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开放式基金每日净值2018-06-11
2018-06-11 17:46:14 - 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1.10703.5180-0.09
000003中海可转债A0.67200.8820-0.89
000004中海可转债C0.67200.8820-1.03
000005嘉实增强信用定期债券1.02401.23600.00
000007鹏华国企债债券1.14331.15210.02
000008嘉实中证500ETF联接1.56181.5618-0.60
000011华夏大盘精选13.978018.1580-0.20
000014华夏聚利债券1.13101.13100.00
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1.43602.2780-1.10
000020景顺长城品质投资混合2.21902.2190-0.89
000021华夏优势增长混合1.65902.8290-0.60
000024大摩双利增强债券A1.09601.36-0.09
000025大摩双利增强债券C1.08401.34800.00
000026泰达信用合利债券A11.3260-0.10
000027泰达信用合利债券B0.99801.31-0.10
000028华富保本混合1.00501.36300.00
000029富国宏观策略1.66501.86-0.54
000030长城久利保本混合1.02381.89540.03
000031华夏复兴混合1.56301.56300.77
000032易方达信用债债券A1.26701.26700.00
000033易方达信用债债券C1.24101.2410-0.08
000039农银高增长混合1.85071.8507-0.39
000041华夏全球精选------
000042中证财通可持续发展100指数A1.66691.66690.17
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A1.30601.4570-0.08
000046工银产业债B1.28401.4240-0.08
000047华夏双债增强债券A1.16201.38200.00
000048华夏双债增强债券C1.151.36500.00
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.22901.22900.00
000053鹏华实业债纯债债券1.36581.3759-0.02
000054鹏华双债增利债券1.18011.30010.02
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.80701.8070-0.71
000057中银消费主题混合1.48601.4860-0.27
000058国联安保本混合1.01521.18940.02
000059国联安中证医药1001.06821.6282-2.13
000061华夏盛世混合0.74600.7460-0.80
000062银华量化智慧动力混合1.22301.2230-0.08
000063长盛电子信息主题灵活配置混合1.71101.71100.00
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.42101.5860-0.14
000066诺安鸿鑫保本混合1.051.48200.10
000067民生加银转债优选A0.62601.0260-0.16
000068民生加银转债优选C0.61901.0090-0.16
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C1.07101.3020-0.09
000071华夏恒生ETF联接1.56061.56060.45
000072华安保本混合1.05601.8560-0.19
000073上投成长动力1.391.39-0.93
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24360.24360.37
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.09401.09400.00
000081天治可转债C1.07601.07600.00
000082嘉实研究阿尔法股票1.33601.8910-0.15
000083汇添富消费行业混合3.47103.4710-0.52
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A1.05871.0587-0.06
000088嘉实中证金边国债ETF联接C1.05331.0533-0.05
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00301.20500.00
000093信诚新双盈分级债券B0.97201.38300.00
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05301.2630-0.09
000105建信安心回报债券A1.23101.24100.00
000106建信安心回报债券C1.20601.21600.00
000107富国稳健增强债券A/B1.061.35800.00
000109富国稳健增强债券C1.05201.33300.00
000110金鹰元安混合A1.06041.3326-0.02
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.14401.28800.00
000115嘉实如意宝定期债券C1.131.26600.09
000116嘉实丰益纯债定期债券1.00701.26100.10
000117广发轮动配置混合1.51801.5180-1.36
000118广发聚鑫债券A1.24301.6870-0.16
000119广发聚鑫债券C1.23301.67-0.24
000120中银美丽中国混合1.28701.3220-0.62
000121华夏永福混合A1.60901.60900.06
000122汇添富实业债债券A1.09101.3650-0.09
000123汇添富实业债债券C1.06301.3370-0.09
000124华宝服务优选混合1.70302.0030-1.73
000125上投摩根天颐年丰混合A1.01401.3430-0.10
000126招商安润保本混合1.031.3740-0.10
000127农银行业领先混合2.37512.3751-0.91
000128大成景安短融债券A1.28981.28980.02
000129大成景安短融债券B1.30991.30990.03
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2.21902.58-0.45
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00501.25400.00
000141富国国有企业债C级1.00401.23500.00
000142融通通泰保本混合A1.041.30400.10
000143鹏华双债加利债券1.30731.35730.00
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C1.18201.25200.00
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------
000152大成景旭纯债A1.10701.31700.00
000153大成景旭纯债C1.08701.29700.00
000165国投瑞银策略精选混合1.55802.1860-0.26
000166中海策略精选灵活配置混合0.99701.3838-0.21
000167广发聚优灵活配置混合A1.36901.5790-0.44
000171易方达裕丰回报债券1.61801.61800.00
000172华泰柏瑞量化增强混合A1.37102.320.07
000173汇添富美丽30混合2.55102.5510-1.05
000174汇添富高息债债券A1.391.42500.00
000175汇添富高息债债券C1.36101.39600.00
000176嘉实沪深300指数研究增强1.28271.28270.27
000177嘉实丰益信用定期债券A1.00501.29100.00
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A1.15401.270.00
000182景顺长城四季金利债券C1.13801.250.00
000183嘉实丰益策略定期债券0.99201.26700.00
000184工银添福债券A1.62301.62300.00
000185工银添福债券B1.58801.58800.00
000186华泰柏瑞季季红债券1.03701.27160.02
000187华泰柏瑞丰盛纯债债券A1.14271.28100.01
000188华泰柏瑞丰盛纯债债券C1.12401.26230.01
000189易方达保本一号混合1.02401.08400.10
000190中银新回报灵活配置混合1.36401.6240-0.15
000191富国信用债债券A1.01401.26700.00
000192富国信用债债券C1.01501.24400.00
000194银华信用四季红债券1.03401.3550-0.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.23801.4650-0.40
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.11401.31100.00
000206易方达投资级信用债债券C1.11601.30200.00
000207建信双债增强债券A1.18201.19200.00
000208建信双债增强债券C1.161.170.00
000209信诚新兴产业混合1.26101.2610-1.33
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.41801.4180-1.05
000215广发趋势优选灵活配置1.681.740.18
000216华安黄金易ETF联接A0.99050.99050.06
000217华安黄金易ETF联接C0.98400.98400.06
000218国泰黄金ETF联接A1.01891.01890.05
000219博时裕益灵活配置1.29801.55-1.89
000220富国医疗保健行业混合2.16502.1650-2.87
000221汇添富年年利定期开放债券A1.17501.2250-0.09
000222汇添富年年利定期开放债券C1.15101.2010-0.09
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.49601.4960-0.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.97081.8718-1.45
000242景顺长城策略精选1.10201.6520-1.43
000244天弘稳利定期开放债券A1.10501.32400.09
000245天弘稳利定期开放债券B1.08501.30100.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.60461.6046-0.64
000251工银金融地产混合2.25702.77600.45
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A1.08851.34250.02
000255长城增强收益定开债券C1.08151.32150.02
000256上投摩根红利回报混合A1.00401.34600.10
000257上投岁岁盈定开债券A1.01501.19600.00
000258上投岁岁盈定开债券C1.00801.17700.00
000259农银区间收益混合2.24332.2433-0.82
000263工银信息产业混合1.441.7170-0.76
000264博时内需增长混合1.020.8910-0.10
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.02201.02200.00
000270建信安心保本混合1.04401.59500.00
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.20601.9280-1.71
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置1.01101.9640-1.17
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.14801.20800.35
000288银华永利债券C1.131.190.36
000289鹏华丰泰定期开放债券A1.00241.30960.00
000290鹏华全球高收益债------
000291鹏华普悦债券------
000294华安生态优先混合2.21102.2110-0.50
000295鹏华丰实定期开放债券A1.05201.2880-0.10
000296鹏华丰实定期开放债券B1.041.27100.00
000297鹏华可转债债券0.84800.8480-0.35
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A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04601.27600.00
000306天弘弘利债券1.18301.2990-0.08
000307易方达黄金ETF联接A0.95600.95600.05
000308建信创新中国混合2.292.29-0.91
000309大摩品质生活精选股票1.74301.7430-0.17
000310安信永利信用A------
000311景顺长城沪深300增强1.98602.3260-0.05
000312华安沪深300增强A1.52561.88560.08
000313华安沪深300增强C1.47761.83760.08
000314招商瑞丰灵活配置混合发起式A1.39801.5450-0.21
000316中海惠利纯债分级债券0.98461.24860.02
000317中海惠利纯债分级债券A1.01161.19060.03
000318中海惠利纯债分级债券B0.97911.23810.02
000319泰达淘利债券A1.26531.26530.02
000320泰达淘利债券C1.25531.25530.01
000326南方顺达1.03601.05400.10
000327南方新蓝筹混合1.11131.11130.01
000328上投摩根转型动力灵活配置混合1.54401.5440-0.32
000329鹏华丰饶定开债1.00201.00200.00
000333长城稳固收益债券A1.11171.13170.03
000334长城稳固收益债券C1.09671.11670.02
000335安信永利信用C------
000336农银研究精选1.16251.1625-0.84
000338鹏华双债保利债券1.09161.2749-0.10
000339长城医疗保健混合1.60651.6065-1.62
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1.271.33500.55
000346建信安心回报两年定开债A1.01201.26100.10
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A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.15201.800.44
000355南方丰元信用增强债券A1.121.2720-0.09
000356南方丰元信用增强债券C1.10401.2520-0.09
000360信诚年年有余A1.10301.230.00
000361信诚年年有余B1.08201.20800.00
000362国泰聚信价值优势灵活配置A1.19802.1960-0.17
000363国泰聚信价值优势灵活配置C1.21902.2130-0.16
000367国泰安康定期支付混合A1.41701.4170-0.28
000368汇添富沪深300安中指数1.50861.5086-0.54
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.55401.5540-2.26
000376华安中证细分医药ETF联接C1.531.53-2.24
000377上投双债增利A1.01401.40800.00
000378上投双债增利C1.00601.3920-0.10
000385景顺长城景颐双利债券A1.48601.4860-0.07
000386景顺长城景颐双利债券C1.461.46-0.07
000387泰达宏利瑞利债券A1.00301.170.10
000388泰达宏利瑞利债券B0.95501.2590-0.10
000390华商优势行业1.05902.1490-1.21
000394融通通源短融债券A1.05901.19300.09
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0.97901.20400.20
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.11921.23190.00
000403工银纯债债券B1.11181.21200.00
000404易方达新兴成长灵活配置2.21202.2120-1.03
000406汇添富双利增强债券A1.10601.36600.00
000407汇添富双利增强债券C1.11101.3710-0.09
000408民生加银城镇化混合1.46502.360.14
000409鹏华环保产业股票1.60601.6060-0.19
000410益民服务领先混合2.79602.79600.43
000411景顺长城优质成长1.12501.47500.00
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C0.95701.21100.00
000414嘉实绝对收益策略定期混合1.19101.1910-0.17
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.13281.3198-1.39
000418景顺长城成长之星1.75301.7530-1.02
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A1.13741.13740.01
000422华泰柏瑞丰汇债券C1.11761.11760.00
000423前海开源事件驱动混合A1.35201.35200.22
000426大成信用增利一年定开债券A1.08101.2750-0.09
000427大成信用增利一年定开债券C1.06701.2510-0.09
000428易方达聚盈分级债券发起式1.0280--0.03
000429易方达聚盈分级债券发起式A1.0034--0.03
000430易方达聚盈分级债券发起式B1.0522--0.03
000431鹏华品牌传承混合1.55801.640.13
000432中银优秀企业混合1.62901.6290-0.85
000433安信鑫发优选混合1.15501.1550-0.52
000435建信稳定添利债券A1.08601.4180-0.18
000436易方达裕惠定开混合发起式1.67201.77200.00
000437融通月月添利定开债A1.00801.14400.00
000438融通月月添利定开债B1.00301.13100.00
000452南方医药保健灵活配置混合1.631.8450-1.09
000457上投摩根核心成长1.892.1990-0.53
000458英大领先回报发起式0.87531.5353-0.10
000462农银主题轮动混合1.13661.1366-2.35
000463华商双债丰利债券A0.86601.28100.12
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/B1.07701.1520-0.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.41101.9110-2.35
000473广发集鑫债券A1.181.20900.00
000474广发集鑫债券C1.20101.23600.00
000477广发主题领先混合1.69101.6910-0.35
000478建信中证500指数增强A2.17812.1781-0.38
000480东方红新动力混合2.56402.6520-0.58
000481华商双债丰利债券C0.861.24500.00
000489光大岁末红利纯债A1.04731.16430.02
000490光大岁末红利纯债C1.04491.14610.02
000496长安产业精选混合A1.21561.4556-0.19
000497财通纯债债券A1.06911.06910.03
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.17301.36300.17
000508泰达宏利宏达混合B1.14101.33100.18
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.59201.5920-0.69
000512国泰结构转型灵活配置混合A1.88501.8850-0.63
000513富国高端制造行业股票1.59901.5990-0.81
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.07601.78100.00
000521诺安瑞鑫定开债券1.02191.02190.04
000522华润元大信息传媒科技混合1.30801.3080-1.06
000523国投瑞银医疗保健混合1.37401.8670-3.17
000524上投摩根民生需求1.53801.9770-1.03
000526国泰浓益灵活配置混合A1.43601.4360-0.62
000527南方新优享2.48202.4820-1.08
000529广发竞争优势混合1.78901.78900.62
000530招商丰盛稳定增长混合A1.19701.1970-0.75
000531东吴阿尔法灵活配置混合1.39101.3910-0.93
000532景顺长城优势企业混合2.00202.0020-1.09
000534长盛高端装备制造灵活配置1.49701.4970-0.13
000535长盛航天海工装备灵活配置0.92701.44200.00
000536前海开源可转债债券0.79501.1650-0.63
000538诺安优势行业混合A1.30601.3060-0.15
000541华商创新成长灵活配置1.09301.34800.18
000545中邮核心竞争力混合1.15901.1590-0.43
000546兴业定开债券A------
000547建信健康民生混合2.13402.1340-0.47
000549华安大国新经济股票1.70901.7090-0.52
000550广发新动力混合2.03602.0360-0.05
000551信诚幸福消费混合1.831.83-0.49
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.59101.5910-0.44
000556国投瑞银新机遇灵活配置混合A1.32601.5070-0.53
000557国投瑞银新机遇灵活配置混合C1.29901.4770-0.54
000561南方启元A1.09301.12500.09
000562南方启元C1.07801.110.09
000563南方通利A1.051.2650-0.10
000564南方通利C1.04501.260.00
000566华泰柏瑞创新升级混合2.52502.5250-1.21
000567广发聚祥灵活混合1.671.67-1.82
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.111.47-0.09
000573天弘通利混合1.20901.27800.08
000574宝盈新价值混合1.27901.96700.39
000577安信价值精选股票2.85702.8570-1.07
000578鑫元恒鑫收益增强A0.89560.97560.01
000579鑫元恒鑫收益增强C0.88180.96180.02
000583江信聚福0.99551.2955-0.01
000584新华鑫益灵活配置混合2.04602.0460-0.24
000585嘉实对冲套利定期混合1.08501.0850-0.18
000586景顺中小板创业板精选股票1.54901.5490-1.40
000587大成灵活配置混合1.79202.1920-0.39
000589光大银发商机混合1.46801.7180-0.20
000590华安新活力混合1.42301.4230-0.14
000591中银健康生活混合1.411.41-0.28
000592建信改革红利股票2.052.05-1.20
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1.74801.7480-1.74
000595嘉实泰和混合2.29406.3240-0.78
000596前海开源中证军工指数A1.16201.1620-0.60
000597中海积极收益混合1.25901.28900.00
000598长盛生态环境混合1.61501.6150-0.25
000601华宝创新优选混合0.951.29-0.42
000603易方达创新驱动灵活配置混合0.92300.9230-0.97
000606天弘优选债券1.03131.03130.00
000609华商新量化灵活配置混合1.16801.7180-0.93
000612华宝生态中国混合1.95902.1590-0.71
000613国寿安保沪深300指数1.00311.6631-0.02
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35301.35300.15
000617上投摩根优信增利债券C1.331.330.08
000619东方红产业升级混合3.433.43-0.29
000622华富恒财分级债券1.00201.24300.00
000623华富恒财分级债券A1.00201.17200.00
000624华富恒财分级债券B1.00201.27300.00
000628大成高新技术产业股票1.65901.6590-0.36
000629圆信永丰纯债A1.07201.25200.00
000630圆信永丰纯债C1.06401.23400.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.10401.7150-0.54
000639宝盈祥瑞混合1.24501.46500.08
000646华润元大医疗保健量化混合1.40501.4050-3.57
000649长城久鑫保本1.04511.2794-0.01
000652博时裕隆混合2.10201.8230-0.52
000654华商新锐产业混合0.99301.0130-0.50
000655鑫元稳利债券1.08181.2318-0.01
000656前海开源沪深300指数1.16801.4180-0.26
000663国投瑞银美丽中国混合1.35201.7380-0.66
000664国联安通盈混合A1.25431.30730.00
000667工银绝对收益混合发起A1.11301.1130-0.09
000668国寿安保尊享债券A1.24701.33200.00
000669国寿安保尊享债券C1.23601.32100.00
000672工银绝对收益混合发起B1.07101.0710-0.09
000674中海惠祥分级债券0.90201.01200.11
000675中海惠祥分级债券A1.00801.15200.00
000676中海惠祥分级债券B0.90201.10600.22
000679招商丰利灵活配置混合A1.16401.1640-1.02
000684长盛养老健康产业灵活配置混合1.30801.3080-0.15
000688景顺长城研究精选股票1.50301.5230-0.33
000689前海开源新经济混合0.94701.0570-0.32
000690前海开源大海洋混合0.88200.88200.00
000692汇添富双利债券C1.391.39-0.14
000694鑫元鸿利债券1.21951.21950.04
000695大成景益平稳收益混合1.45201.4520-0.27
000696汇添富环保行业股票1.23101.2310-0.08
000697汇添富移动互联股票1.32501.32500.00
000698宝盈科技30混合1.531.53-0.78
000706中邮多策略混合1.17901.1790-0.34
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.66601.6660-2.23
000714诺安稳健回报灵活配置混合1.34401.41200.15
000717融通转型三动力灵活配置混合1.43601.4360-0.42
000720南方稳利1年定开债C1.00101.23100.00
000723建信稳定添利债券C1.01901.28-0.29
000727融通健康产业灵活配置混合1.17501.1750-1.92
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.38901.3890-1.70
000736诺安聚利债券A1.11501.17900.00
000737诺安聚利债券C1.10101.15900.00
000739平安大华新鑫先锋A1.05601.0560-0.28
000742国泰新经济灵活配置混合2.21202.4970-0.90
000743红塔红土盛世普益混合发起式1.08601.2460-0.46
000744北信瑞丰稳定收益A1.13601.30600.00
000745北信瑞丰稳定收益C1.12801.29600.00
000746招商行业精选股票基金1.50401.5040-1.76
000747广发逆向策略混合1.64701.6470-0.48
000751嘉实新兴产业股票2.15702.1570-0.78
000753华宝量化对冲混合A1.05961.2396-0.03
000754华宝量化对冲混合C1.05511.2351-0.03
000755富安达新兴成长混合0.97680.9768-0.71
000756建信潜力新蓝筹股票1.39601.3960-1.55
000757华富智慧城市灵活配置混合0.87101.0710-1.14
000761国富健康优质生活股票1.17701.1770-0.42
000762汇添富绝对收益定开混合1.16201.1620-0.17
000763工银新财富灵活配置混合1.48701.4870-0.27
000765上投岁岁盈定开债券B1.01701.01700.00
000766上投岁岁盈定开债券D1.01301.01300.10
000767华富国泰民安灵活配置混合1.01301.0130-1.55
000768长城久盈纯债分级债券0.9994--0.03
000769长城久盈纯债分级债券A1.0023--0.02
000770长城久盈纯债分级债券B0.9993--0.03
000772景顺长城中国回报灵活配置1.28301.2830-0.77
000778鹏华先进制造股票1.53701.5370-0.65
000780鹏华医疗保健股票1.331.33-2.92
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.99601.07600.00
000792招商定期宝六个月期理财债券1.02411.04320.04
000793工银高端制造股票0.87400.8740-0.34
000794宝盈睿丰创新混合A/B1.22101.2210-0.81
000796宝盈睿丰创新混合C1.11501.1150-0.80
000800华商未来主题混合0.71800.7180-0.83
000801中金纯债A1.14801.14800.00
000802中金纯债C1.12901.12900.00
000803工银研究精选股票1.301.300.15
000804中信建投稳利保本1.03501.2751-0.04
000805中银新经济灵活配置混合1.00701.0070-0.79
000810富国收益增强债券A1.21701.29700.00
000812富国收益增强债券C1.19601.27600.00
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.00301.0030-2.05
000823银华高端制造业0.84100.84100.00
000824圆信永丰双红利A1.20202.14100.17
000825圆信永丰双红利C1.18802.080.08
000826广发百发100指数A0.96701.3270-0.62
000827广发百发100指数E0.96501.3250-0.62
000828泰达转型机遇0.86501.0850-0.46
000831工银医疗保健1.69401.6940-2.42
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.68201.68200.48
000839上投摩根纯债丰利债券A1.01801.10900.10
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A1.11901.11900.00
000843富国新回报灵活配置C1.10401.10400.00
000844南方绝对收益1.24901.2790-0.12
000845国投瑞银信息消费混合1.13701.7250-0.70
000849汇丰晋信双核策略混合A1.16851.95850.00
000850汇丰晋信双核策略混合C1.16611.9561-0.01
000854鹏华养老产业1.81901.81900.17
000859融通通瑞债券C1.04701.0470-0.19
000865大成景利混合1.161.29-0.17
000866华宝制造股票1.20201.2020-0.25
000867华宝品质生活股票1.081.13-0.74
000870嘉实新收益混合1.19301.5060-1.24
000875建信稳定得利债券A1.20401.2040-0.08
000876建信稳定得利债券C1.18801.18800.00
000877华泰柏瑞量化优选混合1.61981.61980.06
000878中海医药健康产业精选混合A1.66201.6620-3.20
000879中海医药健康产业精选混合C1.61201.6120-3.24
000880富国研究精选灵活配置1.441.44-1.10
000884民生加银优选1.45701.4570-1.15
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.991.19200.10
000889上投摩根纯债添利债券A1.02401.08700.00
000890上投摩根纯债添利债券C 1.02401.07200.00
000892九泰天宝灵活配置混合A1.23201.3690-0.96
000893工银创新动力0.64700.6470-0.92
000894中欧睿达定期开放混合1.18901.18900.08
000896鑫元聚鑫收益增强债A0.93050.9905-0.13
000897鑫元聚鑫收益增强债C0.91740.9774-0.12
000898华富恒稳纯债债券A1.14801.14800.00
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------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03611.1394-0.06
000911鑫元合丰纯债A1.03861.2318-0.07
000913农银医疗保健股票1.18291.1829-3.49
000914中加纯债债券1.03481.27360.03
000916前海开源股息率100强股票1.22401.42400.00
000924宝盈先进制造混合1.22401.2240-1.61
000925汇添富外延增长主题1.20101.2010-0.33
000926中信建投睿信灵活配置混合A0.84960.8496-0.56
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.97900.9790-0.31
000929博时黄金ETFD2.71411.21050.05
000930博时黄金ETFI2.66791.11370.05
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.19301.19300.00
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0.72500.8750-0.68
000936博时产业新动力混合A1.52201.5480-0.13
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0.73700.9470-1.47
000940富国中小盘精选混合1.231.23-0.97
000942广发信息技术联接A0.96420.9642-0.54
000943工银中高等级信用债债券A1.04201.04200.00
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A1.63401.6340-2.62
000946华夏医疗健康混合C1.60701.6070-2.61
000948华夏沪港通恒生ETF联接A1.29121.29120.40
000950易方达沪深300非银ETF联接0.81160.81160.55
000953国泰睿吉灵活配置混合A1.13101.2180-0.44
000954国泰睿吉灵活配置混合C1.16501.1650-0.43
000955南方产业活力1.12401.1240-0.53
000958东吴鼎元A1.02801.0280-0.39
000959东吴鼎元C1.02801.0280-0.39
000960招商医药健康产业股票1.28501.2850-3.38
000961天弘沪深300指数A1.11201.1120-0.04
000962天弘中证500指数A0.92990.9299-0.61
000963兴业多策略混合1.211.21-0.17
000965汇丰晋信新动力混合0.83650.83650.07
000966中邮核心科技创新灵活配置混合0.940.94-0.84
000967华泰柏瑞创新动力混合1.43701.4370-1.17
000968广发养老指数A1.09101.0910-1.65
000969前海开源大安全混合1.08101.0810-0.92
000970东方红睿元混合------
000971诺安新经济股票0.76900.7690-1.41
000972新华万银策略灵活配置混合1.06801.06800.00
000973新华增盈回报债券1.22201.22200.00
000974安信消费医药股票1.56301.5630-1.39
000975MSCI中国A股ETF联接A1.04901.0490-0.10
000976长城新兴产业混合1.22831.2283-0.73
000977长城环保主题混合0.91300.9130-1.02
000978景顺长城量化精选股票1.41301.4130-0.63
000979景顺长城沪港深精选股票1.07101.07100.09
000984民生加银新收益债券A0.91100.91100.00
000985嘉实逆向策略股票1.04401.0440-0.57
000986太平灵活配置0.73700.7370-0.14
000987民生加银新收益债券C0.90800.90800.11
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1.19501.1950-0.99
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.91400.9140-1.19
000994建信睿盈灵活配置混合A0.99700.9970-1.38
000995建信睿盈灵活配置混合C0.96400.9640-1.43
000996中银新动力股票0.66400.6640-0.60
000997南方双元A1.02901.05500.00
000998南方双元C1.02101.04700.00
001000中欧明睿新起点混合1.03201.03200.10
001001华夏债券A/B1.04301.87300.00
001003华夏债券C1.03601.82600.00
001004新华稳健回报混合发起式0.89500.8950-0.78
001007国联安鑫安灵活配置混合1.05611.2211-2.42
001008工银国企改革股票1.08301.08300.37
001009上投摩根安全战略股票0.93800.9380-1.05
001011华夏希望债券A1.10901.6290-0.09
001013华夏希望债券C1.09201.5920-0.09
001014中融融安混合1.01611.01610.22
001015华夏沪深300指数增强A1.351.350.07
001016华夏沪深300指数增强C1.32801.32800.15
001017泰达改革动力混合A1.24231.47230.13
001018易方达新经济混合1.56201.5620-1.14
001019兴业年年利定开债------
001021华夏亚债中国指数A1.15801.26300.00
001023华夏亚债中国指数C1.12801.23300.00
001027前海开源中证大农业指数增强0.76800.7680-1.79
001028华安物联网主题股票0.70400.7040-0.42
001029国投瑞银新动力混合1.13531.24430.03
001030天弘云端生活优选0.77880.7788-1.70
001031华夏安康优选债券A1.26601.4260-0.08
001033华夏安康优选债券C1.24201.4020-0.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.980.98-0.51
001037国投瑞银锐意改革混合0.82700.8270-0.36
001039嘉实先进制造股票0.82300.8230-0.48
001040新华策略精选股票1.15701.15700.61
001042华夏领先股票0.580.58-0.17
001043工银美丽城镇股票1.07701.0770-0.28
001044嘉实新消费股票1.51601.5160-0.33
001045华夏可转债增强债券A0.94300.9430-0.21
001046华夏可转债增强债券I------
001047光大国企改革股票1.14401.1440-0.09
001048富国新兴产业股票1.32701.3270-0.67
001050汇添富成长多因子量化策略股票1.09901.0990-0.81
001051华夏上证50ETF联接A0.89800.89800.11
001052华夏中证500ETF联接0.60700.6070-0.65
001053南方创新经济1.22901.2290-1.21
001054工银新金融股票1.031.030.00
001056北信瑞丰健康生活0.88600.8860-0.56
001059中金绝对收益1.02501.0250-0.39
001060前海开源高端装备制造混合1.25601.25600.00
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A0.64580.6458-0.31
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20081.2008-0.03
001068华融新锐灵活配置混合0.98200.98200.10
001069华泰柏瑞消费成长混合1.111.11-1.77
001070建信信息产业股票1.18801.1880-1.00
001071华安媒体互联网混合1.00601.0060-1.47
001072华安智能装备主题股票1.03201.0850-0.57
001073华泰柏瑞量化绝对收益混合1.08861.0886-0.06
001074华泰柏瑞量化驱动混合1.02161.02160.01
001075宝盈转型动力混合0.69500.6950-0.29
001076易方达改革红利混合1.08201.0820-0.37
001086华富恒利债券A1.06201.06200.00
001087华富恒利债券C1.04801.04800.00
001088华宝国策导向混合0.69100.6910-0.58
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0.64600.6460-0.62
001102前海开源国家比较优势混合1.45701.4570-1.95
001103前海开源工业革命4.0混合1.24601.2460-0.08
001104华安新丝路主题股票0.99600.9960-0.70
001105信达澳银转型创新股票0.72100.7210-0.96
001106华商健康生活混合0.88400.9340-0.45
001110中欧瑾泉灵活配置混合A1.47101.4710-0.01
001111中欧瑾泉灵活配置混合C1.15921.1592-0.02
001112东方红中国优势混合1.69101.69100.00
001113南方大数据100A0.77330.7733-0.50
001115广发聚安混合A1.14201.46200.09
001116广发聚安混合C1.13401.29100.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.70600.7060-0.56
001119国投瑞银新回报混合1.07501.0930-0.19
001120东方睿鑫热点挖掘混合A0.64780.64780.02
001121东方睿鑫热点挖掘混合C0.62730.62730.02
001122鹏华弘利混合A1.13411.1519-0.03
001123鹏华弘利混合C1.12171.1375-0.02
001124融通通泰保本混合C1.011.25300.10
001125博时互联网主题灵活配置混合0.72600.72600.14
001126上投摩根卓越制造股票0.65700.6570-0.45
001127中银宏观策略混合0.640.64-0.16
001128宝盈新兴产业混合0.59800.59800.50
001133广发中证全指可选消费联接A0.79610.7961-0.04
001135益民品质升级混合0.56100.56100.54
001136易方达裕如混合1.00501.1560-0.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11201.11200.00
001140工银总回报灵活配置混合0.94100.94100.11
001141泰达宏利创盈混合A1.20701.20700.17
001142泰达宏利创盈混合B1.18201.18200.17
001143华商量化进取混合0.77200.7720-0.64
001144大成互联网思维混合0.88400.8840-0.56
001146中欧瑾源灵活配置混合A1.20041.2004-0.01
001147中欧瑾源灵活配置混合C1.11801.1180-0.01
001148申万菱信多策略灵活配置混合A1.06601.12600.09
001149汇丰晋信恒生龙头指数C1.53521.90520.46
001150融通互联网传媒灵活配置混合0.600.60-1.32
001152融通新区域新经济灵活配置混合0.53600.5360-1.65
001154北信瑞丰平安中国0.79200.7920-0.50
001156申万菱信新能源汽车混合0.97700.97700.21
001157国联安睿祺灵活配置混合1.15481.15480.00
001158工银新材料新能源股票0.66600.6660-0.15
001159大成景秀灵活配置混合A1.08101.0810-0.46
001160东方永润债券A1.03951.03950.02
001161东方永润债券C1.02741.02740.02
001162前海开源优势蓝筹股票A1.20701.2070-1.31
001163银华中国梦30股票1.11901.1190-0.09
001164中欧琪和灵活配置混合A1.19741.19740.01
001165中欧琪和灵活配置混合C1.14901.14900.01
001166建信环保产业股票0.68300.6830-0.73
001167金鹰科技创新股票0.67500.6750-1.75
001168国投瑞银优选收益混合1.02701.04800.10
001170泰达宏利复兴混合0.97500.9750-0.71
001171工银养老产业股票0.89600.8960-2.50
001172鹏华弘泽混合A1.12971.12970.00
001173中欧瑾和灵活配置混合A1.07301.0730-0.28
001174中欧瑾和灵活配置混合C1.05301.0530-0.19
001178前海开源再融资股票1.20101.4210-0.66
001179德邦大健康灵活配置混合1.21501.21500.17
001180广发医药卫生联接A0.92900.9290-2.12
001181南方改革机遇0.89600.8960-0.11
001182易方达安心回馈混合1.35501.3550-0.07
001183南方利淘A1.14301.1430-0.09
001184易方达新常态灵活配置混合0.45100.4510-0.66
001185安信动态策略混合A1.25801.2580-0.19
001186富国文体健康股票1.08301.0830-0.82
001188鹏华改革红利股票0.84200.8420-0.24
001189广发聚宝混合1.18201.1820-0.08
001190鹏华弘润混合A1.13311.13310.04
001191鹏华弘润混合C1.11671.11670.04
001192上投摩根整合驱动混合0.73100.73100.14
001193中金消费升级0.78400.7840-0.38
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.65500.6550-1.06
001196东方鼎新灵活配置混合A1.16201.16200.06
001197长盛转型升级主题灵活配置混合0.85400.8540-0.23
001198东方惠新灵活配置混合A1.13151.13150.25
001199创金合信聚利债券A1.01501.01500.00
001200创金合信聚利债券C11-0.10
001201申万菱信安鑫回报混合A1.06901.12500.19
001202东方红领先精选混合1.11401.2340-0.36
001203东方红稳健精选混合A1.26101.2610-0.39
001204东方红稳健精选混合C1.28201.2820-0.31
001205建信稳健回报灵活配置混合1.02501.15-0.10
001206广发聚惠混合A1.081.08-0.28
001207广发聚惠混合C1.09201.0920-0.27
001208诺安低碳经济股票1.12901.1290-0.96
001209前海开源一带一路混合A0.82200.8220-0.48
001210天弘互联网混合0.63960.6396-0.56
001212华润元大稳健债券A1.00701.01600.00
001213华润元大稳健债券C11.00800.00
001214华泰柏瑞中证500ETF联接0.58810.5881-0.59
001215博时沪港深优质企业基金A0.83700.83700.12
001216易方达新收益混合A1.27101.27100.00
001217易方达新收益混合C1.25401.25400.00
001218国投瑞银精选收益混合0.68200.6820-0.15
001219上投摩根动态多因子混合0.77700.7770-0.26
001220民生加银研究精选混合0.78100.7810-0.38
001222鹏华外延成长混合1.00601.0060-0.49
001223鹏华文化传媒娱乐股票1.12201.1220-0.71
001224中邮新思路灵活配置混合1.06301.0630-0.65
001225中邮趋势精选灵活配置混合0.56200.56200.18
001226中邮稳健添利灵活配置混合1.23701.2370-0.08
001227中邮信息产业灵活配置混合0.57900.5790-0.52
001228国联安鑫享灵活配置混合A0.98971.1097-0.63
001229德邦福鑫灵活配置混合A1.16291.16290.13
001230鹏华医药科技0.63200.6320-3.36
001231银华泰利灵活配置混合A1.18201.1820-0.08
001235中银国有企业债1.01101.070.00
001236博时丝路主题股票A0.92800.92800.11
001237博时上证50ETF联接A0.92660.92660.31
001239长盛国企改革混合0.44600.44600.00
001241国寿安保中证500ETF联接0.53780.5378-0.65
001242博时中证淘金大数据100A0.93580.9358-0.70
001243博时中证淘金大数据100I0.93610.9361-0.70
001244华泰柏瑞量化智慧混合1.12741.1274-0.34
001245工银生态环境股票0.68700.68700.00
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.04851.12850.07
001249易方达新利灵活配置混合1.19101.1910-0.17
001250天弘新活力混合1.11731.11730.04
001252中海进取收益混合1.011.01-0.59
001253建信回报灵活配置混合1.13601.13600.00
001254泰达宏利新起点混合A1.08301.08300.00
001255长城改革红利混合0.64460.6446-1.60
001256泓德优选成长混合1.09501.1950-0.82
001257兴业收益增强债券A1.15501.1550-0.17
001258兴业收益增强债券C1.13601.1360-0.18
001259德邦鑫星稳健灵活配置混合1.02391.0239-0.12
001261中融新机遇混合11-0.20
001262大成景明灵活配置混合A1.03201.03200.10
001263大成景穗灵活配置混合A1.17601.1760-0.42
001264银华恒利灵活配置混合A1.06701.12700.00
001265国泰兴益灵活配置混合A1.01201.1570-0.49
001266国投瑞银招财混合0.93350.9655-0.47
001267泰达宏利蓝筹混合0.65700.6570-1.65
001268富国国家安全主题混合0.59400.5940-0.67
001270英大灵活配置混合型发起式A1.05551.1055-0.09
001271英大灵活配置混合型发起式B1.04281.0928-0.10
001272兴业聚利灵活配置混合1.37501.3750-0.15
001273民生加银新动力混合A1.05101.05100.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79300.7930-0.13
001276建信新经济灵活配置混合0.780.78-1.39
001277博时国企改革股票0.79700.7970-0.13
001278前海开源清洁能源混合A1.10501.2050-0.18
001279中海积极增利混合0.86900.8690-0.11
001280银华聚利灵活配置混合A1.34301.3430-0.89
001281长安鑫利优选混合A1.69631.6963-0.84
001282华安新机遇灵活配置1.05041.0504-0.01
001283红塔红土盛金新动力混合A0.94691.1649-0.04
001284红塔红土盛金新动力混合C0.94431.0813-0.05
001285易方达新鑫混合I0.99901.1390-0.20
001286易方达新鑫混合E1.00101.1310-0.20
001287安信优势增长混合A1.52481.5248-0.32
001289银华汇利灵活配置混合A1.35701.3570-0.07
001290广发安泰混合1.06601.06600.00
001291大摩量化多策略股票0.850.85-0.35
001294新华战略新兴产业灵活配置混合0.66800.6680-0.89
001295大成景源灵活配置混合A1.15701.1570-0.17
001296长城转型成长灵活配置混合1.05121.0512-0.81
001297平安大华智慧中国混合0.51600.5160-0.96
001298金鹰民族新兴混合1.02901.02900.68
001299兴业添利债券1.00401.12500.00
001300大成睿景灵活配置混合A0.75700.7570-0.66
001301大成睿景灵活配置混合C0.73800.7380-0.67
001302前海开源金银珠宝混合A0.95900.95901.70
001303银华稳利灵活配置混合A1.05701.05700.19
001304建信鑫安回报灵活配置混合1.02901.1540-0.10
001305九泰天富改革混合0.65600.6560-0.30
001306中欧永裕混合A0.91500.9150-0.22
001307中欧永裕混合C0.89300.8930-0.22
001309东方红睿逸定期开放混合1.35401.3540-0.07
001310华泰柏瑞行业竞争优势混合1.16541.1654-0.12
001311华安新回报灵活配置混合1.13501.1350-0.09
001312华安新优选灵活配置混合A0.96200.9620-0.52
001313上投摩根智慧互联股票0.72400.7240-0.82
001314易方达新益混合I1.39701.3970-0.07
001315易方达新益混合E1.86301.8630-0.05
001316安信稳健增值混合A1.21931.21930.16
001318东方新策略灵活配置混合A1.00211.0021-0.37
001319农银信息传媒股票0.70150.7015-0.74
001320工银丰盈回报灵活配置混合1.10701.1070-0.18
001322东吴新趋势0.60600.6060-0.82
001323东吴移动互联A1.11701.1170-1.06
001324华宝新价值混合1.12591.12590.05
001325鹏华弘和混合A1.11661.1166-0.09
001326鹏华弘和混合C1.09971.0997-0.09
001327鹏华弘华混合A1.06231.1173-0.44
001328鹏华弘华混合C0.95080.9508-0.42
001329鹏华弘实混合A1.12991.1299-0.03
001330鹏华弘实混合C1.20401.2040-0.01
001331鹏华弘信混合A1.19151.2228-0.21
001332鹏华弘信混合C1.06011.1061-0.21
001333大成景鹏灵活配置混合A1.18801.18800.34
001334南方利鑫A1.13501.1350-0.09
001335南方利众A1.11401.16400.09
001336鹏华弘益混合A1.11961.1196-0.01
001337鹏华弘益混合C1.10391.1039-0.02
001338安信稳健增值混合C1.23651.23650.16
001339兴银鼎新灵活配置混合0.99601.05300.30
001340华泰柏瑞惠利灵活混合A0.86700.86700.12
001341华泰柏瑞惠利灵活混合C0.830.830.12
001342易方达新享混合A1.58901.6440-0.06
001343易方达新享混合C1.14201.1970-0.09
001344易方达沪深300医药ETF联接1.22491.2249-2.44
001345富国新收益灵活配置混合A1.13601.13600.00
001347富国新收益灵活配置混合C1.19601.19600.00
001348大摩新机遇混合1.161.16-1.69
001349富国改革动力混合0.530.53-1.85
001351诺安中证500ETF联接0.77110.7711-0.61
001352民生加银新战略混合1.16901.1690-0.26
001355广发聚泰混合A1.01901.32600.00
001356广发聚泰混合C1.01701.12400.00
001357泓德泓富混合A1.15171.2717-1.44
001358宝盈祥泰混合1.03601.03600.00
001359国联安添鑫灵活配置混合A1.03311.06310.01
001361景顺中证TMT150ETF联接0.55200.5520-0.36
001362景顺长城领先回报混合A1.25401.2540-0.08
001363长城久惠保本1.03331.03330.02
001364大成景润灵活配置混合0.93200.9320-0.64
001365大成正向回报灵活配置混合0.81700.8170-1.33
001366金鹰产业整合混合0.75100.7510-1.96
001367德邦新添利债券A1.03911.20810.07
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09401.09400.09
001371富国沪港深价值混合1.31201.5190-0.68
001373易方达新丝路灵活配置混合0.88200.8820-0.79
001375金元顺安优质精选混合C1.091.09-0.27
001376泓德泓富混合C1.13781.2578-1.44
001377中融新产业灵活配置混合A0.97500.9750-0.10
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C1.42301.4230-0.07
001380鹏华弘盛混合C1.63431.6343-0.02
001381鹏华弘泽混合C1.11011.11010.00
001382易方达国企改革混合1.16101.16100.09
001384东方新思路混合A0.83130.8313-0.72
001385东方新思路混合C0.82150.8215-0.73
001387中融新经济混合A1.82702.2590-1.56
001388中融新经济混合C1.14601.1460-1.55
001389中融鑫视野混合A1.08171.0817-0.11
001390中融鑫视野混合C1.03271.0327-0.12
001392国富金融地产混合A1.05081.05080.68
001393国富金融地产混合C1.04351.04350.69
001396建信互联网+产业升级股票0.68400.6840-0.87
001397建信精工制造指数增强1.08691.0869-0.52
001398华泰柏瑞健康生活混合0.80700.8070-1.34
001399安信鑫安得利混合A1.20761.2076-0.03
001400安信鑫安得利混合C1.19321.1932-0.03
001402信诚新选混合A1.10101.10100.09
001403招商国企改革主题混合基金0.87600.8760-0.91
001404招商移动互联网产业股票基金0.77600.7760-0.89
001405东方红策略精选混合A1.12381.1838-0.06
001406东方红策略精选混合C1.08061.1206-0.06
001407景顺长城稳健回报混合C1.11101.1110-0.09
001408建信鑫丰回报灵活配置混合A1.09751.0975-0.25
001409工银互联网加股票0.35300.3530-1.12
001410信达澳银新能源产业股票1.42601.4260-0.63
001411诺安创新驱动混合A1.02701.08400.00
001412德邦鑫星价值灵活配置混合A1.14881.1488-0.03
001413中融鑫起点混合A1.00521.05520.01
001414中融鑫起点混合C0.97141.02140.01
001415信诚新锐混合A0.94100.94100.00
001416嘉实事件驱动股票0.75400.7540-0.79
001417汇添富医疗服务混合1.141.14-2.81
001418泰达宏利创益混合A1.11401.1140-0.09
001419泰达宏利新思路混合A1.05201.0920-0.10
001420南方大数据300A1.05711.05710.00
001421南方量化成长1.05701.0570-0.38
001422景顺长城安享回报混合A1.10101.13800.00
001423景顺长城安享回报混合C1.08701.12400.00
001424博时新起点混合A1.19321.19320.00
001425博时新起点混合C1.17851.17850.00
001426南方大数据300C1.04701.04700.00
001427招商丰泽混合A1.17501.1750-0.17
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09751.0975-0.01
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A0.96900.9690-0.62
001433易方达瑞景混合1.18701.1870-0.08
001437易方达瑞享混合I1.35401.3540-0.51
001438易方达瑞享混合E1.11201.1120-0.45
001441易方达瑞信混合I0.92700.92700.11
001442易方达瑞信混合E0.92600.92600.11
001443易方达瑞选灵活配置混合I1.10501.18500.00
001444易方达瑞选灵活配置混合E1.09101.1710-0.09
001445华安国企改革主题灵活配置混合1.28101.2810-0.54
001446招商丰泽混合C1.16901.1690-0.26
001447天弘惠利混合1.17191.17190.11
001448华商双翼平衡混合1.14501.1450-0.69
001449华商双驱优选混合1.011.200.40
001450东方稳定增利债券A1.07811.07810.03
001451东方稳定增利债券C1.06781.06780.02
001453鹏华弘鑫混合A1.04901.04900.06
001454鹏华弘鑫混合C1.03771.03770.05
001455景顺长城中证500ETF联接0.75300.7530-0.53
001456华泰柏瑞制造2025混合A1.06601.0660-0.93
001457华商新常态混合0.73900.9890-0.14
001458广发中证全指主要消费联接A1.40551.4055-0.93
001459广发中证全指原材料联接A1.01011.01010.11
001460广发中证全指能源ETF联接A0.79980.7998-1.11
001463光大一带一路混合0.86700.8670-1.48
001464光大鼎鑫混合A1.03101.09700.19
001466华富永鑫灵活配置混合A1.07251.0725-0.09
001467华富永鑫灵活配置混合C1.05031.0503-0.10
001468广发改革混合0.670.67-0.30
001469广发中证全指金融地产联接A0.94280.94280.43
001470融通通鑫灵活配置混合1.05201.11100.10
001471融通新能源灵活配置混合1.21801.2780-0.90
001473建信大安全战略精选股票1.37661.3766-0.13
001474兴银丰盈灵活配置1.25301.25300.00
001475易方达国防军工混合0.78900.7890-0.38
001476中银智能制造股票0.65100.6510-0.46
001479中邮风格轮动灵活配置混合1.02901.1520-0.68
001480财通成长优选混合0.82400.8240-1.79
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.06701.0670-1.11
001484天弘新价值混合1.09991.0999-0.69
001485华安添颐混合1.09301.09300.00
001487宝盈优势产业混合1.15801.30800.35
001488万家瑞丰灵活配置混合A1.15671.15670.00
001489万家瑞丰灵活配置混合C1.11821.11820.00
001490汇添富国企创新股票1.03701.0370-0.29
001494信诚新鑫混合A1.53601.53600.00
001495东方新价值混合A1.19791.19790.06
001496工银聚焦30股票0.70100.7010-0.14
001498建信鑫荣回报灵活配置混合1.26511.26510.00
001499国投瑞银新增长混合1.15361.1906-0.01
001500泓德远见回报混合1.291.41-1.15
001503南方利鑫C1.13701.13700.00
001504南方利淘C1.14301.14300.00
001505南方利众C1.11401.16400.09
001506景顺长城泰和回报混合A1.121.120.00
001507景顺长城泰和回报混合C1.11301.11300.00
001508富国新动力灵活配置混合A1.52401.5240-2.37
001510富国新动力灵活配置混合C1.51101.5110-2.33
001511兴全新视野定开混合1.20401.2640-0.08
001512易方达中债3-5年期国债指数1.09701.09700.00
001513易方达信息产业混合1.14101.1410-1.13
001515平安大华新鑫先锋C1.03701.0370-0.29
001518万家瑞兴1.41352.05351.35
001520国投瑞银研究精选股票0.93800.9380-0.53
001521国寿安保成长优选股票1.11101.1810-0.71
001522博时新策略灵活配置混合A1.06451.11700.00
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.06671.06670.04
001528诺安先进制造股票1.511.51-0.59
001530万家瑞富灵活配置混合0.97891.00890.14
001531招商安益保本混合1.12301.12300.00
001532华安文体健康混合1.12401.1240-0.79
001533华泰柏瑞爱利混合1.11371.11370.08
001534华宝万物互联混合0.80400.8040-1.71
001535景顺长城改革机遇灵活配置混合1.04201.0420-0.86
001536南方君选1.12301.2070-0.18
001537中加改革红利混合0.920.980.21
001538上投摩根科技前沿灵活配置混合1.06501.0650-0.84
001539嘉实中证金融地产ETF联接1.13871.13870.50
001540浙商汇金转型驱动0.73200.7320-1.21
001541汇添富民营新动力股票0.93400.9340-0.21
001542国泰互联网+股票1.86101.8610-0.91
001543宝盈新锐混合1.35301.35300.22
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00211.08030.01
001547兴业聚惠灵活配置混合A1.22301.2230-0.08
001548天弘上证50指数A1.03791.03790.24
001549天弘上证50指数C1.02951.02950.24
001550天弘中证医药100A0.84220.8422-2.19
001551天弘中证医药100C0.83620.8362-2.20
001552天弘中证证券保险A0.71830.71830.35
001553天弘中证证券保险C0.71280.71280.35
001554天弘中证全指运输A0.62520.6252-0.54
001555天弘中证全指运输C0.62050.6205-0.55
001556天弘量化驱动股票A0.82140.8214-0.74
001557天弘量化驱动股票C0.81430.8143-0.73
001558天弘医疗健康混合A0.93910.9391-2.58
001559天弘医疗健康混合C0.93140.9314-2.58
001560天弘中证移动互联网A0.57710.5771-0.89
001561天弘中证移动互联网C0.57220.5722-0.90
001562易方达瑞和灵活配置混合1.00101.00100.40
001563华富健康文娱灵活配置混合1.07701.0770-1.37
001564东方红京东大数据混合1.47601.4760-0.67
001565永赢量化混合发起式0.77830.7783-0.08
001566南方利达A1.09501.09500.09
001567南方利达C1.09501.09500.09
001569泰信国策驱动灵活配置混合0.68500.6850-0.87
001570南方利安A1.061.060.09
001571嘉合磐石A1.06791.16790.04
001572嘉合磐石C1.05991.15990.04
001573南方互联网+灵活配置混合0.99900.9990-0.70
001574中海混改红利混合0.88200.8820-1.01
001575兴银稳健债券1.03941.03940.02
001576国泰智能装备股票1.17901.17900.17
001577嘉实低价策略股票1.10101.10100.18
001578博时裕瑞纯债债券1.03531.08180.03
001579国泰大农业股票1.10201.1020-1.43
001580南方利安C1.061.060.09
001581华安沪港深通精选灵活配置混合1.33601.39900.07
001582大成景辉灵活配置混合A1.06401.0940-0.09
001583安信新常态股票1.30301.30301.16
001584国投瑞银新活力定开混合A1.10471.10870.03
001585国投瑞银新活力定开混合C1.09241.09640.03
001586天弘中证100指数A1.06431.06430.27
001587天弘中证100指数C1.05611.05610.27
001588天弘中证800指数A0.88200.8820-0.14
001589天弘中证800指数C0.87560.8756-0.13
001590天弘中证环保产业A0.67720.6772-0.40
001591天弘中证环保产业C0.67170.6717-0.40
001592天弘创业板A0.66600.6660-1.25
001593天弘创业板C0.65950.6595-1.26
001594天弘中证银行指数A1.03951.03950.14
001595天弘中证银行指数C1.03131.03130.14
001596信诚新泽A1.13501.13500.18
001597招商丰融混合A1.27701.2770-0.16
001598招商丰融混合C1.24701.2470-0.16
001599天弘中证高端装备制造A0.78650.7865-0.57
001600天弘中证高端装备制造C0.780.78-0.57
001601鑫元鑫新收益灵活配置混合A0.96950.9895-0.13
001602鑫元鑫新收益灵活配置混合C0.96340.9734-0.15
001603易方达安盈回报混合1.20301.2030-0.17
001604浙商汇金转型升级灵活配置混合1.00501.0050-0.69
001605国富沪港深成长精选股票1.22601.22600.16
001606农银工业4.0混合1.21071.2107-0.70
001607英大策略优选A1.19191.1919-0.58
001608英大策略优选C1.02801.0280-0.58
001609平安大华鑫享混合A1.15901.15900.09
001610平安大华鑫享混合C1.16401.16400.09
001611天弘中证休闲娱乐指数A0.49690.4969-1.25
001612天弘中证休闲娱乐指数C0.49330.4933-1.24
001613长城久祥保本1.04561.04560.03
001614东方区域发展混合0.76570.76570.88
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.22601.2260-1.45
001617天弘中证电子指数A0.92470.9247-0.62
001618天弘中证电子指数C0.91760.9176-0.62
001620嘉实新机遇混合发起式1.10501.1050-0.45
001622新华鑫锐混合1.17111.1711-0.58
001623兴业国企改革混合1.26601.2660-0.32
001626国泰央企改革股票1.21401.2140-0.33
001628招商体育文化休闲股票0.85200.8520-2.63
001629天弘中证计算机指数A0.67850.6785-0.54
001630天弘中证计算机指数C0.67380.6738-0.55
001631天弘中证食品饮料指数A1.60281.6028-0.95
001632天弘中证食品饮料指数C1.59191.5919-0.95
001633万家瑞祥混合A0.97301.05500.14
001634万家瑞祥混合C0.96801.05190.14
001635万家瑞益灵活配置混合A1.23021.23020.38
001636万家瑞益灵活配置混合C1.20531.20530.39
001637嘉实腾讯自选股大数据策略股票1.01201.0120-0.59
001638前海开源优势蓝筹股票C1.32601.3260-1.34
001639嘉实新常态混合A1.07401.07400.00
001640嘉实新常态混合C1.06601.0660-0.09
001641富国绝对收益多策略混合1.081.08-0.18
001643汇丰晋信智造先锋股票A0.90120.9012-0.34
001644汇丰晋信智造先锋股票C0.88960.8896-0.35
001645国泰大健康股票1.64101.6410-2.09
001648工银新价值灵活配置混合0.94400.9440-0.11
001649工银工业4.0股票0.960.96-0.41
001650工银丰收回报灵活配置混合A1.10401.1040-0.09
001651工银新蓝筹股票1.36701.36700.00
001654国联安添鑫灵活配置混合C1.00421.05420.00
001656农银中国优势灵活配置混合1.03781.0378-1.21
001657长安鑫富领先混合1.51301.5130-0.59
001659富安达新动力混合1.28921.28920.06
001660富安达行业轮动混合0.99700.9970-0.20
001661博时信用债纯债债券C1.01501.17-0.10
001662创金沪港深精选混合0.97800.9780-0.51
001663中银互联网+股票0.95400.9540-1.45
001664平安大华鑫安混合A1.11301.11300.00
001665平安大华鑫安混合C1.10301.10300.00
001667南方转型混合0.83700.8370-0.71
001668汇添富全球互联混合------
001670长城新策略混合A1.06401.06400.01
001671长城新策略混合C1.26281.26280.01
001672国寿安保智慧生活股票1.11801.2680-0.18
001673红塔红土优质成长A1.06821.0682-0.70
001674红塔红土优质成长C1.06171.0617-0.70
001675江信同福A0.99601.03450.14
001676江信同福C0.98281.01630.14
001677中银战略新兴产业股票1.28701.2870-0.46
001679前海开源中国稀缺资产混合A0.82100.8210-0.12
001680九泰久利灵活配置混合0.900.9010-0.44
001681新华积极价值灵活配置混合1.09501.0950-0.36
001682新华鑫回报混合0.98801.0980-0.20
001683华夏新经济混合1.05201.0520-0.10
001685汇添富沪港深新价值股票1.31701.31700.84
001686安信新动力混合A1.04861.1426-0.34
001687安信新动力混合C1.04541.1294-0.34
001688嘉实新起点混合A1.09601.0960-0.18
001691南方香港成长(QDII)------
001692南方国策动力1.05601.0860-0.09
001694华安沪港深外延增长混合1.45901.5340-0.52
001695泓德泓业混合1.11101.2210-0.98
001696南方智造股票1.00201.0020-0.89
001701中融产业升级混合1.04901.0490-1.50
001702东方创新科技混合0.86720.8672-0.14
001703银华沪港深增长股票1.46301.5330-0.48
001704国投瑞银进宝灵活配置混合1.01971.0447-0.03
001705泓德战略转型股票1.00801.2080-0.89
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.86300.8630-1.26
001708东兴改革精选混合0.99900.9990-0.10
001709华富物联世界灵活配置混合1.06601.06600.38
001710安信新趋势混合A1.03401.09400.19
001711安信新趋势混合C1.031.08900.10
001712东方红优势精选混合1.48501.48500.20
001713华润元大中创100ETF联接0.94600.9460-0.53
001714工银文体产业股票1.52701.5270-0.13
001715工银新焦点混合A1.04701.0470-0.66
001716工银新趋势灵活配置混合A1.17501.1750-0.42
001717工银前沿医疗股票1.64401.6440-2.72
001718工银物流产业股票1.29501.2950-0.46
001719工银国家战略股票0.97300.9730-1.02
001720工银新增利混合1.04201.0420-0.10
001721工银新增益混合1.05201.05200.10
001722工银银和利混合1.10201.10200.00
001723华商新动力灵活配置混合0.68500.6850-0.58
001724申万菱信多策略灵活配置混合C1.05401.11400.10
001725汇添富高端制造股票1.351.35-0.30
001726汇添富新兴消费股票1.07801.07800.00
001727申万菱信安鑫回报混合C1.06401.120.19
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.89900.8990-1.10
001731广发百发大数据价值混合A1.02701.0270-0.29
001732广发百发大数据价值混合E1.03901.0390-0.19
001733泰达宏利量化股票1.02301.0230-0.68
001734广发百发大数据成长混合A0.950.95-1.55
001735广发百发大数据成长混合E0.95200.9520-1.55
001736圆信永丰优加生活1.51401.51400.13
001738大摩新趋势混合0.90990.9099-0.03
001739中融融安二号保本0.97900.97900.00
001740光大中国制造2025混合1.32101.32101.38
001741广发百发大数据精选混合A1.04501.0450-0.48
001742广发百发大数据精选混合E1.04501.0450-0.38
001743诺安优选回报混合1.03601.03600.00
001744诺安进取回报混合1.00801.0360-0.40
001745易方达瑞富灵活配置混合I1.03601.03600.10
001746易方达瑞富灵活配置混合E1.03401.03400.10
001747易方达瑞祺灵活配置混合I0.99300.99300.00
001748易方达瑞祺灵活配置混合E0.99200.99200.00
001749招商中国机遇股票0.98800.9880-0.20
001750景顺长城景瑞收益定开债0.96301.010.00
001751华商信用增强债券A0.87500.87500.00
001752华商信用增强债券C0.86500.8650-0.12
001753红土创新新兴产业混合0.850.85-0.12
001754永赢量化灵活配置混合发起式1.00081.0458-0.40
001755嘉实新思路混合1.05201.1020-0.10
001756嘉实策略优选混合1.03901.0990-0.19
001757嘉实主题增强混合1.08801.0880-0.18
001758嘉实研究增强混合1.02501.0250-0.97
001759嘉实成长增强混合1.09601.0960-1.79
001760嘉实创新成长混合1.02201.0220-0.68
001761广发安宏回报混合A1.281.280.08
001762广发安宏回报混合C1.24701.24700.08
001763广发多策略混合0.95700.9570-1.34
001764广发沪港深新机遇股票1.14301.280.44
001765前海开源嘉鑫混合A1.15501.1550-0.26
001766上投摩根医疗健康股票1.05601.0560-2.40
001769易方达瑞惠混合发起式1.29301.2930-0.15
001770前海开源嘉鑫混合C1.151.15-0.26
001771南方量化混合0.95400.9540-0.31
001772南方消费活力1.28501.2850-0.39
001773招商丰庆混合A1.35201.35200.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09601.0960-0.02
001776中欧兴利债券1.02021.11820.01
001777德邦多元回报灵活配置混合A1.04661.3166-0.56
001778德邦多元回报灵活配置混合C0.98171.0817-0.57
001779中融稳健添利债券0.89700.8970-0.33
001780诺安改革趋势灵活配置混合0.94900.9490-0.11
001781建信现代服务业股票1.10101.1010-1.17
001782九泰久益混合A0.98801.1220-0.70
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25891.2589-1.17
001789国泰量化收益灵活配置混合1.01701.08300.00
001790国泰智能汽车股票1.00801.00800.00
001791大成绝对收益策略混合A0.96100.96100.00
001792大成绝对收益策略混合C0.93700.93700.00
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1.01901.0190-0.20
001796汇添富安鑫智选混合A1.13401.1640-0.18
001797华融新利灵活配置混合0.97700.9770-0.61
001798泰康新回报灵活配置混合A1.09221.0922-1.81
001799泰康新回报灵活配置混合C1.09771.0977-1.81
001800华安新乐享保本混合1.10401.10400.00
001801汇添富达欣混合A1.08101.0810-0.37
001802易方达瑞财混合I1.05801.1080-0.09
001803易方达瑞财混合E1.05301.10300.00
001806易方达瑞智灵活配置混合I0.99600.9960-0.20
001807易方达瑞智灵活配置混合E0.99400.9940-0.20
001808银华互联网主题灵活配置混合0.80500.8050-0.25
001809中信建投智信物联网A0.97750.9775-0.12
001810中欧潜力价值灵活配置混合A1.48501.4850-0.80
001811中欧明睿新常态混合A1.20701.2770-0.25
001815华泰柏瑞激励动力混合A1.44901.4490-2.88
001816汇添富新睿精选混合A1.08801.0880-0.28
001817易方达瑞兴灵活配置混合I11-0.10
001818易方达瑞兴灵活配置混合E0.99800.9980-0.10
001819兴全稳益定开债发起式1.03721.16030.02
001822华商智能生活灵活配置混合0.88900.8890-1.33
001823光大鼎鑫混合C1.01201.07700.20
001824博时沪港深成长企业1.161.160.61
001825建信中国制造20250.99360.9936-1.47
001827富国研究优选沪港深混合1.23401.2340-0.40
001829北信瑞丰中国智造0.87400.87400.00
001830融通跨界成长灵活配置混合1.20701.2070-1.63
001832易方达瑞恒灵活配置混合1.00701.0070-0.40
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I0.99500.99500.00
001836易方达瑞祥灵活配置混合E0.99400.99400.00
001837前海开源沪港深蓝筹精选混合1.45101.45100.42
001838国投瑞银国家安全混合0.71200.7120-0.28
001839九泰久兴灵活配置混合0.97201.0220-0.31
001844九泰久益混合C0.98401.1180-0.71
001845国寿安保稳恒混合A1.07501.0750-0.09
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A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.97700.9770-0.41
001850国泰安益灵活配置混合A1.12791.1279-0.23
001851中融强国制造混合1.00401.03900.00
001852融通中国风1号灵活配置混合1.19701.2270-1.32
001854景顺长城景颐增利债券A1.02801.02800.10
001855景顺长城景颐增利债券C1.02501.02500.00
001856易方达环保主题混合1.02501.0250-0.29
001857易方达现代服务业混合1.02501.0250-0.19
001858建信鑫利灵活配置混合0.96940.9694-0.51
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.20511.2051-2.15
001862东方红收益增强债券A1.00601.0860-0.40
001863东方红收益增强债券C0.99601.0760-0.40
001864中海魅力长三角混合1.12101.1210-1.15
001865前海开源事件驱动混合C1.23401.23400.16
001866北信瑞丰新成长1.00601.04600.00
001868招商产业债券C1.27701.51700.00
001869招商制造业混合A1.13601.2560-0.61
001872嘉实丰益信用定期债券C1.00301.17300.00
001873嘉实增强收益定期债券C1.00101.06900.10
001874前海开源沪港深价值精选混合1.101.220.37
001875前海开源沪港深优势精选混合1.43301.43300.14
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0.82300.8230-0.24
001878嘉实沪港深精选股票1.69101.69100.30
001879长城创新动力灵活配置混合0.98500.9850-1.01
001880长城中国智造灵活配置混合0.99250.9925-0.39
001881中欧新趋势混合E1.12791.9359-1.23
001882中欧价值发现混合E2.33492.8149-0.74
001883中欧新动力混合(LOF)E1.78662.7026-0.78
001884中欧沪深300指数增强E1.36351.40850.06
001885中欧新蓝筹混合E1.36902.7169-0.75
001886中欧行业成长混合(LOF)E1.20471.5217-0.13
001887中欧价值智选混合E1.73422.08420.16
001888中欧盛世成长混合(LOF)E1.27322.5022-0.20
001889中欧增强回报债券(LOF)E1.051.46400.03
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.16331.5433-0.23
001892长盛新兴成长混合1.19401.19400.76
001896泰达宏利绝对混合0.99800.9980-0.30
001897九泰久盛量化先锋混合A0.93201.1130-0.85
001898易方达大健康混合1.10101.1010-0.81
001899东海社会安全0.71800.7180-0.69
001901前海开源沪港深隆鑫混合A1.12201.1220-0.36
001902前海开源沪港深隆鑫混合C1.12701.1270-0.35
001903光大欣鑫混合A1.58101.64500.00
001904光大欣鑫混合C1.11401.12700.00
001905华安安益灵活配置混合1.02161.0216-0.29
001906东方红6个月定开债1.03601.06800.00
001907国投瑞银境煊灵活配置混合A1.10111.1011-0.05
001908国投瑞银境煊灵活配置混合C1.08221.0822-0.06
001910泰康新机遇混合1.14541.2689-0.69
001911博时裕恒纯债债券1.04341.09670.02
001912中欧强势多策略债券1.06801.06800.00
001914中信建投聚利混合1.00051.0445-0.18
001915宝盈医疗健康沪港深股票1.02101.0210-3.41
001917招商量化精选股票0.96901.0390-0.92
001918圆信永丰兴利A1.01401.04700.00
001919圆信永丰兴利C1.02101.04700.00
001920景顺长城景颐宏利债券A1.06901.06900.09
001921景顺长城景颐宏利债券C1.03301.03300.00
001922国泰新目标收益保本混合1.03101.03100.00
001923国泰添益灵活配置混合1.10601.10600.00
001924华夏国企改革混合0.87800.8780-0.79
001927华夏消费升级灵活配置混合A1.681.68-0.18
001928华夏消费升级灵活配置混合C1.661.66-0.24
001932国寿安保保本混合1.04601.04600.00
001933华商新兴活力混合0.99900.9990-1.09
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A1.20131.6673-0.24
001939光大睿鑫混合A1.32501.4150-0.08
001940农银现代农业加1.20411.2041-0.89
001941融通通源短融债券B1.071.120.00
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C1.13601.13600.00
001945东方红信用债债券A1.05201.0920-0.10
001946东方红信用债债券C1.04101.0810-0.10
001947上投摩根安鑫回报A1.00601.0560-0.10
001948建信稳定丰利债券A1.071.07-0.09
001949建信稳定丰利债券C1.05901.0590-0.09
001950鹏华丰泰定开债B1.00241.0511-0.01
001951金鹰改革红利混合1.09801.09800.92
001954银华生态环保主题灵活配置混合0.94600.9460-0.53
001955中欧养老产业混合1.21701.2170-0.73
001956国联安科技动力1.00511.0051-0.64
001957嘉合磐通债券A1.02201.02200.10
001958嘉合磐通债券C1.02101.02100.10
001959华商乐享互联灵活配置混合0.70300.7030-0.14
001960兴银瑞益1.04501.05500.10
001961博时裕荣纯债债券1.06451.09870.01
001963中欧天禧债券1.071.07-0.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.05201.0520-0.10
001966圆信永丰兴源灵活配置混合C1.04901.0490-0.10
001967华宝转型升级混合1.08601.0860-0.82
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.90200.9020-0.99
001972前海开源沪港深智慧生活混合1.35701.3570-0.73
001974景顺长城量化新动力股票1.41401.4140-0.28
001975景顺长城环保优势股票1.62101.6210-0.55
001976海富通一年定开债C------
001978泰信互联网+混合0.97200.9720-0.72
001979南方沪港深价值0.96600.96600.94
001980中欧量化驱动混合------
001983中邮低碳配置混合0.66700.6670-0.60
001984上投摩根智慧生活混合1.091.09-1.18
001985富国低碳新经济混合1.37101.3710-0.94
001986前海开源人工智能主题混合1.21601.2160-0.08
001988南方纯元A1.00501.04700.10
001989南方纯元C1.00401.04100.00
001990中欧数据挖掘混合A1.00391.0919-0.64
001993博时裕泰纯债债券1.02721.10400.01
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.11801.1180-0.36
001998工银新焦点混合C1.03501.0350-0.67
001999博时安荣18个月定开债------
002000工银新生利混合1.05601.05600.09
002001华夏回报混合A1.534.49900.00
002003工银新机遇灵活配置混合A0.94900.9490-0.32
002004工银新机遇灵活配置混合C0.94100.9410-0.42
002005工银新得利混合1.08701.08700.00
002006工银新得益混合1.12401.1240-0.27
002007工银新得润混合1.08101.08100.09
002008博时裕晟纯债债券1.00391.07410.00
002009中欧瑾通灵活配置混合A1.03421.10220.00
002010中欧瑾通灵活配置混合C1.01851.08650.00
002011华夏红利2.22904.7020-0.45
002013中欧琪丰灵活配置混合A1.12361.1236-0.03
002014中欧琪丰灵活配置混合C1.11351.1135-0.04
002015南方荣光A1.10201.1020-0.18
002016南方荣光C1.10201.1020-0.18
002017招商瑞丰灵活配置混合发起式C1.37801.5220-0.22
002018鹏华弘安混合A1.08311.1044-0.06
002019鹏华弘安混合C1.04121.0937-0.07
002020国都创新驱动1.02901.0690-0.77
002021华夏回报二号混合1.28803.37800.00
002023红塔红土稳健回报A1.03401.03400.17
002024红塔红土稳健回报C1.01331.01330.17
002025广发聚盛混合A1.18801.2180-0.25
002026广发聚盛混合C1.12801.1580-0.27
002027中加心享混合A1.02231.07230.01
002028九泰天宝灵活配置混合C1.22301.3590-0.97
002029安信动态策略混合C1.25031.2503-0.19
002030信诚新选混合B1.08601.08600.09
002031华夏策略精选3.41504.0150-0.09
002035安信平稳增长混合发起C1.17491.6549-0.09
002036安信优势增长混合C1.51911.5191-0.32
002039国投瑞银新收益混合A1.10191.1179-0.37
002040国投瑞银新收益混合C1.07981.0938-0.37
002041国投瑞银新成长混合A1.24961.27160.61
002042国投瑞银新成长混合C1.22831.24930.68
002043天治研究驱动混合C1.10801.1080-0.36
002046信诚新锐混合B1.04901.04900.00
002047信诚新鑫混合B1.08701.08700.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03201.0730-0.10
002051诺安创新驱动混合C1.02301.080.00
002052诺安稳健回报灵活配置混合C1.31801.38600.15
002053诺安优势行业混合C1.30501.3050-0.15
002054中银新财富混合A1.01601.13500.00
002055国泰兴益灵活配置混合C1.06101.1520-0.47
002056中银新财富混合C1.00901.12800.10
002057中银新机遇混合A1.011.150.00
002058中银新机遇混合C1.00901.14600.00
002059国泰浓益灵活配置混合C2.73602.7360-0.69
002060东方新策略灵活配置混合C1.02071.0207-0.36
002061国泰安康定期支付混合C2.56702.5670-0.27
002062国泰国策驱动灵活配置混合C1.60201.6020-0.68
002063国泰结构转型灵活配置混合C1.86401.8640-0.59
002064华富产业升级灵活配置混合1.05701.0570-1.03
002065景顺长城景盛双息收益债券A1.06601.06600.00
002066景顺长城景盛双息收益债券C1.05601.05600.00
002067诺安精选回报混合0.941.10-0.32
002068东方多策略灵活配置混合C1.68661.85660.02
002069华泰柏瑞盛利混合A1.15701.1570-0.21
002070华泰柏瑞盛利混合C1.14561.1456-0.21
002071长安产业精选混合C1.21091.2609-0.19
002072长安鑫利优选混合C1.69041.6904-0.84
002073圆信永丰兴融A1.01501.06800.00
002074圆信永丰兴融C1.01301.06200.00
002075光大睿鑫混合C1.06701.1070-0.09
002076浙商聚潮灵活配置0.99100.9910-0.66
002079前海开源中国稀缺资产混合C0.86200.86200.00
002080前海开源一带一路混合C0.90300.9030-0.44
002081大成景沛灵活配置混合A1.04201.0940-0.10
002082华泰柏瑞激励动力混合C1.61801.6180-2.88
002083新华鑫动力灵活配置混合A0.91400.9140-0.87
002084新华鑫动力灵活配置混合C0.91200.9120-0.76
002085长盛互联网+混合1.18301.18300.85
002086大成景安短融债券E1.29621.29620.03
002087国富新机遇混合A1.06701.1050-0.09
002088国富新机遇混合C1.06501.0970-0.09
002089长盛盛鑫混合A1.08401.08400.00
002090长盛盛鑫混合C1.15801.15800.00
002091华泰柏瑞新利混合C1.04871.12870.10
002092国富新增长混合A1.04531.09960.03
002093国富新增长混合C1.03441.08850.03
002094华泰柏瑞制造2025混合C1.06601.0660-0.93
002095博时新收益A1.04301.07720.20
002096博时新收益C1.04021.07550.19
002097国富新价值混合A1.09251.2035-0.46
002098国富新价值混合C1.09121.1935-0.47
002099国富新活力混合A1.11711.11710.03
002100国富新活力混合C1.05511.05510.02
002101创金合信鑫优选混合A1.06301.0630-0.09
002102创金合信鑫优选混合C0.97600.9760-0.10
002103招商康泰灵活配置混合1.07501.07500.09
002104博时新价值A1.02511.03540.35
002105博时新价值C1.02371.03150.35
002106德邦福鑫灵活配置混合C1.15051.15050.13
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.05601.05600.09
002111华宝新起点混合1.02021.06560.09
002112德邦鑫星价值灵活配置混合C1.13321.1332-0.02
002114国富新收益混合A1.13681.13680.00
002115国富新收益混合C1.11161.1116-0.01
002116广发安享混合A1.06301.1390-0.19
002117广发安享混合C1.06301.2030-0.28
002118广发安盈混合A1.03701.03700.10
002119广发安盈混合C1.041.040.00
002120广发安悦混合1.07301.1040-0.19
002121广发沪港深新起点股票1.46701.46700.48
002123北信瑞丰外延增长0.99600.9960-0.50
002124广发新兴产业混合1.33501.3350-0.82
002125广发新兴成长混合0.88400.8840-0.79
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.21901.2190-0.08
002130广发鑫隆混合A1.33401.33400.00
002131广发鑫隆混合C1.31901.31900.00
002132广发鑫享混合0.97600.9760-0.91
002133广发鑫益混合1.08201.0820-0.64
002134广发鑫裕混合1.23101.2310-0.08
002135广发鑫源混合A1.05201.05200.19
002136广发鑫源混合C1.08801.08800.28
002137诺安利鑫灵活配置混合1.19131.1913-2.61
002138泓德裕泰债券A1.11601.11600.09
002139泓德裕泰债券C1.09901.09900.09
002140博时裕诚纯债债券1.04801.04800.00
002141建信鑫丰回报灵活配置混合C1.09161.0916-0.25
002142博时外延增长主题灵活配置混合1.14901.4580-0.17
002143博时裕坤3个月定开债1.04131.05380.03
002144华安新优选灵活配置混合C0.97700.9770-0.41
002145诺安景鑫灵活配置混合0.88750.8875-0.83
002146长安鑫益增强混合A0.97670.97670.10
002147长安鑫益增强混合C0.96610.96610.10
002148国寿安保稳惠混合1.00791.1279-0.24
002149嘉实新优选混合1.05101.1010-0.10
002152华宝核心优势混合1.15901.1590-0.69
002155国金鑫瑞灵活配置混合1.03961.03960.24
002156长盛盛世混合A0.94301.090.21
002157长盛盛世混合C0.93901.030.21
002158汇添富安鑫智选混合C1.18901.2190-0.25
002159东吴国企改革0.87100.87100.00
002160南方驱动混合1.37801.3780-0.86
002161银华万物互联灵活配置混合1.08501.0850-0.55
002162东方新价值混合C1.07951.07950.06
002163东方惠新灵活配置混合C2.20112.20110.25
002164汇添富新睿精选混合C1.10201.1020-0.27
002165汇添富达欣混合C1.071.07-0.37
002166华夏永福混合C------
002167南方顺康混合1.01551.01550.25
002168嘉实智能汽车股票1.29601.2960-1.22
002169永赢稳益债券1.03481.05980.02
002170东吴移动互联C1.10701.1070-1.07
002172海富通新内需混合C1.57101.57100.00
002173东方大健康混合1.16661.1666-2.23
002174东方互联网嘉混合0.70140.7014-0.11
002175博时裕乾纯债A1.07501.07500.09
002177信诚新泽B1.08901.08900.18
002178嘉实新起点混合C1.071.07-0.19
002179华安事件驱动量化策略混合0.90500.9050-0.33
002180中银移动互联灵活配置混合0.91200.9120-0.98
002181华安大安全混合0.91700.9170-0.22
002182东兴蓝海财富混合0.73800.73800.27
002186国联安鑫享灵活配置混合C0.99601.5260-0.64
002188鹏华丰华债券1.03011.05880.03
002189农银汇理国企改革混合1.39791.3979-0.94
002190农银新能源主题1.03881.0388-0.28
002191农银物联网混合1.07701.0770-1.07
002192东方鼎新灵活配置混合C1.17481.17480.06
002193东方利群混合C1.21411.2141-0.11
002194北信瑞丰稳定增强1.00201.00200.10
002196金鹰技术领先灵活配置混合C0.90700.90701.57
002197国泰鑫保本混合1.03501.03500.00
002198博时裕达纯债债券1.03411.07440.02
002199前海开源中证军工指数C0.59601.5560-0.50
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00171.0318-0.01
002207前海开源金银珠宝混合C0.94500.94501.72
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A1.05321.0532-0.48
002211嘉实新财富混合1.05901.10900.00
002212嘉实新起航混合1.061.110.00
002213中海顺鑫灵活配置混合0.93980.9728-0.23
002214中海沪港深价值优选混合1.52501.64500.79
002216易方达量化策略A0.92600.9260-0.75
002217易方达量化策略C0.92400.9240-0.65
002218南方弘利A1.01621.01620.02
002219南方弘利C1.01621.01620.02
002220南方瑞利灵活配置混合1.09051.0905-0.21
002221嘉实价值增强混合1.081.08-0.09
002222嘉实新趋势混合1.14801.1480-0.17
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.01911.0191-0.09
002226长城新视野混合C1.00961.0096-0.09
002227长城新优选混合A1.14871.14870.02
002228长城新优选混合C1.16861.16860.01
002229华夏经济转型股票1.33501.3350-0.45
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07601.09300.09
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10601.1060-0.09
002236大成360互联网+大数据100A0.94500.9450-0.53
002237大成景沛灵活配置混合C1.04201.0940-0.10
002242国投瑞银瑞兴灵活配置混合0.99720.9972-0.64
002244景顺长城低碳科技主题混合1.03901.0890-0.19
002245泰康稳健增利债券A1.06331.06330.03
002246泰康稳健增利债券C1.17771.17770.03
002249招商境远灵活配置混合0.99120.9912-0.65
002250红土创新改革红利混合0.84100.8610-0.94
002251华夏军工安全混合0.87300.8730-0.23
002252融通成长30灵活配置混合1.14901.1490-0.86
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.89700.89700.22
002258大成国企改革灵活配置混合0.97800.9780-1.11
002259鹏华健康环保混合1.31801.3180-1.72
002261中银宝利混合A1.01601.14600.10
002262中银宝利混合C1.01501.13600.10
002263泰达宏利大数据混合A1.17761.1776-0.25
002264华夏乐享健康混合1.23901.2390-2.59
002265鑫元兴利定期开放债------
002268兴业丰利债券1.02701.02700.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.96600.9660-0.41
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0.92500.9250-0.11
002273泰达宏利创益混合B1.11401.1140-0.09
002274中邮纯债聚利债券A1.08501.10200.00
002275中邮纯债聚利债券C1.03201.04900.00
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1.02101.04100.10
002279浙商惠盈纯债1.05901.07200.09
002280华富安享债券1.03631.0363-0.26
002281建信裕利灵活配置混合0.96390.9639-0.57
002282平安大华安享保本混合1.01801.01800.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07801.07800.00
002289华商改革创新股票0.97610.97610.25
002290大成景辉灵活配置混合C1.06401.0940-0.09
002291诺安安鑫灵活配置混合1.05221.05220.02
002292诺安益鑫灵活配置混合1.05191.0519-0.63
002293南方益和保本1.08801.0880-0.09
002294博时新机遇混合C1.03651.05350.02
002295广发稳安保本1.07601.07600.00
002296长城久安保本1.06771.0677-0.07
002297方正富邦优选灵活配置混合C1.20501.2050-0.58
002300长盛医疗行业量化配置股票1.19401.1940-1.81
002301兴业聚盛灵活配置混合A1.10701.1070-0.09
002303金鹰智慧生活混合0.99900.9990-1.28
002304平安大华安心保本混合1.03101.03100.00
002305光大风格轮动混合0.77200.7720-0.13
002306银华合利债券1.02901.0290-0.10
002307银华多元视野灵活配置混合1.23901.2390-0.32
002309国寿安保稳恒混合C1.10301.10300.00
002310创金合信沪深300指数增强A1.00091.1389-0.12
002311创金合信中证500指数增强A0.97640.9764-0.59
002312国寿安保稳健回报混合C1.12101.12100.00
002313泰达宏利新起点混合B1.08301.08300.00
002314泰达宏利新思路混合B1.05201.0920-0.10
002315创金合信沪深300指数增强C1.00081.1458-0.13
002316创金合信中证500指数增强C0.98210.9821-0.60
002317招商睿逸混合1.01601.0160-0.78
002319大成一带一路灵活配置混合1.08501.1650-0.18
002322银华汇利灵活配置混合C1.35401.3540-0.07
002323银华稳利灵活配置混合C1.08501.08500.09
002326银华聚利灵活配置混合C1.33301.3330-0.82
002327银华恒利灵活配置混合C1.06401.11400.00
002328银华泰利灵活配置混合C1.17701.1770-0.08
002330兴业聚宝灵活配置混合1.05101.0510-0.10
002331泰康安泰回报混合1.03241.0324-0.44
002332汇丰晋信沪港深A1.23691.23690.36
002333汇丰晋信沪港深C1.22341.22340.35
002334汇丰晋信大盘波动股票A1.29791.2979-0.38
002335汇丰晋信大盘波动股票C1.28541.2854-0.40
002336创金合信尊享纯债1.03901.05500.00
002337创金合信尊盈纯债债券1.04901.09100.10
002338兴业保本混合1.031.060.00
002339海富通安颐收益混合C1.25101.53100.00
002340富国价值优势混合1.331.33-0.60
002341招商招瑞纯债发起式A1.07701.07700.09
002342融通增益债券A/B1.06301.06300.09
002344融通增益债券C------
002345华夏高端制造混合0.74600.74600.13
002350华安安华保本混合1.05601.05600.00
002351易方达裕祥回报债券1.12201.12200.00
002354博时裕腾纯债1.00251.06510.00
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06441.0644-0.08
002360前海开源清洁能源混合C1.10501.2050-0.09
002361国富恒瑞债券A1.09101.1270-0.09
002362国富恒瑞债券C1.08301.1160-0.09
002363华安安康保本混合A1.04801.0480-0.10
002364华安安康保本混合C1.03401.0340-0.10
002365国联安鑫禧灵活配置混合A1.02991.05790.05
002366国联安鑫禧灵活配置混合C1.02531.0403-0.01
002367国联安安稳混合0.98770.9877-0.24
002370大成景秀灵活配置混合C1.08101.0810-0.46
002371大成景明灵活配置混合C1.061.060.09
002372大成景穗灵活配置混合C1.17501.1750-0.42
002373大成景源灵活配置混合C1.15701.1570-0.17
002374大成景鹏灵活配置混合C1.16401.16400.43
002376国寿安保核心产业混合1.03301.1330-0.19
002377建信目标收益一年期债券1.04801.07100.00
002378建信弘利灵活配置混合1.04411.0441-0.49
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A1.00801.00800.10
002382东海祥瑞C0.99700.99700.00
002383大成趋势回报灵活配置混合0.94600.9460-0.32
002384九泰鸿祥服务升级灵活配置混合1.011.010.20
002385博时沪深300指数C1.38631.38810.12
002386工银中国制造2025股票110.40
002387工银沪港深股票1.261.260.48
002388天弘裕利灵活配置混合A1.10661.11590.02
002389招商安德保本混合A1.06801.06800.00
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A0.96300.9780-0.10
002396鹏华丰尚定开债B0.95800.97100.00
002397中邮增力债券0.96200.96200.00
002398华安安禧保本混合A1.07801.07800.00
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A1.01321.0132-0.04
002406光大保德信中高等级债券C1.00971.0097-0.05
002407前海恒远灵活配置混合1.09991.0999-0.23
002408中信建投医改1.211.21-2.73
002409华夏新活力混合A1.10301.1030-0.09
002410华夏新活力混合C1.081.08-0.09
002411华夏新机遇混合1.04201.1080-0.10
002412华富安福保本混合1.011.010.10
002413中银瑞利混合A1.00301.11800.10
002414中银瑞利混合C1.00201.09400.10
002415融通通盈保本混合1.05801.05800.00
002416招商丰利灵活配置混合C1.15601.1560-1.03
002417招商丰盛稳定增长混合C1.20901.2090-0.82
002418汇添富优选回报灵活配置混合C1.15101.1510-0.60
002419汇添富盈安保本混合1.071.09100.19
002420汇添富盈鑫保本混合1.08101.08100.28
002421新华增强债券A1.12431.12430.06
002422新华增强债券C1.11441.11440.05
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.05101.0510-0.57
002425金鹰元禧混合C1.10821.60820.06
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A1.00201.10200.10
002431中银丰利混合C11.100.10
002432天弘乐享保本混合------
002433天弘金利混合0.96771.0145-0.53
002434中银宏利混合A1.01301.130.10
002435中银宏利混合C1.011.12700.00
002436上投摩根红利回报混合C0.99901.06700.20
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00401.08200.10
002439创金合信睿合定开混合------
002440中加瑞盈债券1.03611.03610.02
002441德邦新添利债券C1.11781.59780.06
002442鑫元汇利债券1.03141.07060.01
002443前海开源沪港深龙头精选混合1.17301.35500.51
002445兴业丰泰债券1.031.030.00
002446广发稳鑫保本1.06901.06900.09
002447博时裕安纯债1.03881.06540.03
002448江信汇福------
002449民生加银量化中国混合1.05701.0570-0.47
002450平安大华睿享文娱混合A1.19301.1930-1.24
002451平安大华睿享文娱混合C1.171.17-1.18
002452民生加银和鑫债券1.03201.11200.00
002453九泰久稳灵活配置混合A1.04101.04100.00
002454九泰久稳灵活配置混合C1.02301.02300.00
002455民生加银鑫喜混合1.02971.08970.02
002456招商安元保本混合A1.06301.0630-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.03101.03100.00
002459华夏鼎利债券发起式A1.00701.0870-0.10
002460华夏鼎利债券发起式C1.00501.0850-0.10
002461中银珍利混合A1.00901.120.00
002462中银珍利混合C1.00901.11800.00
002463创金合信价值红利混合A1.00151.0015-0.05
002465东兴众智优选混合1.03901.0390-0.48
002466博时裕新纯债1.06481.06850.02
002472光大保德信先进服务业混合0.98750.9875-1.67
002474中邮睿信增强债1.05201.05200.10
002475中邮睿利增强债券1.00201.0020-0.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.00701.00700.10
002482宝盈互联网沪港深混合1.20801.2080-0.74
002483富国泰利定开债发起式1.05901.05900.00
002485国联安通盈混合C1.23221.28520.00
002486上银慧添利债券1.01901.080.10
002487汇添富稳添利定开债A1.00201.0020-0.20
002488汇添富稳添利定开债C0.99400.9940-0.20
002489国泰民福保本混合1.03401.0340-0.10
002490金鹰元祺信用债1.08151.0815-0.04
002491银华添益定开债------
002492工银月月薪定期支付债券C1.051.05-0.10
002494兴业聚盈灵活配置混合1.08101.0810-0.09
002495前海开源量化优选A1.08301.0830-0.09
002496前海开源量化优选C1.08201.0820-0.09
002497东方盛世灵活配置混合1.09351.0935-0.19
002498兴业聚鑫灵活配置混合1.10601.1360-0.18
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.02601.0260-0.10
002502中银腾利混合A1.00601.07600.00
002503中银腾利混合C1.00601.07500.00
002504鹏华金鼎保本混合A1.00401.00400.10
002505鹏华金鼎保本混合C0.990.990.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.01401.01400.02
002509华宝宝鑫债券C1.00651.00650.01
002510申万菱信中证500指数增强0.99270.9927-0.10
002512长城久润保本1.01061.01060.01
002513金鹰元安混合C1.00681.0068-0.02
002514招商丰益混合A1.16401.1640-0.43
002515招商丰益混合C1.07501.0750-0.37
002518民生加银鑫福混合1.08301.0830-0.09
002519博时裕景纯债1.01901.05400.00
002520招商招瑞纯债发起式C1.06701.06700.00
002521永赢双利债券A1.01332.86330.03
002522永赢双利债券C1.01561.02860.03
002523光大恒利纯债11.04500.00
002524兴业福益债券1.02801.03300.00
002527南方安享绝对收益0.95790.9579-0.14
002528泰康安益纯债A1.04491.04490.04
002529泰康安益纯债C1.18151.18150.04
002532中欧强盈债券------
002533中加心享混合C1.02181.22290.01
002534华安稳固收益债券A1.40201.63400.00
002535中银鑫利混合A1.111.170.09
002536中银鑫利混合C1.10301.16300.09
002537平安大华安盈保本混合1.02501.02500.00
002540招商丰和混合A1.03401.1140-0.58
002541招商丰和混合C1.03301.1130-0.67
002542长城久鼎保本混合1.04371.0437-0.02
002543长城久益保本A1.05021.05020.01
002544长城久益保本C1.03781.03780.01
002545东方岳灵活配置混合1.06671.06670.07
002547民生加银养老服务混合1.22601.2260-0.41
002548嘉实稳瑞纯债债券1.05301.08500.00
002549嘉实稳祥纯债债券A1.08091.08090.01
002550嘉实稳荣债券1.02601.05100.00
002552华夏恒利定开债------
002553博时创业成长混合C2.07602.0760-1.14
002554信达澳银纯债债券1.03501.03500.10
002555博时沪港深优质企业基金C0.86300.86300.12
002556博时丝路主题股票C0.92800.92800.11
002558博时鑫瑞混合A1.04301.04300.10
002559博时鑫瑞混合C1.03801.03800.10
002560诺安和鑫灵活配置混合0.97110.9711-0.35
002561东吴安鑫量化0.93201.05100.00
002562泓德泓益量化混合1.221.22-0.65
002563泓德泓汇混合1.14501.1450-1.55
002564新沃通盈灵活配置混合0.97501.3250-0.51
002567大成国家安全主题混合0.99700.9970-1.48
002568博时裕发纯债1.04601.06200.00
002569博时裕弘纯债债券1.03101.03600.00
002573建信汇利灵活配置混合1.03981.0398-0.08
002574招商瑞庆混合1.00401.1540-0.10
002577南方新兴混合0.73800.7380-0.40
002578博时裕泉纯债债券1.01801.04600.00
002579融通增利债券1.00301.06300.10
002580泰信鑫选灵活配置混合C0.900.90-0.99
002581招商丰凯混合A1.16301.1630-0.43
002582招商丰凯混合C1.08401.0840-0.37
002583泰信行业精选混合C1.12901.4490-1.22
002584富安达长盈灵活配置混合0.99601.0160-0.10
002585建信安心保本七号混合1.05601.05600.09
002586金鹰添利信用债债券A1.03801.03800.10
002587金鹰添利信用债债券C1.03701.03700.00
002588博时银智大数据100A1.34641.3464-0.66
002591中欧信用增利债券(LOF)E1.06981.25980.02
002592中欧纯债债券(LOF)E1.14801.37200.00
002593富国美丽中国混合1.27601.3760-0.85
002594工银现代服务业混合1.10401.10400.18
002595博时工业4.0主题股票1.16701.1670-0.43
002596华商回报1号混合0.90760.90760.02
002597兴业成长动力混合1.09201.0920-0.55
002598平安大华智能生活混合A0.79100.7910-1.49
002599平安大华智能生活混合C0.79100.7910-1.49
002600易方达裕景添利6个月定开债1.06901.06900.09
002601中银证券保本1号1.01801.0180-0.09
002602易方达丰惠混合0.99300.9930-0.20
002603工银瑞丰定开纯债------
002604华夏新起点混合1.10801.1080-0.45
002605融通新消费灵活配置混合1.32701.3270-1.70
002607融通增裕债券1.041.040.00
002610博时黄金ETF联接A0.950.950.05
002611博时黄金ETF联接C0.94230.94230.05
002612融通国企改革新机遇灵活配置混合1.02701.0270-2.10
002614中银颐利混合A1.00101.10400.10
002615中银颐利混合C11.10300.10
002616中银益利混合A1.02401.07700.00
002617中银益利混合C1.02401.07700.00
002618中银裕利混合A1.05101.10600.00
002619中银裕利混合C1.05101.10600.00
002620中邮未来新蓝筹混合1.13501.1350-0.61
002621中欧消费主题股票A1.36901.3690-0.65
002622广发稳裕保本1.08501.09600.09
002623广发服务业精选混合1.08801.0880-0.09
002624广发优企精选混合1.37701.3770-1.92
002625博时安怡6个月------
002628招商安博灵活配置混合A1.04351.0435-0.01
002629招商安博灵活配置混合C1.03091.0309-0.01
002630江信瑞福灵活配置混合A0.93520.9352-0.97
002631江信瑞福灵活配置混合C0.90340.9034-0.98
002632鑫元双债增强债券A1.03151.04050.04
002633鑫元双债增强债券C1.02651.03450.03
002634华宝未来主导混合0.82500.8250-0.60
002635融通增鑫债券1.00101.05300.00
002636广发集裕债券A1.08601.08600.00
002637广发集裕债券C1.07901.07900.00
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.02741.0274-0.67
002640中信建投睿溢混合1.05131.05130.09
002643鹏华兴利混合1.07501.07500.00
002644大成景荣债券A1.02801.0280-0.10
002645大成景荣债券C1.02801.02800.00
002648东方合家保本混合1.02521.0552-0.01
002649民生智造2025灵活配置混合1.01501.0150-1.06
002650东方红稳添利纯债1.02401.04700.00
002651东方红汇利债券A1.04421.0942-0.12
002652东方红汇利债券C1.03491.0849-0.13
002653泰康沪港深精选混合1.22321.34920.45
002654上投摩根策略精选混合0.93700.9370-1.06
002655南方卓享绝对收益1.01031.0103-0.02
002656南方创业板ETF联接A0.81580.8158-1.26
002657招商安裕保本混合A1.04601.04600.00
002658招商安裕保本混合C1.03301.03300.00
002659兴业聚全灵活配置混合1.11101.1110-0.09
002660兴业聚源灵活配置混合1.11601.11600.00
002661兴业天禧债券1.01701.01700.00
002662前海开源沪港深大消费混合A1.18101.1810-0.25
002663前海开源沪港深大消费混合C1.17601.1760-0.17
002664万家瑞和灵活配置混合A1.03791.14790.03
002665万家瑞和灵活配置混合C1.03551.10850.04
002666前海开源沪港深创新成长混合A1.281.33-1.46
002667前海开源沪港深创新成长混合C1.26801.3180-1.40
002668兴业聚丰灵活配置混合1.151.150.00
002669华商万众创新混合0.76300.7630-1.04
002670万家瑞旭灵活配置混合A0.99490.99490.05
002671万家瑞旭灵活配置混合C1.24921.24920.04
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A1.08191.08190.00
002678国投瑞银和安债券C1.07481.07480.00
002681金鹰元和灵活配置混合A1.01661.0416-0.01
002682金鹰元和灵活配置混合C1.01331.0283-0.01
002683民生加银前沿科技灵活配置混合1.02701.0270-0.48
002684民生加银鑫安纯债A1.00701.05500.10
002685中欧丰泓沪港深混合A1.17101.2760-0.34
002686中欧丰泓沪港深混合C1.15801.2630-0.34
002688红塔红土长益定开债A0.99771.02210.01
002689红塔红土长益定开债C0.99671.01530.01
002690前海开源恒泽保本混合A1.04601.04600.10
002691前海开源恒泽保本混合C1.04101.04100.10
002692富国创新科技混合1.02201.0220-0.58
002693中银合利债券0.99400.9940-0.20
002694中银新蓝筹混合0.94500.9450-0.63
002695鹏华兴泽定期开放混合A1.09141.0914-0.01
002696鹏华兴泽定期开放混合C1.07821.0782-0.01
002697中欧消费主题股票C1.38201.3820-0.65
002698博时裕利纯债债券1.00401.06200.00
002699华夏新起航混合A1.13121.1312-0.04
002700华夏新起航混合C1.12841.1284-0.04
002701东方红汇阳债券A1.05821.1082-0.12
002702东方红汇阳债券C1.04881.0988-0.12
002703长城久源保本混合1.02661.02660.04
002704德邦纯债一年定开债A1.01941.01940.09
002705德邦纯债一年定开债C1.01121.01120.09
002707大摩科技领先混合0.92740.9274-0.98
002708大摩健康产业混合1.27101.2710-2.53
002711广发集丰债券A1.01301.0470-0.20
002712广发集丰债券C1.01401.0440-0.20
002713广发转型升级混合0.87080.8708-0.23
002714鹏华金城保本混合1.01701.01700.00
002715新华健康生活主题混合1.02901.0290-0.19
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.02601.07600.10
002718红塔红土盛隆灵活配置C1.03901.08900.10
002719融通增祥债券1.071.070.00
002720国寿安保尊利增强回报债券A1.01401.0140-0.10
002721国寿安保尊利增强回报债券C1.00801.00800.00
002723江信祺福A1.00441.00440.01
002724江信祺福C0.99470.99470.01
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.051.0670-0.10
002727华富诚鑫灵活配置混合C1.09201.0970-0.09
002728华富益鑫灵活配置混合A1.23501.23500.16
002729华富益鑫灵活配置混合C1.22401.22400.08
002730华富华鑫灵活配置混合A11.020.20
002731华富华鑫灵活配置混合C0.99701.01700.20
002732长盛沪港深混合1.151.15-0.17
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A1.061.060.00
002737泓德裕和纯债债券C1.05301.05300.10
002738泓德裕康债券A1.051.05-0.28
002739泓德裕康债券C1.04401.0440-0.29
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.071.07-0.19
002743泓德裕祥债券C1.06401.0640-0.19
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.32801.3280-0.08
002749嘉实稳盛债券1.06501.06500.00
002750工银泰享三年理财债券------
002754博时裕创纯债1.00401.06800.10
002755博时裕盛纯债债券1.00101.07900.00
002756招商招兴纯债A1.05301.07600.10
002757招商招兴纯债C1.04701.070.10
002763大成景华一年定开债A1.04301.04300.00
002764大成景华一年定开债C1.03601.03600.00
002765新华双利债券A1.05501.0550-0.09
002766新华双利债券C1.04801.0480-0.10
002767泰康宏泰回报混合1.17601.1760-0.13
002768华安安进保本混合1.04101.04100.00
002769兴业聚盛灵活配置混合C1.07301.0730-0.19
002770安信新回报混合A1.08431.1343-0.10
002771安信新回报混合C1.07971.1297-0.10
002772光大产业新动力混合1.091.09-0.91
002773光大铭鑫混合A1.05241.0524-0.76
002774光大铭鑫混合C1.06891.0689-0.77
002775博时景兴纯债债券1.04261.04260.02
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A1.04201.04200.10
002779新疆前海联合新思路混合C1.14501.64500.09
002780新疆前海联合泓鑫混合1.03501.0350-0.19
002781博时聚瑞纯债债券1.02861.0286-0.01
002782富国祥利定开债发起式1.02401.02400.00
002783东方红价值精选混合A1.05411.0741-0.41
002784东方红价值精选混合C1.04641.0664-0.41
002785中融融裕双利债券A0.97600.97600.00
002786中融融裕双利债券C0.96700.96700.00
002789长盛同享保本混合A1.06601.06600.00
002790长盛同享保本混合C1.00701.00700.10
002792景顺长城顺益回报混合A1.09881.0988-0.06
002793景顺长城顺益回报混合C1.09081.0908-0.07
002794天弘永利债券E0.96240.9624-0.35
002795平安大华惠盈纯债1.02601.02600.00
002796景顺长城景盈双利债券A1.04231.04730.03
002797景顺长城景盈双利债券C1.03671.03970.02
002798融通稳利债券A1.03701.03700.10
002801泓德泓信混合1.04601.0460-1.41
002802广发东财大数据混合0.99490.9949-0.46
002803东方红沪港深混合1.77501.7750-0.17
002804华泰柏瑞量化对冲1.05951.0595-0.04
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00501.06200.00
002808泓德优势领航混合1.05201.0520-1.03
002809鹏华兴华定期开放混合0.99931.05430.02
002810金信转型创新成长混合发起式0.94800.9480-0.42
002811博时裕顺纯债债券1.03801.03800.00
002812博时裕通定开债C------
002813博时保泰保本A1.031.030.00
002814博时保泰保本C1.02101.02100.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.02701.03700.00
002818招商招恒纯债C1.01401.02400.00
002819招商丰美混合A1.051.11-0.10
002820招商丰美混合C1.04701.1070-0.10
002823招商盛达混合A1.00701.0070-1.47
002824招商盛达混合C0.99700.9970-1.48
002825融通通和债券1.04901.04900.00
002826中银永利半年定开债------
002827融通稳利债券C1.03201.03200.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02501.02500.00
002832工银恒享纯债债券1.01761.06170.01
002833华夏新锦绣混合A1.00051.00050.04
002834华夏新锦绣混合C------
002837华夏网购精选混合0.98200.9820-0.61
002838华夏新锦程混合A1.06911.1601-0.06
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01701.0750-0.10
002841九泰久鑫债券C1.01101.0690-0.10
002842景顺长城景盈金利债券A1.04121.0412-0.15
002843景顺长城景盈金利债券C1.03431.0343-0.14
002844金鹰多元策略混合1.09421.09420.79
002845上投摩根安鑫回报C1.00101.04500.00
002846泓德泓华混合1.04201.0420-0.57
002849金信智能中国2025混合1.04101.04100.00
002850南方甑智混合0.91400.9140-0.22
002851南方品质混合1.54401.54400.46
002853华富元鑫灵活配置混合A2.00802.0080-0.05
002854华富元鑫灵活配置混合C1.11601.11600.00
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.05901.15900.09
002861工银智能制造股票0.86800.8680-0.23
002862金信量化精选混合0.990.99-1.00
002863金信深圳成长混合发起式0.96700.9670-0.31
002864广发安泽回报纯债A1.02611.06810.04
002865广发安泽回报纯债C1.02491.06690.03
002866新华丰盈回报债券1.09501.09500.00
002867新华恒稳添利债券1.06701.06700.00
002868鹏华丰茂债券1.00041.02220.00
002869融通通裕定开债1.04641.0534-0.03
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.89030.8903-0.11
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A1.87011.87010.00
002882中加丰润纯债债券C1.06101.06100.00
002885大摩万众创新灵活配置混合0.98120.9812-1.74
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A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.85830.8583-0.63
002901财通资管积极收益债券A1.04931.08930.10
002902财通资管积极收益债券C1.04551.08050.10
002903广发中证500ETF联接C0.96510.9651-0.62
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A0.96600.9660-0.51
002907南方中证500量化增强C0.96500.9650-0.62
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01811.06160.03
002910易方达供给改革混合1.01051.0105-0.39
002913鹏华兴益定期开放混合1.00311.0031-0.20
002915鑫元裕利债券1.03451.05910.03
002919东吴智慧医疗量化策略混合0.92400.9240-1.70
002920中欧强泽债券1.05701.05700.00
002923兴业聚惠灵活配置混合C1.22201.2220-0.08
002924华商瑞鑫定开债------
002925广发集源债券A1.01541.05920.04
002926广发集源债券C1.01451.05470.04
002927长盛盛和纯债A1.00901.0090-0.01
002928长盛盛和纯债C1.01061.0106-0.02
002929博时聚盈纯债债券1.04801.04800.03
002930博时聚润纯债债券1.02091.05800.04
002931南方荣毅1.03301.0330-0.10
002932圆信永丰强化收益A1.06701.06700.07
002933圆信永丰强化收益C1.05901.05900.06
002934泰康恒泰回报混合A1.08441.0844-0.03
002935泰康恒泰回报混合C1.13761.1376-0.04
002938中银健康产业混合1.03201.0320-1.20
002939广发创新升级混合1.18241.1824-0.28
002941广发安瑞回报混合A1.07701.0770-0.46
002942广发安瑞回报混合C1.10201.1020-0.54
002943广发多因子混合1.10271.1027-0.14
002945大成盛世精选灵活配置混合0.97700.9770-0.41
002946大成景盛一年定开债A1.00181.0018-0.33
002947大成景盛一年定开债C0.99550.9955-0.33
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002950华安丰利18个月定开债A------
002951华安丰利18个月定开债C------
002952建信多因子量化股票1.02521.0252-0.57
002955融通新趋势灵活配置混合0.90800.9080-0.44
002959汇添富盈稳保本混合1.07401.07400.19
002961中欧双利债券A1.06241.06240.05
002962中欧双利债券C1.05591.05590.03
002963易方达黄金ETF联接C0.95070.95070.08
002964国投瑞银顺鑫一年债券1.00401.0340-0.02
002965中海合嘉增强收益债券A0.98740.9874-0.22
002966中海合嘉增强收益债券C0.98380.9838-0.23
002967浙商大数据智选消费混合1.10101.1010-0.27
002968新华高端制造混合0.98300.9830-0.20
002969易方达丰和债券1.13681.13680.08
002970博时裕昂纯债债券0.99701.06500.00
002971前海开源鼎安债券A1.01401.01400.00
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C0.79810.7981-1.10
002974广发信息技术联接C0.96200.9620-0.54
002975广发中证全指原材料联接C1.00581.00580.11
002976广发中证全指主要消费联接C1.40421.4042-0.92
002977广发中证全指可选消费联接C0.79460.7946-0.04
002978广发医药卫生联接C0.92390.9239-2.13
002979广发中证全指金融地产联接C0.93900.93900.42
002980华夏创新前沿股票1.00201.0020-0.60
002982广发养老指数C1.08441.0844-1.64
002983长信国防军工量化混合0.72830.7283-0.67
002984广发中证环保ETF联接C0.64210.6421-0.30
002985中银季季红定开债------
002986泰康丰盈债券1.08111.0811-0.31
002987广发沪深300ETF联接C1.73321.73320.14
002988平安大华鼎信债券1.06681.06680.03
002989融通通乾研究精选混合1.08064.32730.03
002991嘉实稳鑫纯债债券1.01731.01730.02
002994招商招裕纯债A1.05011.05460.02
002995招商招裕纯债C1.03471.03870.02
002996长信稳健纯债债券A1.04251.0425-0.02
002997工银瑞享纯债债券1.00661.0246-0.03
003000招商丰德灵活配置混合A1.01511.0151-0.71
003001招商丰德灵活配置混合C1.00061.0006-0.71
003004招商睿祥定开混合------
003009中融盈泽债券A1.17831.17830.01
003010中融盈泽债券C1.17851.17850.01
003013中融恒泰纯债A1.00391.05690.04
003014中融恒泰纯债C1.02431.06730.03
003015中金沪深300A1.16461.16460.02
003016中金中证500A1.03161.0316-0.64
003017广发中证军工ETF联接A0.71550.7155-0.50
003021中欧强裕债券0.99790.9979-0.03
003023博时景发纯债债券0.99220.99220.02
003024平安大华惠金定开债1.04071.04070.01
003025新华红利回报混合1.01871.0187-0.16
003026安信新价值混合A1.20131.2013-0.24
003027安信新价值混合C1.19581.1958-0.24
003028安信新优选混合A1.06631.1163-0.22
003029安信新优选混合C1.05881.1088-0.22
003030安信新目标混合A1.04901.0660-0.10
003031安信新目标混合C1.03201.0490-0.10
003032平安大华医疗健康混合1.04891.0489-3.22
003033南方荣冠定开混合0.99600.9960-0.10
003035广发安祥回报混合A1.05301.05301.54
003036广发安祥回报混合C1.03501.03500.00
003037广发集瑞债券A1.02861.05060.04
003038广发集瑞债券C1.02581.04380.03
003039广发集富纯债A1.07701.18900.00
003040广发集富纯债C1.02201.03400.00
003041鑫元得利债券1.04861.04860.04
003044东方红战略精选混合A1.05381.1038-0.14
003045东方红战略精选混合C1.04571.0957-0.14
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1.02331.0233-0.01
003051农银汇理金利一年定开债1.02251.02250.01
003053嘉实文体娱乐股票A1.02901.0290-1.06
003054嘉实文体娱乐股票C1.02201.0220-1.06
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.051.05300.03
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.05061.05060.11
003063银华通利混合C1.03411.03410.11
003064南方荣欢混合1.01801.01800.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.91020.9102-1.13
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.01551.02050.03
003074泰达宏利汇利债券C1.01421.02320.03
003078泰康安惠纯债债券1.031.050.02
003079中融3-5年中高等级信用债A1.02831.02830.01
003080中融3-5年中高等级信用债C1.02071.02070.01
003081中融1-3年中高等级信用债A1.02111.02110.01
003082中融1-3年中高等级信用债C1.01671.01670.01
003083中融1-3年高等级信用债A1.02431.02430.01
003084中融1-3年高等级信用债C1.01871.01870.01
003085中融0-1年中高等级信用债A1.02121.02120.01
003086中融0-1年中高等级信用债C1.01711.01710.00
003087上投摩根岁岁丰定开债券A0.99100.99100.00
003088上投摩根岁岁丰定开债券C0.98500.98500.10
003089中融恒瑞纯债A1.06211.07910.01
003090中融恒瑞纯债C1.06961.07960.03
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.51301.5130-3.26
003096中欧医疗健康混合C1.511.51-3.27
003099长盛盛景纯债A1.01071.0107-0.01
003100长盛盛景纯债C1.00851.0085-0.01
003102长盛盛裕纯债A1.01281.01280.00
003103长盛盛裕纯债C1.01191.01190.00
003104泰达宏利定宏混合0.98600.9860-0.30
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A1.03351.0335-0.12
003108光大保德信安祺债券C1.02911.0291-0.13
003109光大安和债券A1.12611.1261-0.13
003110光大安和债券C1.12111.1211-0.13
003115光大保德信诚鑫混合A1.03081.0308-0.10
003116光大保德信诚鑫混合C1.03921.0392-0.10
003117光大吉鑫混合A1.01601.0650-0.10
003118光大吉鑫混合C1.00501.0530-0.10
003119博时鑫源混合A1.22501.22500.08
003120博时鑫源混合C1.22401.22400.08
003121信诚稳利A1.01701.01700.00
003122鹏华兴盛灵活配置混合A1.00681.03740.07
003123天治鑫利半年定开债A1.02561.02560.01
003124天治鑫利半年定开债C1.01971.01970.00
003125中科沃土沃鑫成长混合0.92530.9253-0.52
003126长信纯债半年债券A1.05171.05170.02
003127长信纯债半年债券C1.04671.04670.01
003130信诚稳利C1.01681.01680.00
003131国寿安保强国智造混合1.05631.0563-0.36
003132德邦新回报灵活配置混合1.08871.2267-0.71
003133易方达裕鑫债券A0.97320.97320.33
003134易方达裕鑫债券C0.96820.96820.33
003135金元顺安沣楹债券1.03751.0375-0.05
003140鹏华弘腾混合A1.13191.13190.07
003141鹏华弘腾混合C1.01411.04420.07
003142鹏华弘达混合A2.21532.2153-0.07
003143鹏华弘达混合C1.04491.0449-0.08
003144华宝新机遇混合(LOF)C1.16071.16070.02
003145中融竞争优势0.82240.8224-1.67
003146融通通优债券1.01761.05110.03
003147大成动态量化混合0.92100.92100.24
003148中欧瑾悠灵活配置混合A1.00551.00550.00
003149中欧瑾悠灵活配置混合C1.43501.43500.00
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.90570.9057-1.04
003153华富天鑫灵活配置混合C0.89460.8946-1.04
003154华宝新活力混合1.23801.23800.15
003155中加丰尚纯债债券1.01821.06230.07
003156招商招悦纯债A0.99791.03790.00
003157招商招悦纯债C0.99671.03470.00
003159万家恒瑞18个月定开债A1.01601.01600.05
003160万家恒瑞18个月定开债C1.00881.00880.05
003161南方安泰混合1.06941.0694-0.08
003162博时富宁纯债债券1.03241.05350.04
003163金鹰添益纯债1.02081.06130.04
003165鹏华弘嘉混合A类1.05281.0528-0.29
003166鹏华弘嘉混合C类1.04861.0486-0.29
003167前海开源鼎瑞债券A1.05271.0527-0.24
003168前海开源鼎瑞债券C1.04531.0453-0.25
003169长盛盛辉混合A1.07231.07230.23
003170长盛盛辉混合C1.08431.08430.22
003173民生加银鑫安纯债C1.04801.04800.00
003174前海联合添惠纯债1.00611.00610.02
003175华泰柏瑞多策略混合1.16591.16590.76
003176德邦景颐债券A1.05491.05490.09
003177德邦景颐债券C1.05121.05120.09
003178广发景盛纯债1.02871.02870.01
003179山西裕利债券1.03361.05770.02
003180前海联合添利债券A1.00591.0059-0.34
003181前海联合添利债券C0.99930.9993-0.33
003182华富弘鑫混合A1.02741.0274-0.03
003183华富弘鑫混合C1.02271.0227-0.03
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.05731.0573-0.19
003187嘉实安益混合1.08501.08500.00
003188博时聚源纯债债券1.12711.15220.03
003189汇添富保鑫保本混合1.08201.08200.09
003190创金合信鑫回报混合A1.00201.0020-0.20
003191创金合信鑫回报混合C0.98900.9890-0.20
003192创金合信尊丰纯债1.03771.06650.03
003193创金合信尊智纯债0.99341.01240.02
003194汇添富中证上海国企ETF联接0.91310.9131-0.50
003195光大保德信永利纯债A1.00911.06030.03
003196光大保德信永利纯债C1.00891.05500.02
003197光大保德信安诚债券A1.01871.06330.02
003198光大保德信安诚债券C1.02101.05910.01
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.98620.9862-0.12
003205财通多策略稳健增长债券C0.98650.9865-0.15
003207博时富发纯债1.02901.05810.01
003208东兴量化多策略混合0.84440.8444-0.47
003209鹏华丰达债券0.97760.97760.00
003210博时智臻纯债债券1.03231.05980.03
003211广发集安债券A0.99801.03800.00
003212广发集安债券C0.99201.02700.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00651.0365-0.01
003215信诚至鑫灵活配置混合A1.10751.10750.05
003216信诚至鑫灵活配置混合C1.11501.11500.06
003218前海开源祥和债券A1.05191.0519-0.06
003219前海开源祥和债券C1.05871.0587-0.07
003220浙商惠利纯债债券1.03851.06130.04
003221新华丰利债券A1.05821.05820.02
003222新华丰利债券C1.05091.05090.02
003223广发景丰纯债1.02841.05830.04
003224鹏华兴润定期开放混合A1.05661.0566-0.07
003225鹏华兴润定期开放混合C1.04541.0454-0.08
003226信诚稳健债券A1.03351.04350.01
003227信诚稳健债券C1.03431.04330.01
003230创金合信鑫动力混合A1.02301.02300.10
003231创金合信鑫动力混合C0.96500.96500.10
003232创金合信鑫价值混合A1.01801.01800.00
003233创金合信鑫价值混合C1.02501.02500.00
003234信诚至利混合A1.04151.0415-0.13
003235信诚至利混合C1.03601.0360-0.14
003236信诚惠盈债券A1.03481.0348-0.06
003237信诚惠盈债券C1.03291.0329-0.07
003238新华外延增长主题灵活配置混合0.97340.9734-0.28
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.88070.8807-0.58
003242创金合信量化发现混合C0.86810.8681-0.58
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A1.11561.11560.22
003248泰达宏利启智灵活配置混合C1.11071.11070.22
003254前海开源鼎裕债券A1.05861.05860.02
003255前海开源鼎裕债券C1.08421.08420.02
003258博时富祥纯债债券1.02101.02100.04
003259博时聚利纯债债券1.04331.04960.02
003260博时利发纯债1.00231.01310.02
003261安信沪深300增强发起式A1.17901.1790-0.01
003262安信沪深300增强发起式C1.17231.1723-0.01
003265招商招坤纯债A1.04101.04100.00
003266招商招坤纯债C1.03361.03360.00
003268博时悦楚纯债1.01741.02420.04
003269招商招乾3个月定开债A1.24081.24080.02
003270招商招乾3个月定开债C1.19511.19510.03
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.10501.10500.00
003276国联安鑫盈混合C1.09711.09710.00
003277信诚稳瑞债券A1.03211.05210.05
003278信诚稳瑞债券C1.02961.04960.05
003279融通沪港深智慧生活灵活配置混合1.08581.08580.10
003280鹏华丰恒债券1.04061.04060.02
003282信诚至裕灵活配置混合A1.06081.0608-0.07
003283信诚至裕灵活配置混合C0.95450.9545-0.07
003284中邮医药健康混合1.11341.1134-1.92
003285国寿安保安康纯债债券1.00851.05700.01
003286平安大华惠享纯债1.04851.04850.01
003287信诚稳益债券A1.01861.01860.01
003288信诚稳益债券C1.01731.01730.01
003289创金合信尊泰纯债债券1.01841.03430.03
003290长城久稳债券1.04921.04920.03
003291信达澳银健康中国混合1.03201.0320-1.90
003292嘉实优势成长混合0.88400.8840-0.23
003293易方达科瑞混合1.00354.5105-0.53
003295南方安裕混合1.06631.0663-0.10
003298嘉实物流产业股票A1.20701.2070-0.66
003299嘉实物流产业股票C1.20401.2040-0.58
003300华夏圆和混合1.14471.1447-0.07
003301华夏鼎融债券A1.01731.01730.01
003302华夏鼎融债券C1.01081.01080.02
003304前海开源沪港深核心资源混合A1.00601.0060-0.10
003305前海开源沪港深核心资源混合C0.99500.9950-0.10
003306民生加银鑫益债券A1.09161.09160.00
003307民生加银鑫益债券C1.08261.08260.00
003308中信建投睿利A1.02521.2075-0.31
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003312大摩睿成中小盘弹性股票0.88740.8874-0.54
003313中银睿享定开债券1.00721.05040.03
003314浙商惠南纯债债券1.04211.05810.04
003315景顺长城景瑞双利定开债1.05511.05510.01
003318景顺中证500行业中性低波动0.94240.9424-0.77
003319建信瑞丰添利混合A1.06271.0627-0.29
003320建信瑞丰添利混合C1.05781.0578-0.29
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A1.02281.06280.03
003325东方永兴18个月定开债C1.01591.05590.02
003326招商睿诚定开混合------
003327万家鑫纯债A1.00841.07040.03
003328万家鑫纯债C1.00821.06610.02
003329万家鑫安纯债债券A1.00201.05970.02
003330万家鑫安纯债债券C1.00201.05600.02
003331博时乐臻定开混合------
003332南方荣发混合1.05301.05300.10
003333泰信智选成长混合0.85270.8527-1.26
003334中融融信双盈A0.94390.94390.02
003335中融融信双盈C0.93770.93770.02
003336长江收益增强债券1.02341.02340.00
003337南方颐元定开债券发起式A1.01781.02410.03
003338南方颐元定开债券发起式C1.01781.02410.03
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.01031.01030.09
003343鹏华弘惠灵活配置混合A1.01451.0145-0.22
003344鹏华弘惠灵活配置混合C1.00561.0056-0.22
003345安信新成长混合A1.03551.0855-0.07
003346安信新成长混合C1.03221.0822-0.06
003349长信稳益纯债1.04611.0461-0.03
003350广发鑫盛18个月定开混合1.02311.0231-0.64
003351招商稳荣定开混合A0.96590.9659-0.21
003352招商稳荣定开混合C0.95810.9581-0.21
003353信诚至优灵活配置混合A1.13361.13360.38
003354信诚至优灵活配置混合C1.12771.12770.19
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.05341.05340.00
003358易方达中债7-10年国开债指数0.95910.95910.05
003359大成360互联网+大数据100C0.93800.9380-0.53
003360前海开源瑞和债券A1.03861.0436-0.26
003361前海开源瑞和债券C1.03391.2439-0.27
003362国联安睿利定开混合1.04751.0475-0.01
003366浙商汇金中证转型成长指数0.91400.9140-0.33
003367鹏华兴合定期开放混合A1.02901.0290-0.49
003368鹏华兴合定期开放混合C1.01841.0184-0.51
003369招商招庆纯债A1.01381.06650.03
003370招商招庆纯债C1.01341.06310.02
003371招商招轩纯债A1.12231.12230.03
003372招商招轩纯债C1.05871.05870.03
003373大成景禄灵活配置混合A1.00541.0054-0.24
003374大成景禄灵活配置混合C1.00491.0049-0.24
003376广发中债7-10年国开债指数A0.97310.97310.04
003377广发中债7-10年国开债指数C0.96320.96320.04
003378泰康策略优选混合1.10841.1494-0.68
003379信诚至选混合A1.03261.07460.05
003380信诚至选混合C1.03201.07300.05
003381博时裕信纯债债券1.02661.04560.03
003382民生加银鑫享债券A1.05521.06320.02
003383民生加银鑫享债券C1.05301.06100.02
003384金鹰添盈纯债债券1.00201.06970.03
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.03161.06160.02
003395安信尊享纯债1.03901.05750.05
003396东方红优享红利混合1.48681.48680.63
003397银华体育文化灵活配置混合1.05501.0550-0.75
003400建信恒瑞一年定开债1.03261.06260.03
003401工银可转债债券0.99250.9925-0.25
003403华商瑞丰混合1.02571.0257-0.10
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.03921.03920.02
003407景顺长城景泰丰利纯债A1.16721.1672-0.03
003408景顺长城景泰丰利纯债C1.16081.1608-0.02
003409景顺长城景颐盛利债券A1.01271.01270.00
003410景顺景颐盛利C1.00581.0058-0.01
003411鹏华弘康灵活配置混合A1.02421.0242-0.03
003412鹏华弘康灵活配置混合C0.98790.9879-0.03
003413华泰柏瑞新经济沪港深混合1.18341.1834-0.35
003414泰达宏利创金混合A1.01191.0599-0.03
003415泰达宏利创金混合C1.00981.0548-0.03
003416招商财经大数据股票0.81030.8103-0.58
003417中加丰泽纯债债券1.02401.06700.10
003418华润元大润鑫债券1.04321.04320.02
003419中欧弘安------
003424江信洪福纯债1.03841.06720.05
003425江信添福A0.99570.9957-0.01
003426江信添福C0.99090.9909-0.02
003427建信恒远一年定开债1.02881.05880.03
003428中加丰盈纯债债券1.00391.05370.03
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A1.08211.08210.15
003433信诚至瑞灵活配置C1.08011.08010.14
003434博时鑫泽灵活配置混合A1.09401.0940-0.27
003435博时鑫泽灵活配置混合C1.09401.0940-0.27
003436博时鑫丰混合A0.99401.0580-0.10
003437博时鑫丰混合C0.99601.05700.00
003438招商招怡纯债A1.02161.05060.04
003439招商招怡纯债C1.02091.04740.03
003440招商招享纯债A1.01181.04870.02
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.04601.05420.02
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00811.06400.02
003446英大睿鑫A1.15561.20560.07
003447英大睿鑫C1.14221.19220.07
003448招商招华纯债A1.02641.05640.02
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.18521.34540.03
003453招商招盛纯债C1.17841.33480.03
003454招商招通纯债A1.03331.03330.04
003455招商招通纯债C1.01851.01850.04
003456信达澳银新目标混合1.01801.2130-1.17
003457国泰润泰纯债债券1.01781.05080.03
003458嘉实稳宏债券A0.97350.9735-0.38
003459嘉实稳宏债券C0.96960.9696-0.38
003461嘉实稳元纯债债券1.03171.05370.01
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.97270.97270.04
003472新疆前海联合添鑫定开债C0.96580.96580.04
003475新疆前海联合沪深300指数1.11381.11380.06
003476南方安颐混合1.01211.01210.00
003477南方睿见混合1.02501.02500.00
003484金鹰鑫益混合A1.05611.0561-0.13
003485金鹰鑫益混合C1.05911.0591-0.13
003486平安大华惠隆纯债0.99280.99280.05
003487平安大华惠融纯债1.04131.04130.00
003488平安大华惠裕A1.01871.01870.05
003490长盛盛平灵活配置混合A1.04361.04360.19
003491长盛盛平灵活配置混合C1.05321.05320.19
003492前海开源外向企业股票1.12391.1239-1.10
003493申万菱信安鑫优选混合A1.041.040.00
003494富国天惠成长混合C2.09712.1421-1.47
003495鹏华弘尚灵活配置混合A1.01091.03090.04
003496鹏华弘尚灵活配置混合C1.02791.02790.03
003497银华添泽定开债------
003498前海联合添和纯债A1.04201.04200.07
003499前海联合添和纯债C1.03881.03880.03
003500鑫元聚利债券1.02331.05660.05
003501泰达睿智稳健灵活配置混合0.91500.9150-0.29
003502金鹰鑫瑞混合A1.07411.07410.02
003503金鹰鑫瑞混合C1.21381.21380.02
003504景顺长城景颐丰利债券A1.06771.0677-0.01
003505景顺长城景颐丰利债券C1.06951.0695-0.01
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A0.98800.9980-0.33
003511长盛可转债债券C0.99801.0080-0.33
003512申万菱信安鑫优选混合C1.03701.0370-0.10
003513中邮消费升级0.97100.9710-1.32
003514国寿安保安享纯债1.01941.04390.04
003516国泰融安多策略灵活配置混合1.08511.0851-0.59
003517国泰润利纯债债券1.00751.05840.04
003518万家鑫瑞纯债A1.03901.04200.01
003519万家鑫瑞纯债E1.04361.04650.03
003520万家鑫稳纯债A1.03781.03780.08
003521万家鑫稳纯债C1.03491.03490.07
003524易方达深证成指ETF联接1.00721.0072-0.64
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02131.04980.03
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03201.03200.02
003531东方永熙18个月定开债C1.02601.02600.02
003532汇添富鑫利债券A1.04591.04590.05
003533汇添富鑫利债券C1.04051.04050.05
003541国联安睿智定开混合------
003542财通纯债债券C1.02531.02530.02
003545东兴兴利债券1.00841.00840.03
003546长城久信债券1.04361.04360.00
003547鹏华丰禄债券1.02771.0607-0.01
003548泰达宏利沪深300指数增强C1.41361.4136-0.02
003549浙商惠裕纯债1.01011.01010.00
003550泰达改革动力混合C1.26211.26210.13
003554泰达宏利大数据混合C1.17201.1720-0.26
003555华泰柏瑞睿利混合A1.02881.02880.05
003556华泰柏瑞睿利混合C1.02461.02460.04
003559平安大华量化成长混合A1.03101.0310-0.39
003560平安大华量化成长混合C1.03101.0310-0.39
003561诺德成长精选A1.14471.1447-0.07
003562诺德成长精选C1.14461.1446-0.07
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.03921.03920.02
003567华夏行业景气混合1.09481.0948-0.17
003568平安大华惠利纯债1.04561.04560.03
003569招商招丰纯债A1.02881.06030.02
003570招商招丰纯债C------
003571招商招琪纯债A1.04351.05180.02
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.02711.05360.04
003575大成惠益纯债1.02221.05240.04
003578中金中证500C1.04171.0417-0.64
003579中金沪深300C1.17601.17600.00
003580泰康沪港深价值优选混合1.20661.20660.38
003581前海联合国民健康混合1.11501.1150-2.71
003582中金量化多策略混合0.98800.9880-0.30
003583建信稳定鑫利债券A1.05861.05860.02
003584建信稳定鑫利债券C1.05351.05350.02
003586先锋精一混合A0.97220.9722-0.34
003587先锋精一混合C0.95990.9599-0.34
003590建信睿富纯债债券1.03131.05230.02
003591华泰柏瑞享利混合A1.09411.09410.09
003592华泰柏瑞享利混合C1.08881.08880.08
003593国泰景气行业灵活配置混合1.20271.2480-0.27
003594长盛盛崇灵活配置混合A1.15881.1588-0.02
003595长盛盛崇灵活配置混合C1.14291.1429-0.02
003596长盛盛腾混合A1.42931.4293-0.04
003597长盛盛腾混合C1.43431.4343-0.05
003598华商润丰灵活配置混合1.06701.0670-1.11
003601申万菱信安鑫精选混合A1.01701.0770-0.10
003602申万菱信安鑫精选混合C1.01701.0770-0.10
003603景顺长城泰安回报混合A1.01621.09600.01
003604景顺长城泰安回报混合C1.01601.09300.01
003605景顺长城景泰汇利定开债1.06051.06050.03
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A1.06381.06380.05
003611南方荣安C1.05711.05710.04
003612南方卓元债券A1.06181.0618-0.12
003613南方卓元债券C1.05521.0552-0.12
003614信诚景瑞债券A1.04471.06270.03
003615信诚景瑞债券C1.04311.06110.03
003618招商招旺纯债A1.04201.04200.03
003619招商招旺纯债C1.03891.03890.03
003622创金合信优价成长股票A1.05721.0572-0.79
003623创金合信优价成长股票C1.05391.0539-0.79
003624创金合信资源股票发起式A1.06521.06520.32
003625创金合信资源股票发起式C1.04681.04680.32
003626平安大华鑫利灵活配置混合1.03801.06760.00
003628兴银收益增强债券1.01361.0136-0.09
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A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票1.07961.0796-0.89
003637安信永鑫增强债券A1.05881.05880.00
003638安信永鑫增强债券C1.06131.06130.01
003640兴业裕丰债券1.00721.05220.04
003641长盛盛丰灵活配置混合A1.02281.09380.07
003642长盛盛丰灵活配置混合C1.01681.06480.07
003643工银国债纯债债券C1.00641.00640.08
003646创金合信中证1000指数增强A0.91710.9171-0.59
003647创金合信中证1000指数增强C0.91730.9173-0.57
003648融通通祺债券1.03301.06100.02
003650融通通润债券1.03511.05410.03
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.02201.2190-0.97
003656民生加银鑫元纯债A1.01301.01300.05
003657民生加银鑫元纯债C1.01581.01580.05
003658长盛量化多策略灵活配置混合1.05401.0540-0.85
003659山西策略灵活配置混合0.95700.95700.71
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.05501.0550-0.03
003663鹏华兴泰定期开放混合1.01601.0160-0.27
003664新沃通利纯债A1.01791.01790.04
003665新沃通利纯债C1.04031.04030.04
003666天弘金明灵活配置混合1.05641.05640.05
003667天弘安盈混合1.15611.1561-0.03
003668东方红益鑫纯债A1.03511.0551-0.05
003669东方红益鑫纯债C1.02881.0488-0.05
003670中融物联网主题灵活配置混合0.93110.9311-1.66
003671兴业裕恒债券1.05101.05100.01
003672兴业裕华债券1.021.06400.00
003673中加丰裕纯债债券1.01261.06110.00
003674融通通玺债券1.02931.05330.04
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.04051.04050.02
003680华润元大双鑫债券A0.910.91-0.11
003681建信睿享纯债债券1.06371.06370.03
003682博时安弘一年定开债A1.03211.03210.02
003683博时安弘一年定开债C1.02571.02570.02
003684汇安丰融混合A1.07011.07010.06
003685汇安丰融混合C1.06561.06560.06
003686国泰丰益灵活配置混合A1.10371.1037-0.08
003687国泰丰益灵活配置混合C1.10251.1025-0.08
003689国泰鸿益灵活配置混合A1.00821.06820.08
003690国泰鸿益灵活配置混合C1.00711.06710.07
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04501.07940.04
003693大成景尚灵活配置混合C1.04291.07730.04
003694国泰景益灵活配置混合A1.10901.1090-0.02
003695国泰景益灵活配置混合C1.10761.1076-0.02
003696国泰润鑫纯债债券1.02011.03440.02
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.07731.07730.06
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.06061.0606-0.65
003703博时富鑫纯债1.01991.01990.02
003704光大保德信事件驱动混合0.98180.98180.49
003708博时民丰纯债A1.00291.05460.02
003709博时民丰纯债C1.00271.04870.03
003710国投瑞银和顺债券1.12501.12500.09
003713英大睿盛A1.02391.1039-0.89
003714英大睿盛C1.02061.1006-0.89
003715宝盈消费主题混合1.08391.0839-2.11
003716平安大华惠益纯债1.04861.04860.03
003717中银量化精选混合0.88210.8821-0.79
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C0.90920.9092-0.11
003726融通通颐定开债券A1.03721.03720.00
003727融通通颐定开债券C1.03211.03210.00
003728融通通宸债券1.02071.05170.03
003730博时富华纯债债券1.02111.05790.05
003731长安泓泽纯债债券A1.05511.05510.02
003732长安泓泽纯债债券C1.02691.02690.04
003733金鹰添裕纯债债券1.02561.04460.03
003734万家瑞盈灵活配置混合A1.07261.07260.03
003735万家瑞盈灵活配置混合C1.07561.07560.03
003738新华华瑞灵活配置混合1.18771.1877-0.19
003739新华鑫弘灵活配置混合1.05131.05130.08
003741鹏华丰盈债券1.01831.05620.04
003742汇安嘉汇纯债债券1.03321.06100.02
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.99510.9951-1.37
003746广发汇瑞一年定开债券1.01321.05020.03
003747万家鑫享纯债A1.011.03540.01
003748万家鑫享纯债C1.00541.02780.01
003749创金合信鑫收益混合A1.071.07-0.09
003750创金合信鑫收益混合C1.26301.26300.00
003751万家瑞隆混合1.06281.0628-1.14
003754国泰普益混合A1.13211.1321-0.22
003755国泰普益混合C1.12821.1282-0.22
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.05851.0585-0.05
003763国开开泰灵活配置混合C1.05221.0522-0.05
003765广发创业板ETF联接A0.94900.9490-1.23
003766广发创业板ETF联接C0.95020.9502-1.23
003767泰达宏利纯利债券A1.03161.05460.08
003768泰达宏利纯利债券C1.02921.05120.08
003769中银品质生活混合1.10631.1063-0.95
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.01971.0197-0.02
003777南方宣利定开债C1.01351.0135-0.03
003778上投安瑞回报A1.00291.0129-0.09
003779上投安瑞回报C0.99561.0022-0.09
003780鹏华兴悦定期开放混合1.01961.0196-0.24
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.00721.02020.04
003788方正富邦惠利纯债C1.01581.23280.05
003793泰达宏利溢利债券A1.00771.06070.04
003794泰达宏利溢利债券C1.00611.05610.03
003795方正富邦睿利纯债A1.01271.06270.03
003796方正富邦睿利纯债C1.01171.06270.03
003797华安新瑞利混合A1.07941.07940.01
003798华安新瑞利混合C1.07771.07770.00
003799华安新泰利灵活配置混合A1.16831.1683-0.04
003800华安新泰利灵活配置混合C1.15341.1534-0.04
003801华安新安平混合A1.09071.0907-0.06
003802华安新安平混合C1.08311.0831-0.06
003803华安新丰利灵活配置混合A3.00673.00670.03
003804华安新丰利灵活配置混合C1.05591.05590.03
003805华安新恒利混合A1.08481.08480.04
003806华安新恒利混合C1.08371.08370.04
003807南方荣优鑫年享定开混合A1.09091.09090.19
003808南方荣优鑫年享定开混合C1.08561.08560.19
003809招商招顺纯债A1.02581.02580.02
003811中金金利A1.06541.06540.02
003812中金金利C1.07091.07090.01
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.01321.0132-0.01
003815银华上证10年期国债C1.00461.0046-0.01
003816银华日利B102.0370116.64500.01
003817银华上证5年期国债指数A1.02421.0242-0.03
003818银华上证5年期国债指数C1.11311.1131-0.04
003819广发景华纯债1.03061.08210.04
003820华夏新锦鸿混合A1.11351.1135-0.04
003821华夏新锦鸿混合C1.11141.1114-0.05
003824天弘信利债券A1.02691.04620.02
003825天弘信利债券C1.02571.04310.02
003826华夏鼎汇债券A1.03401.0340-0.02
003827华夏鼎汇债券C1.02961.0296-0.03
003828鹏华兴惠定期开放混合1.10061.1006-0.24
003831建信鑫瑞回报灵活配置混合1.03011.08010.24
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04591.05090.04
003834华夏能源革新股票1.04301.04300.39
003835鹏华沪深港新兴成长混合1.00601.00600.00
003837东方臻享纯债债券A1.07391.07390.04
003838东方臻享纯债债券C1.06571.06570.03
003839易方达瑞通灵活配置混合A1.16411.1641-0.09
003840易方达瑞通灵活配置混合C1.16241.1624-0.09
003841大成惠裕定开纯债债券1.02531.0443-0.01
003842中邮景泰灵活配置混合A1.08171.0817-0.09
003843中邮景泰灵活配置混合C1.07511.0751-0.09
003845汇安丰恒灵活配置混合A1.05231.0523-0.24
003846汇安丰恒灵活配置混合C1.05101.0510-0.24
003847华安鼎丰债券1.06891.06890.04
003848中银广利灵活配置混合A1.00971.09570.01
003849中银广利灵活配置混合C1.00911.09410.01
003850中银锦利灵活配置混合A0.99571.08070.04
003851中银锦利灵活配置混合C0.99431.07930.04
003852金鹰添享纯债债券1.01841.04520.01
003853金鹰信息产业股票A1.01701.0350-0.10
003854汇安丰华混合A1.71071.71070.59
003855汇安丰华混合C1.13121.13120.59
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.96420.96420.06
003858前海开源周期优选混合C0.95850.95850.05
003859招商招旭纯债A1.02251.02250.02
003860招商招旭纯债C1.02221.34320.01
003861招商兴福混合A1.04221.0422-0.65
003862招商兴福混合C1.04171.0417-0.64
003863招商招祥纯债A1.03211.03910.05
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.04231.0423-0.49
003866博时富诚纯债债券1.00451.04900.01
003867招商招景纯债A1.01751.05130.03
003868招商招景纯债C------
003869长信稳势纯债1.12601.30500.02
003876华宝沪深300增强1.21621.21620.21
003877富国久利稳健配置混合A1.03611.0361-0.02
003878富国久利稳健配置混合C1.03061.0306-0.02
003882易方达瑞弘混合A1.11891.11890.04
003883易方达瑞弘混合C1.11721.11720.04
003884汇安丰泰灵活配置混合A1.02801.02800.01
003885汇安丰泰灵活配置混合C0.97110.97110.01
003886汇安丰利混合A1.11111.23620.07
003887汇安丰利混合C1.08921.21430.07
003888汇安嘉源纯债债券1.02371.06420.02
003889汇安丰泽混合A1.55291.55290.40
003890汇安丰泽混合C1.55031.55030.40
003891汇安嘉裕纯债债券1.01591.05280.03
003895安信新视野灵活配置混合A1.00211.00210.22
003896安信新视野灵活配置混合C1.00021.00020.22
003897金元顺安桉泰债券1.04981.04980.06
003898永赢丰益债券1.01781.05380.02
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.00351.05350.02
003903德邦锐债券C1.00521.05520.01
003906华夏新锦图混合A1.12581.1258-1.05
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.05941.0594-0.06
003913泰达宏利启富混合C1.05511.0551-0.05
003914泰达宏利启迪灵活配置混合A1.05161.06660.10
003915泰达宏利启迪灵活配置混合C1.04831.06230.10
003916泰达宏利启泽灵活配置混合A1.04991.0659-0.03
003917泰达宏利启泽灵活配置混合C1.04871.0637-0.03
003918泰达宏利启明灵活配置混合A1.051.06600.07
003919泰达宏利启明灵活配置混合C1.04781.06180.07
003922长盛盛康灵活配置混合A1.06781.0678-0.02
003923长盛盛康灵活配置混合C1.05401.0540-0.02
003924长盛盛泰灵活配置混合A0.99551.0315-0.13
003925长盛盛泰灵活配置混合C0.99441.0297-0.13
003926中融恒信纯债A1.01861.03560.04
003927中融恒信纯债C1.01481.03180.04
003928前海联合永兴纯债1.20291.20290.05
003929中银证券安进债券A1.02191.04390.03
003930中银证券安进债券C1.02211.04410.04
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.03081.03080.20
003933银华中证5年期地方政府债指数C1.02961.02960.21
003934银华10年地方政府债A1.03251.03250.22
003935银华10年地方政府债C1.04871.04870.22
003936南方和利A1.04101.04100.01
003937南方和利C1.03571.03570.00
003938南方荣尊定开混合A1.01871.0187-0.05
003939南方荣尊定开混合C1.01221.0122-0.06
003940银华盛世精选灵活配置混合发起式1.36421.4885-0.10
003949兴全稳泰债券1.02161.06420.03
003950博时鑫润混合A1.03621.08550.12
003951博时鑫润混合C1.03601.08740.12
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合1.08181.08180.55
003955国泰民丰回报定开混合------
003956南方教育股票0.92430.9243-0.50
003957安信新起点混合A1.04541.04540.03
003958安信新起点混合C1.03891.03890.03
003961易方达瑞程灵活配置混合A1.09661.0966-0.24
003962易方达瑞程灵活配置混合C1.09391.0939-0.25
003963博时慧选纯债债券1.05451.05450.01
003966中银润利混合A1.01861.10360.07
003967中银润利混合C1.01701.10200.07
003970华泰柏瑞兴利混合A0.98721.11220.15
003971华泰柏瑞兴利混合C0.99511.12010.14
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A1.02421.02420.07
003977中信建投稳惠债券C1.02081.02080.07
003978中信建投稳祥A1.02481.04980.01
003979中信建投稳祥C1.02371.04670.01
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券0.98080.98080.02
003983鹏华丰惠债券1.02831.0424-0.02
003984嘉实新能源新材料股票A0.95630.9563-1.41
003985嘉实新能源新材料股票C0.95150.9515-1.42
003986申万菱信中证500指数优选增强1.15171.1897-0.10
003987银华中债10年期金融债指数A1.01641.0164-0.01
003988银华中债10年期金融债指数C1.01431.01430.00
003989银华中债5年期金融债指数A1.03071.03070.01
003990银华中债5年期金融债指数C1.04741.04740.01
003991富国富利稳健配置混合A1.03811.0381-0.01
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1.20101.20100.49
003995银华中债AAA信用债指数A1.03521.0352-0.08
003996银华中债AAA信用债指数C1.25741.2574-0.07
003999富荣富祥纯债1.01641.0394-0.01
004000泰达睿选稳健混合0.97680.9768-0.47
004001泰达宏利恒利债券A1.01841.05240.03
004002泰达宏利恒利债券C1.01611.04810.03
004003泰达宏利启惠灵活配置混合A1.05421.0702-0.01
004004泰达宏利启惠灵活配置混合C1.05091.0659-0.01
004005东方民丰回报赢安混合A1.02161.0361-0.34
004006东方民丰回报赢安混合C1.01871.0317-0.35
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.361.74300.27
004009中融鑫思路混合C1.33871.72170.28
004010华泰柏瑞鼎利灵活配置混合A1.03861.1006-0.01
004011华泰柏瑞鼎利灵活配置混合C1.06431.1263-0.01
004012华泰柏瑞裕利混合A1.01411.01410.19
004013华泰柏瑞裕利混合C1.01031.01030.18
004014华泰柏瑞锦利混合A1.01151.01150.16
004015华泰柏瑞锦利混合C1.00771.00770.16
004020广发景祥纯债1.00781.05300.05
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01481.01480.01
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02431.02430.01
004026融通收益增强债券C1.02111.02110.01
004027广发景源纯债A1.02631.06070.03
004028广发景源纯债C1.02431.05540.03
004030嘉实丰安6个月定期债券1.03051.04750.02
004031鑫元添利债券1.02571.02570.14
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券0.99871.05570.03
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.13271.13270.02
004037鹏华弘樽灵活配置混合C1.13351.13350.01
004038中银富享定开债------
004040金鹰医疗健康产业A1.00921.0092-0.03
004041金鹰医疗健康产业C1.07011.0701-0.04
004042华夏鼎茂债券A1.04551.05300.02
004043华夏鼎茂债券C1.05251.05250.01
004044金鹰转型动力混合0.94190.94190.72
004045金鹰添润定开债0.99591.0589-0.02
004046华夏新锦顺混合A1.27851.2785-0.05
004047华夏新锦顺混合C1.13541.1354-0.05
004048华夏新锦汇混合A1.08821.08820.02
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00261.0526-0.05
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01701.05230.01
004053华夏鼎智债券C1.01681.05110.02
004059鑫元招利债券1.01041.04680.02
004061华夏鼎隆债券A0.99981.0266-0.10
004062华夏鼎隆债券C0.99850.9995-0.10
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.77180.7718-0.26
004066嘉实稳熙纯债债券1.01261.06130.03
004069南方中证全指证券ETF联接A0.81010.81010.30
004070南方中证全指证券ETF联接C0.80580.80580.29
004075交银医药创新股票1.31411.3141-1.87
004076国联安锐意成长混合1.14551.1455-0.39
004079万家鑫丰纯债A1.05891.05890.04
004080万家鑫丰纯债C1.05631.05630.04
004081国联安鑫乾混合A1.01411.03810.04
004082国联安鑫乾混合C1.01041.03340.03
004083国联安鑫隆混合A1.03081.05580.15
004084国联安鑫隆混合C1.05171.07570.14
004085工银国债(7-10年)指数A1.00221.0022-0.02
004086工银国债(7-10年)指数C1.00151.0015-0.02
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.01961.05460.04
004090汇添富鑫瑞债券C1.00891.04390.03
004091博时沪港深价值优选A1.26311.26310.48
004092博时沪港深价值优选C1.25591.25590.47
004093金元顺安桉盛债券1.02931.02930.03
004096鹏华兴康灵活配置混合A11.0664-0.13
004098前海开源港股通股息率50强1.02671.02670.03
004099前海开源沪港深景气行业精选混合1.16091.16091.01
004100鹏华安益增强混合1.06931.0693-0.16
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05641.05640.04
004103信诚稳悦债券C1.05711.05710.04
004104信诚稳鑫A1.00961.04760.04
004105信诚稳鑫C1.00951.04650.03
004106信诚稳丰A1.02741.05640.01
004107信诚稳丰C1.02641.05540.02
004108信诚稳泰A1.01311.06470.02
004109信诚稳泰C1.01331.06390.01
004112创金合信国企活力混合0.92200.9220-0.43
004113华泰柏瑞泰利混合A1.00301.00300.17
004114华泰柏瑞泰利混合C0.99940.99940.17
004115嘉实新添程混合1.03831.0863-0.06
004116嘉实新添瑞混合1.15681.1568-0.20
004117大成惠祥定开纯债债券1.01851.05340.02
004118博时裕鹏纯债债券1.10201.11510.05
004119广发创新驱动灵活配置混合1.11501.1150-0.09
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.03091.06090.02
004126浦银安盛稳健增利债券A1.05601.05600.00
004127鹏华丰康债券1.04981.04980.01
004128前海联合泳隆混合1.32111.3211-0.02
004129国联安鑫汇混合A1.03721.06320.09
004130国联安鑫汇混合C1.03491.05790.10
004131国联安鑫发混合A1.01931.04230.04
004132国联安鑫发混合C1.01671.03770.03
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.87110.8711-0.54
004136博时民泽纯债债券1.02421.05420.04
004138上银鑫达混合1.09211.0921-0.05
004139中邮军民融合灵活配置混合0.910.91-0.47
004140兴业福鑫债券1.01161.05210.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.96170.9617-0.30
004143招商盛合灵活混合C0.95860.9586-0.31
004144上投安丰回报A1.05801.05800.04
004145上投安丰回报C1.05351.05350.04
004146上投安泽回报混合A1.05851.05850.04
004147上投安泽回报混合C1.05451.05450.04
004148圆信永丰多策略1.15111.15110.03
004149博时鑫惠混合A1.08691.0869-0.12
004150博时鑫惠混合C1.08531.0853-0.12
004153信诚新悦回报灵活配置混合A1.12201.12200.18
004154信诚新悦回报灵活配置混合B1.10901.10900.18
004155信诚至泰灵活配置混合A1.06321.0632-0.31
004156信诚至泰灵活配置混合C1.12331.1233-0.31
004157信诚至诚灵活配置混合A1.15501.15500.00
004158信诚至诚灵活配置混合B1.19501.19500.00
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.96361.0186-0.08
004168博时富嘉纯债债券1.04081.04080.04
004171信诚永益一年定开混合A1.00291.05590.00
004172信诚永益一年定开混合C1.00231.0503-0.01
004175博时鑫泰混合A1.05541.19870.12
004176博时鑫泰混合C1.05291.09680.12
004177平安大华惠裕C1.01011.01010.04
004180南方宏元债券A1.05311.05310.03
004181南方宏元债券C1.05311.05310.03
004182建信瑞福添利混合A0.94790.9479-0.35
004183富国产业升级混合1.11801.1180-1.38
004189华商民营活力灵活配置混合0.89400.8940-0.78
004190招商沪深300指数增强A1.12501.12500.38
004191招商沪深300指数增强C1.12201.12200.38
004192招商中证500指数A0.99830.9983-0.61
004193招商中证500指数C1.00251.0025-0.60
004194招商中证1000指数增强A0.85970.8597-0.75
004195招商中证1000指数增强C0.86500.8650-0.75
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.03521.0352-0.01
004202华夏睿磐泰兴混合1.01281.01280.01
004203上投摩根岁岁金定开债A1.02961.0296-0.01
004204上投摩根岁岁金定开债C1.02581.0258-0.02
004205东方支柱产业灵活配置混合0.96490.9649-0.95
004206华商元亨灵活配置混合0.94860.9486-0.25
004207交银启通灵活配置混合A1.05971.07670.09
004208交银启通灵活配置混合C1.05941.07640.09
004209大成智惠量化多策略混合1.05831.05830.16
004211金鹰周期优选混合0.98450.98450.51
004212中融量化智选混合A1.02951.0295-0.07
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01121.0592-0.02
004220长信纯债壹号债券C1.06381.3838-0.02
004221长信量化先锋混合C1.31101.6110-0.38
004222金信民旺债券A0.92170.9217-0.11
004223金信多策略精选灵活配置1.45381.52380.02
004224南方军工改革灵活配置混合0.68290.6829-0.91
004225国寿安保稳诚混合A1.01601.0660-0.18
004226国寿安保稳诚混合C1.01451.0645-0.19
004227泰信鑫利混合A1.02771.02770.01
004228泰信鑫利混合C1.02031.02030.00
004230永赢添益债券1.00401.05200.04
004231中欧行业成长混合(LOF)C1.19471.3347-0.14
004232中欧价值发现混合C2.05032.7263-0.39
004233中欧盛世成长混合(LOF)C1.26061.2606-0.21
004234中欧数据挖掘混合C0.99440.9944-0.68
004235中欧价值智选混合C1.54411.54410.15
004236中欧新动力混合(LOF)C1.76552.1805-0.79
004237中欧新蓝筹混合C1.39571.6171-0.76
004238永赢瑞益债券1.04241.11070.02
004241中欧时代先锋股票C1.18691.4409-0.24
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.09061.0906-0.91
004245国都聚益定开混合------
004246德邦锐乾债券A1.00731.05930.04
004247德邦锐乾债券C1.00881.05980.03
004249安信中国制造2025混合1.17101.1710-0.34
004250银河量化优选混合0.99740.9974-0.17
004252国泰安益灵活配置混合C1.12971.1297-0.23
004253国泰黄金ETF联接C1.02231.02230.05
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.00191.07190.10
004259国寿安保稳嘉混合C1.00061.07060.10
004260德邦稳盈增长灵活配置混合0.96400.9640-0.64
004263华安沪港深机会灵活配置混合1.38101.38101.17
004264海富通瑞合纯债1.04951.04950.04
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.03721.1262-0.13
004267金鹰持久增利债券(LOF)E1.04841.0484-0.05
004270汇添富民丰回报混合A1.05171.0517-0.11
004271汇添富民丰回报混合C1.04571.0457-0.11
004272中融量化小盘股票A0.93900.9390-0.12
004273中融量化小盘股票C0.93220.9322-0.13
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.00181.0518-0.05
004280国寿安保稳荣混合C1.00051.0505-0.05
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04741.04740.16
004287国投瑞银安颐多策略混合1.10461.10460.19
004289博时新财富混合C1.09761.0976-0.01
004290前海开源顺和债券A1.02961.02960.03
004291前海开源顺和债券C1.02591.02590.04
004292鹏华沪深港互联网股票1.22631.2263-0.36
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A0.99291.0429-0.12
004298长盛盛淳灵活配置混合C1.00741.0564-0.12
004299长盛盛泽混合A0.99361.0456-0.12
004300长盛盛泽混合C0.99361.0436-0.12
004301国寿安保稳信混合A0.99761.0376-0.05
004302国寿安保稳信混合C0.99641.0364-0.04
004303长盛盛德灵活配置混合A0.96941.0156-0.47
004304长盛盛德灵活配置混合C0.96881.0145-0.48
004305长盛盛禧灵活配置混合A0.98181.0285-0.76
004306长盛盛禧灵活配置混合C0.98101.0271-0.76
004307博时富元纯债债券1.00791.06030.03
004308长盛盛享灵活配置混合A0.99201.0421-0.12
004309长盛盛享灵活配置混合C0.99131.0409-0.12
004310长盛盛瑞灵活配置混合A0.99251.0414-0.11
004311长盛盛瑞灵活配置混合C0.99141.0388-0.12
004312长盛盛兴混合A0.99261.0437-0.12
004313长盛盛兴混合C0.99251.0420-0.12
004314前海开源沪港深新硬件A0.84350.8435-0.04
004315前海开源沪港深新硬件C1.01281.0128-0.03
004316前海开源沪港深裕鑫A1.00641.00640.08
004317前海开源沪港深裕鑫C1.00401.00400.07
004318国寿安保尊裕优化回报债券A1.00701.0220-0.20
004319国寿安保尊裕优化回报债券C1.00201.0170-0.10
004320前海开源沪港深乐享生活1.06091.06090.00
004321前海开源沪港深强国产业混合1.04721.0472-0.08
004322创金合信尊隆纯债1.01721.05040.05
004323博时富海纯债1.00751.02400.02
004326国联安鑫怡混合A1.00621.0322-0.15
004327国联安鑫怡混合C1.00231.0253-0.15
004328信诚永鑫定开混合A1.06201.0920-0.05
004329信诚永鑫定开混合C1.05941.0864-0.05
004332恒生沪港深新兴产业精选混合1.05021.0502-0.26
004333金鹰元盛债券型发起式E1.21801.21800.08
004334博时广利纯债3个月定开1.00131.05670.00
004335华宝新飞跃灵活配置混合1.08901.08900.15
004336长盛盛乾灵活配置混合A11.0353-0.12
004337长盛盛乾灵活配置混合C1.05751.0920-0.11
004338长盛盛弘混合A0.98861.0242-0.12
004339长盛盛弘混合C0.98811.0230-0.12
004340泰康兴泰回报沪港深混合1.06671.0667-0.06
004341农银尖端科技混合1.01941.0194-1.11
004342南方开元沪深300ETF联接C1.39861.55860.01
004343南方创业板ETF联接C0.82840.8284-1.26
004344南方大数据100C0.770.77-0.50
004345南方深证成份ETF联接C0.83850.8385-0.29
004346南方小康ETF联接C1.22691.24690.15
004347南方中证500信息技术联接C0.85600.8560-0.64
004348南方中证500ETF联接C1.39861.4986-0.60
004351汇丰晋信珠三角区域发展混合1.03291.0329-0.71
004352北信瑞丰研究精选1.00011.0001-0.57
004353嘉实新添华定期混合1.08531.0853-0.07
004354益民中证智能消费1.04411.0441-0.32
004355嘉实丰和灵活配置混合1.00974.1943-0.49
004357南方智慧混合1.14561.1456-0.37
004359创金合信量化核心混合A1.10981.1098-0.04
004360创金合信量化核心混合C1.09621.0962-0.05
004361上投摩根安通回报混合A1.04111.0597-0.12
004362上投摩根安通回报混合C1.03431.0506-0.13
004366博时汇享纯债债券A1.02291.02290.02
004367博时汇享纯债债券C1.02341.02340.01
004374华泰保兴吉年丰混合发起A1.04531.1403-0.77
004375华泰保兴吉年丰混合发起C1.04181.1368-0.77
004378信诚永丰定开混合A1.06171.0877-0.05
004379信诚永丰定开混合C1.05801.0820-0.05
004380信诚永利一年定开混合A1.06271.0887-0.04
004381信诚永利一年定开混合C1.05911.0831-0.04
004385中金新安灵活配置混合1.10501.1050-0.27
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.03791.06390.01
004389大成惠明定开纯债债券1.04101.0410-0.02
004390平安大华转型创新混合A0.98981.07980.03
004391平安大华转型创新混合C0.98271.06770.03
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.23041.2304-0.43
004394华泰柏瑞量化创优混合0.96720.9672-1.41
004396中银文体娱乐混合0.97050.9705-0.20
004397长盛信息安全量化策略混合0.91800.9180-0.43
004400金信民兴债券A1.01311.01310.05
004401金信民兴债券C1.00791.00790.05
004402金信民旺债券C0.91580.9158-0.12
004403平安大华股息精选沪港深A1.11771.11770.33
004404平安大华股息精选沪港深C1.10211.10210.32
004405国寿安保稳寿混合A1.00191.02690.08
004406国寿安保稳寿混合C1.00111.02610.08
004407招商上证消费80ETF联接C1.66701.6670-1.24
004408招商深证100指数C1.33901.33900.22
004409招商深证TMT50ETF联接C1.40401.4040-0.35
004410招商央视财经50指数C2.04902.0490-0.15
004413建信民丰回报混合1.04631.0463-0.02
004416博时银智大数据100C1.34091.3409-0.67
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1.13501.1350-0.61
004427交银增利增强债券A1.04201.04200.00
004428交银增利增强债券C1.03901.03900.00
004429南方文旅混合1.10281.1028-0.49
004432南方有色金属ETF联接A0.82480.82480.78
004433南方有色金属ETF联接C0.82230.82230.77
004434博时逆向投资混合A0.84190.8419-0.17
004435博时逆向投资混合C0.83680.8368-0.18
004436添富年年泰定开混合A1.10221.1022-0.10
004437添富年年泰定开混合C1.09451.0945-0.10
004438鹏华永安定期开放债券------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.01361.0366-0.02
004442中欧康裕混合A1.07451.07450.06
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.26391.2639-0.82
004450嘉实前沿科技沪港深股票1.23911.2391-0.39
004451汇添富年年丰定开混合A1.07811.0781-0.35
004452汇添富年年丰定开混合C1.07311.0731-0.36
004453前海开源盈鑫A0.93500.9890-0.21
004454前海开源盈鑫C0.94100.9950-0.32
004455中欧康裕混合C1.07431.07430.06
004456兴银消费新趋势灵活配置0.93690.9369-0.10
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00411.05320.02
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.03171.05440.04
004464万家玖盛9个月定开债A1.01621.04120.03
004465万家玖盛9个月定开债C1.01411.03900.03
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.93780.9378-0.36
004469汇添富鑫益定开债A1.01731.04770.04
004470汇添富鑫益定开债C1.01251.04290.03
004473前海开源尊享货币A117.9950121.25900.01
004474前海开源尊享货币B100.95104.21400.01
004475华泰柏瑞富利混合0.86450.86450.72
004476景顺长城沪港深领先科技1.14701.14700.00
004477嘉实沪港深回报混合1.25291.25290.11
004479博时富和纯债债券1.00271.03360.04
004480华宝智慧产业混合1.11051.1105-0.62
004481华宝第三产业混合1.02701.0270-0.57
004482泰达宏利港股通股票A1.21661.21660.52
004483泰达宏利港股通股票C1.20551.20550.52
004484泰达宏利业绩股票A0.98830.98830.15
004485泰达宏利业绩股票C0.98350.98350.15
004486嘉实稳怡债券1.03081.03080.01
004488嘉实富时中国A50ETF联接A1.03871.03870.48
004489鹏华量化策略混合0.90080.9008-0.02
004490海富通欣悦混合C1.01031.01030.00
004491海富通欣悦混合A1.01701.01700.01
004495博时量化平衡混合1.04171.0417-0.01
004496前海开源多元策略混合A1.01541.0154-0.25
004497前海开源多元策略混合C1.00131.0013-0.24
004498鹏华丰源债券1.041.040.01
004499鹏华丰瑞债券1.03321.05320.01
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.13101.13100.09
004508融通新动力灵活配置混合0.99500.9950-0.10
004510九泰久盛量化先锋混合C0.92901.11-0.85
004512海富通富睿混合C1.05801.05800.00
004513海富通富睿混合A1.06801.06800.00
004514鹏华新科技传媒混合0.97800.9780-1.02
004517南方安康混合1.04181.0418-0.14
004518信诚新丰A1.07501.0750-0.09
004519信诚新丰B1.07601.0760-0.09
004521安信工业4.0灵活配置混合A0.96890.96890.04
004522安信工业4.0灵活配置混合C0.96760.96760.04
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A1.05361.05360.31
004533民生加银中证港股通指数C1.05081.05080.32
004534添富年年益定开混合A1.05571.0557-0.15
004535添富年年益定开混合C1.05121.0512-0.16
004536嘉实中小企业量化活力混合0.89600.8960-1.21
004544嘉实稳华纯债债券1.05231.05230.02
004547华夏稳定双利债券A1.01211.0706-0.03
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.96580.9658-0.12
004550中科沃土沃祥债券0.97970.97970.09
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.00601.04900.10
004556南方和元C1.00601.04400.10
004558汇安丰裕灵活配置混合A0.93670.9367-0.06
004559汇安丰裕灵活配置混合C0.93670.9367-0.07
004560汇安丰益混合A1.03581.0358-0.02
004561汇安丰益混合C0.97830.9783-0.02
004564北信瑞丰鼎利债券A0.99760.99760.04
004565新华华丰灵活配置混合1.04031.0403-0.17
004569招商制造业混合C1.13301.1330-0.61
004571万家家瑞债券A1.01281.0128-0.03
004572万家家瑞债券C1.01031.0103-0.04
004573新华鑫泰灵活配置混合0.96540.9654-0.27
004576新华恒益量化灵活配置混合0.89930.8993-0.17
004585鹏扬汇利债券A1.03511.03510.03
004586鹏扬汇利债券C1.03101.03100.02
004587中金丰沃A0.99530.9953-0.58
004588中金丰沃C0.99320.9932-0.59
004592安信量化多因子混合A0.98840.98840.26
004593广发全指工业ETF联接A0.85280.8528-0.51
004597南方银行ETF联接A0.94760.94760.22
004598南方银行ETF联接C0.94390.94390.21
004601博时富腾纯债债券1.03041.0304-0.01
004602前海开源润和债券A0.97650.97650.02
004603前海开源润和债券C0.96840.96840.03
004604富国新活力灵活配置混合A1.04231.0423-0.05
004605富国新活力灵活配置混合C1.04931.0493-0.06
004606上投摩根优选多因子股票1.04661.0466-0.72
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01691.01690.02
004609长信乐信灵活配置混合C1.02991.02990.02
004612银河鑫月享定开混合A1.00271.00270.00
004613银河鑫月享定开混合C1.00191.00190.00
004614鹏扬利泽债券A1.03471.03470.02
004615鹏扬利泽债券C1.03211.03210.02
004616中欧电子信息产业沪港深股票A0.96510.9651-1.05
004617建信鑫稳回报灵活配置混合A0.99180.9918-0.13
004618建信鑫稳回报灵活配置混合C0.99060.9906-0.13
004619国泰民润纯债债券1.00441.02090.02
004620国泰恒益灵活配置混合A1.01511.01510.03
004621国泰恒益灵活配置混合C1.01511.01510.03
004625南方高元债发起A1.05271.0527-0.09
004626南方高元债发起C1.05111.0511-0.10
004627上投摩根岁岁益定开A1.01181.01180.03
004628上投摩根岁岁益定开C1.01051.01050.03
004629国寿安保安瑞纯债债券1.01861.03910.04
004634新疆前海联合泳涛混合0.98120.9812-4.18
004635中信建投睿利C1.01641.1987-0.31
004636中信建投智信物联网C1.02101.0210-0.12
004637华夏鼎兴债券A1.01631.01630.04
004638华夏鼎兴债券C4.62964.62960.04
004640华夏节能环保股票0.77630.77630.23
004641万家量化睿选混合1.00831.0083-0.35
004642南方房地产ETF联接A0.91140.91140.93
004643南方房地产ETF联接C0.90860.90860.92
004646华宝新优享混合1.00301.00300.20
004648南方安睿混合1.03161.0316-0.09
004649国开开航混合0.96630.9663-1.53
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.34301.4180-0.30
004652建信鑫利回报灵活配置混合A0.90180.9018-0.33
004653建信鑫利回报灵活配置混合C0.92390.9239-0.35
004655汇添富鑫汇定开债券A1.01431.0337-0.06
004656汇添富鑫汇定开债券C1.01251.0299-0.06
004659银河嘉祥混合A1.041.04-0.28
004660银河嘉祥混合C1.04241.0424-0.29
004665国泰润享纯债债券1.00651.00650.01
004666长城久嘉创新成长混合1.01611.0161-0.98
004668建信鑫泽回报灵活配置混合A0.98050.9805-0.12
004669建信鑫泽回报灵活配置混合C0.97760.9776-0.12
004670长盛分享经济主题灵活配置混合1.15501.1550-0.26
004671中融核心成长0.85430.8543-1.74
004672华夏鼎盛债券A1.01981.0198-0.01
004673华夏鼎盛债券C1.01921.0192-0.01
004674富国新机遇灵活配置混合A1.01901.0190-0.03
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C0.88590.8859-0.55
004677博时战略新兴产业混合1.08201.0820-0.18
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.12801.1280-2.42
004685金元顺安元启灵活配置混合1.04641.04640.03
004686华夏研究精选股票0.95650.9565-0.20
004687汇添富熙和精选混合A1.04241.0424-0.18
004688汇添富熙和精选混合C1.04201.0420-0.19
004689博时丰庆纯债债券1.03861.03860.06
004693前海联合泳隽混合0.90710.9071-0.35
004694天弘策略精选混合A1.01541.0154-0.86
004696东兴量化优享混合0.99870.9987-0.10
004698博时军工主题股票0.880.880.11
004702南方金融混合0.83500.83500.36
004703南方兴盛混合1.06301.06300.19
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A0.92510.92510.01
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.01151.0115-0.01
004712中金丰鸿灵活配置混合A1.02341.0234-0.31
004713中金丰鸿灵活配置混合C1.01351.0135-0.32
004714中金丰颐灵活配置混合A1.01671.01670.00
004715中金丰颐灵活配置混合C1.01201.01200.00
004716信诚量化阿尔法股票1.03591.03590.14
004719景顺长城睿成混合C0.92360.92360.01
004720华夏睿磐泰茂混合A0.97870.9787-0.17
004721华夏睿磐泰茂混合C0.97710.9771-0.18
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.06291.0629-0.30
004725先锋聚元灵活配置混合C1.05031.0503-0.30
004726先锋聚优A0.89080.8908-0.19
004727先锋聚优C0.92240.9224-0.21
004728中欧瑾泰灵活配置混合A1.00981.00980.02
004729中欧瑾泰灵活配置混合C1.00491.00490.02
004730建信量化事件驱动股票0.92730.9273-0.01
004731万家瑞尧灵活配置混合A1.02201.0220-0.10
004732万家瑞尧灵活配置混合C1.02131.0213-0.10
004734中欧瑾灵灵活配置混合A1.03161.0316-0.96
004735中欧瑾灵灵活配置混合C1.02431.0243-0.96
004736富国鼎利纯债债券1.04671.06600.04
004737富国新优享灵活配置混合A1.06051.06050.00
004738上投摩根安隆回报A1.00401.0040-0.09
004739上投摩根安隆回报C1.00241.0024-0.09
004740中欧瑞丰灵活配置混合C0.97780.9778-0.92
004741农银汇理区间策略混合1.07601.0760-0.23
004742易方达深证100ETF联接C1.14971.1497-0.15
004743易方达上证中盘ETF联接C1.34701.3470-0.49
004744易方达创业板ETF联接C1.73541.7354-1.25
004745长盛创新驱动灵活配置混合0.95920.9592-0.28
004746易方达上证50指数C1.42751.44750.37
004747富国新优享灵活配置混合C1.05061.05060.00
004748天弘策略精选混合C1.01251.0125-0.86
004750广发鑫和灵活配置混合A1.03911.0391-0.50
004751广发鑫和灵活配置混合C1.03851.0385-0.51
004752广发中证传媒ETF联接A0.86930.8693-0.40
004753广发中证传媒ETF联接C0.87010.8701-0.40
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004756国寿安保稳吉混合A1.01011.01010.05
004757国寿安保稳吉混合C1.00971.00970.04
004760国寿安保稳瑞混合A0.99780.9978-0.06
004761国寿安保稳瑞混合C0.99740.9974-0.05
004763中科沃土沃嘉混合A0.93300.9330-0.05
004764中科沃土沃嘉混合C0.93170.9317-0.05
004767中银智享债券1.02141.02140.00
004768申万菱信价值优享混合1.08191.0819-0.17
004769申万菱信价值优先混合0.98220.98220.17
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.06911.06910.07
004775嘉实新添泽定期混合1.03271.03270.00
004777国都消费升级灵活配置混合0.88390.8839-1.50
004778上投安腾回报混合A1.00751.0075-0.02
004779上投安腾回报混合C1.00341.0034-0.02
004780招商招利一年理财债券1.02951.02950.04
004783中融量化智选混合C1.01971.0197-0.07
004784招商稳健优选股票0.90750.9075-2.03
004785中融量化多因子混合C0.86940.8694-0.25
004788富荣福泰混合A0.95600.9560-0.26
004789富荣福泰混合C0.95550.9555-0.26
004790富荣福安混合A0.98320.9832-0.08
004791富荣福安混合C0.98290.9829-0.08
004792富荣富乾债券A1.04721.0472-0.01
004793富荣富乾债券C1.03681.0368-0.01
004794富荣福鑫混合A1.00241.0024-0.08
004795富荣福鑫混合C1.00121.0012-0.08
004797国寿安保安盛纯债3个月定开债------
004798建信智享添鑫定开混合0.99740.9974-0.01
004800浦银安盛盛通定开债券------
004801浦银安盛安久回报定开混合A------
004802浦银安盛安久回报定开混合C------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票1.01171.0117-0.43
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01561.0156-0.01
004808中银证券安弘债券C1.01261.0126-0.01
004812中欧先进制造股票A0.93370.9337-0.25
004813中欧先进制造股票C0.93070.9307-0.26
004814中欧红利优享混合A1.00521.0052-0.18
004815中欧红利优享混合C1.00351.0035-0.19
004818国寿安保目标策略混合发起A0.90630.9063-0.74
004819国寿安保目标策略混合发起C0.90520.9052-0.73
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09401.100.05
004826平安大华惠悦纯债1.09081.0908-0.08
004827平安大华鑫荣混合A1.00071.00070.04
004828平安大华鑫荣混合C0.99540.99540.03
004829北信瑞丰兴瑞灵配1.01271.0127-0.06
004831汇添富鑫泽定开债A1.00691.0069-0.04
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.99760.99760.02
004834先锋聚利混合C0.99740.99740.02
004836中融鑫价值混合A0.98940.98940.16
004837中融鑫价值混合C0.98880.98880.16
004838信达澳银安益纯债1.01061.01060.03
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.85290.8529-1.65
004846南华瑞盈混合发起C0.84810.8481-1.65
004847中欧聚信债券1.00081.0008-0.05
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.34351.3435-2.83
004852广发价值回报混合A1.04041.04040.03
004853广发价值回报混合C1.03621.03620.03
004854广发中证全指汽车指数A0.88770.8877-0.34
004855广发中证全指汽车指数C0.88800.8880-0.34
004856广发中证全指建筑材料指数A0.91480.91480.26
004857广发中证全指建筑材料指数C0.91800.91800.26
004858长信量化多策略股票C1.17401.1740-0.51
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.14211.1421-0.71
004870融通创业板指数C0.79700.7970-1.24
004871中银金融地产混合0.93320.93320.50
004874融通巨潮100指数C1.01501.22400.50
004875融通深证成份指数C0.840.84-0.24
004876融通深证100指数C1.18701.40700.17
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0.88860.8886-0.20
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.01701.01700.02
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.99740.9974-0.57
004889财通资管鑫逸混合C0.99520.9952-0.57
004890中邮文娱灵活配置混合0.95900.9590-1.34
004893华润元大润泽债券A------
004894华润元大润泽债券C------
004895华商鑫安灵活混合0.95900.9590-0.72
004897长安鑫恒回报混合A1.19671.1967-1.06
004898长安鑫恒回报混合C1.19411.1941-1.05
004899中银信享定期开放债券------
004900财通资管鑫锐混合A0.99330.9933-0.62
004901财通资管鑫锐混合C0.99030.9903-0.62
004902富国丰利增强债券1.00761.0076-0.14
004905华泰柏瑞生物医药混合1.21241.2124-3.13
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.20901.2090-0.98
004908长安鑫主题混合C1.20611.2061-0.98
004910中加颐享纯债债券1.00651.03730.01
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.98470.9847-0.26
004914中银证券聚瑞混合C0.98330.9833-0.27
004916嘉实新添丰定期混合1.05551.0555-0.05
004917中银证券祥瑞混合A0.94340.9434-0.11
004918中银证券祥瑞混合C0.94230.9423-0.11
004919兴全兴泰定期开放债券1.02191.03590.01
004920富国泓利纯债1.03101.0310-0.01
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.89720.8972-0.41
004926中航军民融合精选A0.95700.9570-0.19
004927中航军民融合精选C0.95300.9530-0.19
004932招商丰拓灵活混合A1.04381.0438-0.25
004933招商丰拓灵活混合C1.03891.0389-0.25
004934圆信永丰消费升级1.01611.0161-0.04
004935国都智能制造0.82740.8274-0.42
004936中航混改精选混合A0.97160.9716-0.20
004937中航混改精选混合C0.96530.9653-0.20
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.99200.9920-0.31
004943格林伯元灵活配置C0.99150.9915-0.31
004944鑫元鑫趋势灵活配置混合A1.06421.0642-0.46
004945长信中证500指数增强0.93580.9358-0.37
004946汇添富盈润混合A1.06031.06030.00
004947汇添富盈润混合C1.05231.05230.00
004948鑫元鑫趋势灵活配置混合C1.05791.0579-0.47
004951申万菱信价值优利混合0.98930.9893-0.14
004952兴全恒益债券A1.02051.0205-0.09
004953兴全恒益债券C1.01731.0173-0.09
004956中银证券安誉债券A1.00671.00670.03
004957中银证券安誉债券C1.84831.84830.03
004958圆信永丰优享生活1.02841.02840.12
004959圆信永丰优悦生活混合1.00041.00040.16
004965泓德致远混合A1.10291.1029-0.43
004966泓德致远混合C1.09601.0960-0.44
004975交银恒益灵活配置混合1.03641.0364-0.63
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.05021.27020.10
004987诺德新享灵活配置混合1.14751.1475-0.02
004988人保双利A1.01221.01220.05
004989人保双利C1.00961.00960.04
004993中欧可转债债券A0.95910.95910.26
004994中欧可转债债券C0.95670.95670.25
004995广发品牌消费股票发起式0.98160.9816-1.11
004996广发恒生中型股指数C0.98120.98120.44
004997广发高端制造股票0.91150.91150.05
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A0.90880.9088-0.11
005001交银持续成长主题混合1.09081.0908-0.95
005004交银品质升级混合1.03631.0363-0.38
005005中金金泽A0.95210.95210.75
005006中金金泽C0.94860.94860.75
005007景顺长城景瑞睿利回报混合0.99040.99040.01
005008东方红汇阳债券Z1.05851.0885-0.13
005009申万菱信行业轮动股票0.94330.94330.12
005010金鹰添瑞中短债A1.02641.03840.04
005011金鹰添瑞中短债C1.02331.03530.03
005014泰康景泰回报混合A1.02541.02540.13
005015泰康景泰回报混合C1.02471.02470.12
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券1.03011.03010.05
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------
005028鹏华研究精选灵活配置混合1.00181.0018-0.47
005033银华智能汽车量化股票发起式A0.81600.8160-0.20
005034银华智能汽车量化股票发起式C0.81500.8150-0.20
005035银华信息科技量化股票发起式A0.81030.8103-0.88
005036银华信息科技量化股票发起式C0.81270.8127-0.88
005037银华新能源新材料A0.78630.7863-0.74
005038银华新能源新材料C0.78360.7836-0.75
005039鹏扬景兴混合A1.051.05-0.21
005040鹏扬景兴混合C1.04591.0459-0.21
005041人保研究精选混合A0.99380.9938-0.02
005042人保研究精选混合C0.99130.9913-0.03
005043国寿安保健康科学混合A1.03841.0384-1.14
005044国寿安保健康科学混合C1.03511.0351-1.14
005047南华瑞颐混合A0.96760.9676-0.05
005048南华瑞颐混合C0.94730.9473-0.06
005049长安鑫旺价值混合A1.14361.1436-0.79
005050长安鑫旺价值混合C1.14421.1442-0.80
005051上投标普港股通低波红利指数A1.01491.01490.25
005052上投标普港股通低波红利指数C1.01301.01300.25
005053银河量化价值混合0.91850.91850.27
005054泰康瑞坤纯债债券1.03181.03180.09
005055华泰柏瑞量化阿尔法1.00141.0014-0.28
005059南方安福混合1.01321.01320.02
005061农银永益定开混合------
005062博时中证500指数增强A0.93600.9360-0.52
005063广发中证全指家用电器指数A1.08151.08150.51
005064广发中证全指家用电器指数C1.07951.07950.49
005067融通逆向策略灵活配置混合0.96851.0085-0.03
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.01621.03650.04
005074永赢永益债券C1.01571.03600.04
005075富国研究量化精选混合0.930.93-0.77
005076创金合信优选回报灵活配置混合0.94760.9476-0.20
005077平安大华合韵定开债------
005078富国宝利增强债券1.00861.00860.01
005080海富通量化多因子混合C1.01931.01930.03
005081海富通量化多因子混合A1.02091.02090.03
005082诺德量化蓝筹增强混合A1.00491.00490.04
005083诺德量化蓝筹增强混合C1.00211.0021-0.01
005084平安大华量化先锋A0.96710.96710.04
005085平安大华量化先锋C0.96140.96140.03
005088嘉实新添辉定期混合A1.04241.04240.03
005089嘉实新添辉定期混合C1.03811.03810.04
005090嘉合睿金混合发起式A------
005091嘉合睿金混合发起式C------
005093中银中债7-10年期国开债指数1.01271.01270.03
005094万家臻选混合1.02451.0245-0.19
005095国泰量化成长优选混合A------
005096国泰量化成长优选混合C------
005104富荣福康混合A0.93330.9333-0.06
005105富荣福康混合C0.93320.9332-0.08
005106银华农业产业股票发起式0.94450.9445-1.14
005108圆信永丰双利优选------
005109汇安多策略混合A0.99590.99590.31
005110汇安多策略混合C0.99280.99280.31
005111泰康泉林量化价值精选混合C0.90850.9085-0.11
005112银华中证全指医药卫生1.23101.2310-2.94
005113平安大华沪深300指数量化A0.89670.8967-0.27
005114平安大华沪深300指数量化C0.89400.8940-0.27
005115国泰量化价值精选混合A------
005116国泰量化价值精选混合C------
005117金信价值精选灵活配置混合A0.73960.7396-1.02
005118金信价值精选灵活配置混合C0.73940.7394-1.03
005119银华智荟内在价值灵活配置0.82290.8229-0.96
005120上投摩根量化多因子混合0.97740.9774-0.70
005121富国兴利增强债券1.01531.0153-0.07
005123南方优享分红混合1.01501.01500.42
005124易方达恒益定开债券发起式1.01531.02630.01
005125华宝标普中国A股红利机会指数C1.01721.0472-0.48
005126银河量化稳进混合0.95510.95510.10
005127平安大华合正定开债1.01751.01750.03
005128华夏永康添福混合1.00471.00470.04
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合0.90240.9024-0.68
005136华安幸福生活混合0.98740.9874-0.42
005137长信量化价值精选混合0.99130.99130.07
005138前海开源润鑫混合A1.00101.0010-0.07
005139前海开源润鑫混合C0.99840.9984-0.28
005140华夏睿磐泰荣混合A0.99820.9982-0.08
005141华夏睿磐泰荣混合C0.99670.9967-0.08
005142中融沪港深大消费主题A0.95080.95080.57
005143中融沪港深大消费主题C0.94880.94880.57
005144东吴优益债券A0.97460.9746-0.23
005145东吴优益债券C0.96750.9675-0.24
005146兴银丰润灵活配置混合0.96970.96970.06
005152农银沪深300指数C1.26241.26240.02
005154博时鑫禧灵活配置混合A1.01291.0129-0.01
005155博时鑫禧灵活配置混合C1.01221.01220.00
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.00561.02760.04
005159华泰保兴尊合债券A1.03011.03010.01
005160华泰保兴尊合债券C1.02891.02890.01
005161华商上游产业股票0.91440.9144-0.65
005164富荣福锦混合A0.99610.9961-0.07
005165富荣福锦混合C0.99130.9913-0.07
005166嘉实润和量化定期混合0.99660.9966-0.06
005167嘉实润泽量化定期混合0.98600.9860-0.08
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01541.0154-0.14
005170华泰保兴策略精选C1.01301.0130-0.14
005171富国景利纯债债券1.00461.02610.02
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00261.00260.06
005174富荣富安债券C1.00151.00150.06
005175国寿安保消费新蓝海混合1.01361.0136-0.81
005176富国精准医疗混合1.31941.3194-2.91
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005179信达澳银新起点定期开放混合------
005183博时富时中国A股指数0.89780.8978-0.38
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.01431.0143-1.01
005187长安鑫兴混合C1.01281.0128-1.02
005188海富通量化前锋股票C1.01931.0193-0.29
005189海富通量化前锋股票A1.02341.0234-0.28
005193北信瑞丰鼎利债券C0.99520.99520.03
005197工银沪港深精选混合A1.00201.00200.53
005198工银沪港深精选混合C0.99830.99830.52
005206南方优选成长混合C2.49302.4930-0.32
005207南方高端装备灵活配置混合C1.51801.8930-0.33
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.85460.8546-1.09
005210东吴双三角C0.85070.8507-1.08
005211银河智慧混合0.94280.9428-0.19
005212汇安稳裕债券1.00721.00720.02
005213华夏鼎旺三个月定开债A1.01351.01350.01
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A0.84410.8441-0.37
005224广发中证基建工程指数C0.84310.8431-0.35
005225广发量化多因子混合1.01031.0103-0.68
005226山西改革精选灵活配置混合0.96890.96890.32
005228添富港股通专注成长0.96660.96660.49
005229嘉实富时中国A50ETF联接C0.93600.93600.48
005231红塔红土盛通混合型发起式A0.93750.9375-0.03
005232红塔红土盛通混合型发起式C0.93550.9355-0.04
005233广发睿毅领先混合1.07391.0739-1.17
005234广发汇吉3个月定开债1.01501.01500.03
005235银华食品饮料量化股票发起式A1.09411.0941-1.00
005236银华食品饮料量化股票发起式C1.09421.0942-1.00
005237银华医疗健康量化优选A1.11781.1178-2.30
005238银华医疗健康量化优选C1.11571.1157-2.29
005239银华文体娱乐量化股票发起式A0.84660.8466-0.65
005240银华文体娱乐量化股票发起式C0.84820.8482-0.64
005241中欧时代智慧混合A0.98770.98770.37
005242中欧时代智慧混合C0.98460.98460.37
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.91680.9168-0.36
005245国泰聚优价值灵活配置混合C0.91400.9140-0.36
005246国泰可转债债券0.96310.9631-0.18
005247国都量化精选混合0.92230.9223-0.74
005250银华估值优势混合0.98630.98630.37
005251银华多元动力灵活配置混合0.97970.9797-0.33
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合1.01361.01360.25
005256富国新优选灵活定开混合A------
005257富国新优选灵活定开混合C------
005258景顺长城量化平衡混合0.97910.9791-0.30
005259建信龙头企业股票0.97040.9704-0.13
005260银华稳健增利灵活配置混合A0.90860.90860.14
005261银华稳健增利灵活配置混合C0.90710.90710.15
005262鑫元欣享灵活配置混合A0.98200.9820-0.26
005263鑫元欣享灵活配置混合C0.98010.9801-0.26
005264国都多策略混合------
005265博时厚泽回报混合A1.03601.0360-1.98
005266博时厚泽回报混合C1.03141.0314-1.98
005267嘉实价值精选股票1.03141.03140.41
005268鹏华优势企业0.97900.9790-1.43
005269华泰柏瑞港股通量化混合1.03821.03820.18
005270太平改革红利精选混合0.90480.9048-1.29
005273华商可转债债券A0.93660.93660.28
005274中银景福回报混合1.01701.0170-0.02
005275中欧创新成长灵活配置混合A1.01201.0120-0.21
005276中欧创新成长灵活配置混合C1.011.01-0.22
005277海富通融丰定开债券1.01791.01790.05
005279华泰紫金红利低波指数发起0.97080.9708-0.23
005280安信稳健阿尔法定开混合1.00981.00980.04
005281中科沃土转型升级混合0.95130.9513-2.66
005282中金价值轮动混合A0.94540.9454-0.77
005283中金价值轮动混合C0.95010.9501-0.77
005284华商可转债债券C0.940.940.27
005285广发中证10年期国开债C1.01171.03070.00
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C1.03601.0360-0.01
005288海富通创业板增强A1.03771.0377-0.01
005289融通通昊定期开放债券1.00071.00070.02
005290诺德新盛灵活配置混合0.99380.9938-0.81
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04181.0418-0.01
005294诺德新宜灵活配置混合1.04171.0417-0.01
005295诺德天富灵活配置混合0.98170.9817-0.27
005296南华丰淳混合A0.97470.9747-0.07
005297南华丰淳混合C0.96150.9615-0.08
005299万家成长优选混合A0.96690.9669-0.80
005300万家成长优选混合C0.96460.9646-0.80
005301前海开源景鑫混合A1.04541.04540.00
005302前海开源景鑫混合C1.04531.0453-0.01
005303嘉实医药健康股票A1.09291.0929-1.92
005304嘉实医药健康股票C1.08681.0868-1.93
005307财通资管鑫达混合A1.00231.02030.02
005308财通资管鑫达混合C1.00061.01670.02
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.85110.8511-0.50
005311万家家乐债券A1.00061.00060.00
005312万家家乐债券C1.00091.0009-0.01
005313万家家裕债券A1.00741.00740.00
005314万家家裕债券C0.99760.99760.00
005315泰达宏利交利3个月定开债A1.02541.02540.03
005316泰达宏利交利3个月定开债C1.02541.02540.03
005317万家瑞舜灵活配置混合A0.97890.97890.17
005318万家瑞舜灵活配置混合C0.97820.97820.16
005321中银证券汇宇定期开放债券1.02101.03240.03
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00011.00010.02
005324前海开源泽鑫混合C0.99980.99980.02
005325景顺长城泰恒回报混合A1.00261.0026-0.32
005326景顺长城泰恒回报混合C1.00201.0020-0.32
005327景顺长城景泰稳利定开债A1.00771.01940.04
005328前海开源价值策略股票0.92670.9267-0.95
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005331益民优势安享混合1.00571.00570.13
005335浙商全景消费混合1.06131.0613-0.12
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005338兴业3个月定开债券------
005340兴业6个月定开债券------
005341长安裕泰混合A0.95300.9530-1.14
005342长安裕泰混合C0.95800.9580-1.14
005343长安裕盛灵活配置混合A0.98990.9899-1.24
005344长安裕盛灵活配置混合C0.98660.9866-1.24
005345长安泓润纯债债券A------
005346长安泓润纯债债券C------
005351汇添富行业整合混合1.00751.0075-0.35
005352鹏扬景泰成长混合A0.94880.9488-0.49
005353鹏扬景泰成长混合C0.94670.9467-0.50
005354富国沪港深行业精选混合1.10111.10110.06
005355中金金序量化成长A0.94430.9443-1.12
005356中金金序量化成长C0.94220.9422-1.12
005357富国国企改革灵活配置混合0.93560.9356-0.63
005358东方阿尔法精选混合A0.96870.96870.17
005359东方阿尔法精选混合C0.96700.96700.16
005360汇安资产轮动混合0.93100.9310-0.34
005361中融聚商定期开放债券1.01251.01250.04
005366上投摩根丰瑞债券A1.00371.02470.03
005367上投摩根丰瑞债券C1.00591.02650.04
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.91350.91350.23
005371中加心悦混合A1.00821.00820.02
005372中加心悦混合C1.00801.00800.02
005373中加紫金灵活配置混合A0.95780.9578-0.34
005374中加紫金灵活配置混合C0.95730.9573-0.34
005375建信睿和纯债定开债1.01971.01970.01
005376北信瑞丰华丰灵配0.99980.9998-0.02
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01381.02380.03
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.90890.9089-0.41
005382泰康睿利量化多策略混合C0.90820.9082-0.41
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.02071.02070.00
005385银河量化配置混合1.01141.0114-0.02
005386银河睿达灵活配置混合A1.01231.0123-0.03
005387银河睿达灵活配置混合C1.01201.0120-0.02
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.93410.9341-1.22
005391工银创业板ETF联接C0.93010.9301-1.22
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005395泓德臻远回报混合------
005396中金丰硕混合0.96800.9680-0.34
005397南方安养混合1.01041.01040.02
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A0.95790.9579-0.16
005401万家潜力价值灵活配置混合C0.95400.9540-0.17
005402广发资源优选股票0.99470.99470.63
005403南方融尚再融资混合1.00571.0057-0.08
005404创金合信价值红利混合C0.99670.9967-0.06
005405中金金序量化蓝筹A0.96970.9697-0.14
005406中金金序量化蓝筹C1.01391.0139-0.15
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.97750.9775-0.92
005410汇添富鑫盛定开债A------
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.92900.9290-0.45
005415创金合信国证A股指数C0.92780.9278-0.45
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.98060.9806-0.61
005421中欧嘉泽灵活配置混合0.99010.9901-0.23
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00011.00930.01
005428渤海汇金汇添益3个月定开11.00920.01
005429渤海汇金睿选混合A1.01601.0160-0.01
005430渤海汇金睿选混合C1.01271.0127-0.02
005431上银聚增富定期开放债券------
005434鹏华睿投混合0.98590.9859-0.39
005435国投瑞银顺银定开债------
005436圆信永丰兴瑞定开债11--
005437易方达易百智能量化策略A0.94020.9402-0.47
005438易方达易百智能量化策略C0.93900.9390-0.47
005439易方达恒安定开债发起式------
005442兴业安和6个月定开债------
005443国金量化多策略混合0.92700.9270-0.29
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.92980.9298-0.01
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.90500.9050-1.47
005448诺安联创顺鑫A1.00261.00260.04
005449华夏行业龙头混合1.02011.02010.14
005450华夏稳盛灵活配置混合1.02751.02750.20
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.06461.0646-1.64
005454前海开源医疗健康C1.06421.0642-1.65
005455建信睿丰纯债定期开放债券1.01011.01010.04
005457景顺长城量化小盘股票1.01691.0169-0.94
005459银河嘉谊灵活配置混合A0.96720.9672-0.11
005460银河嘉谊灵活配置混合C0.96750.9675-0.12
005461南方希元转债0.99320.9932-0.04
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.00951.00950.03
005468华泰紫金智盈债券C1.00851.00850.02
005469南方浙利定开债券1.01191.01190.04
005470南方乾利定开债1.01191.01190.04
005472富国价值驱动灵活配置混合A0.92380.9238-0.60
005473富国价值驱动灵活配置混合C0.92210.9221-0.61
005474泰康均衡优选混合A1.01721.0172-0.85
005475泰康均衡优选混合C1.01721.0172-0.85
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A1.00581.0058-0.68
005478长安鑫禧灵活配置混合C1.00481.0048-0.68
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00331.00330.12
005481银华瑞泰灵活配置混合1.04511.0451-0.33
005482博时创新驱动混合A1.01101.0110-0.44
005483博时创新驱动混合C1.00801.0080-0.44
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.94590.9459-0.07
005487平安大华量化精选混合C0.94320.9432-0.07
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A------
005490中金衡优灵活配置混合C------
005492农银汇理研究驱动混合1.01841.0184-0.73
005493鑫元价值精选混合A0.99340.9934-0.36
005494鑫元价值精选混合C0.99140.9914-0.36
005495创金合信科技成长股票A0.95790.9579-0.78
005496创金合信科技成长股票C0.95840.9584-0.80
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.99170.9917-0.14
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.95940.9594-0.07
005504添富沪港深大盘价值混合1.01901.01900.24
005505前海开源丰鑫混合A0.99640.9964-0.06
005506前海开源丰鑫混合C0.99610.9961-0.06
005507永赢丰利债券A1.01801.01800.04
005508永赢丰利债券C1.01741.01740.04
005515银华中小市值量化优选A------
005516银华中小市值量化优选C------
005517富国新趋势灵活配置混合A1.00961.00960.00
005518富国新趋势灵活配置混合C1.00751.0075-0.01
005519银华混改红利灵活配置混合发起式------
005520国投瑞银创新医疗混合1.02911.0291-2.07
005521华安红利精选混合0.87220.87220.68
005522华泰保兴吉年福定开混合0.99120.99120.15
005523泰康颐年混合A------
005524泰康颐年混合C------
005525工银瑞祥定开发起式债券11--
005526工银新生代消费混合0.99680.9968-0.28
005529银华华茂定开债券------
005530汇添富价值多因子股票1.00631.0063-0.26
005531华安安悦债券A1.01361.01360.04
005532华安安悦债券C1.02381.02380.03
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合------
005537中航新起航灵活配置混合A1.011.010.01
005538中航新起航灵活配置混合C1.00441.00440.02
005541前海开源盛鑫混合A1.00371.0037-0.01
005542前海开源盛鑫混合C1.00361.00360.00
005543银华心诚灵活配置混合0.95430.95430.38
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.99530.9953-0.25
005547诺安圆鼎定开债1.00781.00780.00
005548诺安鑫享定开债发起式1.01091.01090.02
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.95650.9565-0.56
005551汇安成长优选混合C0.95230.9523-0.56
005552国富新趋势混合A1.00671.00670.01
005553国富新趋势混合C1.00541.00540.01
005554南方H股联接A0.99600.99600.07
005555南方H股联接C0.99470.99470.06
005556汇安裕华定开债发起式------
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A1.00391.0039-0.26
005562创金中证红利低波动C1.00361.0036-0.27
005563创金合信国证1000指数A0.95880.9588-0.29
005564创金合信国证1000指数C0.95820.9582-0.29
005565创金合信国证2000指数A1.00541.0054-1.00
005566创金合信国证2000指数C1.00441.0044-1.02
005567创金MSCI中国A股国际指数A0.96290.9629-0.21
005568创金MSCI中国A股国际指数C0.96220.9622-0.21
005569中融智选红利股票A0.98370.98370.21
005570中融智选红利股票C0.98250.98250.20
005573东吴悦秀A1.00521.00520.03
005574东吴悦秀C1.00521.00520.03
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.95840.95840.49
005577交银丰晟收益债券A------
005578交银丰晟收益债券C------
005581华夏信用债ETF联接A1.01381.01380.06
005582华夏信用债ETF联接C1.01351.01350.06
005583易方达港股通红利混合0.97380.97380.70
005584银河量化成长混合110.00
005585银河文体娱乐混合1.00371.00370.01
005586银河量化多策略混合1.01241.01240.01
005587安信比较优势混合0.98960.98961.07
005588长安裕腾混合A------
005590汇添富鑫永定开债A1.01601.0160-0.06
005591汇添富鑫永定开债C------
005592长安裕腾混合C------
005593上投创新商业模式混合0.99350.9935-0.37
005594招商添润3个月定开债A1.02121.02120.04
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A0.99750.9975-0.11
005597建信战略精选灵活配置混合C0.99620.9962-0.12
005598广发中小盘精选混合1.00061.0006-0.21
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.96860.9686-0.59
005608华宝中证500增强C0.96800.9680-0.59
005609富国军工主题混合0.92230.9223-1.13
005610中银泰享定期开放债券------
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式1.01261.01260.00
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0.98830.9883-0.30
005617中信嘉鑫定期开放债券1.01461.0146-0.01
005618融通红利机会主题精选混合A0.99470.9947-0.74
005619融通红利机会主题精选混合C0.99360.9936-0.75
005620中欧品质消费股票A1.09381.0938-1.12
005621中欧品质消费股票C1.08751.0875-1.12
005622博时富安3个月定开债1.01381.01380.03
005623广发中债1-3年农发债指数A1.00361.00360.05
005624广发中债1-3年农发债指数C1.03961.03960.04
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.00241.00240.00
005629汇安趋势动力股票C1.00121.0012-0.01
005630华安研究精选混合0.97440.9744-1.79
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.85811.5163-0.38
005633建信中证500指数增强C2.17492.1749-0.38
005635博时量化多策略股票A0.96320.9632-0.05
005636博时量化多策略股票C0.96170.9617-0.05
005638农银汇理量化智慧动力混合0.98770.9877-0.06
005639平安300ETF联接A0.98290.98290.00
005640平安300ETF联接C0.98210.9821-0.01
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.98030.9803-0.04
005643鹏扬景升C0.97870.9787-0.06
005644广发沪港深龙头混合1.01101.01100.23
005645华泰保兴尊信定开债1.01441.01440.03
005646中海沪港深多策略灵活配置混合1.04951.04950.44
005647广发汇佳定期开放债券1.01091.01090.03
005648招商添琪3个月定开债A1.01501.01500.04
005649招商添琪3个月定开债C------
005650万家量化同顺混合A------
005651万家量化同顺混合C------
005652国富天颐混合A------
005653国富天颐混合C------
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.22701.22700.00
005659南方恒指ETF联接C1.10111.10110.41
005662嘉实金融精选股票A------
005663嘉实金融精选股票C------
005664鹏扬景欣混合A1.00101.0010-0.04
005665鹏扬景欣混合C1.00071.0007-0.04
005666上银慧佳盈债券1.00271.00270.03
005669前海开源公用事业股票1.00541.00540.04
005670嘉实致兴定开债发起式1.00021.00020.02
005673新华惠鑫债券A110.00
005674诺德消费升级混合------
005675易方达恒生国企ETF联接C1.20381.20380.12
005676易方达标普消费品指数C------
005677安信永盛定开债券------
005678安信尊享添益1.00601.0060-0.04
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.94330.9433-1.39
005683国寿安保华兴灵活配置混合1.00281.00280.05
005686财通瑞享12个月定开------
005691南方中证100指数C1.04151.51440.28
005692广发全指工业ETF联接C0.85190.8519-0.53
005693广发中证军工ETF联接C0.71690.7169-0.50
005694华富恒玖3个月定开债------
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.99170.99170.21
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------
005701上投摩根香港精选港股通------
005702恒生前海港股通高股息指数1.02901.02900.27
005703永赢增益债券A1.01291.01290.04
005704永赢增益债券C1.01261.01260.04
005705永赢恒益债券1.00161.00160.00
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型------
005708国联安远见成长混合------
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券------
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.01211.01210.04
005723中融聚安3个月定开债------
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.92100.9210-0.95
005730国泰江源优势精选混合0.97410.9741-0.23
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.89900.89900.22
005734华夏沪港通恒生ETF联接C1.29071.29070.40
005735MSCI中国A股ETF联接C1.04801.0480-0.10
005737博时上证50ETF联接C0.92640.92640.31
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.98910.9891-0.05
005740易方达恒信定期开放债券------
005741南方君信混合------
005742南方成安优选混合1.00341.0034-0.03
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合------
005749银河庭芳3个月定开债券1.00321.01070.00
005750平安大华双债添益债券A------
005751平安大华双债添益债券C------
005753泰达宏利金利债券1.00841.00840.03
005754平安大华短债A1.00251.00250.04
005755平安大华短债C1.00241.00240.03
005756平安大华短债E1.00231.00230.03
005757长江汇聚量化多因子1.00801.0080-0.05
005761招商MSCI中国A股国际通A1.01361.0136-0.02
005762招商MSCI中国A股国际通C1.01281.0128-0.03
005763中欧电子信息产业沪港深股票C1.01761.0176-1.05
005764中欧潜力价值灵活配置混合C1.48101.4810-0.80
005765中欧明睿新常态混合C1.20401.2040-0.25
005766平安大华合瑞定开债------
005772工银瑞景定开发起式债券------
005777广发科技动力股票------
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债------
005787中欧新趋势混合C1.07101.0710-1.24
005788南方MSCI中国A股联接A------
005789南方MSCI中国A股联接C------
005793华富可转债债券1.00101.00100.02
005795博时中证500指数增强C0.93550.9355-0.52
005796嘉实新添荣定期混合A0.99550.9955-0.04
005797嘉实新添荣定期混合C0.99480.9948-0.04
005799创金合信春来回报A------
005800创金合信春来回报C------
005802添富智能制造股票------
005803广发京津冀ETF联接A0.93360.9336-0.67
005804广发京津冀ETF联接C0.93320.9332-0.67
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A1.00381.00380.24
005814华安CES港股通ETF联接C1.01361.01360.59
005815农银汇理睿选灵活配置混合------
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合------
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.00451.00450.01
005828长江乐越定开债1.00291.00290.02
005829建信MSCI联接A------
005830建信MSCI联接C------
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接------
005841富国尊利纯债定开债0.99990.99990.01
005844东方人工智能主题混合110.00
005849鑫元合利定开债发起式------
005852中银添利债券发起C1.49801.49800.00
005857汇添富鑫成定开债A------
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券------
005867国泰沪深300指数C0.81450.8145-0.01
005870鹏华沪深300指数增强------
005878博时产业新动力混合C1.52101.5210-0.20
005879中加颐兴定开债券------
005885金鹰信息产业股票C1.02791.0279-0.11
005904华泰保兴成长优选A------
005905华泰保兴成长优选C------
005918天弘沪深300指数C0.98850.9885-0.03
005919天弘中证500指数C0.95280.9528-0.61
005921农银汇理金鑫3个月定开债------
005927创金合信新能源汽车股票A0.99370.99370.23
005928创金合信新能源汽车股票C0.99300.99300.23
005949鑫元行业轮动混合A------
005950鑫元行业轮动混合C------
005964中欧安财定开债发起式------
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.92510.9251-0.51
005969创金合信工业周期股票C0.92470.9247-0.51
005972交银裕如纯债债券A------
005973交银裕如纯债债券C------
005974东方红配置精选混合A------
005975东方红配置精选混合C------
005997天弘裕利灵活配置混合C1.00451.00450.03
006009国融融银灵活配置混合A------
006010国融融银灵活配置混合C------
006011中信保诚稳鸿A------
006012中信保诚稳鸿C------
006015华安信用四季红债券C1.04901.04900.00
006016平安大华惠安债券------
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.99800.99800.10
006047长信稳健纯债债券E1.04251.0425-0.02
006057鹏华丰和债券(LOF)C0.99900.9990-0.20
006075博时标普500ETF联接C------
020001国泰金鹰增长混合1.12125-0.10
020002国泰金龙债券A1.01101.7830-0.10
020003国泰金龙行业精选0.54305.0290-1.63
020005国泰金马稳健1.08604.9190-0.37
020009国泰金鹏蓝筹0.92102.5480-0.32
020010国泰金牛创新成长混合1.12502.17-0.53
020011国泰沪深300指数A0.81461.1661-0.01
020012国泰金龙债券C0.99301.75-0.10
020015国泰区位优势混合2.41402.4590-0.90
020018国泰金鹿保本混合1.02201.45800.10
020019国泰双利债券A1.37801.6440-0.07
020020国泰双利债券C1.34101.59300.00
020021国泰上证180金融联接1.57521.57520.32
020022国泰策略价值灵活配置混合1.36401.3640-0.07
020023国泰事件驱动策略混合2.47302.4730-1.94
020026国泰成长优选混合2.93503.4570-0.34
020033国泰民安增利债券A1.06791.4350-0.04
020034国泰民安增利债券C1.06421.4115-0.05
020035国泰上证5年期国债联接A0.95300.95300.00
020036国泰上证5年期国债联接C0.97100.97100.00
040001华安创新0.683.4530-0.29
040002华安中国A股增强指数0.77803.75400.00
040004华安宝利配置混合1.14604.13500.09
040005华安宏利混合3.76404.38400.39
040007华安中小盘成长混合1.49012.8050-1.73
040008华安策略优选混合1.55953.09580.76
040009华安稳定债券A1.09961.6598-0.04
040010华安稳定债券B1.10041.6134-0.04
040011华安核心优选混合2.15562.6556-0.19
040012华安强化债券A1.20901.7870-0.08
040013华安强化债券B1.20101.7330-0.08
040015华安动态灵活配置1.57802.19100.96
040016华安行业轮动混合1.43962.1756-1.77
040018华安香港精选------
040019华安稳固收益债券C1.09701.480.00
040020华安升级主题混合1.191.69-0.08
040021华安大中华升级------
040022华安可转债债券A1.08901.0890-0.37
040023华安可转债债券B1.061.06-0.38
040025华安科技动力混合3.10503.8920-0.39
040026华安信用四季红债券A1.04901.39300.00
040035华安逆向策略混合2.56702.9470-0.58
040036华安安心收益债券A1.07501.5090-0.09
040037华安安心收益债券B1.07801.5270-0.19
040040华安纯债债券A1.06031.23500.03
040041华安纯债债券C1.05681.22680.03
040045华安信用增强债券0.96631.3333-0.31
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1.34411.34410.00
040190华安上证龙头联接1.32901.3290-0.45
050001博时价值增长0.72603.2280-0.14
050002博时沪深300指数A1.39743.39430.12
050004博时精选混合A1.80543.4519-0.59
050006博时稳定价值债券B1.44501.80600.00
050007博时平衡配置0.99402.4510-0.80
050008博时第三产业混合0.83603.0750-1.07
050009博时新兴成长混合0.63302.9450-0.63
050010博时特许价值混合A1.47101.91100.14
050011博时信用债券A/B2.25502.370.18
050012博时策略配置1.33101.3550-0.08
050013博时上证超大盘联接0.96650.96650.04
050014博时创业成长混合A2.05102.1230-1.16
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14601.24500.09
050018博时行业轮动混合1.25401.2540-0.16
050019博时转债增强债券A1.241.2450-0.48
050020博时抗通胀增强回报------
050021博时深证200联接1.39411.39410.17
050022博时回报灵活配置0.95401.7550-0.42
050023博时天颐债券A1.21701.470.08
050024博时上证自然资源联接0.69920.69920.22
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.70901.8480-2.45
050027博时信用债纯债债券A1.061.37100.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01091.02600.02
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47301.85700.07
050111博时信用债券C2.21202.30900.18
050116博时宏观回报债券C1.141.22600.00
050119博时转债增强债券C1.21901.2230-0.49
050123博时天颐债券C1.18501.42800.08
050128博时安心收益定期债券C------
050201博时价值增长二号0.602.0550-0.17
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A1.25934.3953-1.45
070002嘉实增长9.771010.4220-0.88
070003嘉实稳健1.18703.2660-0.25
070005嘉实债券1.21102.2180-0.08
070006嘉实服务增值行业混合5.24905.7690-0.06
070009嘉实超短债债券1.05051.42420.01
070010嘉实主题精选1.41402.9970-0.35
070011嘉实策略混合1.13502.1020-0.96
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.03603.4660-1.02
070015嘉实多元债券A1.13101.6350-0.18
070016嘉实多元债券B1.12501.5960-0.18
070017嘉实量化阿尔法混合1.271.55-1.09
070018嘉实回报混合1.19401.6410-0.25
070019嘉实价值优势混合1.57101.9120-0.19
070020嘉实稳固债券1.08801.4250-0.18
070021嘉实主题新动力混合1.42601.4260-0.97
070022嘉实领先成长混合1.97302.4180-1.84
070023嘉实深证120联接1.70871.70870.27
070025嘉实信用债券A1.11501.380.00
070026嘉实信用债券C1.10601.350.00
070027嘉实周期优选混合1.87101.9310-0.11
070030嘉实中创400ETF联接A1.50821.5082-0.95
070031嘉实全球房地产------
070032嘉实优化红利混合1.50802.3610-0.20
070033嘉实增强收益定期债券A1.00801.310.00
070037嘉实纯债债券A1.12701.23300.09
070038嘉实纯债债券C1.11901.22400.00
070099嘉实优质企业混合1.53602.7480-1.66
080001长盛成长价值1.073.7050-0.56
080002长盛创新先锋1.04552.2918-0.55
080003长盛积极配置债券1.07571.65370.14
080005长盛量化红利混合1.25602.1620-0.16
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.04401.07500.00
080008长盛战略新兴产业混合A2.05602.1060-0.39
080009长盛同禧债券A0.98601.29600.00
080010长盛同禧债券C0.981.250.00
080012长盛电子信息产业混合1.42702.4550-0.14
080015长盛中小盘精选混合0.76600.7660-0.78
090001大成价值增长0.99323.9823-0.70
090002大成债券A/B1.05582.10720.05
090003大成蓝筹稳健0.91013.4801-0.43
090004大成精选增值1.03233.4533-0.64
090006大成2020生命周期混合0.71502.53700.28
090007大成策略回报混合1.07302.7830-0.65
090008大成强化收益定期开放债券1.19301.3930-0.17
090009大成行业轮动混合1.57601.5760-0.25
090010大成中证红利指数1.74301.7430-0.06
090011大成核心双动力混合0.97301.5730-0.21
090012大成深证成长40联接0.96400.96400.10
090013大成竞争优势混合1.30402.3140-0.61
090015大成内需增长混合2.792.79-0.85
090016大成消费主题混合0.90801.1650-1.09
090017大成可转债增强债券1.07201.0820-0.37
090018大成新锐产业混合1.75202.2520-1.02
090019大成景恒保本混合1.01401.35700.10
090020大成健康产业混合1.021.02-1.54
092002大成债券C1.06242.05320.04
096001大成标普500------
100016富国天源沪港深平衡混合1.65703.37-0.66
100018富国天利增长债券1.23252.44450.01
100020富国天益价值混合1.31824.6995-0.45
100022富国天瑞强势0.60994.5156-2.10
100026富国天合稳健优选混合1.33113.5126-0.92
100029富国天成红利混合1.12672.4477-0.94
100032富国中证红利指数增强1.10602.7020-0.09
100035富国优化强债A/B1.60301.6680-0.06
100037富国优化增强债券C1.54501.610.00
100038富国量化沪深3001.811.810.17
100039富国通胀通缩主题轮动混合1.671.72-0.95
100050富国全球债券------
100051富国可转换债券1.40601.4060-0.28
100053富国上证综指联接1.17801.1780-0.34
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.72502.7250-0.66
100058富国产业债债券1.03401.39700.10
100060富国高新技术产业混合1.85602.2760-1.64
100061富国中国中小盘混合------
100066富国纯债A1.04901.22900.10
100068富国纯债C1.03801.20300.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.73904.0540-0.87
110002易方达策略成长3.29305.0360-0.96
110003易方达上证50指数A1.43053.30050.38
110005易方达积极成长0.68214.7607-0.35
110007易方达稳健收益债券A1.25012.0257-0.07
110008易方达稳健收益债券B1.25602.0656-0.08
110009易方达价值精选混合1.05392.9309-1.60
110010易方达价值成长混合1.74032.0543-0.68
110011易方达中小盘混合4.29584.6858-0.58
110012易方达科汇灵活配置混合1.43605.8590-0.49
110013易方达科翔混合2.59107.6250-1.11
110015易方达行业领先混合2.28502.6010-0.17
110017易方达增强回报债券A1.20502.02500.00
110018易方达增强回报债券B1.19801.96300.00
110019易方达深证100ETF联接A1.14781.1478-0.15
110020易方达沪深300ETF联接1.27521.27520.02
110021易方达上证中盘ETF联接A1.30841.3084-0.48
110022易方达消费行业2.47502.47500.32
110023易方达医疗保健行业混合1.83101.8310-2.45
110025易方达资源行业混合1.05301.05300.00
110026易方达创业板ETF联接A1.73671.7367-1.25
110027易方达安心回报债券A1.55702.4430-0.13
110028易方达安心回报债券B1.54402.3980-0.13
110029易方达科讯混合1.10185.7035-1.09
110030易方达沪深300量化增强2.26352.26350.09
110031易方达恒生国企ETF联接A1.21091.21090.12
110032易方达恒生国企ETF联接现汇A0.18900.18900.00
110033易方达恒生国企ETF联接现钞A0.18900.18900.00
110035易方达双债增强债券A1.26401.41400.00
110036易方达双债增强债券C1.231.380.00
110037易方达纯债债券A1.12501.29100.00
110038易方达纯债债券C1.121.26300.00
112002易方达策略成长二号0.98803.1980-0.90
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1.64563.1626-0.27
121002国投瑞银景气行业混合1.28633.3476-0.54
121003国投瑞银核心企业混合0.67122.3162-0.71
121005国投瑞银创新动力混合0.58502.8612-0.86
121006国投瑞银稳健增长1.35502.4510-0.66
121008国投瑞银成长优选混合0.52202.6571-0.38
121009国投瑞银稳定增利债券A1.01681.6966-0.05
121010国投瑞银瑞源灵活配置混合1.25541.5053-0.27
121012国投瑞银优化增强债券A/B1.38801.72200.07
121013国投瑞银纯债A1.06301.24800.00
128013国投瑞银纯债B1.06401.26100.00
128112国投瑞银优化增强债券C1.38101.68700.07
150103银河银泰理财1.08724.2172-0.81
150968银河研究精选混合1.06403.7609-0.21
151001银河稳健1.47794.5734-1.29
151002银河收益债券1.37702.9770-0.04
160105南方积极配置混合(LOF)1.06753.1931-0.42
160106南方高增长混合(LOF)1.15643.6824-0.72
160119南方中证500ETF联接A1.39901.4990-0.60
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.19901.2290-0.06
160124南方中债10年期国债C1.16661.1966-0.07
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.92302.3650-0.32
160128南方金利定开债(LOF)A1.02201.380.00
160129南方金利定开债(LOF)C1.021.360.00
160130南方永利1年定开债A0.97901.4450-0.10
160131南方聚利1年定开债A1.03901.2820-0.10
160132南方永利C0.96801.4270-0.10
160133南方天元2.23702.2370-0.49
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0.78700.4754-0.64
160136南方中证国有企业改革指数分级0.93770.67-0.19
160137南方中证互联网指数分级0.73630.8032-0.41
160138南方恒生中国企业精明指数A1.09991.09990.08
160139南方恒生中国企业精明指数C1.09511.09510.07
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)2.35103.41-1.92
160212国泰估值优势混合(LOF)2.33802.3380-2.05
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.66302.1910-0.12
160216国泰商品------
160217国泰互利分级债券1.06201.41200.00
160218国泰国证房地产行业指数分级0.71221.87421.32
160219国泰国证医药卫生指数分级0.94741.6295-2.47
160220国泰民益混合(LOF)A1.26821.2682-0.50
160221国泰国证有色金属行业指数分级0.97870.69350.72
160222国泰国证食品饮料行业指数分级1.42492.0736-0.66
160223国泰创业板指数(LOF)0.79490.7949-1.27
160224国泰深证TMT50指数分级1.06850.7441-0.32
160225国泰国证新能源汽车指数0.97270.9727-0.41
160226国泰民益混合(LOF)C1.28951.2895-0.50
160311华夏蓝筹1.48604.9690-0.07
160314华夏行业混合(LOF)1.03606.2050-0.48
160322华夏港股通精选股票LOF1.23481.28480.93
160323华夏磐泰定开混合(LOF)1.01301.0130-0.01
160324华夏磐晟定开混合(LOF)0.95330.9533-0.48
160415华安深证3000.96801.2280-0.21
160416华安标普石油指数------
160417华安沪深300指数分级1.32401.48800.06
160418华安中证银行指数分级0.80620.87760.17
160419华安中证全指证券公司指数分级0.79540.51070.24
160420华安创业板50指数分级0.72190.2946-0.50
160421华安智增精选混合0.92220.92220.55
160422华安中证定向增发0.93230.9323-0.20
160505博时主题行业混合(LOF)1.55805.4510-0.06
160512博时卓越品牌混合(LOF)1.70101.8570-1.62
160513博时稳健回报债券(LOF)A1.381.4550-0.07
160514博时稳健回报债券(LOF)C1.21501.3150-0.08
160515博时安丰18个月定开债A1.02901.37700.00
160516博时中证800证券保险分级1.01990.67280.30
160517博时中证银行指数分级0.93661.00290.16
160518博时睿远0.97700.9770-0.51
160519博时睿利事件驱动(LOF)0.89800.8980-0.44
160520博时弘盈定期开放混合A0.99900.9990-0.15
160521博时弘盈定期开放混合C0.98420.9842-0.16
160522博时睿益事件驱动混合(LOF)0.95100.9510-0.42
160523博时安丰18个月定开债C0.98201.02800.00
160524博时弘泰混合1.04381.0438-0.07
160525博时睿丰定开混合------
160602鹏华普天债券A1.20401.87200.08
160603鹏华普天收益1.29303.7940-1.52
160605鹏华中国501.40803.7780-0.07
160607鹏华价值优势混合(LOF)0.76104.1260-0.26
160608鹏华普天债券B1.16901.78700.00
160610鹏华动力增长0.90901.8040-0.33
160611鹏华优质治理混合(LOF)0.73700.8660-0.41
160612鹏华丰收债券1.10201.6350-0.09
160613鹏华盛世创新混合(LOF)1.222.3910-0.16
160615鹏华沪深3001.551.610.06
160616鹏华中证5001.21601.2160-0.73
160617鹏华丰润债券(LOF)1.02601.48400.00
160618鹏华丰泽债券(LOF)1.17801.54300.00
160620鹏华资源分级1.13800.81900.18
160621鹏华丰和债券(LOF)A1.08601.4280-0.18
160622鹏华丰利债券(LOF)0.99701.2110-0.10
160624鹏华消费领先混合1.83101.7020-0.87
160625鹏华证券保险分级1.07401.69900.28
160626鹏华信息分级1.14501.7060-0.43
160627鹏华策略优选混合1.59901.2990-0.12
160628鹏华地产分级1.04301.73701.36
160629鹏华传媒分级0.71601.2220-0.69
160630鹏华国防0.78601.1190-0.25
160631鹏华银行分级0.87600.93600.11
160632鹏华酒分级1.01501.5550-0.68
160633鹏华证券分级0.72700.48300.28
160634鹏华环保分级0.94100.6630-0.42
160635鹏华中证医药卫生(LOF)1.20701.0940-2.19
160636鹏华互联网分级0.99200.6320-0.90
160637鹏华创业板分级0.74800.5040-1.19
160638鹏华一带一路分级0.69800.48-0.57
160639鹏华高铁分级0.900.3710-0.66
160640鹏华新能源分级0.75500.47-0.66
160642鹏华增瑞混合0.97080.9708-0.89
160643鹏华中证空天一体(LOF)0.83860.8386-0.40
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.06652.95780.00
160716嘉实基本面501.47071.47070.38
160717嘉实恒生中国企业0.83690.83690.16
160718嘉实多利分级债券0.97651.3160-0.28
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07471.1831-0.04
160721嘉实中证企业债指数C1.08081.1847-0.04
160722嘉实惠泽混合(LOF)1.00161.02600.30
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.80462.3848-0.54
160806长盛同庆中证800(LOF)1.36501.2520-0.15
160807长盛沪深3001.23401.2840-0.08
160808长盛同瑞200分级0.96501.6560-0.62
160812长盛同益成长回报1.46904.78400.00
160813长盛同盛成长优选0.80103.2410-0.25
160814长盛中证金融地产指数分级0.7530--0.40
160910大成创新成长混合1.04402.4290-0.48
160915大成景丰债券(LOF)1.11301.6480-0.27
160916大成优选混合(LOF)2.872.2430-0.24
160918大成中小盘混合(LOF)2.01504.95-0.10
160919大成产业升级股票1.19503.1810-1.40
160921大成定增灵活配置混合0.950.97200.11
160922大成恒生综合中小型股指数1.161.160.52
160923大成海外中国机会混合------
160924大成恒生指数1.05501.05500.38
161005富国天惠成长混合A2.05444.8424-1.46
161010富国天丰强化债券(LOF)1.04101.64800.00
161014富国汇利回报1.09981.55060.03
161015富国天盈债券(LOF)0.951.59300.00
161017富国中证5002.08102.0810-0.67
161019富国新天锋定期开放债券11.37900.00
161022富国创业板指数分级0.72901.5920-1.22
161024富国中证军工指数分级0.72201.5710-0.55
161025富国中证移动互联网指数分级0.99801.4340-0.89
161026富国中证国企改革指数分级0.87901.1920-0.23
161027富国中证全指证券公司指数分级0.77200.480.26
161028富国中证新能源汽车指数分级0.76300.8340-0.26
161029富国中证银行指数分级0.96101.02300.21
161030富国中证体育产业指数分级0.83400.55401.96
161031富国中证工业4.0指数分级0.74800.4640-1.06
161032富国中证煤炭指数分级0.99900.6280-0.30
161033富国中证智能汽车(LOF)0.91200.91200.00
161035富国中证医药主题指数增强1.11801.1180-2.53
161036富国中证娱乐主题指数增强型0.77390.7739-1.17
161037富国中证高端制造指数增强型1.06531.0653-1.17
161038富国新兴成长量化精选混合0.97560.9756-0.81
161039富国中证1000指数增强1.00041.00040.02
161115易方达岁丰添利债券(LOF)1.31601.90-0.08
161116易方达黄金主题------
161117易方达永旭定开债1.04201.41400.10
161118易方达中小板指数分级1.0371---0.52
161119易方达新综合债券A1.27231.27230.03
161120易方达新综合债券C1.25371.25370.03
161121易方达银行分级0.8749--0.19
161122易方达生物分级1.1796---2.72
161123易方达重组分级0.6837---0.07
161124易方达香港恒生综合小型股指数1.22461.22460.82
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3000.98501.29300.20
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.44241.44240.52
161213国投瑞银消费服务指数1.64801.6480-0.72
161216国投瑞银双债债券(LOF)A1.091.58900.00
161217国投瑞银中证指数0.70400.70400.00
161219国投瑞银新兴产业1.26102.3150-0.86
161221国投瑞银双债债券C1.08601.41800.00
161222国投瑞银瑞利混合(LOF)1.18401.2060-0.08
161223国投瑞银中证创业指数分级0.96100.6360-0.83
161224国投瑞银新丝路混合(LOF)0.931.0870-0.64
161225国投瑞银瑞盈混合(LOF)1.16801.1890-0.60
161226国投瑞银白银期货(LOF)0.81600.81600.74
161227国投瑞银深证100指数0.98701.86700.20
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)0.730.73-0.14
161233国投瑞银瑞泰定增混合0.96830.9683-0.15
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1.21701.35600.00
161601融通新蓝筹混合0.90943.2144-0.13
161603融通债券A/B1.26601.850.16
161604融通深证1001.19102.78900.17
161605融通蓝筹成长1.23402.8970-0.48
161606融通行业景气混合1.16603.1060-1.52
161607融通巨潮100指数A(LOF)1.13302.72600.44
161609融通动力先锋混合1.752.2950-0.74
161610融通领先成长混合(LOF)1.01102.9770-0.98
161611融通内需驱动混合1.08701.2070-0.91
161612融通深证成份指数A0.84700.8570-0.24
161613融通创业板指数A0.79902.0590-1.24
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1.24101.6050-2.82
161618融通岁岁添利债券A1.08401.3570-0.09
161619融通岁岁添利债券B1.081.3360-0.09
161620融通丰利四分法------
161624融通可转债债券A0.80810.9181-0.33
161625融通可转债债券C0.79680.9068-0.34
161626融通通福债券(LOF)A1.03401.64700.00
161627融通通福债券(LOF)C1.031.17100.10
161628融通军工分级0.850.6010-0.70
161629融通证券分级0.80200.570.25
161631融通人工智能指数(LOF)0.98780.9878-0.62
161693融通债券C1.24301.820.08
161706招商优质成长混合(LOF)1.49083.4011-1.72
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)0.97201.11-0.10
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0.931.20500.22
161719招商可转债分级债券0.89101.34200.56
161720招商中证全指证券公司指数分级0.93600.64500.21
161721招商沪深300地产等权重分级0.73101.31701.39
161722招商丰泰混合(LOF)1.21401.2140-0.08
161723招商中证银行指数分级0.9410.21
161724招商中证煤炭等权指数分级0.95700.6740-0.31
161725招商中证白酒指数分级1.28401.82-0.31
161726招商国证生物医药指数分级1.18500.7880-2.71
161727招商增荣混合(LOF)1.00701.0070-0.59
161810银华内需精选混合(LOF)1.49401.42-0.47
161811银华沪深300指数分级0.9380---0.21
161812银华深证100分级0.99901.21300.20
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1.02201.18800.20
161818银华消费分级混合1.071.1530-0.47
161819银华资源指数分级1.090.70500.18
161820银华纯债信用债券1.07701.36900.00
161823银华永兴纯债债券(LOF)A1.04401.04400.00
161824银华永兴纯债债券(LOF)C1.03201.0320-0.10
161825银华中证800分级0.87801.6540-0.90
161826银华中证转债指数增强分级0.97701.0830-0.31
161831银华恒生国企指数分级1.02731.12940.17
161834银华鑫锐定增灵活配置混合0.870.870.69
161835银华惠丰定开混合1.03211.03210.01
161902万家增强收益债券1.10552.1363-0.01
161903万家行业优选混合(LOF)0.76912.6196-0.52
161907万家中证红利指数1.62461.6246-0.14
161908万家添利债券(LOF)0.90651.50840.03
161910万家中创指数分级0.81321.5746-0.43
161911万家强化收益定期开放债券1.01761.3286-0.02
162006长城久富混合(LOF)1.17433.9041-1.34
162010长城久兆中小板3001.011.77-0.39
162102金鹰中小盘精选1.00242.8989-0.89
162105金鹰持久增利债券(LOF)C1.04241.4081-0.05
162107金鹰量化精选股票(LOF)0.77070.7707-0.85
162108金鹰元盛债券型发起式C1.11901.18100.00
162201泰达宏利成长混合1.17923.3742-0.66
162202泰达宏利周期混合1.30903.35400.48
162203泰达宏利稳定混合1.16803.1080-0.61
162204泰达宏利行业混合3.24585.0508-1.57
162205泰达宏利风险预算混合1.00672.9617-0.19
162207泰达宏利效率优选混合1.303.1267-0.38
162208泰达宏利首选企业股票1.17471.8947-0.41
162209泰达宏利市值优选混合0.80480.8048-1.61
162210泰达宏利集利债券A1.31121.7212-0.05
162211泰达宏利品质生活混合0.80501.2650-0.74
162212泰达宏利红利先锋混合1.07301.6370-1.20
162213泰达宏利沪深300指数增强A1.40721.8472-0.02
162214泰达宏利领先中小盘混合0.94300.9430-0.74
162215泰达宏利聚利债券(LOF)0.97401.4820-0.10
162216泰达中证500分级0.94332.1016-0.51
162299泰达宏利集利债券C1.24461.6576-0.05
162307海富通中证1001.25101.25100.32
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.02230.4052-2.36
162413华宝中证1000指数分级0.94680.3794-0.82
162414华宝新机遇混合(LOF)A1.16281.16280.03
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.02961.02960.35
162509国联安双禧中证1001.27801.27400.31
162510国联安双力中小板综指0.95901.7470-0.62
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)1.43504.1630-0.97
162607景顺长城资源垄断混合0.50803.0540-0.39
162703广发小盘成长混合(LOF)1.40133.7393-0.98
162711广发中证500ETF联接A1.20481.2048-0.61
162712广发聚利债券(LOF)1.45801.72200.00
162714广发深证100指数分级1.14361.31280.23
162715广发聚源债券(LOF)A1.121.16100.00
162716广发聚源债券(LOF)C1.10101.13700.09
162717广发再融资主题0.96400.9640-0.72
162718广发鑫瑞混合1.00951.0095-0.85
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.66501.5690-0.45
163001长信医疗保健混合(LOF)1.02201.5620-2.76
163003长信利鑫债券(LOF)C0.63611.0361-0.03
163005长信利众债券(LOF)C0.83271.0427-0.05
163007长信利众债券(LOF)A0.81901.0790-0.04
163008长信利鑫债券(LOF)A0.64381.0438-0.03
163109申万菱信深证成指分级0.54780.7481-0.27
163110申万菱信量化小盘股票2.13832.67830.00
163111申万菱信中小板指数1.06091.8598-0.43
163113申万菱信申万证券分级0.81221.56050.26
163114申万中证环保产业指数分级0.76311.4643-0.35
163115申万菱信中证军工指数分级1.01821.3722-0.52
163116申万菱信申万电子分级1.01890.6882-0.45
163117申万菱信申万传媒分级0.82790.3373-0.27
163118申万菱信申万医药生物分级1.05691.1190-2.28
163119申万中证申万新兴健康产业指数0.93760.9376-1.03
163208诺安油气能源------
163209诺安中证创业成长指数分级0.931.6150-0.96
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C1.08201.410.09
163302大摩资源优选混合(LOF)1.28884.1154-1.21
163402兴全趋势投资混合(LOF)0.91239.4090-0.25
163406兴全合润分级混合1.32123.4285-0.85
163407兴全沪深300指数(LOF)1.76581.7658-0.14
163409兴全绿色投资混合(LOF)1.51802.1980-0.52
163411兴全精选混合1.57701.8306-1.19
163412兴全轻资产混合(LOF)3.184.2440-0.25
163415兴全商业模式优选混合1.57602.4360-0.25
163417兴全合宜混合A0.97010.9701-0.36
163503天治核心成长混合(LOF)0.46032.3140-0.60
163801中银中国精选1.37514.2381-0.97
163803中银持续增长混合A0.38303.5333-0.16
163804中银收益混合A1.35293.1549-0.92
163805中银策略混合1.07852.3895-1.34
163806中银稳健增利债券1.10801.59300.00
163807中银行业优选1.06612.0681-1.06
163808中银中证1001.31901.32900.30
163809中银蓝筹精选1.36401.3840-0.94
163810中银价值精选1.54701.5670-1.28
163811中银稳健双利债券A1.18501.50700.00
163812中银稳健双利债券B1.17301.46600.00
163813中银全球策略------
163816中银转债增强债券A1.82701.8270-0.54
163817中银转债增强债券B1.77901.7790-0.56
163818中银中小盘成长混合1.26601.2660-1.48
163819中银信用增利债券(LOF)1.03501.45800.00
163821中银沪深300等权重指数1.37601.3760-0.43
163822中银主题策略混合1.54401.6440-0.64
163823中银保本混合1.07301.6520-0.09
163824中银盛利定期开放债券1.02701.32700.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99301.14500.10
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25701.7080-0.08
164205天弘文化新兴产业1.18091.3731-2.84
164206天弘添利债券(LOF)1.07601.5690-0.09
164208天弘丰利债券(LOF)1.171.69350.00
164210天弘同利债券(LOF)1.02201.53100.00
164302新华惠鑫债券C0.98330.9833-1.75
164304新华中证环保产业指数分级0.890.9840-0.45
164401前海开源健康分级0.971.0550-1.52
164402前海开源中航军工1.01200.69-0.49
164403前海开源沪港深农业混合1.03101.0510-0.10
164508国富中证100指数增强分级0.98801.06100.30
164509国富恒利债券(LOF)A1.03031.51140.03
164510国富恒利债券(LOF)C1.02531.14120.02
164606华泰柏瑞信用增利债1.07841.27190.05
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00501.3550-0.10
164703汇添富纯债债券(LOF)0.83201.59-0.12
164705汇添富恒生指数分级1.24201.34200.40
164808工银四季收益债券(LOF)1.01401.55-0.10
164809工银中证500分级1.16351.3061-0.60
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A1.00131.48-0.04
164812工银政府债纯债债券(LOF)A0.95611.16310.04
164814工银双债增强债券0.97101.3540-0.10
164818工银中证传媒指数分级0.71550.3059-0.45
164819工银中证环保产业指数分级0.95920.6639-0.34
164820工银中证高铁产业指数分级0.73100.4847-0.68
164821工银中证新能源指数分级0.94240.6526-0.86
164822工银政府债纯债债券(LOF)C0.94020.94020.03
164825工银中证京津冀协同发展指数C1.00011.0001-0.05
164902交银信用添利债券(LOF)1.41301.5240-0.07
164905交银国证新能源指数分级0.67200.7280-0.59
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0.85600.5830-0.23
164908交银中证环境治理(LOF)0.70400.7040-0.57
165309建信沪深3001.17321.17320.03
165310建信双利分级1.55101.71200.13
165311建信信用增强债券(LOF)A1.29701.4480-0.08
165312建信央视500.94362.09010.07
165313建信优势动力混合(LOF)1.34801.3480-0.59
165314建信信用增强债券C1.27801.2780-0.16
165315建信网金融分级1.01190.7093-0.28
165317建信丰裕多策略灵活配置混合0.97600.9760-0.62
165508信诚深度价值混合(LOF)1.67101.6710-1.65
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1.14401.7480-0.61
165512信诚新机遇混合(LOF)2.53402.53400.12
165513信诚全球商品主题------
165515信诚沪深300指数分级0.871.53500.12
165516信诚周期轮动混合(LOF)1.96702.4810-0.05
165517信诚双盈债券(LOF)0.77301.17300.00
165519信诚中证800医药指数分级1.03401.6680-2.08
165520信诚中证800有色指数分级1.07401.23800.85
165521信诚中证800金融指数分级0.92201.60300.22
165522信诚中证TMT产业指数分级0.68701.4590-0.58
165523信诚中证信息安全指数分级0.7640---0.65
165524信诚中证智能家居指数分级0.7660---0.65
165525信诚中证基建工程指数LOF0.8840---0.56
165526信诚新旺混合(LOF)A1.16701.16700.09
165527信诚新旺混合(LOF)C1.11701.11700.00
165528信诚鼎利0.97600.9760-1.01
165530信诚惠泽1.00641.0504-0.01
165531信诚多策略灵活配置混合0.98500.9935-0.58
165705诺德双翼债券(LOF)0.95201.17800.11
165707诺德深证300指数分级0.94701.7660-0.21
165806东吴深证100增强1.23101.23100.16
165807东吴鼎利债券(LOF)11.29600.10
165809东吴转债0.98200.8210-0.10
166001中欧新趋势混合A1.07301.9180-1.23
166002中欧新蓝筹混合A1.40772.7091-0.75
166003中欧稳健债券A1.08871.40220.02
166004中欧稳健债券C1.07851.36050.02
166005中欧价值发现混合A2.06052.7365-0.75
166006中欧行业成长混合(LOF)A1.20101.5090-0.14
166007中欧沪深300指数增强A1.35621.40120.06
166008中欧增强回报债券(LOF)A1.05411.46350.03
166009中欧新动力混合(LOF)A1.77052.6865-0.78
166010中欧鼎利债券1.03971.44090.02
166011中欧盛世成长混合(LOF)A1.26902.4980-0.20
166012中欧信用增利债券(LOF)C1.07291.26290.01
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.57591.89590.16
166020中欧成长优选混合A1.121.4540-0.23
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.98210.9821-0.91
166024中欧恒利三年定期开放混合1.04941.0494-0.50
166105信达澳银鑫安债券0.94801.0970-0.11
166301华商新趋势优选灵活配置混合2.57502.5750-1.34
166401浦银安盛稳健增利债券C1.05301.08800.00
166402浦银沪港深基本面100指数1.08241.08240.23
166801浙商聚潮新思维1.79702.5750-0.83
166802浙商沪深300指数分级1.27101.42600.16
166902民生加银平稳增利A1.02131.39530.03
166903民生加银平稳增利C1.01931.37130.02
166904民生加银平稳添利债券A1.05101.39200.10
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)0.73230.7323-0.50
167002平安大华鼎越定开混合0.90050.9005-0.07
167003平安大华鼎弘混合1.03091.0309-0.28
167004平安大华鼎沣纯债0.98920.9892-0.42
167301方正富邦保险主题指数分级1.14701.20300.35
167501安信宝利债券(LOF)1.15301.35400.00
167503安信一带一路分级0.66600.36-0.60
167601国金沪深300指数增强1.03261.0326-0.24
167702德邦量化优选股票(LOF)A1.16321.1632-0.45
167703德邦量化优选股票(LOF)C1.15281.1528-0.45
167705德邦量化新锐股票A0.97140.9714-0.29
167706德邦量化新锐股票C0.97070.9707-0.29
168001国寿安保中证养老产业指数分级0.77600.8330-1.77
168002国寿安保策略精选0.98110.9811-0.18
168101九泰锐智定增混合1.12901.3660-0.27
168102九泰锐富事件驱动混合1.02201.02800.00
168103九泰锐益定增混合0.99300.99300.00
168104九泰锐丰定增混合0.98601.0137-0.05
168105九泰泰富定增混合0.97550.9755-0.16
168106九泰锐华定增混合A0.92170.9217-0.34
168107九泰锐华定增混合C0.91500.9150-0.33
168108九泰锐诚定增混合1.04051.0479-0.19
168201中融一带一路分级0.99900.4380-0.60
168203中融国证钢铁行业指数分级0.80800.51601.13
168204中融中证煤炭指数分级0.99200.7010-0.80
168205中融中证银行指数分级0.82700.89900.12
168301东海祥龙定增混合0.90400.9040-0.04
168401红土创新定增灵活配置混合1.01341.01340.02
168501北信瑞丰产业升级0.94620.9462-0.38
169101东方红睿丰混合1.53102.4330-0.26
169102东方红睿阳混合(LOF)1.39802.12400.22
169103东方红睿轩沪港深混合1.45801.70500.48
169104东方红睿满沪港深混合1.42801.7080-0.56
169105东方红睿华沪港深混合1.51201.7340-0.20
169106东方红创新优选定开混合------
169201浙商鼎盈事件驱动混合1.03171.03170.02
180001银华优势企业1.16803.0251-0.46
180002银华保本增值1.02361.0440-0.10
180003银华-道琼斯88指数1.152.96500.20
180010银华优质增长混合1.50384.0384-0.50
180012银华富裕主题混合2.87783.8308-0.48
180013银华领先策略混合1.53182.73260.05
180015银华增强债券1.13301.6410-0.09
180018银华和谐主题2.23702.31700.04
180020银华成长先锋1.00601.0310-0.49
180025银华信用双利债券A1.19201.4620-0.08
180026银华信用双利债券C1.15501.4250-0.09
180028银华永祥灵活配置混合1.00401.66-0.40
180031银华中小盘混合2.64803.8880-0.41
180033银华上证50等权联接1.19901.19900.25
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.29692.7389-0.38
200002长城久泰沪深300指数1.61724.47720.12
200006长城消费增值混合0.97212.4121-1.93
200007长城安心回报混合1.06032.6970-1.03
200008长城品牌优选混合1.45551.4555-0.76
200009长城稳健增利1.17361.5786-0.04
200010长城双动力混合1.42171.9267-1.68
200011长城景气行业龙头1.13851.1635-2.05
200012长城中小盘成长混合1.47901.4790-1.31
200013长城积极增利债券A1.34301.54140.02
200015长城优化升级混合1.77891.8939-0.67
200016长城保本1.07591.65750.01
200113长城积极增利债券C1.30661.49700.02
202001南方稳健成长1.37373.2887-0.66
202002南方稳健成长贰号0.46332.3599-0.66
202003南方绩优成长混合1.07403.0537-0.32
202005南方成份精选混合0.91521.8009-0.12
202007南方隆元产业主题混合0.84200.8420-0.59
202009南方盛元红利混合0.82601.3960-0.12
202011南方优选价值混合A1.10802.8890-0.09
202015南方开元沪深300ETF联接A1.38851.54850.02
202017南方深证成份ETF联接A0.84170.8417-0.27
202019南方策略优化混合1.35701.3770-0.37
202021南方小康ETF联接A1.23231.25230.16
202023南方优选成长混合A2.50302.5030-0.32
202025南方上证380联接1.43221.4322-0.80
202027南方高端装备灵活配置混合A1.52401.8990-0.33
202101南方宝元债券2.03443.4344-0.35
202102南方多利增强债券C1.08011.6259-0.02
202103南方多利增强债券A1.08191.6558-0.03
202105南方广利债券A/B1.30501.4850-0.15
202107南方广利债券C1.27601.4560-0.16
202108南方润元纯债债券A/B1.20701.23700.08
202110南方润元纯债债券C1.17901.20900.00
202202南方避险增值3.50934.2483-0.04
202211南方中证100指数A1.04241.51530.29
202212南方平衡配置混合1.39821.5141-1.17
202213南方安心1.04401.59500.00
202801南方全球精选------
206001鹏华弘泰A1.07045.3432-0.02
206002鹏华精选成长混合1.37401.3740-0.43
206003鹏华信用增利债券A1.28491.45370.05
206004鹏华信用增利债券B1.35891.43080.05
206005鹏华上证民企50ETF联接1.45901.4590-1.02
206006鹏华环球发现------
206007鹏华消费优选混合2.43302.43300.00
206008鹏华丰盛稳固债券1.14201.3880-0.09
206009鹏华新兴产业混合2.31502.5250-0.94
206010鹏华深证民营ETF联接1.24551.2455-0.20
206011鹏华美国房地产------
206012鹏华价值精选股票1.23601.23600.16
206013鹏华金刚保本混合1.04801.46100.00
206015鹏华纯债债券0.99801.3260-0.10
206018鹏华产业债债券1.101.3560-0.09
210001金鹰成份优选0.92532.87560.08
210002金鹰红利价值1.24352.44150.70
210003金鹰行业优势混合1.13571.5257-0.79
210004金鹰稳健成长混合1.25801.9880-1.10
210005金鹰主题优势混合1.12401.1240-1.32
210006金鹰元禧混合A1.10551.29790.06
210007金鹰技术领先灵活配置混合A0.89201.29701.59
210008金鹰策略配置混合1.22731.8273-0.45
210009金鹰核心资源混合0.99101.09100.00
210010金鹰灵活配置混合A1.17681.3872-0.04
210011金鹰灵活配置混合C1.10021.3009-0.05
210014金鹰元丰债券1.04061.2738-0.34
213001宝盈鸿利收益灵活配置混合1.11903.1680-1.58
213002宝盈泛沿海增长混合0.61882.26950.42
213003宝盈策略增长混合0.89531.7953-1.15
213006宝盈核心优势混合A0.97882.1288-1.44
213007宝盈增强收益债券A/B1.11771.69970.08
213008宝盈资源优选混合1.28952.1988-1.34
213010宝盈中证100增强1.38601.38600.29
213917宝盈增强债券C1.06181.64380.08
217001招商安泰混合0.35853.7255-0.53
217002招商安泰平衡0.97632.9030-1.05
217003招商安泰债券A1.13941.96090.04
217005招商先锋0.93762.8931-1.69
217008招商安本增利债券1.31441.93440.08
217009招商核心价值混合1.12991.2499-1.53
217010招商大盘蓝筹混合1.46802.1810-1.61
217011招商安心收益债券1.51401.75400.00
217012招商行业领先混合A1.31601.6160-0.30
217013招商中小盘混合1.46401.4640-1.21
217015招商全球资源------
217016招商深证100指数A1.34201.34200.15
217017招商上证消费80ETF联接A1.67701.6770-1.24
217018招商安瑞进取债券1.70901.7090-0.64
217019招商深证TMT50ETF联接A1.40801.4080-0.35
217020招商安达灵活配置混合1.17431.4722-1.19
217021招商优企灵活配置2.07802.0780-1.28
217022招商产业债券A1.30201.54200.00
217023招商信用增强债券0.99401.38300.10
217024招商安盈保本混合1.05701.41-0.09
217027招商央视财经50指数A2.05702.0570-0.10
217203招商安泰债券B1.15801.91150.03
229002泰达宏利逆向策略混合1.62102.4810-0.12
233001大摩基础行业混合0.99352.5385-1.17
233005大摩强收益债券1.71261.7476-0.01
233006大摩领先优势混合2.17842.1784-1.08
233007大摩卓越成长混合2.24342.6154-1.03
233008大摩消费领航0.79530.7953-0.60
233009大摩多因子策略混合1.16302.18-0.85
233010大摩深证300指数增强1.45501.4550-0.48
233011大摩主题优选混合2.17802.6580-1.71
233012大摩多元收益债券A1.67201.6720-0.12
233013大摩多元收益债券C1.62901.6290-0.12
233015大摩量化配置混合1.59201.9920-0.06
240001华宝宝康消费品2.44757.1543-0.71
240002华宝宝康配置混合1.91993.7199-0.15
240003华宝宝康债券1.40052.0505-0.04
240004华宝动力组合1.30193.81190.00
240005华宝多策略增长开放0.47914.4611-0.02
240008华宝收益增长混合5.19225.1922-0.48
240009华宝先进成长混合2.70362.9716-1.15
240010华宝行业精选混合1.35861.3586-1.21
240011华宝大盘精选混合1.65291.9383-0.37
240012华宝增强收益债券A1.10561.4856-0.02
240013华宝增强收益债券B1.05491.4349-0.03
240014华宝中证100指数1.30161.30160.29
240016华宝上证180价值联接1.681.710.36
240017华宝新兴产业混合1.62392.0719-0.76
240018华宝可转债债券0.87200.8720-0.08
240019华宝上证180成长联接1.72201.72200.06
240020华宝医药生物混合1.94402.2330-2.51
240022华宝资源优选混合1.33201.44100.08
241001华宝海外中国成长混合------
253010国联安安心成长混合0.66401.9690-0.15
253020国联安德盛增利债A1.21501.46-0.08
253021国联安德盛增利债B1.19101.4190-0.08
253030国联安信心增益债券1.05561.16360.03
253060国联安信心增长债券A1.05461.2266-0.15
253061国联安信心增长债券B1.04611.2051-0.16
255010国联安稳健1.16703.2630-0.26
257010国联安德盛小盘精选1.00403.7050-0.50
257020国联安精选混合0.87704.0340-0.90
257030国联安优势混合1.21902.0310-0.33
257040国联安红利混合1.19602.1490-0.08
257050国联安主题驱动混合1.41271.4127-0.52
257060国联安商品ETF联接0.59280.59280.30
257070国联安优选行业混合1.41701.7180-0.70
260101景顺长城优选混合2.79064.8313-0.47
260103景顺长城动力平衡1.19873.49870.19
260104景顺长城内需增长混合5.45907.3150-1.05
260108景顺长城新兴成长混合1.41202.9490-0.98
260109景顺长城内需贰号混合1.033.0160-0.96
260110景顺长城精选蓝筹混合1.23501.65900.32
260111景顺长城公司治理混合1.17801.9560-0.08
260112景顺长城能源基建混合1.55302.2580-0.13
260115景顺长城中小盘混合1.21601.7760-0.90
260116景顺长城核心竞争力混合A3.17503.32500.16
260117景顺长城支柱产业混合1.21801.49800.08
261001景顺长城稳定债券A1.02101.22600.10
261002景顺长城优信增利债券A1.38301.39300.14
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.35101.36100.15
262001景顺长城大中华混合------
270001广发聚富1.03343.84940.72
270002广发稳健增长1.25564.1528-1.02
270005广发聚丰混合0.91334.9608-0.69
270006广发策略优选1.79943.0594-0.23
270007广发大盘成长1.07131.07130.27
270008广发核心精选混合2.88503.0950-1.40
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.74342.03340.07
270021广发聚瑞混合1.98801.9880-0.90
270022广发内需增长0.870.970.23
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.27901.9310-0.85
270026广发中小板300联接1.14081.1408-0.51
270027广发全球农业指数------
270028广发制造业精选混合2.32202.3220-0.04
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2.80802.8080-2.30
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.30101.30100.00
270045广发双债添利债券C1.28301.28300.00
270048广发纯债债券A1.191.34600.00
270049广发纯债债券C1.18701.33200.00
270050广发新经济混合2.17402.1740-2.29
288001华夏经典混合1.05603.44600.48
288002华夏收入混合4.69606.0960-0.06
288102华夏稳定双利债券C1.05671.8638-0.03
290002泰信先行策略0.57512.3227-0.67
290003泰信双息双利债券1.03361.45390.01
290004泰信优质生活混合0.67941.4931-0.60
290005泰信优势增长1.17401.7840-0.84
290006泰信蓝筹精选混合1.00411.4818-0.83
290007泰信增强债券A1.03441.3374-0.02
290008泰信发展主题混合1.14701.5860-0.52
290009泰信周期债券1.16101.43600.00
290010泰信中证2001.00701.0270-0.59
290011泰信中小盘精选混合1.50501.7650-0.66
290012泰信行业精选混合A1.12901.4490-1.22
290014泰信现代服务业混合1.51901.5790-0.65
291007泰信增强债券C1.02411.3011-0.01
310308申万菱信盛利精选混合0.93673.0106-0.26
310318申万菱信沪深300指数增强2.18982.98230.35
310328申万菱信新动力混合0.58013.03320.00
310358申万菱信新经济混合1.00912.43130.23
310368申万菱信竞争优势混合1.18512.2011-0.79
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1.37501.7660-1.86
310398申万菱信沪深300价值指数1.57291.57290.59
310508申万菱信稳益宝债券1.37401.52-0.07
310518申万可转换债券1.221.37-0.49
320001诺安平衡0.92613.18610.06
320003诺安先锋混合1.31733.2008-0.60
320004诺安优化收益债券1.01911.7527-0.07
320005诺安价值增长混合1.12682.0718-1.05
320006诺安灵活配置2.27502.8550-0.09
320007诺安成长混合0.80301.2480-0.37
320008诺安增利债券A1.331.4950-0.08
320009诺安增利债券B1.26401.42900.00
320010诺安中证100指数1.29501.29500.31
320011诺安中小盘精选混合2.00903.0390-0.54
320012诺安主题精选混合1.87201.9720-1.73
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.09801.0980-0.54
320015诺安行业轮动混合1.14011.1401-0.57
320016诺安多策略混合1.48801.4880-0.60
320017诺安全球不动产------
320018诺安新动力灵活配置1.721.84-0.12
320020诺安汇鑫保本11.45800.00
320021诺安双利债券1.61401.61400.00
320022诺安研究精选股票1.00401.7440-0.50
340001兴全可转债混合1.03653.66150.15
340006兴全全球视野股票1.66534.4113-1.00
340007兴全社会责任混合3.65203.8420-0.30
340008兴全有机增长混合2.38573.20570.10
340009兴全磐稳增利债券1.36931.65730.00
350001天治财富增长1.20813.0534-0.31
350002天治低碳经济混合0.76393.2889-0.04
350005天治中国制造20252.00402.0040-0.64
350006天治稳健双盈债券1.79431.83430.01
350007天治趋势精选0.90500.9050-0.44
350008天治新消费混合1.62601.6260-0.73
350009天治研究驱动混合A1.21101.38-0.33
360001光大量化股票1.18073.2244-0.03
360005光大红利混合2.10864.6511-0.27
360006光大新增长混合1.06183.0262-1.07
360007光大优势配置混合1.00951.46871.87
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1.13991.7601-0.76
360011光大动态优选1.03301.9680-0.77
360012光大中小盘混合1.36191.7519-0.80
360013光大信用添益债券A1.05101.38200.10
360014光大信用添益债券C1.04401.35600.00
360016光大行业轮动混合0.911.72-0.22
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1.59501.7750-0.87
370024上投摩根核心优选混合2.842.84-0.60
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1.85101.8510-0.16
371020上投纯债债券A1.44301.44300.00
371120上投纯债债券B1.39301.39300.00
372010上投强化债券A1.27701.32700.00
372110上投强化债券B1.24601.29300.00
373010上投摩根双息平衡混合A0.86032.95350.37
373020上投摩根双核平衡混合1.61222.2323-0.93
375010上投中国优势1.16585.2178-0.26
376510上投大盘蓝筹1.751.750.40
377010上投摩根阿尔法混合3.51885.4388-0.23
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.92091.6726-0.60
377150上投摩根健康品质生活混合2.23602.2360-1.24
377240上投摩根新兴动力混合A2.90302.9030-0.55
377530上投摩根行业轮动混合A1.76102.1160-0.79
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.30312.1721-0.11
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.00602.0460-0.79
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A1.50101.50100.07
393001中海优势精选灵活配置混合1.10501.17-0.81
395001中海稳健收益债券1.01901.60900.00
395011中海增强债券A1.12801.3080-0.27
395012中海增强债券C1.11501.2650-0.27
398001中海优质成长混合0.41383.2368-1.12
398011中海分红增利混合0.69182.0918-1.00
398021中海能源策略0.70531.0153-0.83
398031中海蓝筹灵活0.74241.9474-0.99
398041中海量化策略混合0.83201.3690-1.30
398051中海环保新能源混合0.91500.9150-1.29
398061中海消费混合2.28502.4950-0.91
399001中海上证501.18201.18200.25
399011中海医疗保健主题股票1.82502.3230-3.23
400001东方龙混合0.93362.94510.03
400003东方精选1.42054.4490-0.22
400007东方策略成长混合2.74252.7425-0.79
400009东方稳健债券1.14301.3090-0.09
400011东方核心动力混合1.39611.3961-0.24
400013东方成长收益灵活配置混合1.20501.41400.00
400015东方增长中小盘混合1.37021.8302-0.33
400016东方强化收益债券1.06511.34510.00
400018东方启明量化先锋基金1.37661.37660.16
400020东方安心收益保本0.98471.3323-0.02
400022东方利群混合A1.23721.2372-0.10
400023东方多策略灵活配置混合A1.11731.28730.03
400025东方新兴成长混合1.65291.6529-1.72
400027东方双债添利债券A1.46251.46250.20
400029东方双债添利债券C1.44201.44200.19
400030东方添益债券1.02501.15800.04
400032东方主题精选混合0.66600.6660-0.55
410001华富竞争力优选1.07572.7113-0.17
410003华富成长趋势混合0.98711.27710.15
410004华富增强债券A1.48422.1172-0.03
410005华富增强债券B1.46952.0585-0.03
410006华富策略精选1.35561.5156-0.96
410007华富价值增长1.16971.9697-0.18
410008华富中证100指数1.29831.29830.31
410009华富量子生命力混合1.01241.0124-0.64
410010华富中小板指数增强1.29731.2973-0.54
420001天弘精选混合0.71162.0009-0.96
420002天弘永利债券A1.03101.4943-0.36
420003天弘永定价值成长混合2.01402.3490-0.86
420005天弘周期策略混合1.48201.8530-1.07
420008天弘债券发起式A1.16301.19200.00
420009天弘安康颐养混合1.511.51-0.07
420102天弘永利债券B1.03261.5376-0.35
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.89282.7256-0.30
450002国富弹性市值混合1.13873.4959-0.55
450003国富潜力组合混合A1.162-0.17
450004国富深化价值混合1.18701.6570-0.67
450005国富强化债券A1.23901.6230-0.04
450006国富强化债券C1.11671.5728-0.04
450007国富成长动力混合1.33501.51500.53
450008国富沪深3001.04501.38800.29
450009国富中小盘1.82302.3410-0.92
450010国富策略回报混合1.29701.2970-0.61
450011国富研究精选混合1.38801.3880-0.07
450018国富恒久信用债券A1.32101.32100.01
450019国富恒久信用债券C1.30231.30230.00
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.46833.2284-0.47
460002华泰柏瑞积极成长混合A1.19401.6409-0.67
460003华泰柏瑞稳本增利债券B1.02251.41750.02
460005华泰柏瑞价值增长混合2.50383.4868-1.72
460007华泰柏瑞行业领先混合1.50501.5050-1.31
460008华泰柏瑞稳健收益债券A1.35701.35700.01
460009华泰柏瑞量化先行混合1.40901.94-0.28
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33091.33090.01
460220华泰柏瑞中小盘联接1.05791.0579-0.56
460300华泰柏瑞沪深300联接1.68021.68020.01
470006汇添富医药保健混合1.55801.8590-2.44
470007汇添富上证综指1.00301.1390-0.40
470008汇添富策略回报混合1.75101.8810-1.30
470009汇添富民营活力混合3.11303.3630-1.24
470010汇添富多元收益债券A1.20401.5830-0.17
470011汇添富多元收益债券C1.19101.5510-0.17
470018汇添富双利债券A1.53901.5390-0.13
470021汇添富优选回报灵活配置混合A1.14301.1430-0.61
470028汇添富社会责任混合1.76901.7690-0.34
470058汇添富可转换债券A1.40401.4740-0.28
470059汇添富可转换债券C1.36601.4360-0.29
470068汇添富深证300ETF联接1.35461.3546-0.18
470078汇添富增强债券C1.14501.520.00
470088汇添富6月红添利定开债A1.041.1090-0.10
470089汇添富6月红添利定开债C1.031.0990-0.10
470098汇添富逆向投资混合1.99302.5620-0.15
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30194.54530.50
481004工银稳健成长混合A1.12651.3765-0.80
481006工银红利混合0.85890.8999-0.30
481008工银大盘蓝筹混合1.11301.83200.00
481009工银沪深3001.04141.6020-0.01
481010工银中小盘混合1.26101.2610-1.41
481012工银深证红利联接1.36381.54200.91
481013工银消费服务混合1.54201.8910-0.52
481015工银主题策略混合1.92601.9260-1.33
481017工银量化策略混合2.162.16-0.37
483003工银精选平衡混合0.47571.9050-0.90
485005工银增强收益债券B1.06051.7683-0.04
485007工银添利债券B1.14631.6673-0.08
485011工银双利债券B1.70901.70900.06
485014工银添颐债券B1.86801.86800.05
485019工银信用纯债债券B1.14101.1770-0.09
485105工银增强收益债券A1.06321.8205-0.04
485107工银添利债券A1.15771.7147-0.08
485111工银双利债券A1.76501.76500.00
485114工银添颐债券A1.95801.95800.05
485119工银信用纯债债券A1.16501.20600.00
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A1.14251.3788-0.54
487021工银优质精选混合1.56301.5630-0.82
501000国金鑫新灵活配置(LOF)1.171.170.17
501001财通多策略精选混合(LOF)1.15801.15800.00
501002长信中证能源互联指数(LOF)0.76100.7610-0.65
501003长信量化优选混合0.96840.96840.21
501005汇添富中证精准医疗指数A1.01741.0174-3.36
501006汇添富中证精准医疗指数C1.00791.0079-3.37
501007汇添富中证互联网医疗指数A1.03201.0320-1.53
501008汇添富中证互联网医疗指数C1.02871.0287-1.52
501009汇添富中证生物科技指数A1.27981.2798-2.83
501010汇添富中证生物科技指数C1.28061.2806-2.84
501011汇添富中证中药指数(LOF)A1.07481.0748-1.76
501012汇添富中证中药指数(LOF)C1.07161.0716-1.76
501015财通多策略升级混合(LOF)0.93800.93800.11
501016国泰中证申万证券行业指数0.83180.83180.28
501017国泰融丰外延增长混合(LOF)0.86640.8664-0.32
501018南方原油------
501019国泰国证航天军工指数0.71920.7192-0.39
501021华宝香港中国中小盘1.551.550.53
501022银华鑫盛定增混合0.82900.82900.00
501023鹏华香港中小企业指数LOF1.22501.22500.47
501025鹏华香港银行指数(LOF)1.13481.18480.13
501026财通多策略福享混合(LOF)0.84500.8450-0.31
501027国泰融信定增灵活配置混合1.00381.05590.02
501028财通多策略福瑞定开混合0.88650.88650.21
501029华宝标普中国A股红利机会指数A1.02061.0506-0.48
501030汇添富中证环境治理指数A0.73570.7357-0.47
501031汇添富中证环境治理指数C0.73710.7371-0.47
501032财通福盛定增定开混合0.89520.8952-0.17
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.99860.9986-0.11
501036汇添富中证500A0.87050.8705-0.58
501037汇添富中证500C0.86940.8694-0.58
501038银华明择多策略定期开放混合1.11891.11890.00
501039汇添富睿丰混合A1.01611.0161-0.08
501040汇添富睿丰混合C1.01331.0133-0.08
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.98500.98500.00
501045汇添富沪深300指数C0.98440.98440.00
501046财通多策略福鑫定开混合0.95770.9577-1.62
501047汇添富中证全指证券公司指数A0.82540.82540.29
501048汇添富中证全指证券公司指数C0.82500.82500.28
501049东方红睿玺三年定开混合1.04431.0443-0.05
501050华夏上证50AH优选指数1.17901.17900.26
501051圆信永丰汇利混合(LOF)0.99960.9996-0.33
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.99830.99830.48
501057汇添富中证新能源汽车A------
501058汇添富中证新能源汽车C------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.03881.03880.02
501105建信金融债8-10年(LOF)1.05441.05440.07
501106广发中证10年期国开债A1.03111.0311-0.01
501300海富通全球收益债券人民币------
501301华宝香港大盘1.21661.21660.24
501302南方恒指ETF联接A1.10251.10250.42
501303广发恒生中型股指数A0.98120.98120.46
501305汇添富中证港股通(LOF)A1.03051.03050.89
501306汇添富中证港股通(LOF)C1.02851.02850.89
501307银河中证沪港深高股息A1.01121.01120.39
501308银河中证沪港深高股息C1.01071.01070.39
502000西部利得中证500等权重分级0.92400.5830-0.53
502003易方达军工分级0.7688---0.50
502006易方达国企改革指数分级1.0062---0.63
502010易方达证券公司分级0.9211--0.30
502013长盛中证申万一带一路分级0.7490---0.40
502020国金上证50分级0.9530--0.11
502023鹏华钢铁分级0.94500.99401.18
502030中海中证高铁产业指数分级0.74900.4430-0.66
502036大成中证互联网金融指数分级0.87650.6166-0.20
502040长盛上证50指数分级1.11--0.27
502048易方达上证50指数分级0.8782--0.29
502053长盛中证证券公司分级0.7510--0.27
502056广发医疗指数分级1.11770.7678-2.32
505888嘉实元和------
510080长盛全债指数强债1.10292.3879-0.06
510081长盛动态精选混合1.01313.33490.05
519001银华价值优选混合2.12707.0957-0.13
519002华安安信消费混合1.38601.6870-0.29
519003海富通收益增长0.98702.6120-0.20
519005海富通股票混合0.64402.5930-1.83
519007海富通强化回报混合0.72202.21800.00
519008汇添富优势精选3.04736.9769-1.00
519011海富通精选0.43514.2621-0.32
519013海富通风格优势混合0.57801.6840-0.69
519015海富通精选二号0.92401.2440-0.43
519017大成积极成长混合1.02502.8320-0.29
519018汇添富均衡增长混合0.62263.2069-0.42
519019大成景阳领先混合0.83604.2950-0.59
519020国泰金泰灵活配置混合A1.14491.1157-0.42
519021国泰金鼎价值混合0.51802.4640-0.77
519022国泰金泰灵活配置混合C1.15471.2397-0.41
519023海富通稳健添利债券C1.18701.39300.00
519024海富通稳健添利债A1.21701.42600.00
519025海富通领先成长混合1.18601.3360-0.92
519026海富通中小盘混合0.83700.8370-0.36
519027海富通上证周期联接1.18401.18400.51
519029华夏平稳增长1.56602.3710-0.70
519030海富通稳固收益债券1.12701.51700.00
519032海富通上证非周期联接1.19101.1910-0.75
519033海富通国策导向混合1.19301.76-0.25
519034海富通中证内地低碳指数1.42601.4260-0.56
519035富国天博创新主题混合1.53334.7937-0.79
519039长盛同德主题混合1.40464.0249-0.06
519050海富通安颐收益混合A1.24101.51500.00
519051海富通一年定开债A------
519056海富通内需热点混合1.27301.27300.24
519059海富通双福债券0.8240--0.00
519060海富通纯债债券C1.70202.23400.06
519061海富通纯债债券A1.72702.26700.00
519062海富通阿尔法对冲混合1.42701.42700.07
519066汇添富蓝筹稳健2.34603.3620-0.34
519068汇添富成长焦点混合1.96303.1520-0.27
519069汇添富价值精选混合2.50104.0080-0.60
519078汇添富增强收益债券A1.181.55500.00
519087新华优选分红混合0.84673.55900.58
519089新华优选成长混合1.35712.4171-0.55
519091新华泛资源优势混合2.752.75-0.36
519093新华钻石品质企业混合1.99901.9990-0.84
519095新华行业周期轮换混合1.68602.58600.00
519097新华中小市值优选混合1.44302.2050-0.89
519099新华灵活主题混合1.39101.8720-0.22
519100长盛中证1001.19271.88370.29
519110浦银安盛价值成长混合A1.30701.57-1.06
519111浦银安盛优化收益债券A1.58701.5970-0.19
519112浦银收益C1.53201.5420-0.13
519113浦银精致生活1.79501.8550-2.55
519115浦银安盛红利精选混合1.52901.5290-2.18
519116浦银沪深300增强1.45301.45300.07
519117浦银安盛基本面400指数1.481.48-0.54
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.07202.0720-2.49
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.57701.57700.06
519126浦银安盛新经济结构混合1.21801.2180-1.93
519127浦银安盛盛世精选混合A1.48201.4820-0.07
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.54801.54800.00
519133海富通改革驱动混合0.98201.1730-0.10
519134海富通富祥混合1.00601.00600.00
519136海富通瑞丰一年定开债1.02651.03810.06
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.26031.26030.03
519150新华优选消费混合1.41102.3470-0.28
519152新华纯债添利A1.40801.40800.00
519153新华纯债添利C1.37901.37900.00
519156新华行业灵活配置混合A1.55302.49700.45
519157新华行业灵活配置混合C1.37301.37300.44
519158新华趋势领航混合1.85102.31700.38
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.14571.3727-0.13
519163新华增怡债券C1.17851.4115-0.14
519165新华鑫利灵活配置1.37101.3710-0.29
519167新华精选低波动股票0.95651.1940-0.25
519170浦银安盛增长动力混合0.66800.6680-1.18
519171浦银安盛医疗健康混合0.85600.8560-3.39
519172浦银安盛睿智精选混合A1.06501.06500.09
519173浦银安盛睿智精选混合C1.04201.04200.10
519175浦银经济带崛起混合0.99500.9950-0.30
519176浦银安盛消费升级混合C1.57201.57200.06
519177浦银安盛盛世精选混合C1.22501.2250-0.08
519180万家180指数0.88323.2232-0.05
519181万家和谐增长0.83722.2551-0.06
519183万家双引擎灵活配置1.42402.11400.34
519185万家精选混合1.20862.29661.27
519186万家稳健增利债券A1.12891.56890.03
519187万家稳健增利债券C1.10971.52970.03
519188万家恒利A1.29071.29070.02
519189万家恒利C1.25681.25680.02
519190万家双利债券1.12431.1917-0.02
519191万家新利灵活配置混合1.05561.33721.31
519193万家消费成长1.26431.2643-0.41
519195万家品质1.32941.64940.20
519196万家新兴蓝筹灵活配置混合1.25691.56760.22
519197万家颐达1.00071.0007-0.01
519198万家颐和保本混合1.02621.0262-0.03
519199万家家享纯债1.04411.0441-0.01
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.09591.09591.23
519220海富通聚利债券1.01231.05300.02
519221海富通欣益混合C1.02501.07700.00
519222海富通欣益混合A1.06501.11900.00
519223海富通欣荣混合C1.08451.08450.01
519224海富通欣荣混合A1.08511.08510.02
519225海富通集利债券1.14591.1459-0.21
519226海富通瑞利债券1.01371.05280.02
519228海富通欣享灵活配置混合C1.07291.1129-0.05
519229海富通欣享灵活配置混合A1.06911.1091-0.06
519300大成沪深300指数1.02012.6077-0.05
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.01341.07640.02
519323浦银安盛盛元纯债债券C1.01261.06960.02
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.05701.05700.02
519329浦银安盛盛泰纯债债券C1.05141.05140.02
519330浦银安盛盛跃纯债债券A1.01711.05500.02
519331浦银安盛盛跃纯债债券C1.01621.05080.02
519332浦银安盛盛达纯债债券A1.02571.06570.03
519333浦银安盛盛达纯债债券C1.02481.06080.02
519334浦银安盛盛勤纯债债券A1.02911.02910.02
519335浦银安盛盛勤纯债债券C1.02491.02490.02
519519华泰柏瑞稳本增利债券A1.04401.45430.02
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.79901.9530-0.39
519610银河旺利混合A1.05401.09200.00
519611银河旺利混合C1.05101.08500.00
519612银河旺利混合I1.04201.0760-0.10
519613银河君尚混合A1.03071.0307-0.25
519614银河君尚混合C1.02031.0203-0.25
519615银河君尚混合I1.02741.0274-0.26
519616银河君信混合A1.03051.0850-0.14
519617银河君信混合C1.02731.0758-0.14
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07331.07330.23
519620银河君荣灵活配置混合C1.06481.06480.24
519621银河君荣灵活配置混合I0.99680.99680.24
519622银河君怡债券1.01831.05700.04
519623银河君耀混合A1.03861.0986-0.35
519624银河君耀混合C1.03771.0977-0.35
519625银河君盛混合A1.02021.0602-0.09
519626银河君盛混合C1.01751.0575-0.10
519627银河君润混合A1.02871.0887-0.14
519628银河君润混合C1.02911.1001-0.13
519629银河睿利混合A1.031.13-0.39
519630银河睿利混合C1.02801.1280-0.39
519631银河君欣债券1.17841.17840.02
519632银河君辉3个月定开债1.01701.04220.00
519633银河君腾混合A0.91410.94560.33
519634银河君腾混合C0.91690.94840.33
519640银河鸿利混合A1.02401.07700.10
519641银河鸿利混合C1.02101.060.10
519642银河智造混合1.29201.2920-0.92
519644银河智联混合1.00101.0010-0.20
519646银河鑫利混合I1.08801.0890-0.37
519647银河鸿利混合I1.02201.06700.10
519648银河润利保本混合I1.01601.0424-0.02
519649银河利灵活配置混合A1.01801.04200.30
519650银河利灵活配置混合C1.01901.04300.30
519651银河转型混合0.56500.5650-1.40
519652银河鑫利混合A1.09701.1290-0.36
519653银河鑫利混合C1.10301.1130-0.36
519654银河丰利纯债债券1.03401.0340-0.10
519655银河服务混合0.95500.9550-1.55
519656银河灵活配置混合A1.94101.9410-0.67
519657银河灵活配置混合C1.901.90-0.63
519660银河增利债券A1.64701.64700.00
519661银河增利债券C1.62401.62400.00
519662银河岁岁回报债券A1.671.670.00
519663银河岁岁回报债券C1.64101.64100.00
519664银河美丽混合A2.32602.3260-0.89
519665银河美丽混合C2.24202.2420-0.93
519666银河银信添利债券B1.03571.61670.01
519667银河银信添利债券A1.03821.66120.02
519668银河成长混合1.20582.8966-0.60
519669银河领先债券1.29401.43500.00
519670银河行业混合1.41802.9430-1.46
519671银河沪深300价值1.53901.53900.52
519672银河蓝筹混合2.18702.1870-0.32
519673银河康乐股票1.40401.4040-0.78
519674银河创新成长混合2.57642.5764-0.33
519675银河润利保本混合A1.02161.4570-0.02
519676银河强化债券1.04501.63500.00
519677银河定投宝腾讯济安指数1.60201.6020-0.62
519678银河消费混合1.63301.6330-0.73
519679银河主题混合3.29903.8670-0.84
519680交银增利债券A/B0.99071.5967-0.03
519682交银增利债券C0.98261.5496-0.03
519683交银双利债券A/B1.17301.5110-0.17
519685交银双利债券C1.13801.4730-0.18
519686交银180治理联接1.23101.23100.24
519688交银精选混合0.65093.43470.37
519690交银稳健配置混合A1.44483.8348-0.67
519692交银成长混合A4.15724.9632-0.67
519694交银蓝筹混合0.98881.20981.27
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.22303.6290-0.92
519698交银先锋混合1.23451.6385-1.76
519700交银主题优选混合1.16802.0950-0.34
519702交银趋势混合1.48101.9810-0.40
519704交银先进制造混合1.97802.9480-0.14
519706交银深证300联接1.681.680.24
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.41301.8060-0.77
519712交银阿尔法核心混合2.17402.8340-0.91
519714交银消费新驱动股票1.07902.5830-1.37
519718交银纯债债券发起A1.03101.2030-0.10
519720交银纯债债券发起C1.02301.17400.00
519723交银双轮动债券A/B1.05301.2530-0.09
519725交银双轮动债券C1.05301.2250-0.09
519726交银荣祥保本混合1.03601.410.00
519727交银成长30混合0.92401.38400.11
519729交银增强收益债券1.27501.41-0.39
519730交银定期支付月月丰债券A1.39901.3990-0.36
519731交银定期支付月月丰债券C1.37101.3710-0.36
519732交银定期支付双息平衡混合2.98602.9860-0.23
519733交银强化回报债券A/B1.011.2180-0.39
519735交银强化回报债券C1.00101.1980-0.40
519736交银新成长混合2.04402.44400.34
519738交银周期回报灵活配置混合A1.20601.5150-0.08
519740交银丰盈收益债券A1.04801.230.00
519743交银丰润收益债券A1.01901.18900.10
519745交银丰润收益债券C1.01901.140.00
519746交银丰享收益债券A2.04702.05800.00
519748交银丰享收益债券C1.03901.17100.00
519752交银新回报灵活配置混合A1.15201.1720-0.09
519753交银安心收益债券1.01701.01700.10
519755交银多策略回报灵活配置混合A1.19401.1940-0.25
519756交银国企改革灵活配置混合0.97600.9760-0.51
519759交银周期回报灵活配置混合C1.221.4690-0.16
519760交银新回报灵活配置混合C3.97403.9940-0.08
519761交银多策略回报灵活配置混合C1.19101.1910-0.25
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A1.06701.0870-0.37
519765交银卓越回报灵活配置混合C1.06401.0640-0.28
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1.01801.0280-2.12
519768交银优选回报灵活配置混合A1.04901.1090-0.10
519769交银优选回报灵活配置混合C1.04401.1040-0.10
519770交银优择回报灵活配置混合A1.03501.11-0.10
519771交银优择回报灵活配置混合C1.03101.1060-0.10
519772交银新生活力灵活配置混合1.56201.5620-0.32
519773交银数据产业灵活配置混合0.80900.8090-1.82
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1.13491.1349-0.95
519779交银沪港深价值精选混合1.22901.28900.57
519781交银领先回报混合1.13401.1340-0.09
519782交银裕隆纯债债券A1.06351.06350.02
519783交银裕隆纯债债券C1.06181.06180.02
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01901.06100.03
519787交银裕利纯债债券C1.05561.05560.04
519908华夏兴华混合A1.65406.0750-0.66
519909华安安顺混合1.65501.7970-0.18
519915富国消费主题混合1.20701.2070-1.31
519918华夏兴和混合1.50603.8260-0.86
519929长信电子信息行业量化混合0.750.75-0.92
519931长信港股通指数1.27901.27900.47
519933长信利发债券1.00601.00600.08
519935长信创新驱动股票1.19801.19800.17
519937长信先锐债券0.99260.9926-0.01
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C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.93080.93080.10
519949长信利信灵活配置混合11.060.20
519951长信利泰灵活配置混合1.02301.0420-0.10
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77500.7750-0.14
519957长信睿进混合A0.80990.8099-0.12
519959长信多利混合1.21901.2190-0.33
519960长信利广混合C1.08901.0890-1.28
519961长信利广混合A1.141.14-1.26
519962长信利盈混合C1.13501.1350-0.09
519963长信利盈混合A1.14701.1470-0.09
519965长信量化多策略股票A1.18201.1820-0.51
519967长信利富债券0.97090.97090.13
519969长信新利灵活配置混合1.20201.2020-0.08
519971长信改革红利混合1.13201.3950-0.09
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.82401.2240-0.48
519976长信可转债债券C1.19922.1062-0.46
519977长信可转债债券A1.22432.1843-0.46
519979长信内需成长混合1.55202.24700.06
519981长信美国标普100------
519983长信量化先锋混合A1.40902.2590-0.35
519985长信纯债壹号债券A1.14561.3956-0.03
519987长信恒利优势混合1.04901.3650-0.29
519989长信利丰债券C1.34201.91-0.22
519991长信双利优选混合1.40702.1130-0.57
519993长信增利动态策略混合0.98782.6068-0.44
519995长信金利趋势混合0.49742.7212-0.16
519997长信银利精选混合0.98823.0282-0.06
530001建信恒久价值混合0.73402.8852-0.72
530003建信优选成长混合A1.84173.2917-1.30
530005建信优化配置1.28961.8884-0.52
530006建信核心精选混合1.57202.4760-0.06
530008建信稳定增利债券C1.63501.90800.00
530009建信增强债券A1.57801.6930-0.13
530010建信责任联接1.75181.75180.30
530011建信内生动力混合1.50601.7630-0.99
530012建信积极配置混合2.08802.1560-1.14
530015建信深证60联接1.88551.88550.54
530016建信恒稳价值2.11202.2120-0.98
530017建信双息红利债券A1.091.6360-0.18
530018建信深证100增强1.72111.72110.29
530019建信社会责任混合1.98901.9890-1.44
530020建信转债增强债券A2.26102.2610-0.44
530021建信纯债A1.26501.26500.00
531008建信稳定增利债券A1.66701.66700.00
531009建信增强债券C1.52201.6370-0.13
531017建信双息红利债券C1.051.3810-0.10
531020建信转债增强债券C2.21202.2120-0.41
531021建信纯债C1.23801.23800.00
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1.17012.4901-0.04
540002汇丰晋信龙腾混合1.66703.50300.18
540003汇丰晋信动态策略1.76782.4078-0.16
540004汇丰晋信2026周期混合1.45532.0753-0.68
540005汇丰晋信平稳增利债券A1.05301.23260.03
540006汇丰晋信大盘股票A3.14853.2085-0.39
540007汇丰晋信中小盘股票1.13651.1565-0.35
540008汇丰晋信低碳先锋1.32191.4219-0.32
540009汇丰晋信消费红利1.06421.3812-0.07
540010汇丰晋信科技先锋1.83761.83760.33
540012汇丰晋信恒生龙头指数A1.54811.91810.46
541005汇丰晋信平稳增利债券C1.04851.23590.03
550001信诚四季红0.94482.5762-0.74
550002信诚精萃成长混合0.72962.98800.33
550003信诚盛世蓝筹混合2.40103.300.17
550004信诚三得益债券A1.08701.58300.00
550005信诚三得益债券B1.06401.53100.00
550008信诚优胜精选混合1.38802.15400.22
550009信诚中小盘混合1.45601.5860-2.02
550015信诚至远A0.99250.9925-0.07
550016信诚至远C1.42771.4277-0.07
550018信诚优质纯债债券A1.01601.37200.00
550019信诚优质纯债债券B1.01901.33800.00
560002益民红利成长0.39291.29160.56
560003益民创新优势0.79560.81560.43
560005益民多利债券0.85130.97230.00
560006益民核心增长混合1.361.360.15
570001诺德价值优势混合1.96501.9650-0.93
570005诺德成长优势混合2.04702.9670-0.10
570006诺德中小盘混合1.27401.8040-0.93
570007诺德优选30混合1.64701.6470-0.90
570008诺德周期策略混合1.82802.5630-1.88
571002诺德主题灵活配置1.65852.3785-1.36
573003诺德增强收益债券1.06401.09100.00
580001东吴嘉禾优势精选混合0.74972.4697-0.83
580002东吴双动力混合0.71771.7805-1.01
580003东吴行业轮动混合0.67190.7519-0.71
580005东吴进取策略混合1.00821.5282-0.51
580006东吴新经济混合0.88201.2720-0.68
580007东吴安享量化混合1.05901.6390-0.56
580008东吴新产业精选混合1.64901.64900.30
580009东吴多策略灵活配置混合0.98751.7505-0.54
582001东吴优信稳健债券A1.16461.1766-0.31
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.161.3840-0.95
582201东吴优信稳健债券C1.12461.1366-0.32
582202东吴增利债券C1.07501.38500.00
585001东吴中证新兴指数1.15501.1550-0.69
590001中邮核心优选混合1.20472.4247-0.71
590002中邮核心成长混合0.63100.6310-0.21
590003中邮核心优势1.44501.6250-1.43
590005中邮核心主题混合1.57401.7340-0.88
590006中邮中小盘灵活配置混合1.58101.9130-0.94
590007中邮上证380增强1.05201.5620-0.66
590008中邮战略新兴产业混合3.34303.3430-0.98
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1.41821.7482-1.80
610002信达澳银精华配置1.24202.1220-0.48
610003信达澳银稳定价值债A1.12601.58600.09
610004信达澳银中小盘混合1.22101.2210-1.53
610005信达澳银红利回报混合0.83601.0360-0.71
610006信达澳银产业升级混合1.19601.6660-1.89
610007信达澳银消费优选混合1.24501.7350-1.89
610008信达澳银信用债债券A1.16201.1620-0.26
610103信达澳银稳定价值债B1.07501.52500.00
610108信达澳银信用债债券C1.13501.1350-0.18
620001金元顺安宝石动力混合1.11221.17220.21
620002金元顺安成长动力混合0.99401.21400.30
620003金元顺安丰利债券1.091.30900.00
620004金元顺安价值增长混合0.68700.6870-0.43
620005金元顺安核心动力混合0.99201.1720-0.60
620006金元顺安消费主题混合1.11301.11300.63
620007金元顺安优质精选混合A1.09201.2230-0.37
620008金元顺安新经济主题混合1.27101.2710-0.16
620009金元顺安丰祥债券1.01601.21600.00
630001华商领先企业0.77792.23890.37
630002华商盛世成长混合2.61984.2748-1.36
630003华商增强债券A1.14201.66700.00
630005华商动态阿尔法混合1.65701.6570-0.96
630006华商产业升级混合1.171.40-0.51
630007华商稳健双利债券A1.391.45100.43
630008华商策略精选1.55601.5560-1.02
630009华商稳定增利债券A1.251.580.32
630010华商价值精选混合1.21202.1220-0.82
630011华商主题精选混合1.14302.0430-0.78
630015华商大盘量化精选混合1.40302.0830-0.43
630016华商价值共享混合1.93502.2950-0.15
630103华商增强债券B1.11101.61700.00
630107华商稳健双利债券B1.35101.40500.45
630109华商稳定增利债券C1.21101.53100.33
650001英大纯债A类1.08571.31270.02
650002英大纯债C类1.06861.26560.01
660001农银行业成长混合2.29732.8973-0.93
660002农银恒久增利债券A1.27241.6199-0.01
660003农银平衡双利1.44482.0595-0.73
660004农银策略价值混合1.94601.9460-0.80
660005农银中小盘混合1.98422.3462-1.21
660006农银大盘蓝筹混合1.06791.0679-0.22
660008农银沪深300指数A1.26241.26240.02
660009农银增强收益债券A1.47941.5504-0.06
660010农银策略精选混合1.17771.1777-0.85
660011农银中证5001.42261.4226-0.66
660012农银消费主题混合2.23982.3198-1.25
660013农银汇理信用添利债券1.07471.3652-0.01
660015农银行业轮动混合3.04203.1420-0.83
660102农银恒久增利债券C1.24261.5301-0.02
660109农银增强收益债券C1.44261.5136-0.06
671010西部利得策略优选混合0.81100.81100.12
673010西部利得新动向混合0.92701.4620-1.59
673020西部利得成长精选混合1.07101.07100.09
673030西部利得多策略优选混合1.14601.1460-0.17
673040西部利得行业主题优选混合A1.09201.0920-0.18
673043西部利得行业主题优选混合C1.00501.0810-0.10
673050西部利得新盈混合1.051.050.10
673060西部利得景瑞灵活配置混合0.90300.9030-0.22
673071西部利得新动力混合A1.07371.2867-0.14
673073西部利得新动力混合C1.06661.0666-0.14
673081西部利得祥运混合A1.21391.2139-0.22
673083西部利得祥运混合C1.07131.0713-0.22
673090西部利得个股精选股票1.02381.1458-1.20
673100西部利得久安回报混合1.08181.20180.04
673110西部利得新润混合1.02201.0220-0.78
673120西部利得新富混合1.041.040.00
675011西部利得稳健双利债券A1.10701.13700.09
675013西部利得稳健双利债券C1.10701.10700.00
675041西部利得合享A1.03741.06100.04
675043西部利得合享C1.18951.18950.03
675051西部利得合赢债券A1.06441.06440.05
675053西部利得合赢债券C1.01941.06070.05
675081西部利得祥盈债券A1.03811.03810.02
675083西部利得祥盈债券C1.01401.01400.02
675091西部利得祥逸债券A1.07911.07910.02
675093西部利得祥逸债券C1.00791.00790.02
675100西部利得得尊债券1.04461.04460.01
675111西部利得汇享债券A1.05511.05510.02
675113西部利得汇享债券C1.05201.05200.02
675121西部汇逸债券A1.00511.00510.04
675123西部汇逸债券C1.06021.06020.03
675161西部利得汇盈债券A1.00861.00860.04
675163西部利得汇盈债券C1.00811.00810.03
686868浙商聚盈纯债A1.03101.24500.00
686869浙商聚盈纯债C1.031.220.00
688888浙商聚潮产业成长混合1.14201.4430-1.04
690001民生蓝筹2.18802.2180-0.55
690002民生增强债券A1.79501.92500.00
690003民生加银精选混合1.22701.2270-0.49
690004民生加银稳健成长混合1.80801.8080-1.04
690005民生加银内需增长混合1.69701.69700.24
690006民生信用双利债券A1.50801.53800.07
690007民生加银景气行业混合2.46402.4640-0.85
690008民生中证资源指数0.74100.74100.14
690009民生加银红利回报1.89802.1960-0.89
690011民生加银积极成长混合发起式1.33101.33100.45
690202民生增强债券C1.73101.86100.00
690206民生信用双利债券C1.471.500.07
700001平安大华行业先锋混合1.161.44-1.53
700002平安大华深证3001.60701.6870-0.25
700003平安大华策略先锋混合1.631.73-1.33
700004平安大华保本混合1.01901.27100.00
700005平安大华添利债券A1.36501.43500.00
700006平安大华添利债券C1.33201.400.00
710001富安达优势成长混合2.10772.1077-1.85
710002富安达策略精选混合2.46942.5094-0.13
710301富安达增强收益债券A1.07461.0946-0.34
710302富安达增强收益债券C1.04841.0684-0.35
720001财通价值动量1.58602.0570-1.92
720002财通多策略稳健增长债券A0.95141.2103-0.15
720003财通收益增强债券A1.23081.2308-0.11
730001方正富邦创新动力混合1.08601.8360-2.07
730002方正富邦红利精选混合1.30701.5770-1.13
740001长安宏观策略混合1.28402.1040-0.47
740101长安沪深300非周期1.10401.6080-0.36
750001安信灵活配置混合1.08701.6770-0.18
750002安信目标收益债券A1.18901.35400.00
750003安信目标收益债券C1.15701.3220-0.09
750005安信平稳增长混合发起A1.17711.6571-0.08
762001国金国鑫发起1.82322.4532-0.42
770001德邦优化混合1.05661.8566-0.56