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开放式基金每日净值2018-06-06
2018-06-06 18:11:24 - 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1.12303.53400.36
000003中海可转债A0.68400.89400.00
000004中海可转债C0.68400.8940-0.15
000005嘉实增强信用定期债券1.02501.23700.10
000007鹏华国企债债券1.14241.1512-0.01
000008嘉实中证500ETF联接1.59921.5992-0.06
000011华夏大盘精选14.113018.29300.48
000014华夏聚利债券1.13201.13200.09
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1.47202.31400.41
000020景顺长城品质投资混合2.26802.26800.22
000021华夏优势增长混合1.68902.85900.42
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A1.00201.32800.00
000027泰达信用合利债券B11.31200.10
000028华富保本混合1.00801.36600.00
000029富国宏观策略1.67701.87200.06
000030长城久利保本混合1.02311.89410.00
000031华夏复兴混合1.56101.56101.56
000032易方达信用债债券A1.26701.26700.08
000033易方达信用债债券C1.24101.24100.00
000039农银高增长混合1.87151.87150.13
000041华夏全球精选------
000042中证财通可持续发展100指数A1.68371.6837-0.14
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A1.30901.460.00
000046工银产业债B1.28701.42700.00
000047华夏双债增强债券A1.16501.38500.09
000048华夏双债增强债券C1.15301.36800.09
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.24301.2430-0.24
000053鹏华实业债纯债债券1.36421.37430.00
000054鹏华双债增利债券1.17941.29940.02
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.84401.8440-0.11
000057中银消费主题混合1.51101.5110-0.33
000058国联安保本混合1.01521.1894-0.05
000059国联安中证医药1001.10851.66850.57
000061华夏盛世混合0.76500.76500.66
000062银华量化智慧动力混合1.23601.23600.08
000063长盛电子信息主题灵活配置混合1.71801.71800.12
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.431.5950-0.21
000066诺安鸿鑫保本混合1.051.4820-0.10
000067民生加银转债优选A0.62801.0280-0.16
000068民生加银转债优选C0.62101.01100.00
000069国投瑞银中高等级债券A1.07601.32200.09
000070国投瑞银中高等级债券C1.07301.30400.09
000071华夏恒生ETF联接1.56741.56740.33
000072华安保本混合1.05901.86100.00
000073上投成长动力1.41901.41901.36
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24480.24480.53
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A1.09801.09800.09
000081天治可转债C1.081.080.09
000082嘉实研究阿尔法股票1.35601.91100.07
000083汇添富消费行业混合3.52803.5280-0.11
000084博时安盈债券A1.16201.19800.00
000085博时安盈债券C1.14201.17400.09
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A1.05771.0577-0.11
000088嘉实中证金边国债ETF联接C1.05231.0523-0.11
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00301.20500.00
000093信诚新双盈分级债券B0.97201.3830-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05401.26400.00
000105建信安心回报债券A1.231.240.00
000106建信安心回报债券C1.20501.21500.00
000107富国稳健增强债券A/B1.06101.35900.00
000109富国稳健增强债券C1.05401.33500.10
000110金鹰元安混合A1.06071.33300.01
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1.00601.260.00
000117广发轮动配置混合1.54701.54700.85
000118广发聚鑫债券A1.25901.70300.08
000119广发聚鑫债券C1.251.68700.08
000120中银美丽中国混合1.30901.34400.38
000121华夏永福混合A1.61301.61300.19
000122汇添富实业债债券A1.09301.36700.09
000123汇添富实业债债券C1.06501.33900.09
000124华宝服务优选混合1.75402.05400.92
000125上投摩根天颐年丰混合A1.01701.34600.10
000126招商安润保本混合1.03301.37700.10
000127农银行业领先混合2.42072.42070.70
000128大成景安短融债券A1.28901.2890-0.01
000129大成景安短融债券B1.30891.3089-0.02
000130大成景兴信用债债券A1.17401.47400.00
000131大成景兴信用债债券C1.151.450.00
000136民生加银策略精选混合2.252.61100.04
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00501.25400.00
000141富国国有企业债C级1.00401.23500.00
000142融通通泰保本混合A1.03701.30100.00
000143鹏华双债加利债券1.30731.35730.02
000147易方达高等级信用债债券A1.18401.25400.08
000148易方达高等级信用债债券C1.18201.25200.00
000149华安双债添利债券A1.14501.46500.00
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C1.08801.29800.09
000165国投瑞银策略精选混合1.57102.19900.26
000166中海策略精选灵活配置混合1.00611.3965-0.05
000167广发聚优灵活配置混合A1.38601.59600.29
000171易方达裕丰回报债券1.61801.61800.00
000172华泰柏瑞量化增强混合A1.392.3390-0.22
000173汇添富美丽30混合2.61502.6150-0.11
000174汇添富高息债债券A1.39401.42900.00
000175汇添富高息债债券C1.36501.400.00
000176嘉实沪深300指数研究增强1.29551.2955-0.14
000177嘉实丰益信用定期债券A1.00501.29100.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.15501.27100.00
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A1.62701.6270-0.06
000185工银添福债券B1.59101.5910-0.13
000186华泰柏瑞季季红债券1.03671.27130.01
000187华泰柏瑞丰盛纯债债券A1.14261.28090.00
000188华泰柏瑞丰盛纯债债券C1.12391.2622-0.01
000189易方达保本一号混合1.02301.08300.10
000190中银新回报灵活配置混合1.36901.62900.07
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1.25801.4890-0.32
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.11601.31300.00
000206易方达投资级信用债债券C1.11701.30300.00
000207建信双债增强债券A1.18301.19300.00
000208建信双债增强债券C1.16101.17100.00
000209信诚新兴产业混合1.29701.29700.31
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1.44301.44300.49
000215广发趋势优选灵活配置1.67901.7390-0.18
000216华安黄金易ETF联接A0.98900.98900.13
000217华安黄金易ETF联接C0.98250.98250.13
000218国泰黄金ETF联接A1.01751.01750.14
000219博时裕益灵活配置1.34201.59400.30
000220富国医疗保健行业混合2.262.261.66
000221汇添富年年利定期开放债券A1.17901.22900.08
000222汇添富年年利定期开放债券C1.15501.20500.09
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A1.501.500.07
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C0.99791.89890.91
000242景顺长城策略精选1.13601.68600.44
000244天弘稳利定期开放债券A1.10401.32300.09
000245天弘稳利定期开放债券B1.08401.300.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.64601.6460-0.35
000251工银金融地产混合2.26702.7860-0.53
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A1.08821.34220.01
000255长城增强收益定开债券C1.08121.32120.01
000256上投摩根红利回报混合A1.00301.34500.00
000257上投岁岁盈定开债券A1.01501.19600.10
000258上投岁岁盈定开债券C1.00801.17700.00
000259农银区间收益混合2.27652.27650.13
000263工银信息产业混合1.46801.74500.41
000264博时内需增长混合1.02200.89301.79
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1.24101.96300.81
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1.03201.98500.10
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C1.12501.18500.00
000289鹏华丰泰定期开放债券A1.00271.30990.04
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2.24102.24100.63
000295鹏华丰实定期开放债券A1.05401.290.10
000296鹏华丰实定期开放债券B1.04101.27200.10
000297鹏华可转债债券0.85600.85600.23
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1.18501.30100.17
000307易方达黄金ETF联接A0.95460.95460.13
000308建信创新中国混合2.36302.3630-0.17
000309大摩品质生活精选股票1.77501.7750-0.45
000310安信永利信用A------
000311景顺长城沪深300增强2.01202.3520-0.15
000312华安沪深300增强A1.53991.89990.13
000313华安沪深300增强C1.49141.85140.13
000314招商瑞丰灵活配置混合发起式A1.40501.55200.14
000316中海惠利纯债分级债券0.98411.24810.00
000317中海惠利纯债分级债券A1.01121.19020.01
000318中海惠利纯债分级债券B0.97861.23760.00
000319泰达淘利债券A1.26511.2651-0.01
000320泰达淘利债券C1.25521.2552-0.01
000326南方顺达1.03601.05400.00
000327南方新蓝筹混合1.11151.11150.00
000328上投摩根转型动力灵活配置混合1.56201.56200.84
000329鹏华丰饶定开债1.00201.0020-0.10
000333长城稳固收益债券A1.11131.13130.02
000334长城稳固收益债券C1.09641.11640.01
000335安信永利信用C------
000336农银研究精选1.19861.19860.51
000338鹏华双债保利债券1.09321.27650.12
000339长城医疗保健混合1.64731.64730.90
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1.26301.3280-0.08
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1.15901.8070-0.26
000355南方丰元信用增强债券A1.121.27200.09
000356南方丰元信用增强债券C1.10401.25200.00
000360信诚年年有余A1.10501.23200.00
000361信诚年年有余B1.08401.210.00
000362国泰聚信价值优势灵活配置A1.20702.20500.08
000363国泰聚信价值优势灵活配置C1.22802.22200.08
000367国泰安康定期支付混合A1.42701.42700.00
000368汇添富沪深300安中指数1.54751.54750.24
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A1.61901.61900.75
000376华安中证细分医药ETF联接C1.59401.59400.69
000377上投双债增利A1.01501.40900.00
000378上投双债增利C1.00801.39400.00
000385景顺长城景颐双利债券A1.491.490.00
000386景顺长城景颐双利债券C1.46401.46400.00
000387泰达宏利瑞利债券A1.00201.16900.00
000388泰达宏利瑞利债券B0.95701.26100.00
000390华商优势行业1.082.171.12
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0.98301.2080-0.10
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A1.11901.23200.00
000403工银纯债债券B1.11201.21200.00
000404易方达新兴成长灵活配置2.25402.2540-0.66
000406汇添富双利增强债券A1.10801.36800.00
000407汇添富双利增强债券C1.11401.37400.09
000408民生加银城镇化混合1.47402.36900.48
000409鹏华环保产业股票1.63201.6320-0.06
000410益民服务领先混合2.80702.80700.04
000411景顺长城优质成长1.14101.4910-0.26
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1.19201.19200.00
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.16451.3515-0.39
000418景顺长城成长之星1.78901.78900.62
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A1.13741.1374-0.01
000422华泰柏瑞丰汇债券C1.11771.1177-0.01
000423前海开源事件驱动混合A1.35901.35900.07
000426大成信用增利一年定开债券A1.08501.2790-0.09
000427大成信用增利一年定开债券C1.07101.2550-0.09
000428易方达聚盈分级债券发起式1.0271--0.01
000429易方达聚盈分级债券发起式A1.0028--0.01
000430易方达聚盈分级债券发起式B1.0510--0.01
000431鹏华品牌传承混合1.57601.6580-0.38
000432中银优秀企业混合1.66901.66900.72
000433安信鑫发优选混合1.16501.16500.95
000435建信稳定添利债券A1.09501.42700.09
000436易方达裕惠定开混合发起式1.67301.7730-0.06
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1.65601.87100.42
000457上投摩根核心成长1.92102.23-0.47
000458英大领先回报发起式0.88721.54720.18
000462农银主题轮动混合1.17791.17791.29
000463华商双债丰利债券A0.86501.280.12
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/B1.08101.15600.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.45701.95700.69
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1.72701.72700.47
000478建信中证500指数增强A2.21612.21610.02
000480东方红新动力混合2.60702.6950-0.46
000481华商双债丰利债券C0.85901.24400.00
000489光大岁末红利纯债A1.04731.16430.00
000490光大岁末红利纯债C1.04501.14620.00
000496长安产业精选混合A1.22901.46900.06
000497财通纯债债券A1.06891.06890.00
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A1.17301.3630-0.17
000508泰达宏利宏达混合B1.14101.3310-0.26
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A1.62501.62500.19
000512国泰结构转型灵活配置混合A1.92801.92800.47
000513富国高端制造行业股票1.62601.62600.37
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1.091.7950-0.18
000521诺安瑞鑫定开债券1.02141.02140.02
000522华润元大信息传媒科技混合1.32801.32800.45
000523国投瑞银医疗保健混合1.43101.92401.35
000524上投摩根民生需求1.57602.01500.51
000526国泰浓益灵活配置混合A1.46501.46500.48
000527南方新优享2.52702.52700.08
000529广发竞争优势混合1.79501.79500.00
000530招商丰盛稳定增长混合A1.21701.21700.16
000531东吴阿尔法灵活配置混合1.42801.42800.07
000532景顺长城优势企业混合2.04302.04300.39
000534长盛高端装备制造灵活配置1.511.510.13
000535长盛航天海工装备灵活配置0.93801.45300.32
000536前海开源可转债债券0.80601.17600.50
000538诺安优势行业混合A1.31401.31400.15
000541华商创新成长灵活配置1.10801.36301.00
000545中邮核心竞争力混合1.18201.18200.60
000546兴业定开债券A------
000547建信健康民生混合2.172.170.09
000549华安大国新经济股票1.741.740.46
000550广发新动力混合2.052.050.69
000551信诚幸福消费混合1.85301.85300.82
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.621.620.37
000556国投瑞银新机遇灵活配置混合A1.34601.52700.07
000557国投瑞银新机遇灵活配置混合C1.31801.49600.15
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2.592.590.70
000567广发聚祥灵活混合1.721.720.88
000571中邮双动力混合1.35501.3550-0.07
000572中银多策略混合1.16401.47400.00
000573天弘通利混合1.20901.2780-0.08
000574宝盈新价值混合1.311.99800.77
000577安信价值精选股票2.93702.93700.03
000578鑫元恒鑫收益增强A0.90040.98040.35
000579鑫元恒鑫收益增强C0.88650.96650.34
000583江信聚福0.99721.2972-0.10
000584新华鑫益灵活配置混合2.05302.05300.15
000585嘉实对冲套利定期混合1.08501.08500.00
000586景顺中小板创业板精选股票1.59601.5960-0.06
000587大成灵活配置混合1.82802.2280-0.38
000589光大银发商机混合1.48301.73300.07
000590华安新活力混合1.42501.42500.00
000591中银健康生活混合1.43201.43200.14
000592建信改革红利股票2.10302.1030-0.10
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1.79601.79600.67
000595嘉实泰和混合2.356.38300.38
000596前海开源中证军工指数A1.20601.2060-0.08
000597中海积极收益混合1.25901.28900.00
000598长盛生态环境混合1.62401.62400.00
000601华宝创新优选混合0.96301.30300.31
000603易方达创新驱动灵活配置混合0.94600.94600.00
000606天弘优选债券1.03121.03120.01
000609华商新量化灵活配置混合1.19401.74400.59
000612华宝生态中国混合1.99202.19200.40
000613国寿安保沪深300指数1.01631.6763-0.17
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35301.3530-0.07
000617上投摩根优信增利债券C1.33101.3310-0.08
000619东方红产业升级混合3.47703.4770-0.54
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1.66701.6670-0.24
000629圆信永丰纯债A1.07201.25200.00
000630圆信永丰纯债C1.06401.23400.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.11201.72300.09
000639宝盈祥瑞混合1.24601.46600.00
000646华润元大医疗保健量化混合1.47701.47701.72
000649长城久鑫保本1.04451.27870.00
000652博时裕隆混合2.161.87300.61
000654华商新锐产业混合1.01101.03100.20
000655鑫元稳利债券1.08181.23180.01
000656前海开源沪深300指数1.18601.4360-0.25
000663国投瑞银美丽中国混合1.37901.76500.36
000664国联安通盈混合A1.25421.30720.00
000667工银绝对收益混合发起A1.11401.11400.09
000668国寿安保尊享债券A1.24701.33200.00
000669国寿安保尊享债券C1.23601.32100.00
000672工银绝对收益混合发起B1.07201.07200.09
000674中海惠祥分级债券0.89801.00800.11
000675中海惠祥分级债券A1.00801.15200.10
000676中海惠祥分级债券B0.89801.10200.11
000679招商丰利灵活配置混合A1.18901.18900.25
000684长盛养老健康产业灵活配置混合1.31401.3140-0.23
000688景顺长城研究精选股票1.53101.55100.07
000689前海开源新经济混合0.96201.07200.21
000690前海开源大海洋混合0.88300.8830-0.11
000692汇添富双利债券C1.39601.39600.07
000694鑫元鸿利债券1.21931.21930.01
000695大成景益平稳收益混合1.46401.46400.07
000696汇添富环保行业股票1.24601.24600.08
000697汇添富移动互联股票1.34301.34300.22
000698宝盈科技30混合1.551.550.45
000706中邮多策略混合1.18901.18900.34
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.72101.72100.58
000714诺安稳健回报灵活配置混合1.33901.4070-0.07
000717融通转型三动力灵活配置混合1.46601.4660-0.54
000720南方稳利1年定开债C1.00101.23100.10
000723建信稳定添利债券C1.02801.28900.10
000727融通健康产业灵活配置混合1.221.221.16
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.43301.4330-0.42
000736诺安聚利债券A1.11401.17800.00
000737诺安聚利债券C1.101.15800.00
000739平安大华新鑫先锋A1.07301.0730-0.28
000742国泰新经济灵活配置混合2.272.55500.04
000743红塔红土盛世普益混合发起式1.10701.26700.00
000744北信瑞丰稳定收益A1.13601.30600.00
000745北信瑞丰稳定收益C1.12801.29600.00
000746招商行业精选股票基金1.55101.55100.19
000747广发逆向策略混合1.68301.68300.60
000751嘉实新兴产业股票2.19902.19900.78
000753华宝量化对冲混合A1.05711.2371-0.05
000754华宝量化对冲混合C1.05271.2327-0.05
000755富安达新兴成长混合0.99610.99610.00
000756建信潜力新蓝筹股票1.43901.4390-0.42
000757华富智慧城市灵活配置混合0.89501.09500.79
000761国富健康优质生活股票1.201.20-0.08
000762汇添富绝对收益定开混合1.15701.1570-0.26
000763工银新财富灵活配置混合1.501.50-0.13
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1.04401.04400.58
000768长城久盈纯债分级债券0.9992---0.01
000769长城久盈纯债分级债券A1.0019--0.01
000770长城久盈纯债分级债券B0.9992---0.01
000772景顺长城中国回报灵活配置1.30301.30300.93
000778鹏华先进制造股票1.57301.57300.77
000780鹏华医疗保健股票1.39201.39200.94
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0.99701.07700.20
000792招商定期宝六个月期理财债券1.02341.04250.01
000793工银高端制造股票0.89600.89600.56
000794宝盈睿丰创新混合A/B1.24901.24901.22
000796宝盈睿丰创新混合C1.141.141.15
000800华商未来主题混合0.74200.74200.27
000801中金纯债A1.14801.14800.00
000802中金纯债C1.12901.12900.00
000803工银研究精选股票1.32401.32400.23
000804中信建投稳利保本1.03571.2758-0.01
000805中银新经济灵活配置混合1.02901.02900.39
000810富国收益增强债券A1.21701.29700.00
000812富国收益增强债券C1.19601.2760-0.08
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1.03801.03800.39
000823银华高端制造业0.84500.84500.60
000824圆信永丰双红利A1.21202.1510-0.08
000825圆信永丰双红利C1.19802.09-0.17
000826广发百发100指数A0.98401.34400.20
000827广发百发100指数E0.98201.34200.20
000828泰达转型机遇0.88501.10500.11
000831工银医疗保健1.76501.76500.63
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.69101.6910-0.59
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A1.11801.1180-0.09
000843富国新回报灵活配置C1.10401.10400.00
000844南方绝对收益1.251.280.05
000845国投瑞银信息消费混合1.16401.75201.04
000849汇丰晋信双核策略混合A1.18121.9712-0.20
000850汇丰晋信双核策略混合C1.17891.9689-0.20
000854鹏华养老产业1.84201.8420-0.38
000859融通通瑞债券C1.05101.05100.00
000865大成景利混合1.16801.29800.09
000866华宝制造股票1.21601.21600.16
000867华宝品质生活股票1.10901.1590-0.09
000870嘉实新收益混合1.22801.5410-0.49
000875建信稳定得利债券A1.20601.20600.00
000876建信稳定得利债券C1.18901.18900.00
000877华泰柏瑞量化优选混合1.64151.6415-0.20
000878中海医药健康产业精选混合A1.74201.74201.16
000879中海医药健康产业精选混合C1.68901.68901.14
000880富国研究精选灵活配置1.47201.47200.41
000884民生加银优选1.49801.49800.74
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.991.19200.00
000889上投摩根纯债添利债券A1.02301.0860-0.20
000890上投摩根纯债添利债券C 1.02401.0720-0.10
000892九泰天宝灵活配置混合A1.25801.3950-0.32
000893工银创新动力0.66500.66500.76
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93320.99320.09
000897鑫元聚鑫收益增强债C0.92010.98010.09
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C1.03711.14050.01
000911鑫元合丰纯债A1.03971.23310.01
000913农银医疗保健股票1.24441.24441.51
000914中加纯债债券1.03481.27360.02
000916前海开源股息率100强股票1.23901.43900.00
000924宝盈先进制造混合1.23801.23801.39
000925汇添富外延增长主题1.21301.21300.83
000926中信建投睿信灵活配置混合A0.86330.8633-0.22
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.98900.98900.00
000929博时黄金ETFD2.71041.20900.14
000930博时黄金ETFI2.66421.11210.14
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.19201.1920-0.08
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0.73600.88600.55
000936博时产业新动力混合A1.53801.56400.20
000937华商稳固添利债券A0.83100.8310-0.12
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0.75500.96500.80
000940富国中小盘精选混合1.24901.2490-0.40
000942广发信息技术联接A0.98280.9828-0.17
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A1.701.700.53
000946华夏医疗健康混合C1.67101.67100.48
000948华夏沪港通恒生ETF联接A1.29661.29660.34
000950易方达沪深300非银ETF联接0.81620.8162-0.60
000953国泰睿吉灵活配置混合A1.14901.23600.26
000954国泰睿吉灵活配置混合C1.18401.18400.25
000955南方产业活力1.15501.15500.00
000958东吴鼎元A1.03801.03800.10
000959东吴鼎元C1.03801.03800.10
000960招商医药健康产业股票1.34801.34801.20
000961天弘沪深300指数A1.12601.1260-0.16
000962天弘中证500指数A0.95200.9520-0.06
000963兴业多策略混合1.21401.21400.00
000965汇丰晋信新动力混合0.84020.84020.74
000966中邮核心科技创新灵活配置混合0.95200.95200.32
000967华泰柏瑞创新动力混合1.47401.47400.75
000968广发养老指数A1.13061.13060.26
000969前海开源大安全混合1.10501.10500.18
000970东方红睿元混合------
000971诺安新经济股票0.79900.7990-0.13
000972新华万银策略灵活配置混合1.07101.07100.37
000973新华增盈回报债券1.22501.22500.00
000974安信消费医药股票1.61601.61600.37
000975MSCI中国A股ETF联接A1.06401.0640-0.09
000976长城新兴产业混合1.25281.25280.36
000977长城环保主题混合0.92830.92830.97
000978景顺长城量化精选股票1.45201.45200.28
000979景顺长城沪港深精选股票1.081.080.19
000984民生加银新收益债券A0.91700.9170-0.22
000985嘉实逆向策略股票1.08401.08400.00
000986太平灵活配置0.74400.7440-0.13
000987民生加银新收益债券C0.91400.9140-0.22
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.22201.22200.33
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.93400.9340-0.21
000994建信睿盈灵活配置混合A1.02301.0230-0.39
000995建信睿盈灵活配置混合C0.98900.9890-0.50
000996中银新动力股票0.67600.67600.15
000997南方双元A1.031.05600.10
000998南方双元C1.02201.04800.10
001000中欧明睿新起点混合1.04301.0430-0.10
001001华夏债券A/B1.04301.87300.00
001003华夏债券C1.03701.82700.00
001004新华稳健回报混合发起式0.90600.9060-0.11
001007国联安鑫安灵活配置混合1.09761.26261.13
001008工银国企改革股票1.09201.0920-0.18
001009上投摩根安全战略股票0.960.960.84
001011华夏希望债券A1.11401.63400.36
001013华夏希望债券C1.09701.59700.37
001014中融融安混合1.01571.0157-0.11
001015华夏沪深300指数增强A1.36501.3650-0.22
001016华夏沪深300指数增强C1.34201.3420-0.22
001017泰达改革动力混合A1.24941.4794-0.11
001018易方达新经济混合1.59801.59800.19
001019兴业年年利定开债------
001021华夏亚债中国指数A1.15701.26200.00
001023华夏亚债中国指数C1.12701.23200.00
001027前海开源中证大农业指数增强0.79200.7920-0.38
001028华安物联网主题股票0.71600.71600.42
001029国投瑞银新动力混合1.13491.24390.00
001030天弘云端生活优选0.79930.79932.24
001031华夏安康优选债券A1.26801.42800.00
001033华夏安康优选债券C1.24401.40400.00
001035中银恒利半年定开债------
001036嘉实企业变革股票0.99800.9980-0.40
001037国投瑞银锐意改革混合0.84200.84200.36
001039嘉实先进制造股票0.84400.8440-0.24
001040新华策略精选股票1.15101.15100.35
001042华夏领先股票0.58700.58700.69
001043工银美丽城镇股票1.09201.09200.28
001044嘉实新消费股票1.54301.54300.39
001045华夏可转债增强债券A0.94700.94700.11
001046华夏可转债增强债券I------
001047光大国企改革股票1.15201.15200.35
001048富国新兴产业股票1.35901.35900.67
001050汇添富成长多因子量化策略股票1.12601.12600.00
001051华夏上证50ETF联接A0.90600.9060-0.55
001052华夏中证500ETF联接0.62200.62200.00
001053南方创新经济1.25601.25600.00
001054工银新金融股票1.04801.0480-0.10
001056北信瑞丰健康生活0.89600.89600.34
001059中金绝对收益1.02801.0280-0.10
001060前海开源高端装备制造混合1.25901.25900.16
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A0.65720.6572-0.06
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20241.2024-0.06
001068华融新锐灵活配置混合0.98700.98700.00
001069华泰柏瑞消费成长混合1.14401.14400.70
001070建信信息产业股票1.22601.2260-0.16
001071华安媒体互联网混合1.04101.04100.00
001072华安智能装备主题股票1.10701.10700.45
001073华泰柏瑞量化绝对收益混合1.08571.0857-0.06
001074华泰柏瑞量化驱动混合1.03601.0360-0.22
001075宝盈转型动力混合0.71100.71100.14
001076易方达改革红利混合1.09801.0980-0.27
001086华富恒利债券A1.06501.06500.09
001087华富恒利债券C1.05101.05100.10
001088华宝国策导向混合0.70100.70100.00
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0.65600.65600.15
001102前海开源国家比较优势混合1.50301.50301.42
001103前海开源工业革命4.0混合1.251.250.00
001104华安新丝路主题股票1.01901.01900.00
001105信达澳银转型创新股票0.73700.73700.27
001106华商健康生活混合0.90100.95100.67
001110中欧瑾泉灵活配置混合A1.47411.47410.00
001111中欧瑾泉灵活配置混合C1.16161.1616-0.01
001112东方红中国优势混合1.70101.7010-0.53
001113南方大数据100A0.78670.78670.17
001115广发聚安混合A1.14401.4640-0.17
001116广发聚安混合C1.13601.2930-0.18
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.71900.71900.00
001119国投瑞银新回报混合1.08301.10100.37
001120东方睿鑫热点挖掘混合A0.65630.65630.78
001121东方睿鑫热点挖掘混合C0.63560.63560.78
001122鹏华弘利混合A1.13601.15380.03
001123鹏华弘利混合C1.12361.13940.03
001124融通通泰保本混合C1.02501.27100.10
001125博时互联网主题灵活配置混合0.73100.73100.14
001126上投摩根卓越制造股票0.66500.66500.61
001127中银宏观策略混合0.64600.64600.16
001128宝盈新兴产业混合0.600.600.00
001133广发中证全指可选消费联接A0.80620.8062-0.11
001135益民品质升级混合0.56200.5620-0.35
001136易方达裕如混合1.00701.15800.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11301.11300.00
001140工银总回报灵活配置混合0.94900.94900.11
001141泰达宏利创盈混合A1.21401.2140-0.16
001142泰达宏利创盈混合B1.18901.1890-0.17
001143华商量化进取混合0.78400.78400.64
001144大成互联网思维混合0.89700.8970-0.22
001146中欧瑾源灵活配置混合A1.20251.2025-0.03
001147中欧瑾源灵活配置混合C1.11991.1199-0.04
001148申万菱信多策略灵活配置混合A1.06601.1260-0.09
001149汇丰晋信恒生龙头指数C1.54281.9128-0.19
001150融通互联网传媒灵活配置混合0.61200.61200.16
001152融通新区域新经济灵活配置混合0.55700.5570-0.18
001154北信瑞丰平安中国0.80500.8050-0.12
001156申万菱信新能源汽车混合0.97500.97501.46
001157国联安睿祺灵活配置混合1.15481.1548-0.01
001158工银新材料新能源股票0.66900.66900.45
001159大成景秀灵活配置混合A1.09701.09700.00
001160东方永润债券A1.03931.03930.06
001161东方永润债券C1.02721.02720.06
001162前海开源优势蓝筹股票A1.24301.24300.81
001163银华中国梦30股票1.13801.13800.09
001164中欧琪和灵活配置混合A1.19811.1981-0.01
001165中欧琪和灵活配置混合C1.14981.1498-0.01
001166建信环保产业股票0.69600.6960-0.57
001167金鹰科技创新股票0.69900.69901.30
001168国投瑞银优选收益混合1.02601.04700.00
001170泰达宏利复兴混合1.00101.00100.00
001171工银养老产业股票0.93200.93200.54
001172鹏华弘泽混合A1.12941.1294-0.04
001173中欧瑾和灵活配置混合A1.08501.08500.28
001174中欧瑾和灵活配置混合C1.06401.06400.19
001178前海开源再融资股票1.231.450.16
001179德邦大健康灵活配置混合1.22481.2248-0.17
001180广发医药卫生联接A0.96590.96590.71
001181南方改革机遇0.90500.9050-0.22
001182易方达安心回馈混合1.35801.35800.00
001183南方利淘A1.14501.14500.00
001184易方达新常态灵活配置混合0.46100.46100.00
001185安信动态策略混合A1.26521.2652-0.07
001186富国文体健康股票1.10801.1080-0.36
001188鹏华改革红利股票0.85800.85800.12
001189广发聚宝混合1.18501.18500.00
001190鹏华弘润混合A1.13411.13410.02
001191鹏华弘润混合C1.11771.11770.03
001192上投摩根整合驱动混合0.73600.73600.27
001193中金消费升级0.79900.79900.13
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.67300.67300.45
001196东方鼎新灵活配置混合A1.17541.1754-0.18
001197长盛转型升级主题灵活配置混合0.86100.8610-0.35
001198东方惠新灵活配置混合A1.13211.1321-0.07
001199创金合信聚利债券A1.01901.0190-0.39
001200创金合信聚利债券C1.00401.0040-0.40
001201申万菱信安鑫回报混合A1.06901.12500.00
001202东方红领先精选混合1.12201.2420-0.09
001203东方红稳健精选混合A1.271.27-0.16
001204东方红稳健精选混合C1.29101.2910-0.15
001205建信稳健回报灵活配置混合1.031.1550-0.10
001206广发聚惠混合A1.08401.08400.18
001207广发聚惠混合C1.09401.09400.18
001208诺安低碳经济股票1.15601.1560-0.43
001209前海开源一带一路混合A0.83100.83100.12
001210天弘互联网混合0.65210.65210.29
001212华润元大稳健债券A1.00701.01600.10
001213华润元大稳健债券C0.99901.00700.00
001214华泰柏瑞中证500ETF联接0.60180.6018-0.05
001215博时沪港深优质企业基金A0.84600.8460-0.24
001216易方达新收益混合A1.271.270.00
001217易方达新收益混合C1.25301.25300.00
001218国投瑞银精选收益混合0.69400.69400.43
001219上投摩根动态多因子混合0.790.790.13
001220民生加银研究精选混合0.790.790.51
001222鹏华外延成长混合1.02301.02300.20
001223鹏华文化传媒娱乐股票1.14901.14900.17
001224中邮新思路灵活配置混合1.08301.08300.00
001225中邮趋势精选灵活配置混合0.56600.56600.35
001226中邮稳健添利灵活配置混合1.241.240.00
001227中邮信息产业灵活配置混合0.59200.59200.17
001228国联安鑫享灵活配置混合A1.00421.12420.55
001229德邦福鑫灵活配置混合A1.16451.1645-0.08
001230鹏华医药科技0.66300.66301.84
001231银华泰利灵活配置混合A1.18501.1850-0.08
001235中银国有企业债1.01201.07100.00
001236博时丝路主题股票A0.93300.93300.86
001237博时上证50ETF联接A0.93390.9339-0.54
001239长盛国企改革混合0.45200.45200.00
001241国寿安保中证500ETF联接0.55060.5506-0.05
001242博时中证淘金大数据100A0.95770.9577-0.01
001243博时中证淘金大数据100I0.95790.9579-0.02
001244华泰柏瑞量化智慧混合1.14961.14960.03
001245工银生态环境股票0.69800.69800.00
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.05021.1302-0.10
001249易方达新利灵活配置混合1.19701.19700.00
001250天弘新活力混合1.11791.11790.03
001252中海进取收益混合1.02701.02700.29
001253建信回报灵活配置混合1.13901.1390-0.09
001254泰达宏利新起点混合A1.09401.0940-0.36
001255长城改革红利混合0.66400.66401.02
001256泓德优选成长混合1.11801.2180-0.09
001257兴业收益增强债券A1.161.16-0.26
001258兴业收益增强债券C1.14101.1410-0.26
001259德邦鑫星稳健灵活配置混合1.03261.0326-0.35
001261中融新机遇混合1.00501.00500.10
001262大成景明灵活配置混合A1.03501.0350-0.19
001263大成景穗灵活配置混合A1.17201.1720-0.09
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A1.02501.170.00
001266国投瑞银招财混合0.96400.99600.91
001267泰达宏利蓝筹混合0.67700.67700.74
001268富国国家安全主题混合0.61900.61900.00
001270英大灵活配置混合型发起式A1.06491.1149-0.12
001271英大灵活配置混合型发起式B1.05211.1021-0.12
001272兴业聚利灵活配置混合1.39101.3910-0.14
001273民生加银新动力混合A1.05501.05500.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79600.79600.13
001276建信新经济灵活配置混合0.800.80-0.50
001277博时国企改革股票0.80800.80800.12
001278前海开源清洁能源混合A1.111.210.00
001279中海积极增利混合0.87100.87100.69
001280银华聚利灵活配置混合A1.371.370.37
001281长安鑫利优选混合A1.72851.72850.40
001282华安新机遇灵活配置1.05051.0505-0.01
001283红塔红土盛金新动力混合A0.95091.16890.01
001284红塔红土盛金新动力混合C0.94831.08530.00
001285易方达新鑫混合I1.00301.14300.10
001286易方达新鑫混合E1.00401.13400.00
001287安信优势增长混合A1.54121.54121.46
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0.86500.8650-0.12
001294新华战略新兴产业灵活配置混合0.68300.6830-0.29
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1.07051.07050.22
001297平安大华智慧中国混合0.52900.52900.38
001298金鹰民族新兴混合1.021.021.39
001299兴业添利债券1.00401.12500.00
001300大成睿景灵活配置混合A0.77600.77600.78
001301大成睿景灵活配置混合C0.75600.75600.67
001302前海开源金银珠宝混合A0.96300.96301.58
001303银华稳利灵活配置混合A1.06301.06300.28
001304建信鑫安回报灵活配置混合1.03301.1580-0.10
001305九泰天富改革混合0.66600.66600.15
001306中欧永裕混合A0.93100.93101.53
001307中欧永裕混合C0.90900.90901.56
001309东方红睿逸定期开放混合1.35901.3590-0.22
001310华泰柏瑞行业竞争优势混合1.18061.1806-0.09
001311华安新回报灵活配置混合1.13601.13600.00
001312华安新优选灵活配置混合A0.97900.9790-0.61
001313上投摩根智慧互联股票0.73700.73700.96
001314易方达新益混合I1.39701.39700.00
001315易方达新益混合E1.86301.86300.00
001316安信稳健增值混合A1.21911.2191-0.07
001318东方新策略灵活配置混合A1.01481.0148-0.07
001319农银信息传媒股票0.71450.71450.17
001320工银丰盈回报灵活配置混合1.11501.1150-0.09
001322东吴新趋势0.62400.62400.00
001323东吴移动互联A1.14301.14301.33
001324华宝新价值混合1.12781.12780.01
001325鹏华弘和混合A1.12011.12010.15
001326鹏华弘和混合C1.10321.10320.15
001327鹏华弘华混合A1.07741.13240.51
001328鹏华弘华混合C0.96410.96410.53
001329鹏华弘实混合A1.13111.13110.05
001330鹏华弘实混合C1.20501.20500.07
001331鹏华弘信混合A1.19991.23120.30
001332鹏华弘信混合C1.06751.11350.31
001333大成景鹏灵活配置混合A1.19801.1980-0.50
001334南方利鑫A1.13701.13700.00
001335南方利众A1.16501.16500.00
001336鹏华弘益混合A1.12301.12300.09
001337鹏华弘益混合C1.10741.10740.09
001338安信稳健增值混合C1.23641.2364-0.07
001339兴银鼎新灵活配置混合1.00401.06100.30
001340华泰柏瑞惠利灵活混合A0.87200.87200.11
001341华泰柏瑞惠利灵活混合C0.83500.83500.12
001342易方达新享混合A1.59501.650.06
001343易方达新享混合C1.14701.20200.09
001344易方达沪深300医药ETF联接1.28261.28260.91
001345富国新收益灵活配置混合A1.13701.13700.09
001347富国新收益灵活配置混合C1.19701.19700.08
001348大摩新机遇混合1.19101.19100.59
001349富国改革动力混合0.54700.54700.00
001351诺安中证500ETF联接0.78840.7884-0.08
001352民生加银新战略混合1.171.17-0.09
001355广发聚泰混合A1.01901.32600.10
001356广发聚泰混合C1.01701.12400.00
001357泓德泓富混合A1.18081.30080.43
001358宝盈祥泰混合1.03801.03800.00
001359国联安添鑫灵活配置混合A1.04201.07200.42
001361景顺中证TMT150ETF联接0.56300.5630-0.18
001362景顺长城领先回报混合A1.26301.26300.00
001363长城久惠保本1.03291.03290.01
001364大成景润灵活配置混合0.95400.9540-0.31
001365大成正向回报灵活配置混合0.83700.8370-0.48
001366金鹰产业整合混合0.77800.77801.43
001367德邦新添利债券A1.03981.20880.03
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09701.0970-0.09
001371富国沪港深价值混合1.40101.54800.43
001373易方达新丝路灵活配置混合0.90100.90100.22
001375金元顺安优质精选混合C1.10201.10200.18
001376泓德泓富混合C1.16671.28670.43
001377中融新产业灵活配置混合A0.97600.9760-0.10
001378中融新产业灵活配置混合C0.95900.95900.00
001379景顺长城领先回报混合C1.43401.43400.07
001380鹏华弘盛混合C1.63661.6366-0.06
001381鹏华弘泽混合C1.10981.1098-0.04
001382易方达国企改革混合1.17401.1740-0.09
001384东方新思路混合A0.84700.84700.28
001385东方新思路混合C0.83710.83710.28
001387中融新经济混合A1.88102.31300.43
001388中融新经济混合C1.17901.17900.43
001389中融鑫视野混合A1.08591.08590.01
001390中融鑫视野混合C1.03681.03680.02
001392国富金融地产混合A1.05321.0532-0.62
001393国富金融地产混合C1.04591.0459-0.63
001396建信互联网+产业升级股票0.69900.6990-0.14
001397建信精工制造指数增强1.11481.1148-0.06
001398华泰柏瑞健康生活混合0.83600.83600.72
001399安信鑫安得利混合A1.21021.2102-0.02
001400安信鑫安得利混合C1.19591.1959-0.01
001402信诚新选混合A1.11101.1110-0.18
001403招商国企改革主题混合基金0.89500.89500.45
001404招商移动互联网产业股票基金0.79400.79400.63
001405东方红策略精选混合A1.12571.1857-0.11
001406东方红策略精选混合C1.08241.1224-0.12
001407景顺长城稳健回报混合C1.11201.11200.00
001408建信鑫丰回报灵活配置混合A1.10611.10610.24
001409工银互联网加股票0.36300.36300.55
001410信达澳银新能源产业股票1.45201.45200.28
001411诺安创新驱动混合A1.02601.08300.00
001412德邦鑫星价值灵活配置混合A1.15251.15250.12
001413中融鑫起点混合A1.00951.05950.02
001414中融鑫起点混合C0.97551.02550.01
001415信诚新锐混合A0.94200.94200.00
001416嘉实事件驱动股票0.76800.76800.13
001417汇添富医疗服务混合1.18701.18701.28
001418泰达宏利创益混合A1.12101.1210-0.09
001419泰达宏利新思路混合A1.06601.1060-0.19
001420南方大数据300A1.07491.07490.00
001421南方量化成长1.07401.07400.47
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A1.19891.1989-0.22
001425博时新起点混合C1.18421.1842-0.22
001426南方大数据300C1.06461.06460.00
001427招商丰泽混合A1.18201.18200.17
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09761.09760.00
001430中邮乐享收益灵活配置混合1.14101.20100.00
001431方正富邦优选灵活配置混合A0.98900.9890-0.10
001433易方达瑞景混合1.18801.1880-0.34
001437易方达瑞享混合I1.36801.3680-0.73
001438易方达瑞享混合E1.12301.1230-0.80
001441易方达瑞信混合I0.92800.92800.54
001442易方达瑞信混合E0.92700.92700.54
001443易方达瑞选灵活配置混合I1.10401.18400.00
001444易方达瑞选灵活配置混合E1.09101.17100.09
001445华安国企改革主题灵活配置混合1.29701.29700.46
001446招商丰泽混合C1.17701.17700.17
001447天弘惠利混合1.17201.1720-0.06
001448华商双翼平衡混合1.15801.15801.05
001449华商双驱优选混合1.00901.1990-0.39
001450东方稳定增利债券A1.07741.07740.00
001451东方稳定增利债券C1.06711.0671-0.01
001453鹏华弘鑫混合A1.05831.0583-0.01
001454鹏华弘鑫混合C1.04691.0469-0.02
001455景顺长城中证500ETF联接0.77100.77100.00
001456华泰柏瑞制造2025混合A1.08901.08900.55
001457华商新常态混合0.75201.00201.08
001458广发中证全指主要消费联接A1.44341.4434-0.13
001459广发中证全指原材料联接A1.02121.02120.47
001460广发中证全指能源ETF联接A0.81980.81980.37
001463光大一带一路混合0.87800.87800.57
001464光大鼎鑫混合A1.031.09600.00
001466华富永鑫灵活配置混合A1.07581.0758-0.05
001467华富永鑫灵活配置混合C1.05361.0536-0.04
001468广发改革混合0.67500.67500.00
001469广发中证全指金融地产联接A0.94980.9498-0.66
001470融通通鑫灵活配置混合1.051.10900.10
001471融通新能源灵活配置混合1.251.311.13
001473建信大安全战略精选股票1.40361.4036-0.14
001474兴银丰盈灵活配置1.25501.25500.08
001475易方达国防军工混合0.80700.80700.62
001476中银智能制造股票0.66100.66100.92
001479中邮风格轮动灵活配置混合1.05101.17400.57
001480财通成长优选混合0.84500.84500.72
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.08501.08500.65
001484天弘新价值混合1.11331.1133-0.01
001485华安添颐混合1.09401.09400.00
001487宝盈优势产业混合1.17601.32600.77
001488万家瑞丰灵活配置混合A1.15711.15711.50
001489万家瑞丰灵活配置混合C1.11851.11851.49
001490汇添富国企创新股票1.06401.06400.47
001494信诚新鑫混合A1.53501.53500.00
001495东方新价值混合A1.20291.2029-0.20
001496工银聚焦30股票0.71100.7110-0.28
001498建信鑫荣回报灵活配置混合1.26481.26480.00
001499国投瑞银新增长混合1.16431.20130.15
001500泓德远见回报混合1.31501.43500.38
001503南方利鑫C1.13601.13600.00
001504南方利淘C1.14501.14500.00
001505南方利众C1.16501.16500.00
001506景顺长城泰和回报混合A1.12201.12200.00
001507景顺长城泰和回报混合C1.11501.11500.00
001508富国新动力灵活配置混合A1.58501.58501.54
001510富国新动力灵活配置混合C1.57101.57101.49
001511兴全新视野定开混合1.21301.2730-0.16
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1.16101.16100.17
001515平安大华新鑫先锋C1.05401.0540-0.28
001518万家瑞兴1.40262.0426-0.67
001520国投瑞银研究精选股票0.95600.95600.95
001521国寿安保成长优选股票1.13301.20300.80
001522博时新策略灵活配置混合A1.06491.11740.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.07281.0728-0.12
001528诺安先进制造股票1.53901.5390-0.26
001530万家瑞富灵活配置混合0.97791.00790.35
001531招商安益保本混合1.12301.12300.00
001532华安文体健康混合1.14301.14300.62
001533华泰柏瑞爱利混合1.11511.1151-0.08
001534华宝万物互联混合0.82800.82800.98
001535景顺长城改革机遇灵活配置混合1.05801.05800.67
001536南方君选1.13801.22200.00
001537中加改革红利混合0.92840.9884-0.10
001538上投摩根科技前沿灵活配置混合1.08301.08300.56
001539嘉实中证金融地产ETF联接1.14611.1461-0.71
001540浙商汇金转型驱动0.74600.74600.81
001541汇添富民营新动力股票0.94600.94600.32
001542国泰互联网+股票1.91101.91100.05
001543宝盈新锐混合1.37501.37500.95
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00551.08070.00
001547兴业聚惠灵活配置混合A1.22701.22700.08
001548天弘上证50指数A1.04531.0453-0.53
001549天弘上证50指数C1.03691.0369-0.53
001550天弘中证医药100A0.87490.87490.61
001551天弘中证医药100C0.86870.86870.60
001552天弘中证证券保险A0.72550.7255-0.40
001553天弘中证证券保险C0.720.72-0.40
001554天弘中证全指运输A0.63800.63801.29
001555天弘中证全指运输C0.63320.63321.30
001556天弘量化驱动股票A0.84540.8454-0.01
001557天弘量化驱动股票C0.83810.8381-0.01
001558天弘医疗健康混合A0.97830.97830.54
001559天弘医疗健康混合C0.97030.97030.54
001560天弘中证移动互联网A0.59020.59020.12
001561天弘中证移动互联网C0.58520.58520.10
001562易方达瑞和灵活配置混合0.99900.99900.20
001563华富健康文娱灵活配置混合1.11401.11400.27
001564东方红京东大数据混合1.50301.5030-0.40
001565永赢量化混合发起式0.77800.7780-0.10
001566南方利达A1.09301.09300.00
001567南方利达C1.09301.09300.00
001569泰信国策驱动灵活配置混合0.69700.69700.72
001570南方利安A1.06201.06200.00
001571嘉合磐石A1.06711.16710.01
001572嘉合磐石C1.05911.15910.01
001573南方互联网+灵活配置混合1.03801.03800.10
001574中海混改红利混合0.89800.89800.22
001575兴银稳健债券1.03931.03930.02
001576国泰智能装备股票1.18501.18501.02
001577嘉实低价策略股票1.11401.11400.18
001578博时裕瑞纯债债券1.03471.08120.00
001579国泰大农业股票1.13701.13700.00
001580南方利安C1.06201.06200.00
001581华安沪港深通精选灵活配置混合1.35101.41400.37
001582大成景辉灵活配置混合A1.06601.09600.00
001583安信新常态股票1.30301.3030-0.38
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A1.07251.0725-0.27
001587天弘中证100指数C1.06421.0642-0.28
001588天弘中证800指数A0.89470.8947-0.11
001589天弘中证800指数C0.88820.8882-0.12
001590天弘中证环保产业A0.68880.6888-0.03
001591天弘中证环保产业C0.68330.6833-0.03
001592天弘创业板A0.68590.6859-0.13
001593天弘创业板C0.67930.6793-0.12
001594天弘中证银行指数A1.05211.0521-0.75
001595天弘中证银行指数C1.04391.0439-0.76
001596信诚新泽A1.13601.1360-0.18
001597招商丰融混合A1.28301.28300.23
001598招商丰融混合C1.25301.25300.16
001599天弘中证高端装备制造A0.80040.80040.00
001600天弘中证高端装备制造C0.79390.79390.00
001601鑫元鑫新收益灵活配置混合A0.97020.9902-0.10
001602鑫元鑫新收益灵活配置混合C0.96420.9742-0.10
001603易方达安盈回报混合1.21101.21100.25
001604浙商汇金转型升级灵活配置混合1.021.020.49
001605国富沪港深成长精选股票1.24201.24200.32
001606农银工业4.0混合1.23141.23140.48
001607英大策略优选A1.21741.21740.35
001608英大策略优选C1.051.050.35
001609平安大华鑫享混合A1.16801.1680-0.26
001610平安大华鑫享混合C1.17301.1730-0.17
001611天弘中证休闲娱乐指数A0.51050.5105-0.06
001612天弘中证休闲娱乐指数C0.50680.5068-0.06
001613长城久祥保本1.04501.04500.01
001614东方区域发展混合0.76420.7642-0.78
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.261.26-0.16
001617天弘中证电子指数A0.93830.9383-0.09
001618天弘中证电子指数C0.93100.9310-0.09
001620嘉实新机遇混合发起式1.12401.12400.09
001622新华鑫锐混合1.18681.18680.30
001623兴业国企改革混合1.27601.2760-0.08
001626国泰央企改革股票1.23901.23900.41
001628招商体育文化休闲股票0.89200.89200.91
001629天弘中证计算机指数A0.69530.6953-0.24
001630天弘中证计算机指数C0.69050.6905-0.25
001631天弘中证食品饮料指数A1.64711.6471-0.13
001632天弘中证食品饮料指数C1.63591.6359-0.14
001633万家瑞祥混合A0.97381.05580.31
001634万家瑞祥混合C0.96891.05280.31
001635万家瑞益灵活配置混合A1.22741.2274-0.09
001636万家瑞益灵活配置混合C1.20261.2026-0.08
001637嘉实腾讯自选股大数据策略股票1.03401.03400.29
001638前海开源优势蓝筹股票C1.36601.36600.89
001639嘉实新常态混合A1.07401.07400.00
001640嘉实新常态混合C1.06601.06600.00
001641富国绝对收益多策略混合1.08101.0810-0.09
001643汇丰晋信智造先锋股票A0.93040.93040.15
001644汇丰晋信智造先锋股票C0.91850.91850.15
001645国泰大健康股票1.71301.71300.53
001648工银新价值灵活配置混合0.950.950.21
001649工银工业4.0股票0.96900.96900.62
001650工银丰收回报灵活配置混合A1.10801.1080-0.09
001651工银新蓝筹股票1.38801.38800.07
001654国联安添鑫灵活配置混合C1.01301.06300.43
001656农银中国优势灵活配置混合1.061.060.26
001657长安鑫富领先混合1.541.540.20
001659富安达新动力混合1.30241.30240.02
001660富安达行业轮动混合1.00401.00400.20
001661博时信用债纯债债券C1.01601.17100.00
001662创金沪港深精选混合0.99900.99900.00
001663中银互联网+股票0.98100.98101.13
001664平安大华鑫安混合A1.12401.12400.00
001665平安大华鑫安混合C1.11401.11400.00
001667南方转型混合0.85800.85800.12
001668汇添富全球互联混合------
001670长城新策略混合A1.06381.06380.02
001671长城新策略混合C1.26261.26260.02
001672国寿安保智慧生活股票1.12701.27700.99
001673红塔红土优质成长A1.08421.08420.05
001674红塔红土优质成长C1.07771.07770.05
001675江信同福A1.00051.03900.04
001676江信同福C0.98731.02080.04
001677中银战略新兴产业股票1.31201.3120-0.38
001679前海开源中国稀缺资产混合A0.82300.82300.00
001680九泰久利灵活配置混合0.90800.9090-0.33
001681新华积极价值灵活配置混合1.11201.1120-0.09
001682新华鑫回报混合0.99801.1080-0.10
001683华夏新经济混合1.07301.0730-0.19
001685汇添富沪港深新价值股票1.33701.33700.45
001686安信新动力混合A1.05651.1505-0.07
001687安信新动力混合C1.05331.1373-0.07
001688嘉实新起点混合A1.10201.10200.09
001691南方香港成长(QDII)------
001692南方国策动力1.06701.0970-0.28
001694华安沪港深外延增长混合1.55801.55800.45
001695泓德泓业混合1.131.240.62
001696南方智造股票1.02301.0230-0.20
001701中融产业升级混合1.08401.0840-0.46
001702东方创新科技混合0.87480.87480.05
001703银华沪港深增长股票1.49801.56800.27
001704国投瑞银进宝灵活配置混合1.03681.06180.44
001705泓德战略转型股票1.02501.22500.79
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.89100.89100.45
001708东兴改革精选混合1.01401.0140-0.20
001709华富物联世界灵活配置混合1.05601.05600.00
001710安信新趋势混合A1.03401.09400.00
001711安信新趋势混合C1.031.08900.00
001712东方红优势精选混合1.48901.4890-0.27
001713华润元大中创100ETF联接0.96600.9660-0.21
001714工银文体产业股票1.54701.54700.06
001715工银新焦点混合A1.06301.0630-0.09
001716工银新趋势灵活配置混合A1.19201.19200.08
001717工银前沿医疗股票1.71601.71600.76
001718工银物流产业股票1.31201.31201.31
001719工银国家战略股票1.00501.0050-0.30
001720工银新增利混合1.04401.0440-0.10
001721工银新增益混合1.05401.05400.00
001722工银银和利混合1.10301.10300.00
001723华商新动力灵活配置混合0.700.700.00
001724申万菱信多策略灵活配置混合C1.05501.1150-0.09
001725汇添富高端制造股票1.37101.3710-0.51
001726汇添富新兴消费股票1.07901.07901.12
001727申万菱信安鑫回报混合C1.06301.1190-0.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.92500.92500.11
001731广发百发大数据价值混合A1.04601.04600.19
001732广发百发大数据价值混合E1.05801.05800.19
001733泰达宏利量化股票1.04701.04700.00
001734广发百发大数据成长混合A0.97400.97400.62
001735广发百发大数据成长混合E0.97500.97500.62
001736圆信永丰优加生活1.52601.52600.00
001738大摩新趋势混合0.92230.9223-0.28
001739中融融安二号保本0.97900.97900.00
001740光大中国制造2025混合1.29501.2950-0.54
001741广发百发大数据精选混合A1.061.060.19
001742广发百发大数据精选混合E1.061.060.19
001743诺安优选回报混合1.03601.03600.10
001744诺安进取回报混合1.021.04800.10
001745易方达瑞富灵活配置混合I1.03901.0390-0.10
001746易方达瑞富灵活配置混合E1.03601.0360-0.19
001747易方达瑞祺灵活配置混合I0.99500.9950-0.10
001748易方达瑞祺灵活配置混合E0.99400.9940-0.10
001749招商中国机遇股票0.99700.9970-0.10
001750景顺长城景瑞收益定开债0.96301.010.10
001751华商信用增强债券A0.87800.87800.00
001752华商信用增强债券C0.86800.86800.00
001753红土创新新兴产业混合0.87200.87200.69
001754永赢量化灵活配置混合发起式1.02011.06510.04
001755嘉实新思路混合1.05401.1040-0.09
001756嘉实策略优选混合1.04201.1020-0.10
001757嘉实主题增强混合1.09101.0910-0.09
001758嘉实研究增强混合1.05301.05300.00
001759嘉实成长增强混合1.13301.1330-1.31
001760嘉实创新成长混合1.04701.04700.67
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0.98300.98302.93
001764广发沪港深新机遇股票1.15401.29100.61
001765前海开源嘉鑫混合A1.16801.1680-0.09
001766上投摩根医疗健康股票1.09501.09501.58
001769易方达瑞惠混合发起式1.30101.30100.00
001770前海开源嘉鑫混合C1.16301.1630-0.09
001771南方量化混合0.96200.96200.10
001772南方消费活力1.30301.3030-0.08
001773招商丰庆混合A1.35601.35600.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09581.0958-0.01
001776中欧兴利债券1.02041.1184-0.02
001777德邦多元回报灵活配置混合A1.05521.32520.55
001778德邦多元回报灵活配置混合C0.98981.08980.56
001779中融稳健添利债券0.90500.90500.11
001780诺安改革趋势灵活配置混合0.96200.96200.63
001781建信现代服务业股票1.12501.1250-0.09
001782九泰久益混合A1.01201.14600.00
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.28821.28820.44
001789国泰量化收益灵活配置混合1.02701.0930-0.10
001790国泰智能汽车股票1.011.012.02
001791大成绝对收益策略混合A0.960.96-0.10
001792大成绝对收益策略混合C0.93600.93600.00
001794兴银朝阳债券1.031.06700.00
001795上投摩根文体休闲灵活配置混合1.02801.02800.69
001796汇添富安鑫智选混合A1.141.17-0.09
001797华融新利灵活配置混合0.99100.99100.30
001798泰康新回报灵活配置混合A1.13621.13621.06
001799泰康新回报灵活配置混合C1.14201.14201.06
001800华安新乐享保本混合1.10301.10300.00
001801汇添富达欣混合A1.08501.08500.09
001802易方达瑞财混合I1.05901.10900.00
001803易方达瑞财混合E1.05401.10400.00
001806易方达瑞智灵活配置混合I1.00101.0010-0.10
001807易方达瑞智灵活配置混合E0.99900.9990-0.10
001808银华互联网主题灵活配置混合0.81500.81500.12
001809中信建投智信物联网A0.98160.9816-0.12
001810中欧潜力价值灵活配置混合A1.51601.5160-0.20
001811中欧明睿新常态混合A1.23101.30100.41
001815华泰柏瑞激励动力混合A1.51301.51300.53
001816汇添富新睿精选混合A1.09101.09100.00
001817易方达瑞兴灵活配置混合I1.00501.0050-0.20
001818易方达瑞兴灵活配置混合E1.00301.0030-0.20
001819兴全稳益定开债发起式1.03701.16010.01
001822华商智能生活灵活配置混合0.91100.91100.11
001823光大鼎鑫混合C1.01101.0760-0.10
001824博时沪港深成长企业1.15901.15900.70
001825建信中国制造20251.03291.03290.77
001827富国研究优选沪港深混合1.251.25-0.16
001829北信瑞丰中国智造0.88300.8830-0.11
001830融通跨界成长灵活配置混合1.24101.24100.24
001832易方达瑞恒灵活配置混合1.02201.0220-0.10
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I0.99800.9980-0.10
001836易方达瑞祥灵活配置混合E0.99700.9970-0.10
001837前海开源沪港深蓝筹精选混合1.46801.46800.62
001838国投瑞银国家安全混合0.73500.73500.82
001839九泰久兴灵活配置混合0.98501.03500.31
001844九泰久益混合C1.00801.14200.10
001845国寿安保稳恒混合A1.07601.07600.00
001846国寿安保稳健回报混合A1.10401.10400.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.99200.9920-0.10
001850国泰安益灵活配置混合A1.13591.13590.17
001851中融强国制造混合1.00801.04300.00
001852融通中国风1号灵活配置混合1.221.250.49
001854景顺长城景颐增利债券A1.02901.0290-0.10
001855景顺长城景颐增利债券C1.02701.02700.00
001856易方达环保主题混合1.03201.03200.29
001857易方达现代服务业混合1.03601.0360-0.10
001858建信鑫利灵活配置混合0.98250.98250.03
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1.24071.24070.62
001862东方红收益增强债券A1.01401.09400.10
001863东方红收益增强债券C1.00401.08400.10
001864中海魅力长三角混合1.14301.14300.18
001865前海开源事件驱动混合C1.24101.24100.08
001866北信瑞丰新成长1.01301.0530-0.20
001868招商产业债券C1.27701.51700.00
001869招商制造业混合A1.15601.27600.09
001872嘉实丰益信用定期债券C1.00301.17300.00
001873嘉实增强收益定期债券C1.00101.06900.10
001874前海开源沪港深价值精选混合1.10501.22500.45
001875前海开源沪港深优势精选混合1.43301.43300.14
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0.83600.83600.97
001878嘉实沪港深精选股票1.71501.71500.53
001879长城创新动力灵活配置混合1.00191.00190.70
001880长城中国智造灵活配置混合1.00341.00340.20
001881中欧新趋势混合E1.15161.95961.08
001882中欧价值发现混合E2.38142.8614-0.26
001883中欧新动力混合(LOF)E1.83612.75211.02
001884中欧沪深300指数增强E1.38011.4251-0.22
001885中欧新蓝筹混合E1.38722.73510.95
001886中欧行业成长混合(LOF)E1.22131.53830.16
001887中欧价值智选混合E1.75852.10850.04
001888中欧盛世成长混合(LOF)E1.29552.52451.61
001889中欧增强回报债券(LOF)E1.051.46400.02
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.17691.55690.00
001892长盛新兴成长混合1.19601.1960-0.42
001896泰达宏利绝对混合0.99900.9990-0.20
001897九泰久盛量化先锋混合A0.951.13100.32
001898易方达大健康混合1.12501.12500.00
001899东海社会安全0.73400.7340-0.41
001901前海开源沪港深隆鑫混合A1.13201.1320-0.09
001902前海开源沪港深隆鑫混合C1.13801.13800.00
001903光大欣鑫混合A1.58201.64600.06
001904光大欣鑫混合C1.11501.12800.09
001905华安安益灵活配置混合1.03291.0329-0.28
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A1.10321.10320.09
001908国投瑞银境煊灵活配置混合C1.08431.08430.08
001910泰康新机遇混合1.16161.28510.46
001911博时裕恒纯债债券1.04291.09620.02
001912中欧强势多策略债券------
001914中信建投聚利混合1.00361.0476-0.11
001915宝盈医疗健康沪港深股票1.071.071.42
001917招商量化精选股票0.99301.06300.40
001918圆信永丰兴利A1.01401.04700.00
001919圆信永丰兴利C1.02101.04700.00
001920景顺长城景颐宏利债券A1.071.07-0.09
001921景顺长城景颐宏利债券C1.03501.03500.00
001922国泰新目标收益保本混合1.03201.0320-0.10
001923国泰添益灵活配置混合1.11201.11200.00
001924华夏国企改革混合0.89600.89600.90
001927华夏消费升级灵活配置混合A1.70901.7090-0.06
001928华夏消费升级灵活配置混合C1.68901.6890-0.06
001932国寿安保保本混合1.04701.04700.10
001933华商新兴活力混合1.02201.02200.29
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.22641.69240.42
001939光大睿鑫混合A1.331.42-0.08
001940农银现代农业加1.22691.22690.00
001941融通通源短融债券B1.071.120.09
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13601.13600.00
001945东方红信用债债券A1.05501.09500.09
001946东方红信用债债券C1.04401.08400.10
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B1.00291.05160.05
001951金鹰改革红利混合1.08601.08601.59
001954银华生态环保主题灵活配置混合0.95800.95801.16
001955中欧养老产业混合1.25301.25300.16
001956国联安科技动力1.01981.01980.50
001957嘉合磐通债券A1.02201.02200.00
001958嘉合磐通债券C1.02101.02100.00
001959华商乐享互联灵活配置混合0.71400.71400.99
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A1.06501.06500.19
001966圆信永丰兴源灵活配置混合C1.06301.06300.19
001967华宝转型升级混合1.10501.10500.36
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A0.92900.9290-0.21
001972前海开源沪港深智慧生活混合1.38901.38900.36
001974景顺长城量化新动力股票1.43701.4370-0.28
001975景顺长城环保优势股票1.65701.65700.73
001976海富通一年定开债C------
001978泰信互联网+混合0.98600.98600.31
001979南方沪港深价值0.97600.97600.72
001980中欧量化驱动混合------
001983中邮低碳配置混合0.68100.6810-0.29
001984上投摩根智慧生活混合1.11201.11200.63
001985富国低碳新经济混合1.38801.38800.29
001986前海开源人工智能主题混合1.22201.22200.41
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A1.02301.11100.40
001993博时裕泰纯债债券1.02731.1041-0.01
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.13401.13400.18
001998工银新焦点混合C1.05101.0510-0.10
001999博时安荣18个月定开债------
002000工银新生利混合1.05801.05800.00
002001华夏回报混合A1.54504.5140-0.06
002003工银新机遇灵活配置混合A0.95800.95800.31
002004工银新机遇灵活配置混合C0.950.950.32
002005工银新得利混合1.08901.08900.00
002006工银新得益混合1.131.130.09
002007工银新得润混合1.08201.08200.00
002008博时裕晟纯债债券1.00331.07350.01
002009中欧瑾通灵活配置混合A1.03501.10300.02
002010中欧瑾通灵活配置混合C1.01931.08730.02
002011华夏红利2.25904.73200.13
002013中欧琪丰灵活配置混合A1.12401.12400.00
002014中欧琪丰灵活配置混合C1.11391.1139-0.01
002015南方荣光A1.10501.10500.09
002016南方荣光C1.10501.10500.09
002017招商瑞丰灵活配置混合发起式C1.38601.530.14
002018鹏华弘安混合A1.08551.10680.03
002019鹏华弘安混合C1.04351.09600.02
002020国都创新驱动1.04501.08500.19
002021华夏回报二号混合1.303.39-0.15
002023红塔红土稳健回报A1.03381.0338-0.15
002024红塔红土稳健回报C1.01311.0131-0.17
002025广发聚盛混合A1.19201.22200.08
002026广发聚盛混合C1.13201.16200.09
002027中加心享混合A1.02281.07280.04
002028九泰天宝灵活配置混合C1.24901.3850-0.32
002029安信动态策略混合C1.25741.2574-0.08
002030信诚新选混合B1.09601.0960-0.18
002031华夏策略精选3.45704.05700.09
002035安信平稳增长混合发起C1.17731.6573-0.03
002036安信优势增长混合C1.53551.53551.46
002039国投瑞银新收益混合A1.11321.12920.16
002040国投瑞银新收益混合C1.09091.10490.17
002041国投瑞银新成长混合A1.22901.25100.57
002042国投瑞银新成长混合C1.20801.22900.50
002043天治研究驱动混合C1.121.120.18
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1.03501.07600.10
002051诺安创新驱动混合C1.02201.07900.00
002052诺安稳健回报灵活配置混合C1.31301.3810-0.08
002053诺安优势行业混合C1.31301.31300.15
002054中银新财富混合A1.02201.1410-0.20
002055国泰兴益灵活配置混合C1.07501.16600.09
002056中银新财富混合C1.01401.1330-0.20
002057中银新机遇混合A1.01201.15200.00
002058中银新机遇混合C1.01201.14900.00
002059国泰浓益灵活配置混合C2.79302.79300.54
002060东方新策略灵活配置混合C1.03351.0335-0.07
002061国泰安康定期支付混合C2.58502.58500.04
002062国泰国策驱动灵活配置混合C1.63601.63600.18
002063国泰结构转型灵活配置混合C1.90601.90600.47
002064华富产业升级灵活配置混合1.081.080.37
002065景顺长城景盛双息收益债券A1.06801.06800.00
002066景顺长城景盛双息收益债券C1.05801.05800.00
002067诺安精选回报混合0.95101.11100.00
002068东方多策略灵活配置混合C1.68591.8559-0.11
002069华泰柏瑞盛利混合A1.17101.17100.03
002070华泰柏瑞盛利混合C1.15951.15950.03
002071长安产业精选混合C1.22471.27470.25
002072长安鑫利优选混合C1.72251.72250.40
002073圆信永丰兴融A1.01601.06900.10
002074圆信永丰兴融C1.01301.06200.00
002075光大睿鑫混合C1.07201.11200.00
002076浙商聚潮灵活配置1.01311.0131-0.05
002079前海开源中国稀缺资产混合C0.86400.86400.00
002080前海开源一带一路混合C0.91300.91300.11
002081大成景沛灵活配置混合A1.04401.0960-0.10
002082华泰柏瑞激励动力混合C1.691.690.54
002083新华鑫动力灵活配置混合A0.92400.92401.09
002084新华鑫动力灵活配置混合C0.92100.92101.10
002085长盛互联网+混合1.18401.1840-0.34
002086大成景安短融债券E1.29521.2952-0.02
002087国富新机遇混合A1.07201.110.00
002088国富新机遇混合C1.071.10200.00
002089长盛盛鑫混合A1.08901.0890-0.09
002090长盛盛鑫混合C1.16301.16300.00
002091华泰柏瑞新利混合C1.05031.1303-0.10
002092国富新增长混合A1.04461.0989-0.01
002093国富新增长混合C1.03381.08790.00
002094华泰柏瑞制造2025混合C1.08901.08900.46
002095博时新收益A1.04141.0756-0.23
002096博时新收益C1.03871.0740-0.23
002097国富新价值混合A1.11171.2227-0.02
002098国富新价值混合C1.11041.2127-0.02
002099国富新活力混合A1.11681.1168-0.01
002100国富新活力混合C1.05481.0548-0.01
002101创金合信鑫优选混合A1.06601.0660-0.19
002102创金合信鑫优选混合C0.97900.9790-0.10
002103招商康泰灵活配置混合1.07501.07500.00
002104博时新价值A1.02261.0329-0.11
002105博时新价值C1.02121.0290-0.12
002106德邦福鑫灵活配置混合C1.15221.1522-0.09
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.06701.0670-0.37
002111华宝新起点混合1.02101.0664-0.07
002112德邦鑫星价值灵活配置混合C1.13691.13690.12
002114国富新收益混合A1.14061.1406-0.16
002115国富新收益混合C1.11551.1155-0.15
002116广发安享混合A1.06601.14200.09
002117广发安享混合C1.06601.20600.09
002118广发安盈混合A1.04801.0480-0.19
002119广发安盈混合C1.05201.0520-0.19
002120广发安悦混合1.07601.10700.09
002121广发沪港深新起点股票1.48301.48300.47
002123北信瑞丰外延增长1.00601.00600.20
002124广发新兴产业混合1.35801.35800.59
002125广发新兴成长混合0.90200.90200.56
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.22101.22100.00
002130广发鑫隆混合A1.33301.33300.00
002131广发鑫隆混合C1.31901.31900.00
002132广发鑫享混合0.99500.9950-0.10
002133广发鑫益混合1.10501.10500.18
002134广发鑫裕混合1.241.240.00
002135广发鑫源混合A1.05101.0510-0.19
002136广发鑫源混合C1.08701.0870-0.18
002137诺安利鑫灵活配置混合1.23871.23871.17
002138泓德裕泰债券A1.11601.11600.09
002139泓德裕泰债券C1.09901.09900.09
002140博时裕诚纯债债券1.04801.04800.00
002141建信鑫丰回报灵活配置混合C1.10011.10010.24
002142博时外延增长主题灵活配置混合1.161.46900.26
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.99400.9940-0.60
002145诺安景鑫灵活配置混合0.91090.91090.12
002146长安鑫益增强混合A0.97730.97730.03
002147长安鑫益增强混合C0.96680.96680.04
002148国寿安保稳惠混合1.01681.13680.28
002149嘉实新优选混合1.05201.1020-0.19
002152华宝核心优势混合1.18501.18500.17
002155国金鑫瑞灵活配置混合1.04341.0434-0.35
002156长盛盛世混合A0.94901.0960-0.42
002157长盛盛世混合C0.94501.0360-0.32
002158汇添富安鑫智选混合C1.19601.22600.00
002159东吴国企改革0.87200.87200.00
002160南方驱动混合1.40301.4030-0.07
002161银华万物互联灵活配置混合1.101.100.09
002162东方新价值混合C1.08411.0841-0.20
002163东方惠新灵活配置混合C2.20222.2022-0.07
002164汇添富新睿精选混合C1.10501.10500.00
002165汇添富达欣混合C1.07501.07500.09
002166华夏永福混合C------
002167南方顺康混合1.02331.0233-0.01
002168嘉实智能汽车股票1.32401.3240-0.08
002169永赢稳益债券1.03461.05960.01
002170东吴移动互联C1.13301.13301.34
002172海富通新内需混合C1.57301.5730-0.06
002173东方大健康混合1.20941.20941.03
002174东方互联网嘉混合0.70900.7090-0.01
002175博时裕乾纯债A1.07401.07400.00
002177信诚新泽B1.091.09-0.18
002178嘉实新起点混合C1.07601.07600.09
002179华安事件驱动量化策略混合0.920.920.33
002180中银移动互联灵活配置混合0.93400.93401.52
002181华安大安全混合0.93600.93600.00
002182东兴蓝海财富混合0.740.740.00
002186国联安鑫享灵活配置混合C1.01061.54060.55
002188鹏华丰华债券1.02951.05820.01
002189农银汇理国企改革混合1.42571.42570.69
002190农银新能源主题1.04011.04010.50
002191农银物联网混合1.09841.09840.38
002192东方鼎新灵活配置混合C1.18841.1884-0.18
002193东方利群混合C1.22441.22440.06
002194北信瑞丰稳定增强1.00301.00300.00
002196金鹰技术领先灵活配置混合C0.88800.88801.25
002197国泰鑫保本混合1.03601.0360-0.10
002198博时裕达纯债债券1.03351.07380.01
002199前海开源中证军工指数C0.61801.5780-0.16
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00191.03200.02
002207前海开源金银珠宝混合C0.94900.94901.61
002208博时境源保本A1.061.060.00
002209博时境源保本C1.05501.05500.00
002210创金合信量化多因子股票A1.08041.08040.06
002211嘉实新财富混合1.061.11-0.19
002212嘉实新起航混合1.06101.1110-0.19
002213中海顺鑫灵活配置混合0.94920.9822-0.04
002214中海沪港深价值优选混合1.52901.64900.79
002216易方达量化策略A0.94500.9450-0.21
002217易方达量化策略C0.94200.9420-0.21
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1.10361.1036-0.10
002221嘉实价值增强混合1.08301.08300.09
002222嘉实新趋势混合1.15101.1510-0.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.02041.02040.16
002226长城新视野混合C1.01091.01090.16
002227长城新优选混合A1.14831.14830.00
002228长城新优选混合C1.16831.16830.00
002229华夏经济转型股票1.35801.35800.44
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07801.0950-0.19
002232华夏新趋势混合C1.07201.0890-0.19
002233工银丰收回报灵活配置混合C1.10901.1090-0.09
002236大成360互联网+大数据100A0.96900.9690-0.10
002237大成景沛灵活配置混合C1.04401.0960-0.10
002242国投瑞银瑞兴灵活配置混合1.01461.01460.18
002244景顺长城低碳科技主题混合1.04901.09900.00
002245泰康稳健增利债券A1.06301.0630-0.04
002246泰康稳健增利债券C1.17751.1775-0.03
002249招商境远灵活配置混合1.00981.00980.17
002250红土创新改革红利混合0.85900.87900.23
002251华夏军工安全混合0.90100.90100.33
002252融通成长30灵活配置混合1.181.181.11
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0.90700.90700.22
002258大成国企改革灵活配置混合1.00201.0020-0.10
002259鹏华健康环保混合1.35501.35500.89
002261中银宝利混合A1.01801.14800.10
002262中银宝利混合C1.01701.13800.10
002263泰达宏利大数据混合A1.19631.19630.09
002264华夏乐享健康混合1.28601.28600.86
002265鑫元兴利定期开放债------
002268兴业丰利债券1.02701.02700.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.97500.97500.41
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0.93400.9340-0.32
002273泰达宏利创益混合B1.12101.1210-0.09
002274中邮纯债聚利债券A1.08601.10300.00
002275中邮纯债聚利债券C1.03201.04900.00
002276中邮纯债恒利债券A1.02901.04900.00
002277中邮纯债恒利债券C1.02901.04900.00
002278中邮稳健合赢债券1.021.04-0.10
002279浙商惠盈纯债1.05801.07100.00
002280华富安享债券1.04411.04410.40
002281建信裕利灵活配置混合0.98420.9842-0.28
002282平安大华安享保本混合1.02101.02100.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.08101.08100.09
002289华商改革创新股票0.96870.9687-0.35
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1.05721.0572-0.27
002292诺安益鑫灵活配置混合1.06881.0688-0.35
002293南方益和保本1.09101.09100.00
002294博时新机遇混合C1.05331.05330.00
002295广发稳安保本1.07701.07700.00
002296长城久安保本1.06951.06950.00
002297方正富邦优选灵活配置混合C1.22901.2290-0.16
002300长盛医疗行业量化配置股票1.24101.24100.40
002301兴业聚盛灵活配置混合A1.111.110.00
002303金鹰智慧生活混合1.02101.02100.79
002304平安大华安心保本混合1.03201.03200.00
002305光大风格轮动混合0.78400.78400.38
002306银华合利债券1.03201.03200.00
002307银华多元视野灵活配置混合1.25601.25600.56
002309国寿安保稳恒混合C1.10301.10300.00
002310创金合信沪深300指数增强A1.01541.1534-0.29
002311创金合信中证500指数增强A1.00011.0001-0.05
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B1.09401.0940-0.36
002314泰达宏利新思路混合B1.06601.1060-0.19
002315创金合信沪深300指数增强C1.01541.1604-0.28
002316创金合信中证500指数增强C1.00601.00600.00
002317招商睿逸混合1.03301.03300.10
002319大成一带一路灵活配置混合1.09501.1750-0.09
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C1.09201.09200.28
002326银华聚利灵活配置混合C1.35901.35900.37
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C1.181.18-0.08
002330兴业聚宝灵活配置混合1.05301.0530-0.09
002331泰康安泰回报混合1.04241.04240.20
002332汇丰晋信沪港深A1.24571.24571.17
002333汇丰晋信沪港深C1.23221.23221.17
002334汇丰晋信大盘波动股票A1.32101.3210-0.17
002335汇丰晋信大盘波动股票C1.30841.3084-0.17
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1.031.060.00
002339海富通安颐收益混合C1.25301.5330-0.08
002340富国价值优势混合1.37401.37400.00
002341招商招瑞纯债发起式A1.07601.07600.00
002342融通增益债券A/B1.06101.06100.00
002344融通增益债券C------
002345华夏高端制造混合0.75100.75100.00
002350华安安华保本混合1.05601.05600.00
002351易方达裕祥回报债券1.12401.12400.09
002354博时裕腾纯债1.00291.06550.00
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06541.06540.11
002360前海开源清洁能源混合C1.111.210.00
002361国富恒瑞债券A1.09501.1310-0.09
002362国富恒瑞债券C1.08701.12-0.09
002363华安安康保本混合A1.04801.04800.00
002364华安安康保本混合C1.03501.03500.10
002365国联安鑫禧灵活配置混合A1.02241.0504-0.07
002366国联安鑫禧灵活配置混合C1.02501.04-0.05
002367国联安安稳混合1.00221.00220.33
002370大成景秀灵活配置混合C1.09701.09700.00
002371大成景明灵活配置混合C1.06301.0630-0.09
002372大成景穗灵活配置混合C1.17101.1710-0.09
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C1.17301.1730-0.51
002376国寿安保核心产业混合1.04801.14800.00
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1.06461.0646-0.12
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0.960.96-0.10
002384九泰鸿祥服务升级灵活配置混合1.01201.0120-0.20
002385博时沪深300指数C1.39721.3990-0.05
002386工银中国制造2025股票1.00901.00900.60
002387工银沪港深股票1.27201.27200.16
002388天弘裕利灵活配置混合A1.10611.11540.00
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A0.96500.980.10
002396鹏华丰尚定开债B0.95900.97200.00
002397中邮增力债券0.96100.9610-0.10
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A1.01551.0155-0.08
002406光大保德信中高等级债券C1.01211.0121-0.07
002407前海恒远灵活配置混合1.10681.1068-0.14
002408中信建投医改1.26801.26800.88
002409华夏新活力混合A1.10601.10600.09
002410华夏新活力混合C1.08301.08300.09
002411华夏新机遇混合1.05401.120.29
002412华富安福保本混合1.00901.00900.00
002413中银瑞利混合A1.00301.11800.00
002414中银瑞利混合C1.00201.09400.00
002415融通通盈保本混合1.05801.05800.00
002416招商丰利灵活配置混合C1.18101.18100.25
002417招商丰盛稳定增长混合C1.231.230.16
002418汇添富优选回报灵活配置混合C1.17501.17500.17
002419汇添富盈安保本混合1.06901.09-0.09
002420汇添富盈鑫保本混合1.07901.0790-0.09
002421新华增强债券A1.12641.1264-0.04
002422新华增强债券C1.11661.1166-0.04
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.07301.07300.28
002425金鹰元禧混合C1.10931.60930.12
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C1.00101.1010-0.10
002432天弘乐享保本混合------
002433天弘金利混合0.97631.0231-0.17
002434中银宏利混合A1.01501.13200.10
002435中银宏利混合C1.01301.130.10
002436上投摩根红利回报混合C0.99801.06600.00
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1.03561.03560.00
002441德邦新添利债券C1.11861.59860.02
002442鑫元汇利债券1.03151.07070.01
002443前海开源沪港深龙头精选混合1.18801.370.59
002445兴业丰泰债券1.031.030.00
002446广发稳鑫保本1.06801.0680-0.09
002447博时裕安纯债1.03851.06510.02
002448江信汇福------
002449民生加银量化中国混合1.07401.07400.28
002450平安大华睿享文娱混合A1.221.220.00
002451平安大华睿享文娱混合C1.19601.19600.00
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1.02911.0891-0.04
002456招商安元保本混合A1.06401.0640-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.03201.03200.00
002459华夏鼎利债券发起式A1.01101.09100.30
002460华夏鼎利债券发起式C1.00901.08900.30
002461中银珍利混合A1.01101.12200.00
002462中银珍利混合C1.01101.120.00
002463创金合信价值红利混合A1.00391.00390.03
002465东兴众智优选混合1.05401.05400.29
002466博时裕新纯债1.06451.06820.01
002472光大保德信先进服务业混合1.01241.01240.64
002474中邮睿信增强债1.05201.0520-0.10
002475中邮睿利增强债券1.00501.0050-0.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.00401.00400.00
002482宝盈互联网沪港深混合1.22301.22300.99
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1.01901.080.10
002487汇添富稳添利定开债A1.00401.00400.10
002488汇添富稳添利定开债C0.99600.99600.10
002489国泰民福保本混合1.03501.0350-0.10
002490金鹰元祺信用债1.08281.08280.06
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05301.05300.00
002494兴业聚盈灵活配置混合1.08401.08400.09
002495前海开源量化优选A1.08801.08800.09
002496前海开源量化优选C1.08701.08700.09
002497东方盛世灵活配置混合1.09791.09790.10
002498兴业聚鑫灵活配置混合1.11101.14100.00
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1.031.030.10
002502中银腾利混合A1.011.080.00
002503中银腾利混合C1.00901.0780-0.10
002504鹏华金鼎保本混合A1.00401.00400.10
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A1.01441.01440.01
002509华宝宝鑫债券C1.00691.00690.00
002510申万菱信中证500指数增强1.00831.00830.16
002512长城久润保本1.01071.01070.01
002513金鹰元安混合C1.00711.00710.01
002514招商丰益混合A1.17701.17700.09
002515招商丰益混合C1.08701.08700.09
002518民生加银鑫福混合1.08601.08600.00
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A1.01462.86460.14
002522永赢双利债券C1.01701.030.14
002523光大恒利纯债11.04500.00
002524兴业福益债券1.02701.03200.00
002527南方安享绝对收益0.96060.9606-0.12
002528泰康安益纯债A1.04451.04450.03
002529泰康安益纯债C1.18101.18100.03
002532中欧强盈债券------
002533中加心享混合C1.02231.22340.04
002534华安稳固收益债券A1.40201.63400.00
002535中银鑫利混合A1.121.180.27
002536中银鑫利混合C1.11301.17300.27
002537平安大华安盈保本混合1.02701.02700.00
002540招商丰和混合A1.05501.13500.00
002541招商丰和混合C1.05401.13400.00
002542长城久鼎保本混合1.04471.04470.00
002543长城久益保本A1.051.050.01
002544长城久益保本C1.03771.03770.00
002545东方岳灵活配置混合1.07891.0789-0.19
002547民生加银养老服务混合1.24401.24400.48
002548嘉实稳瑞纯债债券1.05401.08600.10
002549嘉实稳祥纯债债券A1.08141.08140.02
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C2.13202.13200.09
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C0.87200.8720-0.23
002556博时丝路主题股票C0.93300.93300.86
002558博时鑫瑞混合A1.04801.0480-0.19
002559博时鑫瑞混合C1.04401.0440-0.10
002560诺安和鑫灵活配置混合0.98780.98780.26
002561东吴安鑫量化0.93601.05500.00
002562泓德泓益量化混合1.24201.2420-0.08
002563泓德泓汇混合1.17501.17500.43
002564新沃通盈灵活配置混合0.98101.33101.66
002567大成国家安全主题混合1.021.020.30
002568博时裕发纯债1.04601.06200.10
002569博时裕弘纯债债券1.03101.03600.00
002573建信汇利灵活配置混合1.04241.04240.07
002574招商瑞庆混合1.00501.1550-0.10
002577南方新兴混合0.74900.74900.00
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C0.92700.9270-0.22
002581招商丰凯混合A1.17701.17700.09
002582招商丰凯混合C1.09701.09700.09
002583泰信行业精选混合C1.16201.4820-0.43
002584富安达长盈灵活配置混合11.020.00
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100A1.37421.37420.21
002591中欧信用增利债券(LOF)E1.06831.2583-0.07
002592中欧纯债债券(LOF)E1.14801.37200.00
002593富国美丽中国混合1.30501.4050-0.23
002594工银现代服务业混合1.11601.11600.00
002595博时工业4.0主题股票1.17901.17900.43
002596华商回报1号混合0.90720.90720.01
002597兴业成长动力混合1.10301.10300.00
002598平安大华智能生活混合A0.81800.81800.37
002599平安大华智能生活混合C0.81800.81800.37
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1.02161.02160.02
002602易方达丰惠混合1.00201.00200.40
002603工银瑞丰定开纯债------
002604华夏新起点混合1.12601.12600.27
002605融通新消费灵活配置混合1.36801.36800.29
002607融通增裕债券1.041.040.00
002610博时黄金ETF联接A0.94870.94870.13
002611博时黄金ETF联接C0.94110.94110.13
002612融通国企改革新机遇灵活配置混合1.05501.05500.57
002614中银颐利混合A1.00301.10600.00
002615中银颐利混合C1.00301.10600.00
002616中银益利混合A1.02401.0770-0.10
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C1.05201.10700.00
002620中邮未来新蓝筹混合1.15301.15300.44
002621中欧消费主题股票A1.41201.41200.14
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1.41801.41800.93
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A0.96180.96180.06
002631江信瑞福灵活配置混合C0.92920.92920.06
002632鑫元双债增强债券A1.03121.04020.01
002633鑫元双债增强债券C1.02631.03430.01
002634华宝未来主导混合0.84100.84100.48
002635融通增鑫债券1.01501.05200.00
002636广发集裕债券A1.09501.09500.09
002637广发集裕债券C1.08801.08800.09
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.03941.0394-0.03
002640中信建投睿溢混合1.04941.04940.09
002643鹏华兴利混合1.07601.07600.09
002644大成景荣债券A1.03301.03300.00
002645大成景荣债券C1.03301.03300.00
002648东方合家保本混合1.02591.05590.01
002649民生智造2025灵活配置混合1.03881.03880.16
002650东方红稳添利纯债1.02501.04800.00
002651东方红汇利债券A1.04751.0975-0.01
002652东方红汇利债券C1.03821.0882-0.01
002653泰康沪港深精选混合1.23111.35710.42
002654上投摩根策略精选混合0.960.960.52
002655南方卓享绝对收益1.01191.01190.13
002656南方创业板ETF联接A0.84050.8405-0.15
002657招商安裕保本混合A1.04601.04600.00
002658招商安裕保本混合C1.03301.03300.00
002659兴业聚全灵活配置混合1.11201.11200.09
002660兴业聚源灵活配置混合1.11701.11700.09
002661兴业天禧债券1.01701.01700.00
002662前海开源沪港深大消费混合A1.21501.2150-0.41
002663前海开源沪港深大消费混合C1.211.21-0.33
002664万家瑞和灵活配置混合A1.03741.14740.01
002665万家瑞和灵活配置混合C1.03491.10790.01
002666前海开源沪港深创新成长混合A1.321.370.30
002667前海开源沪港深创新成长混合C1.30701.35700.31
002668兴业聚丰灵活配置混合1.15101.15100.09
002669华商万众创新混合0.78500.78500.51
002670万家瑞旭灵活配置混合A1.00601.0060-0.10
002671万家瑞旭灵活配置混合C1.26321.2632-0.09
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A1.08311.08310.01
002678国投瑞银和安债券C1.07601.07600.00
002681金鹰元和灵活配置混合A1.01671.04170.01
002682金鹰元和灵活配置混合C1.01351.02850.01
002683民生加银前沿科技灵活配置混合1.04101.0410-0.10
002684民生加银鑫安纯债A1.00701.05500.00
002685中欧丰泓沪港深混合A1.19101.2960-0.17
002686中欧丰泓沪港深混合C1.17801.2830-0.17
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C1.04101.04100.00
002692富国创新科技混合1.03801.03801.17
002693中银合利债券0.99800.99800.00
002694中银新蓝筹混合0.960.960.31
002695鹏华兴泽定期开放混合A1.09601.09600.14
002696鹏华兴泽定期开放混合C1.08281.08280.14
002697中欧消费主题股票C1.42601.42600.14
002698博时裕利纯债债券1.00401.06200.00
002699华夏新起航混合A1.13191.1319-0.03
002700华夏新起航混合C1.12911.1291-0.04
002701东方红汇阳债券A1.06191.11190.02
002702东方红汇阳债券C1.05261.10260.03
002703长城久源保本混合1.02651.02650.00
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0.95520.95520.23
002708大摩健康产业混合1.31201.31201.00
002711广发集丰债券A1.01701.05100.10
002712广发集丰债券C1.01801.04800.10
002713广发转型升级混合0.88520.88520.47
002714鹏华金城保本混合1.01801.01800.00
002715新华健康生活主题混合1.04301.0430-0.10
002716博时裕通定开债A------
002717红塔红土盛隆保本混合A1.02501.0750-0.10
002718红塔红土盛隆保本混合C1.03801.0880-0.10
002719融通增祥债券1.071.07-0.09
002720国寿安保尊利增强回报债券A1.01601.01600.00
002721国寿安保尊利增强回报债券C1.011.010.10
002723江信祺福A1.00621.0062-0.07
002724江信祺福C0.99650.9965-0.07
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.05301.070.00
002727华富诚鑫灵活配置混合C1.09501.100.00
002728华富益鑫灵活配置混合A1.23401.23400.00
002729华富益鑫灵活配置混合C1.22401.22400.08
002730华富华鑫灵活配置混合A1.011.03-0.30
002731华富华鑫灵活配置混合C1.00701.0270-0.30
002732长盛沪港深混合1.16501.16500.26
002734泓德裕荣纯债债券A1.16901.36900.00
002735泓德裕荣纯债债券C1.03501.03500.00
002736泓德裕和纯债债券A1.061.060.09
002737泓德裕和纯债债券C1.05201.05200.00
002738泓德裕康债券A1.05501.05500.09
002739泓德裕康债券C1.04901.04900.19
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A1.07501.07500.09
002743泓德裕祥债券C1.071.070.09
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.33801.3380-0.30
002749嘉实稳盛债券1.06601.0660-0.19
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A1.061.06-0.09
002766新华双利债券C1.05301.05300.00
002767泰康宏泰回报混合1.18171.18170.10
002768华安安进保本混合1.04101.04100.00
002769兴业聚盛灵活配置混合C1.07701.07700.00
002770安信新回报混合A1.09041.1404-0.10
002771安信新回报混合C1.08581.1358-0.10
002772光大产业新动力混合1.10201.10200.36
002773光大铭鑫混合A1.07551.0755-0.07
002774光大铭鑫混合C1.09241.0924-0.06
002775博时景兴纯债债券1.04181.0418-0.02
002776招商安荣保本混合A1.04401.04400.00
002777招商安荣保本混合C1.02701.02700.00
002778新疆前海联合新思路混合A1.05201.0520-0.38
002779新疆前海联合新思路混合C1.15601.6560-0.34
002780新疆前海联合泓鑫混合1.04301.04300.10
002781博时聚瑞纯债债券1.02841.02840.01
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A1.06321.0832-0.07
002784东方红价值精选混合C1.05551.0755-0.07
002785中融融裕双利债券A0.97800.97800.00
002786中融融裕双利债券C0.96900.96900.00
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A1.10341.10340.03
002793景顺长城顺益回报混合C1.09551.09550.03
002794天弘永利债券E0.96990.96990.17
002795平安大华惠盈纯债1.02601.02600.00
002796景顺长城景盈双利债券A1.04181.04680.00
002797景顺长城景盈双利债券C1.03631.03930.01
002798融通稳利债券A1.03701.03700.00
002801泓德泓信混合1.07501.07500.56
002802广发东财大数据混合1.01181.0118-0.08
002803东方红沪港深混合1.79201.7920-0.17
002804华泰柏瑞量化对冲1.05671.0567-0.09
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00401.06100.00
002808泓德优势领航混合1.07801.07800.09
002809鹏华兴华定期开放混合1.00491.05990.18
002810金信转型创新成长混合发起式0.95900.95900.00
002811博时裕顺纯债债券1.03801.0380-0.10
002812博时裕通定开债C------
002813博时保泰保本A1.031.030.00
002814博时保泰保本C1.02101.02100.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.02601.03600.00
002818招商招恒纯债C1.01401.02400.00
002819招商丰美混合A1.05301.11300.19
002820招商丰美混合C1.051.110.19
002823招商盛达混合A1.05501.05500.67
002824招商盛达混合C1.04501.04500.67
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1.02601.02600.00
002832工银恒享纯债债券1.01691.06100.01
002833华夏新锦绣混合A1.01341.0134-0.17
002834华夏新锦绣混合C------
002837华夏网购精选混合1.00201.00200.10
002838华夏新锦程混合A1.07151.16250.06
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01801.07600.00
002841九泰久鑫债券C1.01201.070.10
002842景顺长城景盈金利债券A1.04481.04480.00
002843景顺长城景盈金利债券C1.03791.03790.00
002844金鹰多元策略混合1.09011.09010.78
002845上投摩根安鑫回报C1.00301.04700.00
002846泓德泓华混合1.05501.0550-0.09
002849金信智能中国2025混合1.051.05-0.28
002850南方甑智混合0.920.92-0.11
002851南方品质混合1.55101.5510-0.32
002853华富元鑫灵活配置混合A2.00802.00800.00
002854华富元鑫灵活配置混合C1.11601.11600.00
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1.06401.16400.00
002861工银智能制造股票0.88900.88900.45
002862金信量化精选混合1.01501.01500.40
002863金信深圳成长混合发起式0.970.97-0.10
002864广发安泽回报纯债A1.02561.06760.01
002865广发安泽回报纯债C1.02451.06650.02
002866新华丰盈回报债券1.09801.0980-0.18
002867新华恒稳添利债券1.06601.06600.00
002868鹏华丰茂债券1.00031.02210.01
002869融通通裕定开债1.04711.05410.00
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.90380.9038-0.04
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A1.87081.8708-0.01
002882中加丰润纯债债券C1.06141.06140.00
002885大摩万众创新灵活配置混合1.00821.00820.67
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A0.87510.8751-0.08
002901财通资管积极收益债券A1.04781.0878-0.17
002902财通资管积极收益债券C1.04401.0790-0.17
002903广发中证500ETF联接C0.98740.9874-0.06
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A0.98700.98700.00
002907南方中证500量化增强C0.98700.98700.00
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01781.06130.02
002910易方达供给改革混合1.02501.02500.51
002911鹏华兴实定期开放混合1.06651.0665-0.12
002913鹏华兴益定期开放混合1.01011.01010.33
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0.95400.95400.63
002920中欧强泽债券1.05701.05700.00
002923兴业聚惠灵活配置混合C1.22601.22600.00
002924华商瑞鑫定开债------
002925广发集源债券A1.01511.05890.01
002926广发集源债券C1.01421.05440.01
002927长盛盛和纯债A1.00921.00920.02
002928长盛盛和纯债C1.01091.01090.01
002929博时聚盈纯债债券1.04771.04770.01
002930博时聚润纯债债券1.02031.05740.01
002931南方荣毅1.03601.03600.19
002932圆信永丰强化收益A1.06781.0678-0.03
002933圆信永丰强化收益C1.05981.0598-0.04
002934泰康恒泰回报混合A1.08491.0849-0.02
002935泰康恒泰回报混合C1.13821.1382-0.02
002938中银健康产业混合1.05681.05680.22
002939广发创新升级混合1.20291.2029-0.15
002941广发安瑞回报混合A1.08901.08900.28
002942广发安瑞回报混合C1.11401.11400.27
002943广发多因子混合1.10741.10740.01
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0.99300.99300.91
002946大成景盛一年定开债A1.01121.01120.11
002947大成景盛一年定开债C1.00491.00490.10
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1.04541.0454-0.10
002955融通新趋势灵活配置混合0.92400.92400.00
002959汇添富盈稳保本混合1.07301.0730-0.19
002961中欧双利债券A1.06301.06300.02
002962中欧双利债券C1.05661.05660.01
002963易方达黄金ETF联接C0.94910.94910.13
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A0.99130.9913-0.06
002966中海合嘉增强收益债券C0.98770.9877-0.07
002967浙商大数据智选消费混合1.12401.12400.00
002968新华高端制造混合0.99900.99900.30
002969易方达丰和债券1.13621.1362-0.02
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C0.81810.81810.37
002974广发信息技术联接C0.98070.9807-0.17
002975广发中证全指原材料联接C1.01691.01690.46
002976广发中证全指主要消费联接C1.44201.4420-0.12
002977广发中证全指可选消费联接C0.80460.8046-0.11
002978广发医药卫生联接C0.96060.96060.70
002979广发中证全指金融地产联接C0.94600.9460-0.66
002980华夏创新前沿股票1.02101.02100.69
002982广发养老指数C1.12371.12370.26
002983长信国防军工量化混合0.74940.74940.04
002984广发中证环保ETF联接C0.65340.6534-0.06
002985中银季季红定开债------
002986泰康丰盈债券1.08921.08920.14
002987广发沪深300ETF联接C1.75191.7519-0.19
002988平安大华鼎信债券1.06621.06620.05
002989融通通乾研究精选混合1.09744.3435-0.62
002991嘉实稳鑫纯债债券1.01731.01730.01
002994招商招裕纯债A1.04981.05430.02
002995招商招裕纯债C1.03441.03840.01
002996长信稳健纯债债券A1.04321.0432-0.02
002997工银瑞享纯债债券1.00731.02530.02
003000招商丰德灵活配置混合A1.03271.03270.77
003001招商丰德灵活配置混合C1.01791.01790.77
003004招商睿祥定开混合------
003009中融盈泽债券A1.17821.17820.00
003010中融盈泽债券C1.17851.17850.01
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300A1.17911.1791-0.22
003016中金中证500A1.05701.05700.00
003017广发中证军工ETF联接A0.74020.7402-0.15
003021中欧强裕债券0.99900.99900.00
003023博时景发纯债债券0.99200.99200.02
003024平安大华惠金定开债1.04211.04210.04
003025新华红利回报混合1.02281.02280.01
003026安信新价值混合A1.20841.2084-0.09
003027安信新价值混合C1.20291.2029-0.09
003028安信新优选混合A1.07131.1213-0.01
003029安信新优选混合C1.06381.1138-0.02
003030安信新目标混合A1.05231.06930.02
003031安信新目标混合C1.03521.05220.02
003032平安大华医疗健康混合1.10021.10021.41
003033南方荣冠定开混合0.99900.99900.10
003035广发安祥回报混合A1.03701.03700.00
003036广发安祥回报混合C1.03501.03500.00
003037广发集瑞债券A1.02841.05040.02
003038广发集瑞债券C1.02571.04370.01
003039广发集富纯债A1.07701.18900.00
003040广发集富纯债C1.02201.03400.10
003041鑫元得利债券1.04831.04830.00
003044东方红战略精选混合A1.06041.11040.04
003045东方红战略精选混合C1.05231.10230.03
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1.02411.02410.02
003051农银汇理金利一年定开债1.02221.02220.00
003053嘉实文体娱乐股票A1.05401.0540-0.66
003054嘉实文体娱乐股票C1.04701.0470-0.57
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.04941.0524-0.01
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A1.04971.04970.03
003063银华通利混合C1.03331.03330.04
003064南方荣欢混合1.01801.01800.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.93730.93730.03
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A1.01491.01990.02
003074泰达宏利汇利债券C1.01361.02260.02
003078泰康安惠纯债债券1.02981.04980.04
003079中融3-5年中高等级信用债A1.02881.0288-0.16
003080中融3-5年中高等级信用债C1.02121.0212-0.16
003081中融1-3年中高等级信用债A1.02151.0215-0.16
003082中融1-3年中高等级信用债C1.01721.0172-0.16
003083中融1-3年高等级信用债A1.02481.0248-0.15
003084中融1-3年高等级信用债C1.01921.0192-0.15
003085中融0-1年中高等级信用债A1.02171.0217-0.16
003086中融0-1年中高等级信用债C1.01771.0177-0.15
003087上投摩根岁岁丰定开债券A0.99100.99100.10
003088上投摩根岁岁丰定开债券C0.98400.98400.00
003089中融恒瑞纯债A1.06141.0784-0.11
003090中融恒瑞纯债C1.06881.0788-0.11
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A1.58401.58402.13
003096中欧医疗健康混合C1.58101.58102.20
003099长盛盛景纯债A1.01101.01100.01
003100长盛盛景纯债C1.00891.00890.01
003102长盛盛裕纯债A1.01311.01310.02
003103长盛盛裕纯债C1.01221.01220.02
003104泰达宏利定宏混合0.99100.99100.10
003105光大永鑫混合A1.08201.08200.00
003106光大永鑫混合C1.081.080.00
003107光大保德信安祺债券A1.03721.03720.08
003108光大保德信安祺债券C1.03291.03290.08
003109光大安和债券A1.13021.1302-0.01
003110光大安和债券C1.12521.1252-0.02
003115光大保德信诚鑫混合A1.03431.0343-0.07
003116光大保德信诚鑫混合C1.04281.0428-0.07
003117光大吉鑫混合A1.02101.070.00
003118光大吉鑫混合C1.00901.0570-0.10
003119博时鑫源混合A1.24101.2410-0.48
003120博时鑫源混合C1.241.24-0.48
003121信诚稳利A1.01731.01730.00
003122鹏华兴盛灵活配置混合A1.00881.03940.19
003123天治鑫利半年定开债A1.02531.02530.00
003124天治鑫利半年定开债C1.01951.01950.00
003125中科沃土沃鑫成长混合0.93810.9381-0.13
003126长信纯债半年债券A1.05131.0513-0.01
003127长信纯债半年债券C1.04641.0464-0.02
003130信诚稳利C1.01711.01710.00
003131国寿安保强国智造混合1.07031.07030.60
003132德邦新回报灵活配置混合1.10761.24560.29
003133易方达裕鑫债券A0.97070.97070.47
003134易方达裕鑫债券C0.96570.96570.46
003135金元顺安沣楹债券1.03981.0398-0.03
003140鹏华弘腾混合A1.13061.13060.02
003141鹏华弘腾混合C1.01301.04310.03
003142鹏华弘达混合A2.22072.22070.13
003143鹏华弘达混合C1.04751.04750.12
003144华宝新机遇混合(LOF)C1.16541.16540.00
003145中融竞争优势0.84310.8431-0.06
003146融通通优债券1.01701.05050.01
003147大成动态量化混合0.92500.92500.09
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A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.92260.92260.45
003153华富天鑫灵活配置混合C0.91140.91140.44
003154华宝新活力混合1.24381.2438-0.26
003155中加丰尚纯债债券1.01711.06120.01
003156招商招悦纯债A0.99811.03810.01
003157招商招悦纯债C0.99691.03490.01
003159万家恒瑞18个月定开债A1.01541.01540.00
003160万家恒瑞18个月定开债C1.00831.00830.01
003161南方安泰混合1.07451.0745-0.02
003162博时富宁纯债债券1.03171.05280.00
003163金鹰添益纯债1.02011.06060.00
003165鹏华弘嘉混合A类1.06911.06910.05
003166鹏华弘嘉混合C类1.06481.06480.04
003167前海开源鼎瑞债券A1.05831.05830.05
003168前海开源鼎瑞债券C1.05101.05100.05
003169长盛盛辉混合A1.07841.0784-0.38
003170长盛盛辉混合C1.09061.0906-0.38
003173民生加银鑫安纯债C1.04801.04800.00
003174前海联合添惠纯债1.00531.00530.01
003175华泰柏瑞多策略混合1.17081.1708-0.41
003176德邦景颐债券A1.05461.05460.09
003177德邦景颐债券C1.05091.05090.09
003178广发景盛纯债1.02881.02880.03
003179山西裕利债券1.03331.05740.00
003180前海联合添利债券A1.01081.01080.07
003181前海联合添利债券C1.00421.00420.07
003182华富弘鑫混合A1.02801.02800.00
003183华富弘鑫混合C1.02331.02330.00
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1.06561.06560.09
003187嘉实安益混合1.08401.08400.00
003188博时聚源纯债债券1.12651.1516-0.05
003189汇添富保鑫保本混合1.08301.0830-0.09
003190创金合信鑫回报混合A1.00501.00500.00
003191创金合信鑫回报混合C0.99200.99200.00
003192创金合信尊丰纯债1.03731.06610.00
003193创金合信尊智纯债0.99431.0133-0.02
003194汇添富中证上海国企ETF联接0.92820.92820.18
003195光大保德信永利纯债A1.00891.06010.02
003196光大保德信永利纯债C1.00881.05490.02
003197光大保德信安诚债券A1.01861.0632-0.02
003198光大保德信安诚债券C1.02101.0591-0.02
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C0.98940.98940.01
003205财通多策略稳健增长债券C0.98980.9898-0.04
003207博时富发纯债1.02751.05660.03
003208东兴量化多策略混合0.85770.85770.27
003209鹏华丰达债券0.97780.97780.02
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1.00631.03630.01
003215信诚至鑫灵活配置混合A1.10521.1052-0.08
003216信诚至鑫灵活配置混合C1.11451.1145-0.08
003218前海开源祥和债券A1.05411.0541-0.02
003219前海开源祥和债券C1.06101.0610-0.02
003220浙商惠利纯债债券1.03801.06080.01
003221新华丰利债券A1.06041.0604-0.08
003222新华丰利债券C1.05311.0531-0.09
003223广发景丰纯债1.02781.05770.01
003224鹏华兴润定期开放混合A1.06091.06090.14
003225鹏华兴润定期开放混合C1.04971.04970.13
003226信诚稳健债券A1.03321.04320.02
003227信诚稳健债券C1.03351.04250.01
003230创金合信鑫动力混合A1.02101.02100.00
003231创金合信鑫动力混合C0.96300.9630-0.10
003232创金合信鑫价值混合A1.01801.0180-0.10
003233创金合信鑫价值混合C1.02501.02500.00
003234信诚至利混合A1.04711.04710.18
003235信诚至利混合C1.04161.04160.18
003236信诚惠盈债券A1.03701.03700.02
003237信诚惠盈债券C1.03521.03520.02
003238新华外延增长主题灵活配置混合0.99080.99080.58
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A0.90030.9003-0.07
003242创金合信量化发现混合C0.88750.8875-0.07
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A1.11561.1156-0.24
003248泰达宏利启智灵活配置混合C1.11081.1108-0.23
003254前海开源鼎裕债券A1.05831.05830.01
003255前海开源鼎裕债券C1.08391.08390.01
003258博时富祥纯债债券1.02061.02060.01
003259博时聚利纯债债券1.04311.04940.02
003260博时利发纯债1.00211.01290.09
003261安信沪深300增强发起式A1.19661.1966-0.13
003262安信沪深300增强发起式C1.18991.1899-0.12
003265招商招坤纯债A1.04091.04090.01
003266招商招坤纯债C1.03351.03350.00
003268博时悦楚纯债1.01711.02390.01
003269招商招乾3个月定开债A1.24071.24070.00
003270招商招乾3个月定开债C1.19491.19490.00
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A1.10501.1050-0.04
003276国联安鑫盈混合C1.09661.0966-0.04
003277信诚稳瑞债券A1.03141.05140.01
003278信诚稳瑞债券C1.02901.04900.02
003279融通沪港深智慧生活灵活配置混合1.09081.09080.57
003280鹏华丰恒债券1.04061.04060.01
003282信诚至裕灵活配置混合A1.06451.06450.14
003283信诚至裕灵活配置混合C0.95790.95790.14
003284中邮医药健康混合1.14801.14800.98
003285国寿安保安康纯债债券1.00841.05690.01
003286平安大华惠享纯债1.04811.04810.01
003287信诚稳益债券A1.01831.01830.02
003288信诚稳益债券C1.01701.01700.02
003289创金合信尊泰纯债债券1.01791.03380.02
003290长城久稳债券1.04861.04860.00
003291信达澳银健康中国混合1.05901.05900.95
003292嘉实优势成长混合0.89400.8940-0.67
003293易方达科瑞混合1.02254.5295-0.24
003295南方安裕混合1.07191.0719-0.04
003298嘉实物流产业股票A1.231.231.32
003299嘉实物流产业股票C1.22601.22601.32
003300华夏圆和混合1.14751.14750.04
003301华夏鼎融债券A1.01881.01880.00
003302华夏鼎融债券C1.01231.01230.00
003304前海开源沪港深核心资源混合A1.01401.01400.00
003305前海开源沪港深核心资源混合C1.00301.00300.00
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A1.03731.2196-0.90
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0.90790.9079-0.01
003313中银睿享定开债券------
003314浙商惠南纯债债券1.04151.05750.03
003315景顺长城景瑞双利定开债1.05441.0544-0.01
003318景顺中证500行业中性低波动0.96900.9690-0.14
003319建信瑞丰添利混合A1.07241.07240.18
003320建信瑞丰添利混合C1.06741.06740.17
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A1.02361.0636-0.08
003325东方永兴18个月定开债C1.01681.0568-0.08
003326招商睿诚定开混合------
003327万家鑫纯债A1.00801.070.05
003328万家鑫纯债C1.00791.06580.05
003329万家鑫安纯债债券A1.00171.05940.01
003330万家鑫安纯债债券C1.00181.05580.02
003331博时乐臻定开混合------
003332南方荣发混合1.05401.05400.00
003333泰信智选成长混合0.87140.87140.32
003334中融融信双盈A0.94340.94340.00
003335中融融信双盈C0.93720.93720.00
003336长江收益增强债券1.02391.02390.25
003337南方颐元定开债券发起式A1.01731.0236-0.01
003338南方颐元定开债券发起式C1.01731.0236-0.01
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.00861.0086-0.04
003343鹏华弘惠灵活配置混合A1.02231.02230.96
003344鹏华弘惠灵活配置混合C1.01331.01330.96
003345安信新成长混合A1.03761.08760.00
003346安信新成长混合C1.03431.08430.00
003349长信稳益纯债1.04671.04670.01
003350广发鑫盛18个月定开混合1.03281.03280.62
003351招商稳荣定开混合A0.97720.9772-0.02
003352招商稳荣定开混合C0.96930.9693-0.03
003353信诚至优灵活配置混合A1.12901.12900.76
003354信诚至优灵活配置混合C1.12531.12530.76
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.05401.05400.02
003358易方达中债7-10年国开债指数0.95840.95840.01
003359大成360互联网+大数据100C0.96200.9620-0.10
003360前海开源瑞和债券A1.04451.04950.12
003361前海开源瑞和债券C1.03991.24990.11
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0.92700.92700.43
003367鹏华兴合定期开放混合A1.04031.04030.28
003368鹏华兴合定期开放混合C1.02971.02970.27
003369招商招庆纯债A1.01351.06620.00
003370招商招庆纯债C1.01321.06290.01
003371招商招轩纯债A1.12231.12230.02
003372招商招轩纯债C1.05871.05870.02
003373大成景禄灵活配置混合A1.01391.0139-0.11
003374大成景禄灵活配置混合C1.01341.0134-0.12
003376广发中债7-10年国开债指数A0.97200.97200.00
003377广发中债7-10年国开债指数C0.96220.96220.00
003378泰康策略优选混合1.12411.16510.42
003379信诚至选混合A1.03291.0749-0.03
003380信诚至选混合C1.03231.0733-0.03
003381博时裕信纯债债券1.02621.04520.00
003382民生加银鑫享债券A1.05481.06280.01
003383民生加银鑫享债券C1.05261.06060.01
003384金鹰添盈纯债债券1.00161.06930.02
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.03141.06140.01
003395安信尊享纯债1.03821.0567-0.01
003396东方红优享红利混合1.48811.4881-0.43
003397银华体育文化灵活配置混合1.08201.08200.28
003400建信恒瑞一年定开债1.03221.06220.01
003401工银可转债债券0.99880.99880.00
003403华商瑞丰混合1.03271.0327-0.24
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1.03891.03890.03
003407景顺长城景泰丰利纯债A1.08611.08613.00
003408景顺长城景泰丰利纯债C1.08011.08012.99
003409景顺长城景颐盛利债券A1.01351.01350.01
003410景顺景颐盛利C1.00671.00670.01
003411鹏华弘康灵活配置混合A1.02671.02670.03
003412鹏华弘康灵活配置混合C0.99040.99040.03
003413华泰柏瑞新经济沪港深混合1.19791.1979-0.04
003414泰达宏利创金混合A1.01821.0662-0.08
003415泰达宏利创金混合C1.01611.0611-0.08
003416招商财经大数据股票0.82610.82610.18
003417中加丰泽纯债债券1.02401.06700.00
003418华润元大润鑫债券1.04281.04280.02
003419中欧弘安------
003424江信洪福纯债1.03741.06620.02
003425江信添福A0.99500.99500.00
003426江信添福C0.99030.99030.00
003427建信恒远一年定开债1.02831.05830.01
003428中加丰盈纯债债券1.00331.05310.01
003429中证兴业中高等级信用债指数1.00601.05500.00
003432信诚至瑞灵活配置A1.08451.0845-0.16
003433信诚至瑞灵活配置C1.08251.0825-0.16
003434博时鑫泽灵活配置混合A1.10301.1030-0.09
003435博时鑫泽灵活配置混合C1.10301.1030-0.09
003436博时鑫丰混合A0.99701.06100.10
003437博时鑫丰混合C0.99801.05900.00
003438招商招怡纯债A1.02101.050.02
003439招商招怡纯债C1.02031.04680.01
003440招商招享纯债A1.01131.0482-0.01
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1.00791.06380.02
003446英大睿鑫A1.17271.22270.00
003447英大睿鑫C1.15921.20920.01
003448招商招华纯债A1.02611.05610.01
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A1.18471.34490.01
003453招商招盛纯债C1.17801.33440.01
003454招商招通纯债A1.03291.03290.00
003455招商招通纯债C1.01821.01820.01
003456信达澳银新目标混合1.04501.240.19
003457国泰润泰纯债债券1.01751.05050.01
003458嘉实稳宏债券A0.98120.98120.32
003459嘉实稳宏债券C0.97740.97740.32
003461嘉实稳元纯债债券1.03191.05390.02
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.97210.97210.03
003472新疆前海联合添鑫定开债C0.96530.96530.03
003475新疆前海联合沪深300指数1.12661.1266-0.20
003476南方安颐混合1.01461.01460.03
003477南方睿见混合1.02701.02700.00
003484金鹰鑫益混合A1.05851.0585-0.01
003485金鹰鑫益混合C1.06151.0615-0.01
003486平安大华惠隆纯债0.99250.99250.06
003487平安大华惠融纯债1.04081.04080.00
003488平安大华惠裕A1.01801.01800.03
003490长盛盛平灵活配置混合A1.04991.0499-0.51
003491长盛盛平灵活配置混合C1.05951.0595-0.52
003492前海开源外向企业股票1.15271.15270.20
003493申万菱信安鑫优选混合A1.04201.04200.00
003494富国天惠成长混合C2.15572.20070.64
003495鹏华弘尚灵活配置混合A1.01321.03320.05
003496鹏华弘尚灵活配置混合C1.03031.03030.05
003497银华添泽定开债------
003498前海联合添和纯债A1.04061.0406-0.01
003499前海联合添和纯债C1.03841.03840.00
003500鑫元聚利债券1.04791.05590.00
003501泰达睿智稳健灵活配置混合0.92650.9265-0.03
003502金鹰鑫瑞混合A1.07351.07350.02
003503金鹰鑫瑞混合C1.21301.21300.02
003504景顺长城景颐丰利债券A1.07011.07010.12
003505景顺长城景颐丰利债券C1.07201.07200.12
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A0.99431.0043-0.26
003511长盛可转债债券C1.00441.0144-0.27
003512申万菱信安鑫优选混合C1.041.040.00
003513中邮消费升级0.99100.99100.51
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1.10761.1076-0.02
003517国泰润利纯债债券1.00691.05780.01
003518万家鑫瑞纯债A1.03871.04170.01
003519万家鑫瑞纯债E1.04311.04600.01
003520万家鑫稳纯债A1.03711.03710.03
003521万家鑫稳纯债C1.03421.03420.02
003524易方达深证成指ETF联接1.02791.0279-0.17
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02071.04920.01
003528汇添富长添利定开债A1.01601.05200.00
003529汇添富长添利定开债C1.01401.04600.00
003530东方永熙18个月定开债A1.03101.03100.10
003531东方永熙18个月定开债C1.02511.02510.10
003532汇添富鑫利债券A1.04531.04530.01
003533汇添富鑫利债券C1.041.040.01
003541国联安睿智定开混合------
003542财通纯债债券C1.02531.02530.01
003545东兴兴利债券1.00791.00790.01
003546长城久信债券1.04391.0439-0.01
003547鹏华丰禄债券1.02821.06120.00
003548泰达宏利沪深300指数增强C1.43301.4330-0.17
003549浙商惠裕纯债1.01021.01020.01
003550泰达改革动力混合C1.26941.2694-0.09
003554泰达宏利大数据混合C1.19071.19070.09
003555华泰柏瑞睿利混合A1.03391.0339-0.10
003556华泰柏瑞睿利混合C1.02981.0298-0.10
003559平安大华量化成长混合A1.03701.03700.19
003560平安大华量化成长混合C1.03701.0370-0.10
003561诺德成长精选A1.15041.15040.01
003562诺德成长精选C1.15041.15040.01
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C1.00701.0070-0.10
003566博时臻选纯债债券1.03891.03890.02
003567华夏行业景气混合1.10951.1095-0.32
003568平安大华惠利纯债1.04511.04510.01
003569招商招丰纯债A1.02891.06040.03
003570招商招丰纯债C------
003571招商招琪纯债A1.04321.05150.01
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1.02671.05320.01
003575大成惠益纯债1.02151.05170.01
003578中金中证500C1.06751.06750.01
003579中金沪深300C1.19081.1908-0.22
003580泰康沪港深价值优选混合1.22041.22040.68
003581前海联合国民健康混合1.16901.16901.04
003582中金量化多策略混合1.00601.0060-0.10
003583建信稳定鑫利债券A1.05821.05820.01
003584建信稳定鑫利债券C1.05301.05300.00
003586先锋精一混合A0.99110.9911-0.23
003587先锋精一混合C0.97860.9786-0.23
003590建信睿富纯债债券1.03091.05190.00
003591华泰柏瑞享利混合A1.09931.0993-0.17
003592华泰柏瑞享利混合C1.09411.0941-0.17
003593国泰景气行业灵活配置混合1.22641.2717-0.15
003594长盛盛崇灵活配置混合A1.15971.15970.03
003595长盛盛崇灵活配置混合C1.14391.14390.04
003596长盛盛腾混合A1.42941.4294-0.01
003597长盛盛腾混合C1.43551.4355-0.01
003598华商润丰灵活配置混合1.08401.08400.00
003601申万菱信安鑫精选混合A1.01801.0780-0.10
003602申万菱信安鑫精选混合C1.01801.0780-0.10
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C1.01611.09310.00
003605景顺长城景泰汇利定开债1.06031.06030.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.03421.04170.01
003610南方荣安A1.06501.0650-0.03
003611南方荣安C1.05841.0584-0.03
003612南方卓元债券A1.06451.06450.09
003613南方卓元债券C1.05791.05790.09
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A1.04201.0420-0.01
003619招商招旺纯债C1.03891.0389-0.01
003622创金合信优价成长股票A1.08481.08481.25
003623创金合信优价成长股票C1.08141.08141.25
003624创金合信资源股票发起式A1.07131.07131.09
003625创金合信资源股票发起式C1.05291.05291.08
003626平安大华鑫利灵活配置混合1.03801.06760.01
003628兴银收益增强债券1.01701.0170-0.01
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1.10751.10750.51
003637安信永鑫定开债A1.05941.05940.01
003638安信永鑫定开债C1.06181.06180.00
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.00681.05180.01
003641长盛盛丰灵活配置混合A1.02501.0960-0.10
003642长盛盛丰灵活配置混合C1.01921.0672-0.10
003643工银国债纯债债券C1.00481.0048-0.04
003646创金合信中证1000指数增强A0.94050.94050.03
003647创金合信中证1000指数增强C0.94070.94070.03
003648融通通祺债券1.03261.06060.03
003650融通通润债券1.03451.05350.00
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1.04501.24200.19
003656民生加银鑫元纯债A1.01221.01220.01
003657民生加银鑫元纯债C1.01501.01500.00
003658长盛量化多策略灵活配置混合1.07401.07400.28
003659山西策略灵活配置混合0.95940.95940.24
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.05571.05570.02
003663鹏华兴泰定期开放混合1.02491.02490.31
003664新沃通利纯债A1.01671.0167-0.01
003665新沃通利纯债C1.03911.03910.00
003666天弘金明灵活配置混合1.05701.05700.03
003667天弘安盈混合1.15631.1563-0.10
003668东方红益鑫纯债A1.03511.05510.04
003669东方红益鑫纯债C1.02881.04880.03
003670中融物联网主题灵活配置混合0.95410.9541-0.09
003671兴业裕恒债券1.05051.05050.01
003672兴业裕华债券1.02071.06470.07
003673中加丰裕纯债债券1.01281.06130.00
003674融通通玺债券1.02871.05270.01
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1.04021.0402-0.01
003680华润元大双鑫债券A0.91530.9153-0.28
003681建信睿享纯债债券1.06331.06330.00
003682博时安弘一年定开债A1.03191.03190.01
003683博时安弘一年定开债C1.02561.02560.01
003684汇安丰融混合A1.06861.06860.02
003685汇安丰融混合C1.06411.06410.02
003686国泰丰益灵活配置混合A1.10731.10730.04
003687国泰丰益灵活配置混合C1.10621.10620.04
003689国泰鸿益灵活配置混合A1.01031.0703-0.08
003690国泰鸿益灵活配置混合C1.00921.0692-0.08
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04591.0803-0.05
003693大成景尚灵活配置混合C1.04371.0781-0.06
003694国泰景益灵活配置混合A1.10961.10960.01
003695国泰景益灵活配置混合C1.10821.10820.01
003696国泰润鑫纯债债券1.021.03430.02
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.08011.0801-0.06
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.08131.08130.32
003703博时富鑫纯债1.01961.0196-0.01
003704光大保德信事件驱动混合0.97730.9773-0.28
003708博时民丰纯债A1.00251.05420.01
003709博时民丰纯债C1.00231.04830.01
003710国投瑞银和顺债券1.12501.12500.00
003713英大睿盛A1.04771.12770.30
003714英大睿盛C1.04431.12430.29
003715宝盈消费主题混合1.13751.13750.44
003716平安大华惠益纯债1.04761.0476-0.04
003717中银量化精选混合0.90170.90170.03
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C0.91450.9145-0.28
003726融通通颐定开债券A1.03771.03770.01
003727融通通颐定开债券C1.03261.03260.01
003728融通通宸债券1.02031.05130.01
003730博时富华纯债债券1.02031.05710.04
003731长安泓泽纯债债券A1.05491.05490.00
003732长安泓泽纯债债券C1.02661.02660.01
003733金鹰添裕纯债债券1.02521.04420.01
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C1.07511.07510.01
003738新华华瑞灵活配置混合1.19501.1950-0.01
003739新华鑫弘灵活配置混合1.05401.0540-0.01
003741鹏华丰盈债券1.01791.05580.01
003742汇安嘉汇纯债债券1.03311.06090.01
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1.01451.01450.78
003746广发汇瑞一年定开债券1.01231.04930.00
003747万家鑫享纯债A1.00931.03470.01
003748万家鑫享纯债C1.00471.02710.01
003749创金合信鑫收益混合A1.07101.07100.00
003750创金合信鑫收益混合C1.26401.26400.00
003751万家瑞隆混合1.08831.08830.60
003754国泰普益混合A1.13991.13990.17
003755国泰普益混合C1.13601.13600.17
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A1.061.060.00
003763国开开泰灵活配置混合C1.05381.05380.01
003765广发创业板ETF联接A0.97680.9768-0.10
003766广发创业板ETF联接C0.97800.9780-0.10
003767泰达宏利纯利债券A1.03031.05330.01
003768泰达宏利纯利债券C1.02791.04990.01
003769中银品质生活混合1.13311.13311.53
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.01901.01900.02
003777南方宣利定开债C1.01291.01290.02
003778上投安瑞回报A1.00561.01560.01
003779上投安瑞回报C0.99841.00500.01
003780鹏华兴悦定期开放混合1.02801.02800.29
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A1.00661.01960.00
003788方正富邦惠利纯债C1.01511.23210.01
003793泰达宏利溢利债券A1.00711.06010.01
003794泰达宏利溢利债券C1.00561.05560.01
003795方正富邦睿利纯债A1.01211.06210.01
003796方正富邦睿利纯债C1.01101.06200.02
003797华安新瑞利混合A1.08021.08020.00
003798华安新瑞利混合C1.07861.07860.00
003799华安新泰利灵活配置混合A1.16951.1695-0.02
003800华安新泰利灵活配置混合C1.15461.1546-0.02
003801华安新安平混合A1.09241.09240.02
003802华安新安平混合C1.08481.08480.02
003803华安新丰利灵活配置混合A3.04223.0422-0.18
003804华安新丰利灵活配置混合C1.06841.0684-0.19
003805华安新恒利混合A1.08421.08420.01
003806华安新恒利混合C1.08311.08310.01
003807南方荣优鑫年享定开混合A1.08641.08640.10
003808南方荣优鑫年享定开混合C1.08111.08110.09
003809招商招顺纯债A1.02571.02570.01
003811中金金利A1.06521.06520.01
003812中金金利C1.07091.07090.01
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.01191.01190.00
003815银华上证10年期国债C1.00341.00340.00
003816银华日利B101.9790116.58700.01
003817银华上证5年期国债指数A1.02291.0229-0.12
003818银华上证5年期国债指数C1.11171.1117-0.12
003819广发景华纯债1.031.08150.01
003820华夏新锦鸿混合A1.11421.1142-0.02
003821华夏新锦鸿混合C1.11221.1122-0.02
003824天弘信利债券A1.02711.04640.02
003825天弘信利债券C1.02601.04340.02
003826华夏鼎汇债券A1.03511.03510.01
003827华夏鼎汇债券C1.03071.03070.00
003828鹏华兴惠定期开放混合1.10741.10740.23
003831建信鑫瑞回报灵活配置混合1.02581.0758-0.16
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04541.05040.00
003834华夏能源革新股票1.03501.03502.68
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A1.07371.07370.05
003838东方臻享纯债债券C1.06551.06550.05
003839易方达瑞通灵活配置混合A1.16461.16460.01
003840易方达瑞通灵活配置混合C1.16291.16290.01
003841大成惠裕定开纯债债券1.02571.0447-0.01
003842中邮景泰灵活配置混合A1.08451.08450.01
003843中邮景泰灵活配置混合C1.07791.07790.01
003845汇安丰恒灵活配置混合A1.06551.06550.01
003846汇安丰恒灵活配置混合C1.06431.06430.01
003847华安鼎丰债券1.06851.06850.01
003848中银广利灵活配置混合A1.01161.0976-0.01
003849中银广利灵活配置混合C1.01101.0960-0.01
003850中银锦利灵活配置混合A0.99851.0835-0.02
003851中银锦利灵活配置混合C0.99711.0821-0.02
003852金鹰添享纯债债券1.01801.04480.06
003853金鹰信息产业股票A1.01871.0367-0.04
003854汇安丰华混合A1.67891.67890.04
003855汇安丰华混合C1.11021.11020.04
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.96900.9690-0.08
003858前海开源周期优选混合C0.96330.9633-0.08
003859招商招旭纯债A1.02231.02230.02
003860招商招旭纯债C1.02201.34300.01
003861招商兴福混合A1.05951.05950.05
003862招商兴福混合C1.05891.05890.05
003863招商招祥纯债A1.03141.03840.05
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.06941.06940.06
003866博时富诚纯债债券1.00421.04870.01
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1.12561.30460.01
003876华宝沪深300增强1.22731.2273-0.15
003877富国久利稳健配置混合A1.03751.03750.00
003878富国久利稳健配置混合C1.03201.0320-0.01
003882易方达瑞弘混合A1.11751.1175-0.04
003883易方达瑞弘混合C1.11591.1159-0.04
003884汇安丰泰灵活配置混合A0.98950.9895-0.03
003885汇安丰泰灵活配置混合C0.97280.9728-0.04
003886汇安丰利混合A1.11641.2415-0.21
003887汇安丰利混合C1.09441.2195-0.20
003888汇安嘉源纯债债券1.02351.06400.03
003889汇安丰泽混合A1.54771.5477-0.03
003890汇安丰泽混合C1.54511.5451-0.03
003891汇安嘉裕纯债债券1.01551.05240.01
003895安信新视野灵活配置混合A1.00941.0094-0.39
003896安信新视野灵活配置混合C1.00751.0075-0.40
003897金元顺安桉泰债券1.05031.0503-0.05
003898永赢丰益债券1.01751.0535-0.01
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A1.00331.05330.07
003903德邦锐债券C1.00511.05510.07
003906华夏新锦图混合A1.14781.14780.32
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06341.0634-0.04
003913泰达宏利启富混合C1.05901.0590-0.04
003914泰达宏利启迪灵活配置混合A1.05181.0668-0.11
003915泰达宏利启迪灵活配置混合C1.04861.0626-0.11
003916泰达宏利启泽灵活配置混合A1.05081.0668-0.03
003917泰达宏利启泽灵活配置混合C1.04961.0646-0.03
003918泰达宏利启明灵活配置混合A1.05041.0664-0.12
003919泰达宏利启明灵活配置混合C1.04831.0623-0.12
003922长盛盛康灵活配置混合A1.07021.0702-0.02
003923长盛盛康灵活配置混合C1.05631.0563-0.03
003924长盛盛泰灵活配置混合A0.99831.03430.08
003925长盛盛泰灵活配置混合C0.99721.03250.07
003926中融恒信纯债A1.01811.0351-0.01
003927中融恒信纯债C1.01431.0313-0.01
003928前海联合永兴纯债1.20221.20220.01
003929中银证券安进债券A1.02151.04350.02
003930中银证券安进债券C1.02151.04350.01
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.03121.03120.00
003933银华中证5年期地方政府债指数C1.02991.02990.00
003934银华10年地方政府债A1.03081.03080.05
003935银华10年地方政府债C1.04701.04700.05
003936南方和利A1.03941.03940.01
003937南方和利C1.03411.03410.00
003938南方荣尊定开混合A1.01961.01960.00
003939南方荣尊定开混合C1.01331.01330.01
003940银华盛世精选灵活配置混合发起式1.37871.50300.14
003949兴全稳泰债券1.02101.06360.02
003950博时鑫润混合A1.03901.08830.03
003951博时鑫润混合C1.03881.09020.02
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1.08851.0885-0.43
003955国泰民丰回报定开混合------
003956南方教育股票0.96820.9682-0.03
003957安信新起点混合A1.05801.0580-0.15
003958安信新起点混合C1.05141.0514-0.15
003961易方达瑞程灵活配置混合A1.10691.1069-0.06
003962易方达瑞程灵活配置混合C1.10411.1041-0.05
003963博时慧选纯债债券1.05421.05420.01
003966中银润利混合A1.02061.10560.08
003967中银润利混合C1.01901.10400.08
003970华泰柏瑞兴利混合A0.99401.1190-0.51
003971华泰柏瑞兴利混合C1.00201.1270-0.51
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A1.02271.02270.04
003977中信建投稳惠债券C1.01931.01930.04
003978中信建投稳祥A1.02511.05010.02
003979中信建投稳祥C1.02411.04710.02
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0.98050.98050.00
003983鹏华丰惠债券1.02831.04240.02
003984嘉实新能源新材料股票A0.98320.9832-0.39
003985嘉实新能源新材料股票C0.97830.9783-0.36
003986申万菱信中证500指数优选增强1.16761.20560.06
003987银华中债10年期金融债指数A1.01571.01570.04
003988银华中债10年期金融债指数C1.01361.01360.05
003989银华中债5年期金融债指数A1.031.030.01
003990银华中债5年期金融债指数C1.04671.04670.01
003991富国富利稳健配置混合A1.03791.0379-0.01
003992富国富利稳健配置混合C1.03601.0360-0.01
003993前海开源沪港深核心驱动混合1.20571.20570.66
003995银华中债AAA信用债指数A1.03641.03640.00
003996银华中债AAA信用债指数C1.25891.25890.00
003999富荣富祥纯债1.01701.04-0.03
004000泰达睿选稳健混合0.99170.99170.16
004001泰达宏利恒利债券A1.01791.05190.01
004002泰达宏利恒利债券C1.01571.04770.01
004003泰达宏利启惠灵活配置混合A1.05491.0709-0.05
004004泰达宏利启惠灵活配置混合C1.05161.0666-0.05
004005东方民丰回报赢安混合A1.02761.04210.03
004006东方民丰回报赢安混合C1.02471.03770.03
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36671.74970.07
004009中融鑫思路混合C1.34531.72830.07
004010华泰柏瑞鼎利灵活配置混合A1.04021.10220.03
004011华泰柏瑞鼎利灵活配置混合C1.06601.12800.03
004012华泰柏瑞裕利混合A1.02041.0204-0.44
004013华泰柏瑞裕利混合C1.01671.0167-0.43
004014华泰柏瑞锦利混合A1.01821.0182-0.43
004015华泰柏瑞锦利混合C1.01441.0144-0.43
004020广发景祥纯债1.00721.05240.01
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1.01521.0152-0.01
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02341.0234-0.05
004026融通收益增强债券C1.02021.0202-0.06
004027广发景源纯债A1.02591.06030.02
004028广发景源纯债C1.02401.05510.02
004030嘉实丰安6个月定期债券1.03041.04740.01
004031鑫元添利债券1.02291.0229-0.07
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券0.99851.0555-0.01
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A1.13811.13810.17
004037鹏华弘樽灵活配置混合C1.13901.13900.17
004038中银富享定开债------
004040金鹰医疗健康产业A1.00961.0096-0.01
004041金鹰医疗健康产业C1.07061.0706-0.01
004042华夏鼎茂债券A1.04561.05310.01
004043华夏鼎茂债券C1.05261.05260.01
004044金鹰转型动力混合0.92500.92500.62
004045金鹰添润定开债0.99661.05960.00
004046华夏新锦顺混合A1.28301.2830-0.04
004047华夏新锦顺混合C1.13941.1394-0.04
004048华夏新锦汇混合A1.08951.0895-0.02
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00951.05950.01
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01691.05220.01
004053华夏鼎智债券C1.01661.05090.00
004059鑫元招利债券1.01021.04660.02
004061华夏鼎隆债券A1.00091.0277-0.03
004062华夏鼎隆债券C0.99951.0005-0.03
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.78830.78830.14
004066嘉实稳熙纯债债券1.01221.06090.01
004069南方中证全指证券ETF联接A0.820.82-0.15
004070南方中证全指证券ETF联接C0.81570.8157-0.15
004075交银医药创新股票1.36901.36900.88
004076国联安锐意成长混合1.15871.1587-0.18
004079万家鑫丰纯债A1.05851.05850.01
004080万家鑫丰纯债C1.05591.05590.01
004081国联安鑫乾混合A1.01351.03750.01
004082国联安鑫乾混合C1.00991.03290.01
004083国联安鑫隆混合A1.03251.0575-0.18
004084国联安鑫隆混合C1.05351.0775-0.19
004085工银国债(7-10年)指数A1.00141.00140.01
004086工银国债(7-10年)指数C1.00071.00070.01
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A1.01901.05400.01
004090汇添富鑫瑞债券C1.00841.04340.01
004091博时沪港深价值优选A1.27531.27530.10
004092博时沪港深价值优选C1.26811.26810.09
004093金元顺安桉盛债券1.02921.0292-0.01
004096鹏华兴康定期开放混合1.02551.0702-0.06
004098前海开源港股通股息率50强1.03831.03830.60
004099前海开源沪港深景气行业精选混合1.18361.18361.01
004100鹏华安益增强混合1.07331.0733-0.03
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05601.05600.01
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C1.00901.0460-0.01
004106信诚稳丰A1.02701.05600.01
004107信诚稳丰C1.02601.05500.01
004108信诚稳泰A1.01301.06460.02
004109信诚稳泰C1.01321.06380.01
004110信诚至盛A1.02901.02900.17
004111信诚至盛C1.00211.00210.16
004112创金合信国企活力混合0.940.940.00
004113华泰柏瑞泰利混合A1.00941.0094-0.44
004114华泰柏瑞泰利混合C1.00591.0059-0.44
004115嘉实新添程混合1.03931.0873-0.02
004116嘉实新添瑞混合1.15971.1597-0.04
004117大成惠祥定开纯债债券1.01821.05310.00
004118博时裕鹏纯债债券1.10131.11440.01
004119广发创新驱动灵活配置混合1.131.130.09
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1.03041.06040.01
004126浦银安盛稳健增利债券A1.05701.05700.00
004127鹏华丰康债券1.04971.04970.00
004128前海联合泳隆混合1.33111.3311-0.53
004129国联安鑫汇混合A1.04051.0665-0.12
004130国联安鑫汇混合C1.03821.0612-0.12
004131国联安鑫发混合A1.01881.04180.02
004132国联安鑫发混合C1.01621.03720.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.88760.88760.11
004136博时民泽纯债债券1.02361.05360.01
004138上银鑫达混合1.10801.1080-0.08
004139中邮军民融合灵活配置混合0.92700.92700.15
004140兴业福鑫债券1.01171.05220.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.97070.97070.10
004143招商盛合灵活混合C0.96770.96770.10
004144上投安丰回报A1.061.06-0.24
004145上投安丰回报C1.05551.0555-0.25
004146上投安泽回报混合A1.06051.0605-0.24
004147上投安泽回报混合C1.05651.0565-0.25
004148圆信永丰多策略1.16281.1628-0.25
004149博时鑫惠混合A1.09091.09090.04
004150博时鑫惠混合C1.08931.08930.04
004153信诚新悦回报灵活配置混合A1.12201.12200.00
004154信诚新悦回报灵活配置混合B1.10901.10900.00
004155信诚至泰灵活配置混合A1.07221.07220.25
004156信诚至泰灵活配置混合C1.13281.13280.25
004157信诚至诚灵活配置混合A1.15601.15600.17
004158信诚至诚灵活配置混合B1.19501.19500.17
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0.97201.02700.11
004168博时富嘉纯债债券1.04021.04020.01
004171信诚永益一年定开混合A1.00321.05620.00
004172信诚永益一年定开混合C1.00271.05070.00
004175博时鑫泰混合A1.05711.20040.03
004176博时鑫泰混合C1.05451.09840.02
004177平安大华惠裕C1.00951.00950.03
004180南方宏元债券A1.05211.05210.00
004181南方宏元债券C1.05211.05210.00
004182建信瑞福添利混合A0.95700.95700.05
004183富国产业升级混合1.15321.15320.92
004189华商民营活力灵活配置混合0.92200.92200.22
004190招商沪深300指数增强A1.13591.1359-0.26
004191招商沪深300指数增强C1.13301.1330-0.26
004192招商中证500指数A1.02071.0207-0.10
004193招商中证500指数C1.02501.0250-0.10
004194招商中证1000指数增强A0.88110.88110.78
004195招商中证1000指数增强C0.88650.88650.77
004196泓德裕鑫一年定开债券A1.04601.04600.00
004197泓德裕鑫一年定开债券C1.04301.04300.10
004200博时富瑞纯债债券1.03561.03560.03
004202华夏睿磐泰兴混合1.01441.01440.00
004203上投摩根岁岁金定开债A1.02931.0293-0.01
004204上投摩根岁岁金定开债C1.02561.0256-0.01
004205东方支柱产业灵活配置混合0.98670.98670.40
004206华商元亨灵活配置混合0.95590.95590.01
004207交银启通灵活配置混合A1.05811.07510.04
004208交银启通灵活配置混合C1.05781.07480.03
004209大成智惠量化多策略混合1.06941.0694-0.44
004211金鹰周期优选混合0.97580.97580.49
004212中融量化智选混合A1.04461.0446-0.11
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01191.05990.05
004220长信纯债壹号债券C1.06441.3844-0.01
004221长信量化先锋混合C1.331.630.23
004222金信民旺债券A0.92620.9262-0.20
004223金信多策略精选灵活配置1.52341.52340.01
004224南方军工改革灵活配置混合0.71140.7114-0.53
004225国寿安保稳诚混合A1.02061.07060.07
004226国寿安保稳诚混合C1.01921.06920.07
004227泰信鑫利混合A1.02811.0281-0.02
004228泰信鑫利混合C1.02081.0208-0.02
004230永赢添益债券1.00341.05140.01
004231中欧行业成长混合(LOF)C1.21131.35130.12
004232中欧价值发现混合C2.08392.7599-0.27
004233中欧盛世成长混合(LOF)C1.28281.28281.60
004234中欧数据挖掘混合C1.01381.01380.40
004235中欧价值智选混合C1.56601.56600.04
004236中欧新动力混合(LOF)C1.81432.22931.03
004237中欧新蓝筹混合C1.41451.63590.96
004238永赢瑞益债券1.04211.11040.01
004241中欧时代先锋股票C1.21181.46580.41
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1.10841.10840.39
004245国都聚益定开混合1.01241.01240.10
004246德邦锐乾债券A1.00671.05870.02
004247德邦锐乾债券C1.00831.05930.01
004249安信中国制造2025混合1.18401.1840-0.34
004250银河量化优选混合1.01081.01080.25
004252国泰安益灵活配置混合C1.13771.13770.17
004253国泰黄金ETF联接C1.02091.02090.14
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A1.00441.0744-0.07
004259国寿安保稳嘉混合C1.00311.0731-0.08
004260德邦稳盈增长灵活配置混合0.98620.98620.22
004263华安沪港深机会灵活配置混合1.38701.38700.51
004264海富通瑞合纯债1.04891.04890.01
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1.05221.14121.19
004267金鹰持久增利债券(LOF)E1.05051.05050.06
004270汇添富民丰回报混合A1.05491.05490.02
004271汇添富民丰回报混合C1.04881.04880.01
004272中融量化小盘股票A0.960.96-0.01
004273中融量化小盘股票C0.95320.95320.00
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A1.00451.05450.01
004280国寿安保稳荣混合C1.00321.05320.01
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04841.04840.01
004287国投瑞银安颐多策略混合1.10771.10770.25
004289博时新财富混合C1.09771.0977-0.01
004290前海开源顺和债券A1.02911.02910.01
004291前海开源顺和债券C1.02531.02530.00
004292鹏华沪深港互联网股票1.25431.25430.71
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A0.99551.04550.08
004298长盛盛淳灵活配置混合C1.01011.05910.07
004299长盛盛泽混合A0.99631.04830.08
004300长盛盛泽混合C0.99631.04630.07
004301国寿安保稳信混合A1.00061.04060.02
004302国寿安保稳信混合C0.99931.03930.02
004303长盛盛德灵活配置混合A0.98041.02660.30
004304长盛盛德灵活配置混合C0.97981.02550.29
004305长盛盛禧灵活配置混合A0.99731.04400.38
004306长盛盛禧灵活配置混合C0.99661.04270.38
004307博时富元纯债债券1.00761.060.01
004308长盛盛享灵活配置混合A0.99461.04470.07
004309长盛盛享灵活配置混合C0.99401.04360.08
004310长盛盛瑞灵活配置混合A0.99521.04410.08
004311长盛盛瑞灵活配置混合C0.99411.04150.08
004312长盛盛兴混合A0.99521.04630.07
004313长盛盛兴混合C0.99511.04460.07
004314前海开源沪港深新硬件A0.84430.84430.02
004315前海开源沪港深新硬件C1.01381.01380.03
004316前海开源沪港深裕鑫A1.00951.00950.08
004317前海开源沪港深裕鑫C1.00721.00720.08
004318国寿安保尊裕优化回报债券A1.01201.02700.00
004319国寿安保尊裕优化回报债券C1.00701.02200.10
004320前海开源沪港深乐享生活1.06411.0641-0.02
004321前海开源沪港深强国产业混合1.05131.05130.05
004322创金合信尊隆纯债1.01671.04990.01
004323博时富海纯债1.00711.0236-0.02
004326国联安鑫怡混合A1.00871.0347-0.05
004327国联安鑫怡混合C1.00491.0279-0.05
004328信诚永鑫定开混合A1.06341.09340.21
004329信诚永鑫定开混合C1.06091.08790.21
004332恒生沪港深新兴产业精选混合1.06511.06510.21
004333金鹰元盛债券型发起式E1.21801.21800.08
004334博时广利纯债3个月定开1.00161.05700.01
004335华宝新飞跃灵活配置混合1.09411.0941-0.15
004336长盛盛乾灵活配置混合A1.00271.03800.07
004337长盛盛乾灵活配置混合C1.06031.09480.08
004338长盛盛弘混合A0.99131.02690.08
004339长盛盛弘混合C0.99081.02570.08
004340泰康兴泰回报沪港深混合1.07241.07240.12
004341农银尖端科技混合1.041.040.40
004342南方开元沪深300ETF联接C1.41641.5764-0.20
004343南方创业板ETF联接C0.85360.8536-0.15
004344南方大数据100C0.78340.78340.17
004345南方深证成份ETF联接C0.85330.8533-0.18
004346南方小康ETF联接C1.24171.26170.25
004347南方中证500信息技术联接C0.87280.8728-0.08
004348南方中证500ETF联接C1.43211.5321-0.01
004351汇丰晋信珠三角区域发展混合1.06261.06260.39
004352北信瑞丰研究精选1.01931.0193-0.11
004353嘉实新添华定期混合1.08671.0867-0.06
004354益民中证智能消费1.06331.0633-0.15
004355嘉实丰和灵活配置混合1.03294.21720.10
004357南方智慧混合1.16941.16940.02
004359创金合信量化核心混合A1.12291.1229-0.18
004360创金合信量化核心混合C1.10921.1092-0.19
004361上投摩根安通回报混合A1.04441.06300.04
004362上投摩根安通回报混合C1.03761.05390.03
004366博时汇享纯债债券A1.02261.02260.00
004367博时汇享纯债债券C1.02331.02330.01
004374华泰保兴吉年丰混合发起A1.06301.15800.77
004375华泰保兴吉年丰混合发起C1.05951.15450.77
004378信诚永丰定开混合A1.06311.08910.24
004379信诚永丰定开混合C1.05951.08350.24
004380信诚永利一年定开混合A1.06411.09010.24
004381信诚永利一年定开混合C1.06051.08450.23
004385中金新安灵活配置混合1.12201.12200.36
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.03731.06330.00
004389大成惠明定开纯债债券1.04151.04150.00
004390平安大华转型创新混合A0.99511.0851-0.11
004391平安大华转型创新混合C0.98801.0730-0.11
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.24531.24530.00
004394华泰柏瑞量化创优混合0.99960.99960.20
004396中银文体娱乐混合0.98390.98390.01
004397长盛信息安全量化策略混合0.94300.9430-0.42
004400金信民兴债券A1.01221.01220.05
004401金信民兴债券C1.00711.00710.05
004402金信民旺债券C0.92040.9204-0.21
004403平安大华股息精选沪港深A1.12721.12720.14
004404平安大华股息精选沪港深C1.11161.11160.14
004405国寿安保稳寿混合A1.00411.0291-0.05
004406国寿安保稳寿混合C1.00321.0282-0.06
004407招商上证消费80ETF联接C1.71401.71400.18
004408招商深证100指数C1.35801.3580-0.37
004409招商深证TMT50ETF联接C1.441.44-0.41
004410招商央视财经50指数C2.07302.0730-0.53
004413建信民丰回报混合1.04831.04830.00
004416博时银智大数据100C1.36861.36860.21
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1.14901.14900.17
004427交银增利增强债券A1.04201.04200.00
004428交银增利增强债券C1.03901.03900.00
004429南方文旅混合1.11531.1153-0.48
004432南方有色金属ETF联接A0.83290.83291.25
004433南方有色金属ETF联接C0.83050.83051.26
004434博时逆向投资混合A0.85100.85100.22
004435博时逆向投资混合C0.84590.84590.23
004436添富年年泰定开混合A1.10421.10420.02
004437添富年年泰定开混合C1.09661.09660.02
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1.01481.0378-0.05
004442中欧康裕混合A1.07521.0752-0.07
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1.27541.27540.78
004450嘉实前沿科技沪港深股票1.26501.26500.25
004451汇添富年年丰定开混合A1.08521.08520.21
004452汇添富年年丰定开混合C1.08021.08020.20
004453前海开源盈鑫A0.93900.9930-0.11
004454前海开源盈鑫C0.94500.9990-0.11
004455中欧康裕混合C1.07501.0750-0.06
004456兴银消费新趋势灵活配置0.95260.9526-0.06
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00371.05280.01
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.03111.05380.02
004464万家玖盛9个月定开债A1.01531.04030.03
004465万家玖盛9个月定开债C1.01321.03810.03
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.94690.94690.05
004469汇添富鑫益定开债A1.01671.04710.00
004470汇添富鑫益定开债C1.01211.04250.01
004473前海开源尊享货币A117.9450121.20900.01
004474前海开源尊享货币B100.9050104.16900.01
004475华泰柏瑞富利混合0.86940.8694-0.55
004476景顺长城沪港深领先科技1.17901.17900.51
004477嘉实沪港深回报混合1.27321.27320.49
004479博时富和纯债债券1.00211.03300.01
004480华宝智慧产业混合1.12591.12590.30
004481华宝第三产业混合1.04921.0492-0.26
004482泰达宏利港股通股票A1.22231.22230.63
004483泰达宏利港股通股票C1.21131.21130.63
004484泰达宏利业绩股票A0.99730.9973-0.09
004485泰达宏利业绩股票C0.99260.9926-0.09
004486嘉实稳怡债券1.03121.03120.03
004488嘉实富时中国A50ETF联接A1.04441.0444-0.54
004489鹏华量化策略混合0.90760.9076-0.12
004490海富通欣悦混合C1.01031.0103-0.34
004491海富通欣悦混合A1.01691.0169-0.33
004495博时量化平衡混合1.04291.0429-0.03
004496前海开源多元策略混合A1.01601.0160-0.03
004497前海开源多元策略混合C1.00181.0018-0.02
004498鹏华丰源债券1.03931.03930.01
004499鹏华丰瑞债券1.03311.05310.00
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.13801.1380-0.09
004508融通新动力灵活配置混合0.99600.99600.00
004510九泰久盛量化先锋混合C0.94701.12800.32
004512海富通富睿混合C1.05901.05900.00
004513海富通富睿混合A1.06901.06900.00
004514鹏华新科技传媒混合0.99950.99950.48
004517南方安康混合1.04681.04680.03
004518信诚新丰A1.07901.07900.56
004519信诚新丰B1.08101.08100.56
004521安信工业4.0灵活配置混合A0.97980.97980.23
004522安信工业4.0灵活配置混合C0.97840.97840.22
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A1.06521.06520.74
004533民生加银中证港股通指数C1.06241.06240.74
004534添富年年益定开混合A1.05841.05840.01
004535添富年年益定开混合C1.05391.05390.00
004536嘉实中小企业量化活力混合0.91700.91700.00
004544嘉实稳华纯债债券1.05261.05260.04
004547华夏稳定双利债券A1.01281.07130.02
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.97760.9776-0.03
004550中科沃土沃祥债券0.97990.9799-0.04
004551中银证券瑞享混合A1.02411.0241-0.07
004552中银证券瑞享混合C1.01891.0189-0.07
004555南方和元A1.00501.0480-0.10
004556南方和元C1.00501.0430-0.10
004558汇安丰裕灵活配置混合A0.94350.9435-0.04
004559汇安丰裕灵活配置混合C0.94350.9435-0.04
004560汇安丰益混合A1.04161.0416-0.22
004561汇安丰益混合C0.98380.9838-0.22
004564北信瑞丰鼎利债券A0.99710.9971-0.09
004565新华华丰灵活配置混合1.04471.04470.03
004569招商制造业混合C1.15301.15300.09
004571万家家瑞债券A1.01491.01490.04
004572万家家瑞债券C1.01251.01250.04
004573新华鑫泰灵活配置混合0.97160.97160.53
004576新华恒益量化灵活配置混合0.90990.9099-0.19
004585鹏扬汇利债券A1.03691.0369-0.13
004586鹏扬汇利债券C1.03291.0329-0.13
004587中金丰沃A1.00911.0091-0.55
004588中金丰沃C1.00711.0071-0.55
004592安信量化多因子混合A0.99340.9934-0.42
004593广发全指工业ETF联接A0.87230.87230.09
004597南方银行ETF联接A0.95830.9583-0.75
004598南方银行ETF联接C0.95470.9547-0.75
004601博时富腾纯债债券1.03071.03070.03
004602前海开源润和债券A0.97570.9757-0.01
004603前海开源润和债券C0.96760.9676-0.01
004604富国新活力灵活配置混合A1.05321.05320.04
004605富国新活力灵活配置混合C1.06041.06040.04
004606上投摩根优选多因子股票1.06711.06710.30
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01681.01680.01
004609长信乐信灵活配置混合C1.02991.02990.02
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A1.03441.03440.01
004615鹏扬利泽债券C1.03181.03180.01
004616中欧电子信息产业沪港深股票A0.98690.98690.06
004617建信鑫稳回报灵活配置混合A0.99990.9999-0.13
004618建信鑫稳回报灵活配置混合C0.99870.9987-0.13
004619国泰民润纯债债券1.00411.02060.00
004620国泰恒益灵活配置混合A1.01451.01450.00
004621国泰恒益灵活配置混合C1.01461.01460.01
004625南方高元债发起A1.05391.05390.09
004626南方高元债发起C1.05231.05230.08
004627上投摩根岁岁益定开A1.01121.01120.00
004628上投摩根岁岁益定开C1.00991.0099-0.01
004629国寿安保安瑞纯债债券1.01811.03860.00
004634新疆前海联合泳涛混合1.04061.04060.04
004635中信建投睿利C1.02851.2108-0.90
004636中信建投智信物联网C1.02531.0253-0.13
004637华夏鼎兴债券A1.01581.01580.01
004638华夏鼎兴债券C4.62714.62710.00
004640华夏节能环保股票0.78100.7810-0.56
004641万家量化睿选混合1.01991.01990.02
004642南方房地产ETF联接A0.90970.9097-0.67
004643南方房地产ETF联接C0.90700.9070-0.66
004646华宝新优享混合1.01421.0142-0.22
004648南方安睿混合1.03541.0354-0.01
004649国开开航混合0.99190.9919-0.16
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.351.4250-0.22
004652建信鑫利回报灵活配置混合A0.91600.9160-0.10
004653建信鑫利回报灵活配置混合C0.93860.9386-0.10
004655汇添富鑫汇定开债券A1.01501.03440.12
004656汇添富鑫汇定开债券C1.01321.03060.12
004659银河嘉祥混合A1.05051.0505-0.02
004660银河嘉祥混合C1.05301.0530-0.03
004665国泰润享纯债债券1.00641.00640.00
004666长城久嘉创新成长混合1.03551.03550.25
004668建信鑫泽回报灵活配置混合A0.98890.9889-0.09
004669建信鑫泽回报灵活配置混合C0.98590.9859-0.10
004670长盛分享经济主题灵活配置混合1.16501.16500.09
004671中融核心成长0.88270.88270.18
004672华夏鼎盛债券A1.01941.0194-0.01
004673华夏鼎盛债券C1.01891.0189-0.01
004674富国新机遇灵活配置混合A1.02261.02260.12
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C0.90020.9002-0.22
004677博时战略新兴产业混合1.09401.09400.28
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1.17771.17770.30
004685金元顺安元启灵活配置混合1.04531.0453-0.02
004686华夏研究精选股票0.97120.97120.13
004687汇添富熙和精选混合A1.04801.0480-0.03
004688汇添富熙和精选混合C1.04761.0476-0.04
004689博时丰庆纯债债券1.03801.03800.01
004693前海联合泳隽混合0.920.920.28
004694天弘策略精选混合A1.02981.02980.15
004696东兴量化优享混合1.00411.00410.00
004698博时军工主题股票0.89400.89400.45
004702南方金融混合0.84400.8440-0.59
004703南方兴盛混合1.07401.0740-0.37
004705南方祥元债券A1.03201.03200.10
004706南方祥元债券C1.02801.02800.00
004707景顺长城睿成混合A0.93660.9366-0.15
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1.01161.01160.03
004712中金丰鸿灵活配置混合A1.03631.03630.00
004713中金丰鸿灵活配置混合C1.02631.0263-0.01
004714中金丰颐灵活配置混合A1.02321.0232-0.08
004715中金丰颐灵活配置混合C1.01861.0186-0.08
004716信诚量化阿尔法股票1.04421.0442-0.12
004719景顺长城睿成混合C0.93510.9351-0.16
004720华夏睿磐泰茂混合A0.98320.98320.16
004721华夏睿磐泰茂混合C0.98170.98170.16
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A1.08711.08710.33
004725先锋聚元灵活配置混合C1.07421.07420.33
004726先锋聚优A0.89560.8956-0.23
004727先锋聚优C0.92750.9275-0.23
004728中欧瑾泰灵活配置混合A1.00951.00950.01
004729中欧瑾泰灵活配置混合C1.00461.00460.00
004730建信量化事件驱动股票0.94280.94280.00
004731万家瑞尧灵活配置混合A1.03251.03251.25
004732万家瑞尧灵活配置混合C1.03181.03181.24
004734中欧瑾灵灵活配置混合A1.06121.06120.97
004735中欧瑾灵灵活配置混合C1.05371.05370.97
004736富国鼎利纯债债券1.04621.06550.01
004737富国新优享灵活配置混合A1.06051.06050.00
004738上投摩根安隆回报A1.00661.00660.03
004739上投摩根安隆回报C1.00501.00500.03
004740中欧瑞丰灵活配置混合C0.99420.99421.16
004741农银汇理区间策略混合1.08401.08400.31
004742易方达深证100ETF联接C1.16661.1666-0.34
004743易方达上证中盘ETF联接C1.37291.37290.47
004744易方达创业板ETF联接C1.78761.7876-0.16
004745长盛创新驱动灵活配置混合0.96730.96730.00
004746易方达上证50指数C1.43441.4544-0.47
004747富国新优享灵活配置混合C1.05081.05080.01
004748天弘策略精选混合C1.02691.02690.15
004750广发鑫和灵活配置混合A1.04481.04480.24
004751广发鑫和灵活配置混合C1.04431.04430.24
004752广发中证传媒ETF联接A0.89060.8906-0.30
004753广发中证传媒ETF联接C0.89150.8915-0.29
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A1.01131.01130.01
004757国寿安保稳吉混合C1.01101.01100.01
004760国寿安保稳瑞混合A1.00061.00060.16
004761国寿安保稳瑞混合C1.00021.00020.16
004763中科沃土沃嘉混合A0.94170.9417-0.11
004764中科沃土沃嘉混合C0.94040.9404-0.10
004767中银智享债券1.02141.02140.01
004768申万菱信价值优享混合1.09871.0987-0.14
004769申万菱信价值优先混合0.99030.9903-0.15
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1.07111.0711-0.07
004775嘉实新添泽定期混合1.03321.0332-0.08
004777国都消费升级灵活配置混合0.91350.9135-0.09
004778上投安腾回报混合A1.00791.0079-0.01
004779上投安腾回报混合C1.00381.0038-0.01
004780招商招利一年理财债券1.02891.02890.01
004783中融量化智选混合C1.03471.0347-0.11
004784招商稳健优选股票0.94590.94590.13
004785中融量化多因子混合C0.88800.88800.14
004788富荣福泰混合A0.95960.95960.21
004789富荣福泰混合C0.95910.95910.21
004790富荣福安混合A0.98450.98450.09
004791富荣福安混合C0.98420.98420.09
004792富荣富乾债券A1.04761.0476-0.06
004793富荣富乾债券C1.03721.0372-0.06
004794富荣福鑫混合A1.00371.00370.09
004795富荣福鑫混合C1.00251.00250.09
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0.99990.99990.00
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1.02031.02030.08
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01791.0179-0.02
004808中银证券安弘债券C1.01491.0149-0.02
004812中欧先进制造股票A0.93900.93900.72
004813中欧先进制造股票C0.93610.93610.72
004814中欧红利优享混合A1.01801.01800.02
004815中欧红利优享混合C1.01651.01650.00
004818国寿安保目标策略混合发起A0.92070.92070.68
004819国寿安保目标策略混合发起C0.91960.91960.68
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09251.0985-0.04
004826平安大华惠悦纯债1.09201.0920-0.05
004827平安大华鑫荣混合A1.00241.0024-0.05
004828平安大华鑫荣混合C0.99720.9972-0.05
004829北信瑞丰兴瑞灵配1.01641.0164-0.04
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A------
004834先锋聚利混合C------
004836中融鑫价值混合A0.98990.9899-0.07
004837中融鑫价值混合C0.98930.9893-0.07
004838信达澳银安益纯债1.01011.01010.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.87850.87850.06
004846南华瑞盈混合发起C0.87370.87370.07
004847中欧聚信债券1.00341.00340.00
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.40421.40422.16
004852广发价值回报混合A1.03991.03990.00
004853广发价值回报混合C1.03571.03570.00
004854广发中证全指汽车指数A0.89970.8997-0.26
004855广发中证全指汽车指数C0.900.90-0.25
004856广发中证全指建筑材料指数A0.93070.93070.64
004857广发中证全指建筑材料指数C0.93390.93390.64
004858长信量化多策略股票C1.19501.19500.00
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.16721.16720.14
004870融通创业板指数C0.82100.8210-0.12
004871中银金融地产混合0.93830.9383-0.50
004874融通巨潮100指数C1.021.2290-0.29
004875融通深证成份指数C0.85600.8560-0.23
004876融通深证100指数C1.20501.4250-0.33
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0.90150.90150.03
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1.01651.01650.02
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.011.010.08
004889财通资管鑫逸混合C1.00781.00780.08
004890中邮文娱灵活配置混合0.98400.98400.51
004895华商鑫安灵活混合0.97700.97700.31
004897长安鑫恒回报混合A1.22631.22630.56
004898长安鑫恒回报混合C1.22361.22360.56
004899中银信享定期开放债券------
004900财通资管鑫锐混合A1.00641.00640.13
004901财通资管鑫锐混合C1.00341.00340.13
004902富国丰利增强债券1.01221.01220.05
004905华泰柏瑞生物医药混合1.26711.26710.73
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.23781.23780.56
004908长安鑫主题混合C1.23481.23480.56
004910中加颐享纯债债券1.00651.03730.00
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A0.99230.99230.02
004914中银证券聚瑞混合C0.99100.99100.02
004916嘉实新添丰定期混合1.05721.0572-0.10
004917中银证券祥瑞混合A0.95620.95620.16
004918中银证券祥瑞混合C0.95500.95500.16
004919兴全兴泰定期开放债券1.02191.03590.02
004920富国泓利纯债1.03151.03150.01
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.90900.9090-0.02
004926中航军民融合精选A0.96230.96230.02
004927中航军民融合精选C0.95830.95830.01
004932招商丰拓灵活混合A1.04901.04900.16
004933招商丰拓灵活混合C1.04421.04420.16
004934圆信永丰消费升级1.02891.0289-0.18
004935国都智能制造0.83670.8367-0.05
004936中航混改精选混合A0.97780.9778-0.10
004937中航混改精选混合C0.97140.9714-0.11
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A1.00231.00230.32
004943格林伯元灵活配置C1.00181.00180.32
004944鑫元鑫趋势灵活配置混合A1.07761.07760.08
004945长信中证500指数增强0.94750.94750.16
004946汇添富盈润混合A1.06441.0644-0.17
004947汇添富盈润混合C1.05641.0564-0.17
004948鑫元鑫趋势灵活配置混合C1.07131.07130.08
004951申万菱信价值优利混合1.00111.0011-0.09
004952兴全恒益债券A1.02341.02340.02
004953兴全恒益债券C1.02031.02030.02
004956中银证券安誉债券A1.00621.00620.01
004957中银证券安誉债券C1.84731.84730.02
004958圆信永丰优享生活1.03721.0372-0.01
004959圆信永丰优悦生活混合1.00651.0065-0.10
004965泓德致远混合A1.10921.10920.47
004966泓德致远混合C1.10231.10230.46
004975交银恒益灵活配置混合1.05301.05300.38
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1.06281.2828-0.25
004987诺德新享灵活配置混合1.14801.1480-0.01
004988人保双利A1.01431.0143-0.13
004989人保双利C1.01181.0118-0.13
004993中欧可转债债券A0.95890.9589-0.03
004994中欧可转债债券C0.95660.9566-0.03
004995广发品牌消费股票发起式1.00651.00650.57
004996广发恒生中型股指数C0.98820.98820.30
004997广发高端制造股票0.92740.92740.52
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A0.92300.92300.14
005001交银持续成长主题混合1.10681.10681.12
005004交银品质升级混合1.04531.04530.08
005005中金金泽A0.94840.9484-0.35
005006中金金泽C0.94490.9449-0.34
005007景顺长城景瑞睿利回报混合0.99200.99200.02
005008东方红汇阳债券Z1.06231.09230.03
005009申万菱信行业轮动股票0.95110.9511-0.01
005010金鹰添瑞中短债A1.02581.03780.02
005011金鹰添瑞中短债C1.02281.03480.01
005014泰康景泰回报混合A1.02331.02330.04
005015泰康景泰回报混合C1.02271.02270.03
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1.02981.02980.01
005025交银丰盈收益债券C1.04501.04500.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.01661.01661.10
005033银华智能汽车量化股票发起式A0.82580.8258-0.30
005034银华智能汽车量化股票发起式C0.82490.8249-0.30
005035银华信息科技量化股票发起式A0.82800.8280-0.12
005036银华信息科技量化股票发起式C0.83050.8305-0.11
005037银华新能源新材料A0.79760.79760.47
005038银华新能源新材料C0.79490.79490.47
005039鹏扬景兴混合A1.05871.0587-0.03
005040鹏扬景兴混合C1.05471.0547-0.03
005041人保研究精选混合A0.99930.9993-0.25
005042人保研究精选混合C0.99690.9969-0.25
005043国寿安保健康科学混合A1.06031.06030.67
005044国寿安保健康科学混合C1.05701.05700.68
005047南华瑞颐混合A0.97090.9709-0.02
005048南华瑞颐混合C0.95060.9506-0.02
005049长安鑫旺价值混合A1.16521.16520.47
005050长安鑫旺价值混合C1.16581.16580.46
005051上投标普港股通低波红利指数A1.02111.02110.25
005052上投标普港股通低波红利指数C1.01921.01920.25
005053银河量化价值混合0.92690.9269-0.17
005054泰康瑞坤纯债债券1.03051.0305-0.02
005055华泰柏瑞量化阿尔法1.01871.01870.13
005059南方安福混合1.01531.01530.02
005061农银永益定开混合------
005062博时中证500指数增强A0.95430.9543-0.06
005063广发中证全指家用电器指数A1.08701.0870-0.35
005064广发中证全指家用电器指数C1.08521.0852-0.34
005067融通逆向策略灵活配置混合0.98651.0265-0.58
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A1.01591.03620.01
005074永赢永益债券C1.01541.03570.01
005075富国研究量化精选混合0.94040.94040.56
005076创金合信优选回报灵活配置混合0.95700.9570-0.02
005077平安大华合韵定开债------
005078富国宝利增强债券1.01131.01130.01
005080海富通量化多因子混合C1.02371.0237-0.24
005081海富通量化多因子混合A1.02521.0252-0.23
005082诺德量化蓝筹增强混合A1.00511.0051-0.08
005083诺德量化蓝筹增强混合C1.00281.0028-0.09
005084平安大华量化先锋A0.97670.9767-0.01
005085平安大华量化先锋C0.97100.9710-0.02
005088嘉实新添辉定期混合A1.04231.04230.03
005089嘉实新添辉定期混合C1.03801.03800.03
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1.01201.01200.02
005094万家臻选混合1.03371.03371.31
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A0.94230.94230.22
005105富荣福康混合C0.94220.94220.22
005106银华农业产业股票发起式0.97060.97060.27
005108圆信永丰双利优选0.99690.9969--
005109汇安多策略混合A0.99770.9977-0.31
005110汇安多策略混合C0.99470.9947-0.31
005111泰康泉林量化价值精选混合C0.92270.92270.14
005112银华中证全指医药卫生1.29071.29072.19
005113平安大华沪深300指数量化A0.90850.90850.00
005114平安大华沪深300指数量化C0.90580.9058-0.01
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A0.75220.75220.55
005118金信价值精选灵活配置混合C0.75210.75210.53
005119银华智荟内在价值灵活配置0.83980.83980.67
005120上投摩根量化多因子混合0.99710.99710.17
005121富国兴利增强债券1.01841.01840.00
005123南方优享分红混合1.01801.0180-0.32
005124易方达恒益定开债券发起式1.01551.02650.01
005125华宝标普中国A股红利机会指数C1.03871.06870.05
005126银河量化稳进混合0.96180.9618-0.07
005127平安大华合正定开债1.01741.01740.02
005128华夏永康添福混合1.00921.00920.17
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0.92360.9236-0.15
005136华安幸福生活混合1.00051.00050.48
005137长信量化价值精选混合0.99550.9955-0.13
005138前海开源润鑫混合A1.00201.0020-0.01
005139前海开源润鑫混合C1.00141.0014-0.02
005140华夏睿磐泰荣混合A1.00011.00010.07
005141华夏睿磐泰荣混合C0.99860.99860.07
005142中融沪港深大消费主题A0.97040.97040.42
005143中融沪港深大消费主题C0.96840.96840.43
005144东吴优益债券A0.97910.97910.03
005145东吴优益债券C0.97200.97200.02
005146兴银丰润灵活配置混合0.97500.9750-0.15
005152农银沪深300指数C1.27711.2771-0.16
005154博时鑫禧灵活配置混合A1.01271.0127-0.10
005155博时鑫禧灵活配置混合C1.01201.0120-0.10
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1.00481.02680.01
005159华泰保兴尊合债券A1.03011.03010.01
005160华泰保兴尊合债券C1.02901.02900.01
005161华商上游产业股票0.92340.9234-0.04
005164富荣福锦混合A0.99760.99760.10
005165富荣福锦混合C0.99300.99300.10
005166嘉实润和量化定期混合1.00081.00080.01
005167嘉实润泽量化定期混合0.99040.99040.02
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01851.01850.15
005170华泰保兴策略精选C1.01611.01610.14
005171富国景利纯债债券1.00441.02590.02
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00101.00100.01
005174富荣富安债券C1.00021.00020.02
005175国寿安保消费新蓝海混合1.04121.04120.32
005176富国精准医疗混合1.37501.37501.73
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005179信达澳银新起点定期开放混合------
005183博时富时中国A股指数0.91450.9145-0.03
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.03751.03750.50
005187长安鑫兴混合C1.03601.03600.51
005188海富通量化前锋股票C1.03121.0312-0.04
005189海富通量化前锋股票A1.03521.0352-0.04
005193北信瑞丰鼎利债券C0.99480.9948-0.10
005197工银沪港深精选混合A1.01531.01530.10
005198工银沪港深精选混合C1.01161.01160.10
005206南方优选成长混合C2.52702.5270-0.43
005207南方高端装备灵活配置混合C1.52701.9020-0.07
005208国寿安保安裕纯债半年定开债1.03901.03900.01
005209东吴双三角A0.88150.8815-0.14
005210东吴双三角C0.87780.8778-0.14
005211银河智慧混合0.95260.95260.44
005212汇安稳裕债券------
005213华夏鼎旺三个月定开债A1.01341.01340.02
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.86660.8666-0.55
005224广发中证基建工程指数C0.86550.8655-0.55
005225广发量化多因子混合1.02761.02760.28
005226山西改革精选灵活配置混合0.96820.96820.03
005228添富港股通专注成长0.98300.98300.89
005229嘉实富时中国A50ETF联接C0.94120.9412-0.55
005231红塔红土盛通混合型发起式A0.94040.9404-0.02
005232红塔红土盛通混合型发起式C0.93850.9385-0.02
005233广发睿毅领先混合1.10121.10122.70
005234广发汇吉3个月定开债1.01481.01480.01
005235银华食品饮料量化股票发起式A1.12171.12170.01
005236银华食品饮料量化股票发起式C1.12151.1215-0.05
005237银华医疗健康量化优选A1.16581.16580.66
005238银华医疗健康量化优选C1.16361.16360.66
005239银华文体娱乐量化股票发起式A0.86900.86900.05
005240银华文体娱乐量化股票发起式C0.87070.87070.05
005241中欧时代智慧混合A0.99950.99950.57
005242中欧时代智慧混合C0.99640.99640.57
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.93210.93210.39
005245国泰聚优价值灵活配置混合C0.92930.92930.39
005246国泰可转债债券0.96960.96960.75
005247国都量化精选混合0.93830.9383-0.15
005250银华估值优势混合0.99920.99920.28
005251银华多元动力灵活配置混合0.99330.99330.49
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合1.01671.01670.16
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0.99210.9921-0.05
005259建信龙头企业股票0.97690.9769-0.05
005260银华稳健增利灵活配置混合A0.91620.9162-0.16
005261银华稳健增利灵活配置混合C0.91470.9147-0.16
005262鑫元欣享灵活配置混合A0.98940.98940.12
005263鑫元欣享灵活配置混合C0.98760.98760.12
005264国都多策略混合------
005265博时厚泽回报混合A1.07091.07090.37
005266博时厚泽回报混合C1.06621.06620.37
005267嘉实价值精选股票1.03921.03920.51
005268鹏华优势企业1.00361.00360.55
005269华泰柏瑞港股通量化混合1.04391.04390.44
005270太平改革红利精选混合0.92940.92941.31
005273华商可转债债券A0.93250.9325-0.13
005274中银景福回报混合1.02141.02140.17
005275中欧创新成长灵活配置混合A1.03061.03060.35
005276中欧创新成长灵活配置混合C1.02881.02880.34
005277海富通融丰定开债券1.01721.01720.01
005279华泰紫金红利低波指数发起0.98650.9865-0.13
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.98370.98371.22
005282中金价值轮动混合A0.95660.9566-0.37
005283中金价值轮动混合C0.96140.9614-0.35
005284华商可转债债券C0.93600.9360-0.13
005285广发中证10年期国开债C1.01101.030.03
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C1.04281.0428-0.07
005288海富通创业板增强A1.04441.0444-0.06
005289融通通昊定期开放债券1.00041.00040.04
005290诺德新盛灵活配置混合1.01621.01620.37
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04201.04200.00
005294诺德新宜灵活配置混合1.04191.04190.00
005295诺德天富灵活配置混合0.99490.9949-0.19
005296南华丰淳混合A0.98090.9809-0.47
005297南华丰淳混合C0.96690.9669-0.49
005299万家成长优选混合A0.98540.98540.62
005300万家成长优选混合C0.98310.98310.62
005301前海开源景鑫混合A1.04501.0450-0.02
005302前海开源景鑫混合C1.04501.0450-0.01
005303嘉实医药健康股票A1.13051.13050.53
005304嘉实医药健康股票C1.12431.12430.54
005307财通资管鑫达混合A1.00231.0203-0.01
005308财通资管鑫达混合C1.00071.0168-0.01
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.87560.87560.10
005311万家家乐债券A1.00071.00070.00
005312万家家乐债券C1.00101.00100.00
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A1.02511.02510.01
005316泰达宏利交利3个月定开债C1.02511.02510.01
005317万家瑞舜灵活配置混合A0.97810.97810.15
005318万家瑞舜灵活配置混合C0.97750.97750.15
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A0.99970.99970.01
005324前海开源泽鑫混合C0.99940.99940.01
005325景顺长城泰恒回报混合A1.02051.02050.06
005326景顺长城泰恒回报混合C1.01991.01990.06
005327景顺长城景泰稳利定开债1.00711.01880.01
005328前海开源价值策略股票0.95600.9560-0.41
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1.00501.0050-0.07
005335浙商全景消费混合1.07881.0788-0.09
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1.02101.02100.00
005341长安裕泰混合A0.97920.97920.25
005342长安裕泰混合C0.98440.98440.24
005343长安裕盛灵活配置混合A1.01801.01800.25
005344长安裕盛灵活配置混合C1.01471.01470.25
005351汇添富行业整合混合1.01821.01820.17
005352鹏扬景泰成长混合A0.96330.9633-0.52
005353鹏扬景泰成长混合C0.96130.9613-0.52
005354富国沪港深行业精选混合1.11771.11770.23
005355中金金序量化成长A0.96200.9620-0.42
005356中金金序量化成长C0.95990.9599-0.42
005357富国国企改革灵活配置混合0.94320.94320.14
005358东方阿尔法精选混合A0.97260.97260.04
005359东方阿尔法精选混合C0.97100.97100.04
005360汇安资产轮动混合0.93670.93670.12
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.00321.02420.01
005367上投摩根丰瑞债券C1.00311.02370.01
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.92240.9224-0.02
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A0.97530.97530.03
005374中加紫金灵活配置混合C0.97480.97480.03
005375建信睿和纯债定开债1.01951.01950.02
005376北信瑞丰华丰灵配1.00081.0008-0.02
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01331.02330.02
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.92590.92590.14
005382泰康睿利量化多策略混合C0.92530.92530.14
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1.01161.01160.02
005386银河睿达灵活配置混合A1.01331.01330.01
005387银河睿达灵活配置混合C1.01301.01300.01
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.96140.9614-0.15
005391工银创业板ETF联接C0.95740.9574-0.15
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0.98420.98420.36
005397南方安养混合1.01221.01220.03
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A0.97230.97230.26
005401万家潜力价值灵活配置混合C0.96850.96850.26
005402广发资源优选股票0.99100.99100.89
005403南方融尚再融资混合1.00921.0092-0.01
005404创金合信价值红利混合C0.99940.99940.03
005405中金金序量化蓝筹A0.98250.9825-0.14
005406中金金序量化蓝筹C1.02731.0273-0.16
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0.99950.99950.71
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A0.94740.94740.00
005415创金合信国证A股指数C0.94620.94620.00
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0.99510.9951-0.08
005421中欧嘉泽灵活配置混合1.00331.00330.46
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00011.00930.01
005428渤海汇金汇添益3个月定开11.00920.01
005429渤海汇金睿选混合A1.01621.01620.02
005430渤海汇金睿选混合C1.01301.01300.02
005431上银聚增富定期开放债券------
005434鹏华睿投混合1.00031.0003-0.03
005435国投瑞银顺银定开债------
005437易方达易百智能量化策略A0.95640.9564-0.01
005438易方达易百智能量化策略C0.95520.9552-0.02
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0.94410.94410.07
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.93760.93760.06
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.93190.93190.26
005448诺安联创顺鑫A1.00111.00110.01
005449华夏行业龙头混合1.02591.0259-0.09
005450华夏稳盛灵活配置混合1.03891.0389-0.32
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A1.09651.09651.25
005454前海开源医疗健康C1.09611.09611.25
005455建信睿丰纯债定期开放债券1.00941.00940.01
005457景顺长城量化小盘股票1.04841.04840.23
005459银河嘉谊灵活配置混合A0.97790.97790.01
005460银河嘉谊灵活配置混合C0.97830.97830.01
005461南方希元转债0.99550.99550.11
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A1.00851.00850.01
005468华泰紫金智盈债券C1.00751.00750.00
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A0.95210.9521-0.02
005473富国价值驱动灵活配置混合C0.95050.9505-0.03
005474泰康均衡优选混合A1.03951.03950.67
005475泰康均衡优选混合C1.03951.03950.67
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A1.02121.02120.42
005478长安鑫禧灵活配置混合C1.02021.02020.41
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00101.00100.01
005481银华瑞泰灵活配置混合1.06801.06800.10
005482博时创新驱动混合A1.02351.02350.24
005483博时创新驱动混合C1.02051.02050.23
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.95330.9533-0.13
005487平安大华量化精选混合C0.95060.9506-0.14
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合1.03641.03640.01
005493鑫元价值精选混合A1.00421.00420.09
005494鑫元价值精选混合C1.00231.00230.09
005495创金合信科技成长股票A0.98290.9829-0.16
005496创金合信科技成长股票C0.98360.9836-0.16
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.99810.99810.42
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.96130.9613-0.02
005504添富沪港深大盘价值混合1.02691.02690.20
005505前海开源丰鑫混合A0.99740.9974-0.01
005506前海开源丰鑫混合C0.99710.9971-0.02
005507永赢丰利债券A1.01731.01730.01
005508永赢丰利债券C1.01671.01670.01
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A1.00951.00950.00
005518富国新趋势灵活配置混合C1.00751.00750.00
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1.06201.06201.36
005521华安红利精选混合0.86990.8699-0.46
005522华泰保兴吉年福定开混合0.98960.98960.12
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1.01261.01260.01
005529银华华茂定开债券------
005530汇添富价值多因子股票1.02091.0209-0.28
005531华安安悦债券A1.01301.01300.02
005532华安安悦债券C1.02321.02320.01
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A1.00981.00980.00
005538中航新起航灵活配置混合C1.00411.00410.00
005541前海开源盛鑫混合A1.00321.0032-0.02
005542前海开源盛鑫混合C1.00311.0031-0.01
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1.00061.00060.14
005547诺安圆鼎定开债1.00801.0080-0.01
005548诺安鑫享定开债发起式1.01071.01070.01
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.98110.9811-0.03
005551汇安成长优选混合C0.97690.9769-0.03
005552国富新趋势混合A1.00661.00660.06
005553国富新趋势混合C1.00531.00530.07
005554南方H股联接A1.00271.00270.00
005555南方H股联接C1.00151.00150.00
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A1.02061.0206-0.11
005562创金中证红利低波动C1.02041.0204-0.11
005563创金合信国证1000指数A0.97540.9754-0.06
005564创金合信国证1000指数C0.97490.9749-0.05
005565创金合信国证2000指数A1.03431.03430.01
005566创金合信国证2000指数C1.03331.03330.01
005567创金MSCI中国A股国际指数A0.97810.9781-0.08
005568创金MSCI中国A股国际指数C0.97740.9774-0.08
005569中融智选红利股票A0.99430.9943-0.08
005570中融智选红利股票C0.99330.9933-0.07
005573东吴悦秀A1.00471.00470.01
005574东吴悦秀C1.00471.00470.01
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0.96700.9670-0.59
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A1.01301.01300.06
005582华夏信用债ETF联接C1.01281.01280.06
005583易方达港股通红利混合0.98100.98100.44
005585银河文体娱乐混合1.00361.00360.03
005586银河量化多策略混合1.01211.01210.01
005587安信比较优势混合0.99100.9910-0.44
005590汇添富鑫永定开债A1.01711.01710.02
005591汇添富鑫永定开债C------
005593上投创新商业模式混合1.00091.00090.64
005594招商添润3个月定开债A1.02051.02050.01
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A1.00771.00770.09
005597建信战略精选灵活配置混合C1.00641.00640.08
005598广发中小盘精选混合1.00651.00650.22
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.99040.99040.01
005608华宝中证500增强C0.98980.98980.00
005609富国军工主题混合0.95050.95050.96
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1.02071.02070.30
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0.99720.9972-0.05
005617中信嘉鑫定期开放债券1.01491.0149-0.01
005618融通红利机会主题精选混合A1.00811.0081-0.16
005619融通红利机会主题精选混合C1.00711.0071-0.16
005620中欧品质消费股票A1.13391.13390.66
005621中欧品质消费股票C1.12741.12740.64
005622博时富安3个月定开债1.01321.01320.01
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C1.03911.0391-0.01
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C1.00131.00130.00
005630华安研究精选混合0.99990.99991.09
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.87461.5455-1.01
005633建信中证500指数增强C2.21302.21300.02
005635博时量化多策略股票A0.97370.9737-0.09
005636博时量化多策略股票C0.97230.9723-0.09
005638农银汇理量化智慧动力混合0.99750.99750.04
005639平安300ETF联接A0.99540.9954-0.19
005640平安300ETF联接C0.99470.9947-0.19
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.98710.9871-0.18
005643鹏扬景升C0.98570.9857-0.18
005644广发沪港深龙头混合1.01511.01510.38
005645华泰保兴尊信定开债1.01431.01430.00
005646中海沪港深多策略灵活配置混合1.05141.05140.55
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.01431.01430.01
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C1.24201.2420-0.16
005659南方恒指ETF联接C1.10571.10570.33
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1.01121.01120.14
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C1.21121.2112-0.01
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1.00661.00660.01
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.96920.96920.12
005683国寿安保华兴灵活配置混合1.00281.00280.04
005686财通瑞享12个月定开------
005691南方中证100指数C1.05211.5251-0.35
005692广发全指工业ETF联接C0.87150.87150.10
005693广发中证军工ETF联接C0.74170.7417-0.13
005694华富恒玖3个月定开债------
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.99580.9958-0.42
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1.03911.03910.04
005703永赢增益债券A1.01221.01220.02
005704永赢增益债券C1.01191.01190.01
005705永赢恒益债券1.00161.0016-0.04
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型------
005708国联安远见成长混合------
005710兴业嘉润3个月定开债1.01091.01090.01
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1.01141.01140.02
005723中融聚安3个月定开债------
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.94440.94440.08
005730国泰江源优势精选混合0.98260.9826-0.02
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.90600.9060-0.55
005734华夏沪港通恒生ETF联接C1.29621.29620.35
005735MSCI中国A股ETF联接C1.06301.0630-0.09
005737博时上证50ETF联接C0.93370.9337-0.54
005739富国转型机遇混合0.99390.99390.29
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1.00441.0044-0.03
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A1.00191.00190.02
005755平安大华短债C1.00181.00180.01
005756平安大华短债E1.00171.00170.01
005757长江汇聚量化多因子1.00941.00940.02
005761招商MSCI中国A股国际通A1.02061.0206-0.06
005762招商MSCI中国A股国际通C1.01981.0198-0.07
005763中欧电子信息产业沪港深股票C1.04071.04070.05
005764中欧潜力价值灵活配置混合C1.51301.5130-0.13
005765中欧明睿新常态混合C1.22801.22800.41
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C1.09371.09371.08
005793华富可转债债券1.00071.00070.01
005795博时中证500指数增强C0.95380.9538-0.06
005796嘉实新添荣定期混合A0.99680.9968-0.06
005797嘉实新添荣定期混合C0.99610.9961-0.07
005802添富智能制造股票------
005803广发京津冀ETF联接A0.96260.9626-0.57
005804广发京津冀ETF联接C0.96220.9622-0.57
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A1.00061.0006--
005814华安CES港股通ETF联接C1.00051.0005--
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1.00431.00430.01
005828长江乐越定开债1.00271.00270.02
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0.99980.99980.01
005849鑫元合利定开债发起式------
005852中银添利债券发起C1.49801.49800.07
005857汇添富鑫成定开债A------
005858汇添富鑫成定开债C------
005867国泰沪深300指数C0.82550.8255-0.19
005870鹏华沪深300指数增强------
005878博时产业新动力混合C1.53701.53700.20
005885金鹰信息产业股票C1.02971.0297-0.04
005918天弘沪深300指数C1.00101.0010-0.16
005919天弘中证500指数C0.97540.9754-0.06
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A0.99510.9951-0.01
005928创金合信新能源汽车股票C0.99450.9945-0.01
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A0.93750.93750.50
005969创金合信工业周期股票C0.93720.93720.50
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C1.00401.00400.01
006011中信保诚稳鸿A------
006012中信保诚稳鸿C------
006015华安信用四季红债券C1.04901.04900.00
006016平安大华惠安债券------
006040安信永瑞定开债券------
006047长信稳健纯债债券E1.04321.0432-0.02
020001国泰金鹰增长混合1.13405.01280.43
020002国泰金龙债券A1.01301.78500.00
020003国泰金龙行业精选0.565.08100.18
020005国泰金马稳健1.10504.9950-0.18
020009国泰金鹏蓝筹0.942.56700.43
020010国泰金牛创新成长混合1.14802.19300.53
020011国泰沪深300指数A0.82561.1819-0.18
020012国泰金龙债券C0.99401.7510-0.10
020015国泰区位优势混合2.472.51500.61
020018国泰金鹿保本混合1.02301.45900.00
020019国泰双利债券A1.37901.6450-0.07
020020国泰双利债券C1.34201.5940-0.07
020021国泰上证180金融联接1.59071.5907-0.68
020022国泰策略价值灵活配置混合1.381.38-0.14
020023国泰事件驱动策略混合2.57402.57400.16
020026国泰成长优选混合2.97903.5010-0.43
020033国泰民安增利债券A1.06871.4358-0.06
020034国泰民安增利债券C1.06501.4123-0.07
020035国泰上证5年期国债联接A0.95200.9520-0.10
020036国泰上证5年期国债联接C0.970.970.00
040001华安创新0.69103.50-0.29
040002华安中国A股增强指数0.78603.780.00
040004华安宝利配置混合1.154.13900.44
040005华安宏利混合3.77184.3918-0.68
040007华安中小盘成长混合1.54792.86280.65
040008华安策略优选混合1.55013.0864-0.42
040009华安稳定债券A1.101.66020.03
040010华安稳定债券B1.10081.61380.02
040011华安核心优选混合2.18372.6837-0.15
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1.57202.18500.77
040016华安行业轮动混合1.49452.23050.55
040018华安香港精选------
040019华安稳固收益债券C1.09701.480.00
040020华安升级主题混合1.20501.70500.42
040021华安大中华升级------
040022华安可转债债券A1.09701.09700.09
040023华安可转债债券B1.06801.06800.09
040025华安科技动力混合3.36503.920.39
040026华安信用四季红债券A1.04901.39300.00
040035华安逆向策略混合2.61402.99400.50
040036华安安心收益债券A1.08201.51600.19
040037华安安心收益债券B1.08501.53400.09
040040华安纯债债券A1.05991.23460.01
040041华安纯债债券C1.05641.22640.01
040045华安信用增强债券0.97201.3390-0.05
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1.36021.3602-0.15
040190华安上证龙头联接1.35801.35800.07
050001博时价值增长0.73503.2370-0.14
050002博时沪深300指数A1.40833.4052-0.04
050004博时精选混合A1.84803.49450.09
050006博时稳定价值债券B1.44601.80700.07
050007博时平衡配置1.01302.470.20
050008博时第三产业混合0.85503.11700.35
050009博时新兴成长混合0.64502.990.00
050010博时特许价值混合A1.481.92-0.07
050011博时信用债券A/B2.262.3750-0.18
050012博时策略配置1.34501.36900.15
050013博时上证超大盘联接0.97620.9762-0.40
050014博时创业成长混合A2.10702.17900.10
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14701.2460-0.09
050018博时行业轮动混合1.25901.25901.61
050019博时转债增强债券A1.25401.25900.00
050020博时抗通胀增强回报------
050021博时深证200联接1.411.41-0.32
050022博时回报灵活配置0.96601.7670-0.21
050023博时天颐债券A1.21901.4720-0.08
050024博时上证自然资源联接0.70650.70651.09
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.77901.91800.85
050027博时信用债纯债债券A1.061.37100.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.02581.02580.00
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C2.21702.3140-0.14
050116博时宏观回报债券C1.14201.2280-0.09
050119博时转债增强债券C1.23301.23700.08
050123博时天颐债券C1.18601.4290-0.17
050128博时安心收益定期债券C------
050201博时价值增长二号0.60702.0620-0.16
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A1.29264.4515-1.01
070002嘉实增长9.9510.60100.10
070003嘉实稳健1.21103.31500.17
070005嘉实债券1.21202.21900.08
070006嘉实服务增值行业混合5.33505.85500.17
070009嘉实超短债债券1.05031.42400.01
070010嘉实主题精选1.44303.02600.84
070011嘉实策略混合1.16202.1290-0.43
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.09803.52800.58
070015嘉实多元债券A1.13601.640.09
070016嘉实多元债券B1.131.60100.09
070017嘉实量化阿尔法混合1.29701.57700.00
070018嘉实回报混合1.21201.6590-0.16
070019嘉实价值优势混合1.59901.940.38
070020嘉实稳固债券1.09201.42900.09
070021嘉实主题新动力混合1.46901.46900.62
070022嘉实领先成长混合2.04102.4860-1.21
070023嘉实深证120联接1.72811.7281-0.37
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1.91101.97100.10
070030嘉实中创400ETF联接A1.54661.54660.09
070031嘉实全球房地产------
070032嘉实优化红利混合1.52602.37900.07
070033嘉实增强收益定期债券A1.00801.310.10
070037嘉实纯债债券A1.12701.23300.08
070038嘉实纯债债券C1.11901.22400.00
070099嘉实优质企业混合1.58602.79900.13
080001长盛成长价值1.08803.7230-0.09
080002长盛创新先锋1.05782.3041-0.06
080003长盛积极配置债券1.07631.6543-0.14
080005长盛量化红利混合1.26702.17300.32
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.05301.08400.00
080008长盛战略新兴产业混合A2.09702.1470-0.05
080009长盛同禧债券A0.98701.2970-0.10
080010长盛同禧债券C0.981.25-0.10
080012长盛电子信息产业混合1.43902.4670-0.28
080015长盛中小盘精选混合0.78300.78300.51
090001大成价值增长1.00383.9929-0.14
090002大成债券A/B1.05572.10710.01
090003大成蓝筹稳健0.92333.4933-0.27
090004大成精选增值1.04863.4696-0.20
090006大成2020生命周期混合0.71402.5360-0.28
090007大成策略回报混合1.08702.79700.09
090008大成强化收益定期开放债券1.19901.39900.00
090009大成行业轮动混合1.60701.6070-0.43
090010大成中证红利指数1.76901.76900.00
090011大成核心双动力混合0.98601.5860-0.10
090012大成深证成长40联接0.97800.9780-0.20
090013大成竞争优势混合1.32202.33200.23
090015大成内需增长混合2.85802.85800.74
090016大成消费主题混合0.92801.1850-0.43
090017大成可转债增强债券1.08601.09600.28
090018大成新锐产业混合1.792.29-0.39
090019大成景恒保本混合1.01301.35600.00
090020大成健康产业混合1.05201.0520-0.47
092002大成债券C1.06242.05320.01
096001大成标普500------
100016富国天源沪港深平衡混合1.67903.3920-0.30
100018富国天利增长债券1.23272.44470.02
100020富国天益价值混合1.34074.72200.31
100022富国天瑞强势0.63314.57070.89
100026富国天合稳健优选混合1.36613.5476-0.20
100029富国天成红利混合1.14612.46710.46
100032富国中证红利指数增强1.12202.72-0.09
100035富国优化强债A/B1.60701.67200.06
100037富国优化增强债券C1.54901.61400.06
100038富国量化沪深3001.831.83-0.11
100039富国通胀通缩主题轮动混合1.70501.75500.41
100050富国全球债券------
100051富国可转换债券1.41901.41900.14
100053富国上证综指联接1.19701.19700.00
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.78902.78900.65
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.90902.32901.27
100061富国中国中小盘混合------
100066富国纯债A1.04801.22800.00
100068富国纯债C1.03801.20300.10
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2.78704.10200.18
110002易方达策略成长3.37405.11700.24
110003易方达上证50指数A1.43733.3073-0.47
110005易方达积极成长0.68914.77830.50
110007易方达稳健收益债券A1.25432.0299-0.05
110008易方达稳健收益债券B1.26032.0699-0.05
110009易方达价值精选混合1.08502.96200.90
110010易方达价值成长混合1.77292.08690.06
110011易方达中小盘混合4.37564.76560.28
110012易方达科汇灵活配置混合1.45705.88100.21
110013易方达科翔混合2.657.70400.23
110015易方达行业领先混合2.31102.6270-0.30
110017易方达增强回报债券A1.20802.02800.17
110018易方达增强回报债券B1.20101.96600.17
110019易方达深证100ETF联接A1.16461.1646-0.34
110020易方达沪深300ETF联接1.29131.2913-0.19
110021易方达上证中盘ETF联接A1.33341.33340.47
110022易方达消费行业2.49402.4940-0.24
110023易方达医疗保健行业混合1.90801.90800.69
110025易方达资源行业混合1.071.071.23
110026易方达创业板ETF联接A1.78891.7889-0.16
110027易方达安心回报债券A1.56302.44900.00
110028易方达安心回报债券B1.552.4040-0.06
110029易方达科讯混合1.12925.7809-0.21
110030易方达沪深300量化增强2.28672.2867-0.31
110031易方达恒生国企ETF联接A1.21831.2183-0.01
110032易方达恒生国企ETF联接现汇A0.19020.19020.16
110033易方达恒生国企ETF联接现钞A0.19020.19020.16
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C1.12101.26400.00
112002易方达策略成长二号1.01203.22200.30
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1.66343.18040.17
121002国投瑞银景气行业混合1.30643.36771.14
121003国投瑞银核心企业混合0.68342.32840.77
121005国投瑞银创新动力混合0.59582.87910.68
121006国投瑞银稳健增长1.37202.46800.59
121008国投瑞银成长优选混合0.52812.67050.76
121009国投瑞银稳定增利债券A1.01781.69760.09
121010国投瑞银瑞源灵活配置混合1.26581.51570.32
121012国投瑞银优化增强债券A/B1.38701.72100.00
121013国投瑞银纯债A1.06401.24900.00
128013国投瑞银纯债B1.06401.26100.00
128112国投瑞银优化增强债券C1.38101.68700.07
150103银河银泰理财1.10824.23820.43
150968银河研究精选混合1.07693.77381.31
151001银河稳健1.51454.62380.37
151002银河收益债券1.37972.9797-0.04
160105南方积极配置混合(LOF)1.08753.21310.36
160106南方高增长混合(LOF)1.19593.72190.07
160119南方中证500ETF联接A1.43251.5325-0.01
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.19871.22870.01
160124南方中债10年期国债C1.16641.19640.01
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.93802.4040-0.21
160128南方金利定开债(LOF)A1.02101.37900.00
160129南方金利定开债(LOF)C1.01901.35900.00
160130南方永利1年定开债A0.98201.44800.20
160131南方聚利1年定开债A1.041.28300.10
160132南方永利C0.971.42900.21
160133南方天元2.26702.2670-0.35
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0.80900.4887-0.46
160136南方中证国有企业改革指数分级0.95300.68090.07
160137南方中证互联网指数分级0.75500.8236-0.20
160138南方恒生中国企业精明指数A1.10751.1075-0.01
160139南方恒生中国企业精明指数C1.10271.1027-0.01
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)2.43203.50700.25
160212国泰估值优势混合(LOF)2.432.430.08
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.68102.20900.48
160216国泰商品------
160217国泰互利分级债券1.06301.41300.00
160218国泰国证房地产行业指数分级0.70751.8695-0.88
160219国泰国证医药卫生指数分级0.98951.67160.98
160220国泰民益混合(LOF)A1.28791.28790.12
160221国泰国证有色金属行业指数分级0.99420.70371.55
160222国泰国证食品饮料行业指数分级1.45762.1063-0.18
160223国泰创业板指数(LOF)0.81850.8185-0.17
160224国泰深证TMT50指数分级1.09630.7625-0.42
160225国泰国证新能源汽车指数0.98640.98640.29
160226国泰民益混合(LOF)C1.30951.30950.11
160311华夏蓝筹1.50605.01600.00
160314华夏行业混合(LOF)1.05606.27800.38
160322华夏港股通精选股票LOF1.24771.29770.18
160323华夏磐泰定开混合(LOF)1.01701.01700.03
160324华夏磐晟定开混合(LOF)0.97280.97280.95
160415华安深证3000.98301.2430-0.30
160416华安标普石油指数------
160417华安沪深300指数分级1.33931.5033-0.19
160418华安中证银行指数分级0.81500.8864-0.68
160419华安中证全指证券公司指数分级0.80500.5169-0.14
160420华安创业板50指数分级0.73810.3012-1.05
160421华安智增精选混合0.92050.9205-0.50
160422华安中证定向增发0.94830.94830.14
160505博时主题行业混合(LOF)1.58205.4750-0.32
160512博时卓越品牌混合(LOF)1.75701.91401.04
160513博时稳健回报债券(LOF)A1.38401.45900.00
160514博时稳健回报债券(LOF)C1.21801.3180-0.08
160515博时安丰18个月定开债A1.02901.37700.10
160516博时中证800证券保险分级1.03120.6802-0.40
160517博时中证银行指数分级0.94801.0151-0.75
160518博时睿远0.98900.98900.10
160519博时睿利事件驱动(LOF)0.910.91-0.44
160520博时弘盈定期开放混合A1.00461.00460.29
160521博时弘盈定期开放混合C0.98990.98990.29
160522博时睿益事件驱动混合(LOF)0.97100.97100.52
160523博时安丰18个月定开债C0.98201.02800.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.20401.87200.00
160603鹏华普天收益1.32403.82500.61
160605鹏华中国501.42803.7980-0.28
160607鹏华价值优势混合(LOF)0.76904.14900.00
160608鹏华普天债券B1.16901.7870-0.09
160610鹏华动力增长0.92201.81700.33
160611鹏华优质治理混合(LOF)0.74700.87600.27
160612鹏华丰收债券1.10401.63700.09
160613鹏华盛世创新混合(LOF)1.24302.41400.16
160615鹏华沪深3001.56801.6280-0.19
160616鹏华中证5001.24501.2450-0.08
160617鹏华丰润债券(LOF)1.02901.48700.00
160618鹏华丰泽债券(LOF)1.17801.54300.00
160620鹏华资源分级1.15300.82800.96
160621鹏华丰和债券(LOF)1.08601.42800.37
160622鹏华丰利债券(LOF)0.99801.21200.00
160624鹏华消费领先混合1.86801.7370-0.16
160625鹏华证券保险分级1.08601.7050-0.46
160626鹏华信息分级1.16601.7170-0.17
160627鹏华策略优选混合1.61201.310.06
160628鹏华地产分级1.03701.7330-0.96
160629鹏华传媒分级0.73601.23-0.27
160630鹏华国防0.81301.12900.49
160631鹏华银行分级0.88700.9470-0.78
160632鹏华酒分级1.03901.5790-0.10
160633鹏华证券分级0.73800.49-0.14
160634鹏华环保分级0.95800.6750-0.10
160635鹏华中证医药卫生(LOF)1.25901.140.64
160636鹏华互联网分级1.01400.64500.10
160637鹏华创业板分级0.77100.5180-0.13
160638鹏华一带一路分级0.71400.4910-0.14
160639鹏华高铁分级0.92300.3790-0.65
160640鹏华新能源分级0.76700.4770-0.26
160642鹏华增瑞混合0.99140.99140.31
160643鹏华中证空天一体(LOF)0.86600.86600.29
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.07992.9712-0.19
160716嘉实基本面501.481.48-0.56
160717嘉实恒生中国企业0.84190.84190.04
160718嘉实多利分级债券0.98121.32070.14
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07581.18420.03
160721嘉实中证企业债指数C1.08191.18580.03
160722嘉实惠泽混合(LOF)1.00101.02540.12
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.82072.40090.29
160806长盛同庆中证800(LOF)1.38501.2690-0.14
160807长盛沪深3001.24901.2990-0.16
160808长盛同瑞200分级0.98401.66500.10
160812长盛同益成长回报1.48104.79600.07
160813长盛同盛成长优选0.81503.25900.00
160814长盛中证金融地产指数分级0.7580---0.66
160910大成创新成长混合1.05102.4360-0.19
160915大成景丰债券(LOF)1.12101.65700.09
160916大成优选混合(LOF)2.90202.26800.00
160918大成中小盘混合(LOF)2.03204.9670-0.10
160919大成产业升级股票1.22703.21300.00
160921大成定增灵活配置混合0.95600.97800.21
160922大成恒生综合中小型股指数1.16901.16900.34
160923大成海外中国机会混合------
160924大成恒生指数1.05801.05800.38
161005富国天惠成长混合A2.11154.89950.64
161010富国天丰强化债券(LOF)1.04101.64800.19
161014富国汇利回报1.10041.55130.01
161015富国天盈债券(LOF)0.951.59300.00
161017富国中证5002.12902.12900.14
161019富国新天锋定期开放债券1.00101.380.10
161022富国创业板指数分级0.751.6040-0.27
161024富国中证军工指数分级0.74801.58700.00
161025富国中证移动互联网指数分级1.02701.44500.10
161026富国中证国企改革指数分级0.89401.20100.11
161027富国中证全指证券公司指数分级0.78100.4850-0.13
161028富国中证新能源汽车指数分级0.77200.84300.92
161029富国中证银行指数分级0.97201.0340-0.72
161030富国中证体育产业指数分级0.84600.56101.08
161031富国中证工业4.0指数分级0.770.4760-0.26
161032富国中证煤炭指数分级1.01600.63900.59
161033富国中证智能汽车(LOF)0.92700.92700.65
161035富国中证医药主题指数增强1.16801.16801.48
161036富国中证娱乐主题指数增强型0.79630.79630.20
161037富国中证高端制造指数增强型1.09381.09380.35
161038富国新兴成长量化精选混合0.99540.99540.15
161039富国中证1000指数增强1.00011.00010.01
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1.0577---0.02
161119易方达新综合债券A1.27201.27200.01
161120易方达新综合债券C1.25341.25340.00
161121易方达银行分级0.8851---0.76
161122易方达生物分级1.2195--1.20
161123易方达重组分级0.6892--0.10
161124易方达香港恒生综合小型股指数1.22781.22780.38
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3000.99501.3060-0.20
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.44921.4492-0.70
161213国投瑞银消费服务指数1.68501.68500.06
161216国投瑞银双债债券(LOF)A1.091.58900.09
161217国投瑞银中证指数0.71200.71200.85
161219国投瑞银新兴产业1.28902.34300.47
161221国投瑞银双债债券C1.08601.41800.09
161222国投瑞银瑞利混合(LOF)1.19401.21600.00
161223国投瑞银中证创业指数分级0.98500.65200.31
161224国投瑞银新丝路混合(LOF)0.95801.11500.00
161225国投瑞银瑞盈混合(LOF)1.19601.21701.01
161226国投瑞银白银期货(LOF)0.80200.80200.12
161227国投瑞银深证100指数0.99801.8880-0.30
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A0.99801.07700.00
161231国投瑞银双债丰利定开债C0.99601.06800.10
161232国投瑞银瑞盛混合(LOF)0.74900.74900.27
161233国投瑞银瑞泰定增混合0.97290.97290.11
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1.22601.3650-0.41
161601融通新蓝筹混合0.92103.2260-0.46
161603融通债券A/B1.26101.84500.00
161604融通深证1001.20902.8070-0.33
161605融通蓝筹成长1.24702.910.16
161606融通行业景气混合1.193.130.59
161607融通巨潮100指数A(LOF)1.13902.7320-0.26
161609融通动力先锋混合1.78202.32700.62
161610融通领先成长混合(LOF)1.033.02500.49
161611融通内需驱动混合1.11501.23501.09
161612融通深证成份指数A0.86300.8730-0.23
161613融通创业板指数A0.82302.0830-0.12
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1.28901.65301.82
161618融通岁岁添利债券A1.08301.35600.00
161619融通岁岁添利债券B1.07901.33500.00
161620融通丰利四分法------
161624融通可转债债券A0.81340.9234-0.06
161625融通可转债债券C0.80210.9121-0.07
161626融通通福债券(LOF)A1.03401.64700.10
161627融通通福债券(LOF)C1.02901.170.10
161628融通军工分级0.88300.6220-0.23
161629融通证券分级0.81200.5760-0.12
161631融通人工智能指数(LOF)1.00611.0061-0.17
161693融通债券C1.23901.81600.00
161706招商优质成长混合(LOF)1.53563.44590.24
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)0.98701.12500.41
161716招商双债增强债券(LOF)1.13801.27700.00
161718招商沪深300高贝塔指数分级0.94601.21500.11
161719招商可转债分级债券0.88801.3390-0.11
161720招商中证全指证券公司指数分级0.94800.6490-0.11
161721招商沪深300地产等权重分级0.72101.3070-0.83
161722招商丰泰混合(LOF)1.221.220.58
161723招商中证银行指数分级0.95101.0110-0.73
161724招商中证煤炭等权指数分级0.97900.68900.41
161725招商中证白酒指数分级1.30601.84200.00
161726招商国证生物医药指数分级1.22500.81401.16
161727招商增荣混合(LOF)1.02301.02300.39
161810银华内需精选混合(LOF)1.51801.44302.78
161811银华沪深300指数分级0.9490---0.21
161812银华深证100分级1.011.2240-0.39
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1.03401.1920-0.48
161818银华消费分级混合1.08101.16400.93
161819银华资源指数分级1.10200.71200.92
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)C1.03301.03300.10
161825银华中证800分级0.89801.6660-0.22
161826银华中证转债指数增强分级0.98501.0870-0.10
161831银华恒生国企指数分级1.03341.1355-0.01
161834银华鑫锐定增灵活配置混合0.87400.8740-0.23
161835银华惠丰定开混合1.03211.03210.00
161902万家增强收益债券1.10782.13870.23
161903万家行业优选混合(LOF)0.78462.64710.29
161907万家中证红利指数1.65211.65210.01
161908万家添利债券(LOF)0.90641.50830.03
161910万家中创指数分级0.81991.58130.12
161911万家强化收益定期开放债券1.01891.32990.00
162006长城久富混合(LOF)1.20423.93400.33
162010长城久兆中小板3001.02501.77900.00
162102金鹰中小盘精选1.02532.9218-0.08
162105金鹰持久增利债券(LOF)C1.04461.41030.06
162107金鹰量化精选股票(LOF)0.78960.7896-0.39
162108金鹰元盛债券型发起式C1.11901.18100.00
162201泰达宏利成长混合1.20643.40140.10
162202泰达宏利周期混合1.31423.35920.37
162203泰达宏利稳定混合1.18933.1293-0.08
162204泰达宏利行业混合3.34035.14530.75
162205泰达宏利风险预算混合1.01412.9691-0.07
162207泰达宏利效率优选混合1.32193.1794-0.02
162208泰达宏利首选企业股票1.19431.91430.08
162209泰达宏利市值优选混合0.82450.82451.34
162210泰达宏利集利债券A1.31531.7253-0.03
162211泰达宏利品质生活混合0.81601.27600.00
162212泰达宏利红利先锋混合1.09901.66300.64
162213泰达宏利沪深300指数增强A1.42651.8665-0.17
162214泰达宏利领先中小盘混合0.960.96-0.10
162215泰达宏利聚利债券(LOF)0.97501.48300.10
162216泰达中证500分级0.96512.1234-0.16
162299泰达宏利集利债券C1.24851.6615-0.03
162307海富通中证1001.26101.2610-0.24
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.06860.42360.70
162413华宝中证1000指数分级0.97070.38800.08
162414华宝新机遇混合(LOF)A1.16741.16740.00
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.03331.03330.26
162509国联安双禧中证1001.28901.2810-0.31
162510国联安双力中小板综指0.98201.77-0.10
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)1.47404.20200.20
162607景顺长城资源垄断混合0.51903.06500.58
162703广发小盘成长混合(LOF)1.42463.7626-0.12
162711广发中证500ETF联接A1.23261.2326-0.06
162712广发聚利债券(LOF)1.45901.72300.00
162714广发深证100指数分级1.15991.3291-0.34
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0.97500.97500.72
162718广发鑫瑞混合1.02291.02290.99
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.681.59900.00
163001长信医疗保健混合(LOF)1.06301.60301.53
163003长信利鑫债券(LOF)C0.63681.03680.02
163005长信利众债券(LOF)C0.83391.0439-0.02
163007长信利众债券(LOF)A0.82011.0801-0.02
163008长信利鑫债券(LOF)A0.64461.04460.03
163109申万菱信深证成指分级0.55740.7577-0.18
163110申万菱信量化小盘股票2.17032.71030.18
163111申万菱信中小板指数1.081.8789-0.01
163113申万菱信申万证券分级0.82211.5704-0.15
163114申万中证环保产业指数分级0.77691.4781-0.06
163115申万菱信中证军工指数分级1.05491.4089-0.03
163116申万菱信申万电子分级1.03100.6964-0.17
163117申万菱信申万传媒分级0.85290.3475-0.43
163118申万菱信申万医药生物分级1.10041.16510.72
163119申万中证申万新兴健康产业指数0.96870.96870.56
163208诺安油气能源------
163209诺安中证创业成长指数分级0.95401.62800.32
163210诺安纯债定期开放债券A1.09101.43900.00
163211诺安纯债定期开放债券C1.08201.410.00
163302大摩资源优选混合(LOF)1.33104.15760.35
163402兴全趋势投资混合(LOF)0.92149.4453-0.02
163406兴全合润分级混合1.34903.5006-0.04
163407兴全沪深300指数(LOF)1.78461.7846-0.22
163409兴全绿色投资混合(LOF)1.53702.2170-0.13
163411兴全精选混合1.61551.87520.27
163412兴全轻资产混合(LOF)3.22804.29200.19
163415兴全商业模式优选混合1.60102.46100.76
163417兴全合宜混合A0.98060.98060.03
163503天治核心成长混合(LOF)0.46872.33040.00
163801中银中国精选1.40824.27120.50
163803中银持续增长混合A0.38693.54330.34
163804中银收益混合A1.38573.18770.42
163805中银策略混合1.10182.41280.93
163806中银稳健增利债券1.10901.59400.00
163807中银行业优选1.08822.09021.13
163808中银中证1001.32901.3390-0.30
163809中银蓝筹精选1.39301.41301.46
163810中银价值精选1.58201.60201.15
163811中银稳健双利债券A1.18801.510.00
163812中银稳健双利债券B1.17601.46900.00
163813中银全球策略------
163816中银转债增强债券A1.85101.85100.27
163817中银转债增强债券B1.80201.80200.22
163818中银中小盘成长混合1.30401.30400.62
163819中银信用增利债券(LOF)1.03701.460.00
163821中银沪深300等权重指数1.40101.40100.14
163822中银主题策略混合1.57401.67400.32
163823中银保本混合1.07501.65500.09
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0.99501.14700.00
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25801.70900.16
164205天弘文化新兴产业1.23621.43740.91
164206天弘添利债券(LOF)1.07701.570.00
164208天弘丰利债券(LOF)1.17051.6940-0.01
164210天弘同利债券(LOF)1.02201.53100.00
164302新华惠鑫债券C1.00641.00640.09
164304新华中证环保产业指数分级0.90701.00300.00
164401前海开源健康分级11.08500.10
164402前海开源中航军工1.04900.7120-0.29
164403前海开源沪港深农业混合1.03301.05300.00
164508国富中证100指数增强分级0.99701.07-0.30
164509国富恒利债券(LOF)A1.02981.51090.00
164510国富恒利债券(LOF)C1.02501.14090.01
164606华泰柏瑞信用增利债1.07821.27170.01
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00701.35700.10
164703汇添富纯债债券(LOF)0.83301.59100.00
164705汇添富恒生指数分级1.24701.34700.32
164808工银四季收益债券(LOF)1.01501.55100.00
164809工银中证500分级1.19091.3335-0.06
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A1.00211.48120.01
164812工银政府债纯债债券(LOF)A0.95511.1621-0.01
164814工银双债增强债券0.97401.35700.00
164818工银中证传媒指数分级0.73360.3128-0.27
164819工银中证环保产业指数分级0.97770.6753-0.08
164820工银中证高铁产业指数分级0.75220.4975-0.48
164821工银中证新能源指数分级0.96350.6661-0.44
164822工银政府债纯债债券(LOF)C0.93930.9393-0.01
164825工银中证京津冀协同发展指数C1.00101.00100.01
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0.68700.74500.29
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0.87300.5950-0.11
164908交银中证环境治理(LOF)0.72800.7280-0.41
165309建信沪深3001.18851.1885-0.18
165310建信双利分级1.571.7310-0.25
165311建信信用增强债券(LOF)A1.301.45100.08
165312建信央视500.94772.0942-0.49
165313建信优势动力混合(LOF)1.37101.37100.00
165314建信信用增强债券C1.28101.28100.08
165315建信网金融分级1.03350.7230-0.12
165317建信丰裕多策略灵活配置混合0.99850.9985-0.19
165508信诚深度价值混合(LOF)1.71601.71600.35
165509信诚增强债券1.10501.57600.00
165510信诚金砖四国------
165511信诚中证500分级1.17301.7630-0.17
165512信诚新机遇混合(LOF)2.54902.5490-0.23
165513信诚全球商品主题------
165515信诚沪深300指数分级0.881.5410-0.11
165516信诚周期轮动混合(LOF)1.98702.50100.10
165517信诚双盈债券(LOF)0.77401.17400.00
165519信诚中证800医药指数分级1.07601.710.65
165520信诚中证800有色指数分级1.08201.24301.22
165521信诚中证800金融指数分级0.93201.6130-0.64
165522信诚中证TMT产业指数分级0.70301.4680-0.28
165523信诚中证信息安全指数分级0.7840---0.25
165524信诚中证智能家居指数分级0.7850--0.13
165525信诚中证基建工程指数LOF0.9090---0.55
165526信诚新旺混合(LOF)A1.171.17-0.26
165527信诚新旺混合(LOF)C1.12101.1210-0.18
165528信诚鼎利1.00501.00500.10
165530信诚惠泽1.00711.05110.01
165531信诚多策略灵活配置混合1.00071.00920.07
165705诺德双翼债券(LOF)0.951.1760-0.11
165707诺德深证300指数分级0.96201.7810-0.21
165806东吴深证100增强1.24601.2460-0.32
165807东吴鼎利债券(LOF)0.99901.29500.00
165809东吴转债0.98700.82600.00
166001中欧新趋势混合A1.09551.94051.08
166002中欧新蓝筹混合A1.42652.72790.96
166003中欧稳健债券A1.08851.40200.01
166004中欧稳健债券C1.07821.36020.01
166005中欧价值发现混合A2.10162.7776-0.27
166006中欧行业成长混合(LOF)A1.21761.52560.13
166007中欧沪深300指数增强A1.37271.4177-0.23
166008中欧增强回报债券(LOF)A1.05401.46340.02
166009中欧新动力混合(LOF)A1.81962.73561.03
166010中欧鼎利债券1.04201.4432-0.03
166011中欧盛世成长混合(LOF)A1.29122.52021.61
166012中欧信用增利债券(LOF)C1.07151.2615-0.07
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.59791.91790.04
166020中欧成长优选混合A1.13311.46710.01
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.99840.99841.17
166024中欧恒利三年定期开放混合1.06791.0679-0.06
166105信达澳银鑫安债券0.951.09900.00
166301华商新趋势优选灵活配置混合2.63602.63601.23
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1.08811.0881-0.12
166801浙商聚潮新思维1.832.6080-0.05
166802浙商沪深300指数分级1.28601.4410-0.16
166902民生加银平稳增利A1.02051.39450.04
166903民生加银平稳增利C1.01851.37050.04
166904民生加银平稳添利债券A1.051.39100.00
166905民生加银平稳添利债券C1.04801.370.10
167001平安大华鼎泰混合(LOF)0.74540.7454-0.17
167002平安大华鼎越定开混合0.90920.90920.07
167003平安大华鼎弘混合1.03671.03670.04
167004平安大华鼎沣纯债0.99470.9947-0.06
167301方正富邦保险主题指数分级1.15701.2130-0.77
167501安信宝利债券(LOF)1.15301.35400.00
167503安信一带一路分级0.68400.3780-0.15
167601国金沪深300指数增强1.05071.0507-0.11
167702德邦量化优选股票(LOF)A1.17911.17910.06
167703德邦量化优选股票(LOF)C1.16861.16860.06
167705德邦量化新锐股票A0.98610.98610.16
167706德邦量化新锐股票C0.98540.98540.15
168001国寿安保中证养老产业指数分级0.80500.86400.25
168002国寿安保策略精选0.98900.98900.23
168101九泰锐智定增混合1.14601.38301.15
168102九泰锐富事件驱动混合1.02701.03300.59
168103九泰锐益定增混合0.99800.99801.11
168104九泰锐丰定增混合0.99221.01990.51
168105九泰泰富定增混合0.98520.98521.17
168106九泰锐华定增混合A0.92850.92850.39
168107九泰锐华定增混合C0.92170.92170.38
168108九泰锐诚定增混合1.04431.05170.32
168201中融一带一路分级1.02700.4490-0.10
168203中融国证钢铁行业指数分级0.78700.50300.64
168204中融中证煤炭指数分级1.01900.71800.49
168205中融中证银行指数分级0.83700.9090-0.71
168301东海祥龙定增混合0.90760.90760.04
168401红土创新定增灵活配置混合1.01561.01560.14
168501北信瑞丰产业升级0.95980.95980.18
169101东方红睿丰混合1.54602.4480-0.26
169102东方红睿阳混合(LOF)1.40602.1320-0.42
169103东方红睿轩沪港深混合1.46101.7080-0.34
169104东方红睿满沪港深混合1.45601.7360-0.07
169105东方红睿华沪港深混合1.52691.7489-0.27
169106东方红创新优选定开混合------
169201浙商鼎盈事件驱动混合1.03041.03040.00
180001银华优势企业1.19093.04800.80
180002银华保本增值1.02611.04650.01
180003银华-道琼斯88指数1.15962.9746-0.23
180010银华优质增长混合1.52034.05490.21
180012银华富裕主题混合2.94793.90090.11
180013银华领先策略混合1.54892.74970.17
180015银华增强债券1.13601.64400.00
180018银华和谐主题2.25502.3350-0.18
180020银华成长先锋1.02401.04901.19
180025银华信用双利债券A1.19501.46500.00
180026银华信用双利债券C1.15801.42800.09
180028银华永祥灵活配置混合1.02101.68800.69
180031银华中小盘混合2.68303.92300.22
180033银华上证50等权联接1.21101.2110-0.16
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1.31702.75900.51
200002长城久泰沪深300指数1.63774.4977-0.16
200006长城消费增值混合1.00452.44450.41
200007长城安心回报混合1.08242.74670.14
200008长城品牌优选混合1.48831.48830.24
200009长城稳健增利1.17521.5802-0.02
200010长城双动力混合1.46521.97020.31
200011长城景气行业龙头1.17441.19940.88
200012长城中小盘成长混合1.51711.51710.30
200013长城积极增利债券A1.34281.54120.00
200015长城优化升级混合1.81451.92950.41
200016长城保本1.07571.65720.01
200113长城积极增利债券C1.30641.4968-0.01
202001南方稳健成长1.39763.3126-0.29
202002南方稳健成长贰号0.47142.3771-0.30
202003南方绩优成长混合1.08873.0684-0.05
202005南方成份精选混合0.93151.8172-0.17
202007南方隆元产业主题混合0.85300.8530-0.35
202009南方盛元红利混合0.84101.41100.24
202011南方优选价值混合A1.11502.8960-0.18
202015南方开元沪深300ETF联接A1.40611.5661-0.19
202017南方深证成份ETF联接A0.85650.8565-0.17
202019南方策略优化混合1.37801.39800.00
202021南方小康ETF联接A1.24701.26700.25
202023南方优选成长混合A2.53702.5370-0.43
202025南方上证380联接1.46911.46910.23
202027南方高端装备灵活配置混合A1.53301.9080-0.07
202101南方宝元债券2.05443.45440.05
202102南方多利增强债券C1.08101.62680.02
202103南方多利增强债券A1.08281.65670.02
202105南方广利债券A/B1.31401.49400.31
202107南方广利债券C1.28501.46500.31
202108南方润元纯债债券A/B1.20601.2360-0.08
202110南方润元纯债债券C1.17901.20900.00
202202南方避险增值3.51824.25720.00
202211南方中证100指数A1.05301.5260-0.34
202212南方平衡配置混合1.43991.55590.44
202213南方安心1.04501.59600.00
202801南方全球精选------
206001鹏华弘泰A1.07025.3423-0.01
206002鹏华精选成长混合1.39201.39200.36
206003鹏华信用增利债券A1.28511.45390.02
206004鹏华信用增利债券B1.35921.43110.02
206005鹏华上证民企50ETF联接1.49501.49500.34
206006鹏华环球发现------
206007鹏华消费优选混合2.46702.4670-0.28
206008鹏华丰盛稳固债券1.14401.390.09
206009鹏华新兴产业混合2.36302.57300.90
206010鹏华深证民营ETF联接1.26451.2645-0.26
206011鹏华美国房地产------
206012鹏华价值精选股票1.24901.2490-0.16
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1.10101.35700.18
210001金鹰成份优选0.93162.88521.10
210002金鹰红利价值1.23592.43391.37
210003金鹰行业优势混合1.16391.55391.27
210004金鹰稳健成长混合1.29402.02400.47
210005金鹰主题优势混合1.151.151.14
210006金鹰元禧混合A1.10661.29910.12
210007金鹰技术领先灵活配置混合A0.87301.26901.28
210008金鹰策略配置混合1.26401.86400.60
210009金鹰核心资源混合11.100.40
210010金鹰灵活配置混合A1.18321.39360.03
210011金鹰灵活配置混合C1.10621.30690.02
210014金鹰元丰债券1.04761.28240.04
213001宝盈鸿利收益灵活配置混合1.13203.18501.43
213002宝盈泛沿海增长混合0.62272.27630.14
213003宝盈策略增长混合0.92011.82010.45
213006宝盈核心优势混合A1.00602.15600.92
213007宝盈增强收益债券A/B1.11851.7005-0.01
213008宝盈资源优选混合1.32592.23840.37
213010宝盈中证100增强1.39901.3990-0.36
213917宝盈增强债券C1.06251.6445-0.01
217001招商安泰混合0.36473.73170.47
217002招商安泰平衡0.99702.92370.82
217003招商安泰债券A1.13921.96070.00
217005招商先锋0.96532.9208-0.24
217008招商安本增利债券1.31571.93570.18
217009招商核心价值混合1.17551.29550.84
217010招商大盘蓝筹混合1.52902.24200.92
217011招商安心收益债券1.51601.75600.07
217012招商行业领先混合A1.34501.64500.00
217013招商中小盘混合1.51601.51600.20
217015招商全球资源------
217016招商深证100指数A1.36201.3620-0.37
217017招商上证消费80ETF联接A1.72401.72400.12
217018招商安瑞进取债券1.72801.72800.00
217019招商深证TMT50ETF联接A1.44301.4430-0.41
217020招商安达灵活配置混合1.19961.49750.85
217021招商优企灵活配置2.16102.16100.51
217022招商产业债券A1.30201.54200.00
217023招商信用增强债券0.99401.38300.00
217024招商安盈保本混合1.05901.41200.00
217027招商央视财经50指数A2.082.08-0.53
217203招商安泰债券B1.15781.91130.00
229002泰达宏利逆向策略混合1.63802.4980-0.12
233001大摩基础行业混合1.02202.56700.05
233005大摩强收益债券1.71371.74870.01
233006大摩领先优势混合2.24992.24990.35
233007大摩卓越成长混合2.30882.68080.04
233008大摩消费领航0.80830.80830.04
233009大摩多因子策略混合1.19202.20900.00
233010大摩深证300指数增强1.48401.4840-0.13
233011大摩主题优选混合2.23702.71700.63
233012大摩多元收益债券A1.67601.67600.00
233013大摩多元收益债券C1.63301.63300.00
233015大摩量化配置混合1.61302.0130-0.25
240001华宝宝康消费品2.50067.28640.09
240002华宝宝康配置混合1.93753.73750.13
240003华宝宝康债券1.40172.05170.01
240004华宝动力组合1.31983.82980.04
240005华宝多策略增长开放0.48464.47380.31
240008华宝收益增长混合5.25865.2586-0.12
240009华宝先进成长混合2.76243.03040.58
240010华宝行业精选混合1.38801.3880-0.21
240011华宝大盘精选混合1.67541.96080.41
240012华宝增强收益债券A1.10811.48810.07
240013华宝增强收益债券B1.05741.43740.07
240014华宝中证100指数1.31221.3122-0.32
240016华宝上证180价值联接1.69101.7210-0.29
240017华宝新兴产业混合1.65592.10390.02
240018华宝可转债债券0.87620.87620.09
240019华宝上证180成长联接1.73901.7390-0.23
240020华宝医药生物混合2.02602.31500.85
240022华宝资源优选混合1.34701.45600.75
241001华宝海外中国成长混合------
253010国联安安心成长混合0.66801.9760-0.30
253020国联安德盛增利债A1.21501.460.08
253021国联安德盛增利债B1.19101.41900.00
253030国联安信心增益债券1.05541.1634-0.04
253060国联安信心增长债券A1.05791.22990.10
253061国联安信心增长债券B1.04951.20850.10
255010国联安稳健1.18103.27700.00
257010国联安德盛小盘精选1.02103.72200.20
257020国联安精选混合0.89404.06-0.11
257030国联安优势混合1.23802.05-0.08
257040国联安红利混合1.20202.15500.92
257050国联安主题驱动混合1.43611.4361-0.16
257060国联安商品ETF联接0.59610.59610.97
257070国联安优选行业混合1.43611.7371-0.04
260101景顺长城优选混合2.84394.88460.67
260103景顺长城动力平衡1.20523.50520.12
260104景顺长城内需增长混合5.627.47600.16
260108景顺长城新兴成长混合1.45202.98900.28
260109景顺长城内需贰号混合1.05903.04500.09
260110景顺长城精选蓝筹混合1.24801.6720-0.16
260111景顺长城公司治理混合1.19201.970.08
260112景顺长城能源基建混合1.57102.2760-0.06
260115景顺长城中小盘混合1.25401.81400.24
260116景顺长城核心竞争力混合A3.21503.3650-0.12
260117景顺长城支柱产业混合1.23301.5130-0.32
261001景顺长城稳定债券A1.02101.22600.00
261002景顺长城优信增利债券A1.38401.39400.00
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.35201.36200.00
262001景顺长城大中华混合------
270001广发聚富1.03113.8471-0.14
270002广发稳健增长1.27674.17390.50
270005广发聚丰混合0.92855.02960.42
270006广发策略优选1.82713.08710.26
270007广发大盘成长1.08591.08590.33
270008广发核心精选混合2.94203.15200.79
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.76342.0534-0.19
270021广发聚瑞混合2.02702.02701.05
270022广发内需增长0.87300.9730-0.23
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.321.9720-0.08
270026广发中小板300联接1.16341.1634-0.01
270027广发全球农业指数------
270028广发制造业精选混合2.37402.37400.55
270029广发聚财信用债券A1.13901.51400.09
270030广发聚财信用债券B1.11801.48500.00
270041广发消费品精选混合2.91802.91800.52
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.30101.30100.00
270045广发双债添利债券C1.28401.28400.00
270048广发纯债债券A1.19101.34700.00
270049广发纯债债券C1.18801.33300.00
270050广发新经济混合2.24502.24501.86
288001华夏经典混合1.06303.4530-0.19
288002华夏收入混合4.75406.15400.06
288102华夏稳定双利债券C1.05741.86450.01
290002泰信先行策略0.57742.32780.09
290003泰信双息双利债券1.03311.45340.02
290004泰信优质生活混合0.69141.50510.13
290005泰信优势增长1.20501.81500.17
290006泰信蓝筹精选混合1.02051.49820.54
290007泰信增强债券A1.03481.3378-0.01
290008泰信发展主题混合1.16101.600.17
290009泰信周期债券1.16101.43600.09
290010泰信中证2001.02701.04700.10
290011泰信中小盘精选混合1.53201.79200.20
290012泰信行业精选混合A1.16201.4820-0.43
290014泰信现代服务业混合1.52601.58600.07
291007泰信增强债券C1.02451.3015-0.01
310308申万菱信盛利精选混合0.94343.01730.12
310318申万菱信沪深300指数增强2.20953.0020-0.15
310328申万菱信新动力混合0.58713.0459-0.31
310358申万菱信新经济混合1.01712.43930.00
310368申万菱信竞争优势混合1.20322.21920.12
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1.42101.81200.28
310398申万菱信沪深300价值指数1.57881.5788-0.38
310508申万菱信稳益宝债券1.37601.52200.00
310518申万可转换债券1.23301.3830-0.16
320001诺安平衡0.92923.1892-0.15
320003诺安先锋混合1.34263.22610.16
320004诺安优化收益债券1.02121.75480.03
320005诺安价值增长混合1.15962.10460.40
320006诺安灵活配置2.29202.87200.39
320007诺安成长混合0.81501.26-0.12
320008诺安增利债券A1.33501.500.15
320009诺安增利债券B1.26801.43300.16
320010诺安中证100指数1.30501.3050-0.38
320011诺安中小盘精选混合2.04703.0770-0.29
320012诺安主题精选混合1.92602.02600.78
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.11601.11600.36
320015诺安行业轮动混合1.16051.1605-0.25
320016诺安多策略混合1.51301.51300.27
320017诺安全球不动产------
320018诺安新动力灵活配置1.74101.86100.75
320020诺安汇鑫保本0.99501.450.00
320021诺安双利债券1.61501.6150-0.06
320022诺安研究精选股票1.01801.76900.39
340001兴全可转债混合1.04053.66550.09
340006兴全全球视野股票1.68994.43590.20
340007兴全社会责任混合3.653.840.08
340008兴全有机增长混合2.40713.2271-0.15
340009兴全磐稳增利债券1.371.6580-0.01
350001天治财富增长1.22283.06810.06
350002天治低碳经济混合0.77543.3004-0.03
350005天治中国制造20252.03132.03130.12
350006天治稳健双盈债券1.79661.83660.03
350007天治趋势精选0.91700.91700.11
350008天治新消费混合1.66701.66700.48
350009天治研究驱动混合A1.22401.39300.16
360001光大量化股票1.19493.2386-0.33
360005光大红利混合2.13074.67320.46
360006光大新增长混合1.07763.04201.34
360007光大优势配置混合0.98521.4444-0.81
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1.15971.77990.62
360011光大动态优选1.04801.98300.38
360012光大中小盘混合1.38691.77690.61
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0.91801.72800.55
370021上投分红添利债券A1.07601.37500.09
370022上投分红添利债券B1.06901.34800.09
370023上投中证消费指数1.63701.8170-0.06
370024上投摩根核心优选混合2.89402.89400.63
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1.86701.86700.92
371020上投纯债债券A1.44301.44300.00
371120上投纯债债券B1.39201.39200.00
372010上投强化债券A1.27701.32700.08
372110上投强化债券B1.24601.29300.16
373010上投摩根双息平衡混合A0.86202.95520.09
373020上投摩根双核平衡混合1.64902.26911.09
375010上投中国优势1.17715.22910.84
376510上投大盘蓝筹1.75801.75800.11
377010上投摩根阿尔法混合3.55035.47030.13
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.93891.69061.14
377150上投摩根健康品质生活混合2.28602.28601.15
377240上投摩根新兴动力混合A2.92202.92200.90
377530上投摩根行业轮动混合A1.79802.15300.67
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.31822.18720.13
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.03802.07800.79
380005中银纯债债券A1.04901.27200.00
380006中银纯债债券C1.04701.24700.00
380009中银添利债券发起A1.50101.50100.07
393001中海优势精选灵活配置混合1.13401.19900.00
395001中海稳健收益债券1.01901.6090-0.10
395011中海增强债券A1.13301.31300.00
395012中海增强债券C1.121.270.00
398001中海优质成长混合0.42193.25690.19
398011中海分红增利混合0.70382.10380.14
398021中海能源策略0.71891.02890.13
398031中海蓝筹灵活0.75371.95870.36
398041中海量化策略混合0.851.3870-0.12
398051中海环保新能源混合0.92800.92800.54
398061中海消费混合2.33102.54100.13
399001中海上证501.18901.1890-0.42
399011中海医疗保健主题股票1.91402.41201.16
400001东方龙混合0.94512.9566-0.24
400003东方精选1.44034.50290.08
400007东方策略成长混合2.79732.79730.49
400009东方稳健债券1.14401.310.00
400011东方核心动力混合1.41631.41630.16
400013东方成长收益灵活配置混合1.21101.42-0.16
400015东方增长中小盘混合1.37751.83750.64
400016东方强化收益债券1.06551.34550.01
400018东方启明量化先锋基金1.38401.38400.04
400020东方安心收益保本0.98611.33410.05
400022东方利群混合A1.24761.24760.06
400023东方多策略灵活配置混合A1.11681.2868-0.10
400025东方新兴成长混合1.70461.70460.34
400027东方双债添利债券A1.46231.46230.01
400029东方双债添利债券C1.44191.44190.00
400030东方添益债券1.02481.1578-0.33
400032东方主题精选混合0.67790.67790.43
410001华富竞争力优选1.08112.7212-0.19
410003华富成长趋势混合0.99091.2809-0.16
410004华富增强债券A1.48492.11790.01
410005华富增强债券B1.47032.05930.01
410006华富策略精选1.38781.54780.58
410007华富价值增长1.18161.9816-0.04
410008华富中证100指数1.30861.3086-0.34
410009华富量子生命力混合1.03321.0332-0.11
410010华富中小板指数增强1.32221.3222-0.05
420001天弘精选混合0.72572.0325-0.15
420002天弘永利债券A1.03901.50230.15
420003天弘永定价值成长混合2.03042.36540.69
420005天弘周期策略混合1.51901.890.33
420008天弘债券发起式A1.16301.19200.00
420009天弘安康颐养混合1.51401.51400.00
420102天弘永利债券B1.04061.54560.16
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.90382.74450.16
450002国富弹性市值混合1.16083.5180-0.20
450003国富潜力组合混合A1.17902.0190-0.67
450004国富深化价值混合1.20801.6780-0.08
450005国富强化债券A1.24171.6257-0.01
450006国富强化债券C1.11921.57530.00
450007国富成长动力混合1.35231.5323-0.50
450008国富沪深3001.05601.3990-0.28
450009国富中小盘1.86402.38200.11
450010国富策略回报混合1.32801.32800.23
450011国富研究精选混合1.40801.4080-0.71
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0.47523.24490.08
460002华泰柏瑞积极成长混合A1.21491.66180.31
460003华泰柏瑞稳本增利债券B1.02211.4171-0.02
460005华泰柏瑞价值增长混合2.58453.56750.88
460007华泰柏瑞行业领先混合1.561.560.78
460008华泰柏瑞稳健收益债券A1.35671.3567-0.01
460009华泰柏瑞量化先行混合1.43601.96700.07
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33081.3308-0.01
460220华泰柏瑞中小盘联接1.08011.08010.37
460300华泰柏瑞沪深300联接1.70071.7007-0.19
470006汇添富医药保健混合1.60501.90600.94
470007汇添富上证综指1.021.1560-0.10
470008汇添富策略回报混合1.79101.9210-0.67
470009汇添富民营活力混合3.24803.4980-0.15
470010汇添富多元收益债券A1.20801.58700.00
470011汇添富多元收益债券C1.19501.55500.00
470018汇添富双利债券A1.54501.54500.06
470021汇添富优选回报灵活配置混合A1.16701.16700.17
470028汇添富社会责任混合1.79401.79400.56
470058汇添富可转换债券A1.41101.48100.36
470059汇添富可转换债券C1.37301.44300.29
470068汇添富深证300ETF联接1.37621.3762-0.24
470078汇添富增强债券C1.14501.520.00
470088汇添富6月红添利定开债A1.04201.11100.00
470089汇添富6月红添利定开债C1.03301.10200.10
470098汇添富逆向投资混合2.00902.5780-0.25
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30314.5497-0.33
481004工银稳健成长混合A1.15021.40020.17
481006工银红利混合0.87190.91290.18
481008工银大盘蓝筹混合1.12901.84800.00
481009工银沪深3001.05561.6162-0.21
481010工银中小盘混合1.28301.28301.26
481012工银深证红利联接1.36391.5421-0.50
481013工银消费服务混合1.57901.92800.25
481015工银主题策略混合1.98401.98401.12
481017工银量化策略混合2.18502.18500.37
483003工银精选平衡混合0.48441.92060.73
485005工银增强收益债券B1.06261.7704-0.02
485007工银添利债券B1.14801.6690-0.04
485011工银双利债券B1.70901.70900.06
485014工银添颐债券B1.87201.8720-0.11
485019工银信用纯债债券B1.14201.17800.00
485105工银增强收益债券A1.06531.8226-0.01
485107工银添利债券A1.15931.7163-0.04
485111工银双利债券A1.76501.76500.06
485114工银添颐债券A1.96201.9620-0.10
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A1.16201.40240.11
487021工银优质精选混合1.59801.59800.00
501000国金鑫新灵活配置(LOF)1.18101.1810-0.42
501001财通多策略精选混合(LOF)1.17401.1740-0.34
501002长信中证能源互联指数(LOF)0.78100.7810-0.26
501003长信量化优选混合0.97040.9704-0.27
501005汇添富中证精准医疗指数A1.06861.06861.46
501006汇添富中证精准医疗指数C1.05861.05861.46
501007汇添富中证互联网医疗指数A1.07211.07210.63
501008汇添富中证互联网医疗指数C1.06871.06870.62
501009汇添富中证生物科技指数A1.32691.32691.34
501010汇添富中证生物科技指数C1.32751.32751.34
501011汇添富中证中药指数(LOF)A1.11851.1185-0.06
501012汇添富中证中药指数(LOF)C1.11521.1152-0.05
501015财通多策略升级混合(LOF)0.94800.9480-0.32
501016国泰中证申万证券行业指数0.84150.8415-0.14
501017国泰融丰外延增长混合(LOF)0.87430.8743-0.18
501018南方原油------
501019国泰国证航天军工指数0.74520.74520.31
501021华宝香港中国中小盘1.56321.56320.45
501022银华鑫盛定增混合0.83700.83700.12
501023鹏华香港中小企业指数LOF1.23381.23380.31
501025鹏华香港银行指数(LOF)1.13751.1875-0.16
501026财通多策略福享混合(LOF)0.85760.85760.07
501027国泰融信定增灵活配置混合1.00351.05560.00
501028财通多策略福瑞定开混合0.89290.89290.93
501029华宝标普中国A股红利机会指数A1.04221.07220.06
501030汇添富中证环境治理指数A0.75880.7588-0.47
501031汇添富中证环境治理指数C0.76030.7603-0.47
501032财通福盛定增定开混合0.91220.91220.52
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.00771.0077-0.27
501036汇添富中证500A0.89110.8911-0.03
501037汇添富中证500C0.890.89-0.03
501038银华明择多策略定期开放混合1.13101.1310-0.26
501039汇添富睿丰混合A1.01821.0182-0.03
501040汇添富睿丰混合C1.01541.0154-0.03
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.99930.9993-0.19
501045汇添富沪深300指数C0.99860.9986-0.19
501046财通多策略福鑫定开混合0.980.980.62
501047汇添富中证全指证券公司指数A0.83520.8352-0.14
501048汇添富中证全指证券公司指数C0.83480.8348-0.14
501049东方红睿玺三年定开混合1.05731.0573-0.26
501050华夏上证50AH优选指数1.18401.1840-0.25
501051圆信永丰汇利混合(LOF)1.00981.0098-0.12
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.99750.99750.05
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)1.03841.03840.02
501105建信金融债8-10年(LOF)1.05381.05380.02
501106广发中证10年期国开债A1.03051.03050.04
501300海富通全球收益债券人民币------
501301华宝香港大盘1.22291.22290.32
501302南方恒指ETF联接A1.10701.10700.33
501303广发恒生中型股指数A0.98800.98800.30
501305汇添富中证港股通(LOF)A1.03541.03540.36
501306汇添富中证港股通(LOF)C1.03341.03340.35
501307银河中证沪港深高股息A1.01531.01530.06
501308银河中证沪港深高股息C1.01481.01480.06
502000西部利得中证500等权重分级0.94600.5960-0.01
502003易方达军工分级0.7987---0.11
502006易方达国企改革指数分级1.0230--0.00
502010易方达证券公司分级0.9316---0.14
502013长盛中证申万一带一路分级0.7640--0.13
502020国金上证50分级0.9620---0.31
502023鹏华钢铁分级0.92100.970.66
502030中海中证高铁产业指数分级0.770.4640-0.52
502036大成中证互联网金融指数分级0.89380.6277-0.08
502040长盛上证50指数分级1.1190---0.53
502048易方达上证50指数分级0.8852---0.52
502053长盛中证证券公司分级0.7590---0.13
502056广发医疗指数分级1.16900.80100.68
505888嘉实元和------
510080长盛全债指数强债1.10692.3919-0.13
510081长盛动态精选混合1.02653.3483-0.03
519001银华价值优选混合2.15577.1885-0.33
519002华安安信消费混合1.41301.71400.57
519003海富通收益增长0.99502.620.30
519005海富通股票混合0.66302.61200.15
519007海富通强化回报混合0.72302.21900.14
519008汇添富优势精选3.12137.0509-0.11
519011海富通精选0.44114.28190.11
519013海富通风格优势混合0.58901.69500.17
519015海富通精选二号0.93901.25900.43
519017大成积极成长混合1.04502.8520-0.38
519018汇添富均衡增长混合0.63063.22760.38
519019大成景阳领先混合0.84704.30600.24
519020国泰金泰灵活配置混合A1.18291.15050.60
519021国泰金鼎价值混合0.52902.48200.57
519022国泰金泰灵活配置混合C1.19281.27780.64
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1.21101.36100.50
519026海富通中小盘混合0.84900.84901.19
519027海富通上证周期联接1.191.19-0.34
519029华夏平稳增长1.59302.39800.13
519030海富通稳固收益债券1.12901.51900.00
519032海富通上证非周期联接1.21601.21600.16
519033海富通国策导向混合1.20801.77501.17
519034海富通中证内地低碳指数1.451.45-0.21
519035富国天博创新主题混合1.55844.86090.33
519039长盛同德主题混合1.42224.0753-0.09
519050海富通安颐收益混合A1.24301.5170-0.08
519051海富通一年定开债A------
519056海富通内需热点混合1.29201.2920-0.15
519059海富通双福债券0.8240--0.00
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1.41801.41800.07
519066汇添富蓝筹稳健2.38903.4050-0.08
519068汇添富成长焦点混合1.99943.1884-0.29
519069汇添富价值精选混合2.54304.05-0.31
519078汇添富增强收益债券A1.181.55500.00
519087新华优选分红混合0.84233.55190.21
519089新华优选成长混合1.36872.42870.02
519091新华泛资源优势混合2.75702.75700.18
519093新华钻石品质企业混合2.03302.0330-0.15
519095新华行业周期轮换混合1.72402.62400.64
519097新华中小市值优选混合1.47502.23700.55
519099新华灵活主题混合1.40901.89-0.07
519100长盛中证1001.20301.8940-0.35
519110浦银安盛价值成长混合A1.33201.59500.00
519111浦银安盛优化收益债券A1.59201.60200.13
519112浦银收益C1.53701.54700.13
519113浦银精致生活1.87501.93501.13
519115浦银安盛红利精选混合1.59301.59300.13
519116浦银沪深300增强1.46101.46100.07
519117浦银安盛基本面400指数1.51301.51300.07
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.162.161.03
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A1.581.58-0.50
519126浦银安盛新经济结构混合1.25701.25700.72
519127浦银安盛盛世精选混合A1.48101.48100.14
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A1.551.55-0.06
519133海富通改革驱动混合0.991.18100.41
519134海富通富祥混合1.00801.00800.00
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1.27951.27950.68
519150新华优选消费混合1.43102.36700.07
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A1.55102.4950-0.39
519157新华行业灵活配置混合C1.37101.3710-0.36
519158新华趋势领航混合1.85202.31800.05
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A1.15291.37990.03
519163新华增怡债券C1.18601.41900.03
519165新华鑫利灵活配置1.39201.3920-0.07
519167新华精选低波动股票0.96371.20300.03
519170浦银安盛增长动力混合0.68100.68100.00
519171浦银安盛医疗健康混合0.900.901.12
519172浦银安盛睿智精选混合A1.06801.0680-0.56
519173浦银安盛睿智精选混合C1.04501.0450-0.57
519175浦银经济带崛起混合1.00601.00600.00
519176浦银安盛消费升级混合C1.57501.5750-0.51
519177浦银安盛盛世精选混合C1.22401.22400.08
519180万家180指数0.89433.2343-0.18
519181万家和谐增长0.84552.26960.93
519183万家双引擎灵活配置1.42402.11400.57
519185万家精选混合1.20642.2944-0.31
519186万家稳健增利债券A1.12931.56930.04
519187万家稳健增利债券C1.11011.53010.04
519188万家恒利A1.29041.29040.01
519189万家恒利C1.25661.25660.01
519190万家双利债券1.12691.19430.18
519191万家新利灵活配置混合1.04811.3297-0.38
519193万家消费成长1.28801.28800.49
519195万家品质1.33911.65910.78
519196万家新兴蓝筹灵活配置混合1.26661.57730.86
519197万家颐达1.00181.00180.03
519198万家颐和保本混合1.02801.02800.00
519199万家家享纯债1.04221.04220.01
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1.08771.0877-0.48
519220海富通聚利债券1.01201.05270.00
519221海富通欣益混合C1.07901.07900.09
519222海富通欣益混合A1.121.120.00
519223海富通欣荣混合C1.09321.0932-0.21
519224海富通欣荣混合A1.09381.0938-0.21
519225海富通集利债券1.14871.1487-0.06
519226海富通瑞利债券1.01341.05250.00
519228海富通欣享灵活配置混合C1.06781.10780.53
519229海富通欣享灵活配置混合A1.06391.10390.53
519300大成沪深300指数1.03382.6214-0.14
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A1.01351.07650.00
519323浦银安盛盛元纯债债券C1.01281.06980.00
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.05641.05640.05
519329浦银安盛盛泰纯债债券C1.05081.05080.05
519330浦银安盛盛跃纯债债券A1.01681.05470.02
519331浦银安盛盛跃纯债债券C1.01601.05060.02
519332浦银安盛盛达纯债债券A1.02521.06520.02
519333浦银安盛盛达纯债债券C1.02431.06030.02
519334浦银安盛盛勤纯债债券A1.02851.02850.00
519335浦银安盛盛勤纯债债券C1.02441.02440.01
519519华泰柏瑞稳本增利债券A1.04361.4539-0.01
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1.82801.9850-0.38
519610银河旺利混合A1.05801.09600.19
519611银河旺利混合C1.05501.08900.19
519612银河旺利混合I1.04701.08100.19
519613银河君尚混合A1.03961.03960.50
519614银河君尚混合C1.02921.02920.50
519615银河君尚混合I1.03641.03640.50
519616银河君信混合A1.03371.0882-0.04
519617银河君信混合C1.03051.0790-0.05
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07781.0778-0.19
519620银河君荣灵活配置混合C1.06921.0692-0.19
519621银河君荣灵活配置混合I1.00091.0009-0.18
519622银河君怡债券1.01781.05650.02
519623银河君耀混合A1.04571.10570.00
519624银河君耀混合C1.04481.10480.00
519625银河君盛混合A1.02531.06530.18
519626银河君盛混合C1.02261.06260.17
519627银河君润混合A1.03071.09070.04
519628银河君润混合C1.03101.10200.03
519629银河睿利混合A1.04101.14100.48
519630银河睿利混合C1.03901.13900.48
519631银河君欣债券1.17801.17800.01
519632银河君辉3个月定开债1.01661.04180.00
519633银河君腾混合A0.91950.9510-0.43
519634银河君腾混合C0.92230.9538-0.43
519640银河鸿利混合A1.02501.07800.00
519641银河鸿利混合C1.02101.06-0.10
519642银河智造混合1.32301.32300.53
519644银河智联混合1.01401.01401.30
519646银河鑫利混合I1.101.10100.46
519647银河鸿利混合I1.02201.0670-0.10
519648银河润利保本混合I1.01671.04310.04
519649银河利灵活配置混合A1.02401.0480-0.39
519650银河利灵活配置混合C1.02501.0490-0.39
519651银河转型混合0.58300.58300.17
519652银河鑫利混合A1.111.14200.54
519653银河鑫利混合C1.11601.12600.54
519654银河丰利纯债债券1.03641.03640.00
519655银河服务混合0.98100.98100.51
519656银河灵活配置混合A1.97501.97500.36
519657银河灵活配置混合C1.93301.93300.31
519660银河增利债券A1.64601.6460-0.06
519661银河增利债券C1.62301.6230-0.06
519662银河岁岁回报债券A1.66801.66800.00
519663银河岁岁回报债券C1.641.640.00
519664银河美丽混合A2.38102.38100.04
519665银河美丽混合C2.29602.29600.09
519666银河银信添利债券B1.03601.61700.00
519667银河银信添利债券A1.03841.66140.01
519668银河成长混合1.22592.91670.38
519669银河领先债券1.29401.43500.00
519670银河行业混合1.46302.98800.21
519671银河沪深300价值1.54501.5450-0.39
519672银河蓝筹混合2.21602.21600.59
519673银河康乐股票1.43401.43400.00
519674银河创新成长混合2.61292.61290.58
519675银河润利保本混合A1.02231.45770.04
519676银河强化债券1.04501.63500.00
519677银河定投宝腾讯济安指数1.63801.63800.06
519678银河消费混合1.67601.67600.66
519679银河主题混合3.37103.93900.60
519680交银增利债券A/B0.99221.59820.00
519682交银增利债券C0.98411.5511-0.01
519683交银双利债券A/B1.17701.51500.09
519685交银双利债券C1.14301.47800.18
519686交银180治理联接1.24301.2430-0.24
519688交银精选混合0.64763.43140.40
519690交银稳健配置混合A1.46053.8505-0.48
519692交银成长混合A4.23675.04271.62
519694交银蓝筹混合0.97201.19300.10
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.27503.68101.02
519698交银先锋混合1.27801.68200.58
519700交银主题优选混合1.182.10701.03
519702交银趋势混合1.50602.00600.00
519704交银先进制造混合2.09802.95901.16
519706交银深证300联接1.69801.6980-0.35
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.44301.83600.21
519712交银阿尔法核心混合2.21302.87301.00
519714交银消费新驱动股票1.11302.650.18
519718交银纯债债券发起A1.03201.20400.00
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0.92801.38800.54
519729交银增强收益债券1.27801.41301.19
519730交银定期支付月月丰债券A1.40201.40201.23
519731交银定期支付月月丰债券C1.37401.37401.25
519732交银定期支付双息平衡混合3.03103.03100.26
519733交银强化回报债券A/B1.01301.22101.40
519735交银强化回报债券C1.00401.20101.41
519736交银新成长混合2.03202.43200.40
519738交银周期回报灵活配置混合A1.21201.52100.00
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A1.15601.17600.00
519753交银安心收益债券1.01701.01700.10
519755交银多策略回报灵活配置混合A1.20201.20200.17
519756交银国企改革灵活配置混合0.99600.99600.30
519759交银周期回报灵活配置混合C1.22601.4750-0.08
519760交银新回报灵活配置混合C3.98804.0080-0.03
519761交银多策略回报灵活配置混合C1.19801.19800.08
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A1.07901.09900.09
519765交银卓越回报灵活配置混合C1.07501.07500.09
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1.05801.06800.76
519768交银优选回报灵活配置混合A1.05101.11100.00
519769交银优选回报灵活配置混合C1.04701.10700.00
519770交银优择回报灵活配置混合A1.03801.11300.00
519771交银优择回报灵活配置混合C1.03301.10800.00
519772交银新生活力灵活配置混合1.58301.58300.64
519773交银数据产业灵活配置混合0.83900.83900.72
519776交银裕盈纯债债券A1.05201.05200.00
519777交银裕盈纯债债券C1.05301.05300.00
519778交银经济新动力混合1.15491.15491.49
519779交银沪港深价值精选混合1.23301.29300.16
519781交银领先回报混合1.13901.1390-0.09
519782交银裕隆纯债债券A1.06361.06360.02
519783交银裕隆纯债债券C1.06171.06170.02
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A1.01851.06050.02
519787交银裕利纯债债券C1.05511.05510.02
519908华夏兴华混合A1.68206.10400.24
519909华安安顺混合1.66501.80700.24
519915富国消费主题混合1.25101.25100.16
519918华夏兴和混合1.53803.85600.52
519929长信电子信息行业量化混合0.76300.76300.26
519931长信港股通指数1.28501.28500.31
519933长信利发债券1.00451.0045-0.05
519935长信创新驱动股票1.22301.22300.33
519937长信先锐债券0.99400.9940-0.03
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.93450.9345-0.26
519949长信利信灵活配置混合11.060.00
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C0.77720.7772-0.03
519957长信睿进混合A0.81200.8120-0.04
519959长信多利混合1.24501.24500.16
519960长信利广混合C1.11781.1178-0.22
519961长信利广混合A1.16911.1691-0.21
519962长信利盈混合C1.13901.13900.00
519963长信利盈混合A1.15201.15200.09
519965长信量化多策略股票A1.20301.20300.00
519967长信利富债券0.97380.9738-0.22
519969长信新利灵活配置混合1.20701.20700.00
519971长信改革红利混合1.13601.39900.09
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0.83801.23800.24
519976长信可转债债券C1.21122.1182-0.47
519977长信可转债债券A1.23642.1964-0.47
519979长信内需成长混合1.56802.26300.84
519981长信美国标普100------
519983长信量化先锋混合A1.42902.27900.21
519985长信纯债壹号债券A1.14631.3963-0.01
519987长信恒利优势混合1.06801.38400.38
519989长信利丰债券C1.34801.9160-0.22
519991长信双利优选混合1.432.13600.85
519993长信增利动态策略混合1.01572.63470.00
519995长信金利趋势混合0.50242.7333-0.08
519997长信银利精选混合1.00253.04250.31
530001建信恒久价值混合0.74832.9123-0.05
530003建信优选成长混合A1.89133.34130.24
530005建信优化配置1.31321.9120-0.16
530006建信核心精选混合1.602.5040-0.12
530008建信稳定增利债券C1.63701.910.00
530009建信增强债券A1.58501.70-0.06
530010建信责任联接1.76561.7656-0.41
530011建信内生动力混合1.551.80700.32
530012建信积极配置混合2.13502.20300.14
530015建信深证60联接1.89851.8985-0.36
530016建信恒稳价值2.17402.27400.28
530017建信双息红利债券A1.09601.64200.00
530018建信深证100增强1.74211.7421-0.30
530019建信社会责任混合2.04302.0430-0.44
530020建信转债增强债券A2.292.290.18
530021建信纯债A1.26501.26500.00
531008建信稳定增利债券A1.66901.6690-0.06
531009建信增强债券C1.52901.64400.00
531017建信双息红利债券C1.05501.3860-0.09
531020建信转债增强债券C2.242.240.18
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1.17112.49110.05
540002汇丰晋信龙腾混合1.69183.52780.15
540003汇丰晋信动态策略1.78962.42960.16
540004汇丰晋信2026周期混合1.48142.10140.14
540005汇丰晋信平稳增利债券A1.05231.2319-0.02
540006汇丰晋信大盘股票A3.20793.2679-0.26
540007汇丰晋信中小盘股票1.15201.17200.13
540008汇丰晋信低碳先锋1.33841.43841.10
540009汇丰晋信消费红利1.08221.39920.18
540010汇丰晋信科技先锋1.84091.84090.39
540012汇丰晋信恒生龙头指数A1.55561.9256-0.19
541005汇丰晋信平稳增利债券C1.04791.2353-0.02
550001信诚四季红0.95792.58930.91
550002信诚精萃成长混合0.73292.99530.29
550003信诚盛世蓝筹混合2.42103.32-0.29
550004信诚三得益债券A1.08801.58400.00
550005信诚三得益债券B1.06401.53100.00
550008信诚优胜精选混合1.39502.16100.29
550009信诚中小盘混合1.49801.62800.07
550015信诚至远A0.99690.9969-0.10
550016信诚至远C1.43401.4340-0.10
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0.39271.2912-0.10
560003益民创新优势0.79790.8179-0.39
560005益民多利债券0.85090.9719-0.08
560006益民核心增长混合1.36801.3680-0.36
570001诺德价值优势混合2.00032.00030.35
570005诺德成长优势混合2.06202.9820-0.10
570006诺德中小盘混合1.30601.83600.08
570007诺德优选30混合1.67901.67900.54
570008诺德周期策略混合1.87102.60600.54
571002诺德主题灵活配置1.70232.4223-0.19
573003诺德增强收益债券1.06201.08900.00
580001东吴嘉禾优势精选混合0.77032.49030.04
580002东吴双动力混合0.73381.79660.48
580003东吴行业轮动混合0.68640.76640.96
580005东吴进取策略混合1.02231.54230.36
580006东吴新经济混合0.90901.29900.66
580007东吴安享量化混合1.07501.65500.09
580008东吴新产业精选混合1.66301.6630-0.83
580009东吴多策略灵活配置混合1.00081.76380.16
582001东吴优信稳健债券A1.17121.18320.36
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.19051.41450.23
582201东吴优信稳健债券C1.13111.14310.36
582202东吴增利债券C1.07501.38500.00
585001东吴中证新兴指数1.18201.18200.08
590001中邮核心优选混合1.20322.42320.67
590002中邮核心成长混合0.63190.63190.37
590003中邮核心优势1.49401.67400.61
590005中邮核心主题混合1.59201.75200.32
590006中邮中小盘灵活配置混合1.59601.92800.82
590007中邮上证380增强1.07501.58500.28
590008中邮战略新兴产业混合3.43903.43900.50
590009中邮稳定收益债券A1.12301.37200.00
590010中邮稳定收益债券C1.10201.35100.00
610001信达澳银领先增长混合1.45311.78310.87
610002信达澳银精华配置1.26502.14500.08
610003信达澳银稳定价值债A1.12501.58500.00
610004信达澳银中小盘混合1.24801.24800.65
610005信达澳银红利回报混合0.861.060.58
610006信达澳银产业升级混合1.231.701.23
610007信达澳银消费优选混合1.28201.77201.26
610008信达澳银信用债债券A1.16801.16800.09
610103信达澳银稳定价值债B1.07401.52400.00
610108信达澳银信用债债券C1.14101.14100.18
620001金元顺安宝石动力混合1.11661.1766-0.05
620002金元顺安成长动力混合1.00201.22200.30
620003金元顺安丰利债券1.09201.3110-0.09
620004金元顺安价值增长混合0.69600.6960-0.14
620005金元顺安核心动力混合1.01501.19500.10
620006金元顺安消费主题混合1.11501.1150-0.18
620007金元顺安优质精选混合A1.10501.23800.18
620008金元顺安新经济主题混合1.28201.28200.55
620009金元顺安丰祥债券1.01801.21800.00
630001华商领先企业0.77802.2390-0.28
630002华商盛世成长混合2.68064.33560.26
630003华商增强债券A1.14201.66700.09
630005华商动态阿尔法混合1.68901.68900.60
630006华商产业升级混合1.20101.43100.50
630007华商稳健双利债券A1.37901.440.00
630008华商策略精选1.57601.57600.90
630009华商稳定增利债券A1.24401.57400.16
630010华商价值精选混合1.23502.14500.24
630011华商主题精选混合1.182.08-0.08
630015华商大盘量化精选混合1.43202.11200.42
630016华商价值共享混合1.95702.31700.15
630103华商增强债券B1.11101.61700.09
630107华商稳健双利债券B1.341.39400.00
630109华商稳定增利债券C1.20501.52500.08
650001英大纯债A类1.08541.31240.02
650002英大纯债C类1.06831.26530.01
660001农银行业成长混合2.33892.93890.03
660002农银恒久增利债券A1.27381.62130.01
660003农银平衡双利1.46402.07870.17
660004农银策略价值混合1.97461.97460.13
660005农银中小盘混合2.02422.38620.34
660006农银大盘蓝筹混合1.08161.0816-0.11
660008农银沪深300指数A1.27711.2771-0.16
660009农银增强收益债券A1.48201.5530-0.03
660010农银策略精选混合1.19951.19950.71
660011农银中证5001.45741.4574-0.11
660012农银消费主题混合2.28402.36400.29
660013农银汇理信用添利债券1.07481.36530.00
660015农银行业轮动混合3.09593.19590.01
660102农银恒久增利债券C1.24411.53160.01
660109农银增强收益债券C1.44531.5163-0.03
671010西部利得策略优选混合0.82200.82200.24
673010西部利得新动向混合0.95201.48700.32
673020西部利得成长精选混合1.07501.0750-0.19
673030西部利得多策略优选混合1.15401.15400.00
673040西部利得行业主题优选混合A1.09701.09700.27
673043西部利得行业主题优选混合C1.00901.08500.20
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0.92300.92300.44
673071西部利得新动力混合A1.07721.29020.06
673073西部利得新动力混合C1.07011.07010.06
673081西部利得祥运混合A1.21971.21970.09
673083西部利得祥运混合C1.07701.07700.08
673090西部利得个股精选股票1.04531.16730.07
673100西部利得久安回报混合1.09231.2123-0.26
673110西部利得新润混合1.04201.04200.10
673120西部利得新富混合1.04101.04100.00
675011西部利得稳健双利债券A1.10601.13600.00
675013西部利得稳健双利债券C1.10701.10700.00
675041西部利得合享A1.03681.06040.01
675043西部利得合享C1.18891.18890.02
675051西部利得合赢债券A1.06391.06390.01
675053西部利得合赢债券C1.01901.06030.01
675081西部利得祥盈债券A1.03901.03900.06
675083西部利得祥盈债券C1.01481.01480.05
675091西部利得祥逸债券A1.07851.07850.02
675093西部利得祥逸债券C1.00731.00730.01
675100西部利得得尊债券1.04401.0440-0.01
675111西部利得汇享债券A1.05661.05660.02
675113西部利得汇享债券C1.05351.05350.02
675121西部汇逸债券A1.00501.00500.00
675123西部汇逸债券C1.06011.06010.00
675161西部利得汇盈债券A1.00801.00800.01
675163西部利得汇盈债券C1.00751.00750.01
686868浙商聚盈纯债A1.031.2440-0.10
686869浙商聚盈纯债C1.031.220.00
688888浙商聚潮产业成长混合1.17501.4760-0.17
690001民生蓝筹2.22902.25900.50
690002民生增强债券A1.80201.9320-0.11
690003民生加银精选混合1.24501.24500.00
690004民生加银稳健成长混合1.85301.85300.71
690005民生加银内需增长混合1.70501.70500.41
690006民生信用双利债券A1.51201.5420-0.13
690007民生加银景气行业混合2.52502.52500.16
690008民生中证资源指数0.750.750.94
690009民生加银红利回报1.93802.23600.21
690011民生加银积极成长混合发起式1.33501.33501.06
690202民生增强债券C1.73801.8680-0.11
690206民生信用双利债券C1.47401.5040-0.14
700001平安大华行业先锋混合1.19901.47900.42
700002平安大华深证3001.63301.7130-0.31
700003平安大华策略先锋混合1.68101.78100.18
700004平安大华保本混合1.02101.27300.00
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2.19232.19230.67
710002富安达策略精选混合2.49862.53860.02
710301富安达增强收益债券A1.07941.09940.35
710302富安达增强收益债券C1.05321.07320.35
720001财通价值动量1.62702.09800.81
720002财通多策略稳健增长债券A0.95441.2135-0.04
720003财通收益增强债券A1.23481.23480.02
730001方正富邦创新动力混合1.12101.87100.27
730002方正富邦红利精选混合1.34501.6150-0.30
740001长安宏观策略混合1.30902.1290-0.08
740101长安沪深300非周期1.12301.62700.00
750001安信灵活配置混合1.10301.6930-0.18
750002安信目标收益债券A1.191.35500.00
750003安信目标收益债券C1.15801.32300.00
750005安信平稳增长混合发起A1.17941.6594-0.03
762001国金国鑫发起1.85052.48050.06
770001德邦优化混合1.07321.87320.94