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开放式基金每日净值2018-06-29
2018-06-29 17:57:35 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长1.04503.45602.25
000003中海可转债A0.67100.88102.91
000004中海可转债C0.67200.88202.91
000005嘉实增强信用定期债券1.02201.24200.20
000007鹏华国企债债券1.14631.15510.21
000008嘉实中证500ETF联接1.45571.45573.09
000011华夏大盘精选13.077017.25702.56
000014华夏聚利债券1.121.120.99
000015华夏纯债债券A1.20301.23300.17
000016华夏纯债债券C1.17601.20600.09
000017财通可持续混合1.372.21203.32
000020景顺长城品质投资混合1.92302.09102.83
000021华夏优势增长混合1.59502.76504.25
000024大摩双利增强债券A1.09501.35900.09
000025大摩双利增强债券C1.08301.34700.09
000026泰达信用合利债券A0.98401.31-0.20
000027泰达信用合利债券B0.98101.2930-0.20
000028华富保本混合1.00701.36500.50
000029富国宏观策略------
000030长城久利保本混合1.02731.90180.08
000031华夏复兴混合1.43701.43703.98
000032易方达信用债债券A------
000033易方达信用债债券C------
000039农银高增长混合1.78621.78622.53
000041华夏全球精选------
000042中证财通可持续发展100指数A1.57821.57822.38
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A1.29901.450.54
000046工银产业债B1.27701.41700.47
000047华夏双债增强债券A1.15801.37800.96
000048华夏双债增强债券C1.14601.36100.97
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.15101.15102.49
000053鹏华实业债纯债债券1.37121.38130.13
000054鹏华双债增利债券1.12481.30180.14
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.73701.73701.70
000057中银消费主题混合1.41401.41402.54
000058国联安保本混合1.01661.19100.09
000059国联安中证医药1001.01961.57963.34
000061华夏盛世混合0.65300.65302.51
000062银华量化智慧动力混合1.15601.15602.57
000063长盛电子信息主题灵活配置混合1.56101.56103.45
000064大摩18个月定期开放债券1.03101.3970--
000065国富焦点驱动混合1.39801.56300.79
000066诺安鸿鑫保本混合1.04801.47900.29
000067民生加银转债优选A0.60801.00801.33
000068民生加银转债优选C0.600.991.18
000069国投瑞银中高等级债券A1.07801.32400.28
000070国投瑞银中高等级债券C1.07401.30500.28
000071华夏恒生ETF联接1.50071.50071.85
000072华安保本混合1.05601.85600.09
000073上投成长动力1.30801.30804.81
000074工银信用纯债一年定开债券A1.351.35--
000075华夏恒生联接现汇0.22680.22681.52
000077工银信用纯债一年定开债券C1.32201.3220--
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A1.06701.06701.14
000081天治可转债C1.04901.04901.16
000082嘉实研究阿尔法股票1.26801.82302.92
000083汇添富消费行业混合3.35803.35802.94
000084博时安盈债券A1.16701.20300.09
000085博时安盈债券C1.14601.17800.09
000086南方稳利1年定开债A1.01301.25200.10
000087嘉实中证金边国债ETF联接A1.06411.06410.14
000088嘉实中证金边国债ETF联接C1.05851.05850.14
000091信诚新双盈分级债券0.9910--0.10
000092信诚新双盈分级债券A------
000093信诚新双盈分级债券B0.95801.36900.52
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.04701.25700.29
000105建信安心回报债券A1.23801.24800.08
000106建信安心回报债券C1.21301.22300.08
000107富国稳健增强债券A/B------
000109富国稳健增强债券C------
000110金鹰元安混合A1.06591.33950.23
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A1.14801.29200.09
000115嘉实如意宝定期债券C1.13401.270.18
000116嘉实丰益纯债定期债券1.011.26400.10
000117广发轮动配置混合1.45801.45803.26
000118广发聚鑫债券A1.21801.66201.50
000119广发聚鑫债券C1.20801.64501.43
000120中银美丽中国混合1.24201.27702.48
000121华夏永福混合A1.56901.56901.29
000122汇添富实业债债券A1.08801.36200.46
000123汇添富实业债债券C1.061.33400.47
000124华宝服务优选混合1.712.014.72
000125上投摩根天颐年丰混合A1.011.33900.40
000126招商安润保本混合1.03101.37500.39
000127农银行业领先混合2.37612.37612.91
000128大成景安短融债券A1.23771.29270.04
000129大成景安短融债券B1.25791.31290.04
000130大成景兴信用债债券A1.18601.48600.08
000131大成景兴信用债债券C1.16101.46100.00
000136民生加银策略精选混合2.15302.51403.86
000137民生加银岁岁增利债券A1.09101.33--
000138民生加银岁岁增利债券C1.08301.3070--
000139富国国有企业债债券A------
000141富国国有企业债C级------
000142融通通泰保本混合A1.03701.30100.48
000143鹏华双债加利债券1.31071.36070.17
000147易方达高等级信用债债券A------
000148易方达高等级信用债债券C------
000149华安双债添利债券A1.14501.46500.18
000150华安双债添利债券C1.12801.44800.18
000151诺安信用一年定开债券1.02701.3260--
000152大成景旭纯债A1.11601.32600.27
000153大成景旭纯债C1.09601.30600.27
000165国投瑞银策略精选混合1.54702.17501.58
000166中海策略精选灵活配置混合0.98381.36552.78
000167广发聚优灵活配置混合A1.30201.51202.84
000171易方达裕丰回报债券------
000172华泰柏瑞量化增强混合A1.24602.25802.55
000173汇添富美丽30混合2.44402.44403.34
000174汇添富高息债债券A1.38601.42100.14
000175汇添富高息债债券C1.321.35500.15
000176嘉实沪深300指数研究增强1.21021.21022.78
000177嘉实丰益信用定期债券A1.00801.29400.10
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A1.16301.27900.35
000182景顺长城四季金利债券C1.14601.25800.26
000183嘉实丰益策略定期债券0.99601.27100.30
000184工银添福债券A1.60101.60100.76
000185工银添福债券B1.56601.56600.77
000186华泰柏瑞季季红债券1.04991.28450.25
000187华泰柏瑞丰盛纯债债券A1.15191.29020.18
000188华泰柏瑞丰盛纯债债券C1.13281.27110.19
000189易方达保本一号混合------
000190中银新回报灵活配置混合1.36101.62100.52
000191富国信用债债券A------
000192富国信用债债券C------
000194银华信用四季红债券1.03701.35800.10
000195工银保本3号混合A1.03501.4080--
000196工银保本3号混合B1.02201.3640--
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.17501.39102.71
000200博时岁岁增利一年定开债券1.01801.32--
000201诺安泰鑫A1.03301.2750--
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A------
000206易方达投资级信用债债券C------
000207建信双债增强债券A1.16401.17401.22
000208建信双债增强债券C1.14201.15201.24
000209信诚新兴产业混合1.21801.21804.01
000212泰信鑫益定期开放债券A1.08301.25--
000213泰信鑫益定期开放债券C1.07301.2270--
000214广发成长优选混合1.40601.40601.01
000215广发趋势优选灵活配置1.66101.72101.03
000216华安黄金易ETF联接A0.98660.98660.13
000217华安黄金易ETF联接C0.98020.98020.13
000218国泰黄金ETF联接A1.01491.01490.13
000219博时裕益灵活配置1.24801.504.00
000220富国医疗保健行业混合------
000221汇添富年年利定期开放债券A1.16701.21700.69
000222汇添富年年利定期开放债券C1.14401.19400.79
000225长盛年年收益定期开放债券A1.21901.2190--
000226长盛年年收益定期开放债券C1.20201.2020--
000227华安年年红债券A1.05101.3230--
000235诺安稳固收益一年定开债券1.05101.2560--
000236工银月月薪定期支付债券A1.491.491.02
000237国投瑞银一年定期开放债A1.08501.2930--
000238国投瑞银一年定期开放债C1.07501.28--
000239华安年年盈定开债A0.98401.0510--
000240华安年年盈定开债C0.97701.0410--
000241宝盈核心优势混合C0.88351.78453.84
000242景顺长城策略精选1.06601.61603.29
000244天弘稳利定期开放债券A1.10701.32600.09
000245天弘稳利定期开放债券B1.08701.30300.09
000246博时月月薪定期支付债券0.94901.3910--
000248汇添富中证主要消费ETF联接1.51531.51532.75
000251工银金融地产混合2.12502.64402.21
000252景顺长城景兴信用纯债A1.27701.27700.08
000253景顺长城景兴信用纯债C1.25201.25200.08
000254长城增强收益定开债券A1.09431.34830.13
000255长城增强收益定开债券C1.08711.32710.13
000256上投摩根红利回报混合A0.991.33200.51
000257上投岁岁盈定开债券A------
000258上投岁岁盈定开债券C------
000259农银区间收益混合2.17212.17212.66
000263工银信息产业混合1.38801.66504.05
000264博时内需增长混合0.98700.86303.03
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A1.08201.4090--
000268广发集利一年定开债C1.07801.3860--
000269嘉实合润双债两年期定期债券------
000270建信安心保本混合1.04401.59500.19
000271中邮定开债A1.03801.3230--
000272中邮定开债C1.03501.31--
000273华润元大安鑫灵活配置混合1.16301.88502.11
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1.00201.5030--
000279华商红利优选灵活配置0.98601.93902.71
000286银华信用季季红债券1.04601.30600.10
000289鹏华丰泰定期开放债券A0.99951.30670.30
000290鹏华全球高收益债------
000291鹏华普悦债券0.96910.96911.87
000294华安生态优先混合2.082.083.38
000295鹏华丰实定期开放债券A1.05301.28900.67
000296鹏华丰实定期开放债券B1.041.27100.68
000297鹏华可转债债券0.83200.83201.46
000298中海纯债债券A1.02601.16600.10
000299中海纯债债券C1.01101.15100.10
000303长盛双月红定期债券A0.95201.1590--
000304长盛双月红定期债券C0.94701.1460--
000305中银中高等级A1.04401.28400.19
000306天弘弘利债券1.18501.30100.51
000307易方达黄金ETF联接A------
000308建信创新中国混合2.18602.18602.58
000309大摩品质生活精选股票1.59401.59403.10
000310安信永利信用A1.05201.3620--
000311景顺长城沪深300增强1.88302.22302.45
000312华安沪深300增强A1.45011.81012.74
000313华安沪深300增强C1.40421.76422.74
000314招商瑞丰灵活配置混合发起式A1.36601.51301.64
000316中海惠利纯债分级债券0.98871.25270.09
000317中海惠利纯债分级债券A1.01311.19210.01
000318中海惠利纯债分级债券B0.98371.24270.10
000319泰达淘利债券A1.27211.27210.24
000320泰达淘利债券C1.26151.26150.23
000326南方顺达------
000327南方新蓝筹混合------
000328上投摩根转型动力灵活配置混合1.441.444.12
000329鹏华丰饶定开债1.00701.00700.20
000333长城稳固收益债券A1.11521.13520.04
000334长城稳固收益债券C1.09881.11880.05
000335安信永利信用C1.031.34--
000336农银研究精选1.13091.13093.10
000338鹏华双债保利债券1.09991.28320.42
000339长城医疗保健混合1.58691.58694.59
000341嘉实新兴市场C2(QDII)------
000342嘉实新兴市场A1(QDII)------
000345鹏华丰融定期开放债券1.26901.33400.08
000346建信安心回报两年定开债A1.01701.26600.20
000347建信安心回报两年定开债C1.01601.24800.10
000351国富恒丰定期债券A1.01601.2870--
000352国富恒丰定期债券C1.01501.2710--
000354长盛城镇化主题混合1.10101.74902.32
000355南方丰元信用增强债券A1.12901.28100.18
000356南方丰元信用增强债券C1.11301.26100.18
000360信诚年年有余A1.10501.23200.45
000361信诚年年有余B1.08401.210.46
000362国泰聚信价值优势灵活配置A1.15902.15702.02
000363国泰聚信价值优势灵活配置C1.17902.17301.99
000367国泰安康定期支付混合A1.40601.40600.86
000368汇添富沪深300安中指数1.42961.42962.14
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券1.01901.2970--
000373华安中证细分医药ETF联接A1.49301.49303.47
000376华安中证细分医药ETF联接C1.471.473.45
000377上投摩根双债增利债券A1.01501.40900.20
000378上投摩根双债增利债券C1.00701.39300.10
000385景顺长城景颐双利债券A1.48501.48500.47
000386景顺长城景颐双利债券C1.45901.45900.48
000387泰达宏利瑞利债券A1.00401.17100.00
000388泰达宏利瑞利债券B0.93901.24300.43
000390华商优势行业0.95902.09703.79
000394融通通源短融债券A1.06101.19500.00
000395汇添富安心中国债券A1.18201.18200.08
000396汇添富安心中国债券C1.19701.19700.08
000398华富灵活配置混合0.94401.16901.94
000400中融增鑫定期开放债券A1.27501.2750--
000401中融增鑫定期开放债券C1.25301.2530--
000402工银纯债债券A1.12471.23740.15
000403工银纯债债券B1.11721.21740.15
000404易方达新兴成长灵活配置------
000406汇添富双利增强债券A1.10201.36200.73
000407汇添富双利增强债券C1.10701.36700.64
000408民生加银城镇化混合1.42702.32203.03
000409鹏华环保产业股票1.56501.56502.49
000410益民服务领先混合2.64602.64601.73
000411景顺长城优质成长1.06801.41802.50
000414嘉实绝对收益策略定期混合1.18401.1840-0.08
000415大摩添利18个月开放债券A1.16301.2630--
000416大摩添利18个月开放债券C1.14601.2460--
000417国联安新精选灵活配置1.06481.25183.29
000418景顺长城成长之星1.70201.70204.61
000419大摩优质信价纯债A1.111.21100.09
000420大摩优质信价纯债C1.09701.19800.09
000421华泰柏瑞丰汇债券A1.14051.14050.05
000422华泰柏瑞丰汇债券C1.12041.12040.04
000423前海开源事件驱动混合A1.28601.28602.23
000426大成信用增利一年定开债券A1.07601.270.47
000427大成信用增利一年定开债券C1.06201.24600.47
000428易方达聚盈分级债券发起式------
000429易方达聚盈分级债券发起式A------
000430易方达聚盈分级债券发起式B------
000431鹏华品牌传承混合1.48301.56502.56
000432中银优秀企业混合1.58601.58602.32
000433安信鑫发优选混合1.07201.07203.88
000435建信稳定添利债券A1.07201.40400.56
000436易方达裕惠定开混合发起式------
000437融通月月添利定开债A1.01101.14700.10
000438融通月月添利定开债B1.00601.13400.10
000452南方医药保健灵活配置混合------
000457上投摩根核心成长1.73502.04402.85
000458英大领先回报发起式------
000462农银主题轮动混合1.10891.10894.49
000463华商双债丰利债券A0.86701.28200.00
000465景顺长城鑫月薪定期支付债券1.01901.22900.20
000466融通通瑞债券A/B1.06701.14200.19
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票------
000473广发集鑫债券A1.18501.21400.08
000474广发集鑫债券C1.20301.23800.08
000477广发主题领先混合1.55601.55603.11
000478建信中证500指数增强A2.03222.03223.14
000480东方红新动力混合2.392.47802.53
000481华商双债丰利债券C0.86101.24600.00
000489光大岁末红利纯债A1.05061.16760.18
000490光大岁末红利纯债C1.04811.14930.17
000496长安产业精选混合A1.19491.43492.96
000497财通纯债债券A1.03681.07230.06
000501华富恒富18个月定开债C1.02641.1764--
000502华富恒富18个月定开债A1.02991.2799--
000503中信建投稳信一年A1.04631.2053--
000504中信建投稳信一年C1.02601.1850--
000507泰达宏利宏达混合A1.16501.35500.52
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000511国泰国策驱动灵活配置混合A1.51801.51801.61
000512国泰结构转型灵活配置混合A1.771.772.02
000513富国高端制造行业股票------
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1.02601.73102.29
000521诺安瑞鑫定开债券------
000522华润元大信息传媒科技混合1.29201.29206.25
000523国投瑞银医疗保健混合1.28501.77803.88
000524上投摩根民生需求1.43101.874.61
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000527南方新优享------
000529广发竞争优势混合1.67701.67704.36
000530招商丰盛稳定增长混合A1.17701.17701.38
000531东吴阿尔法灵活配置混合1.31701.31703.54
000532景顺长城优势企业混合1.92501.92503.44
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000536前海开源可转债债券0.77101.14101.18
000538诺安优势行业混合A1.28201.28200.39
000541华商创新成长灵活配置1.01501.274.64
000545中邮核心竞争力灵活配置混合1.13301.13301.71
000546兴业定开债券A1.12601.2930--
000547建信健康民生混合2.052.052.45
000549华安大国新经济股票1.61201.61204.34
000550广发新动力混合1.89801.89803.77
000551信诚幸福消费混合1.751.753.98
000552中加纯债一年A1.07601.3630--
000553中加纯债一年C1.07601.3450--
000554中国梦基金------
000556国投瑞银新机遇灵活配置混合A1.29901.481.25
000557国投瑞银新机遇灵活配置混合C1.27201.451.27
000561南方启元A------
000562南方启元C------
000563南方通利A1.05401.26900.19
000564南方通利C1.04801.26300.10
000566华泰柏瑞创新升级混合2.14302.46603.88
000567广发聚祥灵活混合1.65801.65802.60
000571中邮双动力混合1.35601.35600.22
000572中银多策略混合1.10701.46700.45
000573天弘通利混合1.20201.27100.42
000574宝盈新价值混合1.14601.83403.34
000577安信价值精选股票2.70502.70502.97
000578鑫元恒鑫收益增强A0.88010.96011.15
000579鑫元恒鑫收益增强C0.86630.94631.14
000583江信聚福0.99661.2966--
000584新华鑫益灵活配置混合1.95701.95701.66
000585嘉实对冲套利定期混合------
000586景顺中小板创业板精选股票1.471.473.59
000587大成灵活配置混合1.67302.07303.78
000589光大银发商机混合1.36801.61803.71
000590华安新活力混合1.42601.42600.00
000591中银健康生活混合1.36101.36103.34
000592建信改革红利股票1.95101.95103.28
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1.67301.67303.21
000595嘉实泰和混合2.18806.21104.19
000596前海开源中证军工指数A1.10801.10803.26
000597中海积极收益混合1.20201.29200.08
000598长盛生态环境混合1.59701.59701.20
000601华宝创新优选混合0.89701.23704.55
000603易方达创新驱动灵活配置混合------
000606天弘优选债券1.03321.03320.12
000609华商新量化灵活配置混合1.12101.67103.13
000612华宝生态中国混合1.81302.01303.66
000613国寿安保沪深300指数0.94031.60032.47
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33901.33900.37
000617上投摩根优信增利债券C1.31701.31700.38
000619东方红产业升级混合3.22303.22303.17
000622华富恒财分级债券1.00401.24500.10
000623华富恒财分级债券A1.00301.17300.00
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000628大成高新技术产业股票1.58201.58202.66
000629圆信永丰纯债A1.07401.25400.00
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000632中银聚利半年定开债0.99350.9935--
000634富国天盛灵活配置混合------
000639宝盈祥瑞混合1.24501.46500.16
000646华润元大医疗保健量化混合1.39901.39904.48
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000652博时裕隆混合2.00801.74102.66
000654华商新锐产业混合0.98101.00101.87
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000664国联安通盈混合A1.25461.30760.00
000667工银绝对收益混合发起A1.10701.10700.55
000668国寿安保尊享债券A1.251.33500.08
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000674中海惠祥分级债券0.921.030.22
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000694鑫元鸿利债券1.22551.22550.08
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000697汇添富移动互联股票1.241.244.47
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000708华安安享混合1.14201.14200.26
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000717融通转型三动力灵活配置混合1.36701.36702.55
000720南方稳利1年定开债C------
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000736诺安聚利债券A1.12301.18700.18
000737诺安聚利债券C1.10901.16700.18
000739平安大华新鑫先锋A1.03801.03805.17
000742国泰新经济灵活配置混合2.08602.48102.76
000743红塔红土盛世普益混合发起式1.03701.19702.88
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000747广发逆向策略混合1.54401.54402.73
000751嘉实新兴产业股票2.13202.13204.10
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000766上投岁岁盈定开债券D------
000767华富国泰民安灵活配置混合0.96900.96904.87
000768长城久盈纯债分级债券1.0050--0.14
000769长城久盈纯债分级债券A1.0038--0.01
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000778鹏华先进制造股票1.45401.45402.61
000780鹏华医疗保健股票1.32101.32103.85
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000788前海开源中国成长混合0.97301.05301.57
000792招商定期宝六个月期理财债券1.00061.04380.01
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000794宝盈睿丰创新混合A/B1.181.185.83
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000801中金纯债A1.15101.15100.00
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000804中信建投稳利保本1.03501.27510.31
000805中银新经济灵活配置混合0.95300.95302.47
000810富国收益增强债券A------
000812富国收益增强债券C------
000813鑫元合享分级债券0.99671.1227--
000814鑫元合享分级债券A1.00681.1847--
000815鑫元合享分级债券B0.98281.1285--
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000823银华高端制造业0.80200.80203.22
000824圆信永丰双红利A1.13402.07302.81
000825圆信永丰双红利C1.122.01202.85
000826广发百发100指数A0.91201.27203.17
000827广发百发100指数E0.911.273.17
000828泰达转型机遇0.791.013.81
000831工银医疗保健1.63401.63403.55
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.58301.58302.26
000839上投摩根纯债丰利债券A1.021.11100.00
000840上投摩根纯债丰利债券C1.01801.10200.10
000841富国新回报灵活配置A------
000843富国新回报灵活配置C------
000844南方绝对收益------
000845国投瑞银信息消费混合1.07401.66203.97
000849汇丰晋信双核策略混合A1.06021.90321.89
000850汇丰晋信双核策略混合C1.05771.90071.90
000854鹏华养老产业1.74401.74402.59
000859融通通瑞债券C1.03801.03800.19
000865大成景利混合1.13601.26600.35
000866华宝制造股票1.15101.15104.26
000867华宝品质生活股票1.051.103.75
000870嘉实新收益混合1.13901.45203.36
000875建信稳定得利债券A1.21301.21300.25
000876建信稳定得利债券C1.19601.19600.17
000877华泰柏瑞量化优选混合1.55131.55132.46
000878中海医药健康产业精选混合A1.71401.71405.28
000879中海医药健康产业精选混合C1.66301.66305.32
000880富国研究精选灵活配置------
000884民生加银优选1.42801.42803.40
000885广发全球农业指数美元现汇------
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000889上投摩根纯债添利债券A1.05801.12100.19
000890上投摩根纯债添利债券C 1.02801.07600.19
000892九泰天宝灵活配置混合A1.15101.28800.00
000893工银创新动力0.60300.60304.33
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93150.99150.25
000897鑫元聚鑫收益增强债C0.91810.97810.24
000898华富恒稳纯债债券A1.14901.14900.09
000899华富恒稳纯债债券C 1.131.130.09
000904银华回报灵活配置定期开放混合0.93201.25201.97
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03641.13970.07
000911鑫元合丰纯债A1.03901.23220.07
000913农银医疗保健股票1.19811.19814.12
000914中加纯债债券1.03821.27760.04
000916前海开源股息率100强股票1.10401.35902.13
000924宝盈先进制造混合1.151.20504.45
000925汇添富外延增长主题1.12701.12704.26
000926中信建投睿信灵活配置混合A0.76800.76800.18
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.95600.95601.06
000929博时黄金ETFD2.70421.20640.14
000930博时黄金ETFI2.65811.10960.14
000931国寿安保尊益信用纯债一年1.00601.1260--
000932前海开源睿远稳健增利混合A1.19701.19700.17
000933前海开源睿远稳健增利混合C1.16101.16100.17
000934国富大中华精选混合------
000935浙商汇金转型成长0.70600.85601.88
000936博时产业新动力混合A1.48201.50802.42
000937华商稳固添利债券A0.83400.83400.12
000938华商稳固添利债券C0.82200.82200.24
000939中银研究精选灵活配置混合0.71900.92903.90
000940富国中小盘精选混合------
000942广发信息技术联接A0.89880.89884.39
000943工银中高等级信用债债券A1.04601.04600.10
000944工银中高等级信用债债券B1.03401.03400.10
000945华夏医疗健康混合A1.58401.58402.86
000946华夏医疗健康混合C1.55701.55702.84
000948华夏沪港通恒生ETF联接A1.24541.24541.90
000950易方达沪深300非银ETF联接------
000953国泰睿吉灵活配置混合A1.07901.16601.51
000954国泰睿吉灵活配置混合C1.11201.11201.55
000955南方产业活力------
000958东吴鼎元A1.02801.02800.10
000959东吴鼎元C1.02701.02700.00
000960招商医药健康产业股票1.26801.26804.71
000961天弘沪深300指数A1.04271.04272.50
000962天弘中证500指数A0.86870.86873.06
000963兴业多策略混合1.15401.15402.58
000965汇丰晋信新动力混合0.78420.78425.43
000966中邮核心科技创新灵活配置混合0.91200.91202.24
000967华泰柏瑞创新动力混合1.40401.40403.92
000968广发养老指数A1.02911.02913.12
000969前海开源大安全混合1.04601.04603.16
000970东方红睿元混合2.22402.2240--
000971诺安新经济股票0.71700.71704.98
000972新华万银策略灵活配置混合0.99700.99701.42
000973新华增盈回报债券1.21501.21500.58
000974安信消费医药股票1.41901.47902.97
000975MSCI中国A股ETF联接A0.98300.98302.61
000976长城新兴产业混合1.17431.17433.05
000977长城环保主题混合0.86430.86433.34
000978景顺长城量化精选股票1.27901.33202.57
000979景顺长城沪港深精选股票1.00701.00702.03
000984民生加银新收益债券A0.890.891.02
000985嘉实逆向策略股票0.96600.96603.32
000986太平灵活配置0.71800.71801.70
000987民生加银新收益债券C0.88700.88701.03
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1.131.133.20
000992广发对冲套利定期开放混合1.14701.1470--
000993华宝稳健回报混合0.87600.87603.42
000994建信睿盈灵活配置混合A0.97800.97802.62
000995建信睿盈灵活配置混合C0.94600.94602.71
000996中银新动力股票0.630.634.13
000997南方双元A------
000998南方双元C------
001000中欧明睿新起点混合0.97900.97903.49
001001华夏债券A/B1.041.870.29
001003华夏债券C1.03401.82400.39
001004新华稳健回报混合发起式0.860.862.02
001007国联安鑫安灵活配置混合1.04051.20553.56
001008工银国企改革股票1.02701.02702.80
001009上投摩根安全战略股票0.90500.90503.55
001011华夏希望债券A1.091.610.93
001013华夏希望债券C1.07301.57300.85
001014中融融安混合0.99630.99631.73
001015华夏沪深300指数增强A1.27901.27902.40
001016华夏沪深300指数增强C1.25801.25802.44
001017泰达改革动力混合A1.16481.39483.08
001018易方达新经济混合------
001019兴业年年利定开债1.04501.1050--
001021华夏亚债中国指数A1.17101.27600.34
001023华夏亚债中国指数C1.14101.24600.35
001027前海开源中证大农业指数增强0.72600.72602.69
001028华安物联网主题股票0.66400.66404.40
001029国投瑞银新动力混合1.13831.24730.05
001030天弘云端生活优选0.72600.72604.81
001031华夏安康优选债券A1.25901.41900.16
001033华夏安康优选债券C1.23501.39500.16
001035中银恒利半年定开债1.02401.2440--
001036嘉实企业变革股票0.91400.91403.04
001037国投瑞银锐意改革混合0.74300.74303.19
001039嘉实先进制造股票0.78600.78603.69
001040新华策略精选股票1.06901.06903.49
001042华夏领先股票0.53700.53703.67
001043工银美丽城镇股票1.02701.02703.01
001044嘉实新消费股票1.46101.46103.11
001045华夏可转债增强债券A0.90800.90802.37
001046华夏可转债增强债券I------
001047光大国企改革股票1.05101.05102.94
001048富国新兴产业股票------
001050汇添富成长多因子量化策略股票1.04201.04202.96
001051华夏上证50ETF联接A0.84600.84602.30
001052华夏中证500ETF联接0.56700.56703.09
001053南方创新经济------
001054工银新金融股票0.96600.96603.10
001056北信瑞丰健康生活0.84800.84803.16
001059中金绝对收益1.03301.0330-0.29
001060前海开源高端装备制造混合1.23101.23101.07
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A0.60150.60151.69
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20251.20250.06
001068华融新锐灵活配置混合0.94200.94201.95
001069华泰柏瑞消费成长混合1.07801.07804.26
001070建信信息产业股票1.111.113.35
001071华安媒体互联网混合1.01901.01906.15
001072华安智能装备主题股票0.94801.00103.72
001073华泰柏瑞量化绝对收益混合1.09351.09350.08
001074华泰柏瑞量化驱动混合0.97480.97482.46
001075宝盈转型动力混合0.640.643.23
001076易方达改革红利混合------
001086华富恒利债券A1.06701.06701.14
001087华富恒利债券C1.05301.05301.15
001088华宝国策导向混合0.65200.65202.52
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0.62100.62103.85
001102前海开源国家比较优势混合1.42801.42803.40
001103前海开源工业革命4.0混合1.16201.23200.52
001104华安新丝路主题股票0.95200.95202.26
001105信达澳银转型创新股票0.69200.69203.75
001106华商健康生活混合0.83200.88203.48
001110中欧瑾泉灵活配置混合A1.46541.46540.27
001111中欧瑾泉灵活配置混合C1.15481.15480.27
001112东方红中国优势混合1.60101.60103.29
001113南方大数据100A------
001115广发聚安混合A1.13501.45500.71
001116广发聚安混合C1.12701.28400.71
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.66200.66203.28
001119国投瑞银新回报混合1.06201.081.43
001120东方睿鑫热点挖掘混合A0.61350.61351.93
001121东方睿鑫热点挖掘混合C0.59380.59381.92
001122鹏华弘利混合A1.12771.14550.53
001123鹏华弘利混合C1.11511.13090.51
001124融通通泰保本混合C1.00701.24900.50
001125博时互联网主题灵活配置混合0.68800.68803.46
001126上投摩根卓越制造股票0.63300.63303.43
001127中银宏观策略混合0.60700.60703.06
001128宝盈新兴产业混合0.55100.55103.96
001133广发中证全指可选消费联接A0.74200.74202.81
001135益民品质升级混合0.54100.54101.50
001136易方达裕如混合------
001137国投瑞银岁丰利一年债券A1.03601.0710--
001138国投瑞银岁丰利一年债券C1.03101.0630--
001139华安新动力灵活配置混合1.11501.11500.27
001140工银总回报灵活配置混合0.90600.90601.68
001141泰达宏利创盈混合A1.16801.16801.21
001142泰达宏利创盈混合B1.14301.14301.15
001143华商量化进取混合0.73900.73902.92
001144大成互联网思维混合0.83500.83503.73
001146中欧瑾源灵活配置混合A1.20021.20020.34
001147中欧瑾源灵活配置混合C1.11791.11790.34
001148申万菱信多策略灵活配置混合A1.05901.11900.67
001149汇丰晋信恒生龙头指数C1.44811.81812.61
001150融通互联网传媒灵活配置混合0.58800.58804.07
001152融通新区域新经济灵活配置混合0.49300.49302.71
001154北信瑞丰平安中国0.76300.76304.09
001156申万菱信新能源汽车混合0.93100.93102.99
001157国联安睿祺灵活配置混合1.15621.15620.03
001158工银新材料新能源股票0.63100.63102.60
001159大成景秀灵活配置混合A1.08301.08300.28
001160东方永润债券A1.03991.03990.13
001161东方永润债券C1.02751.02750.13
001162前海开源优势蓝筹股票A1.14801.14804.17
001163银华中国梦30股票1.05501.05503.84
001164中欧琪和灵活配置混合A1.19331.19330.21
001165中欧琪和灵活配置混合C1.14411.14410.21
001166建信环保产业股票0.65100.65102.04
001167金鹰科技创新股票0.67800.67804.95
001168国投瑞银优选收益混合1.031.05100.10
001170泰达宏利复兴混合0.92400.92404.41
001171工银养老产业股票0.86500.86503.35
001172鹏华弘泽混合A1.13231.13230.33
001173中欧瑾和灵活配置混合A1.06501.06501.53
001174中欧瑾和灵活配置混合C1.04501.04501.55
001178前海开源再融资股票1.12401.34402.65
001179德邦大健康灵活配置混合1.10161.14962.46
001180广发医药卫生联接A0.88860.88863.42
001181南方改革机遇------
001182易方达安心回馈混合------
001183南方利淘A------
001184易方达新常态灵活配置混合------
001185安信动态策略混合A1.22741.22741.11
001186富国文体健康股票------
001188鹏华改革红利股票0.80600.80602.41
001189广发聚宝混合1.17401.17400.69
001190鹏华弘润混合A1.12971.12970.41
001191鹏华弘润混合C1.11381.11380.42
001192上投摩根整合驱动混合0.66700.66703.89
001193中金消费升级0.74500.74503.19
001194景顺长城稳健回报混合A1.13201.13200.27
001195工银农业产业股票0.62600.62603.30
001196东方鼎新灵活配置混合A1.08991.08992.49
001197长盛转型升级主题灵活配置混合0.83800.83801.33
001198东方惠新灵活配置混合A1.11501.11500.93
001199创金合信聚利债券A0.99900.99901.11
001200创金合信聚利债券C0.98400.98401.13
001201申万菱信安鑫回报混合A1.06501.12100.66
001202东方红领先精选混合1.09801.21801.01
001203东方红稳健精选混合A1.24401.24401.06
001204东方红稳健精选混合C1.26401.26401.04
001205建信稳健回报灵活配置混合1.01201.13700.70
001206广发聚惠混合A1.08301.08300.28
001207广发聚惠混合C1.09501.09500.27
001208诺安低碳经济股票1.07701.07702.87
001209前海开源一带一路混合A0.80500.80501.26
001210天弘互联网混合0.60550.60554.54
001212华润元大稳健债券A1.01201.0210-0.10
001213华润元大稳健债券C1.00301.0110-0.10
001214华泰柏瑞中证500ETF联接A0.54950.54953.04
001215博时沪港深优质企业基金A0.79400.79402.58
001216易方达新收益混合A------
001217易方达新收益混合C------
001218国投瑞银精选收益混合0.65400.65403.65
001219上投摩根动态多因子混合0.74200.74202.63
001220民生加银研究精选混合0.74400.74402.90
001222鹏华外延成长混合0.96200.96203.33
001223鹏华文化传媒娱乐股票1.06101.06103.11
001224中邮新思路灵活配置混合1.05901.05902.82
001225中邮趋势精选灵活配置混合0.51400.51403.01
001226中邮稳健添利灵活配置混合1.23201.23200.33
001227中邮信息产业灵活配置混合0.56900.56903.08
001228国联安鑫享灵活配置混合A0.92821.04821.48
001229德邦福鑫灵活配置混合A1.13111.13111.27
001230鹏华医药科技0.62300.62304.53
001231银华泰利灵活配置混合A1.17201.17200.69
001235中银国有企业债1.00401.07500.20
001236博时丝路主题股票A0.88900.88903.13
001237博时上证50ETF联接A0.87390.87392.21
001239长盛国企改革混合0.42400.42402.42
001241国寿安保中证500ETF联接0.50300.50303.01
001242博时中证淘金大数据100A0.88160.88163.38
001243博时中证淘金大数据100I0.88180.88183.36
001244华泰柏瑞量化智慧混合A1.02071.06872.74
001245工银生态环境股票0.64600.64602.87
001246兴银长乐定开债1.00901.1470--
001247华泰柏瑞新利混合A1.03951.11950.64
001249易方达新利灵活配置混合------
001250天弘新活力混合1.11261.11260.26
001252中海进取收益混合0.97600.97603.61
001253建信回报灵活配置混合1.12801.12800.62
001254泰达宏利新起点混合A1.011.012.02
001255长城改革红利混合0.60440.60443.30
001256泓德优选成长混合1.021.17302.82
001257兴业收益增强债券A1.14501.14500.53
001258兴业收益增强债券C1.12601.12600.54
001259德邦鑫星稳健灵活配置混合0.99460.99461.41
001261中融新机遇混合0.98800.98801.13
001262大成景明灵活配置混合A1.05201.05200.10
001263大成景穗灵活配置混合A1.14701.14700.97
001264银华恒利灵活配置混合A1.06701.12700.19
001265国泰兴益灵活配置混合A0.99901.14401.01
001266国投瑞银招财混合0.92040.95243.66
001267泰达宏利蓝筹混合0.64100.64103.72
001268富国国家安全主题混合------
001270英大灵活配置混合型发起式A------
001271英大灵活配置混合型发起式B------
001272兴业聚利灵活配置混合1.28401.28402.39
001273民生加银新动力混合A1.04201.04200.77
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78400.78400.64
001276建信新经济灵活配置混合0.76600.76602.68
001277博时国企改革股票0.76100.76102.70
001278前海开源清洁能源混合A1.091.190.55
001279中海积极增利混合0.81700.81704.48
001280银华聚利灵活配置混合A1.27301.27303.83
001281长安鑫利优选混合A1.62961.62962.34
001282华安新机遇灵活配置1.04801.04800.19
001283红塔红土盛金新动力混合A0.92981.14781.38
001284红塔红土盛金新动力混合C0.92711.06411.38
001285易方达新鑫混合I------
001286易方达新鑫混合E------
001287安信优势增长混合A1.40991.40994.76
001289银华汇利灵活配置混合A1.36301.36300.15
001290广发安泰混合1.06601.06600.00
001291大摩量化多策略股票0.79600.79602.31
001294新华战略新兴产业灵活配置混合0.63300.63304.80
001295大成景源灵活配置混合A1.15101.15100.00
001296长城转型成长灵活配置混合1.01781.01781.35
001297平安大华智慧中国混合0.49900.49903.53
001298金鹰民族新兴混合0.93900.93902.51
001299兴业添利债券1.00401.12800.10
001300大成睿景灵活配置混合A0.68200.68203.02
001301大成睿景灵活配置混合C0.66400.66402.95
001302前海开源金银珠宝混合A0.860.861.30
001303银华稳利灵活配置混合A0.96800.96803.20
001304建信鑫安回报灵活配置混合1.01501.140.69
001305九泰天富改革混合0.620.622.99
001306中欧永裕混合A0.84600.84603.17
001307中欧永裕混合C0.82500.82503.13
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.12251.12252.07
001311华安新回报灵活配置混合1.13901.13900.18
001312华安新优选灵活配置混合A0.91900.91903.37
001313上投摩根智慧互联股票0.680.684.94
001314易方达新益混合I------
001315易方达新益混合E------
001316安信稳健增值混合A1.16141.21640.23
001318东方新策略灵活配置混合A0.96430.96431.44
001319农银信息传媒股票0.67730.67733.94
001320工银丰盈回报灵活配置混合1.07201.07202.10
001322东吴新趋势0.57100.57103.63
001323东吴移动互联A1.08201.08204.04
001324华宝新价值混合1.11521.11520.52
001325鹏华弘和混合A1.11961.11960.09
001326鹏华弘和混合C1.10261.10260.08
001327鹏华弘华混合A1.03561.09062.64
001328鹏华弘华混合C0.92720.92722.63
001329鹏华弘实混合A1.12471.12470.27
001330鹏华弘实混合C1.19991.19990.28
001331鹏华弘信混合A1.17651.20781.52
001332鹏华弘信混合C1.04731.09331.52
001333大成景鹏灵活配置混合A1.19601.19600.34
001334南方利鑫A------
001335南方利众A------
001336鹏华弘益混合A1.10941.10940.74
001337鹏华弘益混合C1.09341.09340.74
001338安信稳健增值混合C1.17831.23330.24
001339兴银鼎新灵活配置混合0.92900.98601.86
001340华泰柏瑞惠利灵活混合A0.85300.85300.12
001341华泰柏瑞惠利灵活混合C0.81600.81600.12
001342易方达新享混合A------
001343易方达新享混合C------
001344易方达沪深300医药ETF联接------
001345富国新收益灵活配置混合A------
001347富国新收益灵活配置混合C------
001348大摩新机遇混合1.11101.11103.25
001349富国改革动力混合------
001351诺安中证500ETF联接0.72230.72232.83
001352民生加银新战略混合1.16101.16100.35
001355广发聚泰混合A1.021.32700.00
001356广发聚泰混合C1.01901.12600.10
001357泓德泓富混合A1.12081.24083.93
001358宝盈祥泰混合1.03901.03900.39
001359国联安添鑫灵活配置混合A0.97561.00560.99
001361景顺中证TMT150ETF联接0.50800.50804.10
001362景顺长城领先回报混合A1.22801.22801.32
001363长城久惠保本1.03451.03450.03
001364大成景润灵活配置混合0.93200.93200.54
001365大成正向回报灵活配置混合0.74300.74303.34
001366金鹰产业整合混合0.75400.75405.01
001367德邦新添利债券A1.01671.20070.56
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券1.00501.0890--
001370中银新趋势混合1.08301.08300.56
001371富国沪港深价值混合------
001373易方达新丝路灵活配置混合------
001375金元顺安优质精选混合C1.02701.02701.48
001376泓德泓富混合C1.10701.22703.93
001377中融新产业灵活配置混合A0.970.970.10
001378中融新产业灵活配置混合C0.95200.95200.11
001379景顺长城领先回报混合C1.39401.39401.31
001380鹏华弘盛混合C1.63661.63660.06
001381鹏华弘泽混合C1.11261.11260.32
001382易方达国企改革混合------
001384东方新思路混合A0.80190.80192.81
001385东方新思路混合C0.79230.79232.80
001387中融新经济混合A1.77702.20903.37
001388中融新经济混合C1.11401.11403.34
001389中融鑫视野混合A1.00861.00862.12
001390中融鑫视野混合C0.95230.95232.11
001392国富金融地产混合A1.01761.01761.13
001393国富金融地产混合C1.021.021.12
001396建信互联网+产业升级股票0.65800.65803.30
001397建信精工制造指数增强1.00121.00122.58
001398华泰柏瑞健康生活混合0.75900.75903.27
001399安信鑫安得利混合A1.19631.19630.57
001400安信鑫安得利混合C1.18191.18190.57
001402信诚新选混合A1.04701.04702.65
001403招商国企改革主题混合基金0.85700.85705.15
001404招商移动互联网产业股票基金0.72800.72803.56
001405东方红策略精选混合A1.10671.16670.82
001406东方红策略精选混合C1.06391.10390.81
001407景顺长城稳健回报混合C1.11501.11500.18
001408建信鑫丰回报灵活配置混合A1.07781.07780.31
001409工银互联网加股票0.33500.33504.69
001410信达澳银新能源产业股票1.31101.37303.98
001411诺安创新驱动混合A1.01801.07500.59
001412德邦鑫星价值灵活配置混合A1.09051.13850.56
001413中融鑫起点混合A0.90040.95040.09
001414中融鑫起点混合C0.85850.90850.08
001415信诚新锐混合A0.94100.94100.11
001416嘉实事件驱动股票0.71700.71703.61
001417汇添富医疗服务混合1.14401.14403.81
001418泰达宏利创益混合A1.09801.09800.64
001419泰达宏利新思路混合A0.99801.03802.25
001420南方大数据300A------
001421南方量化成长------
001422景顺长城安享回报混合A1.10301.140.18
001423景顺长城安享回报混合C1.08901.12600.09
001424博时新起点混合A1.17761.17761.44
001425博时新起点混合C1.16301.16301.43
001426南方大数据300C------
001427招商丰泽混合A1.15101.15101.59
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1.14201.20200.00
001431方正富邦优选灵活配置混合A0.89300.89303.84
001433易方达瑞景混合------
001437易方达瑞享混合I------
001438易方达瑞享混合E------
001441易方达瑞信混合I------
001442易方达瑞信混合E------
001443易方达瑞选灵活配置混合I------
001444易方达瑞选灵活配置混合E------
001445华安国企改革主题灵活配置混合1.21801.21802.10
001446招商丰泽混合C1.14501.14501.60
001447天弘惠利混合1.16481.16480.34
001448华商双翼平衡混合1.13201.13201.71
001449华商双驱优选混合0.88701.07701.49
001450东方稳定增利债券A1.07701.07700.18
001451东方稳定增利债券C1.06651.06650.18
001453鹏华弘鑫混合A0.99040.99041.52
001454鹏华弘鑫混合C0.97970.97971.51
001455景顺长城中证500ETF联接0.70500.70502.92
001456华泰柏瑞制造2025混合A1.02901.02904.15
001457华商新常态混合0.68600.93604.57
001458广发中证全指主要消费联接A1.31411.31412.59
001459广发中证全指原材料联接A0.93220.93222.41
001460广发中证全指能源ETF联接A0.77780.77781.49
001463光大一带一路混合0.83200.83205.05
001464光大鼎鑫混合A1.01401.080.30
001466华富永鑫灵活配置混合A1.06241.06240.21
001467华富永鑫灵活配置混合C1.04031.04030.21
001468广发改革混合0.61800.61803.87
001469广发中证全指金融地产联接A0.87950.87951.56
001470融通通鑫灵活配置混合1.04901.10800.58
001471融通新能源灵活配置混合1.05701.17703.22
001473建信大安全战略精选股票1.31261.31262.97
001474兴银丰盈灵活配置1.25301.25300.16
001475易方达国防军工混合------
001476中银智能制造股票0.62400.62404.35
001479中邮风格轮动灵活配置混合1.00401.12703.29
001480财通成长优选混合0.78100.78103.86
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.01201.01203.79
001484天弘新价值混合1.08691.08691.88
001485华安添颐混合1.09401.09400.28
001487宝盈优势产业混合1.06301.21303.91
001488万家瑞丰灵活配置混合A1.15641.15640.03
001489万家瑞丰灵活配置混合C1.11731.11730.03
001490汇添富国企创新股票0.95500.95503.24
001494信诚新鑫混合A1.53801.53800.00
001495东方新价值混合A1.17351.17351.02
001496工银聚焦30股票0.66400.66402.47
001498建信鑫荣回报灵活配置混合1.27271.27270.96
001499国投瑞银新增长混合1.12741.16441.24
001500泓德远见回报混合1.19601.383.91
001503南方利鑫C------
001504南方利淘C------
001505南方利众C------
001506景顺长城泰和回报混合A1.11801.11800.54
001507景顺长城泰和回报混合C1.11101.11100.63
001508富国新动力灵活配置混合A------
001510富国新动力灵活配置混合C------
001511兴全新视野定开混合1.141.202.80
001512易方达中债3-5年期国债指数------
001513易方达信息产业混合------
001515平安大华新鑫先锋C1.01901.01905.16
001518万家瑞兴1.31301.95303.36
001520国投瑞银研究精选股票0.91100.91103.41
001521国寿安保成长优选股票1.04901.11903.35
001522博时新策略灵活配置混合A1.06611.11860.14
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.04671.04671.13
001528诺安先进制造股票1.44601.44602.26
001530万家瑞富灵活配置混合0.97791.00790.23
001531招商安益保本混合1.12401.12400.09
001532华安文体健康混合1.02601.02602.70
001533华泰柏瑞爱利混合1.11821.11820.11
001534华宝万物互联混合0.80700.80704.81
001535景顺长城改革机遇灵活配置混合0.99700.99703.42
001536南方君选------
001537中加改革红利混合0.87970.93973.05
001538上投摩根科技前沿灵活配置混合1.02901.02904.26
001539嘉实中证金融地产ETF联接A1.06341.06342.05
001540浙商汇金转型驱动0.71200.71202.74
001541汇添富民营新动力股票0.88300.88303.40
001542国泰互联网+股票1.73901.82802.84
001543宝盈新锐混合1.221.223.65
001545博时裕嘉纯债3个月定开债1.00601.0669--
001546博时裕盈3个月定开债1.00411.08230.03
001547兴业聚惠灵活配置混合A1.21501.21500.66
001548天弘上证50指数A0.97800.97802.24
001549天弘上证50指数C0.970.972.25
001550天弘中证医药100A0.80410.80413.43
001551天弘中证医药100C0.79830.79833.43
001552天弘中证证券保险A0.66580.66582.32
001553天弘中证证券保险C0.66070.66072.32
001554天弘中证全指运输A0.56280.56281.88
001555天弘中证全指运输C0.55850.55851.88
001556天弘量化驱动股票A0.77610.77612.99
001557天弘量化驱动股票C0.76920.76922.99
001558天弘医疗健康混合A0.91130.91133.98
001559天弘医疗健康混合C0.90370.90373.98
001560天弘中证移动互联网A0.53630.53634.01
001561天弘中证移动互联网C0.53180.53184.03
001562易方达瑞和灵活配置混合------
001563华富健康文娱灵活配置混合1.04101.04103.69
001564东方红京东大数据混合1.37201.37202.62
001565永赢量化混合发起式0.77750.77750.09
001566南方利达A------
001567南方利达C------
001569泰信国策驱动灵活配置混合0.66500.66504.07
001570南方利安A------
001571嘉合磐石A1.07431.17430.08
001572嘉合磐石C1.06621.16620.08
001573南方互联网+灵活配置混合------
001574中海混改红利混合0.87100.87106.09
001575兴银稳健债券1.01141.04140.08
001576国泰智能装备股票1.15301.15303.41
001577嘉实低价策略股票1.03401.03402.99
001578博时裕瑞纯债债券1.03841.08490.11
001579国泰大农业股票1.03701.03702.57
001580南方利安C------
001581华安沪港深通精选灵活配置混合1.31401.37702.50
001582大成景辉灵活配置混合A1.06101.09100.19
001583安信新常态股票1.24701.24702.89
001584国投瑞银新活力定开混合A1.10811.1121--
001585国投瑞银新活力定开混合C1.09571.0997--
001586天弘中证100指数A0.99660.99662.40
001587天弘中证100指数C0.98880.98882.40
001588天弘中证800指数A0.82780.82782.63
001589天弘中证800指数C0.82170.82172.64
001590天弘中证环保产业A0.62350.62351.78
001591天弘中证环保产业C0.61840.61841.78
001592天弘创业板A0.63690.63693.97
001593天弘创业板C0.63070.63073.97
001594天弘中证银行指数A0.98350.98351.37
001595天弘中证银行指数C0.97570.97571.37
001596信诚新泽A1.11901.11900.81
001597招商丰融混合A1.25901.25900.80
001598招商丰融混合C1.231.230.82
001599天弘中证高端装备制造A0.71590.71593.01
001600天弘中证高端装备制造C0.710.713.02
001601鑫元鑫新收益灵活配置混合A0.96010.98012.65
001602鑫元鑫新收益灵活配置混合C0.95370.96372.65
001603易方达安盈回报混合------
001604浙商汇金转型升级灵活配置混合0.980.981.87
001605国富沪港深成长精选股票1.15301.15304.25
001606农银工业4.0混合1.16281.16283.90
001607英大策略优选A------
001608英大策略优选C------
001609平安大华鑫享混合A1.131.131.53
001610平安大华鑫享混合C1.13501.13501.52
001611天弘中证休闲娱乐指数A0.46090.46092.90
001612天弘中证休闲娱乐指数C0.45750.45752.90
001613长城久祥保本1.04791.04790.06
001614东方区域发展混合0.71480.71481.55
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.181.183.15
001617天弘中证电子指数A0.86010.86014.34
001618天弘中证电子指数C0.85330.85334.34
001620嘉实新机遇混合发起式1.05701.05701.63
001622新华鑫锐混合1.13031.13032.60
001623兴业国企改革混合1.22101.22102.26
001626国泰央企改革股票1.16501.16502.82
001628招商体育文化休闲股票0.82600.82604.56
001629天弘中证计算机指数A0.63800.63805.06
001630天弘中证计算机指数C0.63350.63355.04
001631天弘中证食品饮料指数A1.43551.51362.75
001632天弘中证食品饮料指数C1.42551.50312.75
001633万家瑞祥混合A0.95711.03910.78
001634万家瑞祥混合C0.95211.03600.77
001635万家瑞益灵活配置混合A1.21031.21031.00
001636万家瑞益灵活配置混合C1.18551.18551.00
001637嘉实腾讯自选股大数据策略股票0.95300.95303.14
001638前海开源优势蓝筹股票C1.26101.26104.21
001639嘉实新常态混合A1.07501.07500.09
001640嘉实新常态混合C1.06801.06800.09
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.86210.86213.06
001644汇丰晋信智造先锋股票C0.85030.85033.05
001645国泰大健康股票1.58401.58404.35
001648工银新价值灵活配置混合0.90400.90402.61
001649工银工业4.0股票0.91100.91103.29
001650工银丰收回报灵活配置混合A1.09501.09500.74
001651工银新蓝筹股票1.29301.29302.38
001654国联安添鑫灵活配置混合C0.94810.99810.99
001656农银中国优势灵活配置混合1.01981.01983.27
001657长安鑫富领先混合1.47801.47801.09
001659富安达新动力混合1.19141.19142.62
001660富安达行业轮动混合0.95100.95101.60
001661博时信用债纯债债券C1.01801.17300.00
001662创金沪港深精选混合0.93300.93301.30
001663中银互联网+股票0.91400.91403.75
001664平安大华鑫安混合A1.10701.10701.10
001665平安大华鑫安混合C1.09601.09601.11
001667南方转型混合------
001668汇添富全球互联混合------
001670长城新策略混合A1.06631.06630.11
001671长城新策略混合C1.26521.26520.11
001672国寿安保智慧生活股票1.04801.19803.25
001673红塔红土优质成长A1.02491.02492.15
001674红塔红土优质成长C1.01861.01862.16
001675江信同福A0.92100.95952.60
001676江信同福C0.90790.94142.59
001677中银战略新兴产业股票1.231.232.84
001679前海开源中国稀缺资产混合A0.82100.82100.12
001680九泰久利灵活配置混合0.87200.87301.40
001681新华积极价值灵活配置混合1.03201.03203.20
001682新华鑫回报混合0.92701.03702.21
001683华夏新经济混合0.97300.97302.21
001685汇添富沪港深新价值股票1.25101.25104.08
001686安信新动力混合A1.04571.13970.89
001687安信新动力混合C1.04231.12630.90
001688嘉实新起点混合A1.08301.08300.37
001691南方香港成长(QDII)------
001692南方国策动力------
001694华安沪港深外延增长混合1.36101.43603.18
001695泓德泓业混合1.07101.18102.98
001696南方智造股票------
001701中融产业升级混合1.00601.00604.47
001702东方创新科技混合0.80970.80974.05
001703银华沪港深增长股票1.40401.47402.93
001704国投瑞银进宝灵活配置混合0.97871.00373.68
001705泓德战略转型股票0.95901.15902.68
001706诺安积极回报混合1.04301.04300.10
001707诺安高端制造股票0.85400.85405.96
001708东兴改革精选混合0.95700.95702.13
001709华富物联世界灵活配置混合0.97900.97901.24
001710安信新趋势混合A1.03101.09100.29
001711安信新趋势混合C1.02701.08600.29
001712东方红优势精选混合1.39901.39903.48
001713华润元大中创100ETF联接0.88600.88603.26
001714工银文体产业股票1.47101.47103.37
001715工银新焦点混合A1.02401.02402.09
001716工银新趋势灵活配置混合A1.13601.13600.53
001717工银前沿医疗股票1.58501.58503.80
001718工银物流产业股票1.25101.25102.71
001719工银国家战略股票0.90700.90703.54
001720工银新增利混合1.03101.03100.68
001721工银新增益混合1.041.040.48
001722工银银和利混合1.09301.09300.74
001723华商新动力灵活配置混合0.61900.61903.34
001724申万菱信多策略灵活配置混合C1.04801.10800.67
001725汇添富高端制造股票1.29801.29802.77
001726汇添富新兴消费股票1.02401.02404.92
001727申万菱信安鑫回报混合C1.05901.11500.57
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0.85600.85602.52
001731广发百发大数据价值混合A0.97700.97702.84
001732广发百发大数据价值混合E0.98900.98902.91
001733泰达宏利量化股票0.96400.96402.99
001734广发百发大数据成长混合A0.90800.90802.48
001735广发百发大数据成长混合E0.910.912.59
001736圆信永丰优加生活1.42601.42602.81
001738大摩新趋势混合0.85820.85822.09
001739中融融安二号保本0.98300.98300.10
001740光大中国制造2025混合1.16501.21703.65
001741广发百发大数据精选混合A1.00401.00402.87
001742广发百发大数据精选混合E1.00301.00302.87
001743诺安优选回报混合1.041.040.10
001744诺安进取回报混合0.97100.99901.68
001745易方达瑞富灵活配置混合I------
001746易方达瑞富灵活配置混合E------
001747易方达瑞祺灵活配置混合I------
001748易方达瑞祺灵活配置混合E------
001749招商中国机遇股票0.93100.93104.02
001750景顺长城景瑞收益定开债0.96601.01300.10
001751华商信用增强债券A0.86500.86500.12
001752华商信用增强债券C0.85500.85500.12
001753红土创新新兴产业混合0.81500.81505.71
001754永赢量化灵活配置混合发起式0.92910.97412.36
001755嘉实新思路混合1.05501.10500.09
001756嘉实策略优选混合1.041.100.29
001757嘉实主题增强混合1.091.090.00
001758嘉实研究增强混合0.96200.96203.44
001759嘉实成长增强混合1.05301.05303.54
001760嘉实创新成长混合0.96800.96802.76
001761广发安宏回报混合A1.28301.28300.08
001762广发安宏回报混合C1.251.250.00
001763广发多策略混合0.88400.88403.15
001764广发沪港深新机遇股票1.07201.20903.78
001765前海开源嘉鑫混合A1.12401.12400.99
001766上投摩根医疗健康股票1.05301.05304.46
001769易方达瑞惠混合发起式------
001770前海开源嘉鑫混合C1.11901.11900.99
001771南方量化混合------
001772南方消费活力------
001773招商丰庆混合A1.34101.34100.37
001774招商丰庆混合C------
001775鹏华弘泰C1.09751.09750.24
001776中欧兴利债券1.02371.12170.08
001777德邦多元回报灵活配置混合A0.99831.26833.41
001778德邦多元回报灵活配置混合C0.93631.03633.40
001779中融稳健添利债券0.88800.88800.34
001780诺安改革趋势灵活配置混合0.900.902.74
001781建信现代服务业股票1.04401.04403.26
001782九泰久益混合A0.97201.10600.00
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.22231.22232.84
001789国泰量化收益灵活配置混合1.01801.08400.69
001790国泰智能汽车股票0.98500.98503.36
001791大成绝对收益策略混合A0.95300.95300.11
001792大成绝对收益策略混合C0.92800.92800.00
001794兴银朝阳债券1.02801.07100.19
001795上投摩根文体休闲灵活配置混合0.960.965.03
001796汇添富安鑫智选混合A1.131.161.16
001797华融新利灵活配置混合0.94700.94703.27
001798泰康新回报灵活配置混合A1.06211.06213.10
001799泰康新回报灵活配置混合C1.06721.06723.09
001800华安新乐享保本混合1.10601.10600.00
001801汇添富达欣混合A1.07201.07200.56
001802易方达瑞财混合I------
001803易方达瑞财混合E------
001806易方达瑞智灵活配置混合I------
001807易方达瑞智灵活配置混合E------
001808银华互联网主题灵活配置混合0.76300.76303.67
001809中信建投智信物联网A0.93020.93024.36
001810中欧潜力价值灵活配置混合A1.34601.41702.59
001811中欧明睿新常态混合A1.08501.21404.13
001815华泰柏瑞激励动力混合A1.35901.42404.06
001816汇添富新睿精选混合A1.08401.08400.65
001817易方达瑞兴灵活配置混合I------
001818易方达瑞兴灵活配置混合E------
001819兴全稳益定开债发起式1.04191.16500.12
001822华商智能生活灵活配置混合0.85700.85703.13
001823光大鼎鑫混合C0.99601.06100.40
001824博时沪港深成长企业1.09101.09102.63
001825建信中国制造20250.94280.94283.11
001827富国研究优选沪港深混合------
001829北信瑞丰中国智造0.83900.83902.57
001830融通跨界成长灵活配置混合1.16101.16102.47
001832易方达瑞恒灵活配置混合------
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I------
001836易方达瑞祥灵活配置混合E------
001837前海开源沪港深蓝筹精选混合1.301.36503.50
001838国投瑞银国家安全混合0.700.703.09
001839九泰久兴灵活配置混合0.92500.97503.01
001844九泰久益混合C0.96801.10200.00
001845国寿安保稳恒混合A1.07701.07700.19
001846国寿安保稳健回报混合A1.10601.10600.00
001847国寿安保尊盈一年债券A1.03901.0390--
001848国寿安保尊盈一年债券C1.02801.0280--
001849前海开源强势共识100强股票0.92700.92702.89
001850国泰安益灵活配置混合A1.11131.11130.70
001851中融强国制造混合0.99701.03200.10
001852融通中国风1号灵活配置混合1.16301.19303.84
001854景顺长城景颐增利债券A1.02701.02700.29
001855景顺长城景颐增利债券C1.02401.02400.29
001856易方达环保主题混合------
001857易方达现代服务业混合------
001858建信鑫利灵活配置混合0.93360.93361.52
001859大摩增值18个月开放债券A1.09201.0920--
001860大摩增值18个月开放债券C1.08101.0810--
001861富安达健康人生混合1.17611.17613.97
001862东方红收益增强债券A0.981.061.34
001863东方红收益增强债券C0.971.051.36
001864中海魅力长三角混合1.12301.12305.15
001865前海开源事件驱动混合C1.17401.17402.26
001866北信瑞丰新成长0.95900.99902.02
001868招商产业债券C1.281.520.08
001869招商制造业混合A1.061.183.62
001872嘉实丰益信用定期债券C1.00601.17600.10
001873嘉实增强收益定期债券C0.99501.06300.20
001874前海开源沪港深价值精选混合1.01301.18301.81
001875前海开源沪港深优势精选混合1.41601.41600.07
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0.80500.80503.87
001878嘉实沪港深精选股票1.481.54803.64
001879长城创新动力灵活配置混合0.97350.97354.18
001880长城中国智造灵活配置混合0.97170.97172.67
001881中欧新趋势混合E1.08071.88873.59
001882中欧价值发现混合E2.22402.70402.69
001883中欧新动力混合(LOF)E1.58062.62263.82
001884中欧沪深300指数增强E1.28451.32952.49
001885中欧新蓝筹混合E1.13042.67263.00
001886中欧行业成长混合(LOF)E1.09261.46814.05
001887中欧价值智选混合E1.84332.19335.75
001888中欧盛世成长混合(LOF)E1.17822.40723.12
001889中欧增强回报债券(LOF)E1.05301.46700.12
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.09461.47462.25
001892长盛新兴成长混合1.12501.12502.37
001896泰达宏利绝对混合0.99400.99400.20
001897九泰久盛量化先锋混合A0.881.06103.29
001898易方达大健康混合------
001899东海社会安全0.68100.68103.65
001901前海开源沪港深隆鑫混合A1.09301.09300.83
001902前海开源沪港深隆鑫混合C1.09801.09800.83
001903光大欣鑫混合A1.52701.650.07
001904光大欣鑫混合C1.10701.13200.09
001905华安安益灵活配置混合1.00431.00431.30
001906东方红6个月定开债1.04201.0740--
001907国投瑞银境煊灵活配置混合A1.10051.10050.65
001908国投瑞银境煊灵活配置混合C1.08121.08120.64
001910泰康新机遇混合1.09631.21982.92
001911博时裕恒纯债债券1.04611.09940.07
001912中欧强势多策略债券------
001914中信建投聚利混合0.98611.03011.22
001915宝盈医疗健康沪港深股票1.00101.00104.93
001917招商量化精选股票0.91300.98303.16
001918圆信永丰兴利A1.01701.050.00
001919圆信永丰兴利C1.03301.05900.00
001920景顺长城景颐宏利债券A1.07101.07100.66
001921景顺长城景颐宏利债券C1.03501.03500.58
001922国泰新目标收益保本混合1.02401.02400.10
001923国泰添益灵活配置混合1.09501.09500.83
001924华夏国企改革混合0.86600.86605.35
001927华夏消费升级灵活配置混合A1.60901.60902.55
001928华夏消费升级灵活配置混合C1.591.592.58
001932国寿安保保本混合1.04501.04500.19
001933华商新兴活力混合0.95700.95703.35
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A1.14261.60864.27
001939光大睿鑫混合A1.26701.40400.64
001940农银现代农业加1.14631.14632.79
001941融通通源短融债券B1.07301.12300.09
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A1.04601.08600.38
001946东方红信用债债券C1.03501.07500.39
001947上投摩根安鑫回报A1.00401.05400.20
001948建信稳定丰利债券A1.07401.07400.19
001949建信稳定丰利债券C1.06301.06300.19
001950鹏华丰泰定开债B0.99941.04810.30
001951金鹰改革红利混合0.98100.98102.29
001954银华生态环保主题灵活配置混合0.91700.91701.10
001955中欧养老产业混合1.13501.13503.65
001956国联安科技动力0.92310.92314.91
001957嘉合磐通债券A1.02101.02100.39
001958嘉合磐通债券C1.021.020.39
001959华商乐享互联灵活配置混合0.65500.65504.47
001960兴银瑞益1.05101.06100.10
001961博时裕荣纯债债券1.06891.10310.10
001963中欧天禧债券1.07501.07500.19
001964诺安泰鑫一年定开债C1.03101.25--
001965圆信永丰兴源灵活配置混合A1.00301.00303.62
001966圆信永丰兴源灵活配置混合C113.63
001967华宝转型升级混合1.011.012.96
001968光大尊盈半年定开债A1.00821.0458--
001969光大尊盈半年定开债C1.02381.0417--
001970泰信鑫选灵活配置混合A0.86500.86505.49
001972前海开源沪港深智慧生活混合1.25701.25702.45
001974景顺长城量化新动力股票1.35201.35202.42
001975景顺长城环保优势股票1.47801.47802.71
001976海富通一年定开债C1.65601.8190--
001978泰信互联网+混合0.93900.93903.87
001979南方沪港深价值------
001980中欧量化驱动混合1.00781.00780.75
001983中邮低碳配置混合0.63500.63503.25
001984上投摩根智慧生活混合1.04401.04403.78
001985富国低碳新经济混合------
001986前海开源人工智能主题混合1.11801.11804.39
001988南方纯元A------
001989南方纯元C------
001990中欧数据挖掘混合A0.93941.02743.46
001993博时裕泰纯债债券1.02841.10520.02
001994华安年年红债券C1.04601.1340--
001997工银新趋势灵活配置混合C1.081.080.56
001998工银新焦点混合C1.01101.01102.02
001999博时安荣18个月定开债1.01101.0650--
002000工银新生利混合1.04401.04400.48
002001华夏回报混合A1.46104.44502.45
002003工银新机遇灵活配置混合A0.90800.90802.83
002004工银新机遇灵活配置混合C0.900.902.74
002005工银新得利混合1.07401.07400.47
002006工银新得益混合1.11101.11100.73
002007工银新得润混合1.08701.08700.09
002009中欧瑾通灵活配置混合A1.03711.10510.35
002010中欧瑾通灵活配置混合C1.02121.08920.35
002011华夏红利2.09704.572.69
002013中欧琪丰灵活配置混合A1.14641.14643.08
002014中欧琪丰灵活配置混合C1.12841.12842.40
002015南方荣光A------
002016南方荣光C------
002017招商瑞丰灵活配置混合发起式C1.34701.49101.66
002018鹏华弘安混合A1.07601.09730.57
002019鹏华弘安混合C1.03421.08670.57
002020国都创新驱动0.96901.00903.09
002021华夏回报二号混合1.22503.332.51
002023红塔红土稳健回报A1.01321.01320.71
002024红塔红土稳健回报C0.99280.99280.70
002025广发聚盛混合A1.18501.21500.08
002026广发聚盛混合C1.12501.15500.09
002027中加心享混合A1.01161.06160.12
002028九泰天宝灵活配置混合C1.14201.27800.00
002029安信动态策略混合C1.21981.21981.11
002030信诚新选混合B1.03201.03202.48
002031华夏策略精选3.293.892.65
002035安信平稳增长混合发起C1.17131.65130.49
002036安信优势增长混合C1.40451.40454.76
002039国投瑞银新收益混合A1.08781.10380.93
002040国投瑞银新收益混合C1.06581.07980.93
002041国投瑞银新成长混合A1.12571.14770.38
002042国投瑞银新成长混合C1.10621.12720.38
002043天治研究驱动混合C1.05401.05402.23
002046信诚新锐混合B1.04901.04900.10
002047信诚新鑫混合B1.08801.08800.00
002048博时安誉18个月定开债1.00101.0310--
002049融通新机遇灵活配置混合1.03101.07200.49
002051诺安创新驱动混合C1.01401.07100.60
002052诺安稳健回报灵活配置混合C1.30701.37500.62
002053诺安优势行业混合C1.28101.28100.39
002054中银新财富混合A0.981.12200.93
002055国泰兴益灵活配置混合C1.04701.13800.96
002056中银新财富混合C0.981.11400.93
002057中银新机遇混合A0.99601.14300.50
002058中银新机遇混合C0.99601.140.50
002059国泰浓益灵活配置混合C2.61902.61902.34
002060东方新策略灵活配置混合C0.98240.98241.45
002061国泰安康定期支付混合C2.54602.54600.83
002062国泰国策驱动灵活配置混合C1.52901.52901.66
002063国泰结构转型灵活配置混合C1.751.752.04
002064华富产业升级灵活配置混合1.00101.00103.95
002065景顺长城景盛双息收益债券A1.06201.06200.57
002066景顺长城景盛双息收益债券C1.05101.05100.57
002067诺安精选回报混合0.89101.05102.06
002068东方多策略灵活配置混合C1.69411.86410.40
002069华泰柏瑞盛利混合A1.12241.12241.75
002070华泰柏瑞盛利混合C1.11111.11111.75
002071长安产业精选混合C1.18891.23892.94
002072长安鑫利优选混合C1.62351.62352.34
002073圆信永丰兴融A1.00201.07100.10
002074圆信永丰兴融C1.00201.06400.10
002075光大睿鑫混合C1.02101.09800.59
002076浙商聚潮灵活配置0.93220.93222.84
002079前海开源中国稀缺资产混合C0.86200.86200.12
002080前海开源一带一路混合C0.88400.88401.38
002081大成景沛灵活配置混合A1.041.09200.29
002082华泰柏瑞激励动力混合C1.52401.58904.03
002083新华鑫动力灵活配置混合A0.87200.87202.59
002084新华鑫动力灵活配置混合C0.870.872.59
002085长盛互联网+混合1.11201.11202.49
002086大成景安短融债券E1.24411.29910.04
002087国富新机遇混合A1.05701.09500.96
002088国富新机遇混合C1.05501.08700.96
002089长盛盛鑫混合A1.08601.08600.09
002090长盛盛鑫混合C1.161.160.09
002091华泰柏瑞新利混合C1.03781.11780.60
002092国富新增长混合A1.05011.10440.17
002093国富新增长混合C1.03901.09310.16
002094华泰柏瑞制造2025混合C1.031.034.15
002095博时新收益A1.04411.07830.83
002096博时新收益C1.04131.07660.83
002097国富新价值混合A1.05321.16422.84
002098国富新价值混合C1.05181.15412.84
002099国富新活力混合A1.12031.12030.15
002100国富新活力混合C1.05791.05790.14
002101创金合信鑫优选混合A1.041.041.07
002102创金合信鑫优选混合C0.95500.95501.06
002103招商康泰灵活配置混合1.07101.07100.19
002104博时新价值A1.02761.03790.76
002105博时新价值C1.02621.03400.76
002106德邦福鑫灵活配置混合C1.11811.11811.28
002109博时裕丰纯债3个月定开债1.07291.0729--
002110中海中鑫灵活配置混合112.04
002111华宝新起点混合1.00981.05520.51
002112德邦鑫星价值灵活配置混合C1.07471.12270.56
002114国富新收益混合A1.13661.13660.02
002115国富新收益混合C1.11111.11110.01
002116广发安享混合A1.061.13600.09
002117广发安享混合C1.061.200.09
002118广发安盈混合A0.98200.98202.19
002119广发安盈混合C0.98600.98602.28
002120广发安悦混合1.071.10100.09
002121广发沪港深新起点股票1.42101.42103.80
002123北信瑞丰外延增长0.97400.97401.35
002124广发新兴产业混合1.25601.25603.04
002125广发新兴成长混合0.83100.83103.75
002128广发鑫惠纯债定开1.03601.05600.10
002129广发鑫利混合1.21201.2120-0.08
002130广发鑫隆混合A1.341.340.07
002131广发鑫隆混合C1.32301.32300.08
002132广发鑫享混合0.94200.94202.61
002133广发鑫益混合1.03401.03402.78
002134广发鑫裕混合1.21901.21900.41
002135广发鑫源混合A1.03501.03500.68
002136广发鑫源混合C1.071.070.75
002137诺安利鑫灵活配置混合1.18611.18614.25
002138泓德裕泰债券A1.12101.12100.18
002139泓德裕泰债券C1.10401.10400.18
002140博时裕诚纯债债券1.05201.05200.10
002141建信鑫丰回报灵活配置混合C1.07191.07190.31
002142博时外延增长主题灵活配置混合1.12201.43102.47
002143博时裕坤3个月定开债1.04731.0598--
002144华安新优选灵活配置混合C0.93300.93303.32
002145诺安景鑫灵活配置混合0.86980.86985.57
002146长安鑫益增强混合A0.99170.99170.15
002147长安鑫益增强混合C0.98100.98100.18
002148国寿安保稳惠混合0.98931.10930.89
002149嘉实新优选混合1.05401.10400.19
002152华宝核心优势混合1.11501.11503.72
002155国金鑫瑞灵活配置混合1.00331.00331.20
002156长盛盛世混合A0.901.04701.58
002157长盛盛世混合C0.89600.98701.59
002158汇添富安鑫智选混合C1.18501.21501.11
002159东吴国企改革0.87100.87100.00
002160南方驱动混合------
002161银华万物互联灵活配置混合1.04601.04602.35
002162东方新价值混合C1.05581.05580.97
002163东方惠新灵活配置混合C2.16882.16880.94
002164汇添富新睿精选混合C1.09701.09700.55
002165汇添富达欣混合C1.06201.06200.66
002166华夏永福混合C------
002167南方顺康混合------
002168嘉实智能汽车股票1.27301.27303.08
002169永赢稳益债券1.04131.06630.15
002170东吴移动互联C1.07201.07203.98
002172海富通新内需混合C1.55901.55900.52
002173东方大健康混合1.15391.15393.96
002174东方互联网嘉混合0.66500.66503.01
002175博时裕乾纯债A1.08401.08400.18
002177信诚新泽B1.07401.07400.85
002178嘉实新起点混合C1.05701.05700.38
002179华安事件驱动量化策略混合0.85900.85904.00
002180中银移动互联灵活配置混合0.86700.86704.96
002181华安大安全混合0.88700.88702.54
002182东兴蓝海财富混合0.70100.70101.89
002186国联安鑫享灵活配置混合C0.93411.46411.48
002188鹏华丰华债券1.03251.06120.09
002189农银汇理国企改革混合1.39521.39522.93
002190农银新能源主题1.00501.00502.95
002191农银物联网混合1.05121.05122.90
002192东方鼎新灵活配置混合C1.10231.10232.48
002193东方利群混合C1.17991.17990.96
002194北信瑞丰稳定增强0.97700.97701.03
002196金鹰技术领先灵活配置混合C0.84300.84302.80
002197国泰鑫保本混合1.02701.02700.20
002198博时裕达纯债债券1.03941.07970.12
002199前海开源中证军工指数C0.56801.52803.27
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00641.03650.16
002207前海开源金银珠宝混合C0.84700.84701.19
002208博时境源保本A1.05901.05900.09
002209博时境源保本C1.05401.05400.10
002210创金合信量化多因子股票A0.98090.98092.87
002211嘉实新财富混合1.06201.11200.19
002212嘉实新起航混合1.06201.11200.09
002213中海顺鑫灵活配置混合0.92430.95732.97
002214中海沪港深价值优选混合1.46401.58403.54
002216易方达量化策略A------
002217易方达量化策略C------
002218南方弘利A------
002219南方弘利C------
002220南方瑞利灵活配置混合------
002221嘉实价值增强混合1.07201.07200.19
002222嘉实新趋势混合1.14401.14400.26
002223中邮尊享一年定开混合0.87200.8720--
002224中邮绝对收益策略定期开放混合0.88100.8810--
002225长城新视野混合A1.01851.01850.07
002226长城新视野混合C1.00881.00880.08
002227长城新优选混合A1.15181.15180.06
002228长城新优选混合C1.17151.17150.06
002229华夏经济转型股票1.32901.32905.06
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.05901.07600.76
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.09601.09600.74
002236大成360互联网+大数据100A0.870.873.33
002237大成景沛灵活配置混合C1.041.09200.29
002242国投瑞银瑞兴灵活配置混合0.94920.94922.48
002244景顺长城低碳科技主题混合0.99901.04903.20
002245泰康稳健增利债券A1.07061.07060.29
002246泰康稳健增利债券C1.18571.18570.29
002249招商境远灵活配置混合0.92740.92743.76
002250红土创新改革红利混合0.82300.84302.75
002251华夏军工安全混合0.84300.84303.18
002252融通成长30灵活配置混合1.05501.05503.23
002254长信金葵纯债A1.01891.0729--
002255长信金葵纯债C1.01781.0628--
002256金信新能源汽车混合发起式------
002258大成国企改革灵活配置混合0.93700.93703.19
002259鹏华健康环保混合1.31801.31804.94
002261中银宝利混合A0.99401.13800.61
002262中银宝利混合C0.99401.12800.61
002263泰达宏利大数据混合A1.10241.10242.58
002264华夏乐享健康混合1.20501.20502.73
002265鑫元兴利定期开放债1.03211.0503--
002268兴业丰利债券1.02901.02900.00
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0.90900.90901.79
002271招商安弘保本混合1.07801.07800.09
002272新华科技创新主题灵活配置混合0.86800.86801.40
002273泰达宏利创益混合B1.09801.09800.64
002274中邮纯债聚利债券A1.08701.10400.00
002275中邮纯债聚利债券C1.03401.05100.10
002276中邮纯债恒利债券A1.03101.05100.10
002277中邮纯债恒利债券C1.031.050.00
002278中邮稳健合赢债券1.01601.03600.30
002279浙商惠盈纯债1.06401.07700.09
002280华富安享债券1.02861.02860.55
002281建信裕利灵活配置混合0.93740.93741.86
002282平安大华安享保本混合1.01401.01400.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06701.06700.19
002289华商改革创新股票0.89450.89450.42
002290大成景辉灵活配置混合C1.06101.09100.19
002291诺安安鑫灵活配置混合1.011.012.34
002292诺安益鑫灵活配置混合1.01231.01232.29
002293南方益和保本------
002294博时新机遇混合C1.03721.05420.13
002295广发稳安保本1.07601.07600.28
002296长城久安保本1.06421.06420.23
002297方正富邦优选灵活配置混合C1.10701.10703.85
002300长盛医疗行业量化配置股票1.16201.16203.01
002301兴业聚盛灵活配置混合A1.101.100.73
002303金鹰智慧生活混合0.95900.95902.79
002304平安大华安心保本混合1.02701.02700.29
002305光大风格轮动混合0.73500.73502.65
002306银华合利债券1.02401.02400.69
002307银华多元视野灵活配置混合1.16301.16302.11
002309国寿安保稳恒混合C1.10401.10400.18
002310创金合信沪深300指数增强A0.94251.08052.46
002311创金合信中证500指数增强A0.91260.91262.81
002312国寿安保稳健回报混合C1.12201.12200.00
002313泰达宏利新起点混合B1.011.012.02
002314泰达宏利新思路混合B0.99801.03802.25
002315创金合信沪深300指数增强C0.94241.08742.47
002316创金合信中证500指数增强C0.91790.91792.80
002317招商睿逸混合0.99800.99801.53
002319大成一带一路灵活配置混合1.03901.11902.57
002322银华汇利灵活配置混合C1.35901.35900.07
002323银华稳利灵活配置混合C0.99400.99403.22
002326银华聚利灵活配置混合C1.26301.26303.87
002327银华恒利灵活配置混合C1.06501.11500.19
002328银华泰利灵活配置混合C1.16701.16700.69
002330兴业聚宝灵活配置混合1.00701.00702.13
002331泰康安泰回报混合1.03041.03040.80
002332汇丰晋信沪港深A1.07741.13243.30
002333汇丰晋信沪港深C1.06471.11973.29
002334汇丰晋信大盘波动股票A1.21961.21961.53
002335汇丰晋信大盘波动股票C1.20761.20761.52
002336创金合信尊享纯债1.04801.06400.19
002337创金合信尊盈纯债债券1.05101.09300.00
002338兴业保本混合1.03101.06100.10
002339海富通安颐收益混合C1.24101.52100.49
002340富国价值优势混合------
002341招商招瑞纯债发起式A1.09601.09600.37
002342融通增益债券A/B1.07601.07600.28
002344融通增益债券C------
002345华夏高端制造混合0.69900.69902.34
002350华安安华保本混合1.05801.05800.09
002351易方达裕祥回报债券------
002354博时裕腾纯债1.00351.06610.06
002355国投瑞银岁赢利一年债券1.04501.0580--
002356博时安泰18个月定开债A1.03201.0460--
002357博时安泰18个月定开债C1.02301.03--
002358国投瑞银瑞祥1.06551.06550.54
002360前海开源清洁能源混合C1.091.190.55
002361国富恒瑞债券A1.08201.11800.37
002362国富恒瑞债券C1.07401.10700.37
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A1.03431.06230.08
002366国联安鑫禧灵活配置混合C1.02581.04080.07
002367国联安安稳混合0.92840.92842.27
002370大成景秀灵活配置混合C1.08301.08300.28
002371大成景明灵活配置混合C1.081.080.19
002372大成景穗灵活配置混合C1.14601.14601.06
002373大成景源灵活配置混合C1.15101.15100.00
002374大成景鹏灵活配置混合C1.16701.16700.34
002376国寿安保核心产业混合0.98301.08302.50
002377建信目标收益一年期债券1.05101.07400.10
002378建信弘利灵活配置混合0.99050.99051.82
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A1.01101.01100.10
002382东海祥瑞C110.10
002383大成趋势回报灵活配置混合0.90800.90803.06
002384九泰鸿祥服务升级灵活配置混合0.99400.99400.71
002385博时沪深300指数C1.32111.32292.64
002386工银中国制造2025股票0.96900.96903.19
002387工银沪港深股票1.14501.19703.71
002388天弘裕利灵活配置混合A1.10921.11850.05
002389招商安德保本混合A1.071.070.09
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A0.95900.97400.63
002396鹏华丰尚定开债B0.95300.96600.63
002397中邮增力债券0.96400.96400.31
002398华安安禧保本混合A1.08101.08100.09
002399华安安禧保本混合C1.06901.06900.09
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C1.06401.06400.19
002405光大保德信中高等级债券A1.00781.0078-0.05
002406光大保德信中高等级债券C1.00421.0042-0.05
002407前海恒远灵活配置混合1.07781.07780.63
002408中信建投医改1.18401.18403.59
002409华夏新活力混合A1.10201.10200.27
002410华夏新活力混合C1.07901.07900.19
002411华夏新机遇混合0.99101.05701.64
002412华富安福保本混合1.00201.00200.10
002413中银瑞利混合A0.99901.11400.30
002414中银瑞利混合C0.99801.090.40
002415融通通盈保本混合1.06101.06100.19
002416招商丰利灵活配置混合C1.12301.12301.72
002417招商丰盛稳定增长混合C1.191.191.45
002418汇添富优选回报灵活配置混合C1.09501.09503.50
002419汇添富盈安保本混合1.06401.08500.57
002420汇添富盈鑫保本混合1.07301.07300.56
002421新华增强债券A1.11051.11050.51
002422新华增强债券C1.10051.10050.51
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.00901.00903.28
002425金鹰元禧混合C1.09821.59820.53
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A0.98901.09100.51
002431中银丰利混合C0.98901.090.51
002432天弘乐享保本混合------
002433天弘金利混合0.93420.9810-0.22
002434中银宏利混合A0.99701.12400.61
002435中银宏利混合C0.99601.12100.50
002436上投摩根红利回报混合C0.98401.05200.51
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00701.08500.00
002439创金合信睿合定开混合------
002440中加瑞盈债券1.03921.03920.14
002441德邦新添利债券C1.06171.58970.56
002442鑫元汇利债券1.03591.07510.15
002443前海开源沪港深龙头精选混合1.11301.29503.25
002445兴业丰泰债券1.03301.03300.00
002446广发稳鑫保本1.06301.06300.38
002447博时裕安纯债1.04121.06780.05
002448江信汇福0.90140.9279--
002449民生加银量化中国混合0.98300.98302.82
002450平安大华睿享文娱混合A1.161.161.93
002451平安大华睿享文娱混合C1.13801.13801.88
002452民生加银和鑫债券1.03401.11400.00
002453九泰久稳灵活配置混合A1.041.040.00
002454九泰久稳灵活配置混合C1.02201.02200.10
002455民生加银鑫喜混合1.03021.09020.07
002456招商安元保本混合A1.05901.05900.47
002457招商安元保本混合C------
002458国泰民利保本混合1.02801.02800.10
002459华夏鼎利债券发起式A0.98501.06501.13
002460华夏鼎利债券发起式C0.98301.06301.13
002461中银珍利混合A0.99501.11400.40
002462中银珍利混合C0.99501.11200.40
002463创金合信价值红利混合A0.99050.99050.26
002465东兴众智优选混合1.01701.01701.60
002466博时裕新纯债1.06901.07270.09
002472光大保德信先进服务业混合0.96590.96594.55
002474中邮睿信增强债1.051.050.29
002475中邮睿利增强债券1.00201.00200.20
002476博时安瑞18个月定开债A1.05201.0520--
002477博时安瑞18个月定开债C1.04201.0420--
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.01201.01200.20
002482宝盈互联网沪港深混合1.17601.17604.63
002483富国泰利定开债发起式------
002485国联安通盈混合C1.23221.28520.00
002486上银慧添利债券1.00901.08300.10
002487汇添富稳添利定开债A1.00401.00400.30
002488汇添富稳添利定开债C0.99600.99600.30
002489国泰民福保本混合1.03101.03100.19
002490金鹰元祺信用债1.08461.08460.23
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04601.04600.97
002494兴业聚盈灵活配置混合1.07601.07600.47
002495前海开源量化优选A1.071.071.71
002496前海开源量化优选C1.06901.06901.71
002497东方盛世灵活配置混合1.09071.09070.42
002498兴业聚鑫灵活配置混合1.08101.11101.03
002499德邦纯债9个月定开债A1.05041.0604--
002500德邦纯债9个月定开债C1.04131.0513--
002501银华远景债券1.021.020.59
002502中银腾利混合A0.99201.07100.51
002503中银腾利混合C0.99201.070.51
002504鹏华金鼎保本混合A1.00601.00600.10
002505鹏华金鼎保本混合C0.99100.99100.10
002506招商招盈18个月定开债1.06661.0666--
002507兴业定开债C1.11601.1430--
002508华宝宝鑫债券A1.01801.01800.10
002509华宝宝鑫债券C1.01031.01030.10
002510申万菱信中证500指数增强0.93740.93743.68
002512长城久润保本1.01271.01270.08
002513金鹰元安混合C1.01201.01200.23
002514招商丰益混合A1.14401.14400.97
002515招商丰益混合C1.05601.05600.96
002518民生加银鑫福混合1.07601.07600.37
002519博时裕景纯债1.00601.05900.10
002520招商招瑞纯债发起式C1.08601.08600.37
002521永赢双利债券A1.00742.85740.50
002522永赢双利债券C1.01821.03120.50
002523光大恒利纯债1.00101.04600.00
002524兴业福益债券1.03101.03600.10
002527南方安享绝对收益0.94880.94880.20
002528泰康安益纯债A1.05771.05770.22
002529泰康安益纯债C1.19571.19570.22
002532中欧强盈债券------
002533中加心享混合C1.01101.21210.11
002534华安稳固收益债券A1.34701.64100.22
002535中银鑫利混合A1.07401.13400.19
002536中银鑫利混合C1.06701.12700.19
002537平安大华安盈保本混合1.01701.01700.10
002540招商丰和混合A0.97901.05901.35
002541招商丰和混合C0.97901.05901.35
002542长城久鼎保本混合1.04201.04200.09
002543长城久益保本A1.05251.05250.07
002544长城久益保本C1.03981.03980.07
002545东方岳灵活配置混合1.00061.00062.50
002547民生加银养老服务混合1.20401.20402.82
002548嘉实稳瑞纯债债券1.05701.08900.09
002549嘉实稳祥纯债债券A1.08521.08520.11
002550嘉实稳荣债券1.02901.05400.19
002552华夏恒利定开债1.04901.04900.10
002553博时创业成长混合C1.98201.98203.18
002554信达澳银纯债债券1.04101.04100.48
002555博时沪港深优质企业基金C0.81800.81802.51
002556博时丝路主题股票C0.88900.88903.13
002558博时鑫瑞混合A1.03401.03401.17
002559博时鑫瑞混合C1.031.031.28
002560诺安和鑫灵活配置混合0.94310.94312.97
002561东吴安鑫量化0.91401.03300.88
002562泓德泓益量化混合1.151.153.32
002563泓德泓汇混合1.11701.11704.10
002564新沃通盈灵活配置混合0.92901.27900.11
002567大成国家安全主题混合0.91500.91501.33
002568博时裕发纯债1.051.06600.10
002569博时裕弘纯债债券1.03501.040.19
002573建信汇利灵活配置混合1.04011.04010.02
002574招商瑞庆混合1.00301.15300.20
002577南方新兴混合------
002578博时裕泉纯债债券1.02101.04900.00
002579融通增利债券1.00301.06600.10
002580泰信鑫选灵活配置混合C0.86300.86305.50
002581招商丰凯混合A1.14301.14300.97
002582招商丰凯混合C1.06501.06501.04
002583泰信行业精选混合C1.06801.38805.74
002584富安达长盈灵活配置混合0.98601.00600.61
002585建信兴利灵活配置混合1.05511.05510.03
002586金鹰添利信用债债券A1.03901.03900.00
002587金鹰添利信用债债券C1.03901.03900.10
002588博时银智大数据100A1.26691.26693.09
002591中欧信用增利债券(LOF)E1.07161.26160.22
002592中欧纯债债券(LOF)E1.14701.37100.09
002593富国美丽中国混合------
002594工银现代服务业混合1.05701.05702.13
002595博时工业4.0主题股票1.11201.11203.15
002596华商回报1号混合0.90950.90950.04
002597兴业成长动力混合1.07201.07202.68
002598平安大华智能生活混合A0.76700.76703.09
002599平安大华智能生活混合C0.76700.76703.09
002600易方达裕景添利6个月定开债------
002601中银证券保本1号1.00941.00940.31
002602易方达丰惠混合------
002603工银瑞丰定开纯债1.09521.0952--
002604华夏新起点混合1.04801.04802.95
002605融通新消费灵活配置混合1.27801.27802.49
002607融通增裕债券1.04101.04100.10
002610博时黄金ETF联接A0.94700.94700.14
002611博时黄金ETF联接C0.93910.93910.13
002612融通国企改革新机遇灵活配置混合0.99400.99403.54
002614中银颐利混合A0.991.09500.51
002615中银颐利混合C0.991.09500.61
002616中银益利混合A1.02401.07700.29
002617中银益利混合C1.02401.07700.20
002618中银裕利混合A1.05101.10600.19
002619中银裕利混合C1.05201.10700.19
002620中邮未来新蓝筹混合1.10901.10903.16
002621中欧消费主题股票A1.31801.31803.13
002622广发稳裕保本1.08801.09900.09
002624广发优企精选混合1.33501.33503.01
002625博时安怡6个月1.04401.0440--
002628招商安博灵活配置混合A------
002629招商安博灵活配置混合C------
002630江信瑞福灵活配置混合A0.86480.86483.42
002631江信瑞福灵活配置混合C0.83480.83483.42
002632鑫元双债增强债券A1.00481.04380.07
002633鑫元双债增强债券C1.00951.03750.07
002634华宝未来主导混合0.74500.74504.49
002635融通增鑫债券1.00401.05600.10
002636广发集裕债券A1.071.070.85
002637广发集裕债券C1.06301.06300.85
002638兴业天融债券1.04401.080.19
002639天弘价值精选灵活配置混合1.01371.01371.68
002640中信建投睿溢混合1.04931.04930.25
002643鹏华兴利混合1.07101.07100.47
002644大成景荣债券A1.02901.02900.10
002645大成景荣债券C1.02801.02800.00
002649民生智造2025灵活配置混合0.98770.98773.07
002650东方红稳添利纯债1.02701.050.10
002651东方红汇利债券A1.03751.08750.65
002652东方红汇利债券C1.02801.07800.65
002653泰康沪港深精选混合1.15961.28562.88
002654上投摩根策略精选混合0.87300.87304.68
002655南方卓享绝对收益------
002656南方创业板ETF联接A------
002657招商安裕灵活配置混合A1.04571.04570.09
002658招商安裕灵活配置混合C1.03241.03240.09
002659兴业聚全灵活配置混合1.10601.10600.18
002660兴业聚源灵活配置混合1.11101.11100.18
002661兴业天禧债券1.02701.02700.20
002662前海开源沪港深大消费混合A1.11701.11702.10
002663前海开源沪港深大消费混合C1.11201.11202.11
002664万家瑞和灵活配置混合A1.04391.15390.08
002665万家瑞和灵活配置混合C1.03901.11200.07
002666前海开源沪港深创新成长混合A1.231.283.27
002667前海开源沪港深创新成长混合C1.21801.26803.22
002668兴业聚丰灵活配置混合1.14501.14500.18
002669华商万众创新混合0.74600.74603.76
002670万家瑞旭灵活配置混合A0.94320.94322.48
002671万家瑞旭灵活配置混合C1.18641.18642.48
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A1.07701.07700.62
002678国投瑞银和安债券C1.06971.06970.61
002681金鹰元和灵活配置混合A1.02131.04631.00
002682金鹰元和灵活配置混合C1.01771.03271.00
002683民生加银前沿科技灵活配置混合0.99400.99403.97
002684民生加银鑫安纯债A1.00401.05800.20
002685中欧丰泓沪港深混合A1.08101.22102.76
002686中欧丰泓沪港深混合C1.06801.20802.69
002688红塔红土长益定开债A1.00281.0250--
002689红塔红土长益定开债C1.00271.0181--
002690前海开源恒泽保本混合A1.04801.04800.10
002691前海开源恒泽保本混合C1.04301.04300.10
002692富国创新科技混合------
002693中银合利债券0.99400.99400.20
002694中银新蓝筹混合0.910.912.02
002695鹏华兴泽定期开放混合A1.07721.07720.06
002696鹏华兴泽定期开放混合C1.06381.06380.05
002697中欧消费主题股票C1.331.333.18
002698博时裕利纯债债券1.00501.06800.10
002699华夏新起航混合A1.13331.13330.00
002700华夏新起航混合C1.13051.13050.00
002701东方红汇阳债券A1.05021.10020.67
002702东方红汇阳债券C1.04071.09070.68
002703长城久源保本混合1.02921.02920.07
002704德邦纯债一年定开债A1.02201.02200.06
002705德邦纯债一年定开债C1.01321.01320.05
002707大摩科技领先混合0.86160.86163.47
002708大摩健康产业混合1.26701.26704.71
002711广发集丰债券A1.01101.04500.30
002712广发集丰债券C1.01201.04200.30
002713广发转型升级混合0.83100.83102.97
002714鹏华金城保本混合1.01901.01900.20
002715新华健康生活主题混合0.96400.96402.34
002716博时裕通定开债A1.04951.0495--
002717红塔红土盛隆灵活配置A1.01601.06600.79
002718红塔红土盛隆灵活配置C1.02701.07700.88
002719融通增祥债券1.07301.07300.09
002720国寿安保尊利增强回报债券A1.00801.00800.60
002721国寿安保尊利增强回报债券C1.00101.00100.50
002723江信祺福A0.99110.99110.91
002724江信祺福C0.98130.98130.90
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04501.06200.00
002727华富诚鑫灵活配置混合C1.08701.09200.09
002728华富益鑫灵活配置混合A1.23701.23700.41
002729华富益鑫灵活配置混合C1.22601.22600.33
002730华富华鑫灵活配置混合A0.93800.95802.63
002731华富华鑫灵活配置混合C0.93500.95502.63
002732长盛沪港深混合1.10301.10302.04
002734泓德裕荣纯债债券A1.11301.37100.09
002735泓德裕荣纯债债券C1.03701.03700.10
002736泓德裕和纯债债券A1.06201.06200.09
002737泓德裕和纯债债券C1.05501.05500.09
002738泓德裕康债券A1.04601.04600.67
002739泓德裕康债券C1.03901.03900.68
002740泓德裕泽一年定开债券A1.04801.0480--
002741泓德裕泽一年定开债券C1.04401.0440--
002742泓德裕祥债券A1.06401.06400.85
002743泓德裕祥债券C1.05801.05800.76
002745北信瑞丰丰利混合1.03531.03530.03
002746汇添富多策略定开混合1.28701.28701.98
002749嘉实稳盛债券1.05801.05800.76
002750工银泰享三年理财债券1.00061.0462--
002754博时裕创纯债1.00701.07100.10
002755博时裕盛纯债债券1.00401.08200.10
002756招商招兴纯债A1.05801.08100.09
002757招商招兴纯债C1.05101.07400.00
002763大成景华一年定开债A1.04501.04500.00
002764大成景华一年定开债C1.03701.03700.10
002765新华双利债券A1.04301.04300.58
002766新华双利债券C1.03501.03500.49
002767泰康宏泰回报混合1.16891.16891.09
002768华安安进保本混合1.04301.04300.10
002769兴业聚盛灵活配置混合C1.06701.06700.66
002770安信新回报混合A1.08081.13080.16
002771安信新回报混合C1.07501.12500.16
002772光大产业新动力混合1.03601.03601.57
002773光大铭鑫混合A1.01781.01782.43
002774光大铭鑫混合C1.03371.03372.42
002775博时景兴纯债债券1.051.050.14
002776招商安荣保本混合A1.04501.04500.00
002777招商安荣保本混合C1.02801.02800.10
002778新疆前海联合新思路混合A0.94400.94402.83
002779新疆前海联合新思路混合C1.03701.53702.78
002780新疆前海联合泓鑫混合1.01401.01403.15
002781博时聚瑞纯债债券1.03821.03820.25
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.04151.06151.24
002784东方红价值精选混合C1.03371.05371.24
002785中融融裕双利债券A0.97300.97300.31
002786中融融裕双利债券C0.96400.96400.31
002789长盛同享保本混合A1.06761.06760.01
002790长盛同享保本混合C1.00781.00780.00
002792景顺长城顺益回报混合A1.09351.09351.13
002793景顺长城顺益回报混合C1.08541.08541.13
002794天弘永利债券E0.94230.94230.27
002795平安大华惠盈纯债1.031.030.10
002796景顺长城景盈双利债券A1.04601.05100.12
002797景顺长城景盈双利债券C1.04011.04310.12
002798融通稳利债券A1.02701.02700.10
002801泓德泓信混合1.00601.00603.71
002802广发东财大数据混合0.96620.96622.79
002803东方红沪港深混合1.66601.66603.16
002804华泰柏瑞量化对冲1.06391.06390.04
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00801.06500.10
002808泓德优势领航混合1.02301.02303.02
002809鹏华兴华定期开放混合0.98721.04220.87
002810金信转型创新成长混合发起式0.92700.92702.77
002811博时裕顺纯债债券1.041.040.00
002812博时裕通定开债C1.06511.0651--
002813博时保泰保本A1.03401.03400.19
002814博时保泰保本C1.02301.02300.10
002815招商招益两年定开债A1.05901.0590--
002816招商招益两年定开债C1.05401.0540--
002817招商招恒纯债A1.02801.03800.00
002818招商招恒纯债C1.01601.02600.10
002819招商丰美混合A1.03901.09901.17
002820招商丰美混合C1.03601.09601.07
002823招商盛达混合A0.93700.93704.00
002824招商盛达混合C0.92700.92703.81
002825融通通和债券1.05401.05400.10
002826中银永利半年定开债1.00401.0090--
002827融通稳利债券C1.02301.02300.10
002830浙商惠丰定开债1.02401.04500.10
002831国投瑞银瑞宁混合1.02301.02300.59
002832工银恒享纯债债券1.02201.06610.19
002833华夏新锦绣混合A0.94650.94652.47
002834华夏新锦绣混合C------
002837华夏网购精选混合0.91900.91902.91
002838华夏新锦程混合A1.06931.16030.20
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01901.07700.30
002841九泰久鑫债券C1.01201.070.30
002842景顺长城景盈金利债券A1.03901.03900.52
002843景顺长城景盈金利债券C1.03191.03190.53
002844金鹰多元策略混合1.01051.01052.30
002845上投摩根安鑫回报C0.99901.04300.20
002846泓德泓华混合1.01401.01403.68
002849金信智能中国2025混合------
002850南方甑智混合------
002851南方品质混合------
002853华富元鑫灵活配置混合A2.00502.00500.30
002854华富元鑫灵活配置混合C1.11401.11400.27
002858长信富平纯债一年定开债A1.02761.0326--
002859长信富平纯债一年定开债C1.02371.0247--
002860前海开源沪港深新机遇混合11.102.15
002861工银智能制造股票0.790.793.13
002862金信量化精选混合------
002863金信深圳成长混合发起式------
002864广发安泽回报纯债A1.02831.07030.03
002865广发安泽回报纯债C1.02791.06990.05
002866新华丰盈回报债券1.07201.07200.75
002867新华恒稳添利债券1.071.070.00
002868鹏华丰茂债券1.00471.02650.10
002869融通通裕定开债1.03411.05710.10
002870兴业增益五年定开债1.02501.0250--
002871华夏智胜价值成长A0.83500.83502.19
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A1.87511.87510.08
002882中加丰润纯债债券C1.06341.06340.08
002885大摩万众创新灵活配置混合0.93970.93973.23
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A------
002901财通资管积极收益债券A1.05201.09200.05
002902财通资管积极收益债券C1.04801.08300.05
002903广发中证500ETF联接C0.90500.90503.16
002904博时安仁一年定开债A1.03111.0436--
002905博时安仁一年定开债C1.02771.0314--
002906南方中证500量化增强A------
002907南方中证500量化增强C------
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00851.06650.12
002910易方达供给改革混合------
002913鹏华兴益定期开放混合1.00421.00420.07
002915鑫元裕利债券1.03981.06440.13
002919东吴智慧医疗量化策略混合0.90400.90404.03
002920中欧强泽债券1.06101.06100.09
002923兴业聚惠灵活配置混合C1.21401.21400.66
002924华商瑞鑫定开债1.021.02--
002925广发集源债券A1.01731.06110.02
002926广发集源债券C1.01621.05640.02
002927长盛盛和纯债A1.01211.01210.01
002928长盛盛和纯债C1.01361.01360.02
002929博时聚盈纯债债券1.05471.05470.13
002930博时聚润纯债债券1.02351.06060.04
002931南方荣毅------
002932圆信永丰强化收益A1.05741.05740.63
002933圆信永丰强化收益C1.04931.04930.63
002934泰康恒泰回报混合A1.08491.08490.06
002935泰康恒泰回报混合C1.13811.13810.06
002938中银健康产业混合0.97220.97222.95
002939广发创新升级混合1.15101.15104.19
002941广发安瑞回报混合A1.07101.07101.04
002942广发安瑞回报混合C1.09501.09501.01
002943广发多因子混合1.13751.13752.18
002945大成盛世精选灵活配置混合0.89200.89201.59
002946大成景盛一年定开债A0.98700.98700.40
002947大成景盛一年定开债C0.98060.98060.39
002948华安聚利18个月定开债A1.03181.0318--
002949华安聚利18个月定开债C1.02391.0239--
002952建信多因子量化股票0.94910.94912.63
002955融通新趋势灵活配置混合0.84800.84802.91
002959汇添富盈稳保本混合1.07101.07100.37
002961中欧双利债券A1.05221.05220.28
002962中欧双利债券C1.04561.04560.27
002963易方达黄金ETF联接C------
002964国投瑞银顺鑫一年债券1.00751.03750.00
002965中海合嘉增强收益债券A0.98400.98400.84
002966中海合嘉增强收益债券C0.98030.98030.83
002967浙商大数据智选消费混合1.04301.04302.46
002968新华高端制造混合0.93600.93602.52
002969易方达丰和债券------
002970博时裕昂纯债债券1.00101.06900.20
002971前海开源鼎安债券A1.01601.01600.10
002972前海开源鼎安债券C1.01101.01100.10
002973广发中证全指能源ETF联接C0.77610.77611.49
002974广发信息技术联接C0.89680.89684.39
002975广发中证全指原材料联接C0.92830.92832.42
002976广发中证全指主要消费联接C1.31291.31292.59
002977广发中证全指可选消费联接C0.74050.74052.82
002978广发医药卫生联接C0.88370.88373.42
002979广发中证全指金融地产联接C0.87590.87591.55
002980华夏创新前沿股票0.96300.96304.56
002982广发养老指数C1.02281.02283.13
002983长信国防军工量化混合0.70530.70533.46
002984广发中证环保ETF联接C0.59800.59801.70
002985中银季季红定开债1.00481.0428--
002986泰康丰盈债券1.08221.08220.59
002987广发沪深300ETF联接C1.62101.62102.51
002988平安大华鼎信债券1.07061.07060.10
002989融通通乾研究精选混合1.01504.26402.73
002991嘉实稳鑫纯债债券1.02091.02090.09
002994招商招裕纯债A1.05371.05820.11
002995招商招裕纯债C1.03811.04210.12
002996长信稳健纯债债券A1.04301.04300.04
002997工银瑞享纯债债券1.01041.02840.11
003000招商丰德灵活配置混合A0.97370.97371.43
003001招商丰德灵活配置混合C0.95970.95971.43
003004招商睿祥定开混合1.00741.0074--
003009中融盈泽债券A1.12491.18110.04
003010中融盈泽债券C1.12521.18140.04
003013中融恒泰纯债A1.01051.06350.17
003014中融恒泰纯债C1.03101.07400.17
003015中金沪深300A1.10651.10652.18
003016中金中证500A0.97150.97152.62
003017广发中证军工ETF联接A0.68180.68183.24
003021中欧强裕债券0.99980.99980.15
003023博时景发纯债债券0.99360.99360.04
003024平安大华惠金定开债1.04561.04560.12
003025新华红利回报混合1.00891.00890.45
003026安信新价值混合A1.14251.19250.81
003027安信新价值混合C1.13691.18690.81
003028安信新优选混合A1.02061.11060.65
003029安信新优选混合C1.01311.10310.65
003030安信新目标混合A1.04881.06580.47
003031安信新目标混合C1.03171.04870.48
003032平安大华医疗健康混合1.04161.04163.44
003033南方荣冠定开混合------
003035广发安祥回报混合A1.09201.09200.00
003036广发安祥回报混合C1.03301.03300.00
003037广发集瑞债券A1.03181.05380.10
003038广发集瑞债券C1.02881.04680.10
003039广发集富纯债A1.08201.19400.09
003040广发集富纯债C1.02701.03900.10
003041鑫元得利债券1.05321.05320.11
003044东方红战略精选混合A1.03751.08751.21
003045东方红战略精选混合C1.02941.07941.21
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1.02661.02660.12
003051农银汇理金利一年定开债1.02741.02740.12
003053嘉实文体娱乐股票A0.98300.98305.13
003054嘉实文体娱乐股票C0.97600.97605.17
003055博时招财二号保本1.051.05--
003056嘉实稳泽纯债债券1.05801.06100.18
003059长信先利半年定期开放混合0.96640.9664--
003062银华通利混合A1.05021.05020.15
003063银华通利混合C1.03361.03360.16
003064南方荣欢混合1.021.020.00
003065光大保德信尊富18个月定开债A1.01241.0124--
003066光大保德信尊富18个月定开债C1.00931.0093--
003069光大保德信量化优选股票0.86830.86833.63
003071中融睿祥定期开放债券A1.02431.0243--
003072中融睿祥定期开放债券C1.02171.0217--
003073泰达宏利汇利债券A1.01911.02410.07
003074泰达宏利汇利债券C1.01761.02660.07
003078泰康安惠纯债债券1.03561.05560.11
003079中融3-5年中高等级信用债A1.03141.03140.04
003080中融3-5年中高等级信用债C1.02351.02350.03
003081中融1-3年中高等级信用债A1.02391.02390.02
003082中融1-3年中高等级信用债C1.01941.01940.03
003083中融1-3年高等级信用债A1.02731.02730.03
003084中融1-3年高等级信用债C1.02141.02140.03
003085中融0-1年中高等级信用债A1.02501.02500.12
003086中融0-1年中高等级信用债C1.02081.02080.13
003087上投摩根岁岁丰定开债券A------
003088上投摩根岁岁丰定开债券C------
003092华商丰利增强定开债A0.92100.9210--
003093华商丰利增强定开债C0.91400.9140--
003095中欧医疗健康混合A1.45701.53204.59
003096中欧医疗健康混合C1.45401.52904.60
003099长盛盛景纯债A1.01491.01490.11
003100长盛盛景纯债C1.01261.01260.11
003102长盛盛裕纯债A1.01701.01700.10
003103长盛盛裕纯债C1.01591.01590.10
003104泰达宏利定宏混合0.98200.98200.41
003105光大永鑫混合A1.08101.08100.00
003106光大永鑫混合C1.07901.07900.00
003107光大保德信安祺债券A1.02601.02600.28
003108光大保德信安祺债券C1.02161.02160.29
003109光大安和债券A1.08581.11970.35
003110光大安和债券C1.08091.11460.34
003115光大保德信诚鑫混合A1.02741.0274-0.03
003116光大保德信诚鑫混合C1.03581.0358-0.03
003117光大吉鑫混合A1.01201.06100.00
003118光大吉鑫混合C1.00101.04900.00
003119博时鑫源混合A1.181.182.52
003120博时鑫源混合C1.17801.17802.43
003121信诚稳利A1.01921.01920.04
003122鹏华兴盛灵活配置混合A0.98461.01450.82
003123天治鑫利半年定开债A1.02741.02740.07
003124天治鑫利半年定开债C1.02131.02130.07
003125中科沃土沃鑫成长混合0.89310.89311.43
003126长信纯债半年债券A1.05391.0539--
003127长信纯债半年债券C1.04881.0488--
003130信诚稳利C1.02121.02120.05
003131国寿安保强国智造混合0.99020.99023.32
003132德邦新回报灵活配置混合1.03411.17212.84
003133易方达裕鑫债券A------
003134易方达裕鑫债券C------
003135金元顺安沣楹债券1.02371.02370.45
003142鹏华弘达混合A2.22432.22430.11
003143鹏华弘达混合C1.04911.04910.11
003144华宝新机遇混合(LOF)C1.13801.13801.01
003145中融竞争优势0.82920.82925.79
003146融通通优债券1.02171.05520.12
003147大成动态量化混合0.85480.85482.21
003148中欧瑾悠灵活配置混合A1.03541.0354-0.02
003149中欧瑾悠灵活配置混合C1.42911.4291-0.02
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A0.89740.89743.41
003153华富天鑫灵活配置混合C0.88610.88613.42
003154华宝新活力混合1.19911.19910.53
003155中加丰尚纯债债券1.01241.06650.07
003156招商招悦纯债A1.00121.04120.10
003157招商招悦纯债C0.99991.03790.11
003159万家恒瑞18个月定开债A------
003160万家恒瑞18个月定开债C------
003161南方安泰混合------
003162博时富宁纯债债券1.03761.05870.11
003163金鹰添益纯债1.02671.06720.13
003165鹏华弘嘉混合A类1.00841.00841.88
003166鹏华弘嘉混合C类1.00421.00421.88
003167前海开源鼎瑞债券A1.05501.05500.50
003168前海开源鼎瑞债券C1.04741.04740.51
003169长盛盛辉混合A1.03481.03481.41
003170长盛盛辉混合C1.04641.04641.42
003173民生加银鑫安纯债C1.05101.05100.19
003174前海联合添惠纯债1.00971.00970.11
003175华泰柏瑞多策略混合1.10861.10862.02
003176德邦景颐债券A1.05261.05260.05
003177德邦景颐债券C1.04881.04880.05
003178广发景盛纯债1.05161.05160.22
003179山西裕利债券1.03821.06230.11
003180前海联合添利债券A1.00311.00310.38
003181前海联合添利债券C0.99630.99630.38
003182华富弘鑫混合A1.03031.03030.02
003183华富弘鑫混合C1.02551.02550.02
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.03901.03901.41
003187嘉实安益混合1.091.090.18
003188博时聚源纯债债券1.13721.16230.26
003189汇添富保鑫保本混合1.07701.07700.37
003190创金合信鑫回报混合A0.99700.9970-0.10
003191创金合信鑫回报混合C0.98400.9840-0.10
003192创金合信尊丰纯债1.04271.07150.11
003193创金合信尊智纯债0.99621.01520.12
003194汇添富中证上海国企ETF联接0.86240.86241.76
003195光大保德信永利纯债A1.01301.06420.09
003196光大保德信永利纯债C1.01271.05880.10
003197光大保德信安诚债券A1.02501.06960.16
003198光大保德信安诚债券C1.02721.06530.16
003199长盛盛琪一年债券A1.00101.0010--
003200长盛盛琪一年债券C0.99570.9957--
003204财通收益增强债券C0.97650.97650.49
003205财通多策略稳健增长债券C0.97890.97890.58
003207博时富发纯债1.03961.06870.16
003208东兴量化多策略混合0.82350.82351.86
003209鹏华丰达债券0.98120.98120.10
003210博时智臻纯债债券1.03701.06450.10
003213中银悦享定期开放债券发起式1.00621.0212--
003214易方达富惠纯债债券------
003218前海开源祥和债券A1.04871.04870.28
003219前海开源祥和债券C1.05531.05530.29
003220浙商惠利纯债债券1.04101.06380.06
003221新华丰利债券A1.04781.04780.39
003222新华丰利债券C1.04031.04030.40
003223广发景丰纯债1.03311.06300.07
003224鹏华兴润定期开放混合A1.04251.04251.05
003225鹏华兴润定期开放混合C1.03111.03111.04
003226信诚稳健债券A1.03751.04750.10
003227信诚稳健债券C1.03821.04720.10
003230创金合信鑫动力混合A1.02401.02400.20
003231创金合信鑫动力混合C0.96600.96600.10
003232创金合信鑫价值混合A1.01801.01800.00
003233创金合信鑫价值混合C1.02501.02500.00
003234信诚至利混合A1.03481.03481.07
003235信诚至利混合C1.02931.02931.07
003236信诚惠盈债券A1.03291.03290.21
003237信诚惠盈债券C1.03111.03110.21
003238新华外延增长主题灵活配置混合0.91550.91554.75
003239博时安祺一年定开债A1.00501.0050--
003240博时安祺一年定开债C0.99500.9950--
003241创金合信量化发现混合A0.83040.83042.56
003242创金合信量化发现混合C0.81810.81812.54
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A1.09931.09930.73
003248泰达宏利启智灵活配置混合C1.09421.09420.73
003254前海开源鼎裕债券A1.06021.06020.06
003255前海开源鼎裕债券C1.08561.08560.06
003258博时富祥纯债债券1.02801.02800.16
003259博时聚利纯债债券1.04741.05370.09
003260博时利发纯债1.00691.01770.16
003261安信沪深300增强发起式A1.10201.10202.50
003262安信沪深300增强发起式C1.09541.09542.50
003265招商招坤纯债A1.04521.04520.07
003266招商招坤纯债C1.03761.03760.07
003268博时悦楚纯债1.021.02680.04
003269招商招乾3个月定开债A1.24671.24670.11
003270招商招乾3个月定开债C1.20061.20060.11
003273安信永丰定开债券A0.98570.9857--
003274安信永丰定开债券C0.98190.9819--
003275国联安鑫盈混合A1.11121.11120.22
003276国联安鑫盈混合C1.10281.10280.22
003277信诚稳瑞债券A1.03761.05760.13
003278信诚稳瑞债券C1.03501.05500.12
003279融通沪港深智慧生活灵活配置混合1.021.023.17
003280鹏华丰恒债券1.04441.04440.15
003282信诚至裕灵活配置混合A1.05531.05530.39
003283信诚至裕灵活配置混合C0.94960.94960.40
003284中邮医药健康混合1.06771.06770.39
003285国寿安保安康纯债债券1.01301.06150.13
003286平安大华惠享纯债1.00761.05460.16
003287信诚稳益债券A1.02321.02320.10
003288信诚稳益债券C1.02191.02190.11
003289创金合信尊泰纯债债券1.00561.03950.09
003290长城久稳债券1.01661.05660.15
003291信达澳银健康中国混合1.021.023.34
003292嘉实优势成长混合0.880.884.14
003293易方达科瑞混合------
003295南方安裕混合------
003298嘉实物流产业股票A1.12101.12101.91
003299嘉实物流产业股票C1.11701.11701.82
003300华夏圆和混合1.14471.14470.18
003301华夏鼎融债券A1.01561.01560.43
003302华夏鼎融债券C1.00891.00890.43
003304前海开源沪港深核心资源混合A0.96200.96201.37
003305前海开源沪港深核心资源混合C0.95100.95101.39
003306民生加银鑫益债券A1.09141.09140.04
003307民生加银鑫益债券C1.08231.08230.03
003308中信建投睿利A0.96581.14812.49
003309兴业启元一年定开债A1.03341.0334--
003310兴业启元一年定开债C1.02651.0265--
003312大摩睿成中小盘弹性股票0.82870.82872.47
003313中银睿享定开债券1.00701.0567--
003314浙商惠南纯债债券1.02291.06390.10
003315景顺长城景瑞双利债券1.05731.05730.15
003318景顺中证500行业中性低波动0.87060.87062.28
003319建信瑞丰添利混合A1.04821.04820.33
003320建信瑞丰添利混合C1.04331.04330.34
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A1.03261.07260.17
003325东方永兴18个月定开债C1.02551.06550.18
003327万家鑫纯债A1.00951.07150.04
003328万家鑫纯债C1.00901.06690.04
003329万家鑫安纯债债券A1.00711.06480.13
003330万家鑫安纯债债券C1.00701.06100.13
003331博时乐臻定开混合1.00601.0060--
003332南方荣发混合1.04801.04800.29
003333泰信智选成长混合0.83850.83853.95
003334中融融信双盈A0.94450.94450.03
003335中融融信双盈C0.93800.93800.03
003336长江收益增强债券1.01621.01620.44
003337南方颐元定开债券发起式A------
003338南方颐元定开债券发起式C------
003339华安睿享定开混合A0.99290.9929--
003340华安睿享定开混合C0.98370.9837--
003341工银瑞盈18个月定开债1.04531.0453--
003342工银国债纯债债券A1.02051.02050.41
003343鹏华弘惠灵活配置混合A0.98880.98881.18
003344鹏华弘惠灵活配置混合C0.98010.98011.17
003345安信新成长混合A1.03531.08530.35
003346安信新成长混合C1.03191.08190.35
003349长信稳益纯债1.19661.19660.48
003350广发鑫盛18个月定开混合1.02021.0202--
003351招商稳荣定开混合A------
003352招商稳荣定开混合C------
003355招商稳祥定开灵活混合A1.03631.0363--
003356招商稳祥定开灵活混合C1.02411.0241--
003357嘉实稳祥纯债债券C1.05741.05740.11
003358易方达中债7-10年国开债指数------
003359大成360互联网+大数据100C0.86300.86303.35
003360前海开源瑞和债券A1.04151.04650.48
003361前海开源瑞和债券C1.03671.24670.49
003362国联安睿利定开混合1.04761.04760.06
003366浙商汇金中证转型成长指数0.85300.85302.52
003367鹏华兴合定期开放混合A1.01891.01891.29
003368鹏华兴合定期开放混合C1.00821.00821.30
003371招商招轩纯债A------
003372招商招轩纯债C------
003373大成景禄灵活配置混合A1.00831.00830.01
003374大成景禄灵活配置混合C1.00771.00770.01
003376广发中债7-10年国开债指数A0.98880.98880.31
003377广发中债7-10年国开债指数C0.97860.97860.32
003378泰康策略优选混合1.06131.10232.96
003379信诚至选混合A1.031.07200.28
003380信诚至选混合C1.02931.07030.28
003381博时裕信纯债债券1.02821.04720.01
003382民生加银鑫享债券A1.06131.06930.19
003383民生加银鑫享债券C1.05911.06710.20
003384金鹰添盈纯债债券1.00311.07080.03
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开1.02051.0205--
003394建信恒安一年定开债1.03521.06520.10
003395安信尊享纯债1.04511.06360.17
003396东方红优享红利混合1.38611.38613.83
003397银华体育文化灵活配置混合1.00701.00702.34
003400建信恒瑞一年定开债1.03581.06580.07
003401工银可转债债券0.96420.96422.01
003403华商瑞丰混合1.00651.00650.53
003404招商稳盛定开混合A1.03501.0350--
003405招商稳盛定开混合C1.02661.0266--
003406南方多元债券------
003407景顺长城景泰丰利纯债A1.17201.17200.13
003408景顺长城景泰丰利纯债C1.16551.16550.14
003409景顺长城景颐盛利债券A1.01711.01710.34
003410景顺景颐盛利C1.01741.01740.34
003411鹏华弘康灵活配置混合A1.01681.01680.44
003412鹏华弘康灵活配置混合C0.98080.98080.45
003413华泰柏瑞新经济沪港深混合1.12221.12223.29
003414泰达宏利创金混合A0.99731.04530.63
003415泰达宏利创金混合C0.99511.04010.63
003416招商财经大数据股票0.76640.76642.73
003417中加丰泽纯债债券1.02601.06900.10
003418华润元大润鑫债券1.05221.05220.20
003419中欧弘安------
003424江信洪福纯债1.04281.07160.10
003425江信添福A0.99810.99810.08
003426江信添福C0.99320.99320.08
003427建信恒远一年定开债1.03181.06180.06
003428中加丰盈纯债债券1.011.05980.16
003429中证兴业中高等级信用债指数1.00301.05700.10
003432信诚至瑞灵活配置A1.05971.05970.93
003433信诚至瑞灵活配置C1.05761.05760.93
003434博时鑫泽灵活配置混合A1.07101.07102.19
003435博时鑫泽灵活配置混合C1.07101.07102.19
003436博时鑫丰混合A0.99101.05500.30
003437博时鑫丰混合C0.99201.05300.20
003438招商招怡纯债A1.02401.05300.03
003439招商招怡纯债C1.02331.04980.04
003440招商招享纯债A1.00451.05260.09
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05051.05870.12
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00791.06780.11
003446英大睿鑫A------
003447英大睿鑫C------
003448招商招华纯债A1.03091.06090.11
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A1.13331.35040.12
003453招商招盛纯债C1.12681.33980.12
003454招商招通纯债A1.04101.04100.13
003455招商招通纯债C1.02601.02600.14
003456信达澳银新目标混合0.98201.17702.94
003457国泰润泰纯债债券1.02081.05380.06
003458嘉实稳宏债券A0.96220.96221.03
003459嘉实稳宏债券C0.95820.95821.03
003461嘉实稳元纯债债券1.03501.05700.12
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.03191.0497--
003471新疆前海联合添鑫定开债A------
003472新疆前海联合添鑫定开债C------
003475新疆前海联合沪深300指数1.04031.04032.47
003476南方安颐混合------
003477南方睿见混合------
003484金鹰鑫益混合A1.05671.05670.20
003485金鹰鑫益混合C1.05971.05970.21
003486平安大华惠隆纯债0.99900.99900.17
003487平安大华惠融纯债1.04661.04660.23
003488平安大华惠裕A1.03061.03060.17
003490长盛盛平灵活配置混合A111.79
003491长盛盛平灵活配置混合C1.00911.00911.79
003492前海开源外向企业股票1.09211.09213.30
003493申万菱信安鑫优选混合A1.03701.03700.58
003494富国天惠成长混合C------
003495鹏华弘尚灵活配置混合A1.00561.02560.70
003496鹏华弘尚灵活配置混合C1.02241.02240.70
003497银华添泽定开债------
003498前海联合添和纯债A1.04491.04490.09
003499前海联合添和纯债C1.04161.04160.09
003500鑫元聚利债券1.02691.06020.09
003501泰达睿智稳健灵活配置混合0.87130.87132.40
003502金鹰鑫瑞混合A1.07901.07900.13
003503金鹰鑫瑞混合C1.21941.21940.14
003504景顺长城景颐丰利债券A1.06301.06300.35
003505景顺长城景颐丰利债券C1.06461.06460.35
003508华安睿安定开混合A1.08161.0816--
003509华安睿安定开混合C1.07541.0754--
003510长盛可转债债券A0.96700.97700.68
003511长盛可转债债券C0.97660.98660.68
003512申万菱信安鑫优选混合C1.03501.03500.58
003513中邮消费升级0.90900.90900.78
003514国寿安保安享纯债1.00681.04930.12
003516国泰融安多策略灵活配置混合1.06431.06434.46
003517国泰润利纯债债券1.01041.06130.05
003518万家鑫瑞纯债A1.04641.04940.17
003519万家鑫瑞纯债E1.05121.05410.18
003520万家鑫稳纯债A1.04181.04180.09
003521万家鑫稳纯债C1.03881.03880.09
003524易方达深证成指ETF联接------
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02411.05260.05
003528汇添富长添利定开债A1.01901.0550--
003529汇添富长添利定开债C1.01801.05--
003530东方永熙18个月定开债A1.03121.03120.08
003531东方永熙18个月定开债C1.02501.02500.09
003532汇添富鑫利债券A1.051.050.10
003533汇添富鑫利债券C1.04441.04440.10
003541国联安睿智定开混合1.04291.04290.00
003542财通纯债债券C1.01611.02840.06
003545东兴兴利债券1.00241.00240.30
003546长城久信债券1.04801.04800.13
003547鹏华丰禄债券1.03111.06410.06
003548泰达宏利沪深300指数增强C1.33251.33252.49
003549浙商惠裕纯债1.01081.01080.02
003550泰达改革动力混合C1.18381.18383.13
003554泰达宏利大数据混合C1.09721.09722.58
003555华泰柏瑞睿利混合A1.00991.00991.00
003556华泰柏瑞睿利混合C1.00571.00571.00
003559平安大华量化成长混合A1.011.01-0.10
003560平安大华量化成长混合C1.00901.0090-0.10
003561诺德成长精选A1.10221.10222.39
003562诺德成长精选C1.10201.10202.38
003564博时安诚18个月定开债A1.021.02--
003565博时安诚18个月定开债C1.01301.0130--
003566博时臻选纯债债券1.04311.04310.11
003567华夏行业景气混合1.03651.03653.00
003568平安大华惠利纯债1.05401.05400.15
003569招商招丰纯债A------
003570招商招丰纯债C------
003571招商招琪纯债A1.04721.05550.11
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1.03111.05760.10
003575大成惠益纯债1.02541.05560.06
003578中金中证500C0.98080.98082.62
003579中金沪深300C1.11751.11752.19
003580泰康沪港深价值优选混合1.13411.13413.75
003581前海联合国民健康混合1.09601.09604.48
003582中金量化多策略混合0.93600.93602.18
003583建信稳定鑫利债券A1.06251.06250.10
003584建信稳定鑫利债券C1.05711.05710.10
003586先锋精一混合A0.91960.91961.80
003587先锋精一混合C0.90780.90781.81
003590建信睿富纯债债券1.03521.05620.10
003591华泰柏瑞享利混合A1.08321.08320.57
003592华泰柏瑞享利混合C1.07791.07790.57
003593国泰景气行业灵活配置混合1.15491.20022.89
003594长盛盛崇灵活配置混合A1.15481.15480.24
003595长盛盛崇灵活配置混合C1.13871.13870.26
003598华商润丰灵活配置混合1.06401.06402.31
003601申万菱信安鑫精选混合A1.021.080.39
003602申万菱信安鑫精选混合C1.021.080.39
003603景顺长城泰安回报混合A1.021.09980.10
003604景顺长城泰安回报混合C1.01971.09670.11
003605景顺长城景泰汇利定开债1.06541.06540.12
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04251.050.23
003610南方荣安A------
003611南方荣安C1.05071.05070.24
003612南方卓元债券A------
003613南方卓元债券C------
003614信诚景瑞债券A1.04711.06510.05
003615信诚景瑞债券C1.04541.06340.05
003618招商招旺纯债A1.04411.04410.05
003619招商招旺纯债C1.04091.04090.05
003622创金合信优价成长股票A0.93640.93642.29
003623创金合信优价成长股票C0.93330.93332.29
003624创金合信资源股票发起式A1.01391.01391.75
003625创金合信资源股票发起式C0.99610.99611.74
003626平安大华鑫利灵活配置混合1.03821.06780.00
003628兴银收益增强债券1.01101.01100.56
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A1.04251.0425--
003633招商稳乾定开混合C1.03471.0347--
003634嘉实农业产业股票0.97220.97223.03
003637安信永鑫增强债券A1.05251.06250.18
003638安信永鑫增强债券C1.05271.06470.17
003640兴业裕丰债券1.01811.06310.26
003641长盛盛丰灵活配置混合A1.00701.07800.92
003642长盛盛丰灵活配置混合C1.00101.04900.92
003643工银国债纯债债券C1.01651.01650.41
003646创金合信中证1000指数增强A0.85230.85232.67
003647创金合信中证1000指数增强C0.85230.85232.67
003648融通通祺债券1.03581.06380.07
003650融通通润债券1.04131.06030.15
003651博时丰达纯债6个月定开债1.00481.0407--
003652招商招泰6个月定开债A1.05301.0530--
003653招商招泰6个月定开债C1.04861.0486--
003655信达澳银新财富混合0.98201.17902.72
003656民生加银鑫元纯债A1.03011.03010.20
003657民生加银鑫元纯债C1.03271.03270.20
003658长盛量化多策略灵活配置混合1.01401.01403.36
003659山西策略灵活配置混合0.94050.94053.22
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1.06241.06240.19
003663鹏华兴泰定期开放混合1.00381.00381.47
003664新沃通利纯债A1.01951.01950.13
003665新沃通利纯债C1.04181.04180.13
003666天弘金明灵活配置混合1.05511.05510.03
003667天弘安盈混合1.15611.15610.00
003668东方红益鑫纯债A1.04141.06140.13
003669东方红益鑫纯债C1.03481.05480.14
003670中融物联网主题灵活配置混合0.94180.94185.77
003671兴业裕恒债券1.04061.04060.16
003672兴业裕华债券1.02341.06740.17
003673中加丰裕纯债债券1.00411.06360.04
003674融通通玺债券1.03451.05850.14
003675博时安慧18个月定开债A1.03941.03940.00
003676博时安慧18个月定开债C1.02961.0296-0.01
003677融通通穗债券1.04291.04290.08
003680华润元大双鑫债券A0.89820.89820.49
003681建信睿享纯债债券1.06751.06750.09
003682博时安弘一年定开债A1.03571.03570.09
003683博时安弘一年定开债C1.02911.02910.09
003684汇安丰融混合A1.07261.07260.02
003685汇安丰融混合C1.06801.06800.02
003686国泰丰益灵活配置混合A1.09681.09680.48
003687国泰丰益灵活配置混合C1.09561.09560.48
003689国泰鸿益灵活配置混合A0.99911.05910.42
003690国泰鸿益灵活配置混合C0.99801.05800.42
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04201.07640.33
003693大成景尚灵活配置混合C1.03981.07420.33
003696国泰润鑫纯债债券1.02511.03940.09
003697华夏睿磐泰盛定开混合1.00031.0003--
003698华夏新锦祥混合A1.03171.03170.35
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.99330.99332.76
003703博时富鑫纯债1.02101.02100.01
003704光大保德信事件驱动混合0.95430.95430.54
003708博时民丰纯债A1.00361.05830.09
003709博时民丰纯债C1.00341.05210.08
003710国投瑞银和顺债券1.121.120.99
003713英大睿盛A------
003714英大睿盛C------
003715宝盈消费主题混合1.02411.02413.86
003716平安大华惠益纯债1.05191.05190.24
003717中银量化精选混合0.83080.83082.57
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C0.89720.89720.49
003726融通通颐定开债券A1.03801.03800.12
003727融通通颐定开债券C1.03261.03260.11
003728融通通宸债券1.02521.05620.12
003730博时富华纯债债券1.03221.06900.15
003731长安泓泽纯债债券A1.05811.05810.06
003732长安泓泽纯债债券C1.02991.02990.07
003733金鹰添裕纯债债券1.03221.05120.14
003734万家瑞盈灵活配置混合A1.07551.07550.05
003735万家瑞盈灵活配置混合C1.07851.07850.04
003738新华华瑞灵活配置混合1.16991.16991.00
003739新华鑫弘灵活配置混合1.05561.05560.67
003741鹏华丰盈债券1.02101.05890.05
003742汇安嘉汇纯债债券1.04161.06940.15
003743广发汇平一年定开债A1.04041.0404--
003744广发汇平一年定开债C1.03451.0345--
003745广发多元新兴股票0.95620.95623.29
003746广发汇瑞3个月定开债券1.01031.0598--
003747万家鑫享纯债A1.01461.040.20
003748万家鑫享纯债C1.00981.03220.19
003749创金合信鑫收益混合A1.07101.07100.09
003750创金合信鑫收益混合C1.26401.26400.16
003751万家瑞隆混合0.98660.98664.35
003754国泰普益混合A1.11601.11600.70
003755国泰普益混合C1.11211.11210.72
003758国泰稳益定开灵活配置混合A0.87110.8711--
003759国泰稳益定开灵活配置混合C0.87020.8702--
003760国泰宁益定期开放灵活配置混合A0.94360.9436--
003761国泰宁益定期开放灵活配置混合C0.94280.9428--
003762国开开泰灵活配置混合A1.00931.05830.16
003763国开开泰灵活配置混合C1.00281.05180.16
003765广发创业板ETF联接A0.90910.90913.67
003766广发创业板ETF联接C0.91020.91023.68
003767泰达宏利纯利债券A1.00871.05770.05
003768泰达宏利纯利债券C1.00641.05440.04
003769中银品质生活混合1.04591.04594.72
003770中银丰庆定期开放债券1.03561.0506--
003776南方宣利定开债A------
003777南方宣利定开债C------
003778上投安瑞回报A1.00081.01080.23
003779上投安瑞回报C0.993410.24
003780鹏华兴悦定期开放混合1.00701.00701.52
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1.06721.0672--
003787方正富邦惠利纯债A1.01891.03190.32
003788方正富邦惠利纯债C1.02761.24460.31
003793泰达宏利溢利债券A1.01051.06350.05
003794泰达宏利溢利债券C1.00881.05880.05
003795方正富邦睿利纯债A1.02401.07400.26
003796方正富邦睿利纯债C1.02281.07380.25
003797华安新瑞利混合A1.07921.07920.20
003798华安新瑞利混合C1.07751.07750.20
003799华安新泰利灵活配置混合A1.16581.1658-0.02
003800华安新泰利灵活配置混合C1.15051.1505-0.02
003801华安新安平混合A1.08871.08870.14
003802华安新安平混合C1.08101.08100.13
003803华安新丰利灵活配置混合A2.82462.82462.39
003804华安新丰利灵活配置混合C0.99190.99192.40
003805华安新恒利混合A1.08841.08840.07
003806华安新恒利混合C1.08721.08720.06
003807南方荣优鑫年享定开混合A------
003808南方荣优鑫年享定开混合C------
003809招商招顺纯债A------
003811中金金利A1.07061.07060.15
003812中金金利C1.07611.07610.16
003813泰康金泰3月定开混合1.06421.06420.90
003814银华上证10年期国债A1.02731.02730.42
003815银华上证10年期国债C1.01851.01850.42
003816银华日利B102.2690116.87700.04
003817银华上证5年期国债指数A1.03071.03070.19
003818银华上证5年期国债指数C1.121.120.19
003819广发景华纯债1.03321.08470.03
003820华夏新锦鸿混合A1.11571.11570.00
003821华夏新锦鸿混合C1.11341.11340.00
003824天弘信利债券A1.03041.04970.09
003825天弘信利债券C1.02911.04650.09
003826华夏鼎汇债券A1.03341.03340.45
003827华夏鼎汇债券C1.02891.02890.45
003828鹏华兴惠定期开放混合1.08861.08861.10
003831建信鑫瑞回报灵活配置混合1.01371.06370.74
003832中银丰润定期开放债券1.01831.0482--
003833金鹰添富纯债债券1.04841.05340.08
003834华夏能源革新股票0.98800.98804.22
003835鹏华沪深港新兴成长混合1.08701.08700.28
003837东方臻享纯债债券A1.07851.07850.11
003838东方臻享纯债债券C1.07021.07020.10
003839易方达瑞通灵活配置混合A------
003840易方达瑞通灵活配置混合C------
003841大成惠裕定开纯债债券1.02951.04850.14
003842中邮景泰灵活配置混合A1.07831.07830.36
003843中邮景泰灵活配置混合C1.07141.07140.37
003845汇安丰恒灵活配置混合A0.98480.98482.66
003846汇安丰恒灵活配置混合C0.98360.98362.66
003847华安鼎丰债券1.07371.07370.13
003848中银广利灵活配置混合A0.99731.09130.39
003849中银广利灵活配置混合C0.99761.08960.39
003850中银锦利灵活配置混合A0.99101.07600.49
003851中银锦利灵活配置混合C0.98951.07450.48
003852金鹰添享纯债债券1.02731.05410.20
003853金鹰信息产业股票A1.01311.03110.60
003854汇安丰华混合A1.70121.70120.13
003855汇安丰华混合C1.12491.12490.13
003856国都聚鑫定期开放混合1.05891.0589--
003857前海开源周期优选混合A0.92400.92401.80
003858前海开源周期优选混合C0.91860.91861.81
003859招商招旭纯债A------
003860招商招旭纯债C------
003861招商兴福混合A1.00741.00741.11
003862招商兴福混合C1.00681.00681.11
003863招商招祥纯债A------
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.97040.97042.86
003866博时富诚纯债债券1.00541.05420.12
003867招商招景纯债A1.00861.05500.07
003868招商招景纯债C------
003869长信稳势纯债1.07671.31070.23
003876华宝沪深300增强1.13771.13772.53
003877富国久利稳健配置混合A------
003878富国久利稳健配置混合C------
003882易方达瑞弘混合A------
003883易方达瑞弘混合C------
003884汇安丰泰灵活配置混合A1.02931.0293-0.01
003885汇安丰泰灵活配置混合C0.96630.9663-0.02
003886汇安丰利混合A1.05161.17672.98
003887汇安丰利混合C1.03081.15592.98
003888汇安嘉源纯债债券1.00761.06710.07
003889汇安丰泽混合A1.51741.51741.78
003890汇安丰泽混合C1.51481.51481.77
003891汇安嘉裕纯债债券1.00621.05620.02
003895安信新视野灵活配置混合A0.95500.95501.65
003896安信新视野灵活配置混合C0.95310.95311.65
003897金元顺安桉泰债券1.05411.05410.27
003898永赢丰益债券1.02241.05840.11
003899国泰民惠收益定开债1.04351.0435--
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.00611.05610.05
003903德邦锐债券C1.00761.05760.05
003906华夏新锦图混合A1.01271.0127-2.23
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.04461.04460.59
003913泰达宏利启富混合C1.04021.04020.59
003922长盛盛康灵活配置混合A1.06271.06270.31
003923长盛盛康灵活配置混合C1.04741.04740.31
003924长盛盛泰灵活配置混合A0.98821.02420.05
003925长盛盛泰灵活配置混合C0.98701.02230.04
003926中融恒信纯债A1.02401.04100.11
003927中融恒信纯债C1.021.03700.11
003928前海联合永兴纯债1.20751.20750.10
003929中银证券安进债券A1.01531.04980.16
003930中银证券安进债券C1.01571.05020.15
003931工银丰实三年定开债券1.02511.0251--
003932银华中证5年期地方政府债指数A1.03311.03310.12
003933银华中证5年期地方政府债指数C1.03181.03180.11
003934银华10年地方政府债A1.03861.03860.16
003935银华10年地方政府债C1.05481.05480.16
003936南方和利A------
003937南方和利C------
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.20061.39173.42
003949兴全稳泰债券1.00841.06760.07
003950博时鑫润混合A1.01261.06191.10
003951博时鑫润混合C1.01231.06371.10
003952兴业18个月定开债A1.01161.0473--
003953兴业18个月定开债C1.00661.0423--
003954华泰柏瑞价值精选30混合0.98091.02611.95
003955国泰民丰回报定开混合1.31861.3186--
003956南方教育股票------
003957安信新起点混合A0.98650.98652.70
003958安信新起点混合C0.98030.98032.70
003961易方达瑞程灵活配置混合A------
003962易方达瑞程灵活配置混合C------
003963博时慧选纯债债券1.061.060.12
003966中银润利混合A1.00291.09690.53
003967中银润利混合C1.00231.09530.54
003970华泰柏瑞兴利混合A0.95611.08111.20
003971华泰柏瑞兴利混合C0.96361.08861.19
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A1.00841.0084-0.04
003977中信建投稳惠债券C0.99930.9993-0.04
003978中信建投稳祥A1.02641.05140.03
003979中信建投稳祥C1.02521.04820.03
003980中银证券瑞益混合A1.03451.0345--
003981中银证券瑞益混合C1.02661.0266--
003982国投瑞银顺益纯债债券0.98290.98290.07
003983鹏华丰惠债券1.03171.04580.13
003984嘉实新能源新材料股票A0.92570.92572.99
003985嘉实新能源新材料股票C0.92080.92083.00
003986申万菱信中证500指数优选增强1.08621.12423.49
003987银华中债10年期金融债指数A1.03251.03250.43
003988银华中债10年期金融债指数C1.03021.03020.43
003989银华中债5年期金融债指数A1.04341.04340.29
003990银华中债5年期金融债指数C1.06021.06020.29
003991富国富利稳健配置混合A------
003992富国富利稳健配置混合C------
003993前海开源沪港深核心驱动混合1.14691.14692.54
003995银华中债AAA信用债指数A1.03951.03950.17
003996银华中债AAA信用债指数C1.26251.26250.17
003999富荣富祥纯债1.01691.03990.02
004000泰达睿选稳健混合0.92700.92702.31
004001泰达宏利恒利债券A1.01091.05790.13
004002泰达宏利恒利债券C1.00841.05340.12
004005东方民丰回报赢安混合A1.01311.02760.50
004006东方民丰回报赢安混合C1.01201.02500.50
004007申万菱信安泰添利纯债一年定开债1.04291.04290.12
004008中融鑫思路混合A1.32271.70570.80
004009中融鑫思路混合C1.30181.68480.81
004010华泰柏瑞鼎利灵活配置混合A1.03511.09710.50
004011华泰柏瑞鼎利灵活配置混合C1.06061.12260.49
004012华泰柏瑞裕利混合A0.97300.97301.60
004013华泰柏瑞裕利混合C0.96920.96921.59
004014华泰柏瑞锦利混合A0.97020.97021.64
004015华泰柏瑞锦利混合C0.96650.96651.64
004020广发景祥纯债1.01171.05690.07
004021广发汇富一年定期债券A1.03261.0531--
004022广发汇富一年定期债券C1.02991.0475--
004023广发量化稳健混合1.01601.01600.09
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03191.03190.28
004026融通收益增强债券C1.02851.02850.28
004027广发景源纯债A1.03031.06470.09
004028广发景源纯债C1.02811.05920.09
004030嘉实丰安6个月定期债券------
004031鑫元添利债券1.02681.02680.26
004032工银丰淳半年定开债券1.00511.0527--
004033金鹰添荣纯债债券1.00551.06250.13
004034博时弘康18个月定开债A1.04761.0476--
004035博时弘康18个月定开债C1.04231.0423--
004036鹏华弘樽灵活配置混合A1.10031.10031.86
004037鹏华弘樽灵活配置混合C1.10101.10101.86
004038中银富享定开债1.01381.0418--
004040金鹰医疗健康产业A1.00141.00140.55
004041金鹰医疗健康产业C1.06191.06190.56
004042华夏鼎茂债券A1.05231.05980.19
004043华夏鼎茂债券C1.05931.05930.19
004044金鹰转型动力混合0.88980.88981.84
004045金鹰添润定开债0.99591.05890.01
004046华夏新锦顺混合A1.27791.27790.22
004047华夏新锦顺混合C1.13481.13480.22
004048华夏新锦汇混合A1.08581.08580.16
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.97851.02851.07
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00761.05580.06
004053华夏鼎智债券C1.00761.05450.06
004059鑫元招利债券1.01491.05130.12
004061华夏鼎隆债券A0.99751.02430.14
004062华夏鼎隆债券C0.99730.99830.15
004063华夏恒融一年定开债1.04711.0471--
004065中融量化多因子混合A0.71630.71632.49
004066嘉实稳熙纯债债券1.01621.06490.09
004069南方中证全指证券ETF联接A------
004070南方中证全指证券ETF联接C------
004075交银医药创新股票1.28811.28813.09
004076国联安锐意成长混合1.10531.10532.48
004079万家鑫丰纯债A1.01461.06650.17
004080万家鑫丰纯债C1.01191.06370.17
004081国联安鑫乾混合A1.01551.03950.00
004082国联安鑫乾混合C1.01151.03450.00
004083国联安鑫隆混合A1.01591.04090.71
004084国联安鑫隆混合C1.03641.06040.72
004085工银国债(7-10年)指数A1.01641.01640.37
004086工银国债(7-10年)指数C1.01571.01570.37
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开1.04571.04570.59
004089汇添富鑫瑞债券A1.02171.05670.03
004090汇添富鑫瑞债券C1.01051.04550.02
004091博时沪港深价值优选A1.20021.20022.59
004092博时沪港深价值优选C1.19311.19312.59
004093金元顺安桉盛债券1.03541.03540.15
004096鹏华兴康灵活配置混合A0.98881.05500.66
004098前海开源港股通股息率50强0.97210.97212.62
004099前海开源沪港深景气行业精选混合1.12161.12160.86
004100鹏华安益增强混合1.08491.08490.22
004101国泰民安增益定开混合1.00451.0317--
004102信诚稳悦债券A1.01371.06370.17
004103信诚稳悦债券C1.01501.06500.16
004104信诚稳鑫A1.01161.05360.14
004105信诚稳鑫C1.01151.05250.14
004106信诚稳丰A1.03121.06020.10
004107信诚稳丰C1.03011.05910.10
004108信诚稳泰A1.01621.06780.07
004109信诚稳泰C1.01661.06720.07
004112创金合信国企活力混合0.87500.87501.51
004113华泰柏瑞泰利混合A0.96150.96151.63
004114华泰柏瑞泰利混合C0.95800.95801.62
004115嘉实新添程混合1.05441.10241.86
004116嘉实新添瑞混合1.15481.15480.34
004117大成惠祥定开纯债债券1.02271.05760.10
004118博时裕鹏纯债债券1.07391.12200.14
004119广发创新驱动灵活配置混合1.06201.06202.81
004122兴银长益定开债1.00951.0549--
004123兴银长盈定开债1.01301.0525--
004124民生加银鑫升纯债1.02221.06580.11
004126浦银安盛稳健增利债券A1.05501.05500.09
004127鹏华丰康债券1.05571.05570.21
004128前海联合泳隆混合1.20901.20902.48
004129国联安鑫汇混合A1.01421.04021.13
004130国联安鑫汇混合C1.01171.03471.12
004131国联安鑫发混合A1.02081.04380.00
004132国联安鑫发混合C1.01791.03890.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.820.822.23
004136博时民泽纯债债券1.02771.05770.06
004138上银鑫达混合1.03801.03802.52
004139中邮军民融合灵活配置混合0.89070.89072.76
004140兴业福鑫债券1.01421.05470.07
004141兴业瑞丰6个月定开债1.04321.0532--
004142招商盛合灵活混合A0.93690.93691.50
004143招商盛合灵活混合C0.93380.93381.50
004144上投安丰回报A1.05111.05110.57
004145上投安丰回报C1.04651.04650.58
004146上投安泽回报混合A1.05161.05160.57
004147上投安泽回报混合C1.04751.04750.58
004148圆信永丰多策略1.08331.08332.97
004149博时鑫惠混合A1.07711.07710.54
004150博时鑫惠混合C1.07551.07550.54
004153信诚新悦回报灵活配置混合A1.10301.10300.91
004154信诚新悦回报灵活配置混合B1.091.090.93
004155信诚至泰灵活配置混合A1.02391.02390.42
004156信诚至泰灵活配置混合C1.08171.08170.43
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B1.19401.19400.00
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1.06171.0617--
004166东方价值挖掘灵活配置混合0.93690.99190.81
004168博时富嘉纯债债券1.04721.04720.14
004171信诚永益一年定开混合A1.00861.06160.11
004172信诚永益一年定开混合C1.00791.05590.11
004175博时鑫泰混合A1.03751.18080.95
004176博时鑫泰混合C1.03501.07890.96
004177平安大华惠裕C1.02171.02170.17
004180南方宏元债券A------
004181南方宏元债券C------
004182建信瑞福添利混合A0.93520.93520.86
004183富国产业升级混合------
004189华商民营活力灵活配置混合0.84600.84603.30
004190招商沪深300指数增强A1.05691.05692.42
004191招商沪深300指数增强C1.05391.05392.42
004192招商中证500指数A0.93290.93292.73
004193招商中证500指数C0.93660.93662.73
004194招商中证1000指数增强A0.79950.79953.20
004195招商中证1000指数增强C0.80420.80423.20
004196泓德裕鑫一年定开债券A1.04801.0480--
004197泓德裕鑫一年定开债券C1.04401.0440--
004200博时富瑞纯债债券1.01051.04160.22
004202华夏睿磐泰兴混合1.00981.00980.33
004203上投摩根岁岁金定开债A------
004204上投摩根岁岁金定开债C------
004205东方支柱产业灵活配置混合0.92130.92133.72
004206华商元亨灵活配置混合0.92610.92611.62
004209大成智惠量化多策略混合112.46
004211金鹰周期优选混合0.95220.95221.32
004212中融量化智选混合A0.96930.96932.55
004218前海开源裕和定期开放混合0.99770.9977--
004219中海添顺定期开放混合1.01131.05930.02
004220长信纯债壹号债券C1.06531.38530.08
004221长信量化先锋混合C1.25201.55203.64
004222金信民旺债券A------
004223金信多策略精选灵活配置1.45801.52800.07
004224南方军工改革灵活配置混合------
004225国寿安保稳诚混合A1.01471.06470.32
004226国寿安保稳诚混合C1.01321.06320.32
004227泰信鑫利混合A1.02801.02800.30
004228泰信鑫利混合C1.02041.02040.30
004230永赢添益债券1.01121.05920.21
004231中欧行业成长混合(LOF)C1.08291.28094.05
004232中欧价值发现混合C1.95262.62862.69
004233中欧盛世成长混合(LOF)C1.16631.16633.12
004234中欧数据挖掘混合C0.93010.93013.45
004235中欧价值智选混合C1.64061.64065.74
004236中欧新动力混合(LOF)C1.562.10103.82
004237中欧新蓝筹混合C1.15211.57163.00
004238永赢瑞益债券1.04651.11480.10
004241中欧时代先锋股票C1.12841.38244.27
004242兴业增益三年定开债券1.04501.0450--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.03471.03472.52
004245国都聚益定开混合0.99730.9973--
004246德邦锐乾债券A1.00991.06190.05
004247德邦锐乾债券C1.01201.06300.06
004249安信中国制造2025混合1.11201.11202.49
004250银河量化优选混合0.95640.95642.75
004252国泰安益灵活配置混合C1.11291.11290.69
004253国泰黄金ETF联接C1.01801.01800.12
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A0.99211.06210.55
004259国寿安保稳嘉混合C0.99081.06080.55
004260德邦稳盈增长灵活配置混合0.91300.91302.99
004263华安沪港深机会灵活配置混合1.311.313.39
004264海富通瑞合纯债1.05651.05650.15
004265金鹰民丰回报定期开放混合1.03131.0313--
004266招商沪港深科技创新混合0.97841.06743.05
004267金鹰持久增利债券(LOF)E1.03711.03710.75
004270汇添富民丰回报混合A1.03691.03690.65
004271汇添富民丰回报混合C1.03071.03070.65
004272中融量化小盘股票A0.88460.88462.90
004273中融量化小盘股票C0.87800.87802.89
004276浦银安和回报定开混合A1.01801.05--
004277浦银安和回报定开混合C1.01581.0448--
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.00211.05210.28
004280国寿安保稳荣混合C1.00081.05080.28
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.02641.02640.63
004287国投瑞银安颐多策略混合1.06301.06301.93
004290前海开源顺和债券A1.03181.03180.10
004291前海开源顺和债券C1.02791.02790.10
004292鹏华沪深港互联网股票1.17411.17413.54
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A0.98571.03570.04
004298长盛盛淳灵活配置混合C0.99991.04890.04
004299长盛盛泽混合A0.98621.03820.04
004300长盛盛泽混合C0.98611.03610.03
004301国寿安保稳信混合A0.99541.03540.31
004302国寿安保稳信混合C0.99421.03420.32
004303长盛盛德灵活配置混合A0.94180.98800.95
004304长盛盛德灵活配置混合C0.94110.98680.95
004305长盛盛禧灵活配置混合A0.93590.98260.01
004306长盛盛禧灵活配置混合C0.93510.98120.01
004307博时富元纯债债券1.01161.06400.09
004308长盛盛享灵活配置混合A0.98461.03470.03
004309长盛盛享灵活配置混合C0.98391.03350.03
004310长盛盛瑞灵活配置混合A0.98501.03390.04
004311长盛盛瑞灵活配置混合C0.98391.03130.04
004312长盛盛兴混合A0.98521.03630.04
004313长盛盛兴混合C0.98501.03450.04
004314前海开源沪港深新硬件A0.84130.84130.24
004315前海开源沪港深新硬件C1.01011.01010.24
004316前海开源沪港深裕鑫A0.99380.99380.58
004317前海开源沪港深裕鑫C0.99140.99140.58
004318国寿安保尊裕优化回报债券A1.00701.02200.30
004319国寿安保尊裕优化回报债券C1.00101.01600.30
004320前海开源沪港深乐享生活1.05171.05170.10
004321前海开源沪港深强国产业混合1.02941.02940.32
004322创金合信尊隆纯债1.01971.05290.03
004323博时富海纯债1.00921.02570.04
004332恒生沪港深新兴产业精选混合1.02351.02352.17
004333金鹰元盛债券型发起式E1.23101.23100.16
004334博时广利纯债3个月定开1.00271.05810.03
004335华宝新飞跃灵活配置混合1.04591.04591.46
004336长盛盛乾灵活配置混合A0.99241.02770.02
004337长盛盛乾灵活配置混合C1.04941.08390.03
004338长盛盛弘混合A0.98121.01680.04
004339长盛盛弘混合C0.98071.01560.04
004340泰康兴泰回报沪港深混合1.061.061.34
004341农银尖端科技混合0.99160.99163.01
004342南方开元沪深300ETF联接C------
004343南方创业板ETF联接C------
004344南方大数据100C------
004345南方深证成份ETF联接C------
004346南方小康ETF联接C------
004347南方中证500信息技术联接C------
004348南方中证500ETF联接C------
004351汇丰晋信珠三角区域发展混合0.97640.97642.39
004352北信瑞丰研究精选0.95430.95433.42
004353嘉实新添华定期混合------
004354益民中证智能消费0.96590.96593.75
004355嘉实丰和灵活配置混合0.96704.15224.25
004357南方智慧混合------
004359创金合信量化核心混合A1.00271.05272.21
004360创金合信量化核心混合C0.98931.03932.20
004361上投摩根安通回报混合A1.03891.05750.27
004362上投摩根安通回报混合C1.03181.04810.27
004366博时汇享纯债债券A1.02381.02380.02
004367博时汇享纯债债券C1.02421.02420.02
004374华泰保兴吉年丰混合发起A0.97781.07283.34
004375华泰保兴吉年丰混合发起C0.97451.06953.34
004385中金新安灵活配置混合1.071.071.90
004386广发汇安18个月定开债A1.03471.0487--
004387广发汇安18个月定开债C1.03161.0436--
004388鹏华丰享债券1.04021.06620.14
004389大成惠明定开纯债债券1.04981.04980.20
004390平安大华转型创新混合A0.95941.04941.61
004391平安大华转型创新混合C0.95211.03711.62
004392工银瑞利两年封闭债券1.02701.03--
004393安信合作创新灵活配置混合1.17571.17572.31
004394华泰柏瑞量化创优混合0.91310.91313.82
004396中银文体娱乐混合0.93770.93771.41
004397长盛信息安全量化策略混合0.83900.83901.57
004400金信民兴债券A------
004401金信民兴债券C------
004402金信民旺债券C------
004403平安大华股息精选沪港深A1.07211.07213.03
004404平安大华股息精选沪港深C1.05661.05663.02
004405国寿安保稳寿混合A0.99071.01570.48
004406国寿安保稳寿混合C0.98981.01480.48
004407招商上证消费80ETF联接C1.58201.58202.66
004408招商深证100指数C1.24301.24303.24
004409招商深证TMT50ETF联接C1.28101.28104.32
004410招商央视财经50指数C1.93501.93503.09
004413建信民丰回报混合1.04321.04320.47
004416博时银智大数据100C1.26131.26133.09
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1.131.132.63
004424汇添富文体娱乐混合1.00061.0006--
004427交银增利增强债券A1.04301.04300.39
004428交银增利增强债券C1.041.040.39
004429南方文旅混合------
004432南方有色金属ETF联接A------
004433南方有色金属ETF联接C------
004434博时逆向投资混合A0.82010.82012.58
004435博时逆向投资混合C0.81500.81502.58
004436添富年年泰定开混合A1.10251.10250.44
004437添富年年泰定开混合C1.09441.09440.43
004438鹏华永安定期开放债券1.05371.0537--
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1.01291.03590.01
004442中欧康裕混合A1.06781.06780.34
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.21961.21961.14
004450嘉实前沿科技沪港深股票1.20991.20995.29
004451汇添富年年丰定开混合A1.06491.06491.11
004452汇添富年年丰定开混合C1.05981.05981.12
004453前海开源盈鑫A0.93100.98500.00
004454前海开源盈鑫C0.93800.99200.00
004455中欧康裕混合C1.06761.06760.35
004456兴银消费新趋势灵活配置0.880.880.02
004457光大信多策略智选定开混合0.99901.0790--
004458博时华盈纯债债券1.00391.05700.11
004459鑫元瑞利定期开放债券1.01591.0556--
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.02421.06090.14
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合1.04241.0424--
004468建信瑞福添利混合C0.92490.92490.85
004469汇添富鑫益定开债A1.021.05040.04
004470汇添富鑫益定开债C1.01511.04550.04
004473前海开源尊享货币A118.2230121.48700.04
004474前海开源尊享货币B101.1570104.42100.04
004475华泰柏瑞富利混合0.82620.82622.04
004476景顺长城沪港深领先科技1.07401.07404.17
004477嘉实沪港深回报混合1.10381.15383.29
004479博时富和纯债债券1.00741.03830.11
004480华宝智慧产业混合1.05151.05153.33
004481华宝第三产业混合0.96570.96572.35
004482泰达宏利港股通股票A1.17631.17633.70
004483泰达宏利港股通股票C1.16541.16543.70
004484泰达宏利业绩股票A0.93370.93372.56
004485泰达宏利业绩股票C0.92900.92902.56
004486嘉实稳怡债券1.03441.03440.09
004488嘉实富时中国A50ETF联接A0.97670.97672.35
004489鹏华量化策略混合0.86550.86551.37
004490海富通欣悦混合C1.01031.01030.00
004491海富通欣悦混合A1.01711.01710.00
004495博时量化平衡混合1.02971.02970.65
004496前海开源多元策略混合A0.96230.96231.37
004497前海开源多元策略混合C0.94880.94881.37
004498鹏华丰源债券1.05011.05010.39
004499鹏华丰瑞债券1.03811.05810.10
004503鹏华永泰定期开放债券1.05471.0547--
004504鹏华永泽18个月定开债1.02251.0225--
004505博时新兴消费主题混合1.07401.07402.87
004508融通新动力灵活配置混合1.00401.00400.00
004510九泰久盛量化先锋混合C0.87701.05803.30
004512海富通富睿混合C1.05401.05400.67
004513海富通富睿混合A1.06401.06400.66
004514鹏华新科技传媒混合0.96340.96343.45
004517南方安康混合------
004518信诚新丰A1.06401.06400.09
004519信诚新丰B1.06501.06500.09
004521安信工业4.0灵活配置混合A0.91390.91393.00
004522安信工业4.0灵活配置混合C0.91260.91263.00
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.99900.99902.72
004533民生加银中证港股通指数C0.99610.99612.71
004534添富年年益定开混合A1.05591.05590.80
004535添富年年益定开混合C1.05111.05110.79
004536嘉实中小企业量化活力混合0.86500.86503.59
004544嘉实稳华纯债债券1.05811.05810.23
004547华夏稳定双利债券A1.00781.06630.14
004548中银中高等级C1.04601.110.19
004549富安达消费主题混合0.89880.89882.38
004550中科沃土沃祥债券0.98530.98530.50
004551中银证券瑞享混合A1.00241.0024--
004552中银证券瑞享混合C0.99690.9969--
004555南方和元A------
004556南方和元C------
004558汇安丰裕灵活配置混合A0.88750.88751.71
004559汇安丰裕灵活配置混合C0.88750.88751.71
004560汇安丰益混合A1.01351.01351.11
004561汇安丰益混合C0.95720.95721.11
004564北信瑞丰鼎利债券A0.99060.99060.54
004565新华华丰灵活配置混合1.02871.02870.87
004569招商制造业混合C1.05601.05603.63
004571万家家瑞债券A1.00771.00770.69
004572万家家瑞债券C1.00501.00500.68
004573新华鑫泰灵活配置混合0.880.881.66
004576新华恒益量化灵活配置混合0.84480.84481.58
004585鹏扬汇利债券A1.03061.03060.52
004586鹏扬汇利债券C1.02641.02640.52
004587中金丰沃A0.93730.93733.14
004588中金丰沃C0.93530.93533.14
004592安信量化多因子混合A0.94660.94661.68
004593广发全指工业ETF联接A0.79380.79382.15
004597南方银行ETF联接A------
004598南方银行ETF联接C------
004601博时富腾纯债债券1.01171.03670.19
004602前海开源润和债券A1.05201.05200.13
004603前海开源润和债券C1.04331.04330.13
004604富国新活力灵活配置混合A------
004605富国新活力灵活配置混合C------
004606上投摩根优选多因子股票0.99250.99253.37
004607长信利尚一年定开混合1.00041.0004--
004608长信乐信灵活配置混合A1.01871.01870.20
004609长信乐信灵活配置混合C1.03161.03160.19
004612银河鑫月享定开混合A1.00671.00670.21
004613银河鑫月享定开混合C1.00571.00570.20
004614鹏扬利泽债券A1.03831.03830.09
004615鹏扬利泽债券C1.03551.03550.08
004616中欧电子信息产业沪港深股票A0.97710.97716.81
004617建信鑫稳回报灵活配置混合A0.96180.96181.32
004618建信鑫稳回报灵活配置混合C0.96060.96061.32
004620国泰恒益灵活配置混合A1.00371.01830.08
004621国泰恒益灵活配置混合C1.00371.01830.08
004625南方高元债发起A------
004626南方高元债发起C------
004627上投摩根岁岁益定开A------
004628上投摩根岁岁益定开C------
004629国寿安保安瑞纯债债券1.02161.04210.05
004634新疆前海联合泳涛混合1.01571.01570.00
004635中信建投睿利C0.95741.13972.49
004636中信建投智信物联网C0.97130.97134.36
004637华夏鼎兴债券A1.01851.01850.02
004638华夏鼎兴债券C4.63974.63970.02
004640华夏节能环保股票0.74650.74652.12
004641万家量化睿选混合0.96120.96123.08
004642南方房地产ETF联接A------
004643南方房地产ETF联接C------
004646华宝新优享混合0.93600.93602.56
004648南方安睿混合------
004649国开开航混合0.93020.93022.73
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.33301.40801.52
004652建信鑫利回报灵活配置混合A0.85290.85292.25
004653建信鑫利回报灵活配置混合C0.87360.87362.26
004655汇添富鑫汇定开债券A1.01251.03190.31
004656汇添富鑫汇定开债券C1.01041.02780.30
004659银河嘉祥混合A1.02611.02610.71
004660银河嘉祥混合C1.02851.02850.71
004666长城久嘉创新成长混合0.99060.99062.57
004668建信鑫泽回报灵活配置混合A0.94920.94921.36
004669建信鑫泽回报灵活配置混合C0.94610.94611.35
004670长盛分享经济主题灵活配置混合1.101.100.55
004671中融核心成长0.830.835.17
004672华夏鼎盛债券A1.02161.02160.17
004673华夏鼎盛债券C1.02091.02090.16
004674富国新机遇灵活配置混合A------
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C0.80070.80070.19
004677博时战略新兴产业混合1.04901.04902.54
004678国泰安惠收益定期开放债券A1.01361.0136--
004679国泰安惠收益定期开放债券C1.01201.0120--
004680前海开源沪港深裕瑞定开0.97820.9782--
004681万家安弘纯债一年定开债A1.03691.0369--
004682万家安弘纯债一年定开债C1.03531.0353--
004683建信高端医疗股票1.08861.08863.13
004685金元顺安元启灵活配置混合1.05481.05480.79
004686华夏研究精选股票0.90440.90442.75
004687汇添富熙和精选混合A1.03821.03820.95
004688汇添富熙和精选混合C1.03771.03770.94
004689博时丰庆纯债债券1.04591.04590.17
004693前海联合泳隽混合0.84380.84381.56
004694天弘策略精选混合A0.95150.95152.00
004696东兴量化优享混合0.98610.98610.56
004698博时军工主题股票0.850.853.03
004702南方金融混合0.79300.79302.06
004703南方兴盛混合1.00401.00403.08
004705南方祥元债券A------
004706南方祥元债券C------
004707景顺长城睿成混合A0.870.872.49
004708红塔红土盛商一年定开债A1.01141.0114--
004709红塔红土盛商一年定开债C1.00821.0082--
004710民生加银鹏程混合型1.01311.01310.03
004712中金丰鸿灵活配置混合A0.99250.99251.45
004713中金丰鸿灵活配置混合C0.98260.98261.45
004714中金丰颐灵活配置混合A0.98590.98591.26
004715中金丰颐灵活配置混合C0.98100.98101.26
004716信诚量化阿尔法股票0.97930.97932.61
004719景顺长城睿成混合C0.86840.86842.48
004720华夏睿磐泰茂混合A0.96320.96320.54
004721华夏睿磐泰茂混合C0.96160.96160.55
004722中银丰和定开债券1.02481.0378--
004723中银丰实定开债1.01151.05250.19
004724先锋聚元灵活配置混合A1.03921.03920.93
004725先锋聚元灵活配置混合C1.02681.02680.94
004726先锋聚优A0.86660.86660.23
004727先锋聚优C0.89730.89730.22
004728中欧瑾泰灵活配置混合A1.01341.01340.09
004729中欧瑾泰灵活配置混合C1.00851.00850.10
004730建信量化事件驱动股票0.87660.87662.54
004731万家瑞尧灵活配置混合A1.00851.00854.17
004732万家瑞尧灵活配置混合C1.00801.00804.18
004734中欧瑾灵灵活配置混合A1.01211.01214.17
004735中欧瑾灵灵活配置混合C1.00451.00454.17
004736富国鼎利纯债债券------
004737富国新优享灵活配置混合A------
004738上投摩根安隆回报A1.00111.00110.27
004739上投摩根安隆回报C0.99920.99920.26
004740中欧瑞丰灵活配置混合C0.93440.93443.37
004741农银汇理区间策略混合1.05561.05562.57
004742易方达深证100ETF联接C------
004743易方达上证中盘ETF联接C------
004744易方达创业板ETF联接C------
004745长盛创新驱动灵活配置混合0.91220.91221.40
004746易方达上证50指数C------
004747富国新优享灵活配置混合C------
004748天弘策略精选混合C0.94860.94862.00
004750广发鑫和灵活配置混合A1.04071.04070.35
004751广发鑫和灵活配置混合C1.03991.03990.35
004752广发中证传媒ETF联接A0.81220.81223.92
004753广发中证传媒ETF联接C0.81300.81303.91
004754广发汇祥一年定期债券A1.04031.04030.03
004755广发汇祥一年定期债券C1.03611.03610.02
004756国寿安保稳吉混合A1.00511.00510.38
004757国寿安保稳吉混合C1.00481.00480.39
004760国寿安保稳瑞混合A0.98810.98810.70
004761国寿安保稳瑞混合C0.98760.98760.70
004763中科沃土沃嘉混合A0.89870.89872.17
004764中科沃土沃嘉混合C0.89730.89732.17
004767中银智享债券1.02951.02950.18
004768申万菱信价值优享混合1.02671.02672.10
004769申万菱信价值优先混合0.92970.92973.13
004772国寿安保稳泰一年定开混合A11--
004773国寿安保稳泰一年定开混合C0.99490.9949--
004774添富添福吉祥混合1.05671.05670.70
004775嘉实新添泽定期混合------
004777国都消费升级灵活配置混合0.85050.85053.56
004778上投安腾回报混合A1.00631.0063-0.01
004779上投安腾回报混合C1.00201.0020-0.01
004780招商招利一年理财债券------
004783中融量化智选混合C0.95960.95962.54
004784招商稳健优选股票0.84950.84953.18
004785中融量化多因子混合C0.80680.80682.49
004788富荣福泰混合A0.90540.90541.40
004789富荣福泰混合C0.90490.90491.40
004790富荣福安混合A0.97550.97550.47
004791富荣福安混合C0.97520.97520.47
004792富荣富乾债券A1.04771.04770.02
004793富荣富乾债券C1.03711.03710.02
004794富荣福鑫混合A0.99650.99650.67
004795富荣福鑫混合C0.99520.99520.67
004797国寿安保安盛纯债3个月定开债1.03551.03550.11
004798建信智享添鑫定开混合0.98990.98990.29
004800浦银安盛盛通定开债券1.00741.0254--
004801浦银安盛安久回报定开混合A0.99710.9971--
004802浦银安盛安久回报定开混合C0.99640.9964--
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0.98530.98531.95
004806长信先机两年定开混合0.98570.9857--
004807中银证券安弘债券A1.01421.01420.15
004808中银证券安弘债券C1.01111.01110.15
004812中欧先进制造股票A0.91100.91103.11
004813中欧先进制造股票C0.90790.90793.11
004814中欧红利优享混合A0.94450.94452.71
004815中欧红利优享混合C0.94240.94242.70
004818国寿安保目标策略混合发起A0.84270.84272.91
004819国寿安保目标策略混合发起C0.84160.84162.90
004821国寿安保安吉纯债半年定开债1.02521.0252--
004825平安大华惠泽纯债1.09801.10400.25
004826平安大华惠悦纯债1.08661.08660.19
004827平安大华鑫荣混合A0.98860.98860.75
004828平安大华鑫荣混合C0.98300.98300.75
004829北信瑞丰兴瑞灵配0.99690.99690.89
004831汇添富鑫泽定开债A1.00881.00880.11
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.00401.00400.01
004834先锋聚利混合C1.00371.00370.01
004836中融鑫价值混合A0.94190.94191.93
004837中融鑫价值混合C0.94120.94121.93
004838信达澳银安益纯债1.01351.01350.06
004844中银利享定期开放债券1.00651.0325--
004845南华瑞盈混合发起A0.79750.79754.48
004846南华瑞盈混合发起C0.79280.79284.48
004847中欧聚信债券1.00381.00380.69
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.32631.32635.25
004852广发价值回报混合A1.04451.04450.10
004853广发价值回报混合C1.041.040.10
004854广发中证全指汽车指数A0.82370.82372.65
004855广发中证全指汽车指数C0.82400.82402.65
004856广发中证全指建筑材料指数A0.82800.82802.58
004857广发中证全指建筑材料指数C0.83080.83082.57
004858长信量化多策略股票C1.101.103.00
004859泰康年年红纯债一年债券1.04791.0479--
004868交银股息优化混合1.07921.07923.31
004870融通创业板指数C0.76800.76804.21
004871中银金融地产混合0.87870.87872.04
004874融通巨潮100指数C0.95301.16202.47
004875融通深证成份指数C0.78400.78403.29
004876融通深证100指数C1.10201.32203.28
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0.850.851.91
004882中银丰荣定期开放债券1.00881.0255--
004883中银瑞丰定开混合A0.98810.9881--
004884中银瑞丰定开混合C0.98410.9841--
004885长信先优债券1.02191.02190.39
004887长信稳通三个月定开债发起式1.00941.0304--
004888财通资管鑫逸混合A0.97390.97391.94
004889财通资管鑫逸混合C0.97170.97171.94
004890中邮文娱灵活配置混合0.94900.94904.86
004893华润元大润泽债券A1.00201.00200.01
004894华润元大润泽债券C1.00211.00210.02
004895华商鑫安灵活混合0.92400.92403.47
004897长安鑫恒回报混合A1.12471.12472.75
004898长安鑫恒回报混合C1.12211.12212.75
004899中银信享定期开放债券1.00901.03900.11
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券------
004905华泰柏瑞生物医药混合1.20251.20254.20
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.13701.13702.52
004908长安鑫主题混合C1.13401.13402.51
004910中加颐享纯债债券1.00351.03840.02
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.97840.97840.54
004914中银证券聚瑞混合C0.97710.97710.56
004916嘉实新添丰定期混合------
004917中银证券祥瑞混合A0.90510.90512.01
004918中银证券祥瑞混合C0.90400.90402.01
004919兴全兴泰定期开放债券1.01661.04060.11
004920富国泓利纯债------
004921华夏鼎瑞三个月定开债A1.02491.0264--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.02141.0240--
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0.86320.86322.79
004926中航军民融合精选A0.94720.94721.38
004927中航军民融合精选C0.94290.94291.38
004932招商丰拓灵活混合A1.03051.03051.39
004933招商丰拓灵活混合C1.02531.02531.37
004934圆信永丰消费升级0.96480.96483.49
004935国都智能制造0.79840.79844.49
004936中航混改精选混合A0.93290.93291.92
004937中航混改精选混合C0.92680.92681.92
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A0.95950.95950.97
004943格林伯元灵活配置C0.95900.95900.97
004944鑫元鑫趋势灵活配置混合A1.01641.01641.96
004945长信中证500指数增强0.89550.89553.42
004946汇添富盈润混合A1.04531.04530.76
004947汇添富盈润混合C1.03721.03720.77
004948鑫元鑫趋势灵活配置混合C1.01031.01031.97
004951申万菱信价值优利混合0.93690.93692.91
004952兴全恒益债券A1.01121.01120.44
004953兴全恒益债券C1.00781.00780.44
004956中银证券安誉债券A1.00861.00860.02
004957中银证券安誉债券C1.85171.85170.02
004958圆信永丰优享生活0.96590.96593.00
004959圆信永丰优悦生活混合0.95050.95052.42
004965泓德致远混合A1.07331.07332.39
004966泓德致远混合C1.06611.06612.39
004975交银恒益灵活配置混合1.03111.03111.22
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A1.01741.0174--
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.00121.22122.46
004987诺德新享灵活配置混合1.14811.14810.03
004988人保双利A1.00671.00670.55
004989人保双利C1.00391.00390.54
004993中欧可转债债券A0.93400.93401.22
004994中欧可转债债券C0.93150.93151.23
004995广发品牌消费股票发起式0.94770.94773.90
004996广发恒生中型股指数C0.91550.91553.32
004997广发高端制造股票0.86060.86064.03
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A0.85790.85793.24
005001交银持续成长主题混合1.09131.09134.33
005004交银品质升级混合0.97980.97983.13
005005中金金泽A0.89900.89902.53
005006中金金泽C0.89560.89562.54
005007景顺长城景瑞睿利回报混合0.98990.98990.56
005008东方红汇阳债券Z1.05061.08060.67
005009申万菱信行业轮动股票0.88930.88933.48
005010金鹰添瑞中短债A1.01791.04190.09
005011金鹰添瑞中短债C1.01571.03870.09
005014泰康景泰回报混合A1.01041.01041.31
005015泰康景泰回报混合C1.00961.00961.31
005018国金民丰回报6个月定开混合0.99720.9972--
005019国投瑞银和泰6个月债券1.00871.0361--
005024南方兴利定开债券------
005025交银丰盈收益债券C1.09701.09700.09
005027光大多策略优选定开混合0.94710.9471--
005028鹏华研究精选灵活配置混合0.97780.97783.54
005033银华智能汽车量化股票发起式A0.77040.77042.18
005034银华智能汽车量化股票发起式C0.76940.76942.16
005035银华信息科技量化股票发起式A0.75650.75654.45
005036银华信息科技量化股票发起式C0.75860.75864.45
005037银华新能源新材料A0.74740.74742.71
005038银华新能源新材料C0.74460.74462.70
005039鹏扬景兴混合A1.02111.02111.64
005040鹏扬景兴混合C1.01701.01701.65
005041人保研究精选混合A0.98530.98532.58
005042人保研究精选混合C0.98250.98252.58
005043国寿安保健康科学混合A1.00221.00222.71
005044国寿安保健康科学混合C0.99830.99832.71
005047南华瑞颐混合A0.94520.94521.34
005048南华瑞颐混合C0.92520.92521.34
005049长安鑫旺价值混合A1.07521.07522.52
005050长安鑫旺价值混合C1.07571.07572.51
005051上投标普港股通低波红利指数A0.97990.97991.79
005052上投标普港股通低波红利指数C0.97780.97781.79
005053银河量化价值混合0.87850.87852.47
005054泰康瑞坤纯债债券1.05331.05330.31
005055华泰柏瑞量化阿尔法0.95270.95272.62
005059南方安福混合1.00411.00410.49
005061农银永益定开混合------
005062博时中证500指数增强A0.88300.88303.02
005063广发中证全指家用电器指数A1.00351.00353.59
005064广发中证全指家用电器指数C1.00141.00143.60
005067融通逆向策略灵活配置混合0.90460.94462.75
005068长信富海纯债一年定开债A1.01781.0178--
005069长信富民纯债一年定开债A1.01461.0246--
005070长江乐丰纯债1.00071.02870.04
005072中银丰进定期开放债券1.06061.0606--
005073永赢永益债券A1.01991.04020.06
005074永赢永益债券C1.01911.03940.06
005075富国研究量化精选混合------
005076创金合信优选回报灵活配置混合0.92660.92660.54
005077平安大华合韵定开债------
005078富国宝利增强债券------
005080海富通量化多因子混合C0.97490.97492.59
005081海富通量化多因子混合A0.97890.97892.59
005082诺德量化蓝筹增强混合A0.98130.98130.98
005083诺德量化蓝筹增强混合C0.97840.97840.97
005084平安大华量化先锋A0.93270.93271.97
005085平安大华量化先锋C0.92690.92691.98
005088嘉实新添辉定期混合A------
005089嘉实新添辉定期混合C------
005090嘉合睿金混合发起式A1.00341.00340.27
005091嘉合睿金混合发起式C1.00311.00310.27
005093中银中债7-10年期国开债指数1.03041.03040.36
005094万家臻选混合1.01711.01713.96
005095国泰量化成长优选混合A0.95740.95742.36
005096国泰量化成长优选混合C0.95600.95602.37
005104富荣福康混合A0.90430.90431.57
005105富荣福康混合C0.90410.90411.57
005106银华农业产业股票发起式0.89910.89912.99
005108圆信永丰双利优选------
005109汇安多策略混合A0.93830.93832.68
005110汇安多策略混合C0.93520.93522.68
005111泰康泉林量化价值精选混合C0.85740.85743.24
005112银华中证全指医药卫生1.20451.20454.98
005113平安大华沪深300指数量化A0.84450.84452.86
005114平安大华沪深300指数量化C0.84170.84172.86
005115国泰量化价值精选混合A1.00081.0008-0.01
005116国泰量化价值精选混合C0.99910.9991-0.01
005117金信价值精选灵活配置混合A------
005118金信价值精选灵活配置混合C------
005119银华智荟内在价值灵活配置0.78090.78093.91
005120上投摩根量化多因子混合0.92660.92663.33
005121富国兴利增强债券------
005123南方优享分红混合------
005124易方达恒益定开债券发起式------
005125华宝标普中国A股红利机会指数C0.95900.98902.08
005126银河量化稳进混合0.92010.92012.12
005127平安大华合正定开债1.01181.02180.12
005128华夏永康添福混合0.97830.97831.40
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0.84540.84542.88
005136华安幸福生活混合0.92860.92862.66
005137长信量化价值精选混合0.96090.96091.77
005138前海开源润鑫混合A0.99270.9927-0.05
005139前海开源润鑫混合C0.990.99-0.05
005140华夏睿磐泰荣混合A0.99170.99170.30
005141华夏睿磐泰荣混合C0.99010.99010.30
005142中融沪港深大消费主题A0.90290.90293.63
005143中融沪港深大消费主题C0.90080.90083.61
005144东吴优益债券A0.97030.97030.67
005145东吴优益债券C0.96300.96300.67
005146兴银丰润灵活配置混合0.94100.94100.11
005152农银沪深300指数C1.18441.18442.47
005154博时鑫禧灵活配置混合A1.01221.0122-0.01
005155博时鑫禧灵活配置混合C1.01151.01150.00
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C0.95440.9544-0.26
005158长江乐盈定开债发起式1.00961.0316--
005159华泰保兴尊合债券A1.03061.03060.25
005160华泰保兴尊合债券C1.02931.02930.26
005161华商上游产业股票0.90080.90082.62
005164富荣福锦混合A0.97880.97881.19
005165富荣福锦混合C0.97370.97371.18
005166嘉实润和量化定期混合------
005167嘉实润泽量化定期混合------
005168信达澳银新征程定开混合1.01251.01250.07
005169华泰保兴策略精选A1.00321.00320.78
005170华泰保兴策略精选C1.00051.00050.79
005171富国景利纯债债券------
005172泰康安悦纯债3月定开债券1.03861.0386--
005173富荣富安债券A1.00501.00500.01
005174富荣富安债券C1.00381.00380.01
005175国寿安保消费新蓝海混合0.95950.95953.06
005176富国精准医疗混合------
005177华夏睿磐泰利定开混合A0.98230.98230.68
005178华夏睿磐泰利定开混合C0.98090.98090.69
005179信达澳银新起点定期开放混合1.00631.0063--
005183博时富时中国A股指数0.84220.84222.58
005185国泰招惠收益定期开放债券1.02221.0222--
005186长安鑫兴混合A0.95780.95782.46
005187长安鑫兴混合C0.95620.95622.45
005188海富通量化前锋股票C0.97840.97842.28
005189海富通量化前锋股票A0.98280.98282.28
005193北信瑞丰鼎利债券C0.98800.98800.52
005197工银沪港深精选混合A0.95620.95623.23
005198工银沪港深精选混合C0.95260.95263.23
005206南方优选成长混合C------
005207南方高端装备灵活配置混合C------
005208国寿安保安裕纯债半年定开债1.03981.0448--
005209东吴双三角A0.83200.83203.83
005210东吴双三角C0.82790.82793.82
005211银河智慧混合0.92650.92654.01
005212汇安稳裕债券1.00881.00880.03
005213华夏鼎旺三个月定开债A1.01771.01770.13
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A0.79250.79251.59
005224广发中证基建工程指数C0.79140.79141.59
005225广发量化多因子混合0.97570.97573.61
005226山西改革精选灵活配置混合0.95610.95610.68
005228添富港股通专注成长0.90570.90573.69
005229嘉实富时中国A50ETF联接C0.880.882.35
005231红塔红土盛通混合型发起式A0.91480.91481.73
005232红塔红土盛通混合型发起式C0.91280.91281.74
005233广发睿毅领先混合1.00131.00132.97
005234广发汇吉3个月定开债1.01781.01780.06
005235银华食品饮料量化股票发起式A1.04791.04792.99
005236银华食品饮料量化股票发起式C1.04761.04762.99
005237银华医疗健康量化优选A1.07771.07773.83
005238银华医疗健康量化优选C1.07561.07563.84
005239银华文体娱乐量化股票发起式A0.79450.79453.52
005240银华文体娱乐量化股票发起式C0.79580.79583.51
005241中欧时代智慧混合A0.93800.93804.06
005242中欧时代智慧混合C0.93450.93454.05
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.87550.87552.70
005245国泰聚优价值灵活配置混合C0.87260.87262.70
005246国泰可转债债券0.92930.92931.60
005247国都量化精选混合0.88730.88732.57
005250银华估值优势混合0.92700.92703.29
005251银华多元动力灵活配置混合0.92450.92452.53
005252中海添瑞定开混合1.01561.0156--
005255浦银安盛港股通量化混合0.97420.97421.95
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0.94660.94661.73
005259建信龙头企业股票0.94610.94611.04
005260银华稳健增利灵活配置混合A0.85130.85132.64
005261银华稳健增利灵活配置混合C0.84970.84972.63
005262鑫元欣享灵活配置混合A0.94660.94661.35
005263鑫元欣享灵活配置混合C0.94470.94471.35
005264国都多策略混合1.01741.01740.10
005265博时厚泽回报混合A0.99240.99244.08
005266博时厚泽回报混合C0.98760.98764.08
005267嘉实价值精选股票0.97730.97732.75
005268鹏华优势企业0.97680.97684.71
005269华泰柏瑞港股通量化混合0.99370.99372.88
005270太平改革红利精选混合0.86820.86823.14
005273华商可转债债券A0.90460.90461.85
005274中银景福回报混合1.00211.00210.25
005275中欧创新成长灵活配置混合A0.98420.98423.57
005276中欧创新成长灵活配置混合C0.98190.98193.57
005277海富通融丰定开债券1.01131.02530.16
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0.91550.91552.26
005280安信稳健阿尔法定开混合1.01021.0102--
005281中科沃土转型升级混合0.91920.91923.92
005282中金价值轮动混合A0.88970.88972.68
005283中金价值轮动混合C0.89500.89502.67
005284华商可转债债券C0.90770.90771.84
005285广发中证10年期国开债C1.02861.04760.36
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.99240.99242.33
005288海富通创业板增强A0.99430.99432.34
005289融通通昊定期开放债券1.00271.00270.05
005290诺德新盛灵活配置混合0.93470.93472.58
005291华富星玉衡混合A0.98870.9887--
005292华富星玉衡混合C0.98540.9854--
005293诺德新旺1.04441.04440.32
005294诺德新宜灵活配置混合1.01441.01440.40
005295诺德天富灵活配置混合0.93200.93201.74
005296南华丰淳混合A0.92220.92223.32
005297南华丰淳混合C0.90960.90963.32
005299万家成长优选混合A0.91160.91164.47
005300万家成长优选混合C0.90910.90914.47
005301前海开源景鑫混合A1.04551.04550.17
005302前海开源景鑫混合C1.04541.04540.18
005303嘉实医药健康股票A1.07731.07734.38
005304嘉实医药健康股票C1.07101.07104.38
005307财通资管鑫达混合A1.00401.02200.08
005308财通资管鑫达混合C1.00211.01820.08
005309中银汇嘉定期开放债券1.01561.01560.16
005310广发电子信息传媒股票0.80670.80675.26
005311万家家乐债券A1.00061.00060.00
005312万家家乐债券C1.00061.00060.00
005313万家家裕债券A1.00731.00730.00
005314万家家裕债券C0.99730.99730.00
005315泰达宏利交利3个月定开债A1.02961.02960.10
005316泰达宏利交利3个月定开债C1.02961.02960.10
005317万家瑞舜灵活配置混合A0.95910.95910.49
005318万家瑞舜灵活配置混合C0.95660.95660.49
005321中银证券汇宇定期开放债券1.02141.0382--
005322中银丰禧定期开放债券1.00881.02580.05
005323前海开源泽鑫混合A1.00311.00310.09
005324前海开源泽鑫混合C1.00271.00270.08
005325景顺长城泰恒回报混合A0.95030.95032.62
005326景顺长城泰恒回报混合C0.94960.94962.62
005327景顺长城景泰稳利定开债A1.01021.02190.03
005328前海开源价值策略股票0.85380.85383.53
005329添富民安增益定开混合A1.01591.0159--
005330添富民安增益定开混合C1.01441.0144--
005331益民优势安享混合0.98150.98150.84
005335浙商全景消费混合1.01961.01962.60
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A0.93190.93191.55
005342长安裕泰混合C0.93660.93661.55
005343长安裕盛灵活配置混合A0.96510.96512.25
005344长安裕盛灵活配置混合C0.96180.96182.24
005345长安泓润纯债债券A1.00321.00320.02
005346长安泓润纯债债券C1.00311.00310.02
005351汇添富行业整合混合0.99800.99801.57
005352鹏扬景泰成长混合A0.90480.90482.70
005353鹏扬景泰成长混合C0.90270.90272.70
005354富国沪港深行业精选混合------
005355中金金序量化成长A0.89470.89472.90
005356中金金序量化成长C0.89270.89272.92
005357富国国企改革灵活配置混合------
005358东方阿尔法精选混合A0.93330.93331.90
005359东方阿尔法精选混合C0.93150.93151.89
005360汇安资产轮动混合0.93350.93351.06
005361中融聚商定期开放债券1.01671.0167--
005366上投摩根丰瑞债券A1.00761.02860.10
005367上投摩根丰瑞债券C1.00961.03020.10
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.86580.86582.39
005371中加心悦混合A1.01041.01040.02
005372中加心悦混合C1.00991.00990.02
005373中加紫金灵活配置混合A0.90250.90252.30
005374中加紫金灵活配置混合C0.90190.90192.31
005375建信睿和纯债定开债1.02451.02450.12
005376北信瑞丰华丰灵配1.00191.00190.23
005377华安鼎瑞定开债发起式1.01441.0314--
005378前海联合泓元定开债券------
005379添富价值创造定开混合0.96600.9660--
005381泰康睿利量化多策略混合A0.86330.86333.27
005382泰康睿利量化多策略混合C0.86240.86243.27
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.00511.02580.13
005385银河量化配置混合1.01281.01280.11
005386银河睿达灵活配置混合A1.01811.01810.15
005387银河睿达灵活配置混合C1.01751.01750.15
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.88530.88532.67
005391工银创业板ETF联接C0.88140.88142.68
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0.97430.9743--
005396中金丰硕混合0.92820.92822.64
005397南方安养混合------
005398鹏扬淳优一年定期开放债1.03081.0308--
005400万家潜力价值灵活配置混合A0.91740.91742.22
005401万家潜力价值灵活配置混合C0.91350.91352.22
005402广发资源优选股票0.94690.94692.41
005403南方融尚再融资混合------
005404创金合信价值红利混合C0.98510.98510.26
005405中金金序量化蓝筹A0.92940.92941.85
005406中金金序量化蓝筹C0.97160.97161.86
005407华夏鼎泰六个月定开债A1.00261.0026--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.95610.95613.86
005410汇添富鑫盛定开债A1.00551.0055--
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.86800.86802.77
005415创金合信国证A股指数C0.86690.86692.77
005416鹏华尊惠定期开放混合A0.98690.9869--
005417鹏华尊惠定期开放混合C0.98560.9856--
005418申万菱信量化驱动混合0.95170.95172.84
005421中欧嘉泽灵活配置混合0.94940.94941.37
005422鹏华兴嘉定期开放混合0.98350.9835--
005427渤海汇金汇增利3个月定开1.00041.00960.01
005428渤海汇金汇添益3个月定开1.00031.00950.01
005429渤海汇金睿选混合A1.01751.01750.13
005430渤海汇金睿选混合C1.01401.01400.13
005431上银聚增富定期开放债券------
005434鹏华睿投混合0.95650.95652.57
005435国投瑞银顺银定开债1.01601.0160--
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A------
005438易方达易百智能量化策略C------
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0.86870.86872.62
005444光大保德信多策略精选混合0.96330.9633--
005445华宝价值发现混合0.89480.89481.68
005446鑫元广利定开债发起式1.00971.0246--
005447银华智荟分红收益混合0.86920.86924.11
005448诺安联创顺鑫A1.00621.00620.07
005449华夏行业龙头混合0.97010.97012.30
005450华夏稳盛灵活配置混合0.98770.98772.76
005451鹏扬双利债券A1.02321.0232--
005452鹏扬双利债券C1.02161.0216--
005453前海开源医疗健康A1.05141.05144.32
005454前海开源医疗健康C1.05091.05094.32
005455建信睿丰纯债定期开放债券1.01251.01250.02
005457景顺长城量化小盘股票0.94340.94342.94
005458中邮安泰双核混合1.00141.0014--
005459银河嘉谊灵活配置混合A0.92570.92571.90
005460银河嘉谊灵活配置混合C0.92600.92601.90
005461南方希元转债------
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A1.05981.05980.00
005468华泰紫金智盈债券C1.00931.00930.00
005469南方浙利定开债券1.01871.01870.18
005470南方乾利定开债------
005472富国价值驱动灵活配置混合A------
005473富国价值驱动灵活配置混合C------
005474泰康均衡优选混合A0.98220.98223.27
005475泰康均衡优选混合C0.98220.98223.27
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A0.96350.96352.50
005478长安鑫禧灵活配置混合C0.96240.96242.50
005479安信永泰定开债发起式0.99640.9964--
005480诺安联创顺鑫C1.00681.00680.07
005481银华瑞泰灵活配置混合1.00631.00632.99
005482博时创新驱动混合A0.98340.98342.08
005483博时创新驱动混合C0.98010.98012.08
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.91960.91961.46
005487平安大华量化精选混合C0.91650.91651.46
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A1.00151.0015--
005490中金衡优灵活配置混合C1.00131.0013--
005492农银汇理研究驱动混合0.99400.99402.26
005493鑫元价值精选混合A0.94800.94803.32
005494鑫元价值精选混合C0.94580.94583.31
005495创金合信科技成长股票A0.91120.91123.91
005496创金合信科技成长股票C0.91110.91113.91
005498银华积极成长混合0.96940.96942.47
005499国投瑞银兴颐多策略混合0.96750.96751.33
005501华安安逸半年定开债1.01521.0152--
005502华泰紫金智能量化股票发起0.95170.95171.88
005504添富沪港深大盘价值混合0.97430.97432.88
005505前海开源丰鑫混合A0.99290.9929-0.02
005506前海开源丰鑫混合C0.99260.9926-0.02
005507永赢丰利债券A1.00211.02020.03
005508永赢丰利债券C1.00191.01940.03
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A------
005518富国新趋势灵活配置混合C------
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0.97850.97854.04
005521华安红利精选混合0.81480.81482.40
005522华泰保兴吉年福定开混合0.98750.98750.21
005523泰康颐年混合A1.00301.0030--
005524泰康颐年混合C1.00281.0028--
005525工银瑞祥定开发起式债券1.00141.0014--
005526工银新生代消费混合0.96340.96342.97
005529银华华茂定开债券------
005530汇添富价值多因子股票0.96290.96292.59
005531华安安悦债券A1.01751.01750.08
005532华安安悦债券C1.02771.02770.08
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.00201.0020--
005537中航新起航灵活配置混合A1.01211.01210.05
005538中航新起航灵活配置混合C1.00601.00600.04
005541前海开源盛鑫混合A1.00551.00550.19
005542前海开源盛鑫混合C1.00531.00530.19
005543银华心诚灵活配置混合0.87710.87713.32
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.98680.98680.29
005547诺安圆鼎定开债1.01051.01050.04
005548诺安鑫享定开债发起式1.01321.01320.05
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.89780.89782.84
005551汇安成长优选混合C0.89340.89342.84
005552国富新趋势混合A1.01051.01050.08
005553国富新趋势混合C1.00941.00940.08
005554南方H股联接A------
005555南方H股联接C------
005556汇安裕华定开债发起式1.021.02--
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A0.94720.94722.28
005562创金中证红利低波动C0.94690.94692.28
005563创金合信国证1000指数A0.89840.89842.71
005564创金合信国证1000指数C0.89770.89772.70
005565创金合信国证2000指数A0.92580.92582.79
005566创金合信国证2000指数C0.92480.92482.79
005567创金MSCI中国A股国际指数A0.90460.90462.59
005568创金MSCI中国A股国际指数C0.90390.90392.59
005569中融智选红利股票A0.93150.93152.37
005570中融智选红利股票C0.93020.93022.39
005573东吴悦秀A1.00991.00990.07
005574东吴悦秀C1.00991.00990.07
005575长信稳鑫三个月定开债发起式1.01861.0186--
005576华泰柏瑞新金融地产混合0.90710.90712.44
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A1.01731.01730.04
005582华夏信用债ETF联接C1.01701.01700.04
005583易方达港股通红利混合------
005584银河量化成长混合1.00131.00130.05
005585银河文体娱乐混合1.00401.00400.73
005586银河量化多策略混合1.01521.01520.17
005587安信比较优势混合0.94750.94752.79
005588长安裕腾混合A1.00061.00060.00
005590汇添富鑫永定开债A1.01871.01870.10
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00051.00050.00
005593上投创新商业模式混合0.93430.93432.96
005594招商添润3个月定开债A1.02531.02530.09
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A0.96510.96511.97
005597建信战略精选灵活配置混合C0.96360.96361.97
005598广发中小盘精选混合0.96370.96372.09
005606招商招鸿6个月定开债发起式1.01921.0192--
005607华宝中证500增强A0.91950.91953.44
005608华宝中证500增强C0.91880.91883.45
005609富国军工主题混合------
005610中银泰享定期开放债券1.01491.0149--
005611中银证券汇享定开债1.00321.0032--
005612嘉实核心优势股票发起式0.96760.96762.34
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0.96120.96121.79
005617中信嘉鑫定期开放债券1.01731.01730.09
005618融通红利机会主题精选混合A0.98210.98210.95
005619融通红利机会主题精选混合C0.98080.98080.95
005620中欧品质消费股票A1.02861.02863.53
005621中欧品质消费股票C1.02251.02253.53
005622博时富安3个月定开债1.01941.01940.15
005623广发中债1-3年农发债指数A1.00871.00870.15
005624广发中债1-3年农发债指数C1.04501.04500.14
005625南华瑞鑫定期开放债券1.01401.0140--
005628汇安趋势动力股票A1.00191.00191.03
005629汇安趋势动力股票C1.00051.00051.02
005630华安研究精选混合0.94870.94874.06
005631博时富乾3个月定开债1.01301.0130--
005632鹏华量化先锋混合0.78091.37992.21
005633建信中证500指数增强C2.02942.02943.14
005635博时量化多策略股票A0.91470.91472.71
005636博时量化多策略股票C0.91290.91292.71
005638农银汇理量化智慧动力混合------
005639平安300ETF联接A0.92110.92112.46
005640平安300ETF联接C0.92020.92022.46
005641国投瑞银顺源6个月定开债1.02361.0236--
005642鹏扬景升A0.95630.95631.76
005643鹏扬景升C0.95430.95431.75
005644广发沪港深龙头混合0.97180.97181.36
005645华泰保兴尊信定开债1.01571.01570.04
005646中海沪港深多策略灵活配置混合1.01261.01263.26
005647广发汇佳定期开放债券1.01541.0154--
005648招商添琪3个月定开债A1.02031.02030.11
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.98470.9847--
005651万家量化同顺混合C0.98390.9839--
005652国富天颐混合A1.00921.00920.22
005653国富天颐混合C1.00681.00680.21
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.14901.14902.50
005659南方恒指ETF联接C------
005662嘉实金融精选股票A0.97180.97181.19
005663嘉实金融精选股票C0.97020.97021.18
005664鹏扬景欣混合A1.00251.00250.36
005665鹏扬景欣混合C1.00191.00190.36
005666上银慧佳盈债券1.00511.00510.03
005668融通新能源汽车主题精选混合0.94900.9490--
005669前海开源公用事业股票0.98810.98810.87
005670嘉实致兴定开债发起式------
005673新华惠鑫债券A------
005674诺德消费升级混合1.00131.00130.87
005675易方达恒生国企ETF联接C------
005676易方达标普消费品指数C------
005677安信永盛定开债券1.00971.0097--
005678安信尊享添益1.01201.01200.17
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.88950.88954.57
005683国寿安保华兴灵活配置混合0.98430.98430.71
005686财通瑞享12个月定开------
005689中银医疗保健混合1.00141.0014--
005691南方中证100指数C------
005692广发全指工业ETF联接C0.79300.79302.16
005693广发中证军工ETF联接C0.68310.68313.23
005694华富恒玖3个月定开债1.00361.0096--
005695华安睿明两年定开混合A0.94710.9471--
005696华安睿明两年定开混合C0.94530.9453--
005697安信量化多因子混合C0.94790.94791.56
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0.97910.97911.95
005703永赢增益债券A1.01551.01550.02
005704永赢增益债券C1.01511.01510.02
005705永赢恒益债券1.00511.00510.08
005706兴业龙腾双益平衡混合1.00531.0053--
005707富国港股通量化精选股票型------
005708国联安远见成长混合1.00071.00070.00
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合0.98690.9869--
005712兴全祥泰定期开放债券1.01841.0184--
005713中融季季红定开债A1.01511.0151--
005714中融季季红定开债C1.01431.0143--
005715人保纯债一年定开A1.00821.0082--
005716人保纯债一年定开C1.00711.0071--
005720前海开源乾盛定开债A1.00091.0139--
005721前海开源乾盛定开债C11--
005722前海联合泓瑞定开债券1.01631.01630.07
005723中融聚安3个月定开债1.01131.0113--
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.85740.85743.21
005730国泰江源优势精选混合0.91870.91871.74
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.84600.84602.17
005734华夏沪港通恒生ETF联接C1.24481.24481.89
005735MSCI中国A股ETF联接C0.98200.98202.61
005737博时上证50ETF联接C0.87360.87362.20
005738长城智能产业灵活配置混合1.00041.0004--
005739富国转型机遇混合------
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1.00501.00500.34
005745广发汇康定期开放债券1.00811.0081--
005746国泰聚利价值定开混合1.00071.0007--
005749银河庭芳3个月定开债券1.00801.01550.22
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1.01171.01170.06
005754平安大华短债A1.00641.00640.08
005755平安大华短债C1.00631.00630.08
005756平安大华短债E1.00611.00610.08
005757长江汇聚量化多因子1.00181.00180.20
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A------
005762招商MSCI中国A股国际通C------
005763中欧电子信息产业沪港深股票C1.02911.02916.81
005764中欧潜力价值灵活配置混合C1.34201.41302.60
005765中欧明睿新常态混合C1.08101.144.04
005766平安大华合瑞定开债1.01751.01750.14
005772工银瑞景定开发起式债券0.99920.9992--
005777广发科技动力股票0.99870.9987--
005778广发汇元纯债定开债1.00931.0093--
005779鑫元常利定开债1.01321.01320.09
005780鑫元增利定开债发起式1.01141.0114--
005781华富富瑞3个月定开债1.01011.0101--
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005787中欧新趋势混合C1.02581.02583.60
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1.00151.00150.10
005793华富可转债债券1.00371.00370.05
005795博时中证500指数增强C0.88240.88243.02
005796嘉实新添荣定期混合A------
005797嘉实新添荣定期混合C------
005799创金合信春来回报A------
005800创金合信春来回报C------
005801工银印度基金美元------
005802添富智能制造股票0.98780.98780.98
005803广发京津冀ETF联接A0.85030.85032.05
005804广发京津冀ETF联接C0.84980.84982.05
005805华泰柏瑞医疗健康混合1.00061.0006--
005806华泰柏瑞国企整合1.00041.0004--
005807安信复兴100指数A1.00051.00050.04
005808安信复兴100指数C1.00041.00040.03
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0.97480.9748--
005813华安CES港股通ETF联接A0.98980.98981.29
005814华安CES港股通ETF联接C1.00481.00481.30
005815农银汇理睿选灵活配置混合------
005817金元顺安沣顺定开债0.99720.9972--
005818金元顺安沣泰定开债发起式0.99820.9982--
005819国泰优势行业混合0.99530.9953--
005820博时富兴纯债3个月定开债发起式1.00771.0077--
005821万家新机遇龙头企业混合0.99160.9916--
005822国富恒裕6个月定开债1.00831.00830.09
005823泰康颐享混合A1.00131.0013--
005824泰康颐享混合C1.00121.0012--
005825申万菱信智能驱动股票0.99950.9995--
005828长江乐越定开债1.00461.00460.04
005829建信MSCI联接A0.98910.98910.46
005830建信MSCI联接C0.98860.98860.46
005831鹏华尊悦发起式定开债券1.00751.0075--
005832景顺MSCI中国A股国际通联接0.93510.9351--
005841富国尊利纯债定开债------
005844东方人工智能主题混合1.00071.00070.00
005845长城久荣纯债定开1.00071.0007--
005846宝盈盈泰纯债债券0.99940.9994--
005849鑫元合利定开债发起式1.00381.0038--
005851财通新视野灵活配置混合A0.99990.9999--
005852中银添利债券发起C1.20201.50400.17
005854财通汇利纯债1.00051.00050.02
005857汇添富鑫成定开债A1.00441.0044--
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券1.00361.0036--
005867国泰沪深300指数C0.76400.76402.48
005868平安MSCI中国A股ETF联接A------
005869平安MSCI中国A股ETF联接C------
005870鹏华沪深300指数增强0.92740.92742.58
005871天弘荣享定开债------
005872太平恒利纯债1.00151.00150.02
005873建信创业板ETF联接A1.00111.0011--
005874建信创业板ETF联接C1.00091.0009--
005878博时产业新动力混合C1.481.482.42
005879中加颐兴定开债券------
005883华宝港股通香港精选混合1.00071.00070.01
005884平安大华合悦定开债------
005885金鹰信息产业股票C1.02381.02380.59
005886华夏鼎沛债券A------
005887华夏鼎沛债券C------
005896平安大华合慧定开债------
005900国投瑞银行业先锋混合0.99960.9996--
005903泰达宏利绩优混合0.99950.99950.06
005904华泰保兴成长优选A0.99460.9946--
005905华泰保兴成长优选C0.99420.9942--
005906招商丰茂灵活混合发起式A1.00011.0001--
005907招商丰茂灵活混合发起式C0.99990.9999--
005908华泰保兴尊利债券A1.00041.0004--
005909华泰保兴尊利债券C1.00041.0004--
005917广发汇誉3个月定开债1.00031.0003--
005918天弘沪深300指数C0.92680.92682.50
005919天弘中证500指数C0.88990.88993.06
005921农银汇理金鑫3个月定开债------
005923华富恒悦定期开放债券A0.99640.99640.01
005924华富恒悦定期开放债券C0.99630.99630.00
005927创金合信新能源汽车股票A0.98400.98400.17
005928创金合信新能源汽车股票C0.98290.98290.16
005947德邦民裕进取量化混合A1.00021.0002--
005948德邦民裕进取量化混合C1.00011.0001--
005949鑫元行业轮动混合A0.97730.9773--
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.00201.00200.06
005952民生加银恒益纯债C1.00201.00200.07
005953人保转型新动力混合A1.00061.0006--
005954人保转型新动力混合C1.00051.0005--
005959财通新视野灵活配置混合C0.99990.9999--
005960博时量化价值股票A1.00041.00040.04
005961博时量化价值股票C1.00031.00030.03
005964中欧安财定开债发起式------
005967鹏华创新驱动混合0.99540.9954--
005968创金合信工业周期股票A0.90390.90392.25
005969创金合信工业周期股票C0.90320.90322.25
005972交银裕如纯债债券A1.00541.00540.06
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.98550.9855--
005975东方红配置精选混合C0.98500.9850--
005977中信保诚至兴混合A------
005978中信保诚至兴混合C------
005988兴业纯债一年定开债A------
005989兴业纯债一年定开债C------
005992光大保德信超短债A1.00191.0019--
005993光大保德信超短债C1.00171.0017--
005995国投瑞银顺泓债券1.00091.0009--
005997天弘裕利灵活配置混合C1.00671.00670.05
005998嘉实深证基本面120ETF联接C0.97800.97802.73
005999嘉实中证金融地产ETF联接C0.95700.95702.03
006009国融融银灵活配置混合A------
006010国融融银灵活配置混合C------
006011中信保诚稳鸿A1.00291.00290.01
006012中信保诚稳鸿C1.01021.01020.01
006015华安信用四季红债券C1.05201.05200.10
006016平安大华惠安债券1.00261.00260.05
006029鹏华尊享定开债发起式0.99950.9995--
006038大成景恒混合C1.01401.35700.10
006040安信永瑞定开债券1.00271.0027--
006041鹏华兴盛灵活配置混合C0.97700.97700.83
006043永赢惠益债券A1.00131.00130.02
006044永赢惠益债券C1.00161.00160.03
006047长信稳健纯债债券E1.04301.04300.03
006055鹏扬淳合债券1.00151.0015--
006057鹏华丰和债券(LOF)C0.98600.98601.23
006062鹏华兴康灵活配置混合C0.98800.98800.61
006065景顺长城景泰稳利定开债C1.01011.01010.00
006068中加颐信纯债债券A1.00231.00230.08
006069中加颐信纯债债券C1.00231.00230.08
006071银河睿嘉债券1.00111.00110.05
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.54940.54943.04
006094永赢泰益债券A1.00061.00060.01
006095永赢泰益债券C1.00051.00050.00
006096中金浙金6个月定开债1.00101.0010--
006098华宝券商ETF联接110.00
006104华泰柏瑞量化智慧混合C1.06941.06942.74
006107招商添利6个月定开债发起式A1.00021.0002--
006108招商添利6个月定开债发起式C------
006112易方达恒惠定开债------
020001国泰金鹰增长混合1.05574.98053.29
020002国泰金龙债券A1.00501.77700.00
020003国泰金龙行业精选0.52504.97302.94
020005国泰金马稳健0.99104.762.91
020009国泰金鹏蓝筹0.88802.51502.78
020010国泰金牛创新成长混合1.06202.10702.61
020011国泰沪深300指数A0.76431.09412.48
020012国泰金龙债券C0.98601.74300.00
020015国泰区位优势混合2.332.37502.92
020018国泰金鹿保本混合1.02401.460.20
020019国泰双利债券A1.36901.63500.29
020020国泰双利债券C1.33201.58400.30
020021国泰上证180金融联接1.32281.48281.82
020022国泰策略价值灵活配置混合1.30301.30302.36
020023国泰事件驱动策略混合2.37402.37403.40
020026国泰成长优选混合2.683.20203.00
020033国泰民安增利债券A1.06491.43200.19
020034国泰民安增利债券C1.06111.40840.20
020035国泰上证5年期国债联接A0.95600.95600.10
020036国泰上证5年期国债联接C0.97300.97300.10
040001华安创新0.653.32402.85
040002华安中国A股增强指数0.723.56303.15
040004华安宝利配置混合1.08904.07802.64
040005华安宏利混合3.57104.19102.90
040007华安中小盘成长混合1.40902.72392.42
040008华安策略优选混合1.46743.00372.49
040009华安稳定债券A1.10791.66810.21
040010华安稳定债券B1.10851.62150.22
040011华安核心优选混合1.46832.57831.94
040012华安强化债券A1.21501.79300.16
040013华安强化债券B1.20601.73800.17
040015华安动态灵活配置1.50802.12104.00
040016华安行业轮动混合1.37342.10941.97
040018华安香港精选------
040019华安稳固收益债券C1.09501.48500.18
040020华安升级主题混合1.11601.61603.53
040021华安大中华升级------
040022华安可转债债券A1.07101.07101.13
040023华安可转债债券B1.04201.04201.17
040025华安科技动力混合2.89203.67902.52
040026华安信用四季红债券A1.05301.39700.10
040035华安逆向策略混合2.40402.78402.82
040036华安安心收益债券A1.07601.511.89
040037华安安心收益债券B1.081.52901.89
040040华安纯债债券A1.06761.24230.18
040041华安纯债债券C1.06331.23330.17
040045华安信用增强债券0.97051.33750.96
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1.26791.26792.16
040190华安上证龙头联接1.22801.22802.42
050001博时价值增长0.69703.19902.35
050002博时沪深300指数A1.33193.32882.64
050004博时精选混合A1.703.34652.51
050006博时稳定价值债券B1.451.81100.14
050007博时平衡配置0.94702.40402.60
050008博时第三产业混合0.78702.96602.88
050009博时新兴成长混合0.61502.87704.59
050010博时特许价值混合A1.43301.87303.62
050011博时信用债券A/B2.25602.37101.39
050012博时策略配置1.24401.26802.47
050013博时上证超大盘联接0.91200.91201.75
050014博时创业成长混合A1.95902.03103.21
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15401.25300.44
050018博时行业轮动混合1.20601.20603.70
050019博时转债增强债券A1.21901.22401.92
050020博时抗通胀增强回报------
050021博时深证200联接1.28741.28742.66
050022博时回报灵活配置0.91701.71803.03
050023博时天颐债券A1.21301.46600.33
050024博时上证自然资源联接0.65970.65971.92
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.69101.834.51
050027博时信用债纯债债券A1.06301.37400.00
050028博时安心收益定期债券A0.92601.34--
050029博时新机遇混合A1.01171.02680.12
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47801.86200.20
050111博时信用债券C2.21202.30901.37
050116博时宏观回报债券C1.14801.23400.44
050119博时转债增强债券C1.19801.20201.96
050123博时天颐债券C1.18101.42400.34
050128博时安心收益定期债券C0.92901.3180--
050201博时价值增长二号0.57602.03102.49
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A1.22274.33352.86
070002嘉实增长9.769010.423.51
070003嘉实稳健1.12203.13502.28
070005嘉实债券1.21602.22300.16
070006嘉实服务增值行业混合4.93905.45902.98
070009嘉实超短债债券1.04941.42910.06
070010嘉实主题精选1.34202.92504.52
070011嘉实策略混合1.05502.02202.93
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.89403.32403.50
070015嘉实多元债券A1.121.62400.36
070016嘉实多元债券B1.11301.58400.27
070017嘉实量化阿尔法混合1.22101.50103.47
070018嘉实回报混合1.15401.60102.12
070019嘉实价值优势混合1.52301.86402.98
070020嘉实稳固债券1.08101.41800.56
070021嘉实主题新动力混合1.341.343.47
070022嘉实领先成长混合1.89602.34103.49
070023嘉实深证基本面120ETF联接A1.58111.58112.77
070025嘉实信用债券A1.11701.38200.18
070026嘉实信用债券C1.10701.35100.18
070027嘉实周期优选混合1.79501.85503.88
070030嘉实中创400ETF联接A1.40441.40443.22
070031嘉实全球房地产------
070032嘉实优化红利混合1.47302.32603.88
070033嘉实增强收益定期债券A1.00301.30500.20
070037嘉实纯债债券A1.13101.23700.09
070038嘉实纯债债券C1.12401.22900.18
070099嘉实优质企业混合1.48202.69402.99
080001长盛成长价值1.02803.66302.29
080002长盛创新先锋0.98672.23302.51
080003长盛积极配置债券1.06831.64630.78
080005长盛量化红利混合1.21102.11702.71
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.99301.02401.85
080008长盛战略新兴产业混合A1.93401.98402.55
080009长盛同禧债券A0.98601.29600.41
080010长盛同禧债券C0.981.250.41
080012长盛电子信息产业混合1.31702.34502.81
080015长盛中小盘精选混合0.71900.71901.84
090001大成价值增长0.943.92911.86
090002大成债券A/B1.06682.11820.23
090003大成蓝筹稳健0.86133.43132.77
090004大成精选增值0.97293.39393.81
090006大成2020生命周期混合0.69702.51901.01
090007大成策略回报混合1.02102.73102.20
090008大成强化收益定期开放债券1.17601.37600.43
090009大成行业轮动混合1.471.473.59
090010大成中证红利指数1.65201.65202.04
090011大成核心双动力混合0.91801.51802.46
090012大成深证成长40联接0.90100.90103.44
090013大成竞争优势混合1.24302.25302.39
090015大成内需增长混合2.512.512.74
090016大成消费主题混合0.86501.12203.10
090017大成可转债增强债券1.05201.06201.74
090018大成新锐产业混合1.66702.16703.03
090019大成景恒混合A1.01401.35700.10
090020大成健康产业混合0.92600.92603.12
092002大成债券C1.07342.06420.22
096001大成标普500------
100016富国天源沪港深平衡混合------
100018富国天利增长债券------
100020富国天益价值混合------
100022富国天瑞强势------
100026富国天合稳健优选混合------
100029富国天成红利混合------
100032富国中证红利指数增强------
100035富国优化强债A/B------
100037富国优化增强债券C------
100038富国量化沪深300------
100039富国通胀通缩主题轮动混合------
100050富国全球债券------
100051富国可转换债券------
100053富国上证综指联接------
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合------
100058富国产业债债券------
100060富国高新技术产业混合------
100061富国中国中小盘混合------
100066富国纯债A------
100068富国纯债C------
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------
110002易方达策略成长------
110003易方达上证50指数A------
110005易方达积极成长------
110007易方达稳健收益债券A------
110008易方达稳健收益债券B------
110009易方达价值精选混合------
110010易方达价值成长混合------
110011易方达中小盘混合------
110012易方达科汇灵活配置混合------
110013易方达科翔混合------
110015易方达行业领先混合------
110017易方达增强回报债券A------
110018易方达增强回报债券B------
110019易方达深证100ETF联接A------
110020易方达沪深300ETF联接------
110021易方达上证中盘ETF联接A------
110022易方达消费行业------
110023易方达医疗保健行业混合------
110025易方达资源行业混合------
110026易方达创业板ETF联接A------
110027易方达安心回报债券A------
110028易方达安心回报债券B------
110029易方达科讯混合------
110030易方达沪深300量化增强------
110031易方达恒生国企ETF联接A------
110032易方达恒生国企ETF联接现汇A------
110033易方达恒生国企ETF联接现钞A------
110035易方达双债增强债券A------
110036易方达双债增强债券C------
110037易方达纯债债券A------
110038易方达纯债债券C------
112002易方达策略成长二号------
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1.57113.08811.33
121002国投瑞银景气行业混合1.18173.29803.23
121003国投瑞银核心企业混合0.65312.29815.10
121005国投瑞银创新动力混合0.56322.82502.70
121006国投瑞银稳健增长1.31402.412.26
121008国投瑞银成长优选混合0.51272.63673.16
121009国投瑞银稳定增利债券A1.01371.69350.23
121010国投瑞银瑞源灵活配置混合1.24311.49291.07
121012国投瑞银优化增强债券A/B1.39501.72900.36
121013国投瑞银纯债A1.06101.24600.00
128013国投瑞银纯债B1.06201.25900.00
128112国投瑞银优化增强债券C1.38901.69500.43
150103银河银泰理财1.03624.16622.92
150968银河研究精选混合1.02073.71763.65
151001银河稳健1.44834.53272.56
151002银河收益债券1.36222.96220.29
160105南方积极配置混合(LOF)------
160106南方高增长混合(LOF)------
160119南方中证500ETF联接A------
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A------
160124南方中债10年期国债C------
160125南方香港优选股票(QDII)------
160127南方新兴消费分级------
160128南方金利定开债(LOF)A------
160129南方金利定开债(LOF)C------
160130南方永利1年定开债A0.97101.43700.52
160131南方聚利1年定开债A1.04401.28700.19
160132南方永利C------
160133南方天元------
160134南方聚利1年定开债C------
160135南方中证高铁产业指数分级------
160136南方中证国有企业改革指数分级------
160137南方中证互联网指数分级------
160138南方恒生中国企业精明指数A------
160139南方恒生中国企业精明指数C------
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)2.26103.30304.00
160212国泰估值优势混合(LOF)2.26102.26103.86
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.55802.16803.38
160216国泰商品------
160217国泰互利分级债券1.06601.41600.28
160218国泰国证房地产行业指数分级11.8141--
160219国泰国证医药卫生指数分级0.91621.59833.72
160220国泰民益混合(LOF)A1.23921.23921.52
160221国泰国证有色金属行业指数分级0.88950.63452.18
160222国泰国证食品饮料行业指数分级1.34701.99572.80
160223国泰创业板指数(LOF)0.75970.75973.95
160224国泰深证TMT50指数分级0.96920.67814.60
160225国泰国证新能源汽车指数0.90550.90552.87
160226国泰民益混合(LOF)C1.25991.25991.52
160311华夏蓝筹1.39304.75202.65
160314华夏行业混合(LOF)0.975.96503.30
160322华夏港股通精选股票LOF1.19321.24324.06
160323华夏磐泰定开混合(LOF)0.99860.99861.05
160324华夏磐晟定开混合(LOF)0.88620.88623.43
160415华安深证3000.901.163.21
160416华安标普石油指数------
160417华安沪深300指数分级1.24141.40542.46
160418华安中证银行指数分级0.76250.83391.37
160419华安中证全指证券公司指数分级0.73070.46922.15
160420华安创业板50指数分级0.68740.28054.15
160421华安智增精选混合0.87210.87213.00
160422华安中证定向增发0.83980.83982.78
160505博时主题行业混合(LOF)1.46705.362.66
160512博时卓越品牌混合(LOF)1.59101.74403.31
160513博时稳健回报债券(LOF)A1.38401.45900.65
160514博时稳健回报债券(LOF)C1.21801.31800.58
160515博时安丰18个月定开债A1.03101.37900.10
160516博时中证800证券保险分级0.94600.62402.25
160517博时中证银行指数分级0.88640.94911.38
160518博时睿远0.94400.94403.62
160519博时睿利事件驱动(LOF)0.87300.87302.46
160520博时弘盈定期开放混合A0.98020.98020.78
160521博时弘盈定期开放混合C0.96530.96530.77
160522博时睿益事件驱动混合(LOF)0.90700.90702.72
160523博时安丰18个月定开债C0.98401.030.10
160524博时弘泰混合1.03141.0314--
160525博时睿丰定开混合1.05021.0502--
160602鹏华普天债券A1.20901.87700.08
160603鹏华普天收益1.29203.79304.11
160605鹏华中国501.33603.70602.53
160607鹏华价值优势混合(LOF)0.72904.03303.40
160608鹏华普天债券B1.17401.79200.09
160610鹏华动力增长0.86501.761.76
160611鹏华优质治理混合(LOF)0.71600.84502.58
160612鹏华丰收债券1.11201.64500.45
160613鹏华盛世创新混合(LOF)1.16602.33702.55
160615鹏华沪深3001.45801.51802.46
160616鹏华中证5001.13601.13603.09
160617鹏华丰润债券(LOF)1.03401.49200.29
160618鹏华丰泽债券(LOF)1.18601.55100.25
160620鹏华资源分级1.06700.77202.01
160621鹏华丰和债券(LOF)A1.07301.41501.23
160622鹏华丰利债券(LOF)1.00301.21700.20
160624鹏华消费领先混合1.79501.66902.45
160625鹏华证券保险分级0.99501.65502.37
160626鹏华信息分级1.06801.66404.81
160627鹏华策略优选混合1.49301.27502.47
160628鹏华地产分级0.95401.68103.14
160629鹏华传媒分级0.66701.20104.38
160630鹏华国防0.75501.10803.28
160631鹏华银行分级0.82800.88801.35
160632鹏华酒分级0.95101.49102.92
160633鹏华证券分级0.66800.44702.14
160634鹏华环保分级0.87300.61801.87
160635鹏华中证医药卫生(LOF)1.161.05103.29
160636鹏华互联网分级0.94200.60203.97
160637鹏华创业板分级0.71400.48203.78
160638鹏华一带一路分级------
160639鹏华高铁分级0.82400.34201.85
160640鹏华新能源分级0.70100.43901.89
160642鹏华增瑞混合0.92070.92072.72
160643鹏华中证空天一体(LOF)0.79620.79623.42
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接0.99882.89012.49
160716嘉实基本面501.39481.39481.78
160717嘉实恒生中国企业0.79420.79422.07
160718嘉实多利分级债券0.96941.30890.51
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07951.18790.21
160721嘉实中证企业债指数C1.08531.18920.20
160722嘉实惠泽混合(LOF)0.97160.99601.09
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.76452.34473.30
160806长盛同庆中证800(LOF)1.27601.17302.57
160807长盛沪深3001.15901.20902.02
160808长盛同瑞200分级0.90101.62402.74
160812长盛同益成长回报1.40704.72201.81
160813长盛同盛成长优选0.75803.18703.27
160814长盛中证金融地产指数分级0.7050--2.03
160910大成创新成长混合0.99502.382.68
160915大成景丰债券(LOF)1.09901.63400.37
160916大成优选混合(LOF)2.73902.14302.85
160918大成中小盘混合(LOF)1.92404.85903.22
160919大成产业升级股票1.14103.12704.01
160921大成定增灵活配置混合0.90700.92901.57
160922大成恒生综合中小型股指数1.08801.08803.13
160923大成海外中国机会混合------
160924大成恒生指数1.01901.01901.80
161005富国天惠成长混合A1.94724.73523.96
161010富国天丰强化债券(LOF)1.03801.64500.39
161014富国汇利回报1.10121.55230.08
161015富国天盈债券(LOF)0.951.59300.11
161017富国中证5001.991.993.16
161019富国新天锋定期开放债券0.99901.37800.20
161022富国创业板指数分级0.69801.57403.71
161024富国中证军工指数分级0.68901.553.14
161025富国中证移动互联网指数分级0.94501.41404.07
161026富国中证国企改革指数分级0.82701.15802.73
161027富国中证全指证券公司指数分级0.71100.44502.16
161028富国中证新能源汽车指数分级0.71400.78503.33
161029富国中证银行指数分级0.90900.97101.34
161030富国中证体育产业指数分级0.73800.49503.94
161031富国中证工业4.0指数分级0.710.44204.41
161032富国中证煤炭指数分级0.97600.61401.67
161033富国中证智能汽车(LOF)0.83500.83503.73
161035富国中证医药主题指数增强1.10301.10304.15
161036富国中证娱乐主题指数增强型0.72020.72023.05
161037富国中证高端制造指数增强型1.00861.00863.30
161038富国新兴成长量化精选混合0.91690.91693.05
161039富国中证1000指数增强1.00341.00340.60
161115易方达岁丰添利债券(LOF)------
161116易方达黄金主题------
161117易方达永旭定开债------
161118易方达中小板指数分级------
161119易方达新综合债券A------
161120易方达新综合债券C------
161121易方达银行分级------
161122易方达生物分级------
161123易方达重组分级------
161124易方达香港恒生综合小型股指数------
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3000.92501.21402.32
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.35251.35251.94
161213国投瑞银消费服务指数1.55101.55103.06
161216国投瑞银双债债券(LOF)A1.09201.59100.28
161217国投瑞银中证指数0.66400.66401.68
161219国投瑞银新兴产业1.22302.27702.17
161221国投瑞银双债债券C1.08801.420.37
161222国投瑞银瑞利混合(LOF)1.14201.16402.24
161223国投瑞银中证创业指数分级0.87300.57702.95
161224国投瑞银新丝路混合(LOF)0.871.02701.87
161225国投瑞银瑞盈混合(LOF)1.11201.13303.83
161226国投瑞银白银期货(LOF)0.80300.8030-0.12
161227国投瑞银深证100指数0.91101.72303.17
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A0.99301.07200.20
161231国投瑞银双债丰利定开债C0.99101.06300.30
161232国投瑞银瑞盛混合(LOF)0.66800.66803.25
161233国投瑞银瑞泰定增混合0.94960.94960.44
161505银河通利债券(LOF)A1.10201.49200.09
161506银河通利债券(LOF)C1.13801.48800.18
161507银河沪深300成长分级1.14401.28302.42
161601融通新蓝筹混合0.86613.17112.13
161603融通债券A/B1.28301.86700.16
161604融通深证1001.10602.70403.27
161605融通蓝筹成长1.18502.84802.07
161606融通行业景气混合1.15703.09703.58
161607融通巨潮100指数A(LOF)1.06402.65702.41
161609融通动力先锋混合1.63402.17902.13
161610融通领先成长混合(LOF)0.97102.87403.30
161611融通内需驱动混合0.99801.11803.21
161612融通深证成份指数A0.79100.80103.26
161613融通创业板指数A0.76902.02904.20
161614融通四季添利债券(LOF)1.04501.37700.38
161616融通医疗保健行业混合1.23901.60304.47
161618融通岁岁添利债券A1.09401.36700.18
161619融通岁岁添利债券B1.091.34600.18
161620融通丰利四分法------
161624融通可转债债券A0.78850.89850.92
161625融通可转债债券C0.77740.88740.92
161626融通通福债券(LOF)A1.03301.64500.10
161627融通通福债券(LOF)C1.02801.16800.00
161628融通军工分级0.80600.57203.33
161629融通证券分级0.73700.52702.22
161631融通人工智能指数(LOF)0.92810.92814.94
161693融通债券C1.26101.83800.24
161706招商优质成长混合(LOF)1.44483.35512.93
161713招商信用添利债券(LOF)1.00601.60500.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.89701.03502.16
161716招商双债增强债券(LOF)1.14401.28300.09
161718招商沪深300高贝塔指数分级0.861.16102.87
161719招商可转债分级债券0.87901.330.46
161720招商中证全指证券公司指数分级0.86100.61902.26
161721招商沪深300地产等权重分级0.67401.263.22
161722招商丰泰混合(LOF)1.17101.17104.09
161723招商中证银行指数分级------
161724招商中证煤炭等权指数分级0.93200.65801.64
161725招商中证白酒指数分级1.231.76602.76
161726招商国证生物医药指数分级1.12700.75204.74
161727招商增荣混合(LOF)0.98800.98801.65
161810银华内需精选混合(LOF)1.401.33104.17
161811银华沪深300指数分级------
161812银华深证100分级0.921.13403.14
161813银华信用债券(LOF)1.30301.48800.08
161815银华抗通胀主题------
161816银华中证等权90分级0.94301.15902.61
161818银华消费分级混合0.98901.07203.34
161819银华资源指数分级1.02300.66701.89
161820银华纯债信用债券1.08101.37300.09
161823银华永兴纯债债券(LOF)A1.04901.04900.19
161824银华永兴纯债债券(LOF)C1.03701.03700.19
161825银华中证800分级0.83101.62502.85
161826银华中证转债指数增强分级0.94901.06801.61
161831银华恒生国企指数分级0.97041.07252.12
161834银华鑫锐定增灵活配置混合0.82600.82601.23
161835银华惠丰定开混合1.03381.03380.04
161902万家增强收益债券1.09042.12011.05
161903万家行业优选混合(LOF)0.73822.56482.31
161907万家中证红利指数1.53231.53232.11
161908万家添利债券(LOF)0.90191.50260.17
161910万家中创指数分级0.74891.51032.94
161911万家强化收益定期开放债券1.00991.32990.03
162006长城久富混合(LOF)1.13563.86543.22
162010长城久兆中小板3000.92901.72203.34
162102金鹰中小盘精选0.94722.84372.40
162105金鹰持久增利债券(LOF)C1.03091.39660.73
162107金鹰量化精选股票(LOF)0.71760.71763.03
162108金鹰元盛债券型发起式C1.13101.19300.18
162201泰达宏利成长混合1.12433.31935.00
162202泰达宏利周期混合1.22223.26723.00
162203泰达宏利稳定混合1.11203.05202.51
162204泰达宏利行业混合3.16764.97263.79
162205泰达宏利风险预算混合0.98072.93571.34
162207泰达宏利效率优选混合1.23852.97883.64
162208泰达宏利首选企业股票1.11121.83124.10
162209泰达宏利市值优选混合0.77790.77794.33
162210泰达宏利集利债券A1.25451.71050.52
162211泰达宏利品质生活混合0.74901.20903.74
162212泰达宏利红利先锋混合1.041.60404.52
162213泰达宏利沪深300指数增强A1.32661.76662.49
162214泰达宏利领先中小盘混合0.88900.88903.73
162215泰达宏利聚利债券(LOF)0.95701.45600.31
162216泰达中证500分级0.88972.04803.18
162299泰达宏利集利债券C1.19021.64720.52
162307海富通中证1001.17701.17702.44
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.99140.39303.67
162413华宝中证1000指数分级0.86870.35142.80
162414华宝新机遇混合(LOF)A1.14011.14011.01
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.00031.00030.75
162509国联安双禧中证1001.19901.21702.39
162510国联安双力中小板综指0.88801.67603.14
162511国联安双佳信用债券(LOF)0.951.15500.21
162605景顺长城鼎益混合(LOF)1.37404.10203.23
162607景顺长城资源垄断混合0.46803.01402.63
162703广发小盘成长混合(LOF)1.34783.68583.60
162711广发中证500ETF联接A1.12971.12973.15
162712广发聚利债券(LOF)1.46101.72500.07
162714广发深证100指数分级1.06381.23303.08
162715广发聚源债券(LOF)A1.12201.16300.00
162716广发聚源债券(LOF)C1.10301.13900.09
162717广发再融资主题0.920.920.88
162718广发鑫瑞混合0.98340.98340.85
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.99701.47302.57
163001长信医疗保健混合(LOF)1.01801.55804.73
163003长信利鑫债券(LOF)C0.63711.03710.14
163005长信利众债券(LOF)C0.83061.04060.02
163007长信利众债券(LOF)A0.81711.07710.02
163008长信利鑫债券(LOF)A0.64501.04500.14
163109申万菱信深证成指分级0.50940.70973.14
163110申万菱信量化小盘股票1.72742.55982.70
163111申万菱信中小板指数0.98751.78643.27
163113申万菱信申万证券分级0.74601.49432.09
163114申万中证环保产业指数分级0.70531.40651.29
163115申万菱信中证军工指数分级0.96971.32373.18
163116申万菱信申万电子分级0.94140.63594.31
163117申万菱信申万传媒分级0.76880.31324.23
163118申万菱信申万医药生物分级0.99741.07973.48
163119申万中证申万新兴健康产业指数0.84710.84713.82
163208诺安油气能源------
163209诺安中证创业成长指数分级0.85301.57502.90
163210诺安纯债定期开放债券A1.09401.44300.09
163211诺安纯债定期开放债券C1.08401.41300.00
163302大摩资源优选混合(LOF)1.204.02663.14
163402兴全趋势投资混合(LOF)0.85599.18373.10
163406兴全合润分级混合1.22633.18223.36
163407兴全沪深300指数(LOF)1.671.672.31
163409兴全绿色投资混合(LOF)1.40202.08203.09
163411兴全精选混合1.56691.81883.90
163412兴全轻资产混合(LOF)2.99404.05802.64
163415兴全商业模式优选混合1.53502.39504.85
163417兴全合宜混合A0.92470.92472.00
163503天治核心成长混合(LOF)0.42512.24532.61
163801中银中国精选1.34554.20852.57
163803中银持续增长混合A0.36413.48523.26
163804中银收益混合A1.32463.12662.81
163805中银策略混合1.03302.34402.92
163806中银稳健增利债券1.05901.59400.19
163807中银行业优选1.03862.04063.28
163808中银中证1001.24301.25302.30
163809中银蓝筹精选1.30601.32604.90
163810中银价值精选1.49601.51603.17
163811中银稳健双利债券A1.17201.49400.77
163812中银稳健双利债券B1.161.45300.78
163813中银全球策略------
163816中银转债增强债券A1.78101.78101.37
163817中银转债增强债券B1.73501.73501.40
163818中银中小盘成长混合1.23301.23303.88
163819中银信用增利债券(LOF)1.03701.460.48
163821中银沪深300等权重指数1.28501.28502.31
163822中银主题策略混合1.45401.55403.71
163823中银保本混合1.07301.65200.19
163824中银盛利定期开放债券1.02501.33200.20
163825中银互利半年定开债0.99270.9927--
163827中银产业债定期开放债券0.98201.13400.51
163907中海惠裕纯债发起式1.07301.36300.09
164105华富强化债券1.25401.70500.24
164205天弘文化新兴产业1.17241.36324.49
164206天弘添利债券(LOF)1.07701.570.09
164208天弘丰利债券(LOF)1.17371.69720.09
164210天弘同利债券(LOF)1.02301.53200.00
164302新华惠鑫债券C0.98210.98210.70
164304新华中证环保产业指数分级0.82200.90901.86
164401前海开源健康分级0.91801.00302.68
164402前海开源中航军工0.94800.65203.38
164403前海开源沪港深农业混合1.03101.05100.19
164508国富中证100指数增强分级0.92801.00102.32
164509国富恒利债券(LOF)A1.03631.51740.26
164510国富恒利债券(LOF)C1.03121.14710.26
164606华泰柏瑞信用增利债1.08111.27460.08
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00701.35700.10
164703汇添富纯债债券(LOF)0.83201.590.12
164705汇添富恒生指数分级1.20201.30201.86
164808工银四季收益债券(LOF)1.01601.55200.20
164809工银中证500分级1.08801.23063.07
164810工银纯债定开债1.01601.26300.10
164811工银中证京津冀协同发展指数A0.99961.47750.06
164814工银双债增强债券0.95401.33701.49
164818工银中证传媒指数分级1.02950.28744.26
164819工银中证环保产业指数分级0.87750.61322.11
164820工银中证高铁产业指数分级0.67250.44961.89
164821工银中证新能源指数分级0.87620.61022.13
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99830.99830.06
164902交银信用添利债券(LOF)1.41901.530.21
164905交银国证新能源指数分级1.01400.67902.63
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0.79200.543.26
164908交银中证环境治理(LOF)0.64100.64102.40
165309建信沪深3001.10451.10452.41
165310建信双利分级1.461.62102.46
165311建信信用增强债券(LOF)A1.27401.42501.03
165312建信央视500.89162.03813.09
165313建信优势动力混合(LOF)1.29501.29502.61
165314建信信用增强债券C1.25501.25500.97
165315建信网金融分级0.93950.66373.21
165317建信丰裕多策略灵活配置混合0.91750.91752.18
165508信诚深度价值混合(LOF)1.58701.58702.99
165509信诚增强债券1.10301.57400.09
165510信诚金砖四国------
165511信诚中证500分级1.07401.71203.07
165512信诚新机遇混合(LOF)2.04802.42202.09
165513信诚全球商品主题------
165515信诚沪深300指数分级0.821.50402.37
165516信诚周期轮动混合(LOF)1.84902.36303.18
165517信诚双盈债券(LOF)0.77501.17500.13
165519信诚中证800医药指数分级0.99201.62603.33
165520信诚中证800有色指数分级0.97901.17902.30
165521信诚中证800金融指数分级0.86701.54801.76
165522信诚中证TMT产业指数分级1.02301.42504.39
165523信诚中证信息安全指数分级------
165524信诚中证智能家居指数分级------
165525信诚中证基建工程指数LOF0.82800.83601.60
165526信诚新旺混合(LOF)A1.14201.14200.97
165527信诚新旺混合(LOF)C1.09401.09401.02
165528信诚鼎利0.91600.91602.81
165530信诚惠泽1.00931.05330.09
165531信诚多策略灵活配置混合0.94790.95642.14
165705诺德双翼债券(LOF)0.94901.17500.11
165707诺德深证300指数分级0.87601.69503.06
165806东吴深证100增强1.12501.12503.31
165807东吴鼎利债券(LOF)1.00201.29800.00
165809东吴转债0.96600.80501.05
166001中欧新趋势混合A1.02811.87313.60
166002中欧新蓝筹混合A1.16242.66363.00
166003中欧稳健债券A1.09121.40470.09
166004中欧稳健债券C1.08071.36270.09
166005中欧价值发现混合A1.96272.63872.69
166006中欧行业成长混合(LOF)A1.08911.45544.04
166007中欧沪深300指数增强A1.27761.32262.49
166008中欧增强回报债券(LOF)A1.05711.46650.13
166009中欧新动力混合(LOF)A1.56522.60723.82
166010中欧鼎利债券1.03981.44100.44
166011中欧盛世成长混合(LOF)A1.17422.40323.12
166012中欧信用增利债券(LOF)C1.07471.26470.21
166016中欧纯债债券(LOF)C------
166019中欧价值智选混合A1.67501.99505.74
166020中欧成长优选混合A1.05371.38772.24
166021中欧添利1.021.2430--
166022中欧添A1.00301.1810--
166023中欧瑞丰灵活配置混合A0.93870.93873.38
166024中欧恒利三年定期开放混合0.99450.99452.75
166105信达澳银鑫安债券0.951.09901.06
166301华商新趋势优选灵活配置混合2.47502.47504.70
166401浦银安盛稳健增利债券C1.05201.08700.10
166402浦银沪港深基本面100指数1.03901.03901.74
166801浙商聚潮新思维1.71702.49501.90
166802浙商沪深300指数分级1.19101.34602.06
166902民生加银平稳增利A1.02291.39690.07
166903民生加银平稳增利C1.02071.37270.07
166904民生加银平稳添利债券A1.05301.39400.00
166905民生加银平稳添利债券C1.05101.37300.10
167001平安大华鼎泰混合(LOF)0.68610.68612.77
167002平安大华鼎越混合0.86240.86241.70
167003平安大华鼎弘混合1.02291.02290.44
167004平安大华鼎沣纯债0.97770.9777-0.06
167301方正富邦保险主题指数分级1.08101.13402.37
167501安信宝利债券(LOF)1.15901.360.09
167503安信一带一路分级0.99400.31702.05
167601国金沪深300指数增强0.96220.96222.61
167702德邦量化优选股票(LOF)A1.09921.09922.59
167703德邦量化优选股票(LOF)C1.08941.08942.60
167705德邦量化新锐股票A0.91150.91152.81
167706德邦量化新锐股票C0.91080.91082.81
168001国寿安保中证养老产业指数分级0.72800.78103.41
168002国寿安保策略精选0.96690.96690.76
168101九泰锐智定增混合1.07301.312.68
168102九泰锐富事件驱动混合0.97800.98402.62
168103九泰锐益定增混合0.94400.94402.50
168104九泰锐丰定增混合0.97791.00560.72
168105九泰泰富定增混合0.94330.94332.34
168106九泰锐华混合A0.92380.92380.46
168107九泰锐华混合C0.91670.91670.45
168108九泰锐诚定增混合1.04301.05040.02
168201中融一带一路分级0.930.411.97
168203中融国证钢铁行业指数分级0.74500.47901.78
168204中融中证煤炭指数分级0.96600.68501.68
168205中融中证银行指数分级0.78200.85401.43
168301东海祥龙混合(LOF)0.88700.8870--
168401红土创新定增灵活配置混合0.99950.99950.69
168501北信瑞丰产业升级0.91390.91392.56
169101东方红睿丰混合1.44102.34303.22
169102东方红睿阳混合(LOF)1.31102.03703.23
169103东方红睿轩沪港深混合1.36201.60903.81
169104东方红睿满沪港深混合1.33101.61103.02
169105东方红睿华沪港深混合1.41761.63963.18
169106东方红创新优选定开混合0.99270.99270.58
169201浙商鼎盈事件驱动混合1.01291.01290.24
180001银华优势企业1.15043.00754.49
180002银华保本增值1.01831.03870.38
180003银华-道琼斯88指数1.08632.90132.59
180010银华优质增长混合1.42983.96443.13
180012银华富裕主题混合2.76523.71822.91
180013银华领先策略混合1.39912.59993.28
180015银华增强债券1.12701.63500.54
180018银华和谐主题2.13202.21202.75
180020银华成长先锋0.98301.00804.69
180025银华信用双利债券A1.18201.45200.51
180026银华信用双利债券C1.14401.41400.44
180028银华永祥灵活配置混合0.92801.53503.00
180031银华中小盘混合2.44803.68803.29
180033银华上证50等权联接1.12201.12201.91
183001银华全球优选------
184801鹏华前海万科REITS105.41901.1470--
200001长城久恒灵活配置混合1.24352.68553.37
200002长城久泰沪深300指数1.53044.39042.64
200006长城消费增值混合0.94912.38912.62
200007长城安心回报混合1.02362.61442.86
200008长城品牌优选混合1.32731.38733.57
200009长城稳健增利1.17021.57520.17
200010长城双动力混合1.33781.90282.76
200011长城景气行业龙头1.09971.12473.07
200012长城中小盘成长混合1.43061.43063.20
200013长城积极增利债券A1.34771.54610.07
200015长城优化升级混合1.72571.84074.40
200016长城保本1.07821.66100.08
200113长城积极增利债券C1.31091.50130.08
202001南方稳健成长------
202002南方稳健成长贰号------
202003南方绩优成长混合------
202005南方成份精选混合------
202007南方隆元产业主题混合------
202009南方盛元红利混合------
202011南方优选价值混合A------
202015南方开元沪深300ETF联接A------
202017南方深证成份ETF联接A------
202019南方策略优化混合------
202021南方小康ETF联接A------
202023南方优选成长混合A------
202025南方上证380联接------
202027南方高端装备灵活配置混合A------
202101南方宝元债券------
202102南方多利增强债券C------
202103南方多利增强债券A------
202105南方广利债券A/B------
202107南方广利债券C------
202108南方润元纯债债券A/B------
202110南方润元纯债债券C1.18601.21600.17
202202南方避险增值------
202211南方中证100指数A------
202212南方平衡配置混合------
202213南方安心------
202801南方全球精选------
206001鹏华弘泰A1.07205.35010.22
206002鹏华精选成长混合1.33901.33903.88
206003鹏华信用增利债券A1.28401.45280.22
206004鹏华信用增利债券B1.35771.42960.22
206005鹏华上证民企50ETF联接1.38101.38102.98
206006鹏华环球发现------
206007鹏华消费优选混合2.33402.33402.41
206008鹏华丰盛稳固债券1.15301.39900.44
206009鹏华新兴产业混合2.26802.47803.14
206010鹏华深证民营ETF联接1.15261.15263.44
206011鹏华美国房地产------
206012鹏华价值精选股票1.18601.18604.04
206013鹏华金刚保本混合1.05101.46500.10
206015鹏华纯债债券1.00101.32900.10
206018鹏华产业债债券1.10701.36300.45
210001金鹰成份优选0.85672.77091.40
210002金鹰红利价值1.12382.32181.95
210003金鹰行业优势混合1.08251.47253.73
210004金鹰稳健成长混合1.131.861.80
210005金鹰主题优势混合1.09801.09803.98
210006金鹰元禧混合A1.09551.28660.53
210007金鹰技术领先灵活配置混合A0.82901.20502.85
210008金鹰策略配置混合1.10191.70192.87
210009金鹰核心资源混合0.92901.02903.11
210010金鹰灵活配置混合A1.16371.37410.58
210011金鹰灵活配置混合C1.08761.28830.57
210014金鹰元丰债券1.03521.26720.69
213001宝盈鸿利收益灵活配置混合1.05103.13904.06
213002宝盈泛沿海增长混合0.57322.19054.09
213003宝盈策略增长混合0.84531.74532.87
213006宝盈核心优势混合A0.89142.04143.86
213007宝盈增强收益债券A/B1.12391.70590.39
213008宝盈资源优选混合1.24312.14844.74
213010宝盈中证100增强1.30501.30502.35
213917宝盈增强债券C1.06741.64940.39
217001招商安泰混合0.34023.70722.75
217002招商安泰平衡------
217003招商安泰债券A1.14331.96480.09
217005招商先锋0.88542.84092.29
217008招商安本增利债券1.26791.88791.18
217009招商核心价值混合1.05101.17103.33
217010招商大盘蓝筹混合1.36602.07903.41
217011招商安心收益债券1.51801.75800.07
217012招商行业领先混合A1.22601.52602.94
217013招商中小盘混合1.391.393.35
217015招商全球资源------
217016招商深证100指数A1.24701.24703.23
217017招商上证消费80ETF联接A1.59201.59202.64
217018招商安瑞进取债券1.68201.68201.14
217019招商深证TMT50ETF联接A1.28501.28504.39
217020招商安达灵活配置混合1.15161.44953.20
217021招商优企灵活配置1.95701.95702.95
217022招商产业债券A------
217023招商信用增强债券0.97901.36800.82
217024招商安盈保本混合------
217027招商央视财经50指数A1.94201.94203.08
217203招商安泰债券B1.16171.91520.08
229002泰达宏利逆向策略混合1.52102.38102.84
233001大摩基础行业混合0.95112.49613.01
233005大摩强收益债券1.71081.74580.10
233006大摩领先优势混合2.02872.02873.39
233007大摩卓越成长混合2.13782.50983.17
233008大摩消费领航0.73510.73512.55
233009大摩多因子策略混合1.09302.112.82
233010大摩深证300指数增强1.35601.35602.73
233011大摩主题优选混合2.08902.56903.21
233012大摩多元收益债券A1.66501.66500.30
233013大摩多元收益债券C1.62101.62100.25
233015大摩量化配置混合1.49101.89102.12
240001华宝宝康消费品2.36386.94613.20
240002华宝宝康配置混合1.84273.64272.66
240003华宝宝康债券1.40882.05880.12
240004华宝动力组合1.21393.72391.72
240005华宝多策略增长开放0.45344.40222.26
240008华宝收益增长混合4.91504.91502.60
240009华宝先进成长混合2.61452.88253.65
240010华宝行业精选混合1.30091.30093.43
240011华宝大盘精选混合1.50711.79254.27
240012华宝增强收益债券A1.10111.48110.26
240013华宝增强收益债券B1.05041.43040.26
240014华宝中证100指数1.22381.22382.44
240016华宝上证180价值联接1.59701.62701.72
240017华宝新兴产业混合1.56172.00973.68
240018华宝可转债债券0.84970.84971.09
240019华宝上证180成长联接1.63501.63502.38
240020华宝医药生物混合1.90302.19204.27
240022华宝资源优选混合1.28401.39301.58
241001华宝海外中国成长混合------
253010国联安安心成长混合0.64301.931.10
253020国联安德盛增利债A1.221.46500.58
253021国联安德盛增利债B1.19601.42400.59
253030国联安信心增益债券1.05841.16640.18
253060国联安信心增长债券A1.041.21200.18
253061国联安信心增长债券B1.03151.19050.18
255010国联安稳健1.10403.202.03
257010国联安德盛小盘精选0.95503.65602.14
257020国联安精选混合0.78903.95803.68
257030国联安优势混合1.081.94702.76
257040国联安红利混合1.12202.07503.41
257050国联安主题驱动混合1.36661.36662.19
257060国联安商品ETF联接0.55820.55822.20
257070国联安优选行业混合1.36211.66315.74
260101景顺长城优选混合2.35974.61612.30
260103景顺长城动力平衡1.14083.44082.80
260104景顺长城内需增长混合5.23407.093.19
260108景顺长城新兴成长混合1.352.88703.21
260109景顺长城内需贰号混合0.98702.97303.24
260110景顺长城精选蓝筹混合1.14301.56702.88
260111景顺长城公司治理混合1.13801.91602.15
260112景顺长城能源基建混合1.49902.20401.01
260115景顺长城中小盘混合1.17601.73602.98
260116景顺长城核心竞争力混合A2.92803.07802.95
260117景顺长城支柱产业混合1.15801.43802.57
261001景顺长城稳定债券A1.02301.22800.00
261002景顺长城优信增利债券A1.37801.38800.58
261101景顺长城稳定债券C1.01901.19200.00
261102景顺长城信增债券C1.34501.35500.52
262001景顺长城大中华混合------
270001广发聚富0.98193.79793.04
270002广发稳健增长1.22104.11822.20
270005广发聚丰混合0.86894.75983.96
270006广发策略优选1.65622.91623.25
270007广发大盘成长1.00441.00442.51
270008广发核心精选混合2.77102.98103.32
270009广发增强债券1.14701.630.09
270010广发沪深300ETF联接A1.63031.92032.50
270021广发聚瑞混合1.94601.94603.68
270022广发内需增长0.820.922.89
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.22301.87503.21
270026广发中小板300联接1.06231.06233.06
270027广发全球农业指数------
270028广发制造业精选混合2.11602.11603.32
270029广发聚财信用债券A1.141.51500.00
270030广发聚财信用债券B1.121.48700.09
270041广发消费品精选混合2.73302.73303.29
270042广发纳斯达克100指数------
270043广发理财年年红债券11.2370--
270044广发双债添利债券A1.30401.30400.08
270045广发双债添利债券C1.28601.28600.00
270048广发纯债债券A1.19401.350.08
270049广发纯债债券C1.191.33500.00
270050广发新经济混合2.17102.17104.27
288001华夏经典混合0.99703.38702.57
288002华夏收入混合4.35905.75902.88
288102华夏稳定双利债券C1.05201.85910.14
290002泰信先行策略0.54952.26652.65
290003泰信双息双利债券1.03651.45680.28
290004泰信优质生活混合0.62791.44162.67
290005泰信优势增长1.12701.73703.39
290006泰信蓝筹精选混合0.97201.44974.17
290007泰信增强债券A1.03641.33940.14
290008泰信发展主题混合1.10301.54203.76
290009泰信周期债券1.16501.440.09
290010泰信中证2000.94100.96102.73
290011泰信中小盘精选混合1.43101.69102.88
290012泰信行业精选混合A1.06801.38805.74
290014泰信现代服务业混合1.44301.50302.63
291007泰信增强债券C1.02581.30280.14
310308申万菱信盛利精选混合0.90422.97812.97
310318申万菱信沪深300指数增强2.07752.872.27
310328申万菱信新动力混合0.55412.98603.17
310358申万菱信新经济混合0.95042.37263.46
310368申万菱信竞争优势混合1.13052.14653.61
310388申万菱信消费增长混合1.33101.72203.98
310398申万菱信沪深300价值指数1.48861.48862.06
310508申万菱信稳益宝债券1.18801.520.59
310518申万可转换债券1.201.351.44
320001诺安平衡混合0.89293.15291.69
320003诺安先锋混合1.25623.13973.11
320004诺安优化收益债券1.00831.74190.85
320005诺安价值增长混合1.09192.03693.53
320006诺安灵活配置2.19202.77203.10
320007诺安成长混合------
320008诺安增利债券A1.31301.47800.38
320009诺安增利债券B1.24701.41200.40
320010诺安中证100指数1.21701.21702.35
320011诺安中小盘精选混合1.93402.96401.90
320012诺安主题精选混合1.81501.91502.25
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.051.052.94
320015诺安行业轮动混合1.10501.10501.83
320016诺安多策略混合1.42501.42503.34
320017诺安全球不动产------
320018诺安新动力灵活配置1.62901.74902.58
320020诺安汇鑫保本混合1.01121.47390.05
320021诺安双利债券1.65801.65800.12
320022诺安研究精选股票0.95101.65203.37
340001兴全可转债混合1.01043.63541.41
340006兴全全球视野股票1.59134.33734.76
340007兴全社会责任混合3.30403.49403.54
340008兴全有机增长混合2.16372.98373.33
340009兴全磐稳增利债券1.37101.65900.18
350001天治财富增长1.15082.99612.22
350002天治低碳经济混合0.70183.22682.65
350005天治中国制造20251.90891.90892.34
350006天治稳健双盈债券1.78891.82890.47
350007天治趋势精选0.86900.86901.64
350008天治新消费混合1.53801.53803.36
350009天治研究驱动混合A1.15301.32202.31
360001光大量化股票1.12703.17072.31
360005光大红利混合1.92714.46963.72
360006光大新增长混合0.97962.94404.04
360007光大优势配置混合0.91811.37733.30
360008光大增利收益债券A1.15201.39800.17
360009光大增利收益债券C1.12401.35300.18
360010光大均衡精选混合1.08411.70432.93
360011光大动态优选0.99301.92802.69
360012光大中小盘混合1.29101.68102.88
360013光大信用添益债券A1.05201.38300.19
360014光大信用添益债券C1.04501.35700.19
360016光大行业轮动混合0.83101.64103.88
370021上投分红添利债券A1.081.37900.28
370022上投分红添利债券B1.07301.35200.37
370023上投中证消费指数1.50801.68803.01
370024上投摩根核心优选混合2.67902.67904.08
370025上投轮动添利债券A1.01401.12500.20
370026上投轮动添利债券C1.00501.10100.10
370027上投摩根智选30混合1.701.704.17
371020上投纯债债券A1.44601.44600.07
371120上投纯债债券B1.39501.39500.07
372010上投强化债券A1.281.330.23
372110上投强化债券B1.24801.29500.16
373010上投摩根双息平衡混合A0.79602.88922.29
373020上投摩根双核平衡混合1.59252.21262.06
375010上投中国优势1.07495.12693.96
376510上投大盘蓝筹1.61801.61803.65
377010上投摩根阿尔法混合3.18895.10893.29
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.86021.61194.14
377150上投摩根健康品质生活混合2.14902.14904.68
377240上投摩根新兴动力混合A2.67202.67204.70
377530上投摩根行业轮动混合A1.66402.01904.39
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.26652.13553.27
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.90101.94104.62
380005中银纯债债券A1.05201.28200.29
380006中银纯债债券C1.051.25600.19
380009中银添利债券发起A1.20501.50700.17
393001中海优势精选灵活配置混合1.06701.13203.39
395001中海稳健收益债券1.01901.60900.30
395011中海增强债券A1.11801.29800.18
395012中海增强债券C1.10401.25400.09
398001中海优质成长混合0.41393.23705.10
398011中海分红增利混合0.68292.08296.16
398021中海能源策略0.68340.99343.55
398031中海蓝筹灵活0.70771.91274.17
398041中海量化策略混合0.84201.37906.85
398051中海环保新能源混合0.89300.89302.76
398061中海消费混合2.22402.43403.78
399001中海上证501.11601.11602.20
399011中海医疗保健主题股票1.79702.37305.46
400001东方龙混合0.87232.88382.37
400003东方精选1.32654.19301.85
400007东方策略成长混合2.65652.65652.67
400009东方稳健债券1.14301.30900.09
400011东方核心动力混合1.31801.31801.63
400013东方成长收益灵活配置混合1.19101.39800.85
400015东方新能源汽车混合1.31951.77953.06
400016东方强化收益债券1.06481.34480.25
400018东方启明量化先锋基金1.31691.31692.12
400020东方安心收益保本0.98541.33320.19
400022东方利群混合A1.20251.20250.97
400023东方多策略灵活配置混合A1.12201.29200.40
400025东方新兴成长混合1.59241.59243.01
400027东方双债添利债券A1.45431.45430.30
400029东方双债添利债券C1.43371.43370.30
400030东方添益债券1.03541.16840.07
400032东方主题精选混合0.60830.60832.46
410001华富竞争力优选0.99732.56762.79
410003华富成长趋势混合0.94481.23484.10
410004华富增强债券A1.48112.11410.26
410005华富增强债券B1.46612.05510.25
410006华富策略精选1.31691.47694.18
410007华富价值增长1.12541.92543.87
410008华富中证100指数1.22141.22142.36
410009华富量子生命力混合0.96320.96323.57
410010华富中小板指数增强1.20581.20583.10
420001天弘精选混合0.69191.95673.53
420002天弘永利债券A1.00931.47260.27
420003天弘永定价值成长混合1.83092.16593.33
420005天弘周期策略混合1.43301.80404.22
420008天弘债券发起式A1.16801.19700.09
420009天弘安康颐养混合1.50201.50200.47
420102天弘永利债券B1.01101.51600.27
420108天弘债券发起式B1.13901.16700.09
450001国富中国收益0.872.68631.69
450002国富弹性市值混合1.07563.43282.26
450003国富潜力组合混合A1.09501.93502.91
450004国富深化价值混合1.14301.61303.07
450005国富强化债券A1.20901.62400.49
450006国富强化债券C1.10241.57360.49
450007国富成长动力混合1.24601.42602.66
450008国富沪深3000.98601.32902.49
450009国富中小盘1.722.23802.63
450010国富策略回报混合1.21501.21502.62
450011国富研究精选混合1.32101.32102.80
450018国富恒久信用债券A1.32251.32250.14
450019国富恒久信用债券C1.30361.30360.14
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.44813.18023.58
460002华泰柏瑞积极成长混合A1.14431.59124.06
460003华泰柏瑞稳本增利债券B1.02511.42010.10
460005华泰柏瑞价值增长混合2.40283.38583.85
460007华泰柏瑞行业领先混合1.42701.42703.78
460008华泰柏瑞稳健收益债券A1.36741.36740.18
460009华泰柏瑞量化先行混合1.33101.87802.54
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.34061.34060.19
460220华泰柏瑞中小盘联接0.99580.99582.28
460300华泰柏瑞沪深300ETF联接1.49311.57312.48
470006汇添富医药保健混合1.52601.82704.31
470007汇添富上证综指0.94901.08501.93
470008汇添富策略回报混合1.69801.82803.41
470009汇添富民营活力混合2.88903.13903.70
470010汇添富多元收益债券A1.17601.580.94
470011汇添富多元收益债券C1.16701.54700.86
470018汇添富双利债券A1.52701.52701.13
470021汇添富优选回报灵活配置混合A1.08701.08703.43
470028汇添富社会责任混合1.65501.65504.42
470058汇添富可转换债券A1.21901.43101.67
470059汇添富可转换债券C1.18301.39501.72
470068汇添富深证300ETF联接1.25621.25623.20
470078汇添富增强债券C1.14301.51800.26
470088汇添富6月红添利定开债A1.03601.10500.49
470089汇添富6月红添利定开债C1.02601.09500.49
470098汇添富逆向投资混合1.85802.42702.94
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.28484.48322.59
481004工银稳健成长混合A1.06571.31572.97
481006工银红利混合0.81540.85642.68
481008工银大盘蓝筹混合1.06901.78802.20
481009工银沪深3000.97841.53902.48
481010工银中小盘混合1.23401.23404.93
481012工银深证红利联接1.24201.42022.77
481013工银消费服务混合1.47701.82603.29
481015工银主题策略混合1.84101.84104.66
481017工银量化策略混合2.05602.05603.16
483003工银精选平衡混合0.45421.86663.98
485005工银增强收益债券B1.05651.76430.64
485007工银添利债券B1.15091.67190.37
485011工银瑞信双利债券B1.721.720.29
485014工银添颐债券B1.84101.84101.15
485019工银信用纯债债券B1.14601.18200.17
485105工银增强收益债券A1.05941.81670.65
485107工银添利债券A1.16251.71950.36
485111工银瑞信双利债券A1.77701.77700.28
485114工银添颐债券A1.931.931.15
485119工银信用纯债债券A1.171.21100.17
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A1.09911.32652.65
487021工银优质精选混合1.47601.47602.50
501000国金鑫新灵活配置(LOF)1.11201.11201.74
501001财通多策略精选混合(LOF)1.10901.10903.45
501002长信中证能源互联指数(LOF)0.68900.68902.99
501003长信量化优选混合0.93550.93551.08
501005汇添富中证精准医疗指数A0.98210.98214.61
501006汇添富中证精准医疗指数C0.97270.97274.61
501007汇添富中证互联网医疗指数A1.00161.00164.81
501008汇添富中证互联网医疗指数C0.99810.99814.81
501009汇添富中证生物科技指数A1.22601.22604.93
501010汇添富中证生物科技指数C1.22681.22684.93
501011汇添富中证中药指数(LOF)A1.01591.01592.69
501012汇添富中证中药指数(LOF)C1.01291.01292.70
501015财通多策略升级混合(LOF)0.87800.87803.29
501016国泰中证申万证券行业指数0.76510.76512.19
501017国泰融丰外延增长混合(LOF)0.84960.84960.93
501018南方原油------
501019国泰国证航天军工指数0.68150.68153.45
501021华宝香港中国中小盘1.46601.46604.10
501022银华鑫盛定增混合0.78400.78401.03
501023鹏华香港中小企业指数LOF1.17191.17193.23
501025鹏华香港银行指数(LOF)1.08261.13261.67
501026财通多策略福享混合(LOF)0.80040.80042.10
501027国泰融信定增灵活配置混合1.00451.05660.01
501028财通多策略福瑞定开混合0.84140.84141.83
501029华宝标普中国A股红利机会指数A0.96240.99242.08
501030汇添富中证环境治理指数A0.67180.67182.52
501031汇添富中证环境治理指数C0.67300.67302.53
501032财通福盛定增定开混合0.82540.82541.25
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.96270.96271.59
501036汇添富中证500A0.81370.81373.07
501037汇添富中证500C0.81260.81263.07
501038银华明择多策略定期开放混合1.06021.06022.46
501039汇添富睿丰混合A1.01251.01250.68
501040汇添富睿丰混合C1.00951.00950.67
501041汇添富弘安混合A1.02941.0294--
501042汇添富弘安混合C1.02331.0233--
501043汇添富沪深300指数A0.92610.92612.50
501045汇添富沪深300指数C0.92540.92542.50
501046财通多策略福鑫定开混合0.91360.91363.63
501047汇添富中证全指证券公司指数A0.75810.75812.16
501048汇添富中证全指证券公司指数C0.75770.75772.17
501049东方红睿玺三年定开混合0.97730.97733.25
501050华夏上证50AH优选指数1.10701.10702.60
501051圆信永丰汇利混合(LOF)0.93220.93222.80
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0.97090.97092.81
501057汇添富中证新能源汽车A0.99610.99612.01
501058汇添富中证新能源汽车C0.99530.99532.00
501100博时安康定开债(LOF)1.02851.0285--
501101建信金融债1-3年(LOF)------
501105建信金融债8-10年(LOF)1.07211.07210.35
501106广发中证10年期国开债A1.04831.04830.35
501300海富通全球收益债券人民币------
501301华宝香港大盘1.15781.15782.74
501302南方恒指ETF联接A------
501303广发恒生中型股指数A0.91550.91553.33
501305汇添富中证港股通(LOF)A0.95200.95203.65
501306汇添富中证港股通(LOF)C0.94990.94993.64
501307银河中证沪港深高股息A0.96640.96642.03
501308银河中证沪港深高股息C0.96580.96582.03
502000西部利得中证500等权重分级0.86480.54802.84
502003易方达军工分级------
502006易方达国企改革指数分级------
502010易方达证券公司分级------
502013长盛中证申万一带一路分级0.6890--2.07
502020国金上证50分级0.90--2.51
502023鹏华钢铁分级0.870.91901.75
502030中海中证高铁产业指数分级0.68800.38201.93
502036大成中证互联网金融指数分级0.81100.57403.30
502040长盛上证50指数分级1.0520--2.14
502048易方达上证50指数分级------
502053长盛中证证券公司分级0.69--2.07
502056广发医疗指数分级1.08340.74563.77
505888嘉实元和------
510080长盛全债指数强债1.09092.37590.82
510081长盛动态精选混合0.97393.29572.84
519001银华价值优选混合1.95846.55073.02
519002华安安信消费混合1.30901.60904.14
519003海富通收益增长0.95702.58203.24
519005海富通股票混合0.66902.61807.21
519007海富通强化回报混合0.71702.21300.14
519008汇添富优势精选2.90396.83353.15
519011海富通精选0.39884.20842.73
519013海富通风格优势混合0.55801.66402.95
519015海富通精选二号0.88501.20502.91
519017大成积极成长混合0.95602.76303.80
519018汇添富均衡增长混合0.59993.14793.72
519019大成景阳领先混合0.79504.25402.32
519020国泰金泰灵活配置混合A1.11861.09162.21
519021国泰金鼎价值混合0.49802.43103.11
519022国泰金泰灵活配置混合C1.12941.21442.21
519023海富通稳健添利债券C1.13501.39900.18
519024海富通稳健添利债A1.16501.43200.17
519025海富通领先成长混合1.151.303.79
519026海富通中小盘混合0.80600.80605.50
519027海富通上证周期联接1.10701.10701.84
519029华夏平稳增长1.49202.29703.25
519030海富通稳固收益债券1.12501.51500.54
519032海富通上证非周期联接1.13401.13402.53
519033海富通国策导向混合1.14101.70805.36
519034海富通中证内地低碳指数1.33601.33602.06
519035富国天博创新主题混合1.44234.55023.83
519039长盛同德主题混合1.32313.79141.89
519050海富通安颐收益混合A1.23201.50600.57
519051海富通一年定开债A1.62301.7860--
519056海富通内需热点混合1.21501.21502.10
519059海富通双福债券0.8230--0.00
519060海富通纯债债券C1.71202.24400.18
519061海富通纯债债券A1.73702.27700.17
519062海富通阿尔法对冲混合1.43601.43600.42
519066汇添富蓝筹稳健2.25503.27102.45
519068汇添富成长焦点混合1.87943.06842.49
519069汇添富价值精选混合2.38703.89402.93
519078汇添富增强收益债券A1.17801.55300.26
519087新华优选分红混合0.78783.46433.43
519089新华优选成长混合1.20182.34782.30
519091新华泛资源优势混合2.62302.62301.63
519093新华钻石品质企业混合1.88701.88702.83
519095新华行业周期轮换混合1.61902.51903.12
519097新华中小市值优选混合1.33602.09804.13
519099新华灵活主题混合1.31101.79202.99
519100长盛中证1001.11801.80902.44
519110浦银安盛价值成长混合A1.23301.49604.49
519111浦银安盛优化收益债券A1.56901.57900.45
519112浦银收益C1.51401.52400.46
519113浦银精致生活1.69701.75703.98
519115浦银安盛红利精选混合1.481.484.52
519116浦银沪深300增强1.37201.37202.62
519117浦银安盛基本面400指数1.37601.37602.46
519118浦银幸福A1.02601.3420--
519119浦银幸福B1.02401.32--
519120浦银战略新兴产业混合1.96101.96103.98
519121浦银6个月定期开放债券A1.05601.2230--
519122浦银6个月定期开放债券C1.05501.2090--
519123浦银季季添利定开债券A1.321.32--
519124浦银季季添利定开债券C1.29701.2970--
519125浦银安盛消费升级混合A1.45301.45302.61
519126浦银安盛新经济结构混合1.16801.16804.10
519127浦银安盛盛世精选混合A1.471.470.89
519128浦银月月盈定期支付债券A1.11901.1190--
519129浦银月月盈定期支付债券C1.10501.1050--
519130海富通新内需混合A1.53601.53600.52
519133海富通改革驱动混合0.94501.13603.39
519134海富通富祥混合1.00501.00500.80
519136海富通瑞丰一年定开债1.02871.0403--
519137海富通瑞福一年定开债券1.03341.0334--
519138海富通瑞祥一年定开债券1.03801.0380--
519139海富通沪港深灵活配置混合1.20711.20713.93
519150新华优选消费混合1.34302.27902.36
519152新华纯债添利A1.34601.41100.00
519153新华纯债添利C1.31901.38200.00
519156新华行业灵活配置混合A1.46402.40802.38
519157新华行业灵活配置混合C1.29401.29402.37
519158新华趋势领航混合1.70902.17502.46
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A1.13241.35940.49
519163新华增怡债券C1.16461.39760.49
519165新华鑫利灵活配置1.29801.29803.02
519167新华精选低波动股票0.91071.13681.04
519170浦银安盛增长动力混合0.630.634.48
519171浦银安盛医疗健康混合0.85800.85804.89
519172浦银安盛睿智精选混合A0.98700.98702.71
519173浦银安盛睿智精选混合C0.96600.96602.66
519175浦银经济带崛起混合0.96200.96201.58
519176浦银安盛消费升级混合C1.44801.44802.62
519177浦银安盛盛世精选混合C1.21501.21500.91
519180万家180指数0.83283.17282.18
519181万家和谐增长0.80222.19394.24
519183万家双引擎灵活配置1.38082.07080.69
519185万家精选混合1.12672.21473.17
519186万家稳健增利债券A1.12541.56540.11
519187万家稳健增利债券C1.10611.52610.11
519188万家恒利A------
519189万家恒利C------
519190万家双利债券1.11151.17891.05
519191万家新利灵活配置混合0.97511.25673.25
519193万家消费成长1.21211.21212.35
519195万家品质1.27821.59823.83
519196万家新兴蓝筹灵活配置混合1.04221.53594.06
519197万家颐达1.00171.00170.13
519198万家颐和保本混合1.02601.02600.24
519199万家家享纯债1.04981.04980.08
519206万家年年恒荣定开债A1.05521.0552--
519207万家年年恒荣定开债C1.04321.0432--
519208万家年年恒祥定开债A1.02481.0248--
519209万家年年恒祥定开债C1.01731.0173--
519210万家恒景18个月定开债A1.04741.04740.00
519211万家恒景18个月定开债C1.04091.0409-0.01
519212万家宏观择时多策略混合1.01181.01183.60
519220海富通聚利债券1.01581.05650.08
519221海富通欣益混合C1.01801.070.59
519222海富通欣益混合A1.05801.11200.67
519223海富通欣荣混合C1.03441.03442.42
519224海富通欣荣混合A1.03501.03502.41
519225海富通集利债券1.13981.13980.31
519226海富通瑞利债券1.01691.05600.07
519228海富通欣享灵活配置混合C1.07271.1127-0.01
519229海富通欣享灵活配置混合A1.06731.1073-0.01
519300大成沪深300指数0.95992.54752.48
519320浦银安盛幸福聚利定开债A1.02901.0360--
519321浦银安盛幸福聚利定开债C1.02601.0290--
519322浦银安盛盛元纯债债券A1.01701.080.10
519323浦银安盛盛元纯债债券C1.01601.07300.10
519324浦银安盛盛鑫定开债A1.03601.0660--
519325浦银安盛盛鑫定开债C1.03501.06--
519326浦银安盛幸福聚益定开债A0.98771.0227--
519327浦银安盛幸福聚益定开债C0.98661.0166--
519328浦银安盛盛泰纯债债券A1.06321.06320.12
519329浦银安盛盛泰纯债债券C1.05731.05730.11
519330浦银安盛盛跃纯债债券A1.02161.05950.12
519331浦银安盛盛跃纯债债券C1.02061.05520.12
519332浦银安盛盛达纯债债券A1.03491.07490.16
519333浦银安盛盛达纯债债券C1.03381.06980.16
519334浦银安盛盛勤纯债债券A1.03251.03250.12
519335浦银安盛盛勤纯债债券C1.02811.02810.12
519519华泰柏瑞稳本增利债券A1.04681.45710.10
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1.63601.77602.96
519610银河旺利混合A1.03901.07700.48
519611银河旺利混合C1.03601.070.58
519612银河旺利混合I1.02801.06200.59
519613银河君尚混合A0.99790.99791.11
519614银河君尚混合C0.98750.98751.11
519615银河君尚混合I0.99470.99471.11
519616银河君信混合A1.02441.07890.56
519617银河君信混合C1.02101.06950.56
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.03151.03152.09
519620银河君荣灵活配置混合C1.02301.02302.09
519621银河君荣灵活配置混合I0.95790.95792.09
519622银河君怡债券1.02151.06020.06
519623银河君耀混合A1.03051.09050.85
519624银河君耀混合C1.02961.08960.85
519625银河君盛混合A1.00281.04280.81
519626银河君盛混合C1.00011.04010.82
519627银河君润混合A1.03131.09130.38
519628银河君润混合C1.03161.10260.39
519629银河睿利混合A0.99801.09800.81
519630银河睿利混合C0.99601.09600.71
519631银河君欣债券1.18121.18120.08
519632银河君辉3个月定开债1.02061.04580.20
519633银河君腾混合A0.87020.90171.68
519634银河君腾混合C0.87270.90421.67
519640银河鸿利混合A1.02401.07700.39
519641银河鸿利混合C1.02101.060.49
519642银河智造混合1.23701.23703.51
519644银河智联混合0.96100.96103.78
519646银河鑫利混合I1.06401.06500.76
519647银河鸿利混合I1.02201.06700.49
519648银河润利保本混合I1.01581.04220.06
519649银河利灵活配置混合A0.970.99401.57
519650银河利灵活配置混合C0.97200.99601.67
519651银河转型混合0.54700.54703.80
519652银河鑫利混合A1.07301.10500.85
519653银河鑫利混合C1.07801.08800.75
519654银河丰利纯债债券1.03031.03030.40
519655银河服务混合0.92300.92303.13
519656银河灵活配置混合A1.89901.89904.00
519657银河灵活配置混合C1.85801.85803.97
519660银河增利债券A1.64201.64200.37
519661银河增利债券C1.61801.61800.31
519662银河岁岁回报债券A1.67501.67500.18
519663银河岁岁回报债券C1.64601.64600.18
519664银河美丽混合A1.99202.212.73
519665银河美丽混合C1.92802.132.77
519666银河银信添利债券B1.04061.62160.12
519667银河银信添利债券A1.04331.66630.12
519668银河成长混合1.17422.86504.31
519669银河领先债券1.23401.44100.16
519670银河行业混合1.37102.89603.71
519671银河沪深300价值1.45601.45601.96
519672银河蓝筹混合2.13502.13504.35
519673银河康乐股票1.37201.37203.55
519674银河创新成长混合2.50992.50994.64
519675银河润利保本混合A1.02141.45680.06
519676银河强化债券1.04601.63600.19
519677银河定投宝腾讯济安指数1.491.492.12
519678银河消费混合1.54801.54802.79
519679银河主题混合3.14403.71203.42
519680交银增利债券A/B0.99261.59860.25
519682交银增利债券C0.98431.55130.25
519683交银双利债券A/B1.171.50800.09
519685交银双利债券C1.13501.470.09
519686交银180治理联接1.16101.16102.02
519688交银精选混合0.62473.40854.57
519690交银稳健配置混合A1.35573.74572.89
519692交银成长混合A3.83114.63712.86
519694交银蓝筹混合0.92811.14913.28
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.22103.62703.97
519698交银先锋混合------
519700交银主题优选混合1.11702.04403.33
519702交银趋势混合1.38101.88103.37
519704交银先进制造混合------
519706交银深证300联接1.57201.57202.88
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.33401.72703.09
519712交银阿尔法核心混合2.05702.82204.58
519714交银消费新驱动股票1.03802.50303.28
519718交银纯债债券发起A1.03701.20900.10
519720交银纯债债券发起C1.02801.17900.10
519723交银双轮动债券A/B------
519725交银双轮动债券C------
519726交银荣祥保本混合1.04101.41500.19
519727交银成长30混合0.86901.32904.32
519729交银增强收益债券1.24401.37900.40
519730交银定期支付月月丰债券A1.36501.36500.44
519731交银定期支付月月丰债券C1.33601.33600.38
519732交银定期支付双息平衡混合2.95302.95303.47
519733交银强化回报债券A/B0.98301.19100.41
519735交银强化回报债券C0.97401.17100.41
519736交银新成长混合1.96102.36104.59
519738交银周期回报灵活配置混合A1.19901.50800.76
519740交银丰盈收益债券A1.05101.23300.10
519743交银丰润收益债券A1.02201.19200.00
519745交银丰润收益债券C1.02201.14300.00
519746交银丰享收益债券A2.05302.06400.00
519748交银丰享收益债券C1.04201.17400.10
519752交银新回报灵活配置混合A1.14701.16700.53
519753交银安心收益债券1.01801.01800.20
519755交银多策略回报灵活配置混合A1.18701.18700.68
519756交银国企改革灵活配置混合0.90800.90802.48
519759交银周期回报灵活配置混合C1.21301.46200.75
519760交银新回报灵活配置混合C3.963.980.58
519761交银多策略回报灵活配置混合C1.18601.18600.76
519762交银裕通纯债债券A1.04301.04300.19
519763交银裕通纯债债券C1.03201.03200.19
519764交银卓越回报灵活配置混合A1.061.080.19
519765交银卓越回报灵活配置混合C1.04801.04800.19
519766交银荣鑫保本混合1.04901.04900.19
519767交银科技创新灵活配置混合------
519768交银优选回报灵活配置混合A1.05101.11100.38
519769交银优选回报灵活配置混合C1.04601.10600.38
519770交银优择回报灵活配置混合A1.03801.11300.39
519771交银优择回报灵活配置混合C1.03301.10800.39
519772交银新生活力灵活配置混合1.53101.53104.43
519773交银数据产业灵活配置混合0.78200.78205.82
519776交银裕盈纯债债券A1.05701.05700.09
519777交银裕盈纯债债券C1.06401.06400.09
519778交银经济新动力混合1.04161.04163.79
519779交银沪港深价值精选混合1.14601.24102.50
519781交银领先回报混合1.12901.12900.71
519782交银裕隆纯债债券A1.06801.06800.08
519783交银裕隆纯债债券C1.06611.06610.08
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A1.02211.06410.05
519787交银裕利纯债债券C1.05851.05850.05
519908华夏兴华混合A1.57105.98703.97
519909华安安顺混合1.55601.68901.97
519915富国消费主题混合1.16501.16503.10
519918华夏兴和混合1.43403.762.58
519929长信电子信息行业量化混合0.71600.71604.68
519931长信港股通指数1.23401.23402.32
519933长信利发债券1.00691.00690.23
519935长信创新驱动股票1.13701.13703.65
519937长信先锐债券0.98830.98830.63
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C1.03491.0417--
519941长信富全纯债一年定开债A1.03721.0516--
519942长信富泰纯债一年定开债C1.04241.0481--
519943长信富泰纯债一年定开债A1.04701.0566--
519944长信富安纯债一年定开债C1.02191.0919--
519945长信富安纯债一年定开债A1.03021.1042--
519947长信利保债券0.91610.91612.70
519949长信利信灵活配置混合0.98901.04900.71
519951长信利泰灵活配置混合1.02601.04500.20
519953长信富海纯债一年定开债C1.01521.0859--
519955长信富民纯债一年定开债C1.01151.0925--
519956长信睿进混合C0.77120.77121.05
519957长信睿进混合A0.80620.80621.05
519959长信多利混合1.16201.16203.01
519960长信利广混合C1.08801.08806.19
519961长信利广混合A1.141.146.19
519962长信利盈混合C1.121.121.27
519963长信利盈混合A1.13201.13201.16
519965长信量化多策略股票A1.10701.10702.88
519967长信利富债券0.95580.95582.26
519969长信新利灵活配置混合1.19401.19400.67
519971长信改革红利混合1.11801.38100.72
519972长信纯债一年定开债C1.01811.3229--
519973长信纯债一年定开债A1.02081.3436--
519975长信量化中小盘股票0.79301.19303.93
519976长信可转债债券C1.18102.08802.57
519977长信可转债债券A1.20602.16602.58
519979长信内需成长混合1.49502.194.25
519981长信美国标普100------
519983长信量化先锋混合A1.34702.19703.70
519985长信纯债壹号债券A1.14751.39750.08
519987长信恒利优势混合0.99501.31103.75
519989长信利丰债券C1.33201.901.52
519991长信双利优选混合1.35502.09404.23
519993长信增利动态策略混合0.91512.53413.40
519995长信金利趋势混合0.47832.67492.75
519997长信银利精选混合0.93382.97383.56
530001建信恒久价值混合0.70072.82212.50
530003建信优选成长混合A1.77653.22652.00
530005建信优化配置1.24111.83991.55
530006建信核心精选混合1.50702.41102.80
530008建信稳定增利债券C1.64501.91800.24
530009建信增强债券A1.56901.68400.58
530010建信责任联接1.64951.64952.35
530011建信内生动力混合1.42501.68202.96
530012建信积极配置混合2.032.09801.70
530015建信深证60联接1.74271.74272.80
530016建信恒稳价值2.00802.10802.76
530017建信双息红利债券A1.08201.62800.56
530018建信深证100增强1.60631.60633.45
530019建信社会责任混合1.94301.94302.80
530020建信转债增强债券A2.18602.18601.20
530021建信纯债A1.27401.27400.16
531008建信稳定增利债券A1.67801.67800.24
531009建信增强债券C1.51301.62800.60
531017建信双息红利债券C1.04201.37300.58
531020建信转债增强债券C2.13802.13801.18
531021建信纯债C1.24701.24700.24
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1.17322.49320.44
540002汇丰晋信龙腾混合1.54563.38162.66
540003汇丰晋信动态策略1.65412.29413.03
540004汇丰晋信2026周期混合1.41912.03911.41
540005汇丰晋信平稳增利债券A1.05851.23810.25
540006汇丰晋信大盘股票A2.96183.02182.01
540007汇丰晋信中小盘股票1.06541.08542.83
540008汇丰晋信低碳先锋1.27671.37674.49
540009汇丰晋信消费红利0.99681.31382.56
540010汇丰晋信科技先锋1.71561.71565.50
540012汇丰晋信恒生龙头指数A1.46081.83082.61
541005汇丰晋信平稳增利债券C1.05381.24120.24
550001信诚四季红0.90272.53413.41
550002信诚精萃成长混合0.69092.90243.34
550003信诚盛世蓝筹混合2.25803.15702.64
550004信诚三得益债券A1.08801.58400.18
550005信诚三得益债券B1.06401.53100.19
550008信诚优胜精选混合1.31102.07703.39
550009信诚中小盘混合1.41701.54704.27
550015信诚至远A0.98500.98500.95
550016信诚至远C1.41701.41700.95
550018信诚优质纯债债券A1.01501.37100.10
550019信诚优质纯债债券B1.01801.33700.10
560002益民红利成长0.37411.25761.85
560003益民创新优势0.76800.78801.63
560005益民多利债券0.85380.97480.15
560006益民核心增长混合1.29301.29302.13
570001诺德价值优势混合1.87641.87643.67
570005诺德成长优势混合1.95802.87802.67
570006诺德中小盘混合1.20701.73702.81
570007诺德优选30混合1.60201.60202.30
570008诺德周期策略混合1.732.46503.97
571002诺德主题灵活配置1.61912.33913.52
573003诺德增强收益债券1.06601.09300.00
580001东吴嘉禾优势精选混合0.72962.44964.17
580002东吴双动力混合0.68501.74784.68
580003东吴行业轮动混合0.64960.72965.01
580005东吴进取策略混合0.94721.46721.24
580006东吴新经济混合0.85301.24303.02
580007东吴安享量化混合1.00801.58802.65
580008东吴新产业精选混合1.57401.57402.81
580009东吴多策略灵活配置混合0.93731.70032.53
582001东吴优信稳健债券A1.15891.17090.84
582002东吴增利债券A1.09101.43100.09
582003东吴配置优化灵活配置混合1.09061.31463.18
582201东吴优信稳健债券C1.11891.13090.84
582202东吴增利债券C1.07801.38800.09
585001东吴中证新兴指数1.081.083.25
590001中邮核心优选混合1.11862.33861.50
590002中邮核心成长混合0.59130.59131.81
590003中邮核心优势1.39901.57902.87
590005中邮核心主题混合1.47601.63602.22
590006中邮中小盘灵活配置混合1.47101.80303.16
590007中邮上证380增强0.981.492.83
590008中邮战略新兴产业混合3.24103.24103.55
590009中邮稳定收益债券A1.12501.37400.09
590010中邮稳定收益债券C1.10401.35300.09
610001信达澳银领先增长混合1.40131.73133.20
610002信达澳银精华配置1.17702.05703.34
610003信达澳银稳定价值债A1.10701.59200.18
610004信达澳银中小盘混合1.20401.20404.06
610005信达澳银红利回报混合0.82101.02104.06
610006信达澳银产业升级混合1.161.634.32
610007信达澳银消费优选混合1.19901.68904.44
610008信达澳银信用债债券A1.14201.14201.51
610103信达澳银稳定价值债B1.06601.53100.19
610108信达澳银信用债债券C1.11501.11501.55
620001金元顺安宝石动力混合1.09461.15461.89
620002金元顺安成长动力混合0.951.172.37
620003金元顺安丰利债券1.07401.29300.47
620004金元顺安价值增长混合0.65400.65403.48
620005金元顺安核心动力混合0.95501.13504.26
620006金元顺安消费主题混合1.05501.05503.33
620007金元顺安优质精选混合A1.02901.15401.48
620008金元顺安新经济主题混合1.22501.22503.46
620009金元顺安丰祥债券1.00901.20900.50
630001华商领先企业0.68912.15010.83
630002华商盛世成长混合2.49974.15472.75
630003华商增强债券A1.14401.66900.09
630005华商动态阿尔法混合1.621.622.66
630006华商产业升级混合1.06601.29602.01
630007华商稳健双利债券A1.37601.43701.10
630008华商策略精选1.48301.48303.34
630009华商稳定增利债券A1.23501.56500.98
630010华商价值精选混合1.13202.04203.38
630011华商主题精选混合1.08501.98503.24
630015华商大盘量化精选混合1.30201.98202.60
630016华商价值共享混合1.832.193.10
630103华商增强债券B1.11201.61800.00
630107华商稳健双利债券B1.33601.391.06
630109华商稳定增利债券C1.19701.51701.01
650001英大纯债A类------
650002英大纯债C类------
660001农银行业成长混合2.15642.75642.77
660002农银恒久增利债券A1.27661.62410.13
660003农银平衡双利1.40802.02272.37
660004农银策略价值混合1.89471.89472.50
660005农银中小盘混合1.93292.29493.04
660006农银大盘蓝筹混合1.01731.01732.53
660008农银沪深300指数A1.18441.18442.47
660009农银增强收益债券A1.48351.55450.15
660010农银策略精选混合1.17731.17732.73
660011农银中证5001.32591.32593.06
660012农银消费主题混合2.19252.27252.64
660013农银汇理信用添利债券1.07941.36990.06
660015农银行业轮动混合2.91803.01802.79
660102农银恒久增利债券C1.24651.53400.12
660109农银增强收益债券C1.44641.51740.15
671010西部利得策略优选混合0.77200.77201.71
673010西部利得新动向混合0.87301.40802.95
673020西部利得成长精选混合1.04701.04700.96
673030西部利得多策略优选混合1.11501.11501.73
673040西部利得行业主题优选混合A1.08301.08301.03
673043西部利得行业主题优选混合C0.99601.07201.01
673050西部利得新盈混合1.05101.05100.10
673060西部利得景瑞灵活配置混合0.84600.84602.79
673071西部利得新动力混合A1.07171.28470.88
673073西部利得新动力混合C1.06441.06440.87
673081西部利得祥运混合A1.21141.21141.03
673083西部利得祥运混合C1.06751.06751.02
673090西部利得个股精选股票0.97361.09562.96
673100西部利得久安回报混合1.03461.15462.62
673110西部利得新润混合0.97700.97701.88
673120西部利得新富混合1.04401.04400.87
673141西部利得景程混合A------
673143西部利得景程混合C------
675011西部利得稳健双利债券A1.06401.13900.09
675013西部利得稳健双利债券C1.06401.10900.09
675041西部利得合享A1.04431.06790.15
675043西部利得合享C1.19741.19740.16
675051西部利得合赢债券A1.06871.06870.10
675053西部利得合赢债券C1.02351.06480.11
675081西部利得祥盈债券A1.03901.03900.06
675083西部利得祥盈债券C1.01481.01480.07
675091西部利得祥逸债券A1.08521.08520.18
675093西部利得祥逸债券C1.01331.01330.19
675100西部利得得尊债券1.04801.04800.16
675111西部利得汇享债券A1.05861.05860.05
675113西部利得汇享债券C1.05551.05550.05
675121西部汇逸债券A1.00651.00650.06
675123西部汇逸债券C1.06161.06160.05
675161西部利得汇盈债券A1.01061.01060.02
675163西部利得汇盈债券C1.00211.01010.02
686868浙商聚盈纯债A1.03301.25100.10
686869浙商聚盈纯债C1.03301.22700.10
688888浙商聚潮产业成长混合1.08701.38802.35
690001民生蓝筹2.122.153.16
690002民生增强债券A1.76101.89100.92
690003民生加银精选混合1.18901.18903.93
690004民生加银稳健成长混合1.771.773.21
690005民生加银内需增长混合1.65601.65603.05
690006民生信用双利债券A1.48201.51200.89
690007民生加银景气行业混合2.41902.41903.02
690008民生中证资源指数0.69900.69901.90
690009民生加银红利回报1.85902.15702.42
690011民生加银积极成长混合发起式1.28801.28802.38
690202民生增强债券C1.69801.82800.89
690206民生信用双利债券C1.44501.47500.91
700001平安大华行业先锋混合1.12901.40903.11
700002平安大华深证3001.501.583.23
700003平安大华策略先锋混合1.56401.66403.85
700004平安大华保本混合1.00901.25800.10
700005平安大华添利债券A1.37101.44100.15
700006平安大华添利债券C1.33701.40500.07
710001富安达优势成长混合2.02342.02343.91
710002富安达策略精选混合2.31172.35172.12
710301富安达增强收益债券A1.03911.05912.63
710302富安达增强收益债券C1.01361.03362.63
720001财通价值动量1.52601.99703.81
720002财通多策略稳健增长债券A0.94431.20260.58
720003财通收益增强债券A1.21931.21930.49
730001方正富邦创新动力混合1.04901.79903.45
730002方正富邦红利精选混合1.21701.48703.40
740001长安宏观策略混合1.23102.05102.75
740101长安沪深300非周期1.041.54402.97
750001安信灵活配置混合1.04101.63102.66
750002安信目标收益债券A1.09101.35600.00
750003安信目标收益债券C1.081.32500.09
750005安信平稳增长混合发起A1.17351.65350.49
762001国金国鑫发起1.76322.39322.95
770001德邦优化混合0.99951.79952.73