当前位置:中国基金网 - 数据中心 - 正文
[字号:  ]
开放式基金每日净值2018-06-12
2018-06-12 18:15:16 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长1.12303.53401.45
000003中海可转债A0.67800.88800.89
000004中海可转债C0.67800.88800.89
000005嘉实增强信用定期债券1.02401.23600.00
000007鹏华国企债债券1.14331.15210.00
000008嘉实中证500ETF联接1.57811.57811.04
000011华夏大盘精选14.202018.38201.60
000014华夏聚利债券1.13301.13300.18
000015华夏纯债债券A1.19901.22900.00
000016华夏纯债债券C1.17301.20300.00
000017财通可持续混合1.46202.30401.81
000020景顺长城品质投资混合2.24202.24201.04
000021华夏优势增长混合1.67302.84300.84
000024大摩双利增强债券A1.09601.360.00
000025大摩双利增强债券C1.08401.34800.00
000026泰达信用合利债券A1.00201.32800.20
000027泰达信用合利债券B0.99901.31100.10
000028华富保本混合1.00601.36400.10
000029富国宏观策略1.68201.87701.02
000030长城久利保本混合1.02391.89550.01
000031华夏复兴混合1.56201.5620-0.06
000032易方达信用债债券A1.26701.26700.00
000033易方达信用债债券C1.24201.24200.08
000039农银高增长混合1.86371.86370.70
000041华夏全球精选------
000042中证财通可持续发展100指数A1.69151.69151.48
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A1.30901.460.23
000046工银产业债B1.28801.42800.31
000047华夏双债增强债券A1.16301.38300.09
000048华夏双债增强债券C1.15101.36600.09
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.24301.24301.14
000053鹏华实业债纯债债券1.36581.37590.00
000054鹏华双债增利债券1.18041.30040.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.82201.82200.83
000057中银消费主题混合1.51501.51501.95
000058国联安保本混合1.01511.1892-0.01
000059国联安中证医药1001.08351.64351.43
000061华夏盛世混合0.75300.75300.94
000062银华量化智慧动力混合1.241.241.39
000063长盛电子信息主题灵活配置混合1.74101.74101.75
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.42101.58600.00
000066诺安鸿鑫保本混合1.05201.48500.19
000067民生加银转债优选A0.62901.02900.48
000068民生加银转债优选C0.62201.01200.48
000069国投瑞银中高等级债券A1.07401.32-0.09
000070国投瑞银中高等级债券C1.07101.30200.00
000071华夏恒生ETF联接1.56351.56350.19
000072华安保本混合1.05701.85700.09
000073上投成长动力1.40401.40401.01
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24380.24380.08
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A1.09701.09700.27
000081天治可转债C1.07901.07900.28
000082嘉实研究阿尔法股票1.35501.911.42
000083汇添富消费行业混合3.55503.55502.42
000084博时安盈债券A------
000085博时安盈债券C------
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A1.05661.0566-0.20
000088嘉实中证金边国债ETF联接C1.05121.0512-0.20
000091信诚新双盈分级债券------
000092信诚新双盈分级债券A1.00301.20500.00
000093信诚新双盈分级债券B0.97501.38600.31
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05401.26400.10
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/B1.06101.35900.09
000109富国稳健增强债券C1.05301.33400.10
000110金鹰元安混合A1.06081.33310.04
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C1.131.26600.00
000116嘉实丰益纯债定期债券1.00701.26100.00
000117广发轮动配置混合1.54201.54201.58
000118广发聚鑫债券A1.24901.69300.48
000119广发聚鑫债券C1.241.67700.57
000120中银美丽中国混合1.30301.33801.24
000121华夏永福混合A1.61501.61500.37
000122汇添富实业债债券A1.09301.36700.18
000123汇添富实业债债券C1.06501.33900.19
000124华宝服务优选混合1.73202.03201.70
000125上投摩根天颐年丰混合A1.01601.34500.20
000126招商安润保本混合1.03201.37600.19
000127农银行业领先混合2.39942.39941.02
000128大成景安短融债券A1.28991.28990.01
000129大成景安短融债券B1.311.310.01
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2.23102.59200.54
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A1.04401.30900.38
000143鹏华双债加利债券1.30721.3572-0.01
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A1.10601.3160-0.09
000153大成景旭纯债C1.08601.2960-0.09
000165国投瑞银策略精选混合1.56702.19500.58
000166中海策略精选灵活配置混合1.00271.39170.57
000167广发聚优灵活配置混合A1.40301.61302.48
000171易方达裕丰回报债券1.62201.62200.25
000172华泰柏瑞量化增强混合A1.39202.34101.53
000173汇添富美丽30混合2.59402.59401.69
000174汇添富高息债债券A1.39101.42600.07
000175汇添富高息债债券C1.36201.39700.07
000176嘉实沪深300指数研究增强1.30071.30071.40
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A1.15301.2690-0.09
000182景顺长城四季金利债券C1.13701.2490-0.09
000183嘉实丰益策略定期债券0.99201.26700.00
000184工银添福债券A1.63101.63100.49
000185工银添福债券B1.59601.59600.50
000186华泰柏瑞季季红债券1.03691.2715-0.01
000187华泰柏瑞丰盛纯债债券A1.14271.28100.00
000188华泰柏瑞丰盛纯债债券C1.12391.2622-0.01
000189易方达保本一号混合1.02501.08500.10
000190中银新回报灵活配置混合1.36801.62800.29
000191富国信用债债券A1.01301.2660-0.10
000192富国信用债债券C1.01401.2430-0.10
000194银华信用四季红债券1.03401.35500.00
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1.251.47900.97
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C1.11501.3010-0.09
000207建信双债增强债券A1.18801.19800.51
000208建信双债增强债券C1.16601.17600.52
000209信诚新兴产业混合1.27201.27200.87
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1.42901.42900.78
000215广发趋势优选灵活配置1.68401.74400.24
000216华安黄金易ETF联接A0.98990.9899-0.06
000217华安黄金易ETF联接C0.98340.9834-0.06
000218国泰黄金ETF联接A1.01831.0183-0.06
000219博时裕益灵活配置------
000220富国医疗保健行业混合2.20702.20701.94
000221汇添富年年利定期开放债券A1.17601.22600.09
000222汇添富年年利定期开放债券C1.15301.20300.17
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A1.49801.49800.13
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.97491.87590.42
000242景顺长城策略精选1.12901.67902.45
000244天弘稳利定期开放债券A1.10401.3230-0.09
000245天弘稳利定期开放债券B1.08401.30-0.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.65921.65923.40
000251工银金融地产混合2.27802.79700.93
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C1.24701.2470-0.08
000254长城增强收益定开债券A1.08831.3423-0.02
000255长城增强收益定开债券C1.08121.3212-0.03
000256上投摩根红利回报混合A1.00601.34800.20
000257上投岁岁盈定开债券A1.01401.1950-0.10
000258上投岁岁盈定开债券C1.00801.17700.00
000259农银区间收益混合2.26042.26040.76
000263工银信息产业混合1.45601.73301.11
000264博时内需增长混合------
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1.20701.92900.08
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1.01901.97200.79
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.15201.21200.35
000288银华永利债券C1.13401.19400.35
000289鹏华丰泰定期开放债券A1.00381.31100.14
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2.24702.24701.63
000295鹏华丰实定期开放债券A1.05601.29200.38
000296鹏华丰实定期开放债券B1.04301.27400.29
000297鹏华可转债债券0.85300.85300.59
000298中海纯债债券A1.01901.1590-0.10
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1.18701.30300.34
000307易方达黄金ETF联接A0.95550.9555-0.05
000308建信创新中国混合2.31502.31501.09
000309大摩品质生活精选股票1.75801.75800.86
000310安信永利信用A------
000311景顺长城沪深300增强2.022.361.71
000312华安沪深300增强A1.54691.90691.40
000313华安沪深300增强C1.49811.85811.39
000314招商瑞丰灵活配置混合发起式A1.401.54700.14
000316中海惠利纯债分级债券0.98461.24860.00
000317中海惠利纯债分级债券A1.01171.19070.01
000318中海惠利纯债分级债券B0.97911.23810.00
000319泰达淘利债券A1.26511.2651-0.02
000320泰达淘利债券C1.25511.2551-0.02
000326南方顺达1.03701.05500.10
000327南方新蓝筹混合1.11191.11190.05
000328上投摩根转型动力灵活配置混合1.55601.55600.78
000329鹏华丰饶定开债1.00201.00200.00
000333长城稳固收益债券A1.11121.1312-0.05
000334长城稳固收益债券C1.09631.1163-0.04
000335安信永利信用C------
000336农银研究精选1.17321.17320.92
000338鹏华双债保利债券1.09101.2743-0.06
000339长城医疗保健混合1.63151.63151.56
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1.26901.3340-0.08
000346建信安心回报两年定开债A1.01201.26100.00
000347建信安心回报两年定开债C1.01101.24300.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C1.00901.2650--
000354长盛城镇化主题混合1.16501.81301.13
000355南方丰元信用增强债券A1.121.27200.00
000356南方丰元信用增强债券C1.10401.25200.00
000360信诚年年有余A1.10401.23100.09
000361信诚年年有余B1.08301.20900.09
000362国泰聚信价值优势灵活配置A1.20802.20600.83
000363国泰聚信价值优势灵活配置C1.22902.22300.82
000367国泰安康定期支付混合A1.42501.42500.56
000368汇添富沪深300安中指数1.52801.52801.29
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A1.58101.58101.74
000376华安中证细分医药ETF联接C1.55601.55601.70
000377上投双债增利A1.01401.40800.00
000378上投双债增利C1.00601.39200.00
000385景顺长城景颐双利债券A1.48801.48800.13
000386景顺长城景颐双利债券C1.46201.46200.14
000387泰达宏利瑞利债券A1.00301.170.00
000388泰达宏利瑞利债券B0.95701.26100.21
000390华商优势行业1.06802.15800.85
000394融通通源短融债券A1.05901.19300.00
000395汇添富安心中国债券A1.17801.17800.00
000396汇添富安心中国债券C1.19301.19300.00
000398华富灵活配置混合0.98301.20800.41
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2.23502.23501.04
000406汇添富双利增强债券A1.10801.36800.18
000407汇添富双利增强债券C1.11401.37400.27
000408民生加银城镇化混合1.50602.40102.80
000409鹏华环保产业股票1.62201.62201.00
000410益民服务领先混合2.82902.82901.18
000411景顺长城优质成长1.14101.49101.42
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1.19101.19100.00
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1.14121.32820.74
000418景顺长城成长之星1.77701.77701.37
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A1.13731.1373-0.01
000422华泰柏瑞丰汇债券C1.11751.1175-0.01
000423前海开源事件驱动混合A1.36901.36901.26
000426大成信用增利一年定开债券A1.08201.27600.09
000427大成信用增利一年定开债券C1.06801.25200.09
000428易方达聚盈分级债券发起式1.0280--0.00
000429易方达聚盈分级债券发起式A1.0035--0.01
000430易方达聚盈分级债券发起式B1.0521---0.01
000431鹏华品牌传承混合1.60201.68402.82
000432中银优秀企业混合1.65701.65701.72
000433安信鑫发优选混合1.16501.16500.87
000435建信稳定添利债券A1.091.42200.37
000436易方达裕惠定开混合发起式1.67401.77400.12
000437融通月月添利定开债A1.00701.1430-0.10
000438融通月月添利定开债B1.00201.13-0.10
000452南方医药保健灵活配置混合1.64301.85800.80
000457上投摩根核心成长1.91502.22401.32
000458英大领先回报发起式0.88621.54621.25
000462农银主题轮动混合1.16531.16532.53
000463华商双债丰利债券A0.86601.28100.00
000465景顺长城鑫月薪定期支付债券1.01301.22200.00
000466融通通瑞债券A/B1.07701.15200.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.41701.91700.43
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1.70501.70500.83
000478建信中证500指数增强A2.20422.20421.20
000480东方红新动力混合2.59602.68401.25
000481华商双债丰利债券C0.861.24500.00
000489光大岁末红利纯债A1.04691.1639-0.04
000490光大岁末红利纯债C1.04451.1457-0.04
000496长安产业精选混合A1.22741.46740.97
000497财通纯债债券A1.06881.0688-0.03
000501华富恒富18个月定开债C1.02421.1742--
000502华富恒富18个月定开债A1.02751.2775--
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A1.17501.36500.17
000508泰达宏利宏达混合B1.14301.33300.18
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A1.61701.61701.57
000512国泰结构转型灵活配置混合A1.91201.91201.43
000513富国高端制造行业股票1.62701.62701.75
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1.09601.80101.86
000521诺安瑞鑫定开债券1.02191.02190.00
000522华润元大信息传媒科技混合1.31401.31400.46
000523国投瑞银医疗保健混合1.39501.88801.53
000524上投摩根民生需求1.54201.98100.26
000526国泰浓益灵活配置混合A1.45201.45201.11
000527南方新优享2.53102.53101.97
000529广发竞争优势混合1.80801.80801.06
000530招商丰盛稳定增长混合A1.20501.20500.67
000531东吴阿尔法灵活配置混合1.42101.42102.16
000532景顺长城优势企业混合2.05202.05202.50
000534长盛高端装备制造灵活配置1.50501.50500.53
000535长盛航天海工装备灵活配置0.93101.44600.43
000536前海开源可转债债券0.801.170.63
000538诺安优势行业混合A1.31101.31100.38
000541华商创新成长灵活配置1.11101.36601.65
000545中邮核心竞争力混合1.16501.16500.52
000546兴业定开债券A------
000547建信健康民生混合2.15402.15400.94
000549华安大国新经济股票1.72801.72801.11
000550广发新动力混合2.06502.06501.42
000551信诚幸福消费混合1.84901.84901.04
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.61401.61401.45
000556国投瑞银新机遇灵活配置混合A1.33601.51700.75
000557国投瑞银新机遇灵活配置混合C1.30801.48600.69
000561南方启元A1.09301.12500.00
000562南方启元C1.07801.110.00
000563南方通利A1.051.26500.00
000564南方通利C1.04501.260.00
000566华泰柏瑞创新升级混合2.58402.58402.34
000567广发聚祥灵活混合1.69801.69801.68
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.11401.47400.36
000573天弘通利混合1.211.27900.08
000574宝盈新价值混合1.301.98801.64
000577安信价值精选股票2.90602.90601.72
000578鑫元恒鑫收益增强A0.89940.97940.42
000579鑫元恒鑫收益增强C0.88540.96540.41
000583江信聚福0.99581.29580.03
000584新华鑫益灵活配置混合2.05902.05900.64
000585嘉实对冲套利定期混合1.08401.0840-0.09
000586景顺中小板创业板精选股票1.56701.56701.16
000587大成灵活配置混合1.82402.22401.79
000589光大银发商机混合1.47901.72900.75
000590华安新活力混合1.42501.42500.14
000591中银健康生活混合1.42401.42400.99
000592建信改革红利股票2.08802.08801.85
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1.77801.77801.72
000595嘉实泰和混合2.31906.351.09
000596前海开源中证军工指数A1.16801.16800.52
000597中海积极收益混合1.25801.2880-0.08
000598长盛生态环境混合1.62301.62300.50
000601华宝创新优选混合0.95701.29700.74
000603易方达创新驱动灵活配置混合0.93900.93901.73
000606天弘优选债券1.03101.0310-0.03
000609华商新量化灵活配置混合1.18901.73901.80
000612华宝生态中国混合1.97702.17700.92
000613国寿安保沪深300指数1.01451.67451.14
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35501.35500.15
000617上投摩根优信增利债券C1.33301.33300.23
000619东方红产业升级混合3.48403.48401.57
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1.69401.69402.11
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1.11601.72701.09
000639宝盈祥瑞混合1.24501.46500.00
000646华润元大医疗保健量化混合1.44101.44102.56
000649长城久鑫保本1.04511.27940.00
000652博时裕隆混合------
000654华商新锐产业混合0.99801.01800.50
000655鑫元稳利债券1.08201.23200.02
000656前海开源沪深300指数1.17901.42900.94
000663国投瑞银美丽中国混合1.35801.74400.44
000664国联安通盈混合A1.25431.30730.00
000667工银绝对收益混合发起A1.11301.11300.00
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B1.07101.07100.00
000674中海惠祥分级债券0.90401.01400.22
000675中海惠祥分级债券A1.00801.15200.00
000676中海惠祥分级债券B0.90301.10700.11
000679招商丰利灵活配置混合A1.17501.17500.95
000684长盛养老健康产业灵活配置混合1.31501.31500.54
000688景顺长城研究精选股票1.52501.54501.46
000689前海开源新经济混合0.95301.06300.63
000690前海开源大海洋混合0.88200.88200.00
000692汇添富双利债券C1.39501.39500.36
000694鑫元鸿利债券1.21951.21950.00
000695大成景益平稳收益混合1.45401.45400.14
000696汇添富环保行业股票1.24401.24401.06
000697汇添富移动互联股票1.32601.32600.08
000698宝盈科技30混合1.53601.53600.39
000706中邮多策略混合1.18601.18600.59
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.691.691.44
000714诺安稳健回报灵活配置混合1.34801.41600.30
000717融通转型三动力灵活配置混合1.46101.46101.74
000720南方稳利1年定开债C11.23-0.10
000723建信稳定添利债券C1.02301.28400.39
000727融通健康产业灵活配置混合1.19101.19101.36
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.40101.40100.86
000736诺安聚利债券A1.11301.1770-0.18
000737诺安聚利债券C1.09901.1570-0.18
000739平安大华新鑫先锋A1.06801.06801.14
000742国泰新经济灵活配置混合2.28502.573.30
000743红塔红土盛世普益混合发起式1.10301.26301.57
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1.53401.53401.99
000747广发逆向策略混合1.671.671.40
000751嘉实新兴产业股票2.192.191.53
000753华宝量化对冲混合A1.05801.2380-0.15
000754华宝量化对冲混合C1.05351.2335-0.15
000755富安达新兴成长混合0.98550.98550.89
000756建信潜力新蓝筹股票1.41201.41201.15
000757华富智慧城市灵活配置混合0.88301.08301.38
000761国富健康优质生活股票1.19401.19401.44
000762汇添富绝对收益定开混合1.16501.16500.26
000763工银新财富灵活配置混合1.49901.49900.81
000765上投岁岁盈定开债券B1.01701.01700.00
000766上投岁岁盈定开债券D1.01301.01300.00
000767华富国泰民安灵活配置混合1.02401.02401.09
000768长城久盈纯债分级债券------
000769长城久盈纯债分级债券A1.0024--0.01
000770长城久盈纯债分级债券B0.9991---0.02
000772景顺长城中国回报灵活配置1.30801.30801.95
000778鹏华先进制造股票1.55301.55301.04
000780鹏华医疗保健股票1.34901.34901.43
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0.99801.07800.20
000792招商定期宝六个月期理财债券1.02421.04330.01
000793工银高端制造股票0.87600.87600.23
000794宝盈睿丰创新混合A/B1.23901.23901.47
000796宝盈睿丰创新混合C1.13101.13101.44
000800华商未来主题混合0.730.731.67
000801中金纯债A1.14901.14900.09
000802中金纯债C1.131.130.09
000803工银研究精选股票1.311.310.77
000804中信建投稳利保本1.03611.27620.11
000805中银新经济灵活配置混合1.01601.01600.89
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1.01801.1450--
000822东海美丽中国灵活配置1.02701.02702.39
000823银华高端制造业0.84500.84500.48
000824圆信永丰双红利A1.22102.161.58
000825圆信永丰双红利C1.20602.09801.52
000826广发百发100指数A0.98901.34902.28
000827广发百发100指数E0.98701.34702.28
000828泰达转型机遇0.87701.09701.39
000831工银医疗保健1.71401.71401.18
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.70301.70301.25
000839上投摩根纯债丰利债券A1.01701.1080-0.10
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1.24981.27980.06
000845国投瑞银信息消费混合1.151.73801.14
000849汇丰晋信双核策略混合A1.17681.96680.71
000850汇丰晋信双核策略混合C1.17441.96440.71
000854鹏华养老产业1.871.872.80
000859融通通瑞债券C1.04801.04800.10
000865大成景利混合1.16101.29100.09
000866华宝制造股票1.21101.21100.75
000867华宝品质生活股票1.11101.16102.87
000870嘉实新收益混合1.20901.52201.34
000875建信稳定得利债券A1.20401.20400.00
000876建信稳定得利债券C1.18701.1870-0.08
000877华泰柏瑞量化优选混合1.64611.64611.62
000878中海医药健康产业精选混合A1.69901.69902.23
000879中海医药健康产业精选混合C1.64801.64802.23
000880富国研究精选灵活配置1.46501.46501.74
000884民生加银优选1.491.492.26
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.99201.19400.20
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A1.25801.39502.11
000893工银创新动力0.65100.65100.62
000894中欧睿达定期开放混合1.18901.18900.00
000896鑫元聚鑫收益增强债A0.93180.99180.14
000897鑫元聚鑫收益增强债C0.91860.97860.13
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C1.03551.1387-0.06
000911鑫元合丰纯债A1.03811.2312-0.05
000913农银医疗保健股票1.20251.20251.66
000914中加纯债债券1.03401.2726-0.08
000916前海开源股息率100强股票1.23701.43701.06
000924宝盈先进制造混合1.23301.23300.74
000925汇添富外延增长主题1.20701.20700.50
000926中信建投睿信灵活配置混合A0.85250.85250.34
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.98600.98600.72
000929博时黄金ETFD------
000930博时黄金ETFI------
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0.72900.87900.55
000936博时产业新动力混合A------
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0.750.961.76
000940富国中小盘精选混合1.25101.25101.71
000942广发信息技术联接A0.97080.97080.68
000943工银中高等级信用债债券A1.04101.0410-0.10
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A1.65201.65201.10
000946华夏医疗健康混合C1.62401.62401.06
000948华夏沪港通恒生ETF联接A1.29381.29380.20
000950易方达沪深300非银ETF联接0.81990.81991.02
000953国泰睿吉灵活配置混合A1.14401.23101.15
000954国泰睿吉灵活配置混合C1.17901.17901.20
000955南方产业活力1.14101.14101.51
000958东吴鼎元A1.03201.03200.39
000959东吴鼎元C1.03101.03100.29
000960招商医药健康产业股票1.31301.31302.18
000961天弘沪深300指数A1.12521.12521.19
000962天弘中证500指数A0.93960.93961.04
000963兴业多策略混合1.22401.22401.16
000965汇丰晋信新动力混合0.84150.84150.60
000966中邮核心科技创新灵活配置混合0.94500.94500.53
000967华泰柏瑞创新动力混合1.471.472.30
000968广发养老指数A1.10861.10861.61
000969前海开源大安全混合1.10801.10802.50
000970东方红睿元混合------
000971诺安新经济股票0.780.781.43
000972新华万银策略灵活配置混合1.07901.07901.03
000973新华增盈回报债券1.22301.22300.08
000974安信消费医药股票1.59401.59401.98
000975MSCI中国A股ETF联接A1.06101.06101.14
000976长城新兴产业混合1.23911.23910.88
000977长城环保主题混合0.92860.92861.71
000978景顺长城量化精选股票1.43401.43401.49
000979景顺长城沪港深精选股票1.07401.07400.28
000984民生加银新收益债券A0.91900.91900.88
000985嘉实逆向策略股票1.05201.05200.77
000986太平灵活配置0.74700.74701.36
000987民生加银新收益债券C0.91600.91600.88
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1.20301.20300.67
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.92800.92801.53
000994建信睿盈灵活配置混合A1.00601.00600.90
000995建信睿盈灵活配置混合C0.97300.97300.93
000996中银新动力股票0.67300.67301.36
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1.05201.05201.94
001001华夏债券A/B1.04401.87400.10
001003华夏债券C1.03701.82700.10
001004新华稳健回报混合发起式0.90800.90801.45
001007国联安鑫安灵活配置混合1.07841.24342.11
001008工银国企改革股票1.09701.09701.29
001009上投摩根安全战略股票0.94900.94901.17
001011华夏希望债券A1.11301.63300.36
001013华夏希望债券C1.09601.59600.37
001014中融融安混合1.01971.01970.35
001015华夏沪深300指数增强A1.36901.36901.41
001016华夏沪深300指数增强C1.34601.34601.36
001017泰达改革动力混合A1.25801.48801.26
001018易方达新经济混合1.581.581.15
001019兴业年年利定开债------
001021华夏亚债中国指数A1.15601.2610-0.17
001023华夏亚债中国指数C1.12601.2310-0.18
001027前海开源中证大农业指数增强0.78700.78702.47
001028华安物联网主题股票0.71200.71201.14
001029国投瑞银新动力混合1.13541.24440.01
001030天弘云端生活优选0.78960.78961.39
001031华夏安康优选债券A1.26701.42700.08
001033华夏安康优选债券C1.24301.40300.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.990.991.02
001037国投瑞银锐意改革混合0.83200.83200.60
001039嘉实先进制造股票0.83100.83100.97
001040新华策略精选股票1.18401.18402.33
001042华夏领先股票0.58500.58500.86
001043工银美丽城镇股票1.091.091.21
001044嘉实新消费股票1.55501.55502.57
001045华夏可转债增强债券A0.950.950.74
001046华夏可转债增强债券I------
001047光大国企改革股票1.15801.15801.22
001048富国新兴产业股票1.34901.34901.66
001050汇添富成长多因子量化策略股票1.11401.11401.36
001051华夏上证50ETF联接A0.90800.90801.11
001052华夏中证500ETF联接0.61400.61401.15
001053南方创新经济1.25401.25402.03
001054工银新金融股票1.03901.03900.87
001056北信瑞丰健康生活0.89600.89601.13
001059中金绝对收益1.02601.02600.10
001060前海开源高端装备制造混合1.25901.25900.24
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A0.650.650.65
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20041.2004-0.03
001068华融新锐灵活配置混合0.98900.98900.71
001069华泰柏瑞消费成长混合1.13301.13302.07
001070建信信息产业股票1.20401.20401.35
001071华安媒体互联网混合1.01601.01600.99
001072华安智能装备主题股票1.03701.090.48
001073华泰柏瑞量化绝对收益混合1.08981.08980.11
001074华泰柏瑞量化驱动混合1.03861.03861.66
001075宝盈转型动力混合0.70100.70100.86
001076易方达改革红利混合1.11201.11202.77
001086华富恒利债券A1.06301.06300.09
001087华富恒利债券C1.04901.04900.10
001088华宝国策导向混合0.69900.69901.16
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0.65800.65801.86
001102前海开源国家比较优势混合1.49101.49102.33
001103前海开源工业革命4.0混合1.251.250.32
001104华安新丝路主题股票1.00801.00801.20
001105信达澳银转型创新股票0.73400.73401.80
001106华商健康生活混合0.90100.95101.92
001110中欧瑾泉灵活配置混合A1.47211.47210.07
001111中欧瑾泉灵活配置混合C1.16011.16010.08
001112东方红中国优势混合1.71501.71501.42
001113南方大数据100A0.78120.78121.02
001115广发聚安混合A1.14401.46400.18
001116广发聚安混合C1.13501.29200.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.71300.71300.99
001119国投瑞银新回报混合1.08201.100.65
001120东方睿鑫热点挖掘混合A0.65240.65240.71
001121东方睿鑫热点挖掘混合C0.63170.63170.70
001122鹏华弘利混合A1.13761.15540.31
001123鹏华弘利混合C1.12511.14090.30
001124融通通泰保本混合C1.01401.25800.40
001125博时互联网主题灵活配置混合------
001126上投摩根卓越制造股票0.66500.66501.22
001127中银宏观策略混合0.64600.64600.94
001128宝盈新兴产业混合0.60800.60801.67
001133广发中证全指可选消费联接A0.80640.80641.29
001135益民品质升级混合0.56800.56801.25
001136易方达裕如混合1.00701.15800.20
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0.94800.94800.74
001141泰达宏利创盈混合A1.21201.21200.41
001142泰达宏利创盈混合B1.18701.18700.42
001143华商量化进取混合0.78500.78501.68
001144大成互联网思维混合0.90200.90202.04
001146中欧瑾源灵活配置混合A1.20081.20080.03
001147中欧瑾源灵活配置混合C1.11841.11840.04
001148申万菱信多策略灵活配置混合A1.06901.12900.28
001149汇丰晋信恒生龙头指数C1.55561.92561.33
001150融通互联网传媒灵活配置混合0.61200.61202.00
001152融通新区域新经济灵活配置混合0.540.540.75
001154北信瑞丰平安中国0.79900.79900.88
001156申万菱信新能源汽车混合0.97700.97700.00
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0.67100.67100.75
001159大成景秀灵活配置混合A1.09401.09401.20
001160东方永润债券A1.03971.03970.02
001161东方永润债券C1.02751.02750.01
001162前海开源优势蓝筹股票A1.23501.23502.32
001163银华中国梦30股票1.13601.13601.52
001164中欧琪和灵活配置混合A1.19761.19760.02
001165中欧琪和灵活配置混合C1.14931.14930.03
001166建信环保产业股票0.690.691.02
001167金鹰科技创新股票0.690.692.22
001168国投瑞银优选收益混合1.02701.04800.00
001170泰达宏利复兴混合0.99500.99502.05
001171工银养老产业股票0.90700.90701.23
001172鹏华弘泽混合A1.13061.13060.08
001173中欧瑾和灵活配置混合A1.07501.07500.19
001174中欧瑾和灵活配置混合C1.05501.05500.19
001178前海开源再融资股票1.21601.43601.25
001179德邦大健康灵活配置混合1.23711.23711.82
001180广发医药卫生联接A0.94250.94251.45
001181南方改革机遇0.90200.90200.67
001182易方达安心回馈混合1.36301.36300.59
001183南方利淘A1.14501.14500.18
001184易方达新常态灵活配置混合0.45400.45400.67
001185安信动态策略混合A1.26461.26460.52
001186富国文体健康股票1.09801.09801.39
001188鹏华改革红利股票0.85700.85701.78
001189广发聚宝混合1.18201.18200.00
001190鹏华弘润混合A1.13511.13510.18
001191鹏华弘润混合C1.11861.11860.17
001192上投摩根整合驱动混合0.74400.74401.78
001193中金消费升级0.800.802.04
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.67600.67603.21
001196东方鼎新灵活配置混合A1.17541.17541.15
001197长盛转型升级主题灵活配置混合0.85900.85900.59
001198东方惠新灵活配置混合A1.13841.13840.61
001199创金合信聚利债券A1.01801.01800.30
001200创金合信聚利债券C1.00301.00300.30
001201申万菱信安鑫回报混合A1.07301.12900.37
001202东方红领先精选混合1.11801.23800.36
001203东方红稳健精选混合A1.26601.26600.40
001204东方红稳健精选混合C1.28701.28700.39
001205建信稳健回报灵活配置混合1.02801.15300.29
001206广发聚惠混合A1.08501.08500.46
001207广发聚惠混合C1.09701.09700.46
001208诺安低碳经济股票1.15101.15101.95
001209前海开源一带一路混合A0.82700.82700.61
001210天弘互联网混合0.65020.65021.66
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0.59420.59421.04
001215博时沪港深优质企业基金A------
001216易方达新收益混合A1.27501.27500.31
001217易方达新收益混合C1.25801.25800.32
001218国投瑞银精选收益混合0.69300.69301.61
001219上投摩根动态多因子混合0.78900.78901.54
001220民生加银研究精选混合0.78900.78901.02
001222鹏华外延成长混合1.031.032.39
001223鹏华文化传媒娱乐股票1.13801.13801.43
001224中邮新思路灵活配置混合1.07201.07200.85
001225中邮趋势精选灵活配置混合0.56700.56700.89
001226中邮稳健添利灵活配置混合1.23901.23900.16
001227中邮信息产业灵活配置混合0.58400.58400.86
001228国联安鑫享灵活配置混合A0.99541.11540.58
001229德邦福鑫灵活配置混合A1.16771.16770.41
001230鹏华医药科技0.64600.64602.22
001231银华泰利灵活配置混合A1.18701.18700.42
001235中银国有企业债1.01101.070.00
001236博时丝路主题股票A------
001237博时上证50ETF联接A------
001239长盛国企改革混合0.450.450.90
001241国寿安保中证500ETF联接0.54340.54341.04
001242博时中证淘金大数据100A------
001243博时中证淘金大数据100I------
001244华泰柏瑞量化智慧混合1.14351.14351.43
001245工银生态环境股票0.69500.69501.16
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.05231.13230.36
001249易方达新利灵活配置混合1.19701.19700.50
001250天弘新活力混合1.11851.11850.11
001252中海进取收益混合1.02801.02801.78
001253建信回报灵活配置混合1.141.140.35
001254泰达宏利新起点混合A1.09501.09501.11
001255长城改革红利混合0.65390.65391.44
001256泓德优选成长混合1.10501.20500.91
001257兴业收益增强债券A1.15901.15900.35
001258兴业收益增强债券C1.141.140.35
001259德邦鑫星稳健灵活配置混合1.02981.02980.58
001261中融新机遇混合1.00401.00400.40
001262大成景明灵活配置混合A1.03201.03200.00
001263大成景穗灵活配置混合A1.18901.18901.11
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A1.021.16500.79
001266国投瑞银招财混合0.93910.97110.60
001267泰达宏利蓝筹混合0.67100.67102.13
001268富国国家安全主题混合0.59700.59700.51
001270英大灵活配置混合型发起式A1.05671.10670.11
001271英大灵活配置混合型发起式B1.04391.09390.11
001272兴业聚利灵活配置混合1.39201.39201.24
001273民生加银新动力混合A1.05401.05400.29
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79500.79500.25
001276建信新经济灵活配置混合0.78700.78700.90
001277博时国企改革股票------
001278前海开源清洁能源混合A1.10801.20800.27
001279中海积极增利混合0.870.870.12
001280银华聚利灵活配置混合A1.36701.36701.79
001281长安鑫利优选混合A1.71081.71080.85
001282华安新机遇灵活配置1.05041.05040.00
001283红塔红土盛金新动力混合A0.94871.16670.19
001284红塔红土盛金新动力混合C0.94611.08310.19
001285易方达新鑫混合I1.00201.14200.30
001286易方达新鑫混合E1.00401.13400.30
001287安信优势增长混合A1.54031.54031.02
001289银华汇利灵活配置混合A1.35801.35800.07
001290广发安泰混合1.06601.06600.00
001291大摩量化多策略股票0.85900.85901.06
001294新华战略新兴产业灵活配置混合0.67600.67601.20
001295大成景源灵活配置混合A1.15601.1560-0.09
001296长城转型成长灵活配置混合1.06361.06361.18
001297平安大华智慧中国混合0.52600.52601.94
001298金鹰民族新兴混合1.04301.04301.36
001299兴业添利债券1.00401.12500.00
001300大成睿景灵活配置混合A0.76800.76801.45
001301大成睿景灵活配置混合C0.74900.74901.49
001302前海开源金银珠宝混合A0.95900.95900.00
001303银华稳利灵活配置混合A1.07501.07501.70
001304建信鑫安回报灵活配置混合1.03201.15700.29
001305九泰天富改革混合0.66400.66401.22
001306中欧永裕混合A0.92900.92901.53
001307中欧永裕混合C0.90600.90601.46
001309东方红睿逸定期开放混合1.36101.36100.52
001310华泰柏瑞行业竞争优势混合1.18171.18171.40
001311华安新回报灵活配置混合1.13601.13600.09
001312华安新优选灵活配置混合A0.97200.97201.04
001313上投摩根智慧互联股票0.72900.72900.69
001314易方达新益混合I1.401.400.21
001315易方达新益混合E1.86701.86700.21
001316安信稳健增值混合A1.22291.22290.30
001318东方新策略灵活配置混合A1.01131.01130.92
001319农银信息传媒股票0.70660.70660.73
001320工银丰盈回报灵活配置混合1.11901.11901.08
001322东吴新趋势0.620.622.31
001323东吴移动互联A1.13501.13501.61
001324华宝新价值混合1.12801.12800.19
001325鹏华弘和混合A1.11901.11900.21
001326鹏华弘和混合C1.10211.10210.22
001327鹏华弘华混合A1.07301.12801.01
001328鹏华弘华混合C0.96040.96041.01
001329鹏华弘实混合A1.13181.13180.17
001330鹏华弘实混合C1.20611.20610.17
001331鹏华弘信混合A1.19961.23090.68
001332鹏华弘信混合C1.06741.11340.69
001333大成景鹏灵活配置混合A1.19901.19900.93
001334南方利鑫A1.13701.13700.18
001335南方利众A1.11501.16500.09
001336鹏华弘益混合A1.12311.12310.31
001337鹏华弘益混合C1.10741.10740.32
001338安信稳健增值混合C1.24021.24020.30
001339兴银鼎新灵活配置混合1.00101.05800.50
001340华泰柏瑞惠利灵活混合A0.86800.86800.12
001341华泰柏瑞惠利灵活混合C0.830.830.00
001342易方达新享混合A1.59801.65300.57
001343易方达新享混合C1.14901.20400.61
001344易方达沪深300医药ETF联接1.24461.24461.61
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1.181.181.72
001349富国改革动力混合0.530.530.00
001351诺安中证500ETF联接0.77850.77850.96
001352民生加银新战略混合1.17801.17800.77
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A1.16441.28441.10
001358宝盈祥泰混合1.03701.03700.10
001359国联安添鑫灵活配置混合A1.03691.06690.37
001361景顺中证TMT150ETF联接0.55600.55600.72
001362景顺长城领先回报混合A1.26501.26500.88
001363长城久惠保本1.03331.03330.00
001364大成景润灵活配置混合0.950.951.93
001365大成正向回报灵活配置混合0.82500.82500.98
001366金鹰产业整合混合0.76800.76802.26
001367德邦新添利债券A1.04181.21080.26
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1.09601.09600.18
001371富国沪港深价值混合1.331.53701.37
001373易方达新丝路灵活配置混合0.89700.89701.70
001375金元顺安优质精选混合C1.09601.09600.55
001376泓德泓富混合C1.15031.27031.10
001377中融新产业灵活配置混合A0.97700.97700.21
001378中融新产业灵活配置混合C0.95900.95900.10
001379景顺长城领先回报混合C1.43501.43500.84
001380鹏华弘盛混合C1.63371.6337-0.04
001381鹏华弘泽混合C1.11091.11090.07
001382易方达国企改革混合1.19401.19402.84
001384东方新思路混合A0.84360.84361.48
001385东方新思路混合C0.83370.83371.49
001387中融新经济混合A1.85202.28401.37
001388中融新经济混合C1.16101.16101.31
001389中融鑫视野混合A1.08441.08440.25
001390中融鑫视野混合C1.03521.03520.24
001392国富金融地产混合A1.05751.05750.64
001393国富金融地产混合C1.05011.05010.63
001396建信互联网+产业升级股票0.69600.69601.75
001397建信精工制造指数增强1.09601.09600.84
001398华泰柏瑞健康生活混合0.820.821.61
001399安信鑫安得利混合A1.21101.21100.28
001400安信鑫安得利混合C1.19661.19660.28
001402信诚新选混合A1.11501.11501.27
001403招商国企改革主题混合基金0.890.891.60
001404招商移动互联网产业股票基金0.78500.78501.16
001405东方红策略精选混合A1.12741.18740.32
001406东方红策略精选混合C1.08401.12400.31
001407景顺长城稳健回报混合C1.11201.11200.09
001408建信鑫丰回报灵活配置混合A1.10141.10140.36
001409工银互联网加股票0.35600.35600.85
001410信达澳银新能源产业股票1.43901.43900.91
001411诺安创新驱动混合A1.031.08700.29
001412德邦鑫星价值灵活配置混合A1.15251.15250.32
001413中融鑫起点混合A1.00781.05780.26
001414中融鑫起点混合C0.97391.02390.26
001415信诚新锐混合A0.94100.94100.00
001416嘉实事件驱动股票0.76200.76201.06
001417汇添富医疗服务混合1.16301.16302.02
001418泰达宏利创益混合A1.11801.11800.36
001419泰达宏利新思路混合A1.06601.10601.33
001420南方大数据300A1.07131.07131.34
001421南方量化成长1.06701.06700.95
001422景顺长城安享回报混合A1.10201.13900.09
001423景顺长城安享回报混合C1.08801.12500.09
001424博时新起点混合A------
001425博时新起点混合C------
001426南方大数据300C1.06101.06101.34
001427招商丰泽混合A1.17701.17700.17
001428工银瑞信灵活配置混合B------
001429博时新财富混合A------
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A0.98300.98301.44
001433易方达瑞景混合1.19501.19500.67
001437易方达瑞享混合I1.381.381.92
001438易方达瑞享混合E1.13301.13301.89
001441易方达瑞信混合I0.940.941.40
001442易方达瑞信混合E0.93900.93901.40
001443易方达瑞选灵活配置混合I1.111.190.45
001444易方达瑞选灵活配置混合E1.09601.17600.46
001445华安国企改革主题灵活配置混合1.28601.28600.39
001446招商丰泽混合C1.17101.17100.17
001447天弘惠利混合1.17391.17390.17
001448华商双翼平衡混合1.15301.15300.70
001449华商双驱优选混合1.02301.21301.29
001450东方稳定增利债券A1.07841.07840.03
001451东方稳定增利债券C1.06801.06800.02
001453鹏华弘鑫混合A1.06161.06161.20
001454鹏华弘鑫混合C1.05021.05021.20
001455景顺长城中证500ETF联接0.76100.76101.06
001456华泰柏瑞制造2025混合A1.081.081.31
001457华商新常态混合0.75201.00201.76
001458广发中证全指主要消费联接A1.44341.44342.70
001459广发中证全指原材料联接A1.01571.01570.55
001460广发中证全指能源ETF联接A0.81150.81151.46
001463光大一带一路混合0.87200.87200.58
001464光大鼎鑫混合A1.03301.09900.19
001466华富永鑫灵活配置混合A1.07421.07420.16
001467华富永鑫灵活配置混合C1.05201.05200.16
001468广发改革混合0.68100.68101.64
001469广发中证全指金融地产联接A0.94710.94710.46
001470融通通鑫灵活配置混合1.05501.11400.29
001471融通新能源灵活配置混合1.23701.29701.56
001473建信大安全战略精选股票1.40621.40622.15
001474兴银丰盈灵活配置1.25401.25400.08
001475易方达国防军工混合0.79400.79400.63
001476中银智能制造股票0.65600.65600.77
001479中邮风格轮动灵活配置混合1.04101.16401.17
001480财通成长优选混合0.83600.83601.46
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.07701.07700.94
001484天弘新价值混合1.10921.10920.85
001485华安添颐混合1.09301.09300.00
001487宝盈优势产业混合1.17901.32901.81
001488万家瑞丰灵活配置混合A1.15681.15680.01
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1.04601.04600.87
001494信诚新鑫混合A1.53601.53600.00
001495东方新价值混合A1.20611.20610.68
001496工银聚焦30股票0.71100.71101.43
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1.15851.19550.42
001500泓德远见回报混合1.311.431.55
001503南方利鑫C1.13801.13800.09
001504南方利淘C1.14501.14500.18
001505南方利众C1.11501.16500.09
001506景顺长城泰和回报混合A1.12301.12300.27
001507景顺长城泰和回报混合C1.11601.11600.27
001508富国新动力灵活配置混合A1.55301.55301.90
001510富国新动力灵活配置混合C1.53901.53901.85
001511兴全新视野定开混合1.22401.28401.66
001512易方达中债3-5年期国债指数1.09601.0960-0.09
001513易方达信息产业混合1.15101.15100.88
001515平安大华新鑫先锋C1.04901.04901.16
001518万家瑞兴1.42182.06180.59
001520国投瑞银研究精选股票0.94900.94901.17
001521国寿安保成长优选股票1.12801.19801.53
001522博时新策略灵活配置混合A------
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.07481.07480.76
001528诺安先进制造股票1.53201.53201.46
001530万家瑞富灵活配置混合0.981.010.11
001531招商安益保本混合1.12401.12400.09
001532华安文体健康混合1.13301.13300.80
001533华泰柏瑞爱利混合1.11731.11730.32
001534华宝万物互联混合0.81800.81801.74
001535景顺长城改革机遇灵活配置混合1.06201.06201.92
001536南方君选1.13301.21700.89
001537中加改革红利混合0.93160.99161.26
001538上投摩根科技前沿灵活配置混合1.07701.07701.13
001539嘉实中证金融地产ETF联接1.14441.14440.50
001540浙商汇金转型驱动0.73900.73900.96
001541汇添富民营新动力股票0.940.940.64
001542国泰互联网+股票1.92501.92503.44
001543宝盈新锐混合1.37701.37701.77
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.22401.22400.08
001548天弘上证50指数A1.04781.04780.95
001549天弘上证50指数C1.03931.03930.95
001550天弘中证医药100A0.85400.85401.40
001551天弘中证医药100C0.84790.84791.40
001552天弘中证证券保险A0.72480.72480.90
001553天弘中证证券保险C0.71930.71930.91
001554天弘中证全指运输A0.63450.63451.49
001555天弘中证全指运输C0.62980.62981.50
001556天弘量化驱动股票A0.83280.83281.39
001557天弘量化驱动股票C0.82550.82551.38
001558天弘医疗健康混合A0.95270.95271.45
001559天弘医疗健康混合C0.94490.94491.45
001560天弘中证移动互联网A0.58270.58270.97
001561天弘中证移动互联网C0.57780.57780.98
001562易方达瑞和灵活配置混合1.01701.01701.60
001563华富健康文娱灵活配置混合1.101.102.14
001564东方红京东大数据混合1.49501.49501.29
001565永赢量化混合发起式0.78030.78030.26
001566南方利达A1.09701.09700.18
001567南方利达C1.09701.09700.18
001569泰信国策驱动灵活配置混合0.69200.69201.02
001570南方利安A1.06201.06200.19
001571嘉合磐石A1.06801.16800.01
001572嘉合磐石C1.061.160.01
001573南方互联网+灵活配置混合1.00301.00300.40
001574中海混改红利混合0.88600.88600.45
001575兴银稳健债券1.03951.03950.01
001576国泰智能装备股票1.18801.18800.76
001577嘉实低价策略股票1.11401.11401.18
001578博时裕瑞纯债债券------
001579国泰大农业股票1.11901.11901.54
001580南方利安C1.06201.06200.19
001581华安沪港深通精选灵活配置混合1.35301.41601.27
001582大成景辉灵活配置混合A1.06501.09500.09
001583安信新常态股票1.31801.31801.15
001584国投瑞银新活力定开混合A1.10561.10960.08
001585国投瑞银新活力定开混合C1.09331.09730.08
001586天弘中证100指数A1.07741.07741.23
001587天弘中证100指数C1.06911.06911.23
001588天弘中证800指数A0.89190.89191.12
001589天弘中证800指数C0.88540.88541.12
001590天弘中证环保产业A0.68170.68170.66
001591天弘中证环保产业C0.67620.67620.67
001592天弘创业板A0.67470.67471.31
001593天弘创业板C0.66820.66821.32
001594天弘中证银行指数A1.03941.0394-0.01
001595天弘中证银行指数C1.03121.0312-0.01
001596信诚新泽A1.13901.13900.35
001597招商丰融混合A1.27901.27900.16
001598招商丰融混合C1.24901.24900.16
001599天弘中证高端装备制造A0.79190.79190.69
001600天弘中证高端装备制造C0.78550.78550.71
001601鑫元鑫新收益灵活配置混合A0.97280.99280.34
001602鑫元鑫新收益灵活配置混合C0.96670.97670.34
001603易方达安盈回报混合1.22301.22301.66
001604浙商汇金转型升级灵活配置混合1.011.010.50
001605国富沪港深成长精选股票1.241.241.14
001606农银工业4.0混合1.24171.24172.56
001607英大策略优选A1.20511.20511.11
001608英大策略优选C1.03931.03931.10
001609平安大华鑫享混合A1.16801.16800.78
001610平安大华鑫享混合C1.17301.17300.77
001611天弘中证休闲娱乐指数A0.50330.50331.29
001612天弘中证休闲娱乐指数C0.49970.49971.30
001613长城久祥保本1.04561.04560.00
001614东方区域发展混合0.77160.77160.77
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.241.241.14
001617天弘中证电子指数A0.92950.92950.52
001618天弘中证电子指数C0.92230.92230.51
001620嘉实新机遇混合发起式1.11201.11200.63
001622新华鑫锐混合1.18561.18561.24
001623兴业国企改革混合1.27801.27800.95
001626国泰央企改革股票1.23501.23501.73
001628招商体育文化休闲股票0.870.872.11
001629天弘中证计算机指数A0.68400.68400.81
001630天弘中证计算机指数C0.67930.67930.82
001631天弘中证食品饮料指数A1.65791.65793.44
001632天弘中证食品饮料指数C1.64661.64663.44
001633万家瑞祥混合A0.97551.05750.26
001634万家瑞祥混合C0.97051.05440.26
001635万家瑞益灵活配置混合A1.23191.23190.14
001636万家瑞益灵活配置混合C1.20681.20680.12
001637嘉实腾讯自选股大数据策略股票1.02201.02200.99
001638前海开源优势蓝筹股票C1.35701.35702.34
001639嘉实新常态混合A1.07401.07400.00
001640嘉实新常态混合C1.06601.06600.00
001641富国绝对收益多策略混合1.08101.08100.09
001643汇丰晋信智造先锋股票A0.91360.91361.38
001644汇丰晋信智造先锋股票C0.90190.90191.38
001645国泰大健康股票1.67101.67101.83
001648工银新价值灵活配置混合0.95400.95401.06
001649工银工业4.0股票0.96800.96800.83
001650工银丰收回报灵活配置混合A1.10801.10800.36
001651工银新蓝筹股票1.38401.38401.24
001654国联安添鑫灵活配置混合C1.00791.05790.37
001656农银中国优势灵活配置混合1.05181.05181.35
001657长安鑫富领先混合1.52201.52200.59
001659富安达新动力混合1.30271.30271.05
001660富安达行业轮动混合1.00201.00200.50
001661博时信用债纯债债券C------
001662创金沪港深精选混合0.98400.98400.61
001663中银互联网+股票0.97100.97101.78
001664平安大华鑫安混合A1.12201.12200.81
001665平安大华鑫安混合C1.11201.11200.82
001667南方转型混合0.84800.84801.31
001668汇添富全球互联混合------
001670长城新策略混合A1.06391.0639-0.01
001671长城新策略混合C1.26261.2626-0.02
001672国寿安保智慧生活股票1.12901.27900.98
001673红塔红土优质成长A1.08251.08251.34
001674红塔红土优质成长C1.07591.07591.34
001675江信同福A1.00361.04210.76
001676江信同福C0.99021.02370.75
001677中银战略新兴产业股票1.31401.31402.10
001679前海开源中国稀缺资产混合A0.82200.82200.12
001680九泰久利灵活配置混合0.90300.90400.33
001681新华积极价值灵活配置混合1.12201.12202.47
001682新华鑫回报混合0.99201.10200.40
001683华夏新经济混合1.06101.06100.86
001685汇添富沪港深新价值股票1.34801.34802.35
001686安信新动力混合A1.05291.14690.41
001687安信新动力混合C1.04961.13360.40
001688嘉实新起点混合A1.101.100.37
001691南方香港成长(QDII)------
001692南方国策动力1.06601.09600.95
001694华安沪港深外延增长混合1.46501.540.41
001695泓德泓业混合1.11901.22900.72
001696南方智造股票1.01501.01501.30
001701中融产业升级混合1.05701.05700.76
001702东方创新科技混合0.87360.87360.74
001703银华沪港深增长股票1.50801.57803.08
001704国投瑞银进宝灵活配置混合1.03461.05961.46
001705泓德战略转型股票1.01101.21100.30
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.87100.87100.93
001708东兴改革精选混合1.00801.00800.90
001709华富物联世界灵活配置混合1.07401.07400.75
001710安信新趋势混合A1.03701.09700.29
001711安信新趋势混合C1.03301.09200.29
001712东方红优势精选混合1.50401.50401.28
001713华润元大中创100ETF联接0.95700.95701.16
001714工银文体产业股票1.54701.54701.31
001715工银新焦点混合A1.05601.05600.86
001716工银新趋势灵活配置混合A1.18101.18100.51
001717工银前沿医疗股票1.66101.66101.03
001718工银物流产业股票1.30301.30300.62
001719工银国家战略股票0.98300.98301.03
001720工银新增利混合1.04401.04400.19
001721工银新增益混合1.05401.05400.19
001722工银银和利混合1.10501.10500.27
001723华商新动力灵活配置混合0.68900.68900.58
001724申万菱信多策略灵活配置混合C1.05701.11700.28
001725汇添富高端制造股票1.371.371.48
001726汇添富新兴消费股票1.08301.08300.46
001727申万菱信安鑫回报混合C1.06701.12300.28
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0.91100.91101.33
001731广发百发大数据价值混合A1.06101.06103.31
001732广发百发大数据价值混合E1.07301.07303.27
001733泰达宏利量化股票1.03401.03401.08
001734广发百发大数据成长混合A0.96300.96301.37
001735广发百发大数据成长混合E0.96500.96501.37
001736圆信永丰优加生活1.531.531.06
001738大摩新趋势混合0.91870.91870.97
001739中融融安二号保本0.97900.97900.00
001740光大中国制造2025混合1.32901.32900.61
001741广发百发大数据精选混合A1.07501.07502.87
001742广发百发大数据精选混合E1.07401.07402.78
001743诺安优选回报混合1.03601.03600.00
001744诺安进取回报混合1.01401.04200.60
001745易方达瑞富灵活配置混合I1.041.040.39
001746易方达瑞富灵活配置混合E1.03801.03800.39
001747易方达瑞祺灵活配置混合I0.99400.99400.10
001748易方达瑞祺灵活配置混合E0.99400.99400.20
001749招商中国机遇股票0.99400.99400.61
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A0.87700.87700.23
001752华商信用增强债券C0.86700.86700.23
001753红土创新新兴产业混合0.85800.85800.94
001754永赢量化灵活配置混合发起式1.01031.05530.95
001755嘉实新思路混合1.05301.10300.10
001756嘉实策略优选混合1.041.100.10
001757嘉实主题增强混合1.08901.08900.09
001758嘉实研究增强混合1.03601.03601.07
001759嘉实成长增强混合1.11701.11701.92
001760嘉实创新成长混合1.03801.03801.57
001761广发安宏回报混合A1.281.280.00
001762广发安宏回报混合C1.24701.24700.00
001763广发多策略混合0.96300.96300.63
001764广发沪港深新机遇股票1.15301.290.87
001765前海开源嘉鑫混合A1.15701.15700.17
001766上投摩根医疗健康股票1.07101.07101.42
001769易方达瑞惠混合发起式1.29501.29500.15
001770前海开源嘉鑫混合C1.15201.15200.17
001771南方量化混合0.95700.95700.31
001772南方消费活力1.29601.29600.86
001773招商丰庆混合A1.35401.35400.15
001774招商丰庆混合C------
001775鹏华弘泰C1.09671.09670.06
001776中欧兴利债券1.02021.11820.00
001777德邦多元回报灵活配置混合A1.05521.32520.82
001778德邦多元回报灵活配置混合C0.98981.08980.83
001779中融稳健添利债券0.89900.89900.22
001780诺安改革趋势灵活配置混合0.95500.95500.63
001781建信现代服务业股票1.12301.12302.00
001782九泰久益混合A0.98401.1180-0.40
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.27681.27681.42
001789国泰量化收益灵活配置混合1.03201.09801.47
001790国泰智能汽车股票1.01501.01500.69
001791大成绝对收益策略混合A0.960.96-0.10
001792大成绝对收益策略混合C0.93600.9360-0.11
001794兴银朝阳债券1.02901.0660-0.10
001795上投摩根文体休闲灵活配置混合1.02401.02400.49
001796汇添富安鑫智选混合A1.14201.17200.71
001797华融新利灵活配置混合0.98400.98400.72
001798泰康新回报灵活配置混合A1.11371.11371.97
001799泰康新回报灵活配置混合C1.11931.11931.97
001800华安新乐享保本混合1.10401.10400.00
001801汇添富达欣混合A1.08501.08500.37
001802易方达瑞财混合I1.05901.10900.09
001803易方达瑞财混合E1.05401.10400.10
001806易方达瑞智灵活配置混合I1.00101.00100.50
001807易方达瑞智灵活配置混合E0.99900.99900.50
001808银华互联网主题灵活配置混合0.81300.81300.99
001809中信建投智信物联网A0.97880.97880.13
001810中欧潜力价值灵活配置混合A1.51601.51602.09
001811中欧明睿新常态混合A1.21901.28900.99
001815华泰柏瑞激励动力混合A1.47601.47601.86
001816汇添富新睿精选混合A1.09201.09200.37
001817易方达瑞兴灵活配置混合I1.00501.00500.50
001818易方达瑞兴灵活配置混合E1.00301.00300.50
001819兴全稳益定开债发起式1.03701.1601-0.02
001822华商智能生活灵活配置混合0.89800.89801.01
001823光大鼎鑫混合C1.01501.080.30
001824博时沪港深成长企业------
001825建信中国制造20251.01501.01502.15
001827富国研究优选沪港深混合1.24901.24901.22
001829北信瑞丰中国智造0.880.880.69
001830融通跨界成长灵活配置混合1.22401.22401.41
001832易方达瑞恒灵活配置混合1.04401.04403.67
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I0.99600.99600.10
001836易方达瑞祥灵活配置混合E0.99500.99500.10
001837前海开源沪港深蓝筹精选混合1.45701.45700.41
001838国投瑞银国家安全混合0.71600.71600.56
001839九泰久兴灵活配置混合0.98301.03301.13
001844九泰久益混合C0.981.1140-0.41
001845国寿安保稳恒混合A1.07601.07600.09
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0.99500.99501.84
001850国泰安益灵活配置混合A1.13161.13160.33
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1.21501.24501.50
001854景顺长城景颐增利债券A1.02901.02900.10
001855景顺长城景颐增利债券C1.02601.02600.10
001856易方达环保主题混合1.02801.02800.29
001857易方达现代服务业混合1.061.063.41
001858建信鑫利灵活配置混合0.97990.97991.08
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1.22731.22731.84
001862东方红收益增强债券A1.01101.09100.50
001863东方红收益增强债券C1.00101.08100.50
001864中海魅力长三角混合1.13701.13701.43
001865前海开源事件驱动混合C1.251.251.30
001866北信瑞丰新成长1.02201.06201.59
001868招商产业债券C1.27701.51700.00
001869招商制造业混合A1.14501.26500.79
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C11.0680-0.10
001874前海开源沪港深价值精选混合1.10201.22200.18
001875前海开源沪港深优势精选混合1.43301.43300.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.82900.82900.73
001878嘉实沪港深精选股票1.71101.71101.18
001879长城创新动力灵活配置混合0.99680.99681.20
001880长城中国智造灵活配置混合0.99870.99870.62
001881中欧新趋势混合E1.14791.95591.77
001882中欧价值发现混合E2.38452.86452.12
001883中欧新动力混合(LOF)E1.81652.73251.67
001884中欧沪深300指数增强E1.37911.42411.14
001885中欧新蓝筹混合E1.38792.73581.38
001886中欧行业成长混合(LOF)E1.21931.53631.21
001887中欧价值智选混合E1.73522.08520.06
001888中欧盛世成长混合(LOF)E1.29162.52061.45
001889中欧增强回报债券(LOF)E1.04991.4639-0.01
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.17741.55741.21
001892长盛新兴成长混合1.22101.22102.26
001896泰达宏利绝对混合0.99900.99900.10
001897九泰久盛量化先锋混合A0.94101.12200.97
001898易方达大健康混合1.12601.12602.27
001899东海社会安全0.72400.72400.84
001901前海开源沪港深隆鑫混合A1.12601.12600.36
001902前海开源沪港深隆鑫混合C1.13201.13200.44
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1.02351.02350.19
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A1.10121.10120.01
001908国投瑞银境煊灵活配置混合C1.08231.08230.01
001910泰康新机遇混合1.16561.28911.76
001911博时裕恒纯债债券------
001912中欧强势多策略债券1.06801.06800.00
001914中信建投聚利混合1.00251.04650.20
001915宝盈医疗健康沪港深股票1.04501.04502.35
001917招商量化精选股票0.98601.05601.75
001918圆信永丰兴利A1.01401.04700.00
001919圆信永丰兴利C1.02501.05100.39
001920景顺长城景颐宏利债券A1.071.070.09
001921景顺长城景颐宏利债券C1.03401.03400.10
001922国泰新目标收益保本混合1.03201.03200.10
001923国泰添益灵活配置混合1.11201.11200.54
001924华夏国企改革混合0.88200.88200.46
001927华夏消费升级灵活配置混合A1.71201.71201.90
001928华夏消费升级灵活配置混合C1.69201.69201.93
001932国寿安保保本混合1.04701.04700.10
001933华商新兴活力混合1.011.011.10
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A1.21411.68011.07
001939光大睿鑫混合A1.33101.42100.45
001940农银现代农业加1.21861.21861.20
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A1.05301.09300.10
001946东方红信用债债券C1.04201.08200.10
001947上投摩根安鑫回报A1.00701.05700.10
001948建信稳定丰利债券A1.071.070.00
001949建信稳定丰利债券C1.05901.05900.00
001950鹏华丰泰定开债B1.00381.05250.14
001951金鹰改革红利混合1.11401.11401.46
001954银华生态环保主题灵活配置混合0.94500.9450-0.11
001955中欧养老产业混合1.23301.23301.31
001956国联安科技动力0.99990.9999-0.52
001957嘉合磐通债券A1.02201.02200.00
001958嘉合磐通债券C1.02101.02100.00
001959华商乐享互联灵活配置混合0.71400.71401.56
001960兴银瑞益1.04501.05500.00
001961博时裕荣纯债债券------
001963中欧天禧债券1.071.070.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.06501.06501.24
001966圆信永丰兴源灵活配置混合C1.06301.06301.33
001967华宝转型升级混合1.09801.09801.11
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A0.91400.91401.33
001972前海开源沪港深智慧生活混合1.36401.36400.52
001974景顺长城量化新动力股票1.441.441.84
001975景顺长城环保优势股票1.63501.63500.86
001976海富通一年定开债C------
001978泰信互联网+混合0.98400.98401.23
001979南方沪港深价值0.970.970.41
001980中欧量化驱动混合------
001983中邮低碳配置混合0.67500.67501.20
001984上投摩根智慧生活混合1.101.100.92
001985富国低碳新经济混合1.38301.38300.88
001986前海开源人工智能主题混合1.22201.22200.49
001988南方纯元A1.00401.0460-0.10
001989南方纯元C1.00401.04100.00
001990中欧数据挖掘混合A1.01291.10090.90
001993博时裕泰纯债债券------
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.12301.12300.45
001998工银新焦点混合C1.04401.04400.87
001999博时安荣18个月定开债------
002000工银新生利混合1.05801.05800.19
002001华夏回报混合A1.55604.52501.70
002003工银新机遇灵活配置混合A0.95900.95901.05
002004工银新机遇灵活配置混合C0.95100.95101.06
002005工银新得利混合1.09101.09100.37
002006工银新得益混合1.12701.12700.27
002007工银新得润混合1.08401.08400.28
002008博时裕晟纯债债券------
002009中欧瑾通灵活配置混合A1.03461.10260.04
002010中欧瑾通灵活配置混合C1.01891.08690.04
002011华夏红利2.25104.72400.99
002013中欧琪丰灵活配置混合A1.12381.12380.02
002014中欧琪丰灵活配置混合C1.11371.11370.02
002015南方荣光A1.10301.10300.09
002016南方荣光C1.10301.10300.09
002017招商瑞丰灵活配置混合发起式C1.38101.52500.22
002018鹏华弘安混合A1.08691.10820.35
002019鹏华弘安混合C1.04491.09740.36
002020国都创新驱动1.04901.08901.94
002021华夏回报二号混合1.313.401.71
002023红塔红土稳健回报A1.03691.03690.28
002024红塔红土稳健回报C1.01611.01610.28
002025广发聚盛混合A1.19101.22100.25
002026广发聚盛混合C1.13101.16100.27
002027中加心享混合A1.02241.07240.01
002028九泰天宝灵活配置混合C1.24901.38502.13
002029安信动态策略混合C1.25681.25680.52
002030信诚新选混合B1.101.101.29
002031华夏策略精选3.45104.05101.05
002035安信平稳增长混合发起C1.17741.65740.21
002036安信优势增长混合C1.53461.53461.02
002039国投瑞银新收益混合A1.10741.12340.50
002040国投瑞银新收益混合C1.08521.09920.50
002041国投瑞银新成长混合A1.25651.27850.55
002042国投瑞银新成长混合C1.23501.25600.55
002043天治研究驱动混合C1.121.121.08
002046信诚新锐混合B1.051.050.10
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1.03501.07600.29
002051诺安创新驱动混合C1.02601.08300.29
002052诺安稳健回报灵活配置混合C1.32201.390.30
002053诺安优势行业混合C1.311.310.38
002054中银新财富混合A1.02301.14200.69
002055国泰兴益灵活配置混合C1.06901.160.75
002056中银新财富混合C1.01501.13400.59
002057中银新机遇混合A1.01301.15300.30
002058中银新机遇混合C1.01301.150.40
002059国泰浓益灵活配置混合C2.76702.76701.13
002060东方新策略灵活配置混合C1.03011.03010.92
002061国泰安康定期支付混合C2.58102.58100.55
002062国泰国策驱动灵活配置混合C1.62801.62801.62
002063国泰结构转型灵活配置混合C1.891.891.39
002064华富产业升级灵活配置混合1.061.060.28
002065景顺长城景盛双息收益债券A1.06901.06900.28
002066景顺长城景盛双息收益债券C1.05901.05900.28
002067诺安精选回报混合0.94601.10600.64
002068东方多策略灵活配置混合C1.68911.85910.15
002069华泰柏瑞盛利混合A1.16831.16830.98
002070华泰柏瑞盛利混合C1.15681.15680.98
002071长安产业精选混合C1.22231.27230.94
002072长安鑫利优选混合C1.70481.70480.85
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C1.07101.11100.37
002076浙商聚潮灵活配置1.00211.00211.12
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C0.90900.90900.66
002081大成景沛灵活配置混合A1.04301.09500.10
002082华泰柏瑞激励动力混合C1.64801.64801.85
002083新华鑫动力灵活配置混合A0.92800.92801.53
002084新华鑫动力灵活配置混合C0.92500.92501.43
002085长盛互联网+混合1.20901.20902.20
002086大成景安短融债券E1.29631.29630.01
002087国富新机遇混合A1.07101.10900.37
002088国富新机遇混合C1.06901.10100.38
002089长盛盛鑫混合A1.08501.08500.09
002090长盛盛鑫混合C1.15801.15800.00
002091华泰柏瑞新利混合C1.05241.13240.35
002092国富新增长混合A1.04501.0993-0.03
002093国富新增长混合C1.03411.0882-0.03
002094华泰柏瑞制造2025混合C1.07901.07901.22
002095博时新收益A------
002096博时新收益C------
002097国富新价值混合A1.10291.21390.95
002098国富新价值混合C1.10161.20390.95
002099国富新活力混合A1.11691.1169-0.02
002100国富新活力混合C1.05491.0549-0.02
002101创金合信鑫优选混合A1.06701.06700.38
002102创金合信鑫优选混合C0.980.980.41
002103招商康泰灵活配置混合1.07801.07800.28
002104博时新价值A------
002105博时新价值C------
002106德邦福鑫灵活配置混合C1.15521.15520.41
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.06601.06600.95
002111华宝新起点混合1.02241.06780.22
002112德邦鑫星价值灵活配置混合C1.13681.13680.32
002114国富新收益混合A1.13681.13680.00
002115国富新收益混合C1.11161.11160.00
002116广发安享混合A1.06501.14100.19
002117广发安享混合C1.06501.20500.19
002118广发安盈混合A1.04701.04700.96
002119广发安盈混合C1.05101.05101.06
002120广发安悦混合1.07501.10600.19
002121广发沪港深新起点股票1.48501.48501.23
002123北信瑞丰外延增长1.00401.00400.80
002124广发新兴产业混合1.34801.34800.97
002125广发新兴成长混合0.88900.88900.57
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.21901.21900.00
002130广发鑫隆混合A1.33401.33400.00
002131广发鑫隆混合C1.31801.3180-0.08
002132广发鑫享混合0.98400.98400.82
002133广发鑫益混合1.09801.09801.48
002134广发鑫裕混合1.23501.23500.32
002135广发鑫源混合A1.05701.05700.48
002136广发鑫源混合C1.09301.09300.46
002137诺安利鑫灵活配置混合1.21021.21021.59
002138泓德裕泰债券A1.11601.11600.00
002139泓德裕泰债券C1.09901.09900.00
002140博时裕诚纯债债券------
002141建信鑫丰回报灵活配置混合C1.09541.09540.35
002142博时外延增长主题灵活配置混合------
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.98600.98600.92
002145诺安景鑫灵活配置混合0.89760.89761.14
002146长安鑫益增强混合A0.97640.9764-0.03
002147长安鑫益增强混合C0.96580.9658-0.03
002148国寿安保稳惠混合1.01381.13380.59
002149嘉实新优选混合1.05101.10100.00
002152华宝核心优势混合1.17501.17501.38
002155国金鑫瑞灵活配置混合1.04561.04560.58
002156长盛盛世混合A0.95101.09800.85
002157长盛盛世混合C0.94601.03700.75
002158汇添富安鑫智选混合C1.19801.22800.76
002159东吴国企改革0.87100.87100.00
002160南方驱动混合1.39401.39401.16
002161银华万物互联灵活配置混合1.09701.09701.11
002162东方新价值混合C1.08691.08690.69
002163东方惠新灵活配置混合C2.21432.21430.60
002164汇添富新睿精选混合C1.10701.10700.45
002165汇添富达欣混合C1.07501.07500.47
002166华夏永福混合C------
002167南方顺康混合1.02201.02200.64
002168嘉实智能汽车股票1.311.311.08
002169永赢稳益债券1.03491.05990.01
002170东吴移动互联C1.12501.12501.63
002172海富通新内需混合C1.57801.57800.45
002173东方大健康混合1.18691.18691.74
002174东方互联网嘉混合0.70780.70780.91
002175博时裕乾纯债A------
002177信诚新泽B1.09301.09300.37
002178嘉实新起点混合C1.07401.07400.37
002179华安事件驱动量化策略混合0.91600.91601.22
002180中银移动互联灵活配置混合0.92300.92301.21
002181华安大安全混合0.920.920.33
002182东兴蓝海财富混合0.74300.74300.68
002186国联安鑫享灵活配置混合C1.00181.53180.58
002188鹏华丰华债券1.031.0587-0.01
002189农银汇理国企改革混合1.41331.41331.10
002190农银新能源主题1.04821.04820.90
002191农银物联网混合1.08531.08530.77
002192东方鼎新灵活配置混合C1.18841.18841.16
002193东方利群混合C1.22331.22330.76
002194北信瑞丰稳定增强1.00701.00700.50
002196金鹰技术领先灵活配置混合C0.92100.92101.54
002197国泰鑫保本混合1.03701.03700.19
002198博时裕达纯债债券------
002199前海开源中证军工指数C0.59901.55900.50
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券------
002207前海开源金银珠宝混合C0.94500.94500.00
002208博时境源保本A------
002209博时境源保本C------
002210创金合信量化多因子股票A1.06061.06060.70
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0.94560.97860.62
002214中海沪港深价值优选混合1.54101.66101.05
002216易方达量化策略A0.94200.94201.73
002217易方达量化策略C0.93900.93901.62
002218南方弘利A1.01781.01780.16
002219南方弘利C1.01781.01780.16
002220南方瑞利灵活配置混合1.10111.10110.97
002221嘉实价值增强混合1.08101.08100.09
002222嘉实新趋势混合1.15101.15100.26
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A1.02151.02150.24
002226长城新视野混合C1.01191.01190.23
002227长城新优选混合A1.14861.1486-0.01
002228长城新优选混合C1.16851.1685-0.01
002229华夏经济转型股票1.34901.34901.05
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.081.09700.37
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.111.110.36
002236大成360互联网+大数据100A0.94800.94800.32
002237大成景沛灵活配置混合C1.04301.09500.10
002242国投瑞银瑞兴灵活配置混合1.00801.00801.08
002244景顺长城低碳科技主题混合1.04701.09700.77
002245泰康稳健增利债券A1.06351.06350.02
002246泰康稳健增利债券C1.17791.17790.02
002249招商境远灵活配置混合0.99920.99920.81
002250红土创新改革红利混合0.84700.86700.71
002251华夏军工安全混合0.87700.87700.46
002252融通成长30灵活配置混合1.16801.16801.65
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0.90400.90400.78
002258大成国企改革灵活配置混合112.25
002259鹏华健康环保混合1.34301.34301.90
002261中银宝利混合A1.021.150.39
002262中银宝利混合C1.01901.140.39
002263泰达宏利大数据混合A1.19101.19101.14
002264华夏乐享健康混合1.25301.25301.13
002265鑫元兴利定期开放债------
002268兴业丰利债券1.02601.0260-0.10
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0.97600.97601.04
002271招商安弘保本混合1.07701.07700.09
002272新华科技创新主题灵活配置混合0.93200.93200.76
002273泰达宏利创益混合B1.11801.11800.36
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1.02301.04300.20
002279浙商惠盈纯债1.05801.0710-0.09
002280华富安享债券1.041.040.36
002281建信裕利灵活配置混合0.97100.97100.74
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1.081.080.19
002289华商改革创新股票0.98030.98030.43
002290大成景辉灵活配置混合C1.06501.09500.09
002291诺安安鑫灵活配置混合1.07491.07492.16
002292诺安益鑫灵活配置混合1.06901.06901.63
002293南方益和保本1.09101.09100.28
002294博时新机遇混合C------
002295广发稳安保本1.07801.07800.19
002296长城久安保本1.06771.06770.00
002297方正富邦优选灵活配置混合C1.22201.22201.41
002300长盛医疗行业量化配置股票1.21201.21201.51
002301兴业聚盛灵活配置混合A1.10801.10800.09
002303金鹰智慧生活混合1.02801.02802.90
002304平安大华安心保本混合1.03201.03200.10
002305光大风格轮动混合0.78200.78201.30
002306银华合利债券1.03201.03200.29
002307银华多元视野灵活配置混合1.25401.25401.21
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A1.01481.15281.39
002311创金合信中证500指数增强A0.98830.98831.22
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B1.09501.09501.11
002314泰达宏利新思路混合B1.06601.10601.33
002315创金合信沪深300指数增强C1.01471.15971.39
002316创金合信中证500指数增强C0.99410.99411.22
002317招商睿逸混合1.02401.02400.79
002319大成一带一路灵活配置混合1.09601.17601.01
002322银华汇利灵活配置混合C1.35501.35500.07
002323银华稳利灵活配置混合C1.10401.10401.75
002326银华聚利灵活配置混合C1.35601.35601.73
002327银华恒利灵活配置混合C1.06501.11500.09
002328银华泰利灵活配置混合C1.18201.18200.42
002330兴业聚宝灵活配置混合1.06101.06100.95
002331泰康安泰回报混合1.03701.03700.45
002332汇丰晋信沪港深A1.24101.24100.33
002333汇丰晋信沪港深C1.22741.22740.33
002334汇丰晋信大盘波动股票A1.30771.30770.76
002335汇丰晋信大盘波动股票C1.29511.29510.75
002336创金合信尊享纯债1.03901.05500.00
002337创金合信尊盈纯债债券1.04801.09-0.10
002338兴业保本混合1.031.060.00
002339海富通安颐收益混合C1.25701.53700.48
002340富国价值优势混合1.34201.34200.90
002341招商招瑞纯债发起式A1.07601.0760-0.09
002342融通增益债券A/B1.06201.0620-0.09
002344融通增益债券C------
002345华夏高端制造混合0.74900.74900.40
002350华安安华保本混合1.05601.05600.00
002351易方达裕祥回报债券1.12501.12500.27
002354博时裕腾纯债------
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1.06631.06630.18
002360前海开源清洁能源混合C1.10801.20800.27
002361国富恒瑞债券A1.09101.12700.00
002362国富恒瑞债券C1.08301.11600.00
002363华安安康保本混合A1.04801.04800.00
002364华安安康保本混合C1.03401.03400.00
002365国联安鑫禧灵活配置混合A1.03141.05940.15
002366国联安鑫禧灵活配置混合C1.02531.04030.00
002367国联安安稳混合1.00091.00091.34
002370大成景秀灵活配置混合C1.09401.09401.20
002371大成景明灵活配置混合C1.061.060.00
002372大成景穗灵活配置混合C1.18801.18801.11
002373大成景源灵活配置混合C1.15601.1560-0.09
002374大成景鹏灵活配置混合C1.17401.17400.86
002376国寿安保核心产业混合1.04701.14701.36
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1.05601.05601.14
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A1.00801.00800.00
002382东海祥瑞C0.99700.99700.00
002383大成趋势回报灵活配置混合0.950.950.42
002384九泰鸿祥服务升级灵活配置混合1.01301.01300.30
002385博时沪深300指数C------
002386工银中国制造2025股票1.00501.00500.50
002387工银沪港深股票1.27101.27100.87
002388天弘裕利灵活配置混合A1.10681.11610.02
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A0.96500.980.21
002396鹏华丰尚定开债B0.95900.97200.10
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C------
002405光大保德信中高等级债券A1.01361.01360.04
002406光大保德信中高等级债券C1.01021.01020.05
002407前海恒远灵活配置混合1.10431.10430.40
002408中信建投医改1.22901.22901.57
002409华夏新活力混合A1.10701.10700.36
002410华夏新活力混合C1.08501.08500.46
002411华夏新机遇混合1.04801.11400.58
002412华富安福保本混合1.011.010.00
002413中银瑞利混合A1.00701.12200.40
002414中银瑞利混合C1.00601.09800.40
002415融通通盈保本混合1.05801.05800.00
002416招商丰利灵活配置混合C1.16701.16700.95
002417招商丰盛稳定增长混合C1.21801.21800.74
002418汇添富优选回报灵活配置混合C1.16901.16901.56
002419汇添富盈安保本混合1.07301.09400.28
002420汇添富盈鑫保本混合1.08401.08400.28
002421新华增强债券A1.12711.12710.25
002422新华增强债券C1.11721.11720.25
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合------
002425金鹰元禧混合C1.11241.61240.38
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A1.00501.10500.30
002431中银丰利混合C1.00301.10300.30
002432天弘乐享保本混合------
002433天弘金利混合0.96591.0127-0.19
002434中银宏利混合A1.01601.13300.30
002435中银宏利混合C1.01401.13100.40
002436上投摩根红利回报混合C1.00101.06900.20
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00401.08200.00
002439创金合信睿合定开混合------
002440中加瑞盈债券1.03571.0357-0.04
002441德邦新添利债券C1.12081.60080.27
002442鑫元汇利债券1.03151.07070.01
002443前海开源沪港深龙头精选混合1.17801.360.43
002445兴业丰泰债券1.031.030.00
002446广发稳鑫保本1.071.070.09
002447博时裕安纯债------
002448江信汇福------
002449民生加银量化中国混合1.06901.06901.14
002450平安大华睿享文娱混合A1.21101.21101.51
002451平安大华睿享文娱混合C1.18901.18901.62
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1.03011.09010.04
002456招商安元保本混合A1.06501.06500.19
002457招商安元保本混合C------
002458国泰民利保本混合1.03201.03200.10
002459华夏鼎利债券发起式A1.01101.09100.40
002460华夏鼎利债券发起式C1.00901.08900.40
002461中银珍利混合A1.01101.12200.20
002462中银珍利混合C1.01101.120.20
002463创金合信价值红利混合A1.00241.00240.09
002465东兴众智优选混合1.04601.04600.67
002466博时裕新纯债------
002472光大保德信先进服务业混合1.00521.00521.79
002474中邮睿信增强债1.05401.05400.19
002475中邮睿利增强债券1.00501.00500.30
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1.00701.00700.00
002482宝盈互联网沪港深混合1.211.210.17
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1.01801.0790-0.10
002487汇添富稳添利定开债A1.00301.00300.10
002488汇添富稳添利定开债C0.99500.99500.10
002489国泰民福保本混合1.03501.03500.10
002490金鹰元祺信用债1.08141.0814-0.01
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05201.05200.19
002494兴业聚盈灵活配置混合1.08201.08200.09
002495前海开源量化优选A1.08701.08700.37
002496前海开源量化优选C1.08601.08600.37
002497东方盛世灵活配置混合1.09911.09910.51
002498兴业聚鑫灵活配置混合1.11201.14200.54
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1.02901.02900.29
002502中银腾利混合A1.011.080.40
002503中银腾利混合C1.011.07900.40
002504鹏华金鼎保本混合A1.00401.00400.00
002505鹏华金鼎保本混合C0.990.990.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.01371.0137-0.03
002509华宝宝鑫债券C1.00621.0062-0.03
002510申万菱信中证500指数增强1.00341.00341.08
002512长城久润保本1.01061.01060.00
002513金鹰元安混合C1.00721.00720.04
002514招商丰益混合A1.171.170.52
002515招商丰益混合C1.081.080.47
002518民生加银鑫福混合1.08601.08600.28
002519博时裕景纯债------
002520招商招瑞纯债发起式C1.06601.0660-0.09
002521永赢双利债券A1.01692.86690.36
002522永赢双利债券C1.01921.03220.35
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0.95860.95860.07
002528泰康安益纯债A1.04361.0436-0.12
002529泰康安益纯债C1.181.18-0.13
002532中欧强盈债券------
002533中加心享混合C1.02191.22300.01
002534华安稳固收益债券A1.40201.63400.00
002535中银鑫利混合A1.11701.17700.63
002536中银鑫利混合C1.111.170.63
002537平安大华安盈保本混合1.02601.02600.10
002540招商丰和混合A1.04301.12300.87
002541招商丰和混合C1.04201.12200.87
002542长城久鼎保本混合1.04351.0435-0.02
002543长城久益保本A1.05011.0501-0.01
002544长城久益保本C1.03771.0377-0.01
002545东方岳灵活配置混合1.07911.07911.16
002547民生加银养老服务混合1.24601.24601.63
002548嘉实稳瑞纯债债券1.05301.08500.00
002549嘉实稳祥纯债债券A1.08091.08090.00
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C------
002554信达澳银纯债债券1.03501.03500.00
002555博时沪港深优质企业基金C------
002556博时丝路主题股票C------
002558博时鑫瑞混合A------
002559博时鑫瑞混合C------
002560诺安和鑫灵活配置混合0.97730.97730.64
002561东吴安鑫量化0.93501.05400.32
002562泓德泓益量化混合1.23601.23601.31
002563泓德泓汇混合1.15801.15801.14
002564新沃通盈灵活配置混合0.98801.33801.33
002567大成国家安全主题混合1.00301.00300.60
002568博时裕发纯债------
002569博时裕弘纯债债券------
002573建信汇利灵活配置混合1.03981.03980.00
002574招商瑞庆混合1.00601.15600.20
002577南方新兴混合0.74200.74200.54
002578博时裕泉纯债债券------
002579融通增利债券1.00301.06300.00
002580泰信鑫选灵活配置混合C0.91200.91201.33
002581招商丰凯混合A1.171.170.60
002582招商丰凯混合C1.091.090.55
002583泰信行业精选混合C1.15201.47202.04
002584富安达长盈灵活配置混合0.99701.01700.10
002585建信安心保本七号混合1.05601.05600.00
002586金鹰添利信用债债券A1.03801.03800.00
002587金鹰添利信用债债券C1.03801.03800.10
002588博时银智大数据100A------
002591中欧信用增利债券(LOF)E1.06971.2597-0.01
002592中欧纯债债券(LOF)E1.14901.37300.09
002593富国美丽中国混合1.29101.39101.18
002594工银现代服务业混合1.11301.11300.82
002595博时工业4.0主题股票------
002596华商回报1号混合0.90750.9075-0.01
002597兴业成长动力混合1.10101.10100.82
002598平安大华智能生活混合A0.80700.80702.02
002599平安大华智能生活混合C0.80700.80702.02
002600易方达裕景添利6个月定开债1.06901.06900.00
002601中银证券保本1号1.01691.0169-0.11
002602易方达丰惠混合110.70
002603工银瑞丰定开纯债------
002604华夏新起点混合1.12401.12401.44
002605融通新消费灵活配置混合1.34601.34601.43
002607融通增裕债券1.041.040.00
002610博时黄金ETF联接A------
002611博时黄金ETF联接C------
002612融通国企改革新机遇灵活配置混合1.04901.04902.14
002614中银颐利混合A1.00601.10900.50
002615中银颐利混合C1.00601.10900.60
002616中银益利混合A1.02401.07700.00
002617中银益利混合C1.02501.07800.10
002618中银裕利混合A1.05201.10700.10
002619中银裕利混合C1.05301.10800.19
002620中邮未来新蓝筹混合1.14901.14901.23
002621中欧消费主题股票A1.40301.40302.48
002622广发稳裕保本1.08501.09600.00
002623广发服务业精选混合1.08801.08800.00
002624广发优企精选混合1.39701.39701.45
002625博时安怡6个月------
002628招商安博灵活配置混合A1.04381.04380.03
002629招商安博灵活配置混合C1.03111.03110.02
002630江信瑞福灵活配置混合A0.93460.9346-0.06
002631江信瑞福灵活配置混合C0.90270.9027-0.08
002632鑫元双债增强债券A1.03141.0404-0.01
002633鑫元双债增强债券C1.02641.0344-0.01
002634华宝未来主导混合0.82900.82900.48
002635融通增鑫债券1.00101.05300.00
002636广发集裕债券A1.08901.08900.28
002637广发集裕债券C1.08201.08200.28
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.03531.03530.77
002640中信建投睿溢混合1.05171.05170.04
002643鹏华兴利混合1.07701.07700.19
002644大成景荣债券A1.03201.03200.39
002645大成景荣债券C1.03301.03300.49
002648东方合家保本混合1.02531.05530.01
002649民生智造2025灵活配置混合1.03441.03441.91
002650东方红稳添利纯债1.02401.04700.00
002651东方红汇利债券A1.04621.09620.19
002652东方红汇利债券C1.03681.08680.18
002653泰康沪港深精选混合1.23101.35700.64
002654上投摩根策略精选混合0.93900.93900.21
002655南方卓享绝对收益1.01091.01090.06
002656南方创业板ETF联接A0.82680.82681.35
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1.11201.11200.09
002660兴业聚源灵活配置混合1.11701.11700.09
002661兴业天禧债券1.01601.0160-0.10
002662前海开源沪港深大消费混合A1.19101.19100.85
002663前海开源沪港深大消费混合C1.18501.18500.77
002664万家瑞和灵活配置混合A1.03801.14800.01
002665万家瑞和灵活配置混合C1.03561.10860.01
002666前海开源沪港深创新成长混合A1.30701.35702.11
002667前海开源沪港深创新成长混合C1.29501.34502.13
002668兴业聚丰灵活配置混合1.15101.15100.09
002669华商万众创新混合0.780.782.23
002670万家瑞旭灵活配置混合A1.00911.00911.43
002671万家瑞旭灵活配置混合C1.26701.26701.42
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A1.08121.0812-0.06
002678国投瑞银和安债券C1.07421.0742-0.06
002681金鹰元和灵活配置混合A1.01661.04160.00
002682金鹰元和灵活配置混合C1.01321.0282-0.01
002683民生加银前沿科技灵活配置混合1.03201.03200.49
002684民生加银鑫安纯债A1.00601.0540-0.10
002685中欧丰泓沪港深混合A1.191.29501.62
002686中欧丰泓沪港深混合C1.17701.28201.64
002688红塔红土长益定开债A0.99771.02210.00
002689红塔红土长益定开债C0.99671.01530.00
002690前海开源恒泽保本混合A1.04601.04600.00
002691前海开源恒泽保本混合C1.04201.04200.10
002692富国创新科技混合1.03601.03601.37
002693中银合利债券0.99500.99500.10
002694中银新蓝筹混合0.95500.95501.06
002695鹏华兴泽定期开放混合A1.09521.09520.35
002696鹏华兴泽定期开放混合C1.08191.08190.34
002697中欧消费主题股票C1.41601.41602.46
002698博时裕利纯债债券------
002699华夏新起航混合A1.13101.1310-0.02
002700华夏新起航混合C1.12831.1283-0.01
002701东方红汇阳债券A1.06041.11040.21
002702东方红汇阳债券C1.05091.10090.20
002703长城久源保本混合1.02651.0265-0.01
002704德邦纯债一年定开债A1.01941.01940.00
002705德邦纯债一年定开债C1.01121.01120.00
002707大摩科技领先混合0.94270.94271.65
002708大摩健康产业混合1.28201.28200.87
002711广发集丰债券A1.01501.04900.20
002712广发集丰债券C1.01601.04600.20
002713广发转型升级混合0.87380.87380.34
002714鹏华金城保本混合1.01901.01900.20
002715新华健康生活主题混合1.041.041.07
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A------
002718红塔红土盛隆灵活配置C------
002719融通增祥债券1.071.070.00
002720国寿安保尊利增强回报债券A1.01601.01600.20
002721国寿安保尊利增强回报债券C1.011.010.20
002723江信祺福A1.00781.00780.34
002724江信祺福C0.99800.99800.33
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.05301.070.29
002727华富诚鑫灵活配置混合C1.09501.100.27
002728华富益鑫灵活配置混合A1.23601.23600.08
002729华富益鑫灵活配置混合C1.22601.22600.16
002730华富华鑫灵活配置混合A1.01201.03201.20
002731华富华鑫灵活配置混合C1.00901.02901.20
002732长盛沪港深混合1.161.160.87
002734泓德裕荣纯债债券A1.16901.36900.00
002735泓德裕荣纯债债券C1.03501.03500.00
002736泓德裕和纯债债券A1.05901.0590-0.09
002737泓德裕和纯债债券C1.05201.0520-0.10
002738泓德裕康债券A1.05301.05300.29
002739泓德裕康债券C1.04601.04600.19
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A1.07201.07200.19
002743泓德裕祥债券C1.06701.06700.28
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.34201.34201.05
002749嘉实稳盛债券1.06901.06900.38
002750工银泰享三年理财债券------
002754博时裕创纯债------
002755博时裕盛纯债债券------
002756招商招兴纯债A1.05201.0750-0.10
002757招商招兴纯债C1.04601.0690-0.10
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A1.05701.05700.19
002766新华双利债券C1.051.050.19
002767泰康宏泰回报混合1.18231.18230.54
002768华安安进保本混合1.04101.04100.00
002769兴业聚盛灵活配置混合C1.07501.07500.19
002770安信新回报混合A1.08861.13860.40
002771安信新回报混合C1.08391.13390.39
002772光大产业新动力混合1.101.100.92
002773光大铭鑫混合A1.06991.06991.66
002774光大铭鑫混合C1.08671.08671.67
002775博时景兴纯债债券------
002776招商安荣保本混合A1.04501.04500.10
002777招商安荣保本混合C1.02801.02800.10
002778新疆前海联合新思路混合A1.05301.05301.06
002779新疆前海联合新思路混合C1.15701.65701.05
002780新疆前海联合泓鑫混合1.04401.04400.87
002781博时聚瑞纯债债券------
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A1.05851.07850.42
002784东方红价值精选混合C1.05081.07080.42
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A1.06701.06700.09
002790长盛同享保本混合C1.00701.00700.00
002792景顺长城顺益回报混合A1.10261.10260.35
002793景顺长城顺益回报混合C1.09461.09460.35
002794天弘永利债券E0.96210.9621-0.03
002795平安大华惠盈纯债1.02601.02600.00
002796景顺长城景盈双利债券A1.04201.0470-0.03
002797景顺长城景盈双利债券C1.03641.0394-0.03
002798融通稳利债券A1.03601.0360-0.10
002801泓德泓信混合1.05601.05600.96
002802广发东财大数据混合1.02081.02082.60
002803东方红沪港深混合1.80201.80201.52
002804华泰柏瑞量化对冲1.06041.06040.08
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1.06401.06401.14
002809鹏华兴华定期开放混合1.00181.05680.25
002810金信转型创新成长混合发起式0.95900.95901.16
002811博时裕顺纯债债券------
002812博时裕通定开债C------
002813博时保泰保本A------
002814博时保泰保本C------
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A1.05101.11100.10
002820招商丰美混合C1.04801.10800.10
002823招商盛达混合A1.02401.02401.69
002824招商盛达混合C1.01401.01401.71
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C1.03101.0310-0.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02601.02600.10
002832工银恒享纯债债券1.01741.0615-0.02
002833华夏新锦绣混合A1.01111.01111.06
002834华夏新锦绣混合C------
002837华夏网购精选混合0.99500.99501.32
002838华夏新锦程混合A1.07311.16410.37
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01801.07600.10
002841九泰久鑫债券C1.01101.06900.00
002842景顺长城景盈金利债券A1.04351.04350.22
002843景顺长城景盈金利债券C1.03651.03650.21
002844金鹰多元策略混合1.09591.09590.16
002845上投摩根安鑫回报C1.00201.04600.10
002846泓德泓华混合1.05201.05200.96
002849金信智能中国2025混合1.041.04-0.10
002850南方甑智混合0.91700.91700.33
002851南方品质混合1.57501.57502.01
002853华富元鑫灵活配置混合A2.00902.00900.05
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1.06201.16200.28
002861工银智能制造股票0.87100.87100.35
002862金信量化精选混合1.00701.00701.72
002863金信深圳成长混合发起式0.96800.96800.10
002864广发安泽回报纯债A1.02621.06820.01
002865广发安泽回报纯债C1.02501.06700.01
002866新华丰盈回报债券1.09701.09700.18
002867新华恒稳添利债券1.06701.06700.00
002868鹏华丰茂债券1.00051.02230.01
002869融通通裕定开债1.04601.0530-0.04
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.89660.89660.71
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A1.86951.8695-0.03
002882中加丰润纯债债券C1.06061.0606-0.04
002885大摩万众创新灵活配置混合0.99810.99811.72
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A0.86570.86570.86
002901财通资管积极收益债券A1.04911.0891-0.02
002902财通资管积极收益债券C1.04521.0802-0.03
002903广发中证500ETF联接C0.97540.97541.07
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A0.97500.97500.93
002907南方中证500量化增强C0.97500.97501.04
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01821.06170.01
002910易方达供给改革混合1.02111.02111.05
002913鹏华兴益定期开放混合1.00811.00810.50
002915鑫元裕利债券1.03441.0590-0.01
002919东吴智慧医疗量化策略混合0.93900.93901.62
002920中欧强泽债券1.05601.0560-0.09
002923兴业聚惠灵活配置混合C1.22401.22400.16
002924华商瑞鑫定开债------
002925广发集源债券A1.01541.05920.00
002926广发集源债券C1.01451.05470.00
002927长盛盛和纯债A1.00911.00910.01
002928长盛盛和纯债C1.01071.01070.01
002929博时聚盈纯债债券------
002930博时聚润纯债债券------
002931南方荣毅1.03501.03500.19
002932圆信永丰强化收益A1.07081.07080.36
002933圆信永丰强化收益C1.06271.06270.35
002934泰康恒泰回报混合A1.08421.0842-0.02
002935泰康恒泰回报混合C1.13741.1374-0.02
002938中银健康产业混合1.04041.04040.81
002939广发创新升级混合1.18621.18620.32
002941广发安瑞回报混合A1.08301.08300.56
002942广发安瑞回报混合C1.10801.10800.54
002943广发多因子混合1.10971.10970.63
002945大成盛世精选灵活配置混合0.98400.98400.72
002946大成景盛一年定开债A1.00411.00410.23
002947大成景盛一年定开债C0.99770.99770.22
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1.03491.03490.95
002955融通新趋势灵活配置混合0.920.921.32
002959汇添富盈稳保本混合1.07701.07700.28
002961中欧双利债券A1.06451.06450.20
002962中欧双利债券C1.05801.05800.20
002963易方达黄金ETF联接C0.95030.9503-0.04
002964国投瑞银顺鑫一年债券1.00401.03400.00
002965中海合嘉增强收益债券A0.98980.98980.24
002966中海合嘉增强收益债券C0.98620.98620.24
002967浙商大数据智选消费混合1.121.121.73
002968新华高端制造混合0.99600.99601.32
002969易方达丰和债券1.14031.14030.31
002970博时裕昂纯债债券------
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C0.80970.80971.45
002974广发信息技术联接C0.96860.96860.69
002975广发中证全指原材料联接C1.01131.01130.55
002976广发中证全指主要消费联接C1.44211.44212.70
002977广发中证全指可选消费联接C0.80480.80481.28
002978广发医药卫生联接C0.93740.93741.46
002979广发中证全指金融地产联接C0.94330.94330.46
002980华夏创新前沿股票1.01401.01401.20
002982广发养老指数C1.10181.10181.60
002983长信国防军工量化混合0.73740.73741.25
002984广发中证环保ETF联接C0.64620.64620.64
002985中银季季红定开债------
002986泰康丰盈债券1.08411.08410.28
002987广发沪深300ETF联接C1.75351.75351.17
002988平安大华鼎信债券1.06681.06680.00
002989融通通乾研究精选混合1.09894.34491.69
002991嘉实稳鑫纯债债券1.01731.01730.00
002994招商招裕纯债A1.051.0545-0.01
002995招商招裕纯债C1.03461.0386-0.01
002996长信稳健纯债债券A1.04231.0423-0.02
002997工银瑞享纯债债券1.00651.0245-0.01
003000招商丰德灵活配置混合A1.02741.02741.21
003001招商丰德灵活配置混合C1.01261.01261.20
003004招商睿祥定开混合------
003009中融盈泽债券A1.17841.17840.01
003010中融盈泽债券C1.17861.17860.01
003013中融恒泰纯债A1.00381.0568-0.01
003014中融恒泰纯债C1.02431.06730.00
003015中金沪深300A1.18191.18191.49
003016中金中证500A1.04251.04251.06
003017广发中证军工ETF联接A0.720.720.63
003021中欧强裕债券0.99830.99830.04
003023博时景发纯债债券------
003024平安大华惠金定开债1.04061.0406-0.01
003025新华红利回报混合1.01891.01890.02
003026安信新价值混合A1.20491.20490.30
003027安信新价值混合C1.19931.19930.29
003028安信新优选混合A1.06941.11940.29
003029安信新优选混合C1.06201.11200.30
003030安信新目标混合A1.05051.06750.14
003031安信新目标混合C1.03341.05040.14
003032平安大华医疗健康混合1.07031.07032.04
003033南方荣冠定开混合0.99800.99800.20
003035广发安祥回报混合A1.05301.05300.00
003036广发安祥回报混合C1.03501.03500.00
003037广发集瑞债券A1.02841.0504-0.02
003038广发集瑞债券C1.02561.0436-0.02
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1.04831.0483-0.03
003044东方红战略精选混合A1.05741.10740.34
003045东方红战略精选混合C1.04921.09920.33
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1.02331.02330.00
003051农银汇理金利一年定开债1.02241.0224-0.01
003053嘉实文体娱乐股票A1.03801.03800.87
003054嘉实文体娱乐股票C1.03101.03100.88
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.04981.0528-0.02
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A1.05131.05130.07
003063银华通利混合C1.03481.03480.07
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0.92150.92151.24
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A1.01551.02050.00
003074泰达宏利汇利债券C1.01421.02320.00
003078泰康安惠纯债债券1.02981.0498-0.02
003079中融3-5年中高等级信用债A1.02831.02830.00
003080中融3-5年中高等级信用债C1.02071.02070.00
003081中融1-3年中高等级信用债A1.02111.02110.00
003082中融1-3年中高等级信用债C1.01671.01670.00
003083中融1-3年高等级信用债A1.02431.02430.00
003084中融1-3年高等级信用债C1.01871.01870.00
003085中融0-1年中高等级信用债A1.02121.02120.00
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C0.98500.98500.00
003089中融恒瑞纯债A1.06221.07920.01
003090中融恒瑞纯债C1.06961.07960.00
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A1.55101.55102.51
003096中欧医疗健康混合C1.54801.54802.52
003099长盛盛景纯债A1.01081.01080.01
003100长盛盛景纯债C1.00861.00860.01
003102长盛盛裕纯债A1.01301.01300.02
003103长盛盛裕纯债C1.01201.01200.01
003104泰达宏利定宏混合0.98900.98900.30
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A1.03481.03480.13
003108光大保德信安祺债券C1.03051.03050.14
003109光大安和债券A1.12751.12750.12
003110光大安和债券C1.12241.12240.12
003115光大保德信诚鑫混合A1.03031.0303-0.05
003116光大保德信诚鑫混合C1.03871.0387-0.05
003117光大吉鑫混合A1.01601.06500.00
003118光大吉鑫混合C1.00501.05300.00
003119博时鑫源混合A------
003120博时鑫源混合C------
003121信诚稳利A1.01691.0169-0.01
003122鹏华兴盛灵活配置混合A1.00831.03890.15
003123天治鑫利半年定开债A1.02561.02560.00
003124天治鑫利半年定开债C1.01981.01980.01
003125中科沃土沃鑫成长混合0.93050.93050.56
003126长信纯债半年债券A------
003127长信纯债半年债券C------
003130信诚稳利C1.01671.0167-0.01
003131国寿安保强国智造混合1.07451.07451.72
003132德邦新回报灵活配置混合1.10201.241.22
003133易方达裕鑫债券A0.97430.97430.11
003134易方达裕鑫债券C0.96920.96920.10
003135金元顺安沣楹债券1.03871.03870.12
003140鹏华弘腾混合A1.13221.13220.03
003141鹏华弘腾混合C1.01441.04450.03
003142鹏华弘达混合A2.21972.21970.20
003143鹏华弘达混合C1.04701.04700.20
003144华宝新机遇混合(LOF)C1.16481.16480.35
003145中融竞争优势0.83150.83151.11
003146融通通优债券1.01761.05110.00
003147大成动态量化混合0.93030.93031.01
003148中欧瑾悠灵活配置混合A1.03901.03903.33
003149中欧瑾悠灵活配置混合C1.43401.4340-0.07
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A0.91230.91230.73
003153华富天鑫灵活配置混合C0.90110.90110.73
003154华宝新活力混合1.24411.24410.49
003155中加丰尚纯债债券1.01851.06260.03
003156招商招悦纯债A0.99771.0377-0.02
003157招商招悦纯债C0.99651.0345-0.02
003159万家恒瑞18个月定开债A1.01611.01610.01
003160万家恒瑞18个月定开债C1.00891.00890.01
003161南方安泰混合1.07351.07350.38
003162博时富宁纯债债券------
003163金鹰添益纯债1.02051.0610-0.03
003165鹏华弘嘉混合A类1.06731.06731.38
003166鹏华弘嘉混合C类1.06301.06301.37
003167前海开源鼎瑞债券A1.05451.05450.17
003168前海开源鼎瑞债券C1.04711.04710.17
003169长盛盛辉混合A1.07871.07870.60
003170长盛盛辉混合C1.09081.09080.60
003173民生加银鑫安纯债C1.04801.04800.00
003174前海联合添惠纯债1.00611.00610.00
003175华泰柏瑞多策略混合1.17511.17510.79
003176德邦景颐债券A1.05661.05660.16
003177德邦景颐债券C1.05281.05280.15
003178广发景盛纯债1.03921.03921.02
003179山西裕利债券1.03361.05770.00
003180前海联合添利债券A1.00781.00780.19
003181前海联合添利债券C1.00111.00110.18
003182华富弘鑫混合A1.02761.02760.02
003183华富弘鑫混合C1.02291.02290.02
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.06321.06320.56
003187嘉实安益混合1.08501.08500.00
003188博时聚源纯债债券------
003189汇添富保鑫保本混合1.08601.08600.37
003190创金合信鑫回报混合A1.00201.00200.00
003191创金合信鑫回报混合C0.98900.98900.00
003192创金合信尊丰纯债1.03771.06650.00
003193创金合信尊智纯债0.99341.01240.00
003194汇添富中证上海国企ETF联接0.92480.92481.28
003195光大保德信永利纯债A1.00911.06030.00
003196光大保德信永利纯债C1.00901.05510.01
003197光大保德信安诚债券A1.01881.06340.01
003198光大保德信安诚债券C1.02121.05930.02
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C0.98810.98810.19
003205财通多策略稳健增长债券C0.98850.98850.20
003207博时富发纯债------
003208东兴量化多策略混合0.85110.85110.79
003209鹏华丰达债券0.97760.97760.00
003210博时智臻纯债债券------
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1.00651.03650.00
003215信诚至鑫灵活配置混合A1.10761.10760.01
003216信诚至鑫灵活配置混合C1.11511.11510.01
003218前海开源祥和债券A1.05311.05310.11
003219前海开源祥和债券C1.05991.05990.11
003220浙商惠利纯债债券1.03851.06130.00
003221新华丰利债券A1.05981.05980.15
003222新华丰利债券C1.05241.05240.14
003223广发景丰纯债1.02821.0581-0.02
003224鹏华兴润定期开放混合A1.05981.05980.30
003225鹏华兴润定期开放混合C1.04861.04860.31
003226信诚稳健债券A1.03351.04350.00
003227信诚稳健债券C1.03421.0432-0.01
003230创金合信鑫动力混合A1.02401.02400.10
003231创金合信鑫动力混合C0.96600.96600.10
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A1.04421.04420.26
003235信诚至利混合C1.03871.03870.26
003236信诚惠盈债券A1.03661.03660.17
003237信诚惠盈债券C1.03481.03480.18
003238新华外延增长主题灵活配置混合0.97980.97980.66
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A0.89020.89021.08
003242创金合信量化发现混合C0.87740.87741.07
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A1.11851.11850.26
003248泰达宏利启智灵活配置混合C1.11361.11360.26
003254前海开源鼎裕债券A1.05871.05870.01
003255前海开源鼎裕债券C1.08421.08420.00
003258博时富祥纯债债券------
003259博时聚利纯债债券------
003260博时利发纯债------
003261安信沪深300增强发起式A1.19511.19511.37
003262安信沪深300增强发起式C1.18831.18831.36
003265招商招坤纯债A1.04081.0408-0.02
003266招商招坤纯债C1.03341.0334-0.02
003268博时悦楚纯债------
003269招商招乾3个月定开债A1.24091.24090.01
003270招商招乾3个月定开债C1.19511.19510.00
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A1.10481.1048-0.02
003276国联安鑫盈混合C1.09681.0968-0.03
003277信诚稳瑞债券A1.03171.0517-0.04
003278信诚稳瑞债券C1.02921.0492-0.04
003279融通沪港深智慧生活灵活配置混合1.08841.08840.24
003280鹏华丰恒债券1.04011.0401-0.05
003282信诚至裕灵活配置混合A1.06321.06320.23
003283信诚至裕灵活配置混合C0.95670.95670.23
003284中邮医药健康混合1.13361.13361.81
003285国寿安保安康纯债债券1.00861.05710.01
003286平安大华惠享纯债1.04841.0484-0.01
003287信诚稳益债券A1.01861.01860.00
003288信诚稳益债券C1.01731.01730.00
003289创金合信尊泰纯债债券1.01871.03460.03
003290长城久稳债券1.04901.0490-0.02
003291信达澳银健康中国混合1.04701.04701.45
003292嘉实优势成长混合0.890.890.68
003293易方达科瑞混合1.01844.52541.48
003295南方安裕混合1.07071.07070.41
003298嘉实物流产业股票A1.22301.22301.33
003299嘉实物流产业股票C1.21901.21901.25
003300华夏圆和混合1.14901.14900.38
003301华夏鼎融债券A1.01871.01870.14
003302华夏鼎融债券C1.01211.01210.13
003304前海开源沪港深核心资源混合A1.01201.01200.60
003305前海开源沪港深核心资源混合C1.00101.00100.60
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A1.03861.22091.31
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0.89640.89641.01
003313中银睿享定开债券1.00691.0501-0.03
003314浙商惠南纯债债券1.04161.0576-0.05
003315景顺长城景瑞双利定开债1.05471.0547-0.04
003318景顺中证500行业中性低波动0.95060.95060.87
003319建信瑞丰添利混合A1.06601.06600.31
003320建信瑞丰添利混合C1.06111.06110.31
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A1.02251.0625-0.03
003325东方永兴18个月定开债C1.01571.0557-0.02
003326招商睿诚定开混合------
003327万家鑫纯债A1.00841.07040.00
003328万家鑫纯债C1.00831.06620.01
003329万家鑫安纯债债券A1.00211.05980.01
003330万家鑫安纯债债券C1.00211.05610.01
003331博时乐臻定开混合------
003332南方荣发混合1.05601.05600.28
003333泰信智选成长混合0.85990.85990.84
003334中融融信双盈A0.94390.94390.00
003335中融融信双盈C0.93760.9376-0.01
003336长江收益增强债券1.02441.02440.10
003337南方颐元定开债券发起式A1.01781.02410.00
003338南方颐元定开债券发起式C1.01781.02410.00
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.01011.0101-0.02
003343鹏华弘惠灵活配置混合A1.01851.01850.39
003344鹏华弘惠灵活配置混合C1.00961.00960.40
003345安信新成长混合A1.03711.08710.15
003346安信新成长混合C1.03381.08380.16
003349长信稳益纯债1.04541.0454-0.07
003350广发鑫盛18个月定开混合1.02011.0201-0.29
003351招商稳荣定开混合A0.97230.97230.66
003352招商稳荣定开混合C0.96440.96440.66
003353信诚至优灵活配置混合A1.13581.13580.19
003354信诚至优灵活配置混合C1.12951.12950.16
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C1.05351.05350.01
003358易方达中债7-10年国开债指数0.95760.9576-0.16
003359大成360互联网+大数据100C0.94100.94100.32
003360前海开源瑞和债券A1.04091.04590.22
003361前海开源瑞和债券C1.03621.24620.22
003362国联安睿利定开混合1.04751.04750.00
003366浙商汇金中证转型成长指数0.91900.91900.55
003367鹏华兴合定期开放混合A1.03271.03270.36
003368鹏华兴合定期开放混合C1.02211.02210.36
003369招商招庆纯债A1.01391.06660.01
003370招商招庆纯债C1.01351.06320.01
003371招商招轩纯债A1.12221.1222-0.01
003372招商招轩纯债C1.05861.0586-0.01
003373大成景禄灵活配置混合A1.01171.01170.63
003374大成景禄灵活配置混合C1.01121.01120.63
003376广发中债7-10年国开债指数A0.97140.9714-0.17
003377广发中债7-10年国开债指数C0.96160.9616-0.17
003378泰康策略优选混合1.12821.16921.79
003379信诚至选混合A1.03411.07610.15
003380信诚至选混合C1.03351.07450.15
003381博时裕信纯债债券------
003382民生加银鑫享债券A1.05511.0631-0.01
003383民生加银鑫享债券C1.05291.0609-0.01
003384金鹰添盈纯债债券1.00201.06970.00
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1.03161.06160.00
003395安信尊享纯债1.03881.0573-0.02
003396东方红优享红利混合1.50641.50641.32
003397银华体育文化灵活配置混合1.06901.06901.33
003400建信恒瑞一年定开债1.03261.06260.00
003401工银可转债债券0.99800.99800.55
003403华商瑞丰混合1.02711.02710.14
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1.03871.0387-0.05
003407景顺长城景泰丰利纯债A1.16721.16720.00
003408景顺长城景泰丰利纯债C1.16091.16090.01
003409景顺长城景颐盛利债券A1.01251.0125-0.02
003410景顺景颐盛利C1.00571.0057-0.01
003411鹏华弘康灵活配置混合A1.02591.02590.17
003412鹏华弘康灵活配置混合C0.98960.98960.17
003413华泰柏瑞新经济沪港深混合1.19821.19821.25
003414泰达宏利创金混合A1.01361.06160.17
003415泰达宏利创金混合C1.01151.05650.17
003416招商财经大数据股票0.82510.82511.83
003417中加丰泽纯债债券1.02301.0660-0.10
003418华润元大润鑫债券1.04261.0426-0.06
003419中欧弘安------
003424江信洪福纯债1.03841.06720.00
003425江信添福A0.99550.9955-0.02
003426江信添福C0.99080.9908-0.01
003427建信恒远一年定开债1.02881.05880.00
003428中加丰盈纯债债券1.00371.0535-0.02
003429中证兴业中高等级信用债指数1.00601.05500.00
003432信诚至瑞灵活配置A1.08731.08730.48
003433信诚至瑞灵活配置C1.08531.08530.48
003434博时鑫泽灵活配置混合A------
003435博时鑫泽灵活配置混合C------
003436博时鑫丰混合A------
003437博时鑫丰混合C------
003438招商招怡纯债A1.02161.05060.00
003439招商招怡纯债C1.02091.04740.00
003440招商招享纯债A1.01161.0485-0.02
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.04601.05420.00
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00811.06400.00
003446英大睿鑫A1.16921.21921.18
003447英大睿鑫C1.15571.20571.18
003448招商招华纯债A1.02631.0563-0.01
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A1.18521.34540.00
003453招商招盛纯债C1.17841.33480.00
003454招商招通纯债A1.03331.03330.00
003455招商招通纯债C1.01851.01850.00
003456信达澳银新目标混合1.03601.23101.77
003457国泰润泰纯债债券1.01791.05090.01
003458嘉实稳宏债券A0.97670.97670.33
003459嘉实稳宏债券C0.97280.97280.33
003461嘉实稳元纯债债券1.03171.05370.00
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A------
003472新疆前海联合添鑫定开债C------
003475新疆前海联合沪深300指数1.12571.12571.07
003476南方安颐混合1.01411.01410.20
003477南方睿见混合1.02601.02600.10
003484金鹰鑫益混合A1.05691.05690.08
003485金鹰鑫益混合C1.05991.05990.08
003486平安大华惠隆纯债0.99170.9917-0.11
003487平安大华惠融纯债1.04111.0411-0.02
003488平安大华惠裕A1.01771.0177-0.10
003490长盛盛平灵活配置混合A1.05231.05230.83
003491长盛盛平灵活配置混合C1.06201.06200.84
003492前海开源外向企业股票1.13951.13951.39
003493申万菱信安鑫优选混合A1.04201.04200.19
003494富国天惠成长混合C2.13722.18221.91
003495鹏华弘尚灵活配置混合A1.01301.03300.21
003496鹏华弘尚灵活配置混合C1.03011.03010.21
003497银华添泽定开债------
003498前海联合添和纯债A1.04181.0418-0.02
003499前海联合添和纯债C1.03851.0385-0.03
003500鑫元聚利债券1.02291.0562-0.04
003501泰达睿智稳健灵活配置混合0.92480.92481.07
003502金鹰鑫瑞混合A1.07391.0739-0.02
003503金鹰鑫瑞混合C1.21351.2135-0.02
003504景顺长城景颐丰利债券A1.06771.06770.00
003505景顺长城景颐丰利债券C1.06951.06950.00
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A0.99351.00350.56
003511长盛可转债债券C1.00361.01360.56
003512申万菱信安鑫优选混合C1.041.040.29
003513中邮消费升级0.97800.97800.72
003514国寿安保安享纯债1.01931.0438-0.01
003516国泰融安多策略灵活配置混合1.11551.11552.80
003517国泰润利纯债债券1.00751.05840.00
003518万家鑫瑞纯债A1.03861.0416-0.04
003519万家鑫瑞纯债E1.04311.0460-0.05
003520万家鑫稳纯债A1.03771.0377-0.01
003521万家鑫稳纯债C1.03481.0348-0.01
003524易方达深证成指ETF联接1.01971.01971.24
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02131.04980.00
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A1.03231.03230.03
003531东方永熙18个月定开债C1.02631.02630.03
003532汇添富鑫利债券A1.04571.0457-0.02
003533汇添富鑫利债券C1.04031.0403-0.02
003541国联安睿智定开混合------
003542财通纯债债券C1.02511.0251-0.02
003545东兴兴利债券1.00881.00880.04
003546长城久信债券1.04371.04370.01
003547鹏华丰禄债券1.02741.0604-0.03
003548泰达宏利沪深300指数增强C1.43171.43171.28
003549浙商惠裕纯债1.011.01-0.01
003550泰达改革动力混合C1.27801.27801.26
003554泰达宏利大数据混合C1.18541.18541.14
003555华泰柏瑞睿利混合A1.03551.03550.65
003556华泰柏瑞睿利混合C1.03131.03130.65
003559平安大华量化成长混合A1.031.03-0.10
003560平安大华量化成长混合C1.031.03-0.10
003561诺德成长精选A1.15561.15560.95
003562诺德成长精选C1.15551.15550.95
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------
003567华夏行业景气混合1.10711.10711.12
003568平安大华惠利纯债1.04491.0449-0.07
003569招商招丰纯债A1.02901.06050.02
003570招商招丰纯债C------
003571招商招琪纯债A1.04361.05190.01
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1.02721.05370.01
003575大成惠益纯债1.02211.0523-0.01
003578中金中证500C1.05281.05281.07
003579中金沪深300C1.19351.19351.49
003580泰康沪港深价值优选混合1.21931.21931.05
003581前海联合国民健康混合1.13801.13802.06
003582中金量化多策略混合111.21
003583建信稳定鑫利债券A1.05861.05860.00
003584建信稳定鑫利债券C1.05341.0534-0.01
003586先锋精一混合A0.98790.98791.61
003587先锋精一混合C0.97550.97551.63
003590建信睿富纯债债券1.03141.05240.01
003591华泰柏瑞享利混合A1.09561.09560.14
003592华泰柏瑞享利混合C1.09031.09030.14
003593国泰景气行业灵活配置混合1.24081.28613.17
003594长盛盛崇灵活配置混合A1.16041.16040.14
003595长盛盛崇灵活配置混合C1.14441.14440.13
003596长盛盛腾混合A1.43021.43020.06
003597长盛盛腾混合C1.43531.43530.07
003598华商润丰灵活配置混合1.07501.07500.75
003601申万菱信安鑫精选混合A1.01901.07900.20
003602申万菱信安鑫精选混合C1.01901.07900.20
003603景顺长城泰安回报混合A1.01621.09600.00
003604景顺长城泰安回报混合C1.01591.0929-0.01
003605景顺长城景泰汇利定开债1.06031.0603-0.02
003606海富通全球收益债券美元------
003607博时富益纯债债券------
003610南方荣安A1.06601.06600.21
003611南方荣安C1.05931.05930.21
003612南方卓元债券A1.06331.06330.14
003613南方卓元债券C1.05671.05670.14
003614信诚景瑞债券A1.04471.06270.00
003615信诚景瑞债券C1.04311.06110.00
003618招商招旺纯债A1.04201.04200.00
003619招商招旺纯债C1.03881.0388-0.01
003622创金合信优价成长股票A1.06971.06971.18
003623创金合信优价成长股票C1.06631.06631.18
003624创金合信资源股票发起式A1.06921.06920.38
003625创金合信资源股票发起式C1.05081.05080.38
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1.01631.01630.27
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1.09481.09481.41
003637安信永鑫增强债券A1.05881.05880.00
003638安信永鑫增强债券C1.06121.0612-0.01
003640兴业裕丰债券1.00681.0518-0.04
003641长盛盛丰灵活配置混合A1.03051.10150.75
003642长盛盛丰灵活配置混合C1.02441.07240.75
003643工银国债纯债债券C1.00621.0062-0.02
003646创金合信中证1000指数增强A0.92410.92410.76
003647创金合信中证1000指数增强C0.92430.92430.76
003648融通通祺债券1.03311.06110.01
003650融通通润债券1.03501.0540-0.01
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1.03801.23501.57
003656民生加银鑫元纯债A1.01171.0117-0.13
003657民生加银鑫元纯债C1.01451.0145-0.13
003658长盛量化多策略灵活配置混合1.07101.07101.61
003659山西策略灵活配置混合0.97170.97171.54
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1.05491.0549-0.01
003663鹏华兴泰定期开放混合1.02261.02260.65
003664新沃通利纯债A1.01711.0171-0.08
003665新沃通利纯债C1.03941.0394-0.09
003666天弘金明灵活配置混合1.05741.05740.09
003667天弘安盈混合1.15611.15610.00
003668东方红益鑫纯债A1.03521.05520.01
003669东方红益鑫纯债C1.02881.04880.00
003670中融物联网主题灵活配置混合0.94030.94030.99
003671兴业裕恒债券1.05071.0507-0.03
003672兴业裕华债券1.01991.0639-0.01
003673中加丰裕纯债债券1.01231.0608-0.03
003674融通通玺债券1.02881.0528-0.05
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1.04051.04050.00
003680华润元大双鑫债券A0.91160.91160.18
003681建信睿享纯债债券1.06371.06370.00
003682博时安弘一年定开债A------
003683博时安弘一年定开债C------
003684汇安丰融混合A1.07021.07020.01
003685汇安丰融混合C1.06571.06570.01
003686国泰丰益灵活配置混合A1.10551.10550.16
003687国泰丰益灵活配置混合C1.10431.10430.16
003689国泰鸿益灵活配置混合A1.01091.07090.27
003690国泰鸿益灵活配置混合C1.00981.06980.27
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04641.08080.13
003693大成景尚灵活配置混合C1.04421.07860.12
003694国泰景益灵活配置混合A1.11201.11200.27
003695国泰景益灵活配置混合C1.11081.11080.29
003696国泰润鑫纯债债券1.021.0343-0.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.07921.07920.18
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.07521.07521.38
003703博时富鑫纯债------
003704光大保德信事件驱动混合0.98490.98490.32
003708博时民丰纯债A------
003709博时民丰纯债C------
003710国投瑞银和顺债券1.12901.12900.36
003713英大睿盛A1.03631.11631.21
003714英大睿盛C1.03301.11301.22
003715宝盈消费主题混合1.09731.09731.24
003716平安大华惠益纯债1.04771.0477-0.09
003717中银量化精选混合0.89050.89050.95
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C0.91080.91080.18
003726融通通颐定开债券A1.03711.0371-0.01
003727融通通颐定开债券C1.03191.0319-0.02
003728融通通宸债券1.02061.0516-0.01
003730博时富华纯债债券------
003731长安泓泽纯债债券A1.05491.0549-0.02
003732长安泓泽纯债债券C1.02671.0267-0.02
003733金鹰添裕纯债债券1.02541.0444-0.02
003734万家瑞盈灵活配置混合A1.07271.07270.01
003735万家瑞盈灵活配置混合C1.07581.07580.02
003738新华华瑞灵活配置混合1.20061.20061.09
003739新华鑫弘灵活配置混合1.05281.05280.14
003741鹏华丰盈债券1.01831.05620.00
003742汇安嘉汇纯债债券1.03271.0605-0.05
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1.01091.01091.59
003746广发汇瑞一年定开债券0.99991.0494-0.08
003747万家鑫享纯债A1.011.03540.00
003748万家鑫享纯债C1.00541.02780.00
003749创金合信鑫收益混合A1.071.070.00
003750创金合信鑫收益混合C1.26301.26300.00
003751万家瑞隆混合1.06871.06870.56
003754国泰普益混合A1.13571.13570.32
003755国泰普益混合C1.13181.13180.32
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A1.05891.05890.04
003763国开开泰灵活配置混合C1.05261.05260.04
003765广发创业板ETF联接A0.96170.96171.34
003766广发创业板ETF联接C0.96290.96291.34
003767泰达宏利纯利债券A1.03201.05500.04
003768泰达宏利纯利债券C1.02961.05160.04
003769中银品质生活混合1.11761.11761.02
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.01961.0196-0.01
003777南方宣利定开债C1.01341.0134-0.01
003778上投安瑞回报A1.00491.01490.20
003779上投安瑞回报C0.99761.00420.20
003780鹏华兴悦定期开放混合1.02621.02620.65
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A1.00631.0193-0.09
003788方正富邦惠利纯债C1.01491.2319-0.09
003793泰达宏利溢利债券A1.00771.06070.00
003794泰达宏利溢利债券C1.00611.05610.00
003795方正富邦睿利纯债A1.01171.0617-0.10
003796方正富邦睿利纯债C1.01071.0617-0.10
003797华安新瑞利混合A1.08061.08060.11
003798华安新瑞利混合C1.07901.07900.12
003799华安新泰利灵活配置混合A1.16821.1682-0.01
003800华安新泰利灵活配置混合C1.15331.1533-0.01
003801华安新安平混合A1.09171.09170.09
003802华安新安平混合C1.08411.08410.09
003803华安新丰利灵活配置混合A3.03973.03971.10
003804华安新丰利灵活配置混合C1.06751.06751.10
003805华安新恒利混合A1.08481.08480.00
003806华安新恒利混合C1.08371.08370.00
003807南方荣优鑫年享定开混合A1.09261.09260.16
003808南方荣优鑫年享定开混合C1.08721.08720.15
003809招商招顺纯债A1.02601.02600.02
003811中金金利A1.06541.06540.00
003812中金金利C1.07101.07100.01
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.01071.0107-0.25
003815银华上证10年期国债C1.00211.0021-0.25
003816银华日利B102.0480116.65600.01
003817银华上证5年期国债指数A1.02211.0221-0.21
003818银华上证5年期国债指数C1.11091.1109-0.20
003819广发景华纯债1.03061.08210.00
003820华夏新锦鸿混合A1.11331.1133-0.02
003821华夏新锦鸿混合C1.11131.1113-0.01
003824天弘信利债券A1.02681.0461-0.01
003825天弘信利债券C1.02561.0430-0.01
003826华夏鼎汇债券A1.03461.03460.06
003827华夏鼎汇债券C1.03021.03020.06
003828鹏华兴惠定期开放混合1.10461.10460.36
003831建信鑫瑞回报灵活配置混合1.03671.08670.64
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04571.0507-0.02
003834华夏能源革新股票1.03301.0330-0.96
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A1.07341.0734-0.05
003838东方臻享纯债债券C1.06521.0652-0.05
003839易方达瑞通灵活配置混合A1.16821.16820.35
003840易方达瑞通灵活配置混合C1.16651.16650.35
003841大成惠裕定开纯债债券1.02561.04460.03
003842中邮景泰灵活配置混合A1.08381.08380.19
003843中邮景泰灵活配置混合C1.07721.07720.20
003845汇安丰恒灵活配置混合A1.06691.06691.39
003846汇安丰恒灵活配置混合C1.06561.06561.39
003847华安鼎丰债券1.06871.0687-0.02
003848中银广利灵活配置混合A1.01181.09780.21
003849中银广利灵活配置混合C1.01121.09620.21
003850中银锦利灵活配置混合A0.99701.08200.13
003851中银锦利灵活配置混合C0.99561.08060.13
003852金鹰添享纯债债券1.01791.0447-0.05
003853金鹰信息产业股票A1.01671.0347-0.03
003854汇安丰华混合A1.72011.72010.55
003855汇安丰华混合C1.13741.13740.55
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.97070.97070.67
003858前海开源周期优选混合C0.96500.96500.68
003859招商招旭纯债A1.02201.0220-0.05
003860招商招旭纯债C1.02171.3427-0.05
003861招商兴福混合A1.05211.05210.95
003862招商兴福混合C1.05151.05150.94
003863招商招祥纯债A1.03211.03910.00
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.04971.04970.71
003866博时富诚纯债债券------
003867招商招景纯债A1.01761.05140.01
003868招商招景纯债C------
003869长信稳势纯债1.12581.3048-0.02
003876华宝沪深300增强1.22991.22991.13
003877富国久利稳健配置混合A1.03671.03670.06
003878富国久利稳健配置混合C1.03111.03110.05
003882易方达瑞弘混合A1.12331.12330.39
003883易方达瑞弘混合C1.12171.12170.40
003884汇安丰泰灵活配置混合A1.02771.0277-0.03
003885汇安丰泰灵活配置混合C0.97080.9708-0.03
003886汇安丰利混合A1.12821.25331.54
003887汇安丰利混合C1.10591.23101.53
003888汇安嘉源纯债债券1.02361.0641-0.01
003889汇安丰泽混合A1.57551.57551.46
003890汇安丰泽混合C1.57281.57281.45
003891汇安嘉裕纯债债券1.00281.05280.00
003895安信新视野灵活配置混合A1.00891.00890.68
003896安信新视野灵活配置混合C1.00701.00700.68
003897金元顺安桉泰债券1.05221.05220.23
003898永赢丰益债券1.01791.05390.01
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.00271.0527-0.08
003903德邦锐债券C1.00451.0545-0.07
003906华夏新锦图混合A1.13361.13360.69
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06291.06290.33
003913泰达宏利启富混合C1.05851.05850.32
003914泰达宏利启迪灵活配置混合A1.05331.06830.16
003915泰达宏利启迪灵活配置混合C1.051.06400.16
003916泰达宏利启泽灵活配置混合A1.051.06600.01
003917泰达宏利启泽灵活配置混合C1.04881.06380.01
003918泰达宏利启明灵活配置混合A1.05141.06740.13
003919泰达宏利启明灵活配置混合C1.04911.06310.12
003922长盛盛康灵活配置混合A1.06891.06890.10
003923长盛盛康灵活配置混合C1.05501.05500.09
003924长盛盛泰灵活配置混合A0.99671.03270.12
003925长盛盛泰灵活配置混合C0.99571.03100.13
003926中融恒信纯债A1.01891.03590.03
003927中融恒信纯债C1.01501.03200.02
003928前海联合永兴纯债1.20261.2026-0.02
003929中银证券安进债券A1.02191.04390.00
003930中银证券安进债券C1.02201.0440-0.01
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A1.031.03-0.08
003933银华中证5年期地方政府债指数C1.02881.0288-0.08
003934银华10年地方政府债A1.02931.0293-0.31
003935银华10年地方政府债C1.04541.0454-0.31
003936南方和利A1.04041.0404-0.06
003937南方和利C1.03511.0351-0.06
003938南方荣尊定开混合A1.02031.02030.16
003939南方荣尊定开混合C1.01391.01390.17
003940银华盛世精选灵活配置混合发起式1.39401.51832.18
003949兴全稳泰债券1.02161.06420.00
003950博时鑫润混合A------
003951博时鑫润混合C------
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1.09031.09030.79
003955国泰民丰回报定开混合------
003956南方教育股票0.930.930.62
003957安信新起点混合A1.05941.05941.34
003958安信新起点混合C1.05281.05281.34
003961易方达瑞程灵活配置混合A1.11261.11261.46
003962易方达瑞程灵活配置混合C1.10991.10991.46
003963博时慧选纯债债券------
003966中银润利混合A1.02231.10730.36
003967中银润利混合C1.02071.10570.36
003970华泰柏瑞兴利混合A0.99141.11640.43
003971华泰柏瑞兴利混合C0.99931.12430.42
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A1.02401.0240-0.02
003977中信建投稳惠债券C1.02051.0205-0.03
003978中信建投稳祥A1.02461.0496-0.02
003979中信建投稳祥C1.02351.0465-0.02
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0.98080.98080.00
003983鹏华丰惠债券1.02851.04260.02
003984嘉实新能源新材料股票A0.97070.97071.51
003985嘉实新能源新材料股票C0.96570.96571.49
003986申万菱信中证500指数优选增强1.16621.20421.26
003987银华中债10年期金融债指数A1.01391.0139-0.25
003988银华中债10年期金融债指数C1.01171.0117-0.26
003989银华中债5年期金融债指数A1.02991.0299-0.08
003990银华中债5年期金融债指数C1.04661.0466-0.08
003991富国富利稳健配置混合A1.03801.0380-0.01
003992富国富利稳健配置混合C1.03601.0360-0.01
003993前海开源沪港深核心驱动混合1.20341.20340.20
003995银华中债AAA信用债指数A1.03611.03610.09
003996银华中债AAA信用债指数C1.25851.25850.09
003999富荣富祥纯债1.01631.0393-0.01
004000泰达睿选稳健混合0.98650.98650.99
004001泰达宏利恒利债券A1.01831.0523-0.01
004002泰达宏利恒利债券C1.01601.0480-0.01
004003泰达宏利启惠灵活配置混合A1.05441.07040.02
004004泰达宏利启惠灵活配置混合C1.05111.06610.02
004005东方民丰回报赢安混合A1.02851.04300.68
004006东方民丰回报赢安混合C1.02551.03850.67
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36651.74950.48
004009中融鑫思路混合C1.34501.72800.47
004010华泰柏瑞鼎利灵活配置混合A1.04081.10280.21
004011华泰柏瑞鼎利灵活配置混合C1.06651.12850.21
004012华泰柏瑞裕利混合A1.02051.02050.63
004013华泰柏瑞裕利混合C1.01671.01670.63
004014华泰柏瑞锦利混合A1.01851.01850.69
004015华泰柏瑞锦利混合C1.01471.01470.69
004020广发景祥纯债1.00801.05320.02
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01461.0146-0.02
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02331.0233-0.10
004026融通收益增强债券C1.02011.0201-0.10
004027广发景源纯债A1.02631.06070.00
004028广发景源纯债C1.02431.05540.00
004030嘉实丰安6个月定期债券1.03051.04750.00
004031鑫元添利债券1.02651.02650.08
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券0.99841.0554-0.03
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A1.13881.13880.54
004037鹏华弘樽灵活配置混合C1.13971.13970.55
004038中银富享定开债------
004040金鹰医疗健康产业A1.00911.0091-0.01
004041金鹰医疗健康产业C1.071.07-0.01
004042华夏鼎茂债券A1.04541.0529-0.01
004043华夏鼎茂债券C1.05251.05250.00
004044金鹰转型动力混合0.95200.95201.07
004045金鹰添润定开债0.99561.0586-0.03
004046华夏新锦顺混合A1.28361.28360.40
004047华夏新锦顺混合C1.13991.13990.40
004048华夏新锦汇混合A1.08941.08940.11
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00721.05720.46
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01721.05250.02
004053华夏鼎智债券C1.01691.05120.01
004059鑫元招利债券1.01051.04690.01
004061华夏鼎隆债券A0.99941.0262-0.04
004062华夏鼎隆债券C0.99830.9993-0.02
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.77850.77850.87
004066嘉实稳熙纯债债券1.01251.0612-0.01
004069南方中证全指证券ETF联接A0.81310.81310.37
004070南方中证全指证券ETF联接C0.80880.80880.37
004075交银医药创新股票1.33171.33171.34
004076国联安锐意成长混合1.15681.15680.99
004079万家鑫丰纯债A1.05861.0586-0.03
004080万家鑫丰纯债C1.05601.0560-0.03
004081国联安鑫乾混合A1.01421.03820.01
004082国联安鑫乾混合C1.01051.03350.01
004083国联安鑫隆混合A1.03311.05810.22
004084国联安鑫隆混合C1.05411.07810.23
004085工银国债(7-10年)指数A1.00041.0004-0.18
004086工银国债(7-10年)指数C0.99970.9997-0.18
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A1.01971.05470.01
004090汇添富鑫瑞债券C1.00891.04390.00
004091博时沪港深价值优选A------
004092博时沪港深价值优选C------
004093金元顺安桉盛债券1.02851.0285-0.08
004096鹏华兴康灵活配置混合A1.00361.07010.36
004098前海开源港股通股息率50强1.03401.03400.71
004099前海开源沪港深景气行业精选混合1.17901.17901.56
004100鹏华安益增强混合1.07231.07230.28
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05621.0562-0.02
004103信诚稳悦债券C1.05681.0568-0.03
004104信诚稳鑫A1.00941.0474-0.02
004105信诚稳鑫C1.00931.0463-0.02
004106信诚稳丰A1.02741.05640.00
004107信诚稳丰C1.02641.05540.00
004108信诚稳泰A1.01311.06470.00
004109信诚稳泰C1.01331.06390.00
004112创金合信国企活力混合0.92800.92800.65
004113华泰柏瑞泰利混合A1.00951.00950.65
004114华泰柏瑞泰利混合C1.00591.00590.65
004115嘉实新添程混合1.03821.0862-0.01
004116嘉实新添瑞混合1.15851.15850.15
004117大成惠祥定开纯债债券1.01861.05350.01
004118博时裕鹏纯债债券------
004119广发创新驱动灵活配置混合1.14201.14202.42
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1.03071.0607-0.02
004126浦银安盛稳健增利债券A1.05601.05600.00
004127鹏华丰康债券1.04971.0497-0.01
004128前海联合泳隆混合1.33021.33020.69
004129国联安鑫汇混合A1.04121.06720.39
004130国联安鑫汇混合C1.03881.06180.38
004131国联安鑫发混合A1.01941.04240.01
004132国联安鑫发混合C1.01681.03780.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.87910.87910.92
004136博时民泽纯债债券------
004138上银鑫达混合1.11451.11452.05
004139中邮军民融合灵活配置混合0.91230.91230.25
004140兴业福鑫债券1.01141.0519-0.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.97050.97050.92
004143招商盛合灵活混合C0.96750.96750.93
004144上投安丰回报A1.06091.06090.27
004145上投安丰回报C1.05631.05630.27
004146上投安泽回报混合A1.06141.06140.27
004147上投安泽回报混合C1.05731.05730.27
004148圆信永丰多策略1.17081.17081.71
004149博时鑫惠混合A------
004150博时鑫惠混合C------
004153信诚新悦回报灵活配置混合A1.12801.12800.53
004154信诚新悦回报灵活配置混合B1.11501.11500.54
004155信诚至泰灵活配置混合A1.06711.06710.37
004156信诚至泰灵活配置混合C1.12741.12740.37
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0.96771.02270.43
004168博时富嘉纯债债券------
004171信诚永益一年定开混合A1.00261.0556-0.03
004172信诚永益一年定开混合C1.00211.0501-0.02
004175博时鑫泰混合A------
004176博时鑫泰混合C------
004177平安大华惠裕C1.00911.0091-0.10
004180南方宏元债券A1.05291.0529-0.02
004181南方宏元债券C1.05291.0529-0.02
004182建信瑞福添利混合A0.95240.95240.47
004183富国产业升级混合1.13401.13401.43
004189华商民营活力灵活配置混合0.90300.90301.01
004190招商沪深300指数增强A1.13921.13921.26
004191招商沪深300指数增强C1.13621.13621.27
004192招商中证500指数A1.00891.00891.06
004193招商中证500指数C1.01311.01311.06
004194招商中证1000指数增强A0.86630.86630.77
004195招商中证1000指数增强C0.87160.87160.76
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------
004202华夏睿磐泰兴混合1.01451.01450.17
004203上投摩根岁岁金定开债A1.02961.02960.00
004204上投摩根岁岁金定开债C1.02581.02580.00
004205东方支柱产业灵活配置混合0.97620.97621.17
004206华商元亨灵活配置混合0.95340.95340.51
004207交银启通灵活配置混合A1.06011.07710.04
004208交银启通灵活配置混合C1.05981.07680.04
004209大成智惠量化多策略混合1.071.071.11
004211金鹰周期优选混合0.98910.98910.47
004212中融量化智选混合A1.04171.04171.19
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01151.05950.03
004220长信纯债壹号债券C1.06371.3837-0.01
004221长信量化先锋混合C1.33601.63601.91
004222金信民旺债券A0.92760.92760.64
004223金信多策略精选灵活配置1.45381.52380.00
004224南方军工改革灵活配置混合0.68780.68780.72
004225国寿安保稳诚混合A1.01831.06830.23
004226国寿安保稳诚混合C1.01691.06690.24
004227泰信鑫利混合A1.02861.02860.09
004228泰信鑫利混合C1.02121.02120.09
004230永赢添益债券1.00371.0517-0.03
004231中欧行业成长混合(LOF)C1.20911.34911.21
004232中欧价值发现混合C2.09382.76982.12
004233中欧盛世成长混合(LOF)C1.27891.27891.45
004234中欧数据挖掘混合C1.00331.00330.90
004235中欧价值智选混合C1.54501.54500.06
004236中欧新动力混合(LOF)C1.79512.21011.68
004237中欧新蓝筹混合C1.41511.63651.39
004238永赢瑞益债券1.04251.11080.01
004241中欧时代先锋股票C1.19961.45361.07
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1.10661.10661.47
004245国都聚益定开混合------
004246德邦锐乾债券A1.00731.05930.00
004247德邦锐乾债券C1.00881.05980.00
004249安信中国制造2025混合1.18501.18501.20
004250银河量化优选混合1.01041.01041.30
004252国泰安益灵活配置混合C1.13341.13340.33
004253国泰黄金ETF联接C1.02171.0217-0.06
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A1.00591.07590.40
004259国寿安保稳嘉混合C1.00461.07460.40
004260德邦稳盈增长灵活配置混合0.97440.97441.08
004263华安沪港深机会灵活配置混合1.39501.39501.01
004264海富通瑞合纯债1.04901.0490-0.05
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1.04911.13811.15
004267金鹰持久增利债券(LOF)E1.05221.05220.36
004270汇添富民丰回报混合A1.05401.05400.22
004271汇添富民丰回报混合C1.04791.04790.21
004272中融量化小盘股票A0.95100.95101.28
004273中融量化小盘股票C0.94420.94421.29
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A1.00281.05280.10
004280国寿安保稳荣混合C1.00151.05150.10
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.05091.05090.33
004287国投瑞银安颐多策略混合1.11281.11280.74
004289博时新财富混合C------
004290前海开源顺和债券A1.02971.02970.01
004291前海开源顺和债券C1.02591.02590.00
004292鹏华沪深港互联网股票1.22971.22970.28
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A0.99421.04420.13
004298长盛盛淳灵活配置混合C1.00881.05780.14
004299长盛盛泽混合A0.99501.04700.14
004300长盛盛泽混合C0.99501.04500.14
004301国寿安保稳信混合A0.99871.03870.11
004302国寿安保稳信混合C0.99751.03750.11
004303长盛盛德灵活配置混合A0.97401.02020.47
004304长盛盛德灵活配置混合C0.97351.01920.49
004305长盛盛禧灵活配置混合A0.98821.03490.65
004306长盛盛禧灵活配置混合C0.98741.03350.65
004307博时富元纯债债券------
004308长盛盛享灵活配置混合A0.99331.04340.13
004309长盛盛享灵活配置混合C0.99271.04230.14
004310长盛盛瑞灵活配置混合A0.99381.04270.13
004311长盛盛瑞灵活配置混合C0.99281.04020.14
004312长盛盛兴混合A0.99391.04500.13
004313长盛盛兴混合C0.99381.04330.13
004314前海开源沪港深新硬件A0.84370.84370.02
004315前海开源沪港深新硬件C1.01311.01310.03
004316前海开源沪港深裕鑫A1.00921.00920.28
004317前海开源沪港深裕鑫C1.00691.00690.29
004318国寿安保尊裕优化回报债券A1.00901.02400.20
004319国寿安保尊裕优化回报债券C1.00301.01800.10
004320前海开源沪港深乐享生活1.06101.06100.01
004321前海开源沪港深强国产业混合1.05191.05190.45
004322创金合信尊隆纯债1.01731.05050.01
004323博时富海纯债------
004326国联安鑫怡混合A1.00571.0317-0.05
004327国联安鑫怡混合C1.00181.0248-0.05
004328信诚永鑫定开混合A1.06231.09230.03
004329信诚永鑫定开混合C1.05971.08670.03
004332恒生沪港深新兴产业精选混合1.06081.06081.01
004333金鹰元盛债券型发起式E1.21701.2170-0.08
004334博时广利纯债3个月定开------
004335华宝新飞跃灵活配置混合1.09601.09600.64
004336长盛盛乾灵活配置混合A1.00141.03670.14
004337长盛盛乾灵活配置混合C1.05891.09340.13
004338长盛盛弘混合A0.991.02560.14
004339长盛盛弘混合C0.98941.02430.13
004340泰康兴泰回报沪港深混合1.07241.07240.53
004341农银尖端科技混合1.02811.02810.85
004342南方开元沪深300ETF联接C1.41491.57491.17
004343南方创业板ETF联接C0.83960.83961.35
004344南方大数据100C0.77780.77781.01
004345南方深证成份ETF联接C0.84940.84941.30
004346南方小康ETF联接C1.23861.25860.95
004347南方中证500信息技术联接C0.86340.86340.86
004348南方中证500ETF联接C1.41311.51311.04
004351汇丰晋信珠三角区域发展混合1.04511.04511.18
004352北信瑞丰研究精选1.01461.01461.45
004353嘉实新添华定期混合1.08541.08540.01
004354益民中证智能消费1.05611.05611.15
004355嘉实丰和灵活配置混合1.02174.20621.19
004357南方智慧混合1.16131.16131.37
004359创金合信量化核心混合A1.12541.12541.41
004360创金合信量化核心混合C1.11161.11161.40
004361上投摩根安通回报混合A1.04341.06200.22
004362上投摩根安通回报混合C1.03651.05280.21
004366博时汇享纯债债券A------
004367博时汇享纯债债券C------
004374华泰保兴吉年丰混合发起A1.05901.15401.31
004375华泰保兴吉年丰混合发起C1.05541.15041.31
004378信诚永丰定开混合A1.06201.08800.03
004379信诚永丰定开混合C1.05831.08230.03
004380信诚永利一年定开混合A1.06301.08900.03
004381信诚永利一年定开混合C1.05931.08330.02
004385中金新安灵活配置混合1.11101.11100.54
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1.03801.06400.01
004389大成惠明定开纯债债券1.04131.04130.03
004390平安大华转型创新混合A0.99731.08730.76
004391平安大华转型创新混合C0.99011.07510.75
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.24671.24671.32
004394华泰柏瑞量化创优混合0.97830.97831.15
004396中银文体娱乐混合0.98520.98521.51
004397长盛信息安全量化策略混合0.92600.92600.87
004400金信民兴债券A1.01161.0116-0.15
004401金信民兴债券C1.00651.0065-0.14
004402金信民旺债券C0.92170.92170.64
004403平安大华股息精选沪港深A1.13591.13591.63
004404平安大华股息精选沪港深C1.121.121.62
004405国寿安保稳寿混合A1.00471.02970.28
004406国寿安保稳寿混合C1.00381.02880.27
004407招商上证消费80ETF联接C1.69901.69901.92
004408招商深证100指数C1.35901.35901.49
004409招商深证TMT50ETF联接C1.41801.41801.00
004410招商央视财经50指数C2.08202.08201.61
004413建信民丰回报混合1.04721.04720.09
004416博时银智大数据100C------
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1.141.140.44
004427交银增利增强债券A1.04301.04300.10
004428交银增利增强债券C1.041.040.10
004429南方文旅混合1.11731.11731.31
004432南方有色金属ETF联接A0.82530.82530.06
004433南方有色金属ETF联接C0.82280.82280.06
004434博时逆向投资混合A------
004435博时逆向投资混合C------
004436添富年年泰定开混合A1.10341.10340.11
004437添富年年泰定开混合C1.09571.09570.11
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1.01341.0364-0.02
004442中欧康裕混合A1.07671.07670.20
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------
004450嘉实前沿科技沪港深股票1.25041.25040.91
004451汇添富年年丰定开混合A1.08161.08160.32
004452汇添富年年丰定开混合C1.07661.07660.33
004453前海开源盈鑫A0.93400.9880-0.11
004454前海开源盈鑫C0.940.9940-0.11
004455中欧康裕混合C1.07651.07650.20
004456兴银消费新趋势灵活配置0.94570.94570.94
004457光大信多策略智选定开混合------
004458博时华盈纯债债券------
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1.03151.0542-0.02
004464万家玖盛9个月定开债A1.01601.0410-0.02
004465万家玖盛9个月定开债C1.01381.0387-0.03
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.94220.94220.47
004469汇添富鑫益定开债A1.01731.04770.00
004470汇添富鑫益定开债C1.01261.04300.01
004473前海开源尊享货币A118.0050121.26900.01
004474前海开源尊享货币B100.9580104.22200.01
004475华泰柏瑞富利混合0.87160.87160.82
004476景顺长城沪港深领先科技1.16701.16701.74
004477嘉实沪港深回报混合1.27041.27041.40
004479博时富和纯债债券------
004480华宝智慧产业混合1.12081.12080.93
004481华宝第三产业混合1.03751.03751.02
004482泰达宏利港股通股票A1.22261.22260.49
004483泰达宏利港股通股票C1.21141.21140.49
004484泰达宏利业绩股票A1.00041.00041.22
004485泰达宏利业绩股票C0.99560.99561.23
004486嘉实稳怡债券1.03101.03100.02
004488嘉实富时中国A50ETF联接A1.05121.05121.20
004489鹏华量化策略混合0.90510.90510.48
004490海富通欣悦混合C1.01031.01030.00
004491海富通欣悦混合A1.01701.01700.00
004495博时量化平衡混合------
004496前海开源多元策略混合A1.02721.02721.16
004497前海开源多元策略混合C1.01291.01291.16
004498鹏华丰源债券1.03971.0397-0.03
004499鹏华丰瑞债券1.03291.0529-0.03
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------
004508融通新动力灵活配置混合0.99500.99500.00
004510九泰久盛量化先锋混合C0.93901.121.08
004512海富通富睿混合C1.06101.06100.28
004513海富通富睿混合A1.07101.07100.28
004514鹏华新科技传媒混合0.98910.98911.14
004517南方安康混合1.04611.04610.41
004518信诚新丰A1.07501.07500.00
004519信诚新丰B1.07701.07700.09
004521安信工业4.0灵活配置混合A0.97680.97680.82
004522安信工业4.0灵活配置混合C0.97550.97550.82
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A1.06031.06030.64
004533民生加银中证港股通指数C1.05741.05740.63
004534添富年年益定开混合A1.05881.05880.29
004535添富年年益定开混合C1.05421.05420.29
004536嘉实中小企业量化活力混合0.90300.90300.78
004544嘉实稳华纯债债券1.05261.05260.03
004547华夏稳定双利债券A1.01181.0703-0.03
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.97530.97530.98
004550中科沃土沃祥债券0.98040.98040.07
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A1.00601.04900.00
004556南方和元C1.00601.04400.00
004558汇安丰裕灵活配置混合A0.93900.93900.25
004559汇安丰裕灵活配置混合C0.93910.93910.26
004560汇安丰益混合A1.04101.04100.50
004561汇安丰益混合C0.98320.98320.50
004564北信瑞丰鼎利债券A0.99960.99960.20
004565新华华丰灵活配置混合1.05021.05020.95
004569招商制造业混合C1.14101.14100.71
004571万家家瑞债券A1.01481.01480.20
004572万家家瑞债券C1.01231.01230.20
004573新华鑫泰灵活配置混合0.97270.97270.76
004576新华恒益量化灵活配置混合0.90960.90961.15
004585鹏扬汇利债券A1.03621.03620.11
004586鹏扬汇利债券C1.03211.03210.11
004587中金丰沃A1.00561.00561.03
004588中金丰沃C1.00351.00351.04
004592安信量化多因子混合A0.99420.99420.59
004593广发全指工业ETF联接A0.86050.86050.90
004597南方银行ETF联接A0.94760.94760.00
004598南方银行ETF联接C0.94400.94400.01
004601博时富腾纯债债券------
004602前海开源润和债券A0.97610.9761-0.04
004603前海开源润和债券C0.96800.9680-0.04
004604富国新活力灵活配置混合A1.05021.05020.76
004605富国新活力灵活配置混合C1.05731.05730.76
004606上投摩根优选多因子股票1.06841.06842.08
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01781.01780.09
004609长信乐信灵活配置混合C1.03091.03090.10
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A1.03461.0346-0.01
004615鹏扬利泽债券C1.03191.0319-0.02
004616中欧电子信息产业沪港深股票A0.97340.97340.86
004617建信鑫稳回报灵活配置混合A0.99760.99760.58
004618建信鑫稳回报灵活配置混合C0.99640.99640.59
004619国泰民润纯债债券1.00451.02100.01
004620国泰恒益灵活配置混合A1.01511.01510.00
004621国泰恒益灵活配置混合C1.01521.01520.01
004625南方高元债发起A1.05431.05430.15
004626南方高元债发起C1.05271.05270.15
004627上投摩根岁岁益定开A1.01201.01200.02
004628上投摩根岁岁益定开C1.01071.01070.02
004629国寿安保安瑞纯债债券1.01871.03920.01
004634新疆前海联合泳涛混合0.94910.9491-3.27
004635中信建投睿利C1.02971.21201.31
004636中信建投智信物联网C1.02221.02220.12
004637华夏鼎兴债券A1.01621.0162-0.01
004638华夏鼎兴债券C4.62944.62940.00
004640华夏节能环保股票0.78430.78431.03
004641万家量化睿选混合1.01831.01830.99
004642南方房地产ETF联接A0.91600.91600.50
004643南方房地产ETF联接C0.91320.91320.51
004646华宝新优享混合1.01391.01391.09
004648南方安睿混合1.03441.03440.27
004649国开开航混合0.98070.98071.49
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.34601.42100.22
004652建信鑫利回报灵活配置混合A0.91110.91111.03
004653建信鑫利回报灵活配置混合C0.93340.93341.03
004655汇添富鑫汇定开债券A1.01481.03420.05
004656汇添富鑫汇定开债券C1.01301.03040.05
004659银河嘉祥混合A1.04331.04330.32
004660银河嘉祥混合C1.04571.04570.32
004665国泰润享纯债债券1.00651.00650.00
004666长城久嘉创新成长混合1.02861.02861.23
004668建信鑫泽回报灵活配置混合A0.98590.98590.55
004669建信鑫泽回报灵活配置混合C0.98290.98290.54
004670长盛分享经济主题灵活配置混合1.15801.15800.26
004671中融核心成长0.86590.86591.36
004672华夏鼎盛债券A1.01951.0195-0.03
004673华夏鼎盛债券C1.01891.0189-0.03
004674富国新机遇灵活配置混合A1.02381.02380.47
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C0.88890.88890.34
004677博时战略新兴产业混合------
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1.14261.14261.29
004685金元顺安元启灵活配置混合1.04591.0459-0.05
004686华夏研究精选股票0.96700.96701.10
004687汇添富熙和精选混合A1.04721.04720.46
004688汇添富熙和精选混合C1.04691.04690.47
004689博时丰庆纯债债券------
004693前海联合泳隽混合0.91930.91931.34
004694天弘策略精选混合A1.02661.02661.10
004696东兴量化优享混合1.00251.00250.38
004698博时军工主题股票------
004702南方金融混合0.84100.84100.72
004703南方兴盛混合1.08301.08301.88
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A0.93590.93591.17
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1.01201.01200.05
004712中金丰鸿灵活配置混合A1.02951.02950.60
004713中金丰鸿灵活配置混合C1.01951.01950.59
004714中金丰颐灵活配置混合A1.02341.02340.66
004715中金丰颐灵活配置混合C1.01861.01860.65
004716信诚量化阿尔法股票1.04971.04971.33
004719景顺长城睿成混合C0.93440.93441.17
004720华夏睿磐泰茂混合A0.98310.98310.45
004721华夏睿磐泰茂混合C0.98160.98160.46
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A1.06871.06870.55
004725先锋聚元灵活配置混合C1.05601.05600.54
004726先锋聚优A0.88910.8891-0.19
004727先锋聚优C0.92060.9206-0.20
004728中欧瑾泰灵活配置混合A1.00961.0096-0.02
004729中欧瑾泰灵活配置混合C1.00471.0047-0.02
004730建信量化事件驱动股票0.93630.93630.97
004731万家瑞尧灵活配置混合A1.02711.02710.50
004732万家瑞尧灵活配置混合C1.02641.02640.50
004734中欧瑾灵灵活配置混合A1.05511.05512.28
004735中欧瑾灵灵活配置混合C1.04761.04762.27
004736富国鼎利纯债债券1.04631.0656-0.04
004737富国新优享灵活配置混合A1.06071.06070.02
004738上投摩根安隆回报A1.00591.00590.19
004739上投摩根安隆回报C1.00421.00420.18
004740中欧瑞丰灵活配置混合C0.99420.99421.68
004741农银汇理区间策略混合1.08831.08831.14
004742易方达深证100ETF联接C1.16651.16651.46
004743易方达上证中盘ETF联接C1.35901.35900.89
004744易方达创业板ETF联接C1.75861.75861.34
004745长盛创新驱动灵活配置混合0.96380.96380.48
004746易方达上证50指数C1.45051.47051.61
004747富国新优享灵活配置混合C1.05081.05080.02
004748天弘策略精选混合C1.02371.02371.11
004750广发鑫和灵活配置混合A1.04081.04080.16
004751广发鑫和灵活配置混合C1.04021.04020.16
004752广发中证传媒ETF联接A0.87810.87811.01
004753广发中证传媒ETF联接C0.87900.87901.02
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A1.01171.01170.16
004757国寿安保稳吉混合C1.01141.01140.17
004760国寿安保稳瑞混合A1.00131.00130.35
004761国寿安保稳瑞混合C1.00081.00080.34
004763中科沃土沃嘉混合A0.94050.94050.80
004764中科沃土沃嘉混合C0.93920.93920.81
004767中银智享债券1.02101.0210-0.04
004768申万菱信价值优享混合1.09731.09731.42
004769申万菱信价值优先混合0.99440.99441.24
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1.07501.07500.55
004775嘉实新添泽定期混合1.03361.03360.09
004777国都消费升级灵活配置混合0.89640.89641.41
004778上投安腾回报混合A1.00741.0074-0.01
004779上投安腾回报混合C1.00331.0033-0.01
004780招商招利一年理财债券1.02961.02960.01
004783中融量化智选混合C1.03171.03171.18
004784招商稳健优选股票0.92770.92772.23
004785中融量化多因子混合C0.87690.87690.86
004788富荣福泰混合A0.960.960.42
004789富荣福泰混合C0.95950.95950.42
004790富荣福安混合A0.98370.98370.05
004791富荣福安混合C0.98340.98340.05
004792富荣富乾债券A1.04661.0466-0.06
004793富荣富乾债券C1.03621.0362-0.06
004794富荣福鑫混合A1.00311.00310.07
004795富荣福鑫混合C1.00191.00190.07
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0.99900.99900.16
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1.02321.02321.14
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01681.01680.12
004808中银证券安弘债券C1.01381.01380.12
004812中欧先进制造股票A0.93980.93980.65
004813中欧先进制造股票C0.93670.93670.64
004814中欧红利优享混合A1.01951.01951.42
004815中欧红利优享混合C1.01781.01781.43
004818国寿安保目标策略混合发起A0.91530.91530.99
004819国寿安保目标策略混合发起C0.91410.91410.98
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09371.0997-0.03
004826平安大华惠悦纯债1.08901.0890-0.17
004827平安大华鑫荣混合A1.00481.00480.41
004828平安大华鑫荣混合C0.99940.99940.40
004829北信瑞丰兴瑞灵配1.01821.01820.54
004831汇添富鑫泽定开债A1.00731.00730.04
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.00371.00370.61
004834先锋聚利混合C1.00351.00350.61
004836中融鑫价值混合A0.99650.99650.72
004837中融鑫价值混合C0.99590.99590.72
004838信达澳银安益纯债1.01071.01070.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.86500.86501.42
004846南华瑞盈混合发起C0.86020.86021.43
004847中欧聚信债券1.00341.00340.26
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.38311.38312.95
004852广发价值回报混合A1.04041.04040.00
004853广发价值回报混合C1.03611.0361-0.01
004854广发中证全指汽车指数A0.89820.89821.18
004855广发中证全指汽车指数C0.89850.89851.18
004856广发中证全指建筑材料指数A0.92760.92761.40
004857广发中证全指建筑材料指数C0.93080.93081.39
004858长信量化多策略股票C1.191.191.36
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.17211.17212.63
004870融通创业板指数C0.80800.80801.38
004871中银金融地产混合0.93980.93980.71
004874融通巨潮100指数C1.02701.23601.18
004875融通深证成份指数C0.85100.85101.31
004876融通深证100指数C1.20501.42501.52
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0.89820.89821.08
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1.01671.0167-0.03
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00411.00410.67
004889财通资管鑫逸混合C1.00191.00190.67
004890中邮文娱灵活配置混合0.97600.97601.77
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0.97200.97201.36
004897长安鑫恒回报混合A1.21071.21071.17
004898长安鑫恒回报混合C1.20801.20801.16
004899中银信享定期开放债券------
004900财通资管鑫锐混合A110.67
004901财通资管鑫锐混合C0.99700.99700.68
004902富国丰利增强债券1.01011.01010.25
004905华泰柏瑞生物医药混合1.23921.23922.21
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.22251.22251.12
004908长安鑫主题混合C1.21951.21951.11
004910中加颐享纯债债券1.00631.0371-0.02
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A0.98840.98840.38
004914中银证券聚瑞混合C0.98700.98700.38
004916嘉实新添丰定期混合1.05651.05650.09
004917中银证券祥瑞混合A0.95130.95130.84
004918中银证券祥瑞混合C0.95020.95020.84
004919兴全兴泰定期开放债券1.02181.0358-0.01
004920富国泓利纯债1.03081.0308-0.02
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0.91030.91031.46
004926中航军民融合精选A0.95880.95880.19
004927中航军民融合精选C0.95480.95480.19
004932招商丰拓灵活混合A1.04551.04550.16
004933招商丰拓灵活混合C1.04061.04060.16
004934圆信永丰消费升级1.03531.03531.89
004935国都智能制造0.82890.82890.18
004936中航混改精选混合A0.97500.97500.35
004937中航混改精选混合C0.96870.96870.35
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A1.00131.00130.94
004943格林伯元灵活配置C1.00081.00080.94
004944鑫元鑫趋势灵活配置混合A1.07551.07551.06
004945长信中证500指数增强0.94980.94981.50
004946汇添富盈润混合A1.06741.06740.67
004947汇添富盈润混合C1.05941.05940.67
004948鑫元鑫趋势灵活配置混合C1.06911.06911.06
004951申万菱信价值优利混合1.00431.00431.52
004952兴全恒益债券A1.02181.02180.13
004953兴全恒益债券C1.01861.01860.13
004956中银证券安誉债券A1.00671.00670.00
004957中银证券安誉债券C1.84851.84850.01
004958圆信永丰优享生活1.03731.03730.87
004959圆信永丰优悦生活混合1.00941.00940.90
004965泓德致远混合A1.11351.11350.96
004966泓德致远混合C1.10651.10650.96
004975交银恒益灵活配置混合1.04681.04681.00
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1.07771.29772.62
004987诺德新享灵活配置混合1.14751.14750.00
004988人保双利A1.01461.01460.24
004989人保双利C1.01201.01200.24
004993中欧可转债债券A0.96430.96430.54
004994中欧可转债债券C0.96200.96200.55
004995广发品牌消费股票发起式1.00561.00562.45
004996广发恒生中型股指数C0.98610.98610.50
004997广发高端制造股票0.92010.92010.94
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A0.92100.92101.34
005001交银持续成长主题混合1.10371.10371.18
005004交银品质升级混合1.05981.05982.27
005005中金金泽A0.96440.96441.29
005006中金金泽C0.96080.96081.29
005007景顺长城景瑞睿利回报混合0.99190.99190.15
005008东方红汇阳债券Z1.06071.09070.21
005009申万菱信行业轮动股票0.95870.95871.63
005010金鹰添瑞中短债A1.02641.03840.00
005011金鹰添瑞中短债C1.02331.03530.00
005014泰康景泰回报混合A1.03301.03300.74
005015泰康景泰回报混合C1.03231.03230.74
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1.031.03-0.01
005025交银丰盈收益债券C1.04501.04500.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.00851.00850.67
005033银华智能汽车量化股票发起式A0.83040.83041.76
005034银华智能汽车量化股票发起式C0.82950.82951.78
005035银华信息科技量化股票发起式A0.81520.81520.60
005036银华信息科技量化股票发起式C0.81750.81750.59
005037银华新能源新材料A0.79040.79040.52
005038银华新能源新材料C0.78760.78760.51
005039鹏扬景兴混合A1.05731.05730.70
005040鹏扬景兴混合C1.05321.05320.70
005041人保研究精选混合A0.99770.99770.39
005042人保研究精选混合C0.99520.99520.39
005043国寿安保健康科学混合A1.04891.04891.01
005044国寿安保健康科学混合C1.04551.04551.00
005047南华瑞颐混合A0.97010.97010.26
005048南华瑞颐混合C0.94980.94980.26
005049长安鑫旺价值混合A1.15381.15380.89
005050长安鑫旺价值混合C1.15441.15440.89
005051上投标普港股通低波红利指数A1.02021.02020.52
005052上投标普港股通低波红利指数C1.01821.01820.51
005053银河量化价值混合0.93330.93331.61
005054泰康瑞坤纯债债券1.02991.0299-0.18
005055华泰柏瑞量化阿尔法1.01751.01751.61
005059南方安福混合1.01501.01500.18
005061农银永益定开混合------
005062博时中证500指数增强A------
005063广发中证全指家用电器指数A1.10411.10412.09
005064广发中证全指家用电器指数C1.10201.10202.08
005067融通逆向策略灵活配置混合0.98491.02491.69
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券1.03851.0385--
005073永赢永益债券A1.01621.03650.00
005074永赢永益债券C1.01551.0358-0.02
005075富国研究量化精选混合0.94540.94541.66
005076创金合信优选回报灵活配置混合0.95020.95020.27
005077平安大华合韵定开债------
005078富国宝利增强债券1.01211.01210.35
005080海富通量化多因子混合C1.03991.03992.02
005081海富通量化多因子混合A1.04381.04382.24
005082诺德量化蓝筹增强混合A1.00221.0022-0.27
005083诺德量化蓝筹增强混合C0.99930.9993-0.28
005084平安大华量化先锋A0.97750.97751.08
005085平安大华量化先锋C0.97170.97171.07
005088嘉实新添辉定期混合A1.04301.04300.06
005089嘉实新添辉定期混合C1.03861.03860.05
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1.01051.0105-0.22
005094万家臻选混合1.02981.02980.52
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A0.93800.93800.50
005105富荣福康混合C0.93790.93790.50
005106银华农业产业股票发起式0.96080.96081.73
005108圆信永丰双利优选------
005109汇安多策略混合A1.01141.01141.56
005110汇安多策略混合C1.00831.00831.56
005111泰康泉林量化价值精选混合C0.92070.92071.34
005112银华中证全指医药卫生1.25811.25812.20
005113平安大华沪深300指数量化A0.90840.90841.30
005114平安大华沪深300指数量化C0.90560.90561.30
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A0.74230.74230.37
005118金信价值精选灵活配置混合C0.74210.74210.37
005119银华智荟内在价值灵活配置0.83160.83161.06
005120上投摩根量化多因子混合0.99750.99752.06
005121富国兴利增强债券1.01741.01740.21
005123南方优享分红混合1.03541.03542.01
005124易方达恒益定开债券发起式1.01531.02630.00
005125华宝标普中国A股红利机会指数C1.02571.05570.84
005126银河量化稳进混合0.96590.96591.13
005127平安大华合正定开债1.01761.01760.01
005128华夏永康添福混合1.00831.00830.36
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0.91040.91040.89
005136华安幸福生活混合0.99310.99310.58
005137长信量化价值精选混合0.99950.99950.83
005138前海开源润鑫混合A1.00071.0007-0.03
005139前海开源润鑫混合C0.99800.9980-0.04
005140华夏睿磐泰荣混合A110.18
005141华夏睿磐泰荣混合C0.99850.99850.18
005142中融沪港深大消费主题A0.96460.96461.45
005143中融沪港深大消费主题C0.96250.96251.44
005144东吴优益债券A0.97670.97670.22
005145东吴优益债券C0.96950.96950.21
005146兴银丰润灵活配置混合0.97370.97370.41
005152农银沪深300指数C1.27671.27671.13
005154博时鑫禧灵活配置混合A------
005155博时鑫禧灵活配置混合C------
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.02701.0270-0.30
005160华泰保兴尊合债券C1.02581.0258-0.30
005161华商上游产业股票0.91960.91960.57
005164富荣福锦混合A1.00051.00050.44
005165富荣福锦混合C0.99570.99570.44
005166嘉实润和量化定期混合0.99870.99870.21
005167嘉实润泽量化定期混合0.98820.98820.22
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01651.01650.11
005170华泰保兴策略精选C1.01411.01410.11
005171富国景利纯债债券1.00461.02610.00
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00291.00290.03
005174富荣富安债券C1.00181.00180.03
005175国寿安保消费新蓝海混合1.03471.03472.08
005176富国精准医疗混合1.34371.34371.84
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------
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.02481.02481.04
005187长安鑫兴混合C1.02331.02331.04
005188海富通量化前锋股票C1.03631.03631.67
005189海富通量化前锋股票A1.04051.04051.67
005193北信瑞丰鼎利债券C0.99720.99720.20
005197工银沪港深精选混合A1.01011.01010.81
005198工银沪港深精选混合C1.00641.00640.81
005206南方优选成长混合C2.52402.52401.24
005207南方高端装备灵活配置混合C1.53101.90600.86
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.86770.86771.53
005210东吴双三角C0.86360.86361.52
005211银河智慧混合0.94710.94710.46
005212汇安稳裕债券1.00721.00720.00
005213华夏鼎旺三个月定开债A1.01351.01350.00
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A0.84960.84960.65
005224广发中证基建工程指数C0.84850.84850.64
005225广发量化多因子混合1.02241.02241.20
005226山西改革精选灵活配置混合0.97230.97230.35
005228添富港股通专注成长0.97280.97280.64
005229嘉实富时中国A50ETF联接C0.94730.94731.21
005231红塔红土盛通混合型发起式A0.93890.93890.15
005232红塔红土盛通混合型发起式C0.93690.93690.15
005233广发睿毅领先混合1.08211.08210.76
005234广发汇吉3个月定开债1.01511.01510.01
005235银华食品饮料量化股票发起式A1.12871.12873.16
005236银华食品饮料量化股票发起式C1.12881.12883.16
005237银华医疗健康量化优选A1.13871.13871.87
005238银华医疗健康量化优选C1.13651.13651.86
005239银华文体娱乐量化股票发起式A0.85510.85511.00
005240银华文体娱乐量化股票发起式C0.85670.85671.00
005241中欧时代智慧混合A1.00011.00011.26
005242中欧时代智慧混合C0.99680.99681.24
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.93010.93011.45
005245国泰聚优价值灵活配置混合C0.92720.92721.44
005246国泰可转债债券0.96680.96680.38
005247国都量化精选混合0.93640.93641.53
005250银华估值优势混合1.00771.00772.17
005251银华多元动力灵活配置混合0.99080.99081.13
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合1.01621.01620.26
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0.99080.99081.20
005259建信龙头企业股票0.97640.97640.62
005260银华稳健增利灵活配置混合A0.92390.92391.68
005261银华稳健增利灵活配置混合C0.92230.92231.68
005262鑫元欣享灵活配置混合A0.98800.98800.61
005263鑫元欣享灵活配置混合C0.98620.98620.62
005264国都多策略混合------
005265博时厚泽回报混合A------
005266博时厚泽回报混合C------
005267嘉实价值精选股票1.05051.05051.85
005268鹏华优势企业0.99710.99711.85
005269华泰柏瑞港股通量化混合1.04271.04270.43
005270太平改革红利精选混合0.91470.91471.09
005273华商可转债债券A0.94570.94570.97
005274中银景福回报混合1.021.020.30
005275中欧创新成长灵活配置混合A1.02601.02601.38
005276中欧创新成长灵活配置混合C1.02401.02401.39
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起0.98620.98621.59
005280安信稳健阿尔法定开混合1.011.010.02
005281中科沃土转型升级混合0.97310.97312.29
005282中金价值轮动混合A0.95060.95060.55
005283中金价值轮动混合C0.95530.95530.55
005284华商可转债债券C0.94910.94910.97
005285广发中证10年期国开债C1.00961.0286-0.21
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C1.05081.05081.43
005288海富通创业板增强A1.05261.05261.44
005289融通通昊定期开放债券1.00031.0003-0.04
005290诺德新盛灵活配置混合1.00531.00531.16
005291华富星玉衡混合A0.99110.9911--
005292华富星玉衡混合C0.98810.9881--
005293诺德新旺1.04171.0417-0.01
005294诺德新宜灵活配置混合1.04161.0416-0.01
005295诺德天富灵活配置混合0.99090.99090.94
005296南华丰淳混合A0.98820.98821.39
005297南华丰淳混合C0.97490.97491.39
005299万家成长优选混合A0.97290.97290.62
005300万家成长优选混合C0.97060.97060.62
005301前海开源景鑫混合A1.04511.0451-0.03
005302前海开源景鑫混合C1.04511.0451-0.02
005303嘉实医药健康股票A1.11111.11111.67
005304嘉实医药健康股票C1.10491.10491.67
005307财通资管鑫达混合A1.00221.0202-0.01
005308财通资管鑫达混合C1.00061.01670.00
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.85570.85570.54
005311万家家乐债券A1.00061.00060.00
005312万家家乐债券C1.00091.00090.00
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A1.02551.02550.01
005316泰达宏利交利3个月定开债C1.02551.02550.01
005317万家瑞舜灵活配置混合A0.98100.98100.21
005318万家瑞舜灵活配置混合C0.98030.98030.21
005321中银证券汇宇定期开放债券1.02091.0323-0.01
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00021.00020.01
005324前海开源泽鑫混合C0.99990.99990.01
005325景顺长城泰恒回报混合A1.01791.01791.53
005326景顺长城泰恒回报混合C1.01741.01741.54
005327景顺长城景泰稳利定开债A1.00781.01950.01
005328前海开源价值策略股票0.93590.93590.99
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1.00731.00730.16
005335浙商全景消费混合1.08371.08372.11
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A0.97180.97181.97
005342长安裕泰混合C0.97690.97691.97
005343长安裕盛灵活配置混合A1.01061.01062.09
005344长安裕盛灵活配置混合C1.00721.00722.09
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1.01381.01380.63
005352鹏扬景泰成长混合A0.96060.96061.24
005353鹏扬景泰成长混合C0.95850.95851.25
005354富国沪港深行业精选混合1.11211.11211.00
005355中金金序量化成长A0.95400.95401.03
005356中金金序量化成长C0.95180.95181.02
005357富国国企改革灵活配置混合0.94480.94480.98
005358东方阿尔法精选混合A0.97390.97390.54
005359东方阿尔法精选混合C0.97220.97220.54
005360汇安资产轮动混合0.93790.93790.74
005361中融聚商定期开放债券1.01261.01260.01
005366上投摩根丰瑞债券A1.00361.0246-0.01
005367上投摩根丰瑞债券C1.00571.0263-0.02
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.92500.92501.26
005371中加心悦混合A1.00821.00820.00
005372中加心悦混合C1.00781.0078-0.02
005373中加紫金灵活配置混合A0.96580.96580.84
005374中加紫金灵活配置混合C0.96530.96530.84
005375建信睿和纯债定开债1.01961.0196-0.01
005376北信瑞丰华丰灵配1.00111.00110.13
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券------
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.91930.91931.14
005382泰康睿利量化多策略混合C0.91860.91861.15
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1.01141.01140.00
005386银河睿达灵活配置混合A1.01241.01240.01
005387银河睿达灵活配置混合C1.01201.01200.00
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.94660.94661.34
005391工银创业板ETF联接C0.94250.94251.33
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0.97480.97480.70
005397南方安养混合1.01191.01190.15
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A0.97500.97501.79
005401万家潜力价值灵活配置混合C0.97100.97101.78
005402广发资源优选股票1.00321.00320.85
005403南方融尚再融资混合1.00841.00840.27
005404创金合信价值红利混合C0.99760.99760.09
005405中金金序量化蓝筹A0.98010.98011.07
005406中金金序量化蓝筹C1.02481.02481.08
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0.99490.99491.78
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A0.93940.93941.12
005415创金合信国证A股指数C0.93820.93821.12
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0.98920.98920.88
005421中欧嘉泽灵活配置混合0.99640.99640.64
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00021.00940.01
005428渤海汇金汇添益3个月定开11.00920.00
005429渤海汇金睿选混合A1.01651.01650.05
005430渤海汇金睿选混合C1.01321.01320.05
005431上银聚增富定期开放债券------
005434鹏华睿投混合0.99140.99140.56
005435国投瑞银顺银定开债------
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A0.95160.95161.21
005438易方达易百智能量化策略C0.95040.95041.21
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0.93760.93761.14
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.93570.93570.63
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.92290.92291.98
005448诺安联创顺鑫A1.00281.00280.02
005449华夏行业龙头混合1.03781.03781.74
005450华夏稳盛灵活配置混合1.05101.05102.29
005451鹏扬双利债券A1.0219----
005452鹏扬双利债券C1.0206----
005453前海开源医疗健康A1.08541.08541.95
005454前海开源医疗健康C1.08501.08501.95
005455建信睿丰纯债定期开放债券1.01011.01010.00
005457景顺长城量化小盘股票1.02721.02721.01
005459银河嘉谊灵活配置混合A0.97690.97691.00
005460银河嘉谊灵活配置混合C0.97720.97721.00
005461南方希元转债0.99410.99410.09
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A1.00961.00960.01
005468华泰紫金智盈债券C1.00861.00860.01
005469南方浙利定开债券1.01171.0117-0.02
005470南方乾利定开债1.01181.0118-0.01
005472富国价值驱动灵活配置混合A0.93050.93050.73
005473富国价值驱动灵活配置混合C0.92880.92880.73
005474泰康均衡优选混合A1.03521.03521.77
005475泰康均衡优选混合C1.03521.03521.77
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A1.01311.01310.73
005478长安鑫禧灵活配置混合C1.01211.01210.73
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00351.00350.02
005481银华瑞泰灵活配置混合1.08271.08273.60
005482博时创新驱动混合A------
005483博时创新驱动混合C------
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.95450.95450.91
005487平安大华量化精选混合C0.95170.95170.90
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1.03641.03641.77
005493鑫元价值精选混合A1.00301.00300.97
005494鑫元价值精选混合C1.00101.00100.97
005495创金合信科技成长股票A0.96570.96570.81
005496创金合信科技成长股票C0.96620.96620.81
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.99450.99450.28
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.96090.96090.16
005504添富沪港深大盘价值混合1.02441.02440.53
005505前海开源丰鑫混合A0.99620.9962-0.02
005506前海开源丰鑫混合C0.99590.9959-0.02
005507永赢丰利债券A1.01811.01810.01
005508永赢丰利债券C1.01751.01750.01
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C1.00751.00750.00
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1.04801.04801.84
005521华安红利精选混合0.88290.88291.23
005522华泰保兴吉年福定开混合------
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------
005526工银新生代消费混合1.01111.01111.43
005529银华华茂定开债券------
005530汇添富价值多因子股票1.02121.02121.48
005531华安安悦债券A1.01361.01360.00
005532华安安悦债券C1.02381.02380.00
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A1.01011.01010.01
005538中航新起航灵活配置混合C1.00441.00440.00
005541前海开源盛鑫混合A1.00331.0033-0.04
005542前海开源盛鑫混合C1.00311.0031-0.05
005543银华心诚灵活配置混合0.96910.96911.55
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.99910.99910.38
005547诺安圆鼎定开债1.00781.00780.00
005548诺安鑫享定开债发起式1.01091.01090.00
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.96800.96801.20
005551汇安成长优选混合C0.96370.96371.20
005552国富新趋势混合A1.00641.0064-0.03
005553国富新趋势混合C1.00511.0051-0.03
005554南方H股联接A0.99930.99930.33
005555南方H股联接C0.99800.99800.33
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A1.01931.01931.53
005562创金中证红利低波动C1.01901.01901.53
005563创金合信国证1000指数A0.97080.97081.25
005564创金合信国证1000指数C0.97020.97021.25
005565创金合信国证2000指数A1.01191.01190.65
005566创金合信国证2000指数C1.01101.01100.66
005567创金MSCI中国A股国际指数A0.97490.97491.25
005568创金MSCI中国A股国际指数C0.97420.97421.25
005569中融智选红利股票A0.99260.99260.90
005570中融智选红利股票C0.99140.99140.91
005573东吴悦秀A1.00511.0051-0.01
005574东吴悦秀C1.00511.0051-0.01
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0.96280.96280.46
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A1.01431.01430.05
005582华夏信用债ETF联接C1.01411.01410.06
005583易方达港股通红利混合0.98160.98160.80
005584银河量化成长混合110.00
005585银河文体娱乐混合1.00371.00370.00
005586银河量化多策略混合1.01241.01240.00
005587安信比较优势混合1.00121.00121.17
005588长安裕腾混合A------
005590汇添富鑫永定开债A1.01651.01650.05
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0.99990.99990.64
005594招商添润3个月定开债A1.02121.02120.00
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A1.00561.00560.81
005597建信战略精选灵活配置混合C1.00431.00430.81
005598广发中小盘精选混合1.00611.00610.55
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.98200.98201.38
005608华宝中证500增强C0.98140.98141.38
005609富国军工主题混合0.93170.93171.02
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1.02341.02341.07
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0.99770.99770.95
005617中信嘉鑫定期开放债券1.01441.0144-0.02
005618融通红利机会主题精选混合A1.00091.00090.62
005619融通红利机会主题精选混合C0.99980.99980.62
005620中欧品质消费股票A1.12201.12202.58
005621中欧品质消费股票C1.11541.11542.57
005622博时富安3个月定开债------
005623广发中债1-3年农发债指数A1.00331.0033-0.03
005624广发中债1-3年农发债指数C1.03941.0394-0.02
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C1.00121.00120.00
005630华安研究精选混合0.98920.98921.52
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.87011.53761.40
005633建信中证500指数增强C2.20102.20101.20
005635博时量化多策略股票A------
005636博时量化多策略股票C------
005638农银汇理量化智慧动力混合1.00341.00341.59
005639平安300ETF联接A0.99420.99421.15
005640平安300ETF联接C0.99340.99341.15
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.98860.98860.85
005643鹏扬景升C0.98700.98700.85
005644广发沪港深龙头混合1.01531.01530.43
005645华泰保兴尊信定开债------
005646中海沪港深多策略灵活配置混合1.05971.05970.97
005647广发汇佳定期开放债券1.01081.0108-0.01
005648招商添琪3个月定开债A1.01491.0149-0.01
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C1.24101.24101.14
005659南方恒指ETF联接C1.10321.10320.19
005662嘉实金融精选股票A0.99490.9949--
005663嘉实金融精选股票C0.99370.9937--
005664鹏扬景欣混合A1.00101.00100.00
005665鹏扬景欣混合C1.00051.0005-0.02
005666上银慧佳盈债券1.00281.00280.01
005669前海开源公用事业股票1.00931.00930.39
005670嘉实致兴定开债发起式1.00131.00130.11
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C1.20781.20780.33
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1.00601.00600.00
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.95760.95761.52
005683国寿安保华兴灵活配置混合1.00461.00460.18
005686财通瑞享12个月定开------
005691南方中证100指数C1.05401.52701.20
005692广发全指工业ETF联接C0.85960.85960.90
005693广发中证军工ETF联接C0.72140.72140.63
005694华富恒玖3个月定开债1.00741.0074--
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C0.99790.99790.63
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1.03361.03360.45
005703永赢增益债券A1.01301.01300.01
005704永赢增益债券C1.01271.01270.01
005705永赢恒益债券1.00171.00170.01
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1.00041.0004--
005712兴全祥泰定期开放债券1.01861.0186--
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1.01211.01210.00
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C0.92770.92770.73
005730国泰江源优势精选混合0.98420.98421.04
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.90800.90801.00
005734华夏沪港通恒生ETF联接C1.29331.29330.20
005735MSCI中国A股ETF联接C1.061.061.15
005737博时上证50ETF联接C------
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.99790.99790.89
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1.00451.00450.11
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1.00851.00850.01
005754平安大华短债A1.00261.00260.01
005755平安大华短债C1.00251.00250.01
005756平安大华短债E1.00241.00240.01
005757长江汇聚量化多因子1.00941.00940.14
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005761招商MSCI中国A股国际通A1.02321.02320.95
005762招商MSCI中国A股国际通C1.02231.02230.94
005763中欧电子信息产业沪港深股票C1.02621.02620.85
005764中欧潜力价值灵活配置混合C1.51201.51202.09
005765中欧明睿新常态混合C1.21601.21601.00
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1.00741.0074--
005787中欧新趋势混合C1.091.091.77
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1.00111.00110.01
005795博时中证500指数增强C------
005796嘉实新添荣定期混合A0.99600.99600.05
005797嘉实新添荣定期混合C0.99520.99520.04
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A0.93920.93920.60
005804广发京津冀ETF联接C0.93870.93870.59
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A1.00611.00610.23
005814华安CES港股通ETF联接C1.01711.01710.35
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1.00461.00460.01
005828长江乐越定开债------
005829建信MSCI联接A0.99940.9994--
005830建信MSCI联接C0.99910.9991--
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0.99980.9998-0.01
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C0.82410.82411.18
005870鹏华沪深300指数增强------
005878博时产业新动力混合C------
005879中加颐兴定开债券------
005885金鹰信息产业股票C1.02761.0276-0.03
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C1.00021.00021.18
005919天弘中证500指数C0.96270.96271.04
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A0.99390.99390.02
005928创金合信新能源汽车股票C0.99320.99320.02
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A0.93700.93701.29
005969创金合信工业周期股票C0.93660.93661.29
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C1.00461.00460.01
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C1.04801.0480-0.10
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C0.99900.99900.10
006047长信稳健纯债债券E1.04241.0424-0.01
006057鹏华丰和债券(LOF)C0.99900.99900.00
006075博时标普500ETF联接C------
020001国泰金鹰增长混合1.13395.01271.13
020002国泰金龙债券A1.00501.7770-0.59
020003国泰金龙行业精选0.54905.04701.11
020005国泰金马稳健1.11905.05103.04
020009国泰金鹏蓝筹0.93502.56201.52
020010国泰金牛创新成长混合1.13802.18301.16
020011国泰沪深300指数A0.82421.17991.18
020012国泰金龙债券C0.98601.7430-0.70
020015国泰区位优势混合2.45602.50101.74
020018国泰金鹿保本混合1.02201.45800.00
020019国泰双利债券A1.381.64600.15
020020国泰双利债券C1.34201.59400.07
020021国泰上证180金融联接1.58201.58200.43
020022国泰策略价值灵活配置混合1.38201.38201.32
020023国泰事件驱动策略混合2.54302.54302.83
020026国泰成长优选混合2.99203.51401.94
020033国泰民安增利债券A1.06831.43540.04
020034国泰民安增利债券C1.06461.41190.04
020035国泰上证5年期国债联接A0.95200.9520-0.10
020036国泰上证5年期国债联接C0.96900.9690-0.21
040001华安创新0.68503.47500.74
040002华安中国A股增强指数0.78603.781.03
040004华安宝利配置混合1.154.13900.35
040005华安宏利混合3.83844.45841.98
040007华安中小盘成长混合1.50782.82271.19
040008华安策略优选混合1.58333.11961.53
040009华安稳定债券A1.09891.6591-0.06
040010华安稳定债券B1.09971.6127-0.06
040011华安核心优选混合2.16512.66510.44
040012华安强化债券A1.20901.78700.00
040013华安强化债券B1.20101.73300.00
040015华安动态灵活配置1.58402.19700.38
040016华安行业轮动混合1.45142.18740.82
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1.201.700.84
040021华安大中华升级------
040022华安可转债债券A1.09301.09300.37
040023华安可转债债券B1.06401.06400.38
040025华安科技动力混合3.13503.92200.97
040026华安信用四季红债券A1.04801.3920-0.10
040035华安逆向策略混合2.57102.95100.16
040036华安安心收益债券A1.07501.50900.00
040037华安安心收益债券B1.07901.52800.09
040040华安纯债债券A1.06031.23500.00
040041华安纯债债券C1.05681.22680.00
040045华安信用增强债券0.96821.33520.20
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1.35681.35680.94
040190华安上证龙头联接1.34201.34200.98
050001博时价值增长------
050002博时沪深300指数A------
050004博时精选混合A------
050006博时稳定价值债券B------
050007博时平衡配置------
050008博时第三产业混合------
050009博时新兴成长混合------
050010博时特许价值混合A------
050011博时信用债券A/B------
050012博时策略配置------
050013博时上证超大盘联接------
050014博时创业成长混合A------
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B------
050018博时行业轮动混合------
050019博时转债增强债券A------
050020博时抗通胀增强回报------
050021博时深证200联接------
050022博时回报灵活配置------
050023博时天颐债券A------
050024博时上证自然资源联接------
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A------
050027博时信用债纯债债券A------
050028博时安心收益定期债券A------
050029博时新机遇混合A------
050030博时亚洲票息收益债券------
050106博时稳定价值债券A------
050111博时信用债券C------
050116博时宏观回报债券C------
050119博时转债增强债券C------
050123博时天颐债券C------
050128博时安心收益定期债券C------
050201博时价值增长二号------
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A1.27724.42551.42
070002嘉实增长9.9010.55101.32
070003嘉实稳健1.19903.291.01
070005嘉实债券1.21202.21900.08
070006嘉实服务增值行业混合5.32605.84601.47
070009嘉实超短债债券1.05071.42440.02
070010嘉实主题精选1.42703.010.92
070011嘉实策略混合1.14802.11501.15
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.06803.49801.57
070015嘉实多元债券A1.13301.63700.18
070016嘉实多元债券B1.12701.59800.18
070017嘉实量化阿尔法混合1.28101.56100.87
070018嘉实回报混合1.21701.66401.93
070019嘉实价值优势混合1.61201.95302.61
070020嘉实稳固债券1.091.42700.18
070021嘉实主题新动力混合1.44801.44801.54
070022嘉实领先成长混合2.012.45501.88
070023嘉实深证120联接1.73281.73281.41
070025嘉实信用债券A1.11501.380.00
070026嘉实信用债券C1.10501.3490-0.09
070027嘉实周期优选混合1.88601.94600.80
070030嘉实中创400ETF联接A1.51921.51920.73
070031嘉实全球房地产------
070032嘉实优化红利混合1.53202.38501.59
070033嘉实增强收益定期债券A1.00701.3090-0.10
070037嘉实纯债债券A1.12701.23300.00
070038嘉实纯债债券C1.11901.22400.00
070099嘉实优质企业混合1.56902.78202.15
080001长盛成长价值1.08103.71601.03
080002长盛创新先锋1.06652.31282.01
080003长盛积极配置债券1.07791.65590.20
080005长盛量化红利混合1.272.17601.11
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.06901.102.39
080008长盛战略新兴产业混合A2.07202.12200.78
080009长盛同禧债券A0.98801.29800.20
080010长盛同禧债券C0.98101.25100.10
080012长盛电子信息产业混合1.43602.46400.63
080015长盛中小盘精选混合0.77400.77401.04
090001大成价值增长0.99993.98900.67
090002大成债券A/B1.05582.10720.00
090003大成蓝筹稳健0.91933.48931.01
090004大成精选增值1.05343.47442.04
090006大成2020生命周期混合0.71902.54100.56
090007大成策略回报混合1.08502.79501.12
090008大成强化收益定期开放债券1.19401.39400.08
090009大成行业轮动混合1.60401.60401.78
090010大成中证红利指数1.76301.76301.15
090011大成核心双动力混合0.98501.58501.23
090012大成深证成长40联接0.970.970.62
090013大成竞争优势混合1.32102.33101.30
090015大成内需增长混合2.82502.82501.25
090016大成消费主题混合0.92201.17901.54
090017大成可转债增强债券1.07601.08600.37
090018大成新锐产业混合1.77802.27801.48
090019大成景恒保本混合1.01401.35700.00
090020大成健康产业混合1.02701.02700.69
092002大成债券C1.06242.05320.00
096001大成标普500------
100016富国天源沪港深平衡混合1.68403.39701.63
100018富国天利增长债券1.23242.4444-0.01
100020富国天益价值混合1.33694.71821.42
100022富国天瑞强势0.62464.55052.41
100026富国天合稳健优选混合1.34903.53051.34
100029富国天成红利混合1.152.47102.07
100032富国中证红利指数增强1.122.71801.27
100035富国优化强债A/B1.60701.67200.25
100037富国优化增强债券C1.54801.61300.19
100038富国量化沪深3001.83301.83301.27
100039富国通胀通缩主题轮动混合1.70301.75301.98
100050富国全球债券------
100051富国可转换债券1.41501.41500.64
100053富国上证综指联接1.18701.18700.76
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.76902.76901.61
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.88202.30201.40
100061富国中国中小盘混合------
100066富国纯债A1.04901.22900.00
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2.76804.08301.06
110002易方达策略成长3.345.08301.43
110003易方达上证50指数A1.45353.32351.61
110005易方达积极成长0.68774.77480.82
110007易方达稳健收益债券A1.25352.02910.27
110008易方达稳健收益债券B1.25952.06910.28
110009易方达价值精选混合1.07232.94931.75
110010易方达价值成长混合1.76442.07841.38
110011易方达中小盘混合4.40384.79382.51
110012易方达科汇灵活配置混合1.455.87400.97
110013易方达科翔混合2.627.66401.12
110015易方达行业领先混合2.32102.63701.58
110017易方达增强回报债券A1.21202.03200.58
110018易方达增强回报债券B1.20501.970.58
110019易方达深证100ETF联接A1.16461.16461.46
110020易方达沪深300ETF联接1.28971.28971.14
110021易方达上证中盘ETF联接A1.321.320.89
110022易方达消费行业2.55502.55503.23
110023易方达医疗保健行业混合1.86101.86101.64
110025易方达资源行业混合1.061.060.66
110026易方达创业板ETF联接A1.75991.75991.34
110027易方达安心回报债券A1.56902.45500.77
110028易方达安心回报债券B1.55602.410.78
110029易方达科讯混合1.10835.72190.59
110030易方达沪深300量化增强2.29692.29691.48
110031易方达恒生国企ETF联接A1.21501.21500.34
110032易方达恒生国企ETF联接现汇A0.18950.18950.26
110033易方达恒生国企ETF联接现钞A0.18950.18950.26
110035易方达双债增强债券A1.26601.41600.16
110036易方达双债增强债券C1.23201.38200.16
110037易方达纯债债券A1.12501.29100.00
110038易方达纯债债券C1.12101.26400.09
112002易方达策略成长二号1.00203.21201.42
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1.64833.16530.16
121002国投瑞银景气行业混合1.29473.35600.65
121003国投瑞银核心企业混合0.67742.32240.92
121005国投瑞银创新动力混合0.59122.87151.06
121006国投瑞银稳健增长1.36802.46400.96
121008国投瑞银成长优选混合0.52662.66720.88
121009国投瑞银稳定增利债券A1.01731.69710.05
121010国投瑞银瑞源灵活配置混合1.25811.50800.22
121012国投瑞银优化增强债券A/B1.38701.7210-0.07
121013国投瑞银纯债A1.06301.24800.00
128013国投瑞银纯债B1.06301.26-0.09
128112国投瑞银优化增强债券C1.381.6860-0.07
150103银河银泰理财1.10584.23581.71
150968银河研究精选混合1.07953.77641.46
151001银河稳健1.49864.60191.40
151002银河收益债券1.37812.97810.08
160105南方积极配置混合(LOF)1.08303.20861.45
160106南方高增长混合(LOF)1.16123.68720.42
160119南方中证500ETF联接A1.41361.51361.04
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.19721.2272-0.15
160124南方中债10年期国债C1.16481.1948-0.15
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.942.40901.84
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A0.98201.44800.31
160131南方聚利1年定开债A1.03901.28200.00
160132南方永利C0.971.42900.21
160133南方天元2.27202.27201.56
160134南方聚利1年定开债C1.03201.2690-0.10
160135南方中证高铁产业指数分级0.79290.47900.75
160136南方中证国有企业改革指数分级0.95190.68011.51
160137南方中证互联网指数分级0.74290.81040.90
160138南方恒生中国企业精明指数A1.10391.10390.36
160139南方恒生中国企业精明指数C1.09901.09900.36
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)2.38803.45401.57
160212国泰估值优势混合(LOF)2.37302.37301.50
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.68302.21101.20
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0.71611.87810.55
160219国泰国证医药卫生指数分级0.96411.64621.76
160220国泰民益混合(LOF)A1.28431.28431.27
160221国泰国证有色金属行业指数分级0.97820.6931-0.05
160222国泰国证食品饮料行业指数分级1.47692.12563.65
160223国泰创业板指数(LOF)0.80630.80631.43
160224国泰深证TMT50指数分级1.07940.75131.02
160225国泰国证新能源汽车指数0.97560.97560.30
160226国泰民益混合(LOF)C1.30581.30581.26
160311华夏蓝筹1.50405.01101.21
160314华夏行业混合(LOF)1.05206.26401.54
160322华夏港股通精选股票LOF1.26301.31302.28
160323华夏磐泰定开混合(LOF)1.01651.01650.35
160324华夏磐晟定开混合(LOF)0.96810.96811.55
160415华安深证3000.98101.24101.34
160416华安标普石油指数------
160417华安沪深300指数分级1.33871.50271.11
160418华安中证银行指数分级0.80600.8774-0.02
160419华安中证全指证券公司指数分级0.79800.51240.33
160420华安创业板50指数分级0.73210.29871.41
160421华安智增精选混合0.93700.93701.60
160422华安中证定向增发0.93610.93610.41
160505博时主题行业混合(LOF)------
160512博时卓越品牌混合(LOF)------
160513博时稳健回报债券(LOF)A------
160514博时稳健回报债券(LOF)C------
160515博时安丰18个月定开债A------
160516博时中证800证券保险分级------
160517博时中证银行指数分级------
160518博时睿远------
160519博时睿利事件驱动(LOF)------
160520博时弘盈定期开放混合A------
160521博时弘盈定期开放混合C------
160522博时睿益事件驱动混合(LOF)------
160523博时安丰18个月定开债C------
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.20301.8710-0.08
160603鹏华普天收益1.31303.81401.55
160605鹏华中国501.45103.82103.05
160607鹏华价值优势混合(LOF)0.77404.16301.71
160608鹏华普天债券B1.16801.7860-0.09
160610鹏华动力增长0.91601.81100.77
160611鹏华优质治理混合(LOF)0.74400.87300.95
160612鹏华丰收债券1.10201.63500.00
160613鹏华盛世创新混合(LOF)1.242.41101.64
160615鹏华沪深3001.56701.62701.10
160616鹏华中证5001.231.231.15
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1.14300.82200.44
160621鹏华丰和债券(LOF)A1.08601.42800.00
160622鹏华丰利债券(LOF)0.99801.21200.10
160624鹏华消费领先混合1.87201.742.24
160625鹏华证券保险分级1.08301.70400.84
160626鹏华信息分级1.15201.70900.61
160627鹏华策略优选混合1.60801.30600.56
160628鹏华地产分级1.04901.74100.58
160629鹏华传媒分级0.72601.22601.40
160630鹏华国防0.79101.12100.64
160631鹏华银行分级0.87600.93600.00
160632鹏华酒分级1.05401.59403.84
160633鹏华证券分级0.730.48500.41
160634鹏华环保分级0.94800.66800.74
160635鹏华中证医药卫生(LOF)1.22601.11101.57
160636鹏华互联网分级10.63700.81
160637鹏华创业板分级0.75900.511.47
160638鹏华一带一路分级0.70400.48400.86
160639鹏华高铁分级0.90600.37300.67
160640鹏华新能源分级0.75700.47100.26
160642鹏华增瑞混合0.98330.98331.29
160643鹏华中证空天一体(LOF)0.84310.84310.54
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.07882.97011.15
160716嘉实基本面501.48171.48170.75
160717嘉实恒生中国企业0.84010.84010.38
160718嘉实多利分级债券0.97691.31640.04
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07571.18410.09
160721嘉实中证企业债指数C1.08171.18560.08
160722嘉实惠泽混合(LOF)1.00681.03120.52
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.822.40021.91
160806长盛同庆中证800(LOF)1.38101.26601.17
160807长盛沪深3001.24901.29901.22
160808长盛同瑞200分级0.97601.66101.14
160812长盛同益成长回报1.47504.790.41
160813长盛同盛成长优选0.813.25201.12
160814长盛中证金融地产指数分级------
160910大成创新成长混合1.06402.44901.92
160915大成景丰债券(LOF)1.11401.64900.09
160916大成优选混合(LOF)2.902.26601.05
160918大成中小盘混合(LOF)2.02904.96400.69
160919大成产业升级股票1.21103.19701.34
160921大成定增灵活配置混合0.95600.97800.63
160922大成恒生综合中小型股指数1.16601.16600.52
160923大成海外中国机会混合------
160924大成恒生指数1.05701.05700.19
161005富国天惠成长混合A2.09374.88171.91
161010富国天丰强化债券(LOF)1.04201.64900.10
161014富国汇利回报1.09951.5502-0.03
161015富国天盈债券(LOF)0.951.59300.00
161017富国中证5002.10902.10901.35
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0.73901.59701.37
161024富国中证军工指数分级0.72701.57400.69
161025富国中证移动互联网指数分级1.00801.43801.00
161026富国中证国企改革指数分级0.89201.201.48
161027富国中证全指证券公司指数分级0.77400.48100.26
161028富国中证新能源汽车指数分级0.760.8310-0.39
161029富国中证银行指数分级0.96101.02300.00
161030富国中证体育产业指数分级0.83700.55600.36
161031富国中证工业4.0指数分级0.75500.46800.94
161032富国中证煤炭指数分级1.02100.64202.20
161033富国中证智能汽车(LOF)0.91900.91900.77
161035富国中证医药主题指数增强1.13801.13801.79
161036富国中证娱乐主题指数增强型0.78330.78331.21
161037富国中证高端制造指数增强型1.08261.08261.62
161038富国新兴成长量化精选混合0.98840.98841.31
161039富国中证1000指数增强1.00041.00040.00
161115易方达岁丰添利债券(LOF)1.31901.90300.23
161116易方达黄金主题------
161117易方达永旭定开债1.04101.4130-0.10
161118易方达中小板指数分级1.0475--1.00
161119易方达新综合债券A1.27141.2714-0.07
161120易方达新综合债券C1.25271.2527-0.08
161121易方达银行分级0.8749--0.00
161122易方达生物分级1.2033--2.01
161123易方达重组分级0.6886--0.72
161124易方达香港恒生综合小型股指数1.23721.23721.03
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3000.99501.30601.02
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.44921.44920.47
161213国投瑞银消费服务指数1.68101.68102.00
161216国投瑞银双债债券(LOF)A1.091.58900.00
161217国投瑞银中证指数0.70800.70800.57
161219国投瑞银新兴产业1.272.32400.71
161221国投瑞银双债债券C1.08601.41800.00
161222国投瑞银瑞利混合(LOF)1.19101.21300.59
161223国投瑞银中证创业指数分级0.96600.63900.52
161224国投瑞银新丝路混合(LOF)0.93601.09300.65
161225国投瑞银瑞盈混合(LOF)1.18101.20201.11
161226国投瑞银白银期货(LOF)0.81800.81800.25
161227国投瑞银深证100指数1.00101.89301.42
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A0.99801.07700.10
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)0.73100.73100.14
161233国投瑞银瑞泰定增混合0.97060.97060.24
161505银河通利债券(LOF)A1.09801.4880-0.09
161506银河通利债券(LOF)C1.13401.4840-0.09
161507银河沪深300成长分级1.22901.36800.99
161601融通新蓝筹混合0.91953.22451.11
161603融通债券A/B1.26301.8470-0.24
161604融通深证1001.20902.80701.51
161605融通蓝筹成长1.252.91301.30
161606融通行业景气混合1.20403.14403.26
161607融通巨潮100指数A(LOF)1.14702.741.24
161609融通动力先锋混合1.76702.31200.97
161610融通领先成长混合(LOF)1.03203.03102.08
161611融通内需驱动混合1.10501.22501.66
161612融通深证成份指数A0.85800.86801.30
161613融通创业板指数A0.80902.06901.25
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1.27201.63602.50
161618融通岁岁添利债券A1.08401.35700.00
161619融通岁岁添利债券B1.07901.3350-0.09
161620融通丰利四分法------
161624融通可转债债券A0.80990.91990.22
161625融通可转债债券C0.79870.90870.24
161626融通通福债券(LOF)A1.03401.64700.00
161627融通通福债券(LOF)C1.02901.17-0.10
161628融通军工分级0.85500.60400.59
161629融通证券分级0.80500.57200.37
161631融通人工智能指数(LOF)0.99460.99460.69
161693融通债券C1.24101.8180-0.16
161706招商优质成长混合(LOF)1.52013.43041.97
161713招商信用添利债券(LOF)1.01501.6020-0.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.97901.11700.72
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0.93901.21100.97
161719招商可转债分级债券0.89201.34300.11
161720招商中证全指证券公司指数分级0.940.64600.43
161721招商沪深300地产等权重分级0.73401.320.41
161722招商丰泰混合(LOF)1.221.220.49
161723招商中证银行指数分级0.9410.00
161724招商中证煤炭等权指数分级0.97500.68601.88
161725招商中证白酒指数分级1.341.87604.36
161726招商国证生物医药指数分级1.20700.80201.86
161727招商增荣混合(LOF)1.01701.01700.99
161810银华内需精选混合(LOF)1.49401.420.00
161811银华沪深300指数分级0.9520--1.49
161812银华深证100分级1.01301.22701.40
161813银华信用债券(LOF)1.30101.48600.08
161815银华抗通胀主题------
161816银华中证等权90分级1.03101.19100.88
161818银华消费分级混合1.08301.16601.22
161819银华资源指数分级1.09600.70900.55
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)C1.03301.03300.10
161825银华中证800分级0.891.66101.37
161826银华中证转债指数增强分级0.98201.08600.51
161831银华恒生国企指数分级1.03071.13280.33
161834银华鑫锐定增灵活配置混合0.87200.87200.23
161835银华惠丰定开混合1.03211.03210.00
161902万家增强收益债券1.10752.13840.18
161903万家行业优选混合(LOF)0.78472.64732.03
161907万家中证红利指数1.64291.64291.13
161908万家添利债券(LOF)0.90751.50960.11
161910万家中创指数分级0.81591.57730.33
161911万家强化收益定期开放债券1.01721.3282-0.04
162006长城久富混合(LOF)1.19533.92511.79
162010长城久兆中小板3001.021.77600.99
162102金鹰中小盘精选1.00832.90480.59
162105金鹰持久增利债券(LOF)C1.04621.41190.36
162107金鹰量化精选股票(LOF)0.77770.77770.91
162108金鹰元盛债券型发起式C1.11901.18100.00
162201泰达宏利成长混合1.18113.37610.16
162202泰达宏利周期混合1.31323.35820.32
162203泰达宏利稳定混合1.18993.12991.88
162204泰达宏利行业混合3.31325.11822.08
162205泰达宏利风险预算混合1.01262.96760.59
162207泰达宏利效率优选混合1.32033.17561.56
162208泰达宏利首选企业股票1.18921.90921.23
162209泰达宏利市值优选混合0.81850.81851.70
162210泰达宏利集利债券A1.31381.72380.20
162211泰达宏利品质生活混合0.80901.26900.50
162212泰达宏利红利先锋混合1.08901.65301.49
162213泰达宏利沪深300指数增强A1.42521.86521.28
162214泰达宏利领先中小盘混合0.95900.95901.70
162215泰达宏利聚利债券(LOF)0.98101.49200.72
162216泰达中证500分级0.95772.11601.53
162299泰达宏利集利债券C1.24701.660.19
162307海富通中证1001.26701.26701.28
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.03530.41041.27
162413华宝中证1000指数分级0.95340.38180.70
162414华宝新机遇混合(LOF)A1.16681.16680.34
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.02981.02980.02
162509国联安双禧中证1001.29101.28301.02
162510国联安双力中小板综指0.96701.75500.83
162511国联安双佳信用债券(LOF)0.99401.15100.00
162605景顺长城鼎益混合(LOF)1.48204.213.28
162607景顺长城资源垄断混合0.51203.05800.79
162703广发小盘成长混合(LOF)1.41223.75020.78
162711广发中证500ETF联接A1.21761.21761.06
162712广发聚利债券(LOF)1.45801.72200.00
162714广发深证100指数分级1.16011.32931.44
162715广发聚源债券(LOF)A1.121.16100.00
162716广发聚源债券(LOF)C1.101.1360-0.09
162717广发再融资主题0.96400.96400.00
162718广发鑫瑞混合1.01021.01020.07
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.671.57900.75
163001长信医疗保健混合(LOF)1.04601.58602.35
163003长信利鑫债券(LOF)C0.63611.03610.00
163005长信利众债券(LOF)C0.83241.0424-0.04
163007长信利众债券(LOF)A0.81871.0787-0.04
163008长信利鑫债券(LOF)A0.64381.04380.00
163109申万菱信深证成指分级0.55490.75521.30
163110申万菱信量化小盘股票2.16682.70681.33
163111申万菱信中小板指数1.07121.87010.97
163113申万菱信申万证券分级0.81501.56330.34
163114申万中证环保产业指数分级0.76861.46980.72
163115申万菱信中证军工指数分级1.02441.37840.61
163116申万菱信申万电子分级1.02350.69130.45
163117申万菱信申万传媒分级0.83640.34081.03
163118申万菱信申万医药生物分级1.07451.13761.67
163119申万中证申万新兴健康产业指数0.94920.94921.24
163208诺安油气能源------
163209诺安中证创业成长指数分级0.93501.61800.54
163210诺安纯债定期开放债券A1.09101.43900.00
163211诺安纯债定期开放债券C1.08201.410.00
163302大摩资源优选混合(LOF)1.31284.13941.86
163402兴全趋势投资混合(LOF)0.92679.46651.58
163406兴全合润分级混合1.33493.46401.04
163407兴全沪深300指数(LOF)1.79021.79021.38
163409兴全绿色投资混合(LOF)1.52702.20700.59
163411兴全精选混合1.60071.85811.50
163412兴全轻资产混合(LOF)3.22304.28701.35
163415兴全商业模式优选混合1.60102.46101.59
163417兴全合宜混合A0.97930.97930.95
163503天治核心成长混合(LOF)0.46162.31650.28
163801中银中国精选1.40424.26722.12
163803中银持续增长混合A0.38683.54300.99
163804中银收益混合A1.38223.18422.17
163805中银策略混合1.09792.40891.80
163806中银稳健增利债券1.10801.59300.00
163807中银行业优选1.07702.07901.02
163808中银中证1001.33501.34501.21
163809中银蓝筹精选1.37601.39600.88
163810中银价值精选1.57301.59301.68
163811中银稳健双利债券A1.18601.50800.08
163812中银稳健双利债券B1.17401.46700.09
163813中银全球策略------
163816中银转债增强债券A1.84201.84200.82
163817中银转债增强债券B1.79401.79400.84
163818中银中小盘成长混合1.28201.28201.26
163819中银信用增利债券(LOF)1.03601.45900.10
163821中银沪深300等权重指数1.38801.38800.87
163822中银主题策略混合1.561.661.04
163823中银保本混合1.07501.65500.19
163824中银盛利定期开放债券1.02601.3260-0.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99501.14700.20
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25801.70900.08
164205天弘文化新兴产业1.21071.40782.52
164206天弘添利债券(LOF)1.07601.56900.00
164208天弘丰利债券(LOF)1.16951.6930-0.04
164210天弘同利债券(LOF)1.02101.53-0.10
164302新华惠鑫债券C1.00091.00091.79
164304新华中证环保产业指数分级0.89700.99200.79
164401前海开源健康分级0.98201.06701.24
164402前海开源中航军工1.01800.69400.59
164403前海开源沪港深农业混合1.03201.05200.10
164508国富中证100指数增强分级11.07301.21
164509国富恒利债券(LOF)A1.031.5110-0.03
164510国富恒利债券(LOF)C1.02501.1410-0.03
164606华泰柏瑞信用增利债1.07571.2692-0.25
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00601.35600.10
164703汇添富纯债债券(LOF)0.83301.59100.12
164705汇添富恒生指数分级1.24401.34400.16
164808工银四季收益债券(LOF)1.01501.55100.10
164809工银中证500分级1.17551.31811.03
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A1.00161.48050.03
164812工银政府债纯债债券(LOF)A0.95471.1617-0.15
164814工银双债增强债券0.97701.360.62
164818工银中证传媒指数分级0.72460.30941.27
164819工银中证环保产业指数分级0.96530.66760.64
164820工银中证高铁产业指数分级0.73630.48790.73
164821工银中证新能源指数分级0.94550.65460.33
164822工银政府债纯债债券(LOF)C0.93880.9388-0.15
164825工银中证京津冀协同发展指数C1.00041.00040.03
164902交银信用添利债券(LOF)1.41301.52400.00
164905交银国证新能源指数分级0.67400.73100.30
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0.85900.58500.35
164908交银中证环境治理(LOF)0.71300.71301.28
165309建信沪深3001.18631.18631.12
165310建信双利分级1.56901.731.16
165311建信信用增强债券(LOF)A1.30601.45700.69
165312建信央视500.96042.10691.78
165313建信优势动力混合(LOF)1.36301.36301.11
165314建信信用增强债券C1.28701.28700.70
165315建信网金融分级1.01520.71140.33
165317建信丰裕多策略灵活配置混合0.98930.98931.36
165508信诚深度价值混合(LOF)1.69301.69301.32
165509信诚增强债券1.10401.57500.09
165510信诚金砖四国------
165511信诚中证500分级1.15701.75501.14
165512信诚新机遇混合(LOF)2.55402.55400.79
165513信诚全球商品主题------
165515信诚沪深300指数分级0.881.54101.15
165516信诚周期轮动混合(LOF)1.99702.51101.53
165517信诚双盈债券(LOF)0.77301.17300.00
165519信诚中证800医药指数分级1.05101.68501.64
165520信诚中证800有色指数分级1.07501.23800.09
165521信诚中证800金融指数分级0.92601.60700.43
165522信诚中证TMT产业指数分级0.69101.46100.58
165523信诚中证信息安全指数分级0.7680--0.52
165524信诚中证智能家居指数分级0.7730--0.91
165525信诚中证基建工程指数LOF0.89--0.68
165526信诚新旺混合(LOF)A1.17401.17400.60
165527信诚新旺混合(LOF)C1.12501.12500.72
165528信诚鼎利0.99900.99902.36
165530信诚惠泽1.00631.0503-0.01
165531信诚多策略灵活配置混合1.00351.01201.88
165705诺德双翼债券(LOF)0.95201.17800.00
165707诺德深证300指数分级0.95301.77200.63
165806东吴深证100增强1.251.251.54
165807东吴鼎利债券(LOF)11.29600.00
165809东吴转债0.98500.82400.31
166001中欧新趋势混合A1.09201.93701.77
166002中欧新蓝筹混合A1.42722.72861.39
166003中欧稳健债券A1.08851.4020-0.02
166004中欧稳健债券C1.07821.3602-0.03
166005中欧价值发现混合A2.10432.78032.13
166006中欧行业成长混合(LOF)A1.21561.52361.22
166007中欧沪深300指数增强A1.37181.41681.15
166008中欧增强回报债券(LOF)A1.05391.4633-0.02
166009中欧新动力混合(LOF)A1.80012.71611.67
166010中欧鼎利债券1.04081.44200.11
166011中欧盛世成长混合(LOF)A1.28742.51641.45
166012中欧信用增利债券(LOF)C1.07291.26290.00
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.57681.89680.06
166020中欧成长优选混合A1.13351.46751.21
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.99850.99851.67
166024中欧恒利三年定期开放混合1.06871.06871.84
166105信达澳银鑫安债券0.951.09900.21
166301华商新趋势优选灵活配置混合2.60902.60901.32
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1.08771.08770.49
166801浙商聚潮新思维1.82902.60701.78
166802浙商沪深300指数分级1.28301.43800.94
166902民生加银平稳增利A1.02141.39540.01
166903民生加银平稳增利C1.01941.37140.01
166904民生加银平稳添利债券A1.051.3910-0.10
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)0.74050.74051.12
167002平安大华鼎越定开混合0.90680.90680.70
167003平安大华鼎弘混合1.03381.03380.28
167004平安大华鼎沣纯债0.98850.9885-0.07
167301方正富邦保险主题指数分级1.16401.22101.48
167501安信宝利债券(LOF)1.15301.35400.00
167503安信一带一路分级0.67300.36701.05
167601国金沪深300指数增强1.04751.04751.44
167702德邦量化优选股票(LOF)A1.17911.17911.37
167703德邦量化优选股票(LOF)C1.16851.16851.36
167705德邦量化新锐股票A0.98410.98411.31
167706德邦量化新锐股票C0.98340.98341.31
168001国寿安保中证养老产业指数分级0.78800.84601.55
168002国寿安保策略精选0.98660.98660.56
168101九泰锐智定增混合1.13301.370.35
168102九泰锐富事件驱动混合1.02901.03500.68
168103九泰锐益定增混合1.00401.00401.11
168104九泰锐丰定增混合0.98931.01700.33
168105九泰泰富定增混合0.98070.98070.53
168106九泰锐华定增混合A0.92650.92650.52
168107九泰锐华定增混合C0.91970.91970.51
168108九泰锐诚定增混合1.04391.05130.33
168201中融一带一路分级1.00900.44201.00
168203中融国证钢铁行业指数分级0.81300.51900.62
168204中融中证煤炭指数分级1.01300.71502.12
168205中融中证银行指数分级0.82700.89900.00
168301东海祥龙定增混合0.90520.90520.13
168401红土创新定增灵活配置混合1.01311.0131-0.03
168501北信瑞丰产业升级0.95530.95530.96
169101东方红睿丰混合1.55202.45401.37
169102东方红睿阳混合(LOF)1.41502.14101.22
169103东方红睿轩沪港深混合1.47701.72401.30
169104东方红睿满沪港深混合1.451.731.54
169105东方红睿华沪港深混合1.53651.75851.62
169106东方红创新优选定开混合------
169201浙商鼎盈事件驱动混合1.03201.03200.03
180001银华优势企业1.17543.03250.63
180002银华保本增值1.02591.04630.22
180003银华-道琼斯88指数1.16192.97691.03
180010银华优质增长混合1.52254.05711.24
180012银华富裕主题混合2.97663.92963.43
180013银华领先策略混合1.56542.76622.19
180015银华增强债券1.13501.64300.18
180018银华和谐主题2.272.351.48
180020银华成长先锋1.00801.03300.20
180025银华信用双利债券A1.19501.46500.25
180026银华信用双利债券C1.15701.42700.17
180028银华永祥灵活配置混合1.01701.68201.29
180031银华中小盘混合2.70203.94202.04
180033银华上证50等权联接1.20701.20700.67
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1.31142.75341.12
200002长城久泰沪深300指数1.64214.50211.54
200006长城消费增值混合0.98832.42831.67
200007长城安心回报混合1.07912.73931.77
200008长城品牌优选混合1.49391.49392.64
200009长城稳健增利1.17501.580.12
200010长城双动力混合1.44251.94751.46
200011长城景气行业龙头1.16511.19012.34
200012长城中小盘成长混合1.50401.50401.69
200013长城积极增利债券A1.34281.5412-0.01
200015长城优化升级混合1.79811.91311.08
200016长城保本1.07591.65750.00
200113长城积极增利债券C1.30631.4967-0.02
202001南方稳健成长1.38773.30271.02
202002南方稳健成长贰号0.46792.36970.99
202003南方绩优成长混合1.08833.06801.33
202005南方成份精选混合0.92151.80720.69
202007南方隆元产业主题混合0.85500.85501.54
202009南方盛元红利混合0.83801.40801.45
202011南方优选价值混合A1.11802.89900.90
202015南方开元沪深300ETF联接A1.40461.56461.16
202017南方深证成份ETF联接A0.85270.85271.31
202019南方策略优化混合1.37301.39301.18
202021南方小康ETF联接A1.24391.26390.94
202023南方优选成长混合A2.53502.53501.28
202025南方上证380联接1.44771.44771.08
202027南方高端装备灵活配置混合A1.53701.91200.85
202101南方宝元债券2.04383.44380.46
202102南方多利增强债券C1.07941.6252-0.06
202103南方多利增强债券A1.08121.6551-0.06
202105南方广利债券A/B1.30901.48900.31
202107南方广利债券C1.281.460.31
202108南方润元纯债债券A/B1.20701.23700.00
202110南方润元纯债债券C1.17901.20900.00
202202南方避险增值3.51694.25590.22
202211南方中证100指数A1.05491.52791.20
202212南方平衡配置混合1.40701.52290.63
202213南方安心1.04601.59700.19
202801南方全球精选------
206001鹏华弘泰A1.07125.34660.07
206002鹏华精选成长混合1.401.401.89
206003鹏华信用增利债券A1.28581.45460.07
206004鹏华信用增利债券B1.35991.43180.07
206005鹏华上证民企50ETF联接1.471.470.75
206006鹏华环球发现------
206007鹏华消费优选混合2.50102.50102.79
206008鹏华丰盛稳固债券1.14201.38800.00
206009鹏华新兴产业混合2.32902.53900.60
206010鹏华深证民营ETF联接1.25801.25801.00
206011鹏华美国房地产------
206012鹏华价值精选股票1.25101.25101.21
206013鹏华金刚保本混合1.04901.46200.10
206015鹏华纯债债券0.99801.32600.00
206018鹏华产业债债券1.101.35600.00
210001金鹰成份优选0.93162.88520.68
210002金鹰红利价值1.25792.45591.16
210003金鹰行业优势混合1.14431.53430.76
210004金鹰稳健成长混合1.27502.00501.35
210005金鹰主题优势混合1.14301.14301.69
210006金鹰元禧混合A1.10971.30260.38
210007金鹰技术领先灵活配置混合A0.90601.31701.57
210008金鹰策略配置混合1.23451.83450.59
210009金鹰核心资源混合1.00201.10201.11
210010金鹰灵活配置混合A1.17871.38910.16
210011金鹰灵活配置混合C1.10191.30260.15
210014金鹰元丰债券1.04311.27680.24
213001宝盈鸿利收益灵活配置混合1.12703.17900.71
213002宝盈泛沿海增长混合0.63162.29172.07
213003宝盈策略增长混合0.90561.80561.15
213006宝盈核心优势混合A0.98302.13300.43
213007宝盈增强收益债券A/B1.11781.69980.01
213008宝盈资源优选混合1.30702.21791.36
213010宝盈中证100增强1.40201.40201.15
213917宝盈增强债券C1.06191.64390.01
217001招商安泰混合0.36213.72911.00
217002招商安泰平衡0.99212.91881.62
217003招商安泰债券A1.13911.9606-0.03
217005招商先锋0.95402.90951.75
217008招商安本增利债券1.31691.93690.19
217009招商核心价值混合1.14701.26701.51
217010招商大盘蓝筹混合1.49302.20601.70
217011招商安心收益债券1.51401.75400.00
217012招商行业领先混合A1.32601.62600.76
217013招商中小盘混合1.49101.49101.84
217015招商全球资源------
217016招商深证100指数A1.36201.36201.49
217017招商上证消费80ETF联接A1.70901.70901.91
217018招商安瑞进取债券1.721.720.64
217019招商深证TMT50ETF联接A1.42201.42200.99
217020招商安达灵活配置混合1.19331.49121.62
217021招商优企灵活配置2.10802.10801.44
217022招商产业债券A1.30201.54200.00
217023招商信用增强债券0.99501.38400.10
217024招商安盈保本混合1.05801.41100.09
217027招商央视财经50指数A2.092.091.60
217203招商安泰债券B1.15771.9112-0.03
229002泰达宏利逆向策略混合1.642.501.17
233001大摩基础行业混合1.00682.55181.34
233005大摩强收益债券1.71291.74790.02
233006大摩领先优势混合2.21642.21641.74
233007大摩卓越成长混合2.27182.64381.27
233008大摩消费领航0.80890.80891.71
233009大摩多因子策略混合1.17802.19501.29
233010大摩深证300指数增强1.47301.47301.24
233011大摩主题优选混合2.21602.69601.74
233012大摩多元收益债券A1.67301.67300.06
233013大摩多元收益债券C1.62901.62900.00
233015大摩量化配置混合1.60602.00600.88
240001华宝宝康消费品2.47767.22921.23
240002华宝宝康配置混合1.93743.73740.91
240003华宝宝康债券1.40052.05050.00
240004华宝动力组合1.30713.81710.40
240005华宝多策略增长开放0.48254.46890.71
240008华宝收益增长混合5.25255.25251.16
240009华宝先进成长混合2.73323.00121.09
240010华宝行业精选混合1.37891.37891.49
240011华宝大盘精选混合1.66221.94760.56
240012华宝增强收益债券A1.10541.4854-0.02
240013华宝增强收益债券B1.05481.4348-0.01
240014华宝中证100指数1.31771.31771.24
240016华宝上证180价值联接1.691.720.60
240017华宝新兴产业混合1.64932.09731.56
240018华宝可转债债券0.87430.87430.26
240019华宝上证180成长联接1.73801.73800.93
240020华宝医药生物混合1.97902.26801.80
240022华宝资源优选混合1.34101.450.68
241001华宝海外中国成长混合1.93801.93800.00
253010国联安安心成长混合0.66801.97600.60
253020国联安德盛增利债A1.21401.4590-0.08
253021国联安德盛增利债B1.191.4180-0.08
253030国联安信心增益债券1.05531.1633-0.03
253060国联安信心增长债券A1.05651.22850.18
253061国联安信心增长债券B1.04801.20700.18
255010国联安稳健1.17803.27400.94
257010国联安德盛小盘精选1.01503.71601.10
257020国联安精选混合0.88204.04200.57
257030国联安优势混合1.23502.04701.31
257040国联安红利混合1.19502.1480-0.08
257050国联安主题驱动混合1.43261.43261.41
257060国联安商品ETF联接0.59760.59760.81
257070国联安优选行业混合1.42211.72310.36
260101景顺长城优选混合2.81144.85210.75
260103景顺长城动力平衡1.22453.52452.15
260104景顺长城内需增长混合5.657.50603.50
260108景顺长城新兴成长混合1.45802.99503.26
260109景顺长城内需贰号混合1.06603.05203.50
260110景顺长城精选蓝筹混合1.26301.68702.27
260111景顺长城公司治理混合1.19401.97201.36
260112景顺长城能源基建混合1.56202.26700.58
260115景顺长城中小盘混合1.23101.79101.23
260116景顺长城核心竞争力混合A3.24703.39702.27
260117景顺长城支柱产业混合1.23601.51601.48
261001景顺长城稳定债券A1.021.2250-0.10
261002景顺长城优信增利债券A1.38601.39600.22
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.35401.36400.22
262001景顺长城大中华混合------
270001广发聚富1.04443.86041.06
270002广发稳健增长1.26604.16320.83
270005广发聚丰混合0.93075.03961.91
270006广发策略优选1.81983.07981.13
270007广发大盘成长1.08931.08931.68
270008广发核心精选混合2.93203.14201.63
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.76372.05371.16
270021广发聚瑞混合2.02202.02201.71
270022广发内需增长0.88500.98501.72
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.28701.93900.63
270026广发中小板300联接1.15051.15050.85
270027广发全球农业指数------
270028广发制造业精选混合2.33202.33200.43
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2.88502.88502.74
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C1.28401.28400.08
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2.23302.23302.71
288001华夏经典混合1.06303.45300.66
288002华夏收入混合4.72906.12900.70
288102华夏稳定双利债券C1.05631.8634-0.04
290002泰信先行策略0.57782.32860.47
290003泰信双息双利债券1.03461.45490.10
290004泰信优质生活混合0.68391.49760.66
290005泰信优势增长1.18201.79200.68
290006泰信蓝筹精选混合1.01501.49271.09
290007泰信增强债券A1.03441.33740.00
290008泰信发展主题混合1.15801.59700.96
290009泰信周期债券1.161.4350-0.09
290010泰信中证2001.01601.03600.89
290011泰信中小盘精选混合1.51501.77500.66
290012泰信行业精选混合A1.15201.47202.04
290014泰信现代服务业混合1.52701.58700.53
291007泰信增强债券C1.02401.3010-0.01
310308申万菱信盛利精选混合0.95443.02831.89
310318申万菱信沪深300指数增强2.21183.00431.00
310328申万菱信新动力混合0.59073.05251.83
310358申万菱信新经济混合1.02662.44881.73
310368申万菱信竞争优势混合1.21542.23142.56
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1.40601.79702.25
310398申万菱信沪深300价值指数1.58711.58710.90
310508申万菱信稳益宝债券1.37601.52200.15
310518申万可转换债券1.22801.37800.66
320001诺安平衡0.93623.19621.09
320003诺安先锋混合1.33233.21581.14
320004诺安优化收益债券1.02261.75620.34
320005诺安价值增长混合1.13802.08300.99
320006诺安灵活配置2.29402.87400.84
320007诺安成长混合0.81301.25801.25
320008诺安增利债券A1.33401.49900.30
320009诺安增利债券B1.26701.43200.24
320010诺安中证100指数1.311.311.16
320011诺安中小盘精选混合2.03303.06301.19
320012诺安主题精选混合1.89401.99401.18
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.10801.10800.91
320015诺安行业轮动混合1.15381.15381.20
320016诺安多策略混合1.50201.50200.94
320017诺安全球不动产------
320018诺安新动力灵活配置1.741.861.16
320020诺安汇鑫保本1.00101.45900.10
320021诺安双利债券1.61601.61600.12
320022诺安研究精选股票1.02101.77401.69
340001兴全可转债混合1.04383.66880.70
340006兴全全球视野股票1.69224.43821.62
340007兴全社会责任混合3.67403.86400.60
340008兴全有机增长混合2.41563.23561.25
340009兴全磐稳增利债券1.371.65800.05
350001天治财富增长1.22473.071.37
350002天治低碳经济混合0.77143.29640.98
350005天治中国制造20252.02612.02611.10
350006天治稳健双盈债券1.79621.83620.11
350007天治趋势精选0.91600.91601.22
350008天治新消费混合1.66501.66502.40
350009天治研究驱动混合A1.22401.39301.07
360001光大量化股票1.19823.24191.48
360005光大红利混合2.12804.67050.92
360006光大新增长混合1.07173.03610.93
360007光大优势配置混合1.01421.47340.47
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1.15781.77801.57
360011光大动态优选1.04801.98301.45
360012光大中小盘混合1.38171.77171.45
360013光大信用添益债券A1.051.3810-0.10
360014光大信用添益债券C1.04301.3550-0.10
360016光大行业轮动混合0.91801.72800.88
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1.62201.80201.69
370024上投摩根核心优选混合2.87202.87201.13
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1.86401.86400.70
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A0.86802.96120.90
373020上投摩根双核平衡混合1.62302.24310.67
375010上投中国优势1.17385.22580.69
376510上投大盘蓝筹1.77501.77501.43
377010上投摩根阿尔法混合3.55405.47401.00
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.931.68170.99
377150上投摩根健康品质生活混合2.26802.26801.43
377240上投摩根新兴动力混合A2.90902.90900.21
377530上投摩根行业轮动混合A1.77702.13200.91
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.32532.19431.70
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.01802.05800.60
380005中银纯债债券A1.04901.2720-0.10
380006中银纯债债券C1.04701.2470-0.10
380009中银添利债券发起A1.501.50-0.07
393001中海优势精选灵活配置混合1.11601.18101.00
395001中海稳健收益债券1.021.610.10
395011中海增强债券A1.131.310.18
395012中海增强债券C1.11701.26700.18
398001中海优质成长混合0.41953.25091.38
398011中海分红增利混合0.69502.09500.46
398021中海能源策略0.71091.02090.79
398031中海蓝筹灵活0.74521.95020.38
398041中海量化策略混合0.83701.37400.60
398051中海环保新能源混合0.91700.91700.22
398061中海消费混合2.30302.51300.79
399001中海上证501.19401.19401.02
399011中海医疗保健主题股票1.86602.36402.25
400001东方龙混合0.94342.95491.05
400003东方精选1.43214.48060.82
400007东方策略成长混合2.78702.78701.62
400009东方稳健债券1.14201.3080-0.09
400011东方核心动力混合1.41791.41791.56
400013东方成长收益灵活配置混合1.211.41900.41
400015东方增长中小盘混合1.37071.83070.04
400016东方强化收益债券1.06591.34590.08
400018东方启明量化先锋基金1.39401.39401.26
400020东方安心收益保本0.98511.33280.04
400022东方利群混合A1.24651.24650.75
400023东方多策略灵活配置混合A1.11901.28900.15
400025东方新兴成长混合1.69721.69722.68
400027东方双债添利债券A1.46231.4623-0.01
400029东方双债添利债券C1.44181.4418-0.01
400030东方添益债券1.02501.15800.00
400032东方主题精选混合0.67140.67140.81
410001华富竞争力优选1.09082.73901.40
410003华富成长趋势混合0.99081.28080.37
410004华富增强债券A1.48552.11850.09
410005华富增强债券B1.47082.05980.09
410006华富策略精选1.37281.53281.27
410007华富价值增长1.17431.97430.39
410008华富中证100指数1.31421.31421.22
410009华富量子生命力混合1.02071.02070.82
410010华富中小板指数增强1.30911.30910.91
420001天弘精选混合0.72272.02581.56
420002天弘永利债券A1.03071.4940-0.03
420003天弘永定价值成长混合2.02572.36070.58
420005天弘周期策略混合1.51801.88902.43
420008天弘债券发起式A1.16301.19200.00
420009天弘安康颐养混合1.51401.51400.26
420102天弘永利债券B1.03231.5373-0.03
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.89852.73540.64
450002国富弹性市值混合1.14793.50510.81
450003国富潜力组合混合A1.182.021.72
450004国富深化价值混合1.20301.67301.35
450005国富强化债券A1.23981.62380.06
450006国富强化债券C1.11741.57350.06
450007国富成长动力混合1.34801.52800.97
450008国富沪深3001.05801.40101.24
450009国富中小盘1.83502.35300.66
450010国富策略回报混合1.31601.31601.46
450011国富研究精选混合1.411.411.59
450018国富恒久信用债券A1.32101.32100.00
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0.47583.24641.60
460002华泰柏瑞积极成长混合A1.21691.66381.92
460003华泰柏瑞稳本增利债券B1.02251.41750.00
460005华泰柏瑞价值增长混合2.55243.53541.94
460007华泰柏瑞行业领先混合1.531.531.66
460008华泰柏瑞稳健收益债券A1.35701.35700.00
460009华泰柏瑞量化先行混合1.43101.96201.56
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33091.33090.00
460220华泰柏瑞中小盘联接1.06811.06810.96
460300华泰柏瑞沪深300联接1.69911.69911.12
470006汇添富医药保健混合1.58101.88201.48
470007汇添富上证综指1.01301.14901.00
470008汇添富策略回报混合1.78601.91602.00
470009汇添富民营活力混合3.14803.39801.12
470010汇添富多元收益债券A1.20801.58700.33
470011汇添富多元收益债券C1.19501.55500.34
470018汇添富双利债券A1.54501.54500.39
470021汇添富优选回报灵活配置混合A1.16101.16101.57
470028汇添富社会责任混合1.77301.77300.23
470058汇添富可转换债券A1.41601.48600.85
470059汇添富可转换债券C1.37801.44800.88
470068汇添富深证300ETF联接1.37231.37231.31
470078汇添富增强债券C1.14601.52100.09
470088汇添富6月红添利定开债A1.04201.11100.19
470089汇添富6月红添利定开债C1.03201.10100.19
470098汇添富逆向投资混合2.03302.60202.01
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30614.56061.39
481004工银稳健成长混合A1.13351.38350.62
481006工银红利混合0.86910.91011.19
481008工银大盘蓝筹混合1.12601.84501.17
481009工银沪深3001.05321.61381.13
481010工银中小盘混合1.26401.26400.24
481012工银深证红利联接1.39041.56861.95
481013工银消费服务混合1.56901.91801.75
481015工银主题策略混合1.93901.93900.68
481017工银量化策略混合2.18602.18601.20
483003工银精选平衡混合0.47841.90980.57
485005工银增强收益债券B1.06501.77280.42
485007工银添利债券B1.14561.6666-0.06
485011工银双利债券B1.70801.7080-0.06
485014工银添颐债券B1.88101.88100.70
485019工银信用纯债债券B1.141.1760-0.09
485105工银增强收益债券A1.06771.82500.42
485107工银添利债券A1.15701.7140-0.06
485111工银双利债券A1.76501.76500.00
485114工银添颐债券A1.97201.97200.72
485119工银信用纯债债券A1.16401.2050-0.09
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.15101.38910.74
487021工银优质精选混合1.57801.57800.96
501000国金鑫新灵活配置(LOF)1.181.180.85
501001财通多策略精选混合(LOF)1.17301.17301.30
501002长信中证能源互联指数(LOF)0.75900.7590-0.26
501003长信量化优选混合0.97670.97670.86
501005汇添富中证精准医疗指数A1.03631.03631.86
501006汇添富中证精准医疗指数C1.02661.02661.86
501007汇添富中证互联网医疗指数A1.04991.04991.73
501008汇添富中证互联网医疗指数C1.04651.04651.73
501009汇添富中证生物科技指数A1.30551.30552.01
501010汇添富中证生物科技指数C1.30631.30632.01
501011汇添富中证中药指数(LOF)A1.08931.08931.35
501012汇添富中证中药指数(LOF)C1.08611.08611.35
501015财通多策略升级混合(LOF)0.94800.94801.07
501016国泰中证申万证券行业指数0.83470.83470.35
501017国泰融丰外延增长混合(LOF)0.87300.87300.76
501018南方原油------
501019国泰国证航天军工指数0.72360.72360.61
501021华宝香港中国中小盘1.56871.56871.21
501022银华鑫盛定增混合0.83300.83300.48
501023鹏华香港中小企业指数LOF1.23951.23951.18
501025鹏华香港银行指数(LOF)1.13431.1843-0.04
501026财通多策略福享混合(LOF)0.85250.85250.89
501027国泰融信定增灵活配置混合1.00381.05590.00
501028财通多策略福瑞定开混合0.89180.89180.60
501029华宝标普中国A股红利机会指数A1.02921.05920.84
501030汇添富中证环境治理指数A0.74420.74421.16
501031汇添富中证环境治理指数C0.74560.74561.15
501032财通福盛定增定开混合0.89950.89950.48
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.00591.00590.73
501036汇添富中证500A0.87950.87951.03
501037汇添富中证500C0.87830.87831.02
501038银华明择多策略定期开放混合1.14461.14462.30
501039汇添富睿丰混合A1.01751.01750.14
501040汇添富睿丰混合C1.01471.01470.14
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A0.99640.99641.16
501045汇添富沪深300指数C0.99580.99581.16
501046财通多策略福鑫定开混合0.96900.96901.18
501047汇添富中证全指证券公司指数A0.82850.82850.38
501048汇添富中证全指证券公司指数C0.82800.82800.36
501049东方红睿玺三年定开混合1.06021.06021.52
501050华夏上证50AH优选指数1.18801.18800.76
501051圆信永丰汇利混合(LOF)1.01541.01541.58
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1.00261.00260.43
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)1.03861.0386-0.02
501105建信金融债8-10年(LOF)1.05251.0525-0.18
501106广发中证10年期国开债A1.02901.0290-0.20
501300海富通全球收益债券人民币------
501301华宝香港大盘1.22361.22360.58
501302南方恒指ETF联接A1.10461.10460.19
501303广发恒生中型股指数A0.98580.98580.47
501305汇添富中证港股通(LOF)A1.03361.03360.30
501306汇添富中证港股通(LOF)C1.03161.03160.30
501307银河中证沪港深高股息A1.01531.01530.41
501308银河中证沪港深高股息C1.01471.01470.40
502000西部利得中证500等权重分级0.93320.58851.00
502003易方达军工分级0.7737--0.64
502006易方达国企改革指数分级1.0214--1.51
502010易方达证券公司分级0.9246--0.38
502013长盛中证申万一带一路分级------
502020国金上证50分级0.9630--1.05
502023鹏华钢铁分级0.951010.63
502030中海中证高铁产业指数分级0.75400.44800.67
502036大成中证互联网金融指数分级0.87950.61850.34
502040长盛上证50指数分级------
502048易方达上证50指数分级0.8867--0.97
502053长盛中证证券公司分级------
502056广发医疗指数分级1.13130.77661.22
505888嘉实元和------
510080长盛全债指数强债1.10702.39200.37
510081长盛动态精选混合1.02473.34651.15
519001银华价值优选混合2.17537.25192.27
519002华安安信消费混合1.39901.700.94
519003海富通收益增长0.99602.62100.91
519005海富通股票混合0.65102.601.09
519007海富通强化回报混合0.72202.21800.00
519008汇添富优势精选3.09307.02261.50
519011海富通精选0.44114.28191.38
519013海富通风格优势混合0.58301.68900.87
519015海富通精选二号0.93601.25601.30
519017大成积极成长混合1.04202.84901.66
519018汇添富均衡增长混合0.62983.22561.16
519019大成景阳领先混合0.84804.30701.44
519020国泰金泰灵活配置混合A1.15551.12540.93
519021国泰金鼎价值混合0.52502.47501.35
519022国泰金泰灵活配置混合C1.16551.25050.94
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1.19701.34700.93
519026海富通中小盘混合0.83900.83900.24
519027海富通上证周期联接1.19101.19100.59
519029华夏平稳增长1.58502.391.21
519030海富通稳固收益债券1.131.520.27
519032海富通上证非周期联接1.20601.20601.26
519033海富通国策导向混合1.19501.76200.17
519034海富通中证内地低碳指数1.431.430.28
519035富国天博创新主题混合1.56294.87291.93
519039长盛同德主题混合1.42254.07621.27
519050海富通安颐收益混合A1.24701.52100.48
519051海富通一年定开债A------
519056海富通内需热点混合1.29901.29902.04
519059海富通双福债券0.8240--0.00
519060海富通纯债债券C1.70102.2330-0.06
519061海富通纯债债券A1.72702.26700.00
519062海富通阿尔法对冲混合1.43601.43600.63
519066汇添富蓝筹稳健2.38603.40201.71
519068汇添富成长焦点混合1.99663.18561.71
519069汇添富价值精选混合2.52204.02900.84
519078汇添富增强收益债券A1.18101.55600.08
519087新华优选分红混合0.86573.58962.24
519089新华优选成长混合1.36742.42740.76
519091新华泛资源优势混合2.76802.76800.65
519093新华钻石品质企业混合2.03602.03601.85
519095新华行业周期轮换混合1.70502.60501.13
519097新华中小市值优选混合1.45502.21700.83
519099新华灵活主题混合1.42301.90402.30
519100长盛中证1001.20721.89821.22
519110浦银安盛价值成长混合A1.31901.58200.92
519111浦银安盛优化收益债券A1.59301.60300.38
519112浦银收益C1.53701.54700.33
519113浦银精致生活1.83901.89902.45
519115浦银安盛红利精选混合1.55501.55501.70
519116浦银沪深300增强1.47401.47401.45
519117浦银安盛基本面400指数1.49701.49701.15
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.12302.12302.46
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A1.59501.59501.14
519126浦银安盛新经济结构混合1.24101.24101.89
519127浦银安盛盛世精选混合A1.49101.49100.61
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A1.55401.55400.39
519133海富通改革驱动混合0.99201.18301.02
519134海富通富祥混合1.00901.00900.30
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.28301.28301.80
519150新华优选消费混合1.43402.371.63
519152新华纯债添利A1.40801.40800.00
519153新华纯债添利C1.381.380.07
519156新华行业灵活配置混合A1.56902.51301.03
519157新华行业灵活配置混合C1.38701.38701.02
519158新华趋势领航混合1.88402.351.78
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A1.14791.37490.19
519163新华增怡债券C1.18081.41380.20
519165新华鑫利灵活配置1.40201.40202.26
519167新华精选低波动股票0.96181.20060.55
519170浦银安盛增长动力混合0.67400.67400.90
519171浦银安盛医疗健康混合0.87800.87802.57
519172浦银安盛睿智精选混合A1.07701.07701.13
519173浦银安盛睿智精选混合C1.05401.05401.15
519175浦银经济带崛起混合1.00101.00100.60
519176浦银安盛消费升级混合C1.591.591.15
519177浦银安盛盛世精选混合C1.23301.23300.65
519180万家180指数0.89163.23160.95
519181万家和谐增长0.83982.25960.31
519183万家双引擎灵活配置1.42832.11830.30
519185万家精选混合1.21742.30540.73
519186万家稳健增利债券A1.12921.56920.03
519187万家稳健增利债券C1.10991.52990.02
519188万家恒利A1.29051.2905-0.02
519189万家恒利C1.25661.2566-0.02
519190万家双利债券1.12721.19460.26
519191万家新利灵活配置混合1.06221.34380.63
519193万家消费成长1.28981.28982.02
519195万家品质1.33351.65350.31
519196万家新兴蓝筹灵活配置混合1.26021.57090.26
519197万家颐达1.00051.0005-0.02
519198万家颐和保本混合1.02681.02680.06
519199万家家享纯债1.04411.04410.00
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1.10351.10350.69
519220海富通聚利债券1.01241.05310.01
519221海富通欣益混合C1.02901.08100.39
519222海富通欣益混合A1.06901.12300.38
519223海富通欣荣混合C1.10501.10501.89
519224海富通欣荣混合A1.10561.10561.89
519225海富通集利债券1.14511.1451-0.07
519226海富通瑞利债券1.01381.05290.01
519228海富通欣享灵活配置混合C1.07281.1128-0.01
519229海富通欣享灵活配置混合A1.06901.1090-0.01
519300大成沪深300指数1.03182.61941.15
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A1.01321.0762-0.02
519323浦银安盛盛元纯债债券C1.01241.0694-0.02
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A1.05671.0567-0.03
519329浦银安盛盛泰纯债债券C1.05101.0510-0.04
519330浦银安盛盛跃纯债债券A1.01721.05510.01
519331浦银安盛盛跃纯债债券C1.01631.05090.01
519332浦银安盛盛达纯债债券A1.02531.0653-0.04
519333浦银安盛盛达纯债债券C1.02441.0604-0.04
519334浦银安盛盛勤纯债债券A1.02901.0290-0.01
519335浦银安盛盛勤纯债债券C1.02481.0248-0.01
519519华泰柏瑞稳本增利债券A1.04401.45430.00
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.831.98701.72
519610银河旺利混合A1.05901.09700.47
519611银河旺利混合C1.05601.090.48
519612银河旺利混合I1.04701.08100.48
519613银河君尚混合A1.04221.04221.12
519614银河君尚混合C1.03161.03161.11
519615银河君尚混合I1.03891.03891.12
519616银河君信混合A1.03551.090.49
519617银河君信混合C1.03221.08070.48
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08871.08871.43
519620银河君荣灵活配置混合C1.081.081.43
519621银河君荣灵活配置混合I1.01101.01101.42
519622银河君怡债券1.01831.05700.00
519623银河君耀混合A1.04541.10540.65
519624银河君耀混合C1.04451.10450.66
519625银河君盛混合A1.02561.06560.53
519626银河君盛混合C1.02291.06290.53
519627银河君润混合A1.02931.08930.06
519628银河君润混合C1.02961.10060.05
519629银河睿利混合A1.03701.13700.68
519630银河睿利混合C1.03601.13600.78
519631银河君欣债券1.17851.17850.01
519632银河君辉3个月定开债1.01701.04220.00
519633银河君腾混合A0.92130.95280.79
519634银河君腾混合C0.92410.95560.79
519640银河鸿利混合A1.02701.080.29
519641银河鸿利混合C1.02401.06300.29
519642银河智造混合1.31801.31802.01
519644银河智联混合1.01701.01701.60
519646银河鑫利混合I1.09801.09900.92
519647银河鸿利混合I1.02401.06900.20
519648银河润利保本混合I1.01691.04330.09
519649银河利灵活配置混合A1.02601.050.79
519650银河利灵活配置混合C1.02701.05100.79
519651银河转型混合0.57300.57301.42
519652银河鑫利混合A1.10701.13900.91
519653银河鑫利混合C1.11301.12300.91
519654银河丰利纯债债券1.03411.03410.01
519655银河服务混合0.97100.97101.68
519656银河灵活配置混合A1.97301.97301.65
519657银河灵活配置混合C1.93101.93101.63
519660银河增利债券A1.64801.64800.06
519661银河增利债券C1.62501.62500.06
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A2.362.361.46
519665银河美丽混合C2.27502.27501.47
519666银河银信添利债券B1.03581.61680.01
519667银河银信添利债券A1.03831.66130.01
519668银河成长混合1.22892.91971.92
519669银河领先债券1.29401.43500.00
519670银河行业混合1.43802.96301.41
519671银河沪深300价值1.55301.55300.91
519672银河蓝筹混合2.19902.19900.55
519673银河康乐股票1.41401.41400.71
519674银河创新成长混合2.59262.59260.63
519675银河润利保本混合A1.02251.45790.09
519676银河强化债券1.04501.63500.00
519677银河定投宝腾讯济安指数1.61401.61400.75
519678银河消费混合1.67801.67802.76
519679银河主题混合3.35603.92401.73
519680交银增利债券A/B0.99141.59740.07
519682交银增利债券C0.98331.55030.07
519683交银双利债券A/B1.17301.51100.00
519685交银双利债券C1.13801.47300.00
519686交银180治理联接1.24201.24200.89
519688交银精选混合0.66203.44581.71
519690交银稳健配置混合A1.47973.86972.42
519692交银成长混合A4.22725.03321.68
519694交银蓝筹混合0.99981.22081.11
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.25703.66301.05
519698交银先锋混合1.24351.64750.73
519700交银主题优选混合1.17602.10300.68
519702交银趋势混合1.51602.01602.36
519704交银先进制造混合2.00202.97201.21
519706交银深证300联接1.70901.70901.73
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.44601.83902.34
519712交银阿尔法核心混合2.19902.85901.15
519714交银消费新驱动股票1.09502.61501.48
519718交银纯债债券发起A1.03201.20400.10
519720交银纯债债券发起C1.02301.17400.00
519723交银双轮动债券A/B1.05301.25300.00
519725交银双轮动债券C1.05301.22500.00
519726交银荣祥保本混合1.03601.410.00
519727交银成长30混合0.93501.39501.19
519729交银增强收益债券1.27501.410.00
519730交银定期支付月月丰债券A1.39901.39900.00
519731交银定期支付月月丰债券C1.37101.37100.00
519732交银定期支付双息平衡混合3.00503.00500.64
519733交银强化回报债券A/B1.01101.21900.10
519735交银强化回报债券C1.00101.19800.00
519736交银新成长混合2.07902.47901.71
519738交银周期回报灵活配置混合A1.21101.520.41
519740交银丰盈收益债券A1.04801.230.00
519743交银丰润收益债券A1.01901.18900.00
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A1.15601.17600.35
519753交银安心收益债券1.01701.01700.00
519755交银多策略回报灵活配置混合A1.19801.19800.34
519756交银国企改革灵活配置混合0.98600.98601.02
519759交银周期回报灵活配置混合C1.22501.47400.41
519760交银新回报灵活配置混合C3.98804.00800.35
519761交银多策略回报灵活配置混合C1.19501.19500.34
519762交银裕通纯债债券A1.03701.0370-0.10
519763交银裕通纯债债券C1.02601.0260-0.10
519764交银卓越回报灵活配置混合A1.07501.09500.75
519765交银卓越回报灵活配置混合C1.07101.07100.66
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1.02901.03901.08
519768交银优选回报灵活配置混合A1.051.110.10
519769交银优选回报灵活配置混合C1.04501.10500.10
519770交银优择回报灵活配置混合A1.03701.11200.19
519771交银优择回报灵活配置混合C1.03201.10700.10
519772交银新生活力灵活配置混合1.58201.58201.28
519773交银数据产业灵活配置混合0.81500.81500.74
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1.14291.14290.70
519779交银沪港深价值精选混合1.23801.29800.73
519781交银领先回报混合1.13901.13900.44
519782交银裕隆纯债债券A1.06341.0634-0.01
519783交银裕隆纯债债券C1.06171.0617-0.01
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A1.01911.06110.01
519787交银裕利纯债债券C1.05561.05560.00
519908华夏兴华混合A1.67506.09701.27
519909华安安顺混合1.66501.80700.60
519915富国消费主题混合1.24101.24102.82
519918华夏兴和混合1.53503.85301.93
519929长信电子信息行业量化混合0.75400.75400.53
519931长信港股通指数1.28401.28400.39
519933长信利发债券1.00621.00620.02
519935长信创新驱动股票1.21101.21101.09
519937长信先锐债券0.99420.99420.16
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0.93770.93770.74
519949长信利信灵活配置混合1.00301.06300.30
519951长信利泰灵活配置混合1.02301.04200.00
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C0.77690.77690.25
519957长信睿进混合A0.81180.81180.23
519959长信多利混合1.24801.24802.38
519960长信利广混合C1.09821.09820.84
519961长信利广混合A1.14961.14960.84
519962长信利盈混合C1.13701.13700.18
519963长信利盈混合A1.14901.14900.17
519965长信量化多策略股票A1.19801.19801.35
519967长信利富债券0.97670.97670.60
519969长信新利灵活配置混合1.20701.20700.42
519971长信改革红利混合1.13701.400.44
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0.83901.23901.82
519976长信可转债债券C1.20572.11270.54
519977长信可转债债券A1.23092.19090.54
519979长信内需成长混合1.58102.27601.87
519981长信美国标普100------
519983长信量化先锋混合A1.43602.28601.92
519985长信纯债壹号债券A1.14561.39560.00
519987长信恒利优势混合1.05701.37300.76
519989长信利丰债券C1.34501.91300.22
519991长信双利优选混合1.42702.13301.42
519993长信增利动态策略混合0.99842.61741.07
519995长信金利趋势混合0.50372.73651.27
519997长信银利精选混合0.99743.03740.93
530001建信恒久价值混合0.74552.90701.57
530003建信优选成长混合A1.86983.31981.53
530005建信优化配置1.29831.89710.67
530006建信核心精选混合1.60302.50701.97
530008建信稳定增利债券C1.63501.90800.00
530009建信增强债券A1.58301.69800.32
530010建信责任联接1.76771.76770.91
530011建信内生动力混合1.531.78701.59
530012建信积极配置混合2.11602.18401.34
530015建信深证60联接1.91411.91411.52
530016建信恒稳价值2.14402.24401.52
530017建信双息红利债券A1.09201.63800.18
530018建信深证100增强1.74761.74761.54
530019建信社会责任混合2.00702.00700.91
530020建信转债增强债券A2.27902.27900.80
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C1.52701.64200.33
531017建信双息红利债券C1.05201.38300.19
531020建信转债增强债券C2.22902.22900.77
531021建信纯债C1.23701.2370-0.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.17062.49060.04
540002汇丰晋信龙腾混合1.69193.52791.49
540003汇丰晋信动态策略1.78022.42020.70
540004汇丰晋信2026周期混合1.47282.09281.20
540005汇丰晋信平稳增利债券A1.05271.2323-0.03
540006汇丰晋信大盘股票A3.18503.24501.16
540007汇丰晋信中小盘股票1.15031.17031.21
540008汇丰晋信低碳先锋1.31771.4177-0.32
540009汇丰晋信消费红利1.07961.39661.45
540010汇丰晋信科技先锋1.84871.84870.60
540012汇丰晋信恒生龙头指数A1.56871.93871.33
541005汇丰晋信平稳增利债券C1.04821.2356-0.03
550001信诚四季红0.95732.58871.32
550002信诚精萃成长混合0.73873.00811.25
550003信诚盛世蓝筹混合2.42903.32801.17
550004信诚三得益债券A1.08801.58400.09
550005信诚三得益债券B1.06401.53100.00
550008信诚优胜精选混合1.40602.17201.30
550009信诚中小盘混合1.47601.60601.37
550015信诚至远A0.99570.99570.32
550016信诚至远C1.43241.43240.33
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0.39561.29650.69
560003益民创新优势0.80600.82601.31
560005益民多利债券0.85120.9722-0.01
560006益民核心增长混合1.37601.37601.18
570001诺德价值优势混合2.00402.00401.98
570005诺德成长优势混合2.072.991.12
570006诺德中小盘混合1.31201.84202.98
570007诺德优选30混合1.66301.66300.97
570008诺德周期策略混合1.86402.59901.97
571002诺德主题灵活配置1.70032.42032.52
573003诺德增强收益债券1.06401.09100.00
580001东吴嘉禾优势精选混合0.76352.48351.84
580002东吴双动力混合0.72321.78600.77
580003东吴行业轮动混合0.67760.75760.85
580005东吴进取策略混合1.01481.53480.65
580006东吴新经济混合0.89401.28401.36
580007东吴安享量化混合1.07201.65201.23
580008东吴新产业精选混合1.66901.66901.21
580009东吴多策略灵活配置混合1.00041.76341.31
582001东吴优信稳健债券A1.16841.18040.33
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.18631.41032.27
582201东吴优信稳健债券C1.12831.14030.33
582202东吴增利债券C1.07501.38500.00
585001东吴中证新兴指数1.16601.16600.95
590001中邮核心优选混合1.22312.44311.53
590002中邮核心成长混合0.63720.63720.98
590003中邮核心优势1.46901.64901.66
590005中邮核心主题混合1.60101.76101.72
590006中邮中小盘灵活配置混合1.58301.91500.13
590007中邮上证380增强1.06301.57301.05
590008中邮战略新兴产业混合3.373.370.81
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1.43751.76751.36
610002信达澳银精华配置1.252.130.64
610003信达澳银稳定价值债A1.12501.5850-0.09
610004信达澳银中小盘混合1.24101.24101.64
610005信达澳银红利回报混合0.841.040.48
610006信达澳银产业升级混合1.211.681.17
610007信达澳银消费优选混合1.261.751.20
610008信达澳银信用债债券A1.16601.16600.34
610103信达澳银稳定价值债B1.07501.52500.00
610108信达澳银信用债债券C1.13801.13800.26
620001金元顺安宝石动力混合1.11661.17660.40
620002金元顺安成长动力混合1.00601.22601.21
620003金元顺安丰利债券1.09101.310.09
620004金元顺安价值增长混合0.69200.69200.73
620005金元顺安核心动力混合1.00201.18201.01
620006金元顺安消费主题混合1.13101.13101.62
620007金元顺安优质精选混合A1.09801.230.55
620008金元顺安新经济主题混合1.28701.28701.26
620009金元顺安丰祥债券1.01601.21600.00
630001华商领先企业0.78362.24460.73
630002华商盛世成长混合2.64624.30121.01
630003华商增强债券A1.14201.66700.00
630005华商动态阿尔法混合1.67401.67401.03
630006华商产业升级混合1.18201.41201.03
630007华商稳健双利债券A1.39801.45900.58
630008华商策略精选1.57501.57501.22
630009华商稳定增利债券A1.25501.58500.40
630010华商价值精选混合1.22702.13701.24
630011华商主题精选混合1.15202.05200.79
630015华商大盘量化精选混合1.41602.09600.93
630016华商价值共享混合1.97702.33702.17
630103华商增强债券B1.11101.61700.00
630107华商稳健双利债券B1.35801.41200.52
630109华商稳定增利债券C1.21601.53600.41
650001英大纯债A类1.08511.3121-0.06
650002英大纯债C类1.06801.2650-0.06
660001农银行业成长混合2.32302.92301.12
660002农银恒久增利债券A1.27191.6194-0.04
660003农银平衡双利1.45482.06950.69
660004农银策略价值混合1.96151.96150.80
660005农银中小盘混合1.99842.36040.72
660006农银大盘蓝筹混合1.07941.07941.08
660008农银沪深300指数A1.27671.27671.13
660009农银增强收益债券A1.47911.5501-0.02
660010农银策略精选混合1.18931.18930.99
660011农银中证5001.43731.43731.03
660012农银消费主题混合2.25092.33090.50
660013农银汇理信用添利债券1.07471.36520.00
660015农银行业轮动混合3.07963.17961.24
660102农银恒久增利债券C1.24211.5296-0.04
660109农银增强收益债券C1.44231.5133-0.02
671010西部利得策略优选混合0.81600.81600.62
673010西部利得新动向混合0.93401.46900.76
673020西部利得成长精选混合1.07601.07600.47
673030西部利得多策略优选混合1.15301.15300.61
673040西部利得行业主题优选混合A1.09301.09300.09
673043西部利得行业主题优选混合C1.00601.08200.10
673050西部利得新盈混合1.051.050.00
673060西部利得景瑞灵活配置混合0.90900.90900.66
673071西部利得新动力混合A1.07581.28880.20
673073西部利得新动力混合C1.06861.06860.19
673081西部利得祥运混合A1.21721.21720.27
673083西部利得祥运混合C1.07421.07420.27
673090西部利得个股精选股票1.04361.16561.93
673100西部利得久安回报混合1.09981.21981.66
673110西部利得新润混合1.03201.03200.98
673120西部利得新富混合1.04101.04100.10
675011西部利得稳健双利债券A1.10601.1360-0.09
675013西部利得稳健双利债券C1.10701.10700.00
675041西部利得合享A1.03721.0608-0.02
675043西部利得合享C1.18921.1892-0.03
675051西部利得合赢债券A1.06411.0641-0.03
675053西部利得合赢债券C1.01911.0604-0.03
675081西部利得祥盈债券A1.03801.0380-0.01
675083西部利得祥盈债券C1.01381.0138-0.02
675091西部利得祥逸债券A1.07901.0790-0.01
675093西部利得祥逸债券C1.00771.0077-0.02
675100西部利得得尊债券1.04441.0444-0.02
675111西部利得汇享债券A1.05501.0550-0.01
675113西部利得汇享债券C1.05191.0519-0.01
675121西部汇逸债券A1.00511.00510.00
675123西部汇逸债券C1.06021.06020.00
675161西部利得汇盈债券A1.00871.00870.01
675163西部利得汇盈债券C1.00821.00820.01
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1.16301.46401.84
690001民生蓝筹2.23302.26302.06
690002民生增强债券A1.80301.93300.45
690003民生加银精选混合1.23301.23300.49
690004民生加银稳健成长混合1.84501.84502.05
690005民生加银内需增长混合1.74401.74402.77
690006民生信用双利债券A1.51301.54300.33
690007民生加银景气行业混合2.48902.48901.01
690008民生中证资源指数0.74500.74500.54
690009民生加银红利回报1.92802.22601.58
690011民生加银积极成长混合发起式1.34401.34400.98
690202民生增强债券C1.73901.86900.46
690206民生信用双利债券C1.47501.50500.34
700001平安大华行业先锋混合1.18401.46402.07
700002平安大华深证3001.631.711.43
700003平安大华策略先锋混合1.65601.75601.60
700004平安大华保本混合1.02101.27300.20
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2.15122.15122.06
710002富安达策略精选混合2.49242.53240.93
710301富安达增强收益债券A1.07901.09900.41
710302富安达增强收益债券C1.05271.07270.41
720001财通价值动量1.612.08101.51
720002财通多策略稳健增长债券A0.95331.21230.20
720003财通收益增强债券A1.23311.23310.19
730001方正富邦创新动力混合1.10601.85601.84
730002方正富邦红利精选混合1.33201.60201.91
740001长安宏观策略混合1.29802.11801.09
740101长安沪深300非周期1.12201.62601.63
750001安信灵活配置混合1.09901.68901.10
750002安信目标收益债券A1.18901.35400.00
750003安信目标收益债券C1.15701.32200.00
750005安信平稳增长混合发起A1.17961.65960.21
762001国金国鑫发起1.84552.47551.22
770001德邦优化混合1.08111.88112.32