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开放式基金每日净值2018-06-14
2018-06-14 17:44:59 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.10703.5180-0.63
000003中海可转债A0.67300.8830-0.15
000004中海可转债C0.67400.8840-0.15
000005嘉实增强信用定期债券1.02401.23600.00
000007鹏华国企债债券1.14341.15220.03
000008嘉实中证500ETF联接1.55081.5508-0.32
000011华夏大盘精选14.018018.1980-0.69
000014华夏聚利债券1.12701.1270-0.27
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1.43702.2790-0.55
000020景顺长城品质投资混合2.202.20-0.63
000021华夏优势增长混合1.64502.8150-0.48
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A11.3260-0.10
000027泰达信用合利债券B0.99701.3090-0.10
000028华富保本混合1.00501.3630-0.10
000029富国宏观策略1.65701.8520-0.36
000030长城久利保本混合1.02421.89610.01
000031华夏复兴混合1.52101.5210-1.11
000032易方达信用债债券A1.26801.26800.00
000033易方达信用债债券C1.24201.24200.00
000039农银高增长混合1.84141.8414-0.11
000041华夏全球精选------
000042中证财通可持续发展100指数A1.67741.6774-0.15
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A1.30701.4580-0.08
000046工银产业债B1.28501.4250-0.08
000047华夏双债增强债券A1.15701.3770-0.34
000048华夏双债增强债券C1.14501.36-0.35
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.22701.2270-0.32
000053鹏华实业债纯债债券1.36541.37550.00
000054鹏华双债增利债券1.181.30-0.01
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.79801.7980-0.50
000057中银消费主题混合1.48701.4870-1.26
000058国联安保本混合1.01511.18920.00
000059国联安中证医药1001.06051.6205-0.46
000061华夏盛世混合0.73400.7340-1.08
000062银华量化智慧动力混合1.22701.2270-0.41
000063长盛电子信息主题灵活配置混合1.70301.7030-0.99
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.41801.58300.07
000066诺安鸿鑫保本混合1.05301.48600.10
000067民生加银转债优选A0.62501.0250-0.32
000068民生加银转债优选C0.61801.0080-0.32
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C1.071.3010-0.09
000071华夏恒生ETF联接1.52881.5288-1.21
000072华安保本混合1.05701.8570-0.09
000073上投成长动力1.35901.3590-0.95
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.23900.2390-0.91
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A1.09201.0920-0.09
000081天治可转债C1.07401.0740-0.09
000082嘉实研究阿尔法股票1.33801.8930-0.37
000083汇添富消费行业混合3.48903.4890-0.94
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A1.05851.05850.10
000088嘉实中证金边国债ETF联接C1.05311.05310.11
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00301.20500.00
000093信诚新双盈分级债券B0.97401.38500.00
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05201.2620-0.10
000105建信安心回报债券A1.23101.24100.00
000106建信安心回报债券C1.20601.21600.00
000107富国稳健增强债券A/B1.061.35800.00
000109富国稳健增强债券C1.05201.33300.00
000110金鹰元安混合A1.06051.33280.00
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C1.12901.26500.00
000116嘉实丰益纯债定期债券1.00701.26100.00
000117广发轮动配置混合1.51801.5180-0.78
000118广发聚鑫债券A1.24301.6870-0.32
000119广发聚鑫债券C1.23401.6710-0.24
000120中银美丽中国混合1.28101.3160-0.62
000121华夏永福混合A1.60501.6050-0.19
000122汇添富实业债债券A1.091.3640-0.18
000123汇添富实业债债券C1.06201.3360-0.19
000124华宝服务优选混合1.70702.0070-0.18
000125上投摩根天颐年丰混合A1.01401.3430-0.10
000126招商安润保本混合1.031.37400.00
000127农银行业领先混合2.37232.3723-0.20
000128大成景安短融债券A1.291.290.01
000129大成景安短融债券B1.31011.31010.01
000130大成景兴信用债债券A1.17501.47500.09
000131大成景兴信用债债券C1.15101.45100.09
000136民生加银策略精选混合2.20602.5670-0.50
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A1.04201.3070-0.19
000143鹏华双债加利债券1.30781.35780.05
000147易方达高等级信用债债券A1.18401.25400.00
000148易方达高等级信用债债券C1.18201.25200.00
000149华安双债添利债券A1.14301.4630-0.09
000150华安双债添利债券C1.12601.4460-0.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10701.31700.09
000153大成景旭纯债C1.08701.29700.00
000165国投瑞银策略精选混合1.55802.1860-0.26
000166中海策略精选灵活配置混合0.99341.3788-0.22
000167广发聚优灵活配置混合A1.37401.5840-1.08
000171易方达裕丰回报债券1.621.62-0.06
000172华泰柏瑞量化增强混合A1.37902.3280-0.14
000173汇添富美丽30混合2.52402.5240-1.29
000174汇添富高息债债券A1.38501.42-0.22
000175汇添富高息债债券C1.35601.3910-0.22
000176嘉实沪深300指数研究增强1.28281.2828-0.55
000177嘉实丰益信用定期债券A1.00601.29200.10
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A1.15601.27200.17
000182景顺长城四季金利债券C1.141.25200.18
000183嘉实丰益策略定期债券0.99201.26700.00
000184工银添福债券A1.63101.63100.06
000185工银添福债券B1.59501.59500.06
000186华泰柏瑞季季红债券1.03741.27200.06
000187华泰柏瑞丰盛纯债债券A1.14261.28090.02
000188华泰柏瑞丰盛纯债债券C1.12381.26210.02
000189易方达保本一号混合1.02401.0840-0.10
000190中银新回报灵活配置混合1.36701.62700.07
000191富国信用债债券A1.01401.26700.10
000192富国信用债债券C1.01501.24400.00
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1.23101.4570-0.32
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A1.18301.1930-0.17
000208建信双债增强债券C1.16101.1710-0.17
000209信诚新兴产业混合1.25501.2550-0.08
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1.41701.4170-0.42
000215广发趋势优选灵活配置1.67801.7380-0.18
000216华安黄金易ETF联接A0.99260.99260.37
000217华安黄金易ETF联接C0.98610.98610.38
000218国泰黄金ETF联接A1.02111.02110.37
000219博时裕益灵活配置1.28701.5390-0.54
000220富国医疗保健行业混合2.162.16-0.83
000221汇添富年年利定期开放债券A1.17201.2220-0.26
000222汇添富年年利定期开放债券C1.14801.1980-0.26
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A1.49301.4930-0.13
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.94241.8434-1.51
000242景顺长城策略精选1.11301.6630-0.09
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B1.08401.30-0.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.61751.6175-1.32
000251工银金融地产混合2.28102.800.40
000252景顺长城景兴信用纯债A1.27201.27200.00
000253景顺长城景兴信用纯债C1.24801.24800.08
000254长城增强收益定开债券A1.08851.34250.02
000255长城增强收益定开债券C1.08151.32150.02
000256上投摩根红利回报混合A1.00201.3440-0.30
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2.23562.2356-0.27
000263工银信息产业混合1.42801.7050-0.97
000264博时内需增长混合1.00400.87700.40
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1.20301.9250-0.17
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1.00201.9550-0.40
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.16101.22100.43
000288银华永利债券C1.14301.20300.44
000289鹏华丰泰定期开放债券A1.00171.3089-0.08
000290鹏华全球高收益债------
000291鹏华普悦债券0.97720.9772-0.14
000294华安生态优先混合2.20302.2030-1.17
000295鹏华丰实定期开放债券A1.05301.2890-0.09
000296鹏华丰实定期开放债券B1.041.2710-0.10
000297鹏华可转债债券0.84800.8480-0.24
000298中海纯债债券A1.021.160.00
000299中海纯债债券C1.00601.14600.10
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A1.04701.27700.10
000306天弘弘利债券1.18401.30-0.08
000307易方达黄金ETF联接A0.95830.95830.38
000308建信创新中国混合2.28302.2830-0.65
000309大摩品质生活精选股票1.74201.74200.00
000310安信永利信用A------
000311景顺长城沪深300增强1.99602.3360-0.35
000312华安沪深300增强A1.531.89-0.32
000313华安沪深300增强C1.48181.8418-0.32
000314招商瑞丰灵活配置混合发起式A1.38901.5360-0.36
000316中海惠利纯债分级债券0.98511.24910.04
000317中海惠利纯债分级债券A1.01181.19080.00
000318中海惠利纯债分级债券B0.97971.23870.06
000319泰达淘利债券A1.26591.26590.03
000320泰达淘利债券C1.25591.25590.03
000326南方顺达1.03601.05400.00
000327南方新蓝筹混合1.11111.1111-0.05
000328上投摩根转型动力灵活配置混合1.511.51-1.11
000329鹏华丰饶定开债1.00201.00200.00
000333长城稳固收益债券A1.11141.13140.00
000334长城稳固收益债券C1.09641.11640.00
000335安信永利信用C------
000336农银研究精选1.14781.1478-0.55
000338鹏华双债保利债券1.09241.27570.12
000339长城医疗保健混合1.60541.6054-0.42
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1.26801.33300.00
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1.15801.8060-0.26
000355南方丰元信用增强债券A1.11901.2710-0.09
000356南方丰元信用增强债券C1.10301.2510-0.09
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A1.20302.20100.17
000363国泰聚信价值优势灵活配置C1.22402.21800.16
000367国泰安康定期支付混合A1.41801.4180-0.21
000368汇添富沪深300安中指数1.50881.5088-0.36
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A1.54301.5430-0.84
000376华安中证细分医药ETF联接C1.51901.5190-0.85
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A1.48701.4870-0.07
000386景顺长城景颐双利债券C1.461.46-0.14
000387泰达宏利瑞利债券A1.00301.170.00
000388泰达宏利瑞利债券B0.95401.2580-0.10
000390华商优势行业1.05802.1480-0.19
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0.97401.1990-0.31
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A1.11881.23150.01
000403工银纯债债券B1.11151.21170.01
000404易方达新兴成长灵活配置2.19402.19400.05
000406汇添富双利增强债券A1.10601.3660-0.18
000407汇添富双利增强债券C1.11101.3710-0.18
000408民生加银城镇化混合1.49202.3870-0.53
000409鹏华环保产业股票1.61301.6130-0.12
000410益民服务领先混合2.79602.7960-0.85
000411景顺长城优质成长1.12701.4770-0.35
000414嘉实绝对收益策略定期混合1.19101.1910-0.08
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1.12621.3132-0.67
000418景顺长城成长之星1.75801.75800.06
000419大摩优质信价纯债A1.10801.20900.00
000420大摩优质信价纯债C1.09501.19600.00
000421华泰柏瑞丰汇债券A1.13761.13760.04
000422华泰柏瑞丰汇债券C1.11771.11770.03
000423前海开源事件驱动混合A1.36601.36600.44
000426大成信用增利一年定开债券A1.08101.27500.00
000427大成信用增利一年定开债券C1.06701.2510-0.09
000428易方达聚盈分级债券发起式1.0281--0.01
000429易方达聚盈分级债券发起式A1.0037--0.01
000430易方达聚盈分级债券发起式B1.0520--0.00
000431鹏华品牌传承混合1.56101.6430-1.82
000432中银优秀企业混合1.63801.6380-0.30
000433安信鑫发优选混合1.14701.1470-0.43
000435建信稳定添利债券A1.08401.4160-0.09
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1.631.8450-0.24
000457上投摩根核心成长1.86602.1750-1.01
000458英大领先回报发起式0.87991.53990.11
000462农银主题轮动混合1.13761.1376-1.06
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/B1.07401.1490-0.19
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.36101.8610-1.95
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1.66701.6670-1.01
000478建信中证500指数增强A2.16432.1643-0.49
000480东方红新动力混合2.54602.6340-1.13
000481华商双债丰利债券C0.861.24500.00
000489光大岁末红利纯债A1.04761.16460.04
000490光大岁末红利纯债C1.04521.14640.04
000496长安产业精选混合A1.21741.45740.22
000497财通纯债债券A1.06921.06920.03
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.17601.36600.09
000508泰达宏利宏达混合B1.14401.33400.09
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A1.60101.60100.00
000512国泰结构转型灵活配置混合A1.88801.8880-0.11
000513富国高端制造行业股票1.60201.6020-0.74
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1.08501.79-0.64
000521诺安瑞鑫定开债券1.02191.02190.00
000522华润元大信息传媒科技混合1.28501.2850-0.93
000523国投瑞银医疗保健混合1.36201.8550-0.66
000524上投摩根民生需求1.51801.9570-0.39
000526国泰浓益灵活配置混合A1.42601.42600.07
000527南方新优享2.48902.4890-0.92
000529广发竞争优势混合1.77101.7710-0.84
000530招商丰盛稳定增长混合A1.19901.19900.00
000531东吴阿尔法灵活配置混合1.40301.4030-0.07
000532景顺长城优势企业混合2.00402.0040-1.33
000534长盛高端装备制造灵活配置1.47701.4770-0.54
000535长盛航天海工装备灵活配置0.91601.4310-0.65
000536前海开源可转债债券0.79301.1630-0.63
000538诺安优势行业混合A1.30701.3070-0.08
000541华商创新成长灵活配置1.09401.3490-0.82
000545中邮核心竞争力混合1.15701.1570-0.26
000546兴业定开债券A------
000547建信健康民生混合2.132.13-0.42
000549华安大国新经济股票1.69901.6990-0.41
000550广发新动力混合2.02702.0270-0.88
000551信诚幸福消费混合1.82101.8210-0.76
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.58501.5850-1.06
000556国投瑞银新机遇灵活配置混合A1.32301.5040-0.23
000557国投瑞银新机遇灵活配置混合C1.29501.4730-0.31
000561南方启元A1.09301.12500.00
000562南方启元C1.07801.110.00
000563南方通利A1.04901.2640-0.10
000564南方通利C1.04401.25900.00
000566华泰柏瑞创新升级混合2.54302.5430-0.63
000567广发聚祥灵活混合1.67701.6770-0.36
000571中邮双动力混合1.35601.35600.07
000572中银多策略混合1.11201.47200.00
000573天弘通利混合1.20901.27800.00
000574宝盈新价值混合1.28601.9740-0.39
000577安信价值精选股票2.85402.8540-0.90
000578鑫元恒鑫收益增强A0.89740.9774-0.06
000579鑫元恒鑫收益增强C0.88350.9635-0.06
000583江信聚福0.99601.29600.01
000584新华鑫益灵活配置混合2.04402.0440-0.24
000585嘉实对冲套利定期混合1.08301.0830-0.18
000586景顺中小板创业板精选股票1.53201.5320-0.65
000587大成灵活配置混合1.79602.1960-0.94
000589光大银发商机混合1.45901.7090-0.55
000590华安新活力混合1.42601.42600.07
000591中银健康生活混合1.41301.41300.00
000592建信改革红利股票2.05402.0540-0.58
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1.74101.7410-0.85
000595嘉实泰和混合2.28606.3150-0.70
000596前海开源中证军工指数A1.13801.1380-0.78
000597中海积极收益混合1.25901.28900.00
000598长盛生态环境混合1.611.61-0.12
000601华宝创新优选混合0.94101.2810-0.32
000603易方达创新驱动灵活配置混合0.920.92-1.08
000606天弘优选债券1.03061.0306-0.01
000609华商新量化灵活配置混合1.17101.7210-0.76
000612华宝生态中国混合1.95102.1510-0.20
000613国寿安保沪深300指数1.00151.6615-0.36
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35301.3530-0.07
000617上投摩根优信增利债券C1.33101.33100.00
000619东方红产业升级混合3.43303.4330-0.69
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1.66501.6650-0.72
000629圆信永丰纯债A1.07201.25200.00
000630圆信永丰纯债C1.06301.2330-0.09
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.09901.71-0.36
000639宝盈祥瑞混合1.24601.46600.08
000646华润元大医疗保健量化混合1.40601.4060-0.57
000649长城久鑫保本1.04511.27940.00
000652博时裕隆混合2.08301.8060-0.57
000654华商新锐产业混合0.98901.0090-0.20
000655鑫元稳利债券1.08171.2317-0.02
000656前海开源沪深300指数1.16701.4170-0.17
000663国投瑞银美丽中国混合1.34801.7340-0.37
000664国联安通盈混合A1.25431.30730.00
000667工银绝对收益混合发起A1.11401.11400.00
000668国寿安保尊享债券A1.24701.33200.00
000669国寿安保尊享债券C1.23601.32100.00
000672工银绝对收益混合发起B1.07201.07200.09
000674中海惠祥分级债券0.90601.01600.11
000675中海惠祥分级债券A1.00801.15200.00
000676中海惠祥分级债券B0.90501.10900.11
000679招商丰利灵活配置混合A1.16601.1660-0.09
000684长盛养老健康产业灵活配置混合1.30701.3070-0.15
000688景顺长城研究精选股票1.50401.5240-0.33
000689前海开源新经济混合0.94401.0540-0.32
000690前海开源大海洋混合0.88100.88100.00
000692汇添富双利债券C1.391.39-0.22
000694鑫元鸿利债券1.221.220.03
000695大成景益平稳收益混合1.44901.4490-0.14
000696汇添富环保行业股票1.22401.2240-0.65
000697汇添富移动互联股票1.28701.2870-0.69
000698宝盈科技30混合1.51401.5140-0.33
000706中邮多策略混合1.17401.1740-0.51
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.65601.6560-0.48
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1.44301.4430-0.62
000720南方稳利1年定开债C1.00101.23100.00
000723建信稳定添利债券C1.01701.2780-0.10
000727融通健康产业灵活配置混合1.17201.1720-0.59
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.38301.3830-0.50
000736诺安聚利债券A1.11601.180.18
000737诺安聚利债券C1.10201.160.18
000739平安大华新鑫先锋A1.04501.0450-0.85
000742国泰新经济灵活配置混合2.242.5250-0.97
000743红塔红土盛世普益混合发起式1.08801.2480-0.18
000744北信瑞丰稳定收益A1.13501.3050-0.09
000745北信瑞丰稳定收益C1.12701.2950-0.09
000746招商行业精选股票基金1.50501.5050-0.99
000747广发逆向策略混合1.64301.6430-0.90
000751嘉实新兴产业股票2.15302.1530-0.65
000753华宝量化对冲混合A1.05951.23950.05
000754华宝量化对冲混合C1.05501.23500.05
000755富安达新兴成长混合0.96770.9677-0.49
000756建信潜力新蓝筹股票1.39501.3950-0.57
000757华富智慧城市灵活配置混合0.86801.0680-0.34
000761国富健康优质生活股票1.17401.1740-0.51
000762汇添富绝对收益定开混合1.16101.1610-0.43
000763工银新财富灵活配置混合1.491.49-0.20
000765上投岁岁盈定开债券B1.01601.01600.00
000766上投岁岁盈定开债券D1.01301.01300.00
000767华富国泰民安灵活配置混合11-0.50
000768长城久盈纯债分级债券0.9995--0.03
000769长城久盈纯债分级债券A1.0025--0.00
000770长城久盈纯债分级债券B0.9995--0.03
000772景顺长城中国回报灵活配置1.29201.29200.08
000778鹏华先进制造股票1.51501.5150-1.05
000780鹏华医疗保健股票1.32501.3250-0.38
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0.99101.07100.00
000792招商定期宝六个月期理财债券1.02451.04360.01
000793工银高端制造股票0.860.86-0.81
000794宝盈睿丰创新混合A/B1.21301.2130-0.16
000796宝盈睿丰创新混合C1.10801.1080-0.09
000800华商未来主题混合0.71600.7160-0.56
000801中金纯债A1.14901.14900.00
000802中金纯债C1.12901.12900.00
000803工银研究精选股票1.29101.2910-0.92
000804中信建投稳利保本1.03441.2745-0.10
000805中银新经济灵活配置混合1.00901.00900.00
000810富国收益增强债券A1.21701.29700.08
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1.01801.14500.10
000822东海美丽中国灵活配置1.00301.0030-0.89
000823银华高端制造业0.83200.8320-0.48
000824圆信永丰双红利A1.20602.1450-0.58
000825圆信永丰双红利C1.19202.0840-0.58
000826广发百发100指数A0.97101.3310-0.82
000827广发百发100指数E0.96901.3290-0.82
000828泰达转型机遇0.861.08-0.81
000831工银医疗保健1.67201.6720-0.54
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.691.69-0.18
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C1.01401.09800.00
000841富国新回报灵活配置A1.11801.11800.00
000843富国新回报灵活配置C1.10401.10400.09
000844南方绝对收益1.24871.2787-0.03
000845国投瑞银信息消费混合1.12401.7120-0.97
000849汇丰晋信双核策略混合A1.16681.9568-0.22
000850汇丰晋信双核策略混合C1.16441.9544-0.22
000854鹏华养老产业1.82201.8220-1.78
000859融通通瑞债券C1.04501.0450-0.19
000865大成景利混合1.15601.2860-0.17
000866华宝制造股票1.18301.1830-0.92
000867华宝品质生活股票1.08101.1310-1.55
000870嘉实新收益混合1.18501.4980-0.67
000875建信稳定得利债券A1.20501.20500.08
000876建信稳定得利债券C1.18901.18900.08
000877华泰柏瑞量化优选混合1.62981.6298-0.10
000878中海医药健康产业精选混合A1.66301.6630-0.12
000879中海医药健康产业精选混合C1.61301.6130-0.12
000880富国研究精选灵活配置1.43101.4310-1.04
000884民生加银优选1.46101.4610-1.02
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.98901.1910-0.20
000889上投摩根纯债添利债券A1.02401.08700.00
000890上投摩根纯债添利债券C 1.02401.07200.00
000892九泰天宝灵活配置混合A1.22801.3650-1.13
000893工银创新动力0.63400.6340-0.78
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.930.99-0.03
000897鑫元聚鑫收益增强债C0.91680.9768-0.03
000898华富恒稳纯债债券A1.14701.14700.00
000899华富恒稳纯债债券C 1.12801.12800.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03551.13870.00
000911鑫元合丰纯债A1.03811.23120.01
000913农银医疗保健股票1.18571.18570.14
000914中加纯债债券1.03381.27240.00
000916前海开源股息率100强股票1.22801.4280-0.16
000924宝盈先进制造混合1.21401.2140-0.25
000925汇添富外延增长主题1.17301.1730-0.93
000926中信建投睿信灵活配置混合A0.83690.8369-0.61
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.980.98-0.31
000929博时黄金ETFD2.72061.21320.39
000930博时黄金ETFI2.67421.11630.39
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0.72300.8730-0.55
000936博时产业新动力混合A1.511.5360-0.33
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0.73500.9450-0.94
000940富国中小盘精选混合1.22201.2220-1.21
000942广发信息技术联接A0.95030.9503-0.35
000943工银中高等级信用债债券A1.041.04-0.10
000944工银中高等级信用债债券B1.02901.02900.00
000945华夏医疗健康混合A1.61501.6150-0.74
000946华夏医疗健康混合C1.58801.5880-0.75
000948华夏沪港通恒生ETF联接A1.26531.2653-1.19
000950易方达沪深300非银ETF联接0.82040.82040.95
000953国泰睿吉灵活配置混合A1.13401.2210-0.09
000954国泰睿吉灵活配置混合C1.16801.1680-0.17
000955南方产业活力1.11801.1180-0.71
000958东吴鼎元A1.02701.0270-0.19
000959东吴鼎元C1.02701.0270-0.19
000960招商医药健康产业股票1.27501.2750-0.86
000961天弘沪深300指数A1.11171.1117-0.32
000962天弘中证500指数A0.92370.9237-0.30
000963兴业多策略混合1.20901.2090-0.58
000965汇丰晋信新动力混合0.82090.8209-0.65
000966中邮核心科技创新灵活配置混合0.93400.93400.00
000967华泰柏瑞创新动力混合1.44601.4460-0.62
000968广发养老指数A1.08171.0817-0.89
000969前海开源大安全混合1.08801.0880-0.64
000970东方红睿元混合------
000971诺安新经济股票0.75800.7580-1.43
000972新华万银策略灵活配置混合1.07301.07300.09
000973新华增盈回报债券1.22301.22300.00
000974安信消费医药股票1.55901.5590-0.95
000975MSCI中国A股ETF联接A1.04701.0470-0.29
000976长城新兴产业混合1.21761.2176-0.54
000977长城环保主题混合0.91190.9119-0.83
000978景顺长城量化精选股票1.41301.41300.00
000979景顺长城沪港深精选股票1.06601.0660-0.65
000984民生加银新收益债券A0.91300.9130-0.44
000985嘉实逆向策略股票1.041.04-0.19
000986太平灵活配置0.73800.7380-0.67
000987民生加银新收益债券C0.90900.9090-0.55
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1.181.18-0.67
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.90800.9080-0.98
000994建信睿盈灵活配置混合A0.99500.9950-0.50
000995建信睿盈灵活配置混合C0.96200.9620-0.62
000996中银新动力股票0.66200.6620-0.60
000997南方双元A1.02701.0530-0.10
000998南方双元C1.01901.0450-0.10
001000中欧明睿新起点混合1.03701.0370-0.58
001001华夏债券A/B1.04301.87300.00
001003华夏债券C1.03601.8260-0.10
001004新华稳健回报混合发起式0.89500.8950-0.67
001007国联安鑫安灵活配置混合1.04911.2141-1.26
001008工银国企改革股票1.08301.0830-0.55
001009上投摩根安全战略股票0.92900.9290-0.64
001011华夏希望债券A1.10901.62900.00
001013华夏希望债券C1.09201.59200.00
001014中融融安混合1.01791.0179-0.06
001015华夏沪深300指数增强A1.35501.3550-0.37
001016华夏沪深300指数增强C1.33201.3320-0.37
001017泰达改革动力混合A1.23801.4680-0.75
001018易方达新经济混合1.54701.5470-0.64
001019兴业年年利定开债------
001021华夏亚债中国指数A1.15901.26400.09
001023华夏亚债中国指数C1.12901.23400.09
001027前海开源中证大农业指数增强0.770.77-1.28
001028华安物联网主题股票0.70100.7010-0.28
001029国投瑞银新动力混合1.13551.24450.01
001030天弘云端生活优选0.77110.7711-0.59
001031华夏安康优选债券A1.26501.4250-0.08
001033华夏安康优选债券C1.24101.4010-0.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.96400.9640-1.33
001037国投瑞银锐意改革混合0.81200.8120-0.61
001039嘉实先进制造股票0.81800.8180-0.49
001040新华策略精选股票1.161.16-1.78
001042华夏领先股票0.57600.5760-0.17
001043工银美丽城镇股票1.07601.0760-0.46
001044嘉实新消费股票1.52601.5260-0.59
001045华夏可转债增强债券A0.94200.9420-0.21
001046华夏可转债增强债券I------
001047光大国企改革股票1.15301.1530-0.09
001048富国新兴产业股票1.32101.3210-1.49
001050汇添富成长多因子量化策略股票1.09401.0940-0.55
001051华夏上证50ETF联接A0.90300.90300.11
001052华夏中证500ETF联接0.60300.6030-0.33
001053南方创新经济1.23301.2330-0.80
001054工银新金融股票1.02801.0280-0.39
001056北信瑞丰健康生活0.87900.8790-0.90
001059中金绝对收益1.02901.02900.10
001060前海开源高端装备制造混合1.251.25-0.32
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A0.63950.6395-0.39
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20021.20020.03
001068华融新锐灵活配置混合0.980.98-0.41
001069华泰柏瑞消费成长混合1.10801.1080-0.81
001070建信信息产业股票1.18401.1840-0.67
001071华安媒体互联网混合110.50
001072华安智能装备主题股票1.01401.0670-0.59
001073华泰柏瑞量化绝对收益混合1.09251.0925-0.05
001074华泰柏瑞量化驱动混合1.02861.0286-0.13
001075宝盈转型动力混合0.68700.6870-0.72
001076易方达改革红利混合1.08601.0860-1.27
001086华富恒利债券A1.061.06-0.09
001087华富恒利债券C1.04601.0460-0.10
001088华宝国策导向混合0.690.69-0.43
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0.64900.64900.00
001102前海开源国家比较优势混合1.45701.4570-0.88
001103前海开源工业革命4.0混合1.24401.2440-0.24
001104华安新丝路主题股票0.99800.99800.10
001105信达澳银转型创新股票0.72200.7220-0.41
001106华商健康生活混合0.88300.9330-1.01
001110中欧瑾泉灵活配置混合A1.47081.4708-0.01
001111中欧瑾泉灵活配置混合C1.15911.1591-0.01
001112东方红中国优势混合1.68901.6890-1.11
001113南方大数据100A0.76890.7689-0.54
001115广发聚安混合A1.14101.4610-0.09
001116广发聚安混合C1.13301.29-0.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.70200.7020-0.57
001119国投瑞银新回报混合1.07501.0930-0.19
001120东方睿鑫热点挖掘混合A0.64880.64880.50
001121东方睿鑫热点挖掘混合C0.62820.62820.48
001122鹏华弘利混合A1.13511.1529-0.08
001123鹏华弘利混合C1.12261.1384-0.08
001124融通通泰保本混合C1.01201.2550-0.20
001125博时互联网主题灵活配置混合0.71800.7180-0.55
001126上投摩根卓越制造股票0.65700.6570-0.45
001127中银宏观策略混合0.64100.6410-0.16
001128宝盈新兴产业混合0.59400.5940-0.83
001133广发中证全指可选消费联接A0.79240.7924-0.74
001135益民品质升级混合0.56100.5610-0.88
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0.94400.94400.00
001141泰达宏利创盈混合A1.21101.21100.08
001142泰达宏利创盈混合B1.18601.18600.08
001143华商量化进取混合0.77500.7750-0.51
001144大成互联网思维混合0.88300.8830-0.90
001146中欧瑾源灵活配置混合A1.201.200.01
001147中欧瑾源灵活配置混合C1.11761.11760.01
001148申万菱信多策略灵活配置混合A1.06701.1270-0.09
001149汇丰晋信恒生龙头指数C1.54171.9117-0.35
001150融通互联网传媒灵活配置混合0.60500.6050-0.49
001152融通新区域新经济灵活配置混合0.52900.52900.00
001154北信瑞丰平安中国0.78100.7810-1.01
001156申万菱信新能源汽车混合0.960.96-0.52
001157国联安睿祺灵活配置混合1.15491.15490.01
001158工银新材料新能源股票0.66500.6650-0.15
001159大成景秀灵活配置混合A1.08101.0810-0.46
001160东方永润债券A1.03901.0390-0.05
001161东方永润债券C1.02681.0268-0.05
001162前海开源优势蓝筹股票A1.19901.1990-0.83
001163银华中国梦30股票1.11101.1110-1.07
001164中欧琪和灵活配置混合A1.19721.19720.01
001165中欧琪和灵活配置混合C1.14881.14880.01
001166建信环保产业股票0.68200.6820-0.44
001167金鹰科技创新股票0.67500.6750-0.59
001168国投瑞银优选收益混合1.02701.04800.00
001170泰达宏利复兴混合0.97600.9760-1.11
001171工银养老产业股票0.88700.8870-0.67
001172鹏华弘泽混合A1.12911.1291-0.03
001173中欧瑾和灵活配置混合A1.06601.0660-0.09
001174中欧瑾和灵活配置混合C1.04501.0450-0.19
001178前海开源再融资股票1.191.41-0.67
001179德邦大健康灵活配置混合1.21701.2170-0.97
001180广发医药卫生联接A0.91950.9195-0.67
001181南方改革机遇0.89500.8950-0.33
001182易方达安心回馈混合1.34901.3490-0.15
001183南方利淘A1.14301.1430-0.09
001184易方达新常态灵活配置混合0.44200.4420-0.67
001185安信动态策略混合A1.25841.2584-0.10
001186富国文体健康股票1.071.07-1.11
001188鹏华改革红利股票0.850.85-0.23
001189广发聚宝混合1.17801.1780-0.17
001190鹏华弘润混合A1.13341.1334-0.05
001191鹏华弘润混合C1.11701.1170-0.05
001192上投摩根整合驱动混合0.72200.7220-1.37
001193中金消费升级0.78400.7840-0.89
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.65800.6580-1.94
001196东方鼎新灵活配置混合A1.16071.1607-0.31
001197长盛转型升级主题灵活配置混合0.85300.8530-0.12
001198东方惠新灵活配置混合A1.13451.1345-0.22
001199创金合信聚利债券A1.01601.01600.00
001200创金合信聚利债券C1.00101.00100.00
001201申万菱信安鑫回报混合A1.071.1260-0.09
001202东方红领先精选混合1.11401.2340-0.18
001203东方红稳健精选混合A1.26101.2610-0.24
001204东方红稳健精选混合C1.28201.2820-0.23
001205建信稳健回报灵活配置混合1.02501.15-0.19
001206广发聚惠混合A1.081.08-0.28
001207广发聚惠混合C1.09201.0920-0.27
001208诺安低碳经济股票1.14201.1420-0.61
001209前海开源一带一路混合A0.82100.8210-0.24
001210天弘互联网混合0.630.63-1.16
001212华润元大稳健债券A1.00801.01700.10
001213华润元大稳健债券C11.00800.00
001214华泰柏瑞中证500ETF联接A0.58410.5841-0.29
001215博时沪港深优质企业基金A0.83300.8330-0.60
001216易方达新收益混合A1.271.27-0.08
001217易方达新收益混合C1.25301.2530-0.08
001218国投瑞银精选收益混合0.67900.6790-0.88
001219上投摩根动态多因子混合0.77900.7790-0.38
001220民生加银研究精选混合0.77400.7740-0.77
001222鹏华外延成长混合1.00701.0070-1.37
001223鹏华文化传媒娱乐股票1.11601.1160-0.62
001224中邮新思路灵活配置混合1.06101.06100.00
001225中邮趋势精选灵活配置混合0.55700.5570-0.71
001226中邮稳健添利灵活配置混合1.23601.2360-0.08
001227中邮信息产业灵活配置混合0.57900.5790-0.17
001228国联安鑫享灵活配置混合A0.97871.0987-0.39
001229德邦福鑫灵活配置混合A1.16271.1627-0.27
001230鹏华医药科技0.62900.6290-1.10
001231银华泰利灵活配置混合A1.18401.1840-0.08
001235中银国有企业债1.01101.070.00
001236博时丝路主题股票A0.92900.92900.00
001237博时上证50ETF联接A0.93050.93050.02
001239长盛国企改革混合0.44300.4430-0.67
001241国寿安保中证500ETF联接0.53420.5342-0.34
001242博时中证淘金大数据100A0.93720.9372-0.43
001243博时中证淘金大数据100I0.93740.9374-0.44
001244华泰柏瑞量化智慧混合1.12821.1282-0.20
001245工银生态环境股票0.68700.6870-0.15
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.05151.13150.08
001249易方达新利灵活配置混合1.19601.19600.08
001250天弘新活力混合1.11691.1169-0.06
001252中海进取收益混合1.01401.0140-0.10
001253建信回报灵活配置混合1.13701.1370-0.09
001254泰达宏利新起点混合A1.08501.08500.00
001255长城改革红利混合0.64290.6429-0.68
001256泓德优选成长混合1.09301.1930-0.27
001257兴业收益增强债券A1.15801.15800.00
001258兴业收益增强债券C1.13901.13900.00
001259德邦鑫星稳健灵活配置混合1.02361.0236-0.18
001261中融新机遇混合0.99900.9990-0.20
001262大成景明灵活配置混合A1.031.03-0.10
001263大成景穗灵活配置混合A1.17401.1740-0.68
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A1.01501.16-0.20
001266国投瑞银招财混合0.91090.9429-0.91
001267泰达宏利蓝筹混合0.66200.6620-0.45
001268富国国家安全主题混合0.57900.5790-1.19
001270英大灵活配置混合型发起式A1.05541.10540.13
001271英大灵活配置混合型发起式B1.04261.09260.12
001272兴业聚利灵活配置混合1.37501.3750-0.58
001273民生加银新动力混合A1.04901.0490-0.19
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79200.79200.00
001276建信新经济灵活配置混合0.77800.7780-0.64
001277博时国企改革股票0.80400.8040-0.25
001278前海开源清洁能源混合A1.10101.2010-0.27
001279中海积极增利混合0.85800.85800.12
001280银华聚利灵活配置混合A1.34401.3440-0.59
001281长安鑫利优选混合A1.69091.6909-0.60
001282华安新机遇灵活配置1.05031.05030.00
001283红塔红土盛金新动力混合A0.94581.1638-0.13
001284红塔红土盛金新动力混合C0.94321.0802-0.13
001285易方达新鑫混合I11.14-0.10
001286易方达新鑫混合E1.00201.13200.00
001287安信优势增长混合A1.52641.5264-0.31
001289银华汇利灵活配置混合A1.35701.35700.00
001290广发安泰混合1.06601.06600.00
001291大摩量化多策略股票0.84700.8470-0.47
001294新华战略新兴产业灵活配置混合0.66700.6670-0.30
001295大成景源灵活配置混合A1.15401.1540-0.09
001296长城转型成长灵活配置混合1.05431.0543-0.46
001297平安大华智慧中国混合0.51500.5150-0.77
001298金鹰民族新兴混合1.05101.05101.06
001299兴业添利债券1.00101.12500.00
001300大成睿景灵活配置混合A0.75400.7540-0.79
001301大成睿景灵活配置混合C0.73500.7350-0.81
001302前海开源金银珠宝混合A0.95100.9510-0.42
001303银华稳利灵活配置混合A1.061.06-0.66
001304建信鑫安回报灵活配置混合1.02901.1540-0.10
001305九泰天富改革混合0.65600.6560-0.15
001306中欧永裕混合A0.91600.9160-0.22
001307中欧永裕混合C0.89400.8940-0.22
001309东方红睿逸定期开放混合1.35301.3530-0.37
001310华泰柏瑞行业竞争优势混合1.16931.1693-0.34
001311华安新回报灵活配置混合1.13601.13600.09
001312华安新优选灵活配置混合A0.95100.9510-0.73
001313上投摩根智慧互联股票0.70600.7060-0.98
001314易方达新益混合I1.39401.3940-0.07
001315易方达新益混合E1.85901.8590-0.11
001316安信稳健增值混合A1.22151.2215-0.07
001318东方新策略灵活配置混合A1.00471.0047-0.09
001319农银信息传媒股票0.69460.6946-0.47
001320工银丰盈回报灵活配置混合1.10901.1090-0.45
001322东吴新趋势0.61400.6140-0.32
001323东吴移动互联A1.11301.1130-0.45
001324华宝新价值混合1.12561.1256-0.06
001325鹏华弘和混合A1.11731.1173-0.07
001326鹏华弘和混合C1.10041.1004-0.07
001327鹏华弘华混合A1.06051.1155-0.51
001328鹏华弘华混合C0.94920.9492-0.50
001329鹏华弘实混合A1.12981.1298-0.07
001330鹏华弘实混合C1.20411.2041-0.07
001331鹏华弘信混合A1.19141.2227-0.33
001332鹏华弘信混合C1.06021.1062-0.33
001333大成景鹏灵活配置混合A1.18601.1860-0.50
001334南方利鑫A1.13501.1350-0.09
001335南方利众A1.11301.1630-0.09
001336鹏华弘益混合A1.11901.1190-0.08
001337鹏华弘益混合C1.10321.1032-0.09
001338安信稳健增值混合C1.23861.2386-0.07
001339兴银鼎新灵活配置混合0.99201.04900.00
001340华泰柏瑞惠利灵活混合A0.86400.8640-0.23
001341华泰柏瑞惠利灵活混合C0.82600.8260-0.36
001342易方达新享混合A1.59501.650.00
001343易方达新享混合C1.14601.2010-0.09
001344易方达沪深300医药ETF联接1.21111.2111-0.96
001345富国新收益灵活配置混合A1.13501.13500.00
001347富国新收益灵活配置混合C1.19501.19500.00
001348大摩新机遇混合1.15601.1560-0.77
001349富国改革动力混合0.51700.5170-1.15
001351诺安中证500ETF联接0.76590.7659-0.30
001352民生加银新战略混合1.17701.17700.00
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A1.14561.2656-0.25
001358宝盈祥泰混合1.03701.03700.00
001359国联安添鑫灵活配置混合A1.03291.06290.06
001361景顺中证TMT150ETF联接0.540.54-0.92
001362景顺长城领先回报混合A1.25501.2550-0.24
001363长城久惠保本1.03341.03340.00
001364大成景润灵活配置混合0.92700.9270-0.54
001365大成正向回报灵活配置混合0.80200.8020-1.11
001366金鹰产业整合混合0.75200.7520-0.53
001367德邦新添利债券A1.03971.2087-0.12
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1.09701.09700.09
001371富国沪港深价值混合1.29901.5060-0.99
001373易方达新丝路灵活配置混合0.87700.8770-0.90
001375金元顺安优质精选混合C1.081.08-0.74
001376泓德泓富混合C1.13171.2517-0.26
001377中融新产业灵活配置混合A0.97400.97400.00
001378中融新产业灵活配置混合C0.95600.9560-0.10
001379景顺长城领先回报混合C1.42401.4240-0.28
001380鹏华弘盛混合C1.63351.63350.03
001381鹏华弘泽混合C1.10951.1095-0.02
001382易方达国企改革混合1.16701.1670-1.44
001384东方新思路混合A0.82610.8261-1.13
001385东方新思路混合C0.81640.8164-1.11
001387中融新经济混合A1.82202.2540-0.55
001388中融新经济混合C1.14201.1420-0.61
001389中融鑫视野混合A1.07771.0777-0.29
001390中融鑫视野混合C1.02881.0288-0.29
001392国富金融地产混合A1.05861.05860.31
001393国富金融地产混合C1.05111.05110.31
001396建信互联网+产业升级股票0.68200.6820-1.02
001397建信精工制造指数增强1.07791.0779-0.42
001398华泰柏瑞健康生活混合0.80300.8030-0.74
001399安信鑫安得利混合A1.20781.2078-0.10
001400安信鑫安得利混合C1.19341.1934-0.10
001402信诚新选混合A1.10501.1050-0.18
001403招商国企改革主题混合基金0.87100.8710-0.68
001404招商移动互联网产业股票基金0.77300.7730-0.26
001405东方红策略精选混合A1.12481.1848-0.24
001406东方红策略精选混合C1.08141.1214-0.25
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A1.09521.0952-0.11
001409工银互联网加股票0.350.35-0.28
001410信达澳银新能源产业股票1.42501.4250-0.14
001411诺安创新驱动混合A1.02701.0840-0.19
001412德邦鑫星价值灵活配置混合A1.14891.1489-0.22
001413中融鑫起点混合A1.00021.0502-0.34
001414中融鑫起点混合C0.96651.0165-0.34
001415信诚新锐混合A0.94100.9410-0.11
001416嘉实事件驱动股票0.74800.7480-0.53
001417汇添富医疗服务混合1.13501.1350-0.79
001418泰达宏利创益混合A1.12101.12100.27
001419泰达宏利新思路混合A1.05601.0960-0.09
001420南方大数据300A1.05791.0579-0.32
001421南方量化成长1.04901.0490-0.57
001422景顺长城安享回报混合A1.10101.13800.00
001423景顺长城安享回报混合C1.08801.12500.00
001424博时新起点混合A1.20371.20370.02
001425博时新起点混合C1.18891.18890.02
001426南方大数据300C1.04781.0478-0.31
001427招商丰泽混合A1.16801.1680-0.34
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A0.97500.9750-0.20
001433易方达瑞景混合1.191.19-0.08
001437易方达瑞享混合I1.35101.3510-0.73
001438易方达瑞享混合E1.10901.1090-0.81
001441易方达瑞信混合I0.92600.9260-0.75
001442易方达瑞信混合E0.92500.9250-0.86
001443易方达瑞选灵活配置混合I1.10401.1840-0.09
001444易方达瑞选灵活配置混合E1.091.17-0.18
001445华安国企改革主题灵活配置混合1.26201.2620-0.71
001446招商丰泽混合C1.16201.1620-0.34
001447天弘惠利混合1.17241.1724-0.06
001448华商双翼平衡混合1.14101.1410-0.18
001449华商双驱优选混合1.01901.20900.00
001450东方稳定增利债券A1.07741.0774-0.10
001451东方稳定增利债券C1.06701.0670-0.10
001453鹏华弘鑫混合A1.05311.0531-0.39
001454鹏华弘鑫混合C1.04181.0418-0.39
001455景顺长城中证500ETF联接0.74800.7480-0.27
001456华泰柏瑞制造2025混合A1.061.06-0.28
001457华商新常态混合0.74300.9930-0.67
001458广发中证全指主要消费联接A1.40521.4052-1.44
001459广发中证全指原材料联接A1.00421.0042-0.09
001460广发中证全指能源ETF联接A0.80680.80680.20
001463光大一带一路混合0.85900.8590-0.35
001464光大鼎鑫混合A1.03101.09700.00
001466华富永鑫灵活配置混合A1.07071.0707-0.07
001467华富永鑫灵活配置混合C1.04861.0486-0.07
001468广发改革混合0.66300.6630-1.34
001469广发中证全指金融地产联接A0.94400.94400.32
001470融通通鑫灵活配置混合1.05401.1130-0.09
001471融通新能源灵活配置混合1.21201.2720-1.06
001473建信大安全战略精选股票1.38591.3859-0.71
001474兴银丰盈灵活配置1.25301.25300.00
001475易方达国防军工混合0.77400.7740-1.15
001476中银智能制造股票0.64800.6480-0.15
001479中邮风格轮动灵活配置混合1.02901.15200.19
001480财通成长优选混合0.81700.8170-1.09
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.05101.0510-0.57
001484天弘新价值混合1.09931.09930.01
001485华安添颐混合1.09201.09200.00
001487宝盈优势产业混合1.16201.3120-0.85
001488万家瑞丰灵活配置混合A1.15671.1567-0.01
001489万家瑞丰灵活配置混合C1.11801.1180-0.01
001490汇添富国企创新股票1.01901.0190-1.55
001494信诚新鑫混合A1.53601.53600.00
001495东方新价值混合A1.20141.2014-0.14
001496工银聚焦30股票0.70200.7020-0.43
001498建信鑫荣回报灵活配置混合1.26531.26530.02
001499国投瑞银新增长混合1.15441.1914-0.09
001500泓德远见回报混合1.29301.4130-0.39
001503南方利鑫C1.13701.13700.00
001504南方利淘C1.14301.1430-0.09
001505南方利众C1.11301.1630-0.09
001506景顺长城泰和回报混合A1.121.12-0.18
001507景顺长城泰和回报混合C1.11301.1130-0.18
001508富国新动力灵活配置混合A1.51901.5190-0.98
001510富国新动力灵活配置混合C1.50501.5050-0.99
001511兴全新视野定开混合1.20701.2670-0.66
001512易方达中债3-5年期国债指数1.09701.09700.00
001513易方达信息产业混合1.13801.13800.18
001515平安大华新鑫先锋C1.02601.0260-0.87
001518万家瑞兴1.41772.0577-0.35
001520国投瑞银研究精选股票0.940.94-0.32
001521国寿安保成长优选股票1.101.17-1.35
001522博时新策略灵活配置混合A1.06471.11720.00
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.07081.0708-0.05
001528诺安先进制造股票1.50701.5070-0.72
001530万家瑞富灵活配置混合0.98111.01110.10
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合1.10801.1080-0.45
001533华泰柏瑞爱利混合1.11701.11700.07
001534华宝万物互联混合0.80600.8060-0.12
001535景顺长城改革机遇灵活配置混合1.04701.04700.00
001536南方君选1.12101.2050-0.27
001537中加改革红利混合0.91980.9798-0.22
001538上投摩根科技前沿灵活配置混合1.05801.0580-0.56
001539嘉实中证金融地产ETF联接A1.14171.14170.36
001540浙商汇金转型驱动0.72900.7290-0.82
001541汇添富民营新动力股票0.91900.9190-0.65
001542国泰互联网+股票1.88201.8820-1.16
001543宝盈新锐混合1.36101.3610-0.58
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A1.221.22-0.16
001548天弘上证50指数A1.04191.04190.00
001549天弘上证50指数C1.03341.03340.00
001550天弘中证医药100A0.83520.8352-0.45
001551天弘中证医药100C0.82920.8292-0.46
001552天弘中证证券保险A0.72280.72280.95
001553天弘中证证券保险C0.71730.71730.96
001554天弘中证全指运输A0.62660.6266-0.49
001555天弘中证全指运输C0.62190.6219-0.50
001556天弘量化驱动股票A0.81910.8191-0.33
001557天弘量化驱动股票C0.81200.8120-0.32
001558天弘医疗健康混合A0.93310.9331-0.43
001559天弘医疗健康混合C0.92540.9254-0.43
001560天弘中证移动互联网A0.57070.5707-0.70
001561天弘中证移动互联网C0.56590.5659-0.70
001562易方达瑞和灵活配置混合1.00701.0070-0.59
001563华富健康文娱灵活配置混合1.07601.0760-0.74
001564东方红京东大数据混合1.46501.4650-1.21
001565永赢量化混合发起式0.78050.78050.03
001566南方利达A1.09801.09800.27
001567南方利达C1.09801.09800.27
001569泰信国策驱动灵活配置混合0.680.68-0.73
001570南方利安A1.061.06-0.09
001571嘉合磐石A1.06831.16830.02
001572嘉合磐石C1.06031.16030.02
001573南方互联网+灵活配置混合110.10
001574中海混改红利混合0.88200.88200.00
001575兴银稳健债券1.03931.03930.01
001576国泰智能装备股票1.17601.17600.09
001577嘉实低价策略股票1.10501.1050-0.27
001578博时裕瑞纯债债券1.03531.08180.01
001579国泰大农业股票1.09501.0950-0.99
001580南方利安C1.061.06-0.09
001581华安沪港深通精选灵活配置混合1.33501.3980-0.89
001582大成景辉灵活配置混合A1.06301.0930-0.09
001583安信新常态股票1.31501.31500.23
001584国投瑞银新活力定开混合A1.10581.10980.01
001585国投瑞银新活力定开混合C1.09361.09760.02
001586天弘中证100指数A1.06751.0675-0.26
001587天弘中证100指数C1.05931.0593-0.25
001588天弘中证800指数A0.88040.8804-0.32
001589天弘中证800指数C0.87400.8740-0.31
001590天弘中证环保产业A0.67010.6701-0.49
001591天弘中证环保产业C0.66470.6647-0.49
001592天弘创业板A0.65990.6599-0.72
001593天弘创业板C0.65350.6535-0.73
001594天弘中证银行指数A1.03571.03570.15
001595天弘中证银行指数C1.02761.02760.15
001596信诚新泽A1.13701.1370-0.09
001597招商丰融混合A1.27301.2730-0.16
001598招商丰融混合C1.24301.2430-0.24
001599天弘中证高端装备制造A0.77530.7753-0.63
001600天弘中证高端装备制造C0.76890.7689-0.63
001601鑫元鑫新收益灵活配置混合A0.96720.9872-0.05
001602鑫元鑫新收益灵活配置混合C0.96110.9711-0.04
001603易方达安盈回报混合1.20701.2070-0.66
001604浙商汇金转型升级灵活配置混合1.00101.0010-0.60
001605国富沪港深成长精选股票1.20601.2060-1.47
001606农银工业4.0混合1.21531.2153-1.21
001607英大策略优选A1.18861.1886-0.61
001608英大策略优选C1.02511.0251-0.61
001609平安大华鑫享混合A1.161.16-0.26
001610平安大华鑫享混合C1.16501.1650-0.17
001611天弘中证休闲娱乐指数A0.49430.4943-0.62
001612天弘中证休闲娱乐指数C0.49070.4907-0.61
001613长城久祥保本1.04571.04570.01
001614东方区域发展混合0.77070.77070.10
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.21401.2140-0.16
001617天弘中证电子指数A0.91180.9118-0.53
001618天弘中证电子指数C0.90470.9047-0.54
001620嘉实新机遇混合发起式1.101.10-0.27
001622新华鑫锐混合1.17041.1704-0.52
001623兴业国企改革混合1.26601.2660-0.47
001626国泰央企改革股票1.21601.2160-0.57
001628招商体育文化休闲股票0.84300.8430-1.17
001629天弘中证计算机指数A0.66580.6658-0.43
001630天弘中证计算机指数C0.66120.6612-0.44
001631天弘中证食品饮料指数A1.61161.6116-1.38
001632天弘中证食品饮料指数C1.60061.6006-1.39
001633万家瑞祥混合A0.97491.05690.05
001634万家瑞祥混合C0.971.05390.06
001635万家瑞益灵活配置混合A1.23141.2314-0.02
001636万家瑞益灵活配置混合C1.20631.2063-0.03
001637嘉实腾讯自选股大数据策略股票1.00601.0060-0.30
001638前海开源优势蓝筹股票C1.31701.3170-0.83
001639嘉实新常态混合A1.07401.07400.00
001640嘉实新常态混合C1.06701.06700.09
001641富国绝对收益多策略混合1.07801.0780-0.28
001643汇丰晋信智造先锋股票A0.90230.9023-0.06
001644汇丰晋信智造先锋股票C0.89070.8907-0.06
001645国泰大健康股票1.63201.6320-0.97
001648工银新价值灵活配置混合0.94500.9450-0.42
001649工银工业4.0股票0.95400.9540-0.93
001650工银丰收回报灵活配置混合A1.10601.1060-0.09
001651工银新蓝筹股票1.36401.3640-0.51
001654国联安添鑫灵活配置混合C1.00401.05400.06
001656农银中国优势灵活配置混合1.03901.0390-0.19
001657长安鑫富领先混合1.50901.5090-0.33
001659富安达新动力混合1.29121.2912-0.34
001660富安达行业轮动混合0.99500.9950-0.30
001661博时信用债纯债债券C1.01501.170.00
001662创金沪港深精选混合0.97800.97800.10
001663中银互联网+股票0.950.95-1.14
001664平安大华鑫安混合A1.111.11-0.54
001665平安大华鑫安混合C1.101.10-0.54
001667南方转型混合0.83500.8350-0.71
001668汇添富全球互联混合------
001670长城新策略混合A1.06401.06400.01
001671长城新策略混合C1.26271.26270.01
001672国寿安保智慧生活股票1.09901.2490-1.52
001673红塔红土优质成长A1.06871.0687-0.47
001674红塔红土优质成长C1.06221.0622-0.47
001675江信同福A0.99331.0318-0.35
001676江信同福C0.98011.0136-0.35
001677中银战略新兴产业股票1.28901.2890-1.23
001679前海开源中国稀缺资产混合A0.82100.82100.00
001680九泰久利灵活配置混合0.89500.8960-0.11
001681新华积极价值灵活配置混合1.09701.0970-1.08
001682新华鑫回报混合0.98501.0950-0.10
001683华夏新经济混合1.04301.0430-0.57
001685汇添富沪港深新价值股票1.30401.3040-1.73
001686安信新动力混合A1.04991.1439-0.14
001687安信新动力混合C1.04661.1306-0.15
001688嘉实新起点混合A1.09601.0960-0.18
001691南方香港成长(QDII)------
001692南方国策动力1.051.08-0.47
001694华安沪港深外延增长混合1.41701.4920-1.53
001695泓德泓业混合1.10501.2150-0.36
001696南方智造股票0.99500.9950-0.90
001701中融产业升级混合1.041.04-0.29
001702东方创新科技混合0.85040.8504-0.97
001703银华沪港深增长股票1.48101.5510-0.60
001704国投瑞银进宝灵活配置混合1.01401.0390-0.89
001705泓德战略转型股票0.99301.1930-0.60
001706诺安积极回报混合1.03901.03900.10
001707诺安高端制造股票0.84800.8480-0.82
001708东兴改革精选混合0.99500.9950-0.40
001709华富物联世界灵活配置混合1.061.06-0.56
001710安信新趋势混合A1.03601.09600.00
001711安信新趋势混合C1.03201.0910-0.10
001712东方红优势精选混合1.481.48-1.07
001713华润元大中创100ETF联接0.93600.9360-0.64
001714工银文体产业股票1.51701.5170-0.85
001715工银新焦点混合A1.04501.0450-0.38
001716工银新趋势灵活配置混合A1.17201.1720-0.09
001717工银前沿医疗股票1.62501.6250-0.49
001718工银物流产业股票1.28201.2820-0.93
001719工银国家战略股票0.96700.9670-0.72
001720工银新增利混合1.04201.04200.00
001721工银新增益混合1.05101.0510-0.10
001722工银银和利混合1.10201.1020-0.09
001723华商新动力灵活配置混合0.67500.6750-0.15
001724申万菱信多策略灵活配置混合C1.05501.1150-0.19
001725汇添富高端制造股票1.35501.3550-0.22
001726汇添富新兴消费股票1.05501.0550-0.85
001727申万菱信安鑫回报混合C1.06501.1210-0.09
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0.90400.9040-0.11
001731广发百发大数据价值混合A1.04101.0410-1.14
001732广发百发大数据价值混合E1.05301.0530-1.13
001733泰达宏利量化股票1.021.02-0.10
001734广发百发大数据成长混合A0.94300.9430-0.95
001735广发百发大数据成长混合E0.94400.9440-0.94
001736圆信永丰优加生活1.51101.5110-0.40
001738大摩新趋势混合0.90930.9093-0.29
001739中融融安二号保本0.97900.97900.00
001740光大中国制造2025混合1.33201.33200.15
001741广发百发大数据精选混合A1.04901.0490-1.50
001742广发百发大数据精选混合E1.04801.0480-1.50
001743诺安优选回报混合1.03601.03600.00
001744诺安进取回报混合1.00501.0330-0.30
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E1.03801.03800.10
001747易方达瑞祺灵活配置混合I0.99300.99300.00
001748易方达瑞祺灵活配置混合E0.99200.9920-0.10
001749招商中国机遇股票0.97800.9780-0.61
001750景顺长城景瑞收益定开债0.96301.010.00
001751华商信用增强债券A0.87300.8730-0.11
001752华商信用增强债券C0.86300.8630-0.12
001753红土创新新兴产业混合0.840.84-0.47
001754永赢量化灵活配置混合发起式0.99411.0391-0.32
001755嘉实新思路混合1.05201.10200.00
001756嘉实策略优选混合1.03801.09800.00
001757嘉实主题增强混合1.08801.08800.00
001758嘉实研究增强混合1.00801.0080-1.08
001759嘉实成长增强混合1.08701.0870-1.00
001760嘉实创新成长混合1.01801.0180-0.88
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0.94900.94900.11
001764广发沪港深新机遇股票1.12601.2630-1.14
001765前海开源嘉鑫混合A1.14701.1470-0.35
001766上投摩根医疗健康股票1.05201.0520-0.28
001769易方达瑞惠混合发起式1.291.29-0.08
001770前海开源嘉鑫混合C1.14201.1420-0.35
001771南方量化混合0.95100.95100.00
001772南方消费活力1.28401.2840-0.31
001773招商丰庆混合A1.35301.35300.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09531.0953-0.04
001776中欧兴利债券1.02031.11830.02
001777德邦多元回报灵活配置混合A1.03131.3013-0.91
001778德邦多元回报灵活配置混合C0.96741.0674-0.91
001779中融稳健添利债券0.89700.89700.00
001780诺安改革趋势灵活配置混合0.93700.9370-0.53
001781建信现代服务业股票1.10601.1060-0.36
001782九泰久益混合A0.98301.11700.00
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25331.2533-0.43
001789国泰量化收益灵活配置混合1.01601.0820-0.39
001790国泰智能汽车股票1.00501.00500.20
001791大成绝对收益策略混合A0.95900.9590-0.10
001792大成绝对收益策略混合C0.93500.93500.00
001794兴银朝阳债券1.031.06700.10
001795上投摩根文体休闲灵活配置混合1.00101.0010-0.60
001796汇添富安鑫智选混合A1.13701.1670-0.35
001797华融新利灵活配置混合0.97500.9750-0.41
001798泰康新回报灵活配置混合A1.09131.0913-0.24
001799泰康新回报灵活配置混合C1.09671.0967-0.25
001800华安新乐享保本混合1.10401.10400.00
001801汇添富达欣混合A1.081.08-0.28
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I1.00101.00100.10
001807易方达瑞智灵活配置混合E0.99900.99900.10
001808银华互联网主题灵活配置混合0.79500.7950-1.12
001809中信建投智信物联网A0.95420.9542-0.88
001810中欧潜力价值灵活配置混合A1.50101.5010-0.07
001811中欧明睿新常态混合A1.19601.2660-0.66
001815华泰柏瑞激励动力混合A1.44901.4490-0.41
001816汇添富新睿精选混合A1.08801.0880-0.18
001817易方达瑞兴灵活配置混合I1.00501.00500.10
001818易方达瑞兴灵活配置混合E1.00301.00300.10
001819兴全稳益定开债发起式1.03691.160.01
001822华商智能生活灵活配置混合0.880.88-0.45
001823光大鼎鑫混合C1.01201.07700.00
001824博时沪港深成长企业1.14301.1430-1.04
001825建信中国制造20251.00211.0021-0.18
001827富国研究优选沪港深混合1.22901.2290-0.81
001829北信瑞丰中国智造0.87300.8730-0.34
001830融通跨界成长灵活配置混合1.20101.2010-0.99
001832易方达瑞恒灵活配置混合1.02101.0210-1.35
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1.42601.4260-0.97
001838国投瑞银国家安全混合0.69400.6940-0.86
001839九泰久兴灵活配置混合0.97201.02200.00
001844九泰久益混合C0.97901.11300.00
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0.97900.9790-0.71
001850国泰安益灵活配置混合A1.12771.1277-0.09
001851中融强国制造混合1.00301.03800.00
001852融通中国风1号灵活配置混合1.201.23-0.25
001854景顺长城景颐增利债券A1.02901.02900.10
001855景顺长城景颐增利债券C1.02601.02600.10
001856易方达环保主题混合1.01301.0130-0.88
001857易方达现代服务业混合1.041.04-1.05
001858建信鑫利灵活配置混合0.96730.9673-0.43
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1.19651.1965-0.48
001862东方红收益增强债券A1.00701.0870-0.20
001863东方红收益增强债券C0.99701.0770-0.20
001864中海魅力长三角混合1.12901.12900.09
001865前海开源事件驱动混合C1.24701.24700.40
001866北信瑞丰新成长1.01101.0510-0.39
001868招商产业债券C1.27701.51700.00
001869招商制造业混合A1.11901.2390-0.89
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C0.99901.06700.00
001874前海开源沪港深价值精选混合1.02801.1980-1.19
001875前海开源沪港深优势精选混合1.43401.43400.07
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.810.81-0.98
001878嘉实沪港深精选股票1.67401.6740-0.95
001879长城创新动力灵活配置混合0.98380.9838-0.45
001880长城中国智造灵活配置混合0.98800.9880-0.42
001881中欧新趋势混合E1.13331.9413-0.60
001882中欧价值发现混合E2.35902.8390-0.06
001883中欧新动力混合(LOF)E1.79202.7080-0.47
001884中欧沪深300指数增强E1.36451.4095-0.29
001885中欧新蓝筹混合E1.37542.7233-0.43
001886中欧行业成长混合(LOF)E1.19341.5104-0.94
001887中欧价值智选混合E1.73422.08420.07
001888中欧盛世成长混合(LOF)E1.27452.5035-0.23
001889中欧增强回报债券(LOF)E1.04981.46380.00
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.16771.5477-0.10
001892长盛新兴成长混合1.19901.1990-0.99
001896泰达宏利绝对混合0.99800.9980-0.20
001897九泰久盛量化先锋混合A0.92901.110.00
001898易方达大健康混合1.10301.1030-0.99
001899东海社会安全0.71300.7130-0.28
001901前海开源沪港深隆鑫混合A1.11801.1180-0.27
001902前海开源沪港深隆鑫混合C1.12301.1230-0.27
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1.01121.0112-0.40
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A1.101.100.05
001908国投瑞银境煊灵活配置混合C1.08101.08100.05
001910泰康新机遇混合1.14601.2695-0.80
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0.99841.0424-0.20
001915宝盈医疗健康沪港深股票1.01701.0170-0.68
001917招商量化精选股票0.96601.0360-0.62
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A1.06901.06900.00
001921景顺长城景颐宏利债券C1.03301.03300.00
001922国泰新目标收益保本混合1.03101.03100.00
001923国泰添益灵活配置混合1.10801.1080-0.09
001924华夏国企改革混合0.86500.8650-0.46
001927华夏消费升级灵活配置混合A1.68401.6840-0.82
001928华夏消费升级灵活配置混合C1.66401.6640-0.83
001932国寿安保保本混合1.04601.04600.00
001933华商新兴活力混合0.99300.9930-0.40
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A1.18961.6556-0.65
001939光大睿鑫混合A1.32201.4120-0.30
001940农银现代农业加1.19221.1922-0.86
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A1.05101.0910-0.10
001946东方红信用债债券C1.041.08-0.10
001947上投摩根安鑫回报A1.00601.0560-0.10
001948建信稳定丰利债券A1.071.070.00
001949建信稳定丰利债券C1.05901.05900.00
001950鹏华丰泰定开债B1.00181.0505-0.08
001951金鹰改革红利混合1.12501.12501.17
001954银华生态环保主题灵活配置混合0.93700.93700.00
001955中欧养老产业混合1.20501.2050-0.74
001956国联安科技动力0.97070.9707-1.15
001957嘉合磐通债券A1.02101.02100.00
001958嘉合磐通债券C1.021.020.00
001959华商乐享互联灵活配置混合0.70500.7050-0.70
001960兴银瑞益1.04601.05600.10
001961博时裕荣纯债债券1.06471.09890.03
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A1.05601.05600.09
001966圆信永丰兴源灵活配置混合C1.05301.05300.10
001967华宝转型升级混合1.08401.0840-0.28
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A0.89800.8980-0.66
001972前海开源沪港深智慧生活混合1.32801.3280-1.78
001974景顺长城量化新动力股票1.42501.4250-0.28
001975景顺长城环保优势股票1.61401.6140-0.25
001976海富通一年定开债C------
001978泰信互联网+混合0.96900.9690-0.51
001979南方沪港深价值0.940.94-1.36
001980中欧量化驱动混合1.00091.0009--
001983中邮低碳配置混合0.66400.6640-0.60
001984上投摩根智慧生活混合1.07401.0740-0.37
001985富国低碳新经济混合1.35701.3570-0.59
001986前海开源人工智能主题混合1.19101.1910-1.16
001988南方纯元A1.00501.04700.00
001989南方纯元C1.00501.04200.10
001990中欧数据挖掘混合A0.99631.0843-0.50
001993博时裕泰纯债债券1.02711.10390.01
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.11501.11500.00
001998工银新焦点混合C1.03201.0320-0.48
001999博时安荣18个月定开债------
002000工银新生利混合1.05501.0550-0.09
002001华夏回报混合A1.53204.5010-0.84
002003工银新机遇灵活配置混合A0.94800.9480-0.52
002004工银新机遇灵活配置混合C0.940.94-0.53
002005工银新得利混合1.08701.0870-0.09
002006工银新得益混合1.12301.1230-0.09
002007工银新得润混合1.08301.08300.00
002008博时裕晟纯债债券1.00421.07440.04
002009中欧瑾通灵活配置混合A1.03541.10340.07
002010中欧瑾通灵活配置混合C1.01971.08770.08
002011华夏红利2.21804.6910-0.49
002013中欧琪丰灵活配置混合A1.12261.1226-0.02
002014中欧琪丰灵活配置混合C1.11251.1125-0.03
002015南方荣光A1.10101.1010-0.09
002016南方荣光C1.10101.1010-0.09
002017招商瑞丰灵活配置混合发起式C1.371.5140-0.29
002018鹏华弘安混合A1.08371.1050-0.12
002019鹏华弘安混合C1.04171.0942-0.12
002020国都创新驱动1.03301.0730-0.67
002021华夏回报二号混合1.28903.3790-0.85
002023红塔红土稳健回报A1.03631.03630.07
002024红塔红土稳健回报C1.01551.01550.06
002025广发聚盛混合A1.18701.2170-0.17
002026广发聚盛混合C1.12701.1570-0.18
002027中加心享混合A1.01201.0620-0.34
002028九泰天宝灵活配置混合C1.21901.3550-1.14
002029安信动态策略混合C1.25061.2506-0.10
002030信诚新选混合B1.091.09-0.18
002031华夏策略精选3.39703.9970-0.61
002035安信平稳增长混合发起C1.17541.6554-0.07
002036安信优势增长混合C1.52071.5207-0.31
002039国投瑞银新收益混合A1.10291.1189-0.08
002040国投瑞银新收益混合C1.08081.0948-0.07
002041国投瑞银新成长混合A1.26551.28750.26
002042国投瑞银新成长混合C1.24381.26480.26
002043天治研究驱动混合C1.11201.1120-0.09
002046信诚新锐混合B1.04901.0490-0.10
002047信诚新鑫混合B1.08701.08700.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03301.07400.00
002051诺安创新驱动混合C1.02301.08-0.20
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C1.30601.3060-0.08
002054中银新财富混合A1.02301.14200.10
002055国泰兴益灵活配置混合C1.06401.1550-0.19
002056中银新财富混合C1.01501.13400.10
002057中银新机遇混合A1.01201.15200.00
002058中银新机遇混合C1.01101.14800.00
002059国泰浓益灵活配置混合C2.71802.71800.11
002060东方新策略灵活配置混合C1.02331.0233-0.10
002061国泰安康定期支付混合C2.56902.5690-0.16
002062国泰国策驱动灵活配置混合C1.61101.61100.00
002063国泰结构转型灵活配置混合C1.86701.8670-0.05
002064华富产业升级灵活配置混合1.03601.0360-0.96
002065景顺长城景盛双息收益债券A1.06601.0660-0.09
002066景顺长城景盛双息收益债券C1.05601.0560-0.09
002067诺安精选回报混合0.93801.0980-0.21
002068东方多策略灵活配置混合C1.68831.85830.00
002069华泰柏瑞盛利混合A1.15931.1593-0.09
002070华泰柏瑞盛利混合C1.14781.1478-0.10
002071长安产业精选混合C1.21191.26190.20
002072长安鑫利优选混合C1.68491.6849-0.61
002073圆信永丰兴融A1.01501.06800.00
002074圆信永丰兴融C1.01201.06100.00
002075光大睿鑫混合C1.06401.1040-0.37
002076浙商聚潮灵活配置0.98630.9863-0.35
002079前海开源中国稀缺资产混合C0.86100.8610-0.12
002080前海开源一带一路混合C0.90200.9020-0.11
002081大成景沛灵活配置混合A1.04201.09400.00
002082华泰柏瑞激励动力混合C1.61801.6180-0.43
002083新华鑫动力灵活配置混合A0.91300.9130-0.65
002084新华鑫动力灵活配置混合C0.91100.9110-0.65
002085长盛互联网+混合1.18901.1890-0.92
002086大成景安短融债券E1.29631.29630.01
002087国富新机遇混合A1.06701.1050-0.09
002088国富新机遇混合C1.06501.0970-0.09
002089长盛盛鑫混合A1.08501.08500.00
002090长盛盛鑫混合C1.15801.15800.00
002091华泰柏瑞新利混合C1.05131.13130.05
002092国富新增长混合A1.04551.09980.03
002093国富新增长混合C1.03451.08860.02
002094华泰柏瑞制造2025混合C1.06201.0620-0.09
002095博时新收益A1.04711.08130.24
002096博时新收益C1.04431.07960.24
002097国富新价值混合A1.09121.2022-0.35
002098国富新价值混合C1.08991.1922-0.35
002099国富新活力混合A1.11711.11710.01
002100国富新活力混合C1.05511.05510.02
002101创金合信鑫优选混合A1.06201.0620-0.19
002102创金合信鑫优选混合C0.97500.9750-0.20
002103招商康泰灵活配置混合1.07701.07700.00
002104博时新价值A1.02701.03730.04
002105博时新价值C1.02561.03340.04
002106德邦福鑫灵活配置混合C1.151.15-0.28
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.05801.0580-0.09
002111华宝新起点混合1.02021.0656-0.02
002112德邦鑫星价值灵活配置混合C1.13321.1332-0.22
002114国富新收益混合A1.13681.13680.07
002115国富新收益混合C1.11161.11160.07
002116广发安享混合A1.06201.1380-0.19
002117广发安享混合C1.06201.2020-0.19
002118广发安盈混合A1.03701.0370-0.19
002119广发安盈混合C1.04101.0410-0.19
002120广发安悦混合1.07201.1030-0.09
002121广发沪港深新起点股票1.45601.4560-0.95
002123北信瑞丰外延增长0.99500.9950-0.30
002124广发新兴产业混合1.32401.3240-0.82
002125广发新兴成长混合0.86700.8670-1.03
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.21801.21800.00
002130广发鑫隆混合A1.33501.33500.08
002131广发鑫隆混合C1.31901.31900.08
002132广发鑫享混合0.970.97-0.92
002133广发鑫益混合1.07601.0760-0.83
002134广发鑫裕混合1.23101.2310-0.16
002135广发鑫源混合A1.05701.05700.09
002136广发鑫源混合C1.09201.09200.00
002137诺安利鑫灵活配置混合1.18331.1833-0.74
002138泓德裕泰债券A1.11701.11700.09
002139泓德裕泰债券C1.101.100.09
002140博时裕诚纯债债券1.04801.04800.00
002141建信鑫丰回报灵活配置混合C1.08921.0892-0.11
002142博时外延增长主题灵活配置混合1.141.4490-0.35
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.96500.9650-0.72
002145诺安景鑫灵活配置混合0.88380.8838-0.07
002146长安鑫益增强混合A0.97640.97640.00
002147长安鑫益增强混合C0.96570.9657-0.01
002148国寿安保稳惠混合1.00421.1242-0.50
002149嘉实新优选混合1.05101.10100.00
002152华宝核心优势混合1.16201.1620-0.17
002155国金鑫瑞灵活配置混合1.04321.04320.09
002156长盛盛世混合A0.94901.09600.11
002157长盛盛世混合C0.94401.03500.00
002158汇添富安鑫智选混合C1.19201.2220-0.42
002159东吴国企改革0.87100.87100.00
002160南方驱动混合1.36901.3690-0.73
002161银华万物互联灵活配置混合1.08401.0840-0.28
002162东方新价值混合C1.08121.0812-0.27
002163东方惠新灵活配置混合C2.20672.2067-0.23
002164汇添富新睿精选混合C1.10201.1020-0.18
002165汇添富达欣混合C1.06901.0690-0.28
002166华夏永福混合C------
002167南方顺康混合1.01261.0126-0.35
002168嘉实智能汽车股票1.28301.2830-0.16
002169永赢稳益债券1.03531.06030.03
002170东吴移动互联C1.10301.1030-0.45
002172海富通新内需混合C1.57201.5720-0.19
002173东方大健康混合1.15961.1596-0.80
002174东方互联网嘉混合0.69370.6937-1.11
002175博时裕乾纯债A1.07601.07600.00
002177信诚新泽B1.09101.0910-0.18
002178嘉实新起点混合C1.071.07-0.19
002179华安事件驱动量化策略混合0.89600.8960-0.67
002180中银移动互联灵活配置混合0.89800.8980-0.99
002181华安大安全混合0.91400.91400.00
002182东兴蓝海财富混合0.73300.7330-0.54
002186国联安鑫享灵活配置混合C0.98501.5150-0.38
002188鹏华丰华债券1.03011.05880.01
002189农银汇理国企改革混合1.39621.3962-0.20
002190农银新能源主题1.03871.0387-0.20
002191农银物联网混合1.07201.0720-0.28
002192东方鼎新灵活配置混合C1.17381.1738-0.31
002193东方利群混合C1.21611.2161-0.20
002194北信瑞丰稳定增强1.00401.0040-0.10
002196金鹰技术领先灵活配置混合C0.93700.93701.85
002197国泰鑫保本混合1.03601.03600.00
002198博时裕达纯债债券1.03461.07490.05
002199前海开源中证军工指数C0.58301.5430-0.85
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00091.0310-0.02
002207前海开源金银珠宝混合C0.93700.9370-0.43
002208博时境源保本A1.05901.05900.00
002209博时境源保本C1.05301.0530-0.09
002210创金合信量化多因子股票A1.04111.0411-0.30
002211嘉实新财富混合1.05901.10900.00
002212嘉实新起航混合1.05901.1090-0.09
002213中海顺鑫灵活配置混合0.93590.9689-0.29
002214中海沪港深价值优选混合1.50301.6230-1.25
002216易方达量化策略A0.930.93-0.43
002217易方达量化策略C0.92700.9270-0.43
002218南方弘利A1.01671.01670.01
002219南方弘利C1.01671.01670.01
002220南方瑞利灵活配置混合1.08791.0879-0.57
002221嘉实价值增强混合1.07901.0790-0.09
002222嘉实新趋势混合1.14901.1490-0.09
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A1.02161.02160.06
002226长城新视野混合C1.01201.01200.06
002227长城新优选混合A1.14891.14890.02
002228长城新优选混合C1.16871.16870.01
002229华夏经济转型股票1.32201.3220-0.60
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07801.09500.00
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10701.1070-0.09
002236大成360互联网+大数据100A0.92700.9270-0.32
002237大成景沛灵活配置混合C1.04201.09400.00
002242国投瑞银瑞兴灵活配置混合0.99710.9971-0.32
002244景顺长城低碳科技主题混合1.03401.08400.10
002245泰康稳健增利债券A1.06381.06380.03
002246泰康稳健增利债券C1.17821.17820.02
002249招商境远灵活配置混合0.97660.9766-0.83
002250红土创新改革红利混合0.84500.86500.12
002251华夏军工安全混合0.85600.8560-0.47
002252融通成长30灵活配置混合1.14401.1440-1.12
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0.87200.8720-1.91
002258大成国企改革灵活配置混合0.98100.9810-0.71
002259鹏华健康环保混合1.30901.3090-0.91
002261中银宝利混合A1.01801.1480-0.10
002262中银宝利混合C1.01701.1380-0.10
002263泰达宏利大数据混合A1.17341.1734-0.51
002264华夏乐享健康混合1.22401.2240-0.65
002265鑫元兴利定期开放债------
002268兴业丰利债券1.02701.02700.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.96600.9660-0.51
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0.92300.9230-0.32
002273泰达宏利创益混合B1.12101.12100.27
002274中邮纯债聚利债券A1.08601.10300.09
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1.021.04-0.10
002279浙商惠盈纯债1.05901.07200.00
002280华富安享债券1.03841.0384-0.11
002281建信裕利灵活配置混合0.96350.9635-0.36
002282平安大华安享保本混合1.01601.0160-0.10
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1.07801.07800.00
002289华商改革创新股票0.97580.9758-0.21
002290大成景辉灵活配置混合C1.06301.0930-0.09
002291诺安安鑫灵活配置混合1.05671.0567-1.14
002292诺安益鑫灵活配置混合1.06291.0629-0.56
002293南方益和保本1.08801.0880-0.09
002294博时新机遇混合C1.03651.05350.01
002295广发稳安保本1.07701.0770-0.09
002296长城久安保本1.06761.06760.05
002297方正富邦优选灵活配置混合C1.21301.2130-0.16
002300长盛医疗行业量化配置股票1.18801.1880-0.67
002301兴业聚盛灵活配置混合A1.10401.1040-0.18
002303金鹰智慧生活混合1.00101.0010-1.09
002304平安大华安心保本混合1.03101.03100.00
002305光大风格轮动混合0.77100.7710-0.52
002306银华合利债券1.02901.0290-0.10
002307银华多元视野灵活配置混合1.23901.2390-0.56
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A1.00341.1414-0.43
002311创金合信中证500指数增强A0.97150.9715-0.44
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B1.08501.08500.00
002314泰达宏利新思路混合B1.05601.0960-0.09
002315创金合信沪深300指数增强C1.00331.1483-0.43
002316创金合信中证500指数增强C0.97720.9772-0.44
002317招商睿逸混合1.01801.01800.00
002319大成一带一路灵活配置混合1.081.16-0.74
002322银华汇利灵活配置混合C1.35401.35400.00
002323银华稳利灵活配置混合C1.08901.0890-0.64
002326银华聚利灵活配置混合C1.33301.3330-0.67
002327银华恒利灵活配置混合C1.06401.1140-0.09
002328银华泰利灵活配置混合C1.17901.17900.00
002330兴业聚宝灵活配置混合1.05201.0520-0.38
002331泰康安泰回报混合1.03221.03220.00
002332汇丰晋信沪港深A1.21941.2194-0.91
002333汇丰晋信沪港深C1.20601.2060-0.91
002334汇丰晋信大盘波动股票A1.29191.2919-0.35
002335汇丰晋信大盘波动股票C1.27951.2795-0.34
002336创金合信尊享纯债1.041.05600.10
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C1.25201.5320-0.16
002340富国价值优势混合1.30601.3060-1.21
002341招商招瑞纯债发起式A1.07901.07900.19
002342融通增益债券A/B1.06401.06400.19
002344融通增益债券C------
002345华夏高端制造混合0.74100.7410-0.27
002350华安安华保本混合1.05601.05600.00
002351易方达裕祥回报债券1.11701.1170-0.27
002354博时裕腾纯债1.00221.06480.01
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1.06561.0656-0.02
002360前海开源清洁能源混合C1.10101.2010-0.27
002361国富恒瑞债券A1.091.12600.09
002362国富恒瑞债券C1.08201.11500.00
002363华安安康保本混合A1.04801.04800.00
002364华安安康保本混合C1.03401.03400.00
002365国联安鑫禧灵活配置混合A1.03141.0594-0.01
002366国联安鑫禧灵活配置混合C1.02531.04030.00
002367国联安安稳混合0.99050.99050.01
002370大成景秀灵活配置混合C1.08101.0810-0.46
002371大成景明灵活配置混合C1.05701.0570-0.09
002372大成景穗灵活配置混合C1.17201.1720-0.68
002373大成景源灵活配置混合C1.15401.1540-0.09
002374大成景鹏灵活配置混合C1.16201.1620-0.43
002376国寿安保核心产业混合1.03201.1320-0.58
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1.04021.0402-0.55
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0.93500.9350-0.64
002384九泰鸿祥服务升级灵活配置混合1.01101.01100.00
002385博时沪深300指数C1.39451.3963-0.24
002386工银中国制造2025股票0.98900.9890-0.90
002387工银沪港深股票1.24901.2490-0.87
002388天弘裕利灵活配置混合A1.10701.11630.01
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A0.96300.9780-0.10
002396鹏华丰尚定开债B0.95700.97-0.10
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C1.05701.05700.09
002405光大保德信中高等级债券A1.01241.0124-0.09
002406光大保德信中高等级债券C1.00891.0089-0.09
002407前海恒远灵活配置混合1.09381.0938-0.42
002408中信建投医改1.201.20-0.83
002409华夏新活力混合A1.10501.1050-0.09
002410华夏新活力混合C1.08301.0830-0.09
002411华夏新机遇混合1.04301.1090-0.19
002412华富安福保本混合1.011.010.00
002413中银瑞利混合A1.00401.1190-0.10
002414中银瑞利混合C1.00301.0950-0.10
002415融通通盈保本混合1.05801.05800.00
002416招商丰利灵活配置混合C1.15801.1580-0.09
002417招商丰盛稳定增长混合C1.21201.21200.00
002418汇添富优选回报灵活配置混合C1.15501.1550-0.26
002419汇添富盈安保本混合1.07101.0920-0.09
002420汇添富盈鑫保本混合1.08101.0810-0.18
002421新华增强债券A1.12481.1248-0.06
002422新华增强债券C1.11491.1149-0.06
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.041.04-0.48
002425金鹰元禧混合C1.11171.61170.08
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A1.00401.10400.00
002431中银丰利混合C1.00201.10200.00
002432天弘乐享保本混合------
002433天弘金利混合0.96251.0093-0.18
002434中银宏利混合A1.01401.1310-0.10
002435中银宏利混合C1.01201.1290-0.10
002436上投摩根红利回报混合C0.99601.0640-0.30
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1.03581.03580.02
002441德邦新添利债券C1.11841.5984-0.12
002442鑫元汇利债券1.03131.0705-0.01
002443前海开源沪港深龙头精选混合1.15501.3370-0.94
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1.03891.06550.01
002448江信汇福------
002449民生加银量化中国混合1.05501.0550-0.28
002450平安大华睿享文娱混合A1.19501.1950-0.50
002451平安大华睿享文娱混合C1.17301.1730-0.51
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1.02981.0898-0.02
002456招商安元保本混合A1.06301.0630-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.031.03-0.10
002459华夏鼎利债券发起式A1.00601.0860-0.10
002460华夏鼎利债券发起式C1.00401.0840-0.10
002461中银珍利混合A1.011.12100.00
002462中银珍利混合C1.011.11900.00
002463创金合信价值红利混合A1.00031.0003-0.02
002465东兴众智优选混合1.03401.0340-0.29
002466博时裕新纯债1.06491.06860.01
002472光大保德信先进服务业混合0.98900.9890-0.70
002474中邮睿信增强债1.05201.0520-0.10
002475中邮睿利增强债券1.00301.0030-0.10
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1.18901.1890-0.50
002483富国泰利定开债发起式1.05801.05800.00
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A1.00201.00200.00
002488汇添富稳添利定开债C0.99400.99400.00
002489国泰民福保本混合1.03301.0330-0.10
002490金鹰元祺信用债1.08121.08120.02
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04901.0490-0.10
002494兴业聚盈灵活配置混合1.081.080.00
002495前海开源量化优选A1.08301.08300.00
002496前海开源量化优选C1.08201.08200.00
002497东方盛世灵活配置混合1.09671.0967-0.09
002498兴业聚鑫灵活配置混合1.10701.1370-0.27
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.02601.0260-0.10
002502中银腾利混合A1.00701.0770-0.20
002503中银腾利混合C1.00701.0760-0.10
002504鹏华金鼎保本混合A1.00401.00400.00
002505鹏华金鼎保本混合C0.98900.98900.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.01381.01380.00
002509华宝宝鑫债券C1.00631.00630.00
002510申万菱信中证500指数增强0.98820.9882-0.20
002512长城久润保本1.01061.01060.00
002513金鹰元安混合C1.00691.00690.00
002514招商丰益混合A1.16401.1640-0.09
002515招商丰益混合C1.07401.0740-0.19
002518民生加银鑫福混合1.08401.0840-0.09
002519博时裕景纯债1.00201.05500.10
002520招商招瑞纯债发起式C1.06901.06900.09
002521永赢双利债券A1.01662.86660.15
002522永赢双利债券C1.01881.03180.15
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0.95670.95670.00
002528泰康安益纯债A1.04621.04620.11
002529泰康安益纯债C1.18291.18290.11
002532中欧强盈债券------
002533中加心享混合C1.01161.2127-0.34
002534华安稳固收益债券A1.40201.63400.00
002535中银鑫利混合A1.10401.1640-0.63
002536中银鑫利混合C1.09801.1580-0.54
002537平安大华安盈保本混合1.02501.02500.00
002540招商丰和混合A1.03301.1130-0.29
002541招商丰和混合C1.03301.1130-0.29
002542长城久鼎保本混合1.04351.04350.04
002543长城久益保本A1.05021.05020.01
002544长城久益保本C1.03771.03770.00
002545东方岳灵活配置混合1.06561.0656-0.31
002547民生加银养老服务混合1.22801.2280-0.89
002548嘉实稳瑞纯债债券1.05301.08500.00
002549嘉实稳祥纯债债券A1.08091.08090.01
002550嘉实稳荣债券1.02501.05-0.10
002552华夏恒利定开债------
002553博时创业成长混合C2.04502.0450-0.20
002554信达澳银纯债债券1.03601.03600.19
002555博时沪港深优质企业基金C0.85800.8580-0.69
002556博时丝路主题股票C0.92800.92800.00
002558博时鑫瑞混合A1.05401.05400.29
002559博时鑫瑞混合C1.04901.04900.29
002560诺安和鑫灵活配置混合0.96670.96670.02
002561东吴安鑫量化0.92901.0480-0.32
002562泓德泓益量化混合1.21601.2160-0.73
002563泓德泓汇混合1.13801.1380-0.26
002564新沃通盈灵活配置混合0.97401.3240-0.41
002567大成国家安全主题混合0.98600.9860-0.60
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1.03951.03950.00
002574招商瑞庆混合1.00501.1550-0.10
002577南方新兴混合0.73200.7320-0.54
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C0.89600.8960-0.55
002581招商丰凯混合A1.16501.1650-0.09
002582招商丰凯混合C1.08601.0860-0.09
002583泰信行业精选混合C1.12201.4420-1.06
002584富安达长盈灵活配置混合0.99401.0140-0.10
002585建信兴利灵活配置混合1.05601.05600.00
002586金鹰添利信用债债券A1.03701.0370-0.10
002587金鹰添利信用债债券C1.03701.03700.00
002588博时银智大数据100A1.34421.3442-0.46
002591中欧信用增利债券(LOF)E1.06951.2595-0.02
002592中欧纯债债券(LOF)E1.14801.3720-0.09
002593富国美丽中国混合1.26801.3680-0.86
002594工银现代服务业混合1.10501.1050-0.18
002595博时工业4.0主题股票1.15801.1580-0.52
002596华商回报1号混合0.90770.90770.01
002597兴业成长动力混合1.08601.0860-0.46
002598平安大华智能生活混合A0.79500.7950-0.63
002599平安大华智能生活混合C0.79400.7940-0.75
002600易方达裕景添利6个月定开债1.06701.0670-0.09
002601中银证券保本1号1.01451.0145-0.08
002602易方达丰惠混合0.99700.9970-0.20
002603工银瑞丰定开纯债------
002604华夏新起点混合1.10401.1040-0.63
002605融通新消费灵活配置混合1.32101.3210-1.05
002607融通增裕债券1.041.040.00
002610博时黄金ETF联接A0.95210.95210.37
002611博时黄金ETF联接C0.94430.94430.36
002612融通国企改革新机遇灵活配置混合1.03401.0340-0.39
002614中银颐利混合A1.00401.1070-0.20
002615中银颐利混合C1.00301.1060-0.20
002616中银益利混合A1.02501.07800.10
002617中银益利混合C1.02501.07800.10
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1.13801.13800.00
002621中欧消费主题股票A1.37501.3750-0.87
002622广发稳裕保本1.08501.09600.00
002623广发服务业精选混合1.08701.0870-0.09
002624广发优企精选混合1.37601.3760-0.65
002625博时安怡6个月------
002628招商安博灵活配置混合A1.04121.0412-0.16
002629招商安博灵活配置混合C1.02861.0286-0.17
002630江信瑞福灵活配置混合A0.92070.9207-0.70
002631江信瑞福灵活配置混合C0.88920.8892-0.70
002632鑫元双债增强债券A1.03151.04050.01
002633鑫元双债增强债券C1.02651.03450.01
002634华宝未来主导混合0.80700.8070-0.86
002635融通增鑫债券1.00101.05300.00
002636广发集裕债券A1.08401.0840-0.28
002637广发集裕债券C1.07701.0770-0.28
002638兴业天融债券1.03701.07300.10
002639天弘价值精选灵活配置混合1.02581.0258-0.02
002640中信建投睿溢混合1.05051.0505-0.10
002643鹏华兴利混合1.07601.07600.00
002644大成景荣债券A1.02801.02800.00
002645大成景荣债券C1.02801.02800.00
002648东方合家保本混合1.02501.0550-0.02
002649民生智造2025灵活配置混合1.01531.0153-1.02
002650东方红稳添利纯债1.02501.04800.10
002651东方红汇利债券A1.04541.0954-0.03
002652东方红汇利债券C1.03601.0860-0.04
002653泰康沪港深精选混合1.20301.3290-1.17
002654上投摩根策略精选混合0.92500.9250-0.43
002655南方卓享绝对收益1.01021.01020.08
002656南方创业板ETF联接A0.80890.8089-0.71
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1.11101.11100.00
002660兴业聚源灵活配置混合1.11601.11600.00
002661兴业天禧债券1.01801.01800.10
002662前海开源沪港深大消费混合A1.18601.1860-1.17
002663前海开源沪港深大消费混合C1.18101.1810-1.09
002664万家瑞和灵活配置混合A1.04071.15070.26
002665万家瑞和灵活配置混合C1.03581.10880.02
002666前海开源沪港深创新成长混合A1.27801.3280-0.70
002667前海开源沪港深创新成长混合C1.26501.3150-0.78
002668兴业聚丰灵活配置混合1.151.150.00
002669华商万众创新混合0.76100.7610-1.42
002670万家瑞旭灵活配置混合A0.99790.9979-0.32
002671万家瑞旭灵活配置混合C1.25301.2530-0.32
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A1.07951.07950.01
002678国投瑞银和安债券C1.07231.07230.00
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C1.01331.02830.00
002683民生加银前沿科技灵活配置混合1.021.02-0.49
002684民生加银鑫安纯债A1.00601.05400.00
002685中欧丰泓沪港深混合A1.13901.2790-0.59
002686中欧丰泓沪港深混合C1.12601.2660-0.51
002688红塔红土长益定开债A0.99741.0218-0.01
002689红塔红土长益定开债C0.99641.0150-0.01
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C1.04101.04100.00
002692富国创新科技混合1.00901.0090-1.46
002693中银合利债券0.99500.9950-0.10
002694中银新蓝筹混合0.940.94-0.53
002695鹏华兴泽定期开放混合A1.08971.0897-0.08
002696鹏华兴泽定期开放混合C1.07651.0765-0.07
002697中欧消费主题股票C1.38701.3870-0.93
002698博时裕利纯债债券1.00501.06300.10
002699华夏新起航混合A1.13081.1308-0.01
002700华夏新起航混合C1.12801.1280-0.01
002701东方红汇阳债券A1.05901.1090-0.07
002702东方红汇阳债券C1.04951.0995-0.08
002703长城久源保本混合1.02651.02650.00
002704德邦纯债一年定开债A1.01951.01950.01
002705德邦纯债一年定开债C1.01121.01120.00
002707大摩科技领先混合0.91830.9183-1.07
002708大摩健康产业混合1.26601.2660-0.24
002711广发集丰债券A1.01301.04700.00
002712广发集丰债券C1.01301.0430-0.10
002713广发转型升级混合0.87510.87510.36
002714鹏华金城保本混合1.01801.0180-0.10
002715新华健康生活主题混合1.02901.0290-0.29
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A1.01401.0140-0.10
002721国寿安保尊利增强回报债券C1.00701.0070-0.10
002723江信祺福A1.00321.0032-0.29
002724江信祺福C0.99350.9935-0.29
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.051.06700.00
002727华富诚鑫灵活配置混合C1.09101.0960-0.09
002728华富益鑫灵活配置混合A1.23501.23500.00
002729华富益鑫灵活配置混合C1.22501.22500.00
002730华富华鑫灵活配置混合A11.02-0.30
002731华富华鑫灵活配置混合C0.99701.0170-0.30
002732长盛沪港深混合1.14401.1440-0.52
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A1.04801.0480-0.19
002739泓德裕康债券C1.04101.0410-0.29
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.06701.0670-0.28
002743泓德裕祥债券C1.06101.0610-0.28
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.33301.3330-0.30
002749嘉实稳盛债券1.06501.0650-0.09
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A1.05301.07600.10
002757招商招兴纯债C1.04701.070.10
002763大成景华一年定开债A1.04301.04300.00
002764大成景华一年定开债C1.03601.03600.00
002765新华双利债券A1.05601.05600.00
002766新华双利债券C1.04901.04900.00
002767泰康宏泰回报混合1.17651.1765-0.13
002768华安安进保本混合1.04101.04100.00
002769兴业聚盛灵活配置混合C1.07101.0710-0.19
002770安信新回报混合A1.08641.1364-0.10
002771安信新回报混合C1.08171.1317-0.10
002772光大产业新动力混合1.08401.0840-0.46
002773光大铭鑫混合A1.04261.0426-1.24
002774光大铭鑫混合C1.05891.0589-1.25
002775博时景兴纯债债券1.04311.04310.09
002776招商安荣保本混合A1.04401.04400.00
002777招商安荣保本混合C1.02701.02700.00
002778新疆前海联合新思路混合A1.03801.03800.00
002779新疆前海联合新思路混合C1.141.640.00
002780新疆前海联合泓鑫混合1.02701.0270-0.58
002781博时聚瑞纯债债券1.02941.02940.10
002782富国祥利定开债发起式1.02401.02400.00
002783东方红价值精选混合A1.05411.0741-0.26
002784东方红价值精选混合C1.04641.0664-0.26
002785中融融裕双利债券A0.97500.97500.00
002786中融融裕双利债券C0.96600.96600.00
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A1.09911.0991-0.18
002793景顺长城顺益回报混合C1.09121.0912-0.17
002794天弘永利债券E0.95360.9536-0.54
002795平安大华惠盈纯债1.02501.02500.00
002796景顺长城景盈双利债券A1.04301.04800.06
002797景顺长城景盈双利债券C1.03731.04030.06
002798融通稳利债券A1.02101.0210-1.45
002801泓德泓信混合1.03501.0350-0.67
002802广发东财大数据混合0.99740.9974-1.19
002803东方红沪港深混合1.76301.7630-1.67
002804华泰柏瑞量化对冲1.06291.0629-0.02
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1.051.05-0.28
002809鹏华兴华定期开放混合0.99811.0531-0.05
002810金信转型创新成长混合发起式0.94600.9460-0.63
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A1.04501.1050-0.29
002820招商丰美混合C1.04201.1020-0.29
002823招商盛达混合A1.00301.0030-0.79
002824招商盛达混合C0.99300.9930-0.80
002825融通通和债券1.051.050.10
002826中银永利半年定开债------
002827融通稳利债券C1.01701.0170-1.36
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02501.02500.00
002832工银恒享纯债债券1.01791.06200.04
002833华夏新锦绣混合A0.99980.9998-0.31
002834华夏新锦绣混合C------
002837华夏网购精选混合0.980.98-0.41
002838华夏新锦程混合A1.07121.1622-0.06
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01701.07500.00
002841九泰久鑫债券C1.011.06800.00
002842景顺长城景盈金利债券A1.04231.0423-0.06
002843景顺长城景盈金利债券C1.03531.0353-0.07
002844金鹰多元策略混合1.08421.0842-0.45
002845上投摩根安鑫回报C1.00101.04500.00
002846泓德泓华混合1.03501.0350-0.67
002849金信智能中国2025混合1.03501.0350-0.10
002850南方甑智混合0.91400.9140-0.11
002851南方品质混合1.54401.5440-1.34
002853华富元鑫灵活配置混合A2.00502.0050-0.10
002854华富元鑫灵活配置混合C1.11401.1140-0.09
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1.041.14-0.95
002861工银智能制造股票0.85600.8560-0.58
002862金信量化精选混合0.98800.9880-0.80
002863金信深圳成长混合发起式0.97300.97300.41
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1.09401.0940-0.09
002867新华恒稳添利债券1.06701.06700.00
002868鹏华丰茂债券1.00041.02220.01
002869融通通裕定开债1.03031.05330.05
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.88700.88700.02
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A1.86921.86920.00
002882中加丰润纯债债券C1.06051.06050.01
002885大摩万众创新灵活配置混合0.97750.9775-0.80
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A0.84950.8495-0.35
002901财通资管积极收益债券A1.05051.09050.05
002902财通资管积极收益债券C1.04661.08160.05
002903广发中证500ETF联接C0.95880.9588-0.35
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A0.95600.9560-0.52
002907南方中证500量化增强C0.95600.9560-0.52
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01851.06200.04
002910易方达供给改革混合1.01331.01330.53
002913鹏华兴益定期开放混合1.00501.0050-0.11
002915鑫元裕利债券1.03481.05940.03
002919东吴智慧医疗量化策略混合0.91700.9170-0.86
002920中欧强泽债券1.05701.05700.00
002923兴业聚惠灵活配置混合C1.221.22-0.08
002924华商瑞鑫定开债------
002925广发集源债券A1.01541.05920.01
002926广发集源债券C1.01441.05460.00
002927长盛盛和纯债A1.00871.00870.00
002928长盛盛和纯债C1.01031.01030.00
002929博时聚盈纯债债券1.04851.04850.05
002930博时聚润纯债债券1.02101.05810.01
002931南方荣毅1.03301.0330-0.10
002932圆信永丰强化收益A1.06811.0681-0.10
002933圆信永丰强化收益C1.061.06-0.11
002934泰康恒泰回报混合A1.08401.0840-0.01
002935泰康恒泰回报混合C1.13711.1371-0.02
002938中银健康产业混合1.02441.0244-0.54
002939广发创新升级混合1.17401.1740-0.68
002941广发安瑞回报混合A1.07701.0770-0.19
002942广发安瑞回报混合C1.10201.1020-0.18
002943广发多因子混合1.10871.1087-0.05
002945大成盛世精选灵活配置混合0.97200.9720-0.51
002946大成景盛一年定开债A1.00021.0002-0.17
002947大成景盛一年定开债C0.99390.9939-0.16
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1.01411.0141-0.51
002955融通新趋势灵活配置混合0.90500.9050-0.66
002959汇添富盈稳保本混合1.07401.0740-0.19
002961中欧双利债券A1.06351.0635-0.01
002962中欧双利债券C1.05701.0570-0.02
002963易方达黄金ETF联接C0.95300.95300.38
002964国投瑞银顺鑫一年债券1.00431.03430.03
002965中海合嘉增强收益债券A0.98700.9870-0.05
002966中海合嘉增强收益债券C0.98340.9834-0.05
002967浙商大数据智选消费混合1.10301.1030-0.72
002968新华高端制造混合0.980.98-0.81
002969易方达丰和债券1.13811.1381-0.11
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C0.80510.80510.20
002974广发信息技术联接C0.94820.9482-0.35
002975广发中证全指原材料联接C0.99990.9999-0.10
002976广发中证全指主要消费联接C1.40391.4039-1.44
002977广发中证全指可选消费联接C0.79080.7908-0.74
002978广发医药卫生联接C0.91450.9145-0.67
002979广发中证全指金融地产联接C0.94020.94020.32
002980华夏创新前沿股票0.99300.9930-0.70
002982广发养老指数C1.07511.0751-0.89
002983长信国防军工量化混合0.72080.7208-1.08
002984广发中证环保ETF联接C0.63580.6358-0.39
002985中银季季红定开债------
002986泰康丰盈债券1.08101.08100.08
002987广发沪深300ETF联接C1.73051.7305-0.39
002988平安大华鼎信债券1.06671.06670.00
002989融通通乾研究精选混合1.08554.3320-0.57
002991嘉实稳鑫纯债债券1.01731.01730.01
002994招商招裕纯债A1.051.0545-0.01
002995招商招裕纯债C1.03461.0386-0.01
002996长信稳健纯债债券A1.04231.04230.01
002997工银瑞享纯债债券1.00631.02430.02
003000招商丰德灵活配置混合A1.01651.0165-0.54
003001招商丰德灵活配置混合C1.00191.0019-0.54
003004招商睿祥定开混合------
003009中融盈泽债券A1.17851.17850.01
003010中融盈泽债券C1.17881.17880.02
003013中融恒泰纯债A1.00441.05740.03
003014中融恒泰纯债C1.02491.06790.04
003015中金沪深300A1.17041.1704-0.33
003016中金中证500A1.02721.0272-0.24
003017广发中证军工ETF联接A0.69800.6980-1.04
003021中欧强裕债券0.99810.99810.02
003023博时景发纯债债券0.99220.99220.01
003024平安大华惠金定开债1.04031.0403-0.01
003025新华红利回报混合1.01661.0166-0.01
003026安信新价值混合A1.19991.1999-0.22
003027安信新价值混合C1.19441.1944-0.23
003028安信新优选混合A1.02661.1166-0.13
003029安信新优选混合C1.01921.1092-0.12
003030安信新目标混合A1.051.06700.01
003031安信新目标混合C1.03291.04990.00
003032平安大华医疗健康混合1.05231.0523-0.04
003033南方荣冠定开混合0.99600.9960-0.10
003035广发安祥回报混合A1.05301.05300.00
003036广发安祥回报混合C1.03501.03500.00
003037广发集瑞债券A1.02781.0498-0.01
003038广发集瑞债券C1.02501.0430-0.01
003039广发集富纯债A1.07801.190.09
003040广发集富纯债C1.02201.03400.00
003041鑫元得利债券1.04911.04910.05
003044东方红战略精选混合A1.05411.1041-0.21
003045东方红战略精选混合C1.04601.0960-0.21
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1.02311.02310.02
003051农银汇理金利一年定开债1.02291.02290.03
003053嘉实文体娱乐股票A1.00401.0040-1.47
003054嘉实文体娱乐股票C0.99700.9970-1.48
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.05061.05360.05
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A1.05201.05200.06
003063银华通利混合C1.03551.03550.06
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0.90200.9020-0.62
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A1.01561.02060.01
003074泰达宏利汇利债券C1.01431.02330.01
003078泰康安惠纯债债券1.031.050.01
003079中融3-5年中高等级信用债A1.02841.02840.02
003080中融3-5年中高等级信用债C1.02081.02080.03
003081中融1-3年中高等级信用债A1.02121.02120.03
003082中融1-3年中高等级信用债C1.01681.01680.03
003083中融1-3年高等级信用债A1.02451.02450.03
003084中融1-3年高等级信用债C1.01881.01880.03
003085中融0-1年中高等级信用债A1.02131.02130.02
003086中融0-1年中高等级信用债C1.01721.01720.02
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C0.98400.98400.00
003089中融恒瑞纯债A1.06241.07940.04
003090中融恒瑞纯债C1.06991.07990.04
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A1.51501.5150-0.92
003096中欧医疗健康混合C1.51201.5120-0.92
003099长盛盛景纯债A1.01041.01040.00
003100长盛盛景纯债C1.00831.00830.01
003102长盛盛裕纯债A1.01281.01280.01
003103长盛盛裕纯债C1.01191.01190.02
003104泰达宏利定宏混合0.98700.9870-0.10
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A1.03181.0318-0.12
003108光大保德信安祺债券C1.02741.0274-0.13
003109光大安和债券A1.12551.1255-0.08
003110光大安和债券C1.12051.1205-0.07
003115光大保德信诚鑫混合A1.02911.0291-0.11
003116光大保德信诚鑫混合C1.03761.0376-0.10
003117光大吉鑫混合A1.01301.0620-0.10
003118光大吉鑫混合C1.00201.05-0.10
003119博时鑫源混合A1.23401.23400.41
003120博时鑫源混合C1.23201.23200.33
003121信诚稳利A1.01651.01650.04
003122鹏华兴盛灵活配置混合A1.00361.0341-0.11
003123天治鑫利半年定开债A1.02581.02580.01
003124天治鑫利半年定开债C1.01991.01990.01
003125中科沃土沃鑫成长混合0.92160.9216-0.36
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C1.01631.01630.04
003131国寿安保强国智造混合1.05111.0511-1.08
003132德邦新回报灵活配置混合1.08131.2193-0.83
003133易方达裕鑫债券A0.97160.9716-0.15
003134易方达裕鑫债券C0.96660.9666-0.15
003135金元顺安沣楹债券1.03541.0354-0.14
003140鹏华弘腾混合A1.13271.13270.03
003141鹏华弘腾混合C1.01481.04490.02
003142鹏华弘达混合A2.21782.2178-0.01
003143鹏华弘达混合C1.04611.0461-0.02
003144华宝新机遇混合(LOF)C1.16011.1601-0.15
003145中融竞争优势0.82420.82420.27
003146融通通优债券1.01791.05140.02
003147大成动态量化混合0.92680.92680.14
003148中欧瑾悠灵活配置混合A1.03851.0385-0.02
003149中欧瑾悠灵活配置混合C1.43341.4334-0.02
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A0.90120.9012-0.17
003153华富天鑫灵活配置混合C0.89010.8901-0.18
003154华宝新活力混合1.24041.24040.36
003155中加丰尚纯债债券1.00901.06310.05
003156招商招悦纯债A0.99781.03780.01
003157招商招悦纯债C0.99651.03450.00
003159万家恒瑞18个月定开债A1.01621.01620.01
003160万家恒瑞18个月定开债C1.00891.00890.00
003161南方安泰混合1.06871.0687-0.21
003162博时富宁纯债债券1.03261.05370.03
003163金鹰添益纯债1.02111.06160.03
003165鹏华弘嘉混合A类1.05301.0530-0.58
003166鹏华弘嘉混合C类1.04881.0488-0.58
003167前海开源鼎瑞债券A1.05291.0529-0.01
003168前海开源鼎瑞债券C1.04551.0455-0.01
003169长盛盛辉混合A1.07681.07680.16
003170长盛盛辉混合C1.08891.08890.16
003173民生加银鑫安纯债C1.04801.04800.00
003174前海联合添惠纯债1.00651.00650.03
003175华泰柏瑞多策略混合1.17801.17800.44
003176德邦景颐债券A1.05501.0550-0.08
003177德邦景颐债券C1.05121.0512-0.08
003178广发景盛纯债1.04241.04240.11
003179山西裕利债券1.03401.05810.04
003180前海联合添利债券A1.00551.0055-0.01
003181前海联合添利债券C0.99890.99890.00
003182华富弘鑫混合A1.02721.02720.00
003183华富弘鑫混合C1.02241.0224-0.01
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1.05611.0561-0.10
003187嘉实安益混合1.08501.08500.00
003188博时聚源纯债债券1.12831.15340.12
003189汇添富保鑫保本混合1.08301.0830-0.18
003190创金合信鑫回报混合A1.00101.00100.00
003191创金合信鑫回报混合C0.98800.98800.00
003192创金合信尊丰纯债1.03801.06680.03
003193创金合信尊智纯债0.99231.01130.01
003194汇添富中证上海国企ETF联接0.91890.9189-0.16
003195光大保德信永利纯债A1.00921.06040.02
003196光大保德信永利纯债C1.00901.05510.01
003197光大保德信安诚债券A1.01891.06350.04
003198光大保德信安诚债券C1.02121.05930.04
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C0.98500.9850-0.14
003205财通多策略稳健增长债券C0.98530.9853-0.12
003207博时富发纯债1.03071.05980.14
003208东兴量化多策略混合0.84030.8403-0.32
003209鹏华丰达债券0.97750.97750.01
003210博时智臻纯债债券1.03261.06010.03
003211广发集安债券A0.99801.03800.00
003212广发集安债券C0.99201.02700.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00681.03680.03
003215信诚至鑫灵活配置混合A1.10791.10790.01
003216信诚至鑫灵活配置混合C1.11521.11520.00
003218前海开源祥和债券A1.05131.0513-0.09
003219前海开源祥和债券C1.05811.0581-0.09
003220浙商惠利纯债债券1.03881.06160.02
003221新华丰利债券A1.05911.05910.05
003222新华丰利债券C1.05181.05180.06
003223广发景丰纯债1.02881.05870.03
003224鹏华兴润定期开放混合A1.05481.0548-0.09
003225鹏华兴润定期开放混合C1.04361.0436-0.10
003226信诚稳健债券A1.03341.04340.01
003227信诚稳健债券C1.03421.04320.01
003230创金合信鑫动力混合A1.02301.02300.00
003231创金合信鑫动力混合C0.96500.9650-0.10
003232创金合信鑫价值混合A1.01801.01800.00
003233创金合信鑫价值混合C1.02501.02500.00
003234信诚至利混合A1.04051.0405-0.11
003235信诚至利混合C1.03501.0350-0.12
003236信诚惠盈债券A1.03551.0355-0.06
003237信诚惠盈债券C1.03371.0337-0.05
003238新华外延增长主题灵活配置混合0.96300.9630-0.06
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A0.87670.8767-0.42
003242创金合信量化发现混合C0.86410.8641-0.41
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A1.11811.11810.08
003248泰达宏利启智灵活配置混合C1.11321.11320.09
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1.02151.02150.04
003259博时聚利纯债债券1.04331.04960.00
003260博时利发纯债1.00271.01350.05
003261安信沪深300增强发起式A1.17801.1780-0.62
003262安信沪深300增强发起式C1.17121.1712-0.63
003265招商招坤纯债A1.04131.04130.03
003266招商招坤纯债C1.03391.03390.03
003268博时悦楚纯债1.01751.02430.00
003269招商招乾3个月定开债A1.24101.24100.02
003270招商招乾3个月定开债C1.19521.19520.03
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.10571.10570.07
003276国联安鑫盈混合C1.09751.09750.05
003277信诚稳瑞债券A1.03241.05240.04
003278信诚稳瑞债券C1.02991.04990.04
003279融通沪港深智慧生活灵活配置混合1.06461.0646-1.08
003280鹏华丰恒债券1.04161.04160.05
003282信诚至裕灵活配置混合A1.06121.0612-0.08
003283信诚至裕灵活配置混合C0.95500.9550-0.07
003284中邮医药健康混合1.10731.1073-0.88
003285国寿安保安康纯债债券1.00851.05700.00
003286平安大华惠享纯债1.04911.04910.06
003287信诚稳益债券A1.01901.01900.01
003288信诚稳益债券C1.01771.01770.02
003289创金合信尊泰纯债债券1.01931.03520.03
003290长城久稳债券1.05021.05020.08
003291信达澳银健康中国混合1.031.03-0.39
003292嘉实优势成长混合0.87500.8750-1.02
003293易方达科瑞混合1.00604.5130-0.60
003295南方安裕混合1.06561.0656-0.21
003298嘉实物流产业股票A1.21101.2110-0.25
003299嘉实物流产业股票C1.20701.2070-0.25
003300华夏圆和混合1.14711.1471-0.05
003301华夏鼎融债券A1.01681.0168-0.09
003302华夏鼎融债券C1.01021.0102-0.09
003304前海开源沪港深核心资源混合A1.00601.0060-0.10
003305前海开源沪港深核心资源混合C0.99500.9950-0.10
003306民生加银鑫益债券A1.09161.09160.00
003307民生加银鑫益债券C1.08261.08260.00
003308中信建投睿利A1.03331.2156-0.33
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0.88200.8820-0.33
003313中银睿享定开债券1.00761.05080.04
003314浙商惠南纯债债券1.04281.05880.06
003315景顺长城景瑞双利定开债1.05481.05480.01
003318景顺中证500行业中性低波动0.93490.9349-0.44
003319建信瑞丰添利混合A1.05901.0590-0.08
003320建信瑞丰添利混合C1.05411.0541-0.09
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A1.02241.06240.03
003325东方永兴18个月定开债C1.01551.05550.03
003326招商睿诚定开混合------
003327万家鑫纯债A1.00861.07060.01
003328万家鑫纯债C1.00841.06630.01
003329万家鑫安纯债债券A1.00241.06010.03
003330万家鑫安纯债债券C1.00241.05640.03
003331博时乐臻定开混合------
003332南方荣发混合1.05401.0540-0.09
003333泰信智选成长混合0.84680.8468-0.46
003334中融融信双盈A0.94380.94380.00
003335中融融信双盈C0.93750.93750.00
003336长江收益增强债券1.01961.0196-0.18
003337南方颐元定开债券发起式A1.01791.02420.02
003338南方颐元定开债券发起式C1.01791.02420.02
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A1.01141.01140.08
003343鹏华弘惠灵活配置混合A1.00831.0083-0.51
003344鹏华弘惠灵活配置混合C0.99950.9995-0.52
003345安信新成长混合A1.03641.0864-0.03
003346安信新成长混合C1.03301.0830-0.03
003349长信稳益纯债1.04691.04690.09
003350广发鑫盛18个月定开混合1.01991.0199-0.01
003351招商稳荣定开混合A0.96480.9648-0.09
003352招商稳荣定开混合C0.95700.9570-0.09
003353信诚至优灵活配置混合A1.13941.13940.16
003354信诚至优灵活配置混合C1.13321.13320.16
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.05341.05340.00
003358易方达中债7-10年国开债指数0.96090.96090.21
003359大成360互联网+大数据100C0.920.92-0.33
003360前海开源瑞和债券A1.03991.04490.00
003361前海开源瑞和债券C1.03521.24520.00
003362国联安睿利定开混合1.04741.0474-0.01
003366浙商汇金中证转型成长指数0.90700.90700.00
003367鹏华兴合定期开放混合A1.02741.0274-0.18
003368鹏华兴合定期开放混合C1.01681.0168-0.19
003369招商招庆纯债A1.01401.06670.01
003370招商招庆纯债C1.01361.06330.00
003371招商招轩纯债A1.12231.12230.00
003372招商招轩纯债C1.05861.05860.00
003373大成景禄灵活配置混合A1.00821.0082-0.01
003374大成景禄灵活配置混合C1.00761.0076-0.02
003376广发中债7-10年国开债指数A0.97510.97510.21
003377广发中债7-10年国开债指数C0.96520.96520.21
003378泰康策略优选混合1.10851.1495-0.81
003379信诚至选混合A1.03361.07560.01
003380信诚至选混合C1.03301.07400.01
003381博时裕信纯债债券1.02691.04590.01
003382民生加银鑫享债券A1.05531.06330.02
003383民生加银鑫享债券C1.05311.06110.02
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1.03171.06170.01
003395安信尊享纯债1.03921.05770.03
003396东方红优享红利混合1.47601.4760-1.29
003397银华体育文化灵活配置混合1.05401.0540-0.28
003400建信恒瑞一年定开债1.03271.06270.01
003401工银可转债债券0.990.99-0.22
003403华商瑞丰混合1.02581.02580.09
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1.03231.03230.03
003407景顺长城景泰丰利纯债A1.16841.16840.07
003408景顺长城景泰丰利纯债C1.16201.16200.07
003409景顺长城景颐盛利债券A1.01331.01330.05
003410景顺景颐盛利C1.01411.01410.13
003411鹏华弘康灵活配置混合A1.02421.0242-0.03
003412鹏华弘康灵活配置混合C0.98790.9879-0.03
003413华泰柏瑞新经济沪港深混合1.17461.1746-1.14
003414泰达宏利创金混合A1.01401.06200.05
003415泰达宏利创金混合C1.01191.05690.05
003416招商财经大数据股票0.81110.8111-0.71
003417中加丰泽纯债债券1.02301.0660-0.10
003418华润元大润鑫债券1.04411.04410.09
003419中欧弘安------
003424江信洪福纯债1.03851.06730.01
003425江信添福A0.99600.99600.00
003426江信添福C0.99130.99130.00
003427建信恒远一年定开债1.02891.05890.01
003428中加丰盈纯债债券1.00441.05420.04
003429中证兴业中高等级信用债指数1.00101.05500.00
003432信诚至瑞灵活配置A1.08481.0848-0.02
003433信诚至瑞灵活配置C1.08281.0828-0.02
003434博时鑫泽灵活配置混合A1.09301.0930-0.27
003435博时鑫泽灵活配置混合C1.09201.0920-0.37
003436博时鑫丰混合A0.99301.05700.00
003437博时鑫丰混合C0.99401.0550-0.10
003438招商招怡纯债A1.02161.05060.00
003439招商招怡纯债C1.02101.04750.01
003440招商招享纯债A1.01201.04890.03
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.04611.05430.01
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00791.06380.00
003446英大睿鑫A1.15371.2037-0.52
003447英大睿鑫C1.14031.1903-0.51
003448招商招华纯债A1.02671.05670.03
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.18521.34540.01
003453招商招盛纯债C1.17841.33480.02
003454招商招通纯债A1.03471.03470.10
003455招商招通纯债C1.01991.01990.10
003456信达澳银新目标混合1.01801.2130-0.59
003457国泰润泰纯债债券1.01791.05090.01
003458嘉实稳宏债券A0.97250.9725-0.25
003459嘉实稳宏债券C0.96860.9686-0.24
003461嘉实稳元纯债债券1.03171.05370.01
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.97380.97380.09
003472新疆前海联合添鑫定开债C0.96680.96680.09
003475新疆前海联合沪深300指数1.11271.1127-0.34
003476南方安颐混合1.01181.0118-0.06
003477南方睿见混合1.02401.0240-0.10
003484金鹰鑫益混合A1.05641.0564-0.03
003485金鹰鑫益混合C1.05941.0594-0.03
003486平安大华惠隆纯债0.99330.99330.16
003487平安大华惠融纯债1.04171.04170.06
003488平安大华惠裕A1.02011.02010.09
003490长盛盛平灵活配置混合A1.04801.0480-0.02
003491长盛盛平灵活配置混合C1.05761.0576-0.02
003492前海开源外向企业股票1.12691.1269-0.33
003493申万菱信安鑫优选混合A1.041.04-0.10
003494富国天惠成长混合C2.09712.1421-0.67
003495鹏华弘尚灵活配置混合A1.01171.03170.01
003496鹏华弘尚灵活配置混合C1.02871.02870.01
003497银华添泽定开债------
003498前海联合添和纯债A1.04211.04210.00
003499前海联合添和纯债C1.03891.03890.00
003500鑫元聚利债券1.02231.0556-0.03
003501泰达睿智稳健灵活配置混合0.91360.9136-0.37
003502金鹰鑫瑞混合A1.07401.07400.00
003503金鹰鑫瑞混合C1.21371.21370.00
003504景顺长城景颐丰利债券A1.06811.06810.10
003505景顺长城景颐丰利债券C1.06991.06990.10
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A0.98930.9993-0.20
003511长盛可转债债券C0.99931.0093-0.20
003512申万菱信安鑫优选混合C1.03701.0370-0.19
003513中邮消费升级0.96600.9660-0.31
003514国寿安保安享纯债1.01991.04440.04
003516国泰融安多策略灵活配置混合1.10381.1038-0.40
003517国泰润利纯债债券1.00751.05840.00
003518万家鑫瑞纯债A1.03971.04270.06
003519万家鑫瑞纯债E1.04421.04710.06
003520万家鑫稳纯债A1.03811.03810.06
003521万家鑫稳纯债C1.03521.03520.06
003524易方达深证成指ETF联接1.00111.0011-0.60
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02141.04990.00
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03181.0318-0.04
003531东方永熙18个月定开债C1.02581.0258-0.04
003532汇添富鑫利债券A1.04611.04610.01
003533汇添富鑫利债券C1.04071.04070.01
003541国联安睿智定开混合------
003542财通纯债债券C1.02541.02540.03
003545东兴兴利债券1.00741.0074-0.06
003546长城久信债券1.04391.04390.03
003547鹏华丰禄债券1.02741.06040.02
003548泰达宏利沪深300指数增强C1.41861.4186-0.26
003549浙商惠裕纯债1.00991.00990.00
003550泰达改革动力混合C1.25781.2578-0.74
003554泰达宏利大数据混合C1.16781.1678-0.51
003555华泰柏瑞睿利混合A1.03171.0317-0.06
003556华泰柏瑞睿利混合C1.02751.0275-0.06
003559平安大华量化成长混合A1.02801.0280-0.10
003560平安大华量化成长混合C1.02701.0270-0.19
003561诺德成长精选A1.14291.1429-0.51
003562诺德成长精选C1.14281.1428-0.51
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.03921.0392-0.01
003567华夏行业景气混合1.08801.0880-0.73
003568平安大华惠利纯债1.04651.04650.09
003569招商招丰纯债A1.02891.0604-0.01
003570招商招丰纯债C------
003571招商招琪纯债A1.04351.05180.01
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.02711.05360.00
003575大成惠益纯债1.02241.05260.02
003578中金中证500C1.03731.0373-0.24
003579中金沪深300C1.18191.1819-0.34
003580泰康沪港深价值优选混合1.19391.1939-0.93
003581前海联合国民健康混合1.11601.1160-0.36
003582中金量化多策略混合0.98900.9890-0.30
003583建信稳定鑫利债券A1.05871.05870.00
003584建信稳定鑫利债券C1.05351.05350.00
003586先锋精一混合A0.97080.9708-1.08
003587先锋精一混合C0.95850.9585-1.08
003590建信睿富纯债债券1.03131.05230.00
003591华泰柏瑞享利混合A1.09461.09460.16
003592华泰柏瑞享利混合C1.08931.08930.17
003593国泰景气行业灵活配置混合1.21111.2564-1.39
003594长盛盛崇灵活配置混合A1.15931.1593-0.03
003595长盛盛崇灵活配置混合C1.14331.1433-0.04
003596长盛盛腾混合A1.43211.43210.07
003597长盛盛腾混合C1.43711.43710.07
003598华商润丰灵活配置混合1.061.06-0.47
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A1.01641.09620.03
003604景顺长城泰安回报混合C1.01611.09310.03
003605景顺长城景泰汇利定开债1.06071.06070.02
003606海富通全球收益债券美元------
003607博时富益纯债债券1.03421.04170.03
003610南方荣安A1.06481.0648-0.08
003611南方荣安C1.05811.0581-0.09
003612南方卓元债券A1.06091.0609-0.08
003613南方卓元债券C1.05421.0542-0.09
003614信诚景瑞债券A1.04481.06280.01
003615信诚景瑞债券C1.04321.06120.01
003618招商招旺纯债A1.04201.04200.01
003619招商招旺纯债C1.03891.03890.01
003622创金合信优价成长股票A1.05621.0562-0.68
003623创金合信优价成长股票C1.05291.0529-0.67
003624创金合信资源股票发起式A1.06391.06390.24
003625创金合信资源股票发起式C1.04551.04550.24
003626平安大华鑫利灵活配置混合1.03811.06770.01
003628兴银收益增强债券1.01501.0150-0.02
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1.06721.0672-1.11
003637安信永鑫增强债券A1.05901.05900.03
003638安信永鑫增强债券C1.06141.06140.02
003640兴业裕丰债券1.00771.05270.06
003641长盛盛丰灵活配置混合A1.02761.0986-0.06
003642长盛盛丰灵活配置混合C1.02161.0696-0.06
003643工银国债纯债债券C1.00751.00750.07
003646创金合信中证1000指数增强A0.90540.9054-0.49
003647创金合信中证1000指数增强C0.90560.9056-0.48
003648融通通祺债券1.03311.06110.00
003650融通通润债券1.03561.05460.04
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.02201.2190-0.58
003656民生加银鑫元纯债A1.01521.01520.11
003657民生加银鑫元纯债C1.01801.01800.11
003658长盛量化多策略灵活配置混合1.05301.0530-0.19
003659山西策略灵活配置混合0.96400.96400.11
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1.05571.05570.06
003663鹏华兴泰定期开放混合1.01521.0152-0.35
003664新沃通利纯债A1.01741.01740.04
003665新沃通利纯债C1.03971.03970.04
003666天弘金明灵活配置混合1.05611.0561-0.06
003667天弘安盈混合1.15621.15620.01
003668东方红益鑫纯债A1.03651.05650.03
003669东方红益鑫纯债C1.03011.05010.03
003670中融物联网主题灵活配置混合0.93260.93260.23
003671兴业裕恒债券1.05141.05140.04
003672兴业裕华债券1.01911.06310.01
003673中加丰裕纯债债券1.00121.06070.01
003674融通通玺债券1.02961.05360.03
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A0.91090.91090.05
003681建信睿享纯债债券1.06381.06380.01
003682博时安弘一年定开债A1.03211.0321-0.01
003683博时安弘一年定开债C1.02571.0257-0.01
003684汇安丰融混合A1.07011.0701-0.02
003685汇安丰融混合C1.06561.0656-0.02
003686国泰丰益灵活配置混合A1.10211.1021-0.07
003687国泰丰益灵活配置混合C1.10091.1009-0.08
003689国泰鸿益灵活配置混合A1.01151.07150.08
003690国泰鸿益灵活配置混合C1.01041.07040.07
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04531.0797-0.05
003693大成景尚灵活配置混合C1.04311.0775-0.05
003696国泰润鑫纯债债券1.01991.03420.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.07581.0758-0.09
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.05071.0507-1.28
003703博时富鑫纯债1.02011.02010.00
003704光大保德信事件驱动混合0.98330.9833-0.10
003708博时民丰纯债A1.00301.05470.01
003709博时民丰纯债C1.00271.04870.01
003710国投瑞银和顺债券1.12501.1250-0.18
003713英大睿盛A1.01821.0982-0.54
003714英大睿盛C1.01481.0948-0.54
003715宝盈消费主题混合1.06501.0650-0.78
003716平安大华惠益纯债1.04871.04870.08
003717中银量化精选混合0.87490.8749-0.41
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C0.91010.91010.06
003726融通通颐定开债券A1.03701.03700.00
003727融通通颐定开债券C1.03191.03190.01
003728融通通宸债券1.02111.05210.03
003730博时富华纯债债券1.02211.05890.05
003731长安泓泽纯债债券A1.05511.05510.02
003732长安泓泽纯债债券C1.02691.02690.02
003733金鹰添裕纯债债券1.02601.04500.05
003734万家瑞盈灵活配置混合A1.07291.07290.01
003735万家瑞盈灵活配置混合C1.07601.07600.01
003738新华华瑞灵活配置混合1.19231.1923-0.33
003739新华鑫弘灵活配置混合1.05151.0515-0.08
003741鹏华丰盈债券1.01831.05620.00
003742汇安嘉汇纯债债券1.03361.06140.06
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.99520.9952-0.75
003746广发汇瑞3个月定开债券1.00111.05060.04
003747万家鑫享纯债A1.01041.03580.04
003748万家鑫享纯债C1.00571.02810.03
003749创金合信鑫收益混合A1.071.070.00
003750创金合信鑫收益混合C1.26301.26300.08
003751万家瑞隆混合1.05471.0547-0.08
003754国泰普益混合A1.13181.1318-0.10
003755国泰普益混合C1.12791.1279-0.09
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A1.05711.0571-0.06
003763国开开泰灵活配置混合C1.05081.0508-0.06
003765广发创业板ETF联接A0.94170.9417-0.68
003766广发创业板ETF联接C0.94280.9428-0.68
003767泰达宏利纯利债券A1.03281.05580.05
003768泰达宏利纯利债券C1.03031.05230.05
003769中银品质生活混合1.09071.0907-0.66
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.01961.01960.06
003777南方宣利定开债C1.01341.01340.05
003778上投安瑞回报A1.00341.0134-0.04
003779上投安瑞回报C0.99611.0027-0.04
003780鹏华兴悦定期开放混合1.01921.0192-0.32
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A1.00841.02140.12
003788方正富邦惠利纯债C1.01701.23400.12
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A1.01401.06400.14
003796方正富邦睿利纯债C1.01291.06390.13
003797华安新瑞利混合A1.08101.08100.03
003798华安新瑞利混合C1.07931.07930.02
003799华安新泰利灵活配置混合A1.16791.1679-0.01
003800华安新泰利灵活配置混合C1.15301.1530-0.01
003801华安新安平混合A1.09111.0911-0.04
003802华安新安平混合C1.08351.0835-0.04
003803华安新丰利灵活配置混合A3.00933.0093-0.18
003804华安新丰利灵活配置混合C1.05681.0568-0.19
003805华安新恒利混合A1.08511.08510.02
003806华安新恒利混合C1.08401.08400.01
003807南方荣优鑫年享定开混合A1.08901.0890-0.27
003808南方荣优鑫年享定开混合C1.08361.0836-0.28
003809招商招顺纯债A1.02591.02590.00
003811中金金利A1.06531.06530.00
003812中金金利C1.07091.07090.00
003813泰康金泰3月定开混合1.06381.06380.06
003814银华上证10年期国债A1.01551.01550.31
003815银华上证10年期国债C1.00691.00690.31
003816银华日利B102.07116.67800.01
003817银华上证5年期国债指数A1.02451.02450.15
003818银华上证5年期国债指数C1.11341.11340.14
003819广发景华纯债1.03061.08210.00
003820华夏新锦鸿混合A1.11511.11510.17
003821华夏新锦鸿混合C1.11311.11310.18
003824天弘信利债券A1.02681.04610.01
003825天弘信利债券C1.02561.04300.01
003826华夏鼎汇债券A1.03321.0332-0.05
003827华夏鼎汇债券C1.02891.0289-0.05
003828鹏华兴惠定期开放混合1.09811.0981-0.15
003831建信鑫瑞回报灵活配置混合1.03481.0848-0.27
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04581.05080.01
003834华夏能源革新股票1.01501.01500.00
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A1.07451.07450.07
003838东方臻享纯债债券C1.06631.06630.07
003839易方达瑞通灵活配置混合A1.16201.1620-0.08
003840易方达瑞通灵活配置混合C1.16031.1603-0.08
003841大成惠裕定开纯债债券1.02521.0442-0.01
003842中邮景泰灵活配置混合A1.08091.0809-0.13
003843中邮景泰灵活配置混合C1.07421.0742-0.13
003845汇安丰恒灵活配置混合A1.05031.0503-0.80
003846汇安丰恒灵活配置混合C1.04901.0490-0.80
003847华安鼎丰债券1.06911.06910.04
003848中银广利灵活配置混合A1.01091.0969-0.01
003849中银广利灵活配置混合C1.01031.09530.00
003850中银锦利灵活配置混合A0.99851.08350.14
003851中银锦利灵活配置混合C0.99711.08210.14
003852金鹰添享纯债债券1.01931.04610.09
003853金鹰信息产业股票A1.01571.0337-0.06
003854汇安丰华混合A1.72091.7209-0.32
003855汇安丰华混合C1.13791.1379-0.32
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.96190.9619-0.51
003858前海开源周期优选混合C0.95620.9562-0.51
003859招商招旭纯债A1.02261.02260.05
003860招商招旭纯债C1.02231.34330.05
003861招商兴福混合A1.04151.0415-0.21
003862招商兴福混合C1.04091.0409-0.21
003863招商招祥纯债A1.03201.03900.00
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.03031.0303-0.30
003866博时富诚纯债债券1.00471.04920.03
003867招商招景纯债A1.01761.05140.01
003868招商招景纯债C------
003869长信稳势纯债1.12641.30540.03
003876华宝沪深300增强1.21661.2166-0.22
003877富国久利稳健配置混合A1.03501.0350-0.07
003878富国久利稳健配置混合C1.02941.0294-0.08
003882易方达瑞弘混合A1.11851.1185-0.13
003883易方达瑞弘混合C1.11681.1168-0.13
003884汇安丰泰灵活配置混合A1.02691.02690.00
003885汇安丰泰灵活配置混合C0.97010.97010.00
003886汇安丰利混合A1.11471.2398-0.46
003887汇安丰利混合C1.09271.2178-0.46
003888汇安嘉源纯债债券1.00471.06420.01
003889汇安丰泽混合A1.56671.5667-0.27
003890汇安丰泽混合C1.56401.5640-0.28
003891汇安嘉裕纯债债券1.00321.05320.02
003895安信新视野灵活配置混合A1.00441.00440.01
003896安信新视野灵活配置混合C1.00251.00250.01
003897金元顺安桉泰债券1.05081.0508-0.05
003898永赢丰益债券1.01801.05400.03
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.00351.05350.05
003903德邦锐债券C1.00521.05520.05
003906华夏新锦图混合A1.11861.1186-0.38
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06051.0605-0.04
003913泰达宏利启富混合C1.05611.0561-0.04
003914泰达宏利启迪灵活配置混合A1.05211.0671-0.06
003915泰达宏利启迪灵活配置混合C1.04881.0628-0.07
003916泰达宏利启泽灵活配置混合A1.04951.0655-0.02
003917泰达宏利启泽灵活配置混合C1.04831.0633-0.02
003918泰达宏利启明灵活配置混合A1.05061.0666-0.02
003919泰达宏利启明灵活配置混合C1.04831.0623-0.02
003922长盛盛康灵活配置混合A1.06811.06810.01
003923长盛盛康灵活配置混合C1.05421.05420.01
003924长盛盛泰灵活配置混合A0.99471.0307-0.06
003925长盛盛泰灵活配置混合C0.99361.0289-0.06
003926中融恒信纯债A1.01891.03590.03
003927中融恒信纯债C1.01501.03200.03
003928前海联合永兴纯债1.20311.20310.01
003929中银证券安进债券A1.02231.04430.03
003930中银证券安进债券C1.02241.04440.03
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A1.03201.03200.15
003933银华中证5年期地方政府债指数C1.03071.03070.15
003934银华10年地方政府债A1.03061.03060.08
003935银华10年地方政府债C1.04671.04670.08
003936南方和利A1.04111.04110.04
003937南方和利C1.03581.03580.04
003938南方荣尊定开混合A1.02031.02030.04
003939南方荣尊定开混合C1.01381.01380.04
003940银华盛世精选灵活配置混合发起式1.36901.4933-0.75
003949兴全稳泰债券1.02171.06430.01
003950博时鑫润混合A1.04011.0894-0.01
003951博时鑫润混合C1.03991.0913-0.01
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1.09081.09080.36
003955国泰民丰回报定开混合------
003956南方教育股票0.91170.9117-0.16
003957安信新起点混合A1.04681.0468-0.46
003958安信新起点混合C1.04021.0402-0.46
003961易方达瑞程灵活配置混合A1.08511.0851-1.00
003962易方达瑞程灵活配置混合C1.08241.0824-1.01
003963博时慧选纯债债券1.05481.05480.03
003966中银润利混合A1.02081.1058-0.05
003967中银润利混合C1.01921.1042-0.05
003970华泰柏瑞兴利混合A0.99091.11590.25
003971华泰柏瑞兴利混合C0.99891.12390.26
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A1.02471.02470.06
003977中信建投稳惠债券C1.02131.02130.06
003978中信建投稳祥A1.02471.04970.01
003979中信建投稳祥C1.02361.04660.01
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券0.98090.9809-0.01
003983鹏华丰惠债券1.02811.04220.00
003984嘉实新能源新材料股票A0.95290.9529-0.15
003985嘉实新能源新材料股票C0.94810.9481-0.15
003986申万菱信中证500指数优选增强1.15061.1886-0.12
003987银华中债10年期金融债指数A1.01941.01940.27
003988银华中债10年期金融债指数C1.01721.01720.27
003989银华中债5年期金融债指数A1.03221.03220.13
003990银华中债5年期金融债指数C1.04891.04890.12
003991富国富利稳健配置混合A1.03801.03800.02
003992富国富利稳健配置混合C1.03611.03610.03
003993前海开源沪港深核心驱动混合1.18691.1869-0.74
003995银华中债AAA信用债指数A1.03531.0353-0.04
003996银华中债AAA信用债指数C1.25741.2574-0.04
003999富荣富祥纯债1.01641.03940.02
004000泰达睿选稳健混合0.97650.9765-0.29
004001泰达宏利恒利债券A1.01881.05280.03
004002泰达宏利恒利债券C1.01651.04850.03
004003泰达宏利启惠灵活配置混合A1.05381.0698-0.02
004004泰达宏利启惠灵活配置混合C1.05041.0654-0.03
004005东方民丰回报赢安混合A1.02491.0394-0.17
004006东方民丰回报赢安混合C1.02391.03690.02
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36321.74620.11
004009中融鑫思路混合C1.34181.72480.12
004010华泰柏瑞鼎利灵活配置混合A1.04011.10210.02
004011华泰柏瑞鼎利灵活配置混合C1.06571.12770.01
004012华泰柏瑞裕利混合A1.01581.0158-0.07
004013华泰柏瑞裕利混合C1.01201.0120-0.07
004014华泰柏瑞锦利混合A1.01341.0134-0.07
004015华泰柏瑞锦利混合C1.00961.0096-0.07
004020广发景祥纯债1.00791.05310.00
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01481.01480.01
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02571.02570.14
004026融通收益增强债券C1.02251.02250.14
004027广发景源纯债A1.02651.06090.02
004028广发景源纯债C1.02451.05560.02
004030嘉实丰安6个月定期债券1.03071.04770.03
004031鑫元添利债券1.02561.0256-0.02
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券0.99921.05620.06
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A1.12841.1284-0.27
004037鹏华弘樽灵活配置混合C1.12921.1292-0.27
004038中银富享定开债------
004040金鹰医疗健康产业A1.00881.0088-0.01
004041金鹰医疗健康产业C1.071.070.01
004042华夏鼎茂债券A1.04551.05300.01
004043华夏鼎茂债券C1.05261.05260.02
004044金鹰转型动力混合0.96640.96641.60
004045金鹰添润定开债0.99541.0584-0.01
004046华夏新锦顺混合A1.28121.2812-0.07
004047华夏新锦顺混合C1.13781.1378-0.07
004048华夏新锦汇混合A1.08751.0875-0.08
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.99921.04920.06
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01711.05240.01
004053华夏鼎智债券C1.01681.05110.00
004059鑫元招利债券1.01041.04680.00
004061华夏鼎隆债券A0.99901.02580.00
004062华夏鼎隆债券C0.99800.99900.00
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.76660.7666-0.13
004066嘉实稳熙纯债债券1.01251.06120.01
004069南方中证全指证券ETF联接A0.80450.80450.69
004070南方中证全指证券ETF联接C0.80020.80020.68
004075交银医药创新股票1.31071.3107-0.30
004076国联安锐意成长混合1.14411.1441-0.47
004079万家鑫丰纯债A1.05951.05950.06
004080万家鑫丰纯债C1.05691.05690.06
004081国联安鑫乾混合A1.01441.03840.01
004082国联安鑫乾混合C1.01071.03370.01
004083国联安鑫隆混合A1.03241.05740.06
004084国联安鑫隆混合C1.05331.07730.06
004085工银国债(7-10年)指数A1.00451.00450.29
004086工银国债(7-10年)指数C1.00391.00390.29
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A1.23621.2362-1.44
004092博时沪港深价值优选C1.22911.2291-1.44
004093金元顺安桉盛债券1.02981.02980.07
004096鹏华兴康灵活配置混合A0.99911.0655-0.01
004098前海开源港股通股息率50强1.00821.0082-1.55
004099前海开源沪港深景气行业精选混合1.14861.1486-1.37
004100鹏华安益增强混合1.07131.0713-0.20
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05701.05700.05
004103信诚稳悦债券C1.05761.05760.05
004104信诚稳鑫A1.00601.04800.04
004105信诚稳鑫C1.00591.04690.04
004106信诚稳丰A1.02751.05650.01
004107信诚稳丰C1.02641.05540.01
004108信诚稳泰A1.01311.06470.01
004109信诚稳泰C1.01331.06390.01
004112创金合信国企活力混合0.91900.91900.00
004113华泰柏瑞泰利混合A1.00471.0047-0.07
004114华泰柏瑞泰利混合C1.00101.0010-0.08
004115嘉实新添程混合1.03781.0858-0.02
004116嘉实新添瑞混合1.15591.1559-0.03
004117大成惠祥定开纯债债券1.01861.05350.01
004118博时裕鹏纯债债券1.06761.11570.05
004119广发创新驱动灵活配置混合1.11801.1180-1.15
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1.03151.06150.05
004126浦银安盛稳健增利债券A1.05601.05600.00
004127鹏华丰康债券1.051.050.04
004128前海联合泳隆混合1.31041.3104-0.19
004129国联安鑫汇混合A1.03471.0607-0.23
004130国联安鑫汇混合C1.03241.0554-0.22
004131国联安鑫发混合A1.01961.04260.01
004132国联安鑫发混合C1.01701.03800.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.86670.8667-0.33
004136博时民泽纯债债券1.02441.05440.01
004138上银鑫达混合1.10311.1031-0.60
004139中邮军民融合灵活配置混合0.89830.8983-0.50
004140兴业福鑫债券1.01131.05180.00
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.96200.9620-0.30
004143招商盛合灵活混合C0.95890.9589-0.31
004144上投安丰回报A1.05921.0592-0.06
004145上投安丰回报C1.05461.0546-0.07
004146上投安泽回报混合A1.05971.0597-0.06
004147上投安泽回报混合C1.05561.0556-0.07
004148圆信永丰多策略1.15491.1549-0.78
004149博时鑫惠混合A1.08641.0864-0.08
004150博时鑫惠混合C1.08481.0848-0.08
004153信诚新悦回报灵活配置混合A1.12501.1250-0.18
004154信诚新悦回报灵活配置混合B1.11201.1120-0.09
004155信诚至泰灵活配置混合A1.06261.0626-0.22
004156信诚至泰灵活配置混合C1.12271.1227-0.21
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0.96561.02060.09
004168博时富嘉纯债债券1.04141.04140.04
004171信诚永益一年定开混合A1.00251.05550.02
004172信诚永益一年定开混合C1.00191.04990.02
004175博时鑫泰混合A1.05901.2023-0.01
004176博时鑫泰混合C1.05651.1004-0.01
004177平安大华惠裕C1.01151.01150.09
004180南方宏元债券A1.05261.05260.01
004181南方宏元债券C1.05261.05260.01
004182建信瑞福添利混合A0.94920.9492-0.06
004183富国产业升级混合1.10641.1064-0.83
004189华商民营活力灵活配置混合0.890.89-0.67
004190招商沪深300指数增强A1.12841.1284-0.31
004191招商沪深300指数增强C1.12551.1255-0.30
004192招商中证500指数A0.99510.9951-0.35
004193招商中证500指数C0.99930.9993-0.35
004194招商中证1000指数增强A0.850.85-0.27
004195招商中证1000指数增强C0.85520.8552-0.27
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.03521.03520.04
004202华夏睿磐泰兴混合1.01301.0130-0.02
004203上投摩根岁岁金定开债A1.02961.02960.01
004204上投摩根岁岁金定开债C1.02581.02580.01
004205东方支柱产业灵活配置混合0.96380.9638-0.46
004206华商元亨灵活配置混合0.95100.95100.03
004207交银启通灵活配置混合A1.06111.07810.06
004208交银启通灵活配置混合C1.06081.07780.05
004209大成智惠量化多策略混合1.05911.0591-0.23
004211金鹰周期优选混合0.99790.99790.83
004212中融量化智选混合A1.03171.0317-0.10
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01131.0593-0.01
004220长信纯债壹号债券C1.06341.38340.00
004221长信量化先锋混合C1.31701.6170-0.53
004222金信民旺债券A0.92020.9202-0.43
004223金信多策略精选灵活配置1.45401.52400.01
004224南方军工改革灵活配置混合0.67540.67540.19
004225国寿安保稳诚混合A1.01581.0658-0.08
004226国寿安保稳诚混合C1.01441.0644-0.08
004227泰信鑫利混合A1.02761.0276-0.04
004228泰信鑫利混合C1.02021.0202-0.04
004230永赢添益债券1.00461.05260.05
004231中欧行业成长混合(LOF)C1.18351.3235-0.93
004232中欧价值发现混合C2.07132.7473-0.06
004233中欧盛世成长混合(LOF)C1.26181.2618-0.24
004234中欧数据挖掘混合C0.98680.9868-0.50
004235中欧价值智选混合C1.54401.54400.06
004236中欧新动力混合(LOF)C1.77082.1858-0.47
004237中欧新蓝筹混合C1.40221.6236-0.43
004238永赢瑞益债券1.04261.11090.01
004241中欧时代先锋股票C1.17521.4292-0.66
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1.09021.0902-0.49
004245国都聚益定开混合------
004246德邦锐乾债券A1.00741.05940.01
004247德邦锐乾债券C1.00951.06050.01
004249安信中国制造2025混合1.171.17-0.68
004250银河量化优选混合0.99600.9960-0.30
004252国泰安益灵活配置混合C1.12941.1294-0.09
004253国泰黄金ETF联接C1.02451.02450.37
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A1.00281.0728-0.11
004259国寿安保稳嘉混合C1.00151.0715-0.11
004260德邦稳盈增长灵活配置混合0.95500.9550-0.82
004263华安沪港深机会灵活配置混合1.381.38-0.65
004264海富通瑞合纯债1.051.050.05
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1.02541.1144-0.98
004267金鹰持久增利债券(LOF)E1.04761.0476-0.23
004270汇添富民丰回报混合A1.04931.0493-0.15
004271汇添富民丰回报混合C1.04321.0432-0.15
004272中融量化小盘股票A0.93960.93960.15
004273中融量化小盘股票C0.93280.93280.15
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A1.00161.0516-0.05
004280国寿安保稳荣混合C1.00031.0503-0.05
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04651.0465-0.13
004287国投瑞银安颐多策略混合1.10031.1003-0.47
004290前海开源顺和债券A1.02981.02980.01
004291前海开源顺和债券C1.02611.02610.01
004292鹏华沪深港互联网股票1.21251.2125-0.62
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A0.99211.0421-0.07
004298长盛盛淳灵活配置混合C1.00661.0556-0.07
004299长盛盛泽混合A0.99281.0448-0.07
004300长盛盛泽混合C0.99281.0428-0.07
004301国寿安保稳信混合A0.99611.0361-0.04
004302国寿安保稳信混合C0.99491.0349-0.04
004303长盛盛德灵活配置混合A0.96581.0120-0.28
004304长盛盛德灵活配置混合C0.96521.0109-0.29
004305长盛盛禧灵活配置混合A0.97671.0234-0.37
004306长盛盛禧灵活配置混合C0.97591.0220-0.38
004307博时富元纯债债券1.00801.06040.01
004308长盛盛享灵活配置混合A0.99121.0413-0.06
004309长盛盛享灵活配置混合C0.99051.0401-0.07
004310长盛盛瑞灵活配置混合A0.99161.0405-0.07
004311长盛盛瑞灵活配置混合C0.99051.0379-0.07
004312长盛盛兴混合A0.99181.0429-0.06
004313长盛盛兴混合C0.99161.0411-0.07
004314前海开源沪港深新硬件A0.84190.8419-0.11
004315前海开源沪港深新硬件C1.01091.0109-0.11
004316前海开源沪港深裕鑫A1.00571.0057-0.28
004317前海开源沪港深裕鑫C1.00341.0034-0.28
004318国寿安保尊裕优化回报债券A1.00801.02300.00
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1.06071.0607-0.02
004321前海开源沪港深强国产业混合1.04851.0485-0.12
004322创金合信尊隆纯债1.01731.05050.00
004323博时富海纯债1.00771.0242-0.01
004326国联安鑫怡混合A1.00481.0308-0.05
004327国联安鑫怡混合C1.00081.0238-0.05
004328信诚永鑫定开混合A1.06051.0905-0.07
004329信诚永鑫定开混合C1.05791.0849-0.07
004332恒生沪港深新兴产业精选混合1.04651.0465-0.83
004333金鹰元盛债券型发起式E1.21801.21800.00
004334博时广利纯债3个月定开1.00131.05670.01
004335华宝新飞跃灵活配置混合1.08791.0879-0.13
004336长盛盛乾灵活配置混合A0.99921.0345-0.07
004337长盛盛乾灵活配置混合C1.05661.0911-0.07
004338长盛盛弘混合A0.98781.0234-0.07
004339长盛盛弘混合C0.98731.0222-0.06
004340泰康兴泰回报沪港深混合1.06441.0644-0.32
004341农银尖端科技混合1.01461.0146-0.29
004342南方开元沪深300ETF联接C1.39651.5565-0.37
004343南方创业板ETF联接C0.82150.8215-0.70
004344南方大数据100C0.76560.7656-0.55
004345南方深证成份ETF联接C0.83170.8317-0.72
004346南方小康ETF联接C1.22791.2479-0.19
004347南方中证500信息技术联接C0.84720.8472-0.35
004348南方中证500ETF联接C1.38861.4886-0.32
004351汇丰晋信珠三角区域发展混合1.02941.0294-0.42
004352北信瑞丰研究精选1.00231.0023-0.56
004353嘉实新添华定期混合1.08531.08530.01
004354益民中证智能消费1.03041.0304-0.97
004355嘉实丰和灵活配置混合1.00134.1861-0.33
004357南方智慧混合1.14271.1427-0.74
004359创金合信量化核心混合A1.11341.1134-0.41
004360创金合信量化核心混合C1.09971.0997-0.42
004361上投摩根安通回报混合A1.04181.0604-0.04
004362上投摩根安通回报混合C1.03491.0512-0.05
004366博时汇享纯债债券A1.02301.02300.00
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A1.04521.1402-0.31
004375华泰保兴吉年丰混合发起C1.04171.1367-0.31
004378信诚永丰定开混合A1.06021.0862-0.07
004379信诚永丰定开混合C1.05651.0805-0.07
004380信诚永利一年定开混合A1.06121.0872-0.07
004381信诚永利一年定开混合C1.05751.0815-0.08
004385中金新安灵活配置混合1.09801.0980-0.36
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1.03821.06420.03
004389大成惠明定开纯债债券1.04141.04140.03
004390平安大华转型创新混合A0.99161.0816-0.19
004391平安大华转型创新混合C0.98441.0694-0.19
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.23101.2310-0.57
004394华泰柏瑞量化创优混合0.95600.9560-0.54
004396中银文体娱乐混合0.96820.9682-1.14
004397长盛信息安全量化策略混合0.91300.9130-0.22
004400金信民兴债券A1.00511.01510.13
004401金信民兴债券C1.011.010.14
004402金信民旺债券C0.91430.9143-0.42
004403平安大华股息精选沪港深A1.11851.1185-1.01
004404平安大华股息精选沪港深C1.10271.1027-1.02
004405国寿安保稳寿混合A1.00181.0268-0.11
004406国寿安保稳寿混合C1.00091.0259-0.11
004407招商上证消费80ETF联接C1.66301.6630-0.89
004408招商深证100指数C1.33201.3320-0.75
004409招商深证TMT50ETF联接C1.38901.3890-0.43
004410招商央视财经50指数C2.04702.0470-0.49
004413建信民丰回报混合1.04561.04560.00
004416博时银智大数据100C1.33861.3386-0.46
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1.13401.1340-0.18
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1.10511.1051-0.60
004432南方有色金属ETF联接A0.81510.81510.17
004433南方有色金属ETF联接C0.81260.81260.17
004434博时逆向投资混合A0.83560.8356-0.36
004435博时逆向投资混合C0.83050.8305-0.36
004436添富年年泰定开混合A1.10211.1021-0.05
004437添富年年泰定开混合C1.09431.0943-0.05
004438鹏华永安定期开放债券------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.01341.03640.02
004442中欧康裕混合A1.07541.0754-0.04
004443南方荣知定期开放混合A1.03231.0323--
004444南方荣知定期开放混合C1.02611.0261--
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1.25051.2505-0.64
004450嘉实前沿科技沪港深股票1.21471.2147-0.97
004451汇添富年年丰定开混合A1.07481.0748-0.34
004452汇添富年年丰定开混合C1.06981.0698-0.34
004453前海开源盈鑫A0.93300.98700.00
004454前海开源盈鑫C0.93900.99300.00
004455中欧康裕混合C1.07521.0752-0.03
004456兴银消费新趋势灵活配置0.93710.9371-0.32
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00421.05330.01
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1.03241.05510.06
004464万家玖盛9个月定开债A1.01611.04110.01
004465万家玖盛9个月定开债C1.01391.03880.00
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.93900.9390-0.07
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A118.0330121.29700.01
004474前海开源尊享货币B100.9840104.24800.01
004475华泰柏瑞富利混合0.87320.87320.43
004476景顺长城沪港深领先科技1.12901.1290-1.31
004477嘉实沪港深回报混合1.24371.2437-0.92
004479博时富和纯债债券1.00301.03390.03
004480华宝智慧产业混合1.09891.0989-0.88
004481华宝第三产业混合1.02561.0256-0.26
004482泰达宏利港股通股票A1.20011.2001-1.37
004483泰达宏利港股通股票C1.18921.1892-1.37
004484泰达宏利业绩股票A0.99060.9906-0.26
004485泰达宏利业绩股票C0.98580.9858-0.26
004486嘉实稳怡债券1.03081.03080.00
004488嘉实富时中国A50ETF联接A1.04281.0428-0.22
004489鹏华量化策略混合0.89820.8982-0.23
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1.04301.04300.03
004496前海开源多元策略混合A1.01271.0127-0.41
004497前海开源多元策略混合C0.99850.9985-0.42
004498鹏华丰源债券1.04081.04080.08
004499鹏华丰瑞债券1.03341.05340.05
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.13101.1310-0.35
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C0.92601.10700.00
004512海富通富睿混合C1.061.060.00
004513海富通富睿混合A1.071.070.00
004514鹏华新科技传媒混合0.97420.9742-0.29
004517南方安康混合1.04221.0422-0.17
004518信诚新丰A1.07301.0730-0.09
004519信诚新丰B1.07501.07500.00
004521安信工业4.0灵活配置混合A0.95740.9574-1.03
004522安信工业4.0灵活配置混合C0.95610.9561-1.04
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A1.03671.0367-1.63
004533民生加银中证港股通指数C1.03391.0339-1.64
004534添富年年益定开混合A1.05541.0554-0.16
004535添富年年益定开混合C1.05091.0509-0.16
004536嘉实中小企业量化活力混合0.88800.8880-0.45
004544嘉实稳华纯债债券1.05191.0519-0.03
004547华夏稳定双利债券A1.00851.0670-0.06
004548中银中高等级C1.04901.10300.19
004549富安达消费主题混合0.96600.9660-0.26
004550中科沃土沃祥债券0.98100.98100.08
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A1.00701.050.10
004556南方和元C1.00601.04400.00
004558汇安丰裕灵活配置混合A0.93260.93260.04
004559汇安丰裕灵活配置混合C0.93260.93260.04
004560汇安丰益混合A1.04011.04010.08
004561汇安丰益混合C0.98240.98240.08
004564北信瑞丰鼎利债券A0.99850.9985-0.09
004565新华华丰灵活配置混合1.04391.0439-0.30
004569招商制造业混合C1.11501.1150-0.98
004571万家家瑞债券A1.01331.0133-0.05
004572万家家瑞债券C1.01081.0108-0.05
004573新华鑫泰灵活配置混合0.96890.96890.37
004576新华恒益量化灵活配置混合0.90140.9014-0.22
004585鹏扬汇利债券A1.03671.03670.11
004586鹏扬汇利债券C1.03261.03260.11
004587中金丰沃A0.99630.9963-0.21
004588中金丰沃C0.99420.9942-0.21
004592安信量化多因子混合A0.98900.9890-0.15
004593广发全指工业ETF联接A0.84590.8459-0.45
004597南方银行ETF联接A0.94440.94440.15
004598南方银行ETF联接C0.94080.94080.15
004601博时富腾纯债债券1.03041.03040.02
004602前海开源润和债券A1.04991.04997.55
004603前海开源润和债券C1.04121.04127.55
004604富国新活力灵活配置混合A1.04211.0421-0.30
004605富国新活力灵活配置混合C1.04921.0492-0.29
004606上投摩根优选多因子股票1.04521.0452-1.15
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01731.0173-0.03
004609长信乐信灵活配置混合C1.03031.0303-0.03
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A1.03461.03460.01
004615鹏扬利泽债券C1.03201.03200.02
004616中欧电子信息产业沪港深股票A0.96300.9630-0.09
004617建信鑫稳回报灵活配置混合A0.99140.9914-0.20
004618建信鑫稳回报灵活配置混合C0.99020.9902-0.20
004619国泰民润纯债债券1.00451.0210-0.01
004620国泰恒益灵活配置混合A1.01531.01530.01
004621国泰恒益灵活配置混合C1.01541.01540.01
004625南方高元债发起A1.05191.0519-0.07
004626南方高元债发起C1.05021.0502-0.08
004627上投摩根岁岁益定开A1.01201.01200.00
004628上投摩根岁岁益定开C1.01071.01070.01
004629国寿安保安瑞纯债债券1.01871.03920.01
004634新疆前海联合泳涛混合0.94070.9407-0.35
004635中信建投睿利C1.02441.2067-0.33
004636中信建投智信物联网C0.99650.9965-0.89
004637华夏鼎兴债券A1.01621.01620.01
004638华夏鼎兴债券C4.62944.62940.01
004640华夏节能环保股票0.77820.77820.08
004641万家量化睿选混合1.00581.0058-0.34
004642南方房地产ETF联接A0.90860.9086-0.44
004643南方房地产ETF联接C0.90570.9057-0.45
004646华宝新优享混合1.00351.0035-0.11
004648南方安睿混合1.03061.0306-0.15
004649国开开航混合0.96320.9632-0.63
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.34501.420.15
004652建信鑫利回报灵活配置混合A0.89820.8982-0.47
004653建信鑫利回报灵活配置混合C0.92010.9201-0.48
004655汇添富鑫汇定开债券A1.01291.0323-0.10
004656汇添富鑫汇定开债券C1.01101.0284-0.11
004659银河嘉祥混合A1.03971.0397-0.12
004660银河嘉祥混合C1.04211.0421-0.12
004665国泰润享纯债债券1.00661.00660.00
004666长城久嘉创新成长混合1.021.02-0.24
004668建信鑫泽回报灵活配置混合A0.97930.9793-0.17
004669建信鑫泽回报灵活配置混合C0.97630.9763-0.17
004670长盛分享经济主题灵活配置混合1.151.15-0.43
004671中融核心成长0.85270.8527-0.34
004672华夏鼎盛债券A1.01951.01950.02
004673华夏鼎盛债券C1.01891.01890.01
004674富国新机遇灵活配置混合A1.02031.0203-0.10
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C0.87260.8726-0.60
004677博时战略新兴产业混合1.07201.0720-0.37
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1.11731.1173-0.83
004685金元顺安元启灵活配置混合1.04631.04630.02
004686华夏研究精选股票0.95320.9532-0.30
004687汇添富熙和精选混合A1.04251.0425-0.27
004688汇添富熙和精选混合C1.04221.0422-0.26
004689博时丰庆纯债债券1.03921.03920.05
004693前海联合泳隽混合0.90540.9054-0.53
004694天弘策略精选混合A1.00301.0030-1.08
004696东兴量化优享混合0.99920.9992-0.09
004698博时军工主题股票0.86400.8640-0.69
004702南方金融混合0.83800.83800.60
004703南方兴盛混合1.061.06-1.21
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A0.92490.9249-0.32
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.01201.0120-0.01
004712中金丰鸿灵活配置混合A1.02141.0214-0.11
004713中金丰鸿灵活配置混合C1.01141.0114-0.12
004714中金丰颐灵活配置混合A1.01621.0162-0.21
004715中金丰颐灵活配置混合C1.01141.0114-0.21
004716信诚量化阿尔法股票1.03981.0398-0.24
004719景顺长城睿成混合C0.92340.9234-0.32
004720华夏睿磐泰茂混合A0.97950.9795-0.09
004721华夏睿磐泰茂混合C0.97800.9780-0.09
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A1.05821.0582-0.35
004725先锋聚元灵活配置混合C1.04561.0456-0.35
004726先锋聚优A0.88790.88790.19
004727先锋聚优C0.91950.91950.20
004728中欧瑾泰灵活配置混合A1.011.010.03
004729中欧瑾泰灵活配置混合C1.00511.00510.03
004730建信量化事件驱动股票0.92670.9267-0.23
004731万家瑞尧灵活配置混合A1.01251.0125-0.14
004732万家瑞尧灵活配置混合C1.01181.0118-0.14
004734中欧瑾灵灵活配置混合A1.02751.0275-1.08
004735中欧瑾灵灵活配置混合C1.02011.0201-1.09
004736富国鼎利纯债债券1.04641.06570.01
004737富国新优享灵活配置混合A1.06021.06020.01
004738上投摩根安隆回报A1.00451.0045-0.05
004739上投摩根安隆回报C1.00281.0028-0.05
004740中欧瑞丰灵活配置混合C0.98420.9842-0.46
004741农银汇理区间策略混合1.07551.0755-0.55
004742易方达深证100ETF联接C1.14391.1439-0.75
004743易方达上证中盘ETF联接C1.34421.3442-0.22
004744易方达创业板ETF联接C1.72091.7209-0.70
004745长盛创新驱动灵活配置混合0.95740.9574-0.31
004746易方达上证50指数C1.43901.4590-0.19
004747富国新优享灵活配置混合C1.05031.05030.01
004748天弘策略精选混合C1.00011.0001-1.08
004750广发鑫和灵活配置混合A1.03891.0389-0.11
004751广发鑫和灵活配置混合C1.03831.0383-0.11
004752广发中证传媒ETF联接A0.85700.8570-0.76
004753广发中证传媒ETF联接C0.85780.8578-0.76
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A1.00961.0096-0.08
004757国寿安保稳吉混合C1.00931.0093-0.08
004760国寿安保稳瑞混合A0.99790.9979-0.14
004761国寿安保稳瑞混合C0.99740.9974-0.15
004763中科沃土沃嘉混合A0.93040.9304-0.29
004764中科沃土沃嘉混合C0.92910.9291-0.28
004767中银智享债券1.02211.02210.08
004768申万菱信价值优享混合1.08201.0820-0.33
004769申万菱信价值优先混合0.98570.9857-0.18
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1.06991.0699-0.28
004775嘉实新添泽定期混合1.03281.0328-0.03
004777国都消费升级灵活配置混合0.88140.8814-0.65
004778上投安腾回报混合A1.00731.00730.00
004779上投安腾回报混合C1.00311.0031-0.01
004780招商招利一年理财债券1.02981.02980.01
004783中融量化智选混合C1.02181.0218-0.10
004784招商稳健优选股票0.90440.9044-1.33
004785中融量化多因子混合C0.86340.8634-0.14
004788富荣福泰混合A0.95360.9536-0.26
004789富荣福泰混合C0.95310.9531-0.26
004790富荣福安混合A0.98310.98310.04
004791富荣福安混合C0.98280.98280.05
004792富荣富乾债券A1.04621.0462-0.02
004793富荣富乾债券C1.03581.0358-0.01
004794富荣福鑫混合A1.00201.00200.00
004795富荣福鑫混合C1.00081.00080.00
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0.99680.9968-0.05
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1.01331.0133-0.50
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01601.0160-0.06
004808中银证券安弘债券C1.01301.0130-0.06
004812中欧先进制造股票A0.92060.9206-0.84
004813中欧先进制造股票C0.91770.9177-0.84
004814中欧红利优享混合A1.00081.0008-0.83
004815中欧红利优享混合C0.99900.9990-0.84
004818国寿安保目标策略混合发起A0.89530.8953-0.83
004819国寿安保目标策略混合发起C0.89420.8942-0.83
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09391.09990.04
004826平安大华惠悦纯债1.08891.08890.04
004827平安大华鑫荣混合A1.00211.0021-0.09
004828平安大华鑫荣混合C0.99670.9967-0.09
004829北信瑞丰兴瑞灵配1.01441.0144-0.15
004831汇添富鑫泽定开债A1.00611.00610.00
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A0.99170.9917-0.10
004837中融鑫价值混合C0.99100.9910-0.10
004838信达澳银安益纯债1.01091.01090.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.84790.8479-0.75
004846南华瑞盈混合发起C0.84310.8431-0.75
004847中欧聚信债券1.00071.0007-0.10
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.34361.3436-0.10
004852广发价值回报混合A1.04061.04060.01
004853广发价值回报混合C1.03641.03640.02
004854广发中证全指汽车指数A0.88730.8873-0.49
004855广发中证全指汽车指数C0.88760.8876-0.50
004856广发中证全指建筑材料指数A0.91710.9171-0.20
004857广发中证全指建筑材料指数C0.92020.9202-0.21
004858长信量化多策略股票C1.17601.1760-0.17
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.13981.1398-1.35
004870融通创业板指数C0.790.79-0.75
004871中银金融地产混合0.93660.93660.17
004874融通巨潮100指数C1.01801.2270-0.29
004875融通深证成份指数C0.83600.8360-0.59
004876融通深证100指数C1.18101.4010-0.76
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0.890.89-0.09
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1.01841.01840.08
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.99650.9965-0.26
004889财通资管鑫逸混合C0.99430.9943-0.26
004890中邮文娱灵活配置混合0.95300.9530-0.94
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0.95500.9550-0.42
004897长安鑫恒回报混合A1.18881.1888-1.02
004898长安鑫恒回报混合C1.18611.1861-1.02
004899中银信享定期开放债券------
004900财通资管鑫锐混合A0.99260.9926-0.26
004901财通资管鑫锐混合C0.98960.9896-0.26
004902富国丰利增强债券1.00631.0063-0.07
004905华泰柏瑞生物医药混合1.21441.2144-0.43
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.20071.2007-1.05
004908长安鑫主题混合C1.19781.1978-1.04
004910中加颐享纯债债券1.00511.0359-0.04
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A0.98540.9854-0.11
004914中银证券聚瑞混合C0.98400.9840-0.11
004916嘉实新添丰定期混合1.05551.0555-0.05
004917中银证券祥瑞混合A0.94350.9435-0.10
004918中银证券祥瑞混合C0.94230.9423-0.11
004919兴全兴泰定期开放债券1.02191.03590.01
004920富国泓利纯债1.03061.03060.00
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0.89650.8965-0.62
004926中航军民融合精选A0.95330.9533-0.21
004927中航军民融合精选C0.94920.9492-0.22
004932招商丰拓灵活混合A1.03901.0390-0.13
004933招商丰拓灵活混合C1.03401.0340-0.14
004934圆信永丰消费升级1.01691.0169-1.01
004935国都智能制造0.82320.82320.18
004936中航混改精选混合A0.97040.9704-0.12
004937中航混改精选混合C0.96410.9641-0.12
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A0.99290.9929-0.37
004943格林伯元灵活配置C0.99230.9923-0.38
004944鑫元鑫趋势灵活配置混合A1.06551.0655-0.34
004945长信中证500指数增强0.93580.9358-0.33
004946汇添富盈润混合A1.06161.0616-0.28
004947汇添富盈润混合C1.05351.0535-0.29
004948鑫元鑫趋势灵活配置混合C1.05921.0592-0.34
004951申万菱信价值优利混合0.99060.9906-0.42
004952兴全恒益债券A1.01921.0192-0.03
004953兴全恒益债券C1.01601.0160-0.03
004956中银证券安誉债券A1.00691.00690.01
004957中银证券安誉债券C1.84881.84880.01
004958圆信永丰优享生活1.02331.0233-0.42
004959圆信永丰优悦生活混合0.99870.9987-0.34
004965泓德致远混合A1.10311.1031-0.44
004966泓德致远混合C1.09611.0961-0.45
004975交银恒益灵活配置混合1.03691.0369-0.40
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1.051.27-1.93
004987诺德新享灵活配置混合1.14751.14750.00
004988人保双利A1.01371.0137-0.14
004989人保双利C1.01101.0110-0.15
004993中欧可转债债券A0.95900.9590-0.24
004994中欧可转债债券C0.95660.9566-0.25
004995广发品牌消费股票发起式0.97900.9790-1.35
004996广发恒生中型股指数C0.96540.9654-1.44
004997广发高端制造股票0.90830.9083-0.57
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A0.90850.9085-0.06
005001交银持续成长主题混合1.08481.0848-0.73
005004交银品质升级混合1.03411.0341-1.35
005005中金金泽A0.95650.9565-0.49
005006中金金泽C0.95290.9529-0.49
005007景顺长城景瑞睿利回报混合0.99020.9902-0.09
005008东方红汇阳债券Z1.05931.0893-0.08
005009申万菱信行业轮动股票0.93890.9389-1.12
005010金鹰添瑞中短债A1.02641.03840.01
005011金鹰添瑞中短债C1.02331.03530.00
005014泰康景泰回报混合A1.02551.0255-0.49
005015泰康景泰回报混合C1.02481.0248-0.49
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券1.03011.03010.01
005025交银丰盈收益债券C1.04501.04500.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.99410.9941-0.50
005033银华智能汽车量化股票发起式A0.82090.8209-0.21
005034银华智能汽车量化股票发起式C0.820.82-0.21
005035银华信息科技量化股票发起式A0.79680.7968-0.61
005036银华信息科技量化股票发起式C0.79920.7992-0.61
005037银华新能源新材料A0.77850.7785-0.46
005038银华新能源新材料C0.77570.7757-0.46
005039鹏扬景兴混合A1.05201.0520-0.28
005040鹏扬景兴混合C1.04791.0479-0.29
005041人保研究精选混合A0.99350.9935-0.18
005042人保研究精选混合C0.99100.9910-0.18
005043国寿安保健康科学混合A1.02941.0294-0.80
005044国寿安保健康科学混合C1.02601.0260-0.80
005047南华瑞颐混合A0.96690.9669-0.17
005048南华瑞颐混合C0.94670.9467-0.16
005049长安鑫旺价值混合A1.13581.1358-1.00
005050长安鑫旺价值混合C1.13651.1365-0.99
005051上投标普港股通低波红利指数A1.00251.0025-0.87
005052上投标普港股通低波红利指数C1.00051.0005-0.87
005053银河量化价值混合0.92610.9261-0.27
005054泰康瑞坤纯债债券1.03431.03430.22
005055华泰柏瑞量化阿尔法1.00581.0058-0.23
005059南方安福混合1.01311.0131-0.05
005061农银永益定开混合------
005062博时中证500指数增强A0.93550.9355-0.34
005063广发中证全指家用电器指数A1.07631.0763-1.53
005064广发中证全指家用电器指数C1.07431.0743-1.53
005067融通逆向策略灵活配置混合0.97141.0114-0.59
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1.04251.04250.22
005073永赢永益债券A1.01631.03660.01
005074永赢永益债券C1.01561.03590.01
005075富国研究量化精选混合0.92260.9226-1.56
005076创金合信优选回报灵活配置混合0.94590.9459-0.02
005077平安大华合韵定开债------
005078富国宝利增强债券1.00871.0087-0.07
005080海富通量化多因子混合C1.02491.0249-0.75
005081海富通量化多因子混合A1.02881.0288-0.73
005082诺德量化蓝筹增强混合A1.00201.00200.02
005083诺德量化蓝筹增强混合C0.99920.99920.02
005084平安大华量化先锋A0.96900.9690-0.30
005085平安大华量化先锋C0.96330.9633-0.30
005088嘉实新添辉定期混合A1.04141.0414-0.12
005089嘉实新添辉定期混合C1.03701.0370-0.11
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1.01561.01560.28
005094万家臻选混合1.01571.0157-0.11
005095国泰量化成长优选混合A0.96920.9692-0.15
005096国泰量化成长优选混合C0.96840.9684-0.16
005104富荣福康混合A0.93470.93470.01
005105富荣福康混合C0.93460.93460.01
005106银华农业产业股票发起式0.94580.9458-0.80
005108圆信永丰双利优选------
005109汇安多策略混合A1.00081.0008-0.52
005110汇安多策略混合C0.99770.9977-0.52
005111泰康泉林量化价值精选混合C0.90810.9081-0.06
005112银华中证全指医药卫生1.22191.2219-0.73
005113平安大华沪深300指数量化A0.89800.8980-0.36
005114平安大华沪深300指数量化C0.89520.8952-0.36
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A0.73210.7321-0.18
005118金信价值精选灵活配置混合C0.73190.7319-0.18
005119银华智荟内在价值灵活配置0.82330.82330.12
005120上投摩根量化多因子混合0.97670.9767-1.08
005121富国兴利增强债券1.01541.0154-0.03
005123南方优享分红混合1.01541.0154-1.39
005124易方达恒益定开债券发起式1.01511.02610.01
005125华宝标普中国A股红利机会指数C1.01411.0441-0.28
005126银河量化稳进混合0.95840.9584-0.10
005127平安大华合正定开债1.01751.01750.02
005128华夏永康添福混合1.00031.0003-0.26
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0.89620.8962-0.28
005136华安幸福生活混合0.96770.9677-1.43
005137长信量化价值精选混合0.99500.9950-0.11
005138前海开源润鑫混合A0.99980.9998-0.05
005139前海开源润鑫混合C0.99710.9971-0.05
005140华夏睿磐泰荣混合A0.99810.9981-0.01
005141华夏睿磐泰荣混合C0.99660.9966-0.01
005142中融沪港深大消费主题A0.94380.9438-1.03
005143中融沪港深大消费主题C0.94170.9417-1.03
005144东吴优益债券A0.97530.97530.00
005145东吴优益债券C0.96810.9681-0.01
005146兴银丰润灵活配置混合0.97010.9701-0.07
005152农银沪深300指数C1.26211.2621-0.31
005154博时鑫禧灵活配置混合A1.01281.01280.00
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C0.96620.9662--
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.02711.02710.03
005160华泰保兴尊合债券C1.02581.02580.02
005161华商上游产业股票0.91320.9132-0.33
005164富荣福锦混合A0.99740.9974-0.08
005165富荣福锦混合C0.99260.9926-0.09
005166嘉实润和量化定期混合0.99500.9950-0.11
005167嘉实润泽量化定期混合0.98480.9848-0.08
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01651.01650.07
005170华泰保兴策略精选C1.01401.01400.07
005171富国景利纯债债券1.00481.02630.01
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00331.00330.03
005174富荣富安债券C1.00211.00210.02
005175国寿安保消费新蓝海混合1.01281.0128-0.98
005176富国精准医疗混合1.31571.3157-0.73
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0.89560.8956-0.34
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.00961.0096-0.84
005187长安鑫兴混合C1.00811.0081-0.84
005188海富通量化前锋股票C1.02291.0229-0.66
005189海富通量化前锋股票A1.02711.0271-0.66
005193北信瑞丰鼎利债券C0.99610.9961-0.09
005197工银沪港深精选混合A0.99130.9913-1.04
005198工银沪港深精选混合C0.98760.9876-1.04
005206南方优选成长混合C2.48802.4880-0.64
005207南方高端装备灵活配置混合C1.50401.8790-0.59
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.85260.8526-0.50
005210东吴双三角C0.84860.8486-0.50
005211银河智慧混合0.93250.9325-0.70
005212汇安稳裕债券1.00751.00750.00
005213华夏鼎旺三个月定开债A1.01341.01340.00
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.83600.8360-0.49
005224广发中证基建工程指数C0.83500.8350-0.48
005225广发量化多因子混合1.00821.0082-0.53
005226山西改革精选灵活配置混合0.97020.9702-0.02
005228添富港股通专注成长0.94820.9482-1.23
005229嘉实富时中国A50ETF联接C0.93970.9397-0.22
005231红塔红土盛通混合型发起式A0.93620.9362-0.06
005232红塔红土盛通混合型发起式C0.93430.9343-0.06
005233广发睿毅领先混合1.06411.0641-0.04
005234广发汇吉3个月定开债1.01521.01520.01
005235银华食品饮料量化股票发起式A1.09541.0954-1.51
005236银华食品饮料量化股票发起式C1.09551.0955-1.51
005237银华医疗健康量化优选A1.11121.1112-0.58
005238银华医疗健康量化优选C1.10931.1093-0.56
005239银华文体娱乐量化股票发起式A0.83660.8366-0.62
005240银华文体娱乐量化股票发起式C0.83810.8381-0.63
005241中欧时代智慧混合A0.97850.9785-0.97
005242中欧时代智慧混合C0.97530.9753-0.97
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.92190.9219-0.04
005245国泰聚优价值灵活配置混合C0.91900.9190-0.04
005246国泰可转债债券0.95690.9569-0.24
005247国都量化精选混合0.92440.9244-0.48
005250银华估值优势混合0.98350.9835-1.52
005251银华多元动力灵活配置混合0.97920.9792-0.53
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合1.00031.0003-0.81
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0.98270.9827-0.19
005259建信龙头企业股票0.97280.9728-0.33
005260银华稳健增利灵活配置混合A0.91370.9137-0.38
005261银华稳健增利灵活配置混合C0.91210.9121-0.38
005262鑫元欣享灵活配置混合A0.97930.9793-0.33
005263鑫元欣享灵活配置混合C0.97740.9774-0.34
005264国都多策略混合------
005265博时厚泽回报混合A1.03031.0303-0.43
005266博时厚泽回报混合C1.02561.0256-0.43
005267嘉实价值精选股票1.03061.0306-1.02
005268鹏华优势企业0.97640.9764-0.49
005269华泰柏瑞港股通量化混合1.02651.0265-0.91
005270太平改革红利精选混合0.89390.8939-0.87
005273华商可转债债券A0.94500.94500.53
005274中银景福回报混合1.01701.0170-0.09
005275中欧创新成长灵活配置混合A1.00541.0054-0.92
005276中欧创新成长灵活配置混合C1.00341.0034-0.92
005277海富通融丰定开债券1.00471.01870.07
005278中欧优势行业灵活配置混合------
005279华泰紫金红利低波指数发起0.97760.9776-0.37
005280安信稳健阿尔法定开混合1.011.010.01
005281中科沃土转型升级混合0.94810.9481-0.85
005282中金价值轮动混合A0.93550.9355-0.71
005283中金价值轮动混合C0.94020.9402-0.71
005284华商可转债债券C0.94840.94840.52
005285广发中证10年期国开债C1.01401.03300.21
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C1.03741.0374-0.74
005288海富通创业板增强A1.03921.0392-0.74
005289融通通昊定期开放债券1.00061.00060.01
005290诺德新盛灵活配置混合0.99030.9903-0.46
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04161.0416-0.01
005294诺德新宜灵活配置混合1.04081.0408-0.08
005295诺德天富灵活配置混合0.98260.9826-0.12
005296南华丰淳混合A0.97100.9710-0.89
005297南华丰淳混合C0.95790.9579-0.89
005299万家成长优选混合A0.96110.96110.02
005300万家成长优选混合C0.95880.95880.02
005301前海开源景鑫混合A1.04491.04490.00
005302前海开源景鑫混合C1.04481.04480.00
005303嘉实医药健康股票A1.08691.0869-0.34
005304嘉实医药健康股票C1.08081.0808-0.34
005307财通资管鑫达混合A1.00241.02040.02
005308财通资管鑫达混合C1.00071.01680.02
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.83560.8356-0.78
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A1.02541.02540.00
005316泰达宏利交利3个月定开债C1.02541.02540.00
005317万家瑞舜灵活配置混合A0.98290.98290.27
005318万家瑞舜灵活配置混合C0.98050.98050.09
005321中银证券汇宇定期开放债券1.02151.03290.04
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00041.00040.01
005324前海开源泽鑫混合C1.00011.00010.01
005325景顺长城泰恒回报混合A1.00431.0043-0.27
005326景顺长城泰恒回报混合C1.00371.0037-0.27
005327景顺长城景泰稳利定开债A1.00791.01960.01
005328前海开源价值策略股票0.90670.9067-1.34
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1.00751.00750.04
005335浙商全景消费混合1.05821.0582-1.98
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A0.95850.9585-0.64
005342长安裕泰混合C0.96360.9636-0.64
005343长安裕盛灵活配置混合A0.99610.9961-0.60
005344长安裕盛灵活配置混合C0.99280.9928-0.60
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1.00441.0044-0.41
005352鹏扬景泰成长混合A0.95120.9512-0.54
005353鹏扬景泰成长混合C0.94920.9492-0.53
005354富国沪港深行业精选混合1.09191.0919-0.87
005355中金金序量化成长A0.94240.9424-0.21
005356中金金序量化成长C0.94020.9402-0.21
005357富国国企改革灵活配置混合0.93020.9302-0.36
005358东方阿尔法精选混合A0.96790.9679-0.08
005359东方阿尔法精选混合C0.96620.9662-0.09
005360汇安资产轮动混合0.93270.9327-0.26
005361中融聚商定期开放债券1.01301.01300.02
005366上投摩根丰瑞债券A1.00391.02490.01
005367上投摩根丰瑞债券C1.00601.02660.01
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.91700.9170-0.30
005371中加心悦混合A1.00841.00840.01
005372中加心悦混合C1.00791.00790.00
005373中加紫金灵活配置混合A0.95270.9527-0.32
005374中加紫金灵活配置混合C0.95220.9522-0.32
005375建信睿和纯债定开债1.021.020.03
005376北信瑞丰华丰灵配1.00041.0004-0.02
005377华安鼎瑞定开债发起式1.02761.02760.01
005378前海联合泓元定开债券1.00171.02420.02
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.90630.9063-0.12
005382泰康睿利量化多策略混合C0.90560.9056-0.12
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1.01111.0111-0.02
005386银河睿达灵活配置混合A1.01331.01330.06
005387银河睿达灵活配置混合C1.01281.01280.05
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.92670.9267-0.69
005391工银创业板ETF联接C0.92280.9228-0.68
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0.96020.9602-0.43
005397南方安养混合1.01011.0101-0.04
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A0.97210.97210.45
005401万家潜力价值灵活配置混合C0.96810.96810.46
005402广发资源优选股票0.99360.9936-0.60
005403南方融尚再融资混合1.00481.0048-0.17
005404创金合信价值红利混合C0.99540.9954-0.03
005405中金金序量化蓝筹A0.97120.9712-0.25
005406中金金序量化蓝筹C1.01551.0155-0.25
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0.97970.9797-0.59
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A0.92340.9234-0.51
005415创金合信国证A股指数C0.92220.9222-0.51
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0.98180.9818-0.02
005421中欧嘉泽灵活配置混合0.98660.9866-0.14
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A1.01631.01630.00
005430渤海汇金睿选混合C1.01291.0129-0.01
005431上银聚增富定期开放债券------
005434鹏华睿投混合0.98190.9819-0.21
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A0.93860.9386-0.24
005438易方达易百智能量化策略C0.93740.9374-0.24
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0.92230.9223-0.42
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.93200.93200.03
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.90310.9031-0.70
005448诺安联创顺鑫A1.00291.00290.00
005449华夏行业龙头混合1.02671.0267-0.71
005450华夏稳盛灵活配置混合1.02731.0273-1.49
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A1.05961.0596-1.00
005454前海开源医疗健康C1.05921.0592-1.00
005455建信睿丰纯债定期开放债券1.00991.0099-0.01
005457景顺长城量化小盘股票1.00841.0084-0.12
005459银河嘉谊灵活配置混合A0.96950.9695-0.29
005460银河嘉谊灵活配置混合C0.96980.9698-0.29
005461南方希元转债0.99110.9911-0.20
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A1.01031.01030.06
005468华泰紫金智盈债券C1.00931.00930.06
005469南方浙利定开债券1.01241.01240.04
005470南方乾利定开债1.01241.01240.04
005472富国价值驱动灵活配置混合A0.90930.9093-0.92
005473富国价值驱动灵活配置混合C0.90770.9077-0.91
005474泰康均衡优选混合A1.01521.0152-0.78
005475泰康均衡优选混合C1.01521.0152-0.78
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A1.00111.0011-0.77
005478长安鑫禧灵活配置混合C1.00011.0001-0.77
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00371.00370.01
005481银华瑞泰灵活配置混合1.06451.0645-0.86
005482博时创新驱动混合A1.00251.0025-0.05
005483博时创新驱动混合C0.99940.9994-0.06
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.94840.9484-0.20
005487平安大华量化精选混合C0.94550.9455-0.21
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1.01831.0183-0.65
005493鑫元价值精选混合A0.99130.9913-0.67
005494鑫元价值精选混合C0.98930.9893-0.66
005495创金合信科技成长股票A0.94770.9477-0.61
005496创金合信科技成长股票C0.94820.9482-0.62
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.98910.9891-0.22
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.96010.9601-0.02
005504添富沪港深大盘价值混合1.00021.0002-1.24
005505前海开源丰鑫混合A0.99580.9958-0.02
005506前海开源丰鑫混合C0.99550.9955-0.02
005507永赢丰利债券A1.01841.01840.01
005508永赢丰利债券C1.01771.01770.01
005515银华中小市值量化优选A------
005516银华中小市值量化优选C------
005517富国新趋势灵活配置混合A1.00961.00960.03
005518富国新趋势灵活配置混合C1.00751.00750.02
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1.02681.0268-0.48
005521华安红利精选混合0.87650.8765-0.44
005522华泰保兴吉年福定开混合0.99150.9915-0.09
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0.99310.9931-0.63
005529银华华茂定开债券------
005530汇添富价值多因子股票1.00831.0083-0.39
005531华安安悦债券A1.01391.01390.02
005532华安安悦债券C1.02411.02410.01
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A1.01041.01040.03
005538中航新起航灵活配置混合C1.00471.00470.03
005541前海开源盛鑫混合A1.00331.00330.01
005542前海开源盛鑫混合C1.00321.00320.02
005543银华心诚灵活配置混合0.94850.9485-1.37
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.99480.9948-0.15
005547诺安圆鼎定开债1.00761.00760.01
005548诺安鑫享定开债发起式1.01101.01100.01
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.95400.9540-0.31
005551汇安成长优选混合C0.94970.9497-0.31
005552国富新趋势混合A1.00631.00630.00
005553国富新趋势混合C1.00501.00500.00
005554南方H股联接A0.97830.9783-0.97
005555南方H股联接C0.97710.9771-0.96
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A1.01031.0103-0.36
005562创金中证红利低波动C1.01011.0101-0.36
005563创金合信国证1000指数A0.95560.9556-0.50
005564创金合信国证1000指数C0.95500.9550-0.50
005565创金合信国证2000指数A0.99020.9902-0.51
005566创金合信国证2000指数C0.98920.9892-0.51
005567创金MSCI中国A股国际指数A0.96230.9623-0.38
005568创金MSCI中国A股国际指数C0.96160.9616-0.38
005569中融智选红利股票A0.98600.98600.06
005570中融智选红利股票C0.98480.98480.05
005573东吴悦秀A1.00561.00560.03
005574东吴悦秀C1.00561.00560.03
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.960.960.02
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A1.01461.01460.03
005582华夏信用债ETF联接C1.01441.01440.04
005583易方达港股通红利混合0.95820.9582-0.87
005584银河量化成长混合110.00
005585银河文体娱乐混合1.00321.0032-0.01
005586银河量化多策略混合1.01211.0121-0.03
005587安信比较优势混合0.99990.99990.32
005588长安裕腾混合A------
005590汇添富鑫永定开债A1.01561.0156-0.03
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0.97730.9773-0.66
005594招商添润3个月定开债A1.02141.02140.02
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.99930.9993-0.13
005597建信战略精选灵活配置混合C0.99800.9980-0.13
005598广发中小盘精选混合0.99270.9927-0.55
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.96660.9666-0.44
005608华宝中证500增强C0.96590.9659-0.44
005609富国军工主题混合0.90880.9088-0.69
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1.00901.0090-0.61
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0.98960.9896-0.23
005617中信嘉鑫定期开放债券1.01411.01410.01
005618融通红利机会主题精选混合A0.99380.9938-0.35
005619融通红利机会主题精选混合C0.99260.9926-0.36
005620中欧品质消费股票A1.09061.0906-1.32
005621中欧品质消费股票C1.08421.0842-1.32
005622博时富安3个月定开债1.01391.01390.02
005623广发中债1-3年农发债指数A1.00391.00390.03
005624广发中债1-3年农发债指数C1.041.040.03
005625南华瑞鑫定期开放债券1.00811.0081--
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0.97690.9769-0.26
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.84901.5003-0.71
005633建信中证500指数增强C2.16162.1616-0.47
005635博时量化多策略股票A0.96830.9683-0.05
005636博时量化多策略股票C0.96670.9667-0.05
005638农银汇理量化智慧动力混合0.99610.9961-0.08
005639平安300ETF联接A0.98150.9815-0.37
005640平安300ETF联接C0.98070.9807-0.37
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.98250.9825-0.32
005643鹏扬景升C0.98090.9809-0.33
005644广发沪港深龙头混合1.00221.0022-0.62
005645华泰保兴尊信定开债1.01311.0131-0.04
005646中海沪港深多策略灵活配置混合1.03701.0370-1.09
005647广发汇佳定期开放债券1.01131.01130.02
005648招商添琪3个月定开债A1.01541.01540.03
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C1.22501.2250-0.41
005659南方恒指ETF联接C1.07911.0791-1.19
005662嘉实金融精选股票A0.99520.99520.17
005663嘉实金融精选股票C0.99390.99390.17
005664鹏扬景欣混合A1.00021.00020.01
005665鹏扬景欣混合C0.99970.99970.01
005666上银慧佳盈债券1.00291.00290.01
005669前海开源公用事业股票1.00681.0068-0.14
005670嘉实致兴定开债发起式1.00051.0005-0.04
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C1.18351.1835-0.91
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1.00631.00630.05
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.94160.9416-0.43
005683国寿安保华兴灵活配置混合1.00291.0029-0.06
005686财通瑞享12个月定开------
005689中银医疗保健混合------
005691南方中证100指数C1.04451.5174-0.26
005692广发全指工业ETF联接C0.84500.8450-0.45
005693广发中证军工ETF联接C0.69930.6993-1.05
005694华富恒玖3个月定开债------
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.99170.9917-0.21
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
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1.01611.0161-0.93
005703永赢增益债券A1.01321.01320.01
005704永赢增益债券C1.01291.01290.01
005705永赢恒益债券1.00141.00140.01
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型1.00021.0002--
005708国联安远见成长混合1.00051.0005--
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A1.01201.0120--
005721前海开源乾盛定开债C11--
005722前海联合泓瑞定开债券1.01261.01260.03
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C0.90930.9093-0.49
005730国泰江源优势精选混合0.96930.9693-0.59
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.90300.90300.00
005734华夏沪港通恒生ETF联接C1.26481.2648-1.20
005735MSCI中国A股ETF联接C1.04601.0460-0.29
005737博时上证50ETF联接C0.93020.93020.01
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.98540.9854-0.54
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1.00371.0037-0.02
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1.00411.01160.03
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1.00861.00860.01
005754平安大华短债A1.00281.00280.02
005755平安大华短债C1.00271.00270.01
005756平安大华短债E1.00261.00260.01
005757长江汇聚量化多因子1.00881.00880.02
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A1.01571.0157-0.27
005762招商MSCI中国A股国际通C1.01491.0149-0.26
005763中欧电子信息产业沪港深股票C1.01511.0151-0.10
005764中欧潜力价值灵活配置混合C1.49801.49800.00
005765中欧明睿新常态混合C1.19301.1930-0.67
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C1.07611.0761-0.60
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110.00
005793华富可转债债券1.00121.00120.01
005795博时中证500指数增强C0.93500.9350-0.34
005796嘉实新添荣定期混合A0.99550.9955-0.02
005797嘉实新添荣定期混合C0.99470.9947-0.02
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A0.92500.9250-0.31
005804广发京津冀ETF联接C0.92460.9246-0.30
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A0.99540.9954-0.64
005814华安CES港股通ETF联接C1.00841.0084-0.51
005815农银汇理睿选灵活配置混合------
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合------
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.00451.00450.01
005823泰康颐享混合A------
005824泰康颐享混合C------
005825申万菱信智能驱动股票------
005828长江乐越定开债1.00241.00240.01
005829建信MSCI联接A0.99810.9981--
005830建信MSCI联接C0.99780.9978--
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0.99950.99950.00
005844东方人工智能主题混合1.00011.00010.00
005845长城久荣纯债定开------
005849鑫元合利定开债发起式------
005852中银添利债券发起C1.49901.49900.07
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C0.81420.8142-0.33
005870鹏华沪深300指数增强------
005873建信创业板ETF联接A------
005874建信创业板ETF联接C------
005878博时产业新动力混合C1.50901.5090-0.33
005879中加颐兴定开债券------
005885金鹰信息产业股票C1.02651.0265-0.07
005903泰达宏利绩优混合------
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C0.98820.9882-0.32
005919天弘中证500指数C0.94640.9464-0.31
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A0.98990.9899-0.24
005928创金合信新能源汽车股票C0.98910.9891-0.25
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A0.93180.93180.00
005969创金合信工业周期股票C0.93130.93130.00
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A------
005993光大保德信超短债C------
005997天弘裕利灵活配置混合C1.00481.00480.02
006009国融融银灵活配置混合A------
006010国融融银灵活配置混合C------
006011中信保诚稳鸿A------
006012中信保诚稳鸿C------
006015华安信用四季红债券C1.04901.04900.00
006016平安大华惠安债券------
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.99400.9940-0.10
006047长信稳健纯债债券E1.04241.04240.02
006057鹏华丰和债券(LOF)C0.99500.9950-0.10
006062鹏华兴康灵活配置混合C11--
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.58410.5841-0.29
020001国泰金鹰增长混合1.07555.00030.00
020002国泰金龙债券A1.00501.77700.00
020003国泰金龙行业精选0.54105.0220-0.55
020005国泰金马稳健1.09404.9510-1.26
020009国泰金鹏蓝筹0.92202.5490-0.54
020010国泰金牛创新成长混合1.12502.17-0.09
020011国泰沪深300指数A0.81431.1657-0.33
020012国泰金龙债券C0.98601.74300.00
020015国泰区位优势混合2.41702.4620-0.54
020018国泰金鹿保本混合1.02101.45700.10
020019国泰双利债券A1.37601.6420-0.15
020020国泰双利债券C1.33901.5910-0.07
020021国泰上证180金融联接1.57971.57970.48
020022国泰策略价值灵活配置混合1.36501.3650-0.37
020023国泰事件驱动策略混合2.50302.5030-0.32
020026国泰成长优选混合2.90603.4280-1.46
020033国泰民安增利债券A1.06731.4344-0.01
020034国泰民安增利债券C1.06361.4109-0.01
020035国泰上证5年期国债联接A0.95300.95300.11
020036国泰上证5年期国债联接C0.970.970.00
040001华安创新0.67803.4440-0.29
040002华安中国A股增强指数0.77403.74-0.64
040004华安宝利配置混合1.13604.1250-0.61
040005华安宏利混合3.78744.4074-0.60
040007华安中小盘成长混合1.48592.8008-0.66
040008华安策略优选混合1.57693.1132-0.34
040009华安稳定债券A1.09991.66010.05
040010华安稳定债券B1.10061.61360.05
040011华安核心优选混合2.15702.65700.09
040012华安强化债券A1.21101.78900.08
040013华安强化债券B1.20201.73400.00
040015华安动态灵活配置1.57502.18800.45
040016华安行业轮动混合1.43152.1675-0.74
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1.19901.69900.33
040021华安大中华升级------
040022华安可转债债券A1.091.09-0.18
040023华安可转债债券B1.06101.0610-0.09
040025华安科技动力混合3.07603.8630-0.74
040026华安信用四季红债券A1.051.39400.10
040035华安逆向策略混合2.502.88-1.38
040036华安安心收益债券A1.07301.50700.00
040037华安安心收益债券B1.07701.52600.00
040040华安纯债债券A1.06071.23540.02
040041华安纯债债券C1.05721.22720.02
040045华安信用增强债券0.96621.3332-0.07
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1.34621.3462-0.09
040190华安上证龙头联接1.32501.3250-0.38
050001博时价值增长0.72703.2290-0.27
050002博时沪深300指数A1.40563.4025-0.23
050004博时精选混合A1.79173.4382-0.76
050006博时稳定价值债券B1.44501.80600.00
050007博时平衡配置0.98902.4460-0.40
050008博时第三产业混合0.82803.05700.00
050009博时新兴成长混合0.62602.9190-0.16
050010博时特许价值混合A1.48201.9220-0.20
050011博时信用债券A/B2.27102.38600.31
050012博时策略配置1.32101.3450-0.53
050013博时上证超大盘联接0.96500.9650-0.16
050014博时创业成长混合A2.02102.0930-0.20
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14401.24300.00
050018博时行业轮动混合1.22901.2290-0.08
050019博时转债增强债券A1.24501.25-0.08
050020博时抗通胀增强回报------
050021博时深证200联接1.38711.3871-0.71
050022博时回报灵活配置0.95201.7530-0.31
050023博时天颐债券A1.21201.4650-0.16
050024博时上证自然资源联接0.70070.70070.34
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.69301.8320-0.76
050027博时信用债纯债债券A1.061.37100.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01091.02600.01
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C2.22802.32500.36
050116博时宏观回报债券C1.13801.2240-0.09
050119博时转债增强债券C1.22401.2280-0.08
050123博时天颐债券C1.181.4230-0.17
050128博时安心收益定期债券C------
050201博时价值增长二号0.602.0550-0.33
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A1.25014.3798-0.83
070002嘉实增长9.736010.3870-0.66
070003嘉实稳健1.18803.2680-0.34
070005嘉实债券1.21202.21900.08
070006嘉实服务增值行业混合5.28605.8060-0.28
070009嘉实超短债债券1.05081.42450.01
070010嘉实主题精选1.40202.9850-0.64
070011嘉实策略混合1.12102.0880-1.15
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.023.45-0.98
070015嘉实多元债券A1.13101.6350-0.09
070016嘉实多元债券B1.12501.5960-0.09
070017嘉实量化阿尔法混合1.261.54-0.47
070018嘉实回报混合1.20101.6480-0.74
070019嘉实价值优势混合1.59401.9350-0.38
070020嘉实稳固债券1.08701.4240-0.09
070021嘉实主题新动力混合1.41801.4180-1.12
070022嘉实领先成长混合1.95702.4020-0.96
070023嘉实深证基本面120ETF联接A1.70181.7018-0.73
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1.85801.9180-0.27
070030嘉实中创400ETF联接A1.48921.4892-0.49
070031嘉实全球房地产------
070032嘉实优化红利混合1.50502.3580-0.92
070033嘉实增强收益定期债券A1.00601.3080-0.10
070037嘉实纯债债券A1.12701.23300.09
070038嘉实纯债债券C1.11901.22400.00
070099嘉实优质企业混合1.53702.7490-1.28
080001长盛成长价值1.073.7050-0.19
080002长盛创新先锋1.05092.2972-0.61
080003长盛积极配置债券1.07641.6544-0.07
080005长盛量化红利混合1.25702.16300.08
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.05101.0820-0.94
080008长盛战略新兴产业混合A2.03402.0840-0.44
080009长盛同禧债券A0.98701.29700.00
080010长盛同禧债券C0.981.250.00
080012长盛电子信息产业混合1.41602.4440-0.42
080015长盛中小盘精选混合0.76400.7640-0.26
090001大成价值增长0.97943.9685-0.90
090002大成债券A/B1.05722.10860.08
090003大成蓝筹稳健0.90473.4747-0.60
090004大成精选增值1.03063.4516-0.89
090006大成2020生命周期混合0.71502.5370-0.42
090007大成策略回报混合1.06902.7790-0.47
090008大成强化收益定期开放债券1.191.39-0.17
090009大成行业轮动混合1.57901.5790-1.07
090010大成中证红利指数1.74301.7430-0.46
090011大成核心双动力混合0.97401.5740-0.10
090012大成深证成长40联接0.94900.9490-0.84
090013大成竞争优势混合1.302.31-0.54
090015大成内需增长混合2.772.77-0.75
090016大成消费主题混合0.90301.16-0.66
090017大成可转债增强债券1.07101.0810-0.09
090018大成新锐产业混合1.74102.2410-0.74
090019大成景恒保本混合1.01401.35700.00
090020大成健康产业混合0.99900.9990-0.89
092002大成债券C1.06382.05460.08
096001大成标普500------
100016富国天源沪港深平衡混合1.64803.3610-1.32
100018富国天利增长债券1.23242.44440.00
100020富国天益价值混合1.31114.6924-0.79
100022富国天瑞强势0.60574.5056-1.30
100026富国天合稳健优选混合1.32153.5030-0.89
100029富国天成红利混合1.12362.4446-0.97
100032富国中证红利指数增强1.10802.7050-0.36
100035富国优化强债A/B1.60501.670.00
100037富国优化增强债券C1.54601.61100.00
100038富国量化沪深3001.81401.8140-0.27
100039富国通胀通缩主题轮动混合1.67501.7250-0.83
100050富国全球债券------
100051富国可转换债券1.41101.41100.00
100053富国上证综指联接1.17601.1760-0.17
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.71302.7130-1.42
100058富国产业债债券1.03301.3960-0.10
100060富国高新技术产业混合1.83702.2570-1.02
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2.72304.0380-0.48
110002易方达策略成长3.29605.0390-0.27
110003易方达上证50指数A1.44203.3120-0.19
110005易方达积极成长0.67544.7438-0.65
110007易方达稳健收益债券A1.25142.0270-0.05
110008易方达稳健收益债券B1.25742.0670-0.05
110009易方达价值精选混合1.04962.9266-0.66
110010易方达价值成长混合1.73212.0461-0.61
110011易方达中小盘混合4.32604.7160-1.02
110012易方达科汇灵活配置混合1.42805.8510-0.63
110013易方达科翔混合2.56407.5890-0.66
110015易方达行业领先混合2.27702.5930-0.70
110017易方达增强回报债券A1.20802.0280-0.17
110018易方达增强回报债券B1.20101.9660-0.17
110019易方达深证100ETF联接A1.14201.1420-0.75
110020易方达沪深300ETF联接1.27331.2733-0.36
110021易方达上证中盘ETF联接A1.30561.3056-0.22
110022易方达消费行业2.49802.4980-1.46
110023易方达医疗保健行业混合1.82401.8240-0.76
110025易方达资源行业混合1.05501.05500.29
110026易方达创业板ETF联接A1.72221.7222-0.70
110027易方达安心回报债券A1.56202.4480-0.06
110028易方达安心回报债券B1.54902.4030-0.06
110029易方达科讯混合1.085.6419-0.74
110030易方达沪深300量化增强2.27842.2784-0.14
110031易方达恒生国企ETF联接A1.19051.1905-0.92
110032易方达恒生国企ETF联接现汇A0.18610.1861-0.64
110033易方达恒生国企ETF联接现钞A0.18610.1861-0.64
110035易方达双债增强债券A1.26501.4150-0.08
110036易方达双债增强债券C1.23101.3810-0.08
110037易方达纯债债券A1.12501.29100.00
110038易方达纯债债券C1.12101.26400.09
112002易方达策略成长二号0.98903.1990-0.20
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1.62663.1436-0.29
121002国投瑞银景气行业混合1.28283.3441-0.20
121003国投瑞银核心企业混合0.66562.3106-0.21
121005国投瑞银创新动力混合0.58312.8580-1.05
121006国投瑞银稳健增长1.35302.4490-0.88
121008国投瑞银成长优选混合0.52182.6567-0.38
121009国投瑞银稳定增利债券A1.01681.69660.02
121010国投瑞银瑞源灵活配置混合1.25511.50500.04
121012国投瑞银优化增强债券A/B1.38701.72100.07
121013国投瑞银纯债A1.06201.24700.00
128013国投瑞银纯债B1.06301.260.00
128112国投瑞银优化增强债券C1.38101.68700.07
150103银河银泰理财1.08854.2185-1.00
150968银河研究精选混合1.05543.7523-1.44
151001银河稳健1.47794.5734-0.65
151002银河收益债券1.37562.9756-0.06
160105南方积极配置混合(LOF)1.06263.1882-1.10
160106南方高增长混合(LOF)1.15413.6801-0.35
160119南方中证500ETF联接A1.38901.4890-0.32
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.20091.23090.23
160124南方中债10年期国债C1.16841.19840.22
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.92202.3630-0.86
160128南方金利定开债(LOF)A1.02301.38100.10
160129南方金利定开债(LOF)C1.02101.36100.10
160130南方永利1年定开债A0.981.44600.00
160131南方聚利1年定开债A1.041.28300.10
160132南方永利C0.96801.42700.00
160133南方天元2.24202.2420-0.62
160134南方聚利1年定开债C1.03301.270.10
160135南方中证高铁产业指数分级0.78260.4728-0.31
160136南方中证国有企业改革指数分级0.94130.6725-0.63
160137南方中证互联网指数分级0.72870.7949-0.48
160138南方恒生中国企业精明指数A1.08081.0808-0.94
160139南方恒生中国企业精明指数C1.07601.0760-0.96
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)2.33603.3920-0.72
160212国泰估值优势混合(LOF)2.332.33-0.55
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.66602.1940-0.06
160216国泰商品------
160217国泰互利分级债券1.06301.41300.09
160218国泰国证房地产行业指数分级0.71221.8742-0.43
160219国泰国证医药卫生指数分级0.93891.6210-0.76
160220国泰民益混合(LOF)A1.27351.27350.20
160221国泰国证有色金属行业指数分级0.96410.68380.05
160222国泰国证食品饮料行业指数分级1.43602.0847-1.39
160223国泰创业板指数(LOF)0.78830.7883-0.72
160224国泰深证TMT50指数分级1.05650.7361-0.46
160225国泰国证新能源汽车指数0.96040.9604-0.41
160226国泰民益混合(LOF)C1.29481.29480.19
160311华夏蓝筹1.49504.990.00
160314华夏行业混合(LOF)1.03306.1940-0.67
160322华夏港股通精选股票LOF1.22181.2718-1.50
160323华夏磐泰定开混合(LOF)1.01451.01450.14
160324华夏磐晟定开混合(LOF)0.95400.9540-0.46
160415华安深证3000.96301.2230-0.62
160416华安标普石油指数------
160417华安沪深300指数分级1.32311.4871-0.32
160418华安中证银行指数分级0.80310.87450.15
160419华安中证全指证券公司指数分级0.78940.50690.68
160420华安创业板50指数分级0.71570.2920-0.46
160421华安智增精选混合0.92470.9247-0.67
160422华安中证定向增发0.92170.9217-0.01
160505博时主题行业混合(LOF)1.55405.4470-0.51
160512博时卓越品牌混合(LOF)1.69101.8460-1.11
160513博时稳健回报债券(LOF)A1.38301.45800.22
160514博时稳健回报债券(LOF)C1.21701.31700.16
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1.02590.67670.90
160517博时中证银行指数分级0.93330.99940.15
160518博时睿远0.97700.9770-0.41
160519博时睿利事件驱动(LOF)0.89700.8970-0.11
160520博时弘盈定期开放混合A0.99440.9944-0.21
160521博时弘盈定期开放混合C0.97960.9796-0.21
160522博时睿益事件驱动混合(LOF)0.95400.9540-0.21
160523博时安丰18个月定开债C0.98201.02800.00
160524博时弘泰混合1.03941.0394-0.10
160525博时睿丰定开混合------
160602鹏华普天债券A1.20401.87200.08
160603鹏华普天收益1.28703.7880-0.54
160605鹏华中国501.40703.7770-2.16
160607鹏华价值优势混合(LOF)0.76404.1340-0.78
160608鹏华普天债券B1.16901.78700.00
160610鹏华动力增长0.90301.7980-1.10
160611鹏华优质治理混合(LOF)0.73300.8620-0.95
160612鹏华丰收债券1.10301.63600.09
160613鹏华盛世创新混合(LOF)1.22602.3970-0.57
160615鹏华沪深3001.54901.6090-0.32
160616鹏华中证5001.211.21-0.33
160617鹏华丰润债券(LOF)1.02701.48500.10
160618鹏华丰泽债券(LOF)1.17801.54300.00
160620鹏华资源分级1.13400.81600.35
160621鹏华丰和债券(LOF)A1.08201.4240-0.09
160622鹏华丰利债券(LOF)0.99901.21300.10
160624鹏华消费领先混合1.83701.7080-1.24
160625鹏华证券保险分级1.081.70200.84
160626鹏华信息分级1.12501.6950-0.53
160627鹏华策略优选混合1.601.30-0.06
160628鹏华地产分级1.04401.7370-0.48
160629鹏华传媒分级0.70701.2180-0.84
160630鹏华国防0.771.1130-0.90
160631鹏华银行分级0.87300.93300.11
160632鹏华酒分级1.01601.5560-1.55
160633鹏华证券分级0.72200.480.70
160634鹏华环保分级0.93200.6570-0.43
160635鹏华中证医药卫生(LOF)1.19601.0840-0.83
160636鹏华互联网分级0.97800.6230-1.11
160637鹏华创业板分级0.74200.50-0.67
160638鹏华一带一路分级0.69200.4770-1.00
160639鹏华高铁分级0.89400.3680-0.33
160640鹏华新能源分级0.74400.4640-0.53
160642鹏华增瑞混合0.96490.9649-0.43
160643鹏华中证空天一体(LOF)0.81550.8155-1.00
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.06492.9562-0.37
160716嘉实基本面501.47681.47680.05
160717嘉实恒生中国企业0.82280.8228-0.92
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A1.07501.18340.00
160721嘉实中证企业债指数C1.08101.18490.00
160722嘉实惠泽混合(LOF)1.00301.0274-0.01
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.80772.3879-0.33
160806长盛同庆中证800(LOF)1.36301.25-0.37
160807长盛沪深3001.23401.2840-0.32
160808长盛同瑞200分级0.95901.6530-0.52
160812长盛同益成长回报1.45304.7680-0.68
160813长盛同盛成长优选0.803.24-0.25
160814长盛中证金融地产指数分级0.7560--0.40
160910大成创新成长混合1.04702.4320-0.57
160915大成景丰债券(LOF)1.111.6450-0.09
160916大成优选混合(LOF)2.84802.2270-0.90
160918大成中小盘混合(LOF)1.99304.9280-0.90
160919大成产业升级股票1.18903.1750-1.00
160921大成定增灵活配置混合0.94500.9670-0.32
160922大成恒生综合中小型股指数1.14201.1420-1.38
160923大成海外中国机会混合------
160924大成恒生指数1.03401.0340-1.24
161005富国天惠成长混合A2.05454.8425-0.67
161010富国天丰强化债券(LOF)1.04101.6480-0.10
161014富国汇利回报1.09951.55020.01
161015富国天盈债券(LOF)0.951.59300.00
161017富国中证5002.07502.0750-0.19
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0.72301.5880-0.69
161024富国中证军工指数分级0.70401.5590-1.12
161025富国中证移动互联网指数分级0.98701.43-0.70
161026富国中证国企改革指数分级0.88201.1940-0.68
161027富国中证全指证券公司指数分级0.76600.47600.66
161028富国中证新能源汽车指数分级0.74500.8160-0.67
161029富国中证银行指数分级0.95701.01900.10
161030富国中证体育产业指数分级0.81100.54-1.46
161031富国中证工业4.0指数分级0.73800.4580-0.54
161032富国中证煤炭指数分级1.02400.64401.09
161033富国中证智能汽车(LOF)0.90100.9010-0.55
161035富国中证医药主题指数增强1.11401.1140-0.54
161036富国中证娱乐主题指数增强型0.77010.7701-0.57
161037富国中证高端制造指数增强型1.06401.0640-0.31
161038富国新兴成长量化精选混合0.97250.9725-0.58
161039富国中证1000指数增强1.00051.00050.00
161115易方达岁丰添利债券(LOF)1.31601.90-0.08
161116易方达黄金主题------
161117易方达永旭定开债1.04101.41300.00
161118易方达中小板指数分级1.0261---0.55
161119易方达新综合债券A1.27351.27350.09
161120易方达新综合债券C1.25481.25480.09
161121易方达银行分级0.8719--0.15
161122易方达生物分级1.1650---0.76
161123易方达重组分级0.6815---0.23
161124易方达香港恒生综合小型股指数1.20891.2089-1.68
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3000.98401.2910-0.30
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.44711.44710.37
161213国投瑞银消费服务指数1.64601.6460-0.90
161216国投瑞银双债债券(LOF)A1.08901.58800.00
161217国投瑞银中证指数0.70200.70200.14
161219国投瑞银新兴产业1.25502.3090-0.71
161221国投瑞银双债债券C1.08501.41700.00
161222国投瑞银瑞利混合(LOF)1.17801.20-0.25
161223国投瑞银中证创业指数分级0.94700.6260-0.42
161224国投瑞银新丝路混合(LOF)0.92101.0780-0.43
161225国投瑞银瑞盈混合(LOF)1.15601.1770-0.94
161226国投瑞银白银期货(LOF)0.82200.82200.61
161227国投瑞银深证100指数0.98201.8580-0.71
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A0.99601.07500.00
161231国投瑞银双债丰利定开债C0.99301.0650-0.10
161232国投瑞银瑞盛混合(LOF)0.71600.7160-0.28
161233国投瑞银瑞泰定增混合0.96750.96750.01
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1.21501.3540-0.41
161601融通新蓝筹混合0.91123.2162-0.44
161603融通债券A/B1.26701.85100.16
161604融通深证1001.18502.7830-0.75
161605融通蓝筹成长1.23302.8960-0.56
161606融通行业景气混合1.19103.1310-0.50
161607融通巨潮100指数A(LOF)1.13702.73-0.35
161609融通动力先锋混合1.73902.2840-1.36
161610融通领先成长混合(LOF)1.01802.9950-0.59
161611融通内需驱动混合1.08301.2030-1.01
161612融通深证成份指数A0.84300.8530-0.59
161613融通创业板指数A0.79202.0520-0.75
161614融通四季添利债券(LOF)1.03801.370.00
161616融通医疗保健行业混合1.24101.6050-0.88
161618融通岁岁添利债券A1.08501.35800.09
161619融通岁岁添利债券B1.081.33600.00
161620融通丰利四分法------
161624融通可转债债券A0.80640.9164-0.32
161625融通可转债债券C0.79520.9052-0.31
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0.82500.5840-1.20
161629融通证券分级0.79600.56600.63
161631融通人工智能指数(LOF)0.97310.9731-0.43
161693融通债券C1.24401.82100.08
161706招商优质成长混合(LOF)1.49223.4025-0.98
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)0.96801.10600.10
161716招商双债增强债券(LOF)1.13901.27800.09
161718招商沪深300高贝塔指数分级0.92701.20300.00
161719招商可转债分级债券0.891.34100.00
161720招商中证全指证券公司指数分级0.930.64300.76
161721招商沪深300地产等权重分级0.73301.3190-0.54
161722招商丰泰混合(LOF)1.19901.1990-0.50
161723招商中证银行指数分级0.93700.99700.21
161724招商中证煤炭等权指数分级0.97400.68501.14
161725招商中证白酒指数分级1.30501.8410-1.66
161726招商国证生物医药指数分级1.16900.7780-0.60
161727招商增荣混合(LOF)1.00801.0080-0.30
161810银华内需精选混合(LOF)1.47801.40500.27
161811银华沪深300指数分级0.9390---0.63
161812银华深证100分级0.99401.2080-0.70
161813银华信用债券(LOF)1.301.4850-0.08
161815银华抗通胀主题------
161816银华中证等权90分级1.01701.1860-0.29
161818银华消费分级混合1.06801.15100.09
161819银华资源指数分级1.08600.70300.18
161820银华纯债信用债券1.07701.36900.00
161823银华永兴纯债债券(LOF)A1.04401.04400.00
161824银华永兴纯债债券(LOF)C1.03201.03200.00
161825银华中证800分级0.87501.6520-0.57
161826银华中证转债指数增强分级0.97701.0830-0.20
161831银华恒生国企指数分级1.00771.1098-0.99
161834银华鑫锐定增灵活配置混合0.86500.8650-0.12
161835银华惠丰定开混合1.03211.0321-0.01
161902万家增强收益债券1.10452.13520.04
161903万家行业优选混合(LOF)0.77992.63880.28
161907万家中证红利指数1.62441.6244-0.42
161908万家添利债券(LOF)0.90621.5080-0.07
161910万家中创指数分级0.80031.5617-0.20
161911万家强化收益定期开放债券1.01731.32830.04
162006长城久富混合(LOF)1.17593.9057-0.74
162010长城久兆中小板3000.99701.7620-0.80
162102金鹰中小盘精选0.99312.8896-0.13
162105金鹰持久增利债券(LOF)C1.04161.4073-0.23
162107金鹰量化精选股票(LOF)0.76450.7645-0.49
162108金鹰元盛债券型发起式C1.121.18200.09
162201泰达宏利成长混合1.15313.3481-0.48
162202泰达宏利周期混合1.29783.3428-0.02
162203泰达宏利稳定混合1.17993.1199-0.26
162204泰达宏利行业混合3.26925.0742-0.51
162205泰达宏利风险预算混合1.00692.9619-0.10
162207泰达宏利效率优选混合1.30073.1284-0.84
162208泰达宏利首选企业股票1.17051.8905-0.32
162209泰达宏利市值优选混合0.79860.7986-0.76
162210泰达宏利集利债券A1.31171.7217-0.02
162211泰达宏利品质生活混合0.791.25-0.75
162212泰达宏利红利先锋混合1.07501.6390-0.09
162213泰达宏利沪深300指数增强A1.41221.8522-0.26
162214泰达宏利领先中小盘混合0.93900.9390-1.05
162215泰达宏利聚利债券(LOF)0.981.49100.10
162216泰达中证500分级0.94352.1018-0.29
162299泰达宏利集利债券C1.24501.6580-0.02
162307海富通中证1001.25401.2540-0.32
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.00850.3997-0.60
162413华宝中证1000指数分级0.93350.3747-0.50
162414华宝新机遇混合(LOF)A1.16211.1621-0.15
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.00921.0092-1.15
162509国联安双禧中证1001.27801.2740-0.31
162510国联安双力中小板综指0.94901.7370-0.52
162511国联安双佳信用债券(LOF)0.99401.15100.10
162605景顺长城鼎益混合(LOF)1.44304.1710-1.90
162607景顺长城资源垄断混合0.50603.0520-0.20
162703广发小盘成长混合(LOF)1.38913.7271-0.57
162711广发中证500ETF联接A1.19691.1969-0.35
162712广发聚利债券(LOF)1.45701.72100.00
162714广发深证100指数分级1.13851.3077-0.71
162715广发聚源债券(LOF)A1.121.16100.00
162716广发聚源债券(LOF)C1.10101.13700.00
162717广发再融资主题0.95300.9530-0.21
162718广发鑫瑞混合1.00101.00100.11
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.66101.5610-0.15
163001长信医疗保健混合(LOF)1.01901.5590-0.88
163003长信利鑫债券(LOF)C0.63591.03590.00
163005长信利众债券(LOF)C0.83231.04230.01
163007长信利众债券(LOF)A0.81851.07850.01
163008长信利鑫债券(LOF)A0.64361.04360.00
163109申万菱信深证成指分级0.54440.7447-0.60
163110申万菱信量化小盘股票2.14392.6839-0.06
163111申万菱信中小板指数1.05041.8493-0.47
163113申万菱信申万证券分级0.80661.55490.69
163114申万中证环保产业指数分级0.75561.4568-0.49
163115申万菱信中证军工指数分级0.99141.3454-1.14
163116申万菱信申万电子分级1.00250.6771-0.54
163117申万菱信申万传媒分级0.81650.3327-0.22
163118申万菱信申万医药生物分级1.04881.1104-0.70
163119申万中证申万新兴健康产业指数0.92120.9212-1.15
163208诺安油气能源------
163209诺安中证创业成长指数分级0.91901.61-0.22
163210诺安纯债定期开放债券A1.09101.43900.00
163211诺安纯债定期开放债券C1.08201.410.00
163302大摩资源优选混合(LOF)1.27974.1063-1.07
163402兴全趋势投资混合(LOF)0.91219.4082-0.76
163406兴全合润分级混合1.31373.4090-0.71
163407兴全沪深300指数(LOF)1.78141.78140.02
163409兴全绿色投资混合(LOF)1.50202.1820-0.86
163411兴全精选混合1.55701.8073-1.87
163412兴全轻资产混合(LOF)3.19404.2580-0.34
163415兴全商业模式优选混合1.57302.4330-1.44
163417兴全合宜混合A0.96700.9670-0.56
163503天治核心成长混合(LOF)0.45672.3070-0.26
163801中银中国精选1.37044.2334-1.25
163803中银持续增长混合A0.38443.5369-0.08
163804中银收益混合A1.35143.1534-1.07
163805中银策略混合1.07812.3891-0.86
163806中银稳健增利债券1.10801.5930-0.09
163807中银行业优选1.06252.0645-0.41
163808中银中证1001.32401.3340-0.23
163809中银蓝筹精选1.34601.3660-0.66
163810中银价值精选1.54801.5680-0.58
163811中银稳健双利债券A1.18201.5040-0.08
163812中银稳健双利债券B1.171.4630-0.09
163813中银全球策略------
163816中银转债增强债券A1.82901.8290-0.22
163817中银转债增强债券B1.78201.7820-0.22
163818中银中小盘成长混合1.26601.26600.00
163819中银信用增利债券(LOF)1.03501.4580-0.10
163821中银沪深300等权重指数1.36901.3690-0.29
163822中银主题策略混合1.54801.64800.00
163823中银保本混合1.07401.65300.00
163824中银盛利定期开放债券1.02701.32700.00
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99301.14500.00
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25701.70800.00
164205天弘文化新兴产业1.18541.3784-0.34
164206天弘添利债券(LOF)1.07601.56900.00
164208天弘丰利债券(LOF)1.16991.69340.02
164210天弘同利债券(LOF)1.02201.53100.10
164302新华惠鑫债券C0.99900.9990-0.08
164304新华中证环保产业指数分级0.88100.9740-0.45
164401前海开源健康分级0.96201.0470-0.72
164402前海开源中航军工0.98700.6750-1.20
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0.99101.0640-0.20
164509国富恒利债券(LOF)A1.03031.51140.04
164510国富恒利债券(LOF)C1.02531.14120.04
164606华泰柏瑞信用增利债1.07621.26970.03
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00501.35500.00
164703汇添富纯债债券(LOF)0.83201.590.00
164705汇添富恒生指数分级1.21801.3180-1.14
164808工银四季收益债券(LOF)1.01401.55-0.10
164809工银中证500分级1.15601.2986-0.29
164810工银纯债定开债1.01301.260.10
164811工银中证京津冀协同发展指数A1.00091.4794-0.02
164812工银政府债纯债债券(LOF)A0.95751.16450.16
164814工银双债增强债券0.97101.3540-0.31
164818工银中证传媒指数分级0.70630.3024-0.83
164819工银中证环保产业指数分级0.94970.6580-0.46
164820工银中证高铁产业指数分级0.72670.4822-0.32
164821工银中证新能源指数分级0.92970.6444-0.43
164822工银政府债纯债债券(LOF)C0.94160.94160.15
164825工银中证京津冀协同发展指数C0.99970.9997-0.03
164902交银信用添利债券(LOF)1.41301.52400.00
164905交银国证新能源指数分级0.66200.7180-0.45
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0.84100.5730-0.12
164908交银中证环境治理(LOF)0.70100.7010-0.14
165309建信沪深3001.17291.1729-0.30
165310建信双利分级1.55401.7150-0.26
165311建信信用增强债券(LOF)A1.30101.4520-0.15
165312建信央视500.94402.0905-0.68
165313建信优势动力混合(LOF)1.34801.3480-0.37
165314建信信用增强债券C1.28201.2820-0.16
165315建信网金融分级0.99330.6976-0.18
165317建信丰裕多策略灵活配置混合0.96800.9680-0.83
165508信诚深度价值混合(LOF)1.65601.6560-0.84
165509信诚增强债券1.10501.57600.00
165510信诚金砖四国------
165511信诚中证500分级1.13601.7440-0.44
165512信诚新机遇混合(LOF)2.53802.5380-0.16
165513信诚全球商品主题------
165515信诚沪深300指数分级0.87101.5350-0.23
165516信诚周期轮动混合(LOF)1.95902.4730-0.96
165517信诚双盈债券(LOF)0.77301.17300.00
165519信诚中证800医药指数分级1.02601.66-0.77
165520信诚中证800有色指数分级1.06101.230.19
165521信诚中证800金融指数分级0.92401.60500.54
165522信诚中证TMT产业指数分级0.67401.4510-0.74
165523信诚中证信息安全指数分级0.7480---0.66
165524信诚中证智能家居指数分级0.7530---0.66
165525信诚中证基建工程指数LOF0.8750---0.46
165526信诚新旺混合(LOF)A1.171.17-0.09
165527信诚新旺混合(LOF)C1.12101.12100.00
165528信诚鼎利0.97600.9760-1.11
165530信诚惠泽1.00621.05020.02
165531信诚多策略灵活配置混合0.99070.9992-0.50
165705诺德双翼债券(LOF)0.95201.17800.00
165707诺德深证300指数分级0.93601.7550-0.64
165806东吴深证100增强1.22401.2240-0.89
165807东吴鼎利债券(LOF)11.29600.00
165809东吴转债0.98100.82-0.20
166001中欧新趋势混合A1.07811.9231-0.60
166002中欧新蓝筹混合A1.41432.7157-0.43
166003中欧稳健债券A1.08871.40220.01
166004中欧稳健债券C1.07851.36050.02
166005中欧价值发现混合A2.08182.7578-0.06
166006中欧行业成长混合(LOF)A1.18981.4978-0.93
166007中欧沪深300指数增强A1.35721.4022-0.29
166008中欧增强回报债券(LOF)A1.05391.46330.01
166009中欧新动力混合(LOF)A1.77582.6918-0.47
166010中欧鼎利债券1.03961.4408-0.03
166011中欧盛世成长混合(LOF)A1.27032.4993-0.24
166012中欧信用增利债券(LOF)C1.07271.2627-0.01
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.57581.89580.06
166020中欧成长优选混合A1.12421.4582-0.10
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.98850.9885-0.45
166024中欧恒利三年定期开放混合1.05701.0570-0.27
166105信达澳银鑫安债券0.94601.09500.00
166301华商新趋势优选灵活配置混合2.57402.5740-0.54
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1.07231.0723-0.68
166801浙商聚潮新思维1.79902.5770-0.94
166802浙商沪深300指数分级1.27201.4270-0.24
166902民生加银平稳增利A1.02101.3950-0.01
166903民生加银平稳增利C1.01901.3710-0.01
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)0.72770.7277-0.79
167002平安大华鼎越定开混合0.89660.8966-0.58
167003平安大华鼎弘混合1.03091.0309-0.07
167004平安大华鼎沣纯债0.98720.9872-0.07
167301方正富邦保险主题指数分级1.17301.231.03
167501安信宝利债券(LOF)1.15401.35500.00
167503安信一带一路分级0.66300.3570-0.60
167601国金沪深300指数增强1.02941.0294-0.63
167702德邦量化优选股票(LOF)A1.16651.16650.04
167703德邦量化优选股票(LOF)C1.15601.15600.04
167705德邦量化新锐股票A0.96910.9691-0.11
167706德邦量化新锐股票C0.96840.9684-0.11
168001国寿安保中证养老产业指数分级0.76800.8240-0.78
168002国寿安保策略精选0.97870.9787-0.45
168101九泰锐智定增混合1.11101.3480-0.80
168102九泰锐富事件驱动混合1.01301.0190-0.39
168103九泰锐益定增混合0.98700.9870-0.80
168104九泰锐丰定增混合0.98201.0097-0.24
168105九泰泰富定增混合0.96460.9646-0.86
168106九泰锐华定增混合A0.92410.9241-0.04
168107九泰锐华定增混合C0.91730.9173-0.04
168108九泰锐诚定增混合1.04291.0503-0.02
168201中融一带一路分级0.99300.4350-0.50
168203中融国证钢铁行业指数分级0.82600.52601.47
168204中融中证煤炭指数分级1.01400.71501.10
168205中融中证银行指数分级0.82400.89600.12
168301东海祥龙定增混合0.90350.90350.11
168401红土创新定增灵活配置混合1.01101.0110-0.02
168501北信瑞丰产业升级0.94340.9434-0.36
169101东方红睿丰混合1.532.4320-0.84
169102东方红睿阳混合(LOF)1.392.1160-1.21
169103东方红睿轩沪港深混合1.44901.6960-1.23
169104东方红睿满沪港深混合1.42601.7060-0.97
169105东方红睿华沪港深混合1.50461.7266-1.73
169106东方红创新优选定开混合------
169201浙商鼎盈事件驱动混合1.03211.03210.01
180001银华优势企业1.16683.0239-0.27
180002银华保本增值1.02391.0443-0.08
180003银华-道琼斯88指数1.15092.9659-0.29
180010银华优质增长混合1.50424.0388-0.56
180012银华富裕主题混合2.92703.88-0.76
180013银华领先策略混合1.53542.7362-1.06
180015银华增强债券1.13201.64-0.09
180018银华和谐主题2.24202.3220-0.71
180020银华成长先锋0.98701.0120-0.80
180025银华信用双利债券A1.19101.4610-0.08
180026银华信用双利债券C1.15401.4240-0.09
180028银华永祥灵活配置混合11.6540-0.89
180031银华中小盘混合2.64703.8870-0.86
180033银华上证50等权联接1.201.200.08
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1.28712.7291-0.70
200002长城久泰沪深300指数1.62404.4840-0.29
200006长城消费增值混合0.97502.4150-0.39
200007长城安心回报混合1.06332.7037-0.51
200008长城品牌优选混合1.45881.4588-1.17
200009长城稳健增利1.17321.5782-0.02
200010长城双动力混合1.42991.9349-0.40
200011长城景气行业龙头1.14191.1669-0.98
200012长城中小盘成长混合1.47991.4799-0.72
200013长城积极增利债券A1.34341.54180.04
200015长城优化升级混合1.75871.8737-0.99
200016长城保本1.07601.65760.01
200113长城积极增利债券C1.30701.49740.04
202001南方稳健成长1.36933.2843-0.52
202002南方稳健成长贰号0.46182.3567-0.50
202003南方绩优成长混合1.06833.0480-0.97
202005南方成份精选混合0.91131.7970-0.44
202007南方隆元产业主题混合0.84500.8450-0.59
202009南方盛元红利混合0.82101.3910-0.73
202011南方优选价值混合A1.102.8810-0.72
202015南方开元沪深300ETF联接A1.38651.5465-0.37
202017南方深证成份ETF联接A0.83490.8349-0.70
202019南方策略优化混合1.35401.3740-0.44
202021南方小康ETF联接A1.23331.2533-0.19
202023南方优选成长混合A2.49802.4980-0.68
202025南方上证380联接1.42491.4249-0.35
202027南方高端装备灵活配置混合A1.511.8850-0.59
202101南方宝元债券2.03133.4313-0.27
202102南方多利增强债券C1.08021.62600.06
202103南方多利增强债券A1.08211.65600.06
202105南方广利债券A/B1.301.48-0.23
202107南方广利债券C1.27101.4510-0.24
202108南方润元纯债债券A/B1.20801.23800.08
202110南方润元纯债债券C1.181.210.08
202202南方避险增值3.50794.2469-0.11
202211南方中证100指数A1.04551.5184-0.25
202212南方平衡配置混合1.39271.5085-0.18
202213南方安心1.04401.5950-0.10
202801南方全球精选------
206001鹏华弘泰A1.06975.3401-0.04
206002鹏华精选成长混合1.37501.3750-0.94
206003鹏华信用增利债券A1.28521.4540-0.02
206004鹏华信用增利债券B1.35921.4311-0.01
206005鹏华上证民企50ETF联接1.44301.4430-0.55
206006鹏华环球发现------
206007鹏华消费优选混合2.44102.4410-1.73
206008鹏华丰盛稳固债券1.14301.38900.09
206009鹏华新兴产业混合2.29102.5010-0.65
206010鹏华深证民营ETF联接1.22671.2267-0.86
206011鹏华美国房地产------
206012鹏华价值精选股票1.23401.2340-0.96
206013鹏华金刚保本混合1.04801.46100.00
206015鹏华纯债债券0.99901.32700.10
206018鹏华产业债债券1.10101.35700.09
210001金鹰成份优选0.93052.88360.16
210002金鹰红利价值1.26442.46240.79
210003金鹰行业优势混合1.12141.5114-0.34
210004金鹰稳健成长混合1.26101.99100.00
210005金鹰主题优势混合1.12401.1240-0.53
210006金鹰元禧混合A1.10901.30180.08
210007金鹰技术领先灵活配置混合A0.92101.33901.77
210008金鹰策略配置混合1.20211.8021-1.12
210009金鹰核心资源混合0.99201.0920-0.30
210010金鹰灵活配置混合A1.17591.3863-0.04
210011金鹰灵活配置混合C1.09931.30-0.04
210014金鹰元丰债券1.04151.2749-0.05
213001宝盈鸿利收益灵活配置混合1.113.1550-0.27
213002宝盈泛沿海增长混合0.62102.2733-0.42
213003宝盈策略增长混合0.88961.7896-0.61
213006宝盈核心优势混合A0.95022.1002-1.51
213007宝盈增强收益债券A/B1.11931.70130.08
213008宝盈资源优选混合1.27492.1830-0.89
213010宝盈中证100增强1.391.39-0.22
213917宝盈增强债券C1.06321.64520.08
217001招商安泰混合0.35813.7251-0.14
217002招商安泰平衡0.97612.9028-0.97
217003招商安泰债券A1.13941.96090.02
217005招商先锋0.93512.8906-1.23
217008招商安本增利债券1.30611.9261-0.11
217009招商核心价值混合1.12091.2409-0.87
217010招商大盘蓝筹混合1.45802.1710-0.88
217011招商安心收益债券1.51501.75500.07
217012招商行业领先混合A1.30601.6060-0.61
217013招商中小盘混合1.46401.4640-0.61
217015招商全球资源------
217016招商深证100指数A1.33601.3360-0.74
217017招商上证消费80ETF联接A1.67301.6730-0.95
217018招商安瑞进取债券1.71401.7140-0.23
217019招商深证TMT50ETF联接A1.39201.3920-0.50
217020招商安达灵活配置混合1.17661.4745-0.51
217021招商优企灵活配置2.072.07-0.77
217022招商产业债券A1.30201.54200.00
217023招商信用增强债券0.99101.38-0.20
217024招商安盈保本混合1.05701.410.00
217027招商央视财经50指数A2.05402.0540-0.53
217203招商安泰债券B1.15801.91150.02
229002泰达宏利逆向策略混合1.61602.4760-0.49
233001大摩基础行业混合0.99432.5393-0.46
233005大摩强收益债券1.71261.7476-0.02
233006大摩领先优势混合2.16032.1603-0.99
233007大摩卓越成长混合2.23922.6112-0.44
233008大摩消费领航0.79730.7973-0.67
233009大摩多因子策略混合1.15802.1750-0.52
233010大摩深证300指数增强1.44701.4470-0.55
233011大摩主题优选混合2.17202.6520-0.78
233012大摩多元收益债券A1.66901.6690-0.06
233013大摩多元收益债券C1.62601.62600.00
233015大摩量化配置混合1.58701.9870-0.38
240001华宝宝康消费品2.45627.1760-0.17
240002华宝宝康配置混合1.91413.7141-0.34
240003华宝宝康债券1.40032.05030.00
240004华宝动力组合1.29903.80900.05
240005华宝多策略增长开放0.47744.4572-0.19
240008华宝收益增长混合5.18125.1812-0.38
240009华宝先进成长混合2.70922.97720.20
240010华宝行业精选混合1.34931.3493-1.00
240011华宝大盘精选混合1.62371.9091-0.87
240012华宝增强收益债券A1.10431.4843-0.01
240013华宝增强收益债券B1.05371.4337-0.01
240014华宝中证100指数1.30561.3056-0.26
240016华宝上证180价值联接1.69101.72100.24
240017华宝新兴产业混合1.61912.0671-0.73
240018华宝可转债债券0.87140.8714-0.16
240019华宝上证180成长联接1.721.72-0.41
240020华宝医药生物混合1.94302.2320-0.15
240022华宝资源优选混合1.341.44900.68
241001华宝海外中国成长混合------
253010国联安安心成长混合0.66101.9630-0.30
253020国联安德盛增利债A1.21401.45900.08
253021国联安德盛增利债B1.19101.41900.17
253030国联安信心增益债券1.05611.16410.05
253060国联安信心增长债券A1.05211.22410.05
253061国联安信心增长债券B1.04371.20270.05
255010国联安稳健1.16303.2590-0.51
257010国联安德盛小盘精选1.00303.7040-0.10
257020国联安精选混合0.86704.0190-1.03
257030国联安优势混合1.21502.0270-0.49
257040国联安红利混合1.17102.1240-0.59
257050国联安主题驱动混合1.41051.4105-0.62
257060国联安商品ETF联接0.59220.59220.00
257070国联安优选行业混合1.40061.7016-0.05
260101景顺长城优选混合2.78114.8218-0.20
260103景顺长城动力平衡1.20413.5041-1.17
260104景顺长城内需增长混合5.49707.3530-1.96
260108景顺长城新兴成长混合1.41902.9560-2.00
260109景顺长城内需贰号混合1.03703.0230-1.98
260110景顺长城精选蓝筹混合1.241.6640-0.96
260111景顺长城公司治理混合1.181.9580-0.42
260112景顺长城能源基建混合1.56302.26800.06
260115景顺长城中小盘混合1.21101.7710-0.57
260116景顺长城核心竞争力混合A3.18203.3320-1.09
260117景顺长城支柱产业混合1.22201.5020-0.41
261001景顺长城稳定债券A1.021.22500.00
261002景顺长城优信增利债券A1.38201.3920-0.14
261101景顺长城稳定债券C1.01701.190.10
261102景顺长城信增债券C1.351.36-0.15
262001景顺长城大中华混合------
270001广发聚富1.02923.8452-0.57
270002广发稳健增长1.25204.1492-0.46
270005广发聚丰混合0.91164.9531-0.77
270006广发策略优选1.77873.0387-1.01
270007广发大盘成长1.07651.0765-0.39
270008广发核心精选混合2.88503.0950-0.79
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.74062.0306-0.39
270021广发聚瑞混合1.97801.9780-0.85
270022广发内需增长0.87100.9710-0.91
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.27401.9260-0.78
270026广发中小板300联接1.12891.1289-0.46
270027广发全球农业指数------
270028广发制造业精选混合2.26802.2680-1.13
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2.82302.8230-0.88
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.30101.30100.00
270045广发双债添利债券C1.28301.28300.00
270048广发纯债债券A1.191.34600.00
270049广发纯债债券C1.18701.33200.00
270050广发新经济混合2.18702.1870-0.32
288001华夏经典混合1.053.44-0.47
288002华夏收入混合4.65506.0550-0.49
288102华夏稳定双利债券C1.05291.86-0.06
290002泰信先行策略0.56952.3104-0.51
290003泰信双息双利债券1.03421.45450.00
290004泰信优质生活混合0.67561.4893-0.27
290005泰信优势增长1.16901.7790-0.17
290006泰信蓝筹精选混合0.99701.4747-0.74
290007泰信增强债券A1.03451.33750.03
290008泰信发展主题混合1.14501.5840-0.26
290009泰信周期债券1.16101.43600.00
290010泰信中证2000.99901.0190-0.40
290011泰信中小盘精选混合1.49801.7580-0.27
290012泰信行业精选混合A1.12201.4420-1.06
290014泰信现代服务业混合1.50401.5640-0.53
291007泰信增强债券C1.02411.30110.02
310308申万菱信盛利精选混合0.94023.0141-0.91
310318申万菱信沪深300指数增强2.19782.9903-0.05
310328申万菱信新动力混合0.58123.0352-0.84
310358申万菱信新经济混合1.00492.4271-1.16
310368申万菱信竞争优势混合1.18912.2051-1.34
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1.36901.76-1.08
310398申万菱信沪深300价值指数1.58151.5815-0.06
310508申万菱信稳益宝债券1.37401.520.00
310518申万可转换债券1.22201.3720-0.24
320001诺安平衡0.93293.1929-0.02
320003诺安先锋混合1.31683.2003-0.06
320004诺安优化收益债券1.01891.7525-0.19
320005诺安价值增长混合1.11572.0607-0.33
320006诺安灵活配置2.28402.86400.13
320007诺安成长混合0.79701.2420-0.75
320008诺安增利债券A1.331.4950-0.23
320009诺安增利债券B1.26401.4290-0.16
320010诺安中证100指数1.29601.2960-0.38
320011诺安中小盘精选混合23.03-0.70
320012诺安主题精选混合1.84301.9430-0.75
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.101.10-0.18
320015诺安行业轮动混合1.13721.1372-0.65
320016诺安多策略混合1.491.490.00
320017诺安全球不动产------
320018诺安新动力灵活配置1.72701.84700.00
320020诺安汇鑫保本1.00201.46100.00
320021诺安双利债券1.61401.6140-0.06
320022诺安研究精选股票1.00601.7480-0.59
340001兴全可转债混合1.03533.6603-0.36
340006兴全全球视野股票1.66074.4067-0.72
340007兴全社会责任混合3.56903.7590-1.33
340008兴全有机增长混合2.35193.1719-1.46
340009兴全磐稳增利债券1.36921.6572-0.01
350001天治财富增长1.20503.0503-0.72
350002天治低碳经济混合0.76623.2912-0.20
350005天治中国制造20252.00472.0047-0.34
350006天治稳健双盈债券1.79581.83580.01
350007天治趋势精选0.90400.9040-0.55
350008天治新消费混合1.62601.6260-1.03
350009天治研究驱动混合A1.21601.38500.00
360001光大量化股票1.18803.2317-0.13
360005光大红利混合2.10444.6469-0.52
360006光大新增长混合1.04933.0137-0.96
360007光大优势配置混合1.02131.48050.29
360008光大增利收益债券A1.14701.39300.00
360009光大增利收益债券C1.121.34900.09
360010光大均衡精选混合1.13191.7521-1.04
360011光大动态优选1.02601.9610-1.06
360012光大中小盘混合1.35191.7419-1.05
360013光大信用添益债券A1.051.38100.10
360014光大信用添益债券C1.04301.35500.00
360016光大行业轮动混合0.90601.7160-0.66
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1.59301.7730-0.56
370024上投摩根核心优选混合2.80402.8040-0.78
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1.80401.8040-1.04
371020上投纯债债券A1.44301.44300.00
371120上投纯债债券B1.39201.39200.00
372010上投强化债券A1.27701.32700.00
372110上投强化债券B1.24601.29300.00
373010上投摩根双息平衡混合A0.85242.9456-0.85
373020上投摩根双核平衡混合1.60262.2227-0.27
375010上投中国优势1.13875.1907-1.00
376510上投大盘蓝筹1.73901.7390-0.97
377010上投摩根阿尔法混合3.45105.3710-1.13
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.90231.6540-0.90
377150上投摩根健康品质生活混合2.21402.2140-0.72
377240上投摩根新兴动力混合A2.81702.8170-0.84
377530上投摩根行业轮动混合A1.73702.0920-0.63
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.30802.1770-0.55
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.96202.0020-0.86
380005中银纯债债券A1.051.27300.00
380006中银纯债债券C1.04801.24800.00
380009中银添利债券发起A1.50201.50200.07
393001中海优势精选灵活配置混合1.10101.1660-0.27
395001中海稳健收益债券1.021.610.10
395011中海增强债券A1.12801.30800.00
395012中海增强债券C1.11401.2640-0.09
398001中海优质成长混合0.41663.24370.14
398011中海分红增利混合0.69192.09190.01
398021中海能源策略0.69811.0081-0.50
398031中海蓝筹灵活0.73791.94290.10
398041中海量化策略混合0.82701.36400.12
398051中海环保新能源混合0.90400.9040-0.11
398061中海消费混合2.25902.4690-0.53
399001中海上证501.18701.18700.00
399011中海医疗保健主题股票1.82602.3240-0.05
400001东方龙混合0.93472.9462-0.27
400003东方精选1.41424.4318-0.39
400007东方策略成长混合2.74112.7411-0.87
400009东方稳健债券1.14301.30900.09
400011东方核心动力混合1.40721.4072-0.21
400013东方成长收益灵活配置混合1.20401.4120-0.33
400015东方增长中小盘混合1.34981.8098-0.47
400016东方强化收益债券1.06541.3454-0.01
400018东方启明量化先锋基金1.39791.39790.69
400020东方安心收益保本0.98511.3328-0.01
400022东方利群混合A1.23921.2392-0.19
400023东方多策略灵活配置混合A1.11841.28840.00
400025东方新兴成长混合1.65281.6528-1.22
400027东方双债添利债券A1.45901.4590-0.08
400029东方双债添利债券C1.43861.4386-0.08
400030东方添益债券1.02511.15810.00
400032东方主题精选混合0.65660.6566-0.24
410001华富竞争力优选1.06612.6937-1.01
410003华富成长趋势混合0.96881.2588-0.71
410004华富增强债券A1.48432.1173-0.01
410005华富增强债券B1.46962.0586-0.01
410006华富策略精选1.34991.5099-0.51
410007华富价值增长1.15061.9506-0.80
410008华富中证100指数1.30241.3024-0.25
410009华富量子生命力混合1.00701.0070-0.24
410010华富中小板指数增强1.28331.2833-0.56
420001天弘精选混合0.71342.0050-0.22
420002天弘永利债券A1.02151.4848-0.55
420003天弘永定价值成长混合1.96672.3017-1.68
420005天弘周期策略混合1.47301.8440-1.07
420008天弘债券发起式A1.16401.19300.00
420009天弘安康颐养混合1.51301.51300.07
420102天弘永利债券B1.02311.5281-0.55
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.89032.7212-0.10
450002国富弹性市值混合1.13423.4914-0.41
450003国富潜力组合混合A1.162-0.34
450004国富深化价值混合1.18601.6560-0.59
450005国富强化债券A1.24031.62430.04
450006国富强化债券C1.11781.57390.04
450007国富成长动力混合1.32861.5086-0.53
450008国富沪深3001.04801.3910-0.29
450009国富中小盘1.80702.3250-0.55
450010国富策略回报混合1.29401.2940-0.38
450011国富研究精选混合1.39301.3930-0.07
450018国富恒久信用债券A1.32061.3206-0.01
450019国富恒久信用债券C1.30191.3019-0.01
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.47063.2339-0.08
460002华泰柏瑞积极成长混合A1.19891.64580.02
460003华泰柏瑞稳本增利债券B1.02221.4172-0.02
460005华泰柏瑞价值增长混合2.50123.4842-0.76
460007华泰柏瑞行业领先混合1.49801.4980-0.66
460008华泰柏瑞稳健收益债券A1.35711.35710.01
460009华泰柏瑞量化先行混合1.41301.9440-0.14
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33101.33100.01
460220华泰柏瑞中小盘联接1.05411.0541-0.24
460300华泰柏瑞沪深300联接1.67781.6778-0.36
470006汇添富医药保健混合1.54201.8430-0.96
470007汇添富上证综指1.00401.14-0.10
470008汇添富策略回报混合1.75801.8880-0.68
470009汇添富民营活力混合3.06203.3120-1.07
470010汇添富多元收益债券A1.20401.5830-0.25
470011汇添富多元收益债券C1.19101.5510-0.17
470018汇添富双利债券A1.53901.5390-0.26
470021汇添富优选回报灵活配置混合A1.14701.1470-0.26
470028汇添富社会责任混合1.72401.7240-0.63
470058汇添富可转换债券A1.401.47-0.64
470059汇添富可转换债券C1.36301.4330-0.58
470068汇添富深证300ETF联接1.34331.3433-0.76
470078汇添富增强债券C1.14501.52-0.09
470088汇添富6月红添利定开债A1.041.1090-0.10
470089汇添富6月红添利定开债C1.031.0990-0.19
470098汇添富逆向投资混合2.00502.5740-0.89
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30244.5471-0.36
481004工银稳健成长混合A1.11471.3647-0.56
481006工银红利混合0.86080.9018-0.31
481008工银大盘蓝筹混合1.11201.8310-0.54
481009工银沪深3001.04091.6015-0.32
481010工银中小盘混合1.24201.2420-0.24
481012工银深证红利联接1.35391.5321-1.46
481013工银消费服务混合1.54101.89-0.52
481015工银主题策略混合1.90401.9040-0.26
481017工银量化策略混合2.16102.1610-0.46
483003工银精选平衡混合0.47161.8977-0.44
485005工银增强收益债券B1.06471.77250.03
485007工银添利债券B1.14731.66830.05
485011工银双利债券B1.711.710.06
485014工银添颐债券B1.87901.87900.05
485019工银信用纯债债券B1.141.17600.00
485105工银增强收益债券A1.06741.82470.03
485107工银添利债券A1.15871.71570.05
485111工银双利债券A1.76601.76600.00
485114工银添颐债券A1.971.970.05
485119工银信用纯债债券A1.16301.20400.00
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.13221.3664-0.60
487021工银优质精选混合1.55501.5550-0.70
501000国金鑫新灵活配置(LOF)1.17401.17400.00
501001财通多策略精选混合(LOF)1.15301.1530-0.60
501002长信中证能源互联指数(LOF)0.73800.7380-1.07
501003长信量化优选混合0.96640.9664-0.60
501005汇添富中证精准医疗指数A1.01281.0128-0.46
501006汇添富中证精准医疗指数C1.00331.0033-0.46
501007汇添富中证互联网医疗指数A1.02871.0287-0.43
501008汇添富中证互联网医疗指数C1.02541.0254-0.43
501009汇添富中证生物科技指数A1.26671.2667-0.73
501010汇添富中证生物科技指数C1.26751.2675-0.73
501011汇添富中证中药指数(LOF)A1.05851.0585-1.04
501012汇添富中证中药指数(LOF)C1.05541.0554-1.03
501015财通多策略升级混合(LOF)0.93600.9360-0.43
501016国泰中证申万证券行业指数0.82590.82590.68
501017国泰融丰外延增长混合(LOF)0.86880.86880.06
501018南方原油------
501019国泰国证航天军工指数0.70340.7034-0.87
501021华宝香港中国中小盘1.53061.5306-1.66
501022银华鑫盛定增混合0.82800.82800.00
501023鹏华香港中小企业指数LOF1.21461.2146-1.38
501025鹏华香港银行指数(LOF)1.11281.1628-0.86
501026财通多策略福享混合(LOF)0.83950.8395-0.47
501027国泰融信定增灵活配置混合1.00391.05600.00
501028财通多策略福瑞定开混合0.87820.8782-0.36
501029华宝标普中国A股红利机会指数A1.01761.0476-0.27
501030汇添富中证环境治理指数A0.73190.7319-0.10
501031汇添富中证环境治理指数C0.73330.7333-0.10
501032财通福盛定增定开混合0.88740.8874-0.22
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.99980.9998-0.07
501036汇添富中证500A0.86460.8646-0.31
501037汇添富中证500C0.86340.8634-0.32
501038银华明择多策略定期开放混合1.12401.1240-1.07
501039汇添富睿丰混合A1.01651.01650.01
501040汇添富睿丰混合C1.01361.01360.00
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A0.98490.9849-0.31
501045汇添富沪深300指数C0.98420.9842-0.31
501046财通多策略福鑫定开混合0.94600.9460-0.95
501047汇添富中证全指证券公司指数A0.81960.81960.68
501048汇添富中证全指证券公司指数C0.81920.81920.68
501049东方红睿玺三年定开混合1.04411.0441-0.68
501050华夏上证50AH优选指数1.17401.1740-0.42
501051圆信永丰汇利混合(LOF)1.00201.0020-1.06
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0.99900.99900.09
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)1.03961.03960.06
501105建信金融债8-10年(LOF)1.05741.05740.28
501106广发中证10年期国开债A1.03351.03350.20
501300海富通全球收益债券人民币------
501301华宝香港大盘1.19341.1934-1.23
501302南方恒指ETF联接A1.08051.0805-1.19
501303广发恒生中型股指数A0.96520.9652-1.43
501305汇添富中证港股通(LOF)A1.01201.0120-1.16
501306汇添富中证港股通(LOF)C1.011.01-1.16
501307银河中证沪港深高股息A1.00211.0021-0.83
501308银河中证沪港深高股息C1.00161.0016-0.82
502000西部利得中证500等权重分级0.91710.5789-0.33
502003易方达军工分级0.7482---1.18
502006易方达国企改革指数分级0.9877----
502010易方达证券公司分级0.9149--0.68
502013长盛中证申万一带一路分级0.7490---0.40
502020国金上证50分级0.9570--0.00
502023鹏华钢铁分级0.96401.01301.37
502030中海中证高铁产业指数分级0.74400.4380-0.40
502036大成中证互联网金融指数分级0.86060.6062-0.15
502040长盛上证50指数分级1.1140---0.09
502048易方达上证50指数分级0.8817--0.00
502053长盛中证证券公司分级0.7450--0.54
502056广发医疗指数分级1.10130.7572-0.64
505888嘉实元和------
510080长盛全债指数强债1.10542.3904-0.01
510081长盛动态精选混合1.01173.3335-0.22
519001银华价值优选混合2.13657.1264-0.98
519002华安安信消费混合1.38401.6850-0.29
519003海富通收益增长0.98702.6120-0.20
519005海富通股票混合0.652.59900.62
519007海富通强化回报混合0.72302.21900.28
519008汇添富优势精选3.01246.9420-1.16
519011海富通精选0.43474.2608-0.59
519013海富通风格优势混合0.57701.68300.17
519015海富通精选二号0.92401.2440-0.32
519017大成积极成长混合1.02602.8330-0.97
519018汇添富均衡增长混合0.62083.2022-0.64
519019大成景阳领先混合0.83304.2920-0.60
519020国泰金泰灵活配置混合A1.14391.11480.61
519021国泰金鼎价值混合0.51902.4650-0.38
519022国泰金泰灵活配置混合C1.15401.23900.62
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1.17901.3290-0.59
519026海富通中小盘混合0.82100.8210-0.36
519027海富通上证周期联接1.191.190.34
519029华夏平稳增长1.562.3650-0.57
519030海富通稳固收益债券1.12701.5170-0.09
519032海富通上证非周期联接1.18701.1870-0.59
519033海富通国策导向混合1.16801.7350-0.34
519034海富通中证内地低碳指数1.41401.4140-0.28
519035富国天博创新主题混合1.53934.8098-0.72
519039长盛同德主题混合1.414.0404-0.26
519050海富通安颐收益混合A1.24201.5160-0.16
519051海富通一年定开债A------
519056海富通内需热点混合1.27801.2780-1.01
519059海富通双福债券0.82401.25990.00
519060海富通纯债债券C1.70202.23400.00
519061海富通纯债债券A1.72802.26800.06
519062海富通阿尔法对冲混合1.43401.4340-0.28
519066汇添富蓝筹稳健2.34603.3620-0.93
519068汇添富成长焦点混合1.96663.1556-0.73
519069汇添富价值精选混合2.48303.99-0.76
519078汇添富增强收益债券A1.181.5550-0.08
519087新华优选分红混合0.85043.5650-1.53
519089新华优选成长混合1.35512.4151-0.21
519091新华泛资源优势混合2.74802.7480-0.22
519093新华钻石品质企业混合1.99801.9980-0.79
519095新华行业周期轮换混合1.65902.5590-1.13
519097新华中小市值优选混合1.42602.1880-0.42
519099新华灵活主题混合1.39301.8740-1.00
519100长盛中证1001.19581.8868-0.27
519110浦银安盛价值成长混合A1.29901.5620-0.54
519111浦银安盛优化收益债券A1.58901.5990-0.25
519112浦银收益C1.53401.5440-0.20
519113浦银精致生活1.77501.8350-1.11
519115浦银安盛红利精选混合1.51501.5150-0.72
519116浦银沪深300增强1.45601.4560-0.48
519117浦银安盛基本面400指数1.47301.4730-0.34
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.052.05-1.11
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A1.58101.5810-0.38
519126浦银安盛新经济结构混合1.20801.2080-0.82
519127浦银安盛盛世精选混合A1.48501.4850-0.34
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A1.54901.5490-0.19
519133海富通改革驱动混合0.98101.1720-0.30
519134海富通富祥混合1.00701.0070-0.10
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1.25321.2532-1.46
519150新华优选消费混合1.40802.3440-1.05
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A1.55402.4980-0.58
519157新华行业灵活配置混合C1.37401.3740-0.58
519158新华趋势领航混合1.85802.3240-0.54
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A1.14601.3730-0.01
519163新华增怡债券C1.17881.41180.00
519165新华鑫利灵活配置1.37301.3730-0.87
519167新华精选低波动股票0.95531.1925-0.16
519170浦银安盛增长动力混合0.66400.6640-0.60
519171浦银安盛医疗健康混合0.85600.8560-0.58
519172浦银安盛睿智精选混合A1.06601.0660-0.56
519173浦银安盛睿智精选混合C1.04401.0440-0.48
519175浦银经济带崛起混合0.99400.9940-0.10
519176浦银安盛消费升级混合C1.57601.5760-0.38
519177浦银安盛盛世精选混合C1.22801.2280-0.32
519180万家180指数0.88473.2247-0.08
519181万家和谐增长0.82672.2367-0.25
519183万家双引擎灵活配置1.42712.11710.01
519185万家精选混合1.21582.3038-0.22
519186万家稳健增利债券A1.12841.5684-0.01
519187万家稳健增利债券C1.10911.5291-0.01
519188万家恒利A1.29071.29070.01
519189万家恒利C1.25681.25680.00
519190万家双利债券1.12431.19170.04
519191万家新利灵活配置混合1.06361.3452-0.07
519193万家消费成长1.28131.28130.23
519195万家品质1.31551.6355-0.30
519196万家新兴蓝筹灵活配置混合1.23981.5505-0.35
519197万家颐达11-0.01
519198万家颐和保本混合1.02631.02630.01
519199万家家享纯债1.04481.04480.00
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A1.04681.0468--
519211万家恒景18个月定开债C1.04051.0405--
519212万家宏观择时多策略混合1.10201.1020-0.24
519220海富通聚利债券1.01241.05310.00
519221海富通欣益混合C1.02601.0780-0.19
519222海富通欣益混合A1.06601.12-0.09
519223海富通欣荣混合C1.08921.0892-0.71
519224海富通欣荣混合A1.08981.0898-0.71
519225海富通集利债券1.14411.1441-0.01
519226海富通瑞利债券1.01381.05290.01
519228海富通欣享灵活配置混合C1.07261.1126-0.01
519229海富通欣享灵活配置混合A1.06881.1088-0.01
519300大成沪深300指数1.022.6076-0.29
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A1.01311.07610.00
519323浦银安盛盛元纯债债券C1.01231.06930.00
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A1.05761.05760.05
519329浦银安盛盛泰纯债债券C1.05191.05190.05
519330浦银安盛盛跃纯债债券A1.01701.0549-0.01
519331浦银安盛盛跃纯债债券C1.01611.0507-0.01
519332浦银安盛盛达纯债债券A1.02661.06660.08
519333浦银安盛盛达纯债债券C1.02561.06160.07
519334浦银安盛盛勤纯债债券A1.02941.02940.02
519335浦银安盛盛勤纯债债券C1.02511.02510.02
519519华泰柏瑞稳本增利债券A1.04381.4541-0.01
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1.77601.9280-1.33
519610银河旺利混合A1.05601.0940-0.09
519611银河旺利混合C1.05301.0870-0.09
519612银河旺利混合I1.04501.0790-0.10
519613银河君尚混合A1.03891.0389-0.29
519614银河君尚混合C1.02841.0284-0.29
519615银河君尚混合I1.03561.0356-0.30
519616银河君信混合A1.03181.0863-0.22
519617银河君信混合C1.02851.0770-0.22
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08311.0831-0.08
519620银河君荣灵活配置混合C1.07451.0745-0.07
519621银河君荣灵活配置混合I1.00591.0059-0.08
519622银河君怡债券1.01831.05700.00
519623银河君耀混合A1.03991.0999-0.31
519624银河君耀混合C1.03901.0990-0.31
519625银河君盛混合A1.02491.06490.08
519626银河君盛混合C1.02221.06220.08
519627银河君润混合A1.02831.08830.02
519628银河君润混合C1.02861.09960.01
519629银河睿利混合A1.03601.1360-0.10
519630银河睿利混合C1.03401.1340-0.10
519631银河君欣债券1.17881.17880.01
519632银河君辉3个月定开债1.01701.04220.00
519633银河君腾混合A0.91820.94970.12
519634银河君腾混合C0.92100.95250.12
519640银河鸿利混合A1.02401.0770-0.19
519641银河鸿利混合C1.02101.06-0.10
519642银河智造混合1.29101.2910-1.38
519644银河智联混合0.99300.9930-1.49
519646银河鑫利混合I1.09501.0960-0.18
519647银河鸿利混合I1.02201.0670-0.10
519648银河润利保本混合I1.01651.04290.01
519649银河利灵活配置混合A1.02301.04700.10
519650银河利灵活配置混合C1.02401.04800.10
519651银河转型混合0.56500.5650-0.35
519652银河鑫利混合A1.10401.1360-0.18
519653银河鑫利混合C1.111.12-0.18
519654银河丰利纯债债券1.03361.03360.01
519655银河服务混合0.95500.9550-0.93
519656银河灵活配置混合A1.94301.9430-0.31
519657银河灵活配置混合C1.90101.9010-0.31
519660银河增利债券A1.64501.6450-0.12
519661银河增利债券C1.62201.6220-0.12
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A2.31202.3120-0.94
519665银河美丽混合C2.22902.2290-0.93
519666银河银信添利债券B1.03661.61760.00
519667银河银信添利债券A1.03911.66210.01
519668银河成长混合1.20782.8986-0.35
519669银河领先债券1.29401.43500.00
519670银河行业混合1.41802.9430-0.42
519671银河沪深300价值1.54801.54800.00
519672银河蓝筹混合2.15902.1590-0.83
519673银河康乐股票1.39101.3910-0.29
519674银河创新成长混合2.54492.5449-0.82
519675银河润利保本混合A1.02211.45750.01
519676银河强化债券1.04501.63500.00
519677银河定投宝腾讯济安指数1.591.59-0.19
519678银河消费混合1.64701.6470-1.20
519679银河主题混合3.29703.8650-1.17
519680交银增利债券A/B0.99121.59720.03
519682交银增利债券C0.98301.550.02
519683交银双利债券A/B1.17201.510.00
519685交银双利债券C1.13701.47200.00
519686交银180治理联接1.23801.23800.08
519688交银精选混合0.64993.4337-0.99
519690交银稳健配置混合A1.45073.8407-1.13
519692交银成长混合A4.14024.9462-1.12
519694交银蓝筹混合0.99301.21400.03
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.203.6060-0.71
519698交银先锋混合1.22661.63060.46
519700交银主题优选混合1.16202.0890-0.17
519702交银趋势混合1.47601.9760-1.34
519704交银先进制造混合1.97602.9460-0.65
519706交银深证300联接1.681.68-0.89
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.40701.80-1.26
519712交银阿尔法核心混合2.15502.8150-0.83
519714交银消费新驱动股票1.07702.5790-0.83
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0.92601.3860-0.22
519729交银增强收益债券1.271.40500.00
519730交银定期支付月月丰债券A1.39401.39400.00
519731交银定期支付月月丰债券C1.36501.36500.00
519732交银定期支付双息平衡混合2.95802.9580-0.54
519733交银强化回报债券A/B1.00601.21400.00
519735交银强化回报债券C0.99701.19400.00
519736交银新成长混合2.04102.4410-0.97
519738交银周期回报灵活配置混合A1.20701.5160-0.08
519740交银丰盈收益债券A1.04801.230.00
519743交银丰润收益债券A1.01901.18900.00
519745交银丰润收益债券C1.01901.140.00
519746交银丰享收益债券A2.04802.05900.05
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A1.15301.1730-0.09
519753交银安心收益债券1.01601.0160-0.10
519755交银多策略回报灵活配置混合A1.19501.1950-0.08
519756交银国企改革灵活配置混合0.97200.9720-0.41
519759交银周期回报灵活配置混合C1.22201.4710-0.08
519760交银新回报灵活配置混合C3.984-0.05
519761交银多策略回报灵活配置混合C1.19101.1910-0.08
519762交银裕通纯债债券A1.03801.03800.10
519763交银裕通纯债债券C1.02701.02700.10
519764交银卓越回报灵活配置混合A1.06701.0870-0.28
519765交银卓越回报灵活配置混合C1.06301.0630-0.28
519766交银荣鑫保本混合1.04401.04400.00
519767交银科技创新灵活配置混合1.01401.02400.00
519768交银优选回报灵活配置混合A1.04901.10900.00
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A1.03601.11100.00
519771交银优择回报灵活配置混合C1.03101.10600.00
519772交银新生活力灵活配置混合1.55101.5510-0.83
519773交银数据产业灵活配置混合0.80200.80200.25
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1.12661.1266-0.35
519779交银沪港深价值精选混合1.21801.2780-0.81
519781交银领先回报混合1.13601.1360-0.09
519782交银裕隆纯债债券A1.06361.06360.01
519783交银裕隆纯债债券C1.06181.06180.01
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01911.06110.00
519787交银裕利纯债债券C1.05561.05560.00
519908华夏兴华混合A1.64206.0620-0.61
519909华安安顺混合1.64301.7840-0.42
519915富国消费主题混合1.21401.2140-0.74
519918华夏兴和混合1.50203.8230-1.18
519929长信电子信息行业量化混合0.73500.7350-0.68
519931长信港股通指数1.25701.2570-1.18
519933长信利发债券1.00551.0055-0.01
519935长信创新驱动股票1.19601.19600.00
519937长信先锐债券0.99440.99440.05
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0.93400.9340-0.12
519949长信利信灵活配置混合0.99801.0580-0.40
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C0.77490.7749-0.08
519957长信睿进混合A0.80980.8098-0.09
519959长信多利混合1.22101.2210-0.97
519960长信利广混合C1.09321.09320.67
519961长信利广混合A1.14451.14450.68
519962长信利盈混合C1.13501.13500.00
519963长信利盈混合A1.14701.1470-0.09
519965长信量化多策略股票A1.18401.1840-0.17
519967长信利富债券0.97340.9734-0.12
519969长信新利灵活配置混合1.20301.2030-0.17
519971长信改革红利混合1.13201.3950-0.18
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0.82801.2280-0.24
519976长信可转债债券C1.20072.1077-0.04
519977长信可转债债券A1.22582.1858-0.04
519979长信内需成长混合1.54302.2380-1.41
519981长信美国标普100------
519983长信量化先锋混合A1.41502.2650-0.56
519985长信纯债壹号债券A1.14531.39530.01
519987长信恒利优势混合1.04701.36300.19
519989长信利丰债券C1.34301.91100.07
519991长信双利优选混合1.40902.1150-0.70
519993长信增利动态策略混合0.98732.60630.23
519995长信金利趋势混合0.49862.7241-0.24
519997长信银利精选混合0.98623.0262-0.08
530001建信恒久价值混合0.73412.8854-0.53
530003建信优选成长混合A1.85483.3048-0.39
530005建信优化配置1.28591.8847-0.23
530006建信核心精选混合1.58202.4860-0.63
530008建信稳定增利债券C1.63701.910.06
530009建信增强债券A1.58101.69600.00
530010建信责任联接1.76101.76100.12
530011建信内生动力混合1.49901.7560-0.86
530012建信积极配置混合2.10402.1720-0.28
530015建信深证60联接1.87861.8786-0.82
530016建信恒稳价值2.10202.2020-0.76
530017建信双息红利债券A1.091.63600.00
530018建信深证100增强1.71391.7139-0.79
530019建信社会责任混合1.98601.9860-0.55
530020建信转债增强债券A2.25702.2570-0.27
530021建信纯债A1.26601.26600.00
531008建信稳定增利债券A1.671.670.12
531009建信增强债券C1.52501.640.00
531017建信双息红利债券C1.051.38100.00
531020建信转债增强债券C2.20802.2080-0.27
531021建信纯债C1.23901.23900.08
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1.17122.49120.04
540002汇丰晋信龙腾混合1.67863.5146-0.10
540003汇丰晋信动态策略1.76022.4002-0.35
540004汇丰晋信2026周期混合1.46382.0838-0.23
540005汇丰晋信平稳增利债券A1.05311.23270.03
540006汇丰晋信大盘股票A3.14583.2058-0.38
540007汇丰晋信中小盘股票1.13211.1521-0.33
540008汇丰晋信低碳先锋1.29551.3955-0.36
540009汇丰晋信消费红利1.05891.3759-0.80
540010汇丰晋信科技先锋1.79811.7981-0.93
540012汇丰晋信恒生龙头指数A1.55481.9248-0.35
541005汇丰晋信平稳增利债券C1.04861.23600.03
550001信诚四季红0.94882.5802-0.05
550002信诚精萃成长混合0.72992.9886-0.61
550003信诚盛世蓝筹混合2.413.3090-0.12
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1.38802.1540-0.64
550009信诚中小盘混合1.44801.5780-0.62
550015信诚至远A0.99390.9939-0.08
550016信诚至远C1.42971.4297-0.09
550018信诚优质纯债债券A1.01501.3710-0.10
550019信诚优质纯债债券B1.01801.3370-0.10
560002益民红利成长0.39141.2889-0.69
560003益民创新优势0.79510.8151-0.91
560005益民多利债券0.85140.97240.04
560006益民核心增长混合1.36601.3660-0.36
570001诺德价值优势混合1.94371.9437-1.80
570005诺德成长优势混合2.04602.9660-0.44
570006诺德中小盘混合1.27601.8060-1.31
570007诺德优选30混合1.65601.65600.24
570008诺德周期策略混合1.80602.5410-1.74
571002诺德主题灵活配置1.66792.3879-0.90
573003诺德增强收益债券1.06401.09100.00
580001东吴嘉禾优势精选混合0.75162.4716-0.33
580002东吴双动力混合0.71371.7765-0.14
580003东吴行业轮动混合0.66900.7490-0.07
580005东吴进取策略混合1.00471.5247-0.30
580006东吴新经济混合0.88301.2730-0.11
580007东吴安享量化混合1.05501.6350-0.66
580008东吴新产业精选混合1.65401.6540-0.06
580009东吴多策略灵活配置混合0.98521.7482-0.81
582001东吴优信稳健债券A1.16231.1743-0.14
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.17371.3977-0.04
582201东吴优信稳健债券C1.12241.1344-0.13
582202东吴增利债券C1.07501.38500.00
585001东吴中证新兴指数1.14301.1430-0.52
590001中邮核心优选混合1.20942.4294-0.31
590002中邮核心成长混合0.63010.6301-0.32
590003中邮核心优势1.45101.6310-0.21
590005中邮核心主题混合1.57601.7360-0.57
590006中邮中小盘灵活配置混合1.55701.8890-0.64
590007中邮上证380增强1.04401.5540-0.48
590008中邮战略新兴产业混合3.33603.3360-0.24
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1.41501.7450-0.44
610002信达澳银精华配置1.23902.1190-0.24
610003信达澳银稳定价值债A1.12601.58600.00
610004信达澳银中小盘混合1.22401.2240-0.24
610005信达澳银红利回报混合0.82701.0270-0.36
610006信达澳银产业升级混合1.18601.6560-0.67
610007信达澳银消费优选混合1.23201.7220-0.73
610008信达澳银信用债债券A1.15801.1580-0.17
610103信达澳银稳定价值债B1.07601.52600.09
610108信达澳银信用债债券C1.13101.1310-0.09
620001金元顺安宝石动力混合1.10291.1629-0.48
620002金元顺安成长动力混合0.99501.2150-0.50
620003金元顺安丰利债券1.08701.3060-0.18
620004金元顺安价值增长混合0.68600.68600.00
620005金元顺安核心动力混合0.99601.17600.20
620006金元顺安消费主题混合1.10501.1050-1.25
620007金元顺安优质精选混合A1.08201.2120-0.82
620008金元顺安新经济主题混合1.27701.2770-0.08
620009金元顺安丰祥债券1.01401.2140-0.10
630001华商领先企业0.78462.24560.47
630002华商盛世成长混合2.59684.2518-0.59
630003华商增强债券A1.14201.66700.00
630005华商动态阿尔法混合1.66301.6630-0.18
630006华商产业升级混合1.171.400.00
630007华商稳健双利债券A1.40301.46400.57
630008华商策略精选1.56201.5620-0.26
630009华商稳定增利债券A1.26201.59200.72
630010华商价值精选混合1.20502.1150-0.41
630011华商主题精选混合1.132.03-0.70
630015华商大盘量化精选混合1.40702.08700.14
630016华商价值共享混合1.93602.2960-1.22
630103华商增强债券B1.111.6160-0.09
630107华商稳健双利债券B1.36301.41700.52
630109华商稳定增利债券C1.22201.54200.66
650001英大纯债A类1.08621.31320.05
650002英大纯债C类1.06911.26610.05
660001农银行业成长混合2.27532.8753-0.79
660002农银恒久增利债券A1.27251.620.02
660003农银平衡双利1.43992.0546-0.24
660004农银策略价值混合1.94021.9402-0.26
660005农银中小盘混合1.97802.34-0.10
660006农银大盘蓝筹混合1.06651.0665-0.36
660008农银沪深300指数A1.26211.2621-0.31
660009农银增强收益债券A1.47971.5507-0.01
660010农银策略精选混合1.17651.1765-0.19
660011农银中证5001.41251.4125-0.32
660012农银消费主题混合2.23012.3101-0.09
660013农银汇理信用添利债券1.07641.36690.02
660015农银行业轮动混合3.01503.1150-0.86
660102农银恒久增利债券C1.24271.53020.02
660109农银增强收益债券C1.44291.51390.00
671010西部利得策略优选混合0.80900.8090-0.12
673010西部利得新动向混合0.92401.4590-0.43
673020西部利得成长精选混合1.07301.07300.00
673030西部利得多策略优选混合1.14501.1450-0.35
673040西部利得行业主题优选混合A1.091.090.00
673043西部利得行业主题优选混合C1.00201.0780-0.10
673050西部利得新盈混合1.051.050.00
673060西部利得景瑞灵活配置混合0.88500.8850-1.45
673071西部利得新动力混合A1.07351.2865-0.06
673073西部利得新动力混合C1.06641.0664-0.05
673081西部利得祥运混合A1.21601.21600.03
673083西部利得祥运混合C1.07221.0722-0.02
673090西部利得个股精选股票1.02861.1506-0.71
673100西部利得久安回报混合1.09031.2103-0.29
673110西部利得新润混合1.02201.0220-0.20
673120西部利得新富混合1.041.040.00
675011西部利得稳健双利债券A1.10601.13600.00
675013西部利得稳健双利债券C1.10701.10700.00
675041西部利得合享A1.03801.06160.06
675043西部利得合享C1.19021.19020.06
675051西部利得合赢债券A1.06461.06460.01
675053西部利得合赢债券C1.01961.06090.01
675081西部利得祥盈债券A1.03791.0379-0.01
675083西部利得祥盈债券C1.01381.0138-0.01
675091西部利得祥逸债券A1.07971.07970.06
675093西部利得祥逸债券C1.00831.00830.05
675100西部利得得尊债券1.04451.04450.02
675111西部利得汇享债券A1.05491.05490.00
675113西部利得汇享债券C1.05181.05180.00
675121西部汇逸债券A1.00511.0051-0.01
675123西部汇逸债券C1.06021.0602-0.01
675161西部利得汇盈债券A1.00881.00880.01
675163西部利得汇盈债券C1.00841.00840.01
686868浙商聚盈纯债A1.03201.24600.10
686869浙商聚盈纯债C1.03101.22100.10
688888浙商聚潮产业成长混合1.14501.4460-0.69
690001民生蓝筹2.18802.2180-1.22
690002民生增强债券A1.79501.9250-0.17
690003民生加银精选混合1.21801.2180-0.65
690004民生加银稳健成长混合1.81101.8110-0.88
690005民生加银内需增长混合1.72801.7280-0.52
690006民生信用双利债券A1.50501.5350-0.27
690007民生加银景气行业混合2.46402.4640-0.44
690008民生中证资源指数0.73800.73800.14
690009民生加银红利回报1.89902.1970-0.84
690011民生加银积极成长混合发起式1.33701.33700.00
690202民生增强债券C1.73101.8610-0.17
690206民生信用双利债券C1.46701.4970-0.27
700001平安大华行业先锋混合1.16601.4460-0.68
700002平安大华深证3001.59801.6780-0.81
700003平安大华策略先锋混合1.61301.7130-1.16
700004平安大华保本混合1.01901.2710-0.10
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2.09912.0991-1.05
710002富安达策略精选混合2.46882.5088-0.33
710301富安达增强收益债券A1.06981.0898-0.26
710302富安达增强收益债券C1.04381.0638-0.25
720001财通价值动量1.57702.0480-0.94
720002财通多策略稳健增长债券A0.95031.2091-0.13
720003财通收益增强债券A1.22941.2294-0.14
730001方正富邦创新动力混合1.08701.8370-0.28
730002方正富邦红利精选混合1.30501.5750-0.68
740001长安宏观策略混合1.27902.0990-0.39
740101长安沪深300非周期1.101.6040-0.81
750001安信灵活配置混合1.08701.6770-0.64
750002安信目标收益债券A1.18901.35400.08
750003安信目标收益债券C1.15701.32200.00
750005安信平稳增长混合发起A1.17761.6576-0.07
762001国金国鑫发起1.81992.4499-0.58
770001德邦优化混合1.06301.8630-1.33