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开放式基金每日净值2018-06-13
2018-06-13 17:04:51 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.11403.5250-0.80
000003中海可转债A0.67400.8840-0.59
000004中海可转债C0.67500.8850-0.44
000005嘉实增强信用定期债券1.02401.23600.00
000007鹏华国企债债券1.14311.1519-0.02
000008嘉实中证500ETF联接1.55571.5557-1.42
000011华夏大盘精选14.116018.2960-0.61
000014华夏聚利债券1.131.13-0.26
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1.44502.2870-1.16
000020景顺长城品质投资混合2.21402.2140-1.25
000021华夏优势增长混合1.65302.8230-1.20
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A1.00101.3270-0.10
000027泰达信用合利债券B0.99801.31-0.10
000028华富保本混合1.00601.36400.00
000029富国宏观策略1.66301.8580-1.13
000030长城久利保本混合1.02411.89590.02
000031华夏复兴混合1.53801.5380-1.54
000032易方达信用债债券A1.26801.26800.08
000033易方达信用债债券C1.24201.24200.00
000039农银高增长混合1.84351.8435-1.08
000041华夏全球精选------
000042中证财通可持续发展100指数A1.681.68-0.68
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A1.30801.4590-0.08
000046工银产业债B1.28601.4260-0.16
000047华夏双债增强债券A1.16101.3810-0.17
000048华夏双债增强债券C1.14901.3640-0.17
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.23101.2310-0.97
000053鹏华实业债纯债债券1.36541.3755-0.03
000054鹏华双债增利债券1.18011.3001-0.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.80701.8070-0.82
000057中银消费主题混合1.50601.5060-0.59
000058国联安保本混合1.01511.18920.00
000059国联安中证医药1001.06541.6254-1.67
000061华夏盛世混合0.74200.7420-1.46
000062银华量化智慧动力混合1.23201.2320-0.65
000063长盛电子信息主题灵活配置混合1.721.72-1.21
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.41701.5820-0.28
000066诺安鸿鑫保本混合1.05201.48500.00
000067民生加银转债优选A0.62701.0270-0.32
000068民生加银转债优选C0.621.01-0.32
000069国投瑞银中高等级债券A1.07401.320.00
000070国投瑞银中高等级债券C1.07101.30200.00
000071华夏恒生ETF联接1.54751.5475-1.02
000072华安保本混合1.05801.85900.09
000073上投成长动力1.37201.3720-2.28
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24120.2412-1.07
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A1.09301.0930-0.36
000081天治可转债C1.07501.0750-0.37
000082嘉实研究阿尔法股票1.34301.8980-0.89
000083汇添富消费行业混合3.52203.5220-0.93
000084博时安盈债券A1.16201.19800.00
000085博时安盈债券C1.14101.17300.00
000086南方稳利1年定开债A1.00901.24800.00
000087嘉实中证金边国债ETF联接A1.05741.05740.08
000088嘉实中证金边国债ETF联接C1.05191.05190.07
000091信诚新双盈分级债券0.9940---0.10
000092信诚新双盈分级债券A1.00301.20500.00
000093信诚新双盈分级债券B0.97401.3850-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05301.2630-0.09
000105建信安心回报债券A1.23101.24100.00
000106建信安心回报债券C1.20601.21600.00
000107富国稳健增强债券A/B1.061.3580-0.09
000109富国稳健增强债券C1.05201.3330-0.10
000110金鹰元安混合A1.06051.3328-0.03
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C1.12901.2650-0.09
000116嘉实丰益纯债定期债券1.00701.26100.00
000117广发轮动配置混合1.531.53-0.78
000118广发聚鑫债券A1.24701.6910-0.16
000119广发聚鑫债券C1.23701.6740-0.24
000120中银美丽中国混合1.28901.3240-1.07
000121华夏永福混合A1.60801.6080-0.43
000122汇添富实业债债券A1.09201.3660-0.09
000123汇添富实业债债券C1.06401.3380-0.09
000124华宝服务优选混合1.712.01-1.27
000125上投摩根天颐年丰混合A1.01501.3440-0.10
000126招商安润保本混合1.031.3740-0.19
000127农银行业领先混合2.37702.3770-0.93
000128大成景安短融债券A1.28991.28990.00
000129大成景安短融债券B1.311.310.00
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2.21702.5780-0.63
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A1.04401.30900.00
000143鹏华双债加利债券1.30721.35720.00
000147易方达高等级信用债债券A1.18401.25400.00
000148易方达高等级信用债债券C1.18201.25200.00
000149华安双债添利债券A1.14401.46400.00
000150华安双债添利债券C1.12701.44700.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10601.31600.00
000153大成景旭纯债C1.08701.29700.09
000165国投瑞银策略精选混合1.56202.19-0.32
000166中海策略精选灵活配置混合0.99561.3819-0.71
000167广发聚优灵活配置混合A1.38901.5990-1.00
000171易方达裕丰回报债券1.62101.6210-0.06
000172华泰柏瑞量化增强混合A1.38102.33-0.79
000173汇添富美丽30混合2.55702.5570-1.43
000174汇添富高息债债券A1.38801.4230-0.22
000175汇添富高息债债券C1.35901.3940-0.22
000176嘉实沪深300指数研究增强1.28991.2899-0.83
000177嘉实丰益信用定期债券A1.00501.29100.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.15401.270.09
000182景顺长城四季金利债券C1.13801.250.09
000183嘉实丰益策略定期债券0.99201.26700.00
000184工银添福债券A1.631.63-0.06
000185工银添福债券B1.59401.5940-0.13
000186华泰柏瑞季季红债券1.03681.2714-0.01
000187华泰柏瑞丰盛纯债债券A1.14241.2807-0.03
000188华泰柏瑞丰盛纯债债券C1.12361.2619-0.03
000189易方达保本一号混合1.02501.08500.00
000190中银新回报灵活配置混合1.36601.6260-0.15
000191富国信用债债券A1.01301.26600.00
000192富国信用债债券C1.01501.24400.10
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1.23501.4620-1.20
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C1.11501.30100.00
000207建信双债增强债券A1.18501.1950-0.25
000208建信双债增强债券C1.16301.1730-0.26
000209信诚新兴产业混合1.25601.2560-1.26
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1.42301.4230-0.42
000215广发趋势优选灵活配置1.68101.7410-0.18
000216华安黄金易ETF联接A0.98890.9889-0.10
000217华安黄金易ETF联接C0.98240.9824-0.10
000218国泰黄金ETF联接A1.01731.0173-0.10
000219博时裕益灵活配置1.29401.5460-1.15
000220富国医疗保健行业混合2.17802.1780-1.31
000221汇添富年年利定期开放债券A1.17501.2250-0.09
000222汇添富年年利定期开放债券C1.15101.2010-0.17
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A1.49501.4950-0.20
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C0.95681.8578-1.86
000242景顺长城策略精选1.11401.6640-1.33
000244天弘稳利定期开放债券A1.10401.32300.00
000245天弘稳利定期开放债券B1.08501.30100.09
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1.63911.6391-1.21
000251工银金融地产混合2.27202.7910-0.26
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C1.24701.24700.00
000254长城增强收益定开债券A1.08831.34230.00
000255长城增强收益定开债券C1.08131.32130.01
000256上投摩根红利回报混合A1.00501.3470-0.10
000257上投岁岁盈定开债券A1.01401.19500.00
000258上投岁岁盈定开债券C1.00801.17700.00
000259农银区间收益混合2.24162.2416-0.83
000263工银信息产业混合1.44201.7190-0.96
000264博时内需增长混合10.8740-1.48
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1.20501.9270-0.17
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置1.00601.9590-1.28
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.15601.21600.35
000288银华永利债券C1.13801.19800.35
000289鹏华丰泰定期开放债券A1.00251.3097-0.13
000290鹏华全球高收益债------
000291鹏华普悦债券0.97860.9786--
000294华安生态优先混合2.22902.2290-0.80
000295鹏华丰实定期开放债券A1.05401.29-0.19
000296鹏华丰实定期开放债券B1.04101.2720-0.19
000297鹏华可转债债券0.850.85-0.35
000298中海纯债债券A1.021.160.10
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1.18501.3010-0.17
000307易方达黄金ETF联接A0.95470.9547-0.08
000308建信创新中国混合2.29802.2980-0.73
000309大摩品质生活精选股票1.74201.7420-0.91
000310安信永利信用A------
000311景顺长城沪深300增强2.00302.3430-0.84
000312华安沪深300增强A1.53491.8949-0.78
000313华安沪深300增强C1.48651.8465-0.77
000314招商瑞丰灵活配置混合发起式A1.39401.5410-0.43
000316中海惠利纯债分级债券0.98471.24870.01
000317中海惠利纯债分级债券A1.01181.19080.01
000318中海惠利纯债分级债券B0.97911.23810.00
000319泰达淘利债券A1.26551.26550.03
000320泰达淘利债券C1.25551.25550.03
000326南方顺达1.03601.0540-0.10
000327南方新蓝筹混合1.11161.1116-0.03
000328上投摩根转型动力灵活配置混合1.52701.5270-1.86
000329鹏华丰饶定开债1.00201.00200.00
000333长城稳固收益债券A1.11141.13140.02
000334长城稳固收益债券C1.09641.11640.01
000335安信永利信用C------
000336农银研究精选1.15421.1542-1.62
000338鹏华双债保利债券1.09111.27440.01
000339长城医疗保健混合1.61211.6121-1.19
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1.26801.3330-0.08
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C------
000354长盛城镇化主题混合1.16101.8090-0.34
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A1.10401.23100.00
000361信诚年年有余B1.08301.20900.00
000362国泰聚信价值优势灵活配置A1.20102.1990-0.58
000363国泰聚信价值优势灵活配置C1.22202.2160-0.57
000367国泰安康定期支付混合A1.42101.4210-0.28
000368汇添富沪深300安中指数1.51431.5143-0.90
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A1.55601.5560-1.58
000376华安中证细分医药ETF联接C1.53201.5320-1.54
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A1.48801.48800.00
000386景顺长城景颐双利债券C1.46201.46200.00
000387泰达宏利瑞利债券A1.00301.170.00
000388泰达宏利瑞利债券B0.95501.2590-0.21
000390华商优势行业1.062.15-0.75
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0.97701.2020-0.61
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A1.11871.2314-0.04
000403工银纯债债券B1.11141.2116-0.04
000404易方达新兴成长灵活配置2.19302.1930-1.88
000406汇添富双利增强债券A1.10801.36800.00
000407汇添富双利增强债券C1.11301.3730-0.09
000408民生加银城镇化混合1.502.3950-0.40
000409鹏华环保产业股票1.61501.6150-0.43
000410益民服务领先混合2.822.82-0.32
000411景顺长城优质成长1.13101.4810-0.88
000414嘉实绝对收益策略定期混合1.19201.19200.08
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1.13381.3208-0.65
000418景顺长城成长之星1.75701.7570-1.13
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A1.13721.1372-0.01
000422华泰柏瑞丰汇债券C1.11741.1174-0.01
000423前海开源事件驱动混合A1.361.36-0.66
000426大成信用增利一年定开债券A1.08101.2750-0.09
000427大成信用增利一年定开债券C1.06801.25200.00
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A1.0036--0.01
000430易方达聚盈分级债券发起式B1.0520---0.01
000431鹏华品牌传承混合1.591.6720-0.75
000432中银优秀企业混合1.64301.6430-0.84
000433安信鑫发优选混合1.15201.1520-1.12
000435建信稳定添利债券A1.08501.4170-0.46
000436易方达裕惠定开混合发起式1.67401.77400.00
000437融通月月添利定开债A1.00701.14300.00
000438融通月月添利定开债B1.00201.130.00
000452南方医药保健灵活配置混合1.63401.8490-0.55
000457上投摩根核心成长1.88502.1940-1.57
000458英大领先回报发起式0.87891.5389-0.82
000462农银主题轮动混合1.14981.1498-1.33
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/B1.07601.1510-0.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.38801.8880-2.05
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1.68401.6840-1.23
000478建信中证500指数增强A2.17502.1750-1.32
000480东方红新动力混合2.57502.6630-0.81
000481华商双债丰利债券C0.861.24500.00
000489光大岁末红利纯债A1.04721.16420.03
000490光大岁末红利纯债C1.04481.14600.03
000496长安产业精选混合A1.21471.4547-1.03
000497财通纯债债券A1.06891.06890.01
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.17501.36500.00
000508泰达宏利宏达混合B1.14301.33300.00
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A1.60101.6010-0.99
000512国泰结构转型灵活配置混合A1.891.89-1.15
000513富国高端制造行业股票1.61401.6140-0.80
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1.09201.7970-0.37
000521诺安瑞鑫定开债券------
000522华润元大信息传媒科技混合1.29701.2970-1.29
000523国投瑞银医疗保健混合1.37101.8640-1.72
000524上投摩根民生需求1.52401.9630-1.17
000526国泰浓益灵活配置混合A1.42501.4250-1.86
000527南方新优享2.51202.5120-0.75
000529广发竞争优势混合1.78601.7860-1.22
000530招商丰盛稳定增长混合A1.19901.1990-0.50
000531东吴阿尔法灵活配置混合1.40401.4040-1.20
000532景顺长城优势企业混合2.03102.0310-1.02
000534长盛高端装备制造灵活配置1.48501.4850-1.33
000535长盛航天海工装备灵活配置0.92201.4370-0.97
000536前海开源可转债债券0.79801.1680-0.25
000538诺安优势行业混合A1.30801.3080-0.23
000541华商创新成长灵活配置1.10301.3580-0.72
000545中邮核心竞争力混合1.161.16-0.43
000546兴业定开债券A------
000547建信健康民生混合2.13902.1390-0.70
000549华安大国新经济股票1.70601.7060-1.27
000550广发新动力混合2.04502.0450-0.97
000551信诚幸福消费混合1.83501.8350-0.76
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.60201.6020-0.74
000556国投瑞银新机遇灵活配置混合A1.32601.5070-0.75
000557国投瑞银新机遇灵活配置混合C1.29901.4770-0.69
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C1.04401.2590-0.10
000566华泰柏瑞创新升级混合2.55902.5590-0.97
000567广发聚祥灵活混合1.68301.6830-0.88
000571中邮双动力混合1.35501.3550-0.07
000572中银多策略混合1.11201.4720-0.18
000573天弘通利混合1.20901.2780-0.08
000574宝盈新价值混合1.29101.9790-0.69
000577安信价值精选股票2.882.88-0.89
000578鑫元恒鑫收益增强A0.89790.9779-0.17
000579鑫元恒鑫收益增强C0.88400.9640-0.16
000583江信聚福0.99591.29590.01
000584新华鑫益灵活配置混合2.04902.0490-0.49
000585嘉实对冲套利定期混合1.08501.08500.09
000586景顺中小板创业板精选股票1.54201.5420-1.60
000587大成灵活配置混合1.81302.2130-0.60
000589光大银发商机混合1.46701.7170-0.81
000590华安新活力混合1.42501.42500.00
000591中银健康生活混合1.41301.4130-0.77
000592建信改革红利股票2.06602.0660-1.05
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1.75601.7560-1.24
000595嘉实泰和混合2.30206.3320-0.73
000596前海开源中证军工指数A1.14701.1470-1.80
000597中海积极收益混合1.25901.28900.08
000598长盛生态环境混合1.61201.6120-0.68
000601华宝创新优选混合0.94401.2840-1.36
000603易方达创新驱动灵活配置混合0.930.93-0.96
000606天弘优选债券1.03071.0307-0.03
000609华商新量化灵活配置混合1.181.73-0.76
000612华宝生态中国混合1.95502.1550-1.11
000613国寿安保沪深300指数1.00511.6651-0.93
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35401.3540-0.07
000617上投摩根优信增利债券C1.33101.3310-0.15
000619东方红产业升级混合3.45703.4570-0.78
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1.67701.6770-1.00
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1.10301.7140-1.16
000639宝盈祥瑞混合1.24501.46500.00
000646华润元大医疗保健量化混合1.41401.4140-1.87
000649长城久鑫保本1.04511.27940.00
000652博时裕隆混合2.09501.8160-1.13
000654华商新锐产业混合0.99101.0110-0.70
000655鑫元稳利债券1.08191.2319-0.01
000656前海开源沪深300指数1.16901.4190-0.85
000663国投瑞银美丽中国混合1.35301.7390-0.37
000664国联安通盈混合A1.25431.30730.00
000667工银绝对收益混合发起A1.11401.11400.09
000668国寿安保尊享债券A1.24701.33200.00
000669国寿安保尊享债券C1.23601.32100.00
000672工银绝对收益混合发起B1.07101.07100.00
000674中海惠祥分级债券0.90501.01500.11
000675中海惠祥分级债券A1.00801.15200.00
000676中海惠祥分级债券B0.90401.10800.11
000679招商丰利灵活配置混合A1.16701.1670-0.68
000684长盛养老健康产业灵活配置混合1.30901.3090-0.46
000688景顺长城研究精选股票1.50901.5290-1.05
000689前海开源新经济混合0.94701.0570-0.63
000690前海开源大海洋混合0.88100.8810-0.11
000692汇添富双利债券C1.39301.3930-0.14
000694鑫元鸿利债券1.21961.21960.01
000695大成景益平稳收益混合1.45101.4510-0.21
000696汇添富环保行业股票1.23201.2320-0.96
000697汇添富移动互联股票1.29601.2960-2.26
000698宝盈科技30混合1.51901.5190-1.11
000706中邮多策略混合1.181.18-0.51
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.66401.6640-1.54
000714诺安稳健回报灵活配置混合1.34801.41600.00
000717融通转型三动力灵活配置混合1.45201.4520-0.62
000720南方稳利1年定开债C1.00101.23100.10
000723建信稳定添利债券C1.01801.2790-0.49
000727融通健康产业灵活配置混合1.17901.1790-1.01
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.391.39-0.79
000736诺安聚利债券A1.11401.17800.09
000737诺安聚利债券C1.101.15800.09
000739平安大华新鑫先锋A1.05401.0540-1.31
000742国泰新经济灵活配置混合2.26202.5470-1.01
000743红塔红土盛世普益混合发起式1.091.25-1.18
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1.521.52-0.91
000747广发逆向策略混合1.65801.6580-0.72
000751嘉实新兴产业股票2.16702.1670-1.05
000753华宝量化对冲混合A1.05901.23900.09
000754华宝量化对冲混合C1.05451.23450.09
000755富安达新兴成长混合0.97250.9725-1.32
000756建信潜力新蓝筹股票1.40301.4030-0.64
000757华富智慧城市灵活配置混合0.87101.0710-1.36
000761国富健康优质生活股票1.181.18-1.17
000762汇添富绝对收益定开混合1.16601.16600.09
000763工银新财富灵活配置混合1.49301.4930-0.40
000765上投岁岁盈定开债券B1.01601.0160-0.10
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1.00501.0050-1.86
000768长城久盈纯债分级债券0.9992--0.01
000769长城久盈纯债分级债券A1.0025--0.01
000770长城久盈纯债分级债券B0.9992--0.01
000772景顺长城中国回报灵活配置1.29101.2910-1.30
000778鹏华先进制造股票1.53101.5310-1.42
000780鹏华医疗保健股票1.331.33-1.41
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0.99101.0710-0.70
000792招商定期宝六个月期理财债券1.02441.04350.02
000793工银高端制造股票0.86700.8670-1.03
000794宝盈睿丰创新混合A/B1.21501.2150-1.94
000796宝盈睿丰创新混合C1.10901.1090-1.95
000800华商未来主题混合0.720.72-1.37
000801中金纯债A1.14901.14900.00
000802中金纯债C1.12901.1290-0.09
000803工银研究精选股票1.30301.3030-0.53
000804中信建投稳利保本1.03541.2755-0.07
000805中银新经济灵活配置混合1.00901.0090-0.69
000810富国收益增强债券A1.21601.2960-0.08
000812富国收益增强债券C1.19601.27600.00
000813鑫元合享分级债券------
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1.01701.1440-0.10
000822东海美丽中国灵活配置1.01201.0120-1.46
000823银华高端制造业0.83600.8360-1.07
000824圆信永丰双红利A1.21302.1520-0.66
000825圆信永丰双红利C1.19902.0910-0.58
000826广发百发100指数A0.97901.3390-1.01
000827广发百发100指数E0.97701.3370-1.01
000828泰达转型机遇0.86701.0870-1.14
000831工银医疗保健1.68101.6810-1.93
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.69301.6930-0.59
000839上投摩根纯债丰利债券A1.01701.10800.00
000840上投摩根纯债丰利债券C1.01401.0980-0.10
000841富国新回报灵活配置A1.11801.1180-0.09
000843富国新回报灵活配置C1.10301.1030-0.09
000844南方绝对收益1.24911.2791-0.06
000845国投瑞银信息消费混合1.13501.7230-1.30
000849汇丰晋信双核策略混合A1.16941.9594-0.63
000850汇丰晋信双核策略混合C1.16701.9570-0.63
000854鹏华养老产业1.85501.8550-0.80
000859融通通瑞债券C1.04701.0470-0.10
000865大成景利混合1.15801.2880-0.26
000866华宝制造股票1.19401.1940-1.40
000867华宝品质生活股票1.09801.1480-1.17
000870嘉实新收益混合1.19301.5060-1.32
000875建信稳定得利债券A1.20401.20400.00
000876建信稳定得利债券C1.18801.18800.08
000877华泰柏瑞量化优选混合1.63151.6315-0.89
000878中海医药健康产业精选混合A1.66501.6650-2.00
000879中海医药健康产业精选混合C1.61501.6150-2.00
000880富国研究精选灵活配置1.44601.4460-1.30
000884民生加银优选1.47601.4760-0.94
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.99101.1930-0.10
000889上投摩根纯债添利债券A1.02401.08700.00
000890上投摩根纯债添利债券C 1.02401.07200.00
000892九泰天宝灵活配置混合A1.24201.3790-1.27
000893工银创新动力0.63900.6390-1.84
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93030.9903-0.16
000897鑫元聚鑫收益增强债C0.91710.9771-0.16
000898华富恒稳纯债债券A1.14701.1470-0.09
000899华富恒稳纯债债券C 1.12801.1280-0.09
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03551.13870.00
000911鑫元合丰纯债A1.03801.2311-0.01
000913农银医疗保健股票1.18411.1841-1.53
000914中加纯债债券1.03381.2724-0.02
000916前海开源股息率100强股票1.231.43-0.57
000924宝盈先进制造混合1.21701.2170-1.30
000925汇添富外延增长主题1.18401.1840-1.91
000926中信建投睿信灵活配置混合A0.84200.8420-1.23
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.98300.9830-0.30
000929博时黄金ETFD2.711.2088-0.10
000930博时黄金ETFI2.66381.1120-0.10
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0.72700.8770-0.27
000936博时产业新动力混合A1.51501.5410-0.98
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0.74200.9520-1.07
000940富国中小盘精选混合1.23701.2370-1.12
000942广发信息技术联接A0.95360.9536-1.77
000943工银中高等级信用债债券A1.04101.04100.00
000944工银中高等级信用债债券B1.02901.0290-0.10
000945华夏医疗健康混合A1.62701.6270-1.51
000946华夏医疗健康混合C1.601.60-1.48
000948华夏沪港通恒生ETF联接A1.28061.2806-1.02
000950易方达沪深300非银ETF联接0.81270.8127-0.88
000953国泰睿吉灵活配置混合A1.13501.2220-0.79
000954国泰睿吉灵活配置混合C1.171.17-0.76
000955南方产业活力1.12601.1260-1.31
000958东吴鼎元A1.02901.0290-0.29
000959东吴鼎元C1.02901.0290-0.19
000960招商医药健康产业股票1.28601.2860-2.06
000961天弘沪深300指数A1.11531.1153-0.88
000962天弘中证500指数A0.92650.9265-1.39
000963兴业多策略混合1.21601.2160-0.65
000965汇丰晋信新动力混合0.82630.8263-1.81
000966中邮核心科技创新灵活配置混合0.93400.9340-1.16
000967华泰柏瑞创新动力混合1.45501.4550-1.02
000968广发养老指数A1.09141.0914-1.55
000969前海开源大安全混合1.09501.0950-1.17
000970东方红睿元混合------
000971诺安新经济股票0.76900.7690-1.41
000972新华万银策略灵活配置混合1.07201.0720-0.65
000973新华增盈回报债券1.22301.22300.00
000974安信消费医药股票1.57401.5740-1.25
000975MSCI中国A股ETF联接A1.051.05-1.04
000976长城新兴产业混合1.22421.2242-1.20
000977长城环保主题混合0.91950.9195-0.98
000978景顺长城量化精选股票1.41301.4130-1.46
000979景顺长城沪港深精选股票1.07301.0730-0.09
000984民生加银新收益债券A0.91700.9170-0.22
000985嘉实逆向策略股票1.04201.0420-0.95
000986太平灵活配置0.74300.7430-0.54
000987民生加银新收益债券C0.91400.9140-0.22
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.18801.1880-1.25
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.91700.9170-1.19
000994建信睿盈灵活配置混合A11-0.60
000995建信睿盈灵活配置混合C0.96800.9680-0.51
000996中银新动力股票0.66600.6660-1.04
000997南方双元A1.02801.0540-0.10
000998南方双元C1.021.0460-0.10
001000中欧明睿新起点混合1.04301.0430-0.86
001001华夏债券A/B1.04301.8730-0.10
001003华夏债券C1.03701.82700.00
001004新华稳健回报混合发起式0.90100.9010-0.77
001007国联安鑫安灵活配置混合1.06251.2275-1.47
001008工银国企改革股票1.08901.0890-0.73
001009上投摩根安全战略股票0.93500.9350-1.48
001011华夏希望债券A1.10901.6290-0.36
001013华夏希望债券C1.09201.5920-0.37
001014中融融安混合1.01851.0185-0.12
001015华夏沪深300指数增强A1.361.36-0.66
001016华夏沪深300指数增强C1.33701.3370-0.67
001017泰达改革动力混合A1.24731.4773-0.85
001018易方达新经济混合1.55701.5570-1.46
001019兴业年年利定开债------
001021华夏亚债中国指数A1.15801.26300.17
001023华夏亚债中国指数C1.12801.23300.18
001027前海开源中证大农业指数增强0.780.78-0.89
001028华安物联网主题股票0.70300.7030-1.26
001029国投瑞银新动力混合1.13541.24440.00
001030天弘云端生活优选0.77570.7757-1.76
001031华夏安康优选债券A1.26601.4260-0.08
001033华夏安康优选债券C1.24201.4020-0.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.97700.9770-1.31
001037国投瑞银锐意改革混合0.81700.8170-1.80
001039嘉实先进制造股票0.82200.8220-1.08
001040新华策略精选股票1.18101.1810-0.25
001042华夏领先股票0.57700.5770-1.37
001043工银美丽城镇股票1.08101.0810-0.83
001044嘉实新消费股票1.53501.5350-1.29
001045华夏可转债增强债券A0.94400.9440-0.63
001046华夏可转债增强债券I------
001047光大国企改革股票1.15401.1540-0.35
001048富国新兴产业股票1.34101.3410-0.59
001050汇添富成长多因子量化策略股票1.101.10-1.26
001051华夏上证50ETF联接A0.90200.9020-0.66
001052华夏中证500ETF联接0.60500.6050-1.47
001053南方创新经济1.24301.2430-0.88
001054工银新金融股票1.03201.0320-0.67
001056北信瑞丰健康生活0.88700.8870-1.00
001059中金绝对收益1.02801.02800.19
001060前海开源高端装备制造混合1.25401.2540-0.40
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A0.64200.6420-1.23
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.19991.1999-0.04
001068华融新锐灵活配置混合0.98400.9840-0.51
001069华泰柏瑞消费成长混合1.11701.1170-1.41
001070建信信息产业股票1.19201.1920-1.00
001071华安媒体互联网混合0.99500.9950-2.07
001072华安智能装备主题股票1.021.0730-1.64
001073华泰柏瑞量化绝对收益混合1.09311.09310.30
001074华泰柏瑞量化驱动混合1.02991.0299-0.84
001075宝盈转型动力混合0.69200.6920-1.28
001076易方达改革红利混合1.101.10-1.08
001086华富恒利债券A1.06101.0610-0.19
001087华富恒利债券C1.04701.0470-0.19
001088华宝国策导向混合0.69300.6930-0.86
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0.64900.6490-1.37
001102前海开源国家比较优势混合1.471.47-1.41
001103前海开源工业革命4.0混合1.24701.2470-0.24
001104华安新丝路主题股票0.99700.9970-1.09
001105信达澳银转型创新股票0.72500.7250-1.23
001106华商健康生活混合0.89200.9420-1.00
001110中欧瑾泉灵活配置混合A1.47101.4710-0.07
001111中欧瑾泉灵活配置混合C1.15921.1592-0.08
001112东方红中国优势混合1.70801.7080-0.41
001113南方大数据100A0.77310.7731-1.04
001115广发聚安混合A1.14201.4620-0.17
001116广发聚安混合C1.13401.2910-0.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.70600.7060-0.98
001119国投瑞银新回报混合1.07701.0950-0.46
001120东方睿鑫热点挖掘混合A0.64560.6456-1.04
001121东方睿鑫热点挖掘混合C0.62520.6252-1.03
001122鹏华弘利混合A1.13601.1538-0.14
001123鹏华弘利混合C1.12351.1393-0.14
001124融通通泰保本混合C1.01401.25800.00
001125博时互联网主题灵活配置混合0.72200.7220-1.23
001126上投摩根卓越制造股票0.660.66-0.75
001127中银宏观策略混合0.64200.6420-0.62
001128宝盈新兴产业混合0.59900.5990-1.48
001133广发中证全指可选消费联接A0.79830.7983-1.00
001135益民品质升级混合0.56600.5660-0.35
001136易方达裕如混合1.00701.15800.00
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11201.11200.00
001140工银总回报灵活配置混合0.94400.9440-0.42
001141泰达宏利创盈混合A1.211.21-0.17
001142泰达宏利创盈混合B1.18501.1850-0.17
001143华商量化进取混合0.77900.7790-0.76
001144大成互联网思维混合0.89100.8910-1.22
001146中欧瑾源灵活配置混合A1.19991.1999-0.08
001147中欧瑾源灵活配置混合C1.11751.1175-0.08
001148申万菱信多策略灵活配置混合A1.06801.1280-0.09
001149汇丰晋信恒生龙头指数C1.54711.9171-0.55
001150融通互联网传媒灵活配置混合0.60800.6080-0.65
001152融通新区域新经济灵活配置混合0.52900.5290-2.04
001154北信瑞丰平安中国0.78900.7890-1.25
001156申万菱信新能源汽车混合0.96500.9650-1.23
001157国联安睿祺灵活配置混合1.15481.15480.00
001158工银新材料新能源股票0.66600.6660-0.75
001159大成景秀灵活配置混合A1.08601.0860-0.73
001160东方永润债券A1.03951.0395-0.02
001161东方永润债券C1.02731.0273-0.02
001162前海开源优势蓝筹股票A1.20901.2090-2.11
001163银华中国梦30股票1.12301.1230-1.14
001164中欧琪和灵活配置混合A1.19711.1971-0.04
001165中欧琪和灵活配置混合C1.14871.1487-0.05
001166建信环保产业股票0.68500.6850-0.72
001167金鹰科技创新股票0.67900.6790-1.59
001168国投瑞银优选收益混合1.02701.04800.00
001170泰达宏利复兴混合0.98700.9870-0.80
001171工银养老产业股票0.89300.8930-1.54
001172鹏华弘泽混合A1.12941.1294-0.11
001173中欧瑾和灵活配置混合A1.06701.0670-0.74
001174中欧瑾和灵活配置混合C1.04701.0470-0.76
001178前海开源再融资股票1.19801.4180-1.48
001179德邦大健康灵活配置混合1.22891.2289-0.66
001180广发医药卫生联接A0.92570.9257-1.78
001181南方改革机遇0.89800.8980-0.44
001182易方达安心回馈混合1.35101.3510-0.88
001183南方利淘A1.14401.1440-0.09
001184易方达新常态灵活配置混合0.44500.4450-1.98
001185安信动态策略混合A1.25961.2596-0.40
001186富国文体健康股票1.08201.0820-1.46
001188鹏华改革红利股票0.85200.8520-0.58
001189广发聚宝混合1.181.18-0.17
001190鹏华弘润混合A1.13401.1340-0.10
001191鹏华弘润混合C1.11761.1176-0.09
001192上投摩根整合驱动混合0.73200.7320-1.61
001193中金消费升级0.79100.7910-1.13
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.67100.6710-0.74
001196东方鼎新灵活配置混合A1.16431.1643-0.94
001197长盛转型升级主题灵活配置混合0.85400.8540-0.58
001198东方惠新灵活配置混合A1.13701.1370-0.12
001199创金合信聚利债券A1.01601.0160-0.20
001200创金合信聚利债券C1.00101.0010-0.20
001201申万菱信安鑫回报混合A1.07101.1270-0.19
001202东方红领先精选混合1.11601.2360-0.18
001203东方红稳健精选混合A1.26401.2640-0.16
001204东方红稳健精选混合C1.28501.2850-0.16
001205建信稳健回报灵活配置混合1.02701.1520-0.10
001206广发聚惠混合A1.08301.0830-0.18
001207广发聚惠混合C1.09501.0950-0.18
001208诺安低碳经济股票1.14901.1490-0.17
001209前海开源一带一路混合A0.82300.8230-0.48
001210天弘互联网混合0.63740.6374-1.97
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A0.58580.5858-1.41
001215博时沪港深优质企业基金A0.83800.8380-0.83
001216易方达新收益混合A1.27101.2710-0.31
001217易方达新收益混合C1.25401.2540-0.32
001218国投瑞银精选收益混合0.68500.6850-1.15
001219上投摩根动态多因子混合0.78200.7820-0.89
001220民生加银研究精选混合0.780.78-1.14
001222鹏华外延成长混合1.02101.0210-0.87
001223鹏华文化传媒娱乐股票1.12301.1230-1.32
001224中邮新思路灵活配置混合1.06101.0610-1.03
001225中邮趋势精选灵活配置混合0.56100.5610-1.06
001226中邮稳健添利灵活配置混合1.23701.2370-0.16
001227中邮信息产业灵活配置混合0.580.58-0.68
001228国联安鑫享灵活配置混合A0.98251.1025-1.30
001229德邦福鑫灵活配置混合A1.16591.1659-0.15
001230鹏华医药科技0.63600.6360-1.55
001231银华泰利灵活配置混合A1.18501.1850-0.17
001235中银国有企业债1.01101.070.00
001236博时丝路主题股票A0.92900.9290-0.64
001237博时上证50ETF联接A0.93030.9303-0.56
001239长盛国企改革混合0.44600.4460-0.89
001241国寿安保中证500ETF联接0.53600.5360-1.36
001242博时中证淘金大数据100A0.94120.9412-0.84
001243博时中证淘金大数据100I0.94150.9415-0.84
001244华泰柏瑞量化智慧混合1.13051.1305-1.14
001245工银生态环境股票0.68800.6880-1.01
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.05071.1307-0.15
001249易方达新利灵活配置混合1.19501.1950-0.17
001250天弘新活力混合1.11761.1176-0.08
001252中海进取收益混合1.01501.0150-1.26
001253建信回报灵活配置混合1.13801.1380-0.18
001254泰达宏利新起点混合A1.08501.0850-0.91
001255长城改革红利混合0.64730.6473-1.01
001256泓德优选成长混合1.09601.1960-0.81
001257兴业收益增强债券A1.15801.1580-0.09
001258兴业收益增强债券C1.13901.1390-0.09
001259德邦鑫星稳健灵活配置混合1.02541.0254-0.43
001261中融新机遇混合1.00101.0010-0.30
001262大成景明灵活配置混合A1.03101.0310-0.10
001263大成景穗灵活配置混合A1.18201.1820-0.59
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A1.01701.1620-0.29
001266国投瑞银招财混合0.91930.9513-2.11
001267泰达宏利蓝筹混合0.66500.6650-0.89
001268富国国家安全主题混合0.58600.5860-1.84
001270英大灵活配置混合型发起式A1.05401.1040-0.26
001271英大灵活配置混合型发起式B1.04131.0913-0.25
001272兴业聚利灵活配置混合1.38301.3830-0.65
001273民生加银新动力混合A1.05101.0510-0.28
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79200.7920-0.38
001276建信新经济灵活配置混合0.78300.7830-0.51
001277博时国企改革股票0.80600.8060-0.62
001278前海开源清洁能源混合A1.10401.2040-0.36
001279中海积极增利混合0.85700.8570-1.49
001280银华聚利灵活配置混合A1.35201.3520-1.10
001281长安鑫利优选混合A1.70111.7011-0.57
001282华安新机遇灵活配置1.05031.0503-0.01
001283红塔红土盛金新动力混合A0.94701.1650-0.18
001284红塔红土盛金新动力混合C0.94441.0814-0.18
001285易方达新鑫混合I1.00101.1410-0.10
001286易方达新鑫混合E1.00201.1320-0.20
001287安信优势增长混合A1.53121.5312-0.59
001289银华汇利灵活配置混合A1.35701.3570-0.07
001290广发安泰混合1.06601.06600.00
001291大摩量化多策略股票0.85100.8510-0.93
001294新华战略新兴产业灵活配置混合0.66900.6690-1.04
001295大成景源灵活配置混合A1.15501.1550-0.09
001296长城转型成长灵活配置混合1.05921.0592-0.41
001297平安大华智慧中国混合0.51900.5190-1.33
001298金鹰民族新兴混合1.041.04-0.29
001299兴业添利债券1.00401.12500.00
001300大成睿景灵活配置混合A0.760.76-1.04
001301大成睿景灵活配置混合C0.74100.7410-1.07
001302前海开源金银珠宝混合A0.95500.9550-0.42
001303银华稳利灵活配置混合A1.06701.0670-0.74
001304建信鑫安回报灵活配置混合1.031.1550-0.19
001305九泰天富改革混合0.65700.6570-1.05
001306中欧永裕混合A0.91800.9180-1.18
001307中欧永裕混合C0.89600.8960-1.10
001309东方红睿逸定期开放混合1.35801.3580-0.22
001310华泰柏瑞行业竞争优势混合1.17331.1733-0.71
001311华安新回报灵活配置混合1.13501.1350-0.09
001312华安新优选灵活配置混合A0.95800.9580-1.44
001313上投摩根智慧互联股票0.71300.7130-2.19
001314易方达新益混合I1.39501.3950-0.36
001315易方达新益混合E1.86101.8610-0.32
001316安信稳健增值混合A1.22231.2223-0.05
001318东方新策略灵活配置混合A1.00561.0056-0.56
001319农银信息传媒股票0.69790.6979-1.23
001320工银丰盈回报灵活配置混合1.11401.1140-0.45
001322东吴新趋势0.61600.6160-0.65
001323东吴移动互联A1.11801.1180-1.50
001324华宝新价值混合1.12631.1263-0.15
001325鹏华弘和混合A1.11811.1181-0.08
001326鹏华弘和混合C1.10121.1012-0.08
001327鹏华弘华混合A1.06591.1209-0.66
001328鹏华弘华混合C0.95400.9540-0.67
001329鹏华弘实混合A1.13061.1306-0.11
001330鹏华弘实混合C1.20491.2049-0.10
001331鹏华弘信混合A1.19541.2267-0.35
001332鹏华弘信混合C1.06371.1097-0.35
001333大成景鹏灵活配置混合A1.19201.1920-0.58
001334南方利鑫A1.13601.1360-0.09
001335南方利众A1.11401.1640-0.09
001336鹏华弘益混合A1.11991.1199-0.28
001337鹏华弘益混合C1.10421.1042-0.29
001338安信稳健增值混合C1.23951.2395-0.06
001339兴银鼎新灵活配置混合0.99201.0490-0.90
001340华泰柏瑞惠利灵活混合A0.86600.8660-0.23
001341华泰柏瑞惠利灵活混合C0.82900.8290-0.12
001342易方达新享混合A1.59501.65-0.19
001343易方达新享混合C1.14701.2020-0.17
001344易方达沪深300医药ETF联接1.22281.2228-1.75
001345富国新收益灵活配置混合A1.13501.1350-0.09
001347富国新收益灵活配置混合C1.19501.1950-0.08
001348大摩新机遇混合1.16501.1650-1.27
001349富国改革动力混合0.52300.5230-1.32
001351诺安中证500ETF联接0.76820.7682-1.32
001352民生加银新战略混合1.17701.1770-0.08
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A1.14851.2685-1.37
001358宝盈祥泰混合1.03701.03700.00
001359国联安添鑫灵活配置混合A1.03231.0623-0.44
001361景顺中证TMT150ETF联接0.54500.5450-1.98
001362景顺长城领先回报混合A1.25801.2580-0.55
001363长城久惠保本1.03341.03340.01
001364大成景润灵活配置混合0.93200.9320-1.89
001365大成正向回报灵活配置混合0.81100.8110-1.70
001366金鹰产业整合混合0.75600.7560-1.56
001367德邦新添利债券A1.04091.2099-0.09
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09601.09600.00
001371富国沪港深价值混合1.31201.5190-1.35
001373易方达新丝路灵活配置混合0.88500.8850-1.34
001375金元顺安优质精选混合C1.08801.0880-0.73
001376泓德泓富混合C1.13461.2546-1.36
001377中融新产业灵活配置混合A0.97400.9740-0.31
001378中融新产业灵活配置混合C0.95700.9570-0.21
001379景顺长城领先回报混合C1.42801.4280-0.49
001380鹏华弘盛混合C1.63301.6330-0.04
001381鹏华弘泽混合C1.10971.1097-0.11
001382易方达国企改革混合1.18401.1840-0.84
001384东方新思路混合A0.83550.8355-0.96
001385东方新思路混合C0.82560.8256-0.97
001387中融新经济混合A1.83202.2640-1.08
001388中融新经济混合C1.14901.1490-1.03
001389中融鑫视野混合A1.08081.0808-0.33
001390中融鑫视野混合C1.03181.0318-0.33
001392国富金融地产混合A1.05531.0553-0.21
001393国富金融地产混合C1.04791.0479-0.21
001396建信互联网+产业升级股票0.68900.6890-1.01
001397建信精工制造指数增强1.08241.0824-1.24
001398华泰柏瑞健康生活混合0.80900.8090-1.34
001399安信鑫安得利混合A1.20901.2090-0.17
001400安信鑫安得利混合C1.19461.1946-0.17
001402信诚新选混合A1.10701.1070-0.72
001403招商国企改革主题混合基金0.87700.8770-1.46
001404招商移动互联网产业股票基金0.77500.7750-1.27
001405东方红策略精选混合A1.12751.18750.01
001406东方红策略精选混合C1.08411.12410.01
001407景顺长城稳健回报混合C1.11201.11200.00
001408建信鑫丰回报灵活配置混合A1.09641.0964-0.45
001409工银互联网加股票0.35100.3510-1.40
001410信达澳银新能源产业股票1.42701.4270-0.83
001411诺安创新驱动混合A1.02901.0860-0.10
001412德邦鑫星价值灵活配置混合A1.15141.1514-0.10
001413中融鑫起点混合A1.00361.0536-0.42
001414中融鑫起点混合C0.96981.0198-0.42
001415信诚新锐混合A0.94200.94200.11
001416嘉实事件驱动股票0.75200.7520-1.31
001417汇添富医疗服务混合1.14401.1440-1.63
001418泰达宏利创益混合A1.11801.11800.00
001419泰达宏利新思路混合A1.05701.0970-0.84
001420南方大数据300A1.06131.0613-0.93
001421南方量化成长1.05501.0550-1.12
001422景顺长城安享回报混合A1.10101.1380-0.09
001423景顺长城安享回报混合C1.08801.12500.00
001424博时新起点混合A1.20351.2035-0.22
001425博时新起点混合C1.18871.1887-0.21
001426南方大数据300C1.05111.0511-0.93
001427招商丰泽混合A1.17201.1720-0.42
001428工银瑞信灵活配置混合B------
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A0.97700.9770-0.61
001433易方达瑞景混合1.19101.1910-0.33
001437易方达瑞享混合I1.36101.3610-1.38
001438易方达瑞享混合E1.11801.1180-1.32
001441易方达瑞信混合I0.93300.9330-0.74
001442易方达瑞信混合E0.93300.9330-0.64
001443易方达瑞选灵活配置混合I1.10501.1850-0.45
001444易方达瑞选灵活配置混合E1.09201.1720-0.37
001445华安国企改革主题灵活配置混合1.27101.2710-1.17
001446招商丰泽混合C1.16601.1660-0.43
001447天弘惠利混合1.17311.1731-0.07
001448华商双翼平衡混合1.14301.1430-0.87
001449华商双驱优选混合1.01901.2090-0.39
001450东方稳定增利债券A1.07851.07850.01
001451东方稳定增利债券C1.06811.06810.01
001453鹏华弘鑫混合A1.05721.0572-0.41
001454鹏华弘鑫混合C1.04591.0459-0.41
001455景顺长城中证500ETF联接0.750.75-1.45
001456华泰柏瑞制造2025混合A1.06301.0630-1.57
001457华商新常态混合0.74800.9980-0.53
001458广发中证全指主要消费联接A1.42571.4257-1.23
001459广发中证全指原材料联接A1.00511.0051-1.04
001460广发中证全指能源ETF联接A0.80520.8052-0.78
001463光大一带一路混合0.86200.8620-1.15
001464光大鼎鑫混合A1.03101.0970-0.19
001466华富永鑫灵活配置混合A1.07151.0715-0.25
001467华富永鑫灵活配置混合C1.04931.0493-0.26
001468广发改革混合0.67200.6720-1.32
001469广发中证全指金融地产联接A0.94100.9410-0.64
001470融通通鑫灵活配置混合1.05501.11400.00
001471融通新能源灵活配置混合1.22501.2850-0.97
001473建信大安全战略精选股票1.39581.3958-0.74
001474兴银丰盈灵活配置1.25301.2530-0.08
001475易方达国防军工混合0.78300.7830-1.39
001476中银智能制造股票0.64900.6490-1.07
001479中邮风格轮动灵活配置混合1.02701.15-1.34
001480财通成长优选混合0.82600.8260-1.20
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.05701.0570-1.86
001484天弘新价值混合1.09921.0992-0.90
001485华安添颐混合1.09201.0920-0.09
001487宝盈优势产业混合1.17201.3220-0.59
001488万家瑞丰灵活配置混合A1.15681.15680.00
001489万家瑞丰灵活配置混合C1.11811.1181-0.01
001490汇添富国企创新股票1.03501.0350-1.05
001494信诚新鑫混合A1.53601.53600.00
001495东方新价值混合A1.20311.2031-0.25
001496工银聚焦30股票0.70500.7050-0.84
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1.15541.1924-0.27
001500泓德远见回报混合1.29801.4180-0.92
001503南方利鑫C1.13701.1370-0.09
001504南方利淘C1.14401.1440-0.09
001505南方利众C1.11401.1640-0.09
001506景顺长城泰和回报混合A1.12201.1220-0.09
001507景顺长城泰和回报混合C1.11501.1150-0.09
001508富国新动力灵活配置混合A1.53401.5340-1.22
001510富国新动力灵活配置混合C1.521.52-1.23
001511兴全新视野定开混合1.21501.2750-0.74
001512易方达中债3-5年期国债指数1.09701.09700.09
001513易方达信息产业混合1.13601.1360-1.30
001515平安大华新鑫先锋C1.03501.0350-1.33
001518万家瑞兴1.42272.06270.06
001520国投瑞银研究精选股票0.94300.9430-0.63
001521国寿安保成长优选股票1.11501.1850-1.15
001522博时新策略灵活配置混合A1.06471.1172-0.03
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.07131.0713-0.33
001528诺安先进制造股票1.51801.5180-0.91
001530万家瑞富灵活配置混合0.98011.01010.01
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合1.11301.1130-1.77
001533华泰柏瑞爱利混合1.11621.1162-0.10
001534华宝万物互联混合0.80700.8070-1.34
001535景顺长城改革机遇灵活配置混合1.04701.0470-1.41
001536南方君选1.12401.2080-0.79
001537中加改革红利混合0.92180.9818-1.05
001538上投摩根科技前沿灵活配置混合1.06401.0640-1.21
001539嘉实中证金融地产ETF联接1.13761.1376-0.59
001540浙商汇金转型驱动0.73500.7350-0.54
001541汇添富民营新动力股票0.92500.9250-1.60
001542国泰互联网+股票1.90401.9040-1.09
001543宝盈新锐混合1.36901.3690-0.58
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00201.08020.00
001547兴业聚惠灵活配置混合A1.22201.2220-0.16
001548天弘上证50指数A1.04191.0419-0.56
001549天弘上证50指数C1.03341.0334-0.57
001550天弘中证医药100A0.83900.8390-1.76
001551天弘中证医药100C0.83300.8330-1.76
001552天弘中证证券保险A0.71600.7160-1.21
001553天弘中证证券保险C0.71050.7105-1.22
001554天弘中证全指运输A0.62970.6297-0.76
001555天弘中证全指运输C0.62500.6250-0.76
001556天弘量化驱动股票A0.82180.8218-1.32
001557天弘量化驱动股票C0.81460.8146-1.32
001558天弘医疗健康混合A0.93710.9371-1.64
001559天弘医疗健康混合C0.92940.9294-1.64
001560天弘中证移动互联网A0.57470.5747-1.37
001561天弘中证移动互联网C0.56990.5699-1.37
001562易方达瑞和灵活配置混合1.01301.0130-0.39
001563华富健康文娱灵活配置混合1.08401.0840-1.45
001564东方红京东大数据混合1.48301.4830-0.80
001565永赢量化混合发起式0.78030.78030.00
001566南方利达A1.09501.0950-0.18
001567南方利达C1.09501.0950-0.18
001569泰信国策驱动灵活配置混合0.68500.6850-1.01
001570南方利安A1.06101.0610-0.09
001571嘉合磐石A1.06811.16810.01
001572嘉合磐石C1.06011.16010.01
001573南方互联网+灵活配置混合0.99900.9990-0.40
001574中海混改红利混合0.88200.8820-0.45
001575兴银稳健债券1.03921.0392-0.03
001576国泰智能装备股票1.17501.1750-1.09
001577嘉实低价策略股票1.10801.1080-0.54
001578博时裕瑞纯债债券1.03521.08170.01
001579国泰大农业股票1.10601.1060-1.16
001580南方利安C1.06101.0610-0.09
001581华安沪港深通精选灵活配置混合1.34701.41-0.44
001582大成景辉灵活配置混合A1.06401.0940-0.09
001583安信新常态股票1.31201.3120-0.46
001584国投瑞银新活力定开混合A1.10571.10970.01
001585国投瑞银新活力定开混合C1.09341.09740.01
001586天弘中证100指数A1.07031.0703-0.66
001587天弘中证100指数C1.06201.0620-0.66
001588天弘中证800指数A0.88320.8832-0.98
001589天弘中证800指数C0.87670.8767-0.98
001590天弘中证环保产业A0.67340.6734-1.22
001591天弘中证环保产业C0.66800.6680-1.21
001592天弘创业板A0.66470.6647-1.48
001593天弘创业板C0.65830.6583-1.48
001594天弘中证银行指数A1.03421.0342-0.50
001595天弘中证银行指数C1.02611.0261-0.49
001596信诚新泽A1.13801.1380-0.09
001597招商丰融混合A1.27501.2750-0.31
001598招商丰融混合C1.24601.2460-0.24
001599天弘中证高端装备制造A0.78020.7802-1.48
001600天弘中证高端装备制造C0.77380.7738-1.49
001601鑫元鑫新收益灵活配置混合A0.96770.9877-0.52
001602鑫元鑫新收益灵活配置混合C0.96150.9715-0.54
001603易方达安盈回报混合1.21501.2150-0.65
001604浙商汇金转型升级灵活配置混合1.00701.0070-0.30
001605国富沪港深成长精选股票1.22401.2240-1.29
001606农银工业4.0混合1.23021.2302-0.93
001607英大策略优选A1.19591.1959-0.76
001608英大策略优选C1.03141.0314-0.76
001609平安大华鑫享混合A1.16301.1630-0.43
001610平安大华鑫享混合C1.16701.1670-0.51
001611天弘中证休闲娱乐指数A0.49740.4974-1.17
001612天弘中证休闲娱乐指数C0.49370.4937-1.20
001613长城久祥保本1.04561.04560.00
001614东方区域发展混合0.76990.7699-0.22
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.21601.2160-1.94
001617天弘中证电子指数A0.91670.9167-1.38
001618天弘中证电子指数C0.90960.9096-1.38
001620嘉实新机遇混合发起式1.10301.1030-0.81
001622新华鑫锐混合1.17651.1765-0.77
001623兴业国企改革混合1.27201.2720-0.47
001626国泰央企改革股票1.22301.2230-0.97
001628招商体育文化休闲股票0.85300.8530-1.95
001629天弘中证计算机指数A0.66870.6687-2.24
001630天弘中证计算机指数C0.66410.6641-2.24
001631天弘中证食品饮料指数A1.63421.6342-1.43
001632天弘中证食品饮料指数C1.62311.6231-1.43
001633万家瑞祥混合A0.97441.0564-0.11
001634万家瑞祥混合C0.96941.0533-0.11
001635万家瑞益灵活配置混合A1.23171.2317-0.02
001636万家瑞益灵活配置混合C1.20671.2067-0.01
001637嘉实腾讯自选股大数据策略股票1.00901.0090-1.27
001638前海开源优势蓝筹股票C1.32801.3280-2.14
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1.08101.08100.00
001643汇丰晋信智造先锋股票A0.90280.9028-1.18
001644汇丰晋信智造先锋股票C0.89120.8912-1.19
001645国泰大健康股票1.64801.6480-1.38
001648工银新价值灵活配置混合0.94900.9490-0.52
001649工银工业4.0股票0.96300.9630-0.52
001650工银丰收回报灵活配置混合A1.10701.1070-0.09
001651工银新蓝筹股票1.37101.3710-0.94
001654国联安添鑫灵活配置混合C1.00341.0534-0.45
001656农银中国优势灵活配置混合1.04101.0410-1.03
001657长安鑫富领先混合1.51401.5140-0.53
001659富安达新动力混合1.29561.2956-0.55
001660富安达行业轮动混合0.99800.9980-0.40
001661博时信用债纯债债券C1.01501.170.00
001662创金沪港深精选混合0.97700.9770-0.71
001663中银互联网+股票0.96100.9610-1.03
001664平安大华鑫安混合A1.11601.1160-0.53
001665平安大华鑫安混合C1.10601.1060-0.54
001667南方转型混合0.84100.8410-0.83
001668汇添富全球互联混合------
001670长城新策略混合A1.06391.06390.00
001671长城新策略混合C1.26261.26260.00
001672国寿安保智慧生活股票1.11601.2660-1.15
001673红塔红土优质成长A1.07371.0737-0.81
001674红塔红土优质成长C1.06721.0672-0.81
001675江信同福A0.99681.0353-0.68
001676江信同福C0.98351.0170-0.68
001677中银战略新兴产业股票1.30501.3050-0.68
001679前海开源中国稀缺资产混合A0.82100.8210-0.12
001680九泰久利灵活配置混合0.89600.8970-0.78
001681新华积极价值灵活配置混合1.10901.1090-1.16
001682新华鑫回报混合0.98601.0960-0.60
001683华夏新经济混合1.04901.0490-1.13
001685汇添富沪港深新价值股票1.32701.3270-1.56
001686安信新动力混合A1.05141.1454-0.14
001687安信新动力混合C1.04821.1322-0.13
001688嘉实新起点混合A1.09801.0980-0.18
001691南方香港成长(QDII)------
001692南方国策动力1.05501.0850-1.03
001694华安沪港深外延增长混合1.43901.5140-1.77
001695泓德泓业混合1.10901.2190-0.89
001696南方智造股票1.00401.0040-1.08
001701中融产业升级混合1.04301.0430-1.32
001702东方创新科技混合0.85870.8587-1.71
001703银华沪港深增长股票1.491.56-1.19
001704国投瑞银进宝灵活配置混合1.02311.0481-1.11
001705泓德战略转型股票0.99901.1990-1.19
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.85500.8550-1.84
001708东兴改革精选混合0.99900.9990-0.89
001709华富物联世界灵活配置混合1.06601.0660-0.74
001710安信新趋势混合A1.03601.0960-0.10
001711安信新趋势混合C1.03301.09200.00
001712东方红优势精选混合1.49601.4960-0.53
001713华润元大中创100ETF联接0.94200.9420-1.57
001714工银文体产业股票1.531.53-1.10
001715工银新焦点混合A1.04901.0490-0.66
001716工银新趋势灵活配置混合A1.17301.1730-0.68
001717工银前沿医疗股票1.63301.6330-1.69
001718工银物流产业股票1.29401.2940-0.69
001719工银国家战略股票0.97400.9740-0.92
001720工银新增利混合1.04201.0420-0.19
001721工银新增益混合1.05201.0520-0.19
001722工银银和利混合1.10301.1030-0.18
001723华商新动力灵活配置混合0.67600.6760-1.89
001724申万菱信多策略灵活配置混合C1.05701.11700.00
001725汇添富高端制造股票1.35801.3580-0.88
001726汇添富新兴消费股票1.06401.0640-1.75
001727申万菱信安鑫回报混合C1.06601.1220-0.09
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0.90500.9050-0.66
001731广发百发大数据价值混合A1.05301.0530-0.75
001732广发百发大数据价值混合E1.06501.0650-0.75
001733泰达宏利量化股票1.02101.0210-1.26
001734广发百发大数据成长混合A0.95200.9520-1.14
001735广发百发大数据成长混合E0.95300.9530-1.24
001736圆信永丰优加生活1.51701.5170-0.85
001738大摩新趋势混合0.91190.9119-0.74
001739中融融安二号保本0.97900.97900.00
001740光大中国制造2025混合1.331.330.08
001741广发百发大数据精选混合A1.06501.0650-0.93
001742广发百发大数据精选混合E1.06401.0640-0.93
001743诺安优选回报混合1.03601.03600.00
001744诺安进取回报混合1.00801.0360-0.59
001745易方达瑞富灵活配置混合I1.041.040.00
001746易方达瑞富灵活配置混合E1.03701.0370-0.10
001747易方达瑞祺灵活配置混合I0.99300.9930-0.10
001748易方达瑞祺灵活配置混合E0.99300.9930-0.10
001749招商中国机遇股票0.98400.9840-1.01
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A0.87400.8740-0.34
001752华商信用增强债券C0.86400.8640-0.35
001753红土创新新兴产业混合0.84400.8440-1.63
001754永赢量化灵活配置混合发起式0.99731.0423-1.29
001755嘉实新思路混合1.05201.1020-0.10
001756嘉实策略优选混合1.03801.0980-0.19
001757嘉实主题增强混合1.08801.0880-0.09
001758嘉实研究增强混合1.01901.0190-1.64
001759嘉实成长增强混合1.09801.0980-1.70
001760嘉实创新成长混合1.02701.0270-1.06
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0.94800.9480-1.56
001764广发沪港深新机遇股票1.13901.2760-1.21
001765前海开源嘉鑫混合A1.15101.1510-0.52
001766上投摩根医疗健康股票1.05501.0550-1.49
001769易方达瑞惠混合发起式1.29101.2910-0.31
001770前海开源嘉鑫混合C1.14601.1460-0.52
001771南方量化混合0.95100.9510-0.63
001772南方消费活力1.28801.2880-0.62
001773招商丰庆混合A1.35301.3530-0.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09571.0957-0.09
001776中欧兴利债券1.02011.1181-0.01
001777德邦多元回报灵活配置混合A1.04081.3108-1.36
001778德邦多元回报灵活配置混合C0.97631.0763-1.36
001779中融稳健添利债券0.89700.8970-0.22
001780诺安改革趋势灵活配置混合0.94200.9420-1.36
001781建信现代服务业股票1.111.11-1.16
001782九泰久益混合A0.98301.1170-0.10
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25871.2587-1.42
001789国泰量化收益灵活配置混合1.021.0860-1.16
001790国泰智能汽车股票1.00301.0030-1.18
001791大成绝对收益策略混合A0.960.960.00
001792大成绝对收益策略混合C0.93500.9350-0.11
001794兴银朝阳债券1.02901.06600.00
001795上投摩根文体休闲灵活配置混合1.00701.0070-1.66
001796汇添富安鑫智选混合A1.14101.1710-0.09
001797华融新利灵活配置混合0.97900.9790-0.51
001798泰康新回报灵活配置混合A1.09391.0939-1.78
001799泰康新回报灵活配置混合C1.09941.0994-1.78
001800华安新乐享保本混合1.10401.10400.00
001801汇添富达欣混合A1.08301.0830-0.18
001802易方达瑞财混合I1.05901.10900.00
001803易方达瑞财混合E1.05401.10400.00
001806易方达瑞智灵活配置混合I11-0.10
001807易方达瑞智灵活配置混合E0.99800.9980-0.10
001808银华互联网主题灵活配置混合0.80400.8040-1.11
001809中信建投智信物联网A0.96270.9627-1.64
001810中欧潜力价值灵活配置混合A1.50201.5020-0.92
001811中欧明睿新常态混合A1.20401.2740-1.23
001815华泰柏瑞激励动力混合A1.45501.4550-1.42
001816汇添富新睿精选混合A1.091.09-0.18
001817易方达瑞兴灵活配置混合I1.00401.0040-0.10
001818易方达瑞兴灵活配置混合E1.00201.0020-0.10
001819兴全稳益定开债发起式1.03681.1599-0.02
001822华商智能生活灵活配置混合0.88400.8840-1.56
001823光大鼎鑫混合C1.01201.0770-0.30
001824博时沪港深成长企业1.15501.1550-0.52
001825建信中国制造20251.00391.0039-1.09
001827富国研究优选沪港深混合1.23901.2390-0.80
001829北信瑞丰中国智造0.87600.8760-0.45
001830融通跨界成长灵活配置混合1.21301.2130-0.90
001832易方达瑞恒灵活配置混合1.03501.0350-0.86
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I0.99600.99600.00
001836易方达瑞祥灵活配置混合E0.99500.99500.00
001837前海开源沪港深蓝筹精选混合1.441.44-1.17
001838国投瑞银国家安全混合0.700.70-2.23
001839九泰久兴灵活配置混合0.97201.0220-1.12
001844九泰久益混合C0.97901.1130-0.10
001845国寿安保稳恒混合A1.07601.07600.00
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0.98600.9860-0.90
001850国泰安益灵活配置混合A1.12871.1287-0.26
001851中融强国制造混合1.00301.0380-0.10
001852融通中国风1号灵活配置混合1.20301.2330-0.99
001854景顺长城景颐增利债券A1.02801.0280-0.10
001855景顺长城景颐增利债券C1.02501.0250-0.10
001856易方达环保主题混合1.02201.0220-0.58
001857易方达现代服务业混合1.05101.0510-0.85
001858建信鑫利灵活配置混合0.97150.9715-0.86
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1.20231.2023-2.04
001862东方红收益增强债券A1.00901.0890-0.20
001863东方红收益增强债券C0.99901.0790-0.20
001864中海魅力长三角混合1.12801.1280-0.79
001865前海开源事件驱动混合C1.24201.2420-0.64
001866北信瑞丰新成长1.01501.0550-0.68
001868招商产业债券C1.27701.51700.00
001869招商制造业混合A1.12901.2490-1.40
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C0.99901.0670-0.10
001874前海开源沪港深价值精选混合1.09101.2110-1.00
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0.81800.8180-1.33
001878嘉实沪港深精选股票1.691.69-1.23
001879长城创新动力灵活配置混合0.98820.9882-0.86
001880长城中国智造灵活配置混合0.99220.9922-0.65
001881中欧新趋势混合E1.14011.9481-0.68
001882中欧价值发现混合E2.36032.8403-1.01
001883中欧新动力混合(LOF)E1.80042.7164-0.89
001884中欧沪深300指数增强E1.36841.4134-0.78
001885中欧新蓝筹混合E1.38132.7292-0.48
001886中欧行业成长混合(LOF)E1.20471.5217-1.20
001887中欧价值智选混合E1.73302.0830-0.13
001888中欧盛世成长混合(LOF)E1.27742.5064-1.10
001889中欧增强回报债券(LOF)E1.04981.4638-0.01
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.16891.5489-0.72
001892长盛新兴成长混合1.21101.2110-0.82
001896泰达宏利绝对混合110.10
001897九泰久盛量化先锋混合A0.92901.11-1.28
001898易方达大健康混合1.11401.1140-1.07
001899东海社会安全0.71500.7150-1.24
001901前海开源沪港深隆鑫混合A1.12101.1210-0.44
001902前海开源沪港深隆鑫混合C1.12601.1260-0.53
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1.01531.0153-0.80
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A1.09941.0994-0.16
001908国投瑞银境煊灵活配置混合C1.08051.0805-0.17
001910泰康新机遇混合1.15521.2787-0.89
001911博时裕恒纯债债券1.04341.09670.00
001912中欧强势多策略债券1.06801.06800.00
001914中信建投聚利混合1.00041.0444-0.21
001915宝盈医疗健康沪港深股票1.02401.0240-2.01
001917招商量化精选股票0.97201.0420-1.42
001918圆信永丰兴利A1.01401.04700.00
001919圆信永丰兴利C1.02501.05100.00
001920景顺长城景颐宏利债券A1.06901.0690-0.09
001921景顺长城景颐宏利债券C1.03301.0330-0.10
001922国泰新目标收益保本混合1.03101.0310-0.10
001923国泰添益灵活配置混合1.10901.1090-0.27
001924华夏国企改革混合0.86900.8690-1.47
001927华夏消费升级灵活配置混合A1.69801.6980-0.82
001928华夏消费升级灵活配置混合C1.67801.6780-0.83
001932国寿安保保本混合1.04601.0460-0.10
001933华商新兴活力混合0.99700.9970-1.29
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A1.19741.6634-1.38
001939光大睿鑫混合A1.32601.4160-0.38
001940农银现代农业加1.20251.2025-1.32
001941融通通源短融债券B1.071.120.00
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13601.13600.00
001945东方红信用债债券A1.05201.0920-0.10
001946东方红信用债债券C1.04101.0810-0.10
001947上投摩根安鑫回报A1.00701.05700.00
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B1.00261.0513-0.12
001951金鹰改革红利混合1.11201.1120-0.18
001954银华生态环保主题灵活配置混合0.93700.9370-0.85
001955中欧养老产业混合1.21401.2140-1.54
001956国联安科技动力0.98200.9820-1.79
001957嘉合磐通债券A1.02101.0210-0.10
001958嘉合磐通债券C1.021.02-0.10
001959华商乐享互联灵活配置混合0.710.71-0.56
001960兴银瑞益1.04501.05500.00
001961博时裕荣纯债债券1.06441.0986-0.01
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A1.05501.0550-0.94
001966圆信永丰兴源灵活配置混合C1.05201.0520-1.03
001967华宝转型升级混合1.08701.0870-1.00
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.90400.9040-1.09
001972前海开源沪港深智慧生活混合1.35201.3520-0.88
001974景顺长城量化新动力股票1.42901.4290-0.76
001975景顺长城环保优势股票1.61801.6180-1.04
001976海富通一年定开债C------
001978泰信互联网+混合0.97400.9740-1.02
001979南方沪港深价值0.95300.9530-1.75
001980中欧量化驱动混合------
001983中邮低碳配置混合0.66800.6680-1.04
001984上投摩根智慧生活混合1.07801.0780-2.00
001985富国低碳新经济混合1.36501.3650-1.30
001986前海开源人工智能主题混合1.20501.2050-1.39
001988南方纯元A1.00501.04700.10
001989南方纯元C1.00401.04100.00
001990中欧数据挖掘混合A1.00131.0893-1.15
001993博时裕泰纯债债券1.02701.1038-0.01
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.11501.1150-0.71
001998工银新焦点混合C1.03701.0370-0.67
001999博时安荣18个月定开债------
002000工银新生利混合1.05601.0560-0.19
002001华夏回报混合A1.54504.5140-0.71
002003工银新机遇灵活配置混合A0.95300.9530-0.63
002004工银新机遇灵活配置混合C0.94500.9450-0.63
002005工银新得利混合1.08801.0880-0.28
002006工银新得益混合1.12401.1240-0.27
002007工银新得润混合1.08301.0830-0.09
002008博时裕晟纯债债券1.00381.0740-0.01
002009中欧瑾通灵活配置混合A1.03471.10270.01
002010中欧瑾通灵活配置混合C1.01891.08690.00
002011华夏红利2.22904.7020-0.98
002013中欧琪丰灵活配置混合A1.12281.1228-0.09
002014中欧琪丰灵活配置混合C1.11281.1128-0.08
002015南方荣光A1.10201.1020-0.09
002016南方荣光C1.10201.1020-0.09
002017招商瑞丰灵活配置混合发起式C1.37401.5180-0.51
002018鹏华弘安混合A1.08501.1063-0.17
002019鹏华弘安混合C1.04301.0955-0.18
002020国都创新驱动1.041.08-0.86
002021华夏回报二号混合1.303.39-0.76
002023红塔红土稳健回报A1.03561.0356-0.13
002024红塔红土稳健回报C1.01491.0149-0.12
002025广发聚盛混合A1.18901.2190-0.17
002026广发聚盛混合C1.12901.1590-0.18
002027中加心享混合A1.01551.0655-0.67
002028九泰天宝灵活配置混合C1.23301.3690-1.28
002029安信动态策略混合C1.25181.2518-0.40
002030信诚新选混合B1.09201.0920-0.73
002031华夏策略精选3.41804.0180-0.96
002035安信平稳增长混合发起C1.17621.6562-0.10
002036安信优势增长混合C1.52551.5255-0.59
002039国投瑞银新收益混合A1.10381.1198-0.33
002040国投瑞银新收益混合C1.08161.0956-0.33
002041国投瑞银新成长混合A1.26221.28420.45
002042国投瑞银新成长混合C1.24061.26160.45
002043天治研究驱动混合C1.11301.1130-0.63
002046信诚新锐混合B1.051.050.00
002047信诚新鑫混合B1.08701.08700.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03301.0740-0.19
002051诺安创新驱动混合C1.02501.0820-0.10
002052诺安稳健回报灵活配置混合C1.32201.390.00
002053诺安优势行业混合C1.30701.3070-0.23
002054中银新财富混合A1.02201.1410-0.10
002055国泰兴益灵活配置混合C1.06601.1570-0.28
002056中银新财富混合C1.01401.1330-0.10
002057中银新机遇混合A1.01201.1520-0.10
002058中银新机遇混合C1.01101.1480-0.20
002059国泰浓益灵活配置混合C2.71502.7150-1.88
002060东方新策略灵活配置混合C1.02431.0243-0.56
002061国泰安康定期支付混合C2.57302.5730-0.31
002062国泰国策驱动灵活配置混合C1.61101.6110-1.04
002063国泰结构转型灵活配置混合C1.86801.8680-1.16
002064华富产业升级灵活配置混合1.04601.0460-1.32
002065景顺长城景盛双息收益债券A1.06701.0670-0.19
002066景顺长城景盛双息收益债券C1.05701.0570-0.19
002067诺安精选回报混合0.941.10-0.63
002068东方多策略灵活配置混合C1.68831.8583-0.05
002069华泰柏瑞盛利混合A1.16041.1604-0.68
002070华泰柏瑞盛利混合C1.14901.1490-0.67
002071长安产业精选混合C1.20951.2595-1.05
002072长安鑫利优选混合C1.69521.6952-0.56
002073圆信永丰兴融A1.01501.06800.00
002074圆信永丰兴融C1.01201.0610-0.10
002075光大睿鑫混合C1.06801.1080-0.28
002076浙商聚潮灵活配置0.98980.9898-1.23
002079前海开源中国稀缺资产混合C0.86200.86200.00
002080前海开源一带一路混合C0.90300.9030-0.66
002081大成景沛灵活配置混合A1.04201.0940-0.10
002082华泰柏瑞激励动力混合C1.62501.6250-1.40
002083新华鑫动力灵活配置混合A0.91900.9190-0.97
002084新华鑫动力灵活配置混合C0.91700.9170-0.86
002085长盛互联网+混合1.201.20-0.74
002086大成景安短融债券E1.29621.2962-0.01
002087国富新机遇混合A1.06801.1060-0.28
002088国富新机遇混合C1.06601.0980-0.28
002089长盛盛鑫混合A1.08501.08500.00
002090长盛盛鑫混合C1.15801.15800.00
002091华泰柏瑞新利混合C1.05081.1308-0.15
002092国富新增长混合A1.04521.09950.02
002093国富新增长混合C1.03431.08840.02
002094华泰柏瑞制造2025混合C1.06301.0630-1.48
002095博时新收益A1.04461.07880.12
002096博时新收益C1.04181.07710.12
002097国富新价值混合A1.09501.2060-0.72
002098国富新价值混合C1.09371.1960-0.72
002099国富新活力混合A1.11701.11700.01
002100国富新活力混合C1.05491.05490.00
002101创金合信鑫优选混合A1.06401.0640-0.28
002102创金合信鑫优选混合C0.97700.9770-0.31
002103招商康泰灵活配置混合1.07701.0770-0.09
002104博时新价值A1.02661.0369-0.02
002105博时新价值C1.02521.0330-0.02
002106德邦福鑫灵活配置混合C1.15321.1532-0.17
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.05901.0590-0.66
002111华宝新起点混合1.02041.0658-0.20
002112德邦鑫星价值灵活配置混合C1.13571.1357-0.10
002114国富新收益混合A1.13601.1360-0.07
002115国富新收益混合C1.11081.1108-0.07
002116广发安享混合A1.06401.14-0.09
002117广发安享混合C1.06401.2040-0.09
002118广发安盈混合A1.03901.0390-0.76
002119广发安盈混合C1.04301.0430-0.76
002120广发安悦混合1.07301.1040-0.19
002121广发沪港深新起点股票1.471.47-1.01
002123北信瑞丰外延增长0.99800.9980-0.60
002124广发新兴产业混合1.33501.3350-0.96
002125广发新兴成长混合0.87600.8760-1.46
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.21801.2180-0.08
002130广发鑫隆混合A1.33401.33400.00
002131广发鑫隆混合C1.31801.31800.00
002132广发鑫享混合0.97900.9790-0.51
002133广发鑫益混合1.08501.0850-1.18
002134广发鑫裕混合1.23301.2330-0.16
002135广发鑫源混合A1.05601.0560-0.09
002136广发鑫源混合C1.09201.0920-0.09
002137诺安利鑫灵活配置混合1.19211.1921-1.50
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1.04801.04800.00
002141建信鑫丰回报灵活配置混合C1.09041.0904-0.46
002142博时外延增长主题灵活配置混合1.14401.4530-0.95
002143博时裕坤3个月定开债1.04061.0531-0.02
002144华安新优选灵活配置混合C0.97200.9720-1.42
002145诺安景鑫灵活配置混合0.88440.8844-1.47
002146长安鑫益增强混合A0.97640.97640.00
002147长安鑫益增强混合C0.96580.96580.00
002148国寿安保稳惠混合1.00921.1292-0.45
002149嘉实新优选混合1.05101.10100.00
002152华宝核心优势混合1.16401.1640-0.94
002155国金鑫瑞灵活配置混合1.04231.0423-0.32
002156长盛盛世混合A0.94801.0950-0.32
002157长盛盛世混合C0.94401.0350-0.21
002158汇添富安鑫智选混合C1.19701.2270-0.08
002159东吴国企改革0.87100.87100.00
002160南方驱动混合1.37901.3790-1.08
002161银华万物互联灵活配置混合1.08701.0870-0.91
002162东方新价值混合C1.08411.0841-0.26
002163东方惠新灵活配置混合C2.21182.2118-0.11
002164汇添富新睿精选混合C1.10401.1040-0.27
002165汇添富达欣混合C1.07201.0720-0.28
002166华夏永福混合C------
002167南方顺康混合1.01621.0162-0.57
002168嘉实智能汽车股票1.28501.2850-1.91
002169永赢稳益债券1.03501.060.01
002170东吴移动互联C1.10801.1080-1.51
002172海富通新内需混合C1.57501.5750-0.19
002173东方大健康混合1.16891.1689-1.52
002174东方互联网嘉混合0.70150.7015-0.89
002175博时裕乾纯债A1.07601.07600.09
002177信诚新泽B1.09301.09300.00
002178嘉实新起点混合C1.07201.0720-0.19
002179华安事件驱动量化策略混合0.90200.9020-1.53
002180中银移动互联灵活配置混合0.90700.9070-1.73
002181华安大安全混合0.91400.9140-0.65
002182东兴蓝海财富混合0.73700.7370-0.81
002186国联安鑫享灵活配置混合C0.98881.5188-1.30
002188鹏华丰华债券1.031.05870.00
002189农银汇理国企改革混合1.39901.3990-1.01
002190农银新能源主题1.04081.0408-0.71
002191农银物联网混合1.07501.0750-0.95
002192东方鼎新灵活配置混合C1.17751.1775-0.92
002193东方利群混合C1.21851.2185-0.39
002194北信瑞丰稳定增强1.00501.0050-0.20
002196金鹰技术领先灵活配置混合C0.920.92-0.11
002197国泰鑫保本混合1.03601.0360-0.10
002198博时裕达纯债债券1.03411.07440.00
002199前海开源中证军工指数C0.58801.5480-1.84
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00111.0312-0.03
002207前海开源金银珠宝混合C0.94100.9410-0.42
002208博时境源保本A1.05901.05900.00
002209博时境源保本C1.05401.05400.00
002210创金合信量化多因子股票A1.04421.0442-1.55
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0.93860.9716-0.74
002214中海沪港深价值优选混合1.52201.6420-1.23
002216易方达量化策略A0.93400.9340-0.85
002217易方达量化策略C0.93100.9310-0.85
002218南方弘利A1.01661.0166-0.12
002219南方弘利C1.01661.0166-0.12
002220南方瑞利灵活配置混合1.09411.0941-0.64
002221嘉实价值增强混合1.081.08-0.09
002222嘉实新趋势混合1.151.15-0.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.02101.0210-0.05
002226长城新视野混合C1.01141.0114-0.05
002227长城新优选混合A1.14871.14870.01
002228长城新优选混合C1.16861.16860.01
002229华夏经济转型股票1.331.33-1.41
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07801.0950-0.19
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10801.1080-0.18
002236大成360互联网+大数据100A0.930.93-1.90
002237大成景沛灵活配置混合C1.04201.0940-0.10
002242国投瑞银瑞兴灵活配置混合1.00031.0003-0.76
002244景顺长城低碳科技主题混合1.03301.0830-1.34
002245泰康稳健增利债券A1.06351.06350.00
002246泰康稳健增利债券C1.17801.17800.01
002249招商境远灵活配置混合0.98480.9848-1.44
002250红土创新改革红利混合0.84400.8640-0.35
002251华夏军工安全混合0.860.86-1.94
002252融通成长30灵活配置混合1.15701.1570-0.94
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0.88900.8890-1.66
002258大成国企改革灵活配置混合0.98800.9880-1.20
002259鹏华健康环保混合1.32101.3210-1.64
002261中银宝利混合A1.01901.1490-0.10
002262中银宝利混合C1.01801.1390-0.10
002263泰达宏利大数据混合A1.17941.1794-0.97
002264华夏乐享健康混合1.23201.2320-1.68
002265鑫元兴利定期开放债------
002268兴业丰利债券1.02701.02700.10
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0.97100.9710-0.51
002271招商安弘保本混合1.07701.07700.00
002272新华科技创新主题灵活配置混合0.92600.9260-0.64
002273泰达宏利创益混合B1.11801.11800.00
002274中邮纯债聚利债券A1.08501.10200.00
002275中邮纯债聚利债券C1.03201.04900.00
002276中邮纯债恒利债券A1.02901.04900.00
002277中邮纯债恒利债券C1.02901.04900.00
002278中邮稳健合赢债券1.02101.0410-0.20
002279浙商惠盈纯债1.05901.07200.09
002280华富安享债券1.03951.0395-0.05
002281建信裕利灵活配置混合0.96700.9670-0.41
002282平安大华安享保本混合1.01701.0170-0.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07801.0780-0.19
002289华商改革创新股票0.97790.9779-0.24
002290大成景辉灵活配置混合C1.06401.0940-0.09
002291诺安安鑫灵活配置混合1.06891.0689-0.56
002292诺安益鑫灵活配置混合1.06891.0689-0.01
002293南方益和保本1.08901.0890-0.18
002294博时新机遇混合C1.03641.0534-0.03
002295广发稳安保本1.07801.07800.00
002296长城久安保本1.06711.0671-0.06
002297方正富邦优选灵活配置混合C1.21501.2150-0.57
002300长盛医疗行业量化配置股票1.19601.1960-1.32
002301兴业聚盛灵活配置混合A1.10601.1060-0.18
002303金鹰智慧生活混合1.01201.0120-1.56
002304平安大华安心保本混合1.03101.0310-0.10
002305光大风格轮动混合0.77500.7750-0.90
002306银华合利债券1.031.03-0.19
002307银华多元视野灵活配置混合1.24601.2460-0.64
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A1.00771.1457-0.70
002311创金合信中证500指数增强A0.97580.9758-1.26
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B1.08501.0850-0.91
002314泰达宏利新思路混合B1.05701.0970-0.84
002315创金合信沪深300指数增强C1.00761.1526-0.70
002316创金合信中证500指数增强C0.98150.9815-1.27
002317招商睿逸混合1.01801.0180-0.59
002319大成一带一路灵活配置混合1.08801.1680-0.73
002322银华汇利灵活配置混合C1.35401.3540-0.07
002323银华稳利灵活配置混合C1.09601.0960-0.72
002326银华聚利灵活配置混合C1.34201.3420-1.03
002327银华恒利灵活配置混合C1.06501.11500.00
002328银华泰利灵活配置混合C1.17901.1790-0.25
002330兴业聚宝灵活配置混合1.05601.0560-0.47
002331泰康安泰回报混合1.03221.0322-0.46
002332汇丰晋信沪港深A1.23061.2306-0.84
002333汇丰晋信沪港深C1.21711.2171-0.84
002334汇丰晋信大盘波动股票A1.29641.2964-0.86
002335汇丰晋信大盘波动股票C1.28391.2839-0.86
002336创金合信尊享纯债1.03901.05500.00
002337创金合信尊盈纯债债券1.04801.090.00
002338兴业保本混合1.031.060.00
002339海富通安颐收益混合C1.25401.5340-0.24
002340富国价值优势混合1.32201.3220-1.49
002341招商招瑞纯债发起式A1.07701.07700.09
002342融通增益债券A/B1.06201.06200.00
002344融通增益债券C------
002345华夏高端制造混合0.74300.7430-0.80
002350华安安华保本混合1.05601.05600.00
002351易方达裕祥回报债券1.121.12-0.44
002354博时裕腾纯债1.00211.0647-0.03
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06581.0658-0.05
002360前海开源清洁能源混合C1.10401.2040-0.36
002361国富恒瑞债券A1.08901.1250-0.18
002362国富恒瑞债券C1.08201.1150-0.09
002363华安安康保本混合A1.04801.04800.00
002364华安安康保本混合C1.03401.03400.00
002365国联安鑫禧灵活配置混合A1.03151.05950.01
002366国联安鑫禧灵活配置混合C1.02531.04030.00
002367国联安安稳混合0.99040.9904-1.05
002370大成景秀灵活配置混合C1.08601.0860-0.73
002371大成景明灵活配置混合C1.05801.0580-0.19
002372大成景穗灵活配置混合C1.181.18-0.67
002373大成景源灵活配置混合C1.15501.1550-0.09
002374大成景鹏灵活配置混合C1.16701.1670-0.60
002376国寿安保核心产业混合1.03801.1380-0.86
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1.04601.0460-0.95
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0.94100.9410-0.95
002384九泰鸿祥服务升级灵活配置混合1.01101.0110-0.20
002385博时沪深300指数C1.39781.3996-0.65
002386工银中国制造2025股票0.99800.9980-0.70
002387工银沪港深股票1.261.26-0.87
002388天弘裕利灵活配置混合A1.10691.11620.01
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A0.96400.9790-0.10
002396鹏华丰尚定开债B0.95800.9710-0.10
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C1.05601.05600.09
002405光大保德信中高等级债券A1.01331.0133-0.03
002406光大保德信中高等级债券C1.00981.0098-0.04
002407前海恒远灵活配置混合1.09841.0984-0.53
002408中信建投医改1.211.21-1.55
002409华夏新活力混合A1.10601.1060-0.09
002410华夏新活力混合C1.08401.0840-0.09
002411华夏新机遇混合1.04501.1110-0.29
002412华富安福保本混合1.011.010.00
002413中银瑞利混合A1.00501.12-0.20
002414中银瑞利混合C1.00401.0960-0.20
002415融通通盈保本混合1.05801.05800.00
002416招商丰利灵活配置混合C1.15901.1590-0.69
002417招商丰盛稳定增长混合C1.21201.2120-0.49
002418汇添富优选回报灵活配置混合C1.15801.1580-0.94
002419汇添富盈安保本混合1.07201.0930-0.09
002420汇添富盈鑫保本混合1.08301.0830-0.09
002421新华增强债券A1.12551.1255-0.14
002422新华增强债券C1.11561.1156-0.14
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.04501.0450-1.69
002425金鹰元禧混合C1.11081.6108-0.14
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A1.00401.1040-0.10
002431中银丰利混合C1.00201.1020-0.10
002432天弘乐享保本混合------
002433天弘金利混合0.96421.0110-0.18
002434中银宏利混合A1.01501.1320-0.10
002435中银宏利混合C1.01301.13-0.10
002436上投摩根红利回报混合C0.99901.0670-0.20
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1.03561.0356-0.01
002441德邦新添利债券C1.11971.5997-0.10
002442鑫元汇利债券1.03141.0706-0.01
002443前海开源沪港深龙头精选混合1.16601.3480-1.02
002445兴业丰泰债券1.031.030.00
002446广发稳鑫保本1.071.070.00
002447博时裕安纯债1.03881.06540.01
002448江信汇福------
002449民生加银量化中国混合1.05801.0580-1.03
002450平安大华睿享文娱混合A1.20101.2010-0.83
002451平安大华睿享文娱混合C1.17901.1790-0.84
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1.031.09-0.01
002456招商安元保本混合A1.06401.0640-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.03101.0310-0.10
002459华夏鼎利债券发起式A1.00701.0870-0.40
002460华夏鼎利债券发起式C1.00501.0850-0.40
002461中银珍利混合A1.011.1210-0.10
002462中银珍利混合C1.011.1190-0.10
002463创金合信价值红利混合A1.00051.0005-0.19
002465东兴众智优选混合1.03701.0370-0.86
002466博时裕新纯债1.06481.0685-0.01
002472光大保德信先进服务业混合0.99600.9960-0.92
002474中邮睿信增强债1.05301.0530-0.09
002475中邮睿利增强债券1.00401.0040-0.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.00701.00700.00
002482宝盈互联网沪港深混合1.19501.1950-1.24
002483富国泰利定开债发起式1.05801.0580-0.09
002485国联安通盈混合C1.23221.28520.00
002486上银慧添利债券1.01801.07900.00
002487汇添富稳添利定开债A1.00201.0020-0.10
002488汇添富稳添利定开债C0.99400.9940-0.10
002489国泰民福保本混合1.03401.0340-0.10
002490金鹰元祺信用债1.08101.0810-0.04
002491银华添益定开债------
002492工银月月薪定期支付债券C1.051.05-0.19
002494兴业聚盈灵活配置混合1.081.08-0.18
002495前海开源量化优选A1.08301.0830-0.37
002496前海开源量化优选C1.08201.0820-0.37
002497东方盛世灵活配置混合1.09771.0977-0.13
002498兴业聚鑫灵活配置混合1.111.14-0.18
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.02701.0270-0.19
002502中银腾利混合A1.00901.0790-0.10
002503中银腾利混合C1.00801.0770-0.20
002504鹏华金鼎保本混合A1.00401.00400.00
002505鹏华金鼎保本混合C0.98900.9890-0.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.01381.01380.01
002509华宝宝鑫债券C1.00631.00630.01
002510申万菱信中证500指数增强0.99020.9902-1.32
002512长城久润保本1.01061.01060.00
002513金鹰元安混合C1.00691.0069-0.03
002514招商丰益混合A1.16501.1650-0.43
002515招商丰益混合C1.07601.0760-0.37
002518民生加银鑫福混合1.08501.0850-0.09
002519博时裕景纯债1.00101.05400.00
002520招商招瑞纯债发起式C1.06801.06800.19
002521永赢双利债券A1.01512.8651-0.18
002522永赢双利债券C1.01731.0303-0.19
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0.95670.9567-0.20
002528泰康安益纯债A1.04501.04500.13
002529泰康安益纯债C1.18161.18160.14
002532中欧强盈债券------
002533中加心享混合C1.01501.2161-0.68
002534华安稳固收益债券A1.40201.63400.00
002535中银鑫利混合A1.11101.1710-0.54
002536中银鑫利混合C1.10401.1640-0.54
002537平安大华安盈保本混合1.02501.0250-0.10
002540招商丰和混合A1.03601.1160-0.67
002541招商丰和混合C1.03601.1160-0.58
002542长城久鼎保本混合1.04311.0431-0.04
002543长城久益保本A1.05011.05010.00
002544长城久益保本C1.03771.03770.00
002545东方岳灵活配置混合1.06891.0689-0.95
002547民生加银养老服务混合1.23901.2390-0.56
002548嘉实稳瑞纯债债券1.05301.08500.00
002549嘉实稳祥纯债债券A1.08081.0808-0.01
002550嘉实稳荣债券1.02601.05100.00
002552华夏恒利定开债------
002553博时创业成长混合C2.04902.0490-2.01
002554信达澳银纯债债券1.03401.0340-0.10
002555博时沪港深优质企业基金C0.86400.8640-0.80
002556博时丝路主题股票C0.92800.9280-0.75
002558博时鑫瑞混合A1.05101.05100.00
002559博时鑫瑞混合C1.04601.04600.00
002560诺安和鑫灵活配置混合0.96650.9665-1.11
002561东吴安鑫量化0.93201.0510-0.32
002562泓德泓益量化混合1.22501.2250-0.89
002563泓德泓汇混合1.14101.1410-1.47
002564新沃通盈灵活配置混合0.97801.3280-1.01
002567大成国家安全主题混合0.99200.9920-1.10
002568博时裕发纯债1.04601.06200.00
002569博时裕弘纯债债券1.03101.03600.00
002573建信汇利灵活配置混合1.03951.0395-0.03
002574招商瑞庆混合1.00601.15600.00
002577南方新兴混合0.73600.7360-0.81
002578博时裕泉纯债债券1.01801.04600.00
002579融通增利债券1.00301.06300.00
002580泰信鑫选灵活配置混合C0.90100.9010-1.21
002581招商丰凯混合A1.16601.1660-0.34
002582招商丰凯混合C1.08701.0870-0.28
002583泰信行业精选混合C1.13401.4540-1.56
002584富安达长盈灵活配置混合0.99501.0150-0.20
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C1.03701.0370-0.10
002588博时银智大数据100A1.35041.3504-1.10
002591中欧信用增利债券(LOF)E1.06971.25970.00
002592中欧纯债债券(LOF)E1.14901.37300.00
002593富国美丽中国混合1.27901.3790-0.93
002594工银现代服务业混合1.10701.1070-0.54
002595博时工业4.0主题股票1.16401.1640-1.36
002596华商回报1号混合0.90760.90760.01
002597兴业成长动力混合1.09101.0910-0.91
002598平安大华智能生活混合A0.800.80-0.87
002599平安大华智能生活混合C0.800.80-0.87
002600易方达裕景添利6个月定开债1.06801.0680-0.09
002601中银证券保本1号1.01531.0153-0.16
002602易方达丰惠混合0.99900.9990-0.10
002603工银瑞丰定开纯债------
002604华夏新起点混合1.11101.1110-1.16
002605融通新消费灵活配置混合1.33501.3350-0.82
002607融通增裕债券1.041.040.00
002610博时黄金ETF联接A0.94860.9486-0.09
002611博时黄金ETF联接C0.94090.9409-0.10
002612融通国企改革新机遇灵活配置混合1.03801.0380-1.05
002614中银颐利混合A1.00601.10900.00
002615中银颐利混合C1.00501.1080-0.10
002616中银益利混合A1.02401.07700.00
002617中银益利混合C1.02401.0770-0.10
002618中银裕利混合A1.05201.10700.00
002619中银裕利混合C1.05301.10800.00
002620中邮未来新蓝筹混合1.13801.1380-0.96
002621中欧消费主题股票A1.38701.3870-1.14
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1.38501.3850-0.86
002625博时安怡6个月------
002628招商安博灵活配置混合A1.04291.0429-0.09
002629招商安博灵活配置混合C1.03031.0303-0.08
002630江信瑞福灵活配置混合A0.92720.9272-0.79
002631江信瑞福灵活配置混合C0.89550.8955-0.80
002632鑫元双债增强债券A1.03141.04040.00
002633鑫元双债增强债券C1.02641.03440.00
002634华宝未来主导混合0.81400.8140-1.81
002635融通增鑫债券1.00101.05300.00
002636广发集裕债券A1.08701.0870-0.18
002637广发集裕债券C1.081.08-0.18
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.02601.0260-0.90
002640中信建投睿溢混合1.05151.0515-0.02
002643鹏华兴利混合1.07601.0760-0.09
002644大成景荣债券A1.02801.0280-0.39
002645大成景荣债券C1.02801.0280-0.48
002648东方合家保本混合1.02521.0552-0.01
002649民生智造2025灵活配置混合1.02581.0258-0.83
002650东方红稳添利纯债1.02401.04700.00
002651东方红汇利债券A1.04571.0957-0.05
002652东方红汇利债券C1.03641.0864-0.04
002653泰康沪港深精选混合1.21721.3432-1.12
002654上投摩根策略精选混合0.92900.9290-1.07
002655南方卓享绝对收益1.00941.0094-0.15
002656南方创业板ETF联接A0.81470.8147-1.46
002657招商安裕保本混合A1.04601.04600.00
002658招商安裕保本混合C1.03301.03300.00
002659兴业聚全灵活配置混合1.11101.1110-0.09
002660兴业聚源灵活配置混合1.11601.1160-0.09
002661兴业天禧债券1.01701.01700.10
002662前海开源沪港深大消费混合A1.201.200.76
002663前海开源沪港深大消费混合C1.19401.19400.76
002664万家瑞和灵活配置混合A1.03801.14800.00
002665万家瑞和灵活配置混合C1.03561.10860.00
002666前海开源沪港深创新成长混合A1.28701.3370-1.53
002667前海开源沪港深创新成长混合C1.27501.3250-1.54
002668兴业聚丰灵活配置混合1.151.15-0.09
002669华商万众创新混合0.77200.7720-1.03
002670万家瑞旭灵活配置混合A1.00111.0011-0.79
002671万家瑞旭灵活配置混合C1.25701.2570-0.79
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A1.07941.0794-0.17
002678国投瑞银和安债券C1.07231.0723-0.18
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C1.01331.02830.01
002683民生加银前沿科技灵活配置混合1.02501.0250-0.68
002684民生加银鑫安纯债A1.00601.05400.00
002685中欧丰泓沪港深混合A1.18101.2860-0.76
002686中欧丰泓沪港深混合C1.16701.2720-0.85
002688红塔红土长益定开债A0.99751.0219-0.02
002689红塔红土长益定开债C0.99651.0151-0.02
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C1.04101.0410-0.10
002692富国创新科技混合1.02401.0240-1.16
002693中银合利债券0.99600.99600.10
002694中银新蓝筹混合0.94500.9450-1.05
002695鹏华兴泽定期开放混合A1.09061.0906-0.42
002696鹏华兴泽定期开放混合C1.07731.0773-0.43
002697中欧消费主题股票C1.401.40-1.13
002698博时裕利纯债债券1.00401.06200.00
002699华夏新起航混合A1.13091.1309-0.01
002700华夏新起航混合C1.12811.1281-0.02
002701东方红汇阳债券A1.05971.1097-0.07
002702东方红汇阳债券C1.05031.1003-0.06
002703长城久源保本混合1.02651.02650.00
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0.92820.9282-1.54
002708大摩健康产业混合1.26901.2690-1.01
002711广发集丰债券A1.01301.0470-0.20
002712广发集丰债券C1.01401.0440-0.20
002713广发转型升级混合0.87200.8720-0.21
002714鹏华金城保本混合1.01901.01900.00
002715新华健康生活主题混合1.03201.0320-0.77
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A1.01501.0150-0.10
002721国寿安保尊利增强回报债券C1.00801.0080-0.20
002723江信祺福A1.00611.0061-0.17
002724江信祺福C0.99640.9964-0.16
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.051.0670-0.28
002727华富诚鑫灵活配置混合C1.09201.0970-0.27
002728华富益鑫灵活配置混合A1.23501.2350-0.08
002729华富益鑫灵活配置混合C1.22501.2250-0.08
002730华富华鑫灵活配置混合A1.00301.0230-0.89
002731华富华鑫灵活配置混合C11.02-0.89
002732长盛沪港深混合1.151.15-0.86
002734泓德裕荣纯债债券A1.16901.36900.00
002735泓德裕荣纯债债券C1.03501.03500.00
002736泓德裕和纯债债券A1.05901.05900.00
002737泓德裕和纯债债券C1.05201.05200.00
002738泓德裕康债券A1.051.05-0.28
002739泓德裕康债券C1.04401.0440-0.19
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A1.071.07-0.19
002743泓德裕祥债券C1.06401.0640-0.28
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.33701.3370-0.37
002749嘉实稳盛债券1.06601.0660-0.28
002750工银泰享三年理财债券------
002754博时裕创纯债1.00401.06800.00
002755博时裕盛纯债债券1.00101.07900.00
002756招商招兴纯债A1.05201.07500.00
002757招商招兴纯债C1.04601.06900.00
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A1.05601.0560-0.09
002766新华双利债券C1.04901.0490-0.10
002767泰康宏泰回报混合1.17801.1780-0.36
002768华安安进保本混合1.04101.04100.00
002769兴业聚盛灵活配置混合C1.07301.0730-0.19
002770安信新回报混合A1.08751.1375-0.10
002771安信新回报混合C1.08281.1328-0.10
002772光大产业新动力混合1.08901.0890-1.00
002773光大铭鑫混合A1.05571.0557-1.33
002774光大铭鑫混合C1.07231.0723-1.33
002775博时景兴纯债债券1.04221.04220.06
002776招商安荣保本混合A1.04401.0440-0.10
002777招商安荣保本混合C1.02701.0270-0.10
002778新疆前海联合新思路混合A1.03801.0380-1.42
002779新疆前海联合新思路混合C1.141.64-1.47
002780新疆前海联合泓鑫混合1.03301.0330-1.05
002781博时聚瑞纯债债券1.02841.02840.03
002782富国祥利定开债发起式1.02401.02400.00
002783东方红价值精选混合A1.05691.0769-0.15
002784东方红价值精选混合C1.04911.0691-0.16
002785中融融裕双利债券A0.97500.9750-0.10
002786中融融裕双利债券C0.96600.9660-0.10
002789长盛同享保本混合A1.06701.06700.00
002790长盛同享保本混合C1.00701.00700.00
002792景顺长城顺益回报混合A1.10111.1011-0.14
002793景顺长城顺益回报混合C1.09311.0931-0.14
002794天弘永利债券E0.95880.9588-0.34
002795平安大华惠盈纯债1.02501.0250-0.10
002796景顺长城景盈双利债券A1.04241.04740.04
002797景顺长城景盈双利债券C1.03671.03970.03
002798融通稳利债券A1.03601.03600.00
002801泓德泓信混合1.04201.0420-1.33
002802广发东财大数据混合1.00941.0094-1.12
002803东方红沪港深混合1.79301.7930-0.50
002804华泰柏瑞量化对冲1.06311.06310.25
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1.05301.0530-1.03
002809鹏华兴华定期开放混合0.99861.0536-0.32
002810金信转型创新成长混合发起式0.95200.9520-0.73
002811博时裕顺纯债债券1.03801.03800.00
002812博时裕通定开债C------
002813博时保泰保本A1.031.030.00
002814博时保泰保本C1.02101.02100.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.02701.03700.00
002818招商招恒纯债C1.01401.02400.00
002819招商丰美混合A1.04801.1080-0.29
002820招商丰美混合C1.04501.1050-0.29
002823招商盛达混合A1.01101.0110-1.27
002824招商盛达混合C1.00101.0010-1.28
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C1.03101.03100.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02501.0250-0.10
002832工银恒享纯债债券1.01751.06160.01
002833华夏新锦绣混合A1.00291.0029-0.81
002834华夏新锦绣混合C------
002837华夏网购精选混合0.98400.9840-1.11
002838华夏新锦程混合A1.07181.1628-0.12
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01701.0750-0.10
002841九泰久鑫债券C1.011.0680-0.10
002842景顺长城景盈金利债券A1.04291.0429-0.06
002843景顺长城景盈金利债券C1.03601.0360-0.05
002844金鹰多元策略混合1.08911.0891-0.62
002845上投摩根安鑫回报C1.00101.0450-0.10
002846泓德泓华混合1.04201.0420-0.95
002849金信智能中国2025混合1.03601.0360-0.38
002850南方甑智混合0.91500.9150-0.22
002851南方品质混合1.56501.5650-0.63
002853华富元鑫灵活配置混合A2.00702.0070-0.10
002854华富元鑫灵活配置混合C1.11501.1150-0.09
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1.051.15-1.13
002861工银智能制造股票0.86100.8610-1.15
002862金信量化精选混合0.99600.9960-1.09
002863金信深圳成长混合发起式0.96900.96900.10
002864广发安泽回报纯债A1.02621.06820.00
002865广发安泽回报纯债C1.02501.06700.00
002866新华丰盈回报债券1.09501.0950-0.18
002867新华恒稳添利债券1.06701.06700.00
002868鹏华丰茂债券1.00031.0221-0.02
002869融通通裕定开债1.02981.0528-0.02
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.88680.8868-1.09
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A1.86921.8692-0.02
002882中加丰润纯债债券C1.06041.0604-0.02
002885大摩万众创新灵活配置混合0.98540.9854-1.27
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A0.85250.8525-1.52
002901财通资管积极收益债券A1.051.090.09
002902财通资管积极收益债券C1.04611.08110.09
002903广发中证500ETF联接C0.96220.9622-1.35
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A0.96100.9610-1.44
002907南方中证500量化增强C0.96100.9610-1.44
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01811.0616-0.01
002910易方达供给改革混合1.00801.0080-1.28
002913鹏华兴益定期开放混合1.00611.0061-0.20
002915鑫元裕利债券1.03451.05910.01
002919东吴智慧医疗量化策略混合0.92500.9250-1.49
002920中欧强泽债券1.05701.05700.09
002923兴业聚惠灵活配置混合C1.22101.2210-0.25
002924华商瑞鑫定开债------
002925广发集源债券A1.01531.0591-0.01
002926广发集源债券C1.01441.0546-0.01
002927长盛盛和纯债A1.00871.0087-0.04
002928长盛盛和纯债C1.01031.0103-0.04
002929博时聚盈纯债债券1.04801.04800.04
002930博时聚润纯债债券1.02091.05800.00
002931南方荣毅1.03401.0340-0.10
002932圆信永丰强化收益A1.06921.0692-0.15
002933圆信永丰强化收益C1.06121.0612-0.14
002934泰康恒泰回报混合A1.08411.0841-0.01
002935泰康恒泰回报混合C1.13731.1373-0.01
002938中银健康产业混合1.031.03-1.00
002939广发创新升级混合1.18201.1820-0.35
002941广发安瑞回报混合A1.07901.0790-0.37
002942广发安瑞回报混合C1.10401.1040-0.36
002943广发多因子混合1.10921.1092-0.05
002945大成盛世精选灵活配置混合0.97700.9770-0.71
002946大成景盛一年定开债A1.00191.0019-0.22
002947大成景盛一年定开债C0.99550.9955-0.22
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1.01931.0193-1.51
002955融通新趋势灵活配置混合0.91100.9110-0.98
002959汇添富盈稳保本混合1.07601.0760-0.09
002961中欧双利债券A1.06361.0636-0.08
002962中欧双利债券C1.05721.0572-0.08
002963易方达黄金ETF联接C0.94940.9494-0.09
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A0.98750.9875-0.23
002966中海合嘉增强收益债券C0.98390.9839-0.23
002967浙商大数据智选消费混合1.11101.1110-0.80
002968新华高端制造混合0.98800.9880-0.80
002969易方达丰和债券1.13931.1393-0.09
002970博时裕昂纯债债券0.99801.06600.00
002971前海开源鼎安债券A1.01401.01400.00
002972前海开源鼎安债券C1.00901.00900.00
002973广发中证全指能源ETF联接C0.80350.8035-0.77
002974广发信息技术联接C0.95150.9515-1.77
002975广发中证全指原材料联接C1.00091.0009-1.03
002976广发中证全指主要消费联接C1.42441.4244-1.23
002977广发中证全指可选消费联接C0.79670.7967-1.01
002978广发医药卫生联接C0.92070.9207-1.78
002979广发中证全指金融地产联接C0.93720.9372-0.65
002980华夏创新前沿股票11-1.38
002982广发养老指数C1.08471.0847-1.55
002983长信国防军工量化混合0.72870.7287-1.18
002984广发中证环保ETF联接C0.63830.6383-1.22
002985中银季季红定开债------
002986泰康丰盈债券1.08011.0801-0.37
002987广发沪深300ETF联接C1.73721.7372-0.93
002988平安大华鼎信债券1.06671.0667-0.01
002989融通通乾研究精选混合1.09174.3380-0.66
002991嘉实稳鑫纯债债券1.01721.0172-0.01
002994招商招裕纯债A1.05011.05460.01
002995招商招裕纯债C1.03471.03870.01
002996长信稳健纯债债券A1.04221.0422-0.01
002997工银瑞享纯债债券1.00611.0241-0.04
003000招商丰德灵活配置混合A1.02201.0220-0.53
003001招商丰德灵活配置混合C1.00731.0073-0.52
003004招商睿祥定开混合------
003009中融盈泽债券A1.17841.17840.00
003010中融盈泽债券C1.17861.17860.00
003013中融恒泰纯债A1.00411.05710.03
003014中融恒泰纯债C1.02451.06750.02
003015中金沪深300A1.17431.1743-0.64
003016中金中证500A1.02971.0297-1.23
003017广发中证军工ETF联接A0.70530.7053-2.04
003021中欧强裕债券0.99790.9979-0.04
003023博时景发纯债债券0.99210.99210.00
003024平安大华惠金定开债1.04041.0404-0.02
003025新华红利回报混合1.01671.0167-0.22
003026安信新价值混合A1.20261.2026-0.19
003027安信新价值混合C1.19711.1971-0.18
003028安信新优选混合A1.06801.1180-0.13
003029安信新优选混合C1.06051.1105-0.14
003030安信新目标混合A1.04991.0669-0.06
003031安信新目标混合C1.03291.0499-0.05
003032平安大华医疗健康混合1.05271.0527-1.64
003033南方荣冠定开混合0.99700.9970-0.10
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A1.02791.0499-0.05
003038广发集瑞债券C1.02511.0431-0.05
003039广发集富纯债A1.07701.18900.00
003040广发集富纯债C1.02201.03400.00
003041鑫元得利债券1.04861.04860.03
003044东方红战略精选混合A1.05631.1063-0.10
003045东方红战略精选混合C1.04821.0982-0.10
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1.02291.0229-0.04
003051农银汇理金利一年定开债1.02261.02260.02
003053嘉实文体娱乐股票A1.01901.0190-1.83
003054嘉实文体娱乐股票C1.01201.0120-1.84
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.05011.05310.03
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.05141.05140.01
003063银华通利混合C1.03491.03490.01
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0.90760.9076-1.51
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1.02991.04990.01
003079中融3-5年中高等级信用债A1.02821.0282-0.01
003080中融3-5年中高等级信用债C1.02051.0205-0.02
003081中融1-3年中高等级信用债A1.02091.0209-0.02
003082中融1-3年中高等级信用债C1.01651.0165-0.02
003083中融1-3年高等级信用债A1.02421.0242-0.01
003084中融1-3年高等级信用债C1.01851.0185-0.02
003085中融0-1年中高等级信用债A1.02111.0211-0.01
003086中融0-1年中高等级信用债C1.01701.0170-0.01
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C0.98400.9840-0.10
003089中融恒瑞纯债A1.06201.0790-0.02
003090中融恒瑞纯债C1.06951.0795-0.01
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A1.52901.5290-1.42
003096中欧医疗健康混合C1.52601.5260-1.42
003099长盛盛景纯债A1.01041.0104-0.04
003100长盛盛景纯债C1.00821.0082-0.04
003102长盛盛裕纯债A1.01271.0127-0.03
003103长盛盛裕纯债C1.01171.0117-0.03
003104泰达宏利定宏混合0.98800.9880-0.10
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A1.03301.0330-0.17
003108光大保德信安祺债券C1.02871.0287-0.17
003109光大安和债券A1.12641.1264-0.10
003110光大安和债券C1.12131.1213-0.10
003115光大保德信诚鑫混合A1.03021.0302-0.01
003116光大保德信诚鑫混合C1.03861.0386-0.01
003117光大吉鑫混合A1.01401.0630-0.20
003118光大吉鑫混合C1.00301.0510-0.20
003119博时鑫源混合A1.22901.2290-1.36
003120博时鑫源混合C1.22801.2280-1.37
003121信诚稳利A1.01611.0161-0.08
003122鹏华兴盛灵活配置混合A1.00471.0352-0.36
003123天治鑫利半年定开债A1.02571.02570.01
003124天治鑫利半年定开债C1.01981.01980.00
003125中科沃土沃鑫成长混合0.92490.9249-0.60
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C1.01591.0159-0.08
003131国寿安保强国智造混合1.06261.0626-1.11
003132德邦新回报灵活配置混合1.09041.2284-1.05
003133易方达裕鑫债券A0.97310.9731-0.12
003134易方达裕鑫债券C0.96810.9681-0.11
003135金元顺安沣楹债券1.03691.0369-0.17
003140鹏华弘腾混合A1.13241.13240.02
003141鹏华弘腾混合C1.01461.04470.02
003142鹏华弘达混合A2.21812.2181-0.07
003143鹏华弘达混合C1.04631.0463-0.07
003144华宝新机遇混合(LOF)C1.16181.1618-0.26
003145中融竞争优势0.82200.8220-1.14
003146融通通优债券1.01771.05120.01
003147大成动态量化混合0.92550.9255-0.52
003148中欧瑾悠灵活配置混合A1.03871.0387-0.03
003149中欧瑾悠灵活配置混合C1.43371.4337-0.02
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A0.90270.9027-1.05
003153华富天鑫灵活配置混合C0.89170.8917-1.04
003154华宝新活力混合1.23601.2360-0.65
003155中加丰尚纯债债券1.01851.06260.00
003156招商招悦纯债A0.99771.03770.00
003157招商招悦纯债C0.99651.03450.00
003159万家恒瑞18个月定开债A1.01611.01610.00
003160万家恒瑞18个月定开债C1.00891.00890.00
003161南方安泰混合1.07091.0709-0.24
003162博时富宁纯债债券1.03231.05340.02
003163金鹰添益纯债1.02081.06130.03
003165鹏华弘嘉混合A类1.05911.0591-0.77
003166鹏华弘嘉混合C类1.05491.0549-0.76
003167前海开源鼎瑞债券A1.05301.0530-0.14
003168前海开源鼎瑞债券C1.04561.0456-0.14
003169长盛盛辉混合A1.07511.0751-0.33
003170长盛盛辉混合C1.08721.0872-0.33
003173民生加银鑫安纯债C1.04801.04800.00
003174前海联合添惠纯债1.00621.00620.01
003175华泰柏瑞多策略混合1.17281.1728-0.20
003176德邦景颐债券A1.05581.0558-0.08
003177德邦景颐债券C1.05201.0520-0.08
003178广发景盛纯债1.04131.04130.20
003179山西裕利债券1.03361.05770.00
003180前海联合添利债券A1.00561.0056-0.22
003181前海联合添利债券C0.99890.9989-0.22
003182华富弘鑫混合A1.02721.0272-0.04
003183华富弘鑫混合C1.02251.0225-0.04
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1.05721.0572-0.56
003187嘉实安益混合1.08501.08500.00
003188博时聚源纯债债券1.12691.15200.05
003189汇添富保鑫保本混合1.08501.0850-0.09
003190创金合信鑫回报混合A1.00101.0010-0.10
003191创金合信鑫回报混合C0.98800.9880-0.10
003192创金合信尊丰纯债1.03771.06650.00
003193创金合信尊智纯债0.99221.0112-0.12
003194汇添富中证上海国企ETF联接0.92040.9204-0.48
003195光大保德信永利纯债A1.00901.0602-0.01
003196光大保德信永利纯债C1.00891.0550-0.01
003197光大保德信安诚债券A1.01851.0631-0.03
003198光大保德信安诚债券C1.02081.0589-0.04
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C0.98640.9864-0.17
003205财通多策略稳健增长债券C0.98650.9865-0.20
003207博时富发纯债1.02931.05840.15
003208东兴量化多策略混合0.84300.8430-0.95
003209鹏华丰达债券0.97740.9774-0.02
003210博时智臻纯债债券1.03231.05980.00
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A1.10781.10780.02
003216信诚至鑫灵活配置混合C1.11521.11520.01
003218前海开源祥和债券A1.05221.0522-0.09
003219前海开源祥和债券C1.05911.0591-0.08
003220浙商惠利纯债债券1.03861.06140.01
003221新华丰利债券A1.05861.0586-0.11
003222新华丰利债券C1.05121.0512-0.11
003223广发景丰纯债1.02851.05840.03
003224鹏华兴润定期开放混合A1.05581.0558-0.38
003225鹏华兴润定期开放混合C1.04461.0446-0.38
003226信诚稳健债券A1.03331.0433-0.02
003227信诚稳健债券C1.03411.0431-0.01
003230创金合信鑫动力混合A1.02301.0230-0.10
003231创金合信鑫动力混合C0.96600.96600.00
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A1.04161.0416-0.25
003235信诚至利混合C1.03621.0362-0.24
003236信诚惠盈债券A1.03611.0361-0.05
003237信诚惠盈债券C1.03421.0342-0.06
003238新华外延增长主题灵活配置混合0.96360.9636-1.65
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A0.88040.8804-1.10
003242创金合信量化发现混合C0.86770.8677-1.11
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A1.11721.1172-0.12
003248泰达宏利启智灵活配置混合C1.11221.1122-0.13
003254前海开源鼎裕债券A1.05871.05870.00
003255前海开源鼎裕债券C1.08421.08420.00
003258博时富祥纯债债券1.02111.02110.04
003259博时聚利纯债债券1.04331.04960.00
003260博时利发纯债1.00221.01300.02
003261安信沪深300增强发起式A1.18541.1854-0.81
003262安信沪深300增强发起式C1.17861.1786-0.82
003265招商招坤纯债A1.04101.04100.02
003266招商招坤纯债C1.03361.03360.02
003268博时悦楚纯债1.01751.02430.01
003269招商招乾3个月定开债A1.24071.2407-0.02
003270招商招乾3个月定开债C1.19491.1949-0.02
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A1.10491.10490.01
003276国联安鑫盈混合C1.09691.09690.01
003277信诚稳瑞债券A1.03201.05200.03
003278信诚稳瑞债券C1.02951.04950.03
003279融通沪港深智慧生活灵活配置混合1.07621.0762-1.12
003280鹏华丰恒债券1.04111.04110.10
003282信诚至裕灵活配置混合A1.06201.0620-0.11
003283信诚至裕灵活配置混合C0.95570.9557-0.10
003284中邮医药健康混合1.11711.1171-1.46
003285国寿安保安康纯债债券1.00851.0570-0.01
003286平安大华惠享纯债1.04851.04850.01
003287信诚稳益债券A1.01891.01890.03
003288信诚稳益债券C1.01751.01750.02
003289创金合信尊泰纯债债券1.01901.03490.03
003290长城久稳债券1.04941.04940.04
003291信达澳银健康中国混合1.03401.0340-1.24
003292嘉实优势成长混合0.88400.8840-0.67
003293易方达科瑞混合1.01214.5191-0.62
003295南方安裕混合1.06781.0678-0.27
003298嘉实物流产业股票A1.21401.2140-0.74
003299嘉实物流产业股票C1.211.21-0.74
003300华夏圆和混合1.14771.1477-0.11
003301华夏鼎融债券A1.01771.0177-0.10
003302华夏鼎融债券C1.01111.0111-0.10
003304前海开源沪港深核心资源混合A1.00701.0070-0.49
003305前海开源沪港深核心资源混合C0.99600.9960-0.50
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A1.03671.2190-0.18
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0.88490.8849-1.28
003313中银睿享定开债券1.00721.0504--
003314浙商惠南纯债债券1.04221.05820.06
003315景顺长城景瑞双利定开债1.05471.05470.00
003318景顺中证500行业中性低波动0.93900.9390-1.22
003319建信瑞丰添利混合A1.05991.0599-0.57
003320建信瑞丰添利混合C1.05501.0550-0.57
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A1.02211.0621-0.04
003325东方永兴18个月定开债C1.01521.0552-0.05
003326招商睿诚定开混合------
003327万家鑫纯债A1.00851.07050.01
003328万家鑫纯债C1.00831.06620.00
003329万家鑫安纯债债券A1.00211.05980.00
003330万家鑫安纯债债券C1.00211.05610.00
003331博时乐臻定开混合------
003332南方荣发混合1.05501.0550-0.09
003333泰信智选成长混合0.85070.8507-1.07
003334中融融信双盈A0.94380.9438-0.01
003335中融融信双盈C0.93750.9375-0.01
003336长江收益增强债券1.02141.0214-0.29
003337南方颐元定开债券发起式A1.01771.0240-0.01
003338南方颐元定开债券发起式C1.01771.0240-0.01
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A1.01061.01060.05
003343鹏华弘惠灵活配置混合A1.01351.0135-0.49
003344鹏华弘惠灵活配置混合C1.00471.0047-0.49
003345安信新成长混合A1.03671.0867-0.04
003346安信新成长混合C1.03331.0833-0.05
003349长信稳益纯债1.04601.04600.06
003350广发鑫盛18个月定开混合1.021.02-0.01
003351招商稳荣定开混合A0.96570.9657-0.68
003352招商稳荣定开混合C0.95790.9579-0.67
003353信诚至优灵活配置混合A1.13761.13760.16
003354信诚至优灵活配置混合C1.13141.13140.17
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.05341.0534-0.01
003358易方达中债7-10年国开债指数0.95890.95890.14
003359大成360互联网+大数据100C0.92300.9230-1.91
003360前海开源瑞和债券A1.03991.0449-0.10
003361前海开源瑞和债券C1.03521.2452-0.10
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0.90700.9070-1.31
003367鹏华兴合定期开放混合A1.02931.0293-0.33
003368鹏华兴合定期开放混合C1.01871.0187-0.33
003369招商招庆纯债A1.01391.06660.00
003370招商招庆纯债C1.01361.06330.01
003371招商招轩纯债A1.12231.12230.01
003372招商招轩纯债C1.05861.05860.00
003373大成景禄灵活配置混合A1.00831.0083-0.34
003374大成景禄灵活配置混合C1.00781.0078-0.34
003376广发中债7-10年国开债指数A0.97310.97310.18
003377广发中债7-10年国开债指数C0.96320.96320.17
003378泰康策略优选混合1.11751.1585-0.95
003379信诚至选混合A1.03351.0755-0.06
003380信诚至选混合C1.03291.0739-0.06
003381博时裕信纯债债券1.02681.04580.01
003382民生加银鑫享债券A1.05511.06310.00
003383民生加银鑫享债券C1.05291.06090.00
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1.03891.05740.01
003396东方红优享红利混合1.49531.4953-0.74
003397银华体育文化灵活配置混合1.05701.0570-1.12
003400建信恒瑞一年定开债1.03261.06260.00
003401工银可转债债券0.99220.9922-0.58
003403华商瑞丰混合1.02491.0249-0.21
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1.03201.0320-0.65
003407景顺长城景泰丰利纯债A1.16761.16760.03
003408景顺长城景泰丰利纯债C1.16121.16120.03
003409景顺长城景颐盛利债券A1.01281.01280.03
003410景顺景颐盛利C1.01281.01280.71
003411鹏华弘康灵活配置混合A1.02451.0245-0.14
003412鹏华弘康灵活配置混合C0.98820.9882-0.14
003413华泰柏瑞新经济沪港深混合1.18821.1882-0.83
003414泰达宏利创金混合A1.01351.0615-0.01
003415泰达宏利创金混合C1.01141.0564-0.01
003416招商财经大数据股票0.81690.8169-0.99
003417中加丰泽纯债债券1.02401.06700.10
003418华润元大润鑫债券1.04321.04320.06
003419中欧弘安------
003424江信洪福纯债1.03841.06720.00
003425江信添福A0.99600.99600.05
003426江信添福C0.99130.99130.05
003427建信恒远一年定开债1.02881.05880.00
003428中加丰盈纯债债券1.00401.05380.03
003429中证兴业中高等级信用债指数1.00601.05500.00
003432信诚至瑞灵活配置A1.08501.0850-0.21
003433信诚至瑞灵活配置C1.08301.0830-0.21
003434博时鑫泽灵活配置混合A1.09601.0960-0.54
003435博时鑫泽灵活配置混合C1.09601.0960-0.54
003436博时鑫丰混合A0.99301.0570-0.20
003437博时鑫丰混合C0.99501.0560-0.20
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A1.01171.04860.01
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1.00791.0638-0.02
003446英大睿鑫A1.15971.2097-0.81
003447英大睿鑫C1.14621.1962-0.82
003448招商招华纯债A1.02641.05640.01
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A1.18511.3453-0.01
003453招商招盛纯债C1.17821.3346-0.02
003454招商招通纯债A1.03371.03370.04
003455招商招通纯债C1.01891.01890.04
003456信达澳银新目标混合1.02401.2190-1.16
003457国泰润泰纯债债券1.01781.0508-0.01
003458嘉实稳宏债券A0.97490.9749-0.18
003459嘉实稳宏债券C0.97090.9709-0.20
003461嘉实稳元纯债债券1.03161.0536-0.01
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.97290.97290.11
003472新疆前海联合添鑫定开债C0.96590.96590.10
003475新疆前海联合沪深300指数1.11651.1165-0.82
003476南方安颐混合1.01241.0124-0.17
003477南方睿见混合1.02501.0250-0.10
003484金鹰鑫益混合A1.05671.0567-0.02
003485金鹰鑫益混合C1.05971.0597-0.02
003486平安大华惠隆纯债0.99170.99170.00
003487平安大华惠融纯债1.04111.04110.00
003488平安大华惠裕A1.01921.01920.15
003490长盛盛平灵活配置混合A1.04821.0482-0.39
003491长盛盛平灵活配置混合C1.05781.0578-0.40
003492前海开源外向企业股票1.13061.1306-0.78
003493申万菱信安鑫优选混合A1.04101.0410-0.10
003494富国天惠成长混合C2.11122.1562-1.22
003495鹏华弘尚灵活配置混合A1.01161.0316-0.14
003496鹏华弘尚灵活配置混合C1.02861.0286-0.15
003497银华添泽定开债------
003498前海联合添和纯债A1.04211.04210.03
003499前海联合添和纯债C1.03891.03890.04
003500鑫元聚利债券1.02261.0559-0.03
003501泰达睿智稳健灵活配置混合0.91700.9170-0.84
003502金鹰鑫瑞混合A1.07401.07400.01
003503金鹰鑫瑞混合C1.21371.21370.02
003504景顺长城景颐丰利债券A1.06701.0670-0.07
003505景顺长城景颐丰利债券C1.06881.0688-0.07
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A0.99131.0013-0.22
003511长盛可转债债券C1.00131.0113-0.23
003512申万菱信安鑫优选混合C1.03901.0390-0.10
003513中邮消费升级0.96900.9690-0.92
003514国寿安保安享纯债1.01951.04400.02
003516国泰融安多策略灵活配置混合1.10821.1082-0.65
003517国泰润利纯债债券1.00751.05840.00
003518万家鑫瑞纯债A1.03911.04210.05
003519万家鑫瑞纯债E1.04361.04650.05
003520万家鑫稳纯债A1.03751.0375-0.02
003521万家鑫稳纯债C1.03461.0346-0.02
003524易方达深证成指ETF联接1.00711.0071-1.24
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02141.04990.01
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03221.0322-0.01
003531东方永熙18个月定开债C1.02621.0262-0.01
003532汇添富鑫利债券A1.04601.04600.03
003533汇添富鑫利债券C1.04061.04060.03
003541国联安睿智定开混合------
003542财通纯债债券C1.02511.02510.00
003545东兴兴利债券1.00801.0080-0.08
003546长城久信债券1.04361.0436-0.01
003547鹏华丰禄债券1.02721.0602-0.02
003548泰达宏利沪深300指数增强C1.42231.4223-0.66
003549浙商惠裕纯债1.00991.0099-0.01
003550泰达改革动力混合C1.26721.2672-0.85
003554泰达宏利大数据混合C1.17381.1738-0.98
003555华泰柏瑞睿利混合A1.03231.0323-0.31
003556华泰柏瑞睿利混合C1.02811.0281-0.31
003559平安大华量化成长混合A1.02901.0290-0.10
003560平安大华量化成长混合C1.02901.0290-0.10
003561诺德成长精选A1.14881.1488-0.59
003562诺德成长精选C1.14871.1487-0.59
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.03931.03930.00
003567华夏行业景气混合1.09601.0960-1.00
003568平安大华惠利纯债1.04561.04560.07
003569招商招丰纯债A1.02901.06050.00
003570招商招丰纯债C------
003571招商招琪纯债A1.04341.0517-0.02
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.02711.0536-0.01
003575大成惠益纯债1.02221.05240.01
003578中金中证500C1.03981.0398-1.23
003579中金沪深300C1.18591.1859-0.64
003580泰康沪港深价值优选混合1.20511.2051-1.16
003581前海联合国民健康混合1.121.12-1.58
003582中金量化多策略混合0.99200.9920-0.80
003583建信稳定鑫利债券A1.05871.05870.01
003584建信稳定鑫利债券C1.05351.05350.01
003586先锋精一混合A0.98140.9814-0.66
003587先锋精一混合C0.96900.9690-0.67
003590建信睿富纯债债券1.03131.0523-0.01
003591华泰柏瑞享利混合A1.09281.0928-0.26
003592华泰柏瑞享利混合C1.08751.0875-0.26
003593国泰景气行业灵活配置混合1.22821.2735-1.02
003594长盛盛崇灵活配置混合A1.15971.1597-0.06
003595长盛盛崇灵活配置混合C1.14371.1437-0.06
003596长盛盛腾混合A1.43111.43110.06
003597长盛盛腾混合C1.43611.43610.06
003598华商润丰灵活配置混合1.06501.0650-0.93
003601申万菱信安鑫精选混合A1.01901.07900.00
003602申万菱信安鑫精选混合C1.01901.07900.00
003603景顺长城泰安回报混合A1.01611.0959-0.01
003604景顺长城泰安回报混合C1.01581.0928-0.01
003605景顺长城景泰汇利定开债1.06051.06050.02
003606海富通全球收益债券美元------
003607博时富益纯债债券1.03391.0414-0.01
003610南方荣安A1.06561.0656-0.04
003611南方荣安C1.05901.0590-0.03
003612南方卓元债券A1.06181.0618-0.14
003613南方卓元债券C1.05521.0552-0.14
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A1.04191.0419-0.01
003619招商招旺纯债C1.03881.03880.00
003622创金合信优价成长股票A1.06341.0634-0.59
003623创金合信优价成长股票C1.061.06-0.59
003624创金合信资源股票发起式A1.06141.0614-0.73
003625创金合信资源股票发起式C1.04301.0430-0.74
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1.01521.0152-0.11
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1.07921.0792-1.42
003637安信永鑫增强债券A1.05871.0587-0.01
003638安信永鑫增强债券C1.06121.06120.00
003640兴业裕丰债券1.00711.05210.03
003641长盛盛丰灵活配置混合A1.02821.0992-0.22
003642长盛盛丰灵活配置混合C1.02221.0702-0.21
003643工银国债纯债债券C1.00681.00680.06
003646创金合信中证1000指数增强A0.90990.9099-1.54
003647创金合信中证1000指数增强C0.910.91-1.55
003648融通通祺债券1.03311.06110.00
003650融通通润债券1.03521.05420.02
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1.02801.2250-0.96
003656民生加银鑫元纯债A1.01411.01410.24
003657民生加银鑫元纯债C1.01691.01690.24
003658长盛量化多策略灵活配置混合1.05501.0550-1.49
003659山西策略灵活配置混合0.96290.9629-0.91
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1.05511.05510.02
003663鹏华兴泰定期开放混合1.01881.0188-0.37
003664新沃通利纯债A1.01701.0170-0.01
003665新沃通利纯债C1.03931.0393-0.01
003666天弘金明灵活配置混合1.05671.0567-0.07
003667天弘安盈混合1.15611.15610.00
003668东方红益鑫纯债A1.03621.05620.10
003669东方红益鑫纯债C1.02981.04980.10
003670中融物联网主题灵活配置混合0.93050.9305-1.04
003671兴业裕恒债券1.05101.05100.03
003672兴业裕华债券1.01901.0630-0.09
003673中加丰裕纯债债券1.00111.0606-0.02
003674融通通玺债券1.02931.05330.05
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A0.91040.9104-0.13
003681建信睿享纯债债券1.06371.06370.00
003682博时安弘一年定开债A1.03221.03220.00
003683博时安弘一年定开债C1.02581.0258-0.01
003684汇安丰融混合A1.07031.07030.01
003685汇安丰融混合C1.06581.06580.01
003686国泰丰益灵活配置混合A1.10291.1029-0.24
003687国泰丰益灵活配置混合C1.10181.1018-0.23
003689国泰鸿益灵活配置混合A1.01071.0707-0.02
003690国泰鸿益灵活配置混合C1.00971.0697-0.01
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04581.0802-0.06
003693大成景尚灵活配置混合C1.04361.0780-0.06
003696国泰润鑫纯债债券1.01981.0341-0.02
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.07681.0768-0.22
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.06431.0643-1.01
003703博时富鑫纯债1.02011.02010.01
003704光大保德信事件驱动混合0.98430.9843-0.06
003708博时民丰纯债A1.00291.0546-0.01
003709博时民丰纯债C1.00261.0486-0.01
003710国投瑞银和顺债券1.12701.1270-0.18
003713英大睿盛A1.02371.1037-1.22
003714英大睿盛C1.02031.1003-1.23
003715宝盈消费主题混合1.07341.0734-2.18
003716平安大华惠益纯债1.04791.04790.02
003717中银量化精选混合0.87850.8785-1.35
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C0.90960.9096-0.13
003726融通通颐定开债券A1.03701.0370-0.01
003727融通通颐定开债券C1.03181.0318-0.01
003728融通通宸债券1.02081.05180.02
003730博时富华纯债债券1.02161.05840.14
003731长安泓泽纯债债券A1.05491.05490.00
003732长安泓泽纯债债券C1.02671.02670.00
003733金鹰添裕纯债债券1.02551.04450.01
003734万家瑞盈灵活配置混合A1.07281.07280.01
003735万家瑞盈灵活配置混合C1.07591.07590.01
003738新华华瑞灵活配置混合1.19631.1963-0.36
003739新华鑫弘灵活配置混合1.05231.0523-0.05
003741鹏华丰盈债券1.01831.05620.00
003742汇安嘉汇纯债债券1.03301.06080.03
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1.00271.0027-0.81
003746广发汇瑞3个月定开债券1.00071.05020.08
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C1.26201.2620-0.08
003751万家瑞隆混合1.05551.0555-1.24
003754国泰普益混合A1.13291.1329-0.25
003755国泰普益混合C1.12891.1289-0.26
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A1.05771.0577-0.11
003763国开开泰灵活配置混合C1.05141.0514-0.11
003765广发创业板ETF联接A0.94810.9481-1.41
003766广发创业板ETF联接C0.94930.9493-1.41
003767泰达宏利纯利债券A1.03231.05530.03
003768泰达宏利纯利债券C1.02981.05180.02
003769中银品质生活混合1.09801.0980-1.75
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.01901.0190-0.06
003777南方宣利定开债C1.01291.0129-0.05
003778上投安瑞回报A1.00381.0138-0.11
003779上投安瑞回报C0.99651.0031-0.11
003780鹏华兴悦定期开放混合1.02251.0225-0.36
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.00721.02020.09
003788方正富邦惠利纯债C1.01581.23280.09
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A1.01261.06260.09
003796方正富邦睿利纯债C1.01161.06260.09
003797华安新瑞利混合A1.08071.08070.01
003798华安新瑞利混合C1.07911.07910.01
003799华安新泰利灵活配置混合A1.16801.1680-0.02
003800华安新泰利灵活配置混合C1.15311.1531-0.02
003801华安新安平混合A1.09151.0915-0.02
003802华安新安平混合C1.08391.0839-0.02
003803华安新丰利灵活配置混合A3.01483.0148-0.82
003804华安新丰利灵活配置混合C1.05881.0588-0.82
003805华安新恒利混合A1.08491.08490.01
003806华安新恒利混合C1.08391.08390.02
003807南方荣优鑫年享定开混合A1.09201.0920-0.05
003808南方荣优鑫年享定开混合C1.08661.0866-0.06
003809招商招顺纯债A1.02591.0259-0.01
003811中金金利A1.06531.0653-0.01
003812中金金利C1.07091.0709-0.01
003813泰康金泰3月定开混合1.06321.0632--
003814银华上证10年期国债A1.01241.01240.17
003815银华上证10年期国债C1.00381.00380.17
003816银华日利B102.0590116.66700.01
003817银华上证5年期国债指数A1.02301.02300.09
003818银华上证5年期国债指数C1.11181.11180.08
003819广发景华纯债1.03061.08210.00
003820华夏新锦鸿混合A1.11321.1132-0.01
003821华夏新锦鸿混合C1.11111.1111-0.02
003824天弘信利债券A1.02671.0460-0.01
003825天弘信利债券C1.02551.0429-0.01
003826华夏鼎汇债券A1.03371.0337-0.09
003827华夏鼎汇债券C1.02941.0294-0.08
003828鹏华兴惠定期开放混合1.09971.0997-0.44
003831建信鑫瑞回报灵活配置混合1.03761.08760.09
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04571.05070.00
003834华夏能源革新股票1.01501.0150-1.74
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A1.07381.07380.04
003838东方臻享纯债债券C1.06561.06560.04
003839易方达瑞通灵活配置混合A1.16291.1629-0.45
003840易方达瑞通灵活配置混合C1.16121.1612-0.45
003841大成惠裕定开纯债债券1.02531.0443-0.03
003842中邮景泰灵活配置混合A1.08231.0823-0.14
003843中邮景泰灵活配置混合C1.07561.0756-0.15
003845汇安丰恒灵活配置混合A1.05881.0588-0.76
003846汇安丰恒灵活配置混合C1.05751.0575-0.76
003847华安鼎丰债券1.06871.06870.00
003848中银广利灵活配置混合A1.01101.0970-0.08
003849中银广利灵活配置混合C1.01031.0953-0.09
003850中银锦利灵活配置混合A0.99711.08210.01
003851中银锦利灵活配置混合C0.99571.08070.01
003852金鹰添享纯债债券1.01841.04520.05
003853金鹰信息产业股票A1.01631.0343-0.04
003854汇安丰华混合A1.72641.72640.37
003855汇安丰华混合C1.14161.14160.37
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.96680.9668-0.40
003858前海开源周期优选混合C0.96110.9611-0.40
003859招商招旭纯债A1.02211.02210.01
003860招商招旭纯债C1.02181.34280.01
003861招商兴福混合A1.04371.0437-0.80
003862招商兴福混合C1.04311.0431-0.80
003863招商招祥纯债A1.03201.0390-0.01
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.03341.0334-1.55
003866博时富诚纯债债券1.00441.04890.01
003867招商招景纯债A1.01751.0513-0.01
003868招商招景纯债C------
003869长信稳势纯债1.12611.30510.03
003876华宝沪深300增强1.21931.2193-0.86
003877富国久利稳健配置混合A1.03571.0357-0.10
003878富国久利稳健配置混合C1.03021.0302-0.09
003882易方达瑞弘混合A1.11991.1199-0.30
003883易方达瑞弘混合C1.11831.1183-0.30
003884汇安丰泰灵活配置混合A1.02691.0269-0.08
003885汇安丰泰灵活配置混合C0.97010.9701-0.07
003886汇安丰利混合A1.11991.2450-0.74
003887汇安丰利混合C1.09771.2228-0.74
003888汇安嘉源纯债债券1.00461.06410.00
003889汇安丰泽混合A1.57101.5710-0.29
003890汇安丰泽混合C1.56841.5684-0.28
003891汇安嘉裕纯债债券1.00301.05300.02
003895安信新视野灵活配置混合A1.00431.0043-0.46
003896安信新视野灵活配置混合C1.00241.0024-0.46
003897金元顺安桉泰债券1.05131.0513-0.09
003898永赢丰益债券1.01771.0537-0.02
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.00301.05300.03
003903德邦锐债券C1.00471.05470.02
003906华夏新锦图混合A1.12291.1229-0.94
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06091.0609-0.19
003913泰达宏利启富混合C1.05651.0565-0.19
003914泰达宏利启迪灵活配置混合A1.05271.0677-0.06
003915泰达宏利启迪灵活配置混合C1.04951.0635-0.05
003916泰达宏利启泽灵活配置混合A1.04971.0657-0.03
003917泰达宏利启泽灵活配置混合C1.04851.0635-0.03
003918泰达宏利启明灵活配置混合A1.05081.0668-0.06
003919泰达宏利启明灵活配置混合C1.04851.0625-0.06
003922长盛盛康灵活配置混合A1.06801.0680-0.08
003923长盛盛康灵活配置混合C1.05411.0541-0.09
003924长盛盛泰灵活配置混合A0.99531.0313-0.14
003925长盛盛泰灵活配置混合C0.99421.0295-0.15
003926中融恒信纯债A1.01861.0356-0.03
003927中融恒信纯债C1.01471.0317-0.03
003928前海联合永兴纯债1.20301.20300.03
003929中银证券安进债券A1.02201.04400.01
003930中银证券安进债券C1.02211.04410.01
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A1.03051.03050.05
003933银华中证5年期地方政府债指数C1.02921.02920.04
003934银华10年地方政府债A1.02981.02980.05
003935银华10年地方政府债C1.04591.04590.05
003936南方和利A1.04071.04070.03
003937南方和利C1.03541.03540.03
003938南方荣尊定开混合A1.01991.0199-0.04
003939南方荣尊定开混合C1.01341.0134-0.05
003940银华盛世精选灵活配置混合发起式1.37941.5037-1.05
003949兴全稳泰债券1.02161.06420.00
003950博时鑫润混合A1.04021.0895-0.24
003951博时鑫润混合C1.041.0914-0.24
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1.08691.0869-0.31
003955国泰民丰回报定开混合------
003956南方教育股票0.91320.9132-1.81
003957安信新起点混合A1.05161.0516-0.74
003958安信新起点混合C1.04501.0450-0.74
003961易方达瑞程灵活配置混合A1.09611.0961-1.48
003962易方达瑞程灵活配置混合C1.09341.0934-1.49
003963博时慧选纯债债券1.05451.05450.00
003966中银润利混合A1.02131.1063-0.10
003967中银润利混合C1.01971.1047-0.10
003970华泰柏瑞兴利混合A0.98841.1134-0.30
003971华泰柏瑞兴利混合C0.99631.1213-0.30
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003976中信建投稳惠债券A1.02411.02410.01
003977中信建投稳惠债券C1.02071.02070.02
003978中信建投稳祥A1.02461.04960.00
003979中信建投稳祥C1.02351.04650.00
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0.98100.98100.02
003983鹏华丰惠债券1.02811.0422-0.04
003984嘉实新能源新材料股票A0.95430.9543-1.69
003985嘉实新能源新材料股票C0.94950.9495-1.68
003986申万菱信中证500指数优选增强1.15201.19-1.22
003987银华中债10年期金融债指数A1.01671.01670.28
003988银华中债10年期金融债指数C1.01451.01450.28
003989银华中债5年期金融债指数A1.03091.03090.10
003990银华中债5年期金融债指数C1.04761.04760.10
003991富国富利稳健配置混合A1.03781.0378-0.02
003992富国富利稳健配置混合C1.03581.0358-0.02
003993前海开源沪港深核心驱动混合1.19581.1958-0.63
003995银华中债AAA信用债指数A1.03571.0357-0.04
003996银华中债AAA信用债指数C1.25791.2579-0.05
003999富荣富祥纯债1.01621.0392-0.01
004000泰达睿选稳健混合0.97930.9793-0.73
004001泰达宏利恒利债券A1.01851.05250.02
004002泰达宏利恒利债券C1.01621.04820.02
004003泰达宏利启惠灵活配置混合A1.05401.07-0.04
004004泰达宏利启惠灵活配置混合C1.05071.0657-0.04
004005东方民丰回报赢安混合A1.02661.0411-0.18
004006东方民丰回报赢安混合C1.02371.0367-0.18
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36171.7447-0.35
004009中融鑫思路混合C1.34021.7232-0.36
004010华泰柏瑞鼎利灵活配置混合A1.03991.1019-0.09
004011华泰柏瑞鼎利灵活配置混合C1.06561.1276-0.08
004012华泰柏瑞裕利混合A1.01651.0165-0.39
004013华泰柏瑞裕利混合C1.01271.0127-0.39
004014华泰柏瑞锦利混合A1.01411.0141-0.43
004015华泰柏瑞锦利混合C1.01031.0103-0.43
004020广发景祥纯债1.00791.0531-0.01
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1.01471.01470.01
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02431.02430.10
004026融通收益增强债券C1.02111.02110.10
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1.03041.0474-0.01
004031鑫元添利债券1.02581.0258-0.07
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券0.99861.05560.02
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A1.13141.1314-0.65
004037鹏华弘樽灵活配置混合C1.13221.1322-0.66
004038中银富享定开债------
004040金鹰医疗健康产业A1.00891.0089-0.02
004041金鹰医疗健康产业C1.06991.0699-0.01
004042华夏鼎茂债券A1.04541.05290.00
004043华夏鼎茂债券C1.05241.0524-0.01
004044金鹰转型动力混合0.95120.9512-0.08
004045金鹰添润定开债0.99551.0585-0.01
004046华夏新锦顺混合A1.28211.2821-0.12
004047华夏新锦顺混合C1.13861.1386-0.11
004048华夏新锦汇混合A1.08841.0884-0.09
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.99861.0486-0.85
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01701.0523-0.02
004053华夏鼎智债券C1.01681.0511-0.01
004059鑫元招利债券1.01041.0468-0.01
004061华夏鼎隆债券A0.99901.0258-0.04
004062华夏鼎隆债券C0.99800.9990-0.03
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.76760.7676-1.40
004066嘉实稳熙纯债债券1.01241.0611-0.01
004069南方中证全指证券ETF联接A0.79900.7990-1.73
004070南方中证全指证券ETF联接C0.79480.7948-1.73
004075交银医药创新股票1.31471.3147-1.28
004076国联安锐意成长混合1.14951.1495-0.63
004079万家鑫丰纯债A1.05891.05890.03
004080万家鑫丰纯债C1.05631.05630.03
004081国联安鑫乾混合A1.01431.03830.01
004082国联安鑫乾混合C1.01061.03360.01
004083国联安鑫隆混合A1.03181.0568-0.13
004084国联安鑫隆混合C1.05271.0767-0.13
004085工银国债(7-10年)指数A1.00161.00160.12
004086工银国债(7-10年)指数C1.00101.00100.13
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A1.01971.05470.00
004090汇添富鑫瑞债券C1.00891.04390.00
004091博时沪港深价值优选A1.25421.2542-1.24
004092博时沪港深价值优选C1.24701.2470-1.24
004093金元顺安桉盛债券1.02911.02910.06
004096鹏华兴康灵活配置混合A0.99921.0656-0.44
004098前海开源港股通股息率50强1.02411.0241-0.96
004099前海开源沪港深景气行业精选混合1.16461.1646-1.22
004100鹏华安益增强混合1.07351.07350.11
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05651.05650.03
004103信诚稳悦债券C1.05711.05710.03
004104信诚稳鑫A1.00561.04760.02
004105信诚稳鑫C1.00551.04650.02
004106信诚稳丰A1.02741.05640.00
004107信诚稳丰C1.02631.0553-0.01
004108信诚稳泰A1.01301.0646-0.01
004109信诚稳泰C1.01321.0638-0.01
004112创金合信国企活力混合0.91900.9190-0.97
004113华泰柏瑞泰利混合A1.00541.0054-0.41
004114华泰柏瑞泰利混合C1.00181.0018-0.41
004115嘉实新添程混合1.03801.0860-0.02
004116嘉实新添瑞混合1.15631.1563-0.19
004117大成惠祥定开纯债债券1.01851.0534-0.01
004118博时裕鹏纯债债券1.06711.11520.05
004119广发创新驱动灵活配置混合1.13101.1310-0.96
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1.03101.06100.03
004126浦银安盛稳健增利债券A1.05601.05600.00
004127鹏华丰康债券1.04961.0496-0.01
004128前海联合泳隆混合1.31291.3129-1.30
004129国联安鑫汇混合A1.03711.0631-0.39
004130国联安鑫汇混合C1.03471.0577-0.39
004131国联安鑫发混合A1.01951.04250.01
004132国联安鑫发混合C1.01691.03790.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.86960.8696-1.08
004136博时民泽纯债债券1.02431.05430.02
004138上银鑫达混合1.10981.1098-0.42
004139中邮军民融合灵活配置混合0.90280.9028-1.04
004140兴业福鑫债券1.01131.0518-0.01
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.96490.9649-0.58
004143招商盛合灵活混合C0.96190.9619-0.58
004144上投安丰回报A1.05981.0598-0.10
004145上投安丰回报C1.05531.0553-0.09
004146上投安泽回报混合A1.06031.0603-0.10
004147上投安泽回报混合C1.05631.0563-0.09
004148圆信永丰多策略1.16401.1640-0.58
004149博时鑫惠混合A1.08731.0873-0.25
004150博时鑫惠混合C1.08571.0857-0.25
004153信诚新悦回报灵活配置混合A1.12701.1270-0.09
004154信诚新悦回报灵活配置混合B1.11301.1130-0.18
004155信诚至泰灵活配置混合A1.06491.0649-0.21
004156信诚至泰灵活配置混合C1.12511.1251-0.20
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0.96471.0197-0.31
004168博时富嘉纯债债券1.04101.04100.04
004171信诚永益一年定开混合A1.00231.0553-0.03
004172信诚永益一年定开混合C1.00171.0497-0.04
004175博时鑫泰混合A1.05911.2024-0.20
004176博时鑫泰混合C1.05661.1005-0.20
004177平安大华惠裕C1.01061.01060.15
004180南方宏元债券A1.05251.0525-0.04
004181南方宏元债券C1.05251.0525-0.04
004182建信瑞福添利混合A0.94980.9498-0.27
004183富国产业升级混合1.11571.1157-1.61
004189华商民营活力灵活配置混合0.89600.8960-0.78
004190招商沪深300指数增强A1.13191.1319-0.64
004191招商沪深300指数增强C1.12891.1289-0.64
004192招商中证500指数A0.99860.9986-1.02
004193招商中证500指数C1.00281.0028-1.02
004194招商中证1000指数增强A0.85230.8523-1.62
004195招商中证1000指数增强C0.85750.8575-1.62
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.03481.0348-0.03
004202华夏睿磐泰兴混合1.01321.0132-0.13
004203上投摩根岁岁金定开债A1.02951.0295-0.01
004204上投摩根岁岁金定开债C1.02571.0257-0.01
004205东方支柱产业灵活配置混合0.96830.9683-0.81
004206华商元亨灵活配置混合0.95070.9507-0.28
004207交银启通灵活配置混合A1.06051.07750.04
004208交银启通灵活配置混合C1.06031.07730.05
004209大成智惠量化多策略混合1.06151.0615-0.79
004211金鹰周期优选混合0.98970.98970.06
004212中融量化智选混合A1.03271.0327-0.86
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01141.0594-0.01
004220长信纯债壹号债券C1.06341.3834-0.03
004221长信量化先锋混合C1.32401.6240-0.90
004222金信民旺债券A0.92420.9242-0.37
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0.67410.6741-1.99
004225国寿安保稳诚混合A1.01661.0666-0.17
004226国寿安保稳诚混合C1.01521.0652-0.17
004227泰信鑫利混合A1.02801.0280-0.06
004228泰信鑫利混合C1.02061.0206-0.06
004230永赢添益债券1.00411.05210.04
004231中欧行业成长混合(LOF)C1.19461.3346-1.20
004232中欧价值发现混合C2.07252.7485-1.02
004233中欧盛世成长混合(LOF)C1.26481.2648-1.10
004234中欧数据挖掘混合C0.99180.9918-1.15
004235中欧价值智选混合C1.54301.5430-0.13
004236中欧新动力混合(LOF)C1.77922.1942-0.89
004237中欧新蓝筹混合C1.40831.6297-0.48
004238永赢瑞益债券1.04251.11080.00
004241中欧时代先锋股票C1.18301.4370-1.38
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1.09561.0956-0.99
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C1.00941.06040.06
004249安信中国制造2025混合1.17801.1780-0.59
004250银河量化优选混合0.99900.9990-1.13
004252国泰安益灵活配置混合C1.13041.1304-0.26
004253国泰黄金ETF联接C1.02071.0207-0.10
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A1.00391.0739-0.20
004259国寿安保稳嘉混合C1.00261.0726-0.20
004260德邦稳盈增长灵活配置混合0.96290.9629-1.18
004263华安沪港深机会灵活配置混合1.38901.3890-0.43
004264海富通瑞合纯债1.04951.04950.05
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1.03551.1245-1.30
004267金鹰持久增利债券(LOF)E1.051.05-0.21
004270汇添富民丰回报混合A1.05091.0509-0.29
004271汇添富民丰回报混合C1.04481.0448-0.30
004272中融量化小盘股票A0.93820.9382-1.35
004273中融量化小盘股票C0.93140.9314-1.36
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A1.00211.0521-0.07
004280国寿安保稳荣混合C1.00081.0508-0.07
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04791.0479-0.29
004287国投瑞银安颐多策略混合1.10551.1055-0.66
004290前海开源顺和债券A1.02971.02970.00
004291前海开源顺和债券C1.02601.02600.01
004292鹏华沪深港互联网股票1.22011.2201-0.78
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A0.99281.0428-0.14
004298长盛盛淳灵活配置混合C1.00731.0563-0.15
004299长盛盛泽混合A0.99351.0455-0.15
004300长盛盛泽混合C0.99351.0435-0.15
004301国寿安保稳信混合A0.99651.0365-0.22
004302国寿安保稳信混合C0.99531.0353-0.22
004303长盛盛德灵活配置混合A0.96851.0147-0.56
004304长盛盛德灵活配置混合C0.96801.0137-0.57
004305长盛盛禧灵活配置混合A0.98031.0270-0.80
004306长盛盛禧灵活配置混合C0.97961.0257-0.79
004307博时富元纯债债券1.00791.06030.00
004308长盛盛享灵活配置混合A0.99181.0419-0.15
004309长盛盛享灵活配置混合C0.99121.0408-0.15
004310长盛盛瑞灵活配置混合A0.99231.0412-0.15
004311长盛盛瑞灵活配置混合C0.99121.0386-0.16
004312长盛盛兴混合A0.99241.0435-0.15
004313长盛盛兴混合C0.99231.0418-0.15
004314前海开源沪港深新硬件A0.84280.8428-0.11
004315前海开源沪港深新硬件C1.01201.0120-0.11
004316前海开源沪港深裕鑫A1.00851.0085-0.07
004317前海开源沪港深裕鑫C1.00621.0062-0.07
004318国寿安保尊裕优化回报债券A1.00801.0230-0.10
004319国寿安保尊裕优化回报债券C1.00301.01800.00
004320前海开源沪港深乐享生活1.06091.0609-0.01
004321前海开源沪港深强国产业混合1.04981.0498-0.20
004322创金合信尊隆纯债1.01731.05050.00
004323博时富海纯债1.00781.02430.01
004326国联安鑫怡混合A1.00531.0313-0.04
004327国联安鑫怡混合C1.00131.0243-0.05
004328信诚永鑫定开混合A1.06121.0912-0.10
004329信诚永鑫定开混合C1.05861.0856-0.10
004332恒生沪港深新兴产业精选混合1.05531.0553-0.52
004333金鹰元盛债券型发起式E1.21801.21800.08
004334博时广利纯债3个月定开1.00121.05660.00
004335华宝新飞跃灵活配置混合1.08931.0893-0.61
004336长盛盛乾灵活配置混合A0.99991.0352-0.15
004337长盛盛乾灵活配置混合C1.05731.0918-0.15
004338长盛盛弘混合A0.98851.0241-0.15
004339长盛盛弘混合C0.98791.0228-0.15
004340泰康兴泰回报沪港深混合1.06781.0678-0.43
004341农银尖端科技混合1.01761.0176-1.02
004342南方开元沪深300ETF联接C1.40171.5617-0.93
004343南方创业板ETF联接C0.82730.8273-1.47
004344南方大数据100C0.76980.7698-1.03
004345南方深证成份ETF联接C0.83770.8377-1.38
004346南方小康ETF联接C1.23021.2502-0.68
004347南方中证500信息技术联接C0.85020.8502-1.53
004348南方中证500ETF联接C1.39311.4931-1.42
004351汇丰晋信珠三角区域发展混合1.03371.0337-1.09
004352北信瑞丰研究精选1.00791.0079-0.66
004353嘉实新添华定期混合1.08521.0852-0.02
004354益民中证智能消费1.04051.0405-1.48
004355嘉实丰和灵活配置混合1.00464.1893-1.67
004357南方智慧混合1.15121.1512-0.87
004359创金合信量化核心混合A1.11801.1180-0.66
004360创金合信量化核心混合C1.10431.1043-0.66
004361上投摩根安通回报混合A1.04221.0608-0.12
004362上投摩根安通回报混合C1.03541.0517-0.11
004366博时汇享纯债债券A1.02301.02300.01
004367博时汇享纯债债券C1.02351.02350.00
004374华泰保兴吉年丰混合发起A1.04841.1434-1.00
004375华泰保兴吉年丰混合发起C1.04491.1399-0.99
004378信诚永丰定开混合A1.06091.0869-0.10
004379信诚永丰定开混合C1.05721.0812-0.10
004380信诚永利一年定开混合A1.06191.0879-0.10
004381信诚永利一年定开混合C1.05831.0823-0.09
004385中金新安灵活配置混合1.10201.1020-0.81
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.03791.0639-0.01
004389大成惠明定开纯债债券1.04111.0411-0.02
004390平安大华转型创新混合A0.99351.0835-0.38
004391平安大华转型创新混合C0.98631.0713-0.38
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.23811.2381-0.69
004394华泰柏瑞量化创优混合0.96120.9612-1.75
004396中银文体娱乐混合0.97940.9794-0.59
004397长盛信息安全量化策略混合0.91500.9150-1.19
004400金信民兴债券A1.00381.01380.22
004401金信民兴债券C1.00861.00860.21
004402金信民旺债券C0.91820.9182-0.38
004403平安大华股息精选沪港深A1.12991.1299-0.53
004404平安大华股息精选沪港深C1.11411.1141-0.53
004405国寿安保稳寿混合A1.00291.0279-0.18
004406国寿安保稳寿混合C1.00201.0270-0.18
004407招商上证消费80ETF联接C1.67801.6780-1.24
004408招商深证100指数C1.34201.3420-1.25
004409招商深证TMT50ETF联接C1.39501.3950-1.62
004410招商央视财经50指数C2.05702.0570-1.20
004413建信民丰回报混合1.04561.0456-0.15
004416博时银智大数据100C1.34481.3448-1.10
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1.13601.1360-0.35
004427交银增利增强债券A1.04301.04300.00
004428交银增利增强债券C1.041.040.00
004429南方文旅混合1.11181.1118-0.49
004432南方有色金属ETF联接A0.81370.8137-1.41
004433南方有色金属ETF联接C0.81120.8112-1.41
004434博时逆向投资混合A0.83860.8386-1.00
004435博时逆向投资混合C0.83350.8335-1.01
004436添富年年泰定开混合A1.10271.1027-0.06
004437添富年年泰定开混合C1.09491.0949-0.07
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1.01321.0362-0.02
004442中欧康裕混合A1.07581.0758-0.08
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.25851.2585-1.01
004450嘉实前沿科技沪港深股票1.22661.2266-1.90
004451汇添富年年丰定开混合A1.07851.0785-0.29
004452汇添富年年丰定开混合C1.07351.0735-0.29
004453前海开源盈鑫A0.93300.9870-0.11
004454前海开源盈鑫C0.93900.9930-0.11
004455中欧康裕混合C1.07551.0755-0.09
004456兴银消费新趋势灵活配置0.94010.9401-0.59
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00411.0532-0.01
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1.03181.05450.03
004464万家玖盛9个月定开债A1.01601.04100.00
004465万家玖盛9个月定开债C1.01391.03880.01
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.93970.9397-0.27
004469汇添富鑫益定开债A1.01731.04770.00
004470汇添富鑫益定开债C1.01261.04300.00
004473前海开源尊享货币A118.0160121.280.01
004474前海开源尊享货币B100.9690104.23300.01
004475华泰柏瑞富利混合0.86950.8695-0.24
004476景顺长城沪港深领先科技1.14401.1440-1.97
004477嘉实沪港深回报混合1.25521.2552-1.20
004479博时富和纯债债券1.00271.03360.02
004480华宝智慧产业混合1.10871.1087-1.08
004481华宝第三产业混合1.02831.0283-0.89
004482泰达宏利港股通股票A1.21681.2168-0.47
004483泰达宏利港股通股票C1.20571.2057-0.47
004484泰达宏利业绩股票A0.99320.9932-0.72
004485泰达宏利业绩股票C0.98840.9884-0.72
004486嘉实稳怡债券1.03081.0308-0.02
004488嘉实富时中国A50ETF联接A1.04511.0451-0.58
004489鹏华量化策略混合0.90030.9003-0.53
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1.04271.0427-0.08
004496前海开源多元策略混合A1.01691.0169-1.00
004497前海开源多元策略混合C1.00271.0027-1.01
004498鹏华丰源债券1.041.040.03
004499鹏华丰瑞债券1.03291.05290.00
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.13501.1350-0.79
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C0.92601.1070-1.38
004512海富通富睿混合C1.061.06-0.09
004513海富通富睿混合A1.071.07-0.09
004514鹏华新科技传媒混合0.97700.9770-1.22
004517南方安康混合1.04401.0440-0.20
004518信诚新丰A1.07401.0740-0.09
004519信诚新丰B1.07501.0750-0.19
004521安信工业4.0灵活配置混合A0.96740.9674-0.96
004522安信工业4.0灵活配置混合C0.96610.9661-0.96
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A1.05391.0539-0.60
004533民生加银中证港股通指数C1.05111.0511-0.60
004534添富年年益定开混合A1.05711.0571-0.16
004535添富年年益定开混合C1.05261.0526-0.15
004536嘉实中小企业量化活力混合0.89200.8920-1.22
004544嘉实稳华纯债债券1.05221.0522-0.04
004547华夏稳定双利债券A1.00911.0676-0.27
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.96850.9685-0.70
004550中科沃土沃祥债券0.98020.9802-0.02
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.00601.04900.00
004556南方和元C1.00601.04400.00
004558汇安丰裕灵活配置混合A0.93220.9322-0.72
004559汇安丰裕灵活配置混合C0.93220.9322-0.73
004560汇安丰益混合A1.03931.0393-0.16
004561汇安丰益混合C0.98160.9816-0.16
004564北信瑞丰鼎利债券A0.99940.9994-0.02
004565新华华丰灵活配置混合1.04701.0470-0.30
004569招商制造业混合C1.12601.1260-1.31
004571万家家瑞债券A1.01381.0138-0.10
004572万家家瑞债券C1.01131.0113-0.10
004573新华鑫泰灵活配置混合0.96530.9653-0.76
004576新华恒益量化灵活配置混合0.90340.9034-0.68
004585鹏扬汇利债券A1.03561.0356-0.06
004586鹏扬汇利债券C1.03151.0315-0.06
004587中金丰沃A0.99840.9984-0.72
004588中金丰沃C0.99630.9963-0.72
004592安信量化多因子混合A0.99050.9905-0.37
004593广发全指工业ETF联接A0.84970.8497-1.26
004597南方银行ETF联接A0.94300.9430-0.49
004598南方银行ETF联接C0.93940.9394-0.49
004601博时富腾纯债债券1.03021.0302-0.02
004602前海开源润和债券A0.97620.97620.01
004603前海开源润和债券C0.96810.96810.01
004604富国新活力灵活配置混合A1.04521.0452-0.48
004605富国新活力灵活配置混合C1.05231.0523-0.47
004606上投摩根优选多因子股票1.05741.0574-1.03
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01761.0176-0.02
004609长信乐信灵活配置混合C1.03061.0306-0.03
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A1.03451.0345-0.01
004615鹏扬利泽债券C1.03181.0318-0.01
004616中欧电子信息产业沪港深股票A0.96390.9639-0.98
004617建信鑫稳回报灵活配置混合A0.99340.9934-0.42
004618建信鑫稳回报灵活配置混合C0.99220.9922-0.42
004619国泰民润纯债债券1.00461.02110.01
004620国泰恒益灵活配置混合A1.01521.01520.01
004621国泰恒益灵活配置混合C1.01531.01530.01
004625南方高元债发起A1.05261.0526-0.16
004626南方高元债发起C1.05101.0510-0.16
004627上投摩根岁岁益定开A1.01201.01200.00
004628上投摩根岁岁益定开C1.01061.0106-0.01
004629国寿安保安瑞纯债债券1.01861.0391-0.01
004634新疆前海联合泳涛混合0.94400.9440-0.54
004635中信建投睿利C1.02781.2101-0.18
004636中信建投智信物联网C1.00541.0054-1.64
004637华夏鼎兴债券A1.01611.0161-0.01
004638华夏鼎兴债券C4.62894.6289-0.01
004640华夏节能环保股票0.77760.7776-0.85
004641万家量化睿选混合1.00921.0092-0.89
004642南方房地产ETF联接A0.91260.9126-0.37
004643南方房地产ETF联接C0.90980.9098-0.37
004646华宝新优享混合1.00461.0046-0.92
004648南方安睿混合1.03211.0321-0.22
004649国开开航混合0.96930.9693-1.16
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.34301.4180-0.22
004652建信鑫利回报灵活配置混合A0.90240.9024-0.95
004653建信鑫利回报灵活配置混合C0.92450.9245-0.95
004655汇添富鑫汇定开债券A1.01391.0333-0.09
004656汇添富鑫汇定开债券C1.01211.0295-0.09
004659银河嘉祥混合A1.04101.0410-0.22
004660银河嘉祥混合C1.04341.0434-0.22
004665国泰润享纯债债券1.00661.00660.01
004666长城久嘉创新成长混合1.02251.0225-0.59
004668建信鑫泽回报灵活配置混合A0.98100.9810-0.50
004669建信鑫泽回报灵活配置混合C0.97800.9780-0.50
004670长盛分享经济主题灵活配置混合1.15501.1550-0.26
004671中融核心成长0.85560.8556-1.19
004672华夏鼎盛债券A1.01931.0193-0.02
004673华夏鼎盛债券C1.01881.0188-0.01
004674富国新机遇灵活配置混合A1.02131.0213-0.24
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C0.87790.8779-1.24
004677博时战略新兴产业混合1.07601.0760-1.01
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1.12671.1267-1.39
004685金元顺安元启灵活配置混合1.04611.04610.02
004686华夏研究精选股票0.95610.9561-1.13
004687汇添富熙和精选混合A1.04531.0453-0.18
004688汇添富熙和精选混合C1.04491.0449-0.19
004689博时丰庆纯债债券1.03871.03870.07
004693前海联合泳隽混合0.91020.9102-0.99
004694天弘策略精选混合A1.01391.0139-1.24
004696东兴量化优享混合1.00011.0001-0.24
004698博时军工主题股票0.870.87-1.81
004702南方金融混合0.83300.8330-0.95
004703南方兴盛混合1.07301.0730-0.92
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A0.92790.9279-0.85
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1.01211.01210.01
004712中金丰鸿灵活配置混合A1.02251.0225-0.68
004713中金丰鸿灵活配置混合C1.01261.0126-0.68
004714中金丰颐灵活配置混合A1.01831.0183-0.50
004715中金丰颐灵活配置混合C1.01351.0135-0.50
004716信诚量化阿尔法股票1.04231.0423-0.71
004719景顺长城睿成混合C0.92640.9264-0.86
004720华夏睿磐泰茂混合A0.98040.9804-0.27
004721华夏睿磐泰茂混合C0.97890.9789-0.28
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A1.06191.0619-0.64
004725先锋聚元灵活配置混合C1.04931.0493-0.63
004726先锋聚优A0.88620.8862-0.33
004727先锋聚优C0.91770.9177-0.32
004728中欧瑾泰灵活配置混合A1.00971.00970.01
004729中欧瑾泰灵活配置混合C1.00481.00480.01
004730建信量化事件驱动股票0.92880.9288-0.80
004731万家瑞尧灵活配置混合A1.01391.0139-1.29
004732万家瑞尧灵活配置混合C1.01321.0132-1.29
004734中欧瑾灵灵活配置混合A1.03871.0387-1.55
004735中欧瑾灵灵活配置混合C1.03131.0313-1.56
004736富国鼎利纯债债券1.04631.06560.00
004737富国新优享灵活配置混合A1.06011.0601-0.06
004738上投摩根安隆回报A1.00501.0050-0.09
004739上投摩根安隆回报C1.00331.0033-0.09
004740中欧瑞丰灵活配置混合C0.98870.9887-0.55
004741农银汇理区间策略混合1.08151.0815-0.62
004742易方达深证100ETF联接C1.15251.1525-1.20
004743易方达上证中盘ETF联接C1.34721.3472-0.87
004744易方达创业板ETF联接C1.73301.7330-1.46
004745长盛创新驱动灵活配置混合0.96040.9604-0.35
004746易方达上证50指数C1.44181.4618-0.60
004747富国新优享灵活配置混合C1.05021.0502-0.06
004748天弘策略精选混合C1.01101.0110-1.24
004750广发鑫和灵活配置混合A1.041.04-0.08
004751广发鑫和灵活配置混合C1.03941.0394-0.08
004752广发中证传媒ETF联接A0.86360.8636-1.65
004753广发中证传媒ETF联接C0.86440.8644-1.66
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A1.01041.0104-0.13
004757国寿安保稳吉混合C1.01011.0101-0.13
004760国寿安保稳瑞混合A0.99930.9993-0.20
004761国寿安保稳瑞混合C0.99890.9989-0.19
004763中科沃土沃嘉混合A0.93310.9331-0.79
004764中科沃土沃嘉混合C0.93170.9317-0.80
004767中银智享债券1.02131.02130.03
004768申万菱信价值优享混合1.08561.0856-1.07
004769申万菱信价值优先混合0.98750.9875-0.69
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1.07291.0729-0.20
004775嘉实新添泽定期混合1.03311.0331-0.05
004777国都消费升级灵活配置混合0.88720.8872-1.03
004778上投安腾回报混合A1.00731.0073-0.01
004779上投安腾回报混合C1.00321.0032-0.01
004780招商招利一年理财债券1.02971.02970.01
004783中融量化智选混合C1.02281.0228-0.86
004784招商稳健优选股票0.91660.9166-1.20
004785中融量化多因子混合C0.86460.8646-1.40
004788富荣福泰混合A0.95610.9561-0.41
004789富荣福泰混合C0.95560.9556-0.41
004790富荣福安混合A0.98270.9827-0.10
004791富荣福安混合C0.98230.9823-0.11
004792富荣富乾债券A1.04641.0464-0.02
004793富荣富乾债券C1.03591.0359-0.03
004794富荣福鑫混合A1.00201.0020-0.11
004795富荣福鑫混合C1.00081.0008-0.11
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0.99730.9973-0.17
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1.01841.0184-0.47
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01661.0166-0.02
004808中银证券安弘债券C1.01361.0136-0.02
004812中欧先进制造股票A0.92840.9284-1.21
004813中欧先进制造股票C0.92550.9255-1.20
004814中欧红利优享混合A1.00921.0092-1.01
004815中欧红利优享混合C1.00751.0075-1.01
004818国寿安保目标策略混合发起A0.90280.9028-1.37
004819国寿安保目标策略混合发起C0.90170.9017-1.36
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09351.0995-0.02
004826平安大华惠悦纯债1.08851.0885-0.05
004827平安大华鑫荣混合A1.00301.0030-0.18
004828平安大华鑫荣混合C0.99760.9976-0.18
004829北信瑞丰兴瑞灵配1.01591.0159-0.23
004831汇添富鑫泽定开债A1.00611.0061-0.12
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.00371.00370.00
004834先锋聚利混合C1.00351.00350.00
004836中融鑫价值混合A0.99270.9927-0.38
004837中融鑫价值混合C0.99200.9920-0.39
004838信达澳银安益纯债1.01081.01080.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.85430.8543-1.24
004846南华瑞盈混合发起C0.84950.8495-1.24
004847中欧聚信债券1.00171.0017-0.17
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.34501.3450-2.75
004852广发价值回报混合A1.04051.04050.01
004853广发价值回报混合C1.03621.03620.01
004854广发中证全指汽车指数A0.89170.8917-0.72
004855广发中证全指汽车指数C0.89210.8921-0.71
004856广发中证全指建筑材料指数A0.91890.9189-0.94
004857广发中证全指建筑材料指数C0.92210.9221-0.93
004858长信量化多策略股票C1.17801.1780-1.01
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.15541.1554-1.42
004870融通创业板指数C0.79600.7960-1.49
004871中银金融地产混合0.93500.9350-0.51
004874融通巨潮100指数C1.02101.23-0.58
004875融通深证成份指数C0.84100.8410-1.18
004876融通深证100指数C1.191.41-1.24
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0.89080.8908-0.82
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1.01761.01760.09
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.99910.9991-0.50
004889财通资管鑫逸混合C0.99690.9969-0.50
004890中邮文娱灵活配置混合0.96200.9620-1.43
004893华润元大润泽债券A------
004894华润元大润泽债券C------
004895华商鑫安灵活混合0.95900.9590-1.34
004897长安鑫恒回报混合A1.20101.2010-0.80
004898长安鑫恒回报混合C1.19831.1983-0.80
004899中银信享定期开放债券------
004900财通资管鑫锐混合A0.99520.9952-0.48
004901财通资管鑫锐混合C0.99220.9922-0.48
004902富国丰利增强债券1.00701.0070-0.31
004905华泰柏瑞生物医药混合1.21961.2196-1.58
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.21341.2134-0.74
004908长安鑫主题混合C1.21041.2104-0.75
004910中加颐享纯债债券1.00551.0363-0.08
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A0.98650.9865-0.19
004914中银证券聚瑞混合C0.98510.9851-0.19
004916嘉实新添丰定期混合1.05601.0560-0.05
004917中银证券祥瑞混合A0.94440.9444-0.73
004918中银证券祥瑞混合C0.94330.9433-0.73
004919兴全兴泰定期开放债券1.02181.03580.00
004920富国泓利纯债1.03061.0306-0.02
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0.90210.9021-0.90
004926中航军民融合精选A0.95530.9553-0.37
004927中航军民融合精选C0.95130.9513-0.37
004932招商丰拓灵活混合A1.04041.0404-0.49
004933招商丰拓灵活混合C1.03541.0354-0.50
004934圆信永丰消费升级1.02731.0273-0.77
004935国都智能制造0.82170.8217-0.87
004936中航混改精选混合A0.97160.9716-0.35
004937中航混改精选混合C0.96530.9653-0.35
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A0.99660.9966-0.47
004943格林伯元灵活配置C0.99610.9961-0.47
004944鑫元鑫趋势灵活配置混合A1.06911.0691-0.60
004945长信中证500指数增强0.93890.9389-1.15
004946汇添富盈润混合A1.06461.0646-0.26
004947汇添富盈润混合C1.05661.0566-0.26
004948鑫元鑫趋势灵活配置混合C1.06281.0628-0.59
004951申万菱信价值优利混合0.99480.9948-0.95
004952兴全恒益债券A1.01951.0195-0.23
004953兴全恒益债券C1.01631.0163-0.23
004956中银证券安誉债券A1.00681.00680.01
004957中银证券安誉债券C1.84861.84860.01
004958圆信永丰优享生活1.02761.0276-0.94
004959圆信永丰优悦生活混合1.00211.0021-0.72
004965泓德致远混合A1.10801.1080-0.49
004966泓德致远混合C1.10101.1010-0.50
004975交银恒益灵活配置混合1.04111.0411-0.54
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1.07071.2907-0.65
004987诺德新享灵活配置混合1.14751.14750.00
004988人保双利A1.01511.01510.05
004989人保双利C1.01251.01250.05
004993中欧可转债债券A0.96130.9613-0.31
004994中欧可转债债券C0.95900.9590-0.31
004995广发品牌消费股票发起式0.99240.9924-1.31
004996广发恒生中型股指数C0.97950.9795-0.67
004997广发高端制造股票0.91350.9135-0.72
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A0.90900.9090-1.30
005001交银持续成长主题混合1.09281.0928-0.99
005004交银品质升级混合1.04821.0482-1.09
005005中金金泽A0.96120.9612-0.33
005006中金金泽C0.95760.9576-0.33
005007景顺长城景瑞睿利回报混合0.99110.9911-0.08
005008东方红汇阳债券Z1.06011.0901-0.06
005009申万菱信行业轮动股票0.94950.9495-0.96
005010金鹰添瑞中短债A1.02631.0383-0.01
005011金鹰添瑞中短债C1.02331.03530.00
005014泰康景泰回报混合A1.03051.0305-0.24
005015泰康景泰回报混合C1.02981.0298-0.24
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1.031.030.00
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0.99910.9991-0.93
005033银华智能汽车量化股票发起式A0.82260.8226-0.94
005034银华智能汽车量化股票发起式C0.82170.8217-0.94
005035银华信息科技量化股票发起式A0.80170.8017-1.66
005036银华信息科技量化股票发起式C0.80410.8041-1.64
005037银华新能源新材料A0.78210.7821-1.05
005038银华新能源新材料C0.77930.7793-1.05
005039鹏扬景兴混合A1.05501.0550-0.22
005040鹏扬景兴混合C1.05091.0509-0.22
005041人保研究精选混合A0.99530.9953-0.24
005042人保研究精选混合C0.99280.9928-0.24
005043国寿安保健康科学混合A1.03771.0377-1.07
005044国寿安保健康科学混合C1.03431.0343-1.07
005047南华瑞颐混合A0.96850.9685-0.16
005048南华瑞颐混合C0.94820.9482-0.17
005049长安鑫旺价值混合A1.14731.1473-0.56
005050长安鑫旺价值混合C1.14791.1479-0.56
005051上投标普港股通低波红利指数A1.01131.0113-0.87
005052上投标普港股通低波红利指数C1.00931.0093-0.87
005053银河量化价值混合0.92860.9286-0.50
005054泰康瑞坤纯债债券1.03201.03200.20
005055华泰柏瑞量化阿尔法1.00811.0081-0.92
005059南方安福混合1.01361.0136-0.14
005061农银永益定开混合------
005062博时中证500指数增强A0.93870.9387-1.15
005063广发中证全指家用电器指数A1.09301.0930-1.01
005064广发中证全指家用电器指数C1.09101.0910-1.00
005067融通逆向策略灵活配置混合0.97721.0172-0.78
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1.04021.04020.16
005073永赢永益债券A1.01621.03650.00
005074永赢永益债券C1.01551.03580.00
005075富国研究量化精选混合0.93720.9372-0.87
005076创金合信优选回报灵活配置混合0.94610.9461-0.43
005077平安大华合韵定开债------
005078富国宝利增强债券1.00941.0094-0.27
005080海富通量化多因子混合C1.03261.0326-0.70
005081海富通量化多因子混合A1.03641.0364-0.71
005082诺德量化蓝筹增强混合A1.00181.0018-0.04
005083诺德量化蓝筹增强混合C0.99900.9990-0.03
005084平安大华量化先锋A0.97190.9719-0.57
005085平安大华量化先锋C0.96620.9662-0.57
005088嘉实新添辉定期混合A1.04261.0426-0.04
005089嘉实新添辉定期混合C1.03811.0381-0.05
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1.01281.01280.23
005094万家臻选混合1.01681.0168-1.26
005095国泰量化成长优选混合A0.97070.9707--
005096国泰量化成长优选混合C0.970.97--
005104富荣福康混合A0.93460.9346-0.36
005105富荣福康混合C0.93450.9345-0.36
005106银华农业产业股票发起式0.95340.9534-0.77
005108圆信永丰双利优选------
005109汇安多策略混合A1.00601.0060-0.53
005110汇安多策略混合C1.00291.0029-0.54
005111泰康泉林量化价值精选混合C0.90860.9086-1.31
005112银华中证全指医药卫生1.23091.2309-2.16
005113平安大华沪深300指数量化A0.90120.9012-0.79
005114平安大华沪深300指数量化C0.89840.8984-0.80
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A0.73340.7334-1.20
005118金信价值精选灵活配置混合C0.73320.7332-1.20
005119银华智荟内在价值灵活配置0.82230.8223-1.12
005120上投摩根量化多因子混合0.98740.9874-1.01
005121富国兴利增强债券1.01571.0157-0.17
005123南方优享分红混合1.02971.0297-0.55
005124易方达恒益定开债券发起式1.01501.0260-0.03
005125华宝标普中国A股红利机会指数C1.01691.0469-0.86
005126银河量化稳进混合0.95940.9594-0.67
005127平安大华合正定开债1.01731.0173-0.03
005128华夏永康添福混合1.00291.0029-0.54
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0.89870.8987-1.29
005136华安幸福生活混合0.98170.9817-1.15
005137长信量化价值精选混合0.99610.9961-0.34
005138前海开源润鑫混合A1.00031.0003-0.04
005139前海开源润鑫混合C0.99760.9976-0.04
005140华夏睿磐泰荣混合A0.99820.9982-0.18
005141华夏睿磐泰荣混合C0.99670.9967-0.18
005142中融沪港深大消费主题A0.95360.9536-1.14
005143中融沪港深大消费主题C0.95150.9515-1.14
005144东吴优益债券A0.97530.9753-0.14
005145东吴优益债券C0.96820.9682-0.13
005146兴银丰润灵活配置混合0.97080.9708-0.30
005152农银沪深300指数C1.26601.2660-0.84
005154博时鑫禧灵活配置混合A1.01281.0128-0.01
005155博时鑫禧灵活配置混合C1.01211.01210.00
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.02681.0268-0.02
005160华泰保兴尊合债券C1.02561.0256-0.02
005161华商上游产业股票0.91620.9162-0.37
005164富荣福锦混合A0.99820.9982-0.23
005165富荣福锦混合C0.99350.9935-0.22
005166嘉实润和量化定期混合0.99610.9961-0.26
005167嘉实润泽量化定期混合0.98560.9856-0.26
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01581.0158-0.07
005170华泰保兴策略精选C1.01331.0133-0.08
005171富国景利纯债债券1.00471.02620.01
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00301.00300.01
005174富荣富安债券C1.00191.00190.01
005175国寿安保消费新蓝海混合1.02281.0228-1.15
005176富国精准医疗混合1.32541.3254-1.36
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005179信达澳银新起点定期开放混合------
005183博时富时中国A股指数0.89870.8987-1.05
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.01821.0182-0.64
005187长安鑫兴混合C1.01661.0166-0.65
005188海富通量化前锋股票C1.02971.0297-0.64
005189海富通量化前锋股票A1.03391.0339-0.63
005193北信瑞丰鼎利债券C0.99700.9970-0.02
005197工银沪港深精选混合A1.00171.0017-0.83
005198工银沪港深精选混合C0.99800.9980-0.83
005206南方优选成长混合C2.50402.5040-0.79
005207南方高端装备灵活配置混合C1.51301.8880-1.18
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.85690.8569-1.24
005210东吴双三角C0.85290.8529-1.24
005211银河智慧混合0.93910.9391-0.84
005212汇安稳裕债券1.00751.00750.03
005213华夏鼎旺三个月定开债A1.01341.0134-0.01
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.84010.8401-1.12
005224广发中证基建工程指数C0.83900.8390-1.12
005225广发量化多因子混合1.01361.0136-0.86
005226山西改革精选灵活配置混合0.97040.9704-0.20
005228添富港股通专注成长0.960.96-1.32
005229嘉实富时中国A50ETF联接C0.94180.9418-0.58
005231红塔红土盛通混合型发起式A0.93680.9368-0.22
005232红塔红土盛通混合型发起式C0.93490.9349-0.21
005233广发睿毅领先混合1.06451.0645-1.63
005234广发汇吉3个月定开债1.01511.01510.00
005235银华食品饮料量化股票发起式A1.11221.1122-1.46
005236银华食品饮料量化股票发起式C1.11231.1123-1.46
005237银华医疗健康量化优选A1.11771.1177-1.84
005238银华医疗健康量化优选C1.11551.1155-1.85
005239银华文体娱乐量化股票发起式A0.84180.8418-1.56
005240银华文体娱乐量化股票发起式C0.84340.8434-1.55
005241中欧时代智慧混合A0.98810.9881-1.20
005242中欧时代智慧混合C0.98490.9849-1.19
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.92230.9223-0.84
005245国泰聚优价值灵活配置混合C0.91940.9194-0.84
005246国泰可转债债券0.95920.9592-0.79
005247国都量化精选混合0.92890.9289-0.80
005250银华估值优势混合0.99870.9987-0.89
005251银华多元动力灵活配置混合0.98440.9844-0.65
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合1.00851.0085-0.76
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0.98460.9846-0.63
005259建信龙头企业股票0.97600.9760-0.04
005260银华稳健增利灵活配置混合A0.91720.9172-0.73
005261银华稳健增利灵活配置混合C0.91560.9156-0.73
005262鑫元欣享灵活配置混合A0.98250.9825-0.56
005263鑫元欣享灵活配置混合C0.98070.9807-0.56
005264国都多策略混合------
005265博时厚泽回报混合A1.03481.0348-1.05
005266博时厚泽回报混合C1.031.03-1.06
005267嘉实价值精选股票1.04121.0412-0.89
005268鹏华优势企业0.98120.9812-1.59
005269华泰柏瑞港股通量化混合1.03591.0359-0.65
005270太平改革红利精选混合0.90170.9017-1.42
005273华商可转债债券A0.940.94-0.60
005274中银景福回报混合1.01791.0179-0.21
005275中欧创新成长灵活配置混合A1.01471.0147-1.10
005276中欧创新成长灵活配置混合C1.01271.0127-1.10
005277海富通融丰定开债券1.00401.01800.03
005279华泰紫金红利低波指数发起0.98120.9812-0.51
005280安信稳健阿尔法定开混合1.00991.0099-0.01
005281中科沃土转型升级混合0.95620.9562-1.74
005282中金价值轮动混合A0.94220.9422-0.88
005283中金价值轮动混合C0.94690.9469-0.88
005284华商可转债债券C0.94350.9435-0.59
005285广发中证10年期国开债C1.01191.03090.23
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C1.04511.0451-0.54
005288海富通创业板增强A1.04691.0469-0.54
005289融通通昊定期开放债券1.00051.00050.02
005290诺德新盛灵活配置混合0.99490.9949-1.03
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04171.04170.00
005294诺德新宜灵活配置混合1.04161.04160.00
005295诺德天富灵活配置混合0.98380.9838-0.72
005296南华丰淳混合A0.97970.9797-0.86
005297南华丰淳混合C0.96650.9665-0.86
005299万家成长优选混合A0.96090.9609-1.23
005300万家成长优选混合C0.95860.9586-1.24
005301前海开源景鑫混合A1.04491.0449-0.02
005302前海开源景鑫混合C1.04481.0448-0.03
005303嘉实医药健康股票A1.09061.0906-1.85
005304嘉实医药健康股票C1.08451.0845-1.85
005307财通资管鑫达混合A1.00221.02020.00
005308财通资管鑫达混合C1.00051.0166-0.01
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.84220.8422-1.58
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A1.02541.0254-0.01
005316泰达宏利交利3个月定开债C1.02541.0254-0.01
005317万家瑞舜灵活配置混合A0.98030.9803-0.07
005318万家瑞舜灵活配置混合C0.97960.9796-0.07
005321中银证券汇宇定期开放债券1.02111.03250.02
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00031.00030.01
005324前海开源泽鑫混合C110.01
005325景顺长城泰恒回报混合A1.00701.0070-1.07
005326景顺长城泰恒回报混合C1.00641.0064-1.08
005327景顺长城景泰稳利定开债A1.00781.01950.00
005328前海开源价值策略股票0.91900.9190-1.81
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1.00711.0071-0.02
005335浙商全景消费混合1.07961.0796-0.38
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A0.96470.9647-0.73
005342长安裕泰混合C0.96980.9698-0.73
005343长安裕盛灵活配置混合A1.00211.0021-0.84
005344长安裕盛灵活配置混合C0.99880.9988-0.83
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1.00851.0085-0.52
005352鹏扬景泰成长混合A0.95640.9564-0.44
005353鹏扬景泰成长混合C0.95430.9543-0.44
005354富国沪港深行业精选混合1.10151.1015-0.95
005355中金金序量化成长A0.94440.9444-1.01
005356中金金序量化成长C0.94220.9422-1.01
005357富国国企改革灵活配置混合0.93360.9336-1.19
005358东方阿尔法精选混合A0.96870.9687-0.53
005359东方阿尔法精选混合C0.96710.9671-0.52
005360汇安资产轮动混合0.93510.9351-0.30
005361中融聚商定期开放债券1.01281.01280.02
005366上投摩根丰瑞债券A1.00381.02480.02
005367上投摩根丰瑞债券C1.00591.02650.02
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.91980.9198-0.56
005371中加心悦混合A1.00831.00830.01
005372中加心悦混合C1.00791.00790.01
005373中加紫金灵活配置混合A0.95580.9558-1.04
005374中加紫金灵活配置混合C0.95530.9553-1.04
005375建信睿和纯债定开债1.01971.01970.01
005376北信瑞丰华丰灵配1.00061.0006-0.05
005377华安鼎瑞定开债发起式1.02751.0275--
005378前海联合泓元定开债券1.00151.02400.00
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.90740.9074-1.29
005382泰康睿利量化多策略混合C0.90670.9067-1.30
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1.01131.0113-0.01
005386银河睿达灵活配置混合A1.01271.01270.03
005387银河睿达灵活配置混合C1.01231.01230.03
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.93310.9331-1.43
005391工银创业板ETF联接C0.92910.9291-1.42
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0.96430.9643-1.08
005397南方安养混合1.01051.0105-0.14
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A0.96770.9677-0.75
005401万家潜力价值灵活配置混合C0.96370.9637-0.75
005402广发资源优选股票0.99960.9996-0.36
005403南方融尚再融资混合1.00651.0065-0.19
005404创金合信价值红利混合C0.99570.9957-0.19
005405中金金序量化蓝筹A0.97360.9736-0.66
005406中金金序量化蓝筹C1.01801.0180-0.66
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0.98550.9855-0.94
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A0.92810.9281-1.20
005415创金合信国证A股指数C0.92690.9269-1.20
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0.98200.9820-0.73
005421中欧嘉泽灵活配置混合0.98800.9880-0.84
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00021.00940.00
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A1.01631.0163-0.02
005430渤海汇金睿选混合C1.01301.0130-0.02
005431上银聚增富定期开放债券------
005434鹏华睿投混合0.98400.9840-0.75
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A0.94090.9409-1.12
005438易方达易百智能量化策略C0.93970.9397-1.13
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0.92620.9262-1.22
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.93170.9317-0.43
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.90950.9095-1.45
005448诺安联创顺鑫A1.00291.00290.01
005449华夏行业龙头混合1.03401.0340-0.37
005450华夏稳盛灵活配置混合1.04281.0428-0.78
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.07031.0703-1.39
005454前海开源医疗健康C1.06991.0699-1.39
005455建信睿丰纯债定期开放债券1.011.01-0.01
005457景顺长城量化小盘股票1.00961.0096-1.71
005459银河嘉谊灵活配置混合A0.97230.9723-0.47
005460银河嘉谊灵活配置混合C0.97260.9726-0.47
005461南方希元转债0.99310.9931-0.10
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A1.00971.00970.01
005468华泰紫金智盈债券C1.00871.00870.01
005469南方浙利定开债券1.01201.01200.03
005470南方乾利定开债1.01201.01200.02
005472富国价值驱动灵活配置混合A0.91770.9177-1.38
005473富国价值驱动灵活配置混合C0.91600.9160-1.38
005474泰康均衡优选混合A1.02321.0232-1.16
005475泰康均衡优选混合C1.02321.0232-1.16
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A1.00891.0089-0.41
005478长安鑫禧灵活配置混合C1.00791.0079-0.42
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00361.00360.01
005481银华瑞泰灵活配置混合1.07371.0737-0.83
005482博时创新驱动混合A1.00301.0030-0.96
005483博时创新驱动混合C11-0.96
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.95030.9503-0.44
005487平安大华量化精选混合C0.94750.9475-0.44
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1.02501.0250-1.10
005493鑫元价值精选混合A0.99800.9980-0.50
005494鑫元价值精选混合C0.99590.9959-0.51
005495创金合信科技成长股票A0.95350.9535-1.26
005496创金合信科技成长股票C0.95410.9541-1.25
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.99130.9913-0.32
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.96030.9603-0.06
005504添富沪港深大盘价值混合1.01281.0128-1.13
005505前海开源丰鑫混合A0.99600.9960-0.02
005506前海开源丰鑫混合C0.99570.9957-0.02
005507永赢丰利债券A1.01831.01830.02
005508永赢丰利债券C1.01761.01760.01
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A1.00931.0093-0.03
005518富国新趋势灵活配置混合C1.00731.0073-0.02
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1.03181.0318-1.55
005521华安红利精选混合0.88040.8804-0.28
005522华泰保兴吉年福定开混合0.99240.99240.01
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0.99940.9994-1.16
005529银华华茂定开债券------
005530汇添富价值多因子股票1.01221.0122-0.88
005531华安安悦债券A1.01371.01370.01
005532华安安悦债券C1.02401.02400.02
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A1.01011.01010.00
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A1.00321.0032-0.01
005542前海开源盛鑫混合C1.00301.0030-0.01
005543银华心诚灵活配置混合0.96170.9617-0.76
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.99630.9963-0.28
005547诺安圆鼎定开债------
005548诺安鑫享定开债发起式------
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.95700.9570-1.14
005551汇安成长优选混合C0.95270.9527-1.14
005552国富新趋势混合A1.00631.0063-0.01
005553国富新趋势混合C1.00501.0050-0.01
005554南方H股联接A0.98790.9879-1.14
005555南方H股联接C0.98660.9866-1.14
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A1.01401.0140-0.52
005562创金中证红利低波动C1.01371.0137-0.52
005563创金合信国证1000指数A0.96040.9604-1.07
005564创金合信国证1000指数C0.95980.9598-1.07
005565创金合信国证2000指数A0.99530.9953-1.64
005566创金合信国证2000指数C0.99430.9943-1.65
005567创金MSCI中国A股国际指数A0.96600.9660-0.91
005568创金MSCI中国A股国际指数C0.96530.9653-0.91
005569中融智选红利股票A0.98540.9854-0.73
005570中融智选红利股票C0.98430.9843-0.72
005573东吴悦秀A1.00531.00530.02
005574东吴悦秀C1.00531.00530.02
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0.95980.9598-0.31
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A1.01431.01430.00
005582华夏信用债ETF联接C1.01401.0140-0.01
005583易方达港股通红利混合0.96660.9666-1.53
005584银河量化成长混合110.00
005585银河文体娱乐混合1.00331.0033-0.04
005586银河量化多策略混合1.01241.01240.00
005587安信比较优势混合0.99670.9967-0.45
005588长安裕腾混合A------
005590汇添富鑫永定开债A1.01591.0159-0.06
005591汇添富鑫永定开债C------
005592长安裕腾混合C------
005593上投创新商业模式混合0.98380.9838-1.61
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A1.00061.0006-0.50
005597建信战略精选灵活配置混合C0.99930.9993-0.50
005598广发中小盘精选混合0.99820.9982-0.79
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.97090.9709-1.13
005608华宝中证500增强C0.97020.9702-1.14
005609富国军工主题混合0.91510.9151-1.78
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1.01521.0152-0.80
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0.99190.9919-0.58
005617中信嘉鑫定期开放债券1.01401.0140-0.04
005618融通红利机会主题精选混合A0.99730.9973-0.36
005619融通红利机会主题精选混合C0.99620.9962-0.36
005620中欧品质消费股票A1.10521.1052-1.50
005621中欧品质消费股票C1.09871.0987-1.50
005622博时富安3个月定开债1.01371.0137-0.02
005623广发中债1-3年农发债指数A1.00361.00360.03
005624广发中债1-3年农发债指数C1.03971.03970.03
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0.97940.9794-0.99
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.85511.5110-1.72
005633建信中证500指数增强C2.17172.1717-1.33
005635博时量化多策略股票A0.96880.9688-0.79
005636博时量化多策略股票C0.96720.9672-0.79
005638农银汇理量化智慧动力混合0.99690.9969-0.65
005639平安300ETF联接A0.98510.9851-0.92
005640平安300ETF联接C0.98430.9843-0.92
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.98570.9857-0.29
005643鹏扬景升C0.98410.9841-0.29
005644广发沪港深龙头混合1.00851.0085-0.67
005645华泰保兴尊信定开债1.01351.0135-0.07
005646中海沪港深多策略灵活配置混合1.04841.0484-1.07
005647广发汇佳定期开放债券1.01111.01110.03
005648招商添琪3个月定开债A1.01511.01510.02
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C1.231.23-0.89
005659南方恒指ETF联接C1.09211.0921-1.01
005662嘉实金融精选股票A0.99350.9935-0.14
005663嘉实金融精选股票C0.99220.9922-0.15
005664鹏扬景欣混合A1.00011.0001-0.09
005665鹏扬景欣混合C0.99960.9996-0.09
005666上银慧佳盈债券1.00281.00280.00
005669前海开源公用事业股票1.00821.0082-0.11
005670嘉实致兴定开债发起式1.00091.0009-0.04
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C1.19441.1944-1.11
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1.00581.0058-0.02
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.94570.9457-1.24
005683国寿安保华兴灵活配置混合1.00351.0035-0.11
005686财通瑞享12个月定开------
005691南方中证100指数C1.04721.5202-0.65
005692广发全指工业ETF联接C0.84880.8488-1.26
005693广发中证军工ETF联接C0.70670.7067-2.04
005694华富恒玖3个月定开债------
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.99380.9938-0.41
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1.02561.0256-0.77
005703永赢增益债券A1.01311.01310.01
005704永赢增益债券C1.01281.01280.01
005705永赢恒益债券1.00131.0013-0.04
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型------
005708国联安远见成长混合------
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券------
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.01231.01230.02
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C0.91380.9138-1.50
005730国泰江源优势精选混合0.97510.9751-0.92
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.90300.9030-0.55
005734华夏沪港通恒生ETF联接C1.28011.2801-1.02
005735MSCI中国A股ETF联接C1.04901.0490-1.04
005737博时上证50ETF联接C0.93010.9301-0.56
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.99070.9907-0.72
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1.00391.0039-0.06
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1.00381.01130.06
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1.00851.00850.00
005754平安大华短债A1.00261.00260.00
005755平安大华短债C1.00261.00260.01
005756平安大华短债E1.00251.00250.01
005757长江汇聚量化多因子1.00861.0086-0.08
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A1.01841.0184-0.47
005762招商MSCI中国A股国际通C1.01751.0175-0.47
005763中欧电子信息产业沪港深股票C1.01611.0161-0.98
005764中欧潜力价值灵活配置混合C1.49801.4980-0.93
005765中欧明睿新常态混合C1.20101.2010-1.23
005766平安大华合瑞定开债------
005772工银瑞景定开发起式债券------
005777广发科技动力股票------
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债------
005787中欧新趋势混合C1.08261.0826-0.68
005788南方MSCI中国A股联接A------
005789南方MSCI中国A股联接C------
005790银河景行3个月定开债11--
005793华富可转债债券1.00111.00110.00
005795博时中证500指数增强C0.93820.9382-1.15
005796嘉实新添荣定期混合A0.99570.9957-0.03
005797嘉实新添荣定期混合C0.99490.9949-0.03
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A0.92790.9279-1.20
005804广发京津冀ETF联接C0.92740.9274-1.20
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A1.00181.0018-0.43
005814华安CES港股通ETF联接C1.01361.0136-0.34
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1.00441.0044-0.02
005828长江乐越定开债------
005829建信MSCI联接A------
005830建信MSCI联接C------
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接------
005841富国尊利纯债定开债0.99950.9995-0.03
005844东方人工智能主题混合1.00011.00010.01
005845长城久荣纯债定开11--
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C0.81690.8169-0.87
005870鹏华沪深300指数增强------
005878博时产业新动力混合C1.51401.5140-0.98
005879中加颐兴定开债券------
005885金鹰信息产业股票C1.02721.0272-0.04
005904华泰保兴成长优选A------
005905华泰保兴成长优选C------
005918天弘沪深300指数C0.99140.9914-0.88
005919天弘中证500指数C0.94930.9493-1.39
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A0.99230.9923-0.16
005928创金合信新能源汽车股票C0.99160.9916-0.16
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A0.93180.9318-0.56
005969创金合信工业周期股票C0.93130.9313-0.57
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------
005992光大保德信超短债A11--
005993光大保德信超短债C11--
005997天弘裕利灵活配置混合C1.00461.00460.00
006009国融融银灵活配置混合A------
006010国融融银灵活配置混合C------
006011中信保诚稳鸿A------
006012中信保诚稳鸿C------
006015华安信用四季红债券C1.04901.04900.10
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C0.99500.9950-0.40
006047长信稳健纯债债券E1.04221.0422-0.02
006057鹏华丰和债券(LOF)C0.99600.9960-0.30
006075博时标普500ETF联接C------
020001国泰金鹰增长混合1.12155.0003-1.09
020002国泰金龙债券A1.00501.77700.00
020003国泰金龙行业精选0.54405.0320-0.91
020005国泰金马稳健1.10805.0070-0.98
020009国泰金鹏蓝筹0.92702.5540-0.86
020010国泰金牛创新成长混合1.12602.1710-1.05
020011国泰沪深300指数A0.81701.1696-0.87
020012国泰金龙债券C0.98601.74300.00
020015国泰区位优势混合2.432.4750-1.06
020018国泰金鹿保本混合1.021.4560-0.20
020019国泰双利债券A1.37801.6440-0.14
020020国泰双利债券C1.341.5920-0.15
020021国泰上证180金融联接1.57221.5722-0.62
020022国泰策略价值灵活配置混合1.371.37-0.87
020023国泰事件驱动策略混合2.51102.5110-1.26
020026国泰成长优选混合2.94903.4710-1.44
020033国泰民安增利债券A1.06741.4345-0.08
020034国泰民安增利债券C1.06371.4110-0.08
020035国泰上证5年期国债联接A0.95200.95200.00
020036国泰上证5年期国债联接C0.970.970.10
040001华安创新0.683.4530-0.73
040002华安中国A股增强指数0.77903.7570-0.89
040004华安宝利配置混合1.14304.1320-0.61
040005华安宏利混合3.81044.4304-0.73
040007华安中小盘成长混合1.49572.8106-0.80
040008华安策略优选混合1.58223.1185-0.07
040009华安稳定债券A1.09931.65950.04
040010华安稳定债券B1.101.61300.03
040011华安核心优选混合2.15512.6551-0.46
040012华安强化债券A1.211.78800.08
040013华安强化债券B1.20201.73400.08
040015华安动态灵活配置1.56802.1810-1.01
040016华安行业轮动混合1.44212.1781-0.64
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1.19501.6950-0.42
040021华安大中华升级------
040022华安可转债债券A1.09201.0920-0.09
040023华安可转债债券B1.06201.0620-0.19
040025华安科技动力混合3.09903.8860-1.15
040026华安信用四季红债券A1.04901.39300.10
040035华安逆向策略混合2.53502.9150-1.40
040036华安安心收益债券A1.07301.5070-0.19
040037华安安心收益债券B1.07701.5260-0.19
040040华安纯债债券A1.06051.23520.02
040041华安纯债债券C1.05701.22700.02
040045华安信用增强债券0.96691.3339-0.13
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1.34741.3474-0.69
040190华安上证龙头联接1.331.33-0.89
050001博时价值增长0.72903.2310-0.68
050002博时沪深300指数A1.40893.4058-0.66
050004博时精选混合A1.80543.4519-1.16
050006博时稳定价值债券B1.44501.80600.00
050007博时平衡配置0.99302.45-0.80
050008博时第三产业混合0.82803.0570-1.78
050009博时新兴成长混合0.62702.9220-1.72
050010博时特许价值混合A1.48501.9250-0.54
050011博时信用债券A/B2.26402.3790-0.22
050012博时策略配置1.32801.3520-1.04
050013博时上证超大盘联接0.96650.9665-0.83
050014博时创业成长混合A2.02502.0970-1.98
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14401.2430-0.09
050018博时行业轮动混合1.231.23-1.52
050019博时转债增强债券A1.24601.2510-0.40
050020博时抗通胀增强回报------
050021博时深证200联接1.39701.3970-1.13
050022博时回报灵活配置0.95501.7560-0.73
050023博时天颐债券A1.21401.4670-0.25
050024博时上证自然资源联接0.69830.6983-0.88
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.70601.8450-1.61
050027博时信用债纯债债券A1.061.37100.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01081.0259-0.03
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47201.85600.00
050111博时信用债券C2.222.3170-0.27
050116博时宏观回报债券C1.13901.2250-0.09
050119博时转债增强债券C1.22501.2290-0.41
050123博时天颐债券C1.18201.4250-0.25
050128博时安心收益定期债券C------
050201博时价值增长二号0.60202.0570-0.82
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.26054.3973-1.31
070002嘉实增长9.801010.4520-1.00
070003嘉实稳健1.19203.2760-0.58
070005嘉实债券1.21102.2180-0.08
070006嘉实服务增值行业混合5.30105.8210-0.47
070009嘉实超短债债券1.05071.42440.00
070010嘉实主题精选1.41102.9940-1.12
070011嘉实策略混合1.13402.1010-1.22
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.043.47-1.35
070015嘉实多元债券A1.13201.6360-0.09
070016嘉实多元债券B1.12601.5970-0.09
070017嘉实量化阿尔法混合1.26601.5460-1.17
070018嘉实回报混合1.211.6570-0.58
070019嘉实价值优势混合1.601.9410-0.74
070020嘉实稳固债券1.08801.4250-0.18
070021嘉实主题新动力混合1.43401.4340-0.97
070022嘉实领先成长混合1.97602.4210-1.69
070023嘉实深证基本面120联接1.71431.7143-1.07
070025嘉实信用债券A1.11501.380.00
070026嘉实信用债券C1.10501.34900.00
070027嘉实周期优选混合1.86301.9230-1.22
070030嘉实中创400ETF联接A1.49651.4965-1.49
070031嘉实全球房地产------
070032嘉实优化红利混合1.51902.3720-0.85
070033嘉实增强收益定期债券A1.00701.30900.00
070037嘉实纯债债券A1.12601.2320-0.09
070038嘉实纯债债券C1.11901.22400.00
070099嘉实优质企业混合1.55702.77-0.76
080001长盛成长价值1.07203.7070-0.83
080002长盛创新先锋1.05742.3037-0.85
080003长盛积极配置债券1.07721.6552-0.06
080005长盛量化红利混合1.25602.1620-1.10
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.06101.0920-0.75
080008长盛战略新兴产业混合A2.04302.0930-1.40
080009长盛同禧债券A0.98701.2970-0.10
080010长盛同禧债券C0.981.25-0.10
080012长盛电子信息产业混合1.42202.45-0.97
080015长盛中小盘精选混合0.76600.7660-1.03
090001大成价值增长0.98833.9774-1.16
090002大成债券A/B1.05642.10780.06
090003大成蓝筹稳健0.91023.4802-0.99
090004大成精选增值1.03993.4609-1.28
090006大成2020生命周期混合0.71802.54-0.14
090007大成策略回报混合1.07402.7840-1.01
090008大成强化收益定期开放债券1.19201.3920-0.17
090009大成行业轮动混合1.59601.5960-0.50
090010大成中证红利指数1.75101.7510-0.68
090011大成核心双动力混合0.97501.5750-1.02
090012大成深证成长40联接0.95700.9570-1.34
090013大成竞争优势混合1.30702.3170-1.06
090015大成内需增长混合2.79102.7910-1.20
090016大成消费主题混合0.90901.1660-1.41
090017大成可转债增强债券1.07201.0820-0.37
090018大成新锐产业混合1.75402.2540-1.35
090019大成景恒保本混合1.01401.35700.00
090020大成健康产业混合1.00801.0080-1.85
092002大成债券C1.06302.05380.06
096001大成标普500------
100016富国天源沪港深平衡混合1.673.3830-0.83
100018富国天利增长债券1.23242.44440.00
100020富国天益价值混合1.32164.7029-1.14
100022富国天瑞强势0.61374.5246-1.75
100026富国天合稳健优选混合1.33343.5149-1.16
100029富国天成红利混合1.13462.4556-1.34
100032富国中证红利指数增强1.11202.7090-0.71
100035富国优化强债A/B1.60501.67-0.12
100037富国优化增强债券C1.54601.6110-0.13
100038富国量化沪深3001.81901.8190-0.76
100039富国通胀通缩主题轮动混合1.68901.7390-0.82
100050富国全球债券------
100051富国可转换债券1.41101.4110-0.28
100053富国上证综指联接1.17801.1780-0.76
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.75202.7520-0.61
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.85602.2760-1.38
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2.73604.0510-1.16
110002易方达策略成长3.30505.0480-1.05
110003易方达上证50指数A1.44483.3148-0.60
110005易方达积极成长0.67984.7549-1.15
110007易方达稳健收益债券A1.25202.0276-0.12
110008易方达稳健收益债券B1.25802.0676-0.12
110009易方达价值精选混合1.05662.9336-1.46
110010易方达价值成长混合1.74282.0568-1.22
110011易方达中小盘混合4.37054.7605-0.76
110012易方达科汇灵活配置混合1.43705.86-0.90
110013易方达科翔混合2.58107.6120-1.49
110015易方达行业领先混合2.29302.6090-1.21
110017易方达增强回报债券A1.212.03-0.17
110018易方达增强回报债券B1.20301.9680-0.17
110019易方达深证100ETF联接A1.15061.1506-1.20
110020易方达沪深300ETF联接1.27791.2779-0.91
110021易方达上证中盘ETF联接A1.30851.3085-0.87
110022易方达消费行业2.53502.5350-0.78
110023易方达医疗保健行业混合1.83801.8380-1.24
110025易方达资源行业混合1.05201.0520-0.75
110026易方达创业板ETF联接A1.73431.7343-1.45
110027易方达安心回报债券A1.56302.4490-0.38
110028易方达安心回报债券B1.552.4040-0.39
110029易方达科讯混合1.08815.6648-1.82
110030易方达沪深300量化增强2.28152.2815-0.67
110031易方达恒生国企ETF联接A1.20151.2015-1.11
110032易方达恒生国企ETF联接现汇A0.18730.1873-1.16
110033易方达恒生国企ETF联接现钞A0.18730.1873-1.16
110035易方达双债增强债券A1.26601.41600.00
110036易方达双债增强债券C1.23201.38200.00
110037易方达纯债债券A1.12501.29100.00
110038易方达纯债债券C1.121.2630-0.09
112002易方达策略成长二号0.99103.2010-1.10
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1.63133.1483-1.03
121002国投瑞银景气行业混合1.28543.3467-0.72
121003国投瑞银核心企业混合0.66702.3120-1.54
121005国投瑞银创新动力混合0.58932.8683-0.32
121006国投瑞银稳健增长1.36502.4610-0.22
121008国投瑞银成长优选混合0.52382.6611-0.53
121009国投瑞银稳定增利债券A1.01661.6964-0.07
121010国投瑞银瑞源灵活配置混合1.25461.5045-0.28
121012国投瑞银优化增强债券A/B1.38601.72-0.07
121013国投瑞银纯债A1.06201.2470-0.09
128013国投瑞银纯债B1.06301.260.00
128112国投瑞银优化增强债券C1.381.68600.00
150103银河银泰理财1.09954.2295-0.57
150968银河研究精选混合1.07083.7677-0.81
151001银河稳健1.48754.5866-0.74
151002银河收益债券1.37642.9764-0.12
160105南方积极配置混合(LOF)1.07443.20-0.79
160106南方高增长混合(LOF)1.15823.6842-0.26
160119南方中证500ETF联接A1.39351.4935-1.42
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.19821.22820.08
160124南方中债10年期国债C1.16581.19580.09
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.932.3830-1.06
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A0.981.4460-0.20
160131南方聚利1年定开债A1.03901.28200.00
160132南方永利C0.96801.4270-0.21
160133南方天元2.25602.2560-0.70
160134南方聚利1年定开债C1.03201.26900.00
160135南方中证高铁产业指数分级0.78500.4742-1.00
160136南方中证国有企业改革指数分级0.94730.6768-0.48
160137南方中证互联网指数分级0.73220.7987-1.44
160138南方恒生中国企业精明指数A1.09111.0911-1.16
160139南方恒生中国企业精明指数C1.08641.0864-1.15
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)2.35303.4130-1.47
160212国泰估值优势混合(LOF)2.34302.3430-1.26
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.66702.1950-0.95
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0.71531.8773-0.11
160219国泰国证医药卫生指数分级0.94611.6282-1.87
160220国泰民益混合(LOF)A1.27101.2710-1.04
160221国泰国证有色金属行业指数分级0.96360.6835-1.49
160222国泰国证食品饮料行业指数分级1.45622.1049-1.40
160223国泰创业板指数(LOF)0.79400.7940-1.53
160224国泰深证TMT50指数分级1.06140.7393-1.67
160225国泰国证新能源汽车指数0.96440.9644-1.15
160226国泰民益混合(LOF)C1.29231.2923-1.03
160311华夏蓝筹1.49504.99-0.60
160314华夏行业混合(LOF)1.046.22-1.14
160322华夏港股通精选股票LOF1.24041.2904-1.79
160323华夏磐泰定开混合(LOF)1.01311.0131-0.33
160324华夏磐晟定开混合(LOF)0.95840.9584-1.00
160415华安深证3000.96901.2290-1.22
160416华安标普石油指数------
160417华安沪深300指数分级1.32731.4913-0.85
160418华安中证银行指数分级0.80190.8733-0.51
160419华安中证全指证券公司指数分级0.78410.5035-1.74
160420华安创业板50指数分级0.71900.2934-1.79
160421华安智增精选混合0.93090.9309-0.65
160422华安中证定向增发0.92180.9218-1.53
160505博时主题行业混合(LOF)1.56205.4550-0.89
160512博时卓越品牌混合(LOF)1.711.8660-0.98
160513博时稳健回报债券(LOF)A1.381.4550-0.14
160514博时稳健回报债券(LOF)C1.21501.3150-0.16
160515博时安丰18个月定开债A1.02901.37700.00
160516博时中证800证券保险分级1.01680.6707-1.19
160517博时中证银行指数分级0.93190.9979-0.49
160518博时睿远0.98100.9810-0.61
160519博时睿利事件驱动(LOF)0.89800.8980-0.66
160520博时弘盈定期开放混合A0.99650.9965-0.74
160521博时弘盈定期开放混合C0.98170.9817-0.74
160522博时睿益事件驱动混合(LOF)0.95600.9560-1.14
160523博时安丰18个月定开债C0.98201.02800.00
160524博时弘泰混合1.04041.0404-0.35
160525博时睿丰定开混合------
160602鹏华普天债券A1.20301.87100.00
160603鹏华普天收益1.29403.7950-1.45
160605鹏华中国501.43803.8080-0.90
160607鹏华价值优势混合(LOF)0.774.1520-0.52
160608鹏华普天债券B1.16901.78700.09
160610鹏华动力增长0.91301.8080-0.33
160611鹏华优质治理混合(LOF)0.740.8690-0.54
160612鹏华丰收债券1.10201.63500.00
160613鹏华盛世创新混合(LOF)1.23302.4040-0.56
160615鹏华沪深3001.55401.6140-0.83
160616鹏华中证5001.21401.2140-1.30
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1.130.8130-1.14
160621鹏华丰和债券(LOF)A1.08301.4250-0.28
160622鹏华丰利债券(LOF)0.99801.21200.00
160624鹏华消费领先混合1.861.7290-0.64
160625鹏华证券保险分级1.07101.6970-1.11
160626鹏华信息分级1.13101.6980-1.82
160627鹏华策略优选混合1.60101.3010-0.44
160628鹏华地产分级1.04901.74100.00
160629鹏华传媒分级0.71301.2210-1.79
160630鹏华国防0.77701.1160-1.77
160631鹏华银行分级0.87200.9320-0.46
160632鹏华酒分级1.03201.5720-2.09
160633鹏华证券分级0.71700.4770-1.78
160634鹏华环保分级0.93600.66-1.27
160635鹏华中证医药卫生(LOF)1.20601.0930-1.63
160636鹏华互联网分级0.98900.63-1.10
160637鹏华创业板分级0.74700.5030-1.58
160638鹏华一带一路分级0.69900.4810-0.71
160639鹏华高铁分级0.89700.37-0.99
160640鹏华新能源分级0.74800.4660-1.19
160642鹏华增瑞混合0.96910.9691-1.44
160643鹏华中证空天一体(LOF)0.82370.8237-2.30
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.06892.9602-0.92
160716嘉实基本面501.47601.4760-0.38
160717嘉实恒生中国企业0.83040.8304-1.15
160718嘉实多利分级债券0.97691.31640.00
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07501.1834-0.07
160721嘉实中证企业债指数C1.08101.1849-0.06
160722嘉实惠泽混合(LOF)1.00311.0275-0.37
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.81042.3906-1.17
160806长盛同庆中证800(LOF)1.36801.2540-0.94
160807长盛沪深3001.23801.2880-0.88
160808长盛同瑞200分级0.96401.6550-1.23
160812长盛同益成长回报1.46304.7780-0.81
160813长盛同盛成长优选0.80203.2420-0.99
160814长盛中证金融地产指数分级0.7530---0.53
160910大成创新成长混合1.05302.4380-1.03
160915大成景丰债券(LOF)1.11101.6460-0.27
160916大成优选混合(LOF)2.87402.2460-0.90
160918大成中小盘混合(LOF)2.01104.9460-0.89
160919大成产业升级股票1.20103.1870-0.83
160921大成定增灵活配置混合0.94800.97-0.84
160922大成恒生综合中小型股指数1.15801.1580-0.69
160923大成海外中国机会混合------
160924大成恒生指数1.04701.0470-0.95
161005富国天惠成长混合A2.06834.8563-1.21
161010富国天丰强化债券(LOF)1.04201.64900.00
161014富国汇利回报1.09941.5501-0.01
161015富国天盈债券(LOF)0.951.59300.00
161017富国中证5002.07902.0790-1.42
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0.72801.5910-1.49
161024富国中证军工指数分级0.71201.5640-2.06
161025富国中证移动互联网指数分级0.99401.4330-1.39
161026富国中证国企改革指数分级0.88801.1970-0.45
161027富国中证全指证券公司指数分级0.76100.4730-1.68
161028富国中证新能源汽车指数分级0.750.8210-1.32
161029富国中证银行指数分级0.95601.0180-0.52
161030富国中证体育产业指数分级0.82300.5470-1.67
161031富国中证工业4.0指数分级0.74200.46-1.72
161032富国中证煤炭指数分级1.01300.6370-0.78
161033富国中证智能汽车(LOF)0.90600.9060-1.41
161035富国中证医药主题指数增强1.121.12-1.58
161036富国中证娱乐主题指数增强型0.77450.7745-1.12
161037富国中证高端制造指数增强型1.06731.0673-1.41
161038富国新兴成长量化精选混合0.97820.9782-1.03
161039富国中证1000指数增强1.00051.00050.01
161115易方达岁丰添利债券(LOF)1.31701.9010-0.15
161116易方达黄金主题------
161117易方达永旭定开债1.04101.41300.00
161118易方达中小板指数分级1.0318---1.50
161119易方达新综合债券A1.27231.27230.07
161120易方达新综合债券C1.25371.25370.08
161121易方达银行分级0.8706---0.49
161122易方达生物分级1.1739---2.44
161123易方达重组分级0.6831---0.80
161124易方达香港恒生综合小型股指数1.22961.2296-0.61
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3000.98701.2950-0.80
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.44171.4417-0.52
161213国投瑞银消费服务指数1.66101.6610-1.19
161216国投瑞银双债债券(LOF)A1.08901.5880-0.09
161217国投瑞银中证指数0.70100.7010-0.99
161219国投瑞银新兴产业1.26402.3180-0.47
161221国投瑞银双债债券C1.08501.4170-0.09
161222国投瑞银瑞利混合(LOF)1.18101.2030-0.84
161223国投瑞银中证创业指数分级0.95100.6290-1.55
161224国投瑞银新丝路混合(LOF)0.92501.0820-1.18
161225国投瑞银瑞盈混合(LOF)1.16701.1880-1.19
161226国投瑞银白银期货(LOF)0.81700.8170-0.12
161227国投瑞银深证100指数0.98901.8710-1.20
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A0.99601.0750-0.20
161231国投瑞银双债丰利定开债C0.99401.0660-0.10
161232国投瑞银瑞盛混合(LOF)0.71800.7180-1.78
161233国投瑞银瑞泰定增混合0.96740.9674-0.33
161505银河通利债券(LOF)A1.09801.48800.00
161506银河通利债券(LOF)C1.13401.48400.00
161507银河沪深300成长分级1.221.3590-0.73
161601融通新蓝筹混合0.91523.2202-0.47
161603融通债券A/B1.26501.84900.16
161604融通深证1001.19402.7920-1.24
161605融通蓝筹成长1.242.9030-0.80
161606融通行业景气混合1.19703.1370-0.58
161607融通巨潮100指数A(LOF)1.14102.7340-0.52
161609融通动力先锋混合1.76302.3080-0.23
161610融通领先成长混合(LOF)1.02403.01-0.78
161611融通内需驱动混合1.09401.2140-1.00
161612融通深证成份指数A0.84800.8580-1.17
161613融通创业板指数A0.79802.0580-1.36
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1.25201.6160-1.57
161618融通岁岁添利债券A1.08401.35700.00
161619融通岁岁添利债券B1.081.33600.09
161620融通丰利四分法------
161624融通可转债债券A0.80900.9190-0.11
161625融通可转债债券C0.79770.9077-0.13
161626融通通福债券(LOF)A1.03401.64700.00
161627融通通福债券(LOF)C1.02901.170.00
161628融通军工分级0.83500.5910-2.34
161629融通证券分级0.79100.5620-1.74
161631融通人工智能指数(LOF)0.97730.9773-1.74
161693融通债券C1.24301.820.16
161706招商优质成长混合(LOF)1.50703.4173-0.86
161713招商信用添利债券(LOF)1.01501.60200.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.96701.1050-1.23
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0.92701.2030-1.28
161719招商可转债分级债券0.891.3410-0.22
161720招商中证全指证券公司指数分级0.92300.64-1.81
161721招商沪深300地产等权重分级0.73701.32300.41
161722招商丰泰混合(LOF)1.20501.2050-1.23
161723招商中证银行指数分级0.93500.9950-0.53
161724招商中证煤炭等权指数分级0.96300.6780-1.23
161725招商中证白酒指数分级1.32701.8630-0.97
161726招商国证生物医药指数分级1.17600.7830-2.57
161727招商增荣混合(LOF)1.01101.0110-0.59
161810银华内需精选混合(LOF)1.47401.4010-1.34
161811银华沪深300指数分级0.9450---0.74
161812银华深证100分级1.00101.2150-1.18
161813银华信用债券(LOF)1.30101.48600.00
161815银华抗通胀主题------
161816银华中证等权90分级1.021.1870-1.07
161818银华消费分级混合1.06701.15-1.48
161819银华资源指数分级1.08400.7020-1.09
161820银华纯债信用债券1.07701.36900.00
161823银华永兴纯债债券(LOF)A1.04401.04400.00
161824银华永兴纯债债券(LOF)C1.03201.0320-0.10
161825银华中证800分级0.881.6550-1.12
161826银华中证转债指数增强分级0.97901.0840-0.31
161831银华恒生国企指数分级1.01781.1199-1.25
161834银华鑫锐定增灵活配置混合0.86600.8660-0.69
161835银华惠丰定开混合1.03221.03220.01
161902万家增强收益债券1.10412.1348-0.31
161903万家行业优选混合(LOF)0.77772.6349-0.89
161907万家中证红利指数1.63121.6312-0.71
161908万家添利债券(LOF)0.90681.5088-0.08
161910万家中创指数分级0.80191.5633-1.72
161911万家强化收益定期开放债券1.01691.3279-0.03
162006长城久富混合(LOF)1.18473.9145-0.89
162010长城久兆中小板3001.00501.7670-1.47
162102金鹰中小盘精选0.99442.8909-1.38
162105金鹰持久增利债券(LOF)C1.04401.4097-0.21
162107金鹰量化精选股票(LOF)0.76830.7683-1.21
162108金鹰元盛债券型发起式C1.11901.18100.00
162201泰达宏利成长混合1.15873.3537-1.90
162202泰达宏利周期混合1.29813.3431-1.15
162203泰达宏利稳定混合1.18303.1230-0.58
162204泰达宏利行业混合3.28585.0908-0.83
162205泰达宏利风险预算混合1.00792.9629-0.46
162207泰达宏利效率优选混合1.31173.1549-0.65
162208泰达宏利首选企业股票1.17431.8943-1.25
162209泰达宏利市值优选混合0.80470.8047-1.69
162210泰达宏利集利债券A1.31191.7219-0.14
162211泰达宏利品质生活混合0.79601.2560-1.61
162212泰达宏利红利先锋混合1.07601.64-1.19
162213泰达宏利沪深300指数增强A1.41591.8559-0.65
162214泰达宏利领先中小盘混合0.94900.9490-1.04
162215泰达宏利聚利债券(LOF)0.97901.4890-0.20
162216泰达中证500分级0.94622.1045-1.20
162299泰达宏利集利债券C1.24521.6582-0.14
162307海富通中证1001.25801.2580-0.71
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.01460.4022-2.00
162413华宝中证1000指数分级0.93820.3763-1.59
162414华宝新机遇混合(LOF)A1.16381.1638-0.26
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.02091.0209-0.86
162509国联安双禧中证1001.28201.2760-0.70
162510国联安双力中小板综指0.95401.7420-1.34
162511国联安双佳信用债券(LOF)0.99301.15-0.10
162605景顺长城鼎益混合(LOF)1.47104.1990-0.74
162607景顺长城资源垄断混合0.50703.0530-0.98
162703广发小盘成长混合(LOF)1.39713.7351-1.07
162711广发中证500ETF联接A1.20111.2011-1.36
162712广发聚利债券(LOF)1.45701.7210-0.07
162714广发深证100指数分级1.14661.3158-1.16
162715广发聚源债券(LOF)A1.121.16100.00
162716广发聚源债券(LOF)C1.10101.13700.09
162717广发再融资主题0.95500.9550-0.93
162718广发鑫瑞混合0.99990.9999-1.02
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.66201.5630-1.19
163001长信医疗保健混合(LOF)1.02801.5680-1.72
163003长信利鑫债券(LOF)C0.63591.0359-0.03
163005长信利众债券(LOF)C0.83221.0422-0.02
163007长信利众债券(LOF)A0.81841.0784-0.04
163008长信利鑫债券(LOF)A0.64361.0436-0.03
163109申万菱信深证成指分级0.54770.7480-1.30
163110申万菱信量化小盘股票2.14512.6851-1.00
163111申万菱信中小板指数1.05541.8543-1.48
163113申万菱信申万证券分级0.80111.5494-1.71
163114申万中证环保产业指数分级0.75931.4605-1.21
163115申万菱信中证军工指数分级1.00281.3568-2.11
163116申万菱信申万电子分级1.00790.6808-1.52
163117申万菱信申万传媒分级0.81830.3334-2.16
163118申万菱信申万医药生物分级1.05621.1183-1.70
163119申万中证申万新兴健康产业指数0.93190.9319-1.82
163208诺安油气能源------
163209诺安中证创业成长指数分级0.92101.6110-1.50
163210诺安纯债定期开放债券A------
163211诺安纯债定期开放债券C------
163302大摩资源优选混合(LOF)1.29354.1201-1.47
163402兴全趋势投资混合(LOF)0.91919.4361-0.82
163406兴全合润分级混合1.32313.4334-0.88
163407兴全沪深300指数(LOF)1.78101.7810-0.51
163409兴全绿色投资混合(LOF)1.51502.1950-0.79
163411兴全精选混合1.58671.8418-0.87
163412兴全轻资产混合(LOF)3.20504.2690-0.56
163415兴全商业模式优选混合1.59602.4560-0.31
163417兴全合宜混合A0.97240.9724-0.70
163503天治核心成长混合(LOF)0.45792.3093-0.80
163801中银中国精选1.38784.2508-1.17
163803中银持续增长混合A0.38473.5377-0.54
163804中银收益混合A1.36603.1680-1.17
163805中银策略混合1.08742.3984-0.96
163806中银稳健增利债券1.10901.59400.09
163807中银行业优选1.06692.0689-0.94
163808中银中证1001.32701.3370-0.60
163809中银蓝筹精选1.35501.3750-1.53
163810中银价值精选1.55701.5770-1.02
163811中银稳健双利债券A1.18301.5050-0.25
163812中银稳健双利债券B1.17101.4640-0.26
163813中银全球策略------
163816中银转债增强债券A1.83301.8330-0.49
163817中银转债增强债券B1.78601.7860-0.45
163818中银中小盘成长混合1.26601.2660-1.25
163819中银信用增利债券(LOF)1.03601.45900.00
163821中银沪深300等权重指数1.37301.3730-1.08
163822中银主题策略混合1.54801.6480-0.77
163823中银保本混合1.07401.6530-0.09
163824中银盛利定期开放债券1.02701.32700.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99301.1450-0.20
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25701.7080-0.08
164205天弘文化新兴产业1.18941.3830-1.76
164206天弘添利债券(LOF)1.07601.56900.00
164208天弘丰利债券(LOF)1.16971.69320.02
164210天弘同利债券(LOF)1.02101.530.00
164302新华惠鑫债券C0.99980.9998-0.11
164304新华中证环保产业指数分级0.88500.9790-1.34
164401前海开源健康分级0.96901.0540-1.32
164402前海开源中航军工0.99900.6830-1.87
164403前海开源沪港深农业混合1.03201.05200.00
164508国富中证100指数增强分级0.99301.0660-0.70
164509国富恒利债券(LOF)A1.02991.51100.01
164510国富恒利债券(LOF)C1.02491.14080.00
164606华泰柏瑞信用增利债1.07591.26940.02
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00501.3550-0.10
164703汇添富纯债债券(LOF)0.83201.59-0.12
164705汇添富恒生指数分级1.23201.3320-0.96
164808工银四季收益债券(LOF)1.01501.55100.00
164809工银中证500分级1.15941.3020-1.37
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A1.00111.4797-0.05
164812工银政府债纯债债券(LOF)A0.95601.16300.14
164814工银双债增强债券0.97401.3570-0.31
164818工银中证传媒指数分级0.71220.3046-1.71
164819工银中证环保产业指数分级0.95410.6607-1.16
164820工银中证高铁产业指数分级0.72900.4835-0.99
164821工银中证新能源指数分级0.93370.6470-1.25
164822工银政府债纯债债券(LOF)C0.94020.94020.15
164825工银中证京津冀协同发展指数C11-0.04
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0.66500.7210-1.34
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0.84200.5740-1.98
164908交银中证环境治理(LOF)0.70200.7020-1.54
165309建信沪深3001.17641.1764-0.83
165310建信双利分级1.55801.7190-0.70
165311建信信用增强债券(LOF)A1.30301.4540-0.23
165312建信央视500.95052.0970-1.03
165313建信优势动力混合(LOF)1.35301.3530-0.73
165314建信信用增强债券C1.28401.2840-0.23
165315建信网金融分级0.99510.6987-1.98
165317建信丰裕多策略灵活配置混合0.97610.9761-1.33
165508信诚深度价值混合(LOF)1.671.67-1.36
165509信诚增强债券1.10501.57600.09
165510信诚金砖四国------
165511信诚中证500分级1.14101.7460-1.38
165512信诚新机遇混合(LOF)2.54202.5420-0.47
165513信诚全球商品主题------
165515信诚沪深300指数分级0.87301.5370-0.80
165516信诚周期轮动混合(LOF)1.97802.4920-0.95
165517信诚双盈债券(LOF)0.77301.17300.00
165519信诚中证800医药指数分级1.03401.6680-1.62
165520信诚中证800有色指数分级1.05901.2280-1.49
165521信诚中证800金融指数分级0.91901.60-0.76
165522信诚中证TMT产业指数分级0.67901.4540-1.74
165523信诚中证信息安全指数分级0.7530---1.95
165524信诚中证智能家居指数分级0.7580---1.94
165525信诚中证基建工程指数LOF0.8790---1.24
165526信诚新旺混合(LOF)A1.17101.1710-0.26
165527信诚新旺混合(LOF)C1.12101.1210-0.36
165528信诚鼎利0.98700.9870-1.20
165530信诚惠泽1.00601.05-0.03
165531信诚多策略灵活配置混合0.99571.0042-0.78
165705诺德双翼债券(LOF)0.95201.17800.00
165707诺德深证300指数分级0.94201.7610-1.15
165806东吴深证100增强1.23501.2350-1.20
165807东吴鼎利债券(LOF)11.29600.00
165809东吴转债0.98300.8220-0.20
166001中欧新趋势混合A1.08461.9296-0.68
166002中欧新蓝筹混合A1.42042.7218-0.48
166003中欧稳健债券A1.08861.40210.01
166004中欧稳健债券C1.07831.36030.01
166005中欧价值发现混合A2.08302.7590-1.01
166006中欧行业成长混合(LOF)A1.20101.5090-1.20
166007中欧沪深300指数增强A1.36111.4061-0.78
166008中欧增强回报债券(LOF)A1.05381.4632-0.01
166009中欧新动力混合(LOF)A1.78422.7002-0.88
166010中欧鼎利债券1.03991.4411-0.09
166011中欧盛世成长混合(LOF)A1.27332.5023-1.10
166012中欧信用增利债券(LOF)C1.07281.2628-0.01
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.57481.8948-0.13
166020中欧成长优选混合A1.12531.4593-0.72
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.99300.9930-0.55
166024中欧恒利三年定期开放混合1.05991.0599-0.82
166105信达澳银鑫安债券0.94601.0950-0.42
166301华商新趋势优选灵活配置混合2.58802.5880-0.80
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1.07961.0796-0.74
166801浙商聚潮新思维1.81602.5940-0.71
166802浙商沪深300指数分级1.27501.43-0.62
166902民生加银平稳增利A1.02111.3951-0.03
166903民生加银平稳增利C1.01911.3711-0.03
166904民生加银平稳添利债券A1.051.39100.00
166905民生加银平稳添利债券C1.04801.370.00
167001平安大华鼎泰混合(LOF)0.73350.7335-0.95
167002平安大华鼎越定开混合0.90180.9018-0.55
167003平安大华鼎弘混合1.03161.0316-0.21
167004平安大华鼎沣纯债0.98790.9879-0.06
167301方正富邦保险主题指数分级1.16101.2170-0.26
167501安信宝利债券(LOF)1.15401.35500.09
167503安信一带一路分级0.66700.3610-0.89
167601国金沪深300指数增强1.03591.0359-1.11
167702德邦量化优选股票(LOF)A1.16601.1660-1.11
167703德邦量化优选股票(LOF)C1.15551.1555-1.11
167705德邦量化新锐股票A0.97020.9702-1.41
167706德邦量化新锐股票C0.96950.9695-1.41
168001国寿安保中证养老产业指数分级0.77400.8310-1.78
168002国寿安保策略精选0.98310.9831-0.35
168101九泰锐智定增混合1.121.3570-1.15
168102九泰锐富事件驱动混合1.01701.0230-1.17
168103九泰锐益定增混合0.99500.9950-0.90
168104九泰锐丰定增混合0.98441.0121-0.50
168105九泰泰富定增混合0.97300.9730-0.79
168106九泰锐华定增混合A0.92450.9245-0.22
168107九泰锐华定增混合C0.91770.9177-0.22
168108九泰锐诚定增混合1.04311.0505-0.08
168201中融一带一路分级0.99800.4370-1.09
168203中融国证钢铁行业指数分级0.81400.51900.12
168204中融中证煤炭指数分级1.00300.7080-0.99
168205中融中证银行指数分级0.82300.8950-0.48
168301东海祥龙定增混合0.90250.9025-0.30
168401红土创新定增灵活配置混合1.01121.0112-0.19
168501北信瑞丰产业升级0.94680.9468-0.89
169101东方红睿丰混合1.54302.4450-0.58
169102东方红睿阳混合(LOF)1.40702.1330-0.57
169103东方红睿轩沪港深混合1.46701.7140-0.68
169104东方红睿满沪港深混合1.441.72-0.69
169105东方红睿华沪港深混合1.53111.7531-0.35
169106东方红创新优选定开混合------
169201浙商鼎盈事件驱动混合1.03201.03200.00
180001银华优势企业1.16993.0270-0.47
180002银华保本增值1.02471.0451-0.12
180003银华-道琼斯88指数1.15432.9693-0.65
180010银华优质增长混合1.51264.0472-0.65
180012银华富裕主题混合2.94933.9023-0.92
180013银华领先策略混合1.55182.7526-0.87
180015银华增强债券1.13301.6410-0.18
180018银华和谐主题2.25802.3380-0.53
180020银华成长先锋0.99501.02-1.29
180025银华信用双利债券A1.19201.4620-0.25
180026银华信用双利债券C1.15501.4250-0.17
180028银华永祥灵活配置混合1.00901.6680-0.79
180031银华中小盘混合2.673.91-1.18
180033银华上证50等权联接1.19901.1990-0.66
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1.29622.7382-1.16
200002长城久泰沪深300指数1.62884.4888-0.81
200006长城消费增值混合0.97882.4188-0.96
200007长城安心回报混合1.06882.7161-0.95
200008长城品牌优选混合1.47601.4760-1.20
200009长城稳健增利1.17341.5784-0.14
200010长城双动力混合1.43561.9406-0.48
200011长城景气行业龙头1.15321.1782-1.02
200012长城中小盘成长混合1.49071.4907-0.88
200013长城积极增利债券A1.34291.54130.01
200015长城优化升级混合1.77621.8912-1.22
200016长城保本1.07591.65750.00
200113长城积极增利债券C1.30651.49690.02
202001南方稳健成长1.37643.2914-0.81
202002南方稳健成长贰号0.46412.3616-0.81
202003南方绩优成长混合1.07883.0585-0.87
202005南方成份精选混合0.91531.8010-0.67
202007南方隆元产业主题混合0.850.85-0.58
202009南方盛元红利混合0.82701.3970-1.31
202011南方优选价值混合A1.10802.8890-0.89
202015南方开元沪深300ETF联接A1.39161.5516-0.93
202017南方深证成份ETF联接A0.84080.8408-1.40
202019南方策略优化混合1.361.38-0.95
202021南方小康ETF联接A1.23561.2556-0.67
202023南方优选成长混合A2.51502.5150-0.79
202025南方上证380联接1.42991.4299-1.23
202027南方高端装备灵活配置混合A1.51901.8940-1.17
202101南方宝元债券2.03673.4367-0.35
202102南方多利增强债券C1.07961.62540.02
202103南方多利增强债券A1.08151.65540.03
202105南方广利债券A/B1.30301.4830-0.46
202107南方广利债券C1.27401.4540-0.47
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3.51184.2508-0.15
202211南方中证100指数A1.04811.5211-0.64
202212南方平衡配置混合1.39521.5110-0.84
202213南方安心1.04501.5960-0.10
202801南方全球精选------
206001鹏华弘泰A1.07015.3419-0.10
206002鹏华精选成长混合1.38801.3880-0.86
206003鹏华信用增利债券A1.28541.4542-0.03
206004鹏华信用增利债券B1.35941.4313-0.04
206005鹏华上证民企50ETF联接1.45101.4510-1.29
206006鹏华环球发现------
206007鹏华消费优选混合2.48402.4840-0.68
206008鹏华丰盛稳固债券1.14201.38800.00
206009鹏华新兴产业混合2.30602.5160-0.99
206010鹏华深证民营ETF联接1.23731.2373-1.65
206011鹏华美国房地产------
206012鹏华价值精选股票1.24601.2460-0.40
206013鹏华金刚保本混合1.04801.4610-0.10
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0.92902.8813-0.28
210002金鹰红利价值1.25452.4525-0.27
210003金鹰行业优势混合1.12521.5152-1.67
210004金鹰稳健成长混合1.26101.9910-1.10
210005金鹰主题优势混合1.131.13-1.14
210006金鹰元禧混合A1.10811.3008-0.14
210007金鹰技术领先灵活配置混合A0.90501.3150-0.11
210008金鹰策略配置混合1.21571.8157-1.52
210009金鹰核心资源混合0.99501.0950-0.70
210010金鹰灵活配置混合A1.17641.3868-0.20
210011金鹰灵活配置混合C1.09971.3004-0.20
210014金鹰元丰债券1.04201.2755-0.11
213001宝盈鸿利收益灵活配置混合1.11303.16-1.24
213002宝盈泛沿海增长混合0.62362.2778-1.27
213003宝盈策略增长混合0.89511.7951-1.16
213006宝盈核心优势混合A0.96482.1148-1.85
213007宝盈增强收益债券A/B1.11841.70040.05
213008宝盈资源优选混合1.28632.1954-1.58
213010宝盈中证100增强1.39301.3930-0.64
213917宝盈增强债券C1.06241.64440.05
217001招商安泰混合0.35863.7256-0.97
217002招商安泰平衡0.98572.9124-0.65
217003招商安泰债券A1.13921.96070.01
217005招商先锋0.94672.9022-0.77
217008招商安本增利债券1.30761.9276-0.71
217009招商核心价值混合1.13071.2507-1.42
217010招商大盘蓝筹混合1.47102.1840-1.47
217011招商安心收益债券1.51401.75400.00
217012招商行业领先混合A1.31401.6140-0.91
217013招商中小盘混合1.47301.4730-1.21
217015招商全球资源------
217016招商深证100指数A1.34601.3460-1.17
217017招商上证消费80ETF联接A1.68901.6890-1.17
217018招商安瑞进取债券1.71801.7180-0.12
217019招商深证TMT50ETF联接A1.39901.3990-1.62
217020招商安达灵活配置混合1.18261.4805-0.90
217021招商优企灵活配置2.08602.0860-1.04
217022招商产业债券A1.30201.54200.00
217023招商信用增强债券0.99301.3820-0.20
217024招商安盈保本混合1.05701.41-0.09
217027招商央视财经50指数A2.06502.0650-1.20
217203招商安泰债券B1.15781.91130.01
229002泰达宏利逆向策略混合1.62402.4840-0.98
233001大摩基础行业混合0.99892.5439-0.78
233005大摩强收益债券1.71291.74790.00
233006大摩领先优势混合2.18192.1819-1.56
233007大摩卓越成长混合2.24912.6211-1.00
233008大摩消费领航0.80270.8027-0.77
233009大摩多因子策略混合1.16402.1810-1.19
233010大摩深证300指数增强1.45501.4550-1.22
233011大摩主题优选混合2.18902.6690-1.22
233012大摩多元收益债券A1.671.67-0.18
233013大摩多元收益债券C1.62601.6260-0.18
233015大摩量化配置混合1.59301.9930-0.81
240001华宝宝康消费品2.46047.1864-0.69
240002华宝宝康配置混合1.92063.7206-0.87
240003华宝宝康债券1.40032.0503-0.01
240004华宝动力组合1.29843.8084-0.67
240005华宝多策略增长开放0.47834.4593-0.87
240008华宝收益增长混合5.20115.2011-0.98
240009华宝先进成长混合2.70372.9717-1.08
240010华宝行业精选混合1.36291.3629-1.16
240011华宝大盘精选混合1.63791.9233-1.46
240012华宝增强收益债券A1.10441.4844-0.09
240013华宝增强收益债券B1.05381.4338-0.09
240014华宝中证100指数1.30901.3090-0.66
240016华宝上证180价值联接1.68701.7170-0.18
240017华宝新兴产业混合1.63102.0790-1.11
240018华宝可转债债券0.87280.8728-0.17
240019华宝上证180成长联接1.72701.7270-0.63
240020华宝医药生物混合1.94602.2350-1.67
240022华宝资源优选混合1.33101.44-0.75
241001华宝海外中国成长混合------
253010国联安安心成长混合0.66301.9670-0.75
253020国联安德盛增利债A1.21301.4580-0.08
253021国联安德盛增利债B1.18901.4170-0.08
253030国联安信心增益债券1.05561.16360.03
253060国联安信心增长债券A1.05161.2236-0.46
253061国联安信心增长债券B1.04321.2022-0.46
255010国联安稳健1.16903.2650-0.76
257010国联安德盛小盘精选1.00403.7050-1.08
257020国联安精选混合0.87604.0330-0.68
257030国联安优势混合1.22102.0330-1.13
257040国联安红利混合1.17802.1310-1.42
257050国联安主题驱动混合1.41931.4193-0.93
257060国联安商品ETF联接0.59220.5922-0.90
257070国联安优选行业混合1.40131.7023-1.46
260101景顺长城优选混合2.78674.8274-0.88
260103景顺长城动力平衡1.21843.5184-0.50
260104景顺长城内需增长混合5.60707.4630-0.76
260108景顺长城新兴成长混合1.44802.9850-0.69
260109景顺长城内需贰号混合1.05803.0440-0.75
260110景顺长城精选蓝筹混合1.25201.6760-0.87
260111景顺长城公司治理混合1.18501.9630-0.75
260112景顺长城能源基建混合1.56202.26700.00
260115景顺长城中小盘混合1.21801.7780-1.06
260116景顺长城核心竞争力混合A3.21703.3670-0.92
260117景顺长城支柱产业混合1.22701.5070-0.73
261001景顺长城稳定债券A1.021.22500.00
261002景顺长城优信增利债券A1.38401.3940-0.14
261101景顺长城稳定债券C1.01601.1890-0.10
261102景顺长城信增债券C1.35201.3620-0.15
262001景顺长城大中华混合------
270001广发聚富1.03513.8511-0.89
270002广发稳健增长1.25784.1550-0.65
270005广发聚丰混合0.91874.9853-1.29
270006广发策略优选1.79683.0568-1.26
270007广发大盘成长1.08071.0807-0.79
270008广发核心精选混合2.90803.1180-0.82
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.74742.0374-0.92
270021广发聚瑞混合1.99501.9950-1.34
270022广发内需增长0.87900.9790-0.68
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.28401.9360-0.23
270026广发中小板300联接1.13411.1341-1.43
270027广发全球农业指数------
270028广发制造业精选混合2.29402.2940-1.63
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2.84802.8480-1.28
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.30101.30100.00
270045广发双债添利债券C1.28301.2830-0.08
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2.19402.1940-1.75
288001华夏经典混合1.05503.4450-0.75
288002华夏收入混合4.67806.0780-1.08
288102华夏稳定双利债券C1.05351.8606-0.27
290002泰信先行策略0.57242.3168-0.93
290003泰信双息双利债券1.03421.4545-0.04
290004泰信优质生活混合0.67741.4911-0.95
290005泰信优势增长1.17101.7810-0.93
290006泰信蓝筹精选混合1.00441.4821-1.04
290007泰信增强债券A1.03421.3372-0.02
290008泰信发展主题混合1.14801.5870-0.86
290009泰信周期债券1.16101.43600.09
290010泰信中证2001.00301.0230-1.28
290011泰信中小盘精选混合1.50201.7620-0.86
290012泰信行业精选混合A1.13401.4540-1.56
290014泰信现代服务业混合1.51201.5720-0.98
291007泰信增强债券C1.02391.3009-0.01
310308申万菱信盛利精选混合0.94883.0227-0.59
310318申万菱信沪深300指数增强2.19902.9915-0.58
310328申万菱信新动力混合0.58613.0441-0.78
310358申万菱信新经济混合1.01672.4389-0.96
310368申万菱信竞争优势混合1.20522.2212-0.84
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1.38401.7750-1.56
310398申万菱信沪深300价值指数1.58241.5824-0.30
310508申万菱信稳益宝债券1.37401.52-0.15
310518申万可转换债券1.22501.3750-0.24
320001诺安平衡0.93313.1931-0.33
320003诺安先锋混合1.31763.2011-1.10
320004诺安优化收益债券1.02081.7544-0.18
320005诺安价值增长混合1.11942.0644-1.63
320006诺安灵活配置2.28102.8610-0.57
320007诺安成长混合0.80301.2480-1.23
320008诺安增利债券A1.33301.4980-0.08
320009诺安增利债券B1.26601.4310-0.08
320010诺安中证100指数1.30101.3010-0.69
320011诺安中小盘精选混合2.01403.0440-0.93
320012诺安主题精选混合1.85701.9570-1.95
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.10201.1020-0.54
320015诺安行业轮动混合1.14461.1446-0.80
320016诺安多策略混合1.491.49-0.80
320017诺安全球不动产------
320018诺安新动力灵活配置1.72701.8470-0.75
320020诺安汇鑫保本1.00201.46100.10
320021诺安双利债券1.61501.6150-0.06
320022诺安研究精选股票1.01201.7580-0.88
340001兴全可转债混合1.03903.6640-0.46
340006兴全全球视野股票1.67274.4187-1.15
340007兴全社会责任混合3.61703.8070-1.55
340008兴全有机增长混合2.38683.2068-1.19
340009兴全磐稳增利债券1.36941.6574-0.04
350001天治财富增长1.21373.0590-0.90
350002天治低碳经济混合0.76773.2927-0.48
350005天治中国制造20252.01162.0116-0.72
350006天治稳健双盈债券1.79571.8357-0.03
350007天治趋势精选0.90900.9090-0.76
350008天治新消费混合1.64301.6430-1.32
350009天治研究驱动混合A1.21601.3850-0.65
360001光大量化股票1.18963.2333-0.72
360005光大红利混合2.11534.6578-0.60
360006光大新增长混合1.05953.0239-1.14
360007光大优势配置混合1.01831.47750.40
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1.14381.7640-1.21
360011光大动态优选1.03701.9720-1.05
360012光大中小盘混合1.36631.7563-1.11
360013光大信用添益债券A1.04901.38-0.10
360014光大信用添益债券C1.04301.35500.00
360016光大行业轮动混合0.91201.7220-0.65
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1.60201.7820-1.23
370024上投摩根核心优选混合2.82602.8260-1.60
370025上投轮动添利债券A1.00801.11900.00
370026上投轮动添利债券C11.09600.00
370027上投摩根智选30混合1.82301.8230-2.20
371020上投纯债债券A1.44301.44300.00
371120上投纯债债券B1.39201.3920-0.07
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A0.85972.9529-0.96
373020上投摩根双核平衡混合1.60702.2271-0.99
375010上投中国优势1.15025.2022-2.01
376510上投大盘蓝筹1.75601.7560-1.07
377010上投摩根阿尔法混合3.49065.4106-1.78
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.91051.6622-2.10
377150上投摩根健康品质生活混合2.232.23-1.68
377240上投摩根新兴动力混合A2.84102.8410-2.34
377530上投摩根行业轮动混合A1.74802.1030-1.63
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.31522.1842-0.76
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.97902.0190-1.93
380005中银纯债债券A1.051.27300.10
380006中银纯债债券C1.04801.24800.10
380009中银添利债券发起A1.50101.50100.07
393001中海优势精选灵活配置混合1.10401.1690-1.08
395001中海稳健收益债券1.01901.6090-0.10
395011中海增强债券A1.12801.3080-0.18
395012中海增强债券C1.11501.2650-0.18
398001中海优质成长混合0.41603.2422-0.83
398011中海分红增利混合0.69182.0918-0.46
398021中海能源策略0.70161.0116-1.31
398031中海蓝筹灵活0.73721.9422-1.07
398041中海量化策略混合0.82601.3630-1.31
398051中海环保新能源混合0.90500.9050-1.31
398061中海消费混合2.27102.4810-1.39
399001中海上证501.18701.1870-0.59
399011中海医疗保健主题股票1.82702.3250-2.09
400001东方龙混合0.93722.9487-0.66
400003东方精选1.41984.4471-0.86
400007东方策略成长混合2.76522.7652-0.78
400009东方稳健债券1.14201.30800.00
400011东方核心动力混合1.41011.4101-0.55
400013东方成长收益灵活配置混合1.20801.4170-0.17
400015东方增长中小盘混合1.35621.8162-1.06
400016东方强化收益债券1.06551.3455-0.04
400018东方启明量化先锋基金1.38831.3883-0.41
400020东方安心收益保本0.98521.33290.01
400022东方利群混合A1.24161.2416-0.39
400023东方多策略灵活配置混合A1.11841.2884-0.05
400025东方新兴成长混合1.67321.6732-1.41
400027东方双债添利债券A1.46011.4601-0.15
400029东方双债添利债券C1.43971.4397-0.15
400030东方添益债券1.02511.15810.01
400032东方主题精选混合0.65820.6582-1.97
410001华富竞争力优选1.07702.7137-1.27
410003华富成长趋势混合0.97571.2657-1.52
410004华富增强债券A1.48452.1175-0.07
410005华富增强债券B1.46982.0588-0.07
410006华富策略精选1.35681.5168-1.17
410007华富价值增长1.15991.9599-1.23
410008华富中证100指数1.30571.3057-0.65
410009华富量子生命力混合1.00941.0094-1.11
410010华富中小板指数增强1.29051.2905-1.42
420001天弘精选混合0.71502.0085-1.07
420002天弘永利债券A1.02711.4904-0.35
420003天弘永定价值成长混合2.00032.3353-1.25
420005天弘周期策略混合1.48901.86-1.91
420008天弘债券发起式A1.16401.19300.09
420009天弘安康颐养混合1.51201.5120-0.13
420102天弘永利债券B1.02881.5338-0.34
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.89122.7228-0.81
450002国富弹性市值混合1.13893.4961-0.78
450003国富潜力组合混合A1.16402.0040-1.36
450004国富深化价值混合1.19301.6630-0.83
450005国富强化债券A1.23981.62380.00
450006国富强化债券C1.11741.57350.00
450007国富成长动力混合1.33571.5157-0.91
450008国富沪深3001.05101.3940-0.66
450009国富中小盘1.81702.3350-0.98
450010国富策略回报混合1.29901.2990-1.29
450011国富研究精选混合1.39401.3940-1.13
450018国富恒久信用债券A1.32071.3207-0.02
450019国富恒久信用债券C1.30201.3020-0.02
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.47103.2349-1.01
460002华泰柏瑞积极成长混合A1.19871.6456-1.50
460003华泰柏瑞稳本增利债券B1.02241.4174-0.01
460005华泰柏瑞价值增长混合2.52043.5034-1.25
460007华泰柏瑞行业领先混合1.50801.5080-1.44
460008华泰柏瑞稳健收益债券A1.35691.3569-0.01
460009华泰柏瑞量化先行混合1.41501.9460-1.12
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1.05661.0566-1.08
460300华泰柏瑞沪深300联接1.68381.6838-0.90
470006汇添富医药保健混合1.55701.8580-1.52
470007汇添富上证综指1.00501.1410-0.79
470008汇添富策略回报混合1.771.90-0.90
470009汇添富民营活力混合3.09503.3450-1.68
470010汇添富多元收益债券A1.20701.5860-0.08
470011汇添富多元收益债券C1.19301.5530-0.17
470018汇添富双利债券A1.54301.5430-0.13
470021汇添富优选回报灵活配置混合A1.151.15-0.95
470028汇添富社会责任混合1.73501.7350-2.14
470058汇添富可转换债券A1.40901.4790-0.49
470059汇添富可转换债券C1.37101.4410-0.51
470068汇添富深证300ETF联接1.35361.3536-1.36
470078汇添富增强债券C1.14601.52100.00
470088汇添富6月红添利定开债A1.04101.11-0.10
470089汇添富6月红添利定开债C1.03201.10100.00
470098汇添富逆向投资混合2.02302.5920-0.49
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30354.5511-0.85
481004工银稳健成长混合A1.12101.3710-1.10
481006工银红利混合0.86350.9045-0.64
481008工银大盘蓝筹混合1.11801.8370-0.71
481009工银沪深3001.04421.6048-0.85
481010工银中小盘混合1.24501.2450-1.50
481012工银深证红利联接1.37401.5522-1.18
481013工银消费服务混合1.54901.8980-1.27
481015工银主题策略混合1.90901.9090-1.55
481017工银量化策略混合2.17102.1710-0.69
483003工银精选平衡混合0.47371.9014-0.98
485005工银增强收益债券B1.06441.7722-0.06
485007工银添利债券B1.14671.66770.10
485011工银双利债券B1.70901.70900.06
485014工银添颐债券B1.87801.8780-0.16
485019工银信用纯债债券B1.141.17600.00
485105工银增强收益债券A1.06711.8244-0.06
485107工银添利债券A1.15811.71510.10
485111工银双利债券A1.76601.76600.06
485114工银添颐债券A1.96901.9690-0.15
485119工银信用纯债债券A1.16301.2040-0.09
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A1.13901.3746-1.04
487021工银优质精选混合1.56601.5660-0.76
501000国金鑫新灵活配置(LOF)1.17401.1740-0.51
501001财通多策略精选混合(LOF)1.161.16-1.11
501002长信中证能源互联指数(LOF)0.74600.7460-1.71
501003长信量化优选混合0.97220.9722-0.46
501005汇添富中证精准医疗指数A1.01751.0175-1.81
501006汇添富中证精准医疗指数C1.00791.0079-1.82
501007汇添富中证互联网医疗指数A1.03311.0331-1.60
501008汇添富中证互联网医疗指数C1.02981.0298-1.60
501009汇添富中证生物科技指数A1.27601.2760-2.26
501010汇添富中证生物科技指数C1.27681.2768-2.26
501011汇添富中证中药指数(LOF)A1.06961.0696-1.81
501012汇添富中证中药指数(LOF)C1.06641.0664-1.81
501015财通多策略升级混合(LOF)0.940.94-0.84
501016国泰中证申万证券行业指数0.82030.8203-1.73
501017国泰融丰外延增长混合(LOF)0.86830.8683-0.54
501018南方原油------
501019国泰国证航天军工指数0.70960.7096-1.93
501021华宝香港中国中小盘1.55651.5565-0.78
501022银华鑫盛定增混合0.82800.8280-0.60
501023鹏华香港中小企业指数LOF1.23161.2316-0.64
501025鹏华香港银行指数(LOF)1.12251.1725-1.04
501026财通多策略福享混合(LOF)0.84350.8435-1.06
501027国泰融信定增灵活配置混合1.00391.05600.01
501028财通多策略福瑞定开混合0.88140.8814-1.17
501029华宝标普中国A股红利机会指数A1.02041.0504-0.86
501030汇添富中证环境治理指数A0.73260.7326-1.56
501031汇添富中证环境治理指数C0.73400.7340-1.56
501032财通福盛定增定开混合0.88940.8894-1.12
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.00051.0005-0.54
501036汇添富中证500A0.86730.8673-1.39
501037汇添富中证500C0.86620.8662-1.38
501038银华明择多策略定期开放混合1.13621.1362-0.73
501039汇添富睿丰混合A1.01641.0164-0.11
501040汇添富睿丰混合C1.01361.0136-0.11
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A0.98800.9880-0.84
501045汇添富沪深300指数C0.98730.9873-0.85
501046财通多策略福鑫定开混合0.95510.9551-1.43
501047汇添富中证全指证券公司指数A0.81410.8141-1.74
501048汇添富中证全指证券公司指数C0.81370.8137-1.73
501049东方红睿玺三年定开混合1.05121.0512-0.85
501050华夏上证50AH优选指数1.17901.1790-0.76
501051圆信永丰汇利混合(LOF)1.01271.0127-0.27
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.99810.9981-0.45
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)1.03901.03900.04
501105建信金融债8-10年(LOF)1.05441.05440.18
501106广发中证10年期国开债A1.03141.03140.23
501300海富通全球收益债券人民币------
501301华宝香港大盘1.20831.2083-1.25
501302南方恒指ETF联接A1.09351.0935-1.00
501303广发恒生中型股指数A0.97920.9792-0.67
501305汇添富中证港股通(LOF)A1.02391.0239-0.94
501306汇添富中证港股通(LOF)C1.02191.0219-0.94
501307银河中证沪港深高股息A1.01051.0105-0.47
501308银河中证沪港深高股息C1.00991.0099-0.47
502000西部利得中证500等权重分级0.92010.5807-1.40
502003易方达军工分级0.7571---2.15
502006易方达国企改革指数分级1.0166---0.47
502010易方达证券公司分级0.9087---1.72
502013长盛中证申万一带一路分级0.7520---0.66
502020国金上证50分级0.9570---0.62
502023鹏华钢铁分级0.951010.00
502030中海中证高铁产业指数分级0.74700.4410-0.93
502036大成中证互联网金融指数分级0.86190.6070-2.00
502040长盛上证50指数分级1.1150---0.54
502048易方达上证50指数分级0.8817---0.56
502053长盛中证证券公司分级0.7410---1.59
502056广发医疗指数分级1.10840.7618-2.02
505888嘉实元和------
510080长盛全债指数强债1.10552.3905-0.14
510081长盛动态精选混合1.01393.3357-1.05
519001银华价值优选混合2.15777.1950-0.81
519002华安安信消费混合1.38801.6890-0.79
519003海富通收益增长0.98902.6140-0.70
519005海富通股票混合0.64602.5950-0.77
519007海富通强化回报混合0.72102.2170-0.14
519008汇添富优势精选3.04766.9772-1.47
519011海富通精选0.43734.2694-0.86
519013海富通风格优势混合0.57601.6820-1.20
519015海富通精选二号0.92701.2470-0.96
519017大成积极成长混合1.03602.8430-0.58
519018汇添富均衡增长混合0.62483.2126-0.79
519019大成景阳领先混合0.83804.2970-1.18
519020国泰金泰灵活配置混合A1.13701.1084-1.60
519021国泰金鼎价值混合0.52102.4680-0.76
519022国泰金泰灵活配置混合C1.14691.2319-1.60
519023海富通稳健添利债券C1.18701.39300.00
519024海富通稳健添利债A1.21701.42600.00
519025海富通领先成长混合1.18601.3360-0.92
519026海富通中小盘混合0.82400.8240-1.79
519027海富通上证周期联接1.18601.1860-0.42
519029华夏平稳增长1.56902.3740-1.01
519030海富通稳固收益债券1.12801.5180-0.18
519032海富通上证非周期联接1.19401.1940-1.00
519033海富通国策导向混合1.17201.7390-1.92
519034海富通中证内地低碳指数1.41801.4180-0.84
519035富国天博创新主题混合1.55044.8395-0.80
519039长盛同德主题混合1.41374.0510-0.62
519050海富通安颐收益混合A1.24401.5180-0.24
519051海富通一年定开债A------
519056海富通内需热点混合1.29101.2910-0.62
519059海富通双福债券0.8240--0.00
519060海富通纯债债券C1.70202.23400.06
519061海富通纯债债券A1.72702.26700.00
519062海富通阿尔法对冲混合1.43801.43800.14
519066汇添富蓝筹稳健2.36803.3840-0.75
519068汇添富成长焦点混合1.98113.1701-0.78
519069汇添富价值精选混合2.50204.0090-0.79
519078汇添富增强收益债券A1.18101.55600.00
519087新华优选分红混合0.86363.5862-0.24
519089新华优选成长混合1.35802.4180-0.69
519091新华泛资源优势混合2.75402.7540-0.51
519093新华钻石品质企业混合2.01402.0140-1.08
519095新华行业周期轮换混合1.67802.5780-1.58
519097新华中小市值优选混合1.43202.1940-1.58
519099新华灵活主题混合1.40701.8880-1.12
519100长盛中证1001.19901.89-0.68
519110浦银安盛价值成长混合A1.30601.5690-0.99
519111浦银安盛优化收益债券A1.59301.60300.00
519112浦银收益C1.53701.54700.00
519113浦银精致生活1.79501.8550-2.39
519115浦银安盛红利精选混合1.52601.5260-1.87
519116浦银沪深300增强1.46301.4630-0.75
519117浦银安盛基本面400指数1.47801.4780-1.27
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.07302.0730-2.36
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A1.58701.5870-0.50
519126浦银安盛新经济结构混合1.21801.2180-1.85
519127浦银安盛盛世精选混合A1.491.49-0.07
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.55201.5520-0.13
519133海富通改革驱动混合0.98401.1750-0.81
519134海富通富祥混合1.00801.0080-0.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.27181.2718-0.87
519150新华优选消费混合1.42302.3590-0.77
519152新华纯债添利A1.40801.40800.00
519153新华纯债添利C1.381.380.00
519156新华行业灵活配置混合A1.56302.5070-0.38
519157新华行业灵活配置混合C1.38201.3820-0.36
519158新华趋势领航混合1.86802.3340-0.85
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A1.14611.3731-0.16
519163新华增怡债券C1.17881.4118-0.17
519165新华鑫利灵活配置1.38501.3850-1.21
519167新华精选低波动股票0.95681.1944-0.52
519170浦银安盛增长动力混合0.66800.6680-0.89
519171浦银安盛医疗健康混合0.86100.8610-1.94
519172浦银安盛睿智精选混合A1.07201.0720-0.46
519173浦银安盛睿智精选混合C1.04901.0490-0.47
519175浦银经济带崛起混合0.99500.9950-0.60
519176浦银安盛消费升级混合C1.58201.5820-0.50
519177浦银安盛盛世精选混合C1.23201.2320-0.08
519180万家180指数0.88543.2254-0.70
519181万家和谐增长0.82882.2404-1.31
519183万家双引擎灵活配置1.42702.1170-0.09
519185万家精选混合1.21852.30650.09
519186万家稳健增利债券A1.12851.5685-0.06
519187万家稳健增利债券C1.10921.5292-0.06
519188万家恒利A1.29061.29060.01
519189万家恒利C1.25681.25680.02
519190万家双利债券1.12391.1913-0.29
519191万家新利灵活配置混合1.06431.34590.20
519193万家消费成长1.27841.2784-0.88
519195万家品质1.31941.6394-1.06
519196万家新兴蓝筹灵活配置混合1.24421.5549-1.27
519197万家颐达1.00011.0001-0.04
519198万家颐和保本混合1.02621.0262-0.06
519199万家家享纯债1.04481.04480.07
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1.10471.10470.11
519220海富通聚利债券1.01241.05310.00
519221海富通欣益混合C1.02801.08-0.10
519222海富通欣益混合A1.06701.1210-0.19
519223海富通欣荣混合C1.09701.0970-0.72
519224海富通欣荣混合A1.09761.0976-0.72
519225海富通集利债券1.14421.1442-0.08
519226海富通瑞利债券1.01371.0528-0.01
519228海富通欣享灵活配置混合C1.07271.1127-0.01
519229海富通欣享灵活配置混合A1.06891.1089-0.01
519300大成沪深300指数1.02302.6106-0.85
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A1.01311.0761-0.01
519323浦银安盛盛元纯债债券C1.01231.0693-0.01
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A1.05711.05710.04
519329浦银安盛盛泰纯债债券C1.05141.05140.04
519330浦银安盛盛跃纯债债券A1.01711.0550-0.01
519331浦银安盛盛跃纯债债券C1.01621.0508-0.01
519332浦银安盛盛达纯债债券A1.02581.06580.05
519333浦银安盛盛达纯债债券C1.02491.06090.05
519334浦银安盛盛勤纯债债券A1.02921.02920.02
519335浦银安盛盛勤纯债债券C1.02491.02490.01
519519华泰柏瑞稳本增利债券A1.04391.4542-0.01
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.801.9540-1.64
519610银河旺利混合A1.05701.0950-0.19
519611银河旺利混合C1.05401.0880-0.19
519612银河旺利混合I1.04601.08-0.10
519613银河君尚混合A1.04191.0419-0.03
519614银河君尚混合C1.03141.0314-0.02
519615银河君尚混合I1.03871.0387-0.02
519616银河君信混合A1.03411.0886-0.14
519617银河君信混合C1.03081.0793-0.14
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08401.0840-0.43
519620银河君荣灵活配置混合C1.07531.0753-0.44
519621银河君荣灵活配置混合I1.00671.0067-0.43
519622银河君怡债券1.01831.05700.00
519623银河君耀混合A1.04311.1031-0.22
519624银河君耀混合C1.04221.1022-0.22
519625银河君盛混合A1.02411.0641-0.15
519626银河君盛混合C1.02141.0614-0.15
519627银河君润混合A1.02811.0881-0.12
519628银河君润混合C1.02851.0995-0.11
519629银河睿利混合A1.03701.13700.00
519630银河睿利混合C1.03501.1350-0.10
519631银河君欣债券1.17871.17870.02
519632银河君辉3个月定开债1.01701.04220.00
519633银河君腾混合A0.91710.9486-0.46
519634银河君腾混合C0.91990.9514-0.45
519640银河鸿利混合A1.02601.0790-0.10
519641银河鸿利混合C1.02201.0610-0.20
519642银河智造混合1.30901.3090-0.68
519644银河智联混合1.00801.0080-0.89
519646银河鑫利混合I1.09701.0980-0.09
519647银河鸿利混合I1.02301.0680-0.10
519648银河润利保本混合I1.01641.0428-0.05
519649银河利灵活配置混合A1.02201.0460-0.39
519650银河利灵活配置混合C1.02301.0470-0.39
519651银河转型混合0.56700.5670-1.05
519652银河鑫利混合A1.10601.1380-0.09
519653银河鑫利混合C1.11201.1220-0.09
519654银河丰利纯债债券1.03351.0335-0.06
519655银河服务混合0.96400.9640-0.72
519656银河灵活配置混合A1.94901.9490-1.22
519657银河灵活配置混合C1.90701.9070-1.24
519660银河增利债券A1.64701.6470-0.06
519661银河增利债券C1.62401.6240-0.06
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A2.33402.3340-1.10
519665银河美丽混合C2.252.25-1.10
519666银河银信添利债券B1.03661.61760.08
519667银河银信添利债券A1.03901.66200.07
519668银河成长混合1.21212.9029-1.37
519669银河领先债券1.29401.43500.00
519670银河行业混合1.42402.9490-0.97
519671银河沪深300价值1.54801.5480-0.32
519672银河蓝筹混合2.17702.1770-1.00
519673银河康乐股票1.39501.3950-1.34
519674银河创新成长混合2.56602.5660-1.03
519675银河润利保本混合A1.02201.4574-0.05
519676银河强化债券1.04501.63500.00
519677银河定投宝腾讯济安指数1.59301.5930-1.30
519678银河消费混合1.66701.6670-0.66
519679银河主题混合3.33603.9040-0.60
519680交银增利债券A/B0.99091.5969-0.05
519682交银增利债券C0.98281.5498-0.05
519683交银双利债券A/B1.17201.51-0.09
519685交银双利债券C1.13701.4720-0.09
519686交银180治理联接1.23701.2370-0.40
519688交银精选混合0.65643.4402-0.85
519690交银稳健配置混合A1.46733.8573-0.84
519692交银成长混合A4.18724.9932-0.95
519694交银蓝筹混合0.99271.2137-0.71
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.22303.6290-1.04
519698交银先锋混合1.22101.6250-1.81
519700交银主题优选混合1.16402.0910-1.02
519702交银趋势混合1.49601.9960-1.32
519704交银先进制造混合1.98902.9590-0.65
519706交银深证300联接1.69501.6950-0.82
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.42501.8180-1.45
519712交银阿尔法核心混合2.17302.8330-1.18
519714交银消费新驱动股票1.08602.5970-0.82
519718交银纯债债券发起A1.03201.20400.00
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0.92801.3880-0.75
519729交银增强收益债券1.271.4050-0.39
519730交银定期支付月月丰债券A1.39401.3940-0.36
519731交银定期支付月月丰债券C1.36501.3650-0.44
519732交银定期支付双息平衡混合2.97402.9740-1.03
519733交银强化回报债券A/B1.00601.2140-0.49
519735交银强化回报债券C0.99701.1940-0.40
519736交银新成长混合2.06102.4610-0.87
519738交银周期回报灵活配置混合A1.20801.5170-0.25
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A1.15401.1740-0.17
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A1.19601.1960-0.17
519756交银国企改革灵活配置混合0.97600.9760-1.01
519759交银周期回报灵活配置混合C1.22301.4720-0.16
519760交银新回报灵活配置混合C3.98204.0020-0.15
519761交银多策略回报灵活配置混合C1.19201.1920-0.25
519762交银裕通纯债债券A1.03701.03700.00
519763交银裕通纯债债券C1.02601.02600.00
519764交银卓越回报灵活配置混合A1.071.09-0.47
519765交银卓越回报灵活配置混合C1.06601.0660-0.47
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1.01401.0240-1.46
519768交银优选回报灵活配置混合A1.04901.1090-0.10
519769交银优选回报灵活配置混合C1.04501.10500.00
519770交银优择回报灵活配置混合A1.03601.1110-0.10
519771交银优择回报灵活配置混合C1.03101.1060-0.10
519772交银新生活力灵活配置混合1.56401.5640-1.14
519773交银数据产业灵活配置混合0.800.80-1.84
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1.13051.1305-1.09
519779交银沪港深价值精选混合1.22801.2880-0.81
519781交银领先回报混合1.13701.1370-0.18
519782交银裕隆纯债债券A1.06351.06350.01
519783交银裕隆纯债债券C1.06171.06170.00
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A1.01911.06110.00
519787交银裕利纯债债券C1.05561.05560.00
519908华夏兴华混合A1.65206.0730-1.37
519909华安安顺混合1.651.7910-0.90
519915富国消费主题混合1.22301.2230-1.45
519918华夏兴和混合1.523.8390-0.98
519929长信电子信息行业量化混合0.740.74-1.86
519931长信港股通指数1.27201.2720-0.93
519933长信利发债券1.00561.0056-0.06
519935长信创新驱动股票1.19601.1960-1.24
519937长信先锐债券0.99390.9939-0.03
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0.93510.9351-0.28
519949长信利信灵活配置混合1.00201.0620-0.10
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C0.77550.7755-0.18
519957长信睿进混合A0.81050.8105-0.16
519959长信多利混合1.23301.2330-1.20
519960长信利广混合C1.08591.0859-1.12
519961长信利广混合A1.13681.1368-1.11
519962长信利盈混合C1.13501.1350-0.18
519963长信利盈混合A1.14801.1480-0.09
519965长信量化多策略股票A1.18601.1860-1.00
519967长信利富债券0.97460.9746-0.22
519969长信新利灵活配置混合1.20501.2050-0.17
519971长信改革红利混合1.13401.3970-0.26
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0.831.23-1.07
519976长信可转债债券C1.20122.1082-0.37
519977长信可转债债券A1.22632.1863-0.37
519979长信内需成长混合1.56502.26-1.01
519981长信美国标普100------
519983长信量化先锋混合A1.42302.2730-0.91
519985长信纯债壹号债券A1.14521.3952-0.03
519987长信恒利优势混合1.04501.3610-1.14
519989长信利丰债券C1.34201.91-0.22
519991长信双利优选混合1.41902.1250-0.56
519993长信增利动态策略混合0.98502.6040-1.34
519995长信金利趋势混合0.49982.7270-0.77
519997长信银利精选混合0.98703.0270-1.04
530001建信恒久价值混合0.73802.8928-1.01
530003建信优选成长混合A1.86213.3121-0.41
530005建信优化配置1.28891.8877-0.72
530006建信核心精选混合1.59202.4960-0.69
530008建信稳定增利债券C1.63601.90900.06
530009建信增强债券A1.58101.6960-0.13
530010建信责任联接1.75891.7589-0.50
530011建信内生动力混合1.51201.7690-1.18
530012建信积极配置混合2.112.1780-0.28
530015建信深证60联接1.89411.8941-1.04
530016建信恒稳价值2.11802.2180-1.21
530017建信双息红利债券A1.091.6360-0.18
530018建信深证100增强1.72761.7276-1.14
530019建信社会责任混合1.99701.9970-0.50
530020建信转债增强债券A2.26302.2630-0.70
530021建信纯债A1.26601.26600.08
531008建信稳定增利债券A1.66801.66800.06
531009建信增强债券C1.52501.64-0.13
531017建信双息红利债券C1.051.3810-0.19
531020建信转债增强债券C2.21402.2140-0.67
531021建信纯债C1.23801.23800.08
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1.17072.49070.01
540002汇丰晋信龙腾混合1.68023.5162-0.69
540003汇丰晋信动态策略1.76632.4063-0.78
540004汇丰晋信2026周期混合1.46722.0872-0.38
540005汇丰晋信平稳增利债券A1.05281.23240.01
540006汇丰晋信大盘股票A3.15773.2177-0.86
540007汇丰晋信中小盘股票1.13591.1559-1.25
540008汇丰晋信低碳先锋1.30021.4002-1.33
540009汇丰晋信消费红利1.06741.3844-1.13
540010汇丰晋信科技先锋1.81501.8150-1.82
540012汇丰晋信恒生龙头指数A1.56021.9302-0.54
541005汇丰晋信平稳增利债券C1.04831.23570.01
550001信诚四季红0.94932.5807-0.84
550002信诚精萃成长混合0.73442.9986-0.58
550003信诚盛世蓝筹混合2.41303.3120-0.66
550004信诚三得益债券A1.08801.58400.00
550005信诚三得益债券B1.06401.53100.00
550008信诚优胜精选混合1.39702.1630-0.64
550009信诚中小盘混合1.45701.5870-1.29
550015信诚至远A0.99470.9947-0.10
550016信诚至远C1.43101.4310-0.10
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0.39411.2938-0.38
560003益民创新优势0.80240.8224-0.45
560005益民多利债券0.85110.9721-0.01
560006益民核心增长混合1.37101.3710-0.36
570001诺德价值优势混合1.97941.9794-1.23
570005诺德成长优势混合2.05502.9750-0.72
570006诺德中小盘混合1.29301.8230-1.45
570007诺德优选30混合1.65201.6520-0.66
570008诺德周期策略混合1.83802.5730-1.39
571002诺德主题灵活配置1.68312.4031-1.01
573003诺德增强收益债券1.06401.09100.00
580001东吴嘉禾优势精选混合0.75412.4741-1.23
580002东吴双动力混合0.71471.7775-1.18
580003东吴行业轮动混合0.66950.7495-1.20
580005东吴进取策略混合1.00771.5277-0.70
580006东吴新经济混合0.88401.2740-1.12
580007东吴安享量化混合1.06201.6420-0.93
580008东吴新产业精选混合1.65501.6550-0.84
580009东吴多策略灵活配置混合0.99321.7562-0.72
582001东吴优信稳健债券A1.16391.1759-0.39
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.17421.3982-1.02
582201东吴优信稳健债券C1.12391.1359-0.39
582202东吴增利债券C1.07501.38500.00
585001东吴中证新兴指数1.14901.1490-1.46
590001中邮核心优选混合1.21312.4331-0.82
590002中邮核心成长混合0.63210.6321-0.80
590003中邮核心优势1.45401.6340-1.02
590005中邮核心主题混合1.58501.7450-1.00
590006中邮中小盘灵活配置混合1.56701.8990-1.01
590007中邮上证380增强1.04901.5590-1.32
590008中邮战略新兴产业混合3.34403.3440-0.77
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1.42131.7513-1.13
610002信达澳银精华配置1.24202.1220-0.64
610003信达澳银稳定价值债A1.12601.58600.09
610004信达澳银中小盘混合1.22701.2270-1.13
610005信达澳银红利回报混合0.831.03-1.19
610006信达澳银产业升级混合1.19401.6640-1.32
610007信达澳银消费优选混合1.24101.7310-1.51
610008信达澳银信用债债券A1.161.16-0.51
610103信达澳银稳定价值债B1.07501.52500.00
610108信达澳银信用债债券C1.13201.1320-0.53
620001金元顺安宝石动力混合1.10821.1682-0.75
620002金元顺安成长动力混合11.22-0.60
620003金元顺安丰利债券1.08901.3080-0.18
620004金元顺安价值增长混合0.68600.6860-0.87
620005金元顺安核心动力混合0.99401.1740-0.80
620006金元顺安消费主题混合1.11901.1190-1.06
620007金元顺安优质精选混合A1.09101.2220-0.64
620008金元顺安新经济主题混合1.27801.2780-0.70
620009金元顺安丰祥债券1.01501.2150-0.10
630001华商领先企业0.78092.2419-0.34
630002华商盛世成长混合2.61224.2672-1.28
630003华商增强债券A1.14201.66700.00
630005华商动态阿尔法混合1.66601.6660-0.48
630006华商产业升级混合1.171.40-1.02
630007华商稳健双利债券A1.39501.4560-0.21
630008华商策略精选1.56601.5660-0.57
630009华商稳定增利债券A1.25301.5830-0.16
630010华商价值精选混合1.212.12-1.39
630011华商主题精选混合1.13802.0380-1.22
630015华商大盘量化精选混合1.40502.0850-0.78
630016华商价值共享混合1.962.32-0.86
630103华商增强债券B1.11101.61700.00
630107华商稳健双利债券B1.35601.41-0.15
630109华商稳定增利债券C1.21401.5340-0.16
650001英大纯债A类1.08571.31270.06
650002英大纯债C类1.06861.26560.06
660001农银行业成长混合2.29342.8934-1.27
660002农银恒久增利债券A1.27221.61970.02
660003农银平衡双利1.44332.0580-0.79
660004农银策略价值混合1.94531.9453-0.83
660005农银中小盘混合1.97992.3419-0.93
660006农银大盘蓝筹混合1.07041.0704-0.83
660008农银沪深300指数A1.26601.2660-0.84
660009农银增强收益债券A1.47981.55080.05
660010农银策略精选混合1.17871.1787-0.89
660011农银中证5001.41701.4170-1.41
660012农银消费主题混合2.23222.3122-0.83
660013农银汇理信用添利债券1.07621.36670.14
660015农银行业轮动混合3.04103.1410-1.25
660102农银恒久增利债券C1.24241.52990.02
660109农银增强收益债券C1.44291.51390.04
671010西部利得策略优选混合0.810.81-0.74
673010西部利得新动向混合0.92801.4630-0.64
673020西部利得成长精选混合1.07301.0730-0.28
673030西部利得多策略优选混合1.14901.1490-0.35
673040西部利得行业主题优选混合A1.091.09-0.27
673043西部利得行业主题优选混合C1.00301.0790-0.30
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0.89800.8980-1.21
673071西部利得新动力混合A1.07411.2871-0.16
673073西部利得新动力混合C1.06691.0669-0.16
673081西部利得祥运混合A1.21561.2156-0.13
673083西部利得祥运混合C1.07241.0724-0.17
673090西部利得个股精选股票1.03601.1580-0.73
673100西部利得久安回报混合1.09351.2135-0.57
673110西部利得新润混合1.02401.0240-0.78
673120西部利得新富混合1.041.04-0.10
675011西部利得稳健双利债券A1.10601.13600.00
675013西部利得稳健双利债券C1.10701.10700.00
675041西部利得合享A1.03741.06100.02
675043西部利得合享C1.18951.18950.03
675051西部利得合赢债券A1.06451.06450.04
675053西部利得合赢债券C1.01951.06080.04
675081西部利得祥盈债券A1.03801.03800.00
675083西部利得祥盈债券C1.01391.01390.01
675091西部利得祥逸债券A1.07911.07910.01
675093西部利得祥逸债券C1.00781.00780.01
675100西部利得得尊债券1.04431.0443-0.01
675111西部利得汇享债券A1.05491.0549-0.01
675113西部利得汇享债券C1.05181.0518-0.01
675121西部汇逸债券A1.00521.00520.01
675123西部汇逸债券C1.06031.06030.01
675161西部利得汇盈债券A1.00871.00870.00
675163西部利得汇盈债券C1.00831.00830.01
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1.15301.4540-0.86
690001民生蓝筹2.21502.2450-0.81
690002民生增强债券A1.79801.9280-0.28
690003民生加银精选混合1.22601.2260-0.57
690004民生加银稳健成长混合1.82701.8270-0.98
690005民生加银内需增长混合1.73701.7370-0.40
690006民生信用双利债券A1.50901.5390-0.26
690007民生加银景气行业混合2.47502.4750-0.56
690008民生中证资源指数0.73700.7370-1.07
690009民生加银红利回报1.91502.2130-0.67
690011民生加银积极成长混合发起式1.33701.3370-0.52
690202民生增强债券C1.73401.8640-0.29
690206民生信用双利债券C1.47101.5010-0.27
700001平安大华行业先锋混合1.17401.4540-0.84
700002平安大华深证3001.61101.6910-1.17
700003平安大华策略先锋混合1.63201.7320-1.45
700004平安大华保本混合1.021.2720-0.10
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2.12132.1213-1.39
710002富安达策略精选混合2.47692.5169-0.62
710301富安达增强收益债券A1.07261.0926-0.59
710302富安达增强收益债券C1.04641.0664-0.60
720001财通价值动量1.59202.0630-1.12
720002财通多策略稳健增长债券A0.95151.2104-0.19
720003财通收益增强债券A1.23111.2311-0.16
730001方正富邦创新动力混合1.091.84-1.45
730002方正富邦红利精选混合1.31401.5840-1.35
740001长安宏观策略混合1.28402.1040-1.08
740101长安沪深300非周期1.10901.6130-1.16
750001安信灵活配置混合1.09401.6840-0.46
750002安信目标收益债券A1.18801.3530-0.08
750003安信目标收益债券C1.15701.32200.00
750005安信平稳增长混合发起A1.17841.6584-0.10
762001国金国鑫发起1.83062.4606-0.81
770001德邦优化混合1.07731.8773-0.35