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开放式基金每日净值2018-06-04
2018-06-04 18:00:57 - 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1.10403.51500.82
000003中海可转债A0.67400.8840-1.03
000004中海可转债C0.67400.8840-1.17
000005嘉实增强信用定期债券1.02501.23700.00
000007鹏华国企债债券1.14201.1508-0.13
000008嘉实中证500ETF联接1.57501.5750-0.02
000011华夏大盘精选13.879018.05901.73
000014华夏聚利债券1.12601.1260-0.88
000015华夏纯债债券A1.19901.22900.00
000016华夏纯债债券C1.17301.20300.00
000017财通可持续混合1.43602.27800.28
000020景顺长城品质投资混合2.21602.2160-0.09
000021华夏优势增长混合1.642.810.00
000024大摩双利增强债券A1.09701.36100.00
000025大摩双利增强债券C1.08501.34900.00
000026泰达信用合利债券A11.3260-0.30
000027泰达信用合利债券B0.99801.31-0.30
000028华富保本混合1.00501.36300.10
000029富国宏观策略1.65301.8480-0.06
000030长城久利保本混合1.02321.89420.03
000031华夏复兴混合1.47601.4760-2.57
000032易方达信用债债券A1.26601.26600.00
000033易方达信用债债券C1.24101.24100.00
000039农银高增长混合1.83641.8364-0.67
000041华夏全球精选------
000042中证财通可持续发展100指数A1.67021.67020.80
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.30701.45800.23
000046工银产业债B1.28501.42500.16
000047华夏双债增强债券A1.161.38-0.09
000048华夏双债增强债券C1.14701.3620-0.17
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.23301.23300.90
000053鹏华实业债纯债债券1.36441.37450.04
000054鹏华双债增利债券1.17891.29890.01
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.82301.82300.11
000057中银消费主题混合1.50201.50201.90
000058国联安保本混合1.01571.1899-0.01
000059国联安中证医药1001.07461.6346-0.28
000061华夏盛世混合0.74600.7460-0.40
000062银华量化智慧动力混合1.221.221.16
000063长盛电子信息主题灵活配置混合1.66901.66900.66
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.43201.59700.14
000066诺安鸿鑫保本混合1.051.48200.19
000067民生加银转债优选A0.62501.0250-0.16
000068民生加银转债优选C0.61801.0080-0.16
000069国投瑞银中高等级债券A1.07401.32-0.09
000070国投瑞银中高等级债券C1.07101.30200.00
000071华夏恒生ETF联接1.55821.55821.77
000072华安保本混合1.05801.85900.00
000073上投成长动力1.34401.3440-1.25
000074工银信用纯债一年定开债券A1.34601.34600.00
000075华夏恒生联接现汇0.24270.24271.59
000077工银信用纯债一年定开债券C1.31901.31900.08
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.09401.0940-0.73
000081天治可转债C1.07601.0760-0.74
000082嘉实研究阿尔法股票1.33601.89100.45
000083汇添富消费行业混合3.48703.48701.96
000084博时安盈债券A1.16201.19800.00
000085博时安盈债券C1.14101.17300.00
000086南方稳利1年定开债A1.00901.24800.00
000087嘉实中证金边国债ETF联接A1.05911.0591-0.08
000088嘉实中证金边国债ETF联接C1.05371.0537-0.08
000091信诚新双盈分级债券0.9940---0.20
000092信诚新双盈分级债券A1.00201.20400.00
000093信诚新双盈分级债券B0.97401.3850-0.71
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05301.2630-0.09
000105建信安心回报债券A1.231.240.00
000106建信安心回报债券C1.20601.21600.08
000107富国稳健增强债券A/B1.05901.35700.09
000109富国稳健增强债券C1.05101.33200.10
000110金鹰元安混合A1.06061.3329-0.02
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.14401.28800.00
000115嘉实如意宝定期债券C1.131.26600.00
000116嘉实丰益纯债定期债券1.02201.260.00
000117广发轮动配置混合1.49501.49500.20
000118广发聚鑫债券A1.24801.6920-0.24
000119广发聚鑫债券C1.23901.6760-0.24
000120中银美丽中国混合1.28301.31800.31
000121华夏永福混合A1.59501.5950-0.13
000122汇添富实业债债券A1.08601.36-0.73
000123汇添富实业债债券C1.05901.3330-0.66
000124华宝服务优选混合1.69901.9990-1.11
000125上投摩根天颐年丰混合A1.01501.34400.20
000126招商安润保本混合1.031.37400.00
000127农银行业领先混合2.34312.34310.30
000128大成景安短融债券A1.28931.28930.03
000129大成景安短融债券B1.30921.30920.02
000130大成景兴信用债债券A1.17401.47400.00
000131大成景兴信用债债券C1.151.450.00
000136民生加银策略精选混合2.20202.56300.82
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00501.25400.00
000141富国国有企业债C级1.00301.23400.00
000142融通通泰保本混合A1.03501.29800.10
000143鹏华双债加利债券1.30701.3570-0.03
000147易方达高等级信用债债券A1.18401.25400.00
000148易方达高等级信用债债券C1.18301.25300.00
000149华安双债添利债券A1.14401.46400.00
000150华安双债添利债券C1.12801.44800.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10701.3170-0.09
000153大成景旭纯债C1.08801.29800.00
000165国投瑞银策略精选混合1.55202.18-0.06
000166中海策略精选灵活配置混合0.99521.3813-0.22
000167广发聚优灵活配置混合A1.36501.57501.64
000171易方达裕丰回报债券1.61401.61400.31
000172华泰柏瑞量化增强混合A1.37802.32700.95
000173汇添富美丽30混合2.59302.5930-0.12
000174汇添富高息债债券A1.38901.4240-0.36
000175汇添富高息债债券C1.361.3950-0.37
000176嘉实沪深300指数研究增强1.28171.28171.10
000177嘉实丰益信用定期债券A1.01501.29100.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.15501.27100.00
000182景顺长城四季金利债券C1.13901.25100.00
000183嘉实丰益策略定期债券0.99101.26600.00
000184工银添福债券A1.62201.62200.12
000185工银添福债券B1.58701.58700.13
000186华泰柏瑞季季红债券1.03691.2715-0.03
000187华泰柏瑞丰盛纯债债券A1.14281.28110.00
000188华泰柏瑞丰盛纯债债券C1.12411.2624-0.01
000189易方达保本一号混合1.02101.08100.29
000190中银新回报灵活配置混合1.36501.62500.15
000191富国信用债债券A1.01401.26700.00
000192富国信用债债券C1.01501.2440-0.10
000194银华信用四季红债券1.03501.3560-0.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.251.4790-0.40
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.11701.31400.09
000206易方达投资级信用债债券C1.11801.30400.09
000207建信双债增强债券A1.181.19-0.25
000208建信双债增强债券C1.15801.1680-0.26
000209信诚新兴产业混合1.26801.2680-0.55
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.42201.42200.49
000215广发趋势优选灵活配置1.67201.73200.30
000216华安黄金易ETF联接A0.98930.9893-0.43
000217华安黄金易ETF联接C0.98280.9828-0.44
000218国泰黄金ETF联接A1.01781.0178-0.43
000219博时裕益灵活配置1.30401.5560-1.21
000220富国医疗保健行业混合2.16102.16100.28
000221汇添富年年利定期开放债券A1.17301.2230-0.59
000222汇添富年年利定期开放债券C1.151.20-0.52
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.49201.4920-0.13
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.95691.8579-0.33
000242景顺长城策略精选1.11101.66100.09
000244天弘稳利定期开放债券A1.10301.32200.00
000245天弘稳利定期开放债券B1.08301.29900.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.63781.63781.98
000251工银金融地产混合2.27102.791.57
000252景顺长城景兴信用纯债A1.27201.27200.00
000253景顺长城景兴信用纯债C1.24801.24800.00
000254长城增强收益定开债券A1.09061.3446-0.18
000255长城增强收益定开债券C1.08371.3237-0.18
000256上投摩根红利回报混合A11.34200.20
000257上投岁岁盈定开债券A1.01401.19500.00
000258上投岁岁盈定开债券C1.00801.17700.00
000259农银区间收益混合2.23172.2317-0.02
000263工银信息产业混合1.42601.7030-0.83
000264博时内需增长混合0.96800.8460-3.30
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.02301.02300.00
000270建信安心保本混合1.04401.59500.10
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.20201.9240-2.20
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置1.01401.9670-0.59
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.14301.2030-0.09
000288银华永利债券C1.12401.1840-0.09
000289鹏华丰泰定期开放债券A1.00101.3082-0.27
000290鹏华全球高收益债------
000291鹏华普悦债券------
000294华安生态优先混合2.19102.19101.20
000295鹏华丰实定期开放债券A1.04901.2850-0.66
000296鹏华丰实定期开放债券B1.03601.2670-0.67
000297鹏华可转债债券0.84900.8490-0.47
000298中海纯债债券A1.021.160.00
000299中海纯债债券C1.00501.14500.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04601.2760-0.10
000306天弘弘利债券1.18101.29700.00
000307易方达黄金ETF联接A0.95490.9549-0.41
000308建信创新中国混合2.33802.33800.30
000309大摩品质生活精选股票1.75601.75600.46
000310安信永利信用A------
000311景顺长城沪深300增强1.99602.33601.11
000312华安沪深300增强A1.51151.87152.04
000313华安沪深300增强C1.46401.82402.04
000314招商瑞丰灵活配置混合发起式A1.39201.53900.36
000316中海惠利纯债分级债券0.98391.2479-0.01
000317中海惠利纯债分级债券A1.01101.190.02
000318中海惠利纯债分级债券B0.97841.2374-0.02
000319泰达淘利债券A1.26551.26550.01
000320泰达淘利债券C1.25561.25560.01
000326南方顺达1.03501.05300.10
000327南方新蓝筹混合1.11201.11200.00
000328上投摩根转型动力灵活配置混合1.50301.5030-0.60
000329鹏华丰饶定开债1.00301.0030-0.10
000333长城稳固收益债券A1.11121.13120.01
000334长城稳固收益债券C1.09631.11630.01
000335安信永利信用C------
000336农银研究精选1.16201.1620-0.86
000338鹏华双债保利债券1.08941.2727-0.22
000339长城医疗保健混合1.60021.60020.08
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1.26501.330.00
000346建信安心回报两年定开债A1.01101.260.00
000347建信安心回报两年定开债C1.01101.24300.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.15501.80301.14
000355南方丰元信用增强债券A1.11901.27100.09
000356南方丰元信用增强债券C1.10401.25200.09
000360信诚年年有余A1.10401.2310-0.09
000361信诚年年有余B1.08301.2090-0.09
000362国泰聚信价值优势灵活配置A1.19702.19500.17
000363国泰聚信价值优势灵活配置C1.21802.21200.16
000367国泰安康定期支付混合A1.42101.42100.28
000368汇添富沪深300安中指数1.52251.52250.52
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.56301.56300.19
000376华安中证细分医药ETF联接C1.53901.53900.13
000377上投双债增利A1.01401.40800.00
000378上投双债增利C1.00701.39300.00
000385景顺长城景颐双利债券A1.48701.48700.13
000386景顺长城景颐双利债券C1.46101.46100.14
000387泰达宏利瑞利债券A1.00201.16900.00
000388泰达宏利瑞利债券B0.95601.26-0.42
000390华商优势行业1.04902.13900.38
000394融通通源短融债券A1.05801.19200.00
000395汇添富安心中国债券A1.17801.17800.00
000396汇添富安心中国债券C1.19301.19300.00
000398华富灵活配置混合0.97501.200.41
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.121.23300.00
000403工银纯债债券B1.11201.2120-0.09
000404易方达新兴成长灵活配置2.22802.2280-2.02
000406汇添富双利增强债券A1.10601.36600.00
000407汇添富双利增强债券C1.11201.37200.00
000408民生加银城镇化混合1.44702.34201.90
000409鹏华环保产业股票1.621.620.12
000410益民服务领先混合2.77602.77601.39
000411景顺长城优质成长1.13301.48300.98
000412国开岁月鎏金定开信用债A0.96801.230.00
000413国开岁月鎏金定开信用债C0.95801.21200.00
000414嘉实绝对收益策略定期混合1.18901.18900.00
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.14471.3317-0.49
000418景顺长城成长之星1.73401.7340-0.46
000419大摩优质信价纯债A1.10801.20900.00
000420大摩优质信价纯债C1.09501.19600.00
000421华泰柏瑞丰汇债券A1.13761.13760.00
000422华泰柏瑞丰汇债券C1.11791.11790.00
000423前海开源事件驱动混合A1.35201.35201.58
000426大成信用增利一年定开债券A1.08601.28-0.09
000427大成信用增利一年定开债券C1.07301.25700.00
000428易方达聚盈分级债券发起式1.0274--0.04
000429易方达聚盈分级债券发起式A1.0026--0.03
000430易方达聚盈分级债券发起式B1.0517--0.04
000431鹏华品牌传承混合1.56201.64403.17
000432中银优秀企业混合1.62601.62600.31
000433安信鑫发优选混合1.141.140.35
000435建信稳定添利债券A1.08601.4180-0.37
000436易方达裕惠定开混合发起式1.67501.7750-0.12
000437融通月月添利定开债A1.00801.14400.00
000438融通月月添利定开债B1.00301.1310-0.10
000452南方医保1.631.8450-0.18
000457上投摩根核心成长1.90202.2110-1.30
000458英大领先回报发起式0.88151.54150.71
000462农银主题轮动混合1.13161.1316-0.56
000463华商双债丰利债券A0.86401.27900.00
000465景顺长城鑫月薪定期支付债券1.01301.22200.00
000466融通通瑞债券A/B1.07901.15400.00
000467信诚惠报债券A1.02901.02900.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.41901.91900.71
000473广发集鑫债券A1.17901.20800.00
000474广发集鑫债券C1.20101.23600.00
000477广发主题领先混合1.67201.6720-0.30
000478建信中证500指数增强A2.18402.18400.04
000479信诚惠报债券B1.01601.01600.00
000480东方红新动力混合2.58802.67601.05
000481华商双债丰利债券C0.85901.24400.00
000489光大岁末红利纯债A1.04781.16480.02
000490光大岁末红利纯债C1.04551.14670.02
000496长安产业精选混合A1.21131.45131.47
000497财通纯债债券A1.06931.06930.03
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.17501.36500.51
000508泰达宏利宏达混合B1.14301.33300.53
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.60801.60800.31
000512国泰结构转型灵活配置混合A1.89701.89700.26
000513富国高端制造行业股票1.58901.58901.27
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1.08301.78801.98
000521诺安瑞鑫定开债券1.02121.02120.04
000522华润元大信息传媒科技混合1.271.27-0.78
000523国投瑞银医疗保健混合1.38101.8740-0.50
000524上投摩根民生需求1.54301.9820-0.06
000526国泰浓益灵活配置混合A1.441.44-0.76
000527南方新优享2.49602.49600.28
000529广发竞争优势混合1.75601.75601.44
000530招商丰盛稳定增长混合A1.20301.20300.33
000531东吴阿尔法灵活配置混合1.37901.3790-0.86
000532景顺长城优势企业混合221.73
000534长盛高端装备制造灵活配置1.46801.4680-0.07
000535长盛航天海工装备灵活配置0.92201.43700.44
000536前海开源可转债债券0.791.16-0.38
000538诺安优势行业混合A1.30701.30700.15
000541华商创新成长灵活配置1.06501.320.85
000545中邮核心竞争力混合1.15201.1520-0.26
000546兴业定开债券A------
000547建信健康民生混合2.13402.13400.19
000549华安大国新经济股票1.691.690.12
000550广发新动力混合1.98701.98701.17
000551信诚幸福消费混合1.79601.7960-0.06
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.59501.59500.89
000556国投瑞银新机遇灵活配置混合A1.33501.5160-0.37
000557国投瑞银新机遇灵活配置混合C1.30801.4860-0.38
000561南方启元A1.09301.12500.00
000562南方启元C1.07801.110.00
000563南方通利A1.051.26500.00
000564南方通利C1.04501.260.00
000566华泰柏瑞创新升级混合2.51902.51900.92
000567广发聚祥灵活混合1.66501.6650-0.66
000571中邮双动力混合1.35601.3560-0.07
000572中银多策略混合1.16101.47100.09
000573天弘通利混合1.20801.27700.00
000574宝盈新价值混合1.27701.96501.27
000577安信价值精选股票2.89202.89200.45
000578鑫元恒鑫收益增强A0.89270.9727-0.03
000579鑫元恒鑫收益增强C0.87900.9590-0.02
000583江信聚福0.99871.29870.06
000584新华鑫益灵活配置混合2.03102.0310-0.05
000585嘉实对冲套利定期混合1.08101.08100.00
000586景顺中小板创业板精选股票1.561.56-0.83
000587大成灵活配置混合1.81502.21500.44
000589光大银发商机混合1.45301.70300.48
000590华安新活力混合1.42501.42500.14
000591中银健康生活混合1.40401.40401.08
000592建信改革红利股票2.06202.06200.59
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1.74401.7440-0.23
000595嘉实泰和混合2.28806.31700.13
000596前海开源中证军工指数A1.18401.1840-0.50
000597中海积极收益混合1.25901.2890-0.08
000598长盛生态环境混合1.61601.61600.06
000601华宝创新优选混合0.93301.2730-0.64
000603易方达创新驱动灵活配置混合0.93700.93700.11
000606天弘优选债券1.03091.03090.00
000609华商新量化灵活配置混合1.16101.71100.96
000612华宝生态中国混合1.942.14-1.02
000613国寿安保沪深300指数1.00781.66780.87
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35301.35300.22
000617上投摩根优信增利债券C1.33101.33100.23
000619东方红产业升级混合3.45303.45301.50
000622华富恒财分级债券1.00201.24300.00
000623华富恒财分级债券A1.00201.17200.10
000624华富恒财分级债券B1.00201.27300.00
000628大成高新技术产业股票1.64601.64600.67
000629圆信永丰纯债A1.07301.25300.00
000630圆信永丰纯债C1.06401.23400.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.09601.70700.00
000639宝盈祥瑞混合1.24601.4660-0.16
000646华润元大医疗保健量化混合1.40701.40700.14
000649长城久鑫保本1.04441.27860.02
000652博时裕隆混合2.13301.8490-0.14
000654华商新锐产业混合0.99601.0160-0.40
000655鑫元稳利债券1.08231.2323-0.05
000656前海开源沪深300指数1.17901.42900.77
000663国投瑞银美丽中国混合1.35401.74-0.07
000664国联安通盈混合A1.25421.30720.00
000667工银绝对收益混合发起A1.111.11-0.09
000668国寿安保尊享债券A1.24701.3320-0.08
000669国寿安保尊享债券C1.23601.32100.00
000672工银绝对收益混合发起B1.06801.0680-0.09
000674中海惠祥分级债券0.89601.00600.00
000675中海惠祥分级债券A1.00701.15100.00
000676中海惠祥分级债券B0.89501.09900.00
000679招商丰利灵活配置混合A1.17101.17100.43
000684长盛养老健康产业灵活配置混合1.31401.31400.15
000688景顺长城研究精选股票1.51301.53300.53
000689前海开源新经济混合0.94901.0590-0.21
000690前海开源大海洋混合0.88300.88300.00
000692汇添富双利债券C1.38801.3880-0.64
000694鑫元鸿利债券1.21941.21940.03
000695大成景益平稳收益混合1.45301.4530-0.07
000696汇添富环保行业股票1.22401.2240-0.97
000697汇添富移动互联股票1.301.30-1.52
000698宝盈科技30混合1.48801.4880-0.53
000706中邮多策略混合1.17901.17900.68
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.661.66-0.30
000714诺安稳健回报灵活配置混合1.33901.40700.22
000717融通转型三动力灵活配置混合1.45801.45801.04
000720南方稳利1年定开债C11.23-0.10
000723建信稳定添利债券C1.021.2810-0.39
000727融通健康产业灵活配置混合1.18401.18400.51
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.40701.4070-0.35
000736诺安聚利债券A1.11501.1790-0.09
000737诺安聚利债券C1.10101.1590-0.09
000739平安大华新鑫先锋A1.04801.0480-0.19
000742国泰新经济灵活配置混合2.23902.52401.54
000743红塔红土盛世普益混合发起式1.09201.25200.28
000744北信瑞丰稳定收益A1.13701.30700.09
000745北信瑞丰稳定收益C1.12901.29700.00
000746招商行业精选股票基金1.52401.52400.73
000747广发逆向策略混合1.65401.6540-0.54
000751嘉实新兴产业股票2.12402.1240-0.47
000753华宝量化对冲混合A1.05581.23580.03
000754华宝量化对冲混合C1.05141.23140.03
000755富安达新兴成长混合0.97720.9772-1.17
000756建信潜力新蓝筹股票1.41501.4150-0.14
000757华富智慧城市灵活配置混合0.86401.0640-0.58
000761国富健康优质生活股票1.17901.17900.08
000762汇添富绝对收益定开混合1.15401.15400.26
000763工银新财富灵活配置混合1.49401.49400.07
000765上投岁岁盈定开债券B1.01701.01700.00
000766上投岁岁盈定开债券D1.01201.01200.00
000767华富国泰民安灵活配置混合1.011.01-0.30
000768长城久盈纯债分级债券0.9999--0.04
000769长城久盈纯债分级债券A1.0017--0.02
000770长城久盈纯债分级债券B0.9999--0.04
000772景顺长城中国回报灵活配置1.27901.2790-0.08
000778鹏华先进制造股票1.53101.5310-0.26
000780鹏华医疗保健股票1.33401.33400.23
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.98601.06600.00
000792招商定期宝六个月期理财债券1.02311.04220.04
000793工银高端制造股票0.87200.8720-1.02
000794宝盈睿丰创新混合A/B1.191.190.51
000796宝盈睿丰创新混合C1.08701.08700.56
000800华商未来主题混合0.72600.7260-0.14
000801中金纯债A1.14701.14700.00
000802中金纯债C1.12801.12800.00
000803工银研究精选股票1.29501.29500.70
000804中信建投稳利保本1.03321.27330.05
000805中银新经济灵活配置混合1.00201.0020-1.18
000810富国收益增强债券A1.21701.29700.08
000812富国收益增强债券C1.19601.27600.00
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.011.010.60
000823银华高端制造业0.830.83-0.36
000824圆信永丰双红利A1.19802.13701.70
000825圆信永丰双红利C1.18502.07701.72
000826广发百发100指数A0.96601.32601.15
000827广发百发100指数E0.96401.32401.15
000828泰达转型机遇0.86501.0850-0.46
000831工银医疗保健1.70601.7060-0.35
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.68901.68901.99
000839上投摩根纯债丰利债券A1.01801.10900.10
000840上投摩根纯债丰利债券C1.01501.09900.00
000841富国新回报灵活配置A1.11801.11800.00
000843富国新回报灵活配置C1.10401.10400.00
000844南方绝对收益1.24861.27860.02
000845国投瑞银信息消费混合1.12301.7110-0.71
000849汇丰晋信双核策略混合A1.17321.96320.44
000850汇丰晋信双核策略混合C1.17091.96090.42
000854鹏华养老产业1.82601.82603.05
000859融通通瑞债券C1.04901.0490-0.10
000865大成景利混合1.161.29-0.26
000866华宝制造股票1.19501.1950-0.08
000867华宝品质生活股票1.08901.13902.06
000870嘉实新收益混合1.22801.5410-1.76
000875建信稳定得利债券A1.20701.20700.00
000876建信稳定得利债券C1.191.190.00
000877华泰柏瑞量化优选混合1.62711.62710.88
000878中海医药健康产业精选混合A1.66101.66100.06
000879中海医药健康产业精选混合C1.61101.61100.06
000880富国研究精选灵活配置1.43501.43500.56
000884民生加银优选1.45401.45400.62
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.98701.18900.20
000889上投摩根纯债添利债券A1.02501.08800.00
000890上投摩根纯债添利债券C 1.02501.07300.00
000892九泰天宝灵活配置混合A1.24601.38301.47
000893工银创新动力0.64200.64200.00
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93130.99130.01
000897鑫元聚鑫收益增强债C0.91820.97820.01
000898华富恒稳纯债债券A1.14801.14800.00
000899华富恒稳纯债债券C 1.12901.12900.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03731.1407-0.01
000911鑫元合丰纯债A1.03981.2332-0.02
000913农银医疗保健股票1.18071.18070.11
000914中加纯债债券1.03541.27430.00
000916前海开源股息率100强股票1.23201.43200.82
000924宝盈先进制造混合1.18601.18600.00
000925汇添富外延增长主题1.15901.1590-1.02
000926中信建投睿信灵活配置混合A0.85820.8582-0.34
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.98100.98100.10
000929博时黄金ETFD2.71111.2093-0.46
000930博时黄金ETFI2.66491.1124-0.46
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.19201.19200.00
000933前海开源睿远稳健增利混合C1.15701.15700.00
000934国富大中华精选混合------
000935浙商汇金转型成长0.72300.8730-0.14
000936博时产业新动力混合A1.51201.5380-0.07
000937华商稳固添利债券A0.83200.83200.00
000938华商稳固添利债券C0.81900.8190-0.12
000939中银研究精选灵活配置混合0.73300.94300.27
000940富国中小盘精选混合1.23701.2370-0.08
000942广发信息技术联接A0.95700.9570-0.16
000943工银中高等级信用债债券A1.04101.04100.00
000944工银中高等级信用债债券B1.031.030.00
000945华夏医疗健康混合A1.64901.6490-0.30
000946华夏医疗健康混合C1.62201.6220-0.31
000948华夏沪港通恒生ETF联接A1.28951.28951.74
000950易方达沪深300非银ETF联接0.81330.81331.22
000953国泰睿吉灵活配置混合A1.13701.22400.18
000954国泰睿吉灵活配置混合C1.17101.17100.17
000955南方产业活力1.13501.13500.44
000958东吴鼎元A1.03201.03200.00
000959东吴鼎元C1.03201.03200.00
000960招商医药健康产业股票1.29301.2930-0.84
000961天弘沪深300指数A1.11651.11650.92
000962天弘中证500指数A0.93720.9372-0.02
000963兴业多策略混合1.19801.19800.59
000965汇丰晋信新动力混合0.79680.7968-0.50
000966中邮核心科技创新灵活配置混合0.93400.9340-0.21
000967华泰柏瑞创新动力混合1.43201.43200.99
000968广发养老指数A1.10871.1087-0.43
000969前海开源大安全混合1.08201.08201.69
000970东方红睿元混合------
000971诺安新经济股票0.78300.7830-0.25
000972新华万银策略灵活配置混合1.05701.05700.09
000973新华增盈回报债券1.22301.22300.16
000974安信消费医药股票1.58301.58300.13
000975MSCI中国A股ETF联接A1.05301.05300.77
000976长城新兴产业混合1.23301.23300.42
000977长城环保主题混合0.89930.8993-0.31
000978景顺长城量化精选股票1.42601.4260-0.21
000979景顺长城沪港深精选股票1.07101.07101.04
000984民生加银新收益债券A0.91400.9140-0.11
000985嘉实逆向策略股票1.06301.0630-0.09
000986太平灵活配置0.73800.73801.37
000987民生加银新收益债券C0.910.91-0.22
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.19801.1980-1.72
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.92500.92500.33
000994建信睿盈灵活配置混合A1.011.01-0.30
000995建信睿盈灵活配置混合C0.97700.9770-0.31
000996中银新动力股票0.66700.66700.60
000997南方双元A1.02801.0540-0.48
000998南方双元C1.021.0460-0.58
001000中欧明睿新起点混合1.03101.03101.38
001001华夏债券A/B1.04201.8720-0.29
001003华夏债券C1.03501.8250-0.29
001004新华稳健回报混合发起式0.89600.89600.45
001007国联安鑫安灵活配置混合1.05191.21690.88
001008工银国企改革股票1.081.081.41
001009上投摩根安全战略股票0.92700.9270-0.22
001011华夏希望债券A1.10401.6240-0.09
001013华夏希望债券C1.08701.5870-0.18
001014中融融安混合1.01561.01560.61
001015华夏沪深300指数增强A1.35501.35500.89
001016华夏沪深300指数增强C1.33301.33300.91
001017泰达改革动力混合A1.22921.45921.28
001018易方达新经济混合1.55901.5590-0.89
001019兴业年年利定开债------
001021华夏亚债中国指数A1.15801.2630-0.09
001023华夏亚债中国指数C1.12801.2330-0.09
001027前海开源中证大农业指数增强0.78700.78700.64
001028华安物联网主题股票0.69700.69700.14
001029国投瑞银新动力混合1.13491.24390.02
001030天弘云端生活优选0.76090.76090.38
001031华夏安康优选债券A1.26701.42700.00
001033华夏安康优选债券C1.24301.40300.00
001035中银恒利半年定开债------
001036嘉实企业变革股票0.98700.9870-0.80
001037国投瑞银锐意改革混合0.81600.8160-0.12
001039嘉实先进制造股票0.82100.8210-0.61
001040新华策略精选股票1.13501.13502.34
001042华夏领先股票0.57100.5710-2.06
001043工银美丽城镇股票1.06901.06900.28
001044嘉实新消费股票1.51701.51700.66
001045华夏可转债增强债券A0.93600.9360-1.58
001046华夏可转债增强债券I------
001047光大国企改革股票1.13301.13300.80
001048富国新兴产业股票1.32701.32701.30
001050汇添富成长多因子量化策略股票1.11101.11100.00
001051华夏上证50ETF联接A0.90600.90601.57
001052华夏中证500ETF联接0.61200.61200.00
001053南方创新经济1.24101.24100.24
001054工银新金融股票1.03101.03100.68
001056北信瑞丰健康生活0.87900.8790-0.11
001059中金绝对收益1.03101.0310-0.10
001060前海开源高端装备制造混合1.24801.2480-0.24
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发中证环保ETF联接A0.65060.6506-1.03
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20341.2034-0.02
001068华融新锐灵活配置混合0.98200.98200.41
001069华泰柏瑞消费成长混合1.10901.10900.45
001070建信信息产业股票1.21201.21200.58
001071华安媒体互联网混合1.011.01-2.32
001072华安智能装备主题股票1.07301.0730-0.56
001073华泰柏瑞量化绝对收益混合1.08361.08360.27
001074华泰柏瑞量化驱动混合1.02741.02740.84
001075宝盈转型动力混合0.69400.6940-0.14
001076易方达改革红利混合1.091.092.06
001086华富恒利债券A1.06101.06100.09
001087华富恒利债券C1.04701.04700.10
001088华宝国策导向混合0.69200.69201.17
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0.640.640.31
001102前海开源国家比较优势混合1.45201.45200.83
001103前海开源工业革命4.0混合1.24601.24600.32
001104华安新丝路主题股票1.01101.01100.20
001105信达澳银转型创新股票0.72100.72100.70
001106华商健康生活混合0.87800.92800.69
001110中欧瑾泉灵活配置混合A1.47121.47120.08
001111中欧瑾泉灵活配置混合C1.15941.15940.08
001112东方红中国优势混合1.68301.68301.51
001113南方大数据100A0.77340.7734-0.28
001115广发聚安混合A1.141.460.35
001116广发聚安混合C1.13201.28900.35
001117中欧精选定期开放混合A0.89900.89900.67
001118华宝事件驱动混合0.70600.70600.28
001119国投瑞银新回报混合1.07101.0890-0.37
001120东方睿鑫热点挖掘混合A0.64550.64550.22
001121东方睿鑫热点挖掘混合C0.62520.62520.22
001122鹏华弘利混合A1.13371.15150.11
001123鹏华弘利混合C1.12131.13710.11
001124融通通泰保本混合C1.02201.26800.00
001125博时互联网主题灵活配置混合0.71500.7150-0.14
001126上投摩根卓越制造股票0.64800.64800.47
001127中银宏观策略混合0.63600.63601.11
001128宝盈新兴产业混合0.58500.58500.34
001133广发中证全指可选消费联接A0.79910.79910.41
001135益民品质升级混合0.56200.56201.26
001136易方达裕如混合1.00601.1570-0.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11201.11200.00
001140工银总回报灵活配置混合0.94100.94100.97
001141泰达宏利创盈混合A1.21301.21300.25
001142泰达宏利创盈混合B1.18801.18800.25
001143华商量化进取混合0.76600.76601.32
001144大成互联网思维混合0.88700.88700.45
001146中欧瑾源灵活配置混合A1.20151.20150.03
001147中欧瑾源灵活配置混合C1.11911.11910.03
001148申万菱信多策略灵活配置混合A1.06601.12600.38
001149汇丰晋信恒生龙头指数C1.53061.90061.95
001150融通互联网传媒灵活配置混合0.59800.59800.17
001152融通新区域新经济灵活配置混合0.54600.5460-0.55
001154北信瑞丰平安中国0.78700.7870-0.38
001156申万菱信新能源汽车混合0.93700.9370-2.40
001157国联安睿祺灵活配置混合1.15481.15480.01
001158工银新材料新能源股票0.65500.65500.61
001159大成景秀灵活配置混合A1.08801.08800.74
001160东方永润债券A1.03851.0385-0.02
001161东方永润债券C1.02641.0264-0.03
001162前海开源优势蓝筹股票A1.20501.20500.75
001163银华中国梦30股票1.11801.11800.90
001164中欧琪和灵活配置混合A1.19751.19750.03
001165中欧琪和灵活配置混合C1.14931.14930.03
001166建信环保产业股票0.69600.6960-1.56
001167金鹰科技创新股票0.66900.6690-0.15
001168国投瑞银优选收益混合1.02601.04700.00
001170泰达宏利复兴混合0.97700.97700.41
001171工银养老产业股票0.90500.9050-0.33
001172鹏华弘泽混合A1.12841.12840.16
001173中欧瑾和灵活配置混合A1.071.070.09
001174中欧瑾和灵活配置混合C1.051.050.10
001178前海开源再融资股票1.20901.42901.60
001179德邦大健康灵活配置混合1.21691.21691.53
001180广发医药卫生联接A0.93370.9337-0.22
001181南方改革机遇0.89900.89900.67
001182易方达安心回馈混合1.34601.3460-0.37
001183南方利淘A1.14401.14400.09
001184易方达新常态灵活配置混合0.45200.4520-1.95
001185安信动态策略混合A1.26051.26050.45
001186富国文体健康股票1.091.090.18
001188鹏华改革红利股票0.84700.84700.83
001189广发聚宝混合1.17901.17900.08
001190鹏华弘润混合A1.13171.13170.09
001191鹏华弘润混合C1.11531.11530.10
001192上投摩根整合驱动混合0.71300.71301.71
001193中金消费升级0.78600.78601.16
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.66100.66102.01
001196东方鼎新灵活配置混合A1.16611.16610.93
001197长盛转型升级主题灵活配置混合0.86100.86100.23
001198东方惠新灵活配置混合A1.12941.12940.36
001199创金合信聚利债券A1.02201.02200.29
001200创金合信聚利债券C1.00701.00700.30
001201申万菱信安鑫回报混合A1.06701.12300.28
001202东方红领先精选混合1.11401.23400.09
001203东方红稳健精选混合A1.26201.26200.24
001204东方红稳健精选混合C1.28301.28300.31
001205建信稳健回报灵活配置混合1.02801.15300.10
001206广发聚惠混合A1.07601.07600.00
001207广发聚惠混合C1.08601.08600.00
001208诺安低碳经济股票1.14801.14801.15
001209前海开源一带一路混合A0.82500.82500.00
001210天弘互联网混合0.63170.6317-0.27
001212华润元大稳健债券A1.00701.0160-0.59
001213华润元大稳健债券C11.0080-0.60
001214华泰柏瑞中证500ETF联接0.59280.5928-0.03
001215博时沪港深优质企业基金A0.84300.84300.48
001216易方达新收益混合A1.26701.2670-0.24
001217易方达新收益混合C1.251.25-0.24
001218国投瑞银精选收益混合0.67600.6760-0.73
001219上投摩根动态多因子混合0.77900.77900.65
001220民生加银研究精选混合0.77100.77100.78
001222鹏华外延成长混合1.00701.00701.61
001223鹏华文化传媒娱乐股票1.131.13-1.14
001224中邮新思路灵活配置混合1.07201.0720-0.28
001225中邮趋势精选灵活配置混合0.55600.55600.72
001226中邮稳健添利灵活配置混合1.23701.23700.08
001227中邮信息产业灵活配置混合0.57800.5780-0.34
001228国联安鑫享灵活配置混合A0.98461.1046-0.27
001229德邦福鑫灵活配置混合A1.16281.16280.30
001230鹏华医药科技0.62900.62900.48
001231银华泰利灵活配置混合A1.18401.18400.34
001235中银国有企业债1.01201.07100.00
001236博时丝路主题股票A0.90700.90701.11
001237博时上证50ETF联接A0.93510.93511.56
001239长盛国企改革混合0.44500.44500.00
001241国寿安保中证500ETF联接0.54230.5423-0.02
001242博时中证淘金大数据100A0.94120.94120.46
001243博时中证淘金大数据100I0.94140.94140.45
001244华泰柏瑞量化智慧混合1.13181.13180.08
001245工银生态环境股票0.68900.68900.88
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.04961.12960.33
001249易方达新利灵活配置混合1.19501.19500.34
001250天弘新活力混合1.11531.1153-0.11
001252中海进取收益混合0.99900.9990-0.89
001253建信回报灵活配置混合1.13801.13800.26
001254泰达宏利新起点混合A1.091.090.93
001255长城改革红利混合0.64460.6446-0.52
001256泓德优选成长混合1.10201.20200.09
001257兴业收益增强债券A1.161.160.09
001258兴业收益增强债券C1.14101.14100.09
001259德邦鑫星稳健灵活配置混合1.03201.03201.02
001261中融新机遇混合0.99800.99800.20
001262大成景明灵活配置混合A1.03701.03700.10
001263大成景穗灵活配置混合A1.171.170.26
001264银华恒利灵活配置混合A1.06701.12700.28
001265国泰兴益灵活配置混合A1.01901.16400.49
001266国投瑞银招财混合0.92910.9611-0.18
001267泰达宏利蓝筹混合0.65900.65900.61
001268富国国家安全主题混合0.60100.6010-0.17
001270英大灵活配置混合型发起式A1.06481.11480.56
001271英大灵活配置混合型发起式B1.05211.10210.55
001272兴业聚利灵活配置混合1.36501.36500.81
001273民生加银新动力混合A1.04701.04700.29
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79100.7910-0.38
001276建信新经济灵活配置混合0.790.79-0.25
001277博时国企改革股票0.79700.79701.14
001278前海开源清洁能源混合A1.10701.20700.55
001279中海积极增利混合0.83600.8360-1.18
001280银华聚利灵活配置混合A1.34101.34101.21
001281长安鑫利优选混合A1.70321.70320.62
001282华安新机遇灵活配置1.05101.05100.10
001283红塔红土盛金新动力混合A0.94751.16550.25
001284红塔红土盛金新动力混合C0.94501.08200.25
001285易方达新鑫混合I1.00101.1410-1.09
001286易方达新鑫混合E1.00301.1330-0.99
001287安信优势增长混合A1.50301.50300.15
001289银华汇利灵活配置混合A1.35801.35800.00
001290广发安泰混合1.06901.06900.00
001291大摩量化多策略股票0.85700.85700.47
001294新华战略新兴产业灵活配置混合0.670.67-0.30
001295大成景源灵活配置混合A1.15901.15900.00
001296长城转型成长灵活配置混合1.05941.05940.55
001297平安大华智慧中国混合0.51700.51700.00
001298金鹰民族新兴混合1.00301.00300.91
001299兴业添利债券1.00401.1250-0.10
001300大成睿景灵活配置混合A0.75700.75700.80
001301大成睿景灵活配置混合C0.73800.73800.82
001302前海开源金银珠宝混合A0.940.94-1.78
001303银华稳利灵活配置混合A1.041.04-0.57
001304建信鑫安回报灵活配置混合1.03201.15700.10
001305九泰天富改革混合0.65400.6540-0.15
001306中欧永裕混合A0.90200.90200.45
001307中欧永裕混合C0.880.880.34
001309东方红睿逸定期开放混合1.35501.35500.44
001310华泰柏瑞行业竞争优势混合1.16821.16820.53
001311华安新回报灵活配置混合1.13501.13500.09
001312华安新优选灵活配置混合A0.96500.96500.42
001313上投摩根智慧互联股票0.70800.7080-1.53
001314易方达新益混合I1.39301.3930-0.07
001315易方达新益混合E1.85801.8580-0.11
001316安信稳健增值混合A1.21981.21980.26
001318东方新策略灵活配置混合A1.00881.00880.70
001319农银信息传媒股票0.69630.6963-0.76
001320工银丰盈回报灵活配置混合1.10501.10500.27
001322东吴新趋势0.60500.6050-1.31
001323东吴移动互联A1.09701.0970-1.26
001324华宝新价值混合1.12521.12520.28
001325鹏华弘和混合A1.11431.11430.02
001326鹏华弘和混合C1.09741.09740.01
001327鹏华弘华混合A1.06031.1153-0.70
001328鹏华弘华混合C0.94860.9486-0.71
001329鹏华弘实混合A1.12851.12850.06
001330鹏华弘实混合C1.20201.20200.07
001331鹏华弘信混合A1.18901.22030.05
001332鹏华弘信混合C1.05761.10360.05
001333大成景鹏灵活配置混合A1.201.201.61
001334南方利鑫A1.13601.13600.09
001335南方利众A1.16301.16300.00
001336鹏华弘益混合A1.11721.11720.02
001337鹏华弘益混合C1.10171.10170.02
001338安信稳健增值混合C1.23721.23720.26
001339兴银鼎新灵活配置混合0.99101.04801.02
001340华泰柏瑞惠利灵活混合A0.87100.8710-1.25
001341华泰柏瑞惠利灵活混合C0.83400.8340-1.18
001342易方达新享混合A1.59101.64600.38
001343易方达新享混合C1.14401.19900.35
001344易方达沪深300医药ETF联接1.23201.23200.16
001345富国新收益灵活配置混合A1.13601.13600.00
001347富国新收益灵活配置混合C1.19601.19600.00
001348大摩新机遇混合1.15701.1570-0.17
001349富国改革动力混合0.540.540.75
001351诺安中证500ETF联接0.77740.7774-0.03
001352民生加银新战略混合1.16701.16700.43
001355广发聚泰混合A1.01801.32500.00
001356广发聚泰混合C1.01701.12400.00
001357泓德泓富混合A1.14891.26890.28
001358宝盈祥泰混合1.03701.0370-0.10
001359国联安添鑫灵活配置混合A1.03271.06270.29
001361景顺中证TMT150ETF联接0.550.55-0.18
001362景顺长城领先回报混合A1.25501.25500.48
001363长城久惠保本1.03281.03280.02
001364大成景润灵活配置混合0.93900.93900.64
001365大成正向回报灵活配置混合0.82500.8250-0.24
001366金鹰产业整合混合0.74400.7440-0.27
001367德邦新添利债券A1.03821.20720.35
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09801.09800.46
001371富国沪港深价值混合1.37901.52601.47
001373易方达新丝路灵活配置混合0.88400.88400.57
001375金元顺安优质精选混合C1.09101.09100.28
001376泓德泓富混合C1.13511.25510.27
001377中融新产业灵活配置混合A0.97500.9750-0.10
001378中融新产业灵活配置混合C0.95800.95800.00
001379景顺长城领先回报混合C1.42401.42400.42
001380鹏华弘盛混合C1.63791.6379-0.01
001381鹏华弘泽混合C1.10881.10880.15
001382易方达国企改革混合1.16501.16502.10
001384东方新思路混合A0.83070.83071.01
001385东方新思路混合C0.82100.82101.01
001387中融新经济混合A1.832.26200.72
001388中融新经济混合C1.14701.14700.70
001389中融鑫视野混合A1.08191.0819-0.23
001390中融鑫视野混合C1.03291.0329-0.24
001392国富金融地产混合A1.05571.05571.56
001393国富金融地产混合C1.04841.04841.56
001396建信互联网+产业升级股票0.690.690.15
001397建信精工制造指数增强1.10431.10430.24
001398华泰柏瑞健康生活混合0.81400.81400.74
001399安信鑫安得利混合A1.20651.20650.16
001400安信鑫安得利混合C1.19211.19210.14
001402信诚新选混合A1.10201.10201.47
001403招商国企改革主题混合基金0.86800.8680-0.34
001404招商移动互联网产业股票基金0.77500.7750-0.90
001405东方红策略精选混合A1.12441.18440.32
001406东方红策略精选混合C1.08121.12120.31
001407景顺长城稳健回报混合C1.11101.11100.00
001408建信鑫丰回报灵活配置混合A1.09611.09610.00
001409工银互联网加股票0.35200.35200.28
001410信达澳银新能源产业股票1.41801.41800.00
001411诺安创新驱动混合A1.02301.080.00
001412德邦鑫星价值灵活配置混合A1.14771.14770.26
001413中融鑫起点混合A1.00611.0561-0.39
001414中融鑫起点混合C0.97221.0222-0.40
001415信诚新锐混合A0.94200.94200.11
001416嘉实事件驱动股票0.75200.7520-0.13
001417汇添富医疗服务混合1.13501.1350-0.09
001418泰达宏利创益混合A1.12101.12100.27
001419泰达宏利新思路混合A1.05901.09900.95
001420南方大数据300A1.06441.06441.17
001421南方量化成长1.05401.0540-0.38
001422景顺长城安享回报混合A1.10101.13800.09
001423景顺长城安享回报混合C1.08801.12500.09
001424博时新起点混合A1.19781.19780.94
001425博时新起点混合C1.18311.18310.94
001426南方大数据300C1.05421.05421.15
001427招商丰泽混合A1.17201.17200.34
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09771.09770.00
001430中邮乐享收益灵活配置混合1.14101.20100.00
001431方正富邦优选灵活配置混合A0.97600.97600.62
001433易方达瑞景混合1.19101.19100.00
001437易方达瑞享混合I1.36501.36500.44
001438易方达瑞享混合E1.12101.12100.45
001441易方达瑞信混合I0.90900.90900.55
001442易方达瑞信混合E0.90900.90900.66
001443易方达瑞选灵活配置混合I1.101.18-0.18
001444易方达瑞选灵活配置混合E1.08601.1660-0.28
001445华安国企改革主题灵活配置混合1.27201.27200.39
001446招商丰泽混合C1.16601.16600.34
001447天弘惠利混合1.17041.17040.06
001448华商双翼平衡混合1.13801.1380-0.35
001449华商双驱优选混合1.011.200.20
001450东方稳定增利债券A1.07741.0774-0.02
001451东方稳定增利债券C1.06721.0672-0.02
001453鹏华弘鑫混合A1.04581.04580.96
001454鹏华弘鑫混合C1.03461.03460.96
001455景顺长城中证500ETF联接0.75900.75900.00
001456华泰柏瑞制造2025混合A1.05601.05600.57
001457华商新常态混合0.72100.97100.70
001458广发中证全指主要消费联接A1.42971.42971.40
001459广发中证全指原材料联接A1.00311.00310.14
001460广发中证全指能源ETF联接A0.81530.81530.06
001463光大一带一路混合0.84700.84700.47
001464光大鼎鑫混合A1.02801.09400.49
001466华富永鑫灵活配置混合A1.07281.0728-0.01
001467华富永鑫灵活配置混合C1.05061.0506-0.01
001468广发改革混合0.66300.66301.53
001469广发中证全指金融地产联接A0.95320.95321.08
001470融通通鑫灵活配置混合1.04701.10600.10
001471融通新能源灵活配置混合1.21701.27700.58
001473建信大安全战略精选股票1.38861.38861.64
001474兴银丰盈灵活配置1.25401.25400.08
001475易方达国防军工混合0.780.780.39
001476中银智能制造股票0.63900.6390-2.14
001479中邮风格轮动灵活配置混合1.02901.1520-0.68
001480财通成长优选混合0.82200.82200.24
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.04601.0460-0.76
001484天弘新价值混合1.09701.0970-0.14
001485华安添颐混合1.09301.09300.00
001487宝盈优势产业混合1.14901.29901.68
001488万家瑞丰灵活配置混合A1.12641.12641.61
001489万家瑞丰灵活配置混合C1.08891.08891.60
001490汇添富国企创新股票1.04901.0490-0.47
001494信诚新鑫混合A1.53501.53500.00
001495东方新价值混合A1.20201.20200.63
001496工银聚焦30股票0.70800.70800.85
001498建信鑫荣回报灵活配置混合1.26461.2646-0.02
001499国投瑞银新增长混合1.15961.1966-0.22
001500泓德远见回报混合1.28801.40800.55
001503南方利鑫C1.13501.13500.09
001504南方利淘C1.14401.14400.18
001505南方利众C1.16301.16300.09
001506景顺长城泰和回报混合A1.121.120.09
001507景顺长城泰和回报混合C1.11301.11300.09
001508富国新动力灵活配置混合A1.52501.52500.26
001510富国新动力灵活配置混合C1.51201.51200.27
001511兴全新视野定开混合1.19901.25901.01
001512易方达中债3-5年期国债指数1.09601.09600.00
001513易方达信息产业混合1.12601.1260-0.79
001515平安大华新鑫先锋C1.02901.0290-0.19
001518万家瑞兴1.40532.04532.57
001520国投瑞银研究精选股票0.93200.9320-0.21
001521国寿安保成长优选股票1.10401.1740-0.99
001522博时新策略灵活配置混合A1.06421.11670.06
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.06921.06920.38
001528诺安先进制造股票1.52701.52700.73
001530万家瑞富灵活配置混合0.97391.00390.04
001531招商安益保本混合1.12301.12300.00
001532华安文体健康混合1.12201.12200.18
001533华泰柏瑞爱利混合1.11441.11440.27
001534华宝万物互联混合0.80200.8020-1.23
001535景顺长城改革机遇灵活配置混合1.03901.0390-0.10
001536南方君选1.12801.21200.00
001537中加改革红利混合0.91990.9799-0.95
001538上投摩根科技前沿灵活配置混合1.051.050.10
001539嘉实中证金融地产ETF联接1.151.151.29
001540浙商汇金转型驱动0.72900.72900.00
001541汇添富民营新动力股票0.91900.91900.11
001542国泰互联网+股票1.88301.88301.73
001543宝盈新锐混合1.34101.34101.67
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00591.08110.02
001547兴业聚惠灵活配置混合A1.22301.2230-0.08
001548天弘上证50指数A1.04631.04631.61
001549天弘上证50指数C1.03781.03781.60
001550天弘中证医药100A0.84750.8475-0.26
001551天弘中证医药100C0.84150.8415-0.26
001552天弘中证证券保险A0.72280.72280.68
001553天弘中证证券保险C0.71730.71730.67
001554天弘中证全指运输A0.62470.62470.69
001555天弘中证全指运输C0.620.620.68
001556天弘量化驱动股票A0.83120.8312-0.10
001557天弘量化驱动股票C0.82400.8240-0.10
001558天弘医疗健康混合A0.94590.9459-0.28
001559天弘医疗健康混合C0.93830.9383-0.28
001560天弘中证移动互联网A0.57470.5747-0.35
001561天弘中证移动互联网C0.570.57-0.33
001562易方达瑞和灵活配置混合0.98800.98801.23
001563华富健康文娱灵活配置混合1.09101.09100.74
001564东方红京东大数据混合1.491.491.02
001565永赢量化混合发起式0.77860.7786-0.18
001566南方利达A1.09201.09200.09
001567南方利达C1.09201.09200.09
001569泰信国策驱动灵活配置混合0.67800.6780-0.59
001570南方利安A1.061.060.09
001571嘉合磐石A1.06701.16700.09
001572嘉合磐石C1.05901.15900.09
001573南方互联网+灵活配置混合1.02301.0230-0.58
001574中海混改红利混合0.870.87-0.68
001575兴银稳健债券1.03931.03930.04
001576国泰智能装备股票1.15501.1550-0.43
001577嘉实低价策略股票1.09501.09500.74
001578博时裕瑞纯债债券1.03421.08070.04
001579国泰大农业股票1.12301.12300.54
001580南方利安C1.061.060.09
001581华安沪港深通精选灵活配置混合1.33801.40100.53
001582大成景辉灵活配置混合A1.06601.09600.00
001583安信新常态股票1.29501.29501.57
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001586天弘中证100指数A1.06771.06771.54
001587天弘中证100指数C1.05951.05951.53
001588天弘中证800指数A0.88510.88510.73
001589天弘中证800指数C0.87870.87870.72
001590天弘中证环保产业A0.68160.6816-1.13
001591天弘中证环保产业C0.67610.6761-1.14
001592天弘创业板A0.67060.6706-0.39
001593天弘创业板C0.66410.6641-0.39
001594天弘中证银行指数A1.06241.06240.90
001595天弘中证银行指数C1.05421.05420.91
001596信诚新泽A1.13501.13500.71
001597招商丰融混合A1.27301.27300.32
001598招商丰融混合C1.24401.24400.32
001599天弘中证高端装备制造A0.78470.7847-0.75
001600天弘中证高端装备制造C0.77840.7784-0.74
001601鑫元鑫新收益灵活配置混合A0.96490.9849-0.23
001602鑫元鑫新收益灵活配置混合C0.95900.9690-0.23
001603易方达安盈回报混合1.19401.19400.00
001604浙商汇金转型升级灵活配置混合1.00301.0030-0.20
001605国富沪港深成长精选股票1.22301.22301.24
001606农银工业4.0混合1.20311.2031-1.24
001607英大策略优选A1.19971.19970.26
001608英大策略优选C1.03481.03480.25
001609平安大华鑫享混合A1.16601.16600.43
001610平安大华鑫享混合C1.17101.17100.43
001611天弘中证休闲娱乐指数A0.50590.5059-0.88
001612天弘中证休闲娱乐指数C0.50220.5022-0.89
001613长城久祥保本1.04481.04480.03
001614东方区域发展混合0.76660.76661.96
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.26201.2620-4.10
001617天弘中证电子指数A0.90900.90900.19
001618天弘中证电子指数C0.90200.90200.19
001620嘉实新机遇混合发起式1.11201.1120-0.27
001622新华鑫锐混合1.16791.1679-0.02
001623兴业国企改革混合1.26201.26200.64
001626国泰央企改革股票1.21601.21600.66
001628招商体育文化休闲股票0.86100.8610-0.58
001629天弘中证计算机指数A0.67610.6761-0.01
001630天弘中证计算机指数C0.67140.6714-0.03
001631天弘中证食品饮料指数A1.62761.62762.35
001632天弘中证食品饮料指数C1.61661.61662.35
001633万家瑞祥混合A0.96721.04920.23
001634万家瑞祥混合C0.96231.04620.23
001635万家瑞益灵活配置混合A1.22711.22710.59
001636万家瑞益灵活配置混合C1.20221.20220.59
001637嘉实腾讯自选股大数据策略股票1.01601.0160-0.10
001638前海开源优势蓝筹股票C1.32301.32300.68
001639嘉实新常态混合A1.07301.0730-0.09
001640嘉实新常态混合C1.06601.0660-0.09
001641富国绝对收益多策略混合1.081.080.00
001643汇丰晋信智造先锋股票A0.91490.9149-0.35
001644汇丰晋信智造先锋股票C0.90330.9033-0.34
001645国泰大健康股票1.661.66-0.78
001648工银新价值灵活配置混合0.93400.93400.43
001649工银工业4.0股票0.94300.9430-0.42
001650工银丰收回报灵活配置混合A1.10601.10600.36
001651工银新蓝筹股票1.37701.37700.81
001654国联安添鑫灵活配置混合C1.00391.05390.28
001656农银中国优势灵活配置混合1.03681.0368-0.61
001657长安鑫富领先混合1.52501.52500.53
001659富安达新动力混合1.29161.29161.14
001660富安达行业轮动混合0.99700.99700.30
001661博时信用债纯债债券C1.01601.17100.00
001662创金沪港深精选混合0.99400.99400.00
001663中银互联网+股票0.94500.94500.21
001664平安大华鑫安混合A1.11701.11700.09
001665平安大华鑫安混合C1.10701.10700.09
001667南方转型混合0.84100.84101.57
001668汇添富全球互联混合------
001670长城新策略混合A1.06341.0634-0.03
001671长城新策略混合C1.26221.2622-0.03
001672国寿安保智慧生活股票1.09401.2440-0.27
001673红塔红土优质成长A1.07071.07070.33
001674红塔红土优质成长C1.06431.06430.32
001675江信同福A0.98421.02270.96
001676江信同福C0.97131.00480.97
001677中银战略新兴产业股票1.30401.30401.48
001679前海开源中国稀缺资产混合A0.82200.8220-0.12
001680九泰久利灵活配置混合0.90800.90900.44
001681新华积极价值灵活配置混合1.09801.09801.86
001682新华鑫回报混合0.98901.09900.61
001683华夏新经济混合1.06101.06100.09
001685汇添富沪港深新价值股票1.32601.32601.30
001686安信新动力混合A1.05361.1476-0.05
001687安信新动力混合C1.05041.1344-0.05
001688嘉实新起点混合A1.09601.09600.09
001691南方香港成长(QDII)------
001692南方国策动力1.05301.08301.06
001694华安沪港深外延增长混合1.51701.5170-0.72
001695泓德泓业混合1.10401.21400.27
001696南方智造股票1.00701.00700.70
001701中融产业升级混合1.06401.0640-0.65
001702东方创新科技混合0.85140.8514-0.04
001703银华沪港深增长股票1.47501.54502.22
001704国投瑞银进宝灵活配置混合1.00961.0346-0.69
001705泓德战略转型股票0.99701.1970-0.99
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.86100.8610-0.35
001708东兴改革精选混合110.70
001709华富物联世界灵活配置混合1.04501.04500.10
001710安信新趋势混合A1.03301.09300.19
001711安信新趋势混合C1.031.08900.29
001712东方红优势精选混合1.47201.47201.59
001713华润元大中创100ETF联接0.94700.9470-0.11
001714工银文体产业股票1.52301.52300.26
001715工银新焦点混合A1.05201.05200.10
001716工银新趋势灵活配置混合A1.17901.1790-0.25
001717工银前沿医疗股票1.65701.6570-0.30
001718工银物流产业股票1.27601.2760-0.85
001719工银国家战略股票0.98800.98800.00
001720工银新增利混合1.04101.04100.19
001721工银新增益混合1.051.050.00
001722工银银和利混合1.09801.09800.00
001723华商新动力灵活配置混合0.68500.6850-0.87
001724申万菱信多策略灵活配置混合C1.05401.11400.38
001725汇添富高端制造股票1.36501.36500.96
001726汇添富新兴消费股票1.03301.0330-0.58
001727申万菱信安鑫回报混合C1.06201.11800.28
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.90300.90301.12
001731广发百发大数据价值混合A1.03201.03202.89
001732广发百发大数据价值混合E1.04401.04402.86
001733泰达宏利量化股票1.02901.02900.00
001734广发百发大数据成长混合A0.94200.94200.53
001735广发百发大数据成长混合E0.94400.94400.64
001736圆信永丰优加生活1.50401.50400.80
001738大摩新趋势混合0.91880.91880.70
001739中融融安二号保本0.97900.97900.10
001740光大中国制造2025混合1.28801.28801.66
001741广发百发大数据精选混合A1.04201.04202.46
001742广发百发大数据精选混合E1.04101.04102.46
001743诺安优选回报混合1.03601.03600.00
001744诺安进取回报混合1.011.03800.10
001745易方达瑞富灵活配置混合I1.03801.03800.29
001746易方达瑞富灵活配置混合E1.03601.03600.29
001747易方达瑞祺灵活配置混合I0.99600.9960-0.10
001748易方达瑞祺灵活配置混合E0.99500.9950-0.20
001749招商中国机遇股票0.98400.9840-0.20
001750景顺长城景瑞收益定开债0.96201.00900.00
001751华商信用增强债券A0.87600.87600.11
001752华商信用增强债券C0.86600.86600.12
001753红土创新新兴产业混合0.84100.8410-0.47
001754永赢量化灵活配置混合发起式1.01031.05530.34
001755嘉实新思路混合1.05501.10500.00
001756嘉实策略优选混合1.03901.09900.00
001757嘉实主题增强混合1.08901.0890-0.09
001758嘉实研究增强混合1.03101.0310-0.77
001759嘉实成长增强混合1.13501.1350-1.56
001760嘉实创新成长混合1.01101.01100.10
001761广发安宏回报混合A1.27901.27900.00
001762广发安宏回报混合C1.24701.24700.08
001763广发多策略混合0.93700.9370-1.26
001764广发沪港深新机遇股票1.14201.27901.33
001765前海开源嘉鑫混合A1.161.160.09
001766上投摩根医疗健康股票1.04701.0470-0.29
001769易方达瑞惠混合发起式1.29701.2970-0.08
001770前海开源嘉鑫混合C1.15501.15500.09
001771南方量化混合0.95800.9580-0.10
001772南方消费活力1.29601.29600.62
001773招商丰庆混合A1.35301.35300.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09481.09480.05
001776中欧兴利债券1.02101.11900.02
001777德邦多元回报灵活配置混合A1.01571.28570.81
001778德邦多元回报灵活配置混合C0.95281.05280.81
001779中融稳健添利债券0.89800.89800.00
001780诺安改革趋势灵活配置混合0.93700.9370-0.74
001781建信现代服务业股票1.10201.10200.64
001782九泰久益混合A1.00701.1410-0.20
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.26231.26230.24
001789国泰量化收益灵活配置混合1.01401.081.00
001790国泰智能汽车股票0.96600.9660-1.43
001791大成绝对收益策略混合A0.95900.95900.00
001792大成绝对收益策略混合C0.93500.93500.00
001794兴银朝阳债券1.031.06700.00
001795上投摩根文体休闲灵活配置混合0.98300.9830-0.51
001796汇添富安鑫智选混合A1.13901.16900.26
001797华融新利灵活配置混合0.97700.9770-0.71
001798泰康新回报灵活配置混合A1.09981.09980.32
001799泰康新回报灵活配置混合C1.10551.10550.33
001800华安新乐享保本混合1.10301.10300.00
001801汇添富达欣混合A1.07901.0790-0.37
001802易方达瑞财混合I1.05901.1090-0.09
001803易方达瑞财混合E1.05401.10400.00
001806易方达瑞智灵活配置混合I1.00201.00200.00
001807易方达瑞智灵活配置混合E110.00
001808银华互联网主题灵活配置混合0.80200.8020-0.50
001809中信建投智信物联网A0.95120.9512-0.83
001810中欧潜力价值灵活配置混合A1.49901.49900.74
001811中欧明睿新常态混合A1.19401.2640-0.25
001815华泰柏瑞激励动力混合A1.46301.46300.21
001816汇添富新睿精选混合A1.08601.0860-0.18
001817易方达瑞兴灵活配置混合I1.00601.00600.00
001818易方达瑞兴灵活配置混合E1.00401.00400.00
001819兴全稳益定开债发起式1.05731.16040.02
001822华商智能生活灵活配置混合0.89500.8950-0.56
001823光大鼎鑫混合C1.011.07500.50
001824博时沪港深成长企业1.15201.15201.59
001825建信中国制造20251.01111.0111-0.13
001827富国研究优选沪港深混合1.23701.23700.98
001829北信瑞丰中国智造0.87600.87600.57
001830融通跨界成长灵活配置混合1.221.22-0.33
001832易方达瑞恒灵活配置混合1.01501.01501.91
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I11-0.10
001836易方达瑞祥灵活配置混合E0.99900.9990-0.10
001837前海开源沪港深蓝筹精选混合1.45701.45701.82
001838国投瑞银国家安全混合0.70900.7090-0.14
001839九泰久兴灵活配置混合0.96601.0160-0.31
001844九泰久益混合C1.00201.1360-0.30
001845国寿安保稳恒混合A1.07401.07400.00
001846国寿安保稳健回报混合A1.10401.10400.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.97800.97801.98
001850国泰安益灵活配置混合A1.13121.1312-0.20
001851中融强国制造混合1.00701.04200.10
001852融通中国风1号灵活配置混合1.18201.21200.85
001854景顺长城景颐增利债券A1.02801.02800.00
001855景顺长城景颐增利债券C1.02601.02600.10
001856易方达环保主题混合1.02401.0240-1.16
001857易方达现代服务业混合1.02901.02901.98
001858建信鑫利灵活配置混合0.97090.97090.30
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.19861.1986-0.53
001862东方红收益增强债券A1.00401.0840-0.40
001863东方红收益增强债券C0.99401.0740-0.40
001864中海魅力长三角混合1.11501.1150-0.36
001865前海开源事件驱动混合C1.23501.23501.56
001866北信瑞丰新成长1.011.050.30
001868招商产业债券C1.27801.51800.00
001869招商制造业混合A1.12901.24900.09
001872嘉实丰益信用定期债券C1.01301.1720-0.10
001873嘉实增强收益定期债券C0.99901.0670-0.10
001874前海开源沪港深价值精选混合1.09801.21801.76
001875前海开源沪港深优势精选混合1.431.43-0.21
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0.80600.80600.00
001878嘉实沪港深精选股票1.69301.69301.50
001879长城创新动力灵活配置混合0.98160.9816-0.40
001880长城中国智造灵活配置混合0.99200.99200.26
001881中欧新趋势混合E1.12271.93070.76
001882中欧价值发现混合E2.35632.83630.77
001883中欧新动力混合(LOF)E1.77622.69220.33
001884中欧沪深300指数增强E1.36901.41401.00
001885中欧新蓝筹混合E1.35872.70660.36
001886中欧行业成长混合(LOF)E1.19771.51470.66
001887中欧价值智选混合E1.72382.0738-0.68
001888中欧盛世成长混合(LOF)E1.25422.48320.38
001889中欧增强回报债券(LOF)E1.05011.46410.01
001890中欧精选定期开放混合E0.90200.90200.67
001891中欧成长优选混合E1.16891.54890.78
001892长盛新兴成长混合1.191.192.23
001896泰达宏利绝对混合1.00101.00100.10
001897九泰久盛量化先锋混合A0.93101.1120-0.53
001898易方达大健康混合1.10201.10201.75
001899东海社会安全0.72300.72300.14
001901前海开源沪港深隆鑫混合A1.12601.12600.18
001902前海开源沪港深隆鑫混合C1.13101.13100.09
001903光大欣鑫混合A1.58101.6450-0.06
001904光大欣鑫混合C1.11401.1270-0.09
001905华安安益灵活配置混合1.03261.03260.03
001906东方红纯债债券1.03501.06700.00
001907国投瑞银境煊灵活配置混合A1.09981.0998-0.17
001908国投瑞银境煊灵活配置混合C1.08101.0810-0.18
001910泰康新机遇混合1.13741.26091.36
001911博时裕恒纯债债券1.04291.09620.04
001912中欧强势多策略债券------
001914中信建投聚利混合0.99971.0437-0.04
001915宝盈医疗健康沪港深股票1.02401.02400.20
001917招商量化精选股票0.971.040.62
001918圆信永丰兴利A1.01501.04800.10
001919圆信永丰兴利C1.02101.04700.00
001920景顺长城景颐宏利债券A1.06801.06800.00
001921景顺长城景颐宏利债券C1.03301.03300.10
001922国泰新目标收益保本混合1.03101.03100.10
001923国泰添益灵活配置混合1.10801.10800.36
001924华夏国企改革混合0.85800.8580-1.04
001927华夏消费升级灵活配置混合A1.691.691.44
001928华夏消费升级灵活配置混合C1.67101.67101.46
001932国寿安保保本混合1.04601.04600.10
001933华商新兴活力混合1.00101.0010-0.40
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.18861.6546-0.39
001939光大睿鑫混合A1.32701.41700.23
001940农银现代农业加1.20691.20690.26
001941融通通源短融债券B1.071.120.09
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C1.13601.13600.09
001945东方红信用债债券A1.05301.0930-0.09
001946东方红信用债债券C1.04201.0820-0.10
001947上投摩根安鑫回报A1.00801.05800.10
001948建信稳定丰利债券A1.07101.07100.00
001949建信稳定丰利债券C1.061.060.00
001950鹏华丰泰定开债B1.00121.0499-0.27
001951金鹰改革红利混合1.06501.06501.14
001954银华生态环保主题灵活配置混合0.930.93-0.85
001955中欧养老产业混合1.22601.22600.41
001956国联安科技动力0.98260.98260.07
001957嘉合磐通债券A1.02101.02100.10
001958嘉合磐通债券C1.021.020.10
001959华商乐享互联灵活配置混合0.68700.68701.03
001960兴银瑞益1.04401.05400.00
001961博时裕荣纯债债券1.06421.09840.03
001963中欧天禧债券1.07101.0710-0.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.04601.04600.97
001966圆信永丰兴源灵活配置混合C1.04401.04400.97
001967华宝转型升级混合1.07501.0750-1.10
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.90900.9090-1.62
001972前海开源沪港深智慧生活混合1.35601.3560-0.22
001974景顺长城量化新动力股票1.42701.42701.21
001975景顺长城环保优势股票1.611.61-0.43
001976海富通一年定开债C------
001978泰信互联网+混合0.96500.9650-0.72
001979南方沪港深价值0.96500.96501.90
001980中欧量化驱动混合------
001983中邮低碳配置混合0.67500.67500.15
001984上投摩根智慧生活混合1.07301.0730-0.83
001985富国低碳新经济混合1.35401.3540-0.51
001986前海开源人工智能主题混合1.17101.17100.43
001988南方纯元A1.00401.04600.00
001989南方纯元C1.00401.04100.00
001990中欧数据挖掘混合A11.0880-0.09
001993博时裕泰纯债债券1.02781.10460.04
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.12101.1210-0.27
001998工银新焦点混合C1.041.040.10
001999博时安荣18个月定开债------
002000工银新生利混合1.05401.05400.00
002001华夏回报混合A1.52904.49801.53
002003工银新机遇灵活配置混合A0.93800.93800.32
002004工银新机遇灵活配置混合C0.930.930.32
002005工银新得利混合1.08501.08500.18
002006工银新得益混合1.12501.12500.18
002007工银新得润混合1.08101.08100.19
002008博时裕晟纯债债券1.00281.0730-0.09
002009中欧瑾通灵活配置混合A1.03381.10180.00
002010中欧瑾通灵活配置混合C1.01811.08610.00
002011华夏红利2.22904.70200.18
002013中欧琪丰灵活配置混合A1.12211.12210.02
002014中欧琪丰灵活配置混合C1.11211.11210.01
002015南方荣光A1.10101.1010-0.09
002016南方荣光C1.10101.1010-0.09
002017招商瑞丰灵活配置混合发起式C1.37301.51700.37
002018鹏华弘安混合A1.08231.10360.13
002019鹏华弘安混合C1.04051.09300.13
002020国都创新驱动1.02901.06900.00
002021华夏回报二号混合1.28703.37701.50
002023红塔红土稳健回报A1.03371.03370.61
002024红塔红土稳健回报C1.01301.01300.61
002025广发聚盛混合A1.18901.21900.00
002026广发聚盛混合C1.12901.15900.00
002027中加心享混合A1.02151.0715-0.03
002028九泰天宝灵活配置混合C1.23701.37301.39
002029安信动态策略混合C1.25281.25280.46
002030信诚新选混合B1.08701.08701.49
002031华夏策略精选3.41204.01200.12
002035安信平稳增长混合发起C1.17571.65570.13
002036安信优势增长混合C1.49741.49740.14
002039国投瑞银新收益混合A1.10521.12120.11
002040国投瑞银新收益混合C1.08311.09710.10
002041国投瑞银新成长混合A1.21301.23500.50
002042国投瑞银新成长混合C1.19301.21400.51
002043天治研究驱动混合C1.10501.10500.36
002046信诚新锐混合B1.051.050.00
002047信诚新鑫混合B1.08701.08700.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03301.07400.00
002051诺安创新驱动混合C1.01901.07600.00
002052诺安稳健回报灵活配置混合C1.31301.38100.15
002053诺安优势行业混合C1.30601.30600.15
002054中银新财富混合A1.02301.14200.49
002055国泰兴益灵活配置混合C1.06801.15900.47
002056中银新财富混合C1.01501.13400.50
002057中银新机遇混合A1.01101.15100.30
002058中银新机遇混合C1.011.14700.20
002059国泰浓益灵活配置混合C2.74402.7440-0.76
002060东方新策略灵活配置混合C1.02731.02730.70
002061国泰安康定期支付混合C2.57402.57400.27
002062国泰国策驱动灵活配置混合C1.61901.61900.37
002063国泰结构转型灵活配置混合C1.87501.87500.27
002064华富产业升级灵活配置混合1.04601.0460-0.29
002065景顺长城景盛双息收益债券A1.06501.06500.09
002066景顺长城景盛双息收益债券C1.05501.05500.09
002067诺安精选回报混合0.93601.09601.19
002068东方多策略灵活配置混合C1.68851.85850.11
002069华泰柏瑞盛利混合A1.15861.15860.11
002070华泰柏瑞盛利混合C1.14721.14720.10
002071长安产业精选混合C1.20471.25471.47
002072长安鑫利优选混合C1.69741.69740.62
002073圆信永丰兴融A1.01601.06900.00
002074圆信永丰兴融C1.01401.06300.10
002075光大睿鑫混合C1.06901.10900.28
002076浙商聚潮灵活配置0.99900.99900.04
002079前海开源中国稀缺资产混合C0.86300.86300.00
002080前海开源一带一路混合C0.90500.9050-0.11
002081大成景沛灵活配置混合A1.04401.09600.00
002082华泰柏瑞激励动力混合C1.63301.63300.18
002083新华鑫动力灵活配置混合A0.89800.89800.22
002084新华鑫动力灵活配置混合C0.89600.89600.22
002085长盛互联网+混合1.17701.17702.26
002086大成景安短融债券E1.29551.29550.02
002087国富新机遇混合A1.06701.10500.19
002088国富新机遇混合C1.06501.09700.19
002089长盛盛鑫混合A1.08701.08700.00
002090长盛盛鑫混合C1.16101.16100.00
002091华泰柏瑞新利混合C1.04981.12980.35
002092国富新增长混合A1.04451.0988-0.01
002093国富新增长混合C1.03371.0878-0.01
002094华泰柏瑞制造2025混合C1.05601.05600.57
002095博时新收益A1.04331.07750.15
002096博时新收益C1.04061.07590.15
002097国富新价值混合A1.09851.20950.43
002098国富新价值混合C1.09721.19950.42
002099国富新活力混合A1.11651.1165-0.02
002100国富新活力混合C1.05461.0546-0.02
002101创金合信鑫优选混合A1.06601.06600.09
002102创金合信鑫优选混合C0.97900.97900.10
002103招商康泰灵活配置混合1.07301.07300.09
002104博时新价值A1.02291.03320.07
002105博时新价值C1.02151.02930.06
002106德邦福鑫灵活配置混合C1.15061.15060.31
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.06701.06701.33
002111华宝新起点混合1.01911.06450.24
002112德邦鑫星价值灵活配置混合C1.13221.13220.27
002114国富新收益混合A1.14241.14240.27
002115国富新收益混合C1.11731.11730.26
002116广发安享混合A1.06401.140.09
002117广发安享混合C1.06401.20400.09
002118广发安盈混合A1.04101.04100.87
002119广发安盈混合C1.04501.04500.87
002120广发安悦混合1.07401.10500.09
002121广发沪港深新起点股票1.46601.46600.96
002123北信瑞丰外延增长0.99600.99600.20
002124广发新兴产业混合1.31701.3170-0.53
002125广发新兴成长混合0.87100.8710-1.14
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.221.220.00
002130广发鑫隆混合A1.33301.33300.00
002131广发鑫隆混合C1.31901.31900.00
002132广发鑫享混合0.97700.9770-0.81
002133广发鑫益混合1.08201.08200.37
002134广发鑫裕混合1.23501.23500.00
002135广发鑫源混合A1.05201.05200.57
002136广发鑫源混合C1.08801.08800.65
002137诺安利鑫灵活配置混合1.18921.1892-0.31
002138泓德裕泰债券A1.11501.1150-0.18
002139泓德裕泰债券C1.09801.0980-0.18
002140博时裕诚纯债债券1.04801.04800.00
002141建信鑫丰回报灵活配置混合C1.09021.09020.00
002142博时外延增长主题灵活配置混合1.14101.450.00
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.980.980.51
002145诺安景鑫灵活配置混合0.88460.8846-0.25
002146长安鑫益增强混合A0.97710.9771-0.06
002147长安鑫益增强混合C0.96660.9666-0.06
002148国寿安保稳惠混合1.00341.12340.16
002149嘉实新优选混合1.05301.1030-0.09
002152华宝核心优势混合1.161.160.00
002155国金鑫瑞灵活配置混合1.04411.04411.01
002156长盛盛世混合A0.951.09701.28
002157长盛盛世混合C0.94601.03701.28
002158汇添富安鑫智选混合C1.19501.22500.34
002159东吴国企改革0.87200.87200.00
002160南方驱动混合1.381.380.44
002161银华万物互联灵活配置混合1.08601.08600.93
002162东方新价值混合C1.08321.08320.62
002163东方惠新灵活配置混合C2.19712.19710.37
002164汇添富新睿精选混合C1.101.10-0.18
002165汇添富达欣混合C1.06901.0690-0.28
002166华夏永福混合C------
002167南方顺康混合1.01661.01660.51
002168嘉实智能汽车股票1.32201.3220-4.06
002169永赢稳益债券1.03451.05950.03
002170东吴移动互联C1.08701.0870-1.27
002172海富通新内需混合C1.57101.57100.19
002173东方大健康混合1.16891.16890.20
002174东方互联网嘉混合0.69710.69710.53
002175博时裕乾纯债A1.07401.0740-0.09
002177信诚新泽B1.091.090.74
002178嘉实新起点混合C1.07101.07100.19
002179华安事件驱动量化策略混合0.90100.90100.00
002180中银移动互联灵活配置混合0.89500.8950-1.97
002181华安大安全混合0.92600.92600.00
002182东兴蓝海财富混合0.730.730.00
002186国联安鑫享灵活配置混合C0.99091.5209-0.28
002188鹏华丰华债券1.02921.05790.01
002189农银汇理国企改革混合1.37961.37960.40
002190农银新能源主题1.02261.0226-2.76
002191农银物联网混合1.07371.0737-0.27
002192东方鼎新灵活配置混合C1.17901.17900.92
002193东方利群混合C1.21991.21990.35
002194北信瑞丰稳定增强1.00201.00200.20
002196金鹰技术领先灵活配置混合C0.87200.87201.28
002197国泰鑫保本混合1.03501.03500.10
002198博时裕达纯债债券1.03371.07400.02
002199前海开源中证军工指数C0.60701.5670-0.49
002204国泰安心回报混合1.01601.01600.10
002206博时裕康纯债债券1.00211.0322-0.02
002207前海开源金银珠宝混合C0.92600.9260-1.70
002208博时境源保本A1.05901.05900.00
002209博时境源保本C1.05401.05400.00
002210创金合信量化多因子股票A1.06791.0679-0.05
002211嘉实新财富混合1.06101.1110-0.09
002212嘉实新起航混合1.06201.1120-0.09
002213中海顺鑫灵活配置混合0.93860.9716-0.26
002214中海沪港深价值优选混合1.50801.62801.82
002216易方达量化策略A0.93200.93200.11
002217易方达量化策略C0.930.930.11
002218南方弘利A1.01701.01700.00
002219南方弘利C1.01701.01700.00
002220南方瑞利灵活配置混合1.09501.09500.69
002221嘉实价值增强混合1.08101.0810-0.18
002222嘉实新趋势混合1.14901.14900.26
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.01841.01840.06
002226长城新视野混合C1.00901.00900.05
002227长城新优选混合A1.14821.14820.03
002228长城新优选混合C1.16821.16820.03
002229华夏经济转型股票1.31901.3190-0.60
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07901.09600.56
002232华夏新趋势混合C1.07301.090.56
002233工银丰收回报灵活配置混合C1.10701.10700.27
002236大成360互联网+大数据100A0.95800.9580-0.62
002237大成景沛灵活配置混合C1.04401.09600.00
002242国投瑞银瑞兴灵活配置混合0.99850.99850.55
002244景顺长城低碳科技主题混合1.04701.09700.00
002245泰康稳健增利债券A1.06401.06400.00
002246泰康稳健增利债券C1.17851.17850.00
002249招商境远灵活配置混合0.98350.98350.09
002250红土创新改革红利混合0.840.860.36
002251华夏军工安全混合0.87800.87800.00
002252融通成长30灵活配置混合1.14801.14800.61
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.88500.88500.11
002258大成国企改革灵活配置混合0.990.990.81
002259鹏华健康环保混合1.29801.29800.00
002261中银宝利混合A1.01501.14500.20
002262中银宝利混合C1.01401.13500.30
002263泰达宏利大数据混合A1.17771.17771.29
002264华夏乐享健康混合1.24401.2440-0.32
002265鑫元兴利定期开放债------
002268兴业丰利债券1.02701.02700.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.96400.96400.21
002271招商安弘保本混合1.07601.07600.00
002272新华科技创新主题灵活配置混合0.91900.91902.57
002273泰达宏利创益混合B1.12101.12100.27
002274中邮纯债聚利债券A1.08601.10300.00
002275中邮纯债聚利债券C1.03301.050.00
002276中邮纯债恒利债券A1.02901.04900.00
002277中邮纯债恒利债券C1.02901.04900.00
002278中邮稳健合赢债券1.021.040.20
002279浙商惠盈纯债1.05801.07100.00
002280华富安享债券1.03381.0338-0.12
002281建信裕利灵活配置混合0.97560.97560.55
002282平安大华安享保本混合1.01701.0170-0.20
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1.07901.07900.09
002289华商改革创新股票0.97420.9742-0.13
002290大成景辉灵活配置混合C1.06601.09600.00
002291诺安安鑫灵活配置混合1.05231.05231.42
002292诺安益鑫灵活配置混合1.06351.06350.63
002293南方益和保本1.08901.08900.18
002294博时新机遇混合C1.05331.05330.05
002295广发稳安保本1.07501.07500.09
002296长城久安保本1.06801.06800.03
002297方正富邦优选灵活配置混合C1.21301.21300.58
002300长盛医疗行业量化配置股票1.20501.2050-0.41
002301兴业聚盛灵活配置混合A1.10701.1070-0.09
002303金鹰智慧生活混合0.99200.99200.81
002304平安大华安心保本混合1.03101.03100.00
002305光大风格轮动混合0.77300.77300.39
002306银华合利债券1.02601.0260-0.19
002307银华多元视野灵活配置混合1.22901.2290-0.49
002309国寿安保稳恒混合C1.10101.10100.00
002310创金合信沪深300指数增强A1.00951.14750.90
002311创金合信中证500指数增强A0.98800.9880-0.01
002312国寿安保稳健回报混合C1.12101.12100.00
002313泰达宏利新起点混合B1.091.090.93
002314泰达宏利新思路混合B1.05901.09900.95
002315创金合信沪深300指数增强C1.00951.15450.90
002316创金合信中证500指数增强C0.99330.9933-0.01
002317招商睿逸混合1.02201.02200.39
002319大成一带一路灵活配置混合1.08401.16400.28
002322银华汇利灵活配置混合C1.35501.35500.00
002323银华稳利灵活配置混合C1.06801.0680-0.65
002326银华聚利灵活配置混合C1.33101.33101.29
002327银华恒利灵活配置混合C1.06501.11500.28
002328银华泰利灵活配置混合C1.17801.17800.26
002330兴业聚宝灵活配置混合1.04401.04400.68
002331泰康安泰回报混合1.03551.03550.12
002332汇丰晋信沪港深A1.21341.21341.02
002333汇丰晋信沪港深C1.20031.20031.01
002334汇丰晋信大盘波动股票A1.32061.3206-0.16
002335汇丰晋信大盘波动股票C1.30801.3080-0.16
002336创金合信尊享纯债1.03801.05400.00
002337创金合信尊盈纯债债券1.04801.090.00
002338兴业保本混合1.03101.06100.10
002339海富通安颐收益混合C1.25101.53100.24
002340富国价值优势混合1.33501.33500.15
002341招商招瑞纯债发起式A1.07701.0770-0.09
002342融通增益债券A/B1.06301.0630-0.19
002344融通增益债券C------
002345华夏高端制造混合0.73800.7380-1.07
002350华安安华保本混合1.05601.05600.09
002351易方达裕祥回报债券1.11401.1140-0.45
002354博时裕腾纯债1.00311.06570.00
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06161.0616-0.07
002360前海开源清洁能源混合C1.10701.20700.55
002361国富恒瑞债券A1.09601.13200.09
002362国富恒瑞债券C1.08801.12100.09
002363华安安康保本混合A1.04801.04800.00
002364华安安康保本混合C1.03401.03400.00
002365国联安鑫禧灵活配置混合A1.00211.03013.86
002366国联安鑫禧灵活配置混合C1.00441.01943.85
002367国联安安稳混合0.98860.98861.04
002370大成景秀灵活配置混合C1.08801.08800.74
002371大成景明灵活配置混合C1.06501.06500.19
002372大成景穗灵活配置混合C1.171.170.26
002373大成景源灵活配置混合C1.15901.15900.00
002374大成景鹏灵活配置混合C1.17501.17501.56
002376国寿安保核心产业混合1.03401.1340-0.29
002377建信目标收益一年期债券1.04801.0710-0.10
002378建信弘利灵活配置混合1.05231.05230.59
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A1.00701.00700.00
002382东海祥瑞C0.99600.9960-0.10
002383大成趋势回报灵活配置混合0.94400.9440-0.21
002384九泰鸿祥服务升级灵活配置混合1.01201.01200.50
002385博时沪深300指数C1.38441.38621.07
002386工银中国制造2025股票0.980.981.34
002387工银沪港深股票1.261.262.02
002388天弘裕利灵活配置混合A1.10441.11370.27
002389招商安德保本混合A1.06701.06700.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.96100.9760-0.52
002396鹏华丰尚定开债B0.95600.9690-0.52
002397中邮增力债券0.96200.96200.00
002398华安安禧保本混合A1.07801.07800.00
002399华安安禧保本混合C1.06601.06600.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.05501.05500.00
002405光大保德信中高等级债券A1.01571.0157-0.01
002406光大保德信中高等级债券C1.01231.0123-0.01
002407前海恒远灵活配置混合1.10201.10201.00
002408中信建投医改1.22601.2260-0.08
002409华夏新活力混合A1.10301.10300.36
002410华夏新活力混合C1.081.080.37
002411华夏新机遇混合1.041.10600.48
002412华富安福保本混合1.00801.00800.00
002413中银瑞利混合A1.00201.11700.20
002414中银瑞利混合C1.00101.09300.20
002415融通通盈保本混合1.05801.05800.09
002416招商丰利灵活配置混合C1.16301.16300.43
002417招商丰盛稳定增长混合C1.21601.21600.41
002418汇添富优选回报灵活配置混合C1.15501.15500.70
002419汇添富盈安保本混合1.06901.090.28
002420汇添富盈鑫保本混合1.07701.07700.47
002421新华增强债券A1.12521.12520.15
002422新华增强债券C1.11551.11550.15
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.051.05-0.94
002425金鹰元禧混合C1.10701.60700.05
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A1.00301.10300.30
002431中银丰利混合C1.00101.10100.30
002432天弘乐享保本混合------
002433天弘金利混合0.97941.0262-0.52
002434中银宏利混合A1.01301.130.20
002435中银宏利混合C1.011.12700.20
002436上投摩根红利回报混合C0.99401.06200.20
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00301.08100.00
002439创金合信睿合定开混合------
002440中加瑞盈债券1.03551.0355-0.05
002441德邦新添利债券C1.11691.59690.33
002442鑫元汇利债券1.03171.07090.03
002443前海开源沪港深龙头精选混合1.18201.36401.81
002445兴业丰泰债券1.031.030.00
002446广发稳鑫保本1.06701.06700.28
002447博时裕安纯债1.03821.06480.01
002448江信汇福------
002449民生加银量化中国混合1.05801.05800.00
002450平安大华睿享文娱混合A1.201.20-0.41
002451平安大华睿享文娱混合C1.17701.1770-0.42
002452民生加银和鑫债券1.03201.11200.10
002453九泰久稳灵活配置混合A1.04101.04100.10
002454九泰久稳灵活配置混合C1.02301.02300.10
002455民生加银鑫喜混合1.02911.08910.08
002456招商安元保本混合A1.06201.06200.09
002457招商安元保本混合C------
002458国泰民利保本混合1.03201.03200.00
002459华夏鼎利债券发起式A1.00201.0820-0.20
002460华夏鼎利债券发起式C11.08-0.20
002461中银珍利混合A1.011.12100.20
002462中银珍利混合C1.011.11900.20
002463创金合信价值红利混合A1.00301.0030-0.15
002465东兴众智优选混合1.04301.0430-0.48
002466博时裕新纯债1.06461.06830.05
002472光大保德信先进服务业混合0.98380.9838-0.08
002474中邮睿信增强债1.05201.05200.19
002475中邮睿利增强债券1.00401.00400.30
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.00401.0040-1.08
002482宝盈互联网沪港深混合1.17101.17100.00
002483富国泰利定开债发起式1.05901.05900.00
002485国联安通盈混合C1.23221.2852-0.01
002486上银慧添利债券1.01901.080.00
002487汇添富稳添利定开债A1.00201.0020-0.50
002488汇添富稳添利定开债C0.99400.9940-0.50
002489国泰民福保本混合1.03601.03600.00
002490金鹰元祺信用债1.08241.08240.01
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04701.0470-0.19
002494兴业聚盈灵活配置混合1.08101.08100.09
002495前海开源量化优选A1.08201.08200.00
002496前海开源量化优选C1.08101.08100.00
002497东方盛世灵活配置混合1.09411.09410.29
002498兴业聚鑫灵活配置混合1.10701.13700.36
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.02301.0230-0.29
002502中银腾利混合A1.00901.07900.30
002503中银腾利混合C1.00801.07700.30
002504鹏华金鼎保本混合A1.00301.00300.00
002505鹏华金鼎保本混合C0.98900.98900.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.01391.0139-0.05
002509华宝宝鑫债券C1.00651.0065-0.05
002510申万菱信中证500指数增强0.99190.9919-0.22
002512长城久润保本1.01041.01040.02
002513金鹰元安混合C1.00701.0070-0.02
002514招商丰益混合A1.16801.16800.26
002515招商丰益混合C1.07801.07800.19
002518民生加银鑫福混合1.08301.08300.19
002519博时裕景纯债1.01901.05400.00
002520招商招瑞纯债发起式C1.06701.0670-0.09
002521永赢双利债券A1.01332.8633-0.07
002522永赢双利债券C1.01571.0287-0.08
002523光大恒利纯债1.00101.04600.00
002524兴业福益债券1.02701.03200.00
002527南方安享绝对收益0.96150.9615-0.18
002528泰康安益纯债A1.04491.0449-0.06
002529泰康安益纯债C1.18151.1815-0.06
002532中欧强盈债券------
002533中加心享混合C1.02111.2222-0.03
002534华安稳固收益债券A1.40301.63500.00
002535中银鑫利混合A1.11301.17300.45
002536中银鑫利混合C1.10601.16600.36
002537平安大华安盈保本混合1.02501.02500.10
002540招商丰和混合A1.04201.12200.58
002541招商丰和混合C1.04201.12200.58
002542长城久鼎保本混合1.04381.04380.02
002543长城久益保本A1.04981.04980.02
002544长城久益保本C1.03761.03760.02
002545东方岳灵活配置混合1.07051.07050.92
002547民生加银养老服务混合1.20801.20802.81
002548嘉实稳瑞纯债债券1.05401.08600.10
002549嘉实稳祥纯债债券A1.08141.08140.03
002550嘉实稳荣债券1.02601.05100.10
002552华夏恒利定开债------
002553博时创业成长混合C2.09102.0910-0.90
002554信达澳银纯债债券1.03501.03500.10
002555博时沪港深优质企业基金C0.86900.86900.46
002556博时丝路主题股票C0.90700.90701.11
002558博时鑫瑞混合A1.04801.04800.77
002559博时鑫瑞混合C1.04301.04300.68
002560诺安和鑫灵活配置混合0.970.97-0.51
002561东吴安鑫量化0.93101.050.11
002562泓德泓益量化混合1.22301.22300.49
002563泓德泓汇混合1.14201.14200.26
002564新沃通盈灵活配置混合0.951.30-0.42
002567大成国家安全主题混合0.99700.99701.22
002568博时裕发纯债1.04601.06200.10
002569博时裕弘纯债债券1.031.03500.00
002573建信汇利灵活配置混合1.04031.0403-0.11
002574招商瑞庆混合1.00401.15400.10
002577南方新兴混合0.73900.73900.27
002578博时裕泉纯债债券1.01801.04600.10
002579融通增利债券1.00201.06200.00
002580泰信鑫选灵活配置混合C0.90700.9070-1.52
002581招商丰凯混合A1.16901.16900.34
002582招商丰凯混合C1.091.090.37
002583泰信行业精选混合C1.13901.4590-0.96
002584富安达长盈灵活配置混合0.99901.0190-0.10
002585建信安心保本七号混合1.05501.05500.09
002586金鹰添利信用债债券A1.03801.03800.00
002587金鹰添利信用债债券C1.03801.03800.00
002588博时银智大数据100A1.34981.34980.27
002591中欧信用增利债券(LOF)E1.06881.25880.01
002592中欧纯债债券(LOF)E1.14801.37200.00
002593富国美丽中国混合1.29401.39400.86
002594工银现代服务业混合1.10901.10900.91
002595博时工业4.0主题股票1.151.15-0.26
002596华商回报1号混合0.90700.90700.03
002597兴业成长动力混合1.09501.0950-0.09
002598平安大华智能生活混合A0.80200.80200.00
002599平安大华智能生活混合C0.80200.80200.00
002600易方达裕景添利6个月定开债1.06901.0690-0.09
002601中银证券保本1号1.02031.0203-0.07
002602易方达丰惠混合0.99700.9970-1.38
002603工银瑞丰定开纯债------
002604华夏新起点混合1.10601.10600.18
002605融通新消费灵活配置混合1.34501.3450-0.07
002607融通增裕债券1.03901.03900.00
002610博时黄金ETF联接A0.94900.9490-0.42
002611博时黄金ETF联接C0.94140.9414-0.42
002612融通国企改革新机遇灵活配置混合1.02301.02300.69
002614中银颐利混合A1.00101.10400.40
002615中银颐利混合C1.00101.10400.50
002616中银益利混合A1.02501.07800.20
002617中银益利混合C1.02501.07800.10
002618中银裕利混合A1.05101.10600.10
002619中银裕利混合C1.05101.10600.10
002620中邮未来新蓝筹混合1.13101.1310-0.09
002621中欧消费主题股票A1.39401.39401.68
002622广发稳裕保本1.08401.09500.09
002623广发服务业精选混合1.08901.0890-0.09
002624广发优企精选混合1.37201.3720-0.36
002625博时安怡6个月------
002628招商安博灵活配置混合A1.04361.04360.00
002629招商安博灵活配置混合C1.03111.0311-0.01
002630江信瑞福灵活配置混合A0.93580.93580.69
002631江信瑞福灵活配置混合C0.90410.90410.68
002632鑫元双债增强债券A1.03131.04030.03
002633鑫元双债增强债券C1.02641.03440.03
002634华宝未来主导混合0.81200.8120-0.73
002635融通增鑫债券1.01501.05200.00
002636广发集裕债券A1.08901.0890-0.09
002637广发集裕债券C1.08201.0820-0.18
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.02461.0246-0.12
002640中信建投睿溢混合1.04611.04610.36
002643鹏华兴利混合1.07301.07300.09
002644大成景荣债券A1.03101.03100.19
002645大成景荣债券C1.03301.03300.00
002648东方合家保本混合1.02601.05600.09
002649民生智造2025灵活配置混合1.02461.02460.97
002650东方红稳添利纯债1.02501.04800.00
002651东方红汇利债券A1.04591.09590.09
002652东方红汇利债券C1.03661.08660.08
002653泰康沪港深精选混合1.22081.34681.74
002654上投摩根策略精选混合0.940.94-0.11
002655南方卓享绝对收益1.01071.0107-0.06
002656南方创业板ETF联接A0.82210.8221-0.38
002657招商安裕保本混合A1.04501.04500.00
002658招商安裕保本混合C1.03301.03300.00
002659兴业聚全灵活配置混合1.111.110.00
002660兴业聚源灵活配置混合1.11401.1140-0.09
002661兴业天禧债券1.01701.01700.00
002662前海开源沪港深大消费混合A1.21101.21100.67
002663前海开源沪港深大消费混合C1.20601.20600.67
002664万家瑞和灵活配置混合A1.03721.14720.03
002665万家瑞和灵活配置混合C1.03471.10770.03
002666前海开源沪港深创新成长混合A1.28601.33600.31
002667前海开源沪港深创新成长混合C1.27401.32400.32
002668兴业聚丰灵活配置混合1.14801.14800.00
002669华商万众创新混合0.76700.76700.66
002670万家瑞旭灵活配置混合A0.99920.99920.83
002671万家瑞旭灵活配置混合C1.25451.25450.83
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A1.07911.0791-0.19
002678国投瑞银和安债券C1.07211.0721-0.19
002681金鹰元和灵活配置混合A1.01601.04100.01
002682金鹰元和灵活配置混合C1.01281.02780.00
002683民生加银前沿科技灵活配置混合1.02101.02100.79
002684民生加银鑫安纯债A1.00701.05500.00
002685中欧丰泓沪港深混合A1.18201.28700.68
002686中欧丰泓沪港深混合C1.16901.27400.60
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.04501.04500.00
002691前海开源恒泽保本混合C1.041.040.00
002692富国创新科技混合0.99700.99700.10
002693中银合利债券0.99600.99600.20
002694中银新蓝筹混合0.94200.94200.21
002695鹏华兴泽定期开放混合A1.08631.08630.06
002696鹏华兴泽定期开放混合C1.07321.07320.05
002697中欧消费主题股票C1.40701.40701.74
002698博时裕利纯债债券1.00301.06100.00
002699华夏新起航混合A1.12771.12770.62
002700华夏新起航混合C1.12501.12500.63
002701东方红汇阳债券A1.05971.10970.05
002702东方红汇阳债券C1.05031.10030.05
002703长城久源保本混合1.02671.02670.03
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.93770.93770.14
002708大摩健康产业混合1.27201.27200.08
002711广发集丰债券A1.01301.04700.10
002712广发集丰债券C1.01401.04400.10
002713广发转型升级混合0.86960.8696-0.82
002714鹏华金城保本混合1.01801.01800.10
002715新华健康生活主题混合1.03301.03300.49
002716博时裕通定开债A------
002717红塔红土盛隆保本混合A1.02301.07300.10
002718红塔红土盛隆保本混合C1.03701.08700.10
002719融通增祥债券1.07201.07200.00
002720国寿安保尊利增强回报债券A1.01301.01300.00
002721国寿安保尊利增强回报债券C1.00701.00700.10
002723江信祺福A1.00251.0025-0.12
002724江信祺福C0.99290.9929-0.13
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.051.06700.10
002727华富诚鑫灵活配置混合C1.09201.09700.09
002728华富益鑫灵活配置混合A1.23301.23300.08
002729华富益鑫灵活配置混合C1.22201.22200.00
002730华富华鑫灵活配置混合A1.00201.02200.91
002731华富华鑫灵活配置混合C0.99901.01901.01
002732长盛沪港深混合1.14801.14801.50
002734泓德裕荣纯债债券A1.16901.36900.00
002735泓德裕荣纯债债券C1.03501.03500.00
002736泓德裕和纯债债券A1.061.060.09
002737泓德裕和纯债债券C1.05301.05300.10
002738泓德裕康债券A1.05101.05100.10
002739泓德裕康债券C1.04501.04500.10
002740泓德裕泽一年定开债券A1.04601.04600.10
002741泓德裕泽一年定开债券C1.04201.04200.00
002742泓德裕祥债券A1.071.070.28
002743泓德裕祥债券C1.06501.06500.28
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.33401.33400.83
002749嘉实稳盛债券1.06401.06400.09
002750工银泰享三年理财债券------
002754博时裕创纯债1.00301.06700.00
002755博时裕盛纯债债券1.00101.07900.00
002756招商招兴纯债A1.05301.07600.00
002757招商招兴纯债C1.04701.070.00
002763大成景华一年定开债A1.04201.04200.00
002764大成景华一年定开债C1.03501.03500.00
002765新华双利债券A1.05901.05900.09
002766新华双利债券C1.05201.05200.19
002767泰康宏泰回报混合1.17531.17530.47
002768华安安进保本混合1.04101.04100.10
002769兴业聚盛灵活配置混合C1.07401.0740-0.09
002770安信新回报混合A1.08831.13830.44
002771安信新回报混合C1.08371.13370.44
002772光大产业新动力混合1.08601.08600.28
002773光大铭鑫混合A1.06081.06080.86
002774光大铭鑫混合C1.07741.07740.85
002775博时景兴纯债债券1.04211.0421-0.02
002776招商安荣保本混合A1.04401.04400.00
002777招商安荣保本混合C1.02701.02700.00
002778新疆前海联合新思路混合A1.04201.04200.39
002779新疆前海联合新思路混合C1.14501.64500.35
002780新疆前海联合泓鑫混合1.02801.0280-0.10
002781博时聚瑞纯债债券1.02831.0283-0.01
002782富国祥利定开债发起式1.02401.02400.10
002783东方红价值精选混合A1.05521.07520.05
002784东方红价值精选混合C1.04761.06760.05
002785中融融裕双利债券A0.97700.97700.21
002786中融融裕双利债券C0.96800.96800.10
002789长盛同享保本混合A1.06501.06500.00
002790长盛同享保本混合C1.00601.00600.10
002792景顺长城顺益回报混合A1.09671.09670.24
002793景顺长城顺益回报混合C1.08881.08880.23
002794天弘永利债券E0.96640.9664-0.04
002795平安大华惠盈纯债1.02601.02600.00
002796景顺长城景盈双利债券A1.04191.0469-0.01
002797景顺长城景盈双利债券C1.03641.0394-0.01
002798融通稳利债券A1.03701.0370-0.10
002801泓德泓信混合1.04501.04500.19
002802广发东财大数据混合1.00031.00031.97
002803东方红沪港深混合1.771.771.43
002804华泰柏瑞量化对冲1.05631.05630.09
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1.00401.06100.00
002808泓德优势领航混合1.06101.06100.09
002809鹏华兴华定期开放混合0.99801.05300.21
002810金信转型创新成长混合发起式0.94900.94900.21
002811博时裕顺纯债债券1.03901.03900.00
002812博时裕通定开债C------
002813博时保泰保本A1.02901.02900.00
002814博时保泰保本C1.021.020.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.02601.03600.00
002818招商招恒纯债C1.01401.02400.10
002819招商丰美混合A1.04601.10600.19
002820招商丰美混合C1.04301.10300.19
002823招商盛达混合A1.02801.0280-0.39
002824招商盛达混合C1.01801.0180-0.39
002825融通通和债券1.04901.0490-0.10
002826中银永利半年定开债------
002827融通稳利债券C1.03201.0320-0.19
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02501.02500.10
002832工银恒享纯债债券1.01641.0605-0.08
002833华夏新锦绣混合A1.00541.00540.77
002834华夏新锦绣混合C------
002837华夏网购精选混合0.98500.98500.61
002838华夏新锦程混合A1.06911.16010.40
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01501.0730-0.20
002841九泰久鑫债券C1.00801.0660-0.30
002842景顺长城景盈金利债券A1.04291.04290.11
002843景顺长城景盈金利债券C1.03601.03600.11
002844金鹰多元策略混合1.06111.06112.23
002845上投摩根安鑫回报C1.00201.04600.10
002846泓德泓华混合1.05601.05600.19
002849金信智能中国2025混合1.051.050.29
002850南方甑智混合0.91600.91600.33
002851南方品质混合1.53901.53901.25
002853华富元鑫灵活配置混合A2.00602.0060-0.05
002854华富元鑫灵活配置混合C1.11501.1150-0.09
002856博时保丰保本A1.03901.03900.00
002857博时保丰保本C1.02701.02700.00
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.06601.16601.62
002861工银智能制造股票0.86500.8650-1.03
002862金信量化精选混合0.98300.98301.24
002863金信深圳成长混合发起式0.96500.9650-0.31
002864广发安泽回报纯债A1.02541.06740.03
002865广发安泽回报纯债C1.02431.06630.03
002866新华丰盈回报债券1.09801.09800.18
002867新华恒稳添利债券1.06601.06600.00
002868鹏华丰茂债券1.02071.02220.03
002869融通通裕定开债1.04761.05460.02
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.89800.89800.22
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A1.87181.87180.02
002882中加丰润纯债债券C1.06201.06200.02
002885大摩万众创新灵活配置混合0.97830.9783-0.27
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.84970.8497-0.28
002901财通资管积极收益债券A1.05051.0905-0.01
002902财通资管积极收益债券C1.04671.0817-0.02
002903广发中证500ETF联接C0.97270.9727-0.02
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A0.97600.9760-0.31
002907南方中证500量化增强C0.97600.9760-0.31
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01761.06110.02
002910易方达供给改革混合0.99550.9955-0.97
002911鹏华兴实定期开放混合1.05881.05880.09
002913鹏华兴益定期开放混合0.99820.99820.03
002915鑫元裕利债券1.03401.05860.02
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.92600.92600.22
002920中欧强泽债券1.05701.05700.00
002923兴业聚惠灵活配置混合C1.22201.2220-0.08
002924华商瑞鑫定开债------
002925广发集源债券A1.01501.05880.04
002926广发集源债券C1.01411.05430.03
002927长盛盛和纯债A1.00901.0090-0.02
002928长盛盛和纯债C1.01071.0107-0.02
002929博时聚盈纯债债券1.04781.0478-0.01
002930博时聚润纯债债券1.02021.05730.04
002931南方荣毅1.03101.0310-0.10
002932圆信永丰强化收益A1.06601.06600.47
002933圆信永丰强化收益C1.05811.05810.47
002934泰康恒泰回报混合A1.08521.0852-0.05
002935泰康恒泰回报混合C1.13851.1385-0.04
002938中银健康产业混合1.03601.0360-0.21
002939广发创新升级混合1.18731.1873-0.63
002941广发安瑞回报混合A1.07801.07800.28
002942广发安瑞回报混合C1.10401.10400.27
002943广发多因子混合1.10501.10500.06
002944信诚主题轮动灵活配置混合1.22901.22900.08
002945大成盛世精选灵活配置混合0.97400.97400.72
002946大成景盛一年定开债A1.00301.0030-0.17
002947大成景盛一年定开债C0.99670.9967-0.18
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002950华安丰利18个月定开债A------
002951华安丰利18个月定开债C------
002952建信多因子量化股票1.03231.03230.38
002955融通新趋势灵活配置混合0.91100.9110-0.11
002959汇添富盈稳保本混合1.07301.07300.28
002961中欧双利债券A1.06171.06170.06
002962中欧双利债券C1.05541.05540.06
002963易方达黄金ETF联接C0.94940.9494-0.41
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A0.98810.9881-0.02
002966中海合嘉增强收益债券C0.98460.9846-0.02
002967浙商大数据智选消费混合1.11301.11300.72
002968新华高端制造混合0.98500.98500.61
002969易方达丰和债券1.13251.13250.44
002970博时裕昂纯债债券0.99801.06600.00
002971前海开源鼎安债券A1.01401.01400.10
002972前海开源鼎安债券C1.00901.00900.00
002973广发中证全指能源ETF联接C0.81360.81360.06
002974广发信息技术联接C0.95490.9549-0.16
002975广发中证全指原材料联接C0.99890.99890.14
002976广发中证全指主要消费联接C1.42831.42831.41
002977广发中证全指可选消费联接C0.79760.79760.42
002978广发医药卫生联接C0.92870.9287-0.21
002979广发中证全指金融地产联接C0.94940.94941.08
002980华夏创新前沿股票0.98300.9830-0.30
002982广发养老指数C1.10191.1019-0.43
002983长信国防军工量化混合0.73550.7355-0.19
002984广发中证环保ETF联接C0.64680.6468-1.04
002985中银季季红定开债------
002986泰康丰盈债券1.08341.08340.08
002987广发沪深300ETF联接C1.73801.73801.02
002988平安大华鼎信债券1.06641.06640.05
002989融通通乾研究精选混合1.09324.33941.28
002991嘉实稳鑫纯债债券1.01741.01740.03
002994招商招裕纯债A1.04981.05430.02
002995招商招裕纯债C1.03441.03840.02
002996长信稳健纯债债券A1.04391.04390.03
002997工银瑞享纯债债券1.00741.02540.01
003000招商丰德灵活配置混合A1.01411.0141-0.66
003001招商丰德灵活配置混合C0.99960.9996-0.66
003004招商睿祥定开混合------
003009中融盈泽债券A1.17851.17850.04
003010中融盈泽债券C1.17871.17870.03
003013中融恒泰纯债A1.00321.05620.02
003014中融恒泰纯债C1.02371.06670.02
003015中金沪深300A1.17361.17361.25
003016中金中证500A1.04301.0430-0.05
003017广发中证军工ETF联接A0.72730.7273-0.47
003021中欧强裕债券0.99840.9984-0.06
003023博时景发纯债债券0.99180.99180.03
003024平安大华惠金定开债1.04041.0404-0.07
003025新华红利回报混合1.02011.02010.05
003026安信新价值混合A1.20231.20230.12
003027安信新价值混合C1.19681.19680.12
003028安信新优选混合A1.06911.11910.19
003029安信新优选混合C1.06161.11160.18
003030安信新目标混合A1.05091.06790.03
003031安信新目标混合C1.03391.05090.04
003032平安大华医疗健康混合1.04581.0458-0.13
003033南方荣冠定开混合0.99500.9950-0.10
003035广发安祥回报混合A1.03701.03700.00
003036广发安祥回报混合C1.03501.03500.00
003037广发集瑞债券A1.02871.05070.05
003038广发集瑞债券C1.02601.04400.05
003039广发集富纯债A1.07701.18900.00
003040广发集富纯债C1.02101.0330-0.10
003041鑫元得利债券1.04821.0482-0.06
003044东方红战略精选混合A1.05341.10340.25
003045东方红战略精选混合C1.04541.09540.25
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1.02401.02400.01
003051农银汇理金利一年定开债1.02211.02210.00
003053嘉实文体娱乐股票A1.03801.0380-0.86
003054嘉实文体娱乐股票C1.03101.0310-0.87
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.04961.0526-0.01
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.04901.04900.12
003063银华通利混合C1.03261.03260.12
003064南方荣欢混合1.01701.01700.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.91960.9196-0.55
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.01631.0213-0.14
003074泰达宏利汇利债券C1.01501.0240-0.15
003078泰康安惠纯债债券1.03051.05050.02
003079中融3-5年中高等级信用债A1.03051.0305-0.06
003080中融3-5年中高等级信用债C1.02291.0229-0.06
003081中融1-3年中高等级信用债A1.02321.0232-0.05
003082中融1-3年中高等级信用债C1.01881.0188-0.06
003083中融1-3年高等级信用债A1.02641.0264-0.06
003084中融1-3年高等级信用债C1.02081.0208-0.06
003085中融0-1年中高等级信用债A1.02341.0234-0.06
003086中融0-1年中高等级信用债C1.01931.0193-0.06
003087上投摩根岁岁丰定开债券A0.990.990.00
003088上投摩根岁岁丰定开债券C0.98400.98400.00
003089中融恒瑞纯债A1.06291.0799-0.14
003090中融恒瑞纯债C1.07031.0803-0.15
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.49501.49500.20
003096中欧医疗健康混合C1.49201.49200.20
003099长盛盛景纯债A1.01081.0108-0.02
003100长盛盛景纯债C1.00871.0087-0.02
003102长盛盛裕纯债A1.01291.0129-0.01
003103长盛盛裕纯债C1.01201.0120-0.01
003104泰达宏利定宏混合0.99300.9930-0.20
003105光大永鑫混合A1.08201.08200.00
003106光大永鑫混合C1.081.080.00
003107光大保德信安祺债券A1.03381.03380.16
003108光大保德信安祺债券C1.02961.02960.18
003109光大安和债券A1.12871.12870.17
003110光大安和债券C1.12381.12380.18
003115光大保德信诚鑫混合A1.03511.0351-0.05
003116光大保德信诚鑫混合C1.04361.0436-0.05
003117光大吉鑫混合A1.01701.06600.20
003118光大吉鑫混合C1.00601.05400.20
003119博时鑫源混合A1.24101.24101.31
003120博时鑫源混合C1.241.241.31
003121信诚稳利A1.01741.01740.01
003122鹏华兴盛灵活配置混合A------
003123天治鑫利半年定开债A1.02521.02520.01
003124天治鑫利半年定开债C1.01941.01940.00
003125中科沃土沃鑫成长混合0.92880.92880.04
003126长信纯债半年债券A1.05111.0511-0.04
003127长信纯债半年债券C1.04631.0463-0.03
003130信诚稳利C1.01721.01720.01
003131国寿安保强国智造混合1.04171.0417-0.05
003132德邦新回报灵活配置混合1.08751.22550.14
003133易方达裕鑫债券A0.96440.9644-1.48
003134易方达裕鑫债券C0.95950.9595-1.48
003135金元顺安沣楹债券1.03791.03790.04
003140鹏华弘腾混合A1.13011.13010.07
003141鹏华弘腾混合C1.01251.04260.07
003142鹏华弘达混合A2.21042.21040.03
003143鹏华弘达混合C1.04271.04270.03
003144华宝新机遇混合(LOF)C1.16061.16060.41
003145中融竞争优势0.81500.8150-1.10
003146融通通优债券1.01691.05040.04
003147大成动态量化混合0.91370.91370.98
003148中欧瑾悠灵活配置混合A1.00551.00550.01
003149中欧瑾悠灵活配置混合C1.43501.43500.01
003150中欧睿诚定期开放混合A1.07231.0723-0.20
003151中欧睿诚定期开放混合C1.06651.0665-0.22
003152华富天鑫灵活配置混合A0.89800.8980-1.14
003153华富天鑫灵活配置混合C0.88710.8871-1.15
003154华宝新活力混合1.23681.23680.97
003155中加丰尚纯债债券1.01721.06130.04
003156招商招悦纯债A0.99831.03830.00
003157招商招悦纯债C0.99711.03510.00
003159万家恒瑞18个月定开债A1.01551.01550.05
003160万家恒瑞18个月定开债C1.00841.00840.05
003161南方安泰混合1.07181.07180.33
003162博时富宁纯债债券1.03181.05290.02
003163金鹰添益纯债1.02011.06060.02
003165鹏华弘嘉混合A类1.05461.05460.33
003166鹏华弘嘉混合C类1.05041.05040.33
003167前海开源鼎瑞债券A1.05511.05510.19
003168前海开源鼎瑞债券C1.04781.04780.18
003169长盛盛辉混合A1.07981.07980.98
003170长盛盛辉混合C1.09211.09210.99
003173民生加银鑫安纯债C1.04901.04900.00
003174前海联合添惠纯债1.00501.00500.01
003175华泰柏瑞多策略混合1.16601.16601.59
003176德邦景颐债券A1.05231.05230.18
003177德邦景颐债券C1.04861.04860.17
003178广发景盛纯债1.02871.02870.03
003179山西裕利债券1.03331.05740.02
003180前海联合添利债券A1.00721.0072-0.47
003181前海联合添利债券C1.00061.0006-0.48
003182华富弘鑫混合A1.02821.02820.02
003183华富弘鑫混合C1.02351.02350.01
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.05541.05540.04
003187嘉实安益混合1.08401.08400.00
003188博时聚源纯债债券1.12711.1522-0.03
003189汇添富保鑫保本混合1.08101.08100.19
003190创金合信鑫回报混合A1.00601.0060-0.10
003191创金合信鑫回报混合C0.99300.9930-0.10
003192创金合信尊丰纯债1.03721.06600.03
003193创金合信尊智纯债0.99471.0137-0.01
003194汇添富中证上海国企ETF联接0.92040.92040.87
003195光大保德信永利纯债A1.00891.06010.02
003196光大保德信永利纯债C1.00881.05490.01
003197光大保德信安诚债券A1.01931.06390.02
003198光大保德信安诚债券C1.02171.05980.01
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.98610.9861-0.01
003205财通多策略稳健增长债券C0.98640.98640.00
003207博时富发纯债1.02751.0566-0.09
003208东兴量化多策略混合0.84650.8465-0.28
003209鹏华丰达债券0.97750.97750.01
003210博时智臻纯债债券1.03181.05930.03
003211广发集安债券A0.99801.03800.00
003212广发集安债券C0.99301.02800.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.03671.03670.01
003215信诚至鑫灵活配置混合A1.09281.09283.27
003216信诚至鑫灵活配置混合C1.10201.10203.27
003218前海开源祥和债券A1.05281.05280.27
003219前海开源祥和债券C1.05971.05970.26
003220浙商惠利纯债债券1.03791.06070.04
003221新华丰利债券A1.06011.06010.26
003222新华丰利债券C1.05281.05280.25
003223广发景丰纯债1.02771.05760.02
003224鹏华兴润定期开放混合A1.05271.0527-0.05
003225鹏华兴润定期开放混合C1.04171.0417-0.05
003226信诚稳健债券A1.03311.04310.04
003227信诚稳健债券C1.03341.04240.04
003230创金合信鑫动力混合A1.02301.02300.00
003231创金合信鑫动力混合C0.96500.96500.00
003232创金合信鑫价值混合A1.01901.01900.00
003233创金合信鑫价值混合C1.02601.02600.00
003234信诚至利混合A1.03961.0396-0.09
003235信诚至利混合C1.03411.0341-0.09
003236信诚惠盈债券A1.03551.03550.02
003237信诚惠盈债券C1.03371.03370.02
003238新华外延增长主题灵活配置混合0.96360.9636-1.69
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.89080.8908-0.07
003242创金合信量化发现混合C0.87810.8781-0.08
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A1.11671.11670.55
003248泰达宏利启智灵活配置混合C1.11181.11180.54
003254前海开源鼎裕债券A1.05831.05830.04
003255前海开源鼎裕债券C1.08391.08390.04
003258博时富祥纯债债券1.02041.0204-0.02
003259博时聚利纯债债券1.04301.04930.03
003260博时利发纯债1.00111.0119-0.02
003261安信沪深300增强发起式A1.18111.18111.16
003262安信沪深300增强发起式C1.17441.17441.15
003265招商招坤纯债A1.04181.04180.01
003266招商招坤纯债C1.03441.03440.00
003268博时悦楚纯债1.01731.02410.05
003269招商招乾3个月定开债A1.24081.24080.03
003270招商招乾3个月定开债C1.19511.19510.03
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.09691.09691.41
003276国联安鑫盈混合C1.08851.08851.40
003277信诚稳瑞债券A1.03141.05140.02
003278信诚稳瑞债券C1.02901.04900.02
003279融通沪港深智慧生活灵活配置混合1.08291.08291.89
003280鹏华丰恒债券1.04061.0406-0.05
003282信诚至裕灵活配置混合A1.06151.06150.12
003283信诚至裕灵活配置混合C0.95520.95520.13
003284中邮医药健康混合1.13181.1318-0.21
003285国寿安保安康纯债债券1.00841.05690.02
003286平安大华惠享纯债1.04831.04830.01
003287信诚稳益债券A1.01831.01830.03
003288信诚稳益债券C1.01701.01700.03
003289创金合信尊泰纯债债券1.01771.03360.01
003290长城久稳债券1.04851.0485-0.01
003291信达澳银健康中国混合1.02601.02600.29
003292嘉实优势成长混合0.87900.8790-1.79
003293易方达科瑞混合1.01284.51980.93
003295南方安裕混合1.06861.06860.30
003298嘉实物流产业股票A1.20901.2090-0.49
003299嘉实物流产业股票C1.20601.2060-0.41
003300华夏圆和混合1.14521.14520.41
003301华夏鼎融债券A1.01761.01760.04
003302华夏鼎融债券C1.01111.01110.04
003304前海开源沪港深核心资源混合A1.00901.00900.20
003305前海开源沪港深核心资源混合C0.99800.99800.20
003306民生加银鑫益债券A1.09161.0916-0.01
003307民生加银鑫益债券C1.08261.0826-0.02
003308中信建投睿利A1.03531.21761.07
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003312大摩睿成中小盘弹性股票0.89600.8960-0.08
003313中银睿享定开债券------
003314浙商惠南纯债债券1.04141.0574-0.02
003315景顺长城景瑞双利定开债1.05421.0542-0.04
003318景顺中证500行业中性低波动0.95700.95700.03
003319建信瑞丰添利混合A1.06451.0645-0.37
003320建信瑞丰添利混合C1.05961.0596-0.37
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A1.02491.06490.01
003325东方永兴18个月定开债C1.01811.05810.01
003326招商睿诚定开混合------
003327万家鑫纯债A1.00651.06850.01
003328万家鑫纯债C1.00641.06430.01
003329万家鑫安纯债债券A1.00141.05910.01
003330万家鑫安纯债债券C1.00141.05540.01
003331博时乐臻定开混合------
003332南方荣发混合1.05201.05200.29
003333泰信智选成长混合0.85640.8564-0.24
003334中融融信双盈A0.94360.94360.03
003335中融融信双盈C0.93740.93740.02
003336长江收益增强债券1.01511.0151-0.33
003337南方颐元定开债券发起式A1.01741.02370.03
003338南方颐元定开债券发起式C1.01741.02370.03
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.00911.0091-0.12
003343鹏华弘惠灵活配置混合A1.00361.0036-0.46
003344鹏华弘惠灵活配置混合C0.99480.9948-0.45
003345安信新成长混合A1.03661.08660.12
003346安信新成长混合C1.03331.08330.12
003349长信稳益纯债1.04721.0472-0.07
003350广发鑫盛18个月定开混合1.02291.0229-0.04
003351招商稳荣定开混合A0.970.97-0.13
003352招商稳荣定开混合C0.96220.9622-0.13
003353信诚至优灵活配置混合A1.09271.09274.28
003354信诚至优灵活配置混合C1.08911.08914.27
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.05401.05400.03
003358易方达中债7-10年国开债指数0.95880.9588-0.10
003359大成360互联网+大数据100C0.95100.9510-0.63
003360前海开源瑞和债券A1.04061.04560.20
003361前海开源瑞和债券C1.03601.24600.20
003362国联安睿利定开混合1.04741.0474-0.01
003366浙商汇金中证转型成长指数0.91300.9130-0.22
003367鹏华兴合定期开放混合A1.02931.02930.35
003368鹏华兴合定期开放混合C1.01891.01890.35
003369招商招庆纯债A1.01361.06630.03
003370招商招庆纯债C1.01331.06300.03
003371招商招轩纯债A1.12251.12250.04
003372招商招轩纯债C1.05891.05890.04
003373大成景禄灵活配置混合A1.00781.00780.44
003374大成景禄灵活配置混合C1.00731.00730.43
003376广发中债7-10年国开债指数A0.97250.9725-0.12
003377广发中债7-10年国开债指数C0.96270.9627-0.12
003378泰康策略优选混合1.101.14101.40
003379信诚至选混合A1.03231.07430.24
003380信诚至选混合C1.03171.07270.24
003381博时裕信纯债债券1.02601.04500.02
003382民生加银鑫享债券A1.05481.06280.01
003383民生加银鑫享债券C1.05271.06070.02
003384金鹰添盈纯债债券1.00151.06920.03
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.03141.06140.03
003395安信尊享纯债1.03821.05670.00
003396东方红优享红利混合1.47161.47161.59
003397银华体育文化灵活配置混合1.06301.06300.00
003400建信恒瑞一年定开债1.03231.06230.04
003401工银可转债债券0.98810.9881-0.84
003403华商瑞丰混合1.03521.03520.18
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.03861.0386-0.08
003407景顺长城景泰丰利纯债A1.05451.05450.02
003408景顺长城景泰丰利纯债C1.04871.04870.01
003409景顺长城景颐盛利债券A1.01261.01260.00
003410景顺景颐盛利C1.00591.00590.00
003411鹏华弘康灵活配置混合A1.02401.02400.12
003412鹏华弘康灵活配置混合C0.98780.98780.12
003413华泰柏瑞新经济沪港深混合1.18891.18891.11
003414泰达宏利创金混合A1.01701.06500.13
003415泰达宏利创金混合C1.01501.060.14
003416招商财经大数据股票0.81320.81320.87
003417中加丰泽纯债债券1.02501.06800.10
003418华润元大润鑫债券1.04271.0427-0.04
003419中欧弘安------
003424江信洪福纯债1.03721.06600.05
003425江信添福A0.99510.99510.04
003426江信添福C0.99040.99040.03
003427建信恒远一年定开债1.02831.05830.04
003428中加丰盈纯债债券1.00331.05310.01
003429中证兴业中高等级信用债指数1.00601.05500.00
003432信诚至瑞灵活配置A1.08271.08270.85
003433信诚至瑞灵活配置C1.08071.08070.85
003434博时鑫泽灵活配置混合A1.09501.0950-0.45
003435博时鑫泽灵活配置混合C1.09501.0950-0.45
003436博时鑫丰混合A0.99501.05900.00
003437博时鑫丰混合C0.99701.05800.10
003438招商招怡纯债A1.02081.04980.03
003439招商招怡纯债C1.02021.04670.03
003440招商招享纯债A1.01141.04830.02
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.04561.05380.03
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00791.06380.04
003446英大睿鑫A1.15971.20970.21
003447英大睿鑫C1.14631.19630.20
003448招商招华纯债A1.02611.05610.02
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.18481.34500.03
003453招商招盛纯债C1.17811.33450.03
003454招商招通纯债A1.03341.0334-0.04
003455招商招通纯债C1.01871.0187-0.04
003456信达澳银新目标混合1.02701.22200.79
003457国泰润泰纯债债券1.01751.05050.04
003458嘉实稳宏债券A0.96210.9621-1.80
003459嘉实稳宏债券C0.95830.9583-1.80
003461嘉实稳元纯债债券1.03171.05370.02
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.97200.9720-0.06
003472新疆前海联合添鑫定开债C0.96530.9653-0.06
003475新疆前海联合沪深300指数1.11801.11800.92
003476南方安颐混合1.01291.01290.08
003477南方睿见混合1.02501.02500.00
003484金鹰鑫益混合A1.05941.0594-0.53
003485金鹰鑫益混合C1.06241.0624-0.53
003486平安大华惠隆纯债0.99270.9927-0.11
003487平安大华惠融纯债1.04051.0405-0.10
003488平安大华惠裕A1.01791.0179-0.06
003490长盛盛平灵活配置混合A1.05081.05081.36
003491长盛盛平灵活配置混合C1.06051.06051.36
003492前海开源外向企业股票1.12891.12890.79
003493申万菱信安鑫优选混合A1.03901.03900.19
003494富国天惠成长混合C2.09302.13800.85
003495鹏华弘尚灵活配置混合A1.01031.03030.06
003496鹏华弘尚灵活配置混合C1.02731.02730.05
003497银华添泽定开债------
003498前海联合添和纯债A1.04051.04050.01
003499前海联合添和纯债C1.03831.03830.01
003500鑫元聚利债券1.04791.05590.01
003501泰达睿智稳健灵活配置混合0.91610.91610.75
003502金鹰鑫瑞混合A1.07341.0734-0.03
003503金鹰鑫瑞混合C1.21301.2130-0.02
003504景顺长城景颐丰利债券A1.06681.0668-0.05
003505景顺长城景颐丰利债券C1.06871.0687-0.05
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A0.99431.0043-0.20
003511长盛可转债债券C1.00441.0144-0.20
003512申万菱信安鑫优选混合C1.03701.03700.19
003513中邮消费升级0.96700.9670-0.41
003514国寿安保安享纯债1.01861.04310.02
003516国泰融安多策略灵活配置混合1.09221.09221.24
003517国泰润利纯债债券1.00681.05770.04
003518万家鑫瑞纯债A1.03881.0418-0.02
003519万家鑫瑞纯债E1.04321.0461-0.02
003520万家鑫稳纯债A1.03711.0371-0.03
003521万家鑫稳纯债C1.03421.0342-0.04
003524易方达深证成指ETF联接1.01341.01340.27
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02051.04900.03
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03011.0301-0.02
003531东方永熙18个月定开债C1.02421.0242-0.03
003532汇添富鑫利债券A1.04531.04530.02
003533汇添富鑫利债券C1.041.040.02
003541国联安睿智定开混合------
003542财通纯债债券C1.02561.02560.02
003545东兴兴利债券1.00331.0033-0.35
003546长城久信债券1.04401.04400.04
003547鹏华丰禄债券1.02871.06170.04
003548泰达宏利沪深300指数增强C1.42251.42251.18
003549浙商惠裕纯债1.01061.01060.04
003550泰达改革动力混合C1.24831.24831.27
003554泰达宏利大数据混合C1.17221.17221.29
003555华泰柏瑞睿利混合A1.03081.03080.37
003556华泰柏瑞睿利混合C1.02671.02670.37
003559平安大华量化成长混合A1.03501.0350-0.10
003560平安大华量化成长混合C1.03901.0390-0.10
003561诺德成长精选A1.14101.14100.73
003562诺德成长精选C1.14101.14100.74
003564博时安诚18个月定开债A1.01501.01500.00
003565博时安诚18个月定开债C1.00801.00800.10
003566博时臻选纯债债券1.03861.03860.03
003567华夏行业景气混合1.09861.0986-0.09
003568平安大华惠利纯债1.04511.0451-0.03
003569招商招丰纯债A1.02931.06080.06
003570招商招丰纯债C------
003571招商招琪纯债A1.04321.05150.05
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1.02671.05320.04
003575大成惠益纯债1.02141.05160.03
003578中金中证500C1.05341.0534-0.04
003579中金沪深300C1.18521.18521.26
003580泰康沪港深价值优选混合1.20071.20071.29
003581前海联合国民健康混合1.12801.1280-0.53
003582中金量化多策略混合0.99800.99800.50
003583建信稳定鑫利债券A1.05791.05790.01
003584建信稳定鑫利债券C1.05281.05280.01
003586先锋精一混合A0.98670.98670.48
003587先锋精一混合C0.97440.97440.48
003590建信睿富纯债债券1.03101.05200.04
003591华泰柏瑞享利混合A1.09991.09990.16
003592华泰柏瑞享利混合C1.09471.09470.16
003593国泰景气行业灵活配置混合1.21021.25552.84
003594长盛盛崇灵活配置混合A1.15921.15920.04
003595长盛盛崇灵活配置混合C1.14341.14340.04
003596长盛盛腾混合A1.42961.4296-0.04
003597长盛盛腾混合C1.43581.4358-0.03
003598华商润丰灵活配置混合1.06701.0670-0.28
003601申万菱信安鑫精选混合A1.01701.07700.10
003602申万菱信安鑫精选混合C1.01701.07700.10
003603景顺长城泰安回报混合A1.01621.09600.01
003604景顺长城泰安回报混合C1.01601.09300.01
003605景顺长城景泰汇利定开债1.06011.06010.02
003606海富通全球收益债券美元------
003607博时富益纯债债券1.03431.04180.00
003610南方荣安A1.06451.06450.16
003611南方荣安C1.05801.05800.16
003612南方卓元债券A1.06061.0606-0.09
003613南方卓元债券C1.05401.0540-0.10
003614信诚景瑞债券A1.04451.06250.02
003615信诚景瑞债券C1.04301.06100.03
003618招商招旺纯债A1.04201.04200.01
003619招商招旺纯债C1.03891.03890.01
003622创金合信优价成长股票A1.05841.05840.08
003623创金合信优价成长股票C1.05511.05510.07
003624创金合信资源股票发起式A1.04911.0491-1.04
003625创金合信资源股票发起式C1.03111.0311-1.04
003626平安大华鑫利灵活配置混合1.03791.06750.00
003628兴银收益增强债券1.01481.0148-0.05
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票1.08961.08960.36
003637安信永鑫定开债A1.05911.0591-0.07
003638安信永鑫定开债C1.06161.0616-0.07
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.00671.05170.00
003641长盛盛丰灵活配置混合A1.02401.09500.62
003642长盛盛丰灵活配置混合C1.01821.06620.62
003643工银国债纯债债券C1.00531.0053-0.12
003646创金合信中证1000指数增强A0.92580.9258-0.31
003647创金合信中证1000指数增强C0.92600.9260-0.31
003648融通通祺债券1.03261.06060.03
003650融通通润债券1.03471.05370.01
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.02501.22200.59
003656民生加银鑫元纯债A1.01231.0123-0.11
003657民生加银鑫元纯债C1.01511.0151-0.12
003658长盛量化多策略灵活配置混合1.05301.05300.10
003659山西策略灵活配置混合0.94780.94780.58
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1.05541.0554-0.02
003663鹏华兴泰定期开放混合1.01541.0154-0.01
003664新沃通利纯债A1.01651.0165-0.17
003665新沃通利纯债C1.03881.0388-0.17
003666天弘金明灵活配置混合1.05461.0546-0.10
003667天弘安盈混合1.11941.11946.46
003668东方红益鑫纯债A1.03591.05590.04
003669东方红益鑫纯债C1.02961.04960.03
003670中融物联网主题灵活配置混合0.92260.9226-0.73
003671兴业裕恒债券1.05071.0507-0.01
003672兴业裕华债券1.02011.06410.02
003673中加丰裕纯债债券1.01321.06170.03
003674融通通玺债券1.02851.05250.02
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.041.040.00
003680华润元大双鑫债券A0.91680.91680.08
003681建信睿享纯债债券1.06341.06340.02
003682博时安弘一年定开债A1.03181.03180.03
003683博时安弘一年定开债C1.02551.02550.03
003684汇安丰融混合A1.06831.06830.05
003685汇安丰融混合C1.06391.06390.06
003686国泰丰益灵活配置混合A1.10511.1051-0.12
003687国泰丰益灵活配置混合C1.10391.1039-0.13
003689国泰鸿益灵活配置混合A1.00931.06930.00
003690国泰鸿益灵活配置混合C1.00831.06830.00
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04591.08030.12
003693大成景尚灵活配置混合C1.04381.07820.12
003694国泰景益灵活配置混合A1.10031.10031.21
003695国泰景益灵活配置混合C1.09891.09891.21
003696国泰润鑫纯债债券1.01991.03420.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.05451.05454.07
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.06931.06930.55
003703博时富鑫纯债1.01951.01950.01
003704光大保德信事件驱动混合0.97820.97821.33
003708博时民丰纯债A1.00251.05420.04
003709博时民丰纯债C1.00231.04830.04
003710国投瑞银和顺债券1.12201.12200.36
003713英大睿盛A1.02751.10750.27
003714英大睿盛C1.02421.10420.26
003715宝盈消费主题混合1.10421.10420.09
003716平安大华惠益纯债1.04811.0481-0.05
003717中银量化精选混合0.88760.88760.11
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C0.91610.91610.08
003726融通通颐定开债券A1.03861.03860.00
003727融通通颐定开债券C1.03361.03360.00
003728融通通宸债券1.02021.05120.01
003730博时富华纯债债券1.021.0568-0.06
003731长安泓泽纯债债券A1.05521.05520.03
003732长安泓泽纯债债券C1.02681.02680.03
003733金鹰添裕纯债债券1.02511.04410.01
003734万家瑞盈灵活配置混合A1.07201.07200.01
003735万家瑞盈灵活配置混合C1.07501.07500.01
003738新华华瑞灵活配置混合1.19071.19070.68
003739新华鑫弘灵活配置混合1.05291.05290.19
003741鹏华丰盈债券1.01781.05570.05
003742汇安嘉汇纯债债券1.03311.0609-0.02
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.98090.98090.28
003746广发汇瑞一年定开债券1.01241.0494-0.06
003747万家鑫享纯债A1.00871.0341-0.09
003748万家鑫享纯债C1.00421.0266-0.10
003749创金合信鑫收益混合A1.07101.07100.00
003750创金合信鑫收益混合C1.26301.2630-0.08
003751万家瑞隆混合1.05831.0583-0.85
003754国泰普益混合A1.13531.1353-0.20
003755国泰普益混合C1.13141.1314-0.21
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.05991.05990.01
003763国开开泰灵活配置混合C1.05371.05370.01
003765广发创业板ETF联接A0.95580.9558-0.38
003766广发创业板ETF联接C0.95700.9570-0.36
003767泰达宏利纯利债券A1.03031.05330.06
003768泰达宏利纯利债券C1.02791.04990.05
003769中银品质生活混合1.08481.0848-1.60
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.01881.01880.00
003777南方宣利定开债C1.01281.01280.01
003778上投安瑞回报A1.00451.01450.11
003779上投安瑞回报C0.99741.00400.11
003780鹏华兴悦定期开放混合1.01861.01860.03
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.00681.0198-0.07
003788方正富邦惠利纯债C1.01531.2323-0.07
003793泰达宏利溢利债券A1.00701.060.04
003794泰达宏利溢利债券C1.00551.05550.04
003795方正富邦睿利纯债A1.01211.0621-0.06
003796方正富邦睿利纯债C1.01101.0620-0.06
003797华安新瑞利混合A1.08011.08010.17
003798华安新瑞利混合C1.07841.07840.17
003799华安新泰利灵活配置混合A1.13901.13904.43
003800华安新泰利灵活配置混合C1.12451.12454.42
003801华安新安平混合A1.08641.08640.76
003802华安新安平混合C1.07881.07880.76
003803华安新丰利灵活配置混合A3.01663.01660.98
003804华安新丰利灵活配置混合C1.05941.05940.97
003805华安新恒利混合A1.08401.08400.06
003806华安新恒利混合C1.08291.08290.05
003807南方荣优鑫年享定开混合A1.07761.07760.70
003808南方荣优鑫年享定开混合C1.07241.07240.70
003809招商招顺纯债A1.02591.02590.02
003811中金金利A1.06561.06560.02
003812中金金利C1.07131.07130.03
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.01231.0123-0.21
003815银华上证10年期国债C1.00381.0038-0.20
003816银华日利B101.9570116.56500.01
003817银华上证5年期国债指数A1.02421.0242-0.07
003818银华上证5年期国债指数C1.11321.1132-0.06
003819广发景华纯债1.02991.08140.05
003820华夏新锦鸿混合A1.11451.1145-0.05
003821华夏新锦鸿混合C1.11251.1125-0.05
003824天弘信利债券A1.02731.04660.03
003825天弘信利债券C1.02621.04360.03
003826华夏鼎汇债券A1.03401.03400.02
003827华夏鼎汇债券C1.02971.02970.01
003828鹏华兴惠定期开放混合1.09781.0978-0.02
003831建信鑫瑞回报灵活配置混合1.02511.07510.36
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04531.05030.04
003834华夏能源革新股票0.96900.9690-4.63
003835鹏华沪深港新兴成长混合1.00701.00700.00
003837东方臻享纯债债券A1.07351.0735-0.08
003838东方臻享纯债债券C1.06531.0653-0.09
003839易方达瑞通灵活配置混合A1.15971.1597-0.03
003840易方达瑞通灵活配置混合C1.15801.1580-0.04
003841大成惠裕定开纯债债券1.02581.04480.00
003842中邮景泰灵活配置混合A1.08181.08180.12
003843中邮景泰灵活配置混合C1.07521.07520.11
003845汇安丰恒灵活配置混合A1.05161.0516-0.25
003846汇安丰恒灵活配置混合C1.05031.0503-0.25
003847华安鼎丰债券1.06841.06840.05
003848中银广利灵活配置混合A1.01051.09650.16
003849中银广利灵活配置混合C1.00991.09490.16
003850中银锦利灵活配置混合A0.99861.08360.31
003851中银锦利灵活配置混合C0.99721.08220.31
003852金鹰添享纯债债券1.01721.0440-0.04
003853金鹰信息产业股票A1.01941.0374-0.10
003854汇安丰华混合A1.67771.67770.16
003855汇安丰华混合C1.10941.10940.16
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.95970.95970.80
003858前海开源周期优选混合C0.95410.95410.79
003859招商招旭纯债A1.02251.02250.00
003860招商招旭纯债C1.02231.34330.00
003861招商兴福混合A1.04691.0469-0.33
003862招商兴福混合C1.04631.0463-0.34
003863招商招祥纯债A1.03131.03830.05
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.05701.0570-0.06
003866博时富诚纯债债券1.00421.04870.01
003867招商招景纯债A1.01701.05080.04
003868招商招景纯债C------
003869长信稳势纯债1.12551.30450.01
003876华宝沪深300增强1.21441.21441.22
003877富国久利稳健配置混合A1.03651.03650.00
003878富国久利稳健配置混合C1.03101.0310-0.01
003882易方达瑞弘混合A1.11251.1125-0.04
003883易方达瑞弘混合C1.11091.1109-0.04
003884汇安丰泰灵活配置混合A0.98930.9893-0.03
003885汇安丰泰灵活配置混合C0.97270.9727-0.02
003886汇安丰利混合A1.10841.23350.82
003887汇安丰利混合C1.08661.21170.82
003888汇安嘉源纯债债券1.02331.06380.04
003889汇安丰泽混合A1.53621.53621.23
003890汇安丰泽混合C1.53361.53361.23
003891汇安嘉裕纯债债券1.01541.05230.03
003895安信新视野灵活配置混合A1.01081.01081.12
003896安信新视野灵活配置混合C1.00891.00891.11
003897金元顺安桉泰债券1.05111.05110.02
003898永赢丰益债券1.01761.05360.03
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.00221.0522-0.02
003903德邦锐债券C1.00401.0540-0.03
003906华夏新锦图混合A1.11931.11931.63
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06041.06040.34
003913泰达宏利启富混合C1.05611.05610.34
003914泰达宏利启迪灵活配置混合A1.05221.06720.18
003915泰达宏利启迪灵活配置混合C1.04901.06300.18
003916泰达宏利启泽灵活配置混合A1.05111.0671-0.01
003917泰达宏利启泽灵活配置混合C1.04991.0649-0.02
003918泰达宏利启明灵活配置混合A1.05111.06710.13
003919泰达宏利启明灵活配置混合C1.04901.06300.14
003922长盛盛康灵活配置混合A1.071.070.07
003923长盛盛康灵活配置混合C1.05611.05610.08
003924长盛盛泰灵活配置混合A0.99551.0315-0.02
003925长盛盛泰灵活配置混合C0.99441.0297-0.03
003926中融恒信纯债A1.01811.03510.05
003927中融恒信纯债C1.01441.03140.05
003928前海联合永兴纯债1.20211.20210.03
003929中银证券安进债券A1.02161.04360.02
003930中银证券安进债券C1.02161.04360.02
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.03191.03190.02
003933银华中证5年期地方政府债指数C1.03061.03060.02
003934银华10年地方政府债A1.03411.0341-0.14
003935银华10年地方政府债C1.05031.0503-0.15
003936南方和利A1.03931.0393-0.03
003937南方和利C1.03411.0341-0.04
003938南方荣尊定开混合A1.01951.01950.02
003939南方荣尊定开混合C1.01311.01310.01
003940银华盛世精选灵活配置混合发起式1.34551.46980.46
003949兴全稳泰债券1.02071.06330.03
003950博时鑫润混合A1.03431.08360.95
003951博时鑫润混合C1.03411.08550.95
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合1.08411.08411.58
003955国泰民丰回报定开混合------
003956南方教育股票0.94790.9479-1.24
003957安信新起点混合A1.04851.04851.07
003958安信新起点混合C1.04201.04201.08
003961易方达瑞程灵活配置混合A1.08241.0824-0.64
003962易方达瑞程灵活配置混合C1.07961.0796-0.64
003963博时慧选纯债债券1.05411.05410.01
003966中银润利混合A1.01801.10300.23
003967中银润利混合C1.01641.10140.22
003970华泰柏瑞兴利混合A0.99501.120.35
003971华泰柏瑞兴利混合C1.00301.12800.34
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A1.02211.0221-0.05
003977中信建投稳惠债券C1.01871.0187-0.05
003978中信建投稳祥A1.02531.05030.03
003979中信建投稳祥C1.02431.04730.04
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券0.98040.98040.03
003983鹏华丰惠债券1.02831.04240.02
003984嘉实新能源新材料股票A0.99210.9921-3.21
003985嘉实新能源新材料股票C0.98700.9870-3.22
003986申万菱信中证500指数优选增强1.14961.18760.34
003987银华中债10年期金融债指数A1.01601.0160-0.18
003988银华中债10年期金融债指数C1.01381.0138-0.19
003989银华中债5年期金融债指数A1.031.03-0.08
003990银华中债5年期金融债指数C1.04681.0468-0.07
003991富国富利稳健配置混合A1.03771.0377-0.03
003992富国富利稳健配置混合C1.03571.0357-0.04
003993前海开源沪港深核心驱动混合1.19531.19531.37
003995银华中债AAA信用债指数A1.03621.0362-0.02
003996银华中债AAA信用债指数C1.25861.2586-0.02
003999富荣富祥纯债1.01771.04070.02
004000泰达睿选稳健混合0.97860.97860.81
004001泰达宏利恒利债券A1.01791.05190.01
004002泰达宏利恒利债券C1.01571.04770.00
004003泰达宏利启惠灵活配置混合A1.05521.0712-0.01
004004泰达宏利启惠灵活配置混合C1.05191.0669-0.01
004005东方民丰回报赢安混合A1.02331.03780.54
004006东方民丰回报赢安混合C1.02041.03340.54
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36311.74610.27
004009中融鑫思路混合C1.34181.72480.28
004010华泰柏瑞鼎利灵活配置混合A1.03731.09930.39
004011华泰柏瑞鼎利灵活配置混合C1.06311.12510.40
004012华泰柏瑞裕利混合A1.02161.02161.21
004013华泰柏瑞裕利混合C1.01791.01791.20
004014华泰柏瑞锦利混合A1.01921.01921.22
004015华泰柏瑞锦利混合C1.01541.01541.23
004020广发景祥纯债1.00721.05240.03
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01471.01470.06
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02481.0248-0.04
004026融通收益增强债券C1.02171.0217-0.05
004027广发景源纯债A1.02601.06040.04
004028广发景源纯债C1.02411.05520.03
004030嘉实丰安6个月定期债券1.03041.04740.01
004031鑫元添利债券1.02551.0255-0.01
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券0.99901.05600.04
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.11571.11571.73
004037鹏华弘樽灵活配置混合C1.11661.11661.73
004038中银富享定开债------
004040金鹰医疗健康产业A1.00861.00860.01
004041金鹰医疗健康产业C1.06961.06960.00
004042华夏鼎茂债券A1.04551.05300.01
004043华夏鼎茂债券C1.05251.05250.00
004044金鹰转型动力混合0.91630.91630.90
004045金鹰添润定开债0.99741.0604-0.01
004046华夏新锦顺混合A1.28191.28190.42
004047华夏新锦顺混合C1.13841.13840.42
004048华夏新锦汇混合A1.08901.08900.21
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00651.0565-0.95
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01691.05220.04
004053华夏鼎智债券C1.01671.05100.04
004059鑫元招利债券1.01031.04670.03
004061华夏鼎隆债券A1.00111.0279-0.19
004062华夏鼎隆债券C0.99981.0008-0.17
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.77750.77750.05
004066嘉实稳熙纯债债券1.01231.06100.03
004069南方中证全指证券ETF联接A0.81730.8173-0.47
004070南方中证全指证券ETF联接C0.81300.8130-0.48
004075交银医药创新股票1.32761.3276-0.19
004076国联安锐意成长混合1.14131.14131.71
004079万家鑫丰纯债A1.05851.05850.00
004080万家鑫丰纯债C1.05591.05590.00
004081国联安鑫乾混合A1.01331.03730.03
004082国联安鑫乾混合C1.00971.03270.03
004083国联安鑫隆混合A1.03301.05800.49
004084国联安鑫隆混合C1.05411.07810.49
004085工银国债(7-10年)指数A1.00191.0019-0.22
004086工银国债(7-10年)指数C1.00121.0012-0.22
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.01881.05380.03
004090汇添富鑫瑞债券C1.00831.04330.03
004091博时沪港深价值优选A1.27591.27591.35
004092博时沪港深价值优选C1.26881.26881.35
004093金元顺安桉盛债券1.02981.0298-0.07
004096鹏华兴康定期开放混合1.01771.06240.21
004098前海开源港股通股息率50强1.02581.02580.74
004099前海开源沪港深景气行业精选混合1.17941.17940.63
004100鹏华安益增强混合1.07301.07300.52
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05601.0560-0.01
004103信诚稳悦债券C1.05661.0566-0.01
004104信诚稳鑫A1.00911.04710.00
004105信诚稳鑫C1.00911.04610.00
004106信诚稳丰A1.02711.05610.03
004107信诚稳丰C1.02611.05510.03
004108信诚稳泰A1.01311.06470.04
004109信诚稳泰C1.01331.06390.03
004110信诚至盛A1.02341.02340.16
004111信诚至盛C0.99670.99670.16
004112创金合信国企活力混合0.93500.93500.21
004113华泰柏瑞泰利混合A1.01071.01071.19
004114华泰柏瑞泰利混合C1.00711.00711.19
004115嘉实新添程混合1.03961.0876-0.05
004116嘉实新添瑞混合1.15381.1538-0.07
004117大成惠祥定开纯债债券1.01831.05320.03
004118博时裕鹏纯债债券1.10131.11440.00
004119广发创新驱动灵活配置混合1.11601.11601.73
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.03031.0603-0.01
004126浦银安盛稳健增利债券A1.05701.05700.00
004127鹏华丰康债券1.051.05-0.03
004128前海联合泳隆混合1.31861.31860.19
004129国联安鑫汇混合A1.03621.06220.32
004130国联安鑫汇混合C1.03391.05690.31
004131国联安鑫发混合A1.01851.04150.03
004132国联安鑫发混合C1.01601.03700.03
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.87650.87650.07
004136博时民泽纯债债券1.02351.05350.02
004138上银鑫达混合1.09891.09892.07
004139中邮军民融合灵活配置混合0.90900.9090-1.57
004140兴业福鑫债券1.01171.05220.03
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.96280.96280.28
004143招商盛合灵活混合C0.95990.95990.28
004144上投安丰回报A1.06211.06210.27
004145上投安丰回报C1.05771.05770.27
004146上投安泽回报混合A1.06261.06260.27
004147上投安泽回报混合C1.05871.05870.27
004148圆信永丰多策略1.15061.15061.81
004149博时鑫惠混合A1.08851.08850.12
004150博时鑫惠混合C1.08691.08690.11
004153信诚新悦回报灵活配置混合A1.11701.11700.72
004154信诚新悦回报灵活配置混合B1.10401.10400.73
004155信诚至泰灵活配置混合A1.05421.05422.10
004156信诚至泰灵活配置混合C1.11381.11382.10
004157信诚至诚灵活配置混合A1.14601.14601.06
004158信诚至诚灵活配置混合B1.18501.18501.02
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.96751.02250.33
004168博时富嘉纯债债券1.04021.04020.00
004171信诚永益一年定开混合A1.00351.05650.02
004172信诚永益一年定开混合C1.00311.05110.02
004175博时鑫泰混合A1.05301.19630.81
004176博时鑫泰混合C1.05051.09440.81
004177平安大华惠裕C1.00941.0094-0.06
004180南方宏元债券A1.05201.05200.04
004181南方宏元债券C1.05201.05200.04
004182建信瑞福添利混合A0.95220.95220.05
004183富国产业升级混合1.11871.11870.75
004189华商民营活力灵活配置混合0.89400.8940-0.45
004190招商沪深300指数增强A1.12751.12751.39
004191招商沪深300指数增强C1.12461.12461.39
004192招商中证500指数A1.00601.0060-0.22
004193招商中证500指数C1.01031.0103-0.22
004194招商中证1000指数增强A0.86060.8606-0.49
004195招商中证1000指数增强C0.86600.8660-0.48
004196泓德裕鑫一年定开债券A1.04601.04600.00
004197泓德裕鑫一年定开债券C1.04301.04300.10
004200博时富瑞纯债债券1.03561.03560.01
004202华夏睿磐泰兴混合1.01361.01360.04
004203上投摩根岁岁金定开债A1.02941.0294-0.03
004204上投摩根岁岁金定开债C1.02571.0257-0.04
004205东方支柱产业灵活配置混合0.96080.9608-0.14
004206华商元亨灵活配置混合0.94990.94990.21
004207交银启通灵活配置混合A1.05741.07440.09
004208交银启通灵活配置混合C1.05721.07420.09
004209大成智惠量化多策略混合1.06471.06471.23
004211金鹰周期优选混合0.96960.96960.30
004212中融量化智选混合A1.03491.03490.36
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01221.0602-0.03
004220长信纯债壹号债券C1.06491.38490.00
004221长信量化先锋混合C1.30401.60400.23
004222金信民旺债券A0.92250.92250.08
004223金信多策略精选灵活配置1.52311.52310.02
004224南方军工改革灵活配置混合0.70480.7048-1.11
004225国寿安保稳诚混合A1.01731.06730.10
004226国寿安保稳诚混合C1.01591.06590.10
004227泰信鑫利混合A1.02821.0282-0.06
004228泰信鑫利混合C1.02091.0209-0.07
004230永赢添益债券1.00341.05140.00
004231中欧行业成长混合(LOF)C1.18821.32820.65
004232中欧价值发现混合C2.06202.73800.76
004233中欧盛世成长混合(LOF)C1.24191.24190.37
004234中欧数据挖掘混合C0.99100.9910-0.10
004235中欧价值智选混合C1.53511.5351-0.69
004236中欧新动力混合(LOF)C1.75502.170.32
004237中欧新蓝筹混合C1.38551.60690.35
004238永赢瑞益债券1.04221.11050.04
004241中欧时代先锋股票C1.17451.4285-0.40
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.09121.09120.39
004245国都聚益定开混合1.00711.0071-0.05
004246德邦锐乾债券A1.00651.05850.04
004247德邦锐乾债券C1.00821.05920.04
004249安信中国制造2025混合1.17301.17300.43
004250银河量化优选混合0.98840.9884-0.03
004252国泰安益灵活配置混合C1.13291.1329-0.21
004253国泰黄金ETF联接C1.02121.0212-0.43
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.03221.07220.03
004259国寿安保稳嘉混合C1.03101.07100.04
004260德邦稳盈增长灵活配置混合0.96930.96930.37
004263华安沪港深机会灵活配置混合1.36801.36801.26
004264海富通瑞合纯债1.04871.04870.00
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.03161.12061.34
004267金鹰持久增利债券(LOF)E1.04821.0482-0.64
004270汇添富民丰回报混合A1.05101.0510-0.05
004271汇添富民丰回报混合C1.04501.0450-0.05
004272中融量化小盘股票A0.94540.9454-0.03
004273中融量化小盘股票C0.93870.9387-0.04
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.00271.05270.05
004280国寿安保稳荣混合C1.00151.05150.06
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04251.04250.66
004287国投瑞银安颐多策略混合1.09431.09430.33
004289博时新财富混合C1.09791.09790.01
004290前海开源顺和债券A1.02891.02890.04
004291前海开源顺和债券C1.02521.02520.04
004292鹏华沪深港互联网股票1.22831.22830.74
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A0.99291.0429-0.01
004298长盛盛淳灵活配置混合C1.00751.0565-0.02
004299长盛盛泽混合A0.99361.0456-0.01
004300长盛盛泽混合C0.99361.0436-0.02
004301国寿安保稳信混合A0.99831.03830.02
004302国寿安保稳信混合C0.99701.03700.02
004303长盛盛德灵活配置混合A0.97121.0174-0.22
004304长盛盛德灵活配置混合C0.97061.0163-0.23
004305长盛盛禧灵活配置混合A0.98361.0303-0.22
004306长盛盛禧灵活配置混合C0.98291.0290-0.22
004307博时富元纯债债券1.00771.06010.04
004308长盛盛享灵活配置混合A0.99191.0420-0.02
004309长盛盛享灵活配置混合C0.99131.0409-0.02
004310长盛盛瑞灵活配置混合A0.99241.0413-0.02
004311长盛盛瑞灵活配置混合C0.99131.0387-0.02
004312长盛盛兴混合A0.99261.0437-0.01
004313长盛盛兴混合C0.99251.0420-0.01
004314前海开源沪港深新硬件A0.84220.8422-0.02
004315前海开源沪港深新硬件C1.01121.0112-0.03
004316前海开源沪港深裕鑫A1.00831.00830.34
004317前海开源沪港深裕鑫C1.00601.00600.34
004318国寿安保尊裕优化回报债券A1.02301.02300.00
004319国寿安保尊裕优化回报债券C1.01801.01800.00
004320前海开源沪港深乐享生活1.06431.06430.03
004321前海开源沪港深强国产业混合1.04591.04590.72
004322创金合信尊隆纯债1.01671.04990.04
004323博时富海纯债1.00711.02360.02
004326国联安鑫怡混合A1.00971.0357-0.15
004327国联安鑫怡混合C1.00591.0289-0.15
004328信诚永鑫定开混合A1.05261.08261.11
004329信诚永鑫定开混合C1.05011.07711.11
004332恒生沪港深新兴产业精选混合1.04481.04480.66
004333金鹰元盛债券型发起式E1.21801.21800.00
004334博时广利纯债3个月定开1.00211.05750.03
004335华宝新飞跃灵活配置混合1.08771.08770.63
004336长盛盛乾灵活配置混合A11.0353-0.02
004337长盛盛乾灵活配置混合C1.05751.0920-0.02
004338长盛盛弘混合A0.98861.0242-0.02
004339长盛盛弘混合C0.98811.0230-0.01
004340泰康兴泰回报沪港深混合1.06611.06610.72
004341农银尖端科技混合1.01621.0162-0.27
004342南方开元沪深300ETF联接C1.40541.56540.93
004343南方创业板ETF联接C0.83490.8349-0.38
004344南方大数据100C0.77020.7702-0.28
004345南方深证成份ETF联接C0.84080.84080.32
004346南方小康ETF联接C1.23101.25100.62
004347南方中证500信息技术联接C0.84750.8475-0.29
004348南方中证500ETF联接C1.411.51-0.03
004351汇丰晋信珠三角区域发展混合1.04681.0468-0.33
004352北信瑞丰研究精选1.00581.00580.23
004353嘉实新添华定期混合1.08621.08620.05
004354益民中证智能消费1.04101.04100.60
004355嘉实丰和灵活配置混合1.01604.2005-1.88
004357南方智慧混合1.14881.1488-0.35
004359创金合信量化核心混合A1.11371.11371.32
004360创金合信量化核心混合C1.10021.10021.31
004361上投摩根安通回报混合A1.04301.06160.12
004362上投摩根安通回报混合C1.03631.05260.12
004366博时汇享纯债债券A1.02251.02250.01
004367博时汇享纯债债券C1.02321.02320.01
004374华泰保兴吉年丰混合发起A1.03401.12900.73
004375华泰保兴吉年丰混合发起C1.03061.12560.73
004378信诚永丰定开混合A1.05201.07801.12
004379信诚永丰定开混合C1.04841.07241.11
004380信诚永利一年定开混合A1.05301.07901.10
004381信诚永利一年定开混合C1.04951.07351.11
004385中金新安灵活配置混合1.10101.10100.55
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.03721.06320.00
004389大成惠明定开纯债债券1.04141.04140.01
004390平安大华转型创新混合A0.99201.08200.42
004391平安大华转型创新混合C0.98501.070.41
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.22881.22880.61
004394华泰柏瑞量化创优混合0.97570.9757-0.43
004396中银文体娱乐混合0.97800.97800.85
004397长盛信息安全量化策略混合0.92500.9250-0.43
004400金信民兴债券A1.01191.0119-0.12
004401金信民兴债券C1.00681.0068-0.12
004402金信民旺债券C0.91670.91670.07
004403平安大华股息精选沪港深A1.11971.11971.60
004404平安大华股息精选沪港深C1.10431.10431.59
004405国寿安保稳寿混合A1.02771.02770.02
004406国寿安保稳寿混合C1.02691.02690.02
004407招商上证消费80ETF联接C1.68301.68301.02
004408招商深证100指数C1.34101.34100.90
004409招商深证TMT50ETF联接C1.40801.40800.43
004410招商央视财经50指数C2.05602.05601.58
004413建信民丰回报混合1.04601.04600.02
004416博时银智大数据100C1.34441.34440.27
004419汇添富美元债债券人民币A------
004420汇添富美元债债券人民币C------
004421汇添富美元债债券美元现汇A------
004422汇添富美元债债券美元现汇C------
004423华商研究精选灵活配置1.13501.13500.27
004427交银增利增强债券A1.041.04-0.10
004428交银增利增强债券C1.03701.03700.00
004429南方文旅混合1.10271.1027-0.02
004432南方有色金属ETF联接A0.81260.8126-1.16
004433南方有色金属ETF联接C0.81020.8102-1.16
004434博时逆向投资混合A0.83620.8362-0.08
004435博时逆向投资混合C0.83120.8312-0.08
004436添富年年泰定开混合A1.10361.10360.05
004437添富年年泰定开混合C1.09601.09600.05
004438鹏华永安定期开放债券------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.01591.03890.01
004442中欧康裕混合A1.07481.07480.25
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1.24961.24960.18
004450嘉实前沿科技沪港深股票1.23491.23490.17
004451汇添富年年丰定开混合A1.07731.0773-1.26
004452汇添富年年丰定开混合C1.07241.0724-1.27
004453前海开源盈鑫A0.94100.9950-0.32
004454前海开源盈鑫C0.94701.0010-0.32
004455中欧康裕混合C1.07461.07460.25
004456兴银消费新趋势灵活配置0.93730.9373-0.03
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00361.05270.03
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.03091.0536-0.01
004464万家玖盛9个月定开债A1.01491.0399-0.01
004465万家玖盛9个月定开债C1.01281.0377-0.02
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.94210.94210.04
004469汇添富鑫益定开债A1.01671.04710.04
004470汇添富鑫益定开债C1.01211.04250.04
004473前海开源尊享货币A117.9230121.18700.01
004474前海开源尊享货币B100.8850104.14900.01
004475华泰柏瑞富利混合0.86790.86791.39
004476景顺长城沪港深领先科技1.151.15-0.52
004477嘉实沪港深回报混合1.25681.25681.59
004479博时富和纯债债券1.00191.03280.00
004480华宝智慧产业混合1.09551.0955-0.01
004481华宝第三产业混合1.04321.04320.85
004482泰达宏利港股通股票A1.21101.21101.50
004483泰达宏利港股通股票C1.20011.20011.50
004484泰达宏利业绩股票A0.98670.98671.61
004485泰达宏利业绩股票C0.98200.98201.59
004486嘉实稳怡债券1.03101.03100.02
004488嘉实富时中国A50ETF联接A1.04281.04281.95
004489鹏华量化策略混合0.90500.90500.51
004490海富通欣悦混合C1.01371.0137-0.01
004491海富通欣悦混合A1.02031.0203-0.01
004495博时量化平衡混合1.04261.04260.09
004496前海开源多元策略混合A1.01471.01470.00
004497前海开源多元策略混合C1.00051.00050.00
004498鹏华丰源债券1.03891.0389-0.09
004499鹏华丰瑞债券1.03331.05330.02
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.131.130.00
004508融通新动力灵活配置混合0.99700.99700.00
004510九泰久盛量化先锋混合C0.92901.11-0.43
004512海富通富睿混合C1.05801.05800.09
004513海富通富睿混合A1.06701.06700.09
004514鹏华新科技传媒混合0.97230.9723-0.07
004517南方安康混合1.04261.04260.32
004518信诚新丰A1.04801.04803.87
004519信诚新丰B1.04901.04903.86
004521安信工业4.0灵活配置混合A0.96420.96420.28
004522安信工业4.0灵活配置混合C0.96290.96290.27
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A1.05521.05521.29
004533民生加银中证港股通指数C1.05241.05241.28
004534添富年年益定开混合A1.05731.05730.04
004535添富年年益定开混合C1.05281.05280.03
004536嘉实中小企业量化活力混合0.89700.8970-0.55
004544嘉实稳华纯债债券1.05241.05240.02
004547华夏稳定双利债券A1.01221.0707-0.20
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.97240.97240.69
004550中科沃土沃祥债券0.97940.9794-0.01
004551中银证券瑞享混合A1.02441.02440.11
004552中银证券瑞享混合C1.01931.01930.11
004555南方和元A1.00601.04900.00
004556南方和元C1.00601.04400.00
004558汇安丰裕灵活配置混合A0.93820.93820.56
004559汇安丰裕灵活配置混合C0.93820.93820.55
004560汇安丰益混合A1.03911.03910.76
004561汇安丰益混合C0.98150.98150.77
004564北信瑞丰鼎利债券A0.99430.99430.24
004565新华华丰灵活配置混合1.04121.04120.66
004569招商制造业混合C1.12601.12600.09
004571万家家瑞债券A1.01141.01140.16
004572万家家瑞债券C1.00901.00900.16
004573新华鑫泰灵活配置混合0.95680.9568-0.28
004576新华恒益量化灵活配置混合0.90370.90370.74
004585鹏扬汇利债券A1.03701.03700.24
004586鹏扬汇利债券C1.03301.03300.24
004587中金丰沃A1.00511.0051-0.76
004588中金丰沃C1.00311.0031-0.77
004592安信量化多因子混合A0.99530.99531.09
004593广发全指工业ETF联接A0.86360.8636-0.38
004597南方银行ETF联接A0.96760.96760.90
004598南方银行ETF联接C0.96400.96400.90
004601博时富腾纯债债券1.03071.0307-0.01
004602前海开源润和债券A0.97550.9755-0.07
004603前海开源润和债券C0.96730.9673-0.08
004604富国新活力灵活配置混合A1.04861.04860.54
004605富国新活力灵活配置混合C1.05581.05580.53
004606上投摩根优选多因子股票1.04471.04471.28
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01661.01660.00
004609长信乐信灵活配置混合C1.02961.0296-0.01
004612银河鑫月享定开混合A1.00191.00190.00
004613银河鑫月享定开混合C1.00121.00120.00
004614鹏扬利泽债券A1.03421.03420.01
004615鹏扬利泽债券C1.03171.03170.01
004616中欧电子信息产业沪港深股票A0.95360.9536-0.53
004617建信鑫稳回报灵活配置混合A0.99400.9940-0.04
004618建信鑫稳回报灵活配置混合C0.99280.9928-0.04
004619国泰民润纯债债券1.00411.02060.03
004620国泰恒益灵活配置混合A1.01431.01430.03
004621国泰恒益灵活配置混合C1.01431.01430.03
004625南方高元债发起A1.04961.0496-0.17
004626南方高元债发起C1.04811.0481-0.17
004627上投摩根岁岁益定开A1.01131.01130.03
004628上投摩根岁岁益定开C1.011.010.02
004629国寿安保安瑞纯债债券1.01801.03850.04
004634新疆前海联合泳涛混合1.03581.03580.28
004635中信建投睿利C1.02651.20881.07
004636中信建投智信物联网C0.99350.9935-0.84
004637华夏鼎兴债券A1.01591.01590.05
004638华夏鼎兴债券C4.62764.62760.04
004640华夏节能环保股票0.78310.7831-0.42
004641万家量化睿选混合1.00151.00151.03
004642南方房地产ETF联接A0.91050.91051.62
004643南方房地产ETF联接C0.90770.90771.61
004646华宝新优享混合1.00501.00501.19
004648南方安睿混合1.03281.03280.19
004649国开开航混合0.96810.9681-0.19
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.34401.41900.00
004652建信鑫利回报灵活配置混合A0.90810.90810.55
004653建信鑫利回报灵活配置混合C0.93050.93050.55
004655汇添富鑫汇定开债券A1.01141.0308-0.45
004656汇添富鑫汇定开债券C1.00961.0270-0.45
004659银河嘉祥混合A1.04771.0477-0.06
004660银河嘉祥混合C1.05031.0503-0.06
004665国泰润享纯债债券1.00631.00630.01
004666长城久嘉创新成长混合1.01791.0179-0.33
004668建信鑫泽回报灵活配置混合A0.98510.98510.50
004669建信鑫泽回报灵活配置混合C0.98220.98220.49
004670长盛分享经济主题灵活配置混合1.15801.15800.17
004671中融核心成长0.85370.8537-0.85
004672华夏鼎盛债券A1.01921.0192-0.10
004673华夏鼎盛债券C1.01871.0187-0.10
004674富国新机遇灵活配置混合A1.01511.01510.51
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C0.89480.8948-0.35
004677博时战略新兴产业混合1.07301.0730-0.19
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.13771.1377-0.43
004685金元顺安元启灵活配置混合1.04571.0457-0.04
004686华夏研究精选股票0.95590.95590.44
004687汇添富熙和精选混合A1.04671.04670.18
004688汇添富熙和精选混合C1.04631.04630.17
004689博时丰庆纯债债券1.03791.0379-0.02
004693前海联合泳隽混合0.90250.9025-0.51
004694天弘策略精选混合A1.01701.0170-0.64
004696东兴量化优享混合1.00011.00010.12
004698博时军工主题股票0.87100.8710-0.46
004702南方金融混合0.84600.84600.83
004703南方兴盛混合1.06501.06501.04
004705南方祥元债券A1.03101.03100.00
004706南方祥元债券C1.02801.02800.00
004707景顺长城睿成混合A0.92880.92880.97
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.01091.01090.03
004712中金丰鸿灵活配置混合A1.02881.0288-0.03
004713中金丰鸿灵活配置混合C1.01891.0189-0.04
004714中金丰颐灵活配置混合A1.01931.01930.35
004715中金丰颐灵活配置混合C1.01471.01470.35
004716信诚量化阿尔法股票1.03451.03451.70
004719景顺长城睿成混合C0.92730.92730.96
004720华夏睿磐泰茂混合A0.97650.9765-0.06
004721华夏睿磐泰茂混合C0.97500.9750-0.06
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.05701.0570-0.26
004725先锋聚元灵活配置混合C1.04451.0445-0.26
004726先锋聚优A0.89340.8934-0.04
004727先锋聚优C0.92520.9252-0.04
004728中欧瑾泰灵活配置混合A1.00891.00890.09
004729中欧瑾泰灵活配置混合C1.00401.00400.09
004730建信量化事件驱动股票0.93060.93060.23
004731万家瑞尧灵活配置混合A0.99280.9928-0.71
004732万家瑞尧灵活配置混合C0.99220.9922-0.70
004734中欧瑾灵灵活配置混合A1.02461.02460.19
004735中欧瑾灵灵活配置混合C1.01751.01750.18
004736富国鼎利纯债债券1.04601.06530.04
004737富国新优享灵活配置混合A1.05991.0599-0.01
004738上投摩根安隆回报A1.00541.00540.12
004739上投摩根安隆回报C1.00381.00380.12
004740中欧瑞丰灵活配置混合C0.97080.97080.60
004741农银汇理区间策略混合1.05971.05971.23
004742易方达深证100ETF联接C1.15251.15250.87
004743易方达上证中盘ETF联接C1.35141.35140.00
004744易方达创业板ETF联接C1.74901.7490-0.36
004745长盛创新驱动灵活配置混合0.96190.96190.38
004746易方达上证50指数C1.42791.44792.39
004747富国新优享灵活配置混合C1.05011.0501-0.02
004748天弘策略精选混合C1.01411.0141-0.66
004750广发鑫和灵活配置混合A1.03741.0374-0.13
004751广发鑫和灵活配置混合C1.03691.0369-0.13
004752广发中证传媒ETF联接A0.88030.8803-0.69
004753广发中证传媒ETF联接C0.88070.8807-0.68
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004756国寿安保稳吉混合A1.00951.00950.00
004757国寿安保稳吉混合C1.00921.00920.00
004760国寿安保稳瑞混合A0.99630.99630.06
004761国寿安保稳瑞混合C0.99590.99590.07
004763中科沃土沃嘉混合A0.93690.93690.80
004764中科沃土沃嘉混合C0.93560.93560.80
004767中银智享债券1.02141.0214-0.03
004768申万菱信价值优享混合1.08501.08501.38
004769申万菱信价值优先混合0.98140.98140.59
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.06791.06790.15
004775嘉实新添泽定期混合1.03291.03290.12
004777国都消费升级灵活配置混合0.88920.8892-0.29
004778上投安腾回报混合A1.00801.00800.00
004779上投安腾回报混合C1.00401.0040-0.01
004780招商招利一年理财债券1.02871.02870.03
004783中融量化智选混合C1.02521.02520.35
004784招商稳健优选股票0.93120.9312-0.53
004785中融量化多因子混合C0.87580.87580.06
004788富荣福泰混合A0.95550.9555-0.01
004789富荣福泰混合C0.95510.9551-0.01
004790富荣福安混合A0.97630.9763-0.24
004791富荣福安混合C0.97600.9760-0.24
004792富荣富乾债券A1.04911.04910.04
004793富荣富乾债券C1.03881.03880.04
004794富荣福鑫混合A0.99580.9958-0.21
004795富荣福鑫混合C0.99460.9946-0.21
004797国寿安保安盛纯债3个月定开债------
004798建信智享添鑫定开混合0.99780.99780.05
004800浦银安盛盛通定开债券------
004801浦银安盛安久回报定开混合A------
004802浦银安盛安久回报定开混合C------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票1.01301.01300.54
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01731.01730.08
004808中银证券安弘债券C1.01441.01440.09
004812中欧先进制造股票A0.91230.9123-0.65
004813中欧先进制造股票C0.90950.9095-0.66
004814中欧红利优享混合A1.01171.01170.63
004815中欧红利优享混合C1.01041.01040.61
004818国寿安保目标策略混合发起A0.89620.8962-0.86
004819国寿安保目标策略混合发起C0.89510.8951-0.86
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09341.0994-0.04
004826平安大华惠悦纯债1.09281.0928-0.29
004827平安大华鑫荣混合A1.00091.00090.31
004828平安大华鑫荣混合C0.99570.99570.31
004829北信瑞丰兴瑞灵配1.01611.01610.17
004831汇添富鑫泽定开债A------
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.99040.99040.00
004834先锋聚利混合C0.99030.99030.00
004836中融鑫价值混合A0.98550.98550.42
004837中融鑫价值混合C0.98480.98480.41
004838信达澳银安益纯债1.00981.00980.03
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.86170.86170.29
004846南华瑞盈混合发起C0.85690.85690.28
004847中欧聚信债券1.00111.00110.07
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.33861.3386-0.21
004852广发价值回报混合A1.03981.03980.03
004853广发价值回报混合C1.03571.03570.03
004854广发中证全指汽车指数A0.89590.89590.10
004855广发中证全指汽车指数C0.89620.89620.10
004856广发中证全指建筑材料指数A0.91440.91440.55
004857广发中证全指建筑材料指数C0.91750.91750.54
004858长信量化多策略股票C1.17701.17700.26
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.15131.15131.50
004870融通创业板指数C0.80300.8030-0.37
004871中银金融地产混合0.93910.93911.44
004874融通巨潮100指数C1.01501.22401.40
004875融通深证成份指数C0.84400.84400.36
004876融通深证100指数C1.191.410.85
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0.89150.89150.34
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.01601.0160-0.02
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00131.0013-0.13
004889财通资管鑫逸混合C0.99910.9991-0.13
004890中邮文娱灵活配置混合0.96200.9620-1.03
004895华商鑫安灵活混合0.95900.9590-0.21
004897长安鑫恒回报混合A1.20301.20301.02
004898长安鑫恒回报混合C1.20031.20031.01
004899中银信享定期开放债券------
004900财通资管鑫锐混合A0.99740.9974-0.14
004901财通资管鑫锐混合C0.99450.9945-0.14
004902富国丰利增强债券1.00951.0095-0.03
004905华泰柏瑞生物医药混合1.21871.21870.04
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.21511.21511.05
004908长安鑫主题混合C1.21221.21221.05
004910中加颐享纯债债券1.00681.03760.04
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.98800.98800.09
004914中银证券聚瑞混合C0.98670.98670.09
004916嘉实新添丰定期混合1.05641.05640.07
004917中银证券祥瑞混合A0.94590.94590.24
004918中银证券祥瑞混合C0.94480.94480.25
004919兴全兴泰定期开放债券1.02191.03590.03
004920富国泓利纯债1.03161.03160.01
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.90020.9002-1.08
004926中航军民融合精选A0.95840.9584-0.25
004927中航军民融合精选C0.95440.9544-0.26
004932招商丰拓灵活混合A1.04271.0427-0.12
004933招商丰拓灵活混合C1.03791.0379-0.13
004934圆信永丰消费升级1.01761.01761.43
004935国都智能制造0.81690.8169-1.77
004936中航混改精选混合A0.97550.97550.13
004937中航混改精选混合C0.96920.96920.13
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A0.99380.99380.61
004943格林伯元灵活配置C0.99330.99330.61
004944鑫元鑫趋势灵活配置混合A1.06781.06780.72
004945长信中证500指数增强0.92980.92980.04
004946汇添富盈润混合A1.06201.06200.73
004947汇添富盈润混合C1.05401.05400.73
004948鑫元鑫趋势灵活配置混合C1.06171.06170.72
004951申万菱信价值优利混合0.99070.99071.23
004952兴全恒益债券A1.02061.02060.11
004953兴全恒益债券C1.01751.01750.10
004956中银证券安誉债券A1.00601.00600.03
004957中银证券安誉债券C1.84681.84680.03
004958圆信永丰优享生活1.02151.02150.51
004959圆信永丰优悦生活混合0.99560.99560.73
004965泓德致远混合A1.08771.08770.39
004966泓德致远混合C1.08111.08110.39
004975交银恒益灵活配置混合1.03891.0389-0.03
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.05371.27372.83
004987诺德新享灵活配置混合1.13821.13821.57
004988人保双利A1.01411.01410.15
004989人保双利C1.01161.01160.14
004993中欧可转债债券A0.95500.9550-0.06
004994中欧可转债债券C0.95270.9527-0.07
004995广发品牌消费股票发起式0.98510.98511.47
004996广发恒生中型股指数C0.98390.98391.70
004997广发高端制造股票0.89490.8949-0.57
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.90460.9046-0.11
005001交银持续成长主题混合1.07201.07200.01
005004交银品质升级混合1.03651.03650.92
005005中金金泽A0.93900.93902.10
005006中金金泽C0.93550.93552.10
005007景顺长城景瑞睿利回报混合0.98880.98880.07
005008东方红汇阳债券Z1.061.090.05
005009申万菱信行业轮动股票0.93360.93362.29
005010金鹰添瑞中短债A1.02561.03760.04
005011金鹰添瑞中短债C1.02261.03460.04
005014泰康景泰回报混合A1.01711.01710.87
005015泰康景泰回报混合C1.01661.01660.87
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券1.03011.03010.04
005025交银丰盈收益债券C1.04501.04500.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.98740.9874-0.16
005033银华智能汽车量化股票发起式A0.81930.81930.47
005034银华智能汽车量化股票发起式C0.81840.81840.47
005035银华信息科技量化股票发起式A0.80530.8053-0.37
005036银华信息科技量化股票发起式C0.80770.8077-0.37
005037银华新能源新材料A0.78400.7840-2.09
005038银华新能源新材料C0.78130.7813-2.09
005039鹏扬景兴混合A1.05281.05280.70
005040鹏扬景兴混合C1.04881.04880.69
005041人保研究精选混合A0.99680.99680.28
005042人保研究精选混合C0.99440.99440.28
005043国寿安保健康科学混合A1.03621.0362-0.09
005044国寿安保健康科学混合C1.03301.0330-0.09
005047南华瑞颐混合A0.96910.9691-0.49
005048南华瑞颐混合C0.94890.9489-0.49
005049长安鑫旺价值混合A1.14561.14560.97
005050长安鑫旺价值混合C1.14621.14620.97
005051上投标普港股通低波红利指数A1.02341.02340.94
005052上投标普港股通低波红利指数C1.02151.02150.93
005053银河量化价值混合0.91910.91910.64
005054泰康瑞坤纯债债券1.03121.0312-0.15
005055华泰柏瑞量化阿尔法1.00631.00630.46
005059南方安福混合1.01401.01400.13
005061农银永益定开混合------
005062博时中证500指数增强A0.94230.94230.06
005063广发中证全指家用电器指数A1.07721.07722.00
005064广发中证全指家用电器指数C1.07541.07542.00
005067融通逆向策略灵活配置混合0.98181.02181.33
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.01601.03630.04
005074永赢永益债券C1.01551.03580.04
005075富国研究量化精选混合0.92280.92280.96
005076创金合信优选回报灵活配置混合0.95470.95470.00
005077平安大华合韵定开债------
005078富国宝利增强债券1.00971.00970.18
005080海富通量化多因子混合C1.01641.01641.01
005081海富通量化多因子混合A1.01781.01781.03
005082诺德量化蓝筹增强混合A1.00101.00100.39
005083诺德量化蓝筹增强混合C0.99870.99870.38
005084平安大华量化先锋A0.96680.96680.94
005085平安大华量化先锋C0.96130.96130.93
005088嘉实新添辉定期混合A1.03791.03790.28
005089嘉实新添辉定期混合C1.03371.03370.28
005090嘉合睿金混合发起式A------
005091嘉合睿金混合发起式C------
005093中银中债7-10年期国开债指数1.01241.0124-0.16
005094万家臻选混合0.99320.9932-0.71
005095国泰量化成长优选混合A------
005096国泰量化成长优选混合C------
005104富荣福康混合A0.93580.93580.10
005105富荣福康混合C0.93570.93570.10
005106银华农业产业股票发起式0.95330.95330.29
005108圆信永丰双利优选------
005109汇安多策略混合A0.98960.98961.13
005110汇安多策略混合C0.98670.98671.14
005111泰康泉林量化价值精选混合C0.90440.9044-0.11
005112银华中证全指医药卫生1.21881.2188-0.02
005113平安大华沪深300指数量化A0.89940.89940.80
005114平安大华沪深300指数量化C0.89670.89670.79
005115国泰量化价值精选混合A------
005116国泰量化价值精选混合C------
005117金信价值精选灵活配置混合A0.73730.7373-1.82
005118金信价值精选灵活配置混合C0.73730.7373-1.81
005119银华智荟内在价值灵活配置0.81680.8168-0.20
005120上投摩根量化多因子混合0.98210.98210.46
005121富国兴利增强债券1.01621.01620.02
005123南方优享分红混合1.01211.01211.45
005124易方达恒益定开债券发起式1.01571.02670.03
005125华宝标普中国A股红利机会指数C1.03061.06060.34
005126银河量化稳进混合0.95450.95450.36
005127平安大华合正定开债1.01751.01750.02
005128华夏永康添福混合0.99930.9993-0.42
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0.91460.9146-0.14
005136华安幸福生活混合0.97480.9748-1.14
005137长信量化价值精选混合0.99240.99240.41
005138前海开源润鑫混合A1.00221.0022-0.04
005139前海开源润鑫混合C1.00171.0017-0.04
005140华夏睿磐泰荣混合A0.99800.9980-0.01
005141华夏睿磐泰荣混合C0.99660.99660.00
005142中融沪港深大消费主题A0.95990.95991.07
005143中融沪港深大消费主题C0.95790.95791.07
005144东吴优益债券A0.97500.9750-0.20
005145东吴优益债券C0.96800.9680-0.21
005146兴银丰润灵活配置混合0.97080.97080.34
005152农银沪深300指数C1.26691.26690.95
005154博时鑫禧灵活配置混合A1.01281.01280.01
005155博时鑫禧灵活配置混合C1.01211.01210.01
005156嘉实领航资产配置混合A0.97450.9745-0.04
005157嘉实领航资产配置混合C0.96850.9685-0.04
005158长江乐盈定开债发起式1.00471.02670.04
005159华泰保兴尊合债券A1.03011.0301-0.02
005160华泰保兴尊合债券C1.02901.0290-0.02
005161华商上游产业股票0.91810.9181-0.24
005164富荣福锦混合A0.99320.99320.18
005165富荣福锦混合C0.98860.98860.18
005166嘉实润和量化定期混合0.99820.9982-0.02
005167嘉实润泽量化定期混合0.98760.9876-0.03
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01451.01450.08
005170华泰保兴策略精选C1.01221.01220.07
005171富国景利纯债债券1.00421.02570.03
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00091.00090.04
005174富荣富安债券C1.00011.00010.04
005175国寿安保消费新蓝海混合1.02271.02270.42
005176富国精准医疗混合1.31271.31270.18
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005179信达澳银新起点定期开放混合------
005183博时富时中国A股指数0.90420.90420.62
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.01861.01860.79
005187长安鑫兴混合C1.01711.01710.78
005188海富通量化前锋股票C1.02321.02320.52
005189海富通量化前锋股票A1.02711.02710.53
005193北信瑞丰鼎利债券C0.99200.99200.23
005197工银沪港深精选混合A1.00361.00361.96
005198工银沪港深精选混合C0.99990.99991.95
005206南方优选成长混合C2.512.510.48
005207南方高端装备灵活配置混合C1.49301.8680-0.33
005208国寿安保安裕纯债半年定开债1.03901.03900.02
005209东吴双三角A0.87110.8711-0.11
005210东吴双三角C0.86750.8675-0.10
005211银河智慧混合0.92920.9292-1.23
005212汇安稳裕债券------
005213华夏鼎旺三个月定开债A1.01331.01330.02
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A0.86810.86810.25
005224广发中证基建工程指数C0.86710.86710.25
005225广发量化多因子混合1.01181.01180.40
005226山西改革精选灵活配置混合0.96740.9674-0.02
005228添富港股通专注成长0.97290.97291.52
005229嘉实富时中国A50ETF联接C0.93980.93981.94
005231红塔红土盛通混合型发起式A0.93660.93660.24
005232红塔红土盛通混合型发起式C0.93470.93470.24
005233广发睿毅领先混合1.05421.0542-0.68
005234广发汇吉3个月定开债1.01461.01460.04
005235银华食品饮料量化股票发起式A1.10851.10851.94
005236银华食品饮料量化股票发起式C1.10891.10891.94
005237银华医疗健康量化优选A1.12621.1262-0.01
005238银华医疗健康量化优选C1.12421.1242-0.01
005239银华文体娱乐量化股票发起式A0.85910.8591-1.15
005240银华文体娱乐量化股票发起式C0.86070.8607-1.16
005241中欧时代智慧混合A0.97340.97340.00
005242中欧时代智慧混合C0.97040.9704-0.01
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.91500.91500.45
005245国泰聚优价值灵活配置混合C0.91220.91220.44
005246国泰可转债债券0.95090.9509-0.39
005247国都量化精选混合0.92920.9292-0.05
005250银华估值优势混合0.98190.98190.81
005251银华多元动力灵活配置混合0.97400.9740-0.44
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合1.01561.01561.22
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0.98490.98490.62
005259建信龙头企业股票0.97090.97090.48
005260银华稳健增利灵活配置混合A0.90900.90901.64
005261银华稳健增利灵活配置混合C0.90740.90741.64
005262鑫元欣享灵活配置混合A0.98190.98190.36
005263鑫元欣享灵活配置混合C0.98010.98010.36
005264国都多策略混合------
005265博时厚泽回报混合A1.04191.0419-1.08
005266博时厚泽回报混合C1.03731.0373-1.09
005267嘉实价值精选股票1.02451.02451.17
005268鹏华优势企业0.96820.96820.01
005269华泰柏瑞港股通量化混合1.04131.04131.36
005270太平改革红利精选混合0.90040.90040.07
005273华商可转债债券A0.93180.93180.45
005274中银景福回报混合1.01891.01890.26
005275中欧创新成长灵活配置混合A1.01221.01220.52
005276中欧创新成长灵活配置混合C1.01051.01050.52
005277海富通融丰定开债券1.01721.0172-0.02
005279华泰紫金红利低波指数发起0.97910.97910.92
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.94750.9475-0.22
005282中金价值轮动混合A0.95160.9516-1.00
005283中金价值轮动混合C0.95460.9546-1.01
005284华商可转债债券C0.93530.93530.45
005285广发中证10年期国开债C1.01121.0302-0.14
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C1.03331.03330.69
005288海富通创业板增强A1.03481.03480.69
005289融通通昊定期开放债券1.00041.0004-0.05
005290诺德新盛灵活配置混合0.99720.99720.21
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04211.0421-0.01
005294诺德新宜灵活配置混合1.04201.04200.00
005295诺德天富灵活配置混合0.99090.99090.29
005296南华丰淳混合A0.98210.9821-0.02
005297南华丰淳混合C0.96840.9684-0.01
005299万家成长优选混合A0.95710.9571-0.76
005300万家成长优选混合C0.95490.9549-0.76
005301前海开源景鑫混合A1.04471.0447-0.09
005302前海开源景鑫混合C1.04471.0447-0.08
005303嘉实医药健康股票A1.09611.0961-0.07
005304嘉实医药健康股票C1.091.09-0.08
005307财通资管鑫达混合A1.00141.01940.02
005308财通资管鑫达混合C0.99981.01590.02
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.84780.8478-0.63
005311万家家乐债券A1.00071.00070.00
005312万家家乐债券C1.00111.00110.00
005313万家家裕债券A1.00741.0074-0.01
005314万家家裕债券C0.99770.9977-0.01
005315泰达宏利交利3个月定开债A1.02521.02520.05
005316泰达宏利交利3个月定开债C1.02521.02520.05
005317万家瑞舜灵活配置混合A0.97480.97480.21
005318万家瑞舜灵活配置混合C0.97410.97410.20
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A0.99950.99950.04
005324前海开源泽鑫混合C0.99920.99920.03
005325景顺长城泰恒回报混合A1.00861.00860.56
005326景顺长城泰恒回报混合C1.00801.00800.55
005327景顺长城景泰稳利定开债1.00701.01870.03
005328前海开源价值策略股票0.94700.94700.70
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005331益民优势安享混合1.00581.00580.08
005335浙商全景消费混合1.06591.06590.48
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------
005340兴业6个月定开债券------
005341长安裕泰混合A0.96460.96460.70
005342长安裕泰混合C0.96970.96970.70
005343长安裕盛灵活配置混合A1.00341.00340.51
005344长安裕盛灵活配置混合C1.00011.00010.51
005351汇添富行业整合混合1.00911.0091-0.01
005352鹏扬景泰成长混合A0.95950.95950.69
005353鹏扬景泰成长混合C0.95760.95760.69
005354富国沪港深行业精选混合1.10671.10671.11
005355中金金序量化成长A0.95840.9584-0.55
005356中金金序量化成长C0.95630.9563-0.55
005357富国国企改革灵活配置混合0.92880.9288-0.06
005358东方阿尔法精选混合A0.96300.96300.08
005359东方阿尔法精选混合C0.96140.96140.07
005360汇安资产轮动混合0.93040.93040.26
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.00301.02400.02
005367上投摩根丰瑞债券C1.00291.02350.02
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.91410.91411.20
005371中加心悦混合A------
005372中加心悦混合C------
005373中加紫金灵活配置混合A0.96160.9616-0.21
005374中加紫金灵活配置混合C0.96120.9612-0.21
005375建信睿和纯债定开债1.01951.01950.02
005376北信瑞丰华丰灵配110.10
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01311.02310.04
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.90530.9053-0.41
005382泰康睿利量化多策略混合C0.90470.9047-0.42
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.021.020.00
005385银河量化配置混合1.01141.0114-0.01
005386银河睿达灵活配置混合A1.01291.0129-0.06
005387银河睿达灵活配置混合C1.01261.0126-0.06
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.94210.9421-0.34
005391工银创业板ETF联接C0.93810.9381-0.35
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005395泓德臻远回报混合------
005396中金丰硕混合0.96950.96950.24
005397南方安养混合1.01051.01050.07
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A0.96680.96680.93
005401万家潜力价值灵活配置混合C0.96300.96300.92
005402广发资源优选股票0.97430.97430.03
005403南方融尚再融资混合1.00621.00620.09
005404创金合信价值红利混合C0.99860.9986-0.16
005405中金金序量化蓝筹A0.97750.97750.55
005406中金金序量化蓝筹C1.02221.02220.54
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.97480.97480.58
005410汇添富鑫盛定开债A------
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.93520.93520.36
005415创金合信国证A股指数C0.93410.93410.37
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.98660.98660.67
005421中欧嘉泽灵活配置混合0.98750.9875-0.25
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开11.00920.00
005428渤海汇金汇添益3个月定开0.99991.00910.00
005429渤海汇金睿选混合A1.01521.01520.05
005430渤海汇金睿选混合C1.01231.01230.05
005431上银聚增富定期开放债券------
005434鹏华睿投混合1.00011.00010.01
005435国投瑞银顺银定开债------
005437易方达易百智能量化策略A0.94590.9459-0.25
005438易方达易百智能量化策略C0.94480.9448-0.25
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0.92940.92940.63
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.93290.93290.40
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.90350.9035-2.10
005448诺安联创顺鑫A1.00081.00080.02
005449华夏行业龙头混合1.01831.01831.85
005450华夏稳盛灵活配置混合1.03271.03271.94
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.06371.06370.27
005454前海开源医疗健康C1.06331.06330.27
005455建信睿丰纯债定期开放债券1.00941.00940.06
005457景顺长城量化小盘股票1.02901.0290-0.61
005459银河嘉谊灵活配置混合A0.96950.9695-0.13
005460银河嘉谊灵活配置混合C0.96980.9698-0.14
005461南方希元转债0.99150.9915-0.45
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A1.00831.00830.03
005468华泰紫金智盈债券C1.00741.00740.03
005469南方浙利定开债券------
005470南方乾利定开债------
005472富国价值驱动灵活配置混合A0.92670.92670.17
005473富国价值驱动灵活配置混合C0.92520.92520.16
005474泰康均衡优选混合A1.01341.01341.47
005475泰康均衡优选混合C1.01341.01341.47
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A1.00701.00700.62
005478长安鑫禧灵活配置混合C1.00611.00610.62
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00071.00070.02
005481银华瑞泰灵活配置混合1.05631.05632.20
005482博时创新驱动混合A1.01031.0103-0.39
005483博时创新驱动混合C1.00741.0074-0.41
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.94980.94980.47
005487平安大华量化精选混合C0.94720.94720.46
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合1.02071.02070.69
005493鑫元价值精选混合A0.99390.99390.69
005494鑫元价值精选混合C0.99200.99200.69
005495创金合信科技成长股票A0.96110.9611-0.48
005496创金合信科技成长股票C0.96180.9618-0.49
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.98690.9869-0.43
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.95960.9596-0.01
005504添富沪港深大盘价值混合1.02241.02241.35
005505前海开源丰鑫混合A0.99770.9977-0.06
005506前海开源丰鑫混合C0.99750.9975-0.05
005507永赢丰利债券A1.01711.01710.04
005508永赢丰利债券C1.01651.01650.04
005515银华中小市值量化优选A------
005516银华中小市值量化优选C------
005517富国新趋势灵活配置混合A1.00921.0092-0.01
005518富国新趋势灵活配置混合C1.00731.0073-0.01
005519银华混改红利灵活配置混合发起式------
005520国投瑞银创新医疗混合1.03171.03170.47
005521华安红利精选混合0.86850.86851.60
005522华泰保兴吉年福定开混合0.98760.9876-0.75
005523泰康颐年混合A------
005524泰康颐年混合C------
005526工银新生代消费混合0.99870.99870.20
005529银华华茂定开债券------
005530汇添富价值多因子股票1.01411.01410.65
005531华安安悦债券A1.01281.01280.04
005532华安安悦债券C1.02301.02300.03
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合------
005537中航新起航灵活配置混合A1.00961.00960.01
005538中航新起航灵活配置混合C1.00401.00400.00
005541前海开源盛鑫混合A1.00301.0030-0.09
005542前海开源盛鑫混合C1.00291.0029-0.09
005543银华心诚灵活配置混合------
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.99540.99540.06
005547诺安圆鼎定开债1.00851.00850.05
005548诺安鑫享定开债发起式1.01061.01060.03
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.96790.9679-0.01
005551汇安成长优选混合C0.96370.9637-0.02
005552国富新趋势混合A1.00601.00600.00
005553国富新趋势混合C1.00451.0045-0.01
005554南方H股联接A1.00261.00261.99
005555南方H股联接C1.00131.00131.99
005556汇安裕华定开债发起式1.01351.01350.01
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005561创金中证红利低波动A1.01251.01250.83
005562创金中证红利低波动C1.01231.01230.83
005563创金合信国证1000指数A0.96400.96400.51
005564创金合信国证1000指数C0.96340.96340.50
005565创金合信国证2000指数A1.01981.0198-0.41
005566创金合信国证2000指数C1.01881.0188-0.41
005567创金MSCI中国A股国际指数A0.96860.96860.79
005568创金MSCI中国A股国际指数C0.96790.96790.78
005569中融智选红利股票A0.98930.98930.30
005570中融智选红利股票C0.98830.98830.30
005573东吴悦秀A1.00451.00450.01
005574东吴悦秀C1.00451.00450.01
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.97080.97081.35
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A1.01221.01220.00
005582华夏信用债ETF联接C1.01201.01200.00
005583易方达港股通红利混合0.97770.97771.54
005585银河文体娱乐混合1.00331.00330.02
005586银河量化多策略混合1.01191.0119-0.01
005587安信比较优势混合0.98590.98591.42
005590汇添富鑫永定开债A1.01701.0170-0.03
005591汇添富鑫永定开债C------
005593上投创新商业模式混合0.96810.9681-0.05
005594招商添润3个月定开债A1.02041.02040.03
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A0.99890.9989-0.02
005597建信战略精选灵活配置混合C0.99760.9976-0.04
005598广发中小盘精选混合0.99800.9980-0.01
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.97440.97440.15
005608华宝中证500增强C0.97390.97390.15
005609富国军工主题混合0.91960.91960.51
005610中银泰享定期开放债券------
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式1.00901.00901.37
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0.99160.99160.30
005617中信嘉鑫定期开放债券1.01531.01530.03
005618融通红利机会主题精选混合A1.00581.0058-0.16
005619融通红利机会主题精选混合C1.00481.0048-0.16
005620中欧品质消费股票A1.11371.11370.48
005621中欧品质消费股票C1.10741.10740.47
005622博时富安3个月定开债1.01331.01330.04
005623广发中债1-3年农发债指数A1.00311.00310.02
005624广发中债1-3年农发债指数C1.00311.00310.02
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.00241.00240.01
005629汇安趋势动力股票C1.00141.00140.01
005630华安研究精选混合0.97190.97190.42
005631博时富乾3个月定开债1.01121.01120.03
005632鹏华量化先锋混合0.86611.53050.01
005633建信中证500指数增强C2.18102.18100.04
005635博时量化多策略股票A0.96570.96570.22
005636博时量化多策略股票C0.96440.96440.22
005638农银汇理量化智慧动力混合0.98880.98880.70
005639平安300ETF联接A0.98820.98820.86
005640平安300ETF联接C0.98750.98750.86
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.98600.98600.15
005643鹏扬景升C0.98470.98470.15
005644广发沪港深龙头混合1.01131.01130.74
005645华泰保兴尊信定开债1.01441.01440.02
005646中海沪港深多策略灵活配置混合1.04151.04151.51
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.01421.01420.02
005649招商添琪3个月定开债C------
005650万家量化同顺混合A------
005651万家量化同顺混合C------
005652国富天颐混合A------
005653国富天颐混合C------
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.23201.23200.98
005659南方恒指ETF联接C1.09981.09981.71
005662嘉实金融精选股票A------
005663嘉实金融精选股票C------
005664鹏扬景欣混合A------
005665鹏扬景欣混合C------
005666上银慧佳盈债券------
005669前海开源公用事业股票1.00921.0092-0.04
005673新华惠鑫债券A110.00
005674诺德消费升级混合------
005675易方达恒生国企ETF联接C1.21131.21131.99
005676易方达标普消费品指数C------
005677安信永盛定开债券------
005678安信尊享添益1.00651.0065-0.01
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.95160.9516-0.15
005683国寿安保华兴灵活配置混合1.00221.00220.01
005686财通瑞享12个月定开------
005691南方中证100指数C1.04841.52141.49
005692广发全指工业ETF联接C0.86280.8628-0.38
005693广发中证军工ETF联接C0.72880.7288-0.46
005694华富恒玖3个月定开债------
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.99790.99791.05
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------
005702恒生前海港股通高股息指数1.04261.04260.94
005703永赢增益债券A1.01191.01190.04
005704永赢增益债券C1.01161.01160.04
005705永赢恒益债券1.00231.00230.03
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型------
005708国联安远见成长混合------
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券1.01941.01940.00
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.01111.01110.03
005723中融聚安3个月定开债------
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.92640.9264-0.56
005730国泰江源优势精选混合0.97500.9750-0.37
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.90600.90601.57
005734华夏沪港通恒生ETF联接C1.28911.28911.74
005735MSCI中国A股ETF联接C1.05201.05200.77
005737博时上证50ETF联接C0.93490.93491.56
005739富国转型机遇混合0.97760.97760.56
005740易方达恒信定期开放债券------
005741南方君信混合------
005742南方成安优选混合1.00341.0034-0.01
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合------
005749银河庭芳3个月定开债券1.011.010.00
005753泰达宏利金利债券1.00801.00800.04
005754平安大华短债A1.00171.00170.03
005755平安大华短债C1.00171.00170.04
005756平安大华短债E1.00161.00160.04
005757长江汇聚量化多因子1.00881.00880.04
005761招商MSCI中国A股国际通A1.01561.01560.87
005762招商MSCI中国A股国际通C1.01491.01490.87
005763中欧电子信息产业沪港深股票C1.00581.0058-0.55
005764中欧潜力价值灵活配置混合C1.49501.49500.67
005765中欧明睿新常态混合C1.19201.1920-0.17
005766平安大华合瑞定开债------
005777广发科技动力股票------
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债------
005787中欧新趋势混合C1.06621.06620.75
005793华富可转债债券1.00061.00060.02
005795博时中证500指数增强C0.94190.94190.07
005796嘉实新添荣定期混合A0.99690.99690.02
005797嘉实新添荣定期混合C0.99630.99630.02
005802添富智能制造股票------
005803广发京津冀ETF联接A0.95890.95890.23
005804广发京津冀ETF联接C0.95860.95860.23
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A------
005814华安CES港股通ETF联接C------
005815农银汇理睿选灵活配置混合------
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合------
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.00421.00420.04
005828长江乐越定开债------
005829建信MSCI联接A1.00041.00040.03
005830建信MSCI联接C1.00021.00020.03
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接------
005841富国尊利纯债定开债0.99960.99960.01
005849鑫元合利定开债发起式------
005852中银添利债券发起C1.49701.4970-0.07
005857汇添富鑫成定开债A------
005858汇添富鑫成定开债C------
005867国泰沪深300指数C0.81900.81900.95
005870鹏华沪深300指数增强------
005878博时产业新动力混合C1.51101.5110-0.13
005885金鹰信息产业股票C1.03041.0304-0.11
005918天弘沪深300指数C0.99250.99250.92
005919天弘中证500指数C0.96030.9603-0.02
005921农银汇理金鑫3个月定开债------
005927创金合信新能源汽车股票A0.99020.9902-0.66
005928创金合信新能源汽车股票C0.98960.9896-0.67
005949鑫元行业轮动混合A------
005950鑫元行业轮动混合C------
005964中欧安财定开债发起式------
005968创金合信工业周期股票A0.92010.9201-1.00
005969创金合信工业周期股票C0.91970.9197-1.01
005972交银裕如纯债债券A------
005973交银裕如纯债债券C------
005974东方红配置精选混合A------
005975东方红配置精选混合C------
005997天弘裕利灵活配置混合C1.00241.00240.27
006011中信保诚稳鸿A------
006012中信保诚稳鸿C------
006015华安信用四季红债券C1.051.050.00
006040安信永瑞定开债券------
006047长信稳健纯债债券E1.04391.04390.02
020001国泰金鹰增长混合1.11254.9913-0.12
020002国泰金龙债券A1.01301.78500.00
020003国泰金龙行业精选0.54605.0380-0.73
020005国泰金马稳健1.09104.93902.83
020009国泰金鹏蓝筹0.92202.54900.44
020010国泰金牛创新成长混合1.13102.1760-0.26
020011国泰沪深300指数A0.81901.17240.96
020012国泰金龙债券C0.99401.75100.00
020015国泰区位优势混合2.41202.45700.50
020018国泰金鹿保本混合1.02101.4570-0.10
020019国泰双利债券A1.37901.64500.07
020020国泰双利债券C1.34101.59300.00
020021国泰上证180金融联接1.59751.59751.11
020022国泰策略价值灵活配置混合1.36901.36900.66
020023国泰事件驱动策略混合2.53202.5320-0.20
020026国泰成长优选混合2.96203.4840-0.37
020033国泰民安增利债券A1.06911.43620.06
020034国泰民安增利债券C1.06551.41280.05
020035国泰上证5年期国债联接A0.95300.95300.00
020036国泰上证5年期国债联接C0.97100.97100.00
040001华安创新0.68503.4750-0.29
040002华安中国A股增强指数0.77403.740.91
040004华安宝利配置混合1.12604.11501.08
040005华安宏利混合3.82094.44090.09
040007华安中小盘成长混合1.51862.8335-0.87
040008华安策略优选混合1.53713.07342.61
040009华安稳定债券A1.10011.6603-0.05
040010华安稳定债券B1.10091.6139-0.06
040011华安核心优选混合2.17072.67070.28
040012华安强化债券A1.211.7880-0.08
040013华安强化债券B1.20201.7340-0.08
040015华安动态灵活配置1.54302.1560-1.22
040016华安行业轮动混合1.46732.2033-0.77
040018华安香港精选------
040019华安稳固收益债券C1.09801.48100.00
040020华安升级主题混合1.18901.68900.08
040021华安大中华升级------
040022华安可转债债券A1.09101.0910-0.18
040023华安可转债债券B1.06201.0620-0.09
040025华安科技动力混合3.30303.85800.40
040026华安信用四季红债券A1.04901.3930-0.10
040035华安逆向策略混合2.54802.9280-1.05
040036华安安心收益债券A1.07101.5050-0.83
040037华安安心收益债券B1.07501.5240-0.74
040040华安纯债债券A1.05981.23450.02
040041华安纯债债券C1.05641.22640.02
040045华安信用增强债券0.96561.33260.18
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1.35291.35290.99
040190华安上证龙头联接1.34501.34500.07
050001博时价值增长0.72803.230.00
050002博时沪深300指数A1.39533.39221.08
050004博时精选混合A1.81663.46310.04
050006博时稳定价值债券B1.44501.8060-0.07
050007博时平衡配置0.99602.4530-0.10
050008博时第三产业混合0.84303.09-0.59
050009博时新兴成长混合0.62802.9260-0.95
050010博时特许价值混合A1.46601.90600.14
050011博时信用债券A/B2.25602.37100.09
050012博时策略配置1.32501.34900.00
050013博时上证超大盘联接0.97780.97781.02
050014博时创业成长混合A2.06602.1380-0.91
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.19201.2430-0.08
050018博时行业轮动混合1.19201.1920-3.01
050019博时转债增强债券A1.24101.2460-1.12
050020博时抗通胀增强回报------
050021博时深证200联接1.39901.39901.04
050022博时回报灵活配置0.95601.7570-0.21
050023博时天颐债券A1.21401.4670-0.08
050024博时上证自然资源联接0.69480.6948-0.69
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.71201.8510-0.98
050027博时信用债纯债债券A1.06101.37200.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.02571.02570.05
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47301.85700.00
050111博时信用债券C2.21302.310.09
050116博时宏观回报债券C1.18201.2250-0.08
050119博时转债增强债券C1.221.2240-1.13
050123博时天颐债券C1.18201.4250-0.08
050128博时安心收益定期债券C------
050201博时价值增长二号0.60202.05700.00
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A1.29564.4566-1.39
070002嘉实增长9.708010.3590-0.22
070003嘉实稳健1.19603.28400.42
070005嘉实债券1.21102.21800.00
070006嘉实服务增值行业混合5.25105.77100.98
070009嘉实超短债债券1.05021.42390.03
070010嘉实主题精选1.40402.9870-0.71
070011嘉实策略混合1.15302.12-0.77
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.05203.4820-0.53
070015嘉实多元债券A1.13201.63600.09
070016嘉实多元债券B1.12501.59600.00
070017嘉实量化阿尔法混合1.27301.5530-0.31
070018嘉实回报混合1.20701.65401.26
070019嘉实价值优势混合1.57501.91601.16
070020嘉实稳固债券1.08401.4210-0.09
070021嘉实主题新动力混合1.41801.4180-0.14
070022嘉实领先成长混合2.04202.4870-1.50
070023嘉实深证120联接1.71521.71521.14
070025嘉实信用债券A1.11601.38100.00
070026嘉实信用债券C1.10601.35-0.09
070027嘉实周期优选混合1.89101.9510-1.66
070030嘉实中创400ETF联接A1.51701.5170-0.56
070031嘉实全球房地产------
070032嘉实优化红利混合1.49302.34600.61
070033嘉实增强收益定期债券A1.00601.3080-0.10
070037嘉实纯债债券A1.181.23300.08
070038嘉实纯债债券C1.17201.22400.00
070099嘉实优质企业混合1.55702.771.37
080001长盛成长价值1.07603.71100.00
080002长盛创新先锋1.04372.291.61
080003长盛积极配置债券1.07641.65440.28
080005长盛量化红利混合1.25102.15700.89
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.04601.07701.55
080008长盛战略新兴产业混合A2.06302.1130-0.39
080009长盛同禧债券A0.98701.29700.00
080010长盛同禧债券C0.98101.25100.00
080012长盛电子信息产业混合1.41802.44600.42
080015长盛中小盘精选混合0.76600.76600.00
090001大成价值增长0.99183.98090.08
090002大成债券A/B1.05542.1068-0.07
090003大成蓝筹稳健0.91533.48530.26
090004大成精选增值1.03613.45710.42
090006大成2020生命周期混合0.71302.53500.42
090007大成策略回报混合1.07302.78300.00
090008大成强化收益定期开放债券1.19201.3920-0.17
090009大成行业轮动混合1.59801.59800.31
090010大成中证红利指数1.75901.75900.80
090011大成核心双动力混合0.97701.57700.51
090012大成深证成长40联接0.95800.9580-0.31
090013大成竞争优势混合1.30102.31100.00
090015大成内需增长混合2.78702.78700.61
090016大成消费主题混合0.91701.1740-0.11
090017大成可转债增强债券1.06901.0790-1.57
090018大成新锐产业混合1.76902.2690-0.06
090019大成景恒保本混合1.01301.35600.00
090020大成健康产业混合1.03701.0370-0.29
092002大成债券C1.06212.0529-0.07
096001大成标普500------
100016富国天源沪港深平衡混合1.66403.3770-0.30
100018富国天利增长债券1.23262.4446-0.02
100020富国天益价值混合1.30664.68793.35
100022富国天瑞强势0.61264.5220-0.15
100026富国天合稳健优选混合1.35403.53551.02
100029富国天成红利混合1.11582.43680.89
100032富国中证红利指数增强1.11702.71500.81
100035富国优化强债A/B1.59901.66400.00
100037富国优化增强债券C1.541.6050-0.06
100038富国量化沪深3001.81101.81101.29
100039富国通胀通缩主题轮动混合1.66901.71900.97
100050富国全球债券------
100051富国可转换债券1.40701.4070-0.07
100053富国上证综指联接1.18901.18900.59
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.72402.72401.34
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.83802.2580-0.54
100061富国中国中小盘混合------
100066富国纯债A1.04701.22700.00
100068富国纯债C1.03701.20200.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.73504.05-1.01
110002易方达策略成长3.31305.05600.58
110003易方达上证50指数A1.43073.30072.39
110005易方达积极成长0.67384.7398-0.34
110007易方达稳健收益债券A1.25612.0317-0.21
110008易方达稳健收益债券B1.26202.0716-0.21
110009易方达价值精选混合1.05252.92950.05
110010易方达价值成长混合1.74292.05690.29
110011易方达中小盘混合4.30944.69942.26
110012易方达科汇灵活配置混合1.43205.85500.21
110013易方达科翔混合2.58307.6140-0.88
110015易方达行业领先混合2.27502.59100.75
110017易方达增强回报债券A1.20302.02300.17
110018易方达增强回报债券B1.19601.96100.17
110019易方达深证100ETF联接A1.15061.15060.88
110020易方达沪深300ETF联接1.28141.28140.92
110021易方达上证中盘ETF联接A1.31251.3125-0.01
110022易方达消费行业2.47302.47302.66
110023易方达医疗保健行业混合1.841.84-0.11
110025易方达资源行业混合1.05101.0510-0.28
110026易方达创业板ETF联接A1.75021.7502-0.35
110027易方达安心回报债券A1.55202.43800.39
110028易方达安心回报债券B1.53902.39300.33
110029易方达科讯混合1.10895.7236-1.59
110030易方达沪深300量化增强2.27242.27241.13
110031易方达恒生国企ETF联接A1.21831.21831.98
110032易方达恒生国企ETF联接现汇A0.18970.18971.77
110033易方达恒生国企ETF联接现钞A0.18970.18971.77
110035易方达双债增强债券A1.26501.4150-0.55
110036易方达双债增强债券C1.23101.3810-0.49
110037易方达纯债债券A1.12501.29100.09
110038易方达纯债债券C1.121.26300.00
112002易方达策略成长二号0.99303.20300.61
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1.63443.1514-0.18
121002国投瑞银景气行业混合1.26043.3217-1.05
121003国投瑞银核心企业混合0.65822.3032-0.17
121005国投瑞银创新动力混合0.58282.8575-0.34
121006国投瑞银稳健增长1.34602.4420-0.22
121008国投瑞银成长优选混合0.51642.6448-0.31
121009国投瑞银稳定增利债券A1.01521.6950-0.01
121010国投瑞银瑞源灵活配置混合1.25551.5054-0.20
121012国投瑞银优化增强债券A/B1.38601.72-0.07
121013国投瑞银纯债A1.06401.24900.00
128013国投瑞银纯债B1.06501.26200.00
128112国投瑞银优化增强债券C1.37901.6850-0.07
150103银河银泰理财1.08884.21881.11
150968银河研究精选混合1.04313.741.36
151001银河稳健1.494.59010.12
151002银河收益债券1.37942.97940.10
160105南方积极配置混合(LOF)1.07113.19670.83
160106南方高增长混合(LOF)1.173.6960-0.25
160119南方中证500ETF联接A1.41041.5104-0.02
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.19901.2290-0.19
160124南方中债10年期国债C1.16671.1967-0.20
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.92702.37600.76
160128南方金利定开债(LOF)A1.02101.37900.00
160129南方金利定开债(LOF)C1.021.360.00
160130南方永利1年定开债A0.97701.4430-0.20
160131南方聚利1年定开债A1.03901.28200.00
160132南方永利C0.96501.4240-0.31
160133南方天元2.23502.23500.45
160134南方聚利1年定开债C1.03301.270.00
160135南方中证高铁产业指数分级0.80950.4890-0.07
160136南方中证国有企业改革指数分级0.94420.67461.28
160137南方中证互联网指数分级0.74100.80830.05
160138南方恒生中国企业精明指数A1.10841.10841.97
160139南方恒生中国企业精明指数C1.10371.10371.97
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)2.36703.4290-0.46
160212国泰估值优势混合(LOF)2.36502.3650-0.59
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.64802.1760-0.12
160216国泰商品------
160217国泰互利分级债券1.06201.4120-0.09
160218国泰国证房地产行业指数分级0.71011.87212.16
160219国泰国证医药卫生指数分级0.94881.63090.00
160220国泰民益混合(LOF)A1.27601.27600.21
160221国泰国证有色金属行业指数分级0.96750.6861-1.22
160222国泰国证食品饮料行业指数分级1.44132.092.91
160223国泰创业板指数(LOF)0.80100.8010-0.21
160224国泰深证TMT50指数分级1.07050.74540.37
160225国泰国证新能源汽车指数0.96490.9649-0.98
160226国泰民益混合(LOF)C1.29751.29750.21
160311华夏蓝筹1.494.97801.15
160314华夏行业混合(LOF)1.03406.19800.00
160322华夏港股通精选股票LOF1.24021.29021.43
160323华夏磐泰定开混合(LOF)1.01311.01310.15
160324华夏磐晟定开混合(LOF)0.94520.94520.84
160415华安深证3000.971.230.41
160416华安标普石油指数------
160417华安沪深300指数分级1.32881.49280.95
160418华安中证银行指数分级0.82230.89370.88
160419华安中证全指证券公司指数分级0.80250.5153-0.48
160420华安创业板50指数分级0.73050.2981-0.15
160421华安智增精选混合0.92030.92031.94
160422华安中证定向增发0.93330.9333-0.36
160505博时主题行业混合(LOF)1.57305.46600.25
160512博时卓越品牌混合(LOF)1.70101.8570-0.35
160513博时稳健回报债券(LOF)A1.381.4550-0.29
160514博时稳健回报债券(LOF)C1.21501.3150-0.33
160515博时安丰18个月定开债A1.02801.37600.00
160516博时中证800证券保险分级1.02770.67790.64
160517博时中证银行指数分级0.95731.02510.90
160518博时睿远0.97500.97500.93
160519博时睿利事件驱动(LOF)0.910.91-0.76
160520博时弘盈定期开放混合A0.99860.9986-0.91
160521博时弘盈定期开放混合C0.98400.9840-0.92
160522博时睿益事件驱动混合(LOF)0.95800.9580-0.93
160523博时安丰18个月定开债C0.98101.02700.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.20501.87300.00
160603鹏华普天收益1.28203.78300.00
160605鹏华中国501.41103.78102.77
160607鹏华价值优势混合(LOF)0.76104.12601.20
160608鹏华普天债券B1.171.78800.00
160610鹏华动力增长0.90701.80200.11
160611鹏华优质治理混合(LOF)0.730.85900.55
160612鹏华丰收债券1.10101.6340-0.09
160613鹏华盛世创新混合(LOF)1.22502.39600.99
160615鹏华沪深3001.55601.61600.97
160616鹏华中证5001.22701.22700.00
160617鹏华丰润债券(LOF)1.031.48800.00
160618鹏华丰泽债券(LOF)1.17801.54300.00
160620鹏华资源分级1.13300.8150-0.53
160621鹏华丰和债券(LOF)1.07801.42-0.09
160622鹏华丰利债券(LOF)0.99801.21200.00
160624鹏华消费领先混合1.84201.71202.22
160625鹏华证券保险分级1.08301.70400.65
160626鹏华信息分级1.13101.6980-0.26
160627鹏华策略优选混合1.60401.30300.25
160628鹏华地产分级1.04101.73602.46
160629鹏华传媒分级0.72701.2270-0.82
160630鹏华国防0.79201.1210-0.38
160631鹏华银行分级0.89600.95600.90
160632鹏华酒分级1.02501.56502.50
160633鹏华证券分级0.73600.4890-0.41
160634鹏华环保分级0.94800.6680-1.04
160635鹏华中证医药卫生(LOF)1.21401.10-0.16
160636鹏华互联网分级0.98600.6280-0.20
160637鹏华创业板分级0.75400.5070-0.26
160638鹏华一带一路分级0.70900.4870-0.28
160639鹏华高铁分级0.92600.3810-0.11
160640鹏华新能源分级0.760.4730-2.56
160642鹏华增瑞混合0.97840.9784-0.59
160643鹏华中证空天一体(LOF)0.84510.8451-0.12
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.07152.96280.92
160716嘉实基本面501.48461.48461.50
160717嘉实恒生中国企业0.84150.84151.94
160718嘉实多利分级债券0.97611.3156-0.02
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07541.1838-0.01
160721嘉实中证企业债指数C1.08151.1854-0.01
160722嘉实惠泽混合(LOF)0.99431.0187-0.30
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.80632.38650.85
160806长盛同庆中证800(LOF)1.37101.25700.81
160807长盛沪深3001.23901.28900.98
160808长盛同瑞200分级0.96801.6570-0.10
160812长盛同益成长回报1.45904.77400.00
160813长盛同盛成长优选0.80403.24500.50
160814长盛中证金融地产指数分级0.76--1.20
160910大成创新成长混合1.03702.42200.48
160915大成景丰债券(LOF)1.11501.6510-0.36
160916大成优选混合(LOF)2.86302.23800.28
160918大成中小盘混合(LOF)1.99704.9320-0.05
160919大成产业升级股票1.19703.1830-0.42
160921大成定增灵活配置混合0.94700.9690-0.32
160922大成恒生综合中小型股指数1.16501.16501.39
160923大成海外中国机会混合------
160924大成恒生指数1.05201.05201.74
161005富国天惠成长混合A2.054.83800.85
161010富国天丰强化债券(LOF)1.03701.6440-0.10
161014富国汇利回报1.10041.5513-0.02
161015富国天盈债券(LOF)0.951.5930-0.11
161017富国中证5002.09402.09400.00
161019富国新天锋定期开放债券1.00101.38-0.20
161022富国创业板指数分级0.73501.5950-0.27
161024富国中证军工指数分级0.73401.5780-0.27
161025富国中证移动互联网指数分级11.4350-0.40
161026富国中证国企改革指数分级0.88401.19501.26
161027富国中证全指证券公司指数分级0.77800.4830-0.51
161028富国中证新能源汽车指数分级0.74700.8180-1.32
161029富国中证银行指数分级0.98101.04300.82
161030富国中证体育产业指数分级0.82500.5480-1.55
161031富国中证工业4.0指数分级0.75600.4680-1.05
161032富国中证煤炭指数分级1.00900.63400.60
161033富国中证智能汽车(LOF)0.88900.88900.34
161035富国中证医药主题指数增强1.11701.11700.00
161036富国中证娱乐主题指数增强型0.78530.7853-1.47
161037富国中证高端制造指数增强型1.06721.0672-0.63
161038富国新兴成长量化精选混合0.97830.9783-0.30
161039富国中证1000指数增强------
161115易方达岁丰添利债券(LOF)1.31701.9010-0.60
161116易方达黄金主题------
161117易方达永旭定开债1.04201.41400.00
161118易方达中小板指数分级1.0358---0.14
161119易方达新综合债券A1.27231.2723-0.03
161120易方达新综合债券C1.25381.2538-0.02
161121易方达银行分级0.8939--0.89
161122易方达生物分级1.1685---0.11
161123易方达重组分级0.68--0.01
161124易方达香港恒生综合小型股指数1.22301.22300.75
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3000.98801.29701.02
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.45431.45431.30
161213国投瑞银消费服务指数1.65701.65701.04
161216国投瑞银双债债券(LOF)A1.08701.5860-0.09
161217国投瑞银中证指数0.70200.7020-0.57
161219国投瑞银新兴产业1.26702.3210-0.31
161221国投瑞银双债债券C1.08301.4150-0.09
161222国投瑞银瑞利混合(LOF)1.18501.20700.51
161223国投瑞银中证创业指数分级0.96700.640.10
161224国投瑞银新丝路混合(LOF)0.94901.1060-0.32
161225国投瑞银瑞盈混合(LOF)1.15501.1760-0.60
161226国投瑞银白银期货(LOF)0.80200.8020-0.12
161227国投瑞银深证100指数0.98601.86500.92
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A0.99701.07600.00
161231国投瑞银双债丰利定开债C0.99501.06700.00
161232国投瑞银瑞盛混合(LOF)0.73800.7380-0.40
161233国投瑞银瑞泰定增混合0.96780.96780.03
161505银河通利债券(LOF)A1.09901.48900.00
161506银河通利债券(LOF)C1.13501.48500.00
161507银河沪深300成长分级1.21401.35301.17
161601融通新蓝筹混合0.91853.22350.69
161603融通债券A/B1.26301.8470-0.16
161604融通深证1001.19402.79200.84
161605融通蓝筹成长1.232.8930-0.16
161606融通行业景气混合1.15903.09900.17
161607融通巨潮100指数A(LOF)1.13302.72601.34
161609融通动力先锋混合1.74502.290.23
161610融通领先成长混合(LOF)1.00602.96400.10
161611融通内需驱动混合1.08601.20600.56
161612融通深证成份指数A0.850.860.24
161613融通创业板指数A0.80502.0650-0.37
161614融通四季添利债券(LOF)1.03701.3690-0.10
161616融通医疗保健行业混合1.22601.590.16
161618融通岁岁添利债券A1.08901.3620-0.18
161619融通岁岁添利债券B1.08501.3410-0.18
161620融通丰利四分法------
161624融通可转债债券A0.80940.9194-0.49
161625融通可转债债券C0.79820.9082-0.50
161626融通通福债券(LOF)A1.03401.6470-0.10
161627融通通福债券(LOF)C1.02901.17-0.10
161628融通军工分级0.86800.6130-0.46
161629融通证券分级0.80900.5740-0.49
161631融通人工智能指数(LOF)0.97930.9793-0.15
161693融通债券C1.24101.8180-0.16
161706招商优质成长混合(LOF)1.50973.420.71
161713招商信用添利债券(LOF)1.01601.60300.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.97301.1110-0.21
161716招商双债增强债券(LOF)1.13901.27800.09
161718招商沪深300高贝塔指数分级0.93601.2090-0.21
161719招商可转债分级债券0.88701.3380-0.45
161720招商中证全指证券公司指数分级0.94500.6480-0.42
161721招商沪深300地产等权重分级0.72401.312.40
161722招商丰泰混合(LOF)1.191.190.42
161723招商中证银行指数分级0.96101.02100.95
161724招商中证煤炭等权指数分级0.97200.68400.73
161725招商中证白酒指数分级1.28901.82503.12
161726招商国证生物医药指数分级1.17600.7830-0.17
161727招商增荣混合(LOF)1.011.010.10
161810银华内需精选混合(LOF)1.44601.3750-1.83
161811银华沪深300指数分级0.94--1.08
161812银华深证100分级0.99801.21200.81
161813银华信用债券(LOF)1.301.48500.00
161815银华抗通胀主题------
161816银华中证等权90分级1.03101.19100.49
161818银华消费分级混合1.051.1330-0.28
161819银华资源指数分级1.08500.7020-0.64
161820银华纯债信用债券1.12601.370.00
161823银华永兴纯债债券(LOF)A1.04401.04400.00
161824银华永兴纯债债券(LOF)C1.03201.03200.00
161825银华中证800分级0.88601.65900.34
161826银华中证转债指数增强分级0.97901.0840-0.71
161831银华恒生国企指数分级1.03391.13602.06
161834银华鑫锐定增灵活配置混合0.86900.86900.46
161835银华惠丰定开混合1.03211.03210.06
161902万家增强收益债券1.10072.1311-0.22
161903万家行业优选混合(LOF)0.77922.63750.30
161907万家中证红利指数1.64121.64120.95
161908万家添利债券(LOF)0.90541.5070-0.14
161910万家中创指数分级0.81341.5748-0.04
161911万家强化收益定期开放债券1.01951.33050.00
162006长城久富混合(LOF)1.18013.90990.58
162010长城久兆中小板3001.01601.7730-0.10
162102金鹰中小盘精选1.01162.9081-0.37
162105金鹰持久增利债券(LOF)C1.04231.4080-0.66
162107金鹰量化精选股票(LOF)0.78250.7825-0.45
162108金鹰元盛债券型发起式C1.11901.1810-0.09
162201泰达宏利成长混合1.17273.3677-0.64
162202泰达宏利周期混合1.29283.3378-0.09
162203泰达宏利稳定混合1.17883.11881.31
162204泰达宏利行业混合3.25285.05780.62
162205泰达宏利风险预算混合1.00902.96400.39
162207泰达宏利效率优选混合1.29573.1164-0.08
162208泰达宏利首选企业股票1.16601.88600.51
162209泰达宏利市值优选混合0.79080.7908-1.40
162210泰达宏利集利债券A1.31321.72320.10
162211泰达宏利品质生活混合0.79401.2540-0.75
162212泰达宏利红利先锋混合1.06501.6290-0.56
162213泰达宏利沪深300指数增强A1.41601.85601.18
162214泰达宏利领先中小盘混合0.94200.94200.96
162215泰达宏利聚利债券(LOF)0.97201.47900.62
162216泰达中证500分级0.95212.11040.17
162299泰达宏利集利债券C1.24651.65950.10
162307海富通中证1001.25401.25401.70
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.03340.4096-0.56
162413华宝中证1000指数分级0.95530.3825-0.43
162414华宝新机遇混合(LOF)A1.16261.16260.41
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.03231.03231.30
162509国联安双禧中证1001.28301.27701.50
162510国联安双力中小板综指0.96701.7550-0.10
162511国联安双佳信用债券(LOF)0.99301.15-0.10
162605景顺长城鼎益混合(LOF)1.45104.17901.68
162607景顺长城资源垄断混合0.50403.05-0.59
162703广发小盘成长混合(LOF)1.39903.7370-0.61
162711广发中证500ETF联接A1.21421.2142-0.02
162712广发聚利债券(LOF)1.461.72400.07
162714广发深证100指数分级1.14581.31500.87
162715广发聚源债券(LOF)A1.121.16100.09
162716广发聚源债券(LOF)C1.101.13600.00
162717广发再融资主题0.96600.96600.00
162718广发鑫瑞混合1.00811.0081-1.17
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.671.5790-0.15
163001长信医疗保健混合(LOF)1.01501.55500.30
163003长信利鑫债券(LOF)C0.63691.03690.00
163005长信利众债券(LOF)C0.83471.04470.00
163007长信利众债券(LOF)A0.82091.08090.01
163008长信利鑫债券(LOF)A0.64461.04460.00
163109申万菱信深证成指分级0.54920.74950.31
163110申万菱信量化小盘股票2.13922.67920.52
163111申万菱信中小板指数1.05841.8573-0.06
163113申万菱信申万证券分级0.81961.5679-0.45
163114申万中证环保产业指数分级0.76931.4705-1.05
163115申万菱信中证军工指数分级1.03481.3888-0.48
163116申万菱信申万电子分级0.99830.67430.29
163117申万菱信申万传媒分级0.84170.3429-1.31
163118申万菱信申万医药生物分级1.06171.1241-0.06
163119申万中证申万新兴健康产业指数0.94220.9422-0.91
163208诺安油气能源------
163209诺安中证创业成长指数分级0.93501.6180-0.11
163210诺安纯债定期开放债券A1.09101.43900.00
163211诺安纯债定期开放债券C1.08201.410.00
163302大摩资源优选混合(LOF)1.30624.13280.25
163402兴全趋势投资混合(LOF)0.90779.39060.96
163406兴全合润分级混合1.33583.46640.66
163407兴全沪深300指数(LOF)1.77451.77451.37
163409兴全绿色投资混合(LOF)1.53102.2110-0.07
163411兴全精选混合1.58671.84180.00
163412兴全轻资产混合(LOF)3.17404.23800.63
163415兴全商业模式优选混合1.52802.38802.07
163417兴全合宜混合A0.97360.97360.61
163503天治核心成长混合(LOF)0.46302.31931.05
163801中银中国精选1.37844.24141.09
163803中银持续增长混合A0.38013.52591.01
163804中银收益混合A1.35783.15980.97
163805中银策略混合1.06902.380.74
163806中银稳健增利债券1.10901.5940-0.09
163807中银行业优选1.05312.0551-1.07
163808中银中证1001.32201.33201.61
163809中银蓝筹精选1.33501.3550-1.84
163810中银价值精选1.53201.55200.33
163811中银稳健双利债券A1.18301.5050-0.17
163812中银稳健双利债券B1.17201.4650-0.09
163813中银全球策略------
163816中银转债增强债券A1.82801.8280-0.27
163817中银转债增强债券B1.781.78-0.28
163818中银中小盘成长混合1.26901.2690-1.25
163819中银信用增利债券(LOF)1.03601.4590-0.48
163821中银沪深300等权重指数1.38501.38500.00
163822中银主题策略混合1.531.63-0.97
163823中银保本混合1.07301.65200.09
163824中银盛利定期开放债券1.02701.3270-0.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99401.14600.10
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25301.7040-0.24
164205天弘文化新兴产业1.18501.37790.35
164206天弘添利债券(LOF)1.07801.57100.00
164208天弘丰利债券(LOF)1.17101.6945-0.01
164210天弘同利债券(LOF)1.02201.53100.00
164302新华惠鑫债券C1.00451.00450.15
164304新华中证环保产业指数分级0.89700.9920-1.10
164401前海开源健康分级0.97901.0640-0.41
164402前海开源中航军工1.03200.7020-0.96
164403前海开源沪港深农业混合1.03201.05200.00
164508国富中证100指数增强分级0.99301.06601.53
164509国富恒利债券(LOF)A1.02981.5109-0.11
164510国富恒利债券(LOF)C1.02501.1409-0.10
164606华泰柏瑞信用增利债1.07811.27160.01
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00501.3550-0.40
164703汇添富纯债债券(LOF)0.83201.59-0.48
164705汇添富恒生指数分级1.24101.34101.72
164808工银四季收益债券(LOF)1.01401.55-0.10
164809工银中证500分级1.17281.3154-0.04
164810工银纯债定开债1.01201.25900.00
164811工银中证京津冀协同发展指数A1.00151.4803-0.03
164812工银政府债纯债债券(LOF)A0.95561.1626-0.09
164814工银双债增强债券0.96901.3520-0.82
164818工银中证传媒指数分级0.72400.3091-1.13
164819工银中证环保产业指数分级0.96970.6704-1.25
164820工银中证高铁产业指数分级0.75270.4978-0.05
164821工银中证新能源指数分级0.96440.6667-4.35
164822工银政府债纯债债券(LOF)C0.93980.9398-0.10
164825工银中证京津冀协同发展指数C1.00041.0004-0.03
164902交银信用添利债券(LOF)1.41501.52600.07
164905交银国证新能源指数分级0.67400.7310-1.75
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.85900.5850-0.69
164908交银中证环境治理(LOF)0.72100.7210-0.14
165309建信沪深3001.17961.17960.91
165310建信双利分级1.55801.71901.37
165311建信信用增强债券(LOF)A1.29301.4440-0.08
165312建信央视500.93952.08601.50
165313建信优势动力混合(LOF)1.34901.34900.22
165314建信信用增强债券C1.27401.2740-0.08
165315建信网金融分级1.01640.7122-0.69
165317建信丰裕多策略灵活配置混合0.98630.98630.65
165508信诚深度价值混合(LOF)1.68301.68300.00
165509信诚增强债券1.10401.57500.09
165510信诚金砖四国------
165511信诚中证500分级1.15701.75500.00
165512信诚新机遇混合(LOF)2.53602.53600.79
165513信诚全球商品主题------
165515信诚沪深300指数分级0.87401.53700.92
165516信诚周期轮动混合(LOF)1.96202.47600.82
165517信诚双盈债券(LOF)0.77401.17400.00
165519信诚中证800医药指数分级1.03801.67200.00
165520信诚中证800有色指数分级1.05601.2270-1.03
165521信诚中证800金融指数分级0.93601.61700.97
165522信诚中证TMT产业指数分级0.68701.4590-0.58
165523信诚中证信息安全指数分级0.7650---0.52
165524信诚中证智能家居指数分级0.7620--0.13
165525信诚中证基建工程指数LOF0.9110--0.22
165526信诚新旺混合(LOF)A1.16701.16700.86
165527信诚新旺混合(LOF)C1.11801.11800.90
165528信诚鼎利0.99200.99201.64
165530信诚惠泽1.00741.05140.02
165531信诚多策略灵活配置混合0.99140.99990.53
165705诺德双翼债券(LOF)0.95101.1770-0.11
165707诺德深证300指数分级0.94701.76600.42
165806东吴深证100增强1.231.230.90
165807东吴鼎利债券(LOF)0.99901.29500.10
165809东吴转债0.98100.82-0.30
166001中欧新趋势混合A1.06801.91300.76
166002中欧新蓝筹混合A1.39722.69860.37
166003中欧稳健债券A1.08821.40170.01
166004中欧稳健债券C1.07791.35990.00
166005中欧价值发现混合A2.07952.75550.77
166006中欧行业成长混合(LOF)A1.19431.50230.66
166007中欧沪深300指数增强A1.36171.40671.00
166008中欧增强回报债券(LOF)A1.05411.46350.00
166009中欧新动力混合(LOF)A1.76022.67620.32
166010中欧鼎利债券1.04071.44190.08
166011中欧盛世成长混合(LOF)A1.25012.47910.38
166012中欧信用增利债券(LOF)C1.07211.26210.02
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.56641.8864-0.68
166020中欧成长优选混合A1.12541.45940.78
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.97500.97500.62
166024中欧恒利三年定期开放混合1.05941.05940.94
166105信达澳银鑫安债券0.94501.09400.00
166301华商新趋势优选灵活配置混合2.552.550.47
166401浦银安盛稳健增利债券C1.05401.08900.00
166402浦银沪港深基本面100指数1.08861.08861.57
166801浙商聚潮新思维1.802.57800.28
166802浙商沪深300指数分级1.27901.43400.79
166902民生加银平稳增利A1.02061.39460.00
166903民生加银平稳增利C1.01871.37070.00
166904民生加银平稳添利债券A1.051.39100.00
166905民生加银平稳添利债券C1.04801.370.00
167001平安大华鼎泰混合(LOF)0.73690.73690.79
167002平安大华鼎越定开混合0.90230.90230.12
167003平安大华鼎弘混合1.03221.0322-0.17
167004平安大华鼎沣纯债0.99600.9960-0.19
167301方正富邦保险主题指数分级1.15401.212.31
167501安信宝利债券(LOF)1.15301.35400.09
167503安信一带一路分级0.67900.3730-0.29
167601国金沪深300指数增强1.04111.04111.06
167702德邦量化优选股票(LOF)A1.16621.16620.55
167703德邦量化优选股票(LOF)C1.15581.15580.55
167705德邦量化新锐股票A0.97160.9716-0.09
167706德邦量化新锐股票C0.97100.9710-0.09
168001国寿安保中证养老产业指数分级0.78900.8470-0.38
168002国寿安保策略精选0.97830.97830.14
168101九泰锐智定增混合1.11401.3510-0.18
168102九泰锐富事件驱动混合1.00701.01300.20
168103九泰锐益定增混合0.97100.9710-0.41
168104九泰锐丰定增混合0.98021.0079-0.43
168105九泰泰富定增混合0.96030.9603-0.64
168106九泰锐华定增混合A0.92110.9211-0.09
168107九泰锐华定增混合C0.91440.9144-0.10
168108九泰锐诚定增混合1.03871.0461-0.01
168201中融一带一路分级1.01900.4460-0.39
168203中融国证钢铁行业指数分级0.78100.501.17
168204中融中证煤炭指数分级1.01200.71400.50
168205中融中证银行指数分级0.84500.91700.84
168301东海祥龙定增混合0.90550.9055-0.08
168401红土创新定增灵活配置混合1.01221.0122-0.16
168501北信瑞丰产业升级0.94490.94490.31
169101东方红睿丰混合1.52902.43101.19
169102东方红睿阳混合(LOF)1.39102.11700.72
169103东方红睿轩沪港深混合1.44501.69201.62
169104东方红睿满沪港深混合1.44601.72600.77
169105东方红睿华沪港深混合1.51011.73211.36
169106东方红创新优选定开混合------
169201浙商汇金鼎盈定增灵活配置混合1.02921.0292-0.02
180001银华优势企业1.15363.0107-1.00
180002银华保本增值1.02431.04470.15
180003银华-道琼斯88指数1.15192.96691.19
180010银华优质增长混合1.48794.02250.69
180012银华富裕主题混合2.91523.86822.40
180013银华领先策略混合1.51452.71530.00
180015银华增强债券1.131.6380-0.18
180018银华和谐主题2.23702.31701.36
180020银华成长先锋0.98201.0070-2.00
180025银华信用双利债券A1.18801.4580-0.17
180026银华信用双利债券C1.15101.4210-0.17
180028银华永祥灵活配置混合0.99301.6420-1.00
180031银华中小盘混合2.61203.85200.27
180033银华上证50等权联接1.20901.20900.67
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.28832.73030.19
200002长城久泰沪深300指数1.62474.48470.91
200006长城消费增值混合0.98662.4266-0.37
200007长城安心回报混合1.06452.70640.80
200008长城品牌优选混合1.46051.46051.37
200009长城稳健增利1.17341.57840.05
200010长城双动力混合1.44051.9455-0.59
200011长城景气行业龙头1.14511.1701-0.25
200012长城中小盘成长混合1.48691.48690.60
200013长城积极增利债券A1.34301.54140.04
200015长城优化升级混合1.76101.87601.03
200016长城保本1.07551.65690.02
200113长城积极增利债券C1.30671.49710.03
202001南方稳健成长1.38333.29830.70
202002南方稳健成长贰号0.46652.36670.67
202003南方绩优成长混合1.07383.05350.07
202005南方成份精选混合0.92521.81090.86
202007南方隆元产业主题混合0.84200.84200.36
202009南方盛元红利混合0.82301.39300.98
202011南方优选价值混合A1.09302.87400.83
202015南方开元沪深300ETF联接A1.39511.55510.93
202017南方深证成份ETF联接A0.84390.84390.32
202019南方策略优化混合1.35701.37700.15
202021南方小康ETF联接A1.23621.25620.63
202023南方优选成长混合A2.51902.51900.48
202025南方上证380联接1.44171.44170.03
202027南方高端装备灵活配置混合A1.49901.8740-0.33
202101南方宝元债券2.04103.44100.24
202102南方多利增强债券C1.08081.6266-0.20
202103南方多利增强债券A1.08261.6565-0.20
202105南方广利债券A/B1.30101.4810-0.23
202107南方广利债券C1.27201.4520-0.24
202108南方润元纯债债券A/B1.20701.2370-0.08
202110南方润元纯债债券C1.181.21-0.08
202202南方避险增值3.51154.25050.21
202211南方中证100指数A1.04921.52221.49
202212南方平衡配置混合1.40721.5231-0.06
202213南方安心1.04401.59500.19
202801南方全球精选------
206001鹏华弘泰A1.06925.33800.05
206002鹏华精选成长混合1.36501.36500.37
206003鹏华信用增利债券A1.28501.45380.05
206004鹏华信用增利债券B1.35921.43110.06
206005鹏华上证民企50ETF联接1.46701.4670-0.74
206006鹏华环球发现------
206007鹏华消费优选混合2.44202.44202.95
206008鹏华丰盛稳固债券1.141.3860-0.18
206009鹏华新兴产业混合2.30102.5110-0.17
206010鹏华深证民营ETF联接1.24451.24450.40
206011鹏华美国房地产------
206012鹏华价值精选股票1.23201.23200.41
206013鹏华金刚保本混合1.04701.45900.00
206015鹏华纯债债券0.99901.32700.00
206018鹏华产业债债券1.09601.3520-0.18
210001金鹰成份优选0.91752.86370.38
210002金鹰红利价值1.21352.41150.97
210003金鹰行业优势混合1.12211.5121-0.28
210004金鹰稳健成长混合1.25501.9850-0.08
210005金鹰主题优势混合1.11201.11200.54
210006金鹰元禧混合A1.10431.29650.05
210007金鹰技术领先灵活配置混合A0.85801.24701.30
210008金鹰策略配置混合1.23231.8323-0.60
210009金鹰核心资源混合0.97801.07801.98
210010金鹰灵活配置混合A1.181.39040.11
210011金鹰灵活配置混合C1.10341.30410.11
210014金鹰元丰债券1.04591.28030.04
213001宝盈鸿利收益灵活配置混合1.08403.12-0.09
213002宝盈泛沿海增长混合0.60702.24900.61
213003宝盈策略增长混合0.89611.7961-0.09
213006宝盈核心优势混合A0.96452.1145-0.32
213007宝盈增强收益债券A/B1.11841.7004-0.10
213008宝盈资源优选混合1.28762.1968-0.15
213010宝盈中证100增强1.39301.39301.60
213917宝盈增强债券C1.06251.6445-0.10
217001招商安泰混合0.35863.7256-1.08
217002招商安泰平衡0.98352.91020.36
217003招商安泰债券A1.13961.96110.00
217005招商先锋0.96022.9157-0.92
217008招商安本增利债券1.30501.9250-0.51
217009招商核心价值混合1.14151.2615-1.12
217010招商大盘蓝筹混合1.48402.1970-1.13
217011招商安心收益债券1.51601.75600.00
217012招商行业领先混合A1.32301.6230-1.05
217013招商中小盘混合1.49101.49100.40
217015招商全球资源------
217016招商深证100指数A1.34501.34500.90
217017招商上证消费80ETF联接A1.69301.69301.01
217018招商安瑞进取债券1.71601.7160-0.52
217019招商深证TMT50ETF联接A1.41101.41100.43
217020招商安达灵活配置混合1.16721.4651-0.64
217021招商优企灵活配置2.11202.1120-0.38
217022招商产业债券A1.30301.54300.00
217023招商信用增强债券0.991.3790-0.30
217024招商安盈保本混合1.05801.41100.00
217027招商央视财经50指数A2.06302.06301.58
217203招商安泰债券B1.15821.9117-0.01
229002泰达宏利逆向策略混合1.61502.47500.69
233001大摩基础行业混合1.00592.55090.13
233005大摩强收益债券1.71331.7483-0.01
233006大摩领先优势混合2.20642.20640.15
233007大摩卓越成长混合2.27122.64320.23
233008大摩消费领航0.79840.79840.43
233009大摩多因子策略混合1.17402.1910-0.25
233010大摩深证300指数增强1.46501.46500.34
233011大摩主题优选混合2.17302.6530-0.23
233012大摩多元收益债券A1.67401.67400.00
233013大摩多元收益债券C1.63101.63100.00
233015大摩量化配置混合1.60202.00200.69
240001华宝宝康消费品2.46057.18670.11
240002华宝宝康配置混合1.91323.71320.51
240003华宝宝康债券1.40152.0515-0.02
240004华宝动力组合1.31013.82010.99
240005华宝多策略增长开放0.47884.46050.21
240008华宝收益增长混合5.19765.19761.14
240009华宝先进成长混合2.70652.9745-0.12
240010华宝行业精选混合1.37391.37390.39
240011华宝大盘精选混合1.62121.9066-0.49
240012华宝增强收益债券A1.10671.48670.07
240013华宝增强收益债券B1.05611.43610.07
240014华宝中证100指数1.30651.30651.57
240016华宝上证180价值联接1.69301.72301.26
240017华宝新兴产业混合1.62882.07681.27
240018华宝可转债债券0.86970.8697-0.67
240019华宝上证180成长联接1.731.731.41
240020华宝医药生物混合1.95902.2480-0.10
240022华宝资源优选混合1.33401.4430-0.15
241001华宝海外中国成长混合------
253010国联安安心成长混合0.66501.97100.30
253020国联安德盛增利债A1.21401.4590-0.33
253021国联安德盛增利债B1.19101.4190-0.25
253030国联安信心增益债券1.05571.1637-0.04
253060国联安信心增长债券A1.05381.2258-0.07
253061国联安信心增长债券B1.04541.2044-0.08
255010国联安稳健1.16503.26101.04
257010国联安德盛小盘精选1.013.71100.20
257020国联安精选混合0.87104.02500.58
257030国联安优势混合1.21702.02901.50
257040国联安红利混合1.16102.1140-1.61
257050国联安主题驱动混合1.41991.41990.55
257060国联安商品ETF联接0.58340.58340.03
257070国联安优选行业混合1.38431.68530.01
260101景顺长城优选混合2.77364.8143-0.25
260103景顺长城动力平衡1.19363.49361.91
260104景顺长城内需增长混合5.54107.39701.74
260108景顺长城新兴成长混合1.432.96701.71
260109景顺长城内需贰号混合1.04503.03101.75
260110景顺长城精选蓝筹混合1.23401.65801.90
260111景顺长城公司治理混合1.17901.95700.68
260112景顺长城能源基建混合1.56302.26800.71
260115景顺长城中小盘混合1.22101.7810-0.65
260116景顺长城核心竞争力混合A3.17603.32601.89
260117景顺长城支柱产业混合1.22501.50501.16
261001景顺长城稳定债券A1.02101.22600.10
261002景顺长城优信增利债券A1.38101.39100.15
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.34901.35900.15
262001景顺长城大中华混合------
270001广发聚富1.01603.83201.37
270002广发稳健增长1.25024.1474-0.03
270005广发聚丰混合0.90144.90700.56
270006广发策略优选1.77853.03850.53
270007广发大盘成长1.07141.07140.03
270008广发核心精选混合2.84403.05400.25
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.74942.03941.02
270021广发聚瑞混合1.94501.94500.31
270022广发内需增长0.86600.96601.88
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.291.9420-0.62
270026广发中小板300联接1.14251.1425-0.21
270027广发全球农业指数------
270028广发制造业精选混合2.28602.2860-0.74
270029广发聚财信用债券A1.13901.51400.09
270030广发聚财信用债券B1.11901.48600.09
270041广发消费品精选混合2.85702.85700.74
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.30201.30200.08
270045广发双债添利债券C1.28401.28400.00
270048广发纯债债券A1.191.34600.00
270049广发纯债债券C1.18801.33300.08
270050广发新经济混合2.13602.1360-0.51
288001华夏经典混合1.04903.43900.77
288002华夏收入混合4.69406.09400.09
288102华夏稳定双利债券C1.05691.8640-0.19
290002泰信先行策略0.57192.31570.25
290003泰信双息双利债券1.03311.45340.00
290004泰信优质生活混合0.68201.49570.16
290005泰信优势增长1.17501.7850-0.68
290006泰信蓝筹精选混合0.99411.4718-0.68
290007泰信增强债券A1.03491.33790.00
290008泰信发展主题混合1.141.5790-0.78
290009泰信周期债券1.161.43500.00
290010泰信中证2001.01101.0310-0.39
290011泰信中小盘精选混合1.50701.76700.00
290012泰信行业精选混合A1.13901.4590-0.96
290014泰信现代服务业混合1.51201.57200.47
291007泰信增强债券C1.02461.30160.00
310308申万菱信盛利精选混合0.92973.00361.70
310318申万菱信沪深300指数增强2.19882.99131.12
310328申万菱信新动力混合0.58253.03761.23
310358申万菱信新经济混合1.00222.42441.56
310368申万菱信竞争优势混合1.18092.19692.26
310378申万菱信添益宝债券A1.03101.49800.00
310379申万菱信添益宝债券B1.02701.4670-0.10
310388申万菱信消费增长混合1.38501.77600.36
310398申万菱信沪深300价值指数1.57661.57661.53
310508申万菱信稳益宝债券1.37301.51900.15
310518申万可转换债券1.22801.3780-0.65
320001诺安平衡0.92453.18450.68
320003诺安先锋混合1.31953.20300.09
320004诺安优化收益债券1.01391.7475-0.86
320005诺安价值增长混合1.13232.07730.02
320006诺安灵活配置2.262.84-0.35
320007诺安成长混合0.801.2450-0.62
320008诺安增利债券A1.32901.4940-0.15
320009诺安增利债券B1.26301.4280-0.08
320010诺安中证100指数1.301.301.48
320011诺安中小盘精选混合2.03103.06100.49
320012诺安主题精选混合1.87801.9780-1.05
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.09101.0910-0.73
320015诺安行业轮动混合1.15161.15160.50
320016诺安多策略混合1.48201.48200.95
320017诺安全球不动产------
320018诺安新动力灵活配置1.70701.82700.77
320020诺安汇鑫保本0.99501.450.00
320021诺安双利债券1.61501.61500.00
320022诺安研究精选股票0.99501.7290-0.10
340001兴全可转债混合1.03263.65760.10
340006兴全全球视野股票1.64824.39420.94
340007兴全社会责任混合3.53503.72501.26
340008兴全有机增长混合2.34973.16970.11
340009兴全磐稳增利债券1.37081.65880.03
350001天治财富增长1.20643.05170.54
350002天治低碳经济混合0.76293.2879-0.07
350005天治中国制造20252.00732.00730.29
350006天治稳健双盈债券1.79361.83360.01
350007天治趋势精选0.90900.90900.00
350008天治新消费混合1.62901.62900.31
350009天治研究驱动混合A1.20801.37700.42
360001光大量化股票1.19133.23500.93
360005光大红利混合2.07944.62190.74
360006光大新增长混合1.04413.0085-1.03
360007光大优势配置混合0.99121.45042.65
360008光大增利收益债券A1.14701.39300.00
360009光大增利收益债券C1.11901.34800.00
360010光大均衡精选混合1.13421.75440.36
360011光大动态优选1.03101.96600.29
360012光大中小盘混合1.35441.74440.53
360013光大信用添益债券A1.05101.38200.00
360014光大信用添益债券C1.04401.35600.00
360016光大行业轮动混合0.89501.70500.79
370021上投分红添利债券A1.07501.37400.00
370022上投分红添利债券B1.06801.34700.00
370023上投中证消费指数1.61401.79400.88
370024上投摩根核心优选混合2.79702.7970-0.36
370025上投轮动添利债券A1.00801.11900.00
370026上投轮动添利债券C11.09600.00
370027上投摩根智选30混合1.77901.7790-0.56
371020上投纯债债券A1.44301.44300.00
371120上投纯债债券B1.39201.39200.00
372010上投强化债券A1.27101.3210-0.08
372110上投强化债券B1.241.2870-0.08
373010上投摩根双息平衡混合A0.84602.93920.89
373020上投摩根双核平衡混合1.59962.2197-0.57
375010上投中国优势1.12735.1793-0.65
376510上投大盘蓝筹1.721.721.53
377010上投摩根阿尔法混合3.47965.3996-0.15
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.89331.6450-1.11
377150上投摩根健康品质生活混合2.19302.1930-0.59
377240上投摩根新兴动力混合A2.782.78-0.79
377530上投摩根行业轮动混合A1.73102.0860-0.75
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.29732.16630.62
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.96902.0090-1.25
380005中银纯债债券A1.051.27300.00
380006中银纯债债券C1.04801.24800.00
380009中银添利债券发起A1.501.50-0.07
393001中海优势精选灵活配置混合1.11601.1810-0.27
395001中海稳健收益债券1.01901.60900.00
395011中海增强债券A1.131.310.00
395012中海增强债券C1.11601.2660-0.09
398001中海优质成长混合0.41123.2303-0.41
398011中海分红增利混合0.68262.0826-0.64
398021中海能源策略0.70291.01290.20
398031中海蓝筹灵活0.73371.9387-0.70
398041中海量化策略混合0.81801.3550-0.12
398051中海环保新能源混合0.89900.8990-0.99
398061中海消费混合2.27602.48600.26
399001中海上证501.18601.18601.80
399011中海医疗保健主题股票1.82602.32400.16
400001东方龙混合0.93242.94390.09
400003东方精选1.41804.44220.03
400007东方策略成长混合2.74352.74351.36
400009东方稳健债券1.14501.31100.00
400011东方核心动力混合1.40411.40411.01
400013东方成长收益灵活配置混合1.211.41900.17
400015东方增长中小盘混合1.34721.8072-1.00
400016东方强化收益债券1.06571.34570.02
400018东方启明量化先锋基金1.37231.37230.07
400020东方安心收益保本0.98491.3325-0.03
400022东方利群混合A1.24291.24290.34
400023东方多策略灵活配置混合A1.11851.28850.11
400025东方新兴成长混合1.66471.66471.43
400027东方双债添利债券A1.46321.4632-0.01
400029东方双债添利债券C1.44281.4428-0.01
400030东方添益债券1.02841.1614-0.03
400032东方主题精选混合0.66850.66850.66
410001华富竞争力优选1.05932.68120.56
410003华富成长趋势混合0.96681.25680.35
410004华富增强债券A1.48302.1160-0.05
410005华富增强债券B1.46852.0575-0.05
410006华富策略精选1.34751.5075-0.54
410007华富价值增长1.15441.9544-0.29
410008华富中证100指数1.30351.30351.52
410009华富量子生命力混合1.01841.0184-0.03
410010华富中小板指数增强1.29681.2968-0.13
420001天弘精选混合0.70801.9928-0.74
420002天弘永利债券A1.03531.4986-0.06
420003天弘永定价值成长混合1.97102.30600.12
420005天弘周期策略混合1.46901.840.69
420008天弘债券发起式A1.16401.19300.00
420009天弘安康颐养混合1.50801.5080-0.20
420102天弘永利债券B1.03681.5418-0.05
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.89312.72610.00
450002国富弹性市值混合1.15513.51230.49
450003国富潜力组合混合A1.172.010.69
450004国富深化价值混合1.18801.65800.42
450005国富强化债券A1.24141.6254-0.09
450006国富强化债券C1.11891.5750-0.09
450007国富成长动力混合1.34191.52190.68
450008国富沪深3001.051.39300.96
450009国富中小盘1.83902.35700.11
450010国富策略回报混合1.301.30-0.23
450011国富研究精选混合1.401.400.72
450018国富恒久信用债券A1.32081.3208-0.03
450019国富恒久信用债券C1.30221.3022-0.04
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.46653.22411.04
460002华泰柏瑞积极成长混合A1.18251.62940.19
460003华泰柏瑞稳本增利债券B1.02241.41740.02
460005华泰柏瑞价值增长混合2.50373.48670.38
460007华泰柏瑞行业领先混合1.51601.51600.80
460008华泰柏瑞稳健收益债券A1.35691.35690.01
460009华泰柏瑞量化先行混合1.41401.94500.14
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33091.33090.01
460220华泰柏瑞中小盘联接1.06151.0615-0.03
460300华泰柏瑞沪深300联接1.68901.68900.90
470006汇添富医药保健混合1.54701.84800.32
470007汇添富上证综指1.01301.14900.50
470008汇添富策略回报混合1.77901.90900.28
470009汇添富民营活力混合3.21103.4610-0.56
470010汇添富多元收益债券A1.20501.5840-0.17
470011汇添富多元收益债券C1.19201.5520-0.17
470018汇添富双利债券A1.53701.5370-0.65
470021汇添富优选回报灵活配置混合A1.14701.14700.70
470028汇添富社会责任混合1.72701.7270-1.26
470058汇添富可转换债券A1.39101.4610-1.56
470059汇添富可转换债券C1.35501.4250-1.53
470068汇添富深证300ETF联接1.35721.35720.51
470078汇添富增强债券C1.14301.5180-0.35
470088汇添富6月红添利定开债A1.04101.110.00
470089汇添富6月红添利定开债C1.03201.10100.10
470098汇添富逆向投资混合1.98302.55200.61
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30124.54281.55
481004工银稳健成长混合A1.13191.3819-1.57
481006工银红利混合0.85830.89930.67
481008工银大盘蓝筹混合1.12201.84100.72
481009工银沪深3001.04821.60880.95
481010工银中小盘混合1.231.23-0.73
481012工银深证红利联接1.35731.53551.75
481013工银消费服务混合1.55801.90701.17
481015工银主题策略混合1.90801.9080-0.68
481017工银量化策略混合2.13602.13600.47
483003工银精选平衡混合0.47011.8950-0.17
485005工银增强收益债券B1.06051.7683-0.01
485007工银添利债券B1.14851.6695-0.06
485011工银双利债券B1.70701.7070-0.12
485014工银添颐债券B1.86401.86400.00
485019工银信用纯债债券B1.14201.17800.09
485105工银增强收益债券A1.06311.8204-0.01
485107工银添利债券A1.15981.7168-0.06
485111工银双利债券A1.76401.7640-0.06
485114工银添颐债券A1.95301.9530-0.05
485119工银信用纯债债券A1.16501.20600.00
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.14451.3812-0.14
487021工银优质精选混合1.56901.56900.71
501000国金鑫新灵活配置(LOF)1.18101.18101.29
501001财通多策略精选混合(LOF)1.15601.15600.43
501002长信中证能源互联指数(LOF)0.77100.7710-2.16
501003长信量化优选混合0.96350.96351.49
501005汇添富中证精准医疗指数A1.02361.0236-0.20
501006汇添富中证精准医疗指数C1.01411.0141-0.21
501007汇添富中证互联网医疗指数A1.03211.0321-0.01
501008汇添富中证互联网医疗指数C1.02881.0288-0.02
501009汇添富中证生物科技指数A1.26771.26770.06
501010汇添富中证生物科技指数C1.26811.26810.06
501011汇添富中证中药指数(LOF)A1.09321.0932-0.45
501012汇添富中证中药指数(LOF)C1.08981.0898-0.46
501015财通多策略升级混合(LOF)0.93700.93700.32
501016国泰中证申万证券行业指数0.83900.8390-0.44
501017国泰融丰外延增长混合(LOF)0.87080.8708-0.19
501018南方原油------
501019国泰国证航天军工指数0.72860.7286-0.75
501021华宝香港中国中小盘1.55221.55221.64
501022银华鑫盛定增混合0.82800.82800.49
501023鹏华香港中小企业指数LOF1.22981.22981.02
501025鹏华香港银行指数(LOF)1.13951.18951.84
501026财通多策略福享混合(LOF)0.84950.84950.21
501027国泰融信定增灵活配置混合1.00341.05550.01
501028财通多策略福瑞定开混合0.87690.8769-0.24
501029华宝标普中国A股红利机会指数A1.03391.06390.33
501030汇添富中证环境治理指数A0.75180.7518-0.11
501031汇添富中证环境治理指数C0.75330.7533-0.11
501032财通福盛定增定开混合0.89380.8938-0.27
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.00581.00580.53
501036汇添富中证500A0.87740.8774-0.02
501037汇添富中证500C0.87630.8763-0.02
501038银华明择多策略定期开放混合1.11861.11861.48
501039汇添富睿丰混合A1.01761.0176-0.08
501040汇添富睿丰混合C1.01491.0149-0.08
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.99100.99100.95
501045汇添富沪深300指数C0.99040.99040.95
501046财通多策略福鑫定开混合0.95390.95390.55
501047汇添富中证全指证券公司指数A0.83260.8326-0.48
501048汇添富中证全指证券公司指数C0.83220.8322-0.48
501049东方红睿玺三年定开混合1.04911.04911.27
501050华夏上证50AH优选指数1.18501.18501.98
501051圆信永丰汇利混合(LOF)1.00061.00062.12
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0.99460.99460.03
501057汇添富中证新能源汽车A------
501058汇添富中证新能源汽车C------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.03831.03830.04
501105建信金融债8-10年(LOF)1.05411.0541-0.12
501106广发中证10年期国开债A1.03071.0307-0.14
501300海富通全球收益债券人民币------
501301华宝香港大盘1.21431.21432.06
501302南方恒指ETF联接A1.10111.10111.72
501303广发恒生中型股指数A0.98370.98371.71
501305汇添富中证港股通(LOF)A1.03161.03162.55
501306汇添富中证港股通(LOF)C1.02961.02962.55
501307银河中证沪港深高股息A1.01331.01331.07
501308银河中证沪港深高股息C1.01281.01281.07
502000西部利得中证500等权重分级0.93200.5878-0.08
502003易方达军工分级0.7837---0.50
502006易方达国企改革指数分级1.0146--1.31
502010易方达证券公司分级0.9286---0.48
502013长盛中证申万一带一路分级0.7580---0.39
502020国金上证50分级0.9580--1.70
502023鹏华钢铁分级0.91400.96301.22
502030中海中证高铁产业指数分级0.77100.4650-0.13
502036大成中证互联网金融指数分级0.87860.6179-0.73
502040长盛上证50指数分级1.12--1.45
502048易方达上证50指数分级0.8861--1.59
502053长盛中证证券公司分级0.7570---0.39
502056广发医疗指数分级1.13070.7762-0.52
505888嘉实元和------
510080长盛全债指数强债1.10672.39170.05
510081长盛动态精选混合1.01013.33190.57
519001银华价值优选混合2.13467.12030.00
519002华安安信消费混合1.38901.69-0.14
519003海富通收益增长0.97302.59800.00
519005海富通股票混合0.64202.5910-1.68
519007海富通强化回报混合0.72102.21700.00
519008汇添富优势精选3.09947.0290-0.23
519011海富通精选0.43474.26080.25
519013海富通风格优势混合0.57901.68500.17
519015海富通精选二号0.921.24-0.33
519017大成积极成长混合1.03702.84400.48
519018汇添富均衡增长混合0.61713.1926-0.03
519019大成景阳领先混合0.83304.2920-0.12
519020国泰金泰灵活配置混合A1.15911.12870.22
519021国泰金鼎价值混合0.51702.46200.39
519022国泰金泰灵活配置混合C1.16821.25320.21
519023海富通稳健添利债券C1.18701.39300.00
519024海富通稳健添利债A1.21701.42600.08
519025海富通领先成长混合1.17801.3280-0.51
519026海富通中小盘混合0.81200.8120-3.22
519027海富通上证周期联接1.191.191.28
519029华夏平稳增长1.57202.3770-0.38
519030海富通稳固收益债券1.12801.51800.09
519032海富通上证非周期联接1.19501.19500.84
519033海富通国策导向混合1.15601.7230-3.26
519034海富通中证内地低碳指数1.43901.4390-1.84
519035富国天博创新主题混合1.52474.77071.53
519039长盛同德主题混合1.41344.05010.79
519050海富通安颐收益混合A1.24201.51600.24
519051海富通一年定开债A------
519056海富通内需热点混合1.28301.28302.80
519059海富通双福债券0.8250----
519060海富通纯债债券C1.70102.23300.00
519061海富通纯债债券A1.72602.26600.00
519062海富通阿尔法对冲混合1.40801.40801.22
519066汇添富蓝筹稳健2.383.39600.72
519068汇添富成长焦点混合2.00013.18910.93
519069汇添富价值精选混合2.50704.01400.98
519078汇添富增强收益债券A1.17801.5530-0.34
519087新华优选分红混合0.83233.53592.24
519089新华优选成长混合1.35332.41330.17
519091新华泛资源优势混合2.72902.72900.04
519093新华钻石品质企业混合2.00402.00400.35
519095新华行业周期轮换混合1.67802.57800.06
519097新华中小市值优选混合1.43702.1990-0.96
519099新华灵活主题混合1.39201.87301.68
519100长盛中证1001.19791.88891.62
519110浦银安盛价值成长混合A1.29301.5560-0.23
519111浦银安盛优化收益债券A1.58701.5970-0.25
519112浦银收益C1.53201.5420-0.26
519113浦银精致生活1.811.870.61
519115浦银安盛红利精选混合1.55701.55700.00
519116浦银沪深300增强1.44201.44200.84
519117浦银安盛基本面400指数1.49201.4920-0.13
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.08702.08700.72
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.56801.56802.15
519126浦银安盛新经济结构混合1.20901.20900.92
519127浦银安盛盛世精选混合A1.47301.47300.41
519128浦银安盛月月盈定期支付债券A------
519129浦银安盛月月盈定期支付债券C------
519130海富通新内需混合A1.54801.54800.19
519133海富通改革驱动混合0.96301.15400.31
519134海富通富祥混合1.00601.00600.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.26111.26110.82
519150新华优选消费混合1.41402.351.36
519152新华纯债添利A1.40701.40700.00
519153新华纯债添利C1.37901.37900.07
519156新华行业灵活配置混合A1.54202.48600.72
519157新华行业灵活配置混合C1.36301.36300.66
519158新华趋势领航混合1.82402.290.66
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A1.15271.37970.10
519163新华增怡债券C1.18581.41880.09
519165新华鑫利灵活配置1.37501.37501.93
519167新华精选低波动股票0.96071.19920.18
519170浦银安盛增长动力混合0.66200.6620-0.15
519171浦银安盛医疗健康混合0.86400.8640-0.12
519172浦银安盛睿智精选混合A1.06201.06201.92
519173浦银安盛睿智精选混合C1.041.041.96
519175浦银经济带崛起混合0.99800.99800.20
519176浦银安盛消费升级混合C1.56301.56302.16
519177浦银安盛盛世精选混合C1.21801.21800.41
519180万家180指数0.88973.22971.00
519181万家和谐增长0.82392.2318-0.02
519183万家双引擎灵活配置1.40692.09690.41
519185万家精选混合1.20452.29252.08
519186万家稳健增利债券A1.12891.5689-0.08
519187万家稳健增利债券C1.10971.5297-0.08
519188万家恒利A1.29061.29060.02
519189万家恒利C1.25681.25680.01
519190万家双利债券1.11971.1871-0.21
519191万家新利灵活配置混合1.04821.32982.25
519193万家消费成长1.27501.27500.61
519195万家品质1.30201.6220-0.22
519196万家新兴蓝筹灵活配置混合1.22701.5377-0.39
519197万家颐达1.00151.00150.03
519198万家颐和保本混合1.02781.02780.09
519199万家家享纯债1.04221.04220.00
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.08581.08582.45
519220海富通聚利债券1.01201.05270.04
519221海富通欣益混合C1.07501.07500.37
519222海富通欣益混合A1.11701.11700.45
519223海富通欣荣混合C1.08561.08561.02
519224海富通欣荣混合A1.08621.08621.02
519225海富通集利债券1.14931.1493-0.42
519226海富通瑞利债券1.01341.05250.06
519228海富通欣享灵活配置混合C1.04641.08642.41
519229海富通欣享灵活配置混合A1.04261.08262.41
519300大成沪深300指数1.02542.61300.79
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.01381.07680.01
519323浦银安盛盛元纯债债券C1.01311.07010.01
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.05581.05580.01
519329浦银安盛盛泰纯债债券C1.05031.05030.02
519330浦银安盛盛跃纯债债券A1.01691.05480.03
519331浦银安盛盛跃纯债债券C1.01611.05070.03
519332浦银安盛盛达纯债债券A1.02511.0651-0.02
519333浦银安盛盛达纯债债券C1.02431.0603-0.02
519334浦银安盛盛勤纯债债券A1.02821.0282-0.02
519335浦银安盛盛勤纯债债券C1.02401.0240-0.02
519519华泰柏瑞稳本增利债券A1.04381.45410.02
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.82501.9810-0.60
519610银河旺利混合A1.05401.09200.29
519611银河旺利混合C1.05101.08500.29
519612银河旺利混合I1.04301.07700.39
519613银河君尚混合A1.02921.02921.18
519614银河君尚混合C1.01891.01891.17
519615银河君尚混合I1.02601.02601.18
519616银河君信混合A1.03291.08740.27
519617银河君信混合C1.02971.07820.26
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07271.07271.59
519620银河君荣灵活配置混合C1.06431.06431.59
519621银河君荣灵活配置混合I0.99620.99621.59
519622银河君怡债券1.01761.05630.04
519623银河君耀混合A1.04341.10340.39
519624银河君耀混合C1.04251.10250.39
519625银河君盛混合A1.02091.06090.41
519626银河君盛混合C1.01821.05820.40
519627银河君润混合A1.02841.08840.02
519628银河君润混合C1.02881.09980.03
519629银河睿利混合A1.03201.13200.28
519630银河睿利混合C1.031.130.28
519631银河君欣债券1.17781.17780.02
519632银河君辉3个月定开债1.01661.04180.04
519633银河君腾混合A0.92040.95191.31
519634银河君腾混合C0.92330.95481.32
519640银河鸿利混合A1.02401.07700.29
519641银河鸿利混合C1.02101.060.29
519642银河智造混合1.29601.29601.17
519644银河智联混合0.98200.98201.45
519646银河鑫利混合I1.09101.09201.02
519647银河鸿利混合I1.02101.06600.29
519648银河润利保本混合I1.01511.04150.07
519649银河利灵活配置混合A1.02501.04901.28
519650银河利灵活配置混合C1.02601.051.28
519651银河转型混合0.57200.57200.18
519652银河鑫利混合A1.101.13201.01
519653银河鑫利混合C1.10601.11601.00
519654银河丰利纯债债券1.03501.0350-0.09
519655银河服务混合0.96100.96100.31
519656银河灵活配置混合A1.93101.93100.21
519657银河灵活配置混合C1.891.890.16
519660银河增利债券A1.64501.64500.06
519661银河增利债券C1.62201.62200.06
519662银河岁岁回报债券A1.66801.66800.00
519663银河岁岁回报债券C1.641.640.00
519664银河美丽混合A2.352.350.34
519665银河美丽混合C2.26602.26600.31
519666银河银信添利债券B1.03571.61670.01
519667银河银信添利债券A1.03801.66100.01
519668银河成长混合1.19802.88880.22
519669银河领先债券1.29401.43500.00
519670银河行业混合1.43702.96200.35
519671银河沪深300价值1.54101.54101.45
519672银河蓝筹混合2.14902.1490-1.47
519673银河康乐股票1.40301.4030-0.36
519674银河创新成长混合2.53402.5340-1.46
519675银河润利保本混合A1.02061.45600.07
519676银河强化债券1.04401.63400.00
519677银河定投宝腾讯济安指数1.61801.61800.12
519678银河消费混合1.64101.64100.92
519679银河主题混合3.30503.87301.19
519680交银增利债券A/B0.99181.5978-0.05
519682交银增利债券C0.98371.5507-0.06
519683交银双利债券A/B1.17301.51100.17
519685交银双利债券C1.13801.47300.18
519686交银180治理联接1.23701.23701.23
519688交银精选混合0.63823.42200.08
519690交银稳健配置混合A1.45603.84601.56
519692交银成长混合A4.09024.89620.08
519694交银蓝筹混合0.96211.18310.53
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.17703.5830-0.06
519698交银先锋混合1.22671.6307-0.55
519700交银主题优选混合1.15302.08-0.52
519702交银趋势混合1.48701.98701.85
519704交银先进制造混合2.03102.89200.00
519706交银深证300联接1.68201.68201.08
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.42301.81601.35
519712交银阿尔法核心混合2.14402.80400.05
519714交银消费新驱动股票1.09302.61100.55
519718交银纯债债券发起A1.03301.20500.00
519720交银纯债债券发起C1.02401.1750-0.10
519723交银双轮动债券A/B1.05401.25400.00
519725交银双轮动债券C1.05401.22600.00
519726交银荣祥保本混合1.03601.410.00
519727交银成长30混合0.90701.36701.23
519729交银增强收益债券1.25701.39200.08
519730交银定期支付月月丰债券A1.37801.37800.07
519731交银定期支付月月丰债券C1.351.350.07
519732交银定期支付双息平衡混合2.98202.9820-1.00
519733交银强化回报债券A/B0.99401.20200.10
519735交银强化回报债券C0.98501.18200.10
519736交银新成长混合2.00202.40200.10
519738交银周期回报灵活配置混合A1.20801.51700.25
519740交银丰盈收益债券A1.04801.230.00
519743交银丰润收益债券A1.01801.18800.00
519745交银丰润收益债券C1.01801.13900.00
519746交银丰享收益债券A2.04602.05700.00
519748交银丰享收益债券C1.03901.17100.00
519752交银新回报灵活配置混合A1.15301.17300.26
519753交银安心收益债券1.01701.01700.00
519755交银多策略回报灵活配置混合A1.19501.19500.17
519756交银国企改革灵活配置混合0.98100.98100.41
519759交银周期回报灵活配置混合C1.22201.47100.25
519760交银新回报灵活配置混合C3.97803.99800.25
519761交银多策略回报灵活配置混合C1.19101.19100.17
519762交银裕通纯债债券A1.03801.03800.00
519763交银裕通纯债债券C1.02701.02700.00
519764交银卓越回报灵活配置混合A1.06801.08800.57
519765交银卓越回报灵活配置混合C1.06501.06500.66
519766交银荣鑫保本混合1.04401.04400.00
519767交银科技创新灵活配置混合1.00801.0180-0.69
519768交银优选回报灵活配置混合A1.051.110.10
519769交银优选回报灵活配置混合C1.04501.10500.00
519770交银优择回报灵活配置混合A1.03701.11200.10
519771交银优择回报灵活配置混合C1.03201.10700.10
519772交银新生活力灵活配置混合1.54401.5440-1.40
519773交银数据产业灵活配置混合0.80700.8070-0.74
519776交银裕盈纯债债券A1.05301.05300.10
519777交银裕盈纯债债券C1.05301.05300.00
519778交银经济新动力混合1.11441.11440.26
519779交银沪港深价值精选混合1.21901.27901.08
519781交银领先回报混合1.13701.13700.35
519782交银裕隆纯债债券A1.06391.06390.04
519783交银裕隆纯债债券C1.06201.06200.03
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A1.01831.06030.04
519787交银裕利纯债债券C1.05491.05490.03
519908华夏兴华混合A1.646.060.00
519909华安安顺混合1.64701.78800.37
519915富国消费主题混合1.23901.23901.31
519918华夏兴和混合1.50103.82200.54
519929长信电子信息行业量化混合0.73600.7360-0.67
519931长信港股通指数1.27701.27701.75
519933长信利发债券1.00591.0059-0.01
519935长信创新驱动股票1.20401.20400.25
519937长信先锐债券0.99320.99320.00
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.92660.92660.30
519949长信利信灵活配置混合0.99801.05800.10
519951长信利泰灵活配置混合1.02301.0420-0.10
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77570.77570.03
519957长信睿进混合A0.81040.81040.02
519959长信多利混合1.231.230.99
519960长信利广混合C1.07541.07540.14
519961长信利广混合A1.12451.12450.14
519962长信利盈混合C1.13201.13200.35
519963长信利盈混合A1.14501.14500.35
519965长信量化多策略股票A1.18501.18500.25
519967长信利富债券0.96630.96630.31
519969长信新利灵活配置混合1.20601.20600.25
519971长信改革红利混合1.13301.39600.00
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.81701.21700.62
519976长信可转债债券C1.20782.11480.14
519977长信可转债债券A1.23302.19300.15
519979长信内需成长混合1.52102.21601.40
519981长信美国标普100------
519983长信量化先锋混合A1.40202.25200.36
519985长信纯债壹号债券A1.14671.39670.00
519987长信恒利优势混合1.04301.35900.19
519989长信利丰债券C1.34301.91100.00
519991长信双利优选混合1.402.1060-0.28
519993长信增利动态策略混合1.00142.6204-0.64
519995长信金利趋势混合0.49702.72020.20
519997长信银利精选混合0.98673.0267-0.05
530001建信恒久价值混合0.73522.88750.51
530003建信优选成长混合A1.86213.31210.64
530005建信优化配置1.30131.90010.15
530006建信核心精选混合1.58402.48801.47
530008建信稳定增利债券C1.63601.9090-0.06
530009建信增强债券A1.58201.69700.13
530010建信责任联接1.75581.75581.38
530011建信内生动力混合1.51601.77300.53
530012建信积极配置混合2.11102.17900.57
530015建信深证60联接1.88621.88621.41
530016建信恒稳价值2.132.230.61
530017建信双息红利债券A1.09401.640.00
530018建信深证100增强1.71961.71961.06
530019建信社会责任混合2.01702.0170-0.40
530020建信转债增强债券A2.25902.2590-0.66
530021建信纯债A1.26601.26600.00
531008建信稳定增利债券A1.66901.6690-0.06
531009建信增强债券C1.52601.64100.13
531017建信双息红利债券C1.05401.38500.00
531020建信转债增强债券C2.212.21-0.67
531021建信纯债C1.23801.2380-0.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.16882.4888-0.07
540002汇丰晋信龙腾混合1.66593.50191.51
540003汇丰晋信动态策略1.75602.3960-0.33
540004汇丰晋信2026周期混合1.46742.08740.23
540005汇丰晋信平稳增利债券A1.05231.2319-0.01
540006汇丰晋信大盘股票A3.17993.23990.40
540007汇丰晋信中小盘股票1.12631.14630.01
540008汇丰晋信低碳先锋1.27111.3711-3.02
540009汇丰晋信消费红利1.06421.38120.72
540010汇丰晋信科技先锋1.75641.7564-0.69
540012汇丰晋信恒生龙头指数A1.54341.91341.96
541005汇丰晋信平稳增利债券C1.04791.2353-0.02
550001信诚四季红0.93372.56510.17
550002信诚精萃成长混合0.71752.96121.03
550003信诚盛世蓝筹混合2.40403.30301.22
550004信诚三得益债券A1.08701.58300.09
550005信诚三得益债券B1.06401.53100.19
550008信诚优胜精选混合1.37202.13800.73
550009信诚中小盘混合1.45701.5870-1.09
550015信诚至远A0.99310.99310.09
550016信诚至远C1.42851.42850.08
550018信诚优质纯债债券A1.01801.37400.00
550019信诚优质纯债债券B1.02101.340.00
560002益民红利成长0.39011.28651.09
560003益民创新优势0.79750.81751.31
560005益民多利债券0.85220.9732-0.02
560006益民核心增长混合1.36501.36501.56
570001诺德价值优势混合1.96861.96861.10
570005诺德成长优势混合2.03902.95901.19
570006诺德中小盘混合1.28201.81201.58
570007诺德优选30混合1.64701.64700.24
570008诺德周期策略混合1.84102.5760-0.11
571002诺德主题灵活配置1.67572.39571.26
573003诺德增强收益债券1.06101.08800.09
580001东吴嘉禾优势精选混合0.75972.47970.68
580002东吴双动力混合0.70821.7710-0.70
580003东吴行业轮动混合0.65600.7360-2.69
580005东吴进取策略混合1.00971.5297-0.14
580006东吴新经济混合0.88601.2760-0.34
580007东吴安享量化混合1.061.640.28
580008东吴新产业精选混合1.66201.66200.73
580009东吴多策略灵活配置混合0.98611.74910.27
582001东吴优信稳健债券A1.16051.1725-0.43
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.15131.3753-0.98
582201东吴优信稳健债券C1.12061.1326-0.43
582202东吴增利债券C1.07501.38500.09
585001东吴中证新兴指数1.15701.1570-0.26
590001中邮核心优选混合1.16742.38741.13
590002中邮核心成长混合0.61990.61990.32
590003中邮核心优势1.44101.6210-0.35
590005中邮核心主题混合1.56101.72100.39
590006中邮中小盘灵活配置混合1.54401.8760-0.19
590007中邮上证380增强1.05401.56400.19
590008中邮战略新兴产业混合3.33403.3340-0.21
590009中邮稳定收益债券A1.12401.37300.09
590010中邮稳定收益债券C1.10301.35200.09
610001信达澳银领先增长混合1.41031.74030.38
610002信达澳银精华配置1.23302.11300.24
610003信达澳银稳定价值债A1.12501.58500.00
610004信达澳银中小盘混合1.21201.21200.08
610005信达澳银红利回报混合0.83301.0330-0.48
610006信达澳银产业升级混合1.181.65-0.25
610007信达澳银消费优选混合1.22901.7190-0.24
610008信达澳银信用债债券A1.15801.1580-0.09
610103信达澳银稳定价值债B1.07501.52500.00
610108信达澳银信用债债券C1.131.13-0.18
620001金元顺安宝石动力混合1.10471.16470.66
620002金元顺安成长动力混合0.98301.20301.03
620003金元顺安丰利债券1.091.30900.00
620004金元顺安价值增长混合0.68900.68900.73
620005金元顺安核心动力混合1.00101.18100.30
620006金元顺安消费主题混合1.09701.09700.92
620007金元顺安优质精选混合A1.09401.22600.37
620008金元顺安新经济主题混合1.25501.25501.05
620009金元顺安丰祥债券1.01801.2180-0.49
630001华商领先企业0.77592.23690.62
630002华商盛世成长混合2.63354.2885-0.28
630003华商增强债券A1.14101.66600.00
630005华商动态阿尔法混合1.65101.6510-0.06
630006华商产业升级混合1.18801.41800.68
630007华商稳健双利债券A1.37901.440.36
630008华商策略精选1.53701.53700.26
630009华商稳定增利债券A1.24301.57300.32
630010华商价值精选混合1.21302.12300.17
630011华商主题精选混合1.162.06-0.94
630015华商大盘量化精选混合1.40802.0880-0.35
630016华商价值共享混合1.91302.27300.26
630103华商增强债券B1.10901.6150-0.09
630107华商稳健双利债券B1.341.39400.37
630109华商稳定增利债券C1.20401.52400.25
650001英大纯债A类1.16771.3127-0.03
650002英大纯债C类1.12071.2657-0.03
660001农银行业成长混合2.30602.90600.13
660002农银恒久增利债券A1.27381.62130.00
660003农银平衡双利1.43592.0506-0.13
660004农银策略价值混合1.93661.9366-0.01
660005农银中小盘混合1.98982.3518-0.32
660006农银大盘蓝筹混合1.07291.07290.69
660008农银沪深300指数A1.26691.26690.95
660009农银增强收益债券A1.48261.55360.01
660010农银策略精选混合1.16221.16220.04
660011农银中证5001.43591.4359-0.03
660012农银消费主题混合2.24822.3282-0.38
660013农银汇理信用添利债券1.07481.3653-0.02
660015农银行业轮动混合3.05043.15040.25
660102农银恒久增利债券C1.24401.5315-0.01
660109农银增强收益债券C1.44591.51690.01
671010西部利得策略优选混合0.81200.8120-0.25
673010西部利得新动向混合0.92801.4630-1.49
673020西部利得成长精选混合1.07401.07400.66
673030西部利得多策略优选混合1.14701.14700.26
673040西部利得行业主题优选混合A1.09201.0920-0.09
673043西部利得行业主题优选混合C1.00501.08100.00
673050西部利得新盈混合1.04901.04900.00
673060西部利得景瑞灵活配置混合0.90400.9040-1.31
673071西部利得新动力混合A1.07481.28780.02
673073西部利得新动力混合C1.06771.06770.02
673081西部利得祥运混合A1.21611.21610.01
673083西部利得祥运混合C1.07411.07410.01
673090西部利得个股精选股票1.03291.15490.91
673100西部利得久安回报混合1.08711.20710.97
673110西部利得新润混合1.03201.03200.49
673120西部利得新富混合1.041.040.00
675011西部利得稳健双利债券A1.10601.13600.00
675013西部利得稳健双利债券C1.10701.10700.00
675041西部利得合享A1.03691.0605-0.01
675043西部利得合享C1.18901.18900.00
675051西部利得合赢债券A1.06391.06390.01
675053西部利得合赢债券C1.01901.06030.01
675081西部利得祥盈债券A1.03971.0397-0.02
675083西部利得祥盈债券C1.01561.0156-0.02
675091西部利得祥逸债券A1.07811.0781-0.06
675093西部利得祥逸债券C1.00701.0070-0.07
675100西部利得得尊债券1.04381.0438-0.07
675111西部利得汇享债券A1.05661.0566-0.02
675113西部利得汇享债券C1.05371.0537-0.02
675121西部汇逸债券A1.00501.00500.02
675123西部汇逸债券C1.06021.06020.03
675161西部利得汇盈债券A1.00771.00770.03
675163西部利得汇盈债券C1.00731.00730.03
686868浙商聚盈纯债A1.03101.24500.10
686869浙商聚盈纯债C1.031.220.00
688888浙商聚潮产业成长混合1.16101.46200.43
690001民生蓝筹2.172.202.41
690002民生增强债券A1.79601.9260-0.06
690003民生加银精选混合1.21901.21900.74
690004民生加银稳健成长混合1.79601.79600.79
690005民生加银内需增长混合1.67601.67601.82
690006民生信用双利债券A1.50801.5380-0.13
690007民生加银景气行业混合2.47902.47900.41
690008民生中证资源指数0.73800.7380-0.67
690009民生加银红利回报1.91102.20900.84
690011民生加银积极成长混合发起式1.29401.29401.17
690202民生增强债券C1.73201.8620-0.06
690206民生信用双利债券C1.471.50-0.20
700001平安大华行业先锋混合1.17501.45500.00
700002平安大华深证3001.61101.69100.31
700003平安大华策略先锋混合1.63901.7390-0.06
700004平安大华保本混合1.01901.27100.10
700005平安大华添利债券A1.36401.43400.00
700006平安大华添利债券C1.33201.400.08
710001富安达优势成长混合2.10952.1095-0.60
710002富安达策略精选混合2.47952.51950.79
710301富安达增强收益债券A1.05631.0763-0.89
710302富安达增强收益债券C1.03071.0507-0.89
720001财通价值动量1.58402.05500.25
720002财通多策略稳健增长债券A0.95111.20990.00
720003财通收益增强债券A1.23051.23050.00
730001方正富邦创新动力混合1.08601.8360-0.09
730002方正富邦红利精选混合1.32601.59601.22
740001长安宏观策略混合1.29102.11100.39
740101长安沪深300非周期1.10601.611.00
750001安信灵活配置混合1.09501.68500.92
750002安信目标收益债券A1.191.35500.00
750003安信目标收益债券C1.15901.32400.00
750005安信平稳增长混合发起A1.17791.65790.13
762001国金国鑫发起1.81532.44530.62
770001德邦优化混合1.05311.85312.31