当前位置:中国基金网 - 数据中心 - 正文
[字号:  ]
开放式基金每日净值2018-06-05
2018-06-05 19:01:11 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.11903.531.36
000003中海可转债A0.68400.89401.48
000004中海可转债C0.68500.89501.63
000005嘉实增强信用定期债券1.02401.2360-0.10
000007鹏华国企债债券1.14251.15130.04
000008嘉实中证500ETF联接1.60021.60021.60
000011华夏大盘精选14.046018.22601.20
000014华夏聚利债券1.13101.13100.44
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1.46602.30802.09
000020景顺长城品质投资混合2.26302.26302.12
000021华夏优势增长混合1.68202.85202.56
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A1.00201.32800.20
000027泰达信用合利债券B0.99901.31100.10
000028华富保本混合1.00801.36600.30
000029富国宏观策略1.67601.87101.39
000030长城久利保本混合1.02311.8941-0.01
000031华夏复兴混合1.53701.53704.13
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1.86911.86911.78
000041华夏全球精选------
000042中证财通可持续发展100指数A1.68601.68600.95
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.30901.460.15
000046工银产业债B1.28701.42700.16
000047华夏双债增强债券A1.16401.38400.34
000048华夏双债增强债券C1.15201.36700.44
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.24601.24601.05
000053鹏华实业债纯债债券1.36421.3743-0.01
000054鹏华双债增利债券1.17921.29920.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.84601.84601.26
000057中银消费主题混合1.51601.51600.93
000058国联安保本混合1.01571.18990.00
000059国联安中证医药1001.10221.66222.57
000061华夏盛世混合0.760.761.88
000062银华量化智慧动力混合1.23501.23501.23
000063长盛电子信息主题灵活配置混合1.71601.71602.82
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.43301.59800.07
000066诺安鸿鑫保本混合1.05101.48300.10
000067民生加银转债优选A0.62901.02900.64
000068民生加银转债优选C0.62101.01100.49
000069国投瑞银中高等级债券A1.07501.32100.09
000070国投瑞银中高等级债券C1.07201.30300.09
000071华夏恒生ETF联接1.56221.56220.26
000072华安保本混合1.05901.86100.09
000073上投成长动力1.401.404.17
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24350.24350.33
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.09701.09700.27
000081天治可转债C1.07901.07900.28
000082嘉实研究阿尔法股票1.35501.911.42
000083汇添富消费行业混合3.53203.53201.29
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A1.05891.0589-0.02
000088嘉实中证金边国债ETF联接C1.05351.0535-0.02
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00301.20500.10
000093信诚新双盈分级债券B0.97301.3840-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05401.26400.10
000105建信安心回报债券A1.231.240.00
000106建信安心回报债券C1.20501.2150-0.08
000107富国稳健增强债券A/B1.06101.35900.19
000109富国稳健增强债券C1.05301.33400.19
000110金鹰元安混合A1.06061.33290.00
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.14401.28800.00
000115嘉实如意宝定期债券C1.131.26600.00
000116嘉实丰益纯债定期债券1.00601.260.02
000117广发轮动配置混合1.53401.53402.61
000118广发聚鑫债券A1.25801.70200.80
000119广发聚鑫债券C1.24901.68600.81
000120中银美丽中国混合1.30401.33901.64
000121华夏永福混合A1.611.610.94
000122汇添富实业债债券A1.09201.36600.55
000123汇添富实业债债券C1.06401.33800.47
000124华宝服务优选混合1.73802.03802.30
000125上投摩根天颐年丰混合A1.01601.34500.10
000126招商安润保本混合1.03201.37600.19
000127农银行业领先混合2.40392.40392.59
000128大成景安短融债券A1.28911.2891-0.02
000129大成景安短融债券B1.30911.3091-0.01
000130大成景兴信用债债券A1.17401.47400.00
000131大成景兴信用债债券C1.151.450.00
000136民生加银策略精选混合2.24902.612.13
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00501.25400.00
000141富国国有企业债C级1.00401.23500.10
000142融通通泰保本混合A1.03701.30100.19
000143鹏华双债加利债券1.30701.35700.00
000147易方达高等级信用债债券A1.18301.2530-0.08
000148易方达高等级信用债债券C1.18201.2520-0.08
000149华安双债添利债券A1.14501.46500.09
000150华安双债添利债券C1.12801.44800.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10701.31700.00
000153大成景旭纯债C1.08701.2970-0.09
000165国投瑞银策略精选混合1.56702.19500.97
000166中海策略精选灵活配置混合1.00661.39721.15
000167广发聚优灵活配置混合A1.38201.59201.25
000171易方达裕丰回报债券1.61801.61800.25
000172华泰柏瑞量化增强混合A1.39302.34201.09
000173汇添富美丽30混合2.61802.61800.96
000174汇添富高息债债券A1.39401.42900.36
000175汇添富高息债债券C1.36501.400.37
000176嘉实沪深300指数研究增强1.29731.29731.22
000177嘉实丰益信用定期债券A1.00501.2910-0.04
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A1.62801.62800.37
000185工银添福债券B1.59301.59300.38
000186华泰柏瑞季季红债券1.03661.2712-0.03
000187华泰柏瑞丰盛纯债债券A1.14261.2809-0.02
000188华泰柏瑞丰盛纯债债券C1.12401.2623-0.01
000189易方达保本一号混合1.02201.08200.10
000190中银新回报灵活配置混合1.36801.62800.22
000191富国信用债债券A1.01401.26700.00
000192富国信用债债券C1.01501.24400.00
000194银华信用四季红债券1.03501.35600.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.26201.49400.96
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A1.11601.3130-0.09
000206易方达投资级信用债债券C1.11701.3030-0.09
000207建信双债增强债券A1.18301.19300.25
000208建信双债增强债券C1.16101.17100.26
000209信诚新兴产业混合1.29301.29301.97
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1.43601.43600.98
000215广发趋势优选灵活配置1.68201.74200.60
000216华安黄金易ETF联接A0.98770.9877-0.16
000217华安黄金易ETF联接C0.98120.9812-0.16
000218国泰黄金ETF联接A1.01611.0161-0.17
000219博时裕益灵活配置1.33801.592.61
000220富国医疗保健行业混合2.22302.22302.87
000221汇添富年年利定期开放债券A1.17801.22800.43
000222汇添富年年利定期开放债券C1.15401.20400.35
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A1.49901.49900.47
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C0.98891.88993.34
000242景顺长城策略精选1.13101.68101.80
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B1.08401.300.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.65171.65170.85
000251工银金融地产混合2.27902.79800.35
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A1.08811.3421-0.23
000255长城增强收益定开债券C1.08111.3211-0.24
000256上投摩根红利回报混合A1.00301.34500.30
000257上投岁岁盈定开债券A1.01401.19500.00
000258上投岁岁盈定开债券C1.00801.17700.00
000259农银区间收益混合2.27362.27361.88
000263工银信息产业混合1.46201.73902.52
000264博时内需增长混合1.00400.87703.72
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1.04401.59500.00
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.23101.95302.41
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1.03101.98401.68
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.14301.20300.00
000288银华永利债券C1.12501.18500.09
000289鹏华丰泰定期开放债券A1.00231.30950.13
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2.22702.22701.64
000295鹏华丰实定期开放债券A1.05301.28900.38
000296鹏华丰实定期开放债券B1.041.27100.39
000297鹏华可转债债券0.85400.85400.59
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A1.04601.27600.00
000306天弘弘利债券1.18301.29900.17
000307易方达黄金ETF联接A0.95340.9534-0.16
000308建信创新中国混合2.36702.36701.24
000309大摩品质生活精选股票1.78301.78301.54
000310安信永利信用A------
000311景顺长城沪深300增强2.01502.35500.95
000312华安沪深300增强A1.53791.89791.75
000313华安沪深300增强C1.48951.84951.74
000314招商瑞丰灵活配置混合发起式A1.40301.550.79
000316中海惠利纯债分级债券0.98411.24810.02
000317中海惠利纯债分级债券A1.01111.19010.01
000318中海惠利纯债分级债券B0.97861.23760.02
000319泰达淘利债券A1.26521.2652-0.02
000320泰达淘利债券C1.25531.2553-0.02
000326南方顺达1.03601.05400.10
000327南方新蓝筹混合1.11151.1115-0.05
000328上投摩根转型动力灵活配置混合1.54901.54903.06
000329鹏华丰饶定开债1.00301.00300.00
000333长城稳固收益债券A1.11111.1311-0.01
000334长城稳固收益债券C1.09631.11630.00
000335安信永利信用C------
000336农银研究精选1.19251.19252.62
000338鹏华双债保利债券1.09191.27520.23
000339长城医疗保健混合1.63261.63262.02
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1.26401.3290-0.08
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1.16201.810.61
000355南方丰元信用增强债券A1.11901.27100.00
000356南方丰元信用增强债券C1.10401.25200.00
000360信诚年年有余A1.10501.23200.09
000361信诚年年有余B1.08401.210.09
000362国泰聚信价值优势灵活配置A1.20602.20400.75
000363国泰聚信价值优势灵活配置C1.22702.22100.74
000367国泰安康定期支付混合A1.42701.42700.42
000368汇添富沪深300安中指数1.54381.54381.40
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A1.60701.60702.82
000376华安中证细分医药ETF联接C1.58301.58302.86
000377上投双债增利A1.01501.40900.10
000378上投双债增利C1.00801.39400.10
000385景顺长城景颐双利债券A1.491.490.20
000386景顺长城景颐双利债券C1.46401.46400.21
000387泰达宏利瑞利债券A1.00201.16900.00
000388泰达宏利瑞利债券B0.95701.26100.10
000390华商优势行业1.06802.15801.81
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0.98401.20900.92
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A1.11901.2320-0.09
000403工银纯债债券B1.11201.21200.00
000404易方达新兴成长灵活配置2.26902.26901.84
000406汇添富双利增强债券A1.10801.36800.18
000407汇添富双利增强债券C1.11301.37300.09
000408民生加银城镇化混合1.46702.36201.38
000409鹏华环保产业股票1.63301.63300.80
000410益民服务领先混合2.80602.80601.08
000411景顺长城优质成长1.14401.49400.97
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1.19201.19200.25
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1.16911.35612.13
000418景顺长城成长之星1.77801.77802.54
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A1.13751.1375-0.01
000422华泰柏瑞丰汇债券C1.11781.1178-0.01
000423前海开源事件驱动混合A1.35801.35800.44
000426大成信用增利一年定开债券A1.08601.280.00
000427大成信用增利一年定开债券C1.07201.2560-0.09
000428易方达聚盈分级债券发起式1.0270---0.04
000429易方达聚盈分级债券发起式A1.0027--0.01
000430易方达聚盈分级债券发起式B1.0509---0.08
000431鹏华品牌传承混合1.58201.66401.28
000432中银优秀企业混合1.65701.65701.91
000433安信鑫发优选混合1.15401.15401.23
000435建信稳定添利债券A1.09401.42600.74
000436易方达裕惠定开混合发起式1.67401.7740-0.06
000437融通月月添利定开债A1.00801.14400.00
000438融通月月添利定开债B1.00301.13100.00
000452南方医保1.64901.86401.17
000457上投摩根核心成长1.932.23901.47
000458英大领先回报发起式0.88561.54560.47
000462农银主题轮动混合1.16291.16292.77
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/B1.081.15500.09
000467信诚惠报债券A1.02501.0250-0.39
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.44701.94701.97
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1.71901.71902.81
000478建信中证500指数增强A2.21572.21571.45
000479信诚惠报债券B1.01201.0120-0.39
000480东方红新动力混合2.61902.70701.20
000481华商双债丰利债券C0.85901.24400.00
000489光大岁末红利纯债A1.04731.1643-0.05
000490光大岁末红利纯债C1.04501.1462-0.05
000496长安产业精选混合A1.22831.46831.40
000497财通纯债债券A1.06891.0689-0.04
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.17501.36500.00
000508泰达宏利宏达混合B1.14401.33400.09
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.62201.62200.87
000512国泰结构转型灵活配置混合A1.91901.91901.16
000513富国高端制造行业股票1.621.621.95
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.09201.79700.83
000521诺安瑞鑫定开债券------
000522华润元大信息传媒科技混合1.32201.32204.09
000523国投瑞银医疗保健混合1.41201.90502.24
000524上投摩根民生需求1.56802.00701.62
000526国泰浓益灵活配置混合A1.45801.45801.25
000527南方新优享2.52502.52501.16
000529广发竞争优势混合1.79501.79502.22
000530招商丰盛稳定增长混合A1.21501.21501.00
000531东吴阿尔法灵活配置混合1.42701.42703.48
000532景顺长城优势企业混合2.03502.03501.75
000534长盛高端装备制造灵活配置1.50801.50802.72
000535长盛航天海工装备灵活配置0.93501.451.41
000536前海开源可转债债券0.80201.17201.52
000538诺安优势行业混合A1.31201.31200.38
000541华商创新成长灵活配置1.09701.35203.00
000545中邮核心竞争力混合1.17501.17502.00
000546兴业定开债券A------
000547建信健康民生混合2.16802.16801.59
000549华安大国新经济股票1.73201.73202.49
000550广发新动力混合2.03602.03602.47
000551信诚幸福消费混合1.83801.83802.34
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.61401.61401.19
000556国投瑞银新机遇灵活配置混合A1.34501.52600.75
000557国投瑞银新机遇灵活配置混合C1.31601.49400.61
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2.57202.57202.10
000567广发聚祥灵活混合1.70501.70502.40
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.16401.47400.26
000573天弘通利混合1.211.27900.17
000574宝盈新价值混合1.301.98801.80
000577安信价值精选股票2.93602.93601.52
000578鑫元恒鑫收益增强A0.89730.97730.52
000579鑫元恒鑫收益增强C0.88350.96350.51
000583江信聚福0.99821.2982-0.05
000584新华鑫益灵活配置混合2.052.050.94
000585嘉实对冲套利定期混合1.08501.08500.37
000586景顺中小板创业板精选股票1.59701.59702.37
000587大成灵活配置混合1.83502.23501.10
000589光大银发商机混合1.48201.73202.00
000590华安新活力混合1.42501.42500.00
000591中银健康生活混合1.431.431.85
000592建信改革红利股票2.10502.10502.09
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1.78401.78402.29
000595嘉实泰和混合2.34106.37302.32
000596前海开源中证军工指数A1.20701.20701.94
000597中海积极收益混合1.25901.28900.00
000598长盛生态环境混合1.62401.62400.50
000601华宝创新优选混合0.961.302.89
000603易方达创新驱动灵活配置混合0.94600.94600.96
000606天弘优选债券1.03111.03110.02
000609华商新量化灵活配置混合1.18701.73702.24
000612华宝生态中国混合1.98402.18402.27
000613国寿安保沪深300指数1.01801.67801.01
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35401.35400.07
000617上投摩根优信增利债券C1.33201.33200.08
000619东方红产业升级混合3.49603.49601.25
000622华富恒财分级债券1.00201.24300.00
000623华富恒财分级债券A1.00201.17200.00
000624华富恒财分级债券B1.00201.27300.00
000628大成高新技术产业股票1.67101.67101.52
000629圆信永丰纯债A1.07201.2520-0.09
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1.11101.72201.37
000639宝盈祥瑞混合1.24601.46600.00
000646华润元大医疗保健量化混合1.45201.45203.20
000649长城久鑫保本1.04451.27870.01
000652博时裕隆混合2.14701.86100.66
000654华商新锐产业混合1.00901.02901.31
000655鑫元稳利债券1.08171.2317-0.06
000656前海开源沪深300指数1.18901.43900.85
000663国投瑞银美丽中国混合1.37401.761.48
000664国联安通盈混合A1.25421.30720.00
000667工银绝对收益混合发起A1.11301.11300.27
000668国寿安保尊享债券A1.24701.33200.00
000669国寿安保尊享债券C1.23601.32100.00
000672工银绝对收益混合发起B1.07101.07100.28
000674中海惠祥分级债券0.89701.00700.11
000675中海惠祥分级债券A1.00701.15100.00
000676中海惠祥分级债券B0.89701.10100.22
000679招商丰利灵活配置混合A1.18601.18601.28
000684长盛养老健康产业灵活配置混合1.31701.31700.23
000688景顺长城研究精选股票1.531.551.12
000689前海开源新经济混合0.961.071.16
000690前海开源大海洋混合0.88400.88400.11
000692汇添富双利债券C1.39501.39500.50
000694鑫元鸿利债券1.21921.2192-0.02
000695大成景益平稳收益混合1.46301.46300.69
000696汇添富环保行业股票1.24501.24501.72
000697汇添富移动互联股票1.341.343.08
000698宝盈科技30混合1.54301.54303.70
000706中邮多策略混合1.18501.18500.51
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.71101.71103.07
000714诺安稳健回报灵活配置混合1.341.40800.07
000717融通转型三动力灵活配置混合1.47401.47401.10
000720南方稳利1年定开债C11.230.00
000723建信稳定添利债券C1.02701.28800.69
000727融通健康产业灵活配置混合1.20601.20601.86
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.43901.43902.27
000736诺安聚利债券A1.11401.1780-0.09
000737诺安聚利债券C1.101.1580-0.09
000739平安大华新鑫先锋A1.07601.07602.67
000742国泰新经济灵活配置混合2.26902.55401.34
000743红塔红土盛世普益混合发起式1.10701.26701.37
000744北信瑞丰稳定收益A1.13601.3060-0.09
000745北信瑞丰稳定收益C1.12801.2960-0.09
000746招商行业精选股票基金1.54801.54801.57
000747广发逆向策略混合1.67301.67301.15
000751嘉实新兴产业股票2.18202.18202.73
000753华宝量化对冲混合A1.05761.23760.17
000754华宝量化对冲混合C1.05321.23320.17
000755富安达新兴成长混合0.99610.99611.93
000756建信潜力新蓝筹股票1.44501.44502.12
000757华富智慧城市灵活配置混合0.88801.08802.78
000761国富健康优质生活股票1.20101.20101.87
000762汇添富绝对收益定开混合1.161.160.52
000763工银新财富灵活配置混合1.50201.50200.54
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1.03801.03802.77
000768长城久盈纯债分级债券0.9993---0.06
000769长城久盈纯债分级债券A1.0018--0.01
000770长城久盈纯债分级债券B0.9993---0.06
000772景顺长城中国回报灵活配置1.29101.29100.94
000778鹏华先进制造股票1.56101.56101.96
000780鹏华医疗保健股票1.37901.37903.37
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0.99501.07500.91
000792招商定期宝六个月期理财债券1.02331.04240.02
000793工银高端制造股票0.89100.89102.18
000794宝盈睿丰创新混合A/B1.23401.23403.70
000796宝盈睿丰创新混合C1.12701.12703.68
000800华商未来主题混合0.740.741.93
000801中金纯债A1.14801.14800.09
000802中金纯债C1.12901.12900.09
000803工银研究精选股票1.32101.32102.01
000804中信建投稳利保本1.03581.27590.25
000805中银新经济灵活配置混合1.02501.02502.30
000810富国收益增强债券A1.21701.29700.00
000812富国收益增强债券C1.19701.27700.08
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1.03401.03402.38
000823银华高端制造业0.840.841.20
000824圆信永丰双红利A1.21302.15201.25
000825圆信永丰双红利C1.202.09201.27
000826广发百发100指数A0.98201.34201.66
000827广发百发100指数E0.981.341.66
000828泰达转型机遇0.88401.10402.20
000831工银医疗保健1.75401.75402.81
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.70101.70100.71
000839上投摩根纯债丰利债券A1.01801.10900.00
000840上投摩根纯债丰利债券C1.01501.09900.00
000841富国新回报灵活配置A1.11901.11900.09
000843富国新回报灵活配置C1.10401.10400.00
000844南方绝对收益1.24941.27940.06
000845国投瑞银信息消费混合1.15201.742.58
000849汇丰晋信双核策略混合A1.18361.97360.89
000850汇丰晋信双核策略混合C1.18131.97130.89
000854鹏华养老产业1.84901.84901.26
000859融通通瑞债券C1.05101.05100.19
000865大成景利混合1.16701.29700.60
000866华宝制造股票1.21401.21401.59
000867华宝品质生活股票1.111.161.93
000870嘉实新收益混合1.23401.54700.49
000875建信稳定得利债券A1.20601.2060-0.08
000876建信稳定得利债券C1.18901.1890-0.08
000877华泰柏瑞量化优选混合1.64481.64481.09
000878中海医药健康产业精选混合A1.72201.72203.67
000879中海医药健康产业精选混合C1.671.673.66
000880富国研究精选灵活配置1.46601.46602.16
000884民生加银优选1.48701.48702.27
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.991.19200.30
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A1.26201.39901.28
000893工银创新动力0.660.662.80
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93240.99240.12
000897鑫元聚鑫收益增强债C0.91930.97930.12
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C1.03701.1404-0.03
000911鑫元合丰纯债A1.03961.2330-0.02
000913农银医疗保健股票1.22591.22593.83
000914中加纯债债券1.03461.2733-0.08
000916前海开源股息率100强股票1.23901.43900.57
000924宝盈先进制造混合1.22101.22102.95
000925汇添富外延增长主题1.20301.20303.80
000926中信建投睿信灵活配置混合A0.86520.86520.82
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.98900.98900.82
000929博时黄金ETFD2.70661.2074-0.17
000930博时黄金ETFI2.66051.1106-0.17
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.19301.19300.08
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0.73200.88201.24
000936博时产业新动力混合A1.53501.56101.52
000937华商稳固添利债券A0.83200.83200.00
000938华商稳固添利债券C0.81900.81900.00
000939中银研究精选灵活配置混合0.74900.95902.18
000940富国中小盘精选混合1.25401.25401.37
000942广发信息技术联接A0.98450.98452.87
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A1.69101.69102.55
000946华夏医疗健康混合C1.66301.66302.53
000948华夏沪港通恒生ETF联接A1.29221.29220.21
000950易方达沪深300非银ETF联接0.82110.82110.96
000953国泰睿吉灵活配置混合A1.14601.23300.79
000954国泰睿吉灵活配置混合C1.18101.18100.85
000955南方产业活力1.15501.15501.76
000958东吴鼎元A1.03701.03700.48
000959东吴鼎元C1.03701.03700.48
000960招商医药健康产业股票1.33201.33203.02
000961天弘沪深300指数A1.12781.12781.01
000962天弘中证500指数A0.95260.95261.64
000963兴业多策略混合1.21401.21401.34
000965汇丰晋信新动力混合0.83400.83404.67
000966中邮核心科技创新灵活配置混合0.94900.94901.61
000967华泰柏瑞创新动力混合1.46301.46302.16
000968广发养老指数A1.12771.12771.71
000969前海开源大安全混合1.10301.10301.94
000970东方红睿元混合------
000971诺安新经济股票0.800.802.17
000972新华万银策略灵活配置混合1.06701.06700.95
000973新华增盈回报债券1.22501.22500.16
000974安信消费医药股票1.611.611.71
000975MSCI中国A股ETF联接A1.06501.06501.14
000976长城新兴产业混合1.24831.24831.24
000977长城环保主题混合0.91940.91942.24
000978景顺长城量化精选股票1.44801.44801.54
000979景顺长城沪港深精选股票1.07801.07800.65
000984民生加银新收益债券A0.91900.91900.55
000985嘉实逆向策略股票1.08401.08401.98
000986太平灵活配置0.74500.74500.95
000987民生加银新收益债券C0.91600.91600.66
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1.21801.21801.67
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.93600.93601.19
000994建信睿盈灵活配置混合A1.02701.02701.68
000995建信睿盈灵活配置混合C0.99400.99401.74
000996中银新动力股票0.67500.67501.20
000997南方双元A1.02901.05500.10
000998南方双元C1.02101.04700.10
001000中欧明睿新起点混合1.04401.04401.26
001001华夏债券A/B1.04301.87300.10
001003华夏债券C1.03701.82700.19
001004新华稳健回报混合发起式0.90700.90701.23
001007国联安鑫安灵活配置混合1.08531.25033.18
001008工银国企改革股票1.09401.09401.30
001009上投摩根安全战略股票0.95200.95202.70
001011华夏希望债券A1.111.630.54
001013华夏希望债券C1.09301.59300.55
001014中融融安混合1.01681.01680.12
001015华夏沪深300指数增强A1.36801.36800.96
001016华夏沪深300指数增强C1.34501.34500.90
001017泰达改革动力混合A1.25081.48081.76
001018易方达新经济混合1.59501.59502.31
001019兴业年年利定开债------
001021华夏亚债中国指数A1.15701.2620-0.09
001023华夏亚债中国指数C1.12701.2320-0.09
001027前海开源中证大农业指数增强0.79500.79501.02
001028华安物联网主题股票0.71300.71302.30
001029国投瑞银新动力混合1.13491.24390.00
001030天弘云端生活优选0.78180.78182.75
001031华夏安康优选债券A1.26801.42800.08
001033华夏安康优选债券C1.24401.40400.08
001035中银恒利半年定开债------
001036嘉实企业变革股票1.00201.00201.52
001037国投瑞银锐意改革混合0.83900.83902.82
001039嘉实先进制造股票0.84600.84603.05
001040新华策略精选股票1.14701.14701.06
001042华夏领先股票0.58300.58302.10
001043工银美丽城镇股票1.08901.08901.87
001044嘉实新消费股票1.53701.53701.32
001045华夏可转债增强债券A0.94600.94601.07
001046华夏可转债增强债券I------
001047光大国企改革股票1.14801.14801.32
001048富国新兴产业股票1.351.351.73
001050汇添富成长多因子量化策略股票1.12601.12601.35
001051华夏上证50ETF联接A0.91100.91100.55
001052华夏中证500ETF联接0.62200.62201.63
001053南方创新经济1.25601.25601.21
001054工银新金融股票1.04901.04901.75
001056北信瑞丰健康生活0.89300.89301.59
001059中金绝对收益1.02901.0290-0.19
001060前海开源高端装备制造混合1.25701.25700.72
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A0.65760.65761.08
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20311.2031-0.02
001068华融新锐灵活配置混合0.98700.98700.51
001069华泰柏瑞消费成长混合1.13601.13602.43
001070建信信息产业股票1.22801.22801.32
001071华安媒体互联网混合1.04101.04103.07
001072华安智能装备主题股票1.10201.10202.70
001073华泰柏瑞量化绝对收益混合1.08641.08640.26
001074华泰柏瑞量化驱动混合1.03831.03831.06
001075宝盈转型动力混合0.710.712.31
001076易方达改革红利混合1.10101.10101.01
001086华富恒利债券A1.06401.06400.28
001087华富恒利债券C1.051.050.29
001088华宝国策导向混合0.70100.70101.30
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0.65500.65502.34
001102前海开源国家比较优势混合1.48201.48202.07
001103前海开源工业革命4.0混合1.251.250.32
001104华安新丝路主题股票1.01901.01900.79
001105信达澳银转型创新股票0.73500.73501.94
001106华商健康生活混合0.89500.94501.94
001110中欧瑾泉灵活配置混合A1.47411.47410.20
001111中欧瑾泉灵活配置混合C1.16171.16170.20
001112东方红中国优势混合1.711.711.60
001113南方大数据100A0.78540.78541.55
001115广发聚安混合A1.14601.46600.53
001116广发聚安混合C1.13801.29500.53
001117中欧精选定期开放混合A0.91100.91101.33
001118华宝事件驱动混合0.71900.71901.84
001119国投瑞银新回报混合1.07901.09700.75
001120东方睿鑫热点挖掘混合A0.65120.65120.88
001121东方睿鑫热点挖掘混合C0.63070.63070.88
001122鹏华弘利混合A1.13571.15350.18
001123鹏华弘利混合C1.12331.13910.18
001124融通通泰保本混合C1.02401.270.20
001125博时互联网主题灵活配置混合0.730.732.10
001126上投摩根卓越制造股票0.66100.66102.01
001127中银宏观策略混合0.64500.64501.42
001128宝盈新兴产业混合0.600.602.56
001133广发中证全指可选消费联接A0.80710.80711.00
001135益民品质升级混合0.56400.56400.36
001136易方达裕如混合1.00601.15700.00
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11301.11300.09
001140工银总回报灵活配置混合0.94800.94800.74
001141泰达宏利创盈混合A1.21601.21600.25
001142泰达宏利创盈混合B1.19101.19100.25
001143华商量化进取混合0.77900.77901.70
001144大成互联网思维混合0.89900.89901.35
001146中欧瑾源灵活配置混合A1.20291.20290.12
001147中欧瑾源灵活配置混合C1.12031.12030.11
001148申万菱信多策略灵活配置混合A1.06701.12700.09
001149汇丰晋信恒生龙头指数C1.54571.91570.99
001150融通互联网传媒灵活配置混合0.61100.61102.17
001152融通新区域新经济灵活配置混合0.55800.55802.20
001154北信瑞丰平安中国0.80600.80602.41
001156申万菱信新能源汽车混合0.96100.96102.56
001157国联安睿祺灵活配置混合1.15491.15490.01
001158工银新材料新能源股票0.66600.66601.68
001159大成景秀灵活配置混合A1.09701.09700.83
001160东方永润债券A1.03871.03870.02
001161东方永润债券C1.02661.02660.02
001162前海开源优势蓝筹股票A1.23301.23302.32
001163银华中国梦30股票1.13701.13701.70
001164中欧琪和灵活配置混合A1.19821.19820.06
001165中欧琪和灵活配置混合C1.14991.14990.05
001166建信环保产业股票0.700.700.57
001167金鹰科技创新股票0.690.693.14
001168国投瑞银优选收益混合1.02601.04700.00
001170泰达宏利复兴混合1.00101.00102.46
001171工银养老产业股票0.92700.92702.43
001172鹏华弘泽混合A1.12981.12980.12
001173中欧瑾和灵活配置混合A1.08201.08201.12
001174中欧瑾和灵活配置混合C1.06201.06201.14
001178前海开源再融资股票1.22801.44801.57
001179德邦大健康灵活配置混合1.22691.22690.82
001180广发医药卫生联接A0.95910.95912.72
001181南方改革机遇0.90700.90700.89
001182易方达安心回馈混合1.35801.35800.89
001183南方利淘A1.14501.14500.09
001184易方达新常态灵活配置混合0.46100.46101.99
001185安信动态策略混合A1.26611.26610.44
001186富国文体健康股票1.11201.11202.02
001188鹏华改革红利股票0.85700.85701.18
001189广发聚宝混合1.18501.18500.51
001190鹏华弘润混合A1.13391.13390.19
001191鹏华弘润混合C1.11741.11740.19
001192上投摩根整合驱动混合0.73400.73402.95
001193中金消费升级0.79800.79801.53
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.670.671.36
001196东方鼎新灵活配置混合A1.17751.17750.98
001197长盛转型升级主题灵活配置混合0.86400.86400.35
001198东方惠新灵活配置混合A1.13291.13290.31
001199创金合信聚利债券A1.02301.02300.10
001200创金合信聚利债券C1.00801.00800.10
001201申万菱信安鑫回报混合A1.06901.12500.19
001202东方红领先精选混合1.12301.24300.81
001203东方红稳健精选混合A1.27201.27200.79
001204东方红稳健精选混合C1.29301.29300.78
001205建信稳健回报灵活配置混合1.03101.15600.29
001206广发聚惠混合A1.08201.08200.56
001207广发聚惠混合C1.09201.09200.55
001208诺安低碳经济股票1.16101.16101.13
001209前海开源一带一路混合A0.830.830.61
001210天弘互联网混合0.65020.65022.93
001212华润元大稳健债券A1.00601.0150-0.10
001213华润元大稳健债券C0.99901.0070-0.10
001214华泰柏瑞中证500ETF联接0.60210.60211.57
001215博时沪港深优质企业基金A0.84800.84800.59
001216易方达新收益混合A1.271.270.24
001217易方达新收益混合C1.25301.25300.24
001218国投瑞银精选收益混合0.69100.69102.22
001219上投摩根动态多因子混合0.78900.78901.28
001220民生加银研究精选混合0.78600.78601.95
001222鹏华外延成长混合1.02101.02101.39
001223鹏华文化传媒娱乐股票1.14701.14701.50
001224中邮新思路灵活配置混合1.08301.08301.03
001225中邮趋势精选灵活配置混合0.56400.56401.44
001226中邮稳健添利灵活配置混合1.241.240.24
001227中邮信息产业灵活配置混合0.59100.59102.25
001228国联安鑫享灵活配置混合A0.99871.11871.43
001229德邦福鑫灵活配置混合A1.16541.16540.22
001230鹏华医药科技0.65100.65103.50
001231银华泰利灵活配置混合A1.18601.18600.17
001235中银国有企业债1.01201.07100.00
001236博时丝路主题股票A0.92500.92501.98
001237博时上证50ETF联接A0.93900.93900.42
001239长盛国企改革混合0.45200.45201.57
001241国寿安保中证500ETF联接0.55090.55091.59
001242博时中证淘金大数据100A0.95780.95781.76
001243博时中证淘金大数据100I0.95810.95811.77
001244华泰柏瑞量化智慧混合1.14931.14931.55
001245工银生态环境股票0.69800.69801.31
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.05131.13130.16
001249易方达新利灵活配置混合1.19701.19700.17
001250天弘新活力混合1.11761.11760.21
001252中海进取收益混合1.02401.02402.50
001253建信回报灵活配置混合1.141.140.18
001254泰达宏利新起点混合A1.09801.09800.73
001255长城改革红利混合0.65730.65731.97
001256泓德优选成长混合1.11901.21901.54
001257兴业收益增强债券A1.16301.16300.26
001258兴业收益增强债券C1.14401.14400.26
001259德邦鑫星稳健灵活配置混合1.03621.03620.41
001261中融新机遇混合1.00401.00400.60
001262大成景明灵活配置混合A1.03701.03700.00
001263大成景穗灵活配置混合A1.17301.17300.26
001264银华恒利灵活配置混合A1.06701.12700.00
001265国泰兴益灵活配置混合A1.02501.170.59
001266国投瑞银招财混合0.95530.98732.82
001267泰达宏利蓝筹混合0.67200.67201.97
001268富国国家安全主题混合0.61900.61903.00
001270英大灵活配置混合型发起式A1.06621.11620.13
001271英大灵活配置混合型发起式B1.05341.10340.12
001272兴业聚利灵活配置混合1.39301.39302.05
001273民生加银新动力混合A1.05501.05500.76
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79500.79500.51
001276建信新经济灵活配置混合0.80400.80401.77
001277博时国企改革股票0.80700.80701.25
001278前海开源清洁能源混合A1.111.210.27
001279中海积极增利混合0.86500.86503.47
001280银华聚利灵活配置混合A1.36501.36501.79
001281长安鑫利优选混合A1.72161.72161.08
001282华安新机遇灵活配置1.05061.0506-0.04
001283红塔红土盛金新动力混合A0.95081.16880.35
001284红塔红土盛金新动力混合C0.94831.08530.35
001285易方达新鑫混合I1.00201.14200.10
001286易方达新鑫混合E1.00401.13400.10
001287安信优势增长混合A1.51901.51901.06
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0.86600.86601.05
001294新华战略新兴产业灵活配置混合0.68500.68502.24
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1.06821.06820.83
001297平安大华智慧中国混合0.52700.52701.93
001298金鹰民族新兴混合1.00601.00600.30
001299兴业添利债券1.00401.12500.00
001300大成睿景灵活配置混合A0.770.771.72
001301大成睿景灵活配置混合C0.75100.75101.76
001302前海开源金银珠宝混合A0.94800.94800.85
001303银华稳利灵活配置混合A1.061.061.92
001304建信鑫安回报灵活配置混合1.03401.15900.19
001305九泰天富改革混合0.66500.66501.68
001306中欧永裕混合A0.91700.91701.66
001307中欧永裕混合C0.89500.89501.70
001309东方红睿逸定期开放混合1.36201.36200.52
001310华泰柏瑞行业竞争优势混合1.18171.18171.16
001311华安新回报灵活配置混合1.13601.13600.09
001312华安新优选灵活配置混合A0.98500.98502.07
001313上投摩根智慧互联股票0.730.733.11
001314易方达新益混合I1.39701.39700.29
001315易方达新益混合E1.86301.86300.27
001316安信稳健增值混合A1.221.220.02
001318东方新策略灵活配置混合A1.01551.01550.66
001319农银信息传媒股票0.71330.71332.44
001320工银丰盈回报灵活配置混合1.11601.11601.00
001322东吴新趋势0.62400.62403.14
001323东吴移动互联A1.12801.12802.83
001324华宝新价值混合1.12771.12770.22
001325鹏华弘和混合A1.11841.11840.37
001326鹏华弘和混合C1.10151.10150.37
001327鹏华弘华混合A1.07191.12691.09
001328鹏华弘华混合C0.95900.95901.10
001329鹏华弘实混合A1.13051.13050.18
001330鹏华弘实混合C1.20421.20420.18
001331鹏华弘信混合A1.19631.22760.61
001332鹏华弘信混合C1.06421.11020.62
001333大成景鹏灵活配置混合A1.20401.20400.33
001334南方利鑫A1.13701.13700.09
001335南方利众A1.16501.16500.17
001336鹏华弘益混合A1.12201.12200.43
001337鹏华弘益混合C1.10641.10640.43
001338安信稳健增值混合C1.23731.23730.01
001339兴银鼎新灵活配置混合1.00101.05801.01
001340华泰柏瑞惠利灵活混合A0.87100.87100.00
001341华泰柏瑞惠利灵活混合C0.83400.83400.00
001342易方达新享混合A1.59401.64900.19
001343易方达新享混合C1.14601.20100.17
001344易方达沪深300医药ETF联接1.27101.27103.17
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1.18401.18402.33
001349富国改革动力混合0.54700.54701.30
001351诺安中证500ETF联接0.78900.78901.49
001352民生加银新战略混合1.17101.17100.34
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A1.17581.29582.34
001358宝盈祥泰混合1.03801.03800.10
001359国联安添鑫灵活配置混合A1.03761.06760.47
001361景顺中证TMT150ETF联接0.56400.56402.55
001362景顺长城领先回报混合A1.26301.26300.64
001363长城久惠保本1.03281.03280.00
001364大成景润灵活配置混合0.95700.95701.92
001365大成正向回报灵活配置混合0.84100.84101.94
001366金鹰产业整合混合0.76700.76703.09
001367德邦新添利债券A1.03951.20850.13
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1.09801.09800.00
001371富国沪港深价值混合1.39501.54201.16
001373易方达新丝路灵活配置混合0.89900.89901.70
001375金元顺安优质精选混合C1.101.100.82
001376泓德泓富混合C1.16171.28172.34
001377中融新产业灵活配置混合A0.97700.97700.21
001378中融新产业灵活配置混合C0.95900.95900.10
001379景顺长城领先回报混合C1.43301.43300.63
001380鹏华弘盛混合C1.63751.6375-0.02
001381鹏华弘泽混合C1.11021.11020.13
001382易方达国企改革混合1.17501.17500.86
001384东方新思路混合A0.84460.84461.67
001385东方新思路混合C0.83480.83481.68
001387中融新经济混合A1.87302.30502.35
001388中融新经济混合C1.17401.17402.35
001389中融鑫视野混合A1.08581.08580.36
001390中融鑫视野混合C1.03661.03660.36
001392国富金融地产混合A1.05981.05980.39
001393国富金融地产混合C1.05251.05250.39
001396建信互联网+产业升级股票0.700.701.45
001397建信精工制造指数增强1.11551.11551.01
001398华泰柏瑞健康生活混合0.830.831.97
001399安信鑫安得利混合A1.21041.21040.32
001400安信鑫安得利混合C1.19601.19600.33
001402信诚新选混合A1.11301.11301.00
001403招商国企改革主题混合基金0.89100.89102.65
001404招商移动互联网产业股票基金0.78900.78901.81
001405东方红策略精选混合A1.12691.18690.22
001406东方红策略精选混合C1.08371.12370.23
001407景顺长城稳健回报混合C1.11201.11200.09
001408建信鑫丰回报灵活配置混合A1.10351.10350.68
001409工银互联网加股票0.36100.36102.56
001410信达澳银新能源产业股票1.44801.44802.12
001411诺安创新驱动混合A1.02601.08300.29
001412德邦鑫星价值灵活配置混合A1.15111.15110.30
001413中融鑫起点混合A1.00931.05930.32
001414中融鑫起点混合C0.97541.02540.33
001415信诚新锐混合A0.94200.94200.00
001416嘉实事件驱动股票0.76700.76701.99
001417汇添富医疗服务混合1.17201.17203.26
001418泰达宏利创益混合A1.12201.12200.09
001419泰达宏利新思路混合A1.06801.10800.85
001420南方大数据300A1.07491.07490.99
001421南方量化成长1.06901.06901.42
001422景顺长城安享回报混合A1.10101.13800.00
001423景顺长城安享回报混合C1.08801.12500.00
001424博时新起点混合A1.20161.20160.32
001425博时新起点混合C1.18681.18680.31
001426南方大数据300C1.06461.06460.99
001427招商丰泽混合A1.181.180.68
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09761.0976-0.01
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A0.990.991.43
001433易方达瑞景混合1.19201.19200.08
001437易方达瑞享混合I1.37801.37800.95
001438易方达瑞享混合E1.13201.13200.98
001441易方达瑞信混合I0.92300.92301.54
001442易方达瑞信混合E0.92200.92201.43
001443易方达瑞选灵活配置混合I1.10401.18400.36
001444易方达瑞选灵活配置混合E1.091.170.37
001445华安国企改革主题灵活配置混合1.29101.29101.49
001446招商丰泽混合C1.17501.17500.77
001447天弘惠利混合1.17271.17270.20
001448华商双翼平衡混合1.14601.14600.70
001449华商双驱优选混合1.01301.20300.30
001450东方稳定增利债券A1.07741.07740.00
001451东方稳定增利债券C1.06721.06720.00
001453鹏华弘鑫混合A1.05841.05841.20
001454鹏华弘鑫混合C1.04711.04711.21
001455景顺长城中证500ETF联接0.77100.77101.58
001456华泰柏瑞制造2025混合A1.08301.08302.56
001457华商新常态混合0.74400.99403.19
001458广发中证全指主要消费联接A1.44531.44531.09
001459广发中证全指原材料联接A1.01641.01641.33
001460广发中证全指能源ETF联接A0.81680.81680.18
001463光大一带一路混合0.87300.87303.07
001464光大鼎鑫混合A1.031.09600.19
001466华富永鑫灵活配置混合A1.07631.07630.33
001467华富永鑫灵活配置混合C1.05401.05400.32
001468广发改革混合0.67500.67501.81
001469广发中证全指金融地产联接A0.95610.95610.30
001470融通通鑫灵活配置混合1.04901.10800.19
001471融通新能源灵活配置混合1.23601.29601.56
001473建信大安全战略精选股票1.40561.40561.22
001474兴银丰盈灵活配置1.25401.25400.00
001475易方达国防军工混合0.80200.80202.82
001476中银智能制造股票0.65500.65502.50
001479中邮风格轮动灵活配置混合1.04501.16801.55
001480财通成长优选混合0.83900.83902.07
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.07801.07803.06
001484天弘新价值混合1.11341.11341.50
001485华安添颐混合1.09401.09400.09
001487宝盈优势产业混合1.16701.31701.57
001488万家瑞丰灵活配置混合A1.141.141.21
001489万家瑞丰灵活配置混合C1.10211.10211.21
001490汇添富国企创新股票1.05901.05900.95
001494信诚新鑫混合A1.53501.53500.00
001495东方新价值混合A1.20531.20530.27
001496工银聚焦30股票0.71300.71300.71
001498建信鑫荣回报灵活配置混合1.26481.26480.02
001499国投瑞银新增长混合1.16261.19960.26
001500泓德远见回报混合1.311.431.71
001503南方利鑫C1.13601.13600.09
001504南方利淘C1.14501.14500.09
001505南方利众C1.16501.16500.17
001506景顺长城泰和回报混合A1.12201.12200.18
001507景顺长城泰和回报混合C1.11501.11500.18
001508富国新动力灵活配置混合A1.56101.56102.36
001510富国新动力灵活配置混合C1.54801.54802.38
001511兴全新视野定开混合1.21501.27501.33
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1.15901.15902.93
001515平安大华新鑫先锋C1.05701.05702.72
001518万家瑞兴1.41212.05210.48
001520国投瑞银研究精选股票0.94700.94701.61
001521国寿安保成长优选股票1.12401.19401.81
001522博时新策略灵活配置混合A1.06481.11730.06
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.07411.07410.46
001528诺安先进制造股票1.54301.54301.05
001530万家瑞富灵活配置混合0.97451.00450.06
001531招商安益保本混合1.12301.12300.00
001532华安文体健康混合1.13601.13601.25
001533华泰柏瑞爱利混合1.11601.11600.14
001534华宝万物互联混合0.820.822.24
001535景顺长城改革机遇灵活配置混合1.05101.05101.16
001536南方君选1.13801.22200.89
001537中加改革红利混合0.92930.98931.02
001538上投摩根科技前沿灵活配置混合1.07701.07702.57
001539嘉实中证金融地产ETF联接1.15431.15430.37
001540浙商汇金转型驱动0.740.741.51
001541汇添富民营新动力股票0.94300.94302.61
001542国泰互联网+股票1.911.911.43
001543宝盈新锐混合1.36201.36201.57
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00551.0807-0.04
001547兴业聚惠灵活配置混合A1.22601.22600.25
001548天弘上证50指数A1.05091.05090.44
001549天弘上证50指数C1.04241.04240.44
001550天弘中证医药100A0.86960.86962.61
001551天弘中证医药100C0.86350.86352.61
001552天弘中证证券保险A0.72840.72840.77
001553天弘中证证券保险C0.72290.72290.78
001554天弘中证全指运输A0.62990.62990.83
001555天弘中证全指运输C0.62510.62510.82
001556天弘量化驱动股票A0.84550.84551.72
001557天弘量化驱动股票C0.83820.83821.72
001558天弘医疗健康混合A0.97300.97302.87
001559天弘医疗健康混合C0.96510.96512.86
001560天弘中证移动互联网A0.58950.58952.58
001561天弘中证移动互联网C0.58460.58462.56
001562易方达瑞和灵活配置混合0.99700.99700.91
001563华富健康文娱灵活配置混合1.11101.11101.83
001564东方红京东大数据混合1.50901.50901.28
001565永赢量化混合发起式0.77880.77880.03
001566南方利达A1.09301.09300.09
001567南方利达C1.09301.09300.09
001569泰信国策驱动灵活配置混合0.69200.69202.06
001570南方利安A1.06201.06200.19
001571嘉合磐石A1.06701.16700.00
001572嘉合磐石C1.05901.15900.00
001573南方互联网+灵活配置混合1.03701.03701.37
001574中海混改红利混合0.89600.89602.99
001575兴银稳健债券1.03911.0391-0.02
001576国泰智能装备股票1.17301.17301.56
001577嘉实低价策略股票1.11201.11201.55
001578博时裕瑞纯债债券1.03471.08120.05
001579国泰大农业股票1.13701.13701.25
001580南方利安C1.06201.06200.19
001581华安沪港深通精选灵活配置混合1.34601.40900.60
001582大成景辉灵活配置混合A1.06601.09600.00
001583安信新常态股票1.30801.30801.00
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A1.07541.07540.72
001587天弘中证100指数C1.06721.06720.73
001588天弘中证800指数A0.89570.89571.20
001589天弘中证800指数C0.88930.88931.21
001590天弘中证环保产业A0.68900.68901.09
001591天弘中证环保产业C0.68350.68351.09
001592天弘创业板A0.68680.68682.42
001593天弘创业板C0.68010.68012.41
001594天弘中证银行指数A1.06011.0601-0.22
001595天弘中证银行指数C1.05191.0519-0.22
001596信诚新泽A1.13801.13800.26
001597招商丰融混合A1.281.280.55
001598招商丰融混合C1.25101.25100.56
001599天弘中证高端装备制造A0.80040.80042.00
001600天弘中证高端装备制造C0.79390.79391.99
001601鑫元鑫新收益灵活配置混合A0.97120.99120.65
001602鑫元鑫新收益灵活配置混合C0.96520.97520.65
001603易方达安盈回报混合1.20801.20801.17
001604浙商汇金转型升级灵活配置混合1.01501.01501.20
001605国富沪港深成长精选股票1.23801.23801.23
001606农银工业4.0混合1.22551.22551.86
001607英大策略优选A1.21311.21311.12
001608英大策略优选C1.04631.04631.11
001609平安大华鑫享混合A1.17101.17100.43
001610平安大华鑫享混合C1.17501.17500.34
001611天弘中证休闲娱乐指数A0.51080.51080.97
001612天弘中证休闲娱乐指数C0.50710.50710.98
001613长城久祥保本1.04491.04490.01
001614东方区域发展混合0.77020.77020.47
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.26201.26200.00
001617天弘中证电子指数A0.93910.93913.31
001618天弘中证电子指数C0.93180.93183.30
001620嘉实新机遇混合发起式1.12301.12300.99
001622新华鑫锐混合1.18321.18321.31
001623兴业国企改革混合1.27701.27701.19
001626国泰央企改革股票1.23401.23401.48
001628招商体育文化休闲股票0.88400.88402.67
001629天弘中证计算机指数A0.69700.69703.09
001630天弘中证计算机指数C0.69220.69223.10
001631天弘中证食品饮料指数A1.64931.64931.33
001632天弘中证食品饮料指数C1.63821.63821.34
001633万家瑞祥混合A0.97081.05280.37
001634万家瑞祥混合C0.96591.04980.37
001635万家瑞益灵活配置混合A1.22851.22850.11
001636万家瑞益灵活配置混合C1.20361.20360.12
001637嘉实腾讯自选股大数据策略股票1.03101.03101.48
001638前海开源优势蓝筹股票C1.35401.35402.34
001639嘉实新常态混合A1.07401.07400.09
001640嘉实新常态混合C1.06601.06600.00
001641富国绝对收益多策略混合1.08201.08200.19
001643汇丰晋信智造先锋股票A0.92900.92901.54
001644汇丰晋信智造先锋股票C0.91710.91711.53
001645国泰大健康股票1.70401.70402.65
001648工银新价值灵活配置混合0.94800.94801.50
001649工银工业4.0股票0.96300.96302.12
001650工银丰收回报灵活配置混合A1.10901.10900.27
001651工银新蓝筹股票1.38701.38700.73
001654国联安添鑫灵活配置混合C1.00871.05870.48
001656农银中国优势灵活配置混合1.05721.05721.97
001657长安鑫富领先混合1.53701.53700.79
001659富安达新动力混合1.30221.30220.82
001660富安达行业轮动混合1.00201.00200.50
001661博时信用债纯债债券C1.01601.17100.00
001662创金沪港深精选混合0.99900.99900.50
001663中银互联网+股票0.970.972.65
001664平安大华鑫安混合A1.12401.12400.63
001665平安大华鑫安混合C1.11401.11400.63
001667南方转型混合0.85700.85701.90
001668汇添富全球互联混合------
001670长城新策略混合A1.06361.06360.02
001671长城新策略混合C1.26241.26240.02
001672国寿安保智慧生活股票1.11601.26602.01
001673红塔红土优质成长A1.08371.08371.21
001674红塔红土优质成长C1.07721.07721.21
001675江信同福A1.00011.03861.62
001676江信同福C0.98691.02041.61
001677中银战略新兴产业股票1.31701.31701.00
001679前海开源中国稀缺资产混合A0.82300.82300.12
001680九泰久利灵活配置混合0.91100.91200.33
001681新华积极价值灵活配置混合1.11301.11301.37
001682新华鑫回报混合0.99901.10901.01
001683华夏新经济混合1.07501.07501.32
001685汇添富沪港深新价值股票1.33101.33100.38
001686安信新动力混合A1.05721.15120.34
001687安信新动力混合C1.05401.13800.34
001688嘉实新起点混合A1.10101.10100.46
001691南方香港成长(QDII)------
001692南方国策动力1.071.101.61
001694华安沪港深外延增长混合1.55101.55102.24
001695泓德泓业混合1.12301.23301.72
001696南方智造股票1.02501.02501.79
001701中融产业升级混合1.08901.08902.35
001702东方创新科技混合0.87440.87442.70
001703银华沪港深增长股票1.49401.56401.29
001704国投瑞银进宝灵活配置混合1.03231.05732.25
001705泓德战略转型股票1.01701.21702.01
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.88700.88703.02
001708东兴改革精选混合1.01601.01601.60
001709华富物联世界灵活配置混合1.05601.05601.05
001710安信新趋势混合A1.03401.09400.10
001711安信新趋势混合C1.031.08900.00
001712东方红优势精选混合1.49301.49301.43
001713华润元大中创100ETF联接0.96800.96802.22
001714工银文体产业股票1.54601.54601.51
001715工银新焦点混合A1.06401.06401.14
001716工银新趋势灵活配置混合A1.19101.19101.02
001717工银前沿医疗股票1.70301.70302.78
001718工银物流产业股票1.29501.29501.49
001719工银国家战略股票1.00801.00802.02
001720工银新增利混合1.04501.04500.38
001721工银新增益混合1.05401.05400.38
001722工银银和利混合1.10301.10300.46
001723华商新动力灵活配置混合0.700.702.19
001724申万菱信多策略灵活配置混合C1.05601.11600.19
001725汇添富高端制造股票1.37801.37800.95
001726汇添富新兴消费股票1.06701.06703.29
001727申万菱信安鑫回报混合C1.06401.120.19
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0.92400.92402.33
001731广发百发大数据价值混合A1.04401.04401.16
001732广发百发大数据价值混合E1.05601.05601.15
001733泰达宏利量化股票1.04701.04701.75
001734广发百发大数据成长混合A0.96800.96802.76
001735广发百发大数据成长混合E0.96900.96902.65
001736圆信永丰优加生活1.52601.52601.46
001738大摩新趋势混合0.92490.92490.66
001739中融融安二号保本0.97900.97900.00
001740光大中国制造2025混合1.30201.30201.09
001741广发百发大数据精选混合A1.05801.05801.54
001742广发百发大数据精选混合E1.05801.05801.63
001743诺安优选回报混合1.03501.0350-0.10
001744诺安进取回报混合1.01901.04700.89
001745易方达瑞富灵活配置混合I1.041.040.19
001746易方达瑞富灵活配置混合E1.03801.03800.19
001747易方达瑞祺灵活配置混合I0.99600.99600.00
001748易方达瑞祺灵活配置混合E0.99500.99500.00
001749招商中国机遇股票0.99800.99801.42
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A0.87800.87800.23
001752华商信用增强债券C0.86800.86800.23
001753红土创新新兴产业混合0.86600.86602.97
001754永赢量化灵活配置混合发起式1.01971.06470.93
001755嘉实新思路混合1.05501.10500.00
001756嘉实策略优选混合1.04301.10300.39
001757嘉实主题增强混合1.09201.09200.28
001758嘉实研究增强混合1.05301.05302.13
001759嘉实成长增强混合1.14801.14801.15
001760嘉实创新成长混合1.041.042.87
001761广发安宏回报混合A1.27901.27900.00
001762广发安宏回报混合C1.24701.24700.00
001763广发多策略混合0.95500.95501.92
001764广发沪港深新机遇股票1.14701.28400.44
001765前海开源嘉鑫混合A1.16901.16900.78
001766上投摩根医疗健康股票1.07801.07802.96
001769易方达瑞惠混合发起式1.30101.30100.31
001770前海开源嘉鑫混合C1.16401.16400.78
001771南方量化混合0.96100.96100.31
001772南方消费活力1.30401.30400.62
001773招商丰庆混合A1.35501.35500.15
001774招商丰庆混合C------
001775鹏华弘泰C1.09591.09590.10
001776中欧兴利债券1.02061.1186-0.04
001777德邦多元回报灵活配置混合A1.04941.31943.32
001778德邦多元回报灵活配置混合C0.98431.08433.31
001779中融稳健添利债券0.90400.90400.67
001780诺安改革趋势灵活配置混合0.95600.95602.03
001781建信现代服务业股票1.12601.12602.18
001782九泰久益混合A1.01201.14600.50
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.28251.28251.60
001789国泰量化收益灵活配置混合1.02801.09401.38
001790国泰智能汽车股票0.990.992.48
001791大成绝对收益策略混合A0.96100.96100.21
001792大成绝对收益策略混合C0.93600.93600.11
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1.02101.02103.87
001796汇添富安鑫智选混合A1.14101.17100.18
001797华融新利灵活配置混合0.98800.98801.13
001798泰康新回报灵活配置混合A1.12431.12432.23
001799泰康新回报灵活配置混合C1.131.132.22
001800华安新乐享保本混合1.10301.10300.00
001801汇添富达欣混合A1.08401.08400.46
001802易方达瑞财混合I1.05901.10900.00
001803易方达瑞财混合E1.05401.10400.00
001806易方达瑞智灵活配置混合I1.00201.00200.00
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0.81400.81401.50
001809中信建投智信物联网A0.98280.98283.32
001810中欧潜力价值灵活配置混合A1.51901.51901.33
001811中欧明睿新常态混合A1.22601.29602.68
001815华泰柏瑞激励动力混合A1.50501.50502.87
001816汇添富新睿精选混合A1.09101.09100.46
001817易方达瑞兴灵活配置混合I1.00701.00700.10
001818易方达瑞兴灵活配置混合E1.00501.00500.10
001819兴全稳益定开债发起式1.03691.16-0.04
001822华商智能生活灵活配置混合0.910.911.68
001823光大鼎鑫混合C1.01201.07700.20
001824博时沪港深成长企业1.15101.1510-0.09
001825建信中国制造20251.02501.02501.37
001827富国研究优选沪港深混合1.25201.25201.21
001829北信瑞丰中国智造0.88400.88400.91
001830融通跨界成长灵活配置混合1.23801.23801.48
001832易方达瑞恒灵活配置混合1.02301.02300.79
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I0.99900.9990-0.10
001836易方达瑞祥灵活配置混合E0.99800.9980-0.10
001837前海开源沪港深蓝筹精选混合1.45901.45900.14
001838国投瑞银国家安全混合0.72900.72902.82
001839九泰久兴灵活配置混合0.98201.03201.66
001844九泰久益混合C1.00701.14100.50
001845国寿安保稳恒混合A1.07601.07600.19
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0.99300.99301.53
001850国泰安益灵活配置混合A1.13401.13400.25
001851中融强国制造混合1.00801.04300.10
001852融通中国风1号灵活配置混合1.21401.24402.71
001854景顺长城景颐增利债券A1.031.030.19
001855景顺长城景颐增利债券C1.02701.02700.10
001856易方达环保主题混合1.02901.02900.49
001857易方达现代服务业混合1.03701.03700.78
001858建信鑫利灵活配置混合0.98220.98221.16
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1.23301.23302.87
001862东方红收益增强债券A1.01301.09300.90
001863东方红收益增强债券C1.00301.08300.91
001864中海魅力长三角混合1.14101.14102.33
001865前海开源事件驱动混合C1.241.240.40
001866北信瑞丰新成长1.01501.05500.50
001868招商产业债券C1.27701.5170-0.08
001869招商制造业混合A1.15501.27502.30
001872嘉实丰益信用定期债券C1.00301.17300.05
001873嘉实增强收益定期债券C11.06800.10
001874前海开源沪港深价值精选混合1.101.220.18
001875前海开源沪港深优势精选混合1.43101.43100.07
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.82800.82802.73
001878嘉实沪港深精选股票1.70601.70600.77
001879长城创新动力灵活配置混合0.99490.99491.35
001880长城中国智造灵活配置混合1.00141.00140.95
001881中欧新趋势混合E1.13931.94731.48
001882中欧价值发现混合E2.38772.86771.33
001883中欧新动力混合(LOF)E1.81752.73352.33
001884中欧沪深300指数增强E1.38321.42821.04
001885中欧新蓝筹混合E1.37412.72201.13
001886中欧行业成长混合(LOF)E1.21941.53641.81
001887中欧价值智选混合E1.75782.10781.97
001888中欧盛世成长混合(LOF)E1.27502.50401.66
001889中欧增强回报债券(LOF)E1.04981.4638-0.03
001890中欧精选定期开放混合E0.91500.91501.44
001891中欧成长优选混合E1.17691.55690.68
001892长盛新兴成长混合1.20101.20100.92
001896泰达宏利绝对混合1.00101.00100.00
001897九泰久盛量化先锋混合A0.94701.12801.72
001898易方达大健康混合1.12501.12502.09
001899东海社会安全0.73700.73701.94
001901前海开源沪港深隆鑫混合A1.13301.13300.62
001902前海开源沪港深隆鑫混合C1.13801.13800.62
001903光大欣鑫混合A1.58101.64500.00
001904光大欣鑫混合C1.11401.12700.00
001905华安安益灵活配置混合1.03581.03580.31
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A1.10221.10220.22
001908国投瑞银境煊灵活配置混合C1.08341.08340.22
001910泰康新机遇混合1.15631.27981.66
001911博时裕恒纯债债券1.04271.0960-0.02
001912中欧强势多策略债券------
001914中信建投聚利混合1.00471.04870.50
001915宝盈医疗健康沪港深股票1.05501.05503.03
001917招商量化精选股票0.98901.05901.96
001918圆信永丰兴利A1.01401.0470-0.10
001919圆信永丰兴利C1.02101.04700.00
001920景顺长城景颐宏利债券A1.07101.07100.28
001921景顺长城景颐宏利债券C1.03501.03500.19
001922国泰新目标收益保本混合1.03301.03300.19
001923国泰添益灵活配置混合1.11201.11200.36
001924华夏国企改革混合0.88800.88803.50
001927华夏消费升级灵活配置混合A1.711.711.18
001928华夏消费升级灵活配置混合C1.691.691.14
001932国寿安保保本混合1.04601.04600.00
001933华商新兴活力混合1.01901.01901.80
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A1.22131.68732.75
001939光大睿鑫混合A1.33101.42100.30
001940农银现代农业加1.22691.22691.66
001941融通通源短融债券B1.06901.1190-0.09
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13601.13600.00
001945东方红信用债债券A1.05401.09400.10
001946东方红信用债债券C1.04301.08300.10
001947上投摩根安鑫回报A1.00801.05800.00
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B1.00241.05110.12
001951金鹰改革红利混合1.06901.06900.38
001954银华生态环保主题灵活配置混合0.94700.94701.83
001955中欧养老产业混合1.25101.25102.04
001956国联安科技动力1.01471.01473.27
001957嘉合磐通债券A1.02201.02200.10
001958嘉合磐通债券C1.02101.02100.10
001959华商乐享互联灵活配置混合0.70700.70702.91
001960兴银瑞益1.04401.05400.00
001961博时裕荣纯债债券1.06421.09840.00
001963中欧天禧债券1.07101.07100.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.06301.06301.63
001966圆信永丰兴源灵活配置混合C1.06101.06101.63
001967华宝转型升级混合1.10101.10102.42
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A0.93100.93102.42
001972前海开源沪港深智慧生活混合1.38401.38402.06
001974景顺长城量化新动力股票1.44101.44100.98
001975景顺长城环保优势股票1.64501.64502.17
001976海富通一年定开债C------
001978泰信互联网+混合0.98300.98301.87
001979南方沪港深价值0.96900.96900.41
001980中欧量化驱动混合------
001983中邮低碳配置混合0.68300.68301.19
001984上投摩根智慧生活混合1.10501.10502.98
001985富国低碳新经济混合1.38401.38402.22
001986前海开源人工智能主题混合1.21701.21703.93
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A1.01891.10691.89
001993博时裕泰纯债债券1.02741.1042-0.04
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.13201.13200.98
001998工银新焦点混合C1.05201.05201.15
001999博时安荣18个月定开债------
002000工银新生利混合1.05801.05800.38
002001华夏回报混合A1.54604.51501.11
002003工银新机遇灵活配置混合A0.95500.95501.81
002004工银新机遇灵活配置混合C0.94700.94701.83
002005工银新得利混合1.08901.08900.37
002006工银新得益混合1.12901.12900.36
002007工银新得润混合1.08201.08200.09
002008博时裕晟纯债债券1.00321.07340.04
002009中欧瑾通灵活配置混合A1.03481.10280.10
002010中欧瑾通灵活配置混合C1.01911.08710.10
002011华夏红利2.25604.72901.21
002013中欧琪丰灵活配置混合A1.12401.12400.17
002014中欧琪丰灵活配置混合C1.11401.11400.17
002015南方荣光A1.10401.10400.27
002016南方荣光C1.10401.10400.27
002017招商瑞丰灵活配置混合发起式C1.38401.52800.80
002018鹏华弘安混合A1.08521.10650.27
002019鹏华弘安混合C1.04331.09580.27
002020国都创新驱动1.04301.08301.36
002021华夏回报二号混合1.30203.39201.17
002023红塔红土稳健回报A1.03541.03540.16
002024红塔红土稳健回报C1.01481.01480.18
002025广发聚盛混合A1.19101.22100.17
002026广发聚盛混合C1.13101.16100.18
002027中加心享混合A1.02241.07240.09
002028九泰天宝灵活配置混合C1.25301.38901.29
002029安信动态策略混合C1.25841.25840.45
002030信诚新选混合B1.09801.09801.01
002031华夏策略精选3.45404.05401.23
002035安信平稳增长混合发起C1.17761.65760.16
002036安信优势增长混合C1.51341.51341.07
002039国投瑞银新收益混合A1.11141.12740.56
002040国投瑞银新收益混合C1.08911.10310.55
002041国投瑞银新成长混合A1.22201.24400.74
002042国投瑞银新成长混合C1.20201.22300.75
002043天治研究驱动混合C1.11801.11801.18
002046信诚新锐混合B1.051.050.00
002047信诚新鑫混合B1.08701.08700.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03401.07500.10
002051诺安创新驱动混合C1.02201.07900.29
002052诺安稳健回报灵活配置混合C1.31401.38200.08
002053诺安优势行业混合C1.31101.31100.38
002054中银新财富混合A1.02401.14300.10
002055国泰兴益灵活配置混合C1.07401.16500.56
002056中银新财富混合C1.01601.13500.10
002057中银新机遇混合A1.01201.15200.10
002058中银新机遇混合C1.01201.14900.20
002059国泰浓益灵活配置混合C2.77802.77801.24
002060东方新策略灵活配置混合C1.03421.03420.67
002061国泰安康定期支付混合C2.58402.58400.39
002062国泰国策驱动灵活配置混合C1.63301.63300.86
002063国泰结构转型灵活配置混合C1.89701.89701.17
002064华富产业升级灵活配置混合1.07601.07602.87
002065景顺长城景盛双息收益债券A1.06801.06800.28
002066景顺长城景盛双息收益债券C1.05801.05800.28
002067诺安精选回报混合0.95101.11101.60
002068东方多策略灵活配置混合C1.68771.8577-0.05
002069华泰柏瑞盛利混合A1.17061.17061.04
002070华泰柏瑞盛利混合C1.15921.15921.05
002071长安产业精选混合C1.22161.27161.40
002072长安鑫利优选混合C1.71561.71561.07
002073圆信永丰兴融A1.01501.0680-0.10
002074圆信永丰兴融C1.01301.0620-0.10
002075光大睿鑫混合C1.07201.11200.28
002076浙商聚潮灵活配置1.01361.01361.46
002079前海开源中国稀缺资产混合C0.86400.86400.12
002080前海开源一带一路混合C0.91200.91200.77
002081大成景沛灵活配置混合A1.04501.09700.10
002082华泰柏瑞激励动力混合C1.68101.68102.94
002083新华鑫动力灵活配置混合A0.91400.91401.78
002084新华鑫动力灵活配置混合C0.91100.91101.67
002085长盛互联网+混合1.18801.18800.93
002086大成景安短融债券E1.29541.2954-0.01
002087国富新机遇混合A1.07201.110.47
002088国富新机遇混合C1.071.10200.47
002089长盛盛鑫混合A1.091.090.28
002090长盛盛鑫混合C1.16301.16300.17
002091华泰柏瑞新利混合C1.05131.13130.14
002092国富新增长混合A1.04471.09900.02
002093国富新增长混合C1.03381.08790.01
002094华泰柏瑞制造2025混合C1.08401.08402.65
002095博时新收益A1.04381.07800.05
002096博时新收益C1.04111.07640.05
002097国富新价值混合A1.11191.22291.22
002098国富新价值混合C1.11061.21291.22
002099国富新活力混合A1.11691.11690.04
002100国富新活力混合C1.05491.05490.03
002101创金合信鑫优选混合A1.06801.06800.19
002102创金合信鑫优选混合C0.980.980.10
002103招商康泰灵活配置混合1.07501.07500.19
002104博时新价值A1.02371.03400.08
002105博时新价值C1.02241.03020.09
002106德邦福鑫灵活配置混合C1.15321.15320.23
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.07101.07100.37
002111华宝新起点混合1.02171.06710.26
002112德邦鑫星价值灵活配置混合C1.13551.13550.29
002114国富新收益混合A1.14241.14240.00
002115国富新收益混合C1.11721.1172-0.01
002116广发安享混合A1.06501.14100.09
002117广发安享混合C1.06501.20500.09
002118广发安盈混合A1.051.050.86
002119广发安盈混合C1.05401.05400.86
002120广发安悦混合1.07501.10600.09
002121广发沪港深新起点股票1.47601.47600.68
002123北信瑞丰外延增长1.00401.00400.80
002124广发新兴产业混合1.351.352.51
002125广发新兴成长混合0.89700.89702.99
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.22101.22100.08
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0.99600.99601.94
002133广发鑫益混合1.10301.10301.94
002134广发鑫裕混合1.241.240.40
002135广发鑫源混合A1.05301.05300.10
002136广发鑫源混合C1.08901.08900.09
002137诺安利鑫灵活配置混合1.22441.22442.96
002138泓德裕泰债券A1.11501.11500.00
002139泓德裕泰债券C1.09801.09800.00
002140博时裕诚纯债债券1.04801.04800.00
002141建信鑫丰回报灵活配置混合C1.09751.09750.67
002142博时外延增长主题灵活配置混合1.15701.46601.40
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C112.04
002145诺安景鑫灵活配置混合0.90980.90982.85
002146长安鑫益增强混合A0.97700.9770-0.01
002147长安鑫益增强混合C0.96640.9664-0.02
002148国寿安保稳惠混合1.01401.13401.06
002149嘉实新优选混合1.05401.10400.10
002152华宝核心优势混合1.18301.18301.98
002155国金鑫瑞灵活配置混合1.04711.04710.29
002156长盛盛世混合A0.95301.100.32
002157长盛盛世混合C0.94801.03900.21
002158汇添富安鑫智选混合C1.19601.22600.08
002159东吴国企改革0.87200.87200.00
002160南方驱动混合1.40401.40401.74
002161银华万物互联灵活配置混合1.09901.09901.20
002162东方新价值混合C1.08631.08630.29
002163东方惠新灵活配置混合C2.20382.20380.30
002164汇添富新睿精选混合C1.10501.10500.45
002165汇添富达欣混合C1.07401.07400.47
002166华夏永福混合C------
002167南方顺康混合1.02341.02340.67
002168嘉实智能汽车股票1.32501.32500.23
002169永赢稳益债券1.03451.05950.00
002170东吴移动互联C1.11801.11802.85
002172海富通新内需混合C1.57401.57400.19
002173东方大健康混合1.19711.19712.41
002174东方互联网嘉混合0.70910.70911.72
002175博时裕乾纯债A1.07401.07400.00
002177信诚新泽B1.09201.09200.18
002178嘉实新起点混合C1.07501.07500.37
002179华安事件驱动量化策略混合0.91700.91701.78
002180中银移动互联灵活配置混合0.920.922.79
002181华安大安全混合0.93600.93601.08
002182东兴蓝海财富混合0.740.741.37
002186国联安鑫享灵活配置混合C1.00511.53511.43
002188鹏华丰华债券1.02941.05810.02
002189农银汇理国企改革混合1.41601.41602.64
002190农银新能源主题1.03491.03491.20
002191农银物联网混合1.09421.09421.91
002192东方鼎新灵活配置混合C1.19051.19050.98
002193东方利群混合C1.22371.22370.31
002194北信瑞丰稳定增强1.00301.00300.10
002196金鹰技术领先灵活配置混合C0.87700.87700.57
002197国泰鑫保本混合1.03701.03700.19
002198博时裕达纯债债券1.03341.0737-0.03
002199前海开源中证军工指数C0.61901.57901.98
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00171.0318-0.04
002207前海开源金银珠宝混合C0.93400.93400.86
002208博时境源保本A1.061.060.09
002209博时境源保本C1.05501.05500.09
002210创金合信量化多因子股票A1.07981.07981.11
002211嘉实新财富混合1.06201.11200.09
002212嘉实新起航混合1.06301.11300.09
002213中海顺鑫灵活配置混合0.94960.98261.17
002214中海沪港深价值优选混合1.51701.63700.60
002216易方达量化策略A0.94700.94701.61
002217易方达量化策略C0.94400.94401.51
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1.10471.10470.89
002221嘉实价值增强混合1.08201.08200.09
002222嘉实新趋势混合1.15201.15200.26
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A1.01881.01880.04
002226长城新视野混合C1.00931.00930.03
002227长城新优选混合A1.14831.14830.01
002228长城新优选混合C1.16831.16830.01
002229华夏经济转型股票1.35201.35202.50
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.081.09700.09
002232华夏新趋势混合C1.07401.09100.09
002233工银丰收回报灵活配置混合C1.111.110.27
002236大成360互联网+大数据100A0.970.971.25
002237大成景沛灵活配置混合C1.04501.09700.10
002242国投瑞银瑞兴灵活配置混合1.01281.01281.43
002244景顺长城低碳科技主题混合1.04901.09900.19
002245泰康稳健增利债券A1.06341.0634-0.06
002246泰康稳健增利债券C1.17781.1778-0.06
002249招商境远灵活配置混合1.00811.00812.50
002250红土创新改革红利混合0.85700.87702.02
002251华夏军工安全混合0.89800.89802.28
002252融通成长30灵活配置混合1.16701.16701.66
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0.90500.90502.26
002258大成国企改革灵活配置混合1.00301.00301.31
002259鹏华健康环保混合1.34301.34303.47
002261中银宝利混合A1.01701.14700.20
002262中银宝利混合C1.01601.13700.20
002263泰达宏利大数据混合A1.19521.19521.49
002264华夏乐享健康混合1.27501.27502.49
002265鑫元兴利定期开放债------
002268兴业丰利债券1.02601.0260-0.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.97100.97100.73
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0.93700.93701.96
002273泰达宏利创益混合B1.12201.12200.09
002274中邮纯债聚利债券A1.08601.10300.00
002275中邮纯债聚利债券C1.03201.0490-0.10
002276中邮纯债恒利债券A1.02901.04900.00
002277中邮纯债恒利债券C1.02901.04900.00
002278中邮稳健合赢债券1.02101.04100.10
002279浙商惠盈纯债1.05801.07100.00
002280华富安享债券1.03991.03990.59
002281建信裕利灵活配置混合0.98700.98701.17
002282平安大华安享保本混合1.021.020.30
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.081.080.09
002289华商改革创新股票0.97210.9721-0.22
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1.06011.06010.74
002292诺安益鑫灵活配置混合1.07261.07260.86
002293南方益和保本1.09101.09100.18
002294博时新机遇混合C1.05331.05330.00
002295广发稳安保本1.07701.07700.19
002296长城久安保本1.06951.06950.14
002297方正富邦优选灵活配置混合C1.23101.23101.48
002300长盛医疗行业量化配置股票1.23601.23602.57
002301兴业聚盛灵活配置混合A1.111.110.27
002303金鹰智慧生活混合1.01301.01302.12
002304平安大华安心保本混合1.03201.03200.10
002305光大风格轮动混合0.78100.78101.03
002306银华合利债券1.03201.03200.58
002307银华多元视野灵活配置混合1.24901.24901.63
002309国寿安保稳恒混合C1.10301.10300.18
002310创金合信沪深300指数增强A1.01841.15640.88
002311创金合信中证500指数增强A1.00061.00061.28
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B1.09801.09800.73
002314泰达宏利新思路混合B1.06801.10800.85
002315创金合信沪深300指数增强C1.01831.16330.87
002316创金合信中证500指数增强C1.00601.00601.28
002317招商睿逸混合1.03201.03200.98
002319大成一带一路灵活配置混合1.09601.17601.11
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C1.08901.08901.97
002326银华聚利灵活配置混合C1.35401.35401.73
002327银华恒利灵活配置混合C1.06501.11500.00
002328银华泰利灵活配置混合C1.18101.18100.25
002330兴业聚宝灵活配置混合1.05401.05400.96
002331泰康安泰回报混合1.04031.04030.46
002332汇丰晋信沪港深A1.23131.23131.48
002333汇丰晋信沪港深C1.21791.21791.47
002334汇丰晋信大盘波动股票A1.32321.32320.20
002335汇丰晋信大盘波动股票C1.31061.31060.20
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1.031.06-0.10
002339海富通安颐收益混合C1.25401.53400.24
002340富国价值优势混合1.37401.37402.92
002341招商招瑞纯债发起式A1.07601.0760-0.09
002342融通增益债券A/B1.06101.0610-0.19
002344融通增益债券C------
002345华夏高端制造混合0.75100.75101.76
002350华安安华保本混合1.05601.05600.00
002351易方达裕祥回报债券1.12301.12300.81
002354博时裕腾纯债1.00291.0655-0.02
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1.06421.06420.24
002360前海开源清洁能源混合C1.111.210.27
002361国富恒瑞债券A1.09601.13200.00
002362国富恒瑞债券C1.08801.12100.00
002363华安安康保本混合A1.04801.04800.00
002364华安安康保本混合C1.03401.03400.00
002365国联安鑫禧灵活配置混合A1.02311.05112.10
002366国联安鑫禧灵活配置混合C1.02551.04052.10
002367国联安安稳混合0.99890.99891.04
002370大成景秀灵活配置混合C1.09701.09700.83
002371大成景明灵活配置混合C1.06401.0640-0.09
002372大成景穗灵活配置混合C1.17201.17200.17
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C1.17901.17900.34
002376国寿安保核心产业混合1.04801.14801.35
002377建信目标收益一年期债券1.04801.07100.00
002378建信弘利灵活配置混合1.06591.06591.29
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C0.99600.99600.00
002383大成趋势回报灵活配置混合0.96100.96101.80
002384九泰鸿祥服务升级灵活配置混合1.01401.01400.20
002385博时沪深300指数C1.39791.39970.98
002386工银中国制造2025股票1.00301.00302.35
002387工银沪港深股票1.271.270.79
002388天弘裕利灵活配置混合A1.10611.11540.15
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A0.96400.97900.31
002396鹏华丰尚定开债B0.95900.97200.31
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A1.01631.01630.06
002406光大保德信中高等级债券C1.01281.01280.05
002407前海恒远灵活配置混合1.10831.10830.57
002408中信建投医改1.25701.25702.53
002409华夏新活力混合A1.10501.10500.18
002410华夏新活力混合C1.08201.08200.19
002411华夏新机遇混合1.05101.11701.06
002412华富安福保本混合1.00901.00900.10
002413中银瑞利混合A1.00301.11800.10
002414中银瑞利混合C1.00201.09400.10
002415融通通盈保本混合1.05801.05800.00
002416招商丰利灵活配置混合C1.17801.17801.29
002417招商丰盛稳定增长混合C1.22801.22800.99
002418汇添富优选回报灵活配置混合C1.17301.17301.56
002419汇添富盈安保本混合1.071.09100.09
002420汇添富盈鑫保本混合1.081.080.28
002421新华增强债券A1.12681.12680.14
002422新华增强债券C1.11701.11700.13
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.071.071.90
002425金鹰元禧混合C1.10801.60800.09
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A1.00301.10300.00
002431中银丰利混合C1.00201.10200.10
002432天弘乐享保本混合------
002433天弘金利混合0.97801.0248-0.14
002434中银宏利混合A1.01401.13100.10
002435中银宏利混合C1.01201.12900.20
002436上投摩根红利回报混合C0.99801.06600.40
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1.03561.03560.01
002441德邦新添利债券C1.11841.59840.13
002442鑫元汇利债券1.03141.0706-0.03
002443前海开源沪港深龙头精选混合1.18101.3630-0.08
002445兴业丰泰债券1.031.030.00
002446广发稳鑫保本1.06901.06900.19
002447博时裕安纯债1.03831.06490.01
002448江信汇福------
002449民生加银量化中国混合1.07101.07101.23
002450平安大华睿享文娱混合A1.221.221.67
002451平安大华睿享文娱混合C1.19601.19601.61
002452民生加银和鑫债券1.03201.11200.00
002453九泰久稳灵活配置混合A1.04101.04100.00
002454九泰久稳灵活配置混合C1.02301.02300.00
002455民生加银鑫喜混合1.02951.08950.04
002456招商安元保本混合A1.06501.06500.28
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A1.00801.08800.60
002460华夏鼎利债券发起式C1.00601.08600.60
002461中银珍利混合A1.01101.12200.10
002462中银珍利混合C1.01101.120.10
002463创金合信价值红利混合A1.00361.00360.06
002465东兴众智优选混合1.05101.05100.77
002466博时裕新纯债1.06441.0681-0.02
002472光大保德信先进服务业混合1.00601.00602.26
002474中邮睿信增强债1.05301.05300.10
002475中邮睿利增强债券1.00601.00600.20
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1.00401.00400.00
002482宝盈互联网沪港深混合1.21101.21103.42
002483富国泰利定开债发起式1.05901.05900.00
002485国联安通盈混合C1.23221.28520.00
002486上银慧添利债券1.01801.0790-0.10
002487汇添富稳添利定开债A1.00301.00300.10
002488汇添富稳添利定开债C0.99500.99500.10
002489国泰民福保本混合1.03601.03600.00
002490金鹰元祺信用债1.08221.0822-0.02
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05301.05300.57
002494兴业聚盈灵活配置混合1.08301.08300.19
002495前海开源量化优选A1.08701.08700.46
002496前海开源量化优选C1.08601.08600.46
002497东方盛世灵活配置混合1.09681.09680.25
002498兴业聚鑫灵活配置混合1.11101.14100.36
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1.02901.02900.59
002502中银腾利混合A1.011.080.10
002503中银腾利混合C1.011.07900.20
002504鹏华金鼎保本混合A1.00301.00300.00
002505鹏华金鼎保本混合C0.98900.98900.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.01431.01430.04
002509华宝宝鑫债券C1.00691.00690.04
002510申万菱信中证500指数增强1.00671.00671.49
002512长城久润保本1.01061.01060.02
002513金鹰元安混合C1.00701.00700.00
002514招商丰益混合A1.17601.17600.68
002515招商丰益混合C1.08601.08600.74
002518民生加银鑫福混合1.08601.08600.28
002519博时裕景纯债1.01901.05400.00
002520招商招瑞纯债发起式C1.06701.06700.00
002521永赢双利债券A1.01322.8632-0.01
002522永赢双利债券C1.01561.0286-0.01
002523光大恒利纯债11.0450-0.10
002524兴业福益债券1.02701.03200.00
002527南方安享绝对收益0.96180.96180.03
002528泰康安益纯债A1.04421.0442-0.07
002529泰康安益纯债C1.18071.1807-0.07
002532中欧强盈债券------
002533中加心享混合C1.02191.22300.08
002534华安稳固收益债券A1.40201.6340-0.07
002535中银鑫利混合A1.11701.17700.36
002536中银鑫利混合C1.111.170.36
002537平安大华安盈保本混合1.02701.02700.20
002540招商丰和混合A1.05501.13501.25
002541招商丰和混合C1.05401.13401.15
002542长城久鼎保本混合1.04471.04470.09
002543长城久益保本A1.04991.04990.01
002544长城久益保本C1.03771.03770.01
002545东方岳灵活配置混合1.08091.08090.97
002547民生加银养老服务混合1.23801.23802.48
002548嘉实稳瑞纯债债券1.05301.0850-0.09
002549嘉实稳祥纯债债券A1.08121.0812-0.02
002550嘉实稳荣债券1.02601.05100.00
002552华夏恒利定开债------
002553博时创业成长混合C2.132.131.87
002554信达澳银纯债债券1.03501.03500.00
002555博时沪港深优质企业基金C0.87400.87400.58
002556博时丝路主题股票C0.92500.92501.98
002558博时鑫瑞混合A1.051.050.19
002559博时鑫瑞混合C1.04501.04500.19
002560诺安和鑫灵活配置混合0.98520.98521.57
002561东吴安鑫量化0.93601.05500.54
002562泓德泓益量化混合1.24301.24301.64
002563泓德泓汇混合1.171.172.45
002564新沃通盈灵活配置混合0.96501.31501.58
002567大成国家安全主题混合1.01701.01702.01
002568博时裕发纯债1.04501.0610-0.10
002569博时裕弘纯债债券1.03101.03600.10
002573建信汇利灵活配置混合1.04171.04170.13
002574招商瑞庆混合1.00601.15600.20
002577南方新兴混合0.74900.74901.35
002578博时裕泉纯债债券1.01801.04600.00
002579融通增利债券1.00201.06200.00
002580泰信鑫选灵活配置混合C0.92900.92902.43
002581招商丰凯混合A1.17601.17600.60
002582招商丰凯混合C1.09601.09600.55
002583泰信行业精选混合C1.16701.48702.46
002584富安达长盈灵活配置混合11.020.10
002585建信安心保本七号混合1.05501.05500.00
002586金鹰添利信用债债券A1.03801.03800.00
002587金鹰添利信用债债券C1.03801.03800.00
002588博时银智大数据100A1.37131.37131.59
002591中欧信用增利债券(LOF)E1.06911.25910.03
002592中欧纯债债券(LOF)E1.14801.37200.00
002593富国美丽中国混合1.30801.40801.08
002594工银现代服务业混合1.11601.11600.63
002595博时工业4.0主题股票1.17401.17402.09
002596华商回报1号混合0.90710.90710.01
002597兴业成长动力混合1.10301.10300.73
002598平安大华智能生活混合A0.81500.81501.62
002599平安大华智能生活混合C0.81500.81501.62
002600易方达裕景添利6个月定开债1.06901.06900.00
002601中银证券保本1号1.02141.02140.11
002602易方达丰惠混合0.99800.99800.10
002603工银瑞丰定开纯债------
002604华夏新起点混合1.12301.12301.54
002605融通新消费灵活配置混合1.36401.36401.41
002607融通增裕债券1.041.040.10
002610博时黄金ETF联接A0.94750.9475-0.16
002611博时黄金ETF联接C0.93990.9399-0.16
002612融通国企改革新机遇灵活配置混合1.04901.04902.54
002614中银颐利混合A1.00301.10600.20
002615中银颐利混合C1.00301.10600.20
002616中银益利混合A1.02501.07800.00
002617中银益利混合C1.02501.07800.00
002618中银裕利混合A1.05101.10600.00
002619中银裕利混合C1.05201.10700.10
002620中邮未来新蓝筹混合1.14801.14801.50
002621中欧消费主题股票A1.411.411.15
002622广发稳裕保本1.08401.09500.00
002623广发服务业精选混合1.08901.08900.00
002624广发优企精选混合1.40501.40502.41
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C1.03111.03110.00
002630江信瑞福灵活配置混合A0.96120.96122.71
002631江信瑞福灵活配置混合C0.92860.92862.71
002632鑫元双债增强债券A1.03111.0401-0.02
002633鑫元双债增强债券C1.02621.0342-0.02
002634华宝未来主导混合0.83700.83703.08
002635融通增鑫债券1.01501.05200.00
002636广发集裕债券A1.09401.09400.46
002637广发集裕债券C1.08701.08700.46
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.03971.03971.47
002640中信建投睿溢混合1.04851.04850.23
002643鹏华兴利混合1.07501.07500.19
002644大成景荣债券A1.03301.03300.19
002645大成景荣债券C1.03301.03300.00
002648东方合家保本混合1.02581.0558-0.02
002649民生智造2025灵活配置混合1.03711.03711.22
002650东方红稳添利纯债1.02501.04800.00
002651东方红汇利债券A1.04761.09760.16
002652东方红汇利债券C1.03831.08830.16
002653泰康沪港深精选混合1.22591.35190.42
002654上投摩根策略精选混合0.95500.95501.60
002655南方卓享绝对收益1.01061.0106-0.01
002656南方创业板ETF联接A0.84180.84182.40
002657招商安裕保本混合A1.04601.04600.10
002658招商安裕保本混合C1.03301.03300.00
002659兴业聚全灵活配置混合1.11101.11100.09
002660兴业聚源灵活配置混合1.11601.11600.18
002661兴业天禧债券1.01701.01700.00
002662前海开源沪港深大消费混合A1.221.220.74
002663前海开源沪港深大消费混合C1.21401.21400.66
002664万家瑞和灵活配置混合A1.03731.14730.01
002665万家瑞和灵活配置混合C1.03481.10780.01
002666前海开源沪港深创新成长混合A1.31601.36602.33
002667前海开源沪港深创新成长混合C1.30301.35302.28
002668兴业聚丰灵活配置混合1.151.150.17
002669华商万众创新混合0.78100.78101.83
002670万家瑞旭灵活配置混合A1.00701.00700.78
002671万家瑞旭灵活配置混合C1.26431.26430.78
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A1.08301.08300.36
002678国投瑞银和安债券C1.07601.07600.36
002681金鹰元和灵活配置混合A1.01661.04160.06
002682金鹰元和灵活配置混合C1.01341.02840.06
002683民生加银前沿科技灵活配置混合1.04201.04202.06
002684民生加银鑫安纯债A1.00701.05500.00
002685中欧丰泓沪港深混合A1.19301.29800.93
002686中欧丰泓沪港深混合C1.181.28500.94
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C1.04101.04100.10
002692富国创新科技混合1.02601.02602.91
002693中银合利债券0.99800.99800.20
002694中银新蓝筹混合0.95700.95701.59
002695鹏华兴泽定期开放混合A1.09451.09450.75
002696鹏华兴泽定期开放混合C1.08131.08130.75
002697中欧消费主题股票C1.42401.42401.21
002698博时裕利纯债债券1.00401.06200.10
002699华夏新起航混合A1.13221.13220.40
002700华夏新起航混合C1.12951.12950.40
002701东方红汇阳债券A1.06171.11170.19
002702东方红汇阳债券C1.05231.10230.19
002703长城久源保本混合1.02651.0265-0.02
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0.95300.95301.63
002708大摩健康产业混合1.29901.29902.12
002711广发集丰债券A1.01601.050.30
002712广发集丰债券C1.01701.04700.30
002713广发转型升级混合0.88110.88111.32
002714鹏华金城保本混合1.01801.01800.00
002715新华健康生活主题混合1.04401.04401.06
002716博时裕通定开债A------
002717红塔红土盛隆保本混合A1.02601.07600.29
002718红塔红土盛隆保本混合C1.03901.08900.19
002719融通增祥债券1.07101.0710-0.09
002720国寿安保尊利增强回报债券A1.01601.01600.30
002721国寿安保尊利增强回报债券C1.00901.00900.20
002723江信祺福A1.00691.00690.44
002724江信祺福C0.99720.99720.43
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.05301.070.29
002727华富诚鑫灵活配置混合C1.09501.100.27
002728华富益鑫灵活配置混合A1.23401.23400.08
002729华富益鑫灵活配置混合C1.22301.22300.08
002730华富华鑫灵活配置混合A1.01301.03301.10
002731华富华鑫灵活配置混合C1.011.031.10
002732长盛沪港深混合1.16201.16201.22
002734泓德裕荣纯债债券A1.16901.36900.00
002735泓德裕荣纯债债券C1.03501.03500.00
002736泓德裕和纯债债券A1.05901.0590-0.09
002737泓德裕和纯债债券C1.05201.0520-0.10
002738泓德裕康债券A1.05401.05400.29
002739泓德裕康债券C1.04701.04700.19
002740泓德裕泽一年定开债券A1.04601.04600.00
002741泓德裕泽一年定开债券C1.04201.04200.00
002742泓德裕祥债券A1.07401.07400.37
002743泓德裕祥债券C1.06901.06900.38
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.34201.34200.60
002749嘉实稳盛债券1.06801.06800.38
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A1.06101.06100.19
002766新华双利债券C1.05301.05300.10
002767泰康宏泰回报混合1.18051.18050.44
002768华安安进保本混合1.04101.04100.00
002769兴业聚盛灵活配置混合C1.07701.07700.28
002770安信新回报混合A1.09151.14150.29
002771安信新回报混合C1.08691.13690.30
002772光大产业新动力混合1.09801.09801.11
002773光大铭鑫混合A1.07621.07621.45
002774光大铭鑫混合C1.09311.09311.46
002775博时景兴纯债债券1.04201.0420-0.01
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A1.05601.05601.34
002779新疆前海联合新思路混合C1.161.661.31
002780新疆前海联合泓鑫混合1.04201.04201.36
002781博时聚瑞纯债债券1.02831.02830.00
002782富国祥利定开债发起式1.02401.02400.00
002783东方红价值精选混合A1.06391.08390.82
002784东方红价值精选混合C1.05621.07620.82
002785中融融裕双利债券A0.97800.97800.10
002786中融融裕双利债券C0.96900.96900.10
002789长盛同享保本混合A1.06501.06500.00
002790长盛同享保本混合C1.00601.00600.00
002792景顺长城顺益回报混合A1.10311.10310.58
002793景顺长城顺益回报混合C1.09521.09520.59
002794天弘永利债券E0.96830.96830.20
002795平安大华惠盈纯债1.02601.02600.00
002796景顺长城景盈双利债券A1.04181.0468-0.01
002797景顺长城景盈双利债券C1.03621.0392-0.02
002798融通稳利债券A1.03701.03700.00
002801泓德泓信混合1.06901.06902.30
002802广发东财大数据混合1.01261.01261.23
002803东方红沪港深混合1.79501.79501.41
002804华泰柏瑞量化对冲1.05771.05770.13
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1.07701.07701.51
002809鹏华兴华定期开放混合1.00311.05810.51
002810金信转型创新成长混合发起式0.95900.95901.05
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A1.031.030.10
002814博时保泰保本C1.02101.02100.10
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C1.01401.02400.00
002819招商丰美混合A1.05101.11100.48
002820招商丰美混合C1.04801.10800.48
002823招商盛达混合A1.04801.04801.95
002824招商盛达混合C1.03801.03801.96
002825融通通和债券1.04901.04900.00
002826中银永利半年定开债------
002827融通稳利债券C1.03201.03200.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02601.02600.10
002832工银恒享纯债债券1.01681.06090.04
002833华夏新锦绣混合A1.01511.01510.96
002834华夏新锦绣混合C------
002837华夏网购精选混合1.00101.00101.62
002838华夏新锦程混合A1.07091.16190.17
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01801.07600.30
002841九泰久鑫债券C1.01101.06900.30
002842景顺长城景盈金利债券A1.04481.04480.18
002843景顺长城景盈金利债券C1.03791.03790.18
002844金鹰多元策略混合1.08171.08171.94
002845上投摩根安鑫回报C1.00301.04700.10
002846泓德泓华混合1.05601.05600.00
002849金信智能中国2025混合1.05301.05300.29
002850南方甑智混合0.92100.92100.55
002851南方品质混合1.55601.55601.10
002853华富元鑫灵活配置混合A2.00802.00800.10
002854华富元鑫灵活配置混合C1.11601.11600.09
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1.06401.1640-0.19
002861工银智能制造股票0.88500.88502.31
002862金信量化精选混合1.01101.01102.85
002863金信深圳成长混合发起式0.97100.97100.62
002864广发安泽回报纯债A1.02551.06750.01
002865广发安泽回报纯债C1.02431.06630.00
002866新华丰盈回报债券1.101.100.18
002867新华恒稳添利债券1.06601.06600.00
002868鹏华丰茂债券1.00021.0220-0.02
002869融通通裕定开债1.04711.0541-0.05
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.90420.90420.69
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A1.87091.8709-0.05
002882中加丰润纯债债券C1.06141.0614-0.06
002885大摩万众创新灵活配置混合1.00151.00152.37
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A0.87580.87583.07
002901财通资管积极收益债券A1.04961.0896-0.09
002902财通资管积极收益债券C1.04581.0808-0.09
002903广发中证500ETF联接C0.98800.98801.57
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A0.98700.98701.13
002907南方中证500量化增强C0.98700.98701.13
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01761.06110.00
002910易方达供给改革混合1.01981.01982.44
002911鹏华兴实定期开放混合1.06781.06780.85
002913鹏华兴益定期开放混合1.00681.00680.86
002915鑫元裕利债券1.03401.05860.00
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.94800.94802.38
002920中欧强泽债券1.05701.05700.00
002923兴业聚惠灵活配置混合C1.22601.22600.33
002924华商瑞鑫定开债------
002925广发集源债券A1.01501.05880.00
002926广发集源债券C1.01411.05430.00
002927长盛盛和纯债A1.00901.00900.00
002928长盛盛和纯债C1.01081.01080.01
002929博时聚盈纯债债券1.04761.0476-0.02
002930博时聚润纯债债券1.02021.05730.00
002931南方荣毅1.03401.03400.29
002932圆信永丰强化收益A1.06811.06810.20
002933圆信永丰强化收益C1.06021.06020.20
002934泰康恒泰回报混合A1.08511.0851-0.01
002935泰康恒泰回报混合C1.13841.1384-0.01
002938中银健康产业混合1.05451.05451.79
002939广发创新升级混合1.20471.20471.47
002941广发安瑞回报混合A1.08601.08600.74
002942广发安瑞回报混合C1.11101.11100.63
002943广发多因子混合1.10731.10730.21
002944信诚主题轮动灵活配置混合1.22901.22900.00
002945大成盛世精选灵活配置混合0.98400.98401.03
002946大成景盛一年定开债A1.01011.01010.71
002947大成景盛一年定开债C1.00391.00390.72
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1.04641.04641.37
002955融通新趋势灵活配置混合0.92400.92401.43
002959汇添富盈稳保本混合1.07501.07500.19
002961中欧双利债券A1.06281.06280.10
002962中欧双利债券C1.05651.05650.10
002963易方达黄金ETF联接C0.94790.9479-0.16
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A0.99190.99190.38
002966中海合嘉增强收益债券C0.98840.98840.39
002967浙商大数据智选消费混合1.12401.12400.99
002968新华高端制造混合0.99600.99601.12
002969易方达丰和债券1.13641.13640.34
002970博时裕昂纯债债券0.99801.06600.00
002971前海开源鼎安债券A1.01401.01400.00
002972前海开源鼎安债券C1.00901.00900.00
002973广发中证全指能源ETF联接C0.81510.81510.18
002974广发信息技术联接C0.98240.98242.88
002975广发中证全指原材料联接C1.01221.01221.33
002976广发中证全指主要消费联接C1.44381.44381.09
002977广发中证全指可选消费联接C0.80550.80550.99
002978广发医药卫生联接C0.95390.95392.71
002979广发中证全指金融地产联接C0.95230.95230.31
002980华夏创新前沿股票1.01401.01403.15
002982广发养老指数C1.12081.12081.72
002983长信国防军工量化混合0.74910.74911.85
002984广发中证环保ETF联接C0.65380.65381.08
002985中银季季红定开债------
002986泰康丰盈债券1.08771.08770.40
002987广发沪深300ETF联接C1.75521.75520.99
002988平安大华鼎信债券1.06571.0657-0.07
002989融通通乾研究精选混合1.10434.35011.02
002991嘉实稳鑫纯债债券1.01721.0172-0.02
002994招商招裕纯债A1.04961.0541-0.02
002995招商招裕纯债C1.03431.0383-0.01
002996长信稳健纯债债券A1.04341.0434-0.05
002997工银瑞享纯债债券1.00711.0251-0.03
003000招商丰德灵活配置混合A1.02481.02481.06
003001招商丰德灵活配置混合C1.01011.01011.05
003004招商睿祥定开混合------
003009中融盈泽债券A1.17821.1782-0.03
003010中融盈泽债券C1.17841.1784-0.03
003013中融恒泰纯债A1.00321.05620.00
003014中融恒泰纯债C1.02371.06670.00
003015中金沪深300A1.18171.18170.69
003016中金中证500A1.05701.05701.34
003017广发中证军工ETF联接A0.74130.74131.92
003021中欧强裕债券0.99900.99900.06
003023博时景发纯债债券0.99180.99180.00
003024平安大华惠金定开债1.04171.04170.13
003025新华红利回报混合1.02271.02270.25
003026安信新价值混合A1.20951.20950.60
003027安信新价值混合C1.20401.20400.60
003028安信新优选混合A1.07141.12140.22
003029安信新优选混合C1.06401.11400.23
003030安信新目标混合A1.05211.06910.11
003031安信新目标混合C1.03501.05200.11
003032平安大华医疗健康混合1.08491.08493.74
003033南方荣冠定开混合0.99800.99800.30
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A1.02821.0502-0.05
003038广发集瑞债券C1.02561.0436-0.04
003039广发集富纯债A1.07701.18900.00
003040广发集富纯债C1.02101.03300.00
003041鑫元得利债券1.04831.04830.01
003044东方红战略精选混合A1.061.110.63
003045东方红战略精选混合C1.05201.10200.63
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1.02391.0239-0.01
003051农银汇理金利一年定开债1.02221.02220.01
003053嘉实文体娱乐股票A1.06101.06102.22
003054嘉实文体娱乐股票C1.05301.05302.13
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.04951.0525-0.01
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A1.04941.04940.04
003063银华通利混合C1.03291.03290.03
003064南方荣欢混合1.01801.01800.10
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0.93700.93701.89
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A1.01471.0197-0.16
003074泰达宏利汇利债券C1.01341.0224-0.16
003078泰康安惠纯债债券1.02941.0494-0.11
003079中融3-5年中高等级信用债A1.03041.0304-0.01
003080中融3-5年中高等级信用债C1.02281.0228-0.01
003081中融1-3年中高等级信用债A1.02311.0231-0.01
003082中融1-3年中高等级信用债C1.01881.01880.00
003083中融1-3年高等级信用债A1.02631.0263-0.01
003084中融1-3年高等级信用债C1.02071.0207-0.01
003085中融0-1年中高等级信用债A1.02331.0233-0.01
003086中融0-1年中高等级信用债C1.01921.0192-0.01
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A1.06261.0796-0.03
003090中融恒瑞纯债C1.071.08-0.03
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.55101.55103.75
003096中欧医疗健康混合C1.54701.54703.69
003099长盛盛景纯债A1.01091.01090.01
003100长盛盛景纯债C1.00881.00880.01
003102长盛盛裕纯债A1.01291.01290.00
003103长盛盛裕纯债C1.01201.01200.00
003104泰达宏利定宏混合0.990.99-0.30
003105光大永鑫混合A1.08201.08200.00
003106光大永鑫混合C1.081.080.00
003107光大保德信安祺债券A1.03641.03640.25
003108光大保德信安祺债券C1.03211.03210.24
003109光大安和债券A1.13031.13030.14
003110光大安和债券C1.12541.12540.14
003115光大保德信诚鑫混合A1.03501.0350-0.01
003116光大保德信诚鑫混合C1.04351.0435-0.01
003117光大吉鑫混合A1.02101.070.39
003118光大吉鑫混合C1.011.05800.40
003119博时鑫源混合A1.24701.24700.48
003120博时鑫源混合C1.24601.24600.48
003121信诚稳利A1.01731.0173-0.01
003122鹏华兴盛灵活配置混合A1.00691.0375--
003123天治鑫利半年定开债A1.02531.02530.01
003124天治鑫利半年定开债C1.01951.01950.01
003125中科沃土沃鑫成长混合0.93930.93931.13
003126长信纯债半年债券A1.05141.05140.03
003127长信纯债半年债券C1.04661.04660.03
003130信诚稳利C1.01711.0171-0.01
003131国寿安保强国智造混合1.06391.06392.13
003132德邦新回报灵活配置混合1.10441.24241.55
003133易方达裕鑫债券A0.96620.96620.19
003134易方达裕鑫债券C0.96130.96130.19
003135金元顺安沣楹债券1.04011.04010.21
003140鹏华弘腾混合A1.13041.13040.03
003141鹏华弘腾混合C1.01271.04280.02
003142鹏华弘达混合A2.21792.21790.34
003143鹏华弘达混合C1.04621.04620.34
003144华宝新机遇混合(LOF)C1.16541.16540.41
003145中融竞争优势0.84360.84363.51
003146融通通优债券1.01691.05040.00
003147大成动态量化混合0.92420.92421.15
003148中欧瑾悠灵活配置混合A1.00551.00550.00
003149中欧瑾悠灵活配置混合C1.43501.43500.00
003150中欧睿诚定期开放混合A1.07681.07680.42
003151中欧睿诚定期开放混合C1.07101.07100.42
003152华富天鑫灵活配置混合A0.91850.91852.28
003153华富天鑫灵活配置混合C0.90740.90742.29
003154华宝新活力混合1.24701.24700.82
003155中加丰尚纯债债券1.01701.0611-0.02
003156招商招悦纯债A0.99801.0380-0.03
003157招商招悦纯债C0.99681.0348-0.03
003159万家恒瑞18个月定开债A1.01541.0154-0.01
003160万家恒瑞18个月定开债C1.00821.0082-0.02
003161南方安泰混合1.07471.07470.27
003162博时富宁纯债债券1.03171.0528-0.01
003163金鹰添益纯债1.02011.06060.00
003165鹏华弘嘉混合A类1.06861.06861.33
003166鹏华弘嘉混合C类1.06441.06441.33
003167前海开源鼎瑞债券A1.05781.05780.26
003168前海开源鼎瑞债券C1.05051.05050.26
003169长盛盛辉混合A1.08251.08250.25
003170长盛盛辉混合C1.09481.09480.25
003173民生加银鑫安纯债C1.04801.0480-0.10
003174前海联合添惠纯债1.00521.00520.02
003175华泰柏瑞多策略混合1.17561.17560.82
003176德邦景颐债券A1.05371.05370.13
003177德邦景颐债券C1.051.050.13
003178广发景盛纯债1.02851.0285-0.02
003179山西裕利债券1.03331.05740.00
003180前海联合添利债券A1.01011.01010.29
003181前海联合添利债券C1.00351.00350.29
003182华富弘鑫混合A1.02801.0280-0.02
003183华富弘鑫混合C1.02331.0233-0.02
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.06461.06460.87
003187嘉实安益混合1.08401.08400.00
003188博时聚源纯债债券1.12711.15220.00
003189汇添富保鑫保本混合1.08401.08400.28
003190创金合信鑫回报混合A1.00501.0050-0.10
003191创金合信鑫回报混合C0.99200.9920-0.10
003192创金合信尊丰纯债1.03731.06610.01
003193创金合信尊智纯债0.99451.0135-0.02
003194汇添富中证上海国企ETF联接0.92650.92650.66
003195光大保德信永利纯债A1.00871.0599-0.02
003196光大保德信永利纯债C1.00861.0547-0.02
003197光大保德信安诚债券A1.01881.0634-0.05
003198光大保德信安诚债券C1.02121.0593-0.05
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C0.98930.98930.32
003205财通多策略稳健增长债券C0.99020.99020.39
003207博时富发纯债1.02721.0563-0.03
003208东兴量化多策略混合0.85540.85541.05
003209鹏华丰达债券0.97760.97760.01
003210博时智臻纯债债券1.03181.05930.00
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1.00621.0362-0.05
003215信诚至鑫灵活配置混合A1.10611.10611.22
003216信诚至鑫灵活配置混合C1.11541.11541.22
003218前海开源祥和债券A1.05431.05430.14
003219前海开源祥和债券C1.06121.06120.14
003220浙商惠利纯债债券1.03791.06070.00
003221新华丰利债券A1.06131.06130.11
003222新华丰利债券C1.05401.05400.11
003223广发景丰纯债1.02771.05760.00
003224鹏华兴润定期开放混合A1.05941.05940.64
003225鹏华兴润定期开放混合C1.04831.04830.63
003226信诚稳健债券A1.03301.0430-0.01
003227信诚稳健债券C1.03341.04240.00
003230创金合信鑫动力混合A1.02101.0210-0.20
003231创金合信鑫动力混合C0.96400.9640-0.10
003232创金合信鑫价值混合A1.01901.01900.00
003233创金合信鑫价值混合C1.02501.0250-0.10
003234信诚至利混合A1.04521.04520.54
003235信诚至利混合C1.03971.03970.54
003236信诚惠盈债券A1.03681.03680.13
003237信诚惠盈债券C1.03501.03500.13
003238新华外延增长主题灵活配置混合0.98510.98512.23
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A0.90090.90091.13
003242创金合信量化发现混合C0.88810.88811.14
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A1.11831.11830.14
003248泰达宏利启智灵活配置混合C1.11341.11340.14
003254前海开源鼎裕债券A1.05821.0582-0.01
003255前海开源鼎裕债券C1.08381.0838-0.01
003258博时富祥纯债债券1.02051.02050.01
003259博时聚利纯债债券1.04291.0492-0.01
003260博时利发纯债1.00121.01200.01
003261安信沪深300增强发起式A1.19811.19811.44
003262安信沪深300增强发起式C1.19131.19131.44
003265招商招坤纯债A1.04081.0408-0.10
003266招商招坤纯债C1.03351.0335-0.09
003268博时悦楚纯债1.01701.0238-0.03
003269招商招乾3个月定开债A1.24071.2407-0.01
003270招商招乾3个月定开债C1.19491.1949-0.02
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.10541.10540.77
003276国联安鑫盈混合C1.09701.09700.78
003277信诚稳瑞债券A1.03131.0513-0.01
003278信诚稳瑞债券C1.02881.0488-0.02
003279融通沪港深智慧生活灵活配置混合1.08461.08460.16
003280鹏华丰恒债券1.04051.0405-0.01
003282信诚至裕灵活配置混合A1.06301.06300.14
003283信诚至裕灵活配置混合C0.95660.95660.15
003284中邮医药健康混合1.13691.13690.45
003285国寿安保安康纯债债券1.00831.0568-0.01
003286平安大华惠享纯债1.04801.0480-0.03
003287信诚稳益债券A1.01811.0181-0.02
003288信诚稳益债券C1.01681.0168-0.02
003289创金合信尊泰纯债债券1.01771.03360.00
003290长城久稳债券1.04861.04860.01
003291信达澳银健康中国混合1.04901.04902.24
003292嘉实优势成长混合0.900.902.39
003293易方达科瑞混合1.02504.53201.20
003295南方安裕混合1.07231.07230.35
003298嘉实物流产业股票A1.21401.21400.41
003299嘉实物流产业股票C1.211.210.33
003300华夏圆和混合1.14701.14700.16
003301华夏鼎融债券A1.01881.01880.12
003302华夏鼎融债券C1.01231.01230.12
003304前海开源沪港深核心资源混合A1.01401.01400.50
003305前海开源沪港深核心资源混合C1.00301.00300.50
003306民生加银鑫益债券A1.09161.09160.00
003307民生加银鑫益债券C1.08261.08260.00
003308中信建投睿利A1.04671.22901.10
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0.90800.90801.34
003313中银睿享定开债券------
003314浙商惠南纯债债券1.04121.0572-0.02
003315景顺长城景瑞双利定开债1.05451.05450.03
003318景顺中证500行业中性低波动0.97040.97041.40
003319建信瑞丰添利混合A1.07051.07050.56
003320建信瑞丰添利混合C1.06561.06560.57
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.02441.0644-0.05
003325东方永兴18个月定开债C1.01761.0576-0.05
003326招商睿诚定开混合------
003327万家鑫纯债A1.00751.06950.10
003328万家鑫纯债C1.00741.06530.10
003329万家鑫安纯债债券A1.00161.05930.02
003330万家鑫安纯债债券C1.00161.05560.02
003331博时乐臻定开混合------
003332南方荣发混合1.05401.05400.19
003333泰信智选成长混合0.86860.86861.42
003334中融融信双盈A0.94340.9434-0.02
003335中融融信双盈C0.93720.9372-0.02
003336长江收益增强债券1.02131.02130.61
003337南方颐元定开债券发起式A1.01741.02370.00
003338南方颐元定开债券发起式C1.01741.02370.00
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.00901.0090-0.01
003343鹏华弘惠灵活配置混合A1.01261.01260.90
003344鹏华弘惠灵活配置混合C1.00371.00370.89
003345安信新成长混合A1.03761.08760.10
003346安信新成长混合C1.03431.08430.10
003349长信稳益纯债1.04661.0466-0.06
003350广发鑫盛18个月定开混合1.02641.02640.34
003351招商稳荣定开混合A0.97740.97740.76
003352招商稳荣定开混合C0.96960.96960.77
003353信诚至优灵活配置混合A1.12051.12052.54
003354信诚至优灵活配置混合C1.11681.11682.54
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C1.05381.0538-0.02
003358易方达中债7-10年国开债指数0.95830.9583-0.05
003359大成360互联网+大数据100C0.96300.96301.26
003360前海开源瑞和债券A1.04331.04830.26
003361前海开源瑞和债券C1.03881.24880.27
003362国联安睿利定开混合1.04741.04740.00
003366浙商汇金中证转型成长指数0.92300.92301.10
003367鹏华兴合定期开放混合A1.03741.03740.79
003368鹏华兴合定期开放混合C1.02691.02690.79
003369招商招庆纯债A1.01351.0662-0.01
003370招商招庆纯债C1.01311.0628-0.02
003371招商招轩纯债A1.12211.1221-0.04
003372招商招轩纯债C1.05851.0585-0.04
003373大成景禄灵活配置混合A1.01501.01500.71
003374大成景禄灵活配置混合C1.01461.01460.72
003376广发中债7-10年国开债指数A0.97200.9720-0.05
003377广发中债7-10年国开债指数C0.96220.9622-0.05
003378泰康策略优选混合1.11941.16041.76
003379信诚至选混合A1.03321.07520.09
003380信诚至选混合C1.03261.07360.09
003381博时裕信纯债债券1.02621.04520.02
003382民生加银鑫享债券A1.05471.0627-0.01
003383民生加银鑫享债券C1.05251.0605-0.02
003384金鹰添盈纯债债券1.00141.0691-0.01
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1.03131.0613-0.01
003395安信尊享纯债1.03831.05680.01
003396东方红优享红利混合1.49451.49451.56
003397银华体育文化灵活配置混合1.07901.07901.51
003400建信恒瑞一年定开债1.03211.0621-0.02
003401工银可转债债券0.99880.99881.08
003403华商瑞丰混合1.03521.03520.00
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1.03861.03860.00
003407景顺长城景泰丰利纯债A1.05451.05450.00
003408景顺长城景泰丰利纯债C1.04871.04870.00
003409景顺长城景颐盛利债券A1.01341.01340.08
003410景顺景颐盛利C1.00661.00660.07
003411鹏华弘康灵活配置混合A1.02641.02640.23
003412鹏华弘康灵活配置混合C0.99010.99010.23
003413华泰柏瑞新经济沪港深混合1.19841.19840.80
003414泰达宏利创金混合A1.01901.06700.20
003415泰达宏利创金混合C1.01691.06190.19
003416招商财经大数据股票0.82460.82461.40
003417中加丰泽纯债债券1.02401.0670-0.10
003418华润元大润鑫债券1.04261.0426-0.01
003419中欧弘安------
003424江信洪福纯债1.03721.06600.00
003425江信添福A0.99500.9950-0.01
003426江信添福C0.99030.9903-0.01
003427建信恒远一年定开债1.02821.0582-0.01
003428中加丰盈纯债债券1.00321.0530-0.01
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A1.08621.08620.32
003433信诚至瑞灵活配置C1.08421.08420.32
003434博时鑫泽灵活配置混合A1.10401.10400.82
003435博时鑫泽灵活配置混合C1.10401.10400.82
003436博时鑫丰混合A0.99601.060.10
003437博时鑫丰混合C0.99801.05900.10
003438招商招怡纯债A1.02081.04980.00
003439招商招怡纯债C1.02021.04670.00
003440招商招享纯债A1.01141.04830.00
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.04561.05380.00
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00771.0636-0.02
003446英大睿鑫A1.17271.22271.12
003447英大睿鑫C1.15911.20911.12
003448招商招华纯债A1.02601.0560-0.01
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.18461.3448-0.02
003453招商招盛纯债C1.17791.3343-0.02
003454招商招通纯债A1.03291.0329-0.05
003455招商招通纯债C1.01811.0181-0.06
003456信达澳银新目标混合1.04301.23801.56
003457国泰润泰纯债债券1.01741.0504-0.01
003458嘉实稳宏债券A0.97810.97811.66
003459嘉实稳宏债券C0.97430.97431.67
003461嘉实稳元纯债债券1.03171.05370.00
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.97180.9718-0.02
003472新疆前海联合添鑫定开债C0.96500.9650-0.03
003475新疆前海联合沪深300指数1.12891.12890.98
003476南方安颐混合1.01431.01430.14
003477南方睿见混合1.02701.02700.20
003484金鹰鑫益混合A1.05861.0586-0.08
003485金鹰鑫益混合C1.06161.0616-0.08
003486平安大华惠隆纯债0.99190.9919-0.08
003487平安大华惠融纯债1.04081.04080.03
003488平安大华惠裕A1.01771.0177-0.02
003490长盛盛平灵活配置混合A1.05531.05530.43
003491长盛盛平灵活配置混合C1.06501.06500.42
003492前海开源外向企业股票1.15041.15041.90
003493申万菱信安鑫优选混合A1.04201.04200.29
003494富国天惠成长混合C2.14192.18692.34
003495鹏华弘尚灵活配置混合A1.01271.03270.24
003496鹏华弘尚灵活配置混合C1.02981.02980.24
003497银华添泽定开债------
003498前海联合添和纯债A1.04071.04070.02
003499前海联合添和纯债C1.03841.03840.01
003500鑫元聚利债券1.04791.05590.00
003501泰达睿智稳健灵活配置混合0.92680.92681.17
003502金鹰鑫瑞混合A1.07331.0733-0.01
003503金鹰鑫瑞混合C1.21281.2128-0.02
003504景顺长城景颐丰利债券A1.06881.06880.19
003505景顺长城景颐丰利债券C1.07071.07070.19
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A0.99691.00690.26
003511长盛可转债债券C1.00711.01710.27
003512申万菱信安鑫优选混合C1.041.040.29
003513中邮消费升级0.98600.98601.96
003514国寿安保安享纯债1.01861.04310.00
003516国泰融安多策略灵活配置混合1.10781.10781.43
003517国泰润利纯债债券1.00681.05770.00
003518万家鑫瑞纯债A1.03861.0416-0.02
003519万家鑫瑞纯债E1.04301.0459-0.02
003520万家鑫稳纯债A1.03681.0368-0.03
003521万家鑫稳纯债C1.03401.0340-0.02
003524易方达深证成指ETF联接1.02971.02971.61
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02061.04910.01
003528汇添富长添利定开债A1.01601.0520--
003529汇添富长添利定开债C1.01401.0460--
003530东方永熙18个月定开债A1.031.03-0.01
003531东方永熙18个月定开债C1.02411.0241-0.01
003532汇添富鑫利债券A1.04521.0452-0.01
003533汇添富鑫利债券C1.03991.0399-0.01
003541国联安睿智定开混合------
003542财通纯债债券C1.02521.0252-0.04
003545东兴兴利债券1.00781.00780.45
003546长城久信债券1.04401.04400.00
003547鹏华丰禄债券1.02821.0612-0.05
003548泰达宏利沪深300指数增强C1.43551.43550.91
003549浙商惠裕纯债1.01011.0101-0.05
003550泰达改革动力混合C1.27051.27051.78
003554泰达宏利大数据混合C1.18961.18961.48
003555华泰柏瑞睿利混合A1.03491.03490.40
003556华泰柏瑞睿利混合C1.03081.03080.40
003559平安大华量化成长混合A1.03501.03500.00
003560平安大华量化成长混合C1.03801.0380-0.10
003561诺德成长精选A1.15031.15030.82
003562诺德成长精选C1.15031.15030.82
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C1.00801.00800.00
003566博时臻选纯债债券1.03871.03870.01
003567华夏行业景气混合1.11311.11311.32
003568平安大华惠利纯债1.04501.0450-0.01
003569招商招丰纯债A1.02861.0601-0.07
003570招商招丰纯债C------
003571招商招琪纯债A1.04311.0514-0.01
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.02661.0531-0.01
003575大成惠益纯债1.02141.05160.00
003578中金中证500C1.06741.06741.33
003579中金沪深300C1.19341.19340.69
003580泰康沪港深价值优选混合1.21211.21210.95
003581前海联合国民健康混合1.15701.15702.57
003582中金量化多策略混合1.00701.00700.90
003583建信稳定鑫利债券A1.05811.05810.02
003584建信稳定鑫利债券C1.05301.05300.02
003586先锋精一混合A0.99340.99340.68
003587先锋精一混合C0.98090.98090.67
003590建信睿富纯债债券1.03091.0519-0.01
003591华泰柏瑞享利混合A1.10121.10120.12
003592华泰柏瑞享利混合C1.09601.09600.12
003593国泰景气行业灵活配置混合1.22821.27351.49
003594长盛盛崇灵活配置混合A1.15931.15930.01
003595长盛盛崇灵活配置混合C1.14351.14350.01
003596长盛盛腾混合A1.42961.42960.00
003597长盛盛腾混合C1.43571.4357-0.01
003598华商润丰灵活配置混合1.08401.08401.59
003601申万菱信安鑫精选混合A1.01901.07900.20
003602申万菱信安鑫精选混合C1.01901.07900.20
003603景顺长城泰安回报混合A1.01621.09600.00
003604景顺长城泰安回报混合C1.01611.09310.01
003605景顺长城景泰汇利定开债1.06021.06020.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.03411.0416-0.02
003610南方荣安A1.06531.06530.08
003611南方荣安C1.05871.05870.07
003612南方卓元债券A1.06351.06350.27
003613南方卓元债券C1.05701.05700.28
003614信诚景瑞债券A1.04451.06250.00
003615信诚景瑞债券C1.04301.06100.00
003618招商招旺纯债A1.04211.04210.01
003619招商招旺纯债C1.03901.03900.01
003622创金合信优价成长股票A1.07141.07141.23
003623创金合信优价成长股票C1.06801.06801.22
003624创金合信资源股票发起式A1.05981.05981.02
003625创金合信资源股票发起式C1.04161.04161.02
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1.01711.01710.23
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1.10191.10191.13
003637安信永鑫定开债A1.05931.05930.02
003638安信永鑫定开债C1.06181.06180.02
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A1.02601.09700.20
003642长盛盛丰灵活配置混合C1.02021.06820.20
003643工银国债纯债债券C1.00521.0052-0.01
003646创金合信中证1000指数增强A0.94020.94021.56
003647创金合信中证1000指数增强C0.94040.94041.56
003648融通通祺债券1.03231.0603-0.03
003650融通通润债券1.03451.0535-0.02
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.04301.241.76
003656民生加银鑫元纯债A1.01211.0121-0.02
003657民生加银鑫元纯债C1.01501.0150-0.01
003658长盛量化多策略灵活配置混合1.07101.07101.71
003659山西策略灵活配置混合0.95710.95710.98
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1.05551.05550.01
003663鹏华兴泰定期开放混合1.02171.02170.62
003664新沃通利纯债A1.01681.01680.03
003665新沃通利纯债C1.03911.03910.03
003666天弘金明灵活配置混合1.05671.05670.20
003667天弘安盈混合1.15741.15743.39
003668东方红益鑫纯债A1.03471.0547-0.12
003669东方红益鑫纯债C1.02851.0485-0.11
003670中融物联网主题灵活配置混合0.95500.95503.51
003671兴业裕恒债券1.05041.0504-0.03
003672兴业裕华债券1.021.0640-0.01
003673中加丰裕纯债债券1.01281.0613-0.04
003674融通通玺债券1.02861.05260.01
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1.04031.04030.03
003680华润元大双鑫债券A0.91790.91790.12
003681建信睿享纯债债券1.06331.0633-0.01
003682博时安弘一年定开债A1.03181.03180.00
003683博时安弘一年定开债C1.02551.02550.00
003684汇安丰融混合A1.06841.06840.01
003685汇安丰融混合C1.06391.06390.00
003686国泰丰益灵活配置混合A1.10691.10690.16
003687国泰丰益灵活配置混合C1.10581.10580.17
003689国泰鸿益灵活配置混合A1.01111.07110.18
003690国泰鸿益灵活配置混合C1.011.070.17
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04641.08080.05
003693大成景尚灵活配置混合C1.04431.07870.05
003694国泰景益灵活配置混合A1.10951.10950.84
003695国泰景益灵活配置混合C1.10811.10810.84
003696国泰润鑫纯债债券1.01981.0341-0.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.08081.08082.49
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.07791.07790.80
003703博时富鑫纯债1.01971.01970.02
003704光大保德信事件驱动混合0.980.980.18
003708博时民丰纯债A1.00241.0541-0.01
003709博时民丰纯债C1.00221.0482-0.01
003710国投瑞银和顺债券1.12501.12500.27
003713英大睿盛A1.04461.12461.66
003714英大睿盛C1.04131.12131.67
003715宝盈消费主题混合1.13251.13252.56
003716平安大华惠益纯债1.04801.0480-0.01
003717中银量化精选混合0.90140.90141.55
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C0.91710.91710.11
003726融通通颐定开债券A1.03761.0376-0.10
003727融通通颐定开债券C1.03251.0325-0.11
003728融通通宸债券1.02021.05120.00
003730博时富华纯债债券1.01991.0567-0.01
003731长安泓泽纯债债券A1.05491.0549-0.03
003732长安泓泽纯债债券C1.02651.0265-0.03
003733金鹰添裕纯债债券1.02511.04410.00
003734万家瑞盈灵活配置混合A1.07201.07200.00
003735万家瑞盈灵活配置混合C1.07501.07500.00
003738新华华瑞灵活配置混合1.19511.19510.37
003739新华鑫弘灵活配置混合1.05411.05410.11
003741鹏华丰盈债券1.01781.05570.00
003742汇安嘉汇纯债债券1.03301.0608-0.01
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票1.00661.00662.62
003746广发汇瑞一年定开债券1.01231.0493-0.01
003747万家鑫享纯债A1.00921.03460.05
003748万家鑫享纯债C1.00461.02700.04
003749创金合信鑫收益混合A1.07101.07100.00
003750创金合信鑫收益混合C1.26401.26400.08
003751万家瑞隆混合1.08181.08182.22
003754国泰普益混合A1.13801.13800.24
003755国泰普益混合C1.13411.13410.24
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A1.061.060.01
003763国开开泰灵活配置混合C1.05371.05370.00
003765广发创业板ETF联接A0.97780.97782.30
003766广发创业板ETF联接C0.97900.97902.30
003767泰达宏利纯利债券A1.03021.0532-0.01
003768泰达宏利纯利债券C1.02781.0498-0.01
003769中银品质生活混合1.11601.11602.88
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C1.01271.0127-0.01
003778上投安瑞回报A1.00551.01550.10
003779上投安瑞回报C0.99831.00490.09
003780鹏华兴悦定期开放混合1.02501.02500.63
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A1.00661.0196-0.02
003788方正富邦惠利纯债C1.01501.2320-0.03
003793泰达宏利溢利债券A1.00701.060.00
003794泰达宏利溢利债券C1.00551.05550.00
003795方正富邦睿利纯债A1.01201.0620-0.01
003796方正富邦睿利纯债C1.01081.0618-0.02
003797华安新瑞利混合A1.08021.08020.01
003798华安新瑞利混合C1.07861.07860.02
003799华安新泰利灵活配置混合A1.16971.16972.70
003800华安新泰利灵活配置混合C1.15481.15482.69
003801华安新安平混合A1.09221.09220.53
003802华安新安平混合C1.08461.08460.54
003803华安新丰利灵活配置混合A3.04773.04771.03
003804华安新丰利灵活配置混合C1.07041.07041.04
003805华安新恒利混合A1.08411.08410.01
003806华安新恒利混合C1.08301.08300.01
003807南方荣优鑫年享定开混合A1.08531.08530.71
003808南方荣优鑫年享定开混合C1.08011.08010.72
003809招商招顺纯债A1.02561.0256-0.03
003811中金金利A1.06511.0651-0.05
003812中金金利C1.07081.0708-0.05
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.01191.0119-0.04
003815银华上证10年期国债C1.00341.0034-0.04
003816银华日利B101.9680116.57600.01
003817银华上证5年期国债指数A1.02411.0241-0.01
003818银华上证5年期国债指数C1.11301.1130-0.02
003819广发景华纯债1.02991.08140.00
003820华夏新锦鸿混合A1.11441.1144-0.01
003821华夏新锦鸿混合C1.11241.1124-0.01
003824天弘信利债券A1.02691.0462-0.04
003825天弘信利债券C1.02581.0432-0.04
003826华夏鼎汇债券A1.03501.03500.10
003827华夏鼎汇债券C1.03071.03070.10
003828鹏华兴惠定期开放混合1.10491.10490.65
003831建信鑫瑞回报灵活配置混合1.02741.07740.22
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04541.05040.01
003834华夏能源革新股票1.00801.00804.02
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A1.07321.0732-0.03
003838东方臻享纯债债券C1.06501.0650-0.03
003839易方达瑞通灵活配置混合A1.16451.16450.41
003840易方达瑞通灵活配置混合C1.16281.16280.41
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A1.08441.08440.24
003843中邮景泰灵活配置混合C1.07781.07780.24
003845汇安丰恒灵活配置混合A1.06541.06541.31
003846汇安丰恒灵活配置混合C1.06421.06421.32
003847华安鼎丰债券1.06841.06840.00
003848中银广利灵活配置混合A1.01171.09770.12
003849中银广利灵活配置混合C1.01111.09610.12
003850中银锦利灵活配置混合A0.99871.08370.01
003851中银锦利灵活配置混合C0.99731.08230.01
003852金鹰添享纯债债券1.01741.04420.02
003853金鹰信息产业股票A1.01911.0371-0.03
003854汇安丰华混合A1.67831.67830.04
003855汇安丰华混合C1.10981.10980.04
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.96980.96981.05
003858前海开源周期优选混合C0.96410.96411.05
003859招商招旭纯债A1.02211.0221-0.04
003860招商招旭纯债C1.02191.3429-0.04
003861招商兴福混合A1.05901.05901.16
003862招商兴福混合C1.05841.05841.16
003863招商招祥纯债A1.03091.0379-0.04
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.06881.06881.12
003866博时富诚纯债债券1.00411.0486-0.01
003867招商招景纯债A1.01701.05080.00
003868招商招景纯债C------
003869长信稳势纯债1.12551.30450.00
003876华宝沪深300增强1.22911.22911.21
003877富国久利稳健配置混合A1.03751.03750.10
003878富国久利稳健配置混合C1.03211.03210.11
003882易方达瑞弘混合A1.11791.11790.49
003883易方达瑞弘混合C1.11631.11630.49
003884汇安丰泰灵活配置混合A0.98980.98980.05
003885汇安丰泰灵活配置混合C0.97320.97320.05
003886汇安丰利混合A1.11871.24380.93
003887汇安丰利混合C1.09661.22170.92
003888汇安嘉源纯债债券1.02321.0637-0.01
003889汇安丰泽混合A1.54821.54820.78
003890汇安丰泽混合C1.54561.54560.78
003891汇安嘉裕纯债债券1.01541.05230.00
003895安信新视野灵活配置混合A1.01341.01340.26
003896安信新视野灵活配置混合C1.01151.01150.26
003897金元顺安桉泰债券1.05081.0508-0.03
003898永赢丰益债券1.01761.05360.00
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A1.00261.05260.04
003903德邦锐债券C1.00441.05440.04
003906华夏新锦图混合A1.14411.14412.22
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06381.06380.32
003913泰达宏利启富混合C1.05941.05940.31
003914泰达宏利启迪灵活配置混合A1.05301.06800.08
003915泰达宏利启迪灵活配置混合C1.04981.06380.08
003916泰达宏利启泽灵活配置混合A1.05111.06710.00
003917泰达宏利启泽灵活配置混合C1.04991.06490.00
003918泰达宏利启明灵活配置混合A1.05171.06770.06
003919泰达宏利启明灵活配置混合C1.04961.06360.06
003922长盛盛康灵活配置混合A1.07041.07040.04
003923长盛盛康灵活配置混合C1.05661.05660.05
003924长盛盛泰灵活配置混合A0.99751.03350.20
003925长盛盛泰灵活配置混合C0.99651.03180.21
003926中融恒信纯债A1.01821.03520.01
003927中融恒信纯债C1.01441.03140.00
003928前海联合永兴纯债1.20211.20210.00
003929中银证券安进债券A1.02131.0433-0.03
003930中银证券安进债券C1.02141.0434-0.02
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A1.03121.0312-0.07
003933银华中证5年期地方政府债指数C1.02991.0299-0.07
003934银华10年地方政府债A1.03031.0303-0.37
003935银华10年地方政府债C1.04651.0465-0.36
003936南方和利A1.03931.03930.00
003937南方和利C1.03411.03410.00
003938南方荣尊定开混合A1.01961.01960.01
003939南方荣尊定开混合C1.01321.01320.01
003940银华盛世精选灵活配置混合发起式1.37681.50112.33
003949兴全稳泰债券1.02081.06340.01
003950博时鑫润混合A1.03871.08800.43
003951博时鑫润混合C1.03861.090.44
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1.09321.09320.84
003955国泰民丰回报定开混合------
003956南方教育股票0.96850.96852.17
003957安信新起点混合A1.05961.05961.06
003958安信新起点混合C1.05301.05301.06
003961易方达瑞程灵活配置混合A1.10761.10762.33
003962易方达瑞程灵活配置混合C1.10471.10472.32
003963博时慧选纯债债券1.05411.05410.00
003966中银润利混合A1.01981.10480.18
003967中银润利混合C1.01821.10320.18
003970华泰柏瑞兴利混合A0.99911.12410.41
003971华泰柏瑞兴利混合C1.00711.13210.41
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A1.02231.02230.02
003977中信建投稳惠债券C1.01891.01890.02
003978中信建投稳祥A1.02491.0499-0.04
003979中信建投稳祥C1.02391.0469-0.04
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0.98050.98050.01
003983鹏华丰惠债券1.02811.0422-0.02
003984嘉实新能源新材料股票A0.98700.9870-0.51
003985嘉实新能源新材料股票C0.98180.9818-0.53
003986申万菱信中证500指数优选增强1.16691.20491.50
003987银华中债10年期金融债指数A1.01531.0153-0.07
003988银华中债10年期金融债指数C1.01311.0131-0.07
003989银华中债5年期金融债指数A1.02991.0299-0.01
003990银华中债5年期金融债指数C1.04661.0466-0.02
003991富国富利稳健配置混合A1.03801.03800.03
003992富国富利稳健配置混合C1.03611.03610.04
003993前海开源沪港深核心驱动混合1.19781.19780.21
003995银华中债AAA信用债指数A1.03641.03640.02
003996银华中债AAA信用债指数C1.25891.25890.02
003999富荣富祥纯债1.01731.0403-0.04
004000泰达睿选稳健混合0.99010.99011.18
004001泰达宏利恒利债券A1.01781.0518-0.01
004002泰达宏利恒利债券C1.01561.0476-0.01
004003泰达宏利启惠灵活配置混合A1.05541.07140.02
004004泰达宏利启惠灵活配置混合C1.05211.06710.02
004005东方民丰回报赢安混合A1.02731.04180.39
004006东方民丰回报赢安混合C1.02441.03740.39
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36571.74870.19
004009中融鑫思路混合C1.34431.72730.19
004010华泰柏瑞鼎利灵活配置混合A1.03991.10190.25
004011华泰柏瑞鼎利灵活配置混合C1.06571.12770.24
004012华泰柏瑞裕利混合A1.02491.02490.32
004013华泰柏瑞裕利混合C1.02111.02110.31
004014华泰柏瑞锦利混合A1.02261.02260.33
004015华泰柏瑞锦利混合C1.01881.01880.33
004020广发景祥纯债1.00711.0523-0.01
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01531.01530.06
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02391.0239-0.09
004026融通收益增强债券C1.02081.0208-0.09
004027广发景源纯债A1.02571.0601-0.03
004028广发景源纯债C1.02381.0549-0.03
004030嘉实丰安6个月定期债券1.03031.0473-0.01
004031鑫元添利债券1.02361.0236-0.19
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券0.99861.0556-0.04
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A1.13621.13621.84
004037鹏华弘樽灵活配置混合C1.13711.13711.84
004038中银富享定开债------
004040金鹰医疗健康产业A1.00971.00970.11
004041金鹰医疗健康产业C1.07071.07070.10
004042华夏鼎茂债券A1.04551.05300.00
004043华夏鼎茂债券C1.05251.05250.00
004044金鹰转型动力混合0.91930.91930.33
004045金鹰添润定开债0.99661.0596-0.08
004046华夏新锦顺混合A1.28351.28350.12
004047华夏新锦顺混合C1.13981.13980.12
004048华夏新锦汇混合A1.08971.08970.06
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00941.05940.29
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01681.0521-0.01
004053华夏鼎智债券C1.01661.0509-0.01
004059鑫元招利债券1.011.0464-0.03
004061华夏鼎隆债券A1.00121.02800.01
004062华夏鼎隆债券C0.99981.00080.00
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.78720.78721.25
004066嘉实稳熙纯债债券1.01211.0608-0.02
004069南方中证全指证券ETF联接A0.82120.82120.48
004070南方中证全指证券ETF联接C0.81690.81690.48
004075交银医药创新股票1.35701.35702.21
004076国联安锐意成长混合1.16081.16081.71
004079万家鑫丰纯债A1.05841.0584-0.01
004080万家鑫丰纯债C1.05581.0558-0.01
004081国联安鑫乾混合A1.01341.03740.01
004082国联安鑫乾混合C1.00981.03280.01
004083国联安鑫隆混合A1.03441.05940.14
004084国联安鑫隆混合C1.05551.07950.13
004085工银国债(7-10年)指数A1.00131.0013-0.06
004086工银国债(7-10年)指数C1.00061.0006-0.06
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A1.01891.05390.01
004090汇添富鑫瑞债券C1.00831.04330.00
004091博时沪港深价值优选A1.27401.2740-0.15
004092博时沪港深价值优选C1.26691.2669-0.15
004093金元顺安桉盛债券1.02931.0293-0.05
004096鹏华兴康定期开放混合1.02611.07080.83
004098前海开源港股通股息率50强1.03211.03210.61
004099前海开源沪港深景气行业精选混合1.17181.1718-0.64
004100鹏华安益增强混合1.07361.07360.06
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05591.0559-0.01
004103信诚稳悦债券C1.05661.05660.00
004104信诚稳鑫A1.00911.04710.00
004105信诚稳鑫C1.00911.04610.00
004106信诚稳丰A1.02691.0559-0.02
004107信诚稳丰C1.02591.0549-0.02
004108信诚稳泰A1.01281.0644-0.03
004109信诚稳泰C1.01311.0637-0.02
004110信诚至盛A1.02731.02730.38
004111信诚至盛C1.00051.00050.38
004112创金合信国企活力混合0.940.940.53
004113华泰柏瑞泰利混合A1.01391.01390.32
004114华泰柏瑞泰利混合C1.01031.01030.32
004115嘉实新添程混合1.03951.0875-0.01
004116嘉实新添瑞混合1.16021.16020.55
004117大成惠祥定开纯债债券1.01821.0531-0.01
004118博时裕鹏纯债债券1.10121.1143-0.01
004119广发创新驱动灵活配置混合1.12901.12901.16
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1.03031.06030.00
004126浦银安盛稳健增利债券A1.05701.05700.00
004127鹏华丰康债券1.04971.0497-0.03
004128前海联合泳隆混合1.33821.33821.49
004129国联安鑫汇混合A1.04181.06780.54
004130国联安鑫汇混合C1.03941.06240.53
004131国联安鑫发混合A1.01861.04160.01
004132国联安鑫发混合C1.01611.03710.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.88660.88661.15
004136博时民泽纯债债券1.02351.05350.00
004138上银鑫达混合1.10891.10890.91
004139中邮军民融合灵活配置混合0.92560.92561.83
004140兴业福鑫债券1.01151.0520-0.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.96970.96970.72
004143招商盛合灵活混合C0.96670.96670.71
004144上投安丰回报A1.06261.06260.05
004145上投安丰回报C1.05811.05810.04
004146上投安泽回报混合A1.06311.06310.05
004147上投安泽回报混合C1.05911.05910.04
004148圆信永丰多策略1.16571.16571.31
004149博时鑫惠混合A1.09051.09050.18
004150博时鑫惠混合C1.08891.08890.18
004153信诚新悦回报灵活配置混合A1.12201.12200.45
004154信诚新悦回报灵活配置混合B1.10901.10900.45
004155信诚至泰灵活配置混合A1.06951.06951.45
004156信诚至泰灵活配置混合C1.131.131.45
004157信诚至诚灵活配置混合A1.15401.15400.70
004158信诚至诚灵活配置混合B1.19301.19300.68
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0.97091.02590.35
004168博时富嘉纯债债券1.04011.0401-0.01
004171信诚永益一年定开混合A1.00321.0562-0.03
004172信诚永益一年定开混合C1.00271.0507-0.04
004175博时鑫泰混合A1.05681.20010.36
004176博时鑫泰混合C1.05431.09820.36
004177平安大华惠裕C1.00921.0092-0.02
004180南方宏元债券A1.05211.05210.01
004181南方宏元债券C1.05211.05210.01
004182建信瑞福添利混合A0.95650.95650.45
004183富国产业升级混合1.14271.14272.15
004189华商民营活力灵活配置混合0.920.922.91
004190招商沪深300指数增强A1.13891.13891.01
004191招商沪深300指数增强C1.13591.13591.00
004192招商中证500指数A1.02171.02171.56
004193招商中证500指数C1.02601.02601.55
004194招商中证1000指数增强A0.87430.87431.59
004195招商中证1000指数增强C0.87970.87971.58
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C1.04201.0420-0.10
004200博时富瑞纯债债券1.03531.0353-0.03
004202华夏睿磐泰兴混合1.01441.01440.08
004203上投摩根岁岁金定开债A1.02941.02940.00
004204上投摩根岁岁金定开债C1.02571.02570.00
004205东方支柱产业灵活配置混合0.98280.98282.29
004206华商元亨灵活配置混合0.95580.95580.62
004207交银启通灵活配置混合A1.05771.07470.03
004208交银启通灵活配置混合C1.05751.07450.03
004209大成智惠量化多策略混合1.07411.07410.88
004211金鹰周期优选混合0.97100.97100.14
004212中融量化智选混合A1.04571.04571.04
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01141.0594-0.08
004220长信纯债壹号债券C1.06451.3845-0.04
004221长信量化先锋混合C1.32701.62701.76
004222金信民旺债券A0.92810.92810.61
004223金信多策略精选灵活配置1.52331.52330.01
004224南方军工改革灵活配置混合0.71520.71521.48
004225国寿安保稳诚混合A1.01991.06990.26
004226国寿安保稳诚混合C1.01851.06850.26
004227泰信鑫利混合A1.02831.02830.01
004228泰信鑫利混合C1.02101.02100.01
004230永赢添益债券1.00331.0513-0.01
004231中欧行业成长混合(LOF)C1.20981.34981.82
004232中欧价值发现混合C2.08952.76551.33
004233中欧盛世成长混合(LOF)C1.26261.26261.67
004234中欧数据挖掘混合C1.00981.00981.90
004235中欧价值智选混合C1.56541.56541.97
004236中欧新动力混合(LOF)C1.79582.21082.32
004237中欧新蓝筹混合C1.40111.62251.13
004238永赢瑞益债券1.04201.1103-0.02
004241中欧时代先锋股票C1.20681.46082.75
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1.10411.10411.18
004245国都聚益定开混合1.01141.01140.43
004246德邦锐乾债券A1.00651.05850.00
004247德邦锐乾债券C1.00821.05920.00
004249安信中国制造2025混合1.18801.18801.28
004250银河量化优选混合1.00831.00832.01
004252国泰安益灵活配置混合C1.13581.13580.26
004253国泰黄金ETF联接C1.01951.0195-0.17
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A1.03511.07510.28
004259国寿安保稳嘉混合C1.03391.07390.28
004260德邦稳盈增长灵活配置混合0.98400.98401.52
004263华安沪港深机会灵活配置混合1.381.380.88
004264海富通瑞合纯债1.04881.04880.01
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1.03981.12880.79
004267金鹰持久增利债券(LOF)E1.04991.04990.16
004270汇添富民丰回报混合A1.05471.05470.35
004271汇添富民丰回报混合C1.04871.04870.35
004272中融量化小盘股票A0.96010.96011.55
004273中融量化小盘股票C0.95320.95321.54
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A1.00441.05440.17
004280国寿安保稳荣混合C1.00311.05310.16
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04831.04830.56
004287国投瑞银安颐多策略混合1.10491.10490.97
004289博时新财富混合C1.09781.0978-0.01
004290前海开源顺和债券A1.02901.02900.01
004291前海开源顺和债券C1.02531.02530.01
004292鹏华沪深港互联网股票1.24551.24551.40
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A0.99471.04470.18
004298长盛盛淳灵活配置混合C1.00941.05840.19
004299长盛盛泽混合A0.99551.04750.19
004300长盛盛泽混合C0.99561.04560.20
004301国寿安保稳信混合A1.00041.04040.21
004302国寿安保稳信混合C0.99911.03910.21
004303长盛盛德灵活配置混合A0.97751.02370.65
004304长盛盛德灵活配置混合C0.97701.02270.66
004305长盛盛禧灵活配置混合A0.99351.04021.01
004306长盛盛禧灵活配置混合C0.99281.03891.01
004307博时富元纯债债券1.00751.0599-0.02
004308长盛盛享灵活配置混合A0.99391.04400.20
004309长盛盛享灵活配置混合C0.99321.04280.19
004310长盛盛瑞灵活配置混合A0.99441.04330.20
004311长盛盛瑞灵活配置混合C0.99331.04070.20
004312长盛盛兴混合A0.99451.04560.19
004313长盛盛兴混合C0.99441.04390.19
004314前海开源沪港深新硬件A0.84410.84410.23
004315前海开源沪港深新硬件C1.01351.01350.23
004316前海开源沪港深裕鑫A1.00871.00870.04
004317前海开源沪港深裕鑫C1.00641.00640.04
004318国寿安保尊裕优化回报债券A1.02701.02700.39
004319国寿安保尊裕优化回报债券C1.02101.02100.29
004320前海开源沪港深乐享生活1.06431.06430.00
004321前海开源沪港深强国产业混合1.05081.05080.47
004322创金合信尊隆纯债1.01661.0498-0.01
004323博时富海纯债1.00731.02380.02
004326国联安鑫怡混合A1.00921.0352-0.05
004327国联安鑫怡混合C1.00541.0284-0.05
004328信诚永鑫定开混合A1.06121.09120.82
004329信诚永鑫定开混合C1.05871.08570.82
004332恒生沪港深新兴产业精选混合1.06291.06291.73
004333金鹰元盛债券型发起式E1.21701.2170-0.08
004334博时广利纯债3个月定开1.00151.0569-0.06
004335华宝新飞跃灵活配置混合1.09571.09570.74
004336长盛盛乾灵活配置混合A1.00201.03730.20
004337长盛盛乾灵活配置混合C1.05951.09400.19
004338长盛盛弘混合A0.99051.02610.19
004339长盛盛弘混合C0.991.02490.19
004340泰康兴泰回报沪港深混合1.07111.07110.47
004341农银尖端科技混合1.03591.03591.94
004342南方开元沪深300ETF联接C1.41921.57920.98
004343南方创业板ETF联接C0.85490.85492.40
004344南方大数据100C0.78210.78211.55
004345南方深证成份ETF联接C0.85480.85481.67
004346南方小康ETF联接C1.23861.25860.62
004347南方中证500信息技术联接C0.87350.87353.07
004348南方中证500ETF联接C1.43231.53231.58
004351汇丰晋信珠三角区域发展混合1.05851.05851.12
004352北信瑞丰研究精选1.02041.02041.45
004353嘉实新添华定期混合1.08731.08730.10
004354益民中证智能消费1.06491.06492.30
004355嘉实丰和灵活配置混合1.03194.21621.57
004357南方智慧混合1.16921.16921.78
004359创金合信量化核心混合A1.12491.12491.01
004360创金合信量化核心混合C1.11131.11131.01
004361上投摩根安通回报混合A1.04401.06260.10
004362上投摩根安通回报混合C1.03731.05360.10
004366博时汇享纯债债券A1.02261.02260.01
004367博时汇享纯债债券C1.02321.02320.00
004374华泰保兴吉年丰混合发起A1.05491.14992.02
004375华泰保兴吉年丰混合发起C1.05141.14642.02
004378信诚永丰定开混合A1.06061.08660.82
004379信诚永丰定开混合C1.05701.08100.82
004380信诚永利一年定开混合A1.06161.08760.82
004381信诚永利一年定开混合C1.05811.08210.82
004385中金新安灵活配置混合1.11801.11801.54
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.03731.06330.01
004389大成惠明定开纯债债券1.04151.04150.01
004390平安大华转型创新混合A0.99621.08620.42
004391平安大华转型创新混合C0.98911.07410.42
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.24531.24531.34
004394华泰柏瑞量化创优混合0.99760.99762.24
004396中银文体娱乐混合0.98380.98380.59
004397长盛信息安全量化策略混合0.94700.94702.38
004400金信民兴债券A1.01171.0117-0.02
004401金信民兴债券C1.00661.0066-0.02
004402金信民旺债券C0.92230.92230.61
004403平安大华股息精选沪港深A1.12561.12560.53
004404平安大华股息精选沪港深C1.11011.11010.53
004405国寿安保稳寿混合A1.02961.02960.18
004406国寿安保稳寿混合C1.02881.02880.19
004407招商上证消费80ETF联接C1.71101.71101.66
004408招商深证100指数C1.36301.36301.64
004409招商深证TMT50ETF联接C1.44601.44602.70
004410招商央视财经50指数C2.08402.08401.36
004413建信民丰回报混合1.04831.04830.22
004416博时银智大数据100C1.36581.36581.59
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1.14701.14701.06
004427交银增利增强债券A1.04201.04200.19
004428交银增利增强债券C1.03901.03900.19
004429南方文旅混合1.12071.12071.63
004432南方有色金属ETF联接A0.82260.82261.23
004433南方有色金属ETF联接C0.82020.82021.23
004434博时逆向投资混合A0.84910.84911.54
004435博时逆向投资混合C0.84400.84401.54
004436添富年年泰定开混合A1.10401.10400.04
004437添富年年泰定开混合C1.09641.09640.04
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1.01531.0383-0.06
004442中欧康裕混合A1.07591.07590.10
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1.26551.26551.27
004450嘉实前沿科技沪港深股票1.26191.26192.19
004451汇添富年年丰定开混合A1.08291.08290.52
004452汇添富年年丰定开混合C1.07801.07800.52
004453前海开源盈鑫A0.940.9940-0.11
004454前海开源盈鑫C0.94601-0.11
004455中欧康裕混合C1.07561.07560.09
004456兴银消费新趋势灵活配置0.95320.95321.70
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00361.05270.00
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1.03091.05360.00
004464万家玖盛9个月定开债A1.01501.040.01
004465万家玖盛9个月定开债C1.01291.03780.01
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.94640.94640.46
004469汇添富鑫益定开债A1.01671.04710.00
004470汇添富鑫益定开债C1.01201.0424-0.01
004473前海开源尊享货币A117.9340121.19800.01
004474前海开源尊享货币B100.8950104.15900.01
004475华泰柏瑞富利混合0.87420.87420.73
004476景顺长城沪港深领先科技1.17301.17302.00
004477嘉实沪港深回报混合1.26701.26700.81
004479博时富和纯债债券1.00201.03290.01
004480华宝智慧产业混合1.12251.12252.46
004481华宝第三产业混合1.05191.05190.83
004482泰达宏利港股通股票A1.21461.21460.30
004483泰达宏利港股通股票C1.20371.20370.30
004484泰达宏利业绩股票A0.99820.99821.17
004485泰达宏利业绩股票C0.99350.99351.17
004486嘉实稳怡债券1.03091.0309-0.01
004488嘉实富时中国A50ETF联接A1.05011.05010.70
004489鹏华量化策略混合0.90870.90870.41
004490海富通欣悦混合C1.01371.01370.00
004491海富通欣悦混合A1.02031.02030.00
004495博时量化平衡混合1.04321.04320.06
004496前海开源多元策略混合A1.01631.01630.16
004497前海开源多元策略混合C1.00201.00200.15
004498鹏华丰源债券1.03921.03920.03
004499鹏华丰瑞债券1.03311.0531-0.02
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1.13901.13900.80
004508融通新动力灵活配置混合0.99600.9960-0.10
004510九泰久盛量化先锋混合C0.94401.12501.61
004512海富通富睿混合C1.05901.05900.09
004513海富通富睿混合A1.06901.06900.19
004514鹏华新科技传媒混合0.99470.99472.30
004517南方安康混合1.04651.04650.37
004518信诚新丰A1.07301.07302.39
004519信诚新丰B1.07501.07502.48
004521安信工业4.0灵活配置混合A0.97760.97761.39
004522安信工业4.0灵活配置混合C0.97630.97631.39
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A1.05741.05740.21
004533民生加银中证港股通指数C1.05461.05460.21
004534添富年年益定开混合A1.05831.05830.09
004535添富年年益定开混合C1.05391.05390.10
004536嘉实中小企业量化活力混合0.91700.91702.23
004544嘉实稳华纯债债券1.05221.0522-0.02
004547华夏稳定双利债券A1.01261.07110.04
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.97790.97790.57
004550中科沃土沃祥债券0.98030.98030.09
004551中银证券瑞享混合A1.02481.02480.04
004552中银证券瑞享混合C1.01961.01960.03
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A0.94390.94390.61
004559汇安丰裕灵活配置混合C0.94390.94390.61
004560汇安丰益混合A1.04391.04390.46
004561汇安丰益混合C0.98600.98600.46
004564北信瑞丰鼎利债券A0.99800.99800.37
004565新华华丰灵活配置混合1.04441.04440.31
004569招商制造业混合C1.15201.15202.31
004571万家家瑞债券A1.01451.01450.31
004572万家家瑞债券C1.01211.01210.31
004573新华鑫泰灵活配置混合0.96650.96651.01
004576新华恒益量化灵活配置混合0.91160.91160.87
004585鹏扬汇利债券A1.03821.03820.12
004586鹏扬汇利债券C1.03421.03420.12
004587中金丰沃A1.01471.01470.96
004588中金丰沃C1.01271.01270.96
004592安信量化多因子混合A0.99760.99760.23
004593广发全指工业ETF联接A0.87150.87150.91
004597南方银行ETF联接A0.96550.9655-0.22
004598南方银行ETF联接C0.96190.9619-0.22
004601博时富腾纯债债券1.03041.0304-0.03
004602前海开源润和债券A0.97580.97580.03
004603前海开源润和债券C0.96770.96770.04
004604富国新活力灵活配置混合A1.05281.05280.40
004605富国新活力灵活配置混合C1.061.060.40
004606上投摩根优选多因子股票1.06391.06391.84
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01671.01670.01
004609长信乐信灵活配置混合C1.02971.02970.01
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A1.03431.03430.01
004615鹏扬利泽债券C1.03171.03170.00
004616中欧电子信息产业沪港深股票A0.98630.98633.43
004617建信鑫稳回报灵活配置混合A1.00121.00120.72
004618建信鑫稳回报灵活配置混合C110.73
004619国泰民润纯债债券1.00411.02060.00
004620国泰恒益灵活配置混合A1.01451.01450.02
004621国泰恒益灵活配置混合C1.01451.01450.02
004625南方高元债发起A1.05301.05300.32
004626南方高元债发起C1.05151.05150.32
004627上投摩根岁岁益定开A1.01121.0112-0.01
004628上投摩根岁岁益定开C1.011.010.00
004629国寿安保安瑞纯债债券1.01811.03860.01
004634新疆前海联合泳涛混合1.04021.04020.42
004635中信建投睿利C1.03781.22011.10
004636中信建投智信物联网C1.02661.02663.33
004637华夏鼎兴债券A1.01571.0157-0.02
004638华夏鼎兴债券C4.62694.6269-0.02
004640华夏节能环保股票0.78540.78540.29
004641万家量化睿选混合1.01971.01971.82
004642南方房地产ETF联接A0.91580.91580.58
004643南方房地产ETF联接C0.91300.91300.58
004646华宝新优享混合1.01641.01641.13
004648南方安睿混合1.03551.03550.26
004649国开开航混合0.99350.99352.62
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.35301.42800.67
004652建信鑫利回报灵活配置混合A0.91690.91690.97
004653建信鑫利回报灵活配置混合C0.93950.93950.97
004655汇添富鑫汇定开债券A1.01381.03320.24
004656汇添富鑫汇定开债券C1.01201.02940.24
004659银河嘉祥混合A1.05071.05070.29
004660银河嘉祥混合C1.05331.05330.29
004665国泰润享纯债债券1.00641.00640.01
004666长城久嘉创新成长混合1.03291.03291.47
004668建信鑫泽回报灵活配置混合A0.98980.98980.48
004669建信鑫泽回报灵活配置混合C0.98690.98690.48
004670长盛分享经济主题灵活配置混合1.16401.16400.52
004671中融核心成长0.88110.88113.21
004672华夏鼎盛债券A1.01951.01950.03
004673华夏鼎盛债券C1.01901.01900.03
004674富国新机遇灵活配置混合A1.02141.02140.62
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C0.90220.90220.83
004677博时战略新兴产业混合1.09101.09101.68
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1.17421.17423.21
004685金元顺安元启灵活配置混合1.04551.0455-0.02
004686华夏研究精选股票0.96990.96991.46
004687汇添富熙和精选混合A1.04831.04830.15
004688汇添富熙和精选混合C1.04801.04800.16
004689博时丰庆纯债债券1.03791.03790.00
004693前海联合泳隽混合0.91740.91741.65
004694天弘策略精选混合A1.02831.02831.11
004696东兴量化优享混合1.00411.00410.40
004698博时军工主题股票0.890.892.18
004702南方金融混合0.84900.84900.35
004703南方兴盛混合1.07801.07801.22
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A0.93800.93800.99
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1.01131.01130.04
004712中金丰鸿灵活配置混合A1.03631.03630.73
004713中金丰鸿灵活配置混合C1.02641.02640.74
004714中金丰颐灵活配置混合A1.02401.02400.46
004715中金丰颐灵活配置混合C1.01941.01940.46
004716信诚量化阿尔法股票1.04551.04551.06
004719景顺长城睿成混合C0.93660.93661.00
004720华夏睿磐泰茂混合A0.98160.98160.52
004721华夏睿磐泰茂混合C0.98010.98010.52
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A1.08351.08352.51
004725先锋聚元灵活配置混合C1.07071.07072.51
004726先锋聚优A0.89770.89770.48
004727先锋聚优C0.92960.92960.48
004728中欧瑾泰灵活配置混合A1.00941.00940.05
004729中欧瑾泰灵活配置混合C1.00461.00460.06
004730建信量化事件驱动股票0.94280.94281.31
004731万家瑞尧灵活配置混合A1.01981.01982.72
004732万家瑞尧灵活配置混合C1.01921.01922.72
004734中欧瑾灵灵活配置混合A1.05101.05102.58
004735中欧瑾灵灵活配置混合C1.04361.04362.57
004736富国鼎利纯债债券1.04611.06540.01
004737富国新优享灵活配置混合A1.06051.06050.06
004738上投摩根安隆回报A1.00631.00630.09
004739上投摩根安隆回报C1.00471.00470.09
004740中欧瑞丰灵活配置混合C0.98280.98281.24
004741农银汇理区间策略混合1.08071.08071.98
004742易方达深证100ETF联接C1.17061.17061.57
004743易方达上证中盘ETF联接C1.36651.36651.12
004744易方达创业板ETF联接C1.79051.79052.37
004745长盛创新驱动灵活配置混合0.96730.96730.56
004746易方达上证50指数C1.44121.46120.93
004747富国新优享灵活配置混合C1.05071.05070.06
004748天弘策略精选混合C1.02541.02541.11
004750广发鑫和灵活配置混合A1.04231.04230.47
004751广发鑫和灵活配置混合C1.04181.04180.47
004752广发中证传媒ETF联接A0.89330.89331.48
004753广发中证传媒ETF联接C0.89410.89411.52
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A1.01121.01120.17
004757国寿安保稳吉混合C1.01091.01090.17
004760国寿安保稳瑞混合A0.99900.99900.27
004761国寿安保稳瑞混合C0.99860.99860.27
004763中科沃土沃嘉混合A0.94270.94270.62
004764中科沃土沃嘉混合C0.94130.94130.61
004767中银智享债券1.02131.0213-0.01
004768申万菱信价值优享混合1.10021.10021.40
004769申万菱信价值优先混合0.99180.99181.06
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1.07181.07180.37
004775嘉实新添泽定期混合1.03401.03400.11
004777国都消费升级灵活配置混合0.91430.91432.82
004778上投安腾回报混合A1.00801.00800.00
004779上投安腾回报混合C1.00391.0039-0.01
004780招商招利一年理财债券1.02881.02880.01
004783中融量化智选混合C1.03581.03581.03
004784招商稳健优选股票0.94470.94471.45
004785中融量化多因子混合C0.88680.88681.26
004788富荣福泰混合A0.95760.95760.22
004789富荣福泰混合C0.95710.95710.21
004790富荣福安混合A0.98360.98360.75
004791富荣福安混合C0.98330.98330.75
004792富荣富乾债券A1.04821.0482-0.09
004793富荣富乾债券C1.03781.0378-0.10
004794富荣福鑫混合A1.00281.00280.70
004795富荣福鑫混合C1.00161.00160.70
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0.99990.99990.21
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1.01951.01950.64
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01811.01810.08
004808中银证券安弘债券C1.01511.01510.07
004812中欧先进制造股票A0.93230.93232.19
004813中欧先进制造股票C0.92940.92942.19
004814中欧红利优享混合A1.01781.01780.60
004815中欧红利优享混合C1.01651.01650.60
004818国寿安保目标策略混合发起A0.91450.91452.04
004819国寿安保目标策略混合发起C0.91340.91342.04
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09291.0989-0.05
004826平安大华惠悦纯债1.09251.0925-0.03
004827平安大华鑫荣混合A1.00291.00290.20
004828平安大华鑫荣混合C0.99770.99770.20
004829北信瑞丰兴瑞灵配1.01681.01680.07
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A0.99060.99060.52
004837中融鑫价值混合C0.990.990.53
004838信达澳银安益纯债1.011.010.02
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.87800.87801.89
004846南华瑞盈混合发起C0.87310.87311.89
004847中欧聚信债券1.00341.00340.23
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.37451.37452.68
004852广发价值回报混合A1.03991.03990.01
004853广发价值回报混合C1.03571.03570.00
004854广发中证全指汽车指数A0.90200.90200.68
004855广发中证全指汽车指数C0.90230.90230.68
004856广发中证全指建筑材料指数A0.92480.92481.14
004857广发中证全指建筑材料指数C0.92800.92801.14
004858长信量化多策略股票C1.19501.19501.53
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.16561.16561.24
004870融通创业板指数C0.82200.82202.37
004871中银金融地产混合0.94300.94300.42
004874融通巨潮100指数C1.02301.23200.79
004875融通深证成份指数C0.85800.85801.66
004876融通深证100指数C1.20901.42901.60
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0.90120.90121.09
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.01631.01630.03
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00921.00920.79
004889财通资管鑫逸混合C1.00701.00700.79
004890中邮文娱灵活配置混合0.97900.97901.77
004895华商鑫安灵活混合0.97400.97401.56
004897长安鑫恒回报混合A1.21951.21951.37
004898长安鑫恒回报混合C1.21681.21681.37
004899中银信享定期开放债券------
004900财通资管鑫锐混合A1.00511.00510.77
004901财通资管鑫锐混合C1.00211.00210.76
004902富国丰利增强债券1.01171.01170.22
004905华泰柏瑞生物医药混合1.25791.25793.22
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.23091.23091.30
004908长安鑫主题混合C1.22791.22791.30
004910中加颐享纯债债券1.00651.0373-0.03
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A0.99210.99210.42
004914中银证券聚瑞混合C0.99080.99080.42
004916嘉实新添丰定期混合1.05831.05830.18
004917中银证券祥瑞混合A0.95470.95470.93
004918中银证券祥瑞混合C0.95350.95350.92
004919兴全兴泰定期开放债券1.02171.0357-0.02
004920富国泓利纯债1.03141.0314-0.02
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.90920.90921.00
004926中航军民融合精选A0.96210.96210.39
004927中航军民融合精选C0.95820.95820.40
004932招商丰拓灵活混合A1.04731.04730.44
004933招商丰拓灵活混合C1.04251.04250.44
004934圆信永丰消费升级1.03081.03081.30
004935国都智能制造0.83710.83712.47
004936中航混改精选混合A0.97880.97880.34
004937中航混改精选混合C0.97250.97250.34
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A0.99910.99910.53
004943格林伯元灵活配置C0.99860.99860.53
004944鑫元鑫趋势灵活配置混合A1.07671.07670.83
004945长信中证500指数增强0.94600.94601.74
004946汇添富盈润混合A1.06621.06620.40
004947汇添富盈润混合C1.05821.05820.40
004948鑫元鑫趋势灵活配置混合C1.07041.07040.82
004951申万菱信价值优利混合1.00201.00201.14
004952兴全恒益债券A1.02321.02320.25
004953兴全恒益债券C1.02011.02010.26
004956中银证券安誉债券A1.00611.00610.01
004957中银证券安誉债券C1.84701.84700.01
004958圆信永丰优享生活1.03731.03731.55
004959圆信永丰优悦生活混合1.00751.00751.20
004965泓德致远混合A1.10401.10401.50
004966泓德致远混合C1.09721.09721.49
004975交银恒益灵活配置混合1.04901.04900.97
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1.06551.28551.12
004987诺德新享灵活配置混合1.14811.14810.87
004988人保双利A1.01561.01560.15
004989人保双利C1.01311.01310.15
004993中欧可转债债券A0.95920.95920.44
004994中欧可转债债券C0.95690.95690.44
004995广发品牌消费股票发起式1.00081.00081.59
004996广发恒生中型股指数C0.98520.98520.13
004997广发高端制造股票0.92260.92263.10
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A0.92170.92171.89
005001交银持续成长主题混合1.09451.09452.10
005004交银品质升级混合1.04451.04450.77
005005中金金泽A0.95170.95171.35
005006中金金泽C0.94810.94811.35
005007景顺长城景瑞睿利回报混合0.99180.99180.30
005008东方红汇阳债券Z1.06201.09200.19
005009申万菱信行业轮动股票0.95120.95121.89
005010金鹰添瑞中短债A1.02561.03760.00
005011金鹰添瑞中短债C1.02271.03470.01
005014泰康景泰回报混合A1.02291.02290.57
005015泰康景泰回报混合C1.02241.02240.57
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1.02971.0297-0.04
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1.00551.00551.83
005033银华智能汽车量化股票发起式A0.82830.82831.10
005034银华智能汽车量化股票发起式C0.82740.82741.10
005035银华信息科技量化股票发起式A0.82900.82902.94
005036银华信息科技量化股票发起式C0.83140.83142.93
005037银华新能源新材料A0.79390.79391.26
005038银华新能源新材料C0.79120.79121.27
005039鹏扬景兴混合A1.05901.05900.59
005040鹏扬景兴混合C1.05501.05500.59
005041人保研究精选混合A1.00181.00180.50
005042人保研究精选混合C0.99940.99940.50
005043国寿安保健康科学混合A1.05321.05321.64
005044国寿安保健康科学混合C1.04991.04991.64
005047南华瑞颐混合A0.97110.97110.21
005048南华瑞颐混合C0.95080.95080.20
005049长安鑫旺价值混合A1.15981.15981.24
005050长安鑫旺价值混合C1.16051.16051.25
005051上投标普港股通低波红利指数A1.01861.0186-0.47
005052上投标普港股通低波红利指数C1.01671.0167-0.47
005053银河量化价值混合0.92850.92851.02
005054泰康瑞坤纯债债券1.03071.0307-0.05
005055华泰柏瑞量化阿尔法1.01741.01741.10
005059南方安福混合1.01511.01510.11
005061农银永益定开混合------
005062博时中证500指数增强A0.95490.95491.34
005063广发中证全指家用电器指数A1.09081.09081.26
005064广发中证全指家用电器指数C1.08891.08891.26
005067融通逆向策略灵活配置混合0.99231.03231.07
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A1.01581.0361-0.02
005074永赢永益债券C1.01531.0356-0.02
005075富国研究量化精选混合0.93520.93521.34
005076创金合信优选回报灵活配置混合0.95720.95720.26
005077平安大华合韵定开债------
005078富国宝利增强债券1.01121.01120.15
005080海富通量化多因子混合C1.02621.02620.96
005081海富通量化多因子混合A1.02761.02760.96
005082诺德量化蓝筹增强混合A1.00591.00590.49
005083诺德量化蓝筹增强混合C1.00371.00370.50
005084平安大华量化先锋A0.97680.97681.03
005085平安大华量化先锋C0.97120.97121.03
005088嘉实新添辉定期混合A1.04201.04200.40
005089嘉实新添辉定期混合C1.03771.03770.39
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1.01181.0118-0.06
005094万家臻选混合1.02031.02032.73
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A0.94020.94020.47
005105富荣福康混合C0.94010.94010.47
005106银华农业产业股票发起式0.96800.96801.54
005108圆信永丰双利优选------
005109汇安多策略混合A1.00081.00081.13
005110汇安多策略混合C0.99780.99781.13
005111泰康泉林量化价值精选混合C0.92140.92141.88
005112银华中证全指医药卫生1.26301.26303.63
005113平安大华沪深300指数量化A0.90850.90851.01
005114平安大华沪深300指数量化C0.90590.90591.03
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A0.74810.74811.46
005118金信价值精选灵活配置混合C0.74810.74811.46
005119银华智荟内在价值灵活配置0.83420.83422.13
005120上投摩根量化多因子混合0.99540.99541.35
005121富国兴利增强债券1.01841.01840.22
005123南方优享分红混合1.02131.02130.91
005124易方达恒益定开债券发起式1.01541.0264-0.03
005125华宝标普中国A股红利机会指数C1.03821.06820.74
005126银河量化稳进混合0.96250.96250.84
005127平安大华合正定开债1.01721.0172-0.03
005128华夏永康添福混合1.00751.00750.82
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0.92500.92501.14
005136华安幸福生活混合0.99570.99572.14
005137长信量化价值精选混合0.99680.99680.44
005138前海开源润鑫混合A1.00211.0021-0.01
005139前海开源润鑫混合C1.00161.0016-0.01
005140华夏睿磐泰荣混合A0.99940.99940.14
005141华夏睿磐泰荣混合C0.99790.99790.13
005142中融沪港深大消费主题A0.96630.96630.67
005143中融沪港深大消费主题C0.96430.96430.67
005144东吴优益债券A0.97880.97880.39
005145东吴优益债券C0.97180.97180.39
005146兴银丰润灵活配置混合0.97650.97650.59
005152农银沪深300指数C1.27911.27910.96
005154博时鑫禧灵活配置混合A1.01371.01370.09
005155博时鑫禧灵活配置混合C1.01301.01300.09
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.00471.02670.00
005159华泰保兴尊合债券A1.031.03-0.01
005160华泰保兴尊合债券C1.02891.0289-0.01
005161华商上游产业股票0.92380.92380.62
005164富荣福锦混合A0.99660.99660.34
005165富荣福锦混合C0.99200.99200.34
005166嘉实润和量化定期混合1.00071.00070.25
005167嘉实润泽量化定期混合0.99020.99020.26
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01701.01700.25
005170华泰保兴策略精选C1.01471.01470.25
005171富国景利纯债债券1.00421.02570.00
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00091.00090.00
005174富荣富安债券C11-0.01
005175国寿安保消费新蓝海混合1.03791.03791.49
005176富国精准医疗混合1.35161.35162.96
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0.91480.91481.17
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.03231.03231.35
005187长安鑫兴混合C1.03071.03071.34
005188海富通量化前锋股票C1.03161.03160.82
005189海富通量化前锋股票A1.03561.03560.83
005193北信瑞丰鼎利债券C0.99580.99580.38
005197工银沪港深精选混合A1.01431.01431.07
005198工银沪港深精选混合C1.01061.01061.07
005206南方优选成长混合C2.53802.53801.12
005207南方高端装备灵活配置混合C1.52801.90302.34
005208国寿安保安裕纯债半年定开债1.03891.0389-0.01
005209东吴双三角A0.88270.88271.33
005210东吴双三角C0.87900.87901.33
005211银河智慧混合0.94840.94842.07
005212汇安稳裕债券------
005213华夏鼎旺三个月定开债A1.01321.0132-0.01
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.87140.87140.38
005224广发中证基建工程指数C0.87030.87030.37
005225广发量化多因子混合1.02471.02471.28
005226山西改革精选灵活配置混合0.96790.96790.05
005228添富港股通专注成长0.97430.97430.14
005229嘉实富时中国A50ETF联接C0.94640.94640.70
005231红塔红土盛通混合型发起式A0.94060.94060.43
005232红塔红土盛通混合型发起式C0.93870.93870.43
005233广发睿毅领先混合1.07221.07221.71
005234广发汇吉3个月定开债1.01471.01470.01
005235银华食品饮料量化股票发起式A1.12161.12161.18
005236银华食品饮料量化股票发起式C1.12211.12211.19
005237银华医疗健康量化优选A1.15821.15822.84
005238银华医疗健康量化优选C1.15601.15602.83
005239银华文体娱乐量化股票发起式A0.86860.86861.11
005240银华文体娱乐量化股票发起式C0.87030.87031.12
005241中欧时代智慧混合A0.99380.99382.10
005242中欧时代智慧混合C0.99080.99082.10
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.92850.92851.48
005245国泰聚优价值灵活配置混合C0.92570.92571.48
005246国泰可转债债券0.96240.96241.21
005247国都量化精选混合0.93970.93971.13
005250银华估值优势混合0.99640.99641.48
005251银华多元动力灵活配置混合0.98850.98851.49
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合1.01511.0151-0.05
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0.99260.99260.78
005259建信龙头企业股票0.97740.97740.67
005260银华稳健增利灵活配置混合A0.91770.91770.96
005261银华稳健增利灵活配置混合C0.91620.91620.97
005262鑫元欣享灵活配置混合A0.98820.98820.64
005263鑫元欣享灵活配置混合C0.98640.98640.64
005264国都多策略混合------
005265博时厚泽回报混合A1.06701.06702.41
005266博时厚泽回报混合C1.06231.06232.41
005267嘉实价值精选股票1.03391.03390.92
005268鹏华优势企业0.99810.99813.09
005269华泰柏瑞港股通量化混合1.03931.0393-0.19
005270太平改革红利精选混合0.91740.91741.89
005273华商可转债债券A0.93370.93370.20
005274中银景福回报混合1.01971.01970.08
005275中欧创新成长灵活配置混合A1.02701.02701.46
005276中欧创新成长灵活配置混合C1.02531.02531.46
005277海富通融丰定开债券1.01711.0171-0.01
005279华泰紫金红利低波指数发起0.98780.98780.89
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.97180.97182.56
005282中金价值轮动混合A0.96020.96020.90
005283中金价值轮动混合C0.96480.96481.07
005284华商可转债债券C0.93720.93720.20
005285广发中证10年期国开债C1.01071.0297-0.05
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C1.04351.04350.99
005288海富通创业板增强A1.04501.04500.99
005289融通通昊定期开放债券11-0.04
005290诺德新盛灵活配置混合1.01251.01251.53
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04201.0420-0.01
005294诺德新宜灵活配置混合1.04191.0419-0.01
005295诺德天富灵活配置混合0.99680.99680.60
005296南华丰淳混合A0.98550.98550.35
005297南华丰淳混合C0.97170.97170.34
005299万家成长优选混合A0.97930.97932.32
005300万家成长优选混合C0.97700.97702.31
005301前海开源景鑫混合A1.04521.04520.05
005302前海开源景鑫混合C1.04511.04510.04
005303嘉实医药健康股票A1.12451.12452.59
005304嘉实医药健康股票C1.11831.11832.60
005307财通资管鑫达混合A1.00241.02040.10
005308财通资管鑫达混合C1.00081.01690.10
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.87470.87473.17
005311万家家乐债券A1.00071.00070.00
005312万家家乐债券C1.00101.0010-0.01
005313万家家裕债券A1.00741.00740.00
005314万家家裕债券C0.99770.99770.00
005315泰达宏利交利3个月定开债A1.02501.0250-0.02
005316泰达宏利交利3个月定开债C1.02501.0250-0.02
005317万家瑞舜灵活配置混合A0.97660.97660.18
005318万家瑞舜灵活配置混合C0.97600.97600.20
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A0.99960.99960.01
005324前海开源泽鑫混合C0.99930.99930.01
005325景顺长城泰恒回报混合A1.01991.01991.12
005326景顺长城泰恒回报混合C1.01931.01931.12
005327景顺长城景泰稳利定开债1.00701.01870.00
005328前海开源价值策略股票0.95990.95991.36
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1.00571.0057-0.01
005335浙商全景消费混合1.07981.07981.30
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1.02101.0210-0.01
005341长安裕泰混合A0.97680.97681.26
005342长安裕泰混合C0.98200.98201.27
005343长安裕盛灵活配置混合A1.01551.01551.21
005344长安裕盛灵活配置混合C1.01221.01221.21
005351汇添富行业整合混合1.01651.01650.73
005352鹏扬景泰成长混合A0.96830.96830.92
005353鹏扬景泰成长混合C0.96630.96630.91
005354富国沪港深行业精选混合1.11511.11510.76
005355中金金序量化成长A0.96610.96610.80
005356中金金序量化成长C0.96390.96390.79
005357富国国企改革灵活配置混合0.94190.94191.41
005358东方阿尔法精选混合A0.97220.97220.96
005359东方阿尔法精选混合C0.97060.97060.96
005360汇安资产轮动混合0.93560.93560.56
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.00311.02410.01
005367上投摩根丰瑞债券C1.00301.02360.01
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.92260.92260.93
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A0.97500.97501.39
005374中加紫金灵活配置混合C0.97450.97451.38
005375建信睿和纯债定开债1.01931.0193-0.02
005376北信瑞丰华丰灵配1.00101.00100.10
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01311.02310.00
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.92460.92462.13
005382泰康睿利量化多策略混合C0.92400.92402.13
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1.01141.01140.00
005386银河睿达灵活配置混合A1.01321.01320.03
005387银河睿达灵活配置混合C1.01291.01290.03
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.96280.96282.20
005391工银创业板ETF联接C0.95880.95882.21
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0.98070.98071.16
005397南方安养混合1.01191.01190.14
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A0.96980.96980.31
005401万家潜力价值灵活配置混合C0.96600.96600.31
005402广发资源优选股票0.98230.98230.82
005403南方融尚再融资混合1.00931.00930.31
005404创金合信价值红利混合C0.99910.99910.05
005405中金金序量化蓝筹A0.98390.98390.65
005406中金金序量化蓝筹C1.02891.02890.66
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.99250.99251.82
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A0.94740.94741.30
005415创金合信国证A股指数C0.94620.94621.30
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0.99590.99590.94
005421中欧嘉泽灵活配置混合0.99870.99871.13
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A1.01601.01600.08
005430渤海汇金睿选混合C1.01281.01280.05
005431上银聚增富定期开放债券------
005434鹏华睿投混合1.00061.00060.05
005435国投瑞银顺银定开债------
005437易方达易百智能量化策略A0.95650.95651.12
005438易方达易百智能量化策略C0.95540.95541.12
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0.94340.94341.51
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.93700.93700.44
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.92950.92952.88
005448诺安联创顺鑫A1.00101.00100.02
005449华夏行业龙头混合1.02681.02680.83
005450华夏稳盛灵活配置混合1.04221.04220.92
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A1.08301.08301.81
005454前海开源医疗健康C1.08261.08261.82
005455建信睿丰纯债定期开放债券1.00931.0093-0.01
005457景顺长城量化小盘股票1.04601.04601.65
005459银河嘉谊灵活配置混合A0.97780.97780.86
005460银河嘉谊灵活配置混合C0.97820.97820.87
005461南方希元转债0.99440.99440.29
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A1.00841.00840.01
005468华泰紫金智盈债券C1.00751.00750.01
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A0.95230.95232.76
005473富国价值驱动灵活配置混合C0.95080.95082.77
005474泰康均衡优选混合A1.03261.03261.89
005475泰康均衡优选混合C1.03261.03261.89
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A1.01691.01690.98
005478长安鑫禧灵活配置混合C1.01601.01600.98
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00091.00090.02
005481银华瑞泰灵活配置混合1.06691.06691.00
005482博时创新驱动混合A1.02111.02111.07
005483博时创新驱动混合C1.01821.01821.07
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.95450.95450.49
005487平安大华量化精选混合C0.95190.95190.50
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合1.03631.03631.53
005493鑫元价值精选混合A1.00331.00330.95
005494鑫元价值精选混合C1.00141.00140.95
005495创金合信科技成长股票A0.98450.98452.43
005496创金合信科技成长股票C0.98520.98522.43
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.99390.99390.71
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.96150.96150.20
005504添富沪港深大盘价值混合1.02481.02480.23
005505前海开源丰鑫混合A0.99750.9975-0.02
005506前海开源丰鑫混合C0.99730.9973-0.02
005507永赢丰利债券A1.01721.01720.01
005508永赢丰利债券C1.01661.01660.01
005515银华中小市值量化优选A------
005516银华中小市值量化优选C------
005517富国新趋势灵活配置混合A1.00951.00950.03
005518富国新趋势灵活配置混合C1.00751.00750.02
005519银华混改红利灵活配置混合发起式------
005520国投瑞银创新医疗混合1.04781.04781.56
005521华安红利精选混合0.87390.87390.62
005522华泰保兴吉年福定开混合0.98840.98840.08
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1.01251.01251.38
005529银华华茂定开债券------
005530汇添富价值多因子股票1.02381.02380.96
005531华安安悦债券A1.01281.01280.00
005532华安安悦债券C1.02311.02310.01
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合------
005537中航新起航灵活配置混合A1.00981.00980.02
005538中航新起航灵活配置混合C1.00411.00410.01
005541前海开源盛鑫混合A1.00341.00340.04
005542前海开源盛鑫混合C1.00321.00320.03
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0.99920.99920.38
005547诺安圆鼎定开债1.00811.0081-0.04
005548诺安鑫享定开债发起式------
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.98140.98141.39
005551汇安成长优选混合C0.97720.97721.40
005552国富新趋势混合A1.00601.00600.00
005553国富新趋势混合C1.00461.00460.01
005554南方H股联接A1.00271.00270.01
005555南方H股联接C1.00151.00150.02
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005561创金中证红利低波动A1.02171.02170.91
005562创金中证红利低波动C1.02151.02150.91
005563创金合信国证1000指数A0.97600.97601.24
005564创金合信国证1000指数C0.97540.97541.25
005565创金合信国证2000指数A1.03421.03421.41
005566创金合信国证2000指数C1.03321.03321.41
005567创金MSCI中国A股国际指数A0.97890.97891.06
005568创金MSCI中国A股国际指数C0.97820.97821.06
005569中融智选红利股票A0.99510.99510.59
005570中融智选红利股票C0.99400.99400.58
005573东吴悦秀A1.00461.00460.01
005574东吴悦秀C1.00461.00460.01
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0.97270.97270.20
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A1.01241.01240.02
005582华夏信用债ETF联接C1.01221.01220.02
005583易方达港股通红利混合0.97670.9767-0.10
005585银河文体娱乐混合1.00331.00330.00
005586银河量化多策略混合1.01201.01200.01
005587安信比较优势混合0.99540.99540.96
005590汇添富鑫永定开债A1.01691.0169-0.01
005591汇添富鑫永定开债C------
005593上投创新商业模式混合0.99450.99452.73
005594招商添润3个月定开债A1.02041.02040.00
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A1.00681.00680.79
005597建信战略精选灵活配置混合C1.00561.00560.80
005598广发中小盘精选混合1.00431.00430.63
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.99030.99031.63
005608华宝中证500增强C0.98980.98981.63
005609富国军工主题混合0.94150.94152.38
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1.01761.01760.85
005613上投富时发达市场REITs------
005614上投富时发达市场REITs美钞------
005615上投富时发达市场REITs美汇------
005616东方量化成长灵活配置混合0.99770.99770.62
005617中信嘉鑫定期开放债券1.01501.0150-0.03
005618融通红利机会主题精选混合A1.00971.00970.39
005619融通红利机会主题精选混合C1.00871.00870.39
005620中欧品质消费股票A1.12651.12651.15
005621中欧品质消费股票C1.12021.12021.16
005622博时富安3个月定开债1.01311.0131-0.02
005623广发中债1-3年农发债指数A1.00311.00310.00
005624广发中债1-3年农发债指数C1.03921.03923.60
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.00241.00240.00
005629汇安趋势动力股票C1.00131.0013-0.01
005630华安研究精选混合0.98910.98911.77
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.88351.56122.01
005633建信中证500指数增强C2.21262.21261.45
005635博时量化多策略股票A0.97460.97460.92
005636博时量化多策略股票C0.97320.97320.91
005638农银汇理量化智慧动力混合0.99710.99710.84
005639平安300ETF联接A0.99730.99730.92
005640平安300ETF联接C0.99660.99660.92
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.98890.98890.29
005643鹏扬景升C0.98750.98750.28
005644广发沪港深龙头混合1.01131.01130.00
005645华泰保兴尊信定开债1.01431.0143-0.01
005646中海沪港深多策略灵活配置混合1.04571.04570.40
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.01421.01420.00
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C1.24401.24400.97
005659南方恒指ETF联接C1.10211.10210.21
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1.00981.00980.06
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C1.21131.21130.00
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1.00651.00650.00
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.96800.96801.72
005683国寿安保华兴灵活配置混合1.00241.00240.02
005686财通瑞享12个月定开------
005691南方中证100指数C1.05581.52880.71
005692广发全指工业ETF联接C0.87060.87060.90
005693广发中证军工ETF联接C0.74270.74271.91
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C110.21
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005702恒生前海港股通高股息指数1.03871.0387-0.37
005703永赢增益债券A1.01201.01200.01
005704永赢增益债券C1.01181.01180.02
005705永赢恒益债券1.00201.0020-0.03
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1.01081.01080.01
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券------
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.01121.01120.01
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C0.94360.94361.86
005730国泰江源优势精选混合0.98280.98280.80
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.91100.91100.55
005734华夏沪港通恒生ETF联接C1.29171.29170.20
005735MSCI中国A股ETF联接C1.06401.06401.14
005737博时上证50ETF联接C0.93880.93880.42
005739富国转型机遇混合0.99100.99101.37
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1.00471.00470.13
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
005750平安大华双债添益债券A------
005751平安大华双债添益债券C------
005753泰达宏利金利债券1.00801.00800.00
005754平安大华短债A1.00171.00170.00
005755平安大华短债C1.00171.00170.00
005756平安大华短债E1.00161.00160.00
005757长江汇聚量化多因子1.00921.00920.04
005761招商MSCI中国A股国际通A1.02121.02120.55
005762招商MSCI中国A股国际通C1.02051.02050.55
005763中欧电子信息产业沪港深股票C1.04021.04023.42
005764中欧潜力价值灵活配置混合C1.51501.51501.34
005765中欧明睿新常态混合C1.22301.22302.60
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C1.08201.08201.48
005793华富可转债债券1.00061.00060.00
005795博时中证500指数增强C0.95440.95441.33
005796嘉实新添荣定期混合A0.99740.99740.05
005797嘉实新添荣定期混合C0.99680.99680.05
005802添富智能制造股票------
005803广发京津冀ETF联接A0.96810.96810.96
005804广发京津冀ETF联接C0.96770.96770.95
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1.00421.00420.00
005828长江乐越定开债------
005829建信MSCI联接A------
005830建信MSCI联接C------
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接------
005841富国尊利纯债定开债0.99970.99970.01
005849鑫元合利定开债发起式------
005852中银添利债券发起C1.49701.49700.00
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C0.82710.82710.99
005870鹏华沪深300指数增强------
005878博时产业新动力混合C1.53401.53401.52
005885金鹰信息产业股票C1.03011.0301-0.03
005918天弘沪深300指数C1.00261.00261.02
005919天弘中证500指数C0.97600.97601.63
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A0.99520.99520.50
005928创金合信新能源汽车股票C0.99460.99460.51
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A0.93280.93281.38
005969创金合信工业周期股票C0.93250.93251.39
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C1.00391.00390.15
006011中信保诚稳鸿A------
006012中信保诚稳鸿C------
006015华安信用四季红债券C1.04901.0490-0.10
006016平安大华惠安债券------
006040安信永瑞定开债券------
006047长信稳健纯债债券E1.04341.0434-0.05
020001国泰金鹰增长混合1.12915.00791.49
020002国泰金龙债券A1.01301.78500.00
020003国泰金龙行业精选0.55905.07802.38
020005国泰金马稳健1.10705.00301.47
020009国泰金鹏蓝筹0.93602.56301.52
020010国泰金牛创新成长混合1.14202.18700.97
020011国泰沪深300指数A0.82711.18400.99
020012国泰金龙债券C0.99501.75200.10
020015国泰区位优势混合2.45502.501.78
020018国泰金鹿保本混合1.02301.45900.20
020019国泰双利债券A1.381.64600.07
020020国泰双利债券C1.34301.59500.15
020021国泰上证180金融联接1.60161.60160.26
020022国泰策略价值灵活配置混合1.38201.38200.95
020023国泰事件驱动策略混合2.572.571.50
020026国泰成长优选混合2.99203.51401.01
020033国泰民安增利债券A1.06931.43640.02
020034国泰民安增利债券C1.06571.41300.02
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C0.970.97-0.10
040001华安创新0.69303.50901.17
040002华安中国A股增强指数0.78603.781.55
040004华安宝利配置混合1.14504.13401.69
040005华安宏利混合3.79764.4176-0.61
040007华安中小盘成长混合1.53792.85281.27
040008华安策略优选混合1.55663.09291.27
040009华安稳定债券A1.09971.6599-0.04
040010华安稳定债券B1.10061.6136-0.03
040011华安核心优选混合2.18692.68690.75
040012华安强化债券A1.211.78800.00
040013华安强化债券B1.20201.73400.00
040015华安动态灵活配置1.562.17301.10
040016华安行业轮动混合1.48632.22231.29
040018华安香港精选------
040019华安稳固收益债券C1.09701.48-0.09
040020华安升级主题混合1.201.700.93
040021华安大中华升级------
040022华安可转债债券A1.09601.09600.46
040023华安可转债债券B1.06701.06700.47
040025华安科技动力混合3.35203.90701.48
040026华安信用四季红债券A1.04901.39300.00
040035华安逆向策略混合2.60102.98102.08
040036华安安心收益债券A1.081.51400.84
040037华安安心收益债券B1.08401.53300.84
040040华安纯债债券A1.05981.23450.00
040041华安纯债债券C1.05631.2263-0.01
040045华安信用增强债券0.97251.33950.71
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1.36221.36220.69
040190华安上证龙头联接1.35701.35700.89
050001博时价值增长0.73603.23801.10
050002博时沪深300指数A1.40893.40580.97
050004博时精选混合A1.84633.49281.63
050006博时稳定价值债券B1.44501.80600.00
050007博时平衡配置1.01102.46801.51
050008博时第三产业混合0.85203.111.07
050009博时新兴成长混合0.64502.992.71
050010博时特许价值混合A1.48101.92101.02
050011博时信用债券A/B2.26402.37900.35
050012博时策略配置1.34301.36701.36
050013博时上证超大盘联接0.98010.98010.24
050014博时创业成长混合A2.10502.17701.89
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14801.24700.34
050018博时行业轮动混合1.23901.23903.94
050019博时转债增强债券A1.25401.25901.05
050020博时抗通胀增强回报------
050021博时深证200联接1.41451.41451.11
050022博时回报灵活配置0.96801.76901.26
050023博时天颐债券A1.221.47300.49
050024博时上证自然资源联接0.69890.69890.59
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.76401.90303.04
050027博时信用债纯债债券A1.061.3710-0.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.02581.02580.01
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C2.222.31700.32
050116博时宏观回报债券C1.14301.22900.34
050119博时转债增强债券C1.23201.23600.98
050123博时天颐债券C1.18801.43100.51
050128博时安心收益定期债券C------
050201博时价值增长二号0.60802.06301.00
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A1.30584.47380.79
070002嘉实增长9.9410.59102.39
070003嘉实稳健1.20903.31101.09
070005嘉实债券1.21102.21800.00
070006嘉实服务增值行业混合5.32605.84601.43
070009嘉实超短债债券1.05021.42390.00
070010嘉实主题精选1.43103.01401.92
070011嘉实策略混合1.16702.13401.21
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.08603.51601.66
070015嘉实多元债券A1.13501.63900.27
070016嘉实多元债券B1.12901.600.36
070017嘉实量化阿尔法混合1.29701.57701.89
070018嘉实回报混合1.21401.66100.58
070019嘉实价值优势混合1.59301.93401.14
070020嘉实稳固债券1.09101.42800.65
070021嘉实主题新动力混合1.461.462.96
070022嘉实领先成长混合2.06602.51101.18
070023嘉实深证120联接1.73461.73461.13
070025嘉实信用债券A1.11601.38100.00
070026嘉实信用债券C1.10601.350.00
070027嘉实周期优选混合1.90901.96900.95
070030嘉实中创400ETF联接A1.54521.54521.86
070031嘉实全球房地产------
070032嘉实优化红利混合1.52502.37802.14
070033嘉实增强收益定期债券A1.00701.30900.10
070037嘉实纯债债券A1.17901.2320-0.08
070038嘉实纯债债券C1.17201.22400.00
070099嘉实优质企业混合1.58402.79701.73
080001长盛成长价值1.08903.72401.21
080002长盛创新先锋1.05842.30471.41
080003长盛积极配置债券1.07781.65580.13
080005长盛量化红利混合1.26302.16900.96
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.05301.08400.67
080008长盛战略新兴产业混合A2.09802.14801.70
080009长盛同禧债券A0.98801.29800.10
080010长盛同禧债券C0.98101.25100.00
080012长盛电子信息产业混合1.44302.47101.76
080015长盛中小盘精选混合0.77900.77901.70
090001大成价值增长1.00523.99431.35
090002大成债券A/B1.05562.10700.02
090003大成蓝筹稳健0.92583.49581.15
090004大成精选增值1.05073.47171.41
090006大成2020生命周期混合0.71602.53800.42
090007大成策略回报混合1.08602.79601.21
090008大成强化收益定期开放债券1.19901.39900.59
090009大成行业轮动混合1.61401.61401.00
090010大成中证红利指数1.76901.76900.57
090011大成核心双动力混合0.98701.58701.02
090012大成深证成长40联接0.980.982.30
090013大成竞争优势混合1.31902.32901.38
090015大成内需增长混合2.83702.83701.79
090016大成消费主题混合0.93201.18901.64
090017大成可转债增强债券1.08301.09301.31
090018大成新锐产业混合1.79702.29701.58
090019大成景恒保本混合1.01301.35600.00
090020大成健康产业混合1.05701.05701.93
092002大成债券C1.06232.05310.02
096001大成标普500------
100016富国天源沪港深平衡混合1.68403.39701.20
100018富国天利增长债券1.23252.4445-0.01
100020富国天益价值混合1.33664.71792.30
100022富国天瑞强势0.62754.55742.43
100026富国天合稳健优选混合1.36893.55041.10
100029富国天成红利混合1.14092.46192.25
100032富国中证红利指数增强1.12302.72200.54
100035富国优化强债A/B1.60601.67100.44
100037富国优化增强债券C1.54801.61300.52
100038富国量化沪深3001.83201.83201.16
100039富国通胀通缩主题轮动混合1.69801.74801.74
100050富国全球债券------
100051富国可转换债券1.41701.41700.71
100053富国上证综指联接1.19701.19700.67
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.77102.77101.73
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.88502.30502.56
100061富国中国中小盘混合------
100066富国纯债A1.04801.22800.10
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2.78204.09701.72
110002易方达策略成长3.36605.10901.60
110003易方达上证50指数A1.44413.31410.94
110005易方达积极成长0.68574.76981.77
110007易方达稳健收益债券A1.25492.0305-0.10
110008易方达稳健收益债券B1.26092.0705-0.09
110009易方达价值精选混合1.07532.95232.17
110010易方达价值成长混合1.77182.08581.66
110011易方达中小盘混合4.36324.75321.25
110012易方达科汇灵活配置混合1.45405.87801.54
110013易方达科翔混合2.64407.69602.36
110015易方达行业领先混合2.31802.63401.89
110017易方达增强回报债券A1.20602.02600.25
110018易方达增强回报债券B1.19901.96400.25
110019易方达深证100ETF联接A1.16861.16861.56
110020易方达沪深300ETF联接1.29381.29380.97
110021易方达上证中盘ETF联接A1.32721.32721.12
110022易方达消费行业2.502.501.09
110023易方达医疗保健行业混合1.89501.89502.99
110025易方达资源行业混合1.05701.05700.57
110026易方达创业板ETF联接A1.79181.79182.38
110027易方达安心回报债券A1.56302.44900.71
110028易方达安心回报债券B1.55102.40500.78
110029易方达科讯混合1.13165.78772.05
110030易方达沪深300量化增强2.29382.29380.94
110031易方达恒生国企ETF联接A1.21841.21840.01
110032易方达恒生国企ETF联接现汇A0.18990.18990.11
110033易方达恒生国企ETF联接现钞A0.18990.18990.11
110035易方达双债增强债券A1.26501.41500.00
110036易方达双债增强债券C1.23101.38100.00
110037易方达纯债债券A1.12501.29100.00
110038易方达纯债债券C1.12101.26400.09
112002易方达策略成长二号1.00903.21901.61
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1.66063.17761.60
121002国投瑞银景气行业混合1.29173.35302.48
121003国投瑞银核心企业混合0.67822.32323.04
121005国投瑞银创新动力混合0.59182.87251.54
121006国投瑞银稳健增长1.36402.461.34
121008国投瑞银成长优选混合0.52412.66171.49
121009国投瑞银稳定增利债券A1.01691.69670.17
121010国投瑞银瑞源灵活配置混合1.26181.51170.50
121012国投瑞银优化增强债券A/B1.38701.72100.07
121013国投瑞银纯债A1.06401.24900.00
128013国投瑞银纯债B1.06401.2610-0.09
128112国投瑞银优化增强债券C1.381.68600.07
150103银河银泰理财1.10354.23351.35
150968银河研究精选混合1.06303.75991.91
151001银河稳健1.50894.61611.27
151002银河收益债券1.38032.98030.07
160105南方积极配置混合(LOF)1.08363.20921.17
160106南方高增长混合(LOF)1.19513.72112.15
160119南方中证500ETF联接A1.43271.53271.58
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.19861.2286-0.03
160124南方中债10年期国债C1.16631.1963-0.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.942.40901.40
160128南方金利定开债(LOF)A1.02101.37900.00
160129南方金利定开债(LOF)C1.01901.3590-0.10
160130南方永利1年定开债A0.981.44600.31
160131南方聚利1年定开债A1.03901.28200.00
160132南方永利C0.96801.42700.31
160133南方天元2.27502.27501.79
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0.81270.49100.40
160136南方中证国有企业改革指数分级0.95230.68040.86
160137南方中证互联网指数分级0.75650.82522.09
160138南方恒生中国企业精明指数A1.10761.1076-0.07
160139南方恒生中国企业精明指数C1.10281.1028-0.08
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)2.42603.502.49
160212国泰估值优势混合(LOF)2.42802.42802.66
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.67302.20101.52
160216国泰商品------
160217国泰互利分级债券1.06301.41300.09
160218国泰国证房地产行业指数分级0.71381.87580.52
160219国泰国证医药卫生指数分级0.97991.66203.28
160220国泰民益混合(LOF)A1.28641.28640.82
160221国泰国证有色金属行业指数分级0.97900.69371.19
160222国泰国证食品饮料行业指数分级1.46032.10901.32
160223国泰创业板指数(LOF)0.81990.81992.36
160224国泰深证TMT50指数分级1.10090.76562.84
160225国泰国证新能源汽车指数0.98350.98351.93
160226国泰民益混合(LOF)C1.30801.30800.81
160311华夏蓝筹1.50605.01601.07
160314华夏行业混合(LOF)1.05206.26401.74
160322华夏港股通精选股票LOF1.24541.29540.42
160323华夏磐泰定开混合(LOF)1.01671.01670.36
160324华夏磐晟定开混合(LOF)0.96360.96361.95
160415华安深证3000.98601.24601.65
160416华安标普石油指数------
160417华安沪深300指数分级1.34191.50590.99
160418华安中证银行指数分级0.82060.8920-0.21
160419华安中证全指证券公司指数分级0.80610.51760.45
160420华安创业板50指数分级0.74590.30442.11
160421华安智增精选混合0.92510.92510.52
160422华安中证定向增发0.94700.94701.47
160505博时主题行业混合(LOF)1.58705.480.89
160512博时卓越品牌混合(LOF)1.73901.89502.23
160513博时稳健回报债券(LOF)A1.38401.45900.29
160514博时稳健回报债券(LOF)C1.21901.31900.33
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1.03530.68290.74
160517博时中证银行指数分级0.95521.0228-0.22
160518博时睿远0.98800.98801.33
160519博时睿利事件驱动(LOF)0.91400.91400.44
160520博时弘盈定期开放混合A1.00171.00170.31
160521博时弘盈定期开放混合C0.98700.98700.30
160522博时睿益事件驱动混合(LOF)0.96600.96600.84
160523博时安丰18个月定开债C0.98201.02800.10
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.20401.8720-0.08
160603鹏华普天收益1.31603.81702.65
160605鹏华中国501.43203.80201.49
160607鹏华价值优势混合(LOF)0.76904.14901.05
160608鹏华普天债券B1.171.78800.00
160610鹏华动力增长0.91901.81401.32
160611鹏华优质治理混合(LOF)0.74500.87402.05
160612鹏华丰收债券1.10301.63600.18
160613鹏华盛世创新混合(LOF)1.24102.41201.31
160615鹏华沪深3001.57101.63100.96
160616鹏华中证5001.24601.24601.55
160617鹏华丰润债券(LOF)1.02901.4870-0.10
160618鹏华丰泽债券(LOF)1.17801.54300.00
160620鹏华资源分级1.14200.82100.79
160621鹏华丰和债券(LOF)1.08201.42400.37
160622鹏华丰利债券(LOF)0.99801.21200.00
160624鹏华消费领先混合1.87101.73901.57
160625鹏华证券保险分级1.09101.70800.74
160626鹏华信息分级1.16801.71803.27
160627鹏华策略优选混合1.61101.30900.44
160628鹏华地产分级1.04701.73900.58
160629鹏华传媒分级0.73801.23101.51
160630鹏华国防0.80901.12702.15
160631鹏华银行分级0.89400.9540-0.22
160632鹏华酒分级1.041.581.46
160633鹏华证券分级0.73900.490.41
160634鹏华环保分级0.95900.67501.16
160635鹏华中证医药卫生(LOF)1.25101.13303.05
160636鹏华互联网分级1.01300.64502.74
160637鹏华创业板分级0.77200.51902.39
160638鹏华一带一路分级0.71500.49100.85
160639鹏华高铁分级0.92900.38200.32
160640鹏华新能源分级0.76900.47801.18
160642鹏华增瑞混合0.98830.98831.01
160643鹏华中证空天一体(LOF)0.86350.86352.18
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.08202.97330.98
160716嘉实基本面501.48831.48830.25
160717嘉实恒生中国企业0.84160.84160.01
160718嘉实多利分级债券0.97981.31930.38
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07551.18390.01
160721嘉实中证企业债指数C1.08161.18550.01
160722嘉实惠泽混合(LOF)0.99981.02420.55
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.81832.39851.49
160806长盛同庆中证800(LOF)1.38701.27101.17
160807长盛沪深3001.25101.30100.97
160808长盛同瑞200分级0.98301.66401.55
160812长盛同益成长回报1.484.79501.44
160813长盛同盛成长优选0.81503.25901.37
160814长盛中证金融地产指数分级0.7630--0.39
160910大成创新成长混合1.05302.43801.54
160915大成景丰债券(LOF)1.121.65600.45
160916大成优选混合(LOF)2.90202.26801.36
160918大成中小盘混合(LOF)2.03404.96901.85
160919大成产业升级股票1.22703.21302.51
160921大成定增灵活配置混合0.95400.97600.74
160922大成恒生综合中小型股指数1.16501.16500.00
160923大成海外中国机会混合------
160924大成恒生指数1.05401.05400.19
161005富国天惠成长混合A2.09804.88602.34
161010富国天丰强化债券(LOF)1.03901.64600.19
161014富国汇利回报1.10031.5512-0.01
161015富国天盈债券(LOF)0.951.59300.00
161017富国中证5002.12602.12601.53
161019富国新天锋定期开放债券11.3790-0.10
161022富国创业板指数分级0.75201.60502.31
161024富国中证军工指数分级0.74801.58701.91
161025富国中证移动互联网指数分级1.02601.44502.60
161026富国中证国企改革指数分级0.89301.20101.02
161027富国中证全指证券公司指数分级0.78200.48500.51
161028富国中证新能源汽车指数分级0.76500.83602.41
161029富国中证银行指数分级0.97901.0410-0.20
161030富国中证体育产业指数分级0.83700.55601.45
161031富国中证工业4.0指数分级0.77200.47802.12
161032富国中证煤炭指数分级1.010.63500.10
161033富国中证智能汽车(LOF)0.92100.92103.60
161035富国中证医药主题指数增强1.15101.15103.04
161036富国中证娱乐主题指数增强型0.79470.79471.20
161037富国中证高端制造指数增强型1.091.092.14
161038富国新兴成长量化精选混合0.99390.99391.59
161039富国中证1000指数增强11--
161115易方达岁丰添利债券(LOF)1.31701.90100.00
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1.0579--2.13
161119易方达新综合债券A1.27191.2719-0.03
161120易方达新综合债券C1.25341.2534-0.03
161121易方达银行分级0.8919---0.22
161122易方达生物分级1.2050--3.12
161123易方达重组分级0.6885--1.25
161124易方达香港恒生综合小型股指数1.22311.22310.01
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3000.99701.30800.91
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.45941.45940.35
161213国投瑞银消费服务指数1.68401.68401.63
161216国投瑞银双债债券(LOF)A1.08901.58800.18
161217国投瑞银中证指数0.70600.70600.57
161219国投瑞银新兴产业1.28302.33701.26
161221国投瑞银双债债券C1.08501.41700.18
161222国投瑞银瑞利混合(LOF)1.19401.21600.76
161223国投瑞银中证创业指数分级0.98200.651.55
161224国投瑞银新丝路混合(LOF)0.95801.11500.95
161225国投瑞银瑞盈混合(LOF)1.18401.20502.51
161226国投瑞银白银期货(LOF)0.80100.8010-0.12
161227国投瑞银深证100指数1.00101.89301.52
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A0.99801.07700.10
161231国投瑞银双债丰利定开债C0.99501.06700.00
161232国投瑞银瑞盛混合(LOF)0.74700.74701.22
161233国投瑞银瑞泰定增混合0.97180.97180.41
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1.23101.371.40
161601融通新蓝筹混合0.92533.23030.74
161603融通债券A/B1.26101.8450-0.16
161604融通深证1001.21302.81101.59
161605融通蓝筹成长1.24502.90801.22
161606融通行业景气混合1.18303.12302.07
161607融通巨潮100指数A(LOF)1.14202.73500.79
161609融通动力先锋混合1.77102.31601.49
161610融通领先成长混合(LOF)1.02503.01301.89
161611融通内需驱动混合1.10301.22301.57
161612融通深证成份指数A0.86500.87501.76
161613融通创业板指数A0.82402.08402.36
161614融通四季添利债券(LOF)1.03701.36900.00
161616融通医疗保健行业混合1.26601.633.26
161618融通岁岁添利债券A1.08301.3560-0.55
161619融通岁岁添利债券B1.07901.3350-0.55
161620融通丰利四分法------
161624融通可转债债券A0.81390.92390.56
161625融通可转债债券C0.80270.91270.56
161626融通通福债券(LOF)A1.03301.6450-0.10
161627融通通福债券(LOF)C1.02801.1680-0.10
161628融通军工分级0.88500.62401.96
161629融通证券分级0.81300.57700.49
161631融通人工智能指数(LOF)1.00781.00782.91
161693融通债券C1.23901.8160-0.16
161706招商优质成长混合(LOF)1.53203.44231.48
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)0.98301.12101.03
161716招商双债增强债券(LOF)1.13801.2770-0.09
161718招商沪深300高贝塔指数分级0.94501.21400.96
161719招商可转债分级债券0.88901.340.23
161720招商中证全指证券公司指数分级0.94900.64900.42
161721招商沪深300地产等权重分级0.72701.31300.41
161722招商丰泰混合(LOF)1.21301.21301.93
161723招商中证银行指数分级0.95801.0180-0.31
161724招商中证煤炭等权指数分级0.97500.68600.31
161725招商中证白酒指数分级1.30601.84201.32
161726招商国证生物医药指数分级1.21100.80502.98
161727招商增荣混合(LOF)1.01901.01900.89
161810银华内需精选混合(LOF)1.47701.40402.14
161811银华沪深300指数分级0.9510--1.17
161812银华深证100分级1.01401.22801.60
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1.03901.19400.78
161818银华消费分级混合1.07101.15402.00
161819银华资源指数分级1.09200.70600.65
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0.901.66701.58
161826银华中证转债指数增强分级0.98601.08800.72
161831银华恒生国企指数分级1.03351.1356-0.04
161834银华鑫锐定增灵活配置混合0.87600.87600.81
161835银华惠丰定开混合1.03211.03210.00
161902万家增强收益债券1.10532.13610.42
161903万家行业优选混合(LOF)0.78232.64300.40
161907万家中证红利指数1.65191.65190.65
161908万家添利债券(LOF)0.90611.50790.08
161910万家中创指数分级0.81891.58030.68
161911万家强化收益定期开放债券1.01891.3299-0.06
162006长城久富混合(LOF)1.20023.931.70
162010长城久兆中小板3001.02501.77900.89
162102金鹰中小盘精选1.02612.92261.43
162105金鹰持久增利债券(LOF)C1.04401.40970.16
162107金鹰量化精选股票(LOF)0.79270.79271.30
162108金鹰元盛债券型发起式C1.11901.18100.00
162201泰达宏利成长混合1.20523.40022.77
162202泰达宏利周期混合1.30933.35431.28
162203泰达宏利稳定混合1.19023.13020.97
162204泰达宏利行业混合3.31565.12061.93
162205泰达宏利风险预算混合1.01482.96980.57
162207泰达宏利效率优选混合1.32213.17992.04
162208泰达宏利首选企业股票1.19341.91342.35
162209泰达宏利市值优选混合0.81360.81362.88
162210泰达宏利集利债券A1.31571.72570.19
162211泰达宏利品质生活混合0.81601.27602.77
162212泰达宏利红利先锋混合1.09201.65602.54
162213泰达宏利沪深300指数增强A1.42891.86890.91
162214泰达宏利领先中小盘混合0.96100.96102.02
162215泰达宏利聚利债券(LOF)0.97401.48200.21
162216泰达中证500分级0.96662.12491.52
162299泰达宏利集利债券C1.24891.66190.19
162307海富通中证1001.26401.26400.80
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.06120.42062.69
162413华宝中证1000指数分级0.96990.38771.53
162414华宝新机遇混合(LOF)A1.16741.16740.41
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.03061.0306-0.16
162509国联安双禧中证1001.29301.28400.78
162510国联安双力中小板综指0.98301.77101.65
162511国联安双佳信用债券(LOF)0.99301.150.00
162605景顺长城鼎益混合(LOF)1.47104.19901.38
162607景顺长城资源垄断混合0.51603.06202.38
162703广发小盘成长混合(LOF)1.42633.76431.95
162711广发中证500ETF联接A1.23331.23331.57
162712广发聚利债券(LOF)1.45901.7230-0.07
162714广发深证100指数分级1.16391.33311.58
162715广发聚源债券(LOF)A1.121.16100.00
162716广发聚源债券(LOF)C1.101.13600.00
162717广发再融资主题0.96800.96800.21
162718广发鑫瑞混合1.01291.01290.48
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.681.59901.49
163001长信医疗保健混合(LOF)1.04701.58703.15
163003长信利鑫债券(LOF)C0.63671.0367-0.03
163005长信利众债券(LOF)C0.83411.0441-0.07
163007长信利众债券(LOF)A0.82031.0803-0.07
163008长信利鑫债券(LOF)A0.64441.0444-0.03
163109申万菱信深证成指分级0.55840.75871.68
163110申万菱信量化小盘股票2.16652.70651.28
163111申万菱信中小板指数1.08011.87902.05
163113申万菱信申万证券分级0.82331.57160.45
163114申万中证环保产业指数分级0.77741.47861.05
163115申万菱信中证军工指数分级1.05521.40921.97
163116申万菱信申万电子分级1.03280.69763.46
163117申万菱信申万传媒分级0.85660.34901.77
163118申万菱信申万医药生物分级1.09251.15672.90
163119申万中证申万新兴健康产业指数0.96330.96332.24
163208诺安油气能源------
163209诺安中证创业成长指数分级0.95101.62601.71
163210诺安纯债定期开放债券A------
163211诺安纯债定期开放债券C------
163302大摩资源优选混合(LOF)1.32634.15291.54
163402兴全趋势投资混合(LOF)0.92169.44611.53
163406兴全合润分级混合1.34953.50191.03
163407兴全沪深300指数(LOF)1.78861.78860.79
163409兴全绿色投资混合(LOF)1.53902.21900.52
163411兴全精选混合1.61121.87031.54
163412兴全轻资产混合(LOF)3.22204.28601.51
163415兴全商业模式优选混合1.58902.44903.99
163417兴全合宜混合A0.98030.98030.69
163503天治核心成长混合(LOF)0.46872.33041.23
163801中银中国精选1.40124.26421.65
163803中银持续增长混合A0.38563.53991.45
163804中银收益混合A1.37993.18191.63
163805中银策略混合1.09162.40262.11
163806中银稳健增利债券1.10901.59400.00
163807中银行业优选1.07602.07802.17
163808中银中证1001.33301.34300.83
163809中银蓝筹精选1.37301.39302.85
163810中银价值精选1.56401.58402.09
163811中银稳健双利债券A1.18801.510.42
163812中银稳健双利债券B1.17601.46900.34
163813中银全球策略------
163816中银转债增强债券A1.84601.84600.98
163817中银转债增强债券B1.79801.79801.01
163818中银中小盘成长混合1.29601.29602.13
163819中银信用增利债券(LOF)1.03701.460.10
163821中银沪深300等权重指数1.39901.39901.01
163822中银主题策略混合1.56901.66902.55
163823中银保本混合1.07401.65300.09
163824中银盛利定期开放债券1.02701.32700.00
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99501.14700.10
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25601.70700.24
164205天弘文化新兴产业1.22511.42453.38
164206天弘添利债券(LOF)1.07701.57-0.09
164208天弘丰利债券(LOF)1.17061.6941-0.03
164210天弘同利债券(LOF)1.02201.53100.00
164302新华惠鑫债券C1.00551.00550.10
164304新华中证环保产业指数分级0.90701.00301.11
164401前海开源健康分级0.99901.08402.04
164402前海开源中航军工1.05200.71401.94
164403前海开源沪港深农业混合1.03301.05300.10
164508国富中证100指数增强分级11.07300.70
164509国富恒利债券(LOF)A1.02981.51090.00
164510国富恒利债券(LOF)C1.02491.1408-0.01
164606华泰柏瑞信用增利债1.07811.27160.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00601.35600.10
164703汇添富纯债债券(LOF)0.83301.59100.12
164705汇添富恒生指数分级1.24301.34300.16
164808工银四季收益债券(LOF)1.01501.55100.10
164809工银中证500分级1.19161.33421.60
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A1.00201.48110.05
164812工银政府债纯债债券(LOF)A0.95521.1622-0.04
164814工银双债增强债券0.97401.35700.52
164818工银中证传媒指数分级0.73560.31361.60
164819工银中证环保产业指数分级0.97850.67580.91
164820工银中证高铁产业指数分级0.75580.49960.41
164821工银中证新能源指数分级0.96780.66890.35
164822工银政府债纯债债券(LOF)C0.93940.9394-0.04
164825工银中证京津冀协同发展指数C1.00091.00090.05
164902交银信用添利债券(LOF)1.41501.52600.00
164905交银国证新能源指数分级0.68500.74301.63
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.87400.59501.75
164908交银中证环境治理(LOF)0.73100.73101.39
165309建信沪深3001.19071.19070.94
165310建信双利分级1.57401.73501.03
165311建信信用增强债券(LOF)A1.29901.450.46
165312建信央视500.95242.09891.37
165313建信优势动力混合(LOF)1.37101.37101.63
165314建信信用增强债券C1.281.280.47
165315建信网金融分级1.03470.72371.80
165317建信丰裕多策略灵活配置混合1.00041.00041.43
165508信诚深度价值混合(LOF)1.711.711.60
165509信诚增强债券1.10501.57600.09
165510信诚金砖四国------
165511信诚中证500分级1.17501.76401.56
165512信诚新机遇混合(LOF)2.55502.55500.75
165513信诚全球商品主题------
165515信诚沪深300指数分级0.88101.54200.80
165516信诚周期轮动混合(LOF)1.98502.49901.17
165517信诚双盈债券(LOF)0.77401.17400.00
165519信诚中证800医药指数分级1.06901.70302.99
165520信诚中证800有色指数分级1.06901.23501.23
165521信诚中证800金融指数分级0.93801.61900.21
165522信诚中证TMT产业指数分级0.70501.46902.62
165523信诚中证信息安全指数分级0.7860--2.75
165524信诚中证智能家居指数分级0.7840--2.89
165525信诚中证基建工程指数LOF0.9140--0.33
165526信诚新旺混合(LOF)A1.17301.17300.51
165527信诚新旺混合(LOF)C1.12301.12300.45
165528信诚鼎利1.00401.00401.21
165530信诚惠泽1.00701.0510-0.04
165531信诚多策略灵活配置混合11.00850.87
165705诺德双翼债券(LOF)0.95101.17700.00
165707诺德深证300指数分级0.96401.78301.80
165806东吴深证100增强1.251.251.63
165807东吴鼎利债券(LOF)0.99901.29500.00
165809东吴转债0.98700.82600.61
166001中欧新趋势混合A1.08381.92881.48
166002中欧新蓝筹混合A1.41302.71441.13
166003中欧稳健债券A1.08841.40190.02
166004中欧稳健债券C1.07811.36010.02
166005中欧价值发现混合A2.10722.78321.33
166006中欧行业成长混合(LOF)A1.21601.52401.82
166007中欧沪深300指数增强A1.37591.42091.04
166008中欧增强回报债券(LOF)A1.05381.4632-0.03
166009中欧新动力混合(LOF)A1.80112.71712.32
166010中欧鼎利债券1.04231.44350.15
166011中欧盛世成长混合(LOF)A1.27082.49981.66
166012中欧信用增利债券(LOF)C1.07231.26230.02
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.59731.91731.97
166020中欧成长优选混合A1.13301.46700.68
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.98690.98691.22
166024中欧恒利三年定期开放混合1.06851.06850.86
166105信达澳银鑫安债券0.951.09900.53
166301华商新趋势优选灵活配置混合2.60402.60402.12
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1.08941.08940.07
166801浙商聚潮新思维1.83102.60901.72
166802浙商沪深300指数分级1.28801.44300.70
166902民生加银平稳增利A1.02011.3941-0.05
166903民生加银平稳增利C1.01811.3701-0.06
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C1.04701.3690-0.10
167001平安大华鼎泰混合(LOF)0.74670.74671.33
167002平安大华鼎越定开混合0.90860.90860.70
167003平安大华鼎弘混合1.03631.03630.40
167004平安大华鼎沣纯债0.99530.9953-0.07
167301方正富邦保险主题指数分级1.16601.22301.04
167501安信宝利债券(LOF)1.15301.35400.00
167503安信一带一路分级0.68500.37900.88
167601国金沪深300指数增强1.05191.05191.04
167702德邦量化优选股票(LOF)A1.17841.17841.05
167703德邦量化优选股票(LOF)C1.16791.16791.05
167705德邦量化新锐股票A0.98450.98451.33
167706德邦量化新锐股票C0.98390.98391.33
168001国寿安保中证养老产业指数分级0.80300.86201.77
168002国寿安保策略精选0.98670.98670.86
168101九泰锐智定增混合1.13301.371.71
168102九泰锐富事件驱动混合1.02101.02701.39
168103九泰锐益定增混合0.98700.98701.65
168104九泰锐丰定增混合0.98721.01490.71
168105九泰泰富定增混合0.97380.97381.41
168106九泰锐华定增混合A0.92490.92490.41
168107九泰锐华定增混合C0.91820.91820.42
168108九泰锐诚定增混合1.04101.04840.22
168201中融一带一路分级1.02800.450.88
168203中融国证钢铁行业指数分级0.78200.500.13
168204中融中证煤炭指数分级1.01400.71500.20
168205中融中证银行指数分级0.84300.9150-0.24
168301东海祥龙定增混合0.90720.90720.19
168401红土创新定增灵活配置混合1.01421.01420.20
168501北信瑞丰产业升级0.95810.95811.40
169101东方红睿丰混合1.552.45201.37
169102东方红睿阳混合(LOF)1.41202.13801.51
169103东方红睿轩沪港深混合1.46601.71301.45
169104东方红睿满沪港深混合1.45701.73700.76
169105东方红睿华沪港深混合1.53101.75301.38
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1.03041.03040.12
180001银华优势企业1.18143.03852.41
180002银华保本增值1.02601.04640.17
180003银华-道琼斯88指数1.16232.97730.90
180010银华优质增长混合1.51714.05171.96
180012银华富裕主题混合2.94483.89781.02
180013银华领先策略混合1.54632.74712.10
180015银华增强债券1.13601.64400.53
180018银华和谐主题2.25902.33900.98
180020银华成长先锋1.01201.03703.06
180025银华信用双利债券A1.19501.46500.59
180026银华信用双利债券C1.15701.42700.52
180028银华永祥灵活配置混合1.01401.67702.11
180031银华中小盘混合2.67703.91702.49
180033银华上证50等权联接1.21301.21300.33
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1.31032.75231.71
200002长城久泰沪深300指数1.64034.50030.96
200006长城消费增值混合1.00042.44041.40
200007长城安心回报混合1.08092.74341.54
200008长城品牌优选混合1.48471.48471.66
200009长城稳健增利1.17541.58040.17
200010长城双动力混合1.46071.96571.40
200011长城景气行业龙头1.16411.18911.66
200012长城中小盘成长混合1.51261.51261.73
200013长城积极增利债券A1.34281.5412-0.01
200015长城优化升级混合1.80711.92212.62
200016长城保本1.07561.65700.01
200113长城积极增利债券C1.30651.4969-0.02
202001南方稳健成长1.40163.31661.32
202002南方稳健成长贰号0.47282.38011.35
202003南方绩优成长混合1.08923.06891.43
202005南方成份精选混合0.93311.81880.85
202007南方隆元产业主题混合0.85600.85601.66
202009南方盛元红利混合0.83901.40901.94
202011南方优选价值混合A1.11702.89802.20
202015南方开元沪深300ETF联接A1.40881.56880.98
202017南方深证成份ETF联接A0.85800.85801.67
202019南方策略优化混合1.37801.39801.55
202021南方小康ETF联接A1.24391.26390.62
202023南方优选成长混合A2.54802.54801.15
202025南方上证380联接1.46571.46571.66
202027南方高端装备灵活配置混合A1.53401.90902.33
202101南方宝元债券2.05333.45330.60
202102南方多利增强债券C1.08081.62660.00
202103南方多利增强债券A1.08261.65650.00
202105南方广利债券A/B1.311.490.69
202107南方广利债券C1.28101.46100.71
202108南方润元纯债债券A/B1.20701.23700.00
202110南方润元纯债债券C1.17901.2090-0.08
202202南方避险增值3.51824.25720.19
202211南方中证100指数A1.05661.52960.71
202212南方平衡配置混合1.43361.54961.88
202213南方安心1.04501.59600.10
202801南方全球精选------
206001鹏华弘泰A1.07035.34270.10
206002鹏华精选成长混合1.38701.38701.61
206003鹏华信用增利债券A1.28481.4536-0.02
206004鹏华信用增利债券B1.35891.4308-0.02
206005鹏华上证民企50ETF联接1.491.491.57
206006鹏华环球发现------
206007鹏华消费优选混合2.47402.47401.31
206008鹏华丰盛稳固债券1.14301.38900.26
206009鹏华新兴产业混合2.34202.55201.78
206010鹏华深证民营ETF联接1.26781.26781.87
206011鹏华美国房地产------
206012鹏华价值精选股票1.25101.25101.54
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1.09901.35500.27
210001金鹰成份优选0.92152.86980.44
210002金鹰红利价值1.21922.41720.47
210003金鹰行业优势混合1.14931.53932.42
210004金鹰稳健成长混合1.28802.01802.63
210005金鹰主题优势混合1.13701.13702.25
210006金鹰元禧混合A1.10531.29760.09
210007金鹰技术领先灵活配置混合A0.86201.25300.47
210008金鹰策略配置混合1.25651.85651.96
210009金鹰核心资源混合0.99601.09601.84
210010金鹰灵活配置混合A1.18291.39330.25
210011金鹰灵活配置混合C1.10601.30670.24
210014金鹰元丰债券1.04721.28190.12
213001宝盈鸿利收益灵活配置混合1.11603.16402.95
213002宝盈泛沿海增长混合0.62182.27472.44
213003宝盈策略增长混合0.91601.81602.22
213006宝盈核心优势混合A0.99682.14683.35
213007宝盈增强收益债券A/B1.11861.70060.02
213008宝盈资源优选混合1.32102.23312.59
213010宝盈中证100增强1.40401.40400.79
213917宝盈增强债券C1.06261.64460.01
217001招商安泰混合0.36303.731.23
217002招商安泰平衡0.98892.91560.55
217003招商安泰债券A1.13921.9607-0.04
217005招商先锋0.96762.92310.77
217008招商安本增利债券1.31331.93330.64
217009招商核心价值混合1.16571.28572.12
217010招商大盘蓝筹混合1.51502.22802.09
217011招商安心收益债券1.51501.7550-0.07
217012招商行业领先混合A1.34501.64501.66
217013招商中小盘混合1.51301.51301.48
217015招商全球资源------
217016招商深证100指数A1.36701.36701.64
217017招商上证消费80ETF联接A1.72201.72201.71
217018招商安瑞进取债券1.72801.72800.70
217019招商深证TMT50ETF联接A1.44901.44902.69
217020招商安达灵活配置混合1.18951.48741.91
217021招商优企灵活配置2.152.151.80
217022招商产业债券A1.30201.5420-0.08
217023招商信用增强债券0.99401.38300.40
217024招商安盈保本混合1.05901.41200.09
217027招商央视财经50指数A2.09102.09101.36
217203招商安泰债券B1.15781.9113-0.03
229002泰达宏利逆向策略混合1.642.501.55
233001大摩基础行业混合1.02152.56651.55
233005大摩强收益债券1.71361.74860.02
233006大摩领先优势混合2.24202.24201.61
233007大摩卓越成长混合2.30782.67981.61
233008大摩消费领航0.80800.80801.20
233009大摩多因子策略混合1.19202.20901.53
233010大摩深证300指数增强1.48601.48601.43
233011大摩主题优选混合2.22302.70302.30
233012大摩多元收益债券A1.67601.67600.12
233013大摩多元收益债券C1.63301.63300.12
233015大摩量化配置混合1.61702.01700.94
240001华宝宝康消费品2.49837.28071.54
240002华宝宝康配置混合1.93503.73501.14
240003华宝宝康债券1.40152.05150.00
240004华宝动力组合1.31933.82930.70
240005华宝多策略增长开放0.48314.47030.90
240008华宝收益增长混合5.26485.26481.29
240009华宝先进成长混合2.74663.01461.48
240010华宝行业精选混合1.39091.39091.24
240011华宝大盘精选混合1.66851.95392.92
240012华宝增强收益债券A1.10731.48730.05
240013华宝增强收益债券B1.05671.43670.06
240014华宝中证100指数1.31641.31640.76
240016华宝上证180价值联接1.69601.72600.18
240017华宝新兴产业混合1.65552.10351.64
240018华宝可转债债券0.87540.87540.66
240019华宝上证180成长联接1.74301.74300.75
240020华宝医药生物混合2.00902.29802.55
240022华宝资源优选混合1.33701.44600.22
241001华宝海外中国成长混合------
253010国联安安心成长混合0.671.980.75
253020国联安德盛增利债A1.21401.45900.00
253021国联安德盛增利债B1.19101.41900.00
253030国联安信心增益债券1.05581.16380.01
253060国联安信心增长债券A1.05681.22880.28
253061国联安信心增长债券B1.04841.20740.29
255010国联安稳健1.18103.27701.37
257010国联安德盛小盘精选1.01903.720.89
257020国联安精选混合0.89504.06202.76
257030国联安优势混合1.23902.05101.81
257040国联安红利混合1.19102.14402.58
257050国联安主题驱动混合1.43841.43841.30
257060国联安商品ETF联接0.59040.59041.20
257070国联安优选行业混合1.43671.73773.79
260101景顺长城优选混合2.82494.86561.85
260103景顺长城动力平衡1.20373.50370.85
260104景顺长城内需增长混合5.61107.46701.26
260108景顺长城新兴成长混合1.44802.98501.26
260109景顺长城内需贰号混合1.05803.04401.24
260110景顺长城精选蓝筹混合1.251.67401.30
260111景顺长城公司治理混合1.19101.96901.02
260112景顺长城能源基建混合1.57202.27700.58
260115景顺长城中小盘混合1.25101.81102.46
260116景顺长城核心竞争力混合A3.21903.36901.35
260117景顺长城支柱产业混合1.23701.51700.98
261001景顺长城稳定债券A1.02101.22600.00
261002景顺长城优信增利债券A1.38401.39400.22
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.35201.36200.22
262001景顺长城大中华混合------
270001广发聚富1.03253.84851.62
270002广发稳健增长1.27034.16751.61
270005广发聚丰混合0.92465.01202.57
270006广发策略优选1.82243.08242.47
270007广发大盘成长1.08231.08231.02
270008广发核心精选混合2.91903.12902.64
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.76672.05670.99
270021广发聚瑞混合2.00602.00603.14
270022广发内需增长0.87500.97501.04
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.32101.97302.40
270026广发中小板300联接1.16351.16351.84
270027广发全球农业指数------
270028广发制造业精选混合2.36102.36103.28
270029广发聚财信用债券A1.13801.5130-0.09
270030广发聚财信用债券B1.11801.4850-0.09
270041广发消费品精选混合2.90302.90301.61
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.30101.3010-0.08
270045广发双债添利债券C1.28401.28400.00
270048广发纯债债券A1.19101.34700.08
270049广发纯债债券C1.18801.33300.00
270050广发新经济混合2.20402.20403.18
288001华夏经典混合1.06503.45501.53
288002华夏收入混合4.75106.15101.21
288102华夏稳定双利债券C1.05731.86440.04
290002泰信先行策略0.57692.32670.87
290003泰信双息双利债券1.03291.4532-0.02
290004泰信优质生活混合0.69051.50421.25
290005泰信优势增长1.20301.81302.38
290006泰信蓝筹精选混合1.01501.49272.10
290007泰信增强债券A1.03491.33790.00
290008泰信发展主题混合1.15901.59801.67
290009泰信周期债券1.161.43500.00
290010泰信中证2001.02601.04601.48
290011泰信中小盘精选混合1.52901.78901.46
290012泰信行业精选混合A1.16701.48702.46
290014泰信现代服务业混合1.52501.58500.86
291007泰信增强债券C1.02461.30160.00
310308申万菱信盛利精选混合0.94233.01621.36
310318申万菱信沪深300指数增强2.21283.00530.64
310328申万菱信新动力混合0.58893.04921.10
310358申万菱信新经济混合1.01712.43931.49
310368申万菱信竞争优势混合1.20172.21771.76
310378申万菱信添益宝债券A1.03101.49800.00
310379申万菱信添益宝债券B1.02701.46700.00
310388申万菱信消费增长混合1.41701.80802.31
310398申万菱信沪深300价值指数1.58491.58490.53
310508申万菱信稳益宝债券1.37601.52200.22
310518申万可转换债券1.23501.38500.57
320001诺安平衡0.93063.19060.66
320003诺安先锋混合1.34053.22401.59
320004诺安优化收益债券1.02091.75450.69
320005诺安价值增长混合1.15502.102.00
320006诺安灵活配置2.28302.86301.02
320007诺安成长混合0.81601.26102.00
320008诺安增利债券A1.33301.49800.30
320009诺安增利债券B1.26601.43100.24
320010诺安中证100指数1.311.310.77
320011诺安中小盘精选混合2.05303.08301.08
320012诺安主题精选混合1.91102.01101.76
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.11201.11201.92
320015诺安行业轮动混合1.16341.16341.02
320016诺安多策略混合1.50901.50901.82
320017诺安全球不动产------
320018诺安新动力灵活配置1.72801.84801.23
320020诺安汇鑫保本0.99501.450.00
320021诺安双利债券1.61601.61600.06
320022诺安研究精选股票1.01401.76201.91
340001兴全可转债混合1.03963.66460.68
340006兴全全球视野股票1.68654.43252.32
340007兴全社会责任混合3.64703.83703.17
340008兴全有机增长混合2.41063.23062.59
340009兴全磐稳增利债券1.37011.6581-0.05
350001天治财富增长1.22213.06741.30
350002天治低碳经济混合0.77563.30061.66
350005天治中国制造20252.02892.02891.08
350006天治稳健双盈债券1.79611.83610.14
350007天治趋势精选0.91600.91600.77
350008天治新消费混合1.65901.65901.84
350009天治研究驱动混合A1.22201.39101.16
360001光大量化股票1.19893.24260.64
360005光大红利混合2.12094.66342.00
360006光大新增长混合1.06333.02771.84
360007光大优势配置混合0.99321.45240.20
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1.15251.77271.61
360011光大动态优选1.04401.97901.26
360012光大中小盘混合1.37851.76851.78
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0.91301.72302.01
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1.63801.81801.49
370024上投摩根核心优选混合2.87602.87602.82
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1.851.853.99
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A1.27601.32600.39
372110上投强化债券B1.24401.29100.32
373010上投摩根双息平衡混合A0.86122.95441.80
373020上投摩根双核平衡混合1.63122.25131.98
375010上投中国优势1.16735.21933.55
376510上投大盘蓝筹1.75601.75602.09
377010上投摩根阿尔法混合3.54565.46561.90
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.92831.683.92
377150上投摩根健康品质生活混合2.262.263.06
377240上投摩根新兴动力混合A2.89602.89604.17
377530上投摩根行业轮动混合A1.78602.14103.18
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.31652.18551.48
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.02202.06202.69
380005中银纯债债券A1.04901.2720-0.10
380006中银纯债债券C1.04701.2470-0.10
380009中银添利债券发起A1.501.500.00
393001中海优势精选灵活配置混合1.13401.19901.61
395001中海稳健收益债券1.021.610.10
395011中海增强债券A1.13301.31300.27
395012中海增强债券C1.121.270.36
398001中海优质成长混合0.42113.25492.41
398011中海分红增利混合0.70282.10282.96
398021中海能源策略0.71801.02802.15
398031中海蓝筹灵活0.75101.95602.36
398041中海量化策略混合0.85101.38804.03
398051中海环保新能源混合0.92300.92302.67
398061中海消费混合2.32802.53802.28
399001中海上证501.19401.19400.67
399011中海医疗保健主题股票1.89202.393.61
400001东方龙混合0.94742.95891.61
400003东方精选1.43914.49961.49
400007东方策略成长混合2.78372.78371.47
400009东方稳健债券1.14401.31-0.09
400011东方核心动力混合1.41401.41400.71
400013东方成长收益灵活配置混合1.21301.42200.25
400015东方增长中小盘混合1.36871.82871.60
400016东方强化收益债券1.06541.3454-0.03
400018东方启明量化先锋基金1.38351.38350.82
400020东方安心收益保本0.98561.33340.07
400022东方利群混合A1.24681.24680.31
400023东方多策略灵活配置混合A1.11791.2879-0.05
400025东方新兴成长混合1.69881.69882.05
400027东方双债添利债券A1.46221.4622-0.07
400029东方双债添利债券C1.44191.4419-0.06
400030东方添益债券1.02821.1612-0.02
400032东方主题精选混合0.67500.67500.97
410001华富竞争力优选1.08322.72502.26
410003华富成长趋势混合0.99251.28252.66
410004华富增强债券A1.48472.11770.11
410005华富增强债券B1.47012.05910.11
410006华富策略精选1.37981.53982.40
410007华富价值增长1.18211.98212.40
410008华富中证100指数1.31311.31310.74
410009华富量子生命力混合1.03431.03431.56
410010华富中小板指数增强1.32281.32282.00
420001天弘精选混合0.72682.03502.66
420002天弘永利债券A1.03741.50070.20
420003天弘永定价值成长混合2.01642.35142.30
420005天弘周期策略混合1.51401.88503.06
420008天弘债券发起式A1.16301.1920-0.09
420009天弘安康颐养混合1.51401.51400.40
420102天弘永利债券B1.03891.54390.20
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.90242.74211.04
450002国富弹性市值混合1.16313.52030.69
450003国富潜力组合混合A1.18702.02701.45
450004国富深化价值混合1.20901.67901.77
450005国富强化债券A1.24181.62580.03
450006国富强化债券C1.11921.57530.03
450007国富成长动力混合1.35911.53911.28
450008国富沪深3001.05901.40200.86
450009国富中小盘1.86202.381.25
450010国富策略回报混合1.32501.32501.92
450011国富研究精选混合1.41801.41801.29
450018国富恒久信用债券A1.32081.32080.00
450019国富恒久信用债券C1.30221.30220.00
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.47483.24401.78
460002华泰柏瑞积极成长混合A1.21111.65802.42
460003华泰柏瑞稳本增利债券B1.02231.4173-0.01
460005华泰柏瑞价值增长混合2.56193.54492.32
460007华泰柏瑞行业领先混合1.54801.54802.11
460008华泰柏瑞稳健收益债券A1.35691.35690.00
460009华泰柏瑞量化先行混合1.43501.96601.49
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33091.33090.00
460220华泰柏瑞中小盘联接1.07611.07611.38
460300华泰柏瑞沪深300联接1.70401.70400.89
470006汇添富医药保健混合1.591.89102.78
470007汇添富上证综指1.02101.15700.79
470008汇添富策略回报混合1.80301.93301.35
470009汇添富民营活力混合3.25303.50301.31
470010汇添富多元收益债券A1.20801.58700.25
470011汇添富多元收益债券C1.19501.55500.25
470018汇添富双利债券A1.54401.54400.46
470021汇添富优选回报灵活配置混合A1.16501.16501.57
470028汇添富社会责任混合1.78401.78403.30
470058汇添富可转换债券A1.40601.47601.08
470059汇添富可转换债券C1.36901.43901.03
470068汇添富深证300ETF联接1.37951.37951.64
470078汇添富增强债券C1.14501.520.18
470088汇添富6月红添利定开债A1.04201.11100.10
470089汇添富6月红添利定开债C1.03201.10100.00
470098汇添富逆向投资混合2.01402.58301.56
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30414.55330.96
481004工银稳健成长混合A1.14821.39821.44
481006工银红利混合0.87030.91131.40
481008工银大盘蓝筹混合1.12901.84800.62
481009工银沪深3001.05781.61840.92
481010工银中小盘混合1.26701.26703.01
481012工银深证红利联接1.37081.54900.99
481013工银消费服务混合1.57501.92401.09
481015工银主题策略混合1.96201.96202.83
481017工银量化策略混合2.17702.17701.92
483003工银精选平衡混合0.48091.91432.30
485005工银增强收益债券B1.06281.77060.22
485007工银添利债券B1.14851.66950.00
485011工银双利债券B1.70801.70800.06
485014工银添颐债券B1.87401.87400.54
485019工银信用纯债债券B1.14201.17800.00
485105工银增强收益债券A1.06541.82270.22
485107工银添利债券A1.15981.71680.00
485111工银双利债券A1.76401.76400.00
485114工银添颐债券A1.96401.96400.56
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A1.16071.40081.42
487021工银优质精选混合1.59801.59801.85
501000国金鑫新灵活配置(LOF)1.18601.18600.42
501001财通多策略精选混合(LOF)1.17801.17801.90
501002长信中证能源互联指数(LOF)0.78300.78301.56
501003长信量化优选混合0.97300.97300.99
501005汇添富中证精准医疗指数A1.05321.05322.89
501006汇添富中证精准医疗指数C1.04341.04342.89
501007汇添富中证互联网医疗指数A1.06541.06543.23
501008汇添富中证互联网医疗指数C1.06211.06213.24
501009汇添富中证生物科技指数A1.30941.30943.29
501010汇添富中证生物科技指数C1.311.313.30
501011汇添富中证中药指数(LOF)A1.11921.11922.38
501012汇添富中证中药指数(LOF)C1.11581.11582.39
501015财通多策略升级混合(LOF)0.95100.95101.49
501016国泰中证申万证券行业指数0.84270.84270.44
501017国泰融丰外延增长混合(LOF)0.87590.87590.59
501018南方原油------
501019国泰国证航天军工指数0.74290.74291.96
501021华宝香港中国中小盘1.55621.55620.26
501022银华鑫盛定增混合0.83600.83600.97
501023鹏华香港中小企业指数LOF1.231.230.02
501025鹏华香港银行指数(LOF)1.13931.1893-0.02
501026财通多策略福享混合(LOF)0.85700.85700.88
501027国泰融信定增灵活配置混合1.00351.05560.01
501028财通多策略福瑞定开混合0.88470.88470.89
501029华宝标普中国A股红利机会指数A1.04161.07160.74
501030汇添富中证环境治理指数A0.76240.76241.41
501031汇添富中证环境治理指数C0.76390.76391.41
501032财通福盛定增定开混合0.90750.90751.53
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.01041.01040.46
501036汇添富中证500A0.89140.89141.60
501037汇添富中证500C0.89030.89031.60
501038银华明择多策略定期开放混合1.13401.13401.38
501039汇添富睿丰混合A1.01851.01850.09
501040汇添富睿丰混合C1.01571.01570.08
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A1.00121.00121.03
501045汇添富沪深300指数C1.00051.00051.02
501046财通多策略福鑫定开混合0.97400.97402.11
501047汇添富中证全指证券公司指数A0.83640.83640.46
501048汇添富中证全指证券公司指数C0.83600.83600.46
501049东方红睿玺三年定开混合1.06011.06011.05
501050华夏上证50AH优选指数1.18701.18700.17
501051圆信永丰汇利混合(LOF)1.01101.01101.04
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0.99700.99700.24
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)1.03821.0382-0.01
501105建信金融债8-10年(LOF)1.05361.0536-0.05
501106广发中证10年期国开债A1.03011.0301-0.06
501300海富通全球收益债券人民币------
501301华宝香港大盘1.21901.21900.39
501302南方恒指ETF联接A1.10341.10340.21
501303广发恒生中型股指数A0.98500.98500.13
501305汇添富中证港股通(LOF)A1.03171.03170.01
501306汇添富中证港股通(LOF)C1.02981.02980.02
501307银河中证沪港深高股息A1.01471.01470.14
501308银河中证沪港深高股息C1.01421.01420.14
502000西部利得中证500等权重分级0.94610.59611.51
502003易方达军工分级0.7996--2.03
502006易方达国企改革指数分级1.0230--0.83
502010易方达证券公司分级0.9329--0.46
502013长盛中证申万一带一路分级0.7630--0.66
502020国金上证50分级0.9650--0.73
502023鹏华钢铁分级0.91500.96400.11
502030中海中证高铁产业指数分级0.77400.46800.39
502036大成中证互联网金融指数分级0.89450.62821.81
502040长盛上证50指数分级1.1250--0.45
502048易方达上证50指数分级0.8898--0.42
502053长盛中证证券公司分级0.76--0.40
502056广发医疗指数分级1.16110.79592.69
505888嘉实元和------
510080长盛全债指数强债1.10832.39330.14
510081长盛动态精选混合1.02683.34861.65
519001银华价值优选混合2.16297.21181.33
519002华安安信消费混合1.40501.70601.15
519003海富通收益增长0.99202.61701.95
519005海富通股票混合0.66202.61103.12
519007海富通强化回报混合0.72202.21800.14
519008汇添富优势精选3.12487.05440.82
519011海富通精选0.44064.28031.36
519013海富通风格优势混合0.58801.69401.55
519015海富通精选二号0.93501.25501.63
519017大成积极成长混合1.04902.85601.16
519018汇添富均衡增长混合0.62823.22141.80
519019大成景阳领先混合0.84504.30401.44
519020国泰金泰灵活配置混合A1.17591.14411.45
519021国泰金鼎价值混合0.52602.47701.74
519022国泰金泰灵活配置混合C1.18521.27021.46
519023海富通稳健添利债券C1.18701.39300.00
519024海富通稳健添利债A1.21701.42600.00
519025海富通领先成长混合1.20501.35502.29
519026海富通中小盘混合0.83900.83903.33
519027海富通上证周期联接1.19401.19400.34
519029华夏平稳增长1.59102.39601.21
519030海富通稳固收益债券1.12901.51900.09
519032海富通上证非周期联接1.21401.21401.59
519033海富通国策导向混合1.19401.76103.29
519034海富通中证内地低碳指数1.45301.45300.97
519035富国天博创新主题混合1.55324.84701.87
519039长盛同德主题混合1.42354.07910.71
519050海富通安颐收益混合A1.24401.51800.16
519051海富通一年定开债A------
519056海富通内需热点混合1.29401.29400.86
519059海富通双福债券0.8240----
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1.41701.41700.64
519066汇添富蓝筹稳健2.39103.40700.46
519068汇添富成长焦点混合2.00523.19420.26
519069汇添富价值精选混合2.55104.05801.76
519078汇添富增强收益债券A1.181.55500.17
519087新华优选分红混合0.84053.54900.99
519089新华优选成长混合1.36842.42841.12
519091新华泛资源优势混合2.75202.75200.84
519093新华钻石品质企业混合2.03602.03601.60
519095新华行业周期轮换混合1.71302.61302.09
519097新华中小市值优选混合1.46702.22902.09
519099新华灵活主题混合1.411.89101.29
519100长盛中证1001.20721.89820.78
519110浦银安盛价值成长混合A1.33201.59503.02
519111浦银安盛优化收益债券A1.591.600.19
519112浦银收益C1.53501.54500.20
519113浦银精致生活1.85401.91402.43
519115浦银安盛红利精选混合1.59101.59102.18
519116浦银沪深300增强1.461.461.25
519117浦银安盛基本面400指数1.51201.51201.34
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.13802.13802.44
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A1.58801.58801.28
519126浦银安盛新经济结构混合1.24801.24803.23
519127浦银安盛盛世精选混合A1.47901.47900.41
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A1.55101.55100.19
519133海富通改革驱动混合0.98601.17702.39
519134海富通富祥混合1.00801.00800.20
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1.27081.27080.77
519150新华优选消费混合1.432.36601.13
519152新华纯债添利A1.40701.40700.00
519153新华纯债添利C1.37901.37900.00
519156新华行业灵活配置混合A1.55702.50100.97
519157新华行业灵活配置混合C1.37601.37600.95
519158新华趋势领航混合1.85102.31701.48
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A1.15261.3796-0.01
519163新华增怡债券C1.18571.4187-0.01
519165新华鑫利灵活配置1.39301.39301.31
519167新华精选低波动股票0.96341.20260.28
519170浦银安盛增长动力混合0.68100.68102.87
519171浦银安盛医疗健康混合0.890.893.01
519172浦银安盛睿智精选混合A1.07401.07401.13
519173浦银安盛睿智精选混合C1.05101.05101.06
519175浦银经济带崛起混合1.00601.00600.80
519176浦银安盛消费升级混合C1.58301.58301.28
519177浦银安盛盛世精选混合C1.22301.22300.41
519180万家180指数0.89593.23590.70
519181万家和谐增长0.83772.25591.68
519183万家双引擎灵活配置1.41592.10590.64
519185万家精选混合1.21012.29810.46
519186万家稳健增利债券A1.12891.56890.00
519187万家稳健增利债券C1.10971.52970.00
519188万家恒利A1.29031.2903-0.02
519189万家恒利C1.25651.2565-0.02
519190万家双利债券1.12491.19230.46
519191万家新利灵活配置混合1.05211.33370.37
519193万家消费成长1.28171.28170.53
519195万家品质1.32881.64882.06
519196万家新兴蓝筹灵活配置混合1.25581.56652.35
519197万家颐达1.00151.00150.00
519198万家颐和保本混合1.02801.02800.02
519199万家家享纯债1.04211.0421-0.01
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1.09291.09290.65
519220海富通聚利债券1.01201.05270.00
519221海富通欣益混合C1.07801.07800.28
519222海富通欣益混合A1.121.120.27
519223海富通欣荣混合C1.09551.09550.91
519224海富通欣荣混合A1.09611.09610.91
519225海富通集利债券1.14941.14940.01
519226海富通瑞利债券1.01341.05250.00
519228海富通欣享灵活配置混合C1.06221.10221.51
519229海富通欣享灵活配置混合A1.05831.09831.51
519300大成沪深300指数1.03532.62290.97
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A1.01351.0765-0.03
519323浦银安盛盛元纯债债券C1.01281.0698-0.03
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A1.05591.05590.01
519329浦银安盛盛泰纯债债券C1.05031.05030.00
519330浦银安盛盛跃纯债债券A1.01661.0545-0.03
519331浦银安盛盛跃纯债债券C1.01581.0504-0.03
519332浦银安盛盛达纯债债券A1.02501.0650-0.01
519333浦银安盛盛达纯债债券C1.02411.0601-0.02
519334浦银安盛盛勤纯债债券A1.02851.02850.03
519335浦银安盛盛勤纯债债券C1.02431.02430.03
519519华泰柏瑞稳本增利债券A1.04371.4540-0.01
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.83501.99200.55
519610银河旺利混合A1.05601.09400.19
519611银河旺利混合C1.05301.08700.19
519612银河旺利混合I1.04501.07900.19
519613银河君尚混合A1.03441.03440.51
519614银河君尚混合C1.02411.02410.51
519615银河君尚混合I1.03121.03120.51
519616银河君信混合A1.03411.08860.12
519617银河君信混合C1.03101.07950.13
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07981.07980.66
519620银河君荣灵活配置混合C1.07121.07120.65
519621银河君荣灵活配置混合I1.00271.00270.65
519622银河君怡债券1.01761.05630.00
519623银河君耀混合A1.04571.10570.22
519624银河君耀混合C1.04481.10480.22
519625银河君盛混合A1.02351.06350.25
519626银河君盛混合C1.02091.06090.27
519627银河君润混合A1.03031.09030.18
519628银河君润混合C1.03071.10170.18
519629银河睿利混合A1.03601.13600.39
519630银河睿利混合C1.03401.13400.39
519631银河君欣债券1.17791.17790.01
519632银河君辉3个月定开债1.01661.04180.00
519633银河君腾混合A0.92350.95500.34
519634银河君腾混合C0.92630.95780.32
519640银河鸿利混合A1.02501.07800.10
519641银河鸿利混合C1.02201.06100.10
519642银河智造混合1.31601.31601.54
519644银河智联混合1.00101.00101.93
519646银河鑫利混合I1.09501.09600.37
519647银河鸿利混合I1.02301.06800.20
519648银河润利保本混合I1.01631.04270.12
519649银河利灵活配置混合A1.02801.05200.29
519650银河利灵活配置混合C1.02901.05300.29
519651银河转型混合0.58200.58201.75
519652银河鑫利混合A1.10401.13600.36
519653银河鑫利混合C1.111.120.36
519654银河丰利纯债债券1.03641.03640.14
519655银河服务混合0.97600.97601.56
519656银河灵活配置混合A1.96801.96801.92
519657银河灵活配置混合C1.92701.92701.96
519660银河增利债券A1.64701.64700.12
519661银河增利债券C1.62401.62400.12
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A2.382.381.28
519665银河美丽混合C2.29402.29401.24
519666银河银信添利债券B1.03601.61700.03
519667银河银信添利债券A1.03831.66130.03
519668银河成长混合1.22132.91211.94
519669银河领先债券1.29401.43500.00
519670银河行业混合1.462.98501.60
519671银河沪深300价值1.55101.55100.65
519672银河蓝筹混合2.20302.20302.51
519673银河康乐股票1.43401.43402.21
519674银河创新成长混合2.59792.59792.52
519675银河润利保本混合A1.02191.45730.13
519676银河强化债券1.04501.63500.10
519677银河定投宝腾讯济安指数1.63701.63701.17
519678银河消费混合1.66501.66501.46
519679银河主题混合3.35103.91901.39
519680交银增利债券A/B0.99221.59820.04
519682交银增利债券C0.98421.55120.05
519683交银双利债券A/B1.17601.51400.26
519685交银双利债券C1.14101.47600.26
519686交银180治理联接1.24601.24600.73
519688交银精选混合0.64503.42881.07
519690交银稳健配置混合A1.46763.85760.80
519692交银成长混合A4.16914.97511.93
519694交银蓝筹混合0.97101.19200.93
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.24203.64802.05
519698交银先锋混合1.27061.67463.58
519700交银主题优选混合1.16802.09501.30
519702交银趋势混合1.50602.00601.28
519704交银先进制造混合2.07402.93502.12
519706交银深证300联接1.70401.70401.31
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.441.83301.19
519712交银阿尔法核心混合2.19102.85102.19
519714交银消费新驱动股票1.11102.64601.65
519718交银纯债债券发起A1.03201.2040-0.10
519720交银纯债债券发起C1.02401.17500.00
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0.92301.38301.76
519729交银增强收益债券1.26301.39800.48
519730交银定期支付月月丰债券A1.38501.38500.51
519731交银定期支付月月丰债券C1.35701.35700.52
519732交银定期支付双息平衡混合3.02303.02301.37
519733交银强化回报债券A/B0.99901.20700.50
519735交银强化回报债券C0.991.18700.51
519736交银新成长混合2.02402.42401.10
519738交银周期回报灵活配置混合A1.21201.52100.33
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A1.15601.17600.26
519753交银安心收益债券1.01601.0160-0.10
519755交银多策略回报灵活配置混合A1.201.200.42
519756交银国企改革灵活配置混合0.99300.99301.22
519759交银周期回报灵活配置混合C1.22701.47600.41
519760交银新回报灵活配置混合C3.98904.00900.28
519761交银多策略回报灵活配置混合C1.19701.19700.50
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A1.07801.09800.94
519765交银卓越回报灵活配置混合C1.07401.07400.85
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1.051.064.17
519768交银优选回报灵活配置混合A1.05101.11100.10
519769交银优选回报灵活配置混合C1.04701.10700.19
519770交银优择回报灵活配置混合A1.03801.11300.10
519771交银优择回报灵活配置混合C1.03301.10800.10
519772交银新生活力灵活配置混合1.57301.57301.88
519773交银数据产业灵活配置混合0.83300.83303.22
519776交银裕盈纯债债券A1.05201.0520-0.10
519777交银裕盈纯债债券C1.05301.05300.00
519778交银经济新动力混合1.13791.13792.11
519779交银沪港深价值精选混合1.23101.29100.98
519781交银领先回报混合1.141.140.26
519782交银裕隆纯债债券A1.06341.0634-0.05
519783交银裕隆纯债债券C1.06151.0615-0.05
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A1.01831.06030.00
519787交银裕利纯债债券C1.05491.05490.00
519908华夏兴华混合A1.67806.102.32
519909华安安顺混合1.66101.80300.85
519915富国消费主题混合1.24901.24900.81
519918华夏兴和混合1.533.84901.93
519929长信电子信息行业量化混合0.76100.76103.40
519931长信港股通指数1.28101.28100.31
519933长信利发债券1.00501.0050-0.09
519935长信创新驱动股票1.21901.21901.25
519937长信先锐债券0.99430.99430.11
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0.93690.93691.11
519949长信利信灵活配置混合11.060.20
519951长信利泰灵活配置混合1.02301.04200.00
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77740.77740.22
519957长信睿进混合A0.81230.81230.23
519959长信多利混合1.24301.24301.06
519960长信利广混合C1.12031.12034.18
519961长信利广混合A1.17161.17164.19
519962长信利盈混合C1.13901.13900.62
519963长信利盈混合A1.15101.15100.52
519965长信量化多策略股票A1.20301.20301.52
519967长信利富债券0.97590.97590.99
519969长信新利灵活配置混合1.20701.20700.08
519971长信改革红利混合1.13501.39800.18
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.83601.23602.33
519976长信可转债债券C1.21692.12390.75
519977长信可转债债券A1.24232.20230.75
519979长信内需成长混合1.55502.252.24
519981长信美国标普100------
519983长信量化先锋混合A1.42602.27601.71
519985长信纯债壹号债券A1.14641.3964-0.03
519987长信恒利优势混合1.06401.382.01
519989长信利丰债券C1.35101.91900.60
519991长信双利优选混合1.41802.12401.29
519993长信增利动态策略混合1.01572.63471.43
519995长信金利趋势混合0.50282.73431.17
519997长信银利精选混合0.99943.03941.29
530001建信恒久价值混合0.74872.91311.84
530003建信优选成长混合A1.88673.33671.32
530005建信优化配置1.31531.91411.08
530006建信核心精选混合1.60202.50601.14
530008建信稳定增利债券C1.63701.910.06
530009建信增强债券A1.58601.70100.25
530010建信责任联接1.77281.77280.97
530011建信内生动力混合1.54501.80201.91
530012建信积极配置混合2.13202.200.99
530015建信深证60联接1.90531.90531.01
530016建信恒稳价值2.16802.26801.78
530017建信双息红利债券A1.09601.64200.18
530018建信深证100增强1.74731.74731.61
530019建信社会责任混合2.05202.05201.74
530020建信转债增强债券A2.28602.28601.20
530021建信纯债A1.26501.2650-0.08
531008建信稳定增利债券A1.671.670.06
531009建信增强债券C1.52901.64400.20
531017建信双息红利债券C1.05601.38700.19
531020建信转债增强债券C2.23602.23601.18
531021建信纯债C1.23801.23800.00
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1.17052.49050.15
540002汇丰晋信龙腾混合1.68933.52531.40
540003汇丰晋信动态策略1.78682.42681.75
540004汇丰晋信2026周期混合1.47932.09930.81
540005汇丰晋信平稳增利债券A1.05251.23210.02
540006汇丰晋信大盘股票A3.21623.27621.14
540007汇丰晋信中小盘股票1.15051.17052.15
540008汇丰晋信低碳先锋1.32391.42394.15
540009汇丰晋信消费红利1.08031.39731.51
540010汇丰晋信科技先锋1.83381.83384.41
540012汇丰晋信恒生龙头指数A1.55861.92860.98
541005汇丰晋信平稳增利债券C1.04811.23550.02
550001信诚四季红0.94932.58071.67
550002信诚精萃成长混合0.73082.99061.85
550003信诚盛世蓝筹混合2.42803.32701.00
550004信诚三得益债券A1.08801.58400.09
550005信诚三得益债券B1.06401.53100.00
550008信诚优胜精选混合1.39102.15701.38
550009信诚中小盘混合1.49701.62702.75
550015信诚至远A0.99790.99790.48
550016信诚至远C1.43551.43550.49
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0.39311.29190.77
560003益民创新优势0.80100.82100.44
560005益民多利债券0.85160.9726-0.07
560006益民核心增长混合1.37301.37300.59
570001诺德价值优势混合1.99341.99341.26
570005诺德成长优势混合2.06402.98401.23
570006诺德中小盘混合1.30501.83501.79
570007诺德优选30混合1.671.671.40
570008诺德周期策略混合1.86102.59601.09
571002诺德主题灵活配置1.70562.42561.78
573003诺德增强收益债券1.06201.08900.09
580001东吴嘉禾优势精选混合0.772.491.36
580002东吴双动力混合0.73031.79313.12
580003东吴行业轮动混合0.67990.75993.64
580005东吴进取策略混合1.01861.53860.88
580006东吴新经济混合0.90301.29301.92
580007东吴安享量化混合1.07401.65401.32
580008东吴新产业精选混合1.67701.67700.90
580009东吴多策略灵活配置混合0.99921.76221.33
582001东吴优信稳健债券A1.16701.17900.56
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.18781.41183.17
582201东吴优信稳健债券C1.12701.13900.57
582202东吴增利债券C1.07501.38500.00
585001东吴中证新兴指数1.18101.18102.07
590001中邮核心优选混合1.19522.41522.38
590002中邮核心成长混合0.62960.62961.56
590003中邮核心优势1.48501.66503.05
590005中邮核心主题混合1.58701.74701.67
590006中邮中小盘灵活配置混合1.58301.91502.53
590007中邮上证380增强1.07201.58201.71
590008中邮战略新兴产业混合3.42203.42202.64
590009中邮稳定收益债券A1.12301.3720-0.09
590010中邮稳定收益债券C1.10201.3510-0.09
610001信达澳银领先增长混合1.44061.77062.15
610002信达澳银精华配置1.26402.14402.51
610003信达澳银稳定价值债A1.12501.58500.00
610004信达澳银中小盘混合1.241.242.31
610005信达澳银红利回报混合0.85501.05502.64
610006信达澳银产业升级混合1.21501.68502.97
610007信达澳银消费优选混合1.26601.75603.01
610008信达澳银信用债债券A1.16701.16700.78
610103信达澳银稳定价值债B1.07401.5240-0.09
610108信达澳银信用债债券C1.13901.13900.80
620001金元顺安宝石动力混合1.11721.17721.13
620002金元顺安成长动力混合0.99901.21901.63
620003金元顺安丰利债券1.09301.31200.28
620004金元顺安价值增长混合0.69700.69701.16
620005金元顺安核心动力混合1.01401.19401.30
620006金元顺安消费主题混合1.11701.11701.82
620007金元顺安优质精选混合A1.10301.23600.82
620008金元顺安新经济主题混合1.27501.27501.59
620009金元顺安丰祥债券1.01801.21800.00
630001华商领先企业0.78022.24120.55
630002华商盛世成长混合2.67374.32871.53
630003华商增强债券A1.14101.66600.00
630005华商动态阿尔法混合1.67901.67901.70
630006华商产业升级混合1.19501.42500.59
630007华商稳健双利债券A1.37901.440.00
630008华商策略精选1.56201.56201.63
630009华商稳定增利债券A1.24201.5720-0.08
630010华商价值精选混合1.23202.14201.57
630011华商主题精选混合1.18102.08101.81
630015华商大盘量化精选混合1.42602.10601.28
630016华商价值共享混合1.95402.31402.14
630103华商增强债券B1.111.61600.09
630107华商稳健双利债券B1.341.39400.00
630109华商稳定增利债券C1.20401.52400.00
650001英大纯债A类1.16721.3122-0.04
650002英大纯债C类1.12021.2652-0.04
660001农银行业成长混合2.33812.93811.39
660002农银恒久增利债券A1.27371.6212-0.01
660003农银平衡双利1.46152.07621.78
660004农银策略价值混合1.97201.97201.83
660005农银中小盘混合2.01742.37941.39
660006农银大盘蓝筹混合1.08281.08280.92
660008农银沪深300指数A1.27911.27910.96
660009农银增强收益债券A1.48241.5534-0.01
660010农银策略精选混合1.19111.19112.49
660011农银中证5001.45901.45901.61
660012农银消费主题混合2.27752.35751.30
660013农银汇理信用添利债券1.07481.36530.00
660015农银行业轮动混合3.09553.19551.48
660102农银恒久增利债券C1.24401.53150.00
660109农银增强收益债券C1.44571.5167-0.01
671010西部利得策略优选混合0.820.820.99
673010西部利得新动向混合0.94901.48402.26
673020西部利得成长精选混合1.07701.07700.28
673030西部利得多策略优选混合1.15401.15400.61
673040西部利得行业主题优选混合A1.09401.09400.18
673043西部利得行业主题优选混合C1.00701.08300.20
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0.91900.91901.66
673071西部利得新动力混合A1.07661.28960.17
673073西部利得新动力混合C1.06951.06950.17
673081西部利得祥运混合A1.21861.21860.21
673083西部利得祥运混合C1.07611.07610.19
673090西部利得个股精选股票1.04461.16661.13
673100西部利得久安回报混合1.09511.21510.74
673110西部利得新润混合1.04101.04100.87
673120西部利得新富混合1.04101.04100.10
675011西部利得稳健双利债券A1.10601.13600.00
675013西部利得稳健双利债券C1.10701.10700.00
675041西部利得合享A1.03671.0603-0.02
675043西部利得合享C1.18871.1887-0.03
675051西部利得合赢债券A1.06381.0638-0.01
675053西部利得合赢债券C1.01891.0602-0.01
675081西部利得祥盈债券A1.03841.0384-0.13
675083西部利得祥盈债券C1.01431.0143-0.13
675091西部利得祥逸债券A1.07831.07830.02
675093西部利得祥逸债券C1.00721.00720.02
675100西部利得得尊债券1.04411.04410.03
675111西部利得汇享债券A1.05641.0564-0.02
675113西部利得汇享债券C1.05331.0533-0.04
675121西部汇逸债券A1.00501.00500.00
675123西部汇逸债券C1.06011.0601-0.01
675161西部利得汇盈债券A1.00791.00790.02
675163西部利得汇盈债券C1.00741.00740.01
686868浙商聚盈纯债A1.03101.24500.00
686869浙商聚盈纯债C1.031.220.00
688888浙商聚潮产业成长混合1.17701.47801.38
690001民生蓝筹2.21802.24802.21
690002民生增强债券A1.80401.93400.45
690003民生加银精选混合1.24501.24502.13
690004民生加银稳健成长混合1.841.842.45
690005民生加银内需增长混合1.69801.69801.31
690006民生信用双利债券A1.51401.54400.40
690007民生加银景气行业混合2.52102.52101.69
690008民生中证资源指数0.74300.74300.68
690009民生加银红利回报1.93402.23201.20
690011民生加银积极成长混合发起式1.32101.32102.09
690202民生增强债券C1.741.870.46
690206民生信用双利债券C1.47601.50600.41
700001平安大华行业先锋混合1.19401.47401.62
700002平安大华深证3001.63801.71801.68
700003平安大华策略先锋混合1.67801.77802.38
700004平安大华保本混合1.02101.27300.20
700005平安大华添利债券A1.36401.43400.00
700006平安大华添利债券C1.33201.400.00
710001富安达优势成长混合2.17782.17783.24
710002富安达策略精选混合2.49802.53800.75
710301富安达增强收益债券A1.07561.09561.83
710302富安达增强收益债券C1.04951.06951.82
720001财通价值动量1.61402.08501.89
720002财通多策略稳健增长债券A0.95481.21390.39
720003财通收益增强债券A1.23461.23460.33
730001方正富邦创新动力混合1.11801.86802.95
730002方正富邦红利精选混合1.34901.61901.73
740001长安宏观策略混合1.312.131.47
740101长安沪深300非周期1.12301.62701.54
750001安信灵活配置混合1.10501.69500.91
750002安信目标收益债券A1.191.35500.00
750003安信目标收益债券C1.15801.3230-0.09
750005安信平稳增长混合发起A1.17971.65970.15
762001国金国鑫发起1.84932.47931.87
770001德邦优化混合1.06321.86320.96