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开放式基金每日净值2018-06-07
2018-06-07 18:01:16 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.11903.53-0.36
000003中海可转债A0.68500.89500.15
000004中海可转债C0.68600.89600.29
000005嘉实增强信用定期债券1.02401.2360-0.10
000007鹏华国企债债券1.14281.15160.04
000008嘉实中证500ETF联接1.58941.5894-0.61
000011华夏大盘精选14.111018.2910-0.01
000014华夏聚利债券1.13501.13500.27
000015华夏纯债债券A1.19901.22900.00
000016华夏纯债债券C1.17301.20300.00
000017财通可持续混合1.46402.3060-0.54
000020景顺长城品质投资混合2.24902.2490-0.84
000021华夏优势增长混合1.68102.8510-0.47
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A1.00301.32900.10
000027泰达信用合利债券B1.00101.31300.10
000028华富保本混合1.00701.3650-0.10
000029富国宏观策略1.67101.8660-0.36
000030长城久利保本混合1.02351.89480.04
000031华夏复兴混合1.55801.5580-0.19
000032易方达信用债债券A1.26701.26700.00
000033易方达信用债债券C1.24101.24100.00
000039农银高增长混合1.86101.8610-0.56
000041华夏全球精选------
000042中证财通可持续发展100指数A1.68951.68950.34
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A1.16401.3840-0.09
000048华夏双债增强债券C1.15201.3670-0.09
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.24301.24300.00
000053鹏华实业债纯债债券1.36481.37490.04
000054鹏华双债增利债券1.17951.29950.01
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.831.83-0.76
000057中银消费主题混合1.49901.4990-0.79
000058国联安保本混合1.01551.18970.03
000059国联安中证医药1001.09681.6568-1.06
000061华夏盛世混合0.760.76-0.65
000062银华量化智慧动力混合1.23601.23600.00
000063长盛电子信息主题灵活配置混合1.72401.72400.35
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.42901.5940-0.07
000066诺安鸿鑫保本混合1.05101.48300.10
000067民生加银转债优选A0.631.030.32
000068民生加银转债优选C0.62301.01300.32
000069国投瑞银中高等级债券A1.07601.32200.00
000070国投瑞银中高等级债券C1.07301.30400.00
000071华夏恒生ETF联接1.57941.57940.77
000072华安保本混合1.05801.8590-0.09
000073上投成长动力1.41101.4110-0.56
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24710.24710.94
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A1.101.100.18
000081天治可转债C1.08101.08100.09
000082嘉实研究阿尔法股票1.35301.9080-0.22
000083汇添富消费行业混合3.50803.5080-0.57
000084博时安盈债券A1.16201.19800.00
000085博时安盈债券C1.14101.1730-0.09
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A1.05731.0573-0.04
000088嘉实中证金边国债ETF联接C1.05201.0520-0.03
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B0.97301.38400.10
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C1.05301.3340-0.09
000110金鹰元安混合A1.06061.3329-0.01
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C1.12901.2650-0.09
000116嘉实丰益纯债定期债券1.00601.260.00
000117广发轮动配置混合1.53601.5360-0.71
000118广发聚鑫债券A1.25901.70300.00
000119广发聚鑫债券C1.24901.6860-0.08
000120中银美丽中国混合1.30301.3380-0.46
000121华夏永福混合A1.61401.61400.06
000122汇添富实业债债券A1.09401.36800.09
000123汇添富实业债债券C1.06601.340.09
000124华宝服务优选混合1.73702.0370-0.97
000125上投摩根天颐年丰混合A1.01601.3450-0.10
000126招商安润保本混合1.03201.3760-0.10
000127农银行业领先混合2.40232.4023-0.76
000128大成景安短融债券A1.28951.28950.04
000129大成景安短融债券B1.30951.30950.05
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2.23102.5920-0.84
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1.30731.35730.00
000147易方达高等级信用债债券A1.18401.25400.00
000148易方达高等级信用债债券C1.18201.25200.00
000149华安双债添利债券A1.14401.4640-0.09
000150华安双债添利债券C1.12801.44800.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10701.31700.00
000153大成景旭纯债C1.08701.2970-0.09
000165国投瑞银策略精选混合1.56502.1930-0.38
000166中海策略精选灵活配置混合1.00341.3927-0.27
000167广发聚优灵活配置混合A1.381.59-0.43
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A1.38702.3360-0.22
000173汇添富美丽30混合2.59202.5920-0.88
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1.29741.29740.15
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A1.15401.27-0.09
000182景顺长城四季金利债券C1.13801.25-0.09
000183嘉实丰益策略定期债券0.99101.26600.00
000184工银添福债券A1.631.630.18
000185工银添福债券B1.59501.59500.25
000186华泰柏瑞季季红债券1.03661.2712-0.01
000187华泰柏瑞丰盛纯债债券A1.14241.2807-0.02
000188华泰柏瑞丰盛纯债债券C1.12371.2620-0.02
000189易方达保本一号混合1.02301.08300.00
000190中银新回报灵活配置混合1.36801.6280-0.07
000191富国信用债债券A1.01301.2660-0.10
000192富国信用债债券C1.01401.2430-0.10
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1.25601.4860-0.16
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A1.11501.3120-0.09
000206易方达投资级信用债债券C1.11601.3020-0.09
000207建信双债增强债券A1.18801.19800.42
000208建信双债增强债券C1.16601.17600.43
000209信诚新兴产业混合1.28401.2840-1.00
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1.43801.4380-0.35
000215广发趋势优选灵活配置1.681.740.06
000216华安黄金易ETF联接A0.98980.98980.08
000217华安黄金易ETF联接C0.98320.98320.07
000218国泰黄金ETF联接A1.01821.01820.07
000219博时裕益灵活配置1.32901.5810-0.97
000220富国医疗保健行业混合2.22402.2240-1.59
000221汇添富年年利定期开放债券A1.181.230.08
000222汇添富年年利定期开放债券C1.15601.20600.09
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A1.49801.4980-0.13
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.99171.8927-0.62
000242景顺长城策略精选1.12801.6780-0.70
000244天弘稳利定期开放债券A1.10401.32300.00
000245天弘稳利定期开放债券B1.08401.300.00
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1.63171.6317-0.87
000251工银金融地产混合2.28702.80600.88
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C1.24701.2470-0.08
000254长城增强收益定开债券A1.08811.3421-0.01
000255长城增强收益定开债券C1.08111.3211-0.01
000256上投摩根红利回报混合A1.00201.3440-0.10
000257上投岁岁盈定开债券A1.01501.19600.00
000258上投岁岁盈定开债券C1.00801.17700.00
000259农银区间收益混合2.26402.2640-0.55
000263工银信息产业混合1.45701.7340-0.75
000264博时内需增长混合1.02200.89300.00
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.02201.0220-0.10
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1.23301.9550-0.64
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1.02401.9770-0.78
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.14401.20400.09
000288银华永利债券C1.12501.18500.00
000289鹏华丰泰定期开放债券A1.00341.31060.07
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2.23802.2380-0.13
000295鹏华丰实定期开放债券A1.05501.29100.09
000296鹏华丰实定期开放债券B1.04201.27300.10
000297鹏华可转债债券0.85700.85700.12
000298中海纯债债券A1.01901.1590-0.10
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1.18501.30100.00
000307易方达黄金ETF联接A0.95530.95530.07
000308建信创新中国混合2.33402.3340-1.23
000309大摩品质生活精选股票1.77201.7720-0.17
000310安信永利信用A------
000311景顺长城沪深300增强2.01202.35200.00
000312华安沪深300增强A1.54151.90150.10
000313华安沪深300增强C1.49291.85290.10
000314招商瑞丰灵活配置混合发起式A1.40501.55200.00
000316中海惠利纯债分级债券0.98431.24830.02
000317中海惠利纯债分级债券A1.01131.19030.01
000318中海惠利纯债分级债券B0.97881.23780.02
000319泰达淘利债券A1.26511.26510.00
000320泰达淘利债券C1.25521.25520.00
000326南方顺达1.03601.05400.00
000327南方新蓝筹混合1.11141.1114-0.01
000328上投摩根转型动力灵活配置混合1.55501.5550-0.45
000329鹏华丰饶定开债1.00201.00200.00
000333长城稳固收益债券A1.11121.1312-0.01
000334长城稳固收益债券C1.09621.1162-0.02
000335安信永利信用C------
000336农银研究精选1.18601.1860-1.05
000338鹏华双债保利债券1.09191.2752-0.12
000339长城医疗保健混合1.63521.6352-0.73
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1.26301.32800.00
000346建信安心回报两年定开债A1.01101.260.00
000347建信安心回报两年定开债C1.011.2420-0.10
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1.16101.80900.17
000355南方丰元信用增强债券A1.121.27200.00
000356南方丰元信用增强债券C1.10401.25200.00
000360信诚年年有余A1.10501.23200.00
000361信诚年年有余B1.08401.210.00
000362国泰聚信价值优势灵活配置A1.20502.2030-0.17
000363国泰聚信价值优势灵活配置C1.22702.2210-0.08
000367国泰安康定期支付混合A1.42401.4240-0.21
000368汇添富沪深300安中指数1.53721.5372-0.67
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A1.59901.5990-1.24
000376华安中证细分医药ETF联接C1.57401.5740-1.25
000377上投双债增利A1.01501.40900.00
000378上投双债增利C1.00701.3930-0.10
000385景顺长城景颐双利债券A1.48801.4880-0.13
000386景顺长城景颐双利债券C1.46101.4610-0.20
000387泰达宏利瑞利债券A1.00201.16900.00
000388泰达宏利瑞利债券B0.95901.26300.21
000390华商优势行业1.07602.1660-0.37
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0.98201.2070-0.10
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2.23602.2360-0.80
000406汇添富双利增强债券A1.10801.36800.00
000407汇添富双利增强债券C1.11401.37400.00
000408民生加银城镇化混合1.47502.370.07
000409鹏华环保产业股票1.62101.6210-0.67
000410益民服务领先混合2.81602.81600.32
000411景顺长城优质成长1.13901.4890-0.18
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C0.95701.2110-0.10
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1.15441.3414-0.87
000418景顺长城成长之星1.77801.7780-0.61
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A1.13741.13740.00
000422华泰柏瑞丰汇债券C1.11771.11770.00
000423前海开源事件驱动混合A1.36301.36300.29
000426大成信用增利一年定开债券A1.08601.280.09
000427大成信用增利一年定开债券C1.07301.25700.19
000428易方达聚盈分级债券发起式1.0274--0.03
000429易方达聚盈分级债券发起式A1.0030--0.02
000430易方达聚盈分级债券发起式B1.0513--0.03
000431鹏华品牌传承混合1.56601.6480-0.63
000432中银优秀企业混合1.65601.6560-0.78
000433安信鑫发优选混合1.16501.16500.00
000435建信稳定添利债券A1.09301.4250-0.18
000436易方达裕惠定开混合发起式1.67301.77300.00
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1.64601.8610-0.60
000457上投摩根核心成长1.90802.2170-0.68
000458英大领先回报发起式0.88681.5468-0.05
000462农银主题轮动混合1.16511.1651-1.09
000463华商双债丰利债券A0.86401.2790-0.12
000465景顺长城鑫月薪定期支付债券1.01201.2210-0.10
000466融通通瑞债券A/B1.081.1550-0.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.44801.9480-0.62
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1.72401.7240-0.17
000478建信中证500指数增强A2.20102.2010-0.68
000480东方红新动力混合2.59402.6820-0.50
000481华商双债丰利债券C0.85901.24400.00
000489光大岁末红利纯债A1.04711.1641-0.02
000490光大岁末红利纯债C1.04471.1459-0.03
000496长安产业精选混合A1.22171.4617-0.59
000497财通纯债债券A1.06871.0687-0.02
000501华富恒富18个月定开债C1.02361.1736--
000502华富恒富18个月定开债A1.02681.2768--
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.17501.36500.17
000508泰达宏利宏达混合B1.14301.33300.18
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A1.61301.6130-0.74
000512国泰结构转型灵活配置混合A1.91301.9130-0.78
000513富国高端制造行业股票1.61901.6190-0.43
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1.08801.7930-0.18
000521诺安瑞鑫定开债券1.02141.02140.00
000522华润元大信息传媒科技混合1.31901.3190-0.68
000523国投瑞银医疗保健混合1.41501.9080-1.12
000524上投摩根民生需求1.55701.9960-1.21
000526国泰浓益灵活配置混合A1.45701.4570-0.55
000527南方新优享2.51102.5110-0.63
000529广发竞争优势混合1.79201.7920-0.17
000530招商丰盛稳定增长混合A1.21301.2130-0.33
000531东吴阿尔法灵活配置混合1.41201.4120-1.12
000532景顺长城优势企业混合2.02202.0220-1.03
000534长盛高端装备制造灵活配置1.50401.5040-0.40
000535长盛航天海工装备灵活配置0.93201.4470-0.64
000536前海开源可转债债券0.80601.17600.00
000538诺安优势行业混合A1.31101.3110-0.23
000541华商创新成长灵活配置1.10501.36-0.27
000545中邮核心竞争力混合1.17501.1750-0.59
000546兴业定开债券A------
000547建信健康民生混合2.16502.1650-0.23
000549华安大国新经济股票1.731.73-0.57
000550广发新动力混合2.04902.0490-0.05
000551信诚幸福消费混合1.85701.85700.22
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.60701.6070-0.80
000556国投瑞银新机遇灵活配置混合A1.33701.5180-0.67
000557国投瑞银新机遇灵活配置混合C1.30901.4870-0.68
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2.56902.5690-0.81
000567广发聚祥灵活混合1.70701.7070-0.76
000571中邮双动力混合1.35601.35600.07
000572中银多策略混合1.16301.4730-0.09
000573天弘通利混合1.20901.27800.00
000574宝盈新价值混合1.30501.9930-0.38
000577安信价值精选股票2.91302.9130-0.82
000578鑫元恒鑫收益增强A0.89810.9781-0.26
000579鑫元恒鑫收益增强C0.88420.9642-0.26
000583江信聚福0.99581.2958-0.14
000584新华鑫益灵活配置混合2.04502.0450-0.39
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1.58701.5870-0.56
000587大成灵活配置混合1.81902.2190-0.49
000589光大银发商机混合1.48401.73400.07
000590华安新活力混合1.42501.42500.00
000591中银健康生活混合1.42601.4260-0.42
000592建信改革红利股票2.08302.0830-0.95
000593易方达标普消费品指数美元现汇A------
000594大摩进取优选股票1.78401.7840-0.67
000595嘉实泰和混合2.33806.37-0.51
000596前海开源中证军工指数A1.191.19-1.33
000597中海积极收益混合1.25901.28900.00
000598长盛生态环境混合1.621.62-0.25
000601华宝创新优选混合0.95701.2970-0.62
000603易方达创新驱动灵活配置混合0.93700.9370-0.95
000606天弘优选债券1.03121.03120.00
000609华商新量化灵活配置混合1.18501.7350-0.75
000612华宝生态中国混合1.98402.1840-0.40
000613国寿安保沪深300指数1.01561.6756-0.07
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35401.35400.07
000617上投摩根优信增利债券C1.33201.33200.08
000619东方红产业升级混合3.45903.4590-0.52
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1.66401.6640-0.18
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1.10801.7190-0.36
000639宝盈祥瑞混合1.24601.46600.00
000646华润元大医疗保健量化混合1.46201.4620-1.02
000649长城久鑫保本1.04511.27940.06
000652博时裕隆混合2.13501.8510-1.16
000654华商新锐产业混合1.00401.0240-0.69
000655鑫元稳利债券1.08191.23190.01
000656前海开源沪深300指数1.18601.43600.00
000663国投瑞银美丽中国混合1.36901.7550-0.73
000664国联安通盈混合A1.25421.30720.00
000667工银绝对收益混合发起A1.11301.1130-0.09
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B1.07101.0710-0.09
000674中海惠祥分级债券0.901.010.22
000675中海惠祥分级债券A1.00801.15200.00
000676中海惠祥分级债券B0.89901.10300.11
000679招商丰利灵活配置混合A1.18401.1840-0.42
000684长盛养老健康产业灵活配置混合1.31301.3130-0.08
000688景顺长城研究精选股票1.52501.5450-0.39
000689前海开源新经济混合0.95801.0680-0.42
000690前海开源大海洋混合0.88300.88300.00
000692汇添富双利债券C1.39701.39700.07
000694鑫元鸿利债券1.21881.2188-0.04
000695大成景益平稳收益混合1.46301.4630-0.07
000696汇添富环保行业股票1.24501.2450-0.08
000697汇添富移动互联股票1.33601.3360-0.52
000698宝盈科技30混合1.54101.5410-0.58
000706中邮多策略混合1.18601.1860-0.25
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.70501.7050-0.93
000714诺安稳健回报灵活配置混合1.341.40800.07
000717融通转型三动力灵活配置混合1.45901.4590-0.48
000720南方稳利1年定开债C11.23-0.10
000723建信稳定添利债券C1.02701.2880-0.10
000727融通健康产业灵活配置混合1.20501.2050-1.23
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.41901.4190-0.98
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A1.06601.0660-0.65
000742国泰新经济灵活配置混合2.24702.5320-1.01
000743红塔红土盛世普益混合发起式1.101.26-0.63
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1.531.53-1.35
000747广发逆向策略混合1.67201.6720-0.65
000751嘉实新兴产业股票2.17402.1740-1.14
000753华宝量化对冲混合A1.05761.23760.05
000754华宝量化对冲混合C1.05321.23320.05
000755富安达新兴成长混合0.98750.9875-0.86
000756建信潜力新蓝筹股票1.42501.4250-0.97
000757华富智慧城市灵活配置混合0.88701.0870-0.89
000761国富健康优质生活股票1.19401.1940-0.50
000762汇添富绝对收益定开混合1.15401.1540-0.26
000763工银新财富灵活配置混合1.49501.4950-0.33
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1.03501.0350-0.86
000768长城久盈纯债分级债券0.9989---0.03
000769长城久盈纯债分级债券A1.0020--0.01
000770长城久盈纯债分级债券B0.9989---0.03
000772景顺长城中国回报灵活配置1.30301.30300.00
000778鹏华先进制造股票1.561.56-0.83
000780鹏华医疗保健股票1.37101.3710-1.51
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0.99601.0760-0.10
000792招商定期宝六个月期理财债券1.02361.04270.02
000793工银高端制造股票0.89200.8920-0.45
000794宝盈睿丰创新混合A/B1.23801.2380-0.88
000796宝盈睿丰创新混合C1.131.13-0.88
000800华商未来主题混合0.73400.7340-1.08
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1.32401.32400.00
000804中信建投稳利保本1.03561.2757-0.01
000805中银新经济灵活配置混合1.02201.0220-0.68
000810富国收益增强债券A1.21701.29700.00
000812富国收益增强债券C1.19601.27600.00
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.031.03-0.77
000823银华高端制造业0.84300.8430-0.24
000824圆信永丰双红利A1.20802.1470-0.33
000825圆信永丰双红利C1.19502.0870-0.25
000826广发百发100指数A0.98201.3420-0.20
000827广发百发100指数E0.981.34-0.20
000828泰达转型机遇0.87601.0960-1.02
000831工银医疗保健1.74201.7420-1.30
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.69601.69600.30
000839上投摩根纯债丰利债券A1.01701.1080-0.10
000840上投摩根纯债丰利债券C1.01501.09900.00
000841富国新回报灵活配置A1.11801.11800.00
000843富国新回报灵活配置C1.10401.10400.00
000844南方绝对收益1.25051.28050.04
000845国投瑞银信息消费混合1.15201.74-1.03
000849汇丰晋信双核策略混合A1.17821.9682-0.25
000850汇丰晋信双核策略混合C1.17591.9659-0.25
000854鹏华养老产业1.82701.8270-0.81
000859融通通瑞债券C1.05101.05100.00
000865大成景利混合1.16701.2970-0.09
000866华宝制造股票1.21201.2120-0.33
000867华宝品质生活股票1.09401.1440-1.35
000870嘉实新收益混合1.21701.53-0.90
000875建信稳定得利债券A1.20501.2050-0.08
000876建信稳定得利债券C1.18801.1880-0.08
000877华泰柏瑞量化优选混合1.63941.6394-0.13
000878中海医药健康产业精选混合A1.71501.7150-1.55
000879中海医药健康产业精选混合C1.66401.6640-1.48
000880富国研究精选灵活配置1.46401.4640-0.54
000884民生加银优选1.481.48-1.20
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.98901.1910-0.10
000889上投摩根纯债添利债券A1.02301.08600.00
000890上投摩根纯债添利债券C 1.02301.0710-0.10
000892九泰天宝灵活配置混合A1.24701.3840-0.87
000893工银创新动力0.65900.6590-0.90
000894中欧睿达定期开放混合1.18901.1890--
000896鑫元聚鑫收益增强债A0.93220.9922-0.11
000897鑫元聚鑫收益增强债C0.91900.9790-0.12
000898华富恒稳纯债债券A1.14701.1470-0.09
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C1.03671.14-0.04
000911鑫元合丰纯债A1.03931.2326-0.04
000913农银医疗保健股票1.22421.2242-1.62
000914中加纯债债券1.03471.2734-0.01
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1.23201.2320-0.48
000925汇添富外延增长主题1.21101.2110-0.16
000926中信建投睿信灵活配置混合A0.86050.8605-0.32
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.98600.9860-0.30
000929博时黄金ETFD2.71241.20980.07
000930博时黄金ETFI2.66611.11290.07
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.19301.19300.08
000933前海开源睿远稳健增利混合C1.15701.15700.00
000934国富大中华精选混合------
000935浙商汇金转型成长0.73300.8830-0.41
000936博时产业新动力混合A1.52701.5530-0.72
000937华商稳固添利债券A0.83200.83200.12
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0.75300.9630-0.26
000940富国中小盘精选混合1.24301.2430-0.48
000942广发信息技术联接A0.97590.9759-0.70
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A1.68401.6840-0.94
000946华夏医疗健康混合C1.65601.6560-0.90
000948华夏沪港通恒生ETF联接A1.30611.30610.73
000950易方达沪深300非银ETF联接0.82280.82280.81
000953国泰睿吉灵活配置混合A1.14301.23-0.52
000954国泰睿吉灵活配置混合C1.17801.1780-0.51
000955南方产业活力1.14401.1440-0.95
000958东吴鼎元A1.03401.0340-0.39
000959东吴鼎元C1.03401.0340-0.39
000960招商医药健康产业股票1.331.33-1.34
000961天弘沪深300指数A1.12571.1257-0.03
000962天弘中证500指数A0.94630.9463-0.60
000963兴业多策略混合1.22101.22100.58
000965汇丰晋信新动力混合0.83500.8350-0.62
000966中邮核心科技创新灵活配置混合0.94700.9470-0.53
000967华泰柏瑞创新动力混合1.46201.4620-0.81
000968广发养老指数A1.12031.1203-0.91
000969前海开源大安全混合1.09801.0980-0.63
000970东方红睿元混合------
000971诺安新经济股票0.79200.7920-0.88
000972新华万银策略灵活配置混合1.06801.0680-0.28
000973新华增盈回报债券1.22501.22500.00
000974安信消费医药股票1.59901.5990-1.05
000975MSCI中国A股ETF联接A1.06201.0620-0.19
000976长城新兴产业混合1.24131.2413-0.92
000977长城环保主题混合0.92350.9235-0.52
000978景顺长城量化精选股票1.43901.4390-0.90
000979景顺长城沪港深精选股票1.08101.08100.09
000984民生加银新收益债券A0.91800.91800.11
000985嘉实逆向策略股票1.07501.0750-0.83
000986太平灵活配置0.74100.7410-0.40
000987民生加银新收益债券C0.91500.91500.11
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1.21401.2140-0.65
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.930.93-0.43
000994建信睿盈灵活配置混合A1.01501.0150-0.78
000995建信睿盈灵活配置混合C0.98200.9820-0.71
000996中银新动力股票0.67500.6750-0.15
000997南方双元A1.02901.0550-0.10
000998南方双元C1.02101.0470-0.10
001000中欧明睿新起点混合1.041.04-0.29
001001华夏债券A/B1.04401.87400.10
001003华夏债券C1.03701.82700.00
001004新华稳健回报混合发起式0.90200.9020-0.44
001007国联安鑫安灵活配置混合1.08771.2527-0.90
001008工银国企改革股票1.09101.0910-0.09
001009上投摩根安全战略股票0.95100.9510-0.94
001011华夏希望债券A1.11401.63400.00
001013华夏希望债券C1.09701.59700.00
001014中融融安混合1.01751.01750.18
001015华夏沪深300指数增强A1.36501.36500.00
001016华夏沪深300指数增强C1.34301.34300.07
001017泰达改革动力混合A1.25171.48170.18
001018易方达新经济混合1.58901.5890-0.56
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0.79100.7910-0.13
001028华安物联网主题股票0.71300.7130-0.42
001029国投瑞银新动力混合1.13491.24390.00
001030天弘云端生活优选0.80100.80100.21
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0.99500.9950-0.30
001037国投瑞银锐意改革混合0.83800.8380-0.48
001039嘉实先进制造股票0.83800.8380-0.71
001040新华策略精选股票1.151.15-0.09
001042华夏领先股票0.58400.5840-0.51
001043工银美丽城镇股票1.09101.0910-0.09
001044嘉实新消费股票1.52801.5280-0.97
001045华夏可转债增强债券A0.95400.95400.74
001046华夏可转债增强债券I------
001047光大国企改革股票1.15201.15200.00
001048富国新兴产业股票1.35701.3570-0.15
001050汇添富成长多因子量化策略股票1.11901.1190-0.62
001051华夏上证50ETF联接A0.90900.90900.33
001052华夏中证500ETF联接0.61800.6180-0.64
001053南方创新经济1.24801.2480-0.64
001054工银新金融股票1.04801.04800.00
001056北信瑞丰健康生活0.890.89-0.67
001059中金绝对收益1.02801.02800.00
001060前海开源高端装备制造混合1.26101.26100.16
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A0.65430.6543-0.44
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20171.2017-0.06
001068华融新锐灵活配置混合0.98600.9860-0.10
001069华泰柏瑞消费成长混合1.13501.1350-0.79
001070建信信息产业股票1.21101.2110-1.22
001071华安媒体互联网混合1.02701.0270-1.34
001072华安智能装备主题股票1.09601.0960-0.99
001073华泰柏瑞量化绝对收益混合1.08741.08740.16
001074华泰柏瑞量化驱动混合1.03461.0346-0.14
001075宝盈转型动力混合0.70700.7070-0.56
001076易方达改革红利混合1.091.09-0.73
001086华富恒利债券A1.06401.0640-0.09
001087华富恒利债券C1.051.05-0.10
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0.65300.6530-0.46
001102前海开源国家比较优势混合1.49701.4970-0.40
001103前海开源工业革命4.0混合1.24901.2490-0.08
001104华安新丝路主题股票1.01201.0120-0.69
001105信达澳银转型创新股票0.73200.7320-0.68
001106华商健康生活混合0.89200.9420-1.00
001110中欧瑾泉灵活配置混合A1.47291.4729-0.08
001111中欧瑾泉灵活配置混合C1.16071.1607-0.08
001112东方红中国优势混合1.69401.6940-0.41
001113南方大数据100A0.78370.7837-0.38
001115广发聚安混合A1.14401.46400.00
001116广发聚安混合C1.13601.29300.00
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.71500.7150-0.56
001119国投瑞银新回报混合1.081.0980-0.28
001120东方睿鑫热点挖掘混合A0.65750.65750.18
001121东方睿鑫热点挖掘混合C0.63670.63670.17
001122鹏华弘利混合A1.13471.1525-0.11
001123鹏华弘利混合C1.12221.1380-0.12
001124融通通泰保本混合C1.00701.2490-1.76
001125博时互联网主题灵活配置混合0.730.73-0.14
001126上投摩根卓越制造股票0.66200.6620-0.45
001127中银宏观策略混合0.64800.64800.31
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A0.80120.8012-0.62
001135益民品质升级混合0.560.56-0.36
001136易方达裕如混合1.00601.1570-0.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11201.1120-0.09
001140工银总回报灵活配置混合0.950.950.11
001141泰达宏利创盈混合A1.21601.21600.16
001142泰达宏利创盈混合B1.19101.19100.17
001143华商量化进取混合0.780.78-0.51
001144大成互联网思维混合0.89400.8940-0.33
001146中欧瑾源灵活配置混合A1.20111.2011-0.12
001147中欧瑾源灵活配置混合C1.11871.1187-0.11
001148申万菱信多策略灵活配置混合A1.06601.12600.00
001149汇丰晋信恒生龙头指数C1.54331.91330.03
001150融通互联网传媒灵活配置混合0.610.61-0.33
001152融通新区域新经济灵活配置混合0.55200.5520-0.90
001154北信瑞丰平安中国0.80200.8020-0.37
001156申万菱信新能源汽车混合0.97600.97600.10
001157国联安睿祺灵活配置混合1.15481.15480.00
001158工银新材料新能源股票0.67100.67100.30
001159大成景秀灵活配置混合A1.08701.0870-0.91
001160东方永润债券A1.03931.03930.00
001161东方永润债券C1.02721.02720.00
001162前海开源优势蓝筹股票A1.23301.2330-0.80
001163银华中国梦30股票1.12801.1280-0.88
001164中欧琪和灵活配置混合A1.19761.1976-0.04
001165中欧琪和灵活配置混合C1.14931.1493-0.04
001166建信环保产业股票0.69500.6950-0.14
001167金鹰科技创新股票0.690.69-1.29
001168国投瑞银优选收益混合1.02601.04700.00
001170泰达宏利复兴混合0.990.99-1.10
001171工银养老产业股票0.92200.9220-1.07
001172鹏华弘泽混合A1.13041.13040.09
001173中欧瑾和灵活配置混合A1.08201.0820-0.28
001174中欧瑾和灵活配置混合C1.06101.0610-0.28
001178前海开源再融资股票1.22401.4440-0.49
001179德邦大健康灵活配置混合1.22101.2210-0.31
001180广发医药卫生联接A0.95420.9542-1.21
001181南方改革机遇0.90300.9030-0.22
001182易方达安心回馈混合1.35701.3570-0.07
001183南方利淘A1.14501.14500.00
001184易方达新常态灵活配置混合0.45600.4560-1.08
001185安信动态策略混合A1.26501.2650-0.02
001186富国文体健康股票1.09901.0990-0.81
001188鹏华改革红利股票0.85500.8550-0.35
001189广发聚宝混合1.18401.1840-0.08
001190鹏华弘润混合A1.13321.1332-0.08
001191鹏华弘润混合C1.11681.1168-0.08
001192上投摩根整合驱动混合0.73200.7320-0.54
001193中金消费升级0.79200.7920-0.88
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.66800.6680-0.74
001196东方鼎新灵活配置混合A1.17521.1752-0.02
001197长盛转型升级主题灵活配置混合0.860.86-0.12
001198东方惠新灵活配置混合A1.13191.1319-0.02
001199创金合信聚利债券A1.02201.02200.29
001200创金合信聚利债券C1.00701.00700.30
001201申万菱信安鑫回报混合A1.06901.12500.00
001202东方红领先精选混合1.12101.2410-0.09
001203东方红稳健精选混合A1.26801.2680-0.16
001204东方红稳健精选混合C1.28901.2890-0.15
001205建信稳健回报灵活配置混合1.02901.1540-0.10
001206广发聚惠混合A1.08401.08400.00
001207广发聚惠混合C1.09401.09400.00
001208诺安低碳经济股票1.14901.1490-0.61
001209前海开源一带一路混合A0.82900.8290-0.24
001210天弘互联网混合0.64770.6477-0.67
001212华润元大稳健债券A1.00701.01600.00
001213华润元大稳健债券C11.00800.10
001214华泰柏瑞中证500ETF联接0.59810.5981-0.61
001215博时沪港深优质企业基金A0.84600.84600.00
001216易方达新收益混合A1.26901.2690-0.08
001217易方达新收益混合C1.25201.2520-0.08
001218国投瑞银精选收益混合0.68900.6890-0.72
001219上投摩根动态多因子混合0.78700.7870-0.38
001220民生加银研究精选混合0.78900.7890-0.13
001222鹏华外延成长混合1.01401.0140-0.88
001223鹏华文化传媒娱乐股票1.14101.1410-0.70
001224中邮新思路灵活配置混合1.07501.0750-0.74
001225中邮趋势精选灵活配置混合0.56500.5650-0.18
001226中邮稳健添利灵活配置混合1.23901.2390-0.08
001227中邮信息产业灵活配置混合0.58900.5890-0.51
001228国联安鑫享灵活配置混合A0.99681.1168-0.74
001229德邦福鑫灵活配置混合A1.16421.1642-0.03
001230鹏华医药科技0.65200.6520-1.66
001231银华泰利灵活配置混合A1.18501.18500.00
001235中银国有企业债1.01201.07100.00
001236博时丝路主题股票A0.92900.9290-0.43
001237博时上证50ETF联接A0.93670.93670.30
001239长盛国企改革混合0.450.45-0.44
001241国寿安保中证500ETF联接0.54740.5474-0.58
001242博时中证淘金大数据100A0.95250.9525-0.54
001243博时中证淘金大数据100I0.95270.9527-0.54
001244华泰柏瑞量化智慧混合1.14531.1453-0.37
001245工银生态环境股票0.69600.6960-0.29
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.05091.13090.07
001249易方达新利灵活配置混合1.19601.1960-0.08
001250天弘新活力混合1.11751.1175-0.04
001252中海进取收益混合1.02301.0230-0.39
001253建信回报灵活配置混合1.13801.1380-0.09
001254泰达宏利新起点混合A1.09901.09900.46
001255长城改革红利混合0.65880.6588-0.78
001256泓德优选成长混合1.10901.2090-0.81
001257兴业收益增强债券A1.161.160.00
001258兴业收益增强债券C1.14101.14100.00
001259德邦鑫星稳健灵活配置混合1.03221.0322-0.04
001261中融新机遇混合1.00301.0030-0.20
001262大成景明灵活配置混合A1.03701.03700.19
001263大成景穗灵活配置混合A1.17101.1710-0.09
001264银华恒利灵活配置混合A1.06801.12800.09
001265国泰兴益灵活配置混合A1.02201.1670-0.29
001266国投瑞银招财混合0.94920.9812-1.54
001267泰达宏利蓝筹混合0.67300.6730-0.59
001268富国国家安全主题混合0.60700.6070-1.94
001270英大灵活配置混合型发起式A1.06521.11520.03
001271英大灵活配置混合型发起式B1.05251.10250.04
001272兴业聚利灵活配置混合1.38801.3880-0.22
001273民生加银新动力混合A1.05201.0520-0.28
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79500.7950-0.13
001276建信新经济灵活配置混合0.79400.7940-0.75
001277博时国企改革股票0.80800.80800.00
001278前海开源清洁能源混合A1.10901.2090-0.09
001279中海积极增利混合0.870.87-0.11
001280银华聚利灵活配置混合A1.36201.3620-0.58
001281长安鑫利优选混合A1.71401.7140-0.84
001282华安新机遇灵活配置1.05051.05050.00
001283红塔红土盛金新动力混合A0.95011.1681-0.08
001284红塔红土盛金新动力混合C0.94751.0845-0.08
001285易方达新鑫混合I1.00201.1420-0.10
001286易方达新鑫混合E1.00301.1330-0.10
001287安信优势增长混合A1.54891.54890.50
001289银华汇利灵活配置混合A1.35801.35800.00
001290广发安泰混合1.06601.0660-0.28
001291大摩量化多策略股票0.86300.8630-0.23
001294新华战略新兴产业灵活配置混合0.67600.6760-1.02
001295大成景源灵活配置混合A1.161.160.09
001296长城转型成长灵活配置混合1.06451.0645-0.56
001297平安大华智慧中国混合0.52300.5230-1.13
001298金鹰民族新兴混合1.02801.02800.78
001299兴业添利债券1.00401.12500.00
001300大成睿景灵活配置混合A0.77100.7710-0.64
001301大成睿景灵活配置混合C0.75100.7510-0.66
001302前海开源金银珠宝混合A0.96200.9620-0.10
001303银华稳利灵活配置混合A1.05901.0590-0.38
001304建信鑫安回报灵活配置混合1.03301.15800.00
001305九泰天富改革混合0.66400.6640-0.30
001306中欧永裕混合A0.92400.9240-0.75
001307中欧永裕混合C0.90100.9010-0.88
001309东方红睿逸定期开放混合1.35501.3550-0.29
001310华泰柏瑞行业竞争优势混合1.17741.1774-0.27
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A0.97600.9760-0.31
001313上投摩根智慧互联股票0.73400.7340-0.41
001314易方达新益混合I1.39501.3950-0.14
001315易方达新益混合E1.86101.8610-0.11
001316安信稳健增值混合A1.21811.2181-0.08
001318东方新策略灵活配置混合A1.01421.0142-0.06
001319农银信息传媒股票0.70870.7087-0.81
001320工银丰盈回报灵活配置混合1.11601.11600.09
001322东吴新趋势0.61700.6170-1.12
001323东吴移动互联A1.13501.1350-0.70
001324华宝新价值混合1.12821.12820.04
001325鹏华弘和混合A1.11891.1189-0.11
001326鹏华弘和混合C1.10201.1020-0.11
001327鹏华弘华混合A1.07291.1279-0.42
001328鹏华弘华混合C0.96010.9601-0.41
001329鹏华弘实混合A1.13141.13140.03
001330鹏华弘实混合C1.20541.20540.03
001331鹏华弘信混合A1.19711.2284-0.23
001332鹏华弘信混合C1.06501.1110-0.23
001333大成景鹏灵活配置混合A1.20201.20200.33
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A1.12221.1222-0.07
001337鹏华弘益混合C1.10661.1066-0.07
001338安信稳健增值混合C1.23531.2353-0.09
001339兴银鼎新灵活配置混合1.00201.0590-0.20
001340华泰柏瑞惠利灵活混合A0.86800.8680-0.46
001341华泰柏瑞惠利灵活混合C0.83100.8310-0.48
001342易方达新享混合A1.59301.6480-0.13
001343易方达新享混合C1.14601.2010-0.09
001344易方达沪深300医药ETF联接1.26291.2629-1.54
001345富国新收益灵活配置混合A1.13601.1360-0.09
001347富国新收益灵活配置混合C1.19601.1960-0.08
001348大摩新机遇混合1.18401.1840-0.59
001349富国改革动力混合0.54200.5420-0.91
001351诺安中证500ETF联接0.78410.7841-0.55
001352民生加银新战略混合1.17401.17400.34
001355广发聚泰混合A1.01901.32600.00
001356广发聚泰混合C1.01701.12400.00
001357泓德泓富混合A1.17061.2906-0.86
001358宝盈祥泰混合1.03801.03800.00
001359国联安添鑫灵活配置混合A1.04161.0716-0.04
001361景顺中证TMT150ETF联接0.560.56-0.53
001362景顺长城领先回报混合A1.26101.2610-0.16
001363长城久惠保本1.03291.03290.00
001364大成景润灵活配置混合0.940.94-1.47
001365大成正向回报灵活配置混合0.83200.8320-0.60
001366金鹰产业整合混合0.77100.7710-0.90
001367德邦新添利债券A1.03981.20880.00
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09701.09700.00
001371富国沪港深价值混合1.331.5370-0.79
001373易方达新丝路灵活配置混合0.89100.8910-1.11
001375金元顺安优质精选混合C1.101.10-0.18
001376泓德泓富混合C1.15661.2766-0.87
001377中融新产业灵活配置混合A0.97600.97600.00
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C1.43101.4310-0.21
001380鹏华弘盛混合C1.63551.6355-0.07
001381鹏华弘泽混合C1.11081.11080.09
001382易方达国企改革混合1.16701.1670-0.60
001384东方新思路混合A0.84140.8414-0.66
001385东方新思路混合C0.83150.8315-0.67
001387中融新经济混合A1.86202.2940-1.01
001388中融新经济混合C1.16801.1680-0.93
001389中融鑫视野混合A1.08621.08620.03
001390中融鑫视野混合C1.03701.03700.02
001392国富金融地产混合A1.06071.06070.71
001393国富金融地产混合C1.05331.05330.71
001396建信互联网+产业升级股票0.69400.6940-0.72
001397建信精工制造指数增强1.10951.1095-0.48
001398华泰柏瑞健康生活混合0.82400.8240-1.44
001399安信鑫安得利混合A1.20931.2093-0.07
001400安信鑫安得利混合C1.19491.1949-0.08
001402信诚新选混合A1.11201.11200.09
001403招商国企改革主题混合基金0.88900.8890-0.67
001404招商移动互联网产业股票基金0.790.79-0.50
001405东方红策略精选混合A1.12601.18600.03
001406东方红策略精选混合C1.08271.12270.03
001407景顺长城稳健回报混合C1.11101.1110-0.09
001408建信鑫丰回报灵活配置混合A1.10341.1034-0.24
001409工银互联网加股票0.36100.3610-0.55
001410信达澳银新能源产业股票1.44701.4470-0.34
001411诺安创新驱动混合A1.02501.0820-0.10
001412德邦鑫星价值灵活配置混合A1.15121.1512-0.11
001413中融鑫起点混合A1.00961.05960.01
001414中融鑫起点混合C0.97571.02570.02
001415信诚新锐混合A0.94200.94200.00
001416嘉实事件驱动股票0.76300.7630-0.65
001417汇添富医疗服务混合1.17401.1740-1.10
001418泰达宏利创益混合A1.12201.12200.09
001419泰达宏利新思路混合A1.06601.10600.00
001420南方大数据300A1.07371.0737-0.11
001421南方量化成长1.06901.0690-0.47
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C1.08701.1240-0.09
001424博时新起点混合A1.19791.1979-0.08
001425博时新起点混合C1.18321.1832-0.08
001426南方大数据300C1.06341.0634-0.11
001427招商丰泽混合A1.181.18-0.17
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A0.98200.9820-0.71
001433易方达瑞景混合1.18901.18900.08
001437易方达瑞享混合I1.371.370.15
001438易方达瑞享混合E1.12501.12500.18
001441易方达瑞信混合I0.92800.92800.00
001442易方达瑞信混合E0.92700.92700.00
001443易方达瑞选灵活配置混合I1.10301.1830-0.09
001444易方达瑞选灵活配置混合E1.091.17-0.09
001445华安国企改革主题灵活配置混合1.29501.2950-0.15
001446招商丰泽混合C1.17501.1750-0.17
001447天弘惠利混合1.17221.17220.02
001448华商双翼平衡混合1.15401.1540-0.35
001449华商双驱优选混合1.00901.19900.00
001450东方稳定增利债券A1.07741.07740.00
001451东方稳定增利债券C1.06711.06710.00
001453鹏华弘鑫混合A1.05851.05850.02
001454鹏华弘鑫混合C1.04721.04720.03
001455景顺长城中证500ETF联接0.76600.7660-0.65
001456华泰柏瑞制造2025混合A1.08101.0810-0.73
001457华商新常态混合0.75101.0010-0.13
001458广发中证全指主要消费联接A1.43301.4330-0.72
001459广发中证全指原材料联接A1.02351.02350.23
001460广发中证全指能源ETF联接A0.82030.82030.06
001463光大一带一路混合0.87600.8760-0.23
001464光大鼎鑫混合A1.03301.09900.29
001466华富永鑫灵活配置混合A1.07491.0749-0.08
001467华富永鑫灵活配置混合C1.05271.0527-0.09
001468广发改革混合0.67300.6730-0.30
001469广发中证全指金融地产联接A0.95590.95590.64
001470融通通鑫灵活配置混合1.051.10900.00
001471融通新能源灵活配置混合1.24201.3020-0.64
001473建信大安全战略精选股票1.39481.3948-0.63
001474兴银丰盈灵活配置1.25401.2540-0.08
001475易方达国防军工混合0.800.80-0.87
001476中银智能制造股票0.65900.6590-0.30
001479中邮风格轮动灵活配置混合1.04201.1650-0.86
001480财通成长优选混合0.83900.8390-0.71
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.08201.0820-0.28
001484天弘新价值混合1.10951.1095-0.34
001485华安添颐混合1.09301.0930-0.09
001487宝盈优势产业混合1.16401.3140-1.02
001488万家瑞丰灵活配置混合A1.15671.1567-0.03
001489万家瑞丰灵活配置混合C1.11821.1182-0.03
001490汇添富国企创新股票1.061.06-0.38
001494信诚新鑫混合A1.53601.53600.07
001495东方新价值混合A1.20231.2023-0.05
001496工银聚焦30股票0.70900.7090-0.28
001498建信鑫荣回报灵活配置混合1.26491.26490.01
001499国投瑞银新增长混合1.15981.1968-0.39
001500泓德远见回报混合1.30801.4280-0.53
001503南方利鑫C1.13801.13800.18
001504南方利淘C1.14401.1440-0.09
001505南方利众C1.16501.16500.00
001506景顺长城泰和回报混合A1.121.12-0.18
001507景顺长城泰和回报混合C1.11301.1130-0.18
001508富国新动力灵活配置混合A1.56201.5620-1.45
001510富国新动力灵活配置混合C1.54801.5480-1.46
001511兴全新视野定开混合1.21501.27500.16
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1.15401.1540-0.60
001515平安大华新鑫先锋C1.04701.0470-0.66
001518万家瑞兴1.42332.06331.48
001520国投瑞银研究精选股票0.950.95-0.63
001521国寿安保成长优选股票1.12401.1940-0.79
001522博时新策略灵活配置混合A1.06501.11750.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.07271.0727-0.01
001528诺安先进制造股票1.52701.5270-0.78
001530万家瑞富灵活配置混合0.97861.00860.07
001531招商安益保本混合1.12301.12300.00
001532华安文体健康混合1.13601.1360-0.61
001533华泰柏瑞爱利混合1.11561.11560.04
001534华宝万物互联混合0.820.82-0.97
001535景顺长城改革机遇灵活配置混合1.05701.0570-0.09
001536南方君选1.13301.2170-0.44
001537中加改革红利混合0.92800.9880-0.04
001538上投摩根科技前沿灵活配置混合1.07601.0760-0.65
001539嘉实中证金融地产ETF联接1.15411.15410.70
001540浙商汇金转型驱动0.740.74-0.80
001541汇添富民营新动力股票0.94700.94700.11
001542国泰互联网+股票1.89201.8920-0.99
001543宝盈新锐混合1.36201.3620-0.95
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00521.0804-0.03
001547兴业聚惠灵活配置混合A1.22501.2250-0.16
001548天弘上证50指数A1.04951.04950.40
001549天弘上证50指数C1.04101.04100.40
001550天弘中证医药100A0.86520.8652-1.11
001551天弘中证医药100C0.85910.8591-1.11
001552天弘中证证券保险A0.73120.73120.79
001553天弘中证证券保险C0.72570.72570.79
001554天弘中证全指运输A0.63500.6350-0.47
001555天弘中证全指运输C0.63030.6303-0.46
001556天弘量化驱动股票A0.83820.8382-0.85
001557天弘量化驱动股票C0.83090.8309-0.86
001558天弘医疗健康混合A0.96540.9654-1.32
001559天弘医疗健康混合C0.95760.9576-1.31
001560天弘中证移动互联网A0.58630.5863-0.66
001561天弘中证移动互联网C0.58140.5814-0.65
001562易方达瑞和灵活配置混合0.99900.99900.00
001563华富健康文娱灵活配置混合1.10101.1010-1.17
001564东方红京东大数据混合1.49401.4940-0.60
001565永赢量化混合发起式0.77810.77810.01
001566南方利达A1.09601.09600.27
001567南方利达C1.09601.09600.27
001569泰信国策驱动灵活配置混合0.69300.6930-0.57
001570南方利安A1.06201.06200.00
001571嘉合磐石A1.06731.16730.02
001572嘉合磐石C1.05931.15930.02
001573南方互联网+灵活配置混合1.031.03-0.77
001574中海混改红利混合0.88600.8860-1.34
001575兴银稳健债券1.03921.0392-0.01
001576国泰智能装备股票1.17701.1770-0.68
001577嘉实低价策略股票1.11301.1130-0.09
001578博时裕瑞纯债债券1.03491.08140.02
001579国泰大农业股票1.13301.1330-0.35
001580南方利安C1.06201.06200.00
001581华安沪港深通精选灵活配置混合1.34401.4070-0.52
001582大成景辉灵活配置混合A1.06501.0950-0.09
001583安信新常态股票1.30701.30700.31
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A1.07401.07400.14
001587天弘中证100指数C1.06581.06580.15
001588天弘中证800指数A0.89330.8933-0.16
001589天弘中证800指数C0.88690.8869-0.15
001590天弘中证环保产业A0.68590.6859-0.42
001591天弘中证环保产业C0.68040.6804-0.42
001592天弘创业板A0.68130.6813-0.67
001593天弘创业板C0.67470.6747-0.68
001594天弘中证银行指数A1.05601.05600.37
001595天弘中证银行指数C1.04771.04770.36
001596信诚新泽A1.13601.13600.00
001597招商丰融混合A1.28101.2810-0.16
001598招商丰融混合C1.25201.2520-0.08
001599天弘中证高端装备制造A0.79660.7966-0.47
001600天弘中证高端装备制造C0.79010.7901-0.48
001601鑫元鑫新收益灵活配置混合A0.97050.99050.03
001602鑫元鑫新收益灵活配置混合C0.96450.97450.03
001603易方达安盈回报混合1.21301.21300.17
001604浙商汇金转型升级灵活配置混合1.01601.0160-0.39
001605国富沪港深成长精选股票1.23701.2370-0.40
001606农银工业4.0混合1.22401.2240-0.60
001607英大策略优选A1.21141.2114-0.49
001608英大策略优选C1.04491.0449-0.49
001609平安大华鑫享混合A1.16801.16800.00
001610平安大华鑫享混合C1.17201.1720-0.09
001611天弘中证休闲娱乐指数A0.50830.5083-0.43
001612天弘中证休闲娱乐指数C0.50470.5047-0.41
001613长城久祥保本1.04531.04530.03
001614东方区域发展混合0.77250.77251.09
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.25301.2530-0.56
001617天弘中证电子指数A0.93360.9336-0.50
001618天弘中证电子指数C0.92630.9263-0.50
001620嘉实新机遇混合发起式1.11901.1190-0.44
001622新华鑫锐混合1.18391.1839-0.24
001623兴业国企改革混合1.27201.2720-0.31
001626国泰央企改革股票1.231.23-0.73
001628招商体育文化休闲股票0.88200.8820-1.12
001629天弘中证计算机指数A0.68970.6897-0.81
001630天弘中证计算机指数C0.68490.6849-0.81
001631天弘中证食品饮料指数A1.63221.6322-0.90
001632天弘中证食品饮料指数C1.62111.6211-0.90
001633万家瑞祥混合A0.97491.05690.11
001634万家瑞祥混合C0.971.05390.11
001635万家瑞益灵活配置混合A1.23201.23200.37
001636万家瑞益灵活配置混合C1.20701.20700.37
001637嘉实腾讯自选股大数据策略股票1.02901.0290-0.48
001638前海开源优势蓝筹股票C1.35501.3550-0.81
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1.07901.0790-0.19
001643汇丰晋信智造先锋股票A0.91920.9192-1.20
001644汇丰晋信智造先锋股票C0.90740.9074-1.21
001645国泰大健康股票1.67701.6770-2.10
001648工银新价值灵活配置混合0.94700.9470-0.32
001649工银工业4.0股票0.96700.9670-0.21
001650工银丰收回报灵活配置混合A1.10701.1070-0.09
001651工银新蓝筹股票1.38201.3820-0.43
001654国联安添鑫灵活配置混合C1.01261.0626-0.04
001656农银中国优势灵活配置混合1.05561.0556-0.42
001657长安鑫富领先混合1.52601.5260-0.91
001659富安达新动力混合1.30591.30590.27
001660富安达行业轮动混合1.00401.00400.00
001661博时信用债纯债债券C1.01501.17-0.10
001662创金沪港深精选混合0.99400.9940-0.50
001663中银互联网+股票0.97300.9730-0.82
001664平安大华鑫安混合A1.12101.1210-0.27
001665平安大华鑫安混合C1.11101.1110-0.27
001667南方转型混合0.85400.8540-0.47
001668汇添富全球互联混合------
001670长城新策略混合A1.06381.06380.00
001671长城新策略混合C1.26261.26260.00
001672国寿安保智慧生活股票1.12501.2750-0.18
001673红塔红土优质成长A1.08111.0811-0.29
001674红塔红土优质成长C1.07461.0746-0.29
001675江信同福A1.00221.04070.17
001676江信同福C0.98901.02250.17
001677中银战略新兴产业股票1.30201.3020-0.76
001679前海开源中国稀缺资产混合A0.82200.8220-0.12
001680九泰久利灵活配置混合0.90600.9070-0.22
001681新华积极价值灵活配置混合1.10501.1050-0.63
001682新华鑫回报混合0.99901.10900.10
001683华夏新经济混合1.06901.0690-0.37
001685汇添富沪港深新价值股票1.32201.3220-1.12
001686安信新动力混合A1.05441.1484-0.20
001687安信新动力混合C1.05121.1352-0.20
001688嘉实新起点混合A1.10101.1010-0.09
001691南方香港成长(QDII)------
001692南方国策动力1.06401.0940-0.28
001694华安沪港深外延增长混合1.55501.5550-0.19
001695泓德泓业混合1.12601.2360-0.35
001696南方智造股票1.01701.0170-0.59
001701中融产业升级混合1.07301.0730-1.01
001702东方创新科技混合0.87200.8720-0.32
001703银华沪港深增长股票1.48601.5560-0.80
001704国投瑞银进宝灵活配置混合1.02861.0536-0.79
001705泓德战略转型股票1.02201.2220-0.29
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.88400.8840-0.79
001708东兴改革精选混合1.01101.0110-0.30
001709华富物联世界灵活配置混合1.06101.06100.47
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1.48701.4870-0.13
001713华润元大中创100ETF联接0.96100.9610-0.52
001714工银文体产业股票1.53601.5360-0.71
001715工银新焦点混合A1.05901.0590-0.38
001716工银新趋势灵活配置混合A1.18801.1880-0.34
001717工银前沿医疗股票1.69501.6950-1.22
001718工银物流产业股票1.30601.3060-0.46
001719工银国家战略股票0.99900.9990-0.60
001720工银新增利混合1.04501.04500.10
001721工银新增益混合1.05301.0530-0.09
001722工银银和利混合1.10301.10300.00
001723华商新动力灵活配置混合0.69500.6950-0.71
001724申万菱信多策略灵活配置混合C1.05401.1140-0.09
001725汇添富高端制造股票1.36901.3690-0.15
001726汇添富新兴消费股票1.07801.0780-0.09
001727申万菱信安鑫回报混合C1.06301.11900.00
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0.91900.9190-0.65
001731广发百发大数据价值混合A1.041.04-0.57
001732广发百发大数据价值混合E1.05201.0520-0.57
001733泰达宏利量化股票1.04101.0410-0.57
001734广发百发大数据成长混合A0.970.97-0.41
001735广发百发大数据成长混合E0.97100.9710-0.41
001736圆信永丰优加生活1.52501.5250-0.07
001738大摩新趋势混合0.92100.9210-0.14
001739中融融安二号保本0.97900.97900.00
001740光大中国制造2025混合1.31801.31801.78
001741广发百发大数据精选混合A1.05301.0530-0.66
001742广发百发大数据精选混合E1.05201.0520-0.75
001743诺安优选回报混合1.03501.0350-0.10
001744诺安进取回报混合1.01601.0440-0.39
001745易方达瑞富灵活配置混合I1.03901.03900.00
001746易方达瑞富灵活配置混合E1.03701.03700.10
001747易方达瑞祺灵活配置混合I0.99400.9940-0.10
001748易方达瑞祺灵活配置混合E0.99400.99400.00
001749招商中国机遇股票0.99600.9960-0.10
001750景顺长城景瑞收益定开债0.96201.0090-0.10
001751华商信用增强债券A0.87700.8770-0.11
001752华商信用增强债券C0.86700.8670-0.12
001753红土创新新兴产业混合0.86200.8620-1.15
001754永赢量化灵活配置混合发起式1.01631.0613-0.37
001755嘉实新思路混合1.05401.10400.00
001756嘉实策略优选混合1.04201.10200.00
001757嘉实主题增强混合1.09101.09100.00
001758嘉实研究增强混合1.04401.0440-0.85
001759嘉实成长增强混合1.12101.1210-1.06
001760嘉实创新成长混合1.03201.0320-1.43
001761广发安宏回报混合A1.27901.27900.00
001762广发安宏回报混合C1.24601.2460-0.08
001763广发多策略混合0.980.98-0.31
001764广发沪港深新机遇股票1.15201.2890-0.17
001765前海开源嘉鑫混合A1.16601.1660-0.17
001766上投摩根医疗健康股票1.08301.0830-1.10
001769易方达瑞惠混合发起式1.29801.2980-0.23
001770前海开源嘉鑫混合C1.16101.1610-0.17
001771南方量化混合0.96100.9610-0.10
001772南方消费活力1.301.30-0.23
001773招商丰庆混合A1.35501.3550-0.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09651.09650.06
001776中欧兴利债券1.02021.1182-0.02
001777德邦多元回报灵活配置混合A1.04931.3193-0.56
001778德邦多元回报灵活配置混合C0.98431.0843-0.56
001779中融稳健添利债券0.90400.9040-0.11
001780诺安改革趋势灵活配置混合0.95800.9580-0.42
001781建信现代服务业股票1.11701.1170-0.71
001782九泰久益混合A1.01101.1450-0.10
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.28091.2809-0.57
001789国泰量化收益灵活配置混合1.031.09600.29
001790国泰智能汽车股票1.011.010.00
001791大成绝对收益策略混合A0.960.960.00
001792大成绝对收益策略混合C0.93600.93600.00
001794兴银朝阳债券1.02901.0660-0.10
001795上投摩根文体休闲灵活配置混合1.02301.0230-0.49
001796汇添富安鑫智选混合A1.13801.1680-0.18
001797华融新利灵活配置混合0.98700.9870-0.40
001798泰康新回报灵活配置混合A1.11921.1192-1.50
001799泰康新回报灵活配置混合C1.12491.1249-1.50
001800华安新乐享保本混合1.10301.10300.00
001801汇添富达欣混合A1.08601.08600.09
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I1.00101.00100.00
001807易方达瑞智灵活配置混合E0.99900.99900.00
001808银华互联网主题灵活配置混合0.81100.8110-0.49
001809中信建投智信物联网A0.97870.9787-0.30
001810中欧潜力价值灵活配置混合A1.51201.5120-0.26
001811中欧明睿新常态混合A1.22301.2930-0.65
001815华泰柏瑞激励动力混合A1.49401.4940-1.26
001816汇添富新睿精选混合A1.09201.09200.09
001817易方达瑞兴灵活配置混合I1.00501.00500.00
001818易方达瑞兴灵活配置混合E1.00301.00300.00
001819兴全稳益定开债发起式1.03691.16-0.01
001822华商智能生活灵活配置混合0.90200.9020-0.99
001823光大鼎鑫混合C1.01401.07900.30
001824博时沪港深成长企业1.161.160.09
001825建信中国制造20251.02611.0261-0.66
001827富国研究优选沪港深混合1.24401.2440-0.48
001829北信瑞丰中国智造0.880.88-0.34
001830融通跨界成长灵活配置混合1.23701.2370-0.32
001832易方达瑞恒灵活配置混合1.01301.0130-0.88
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I0.99700.9970-0.10
001836易方达瑞祥灵活配置混合E0.99600.9960-0.10
001837前海开源沪港深蓝筹精选混合1.47101.47100.20
001838国投瑞银国家安全混合0.72500.7250-1.36
001839九泰久兴灵活配置混合0.98301.0330-0.20
001844九泰久益混合C1.00601.14-0.20
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0.99100.9910-0.10
001850国泰安益灵活配置混合A1.13431.1343-0.14
001851中融强国制造混合1.00701.0420-0.10
001852融通中国风1号灵活配置混合1.21601.2460-0.33
001854景顺长城景颐增利债券A1.02701.0270-0.19
001855景顺长城景颐增利债券C1.02501.0250-0.19
001856易方达环保主题混合1.031.03-0.19
001857易方达现代服务业混合1.03101.0310-0.48
001858建信鑫利灵活配置混合0.97680.9768-0.58
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1.22801.2280-1.02
001862东方红收益增强债券A1.01501.09500.10
001863东方红收益增强债券C1.00501.08500.10
001864中海魅力长三角混合1.13601.1360-0.61
001865前海开源事件驱动混合C1.24501.24500.32
001866北信瑞丰新成长1.01301.05300.00
001868招商产业债券C1.27701.51700.00
001869招商制造业混合A1.14701.2670-0.78
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C1.00101.06900.00
001874前海开源沪港深价值精选混合1.11301.23300.72
001875前海开源沪港深优势精选混合1.43301.43300.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.82800.8280-0.96
001878嘉实沪港深精选股票1.70901.7090-0.35
001879长城创新动力灵活配置混合0.99590.9959-0.60
001880长城中国智造灵活配置混合0.99860.9986-0.48
001881中欧新趋势混合E1.14441.9524-0.63
001882中欧价值发现混合E2.37622.8562-0.22
001883中欧新动力混合(LOF)E1.82092.7369-0.83
001884中欧沪深300指数增强E1.37931.4243-0.06
001885中欧新蓝筹混合E1.38362.7315-0.26
001886中欧行业成长混合(LOF)E1.21311.5301-0.67
001887中欧价值智选混合E1.74802.0980-0.60
001888中欧盛世成长混合(LOF)E1.28472.5137-0.83
001889中欧增强回报债券(LOF)E1.04961.4636-0.04
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.17511.5551-0.15
001892长盛新兴成长混合1.19201.1920-0.33
001896泰达宏利绝对混合0.99900.99900.00
001897九泰久盛量化先锋混合A0.94401.1250-0.63
001898易方达大健康混合1.111.11-1.33
001899东海社会安全0.72900.7290-0.68
001901前海开源沪港深隆鑫混合A1.13101.1310-0.09
001902前海开源沪港深隆鑫混合C1.13701.1370-0.09
001903光大欣鑫混合A1.58101.6450-0.06
001904光大欣鑫混合C1.11401.1270-0.09
001905华安安益灵活配置混合1.02981.0298-0.30
001906东方红6个月定开债1.03601.06800.10
001907国投瑞银境煊灵活配置混合A1.10081.1008-0.22
001908国投瑞银境煊灵活配置混合C1.08191.0819-0.22
001910泰康新机遇混合1.15541.2789-0.53
001911博时裕恒纯债债券1.04311.09640.02
001912中欧强势多策略债券------
001914中信建投聚利混合1.00281.0468-0.08
001915宝盈医疗健康沪港深股票1.05301.0530-1.59
001917招商量化精选股票0.98601.0560-0.70
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A1.06901.0690-0.09
001921景顺长城景颐宏利债券C1.03301.0330-0.19
001922国泰新目标收益保本混合1.03201.03200.00
001923国泰添益灵活配置混合1.111.11-0.18
001924华夏国企改革混合0.88800.8880-0.89
001927华夏消费升级灵活配置混合A1.69201.6920-0.99
001928华夏消费升级灵活配置混合C1.67301.6730-0.95
001932国寿安保保本混合1.04701.04700.00
001933华商新兴活力混合1.01601.0160-0.59
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A1.21761.6836-0.72
001939光大睿鑫混合A1.32701.4170-0.23
001940农银现代农业加1.22011.2201-0.55
001941融通通源短融债券B1.071.120.00
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13601.13600.00
001945东方红信用债债券A1.05501.09500.00
001946东方红信用债债券C1.04401.08400.00
001947上投摩根安鑫回报A1.00701.0570-0.10
001948建信稳定丰利债券A1.07101.07100.00
001949建信稳定丰利债券C1.061.060.00
001950鹏华丰泰定开债B1.00351.05220.06
001951金鹰改革红利混合1.09701.09701.01
001954银华生态环保主题灵活配置混合0.95600.9560-0.21
001955中欧养老产业混合1.23901.2390-1.12
001956国联安科技动力1.01331.0133-0.64
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0.71200.7120-0.28
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1.071.07-0.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.06801.06800.28
001966圆信永丰兴源灵活配置混合C1.06501.06500.19
001967华宝转型升级混合1.10201.1020-0.27
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A0.920.92-0.97
001972前海开源沪港深智慧生活混合1.37601.3760-0.94
001974景顺长城量化新动力股票1.43601.4360-0.07
001975景顺长城环保优势股票1.64301.6430-0.84
001976海富通一年定开债C------
001978泰信互联网+混合0.97900.9790-0.71
001979南方沪港深价值0.97800.97800.20
001980中欧量化驱动混合------
001983中邮低碳配置混合0.67600.6760-0.73
001984上投摩根智慧生活混合1.10601.1060-0.54
001985富国低碳新经济混合1.39301.39300.36
001986前海开源人工智能主题混合1.22101.2210-0.08
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A1.01861.1066-0.43
001993博时裕泰纯债债券1.02711.1039-0.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.131.13-0.35
001998工银新焦点混合C1.04701.0470-0.38
001999博时安荣18个月定开债------
002000工银新生利混合1.05701.0570-0.09
002001华夏回报混合A1.544.5090-0.32
002003工银新机遇灵活配置混合A0.95400.9540-0.42
002004工银新机遇灵活配置混合C0.94600.9460-0.42
002005工银新得利混合1.08801.0880-0.09
002006工银新得益混合1.131.130.00
002007工银新得润混合1.08301.08300.09
002008博时裕晟纯债债券1.00351.07370.02
002009中欧瑾通灵活配置混合A1.03411.1021-0.09
002010中欧瑾通灵活配置混合C1.01841.0864-0.09
002011华夏红利2.25404.7270-0.22
002013中欧琪丰灵活配置混合A1.12421.12420.02
002014中欧琪丰灵活配置混合C1.11421.11420.03
002015南方荣光A1.10401.1040-0.09
002016南方荣光C1.10401.1040-0.09
002017招商瑞丰灵活配置混合发起式C1.38501.5290-0.07
002018鹏华弘安混合A1.08411.1054-0.13
002019鹏华弘安混合C1.04221.0947-0.12
002020国都创新驱动1.04501.08500.00
002021华夏回报二号混合1.29703.3870-0.23
002023红塔红土稳健回报A1.03661.03660.27
002024红塔红土稳健回报C1.01591.01590.28
002025广发聚盛混合A1.19101.2210-0.08
002026广发聚盛混合C1.13101.1610-0.09
002027中加心享混合A1.02281.07280.00
002028九泰天宝灵活配置混合C1.23901.3750-0.80
002029安信动态策略混合C1.25721.2572-0.02
002030信诚新选混合B1.09601.09600.00
002031华夏策略精选3.45104.0510-0.17
002035安信平稳增长混合发起C1.17711.6571-0.02
002036安信优势增长混合C1.54321.54320.50
002039国投瑞银新收益混合A1.11091.1269-0.21
002040国投瑞银新收益混合C1.08871.1027-0.20
002041国投瑞银新成长混合A1.23601.25800.57
002042国投瑞银新成长混合C1.21501.23600.58
002043天治研究驱动混合C1.11901.1190-0.09
002046信诚新锐混合B1.051.050.00
002047信诚新鑫混合B1.08701.08700.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03401.0750-0.10
002051诺安创新驱动混合C1.02101.0780-0.10
002052诺安稳健回报灵活配置混合C1.31501.38300.15
002053诺安优势行业混合C1.311.31-0.23
002054中银新财富混合A1.02101.14-0.10
002055国泰兴益灵活配置混合C1.07101.1620-0.37
002056中银新财富混合C1.01301.1320-0.10
002057中银新机遇混合A1.01101.1510-0.10
002058中银新机遇混合C1.01101.1480-0.10
002059国泰浓益灵活配置混合C2.77802.7780-0.54
002060东方新策略灵活配置混合C1.03301.0330-0.05
002061国泰安康定期支付混合C2.57902.5790-0.23
002062国泰国策驱动灵活配置混合C1.62401.6240-0.73
002063国泰结构转型灵活配置混合C1.89101.8910-0.79
002064华富产业升级灵活配置混合1.07601.0760-0.37
002065景顺长城景盛双息收益债券A1.06601.0660-0.19
002066景顺长城景盛双息收益债券C1.05601.0560-0.19
002067诺安精选回报混合0.94601.1060-0.53
002068东方多策略灵活配置混合C1.68681.85680.05
002069华泰柏瑞盛利混合A1.16851.1685-0.21
002070华泰柏瑞盛利混合C1.15701.1570-0.22
002071长安产业精选混合C1.21741.2674-0.60
002072长安鑫利优选混合C1.70811.7081-0.84
002073圆信永丰兴融A1.01501.0680-0.10
002074圆信永丰兴融C1.01301.06200.00
002075光大睿鑫混合C1.06901.1090-0.28
002076浙商聚潮灵活配置1.00741.0074-0.56
002079前海开源中国稀缺资产混合C0.86300.8630-0.12
002080前海开源一带一路混合C0.910.91-0.33
002081大成景沛灵活配置混合A1.04301.0950-0.10
002082华泰柏瑞激励动力混合C1.66801.6680-1.30
002083新华鑫动力灵活配置混合A0.92200.9220-0.22
002084新华鑫动力灵活配置混合C0.920.92-0.11
002085长盛互联网+混合1.181.18-0.34
002086大成景安短融债券E1.29581.29580.05
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A1.08901.08900.00
002090长盛盛鑫混合C1.16301.16300.00
002091华泰柏瑞新利混合C1.05081.13080.05
002092国富新增长混合A1.04461.09890.00
002093国富新增长混合C1.03381.08790.00
002094华泰柏瑞制造2025混合C1.08101.0810-0.73
002095博时新收益A1.03991.0741-0.14
002096博时新收益C1.03711.0724-0.15
002097国富新价值混合A1.10961.2206-0.19
002098国富新价值混合C1.10831.2106-0.19
002099国富新活力混合A1.11671.1167-0.01
002100国富新活力混合C1.05471.0547-0.01
002101创金合信鑫优选混合A1.071.070.38
002102创金合信鑫优选混合C0.98200.98200.31
002103招商康泰灵活配置混合1.07701.07700.19
002104博时新价值A1.02061.0309-0.20
002105博时新价值C1.01921.0270-0.20
002106德邦福鑫灵活配置混合C1.15181.1518-0.03
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.06801.06800.09
002111华宝新起点混合1.02141.06680.04
002112德邦鑫星价值灵活配置混合C1.13561.1356-0.11
002114国富新收益混合A1.14141.14140.07
002115国富新收益混合C1.11631.11630.07
002116广发安享混合A1.06601.14200.00
002117广发安享混合C1.06601.20600.00
002118广发安盈混合A1.04801.04800.00
002119广发安盈混合C1.05201.05200.00
002120广发安悦混合1.07601.10700.00
002121广发沪港深新起点股票1.47501.4750-0.54
002123北信瑞丰外延增长1.00401.0040-0.20
002124广发新兴产业混合1.35701.3570-0.07
002125广发新兴成长混合0.89700.8970-0.55
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.221.22-0.08
002130广发鑫隆混合A1.33401.33400.08
002131广发鑫隆混合C1.31801.3180-0.08
002132广发鑫享混合0.99300.9930-0.20
002133广发鑫益混合1.09601.0960-0.81
002134广发鑫裕混合1.23901.2390-0.08
002135广发鑫源混合A1.05301.05300.19
002136广发鑫源混合C1.08801.08800.09
002137诺安利鑫灵活配置混合1.22391.2239-1.19
002138泓德裕泰债券A1.11501.1150-0.09
002139泓德裕泰债券C1.09801.0980-0.09
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C1.09741.0974-0.25
002142博时外延增长主题灵活配置混合1.15301.4620-0.60
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.99100.9910-0.30
002145诺安景鑫灵活配置混合0.90120.9012-1.06
002146长安鑫益增强混合A0.97590.9759-0.14
002147长安鑫益增强混合C0.96540.9654-0.14
002148国寿安保稳惠混合1.01191.1319-0.48
002149嘉实新优选混合1.05301.10300.10
002152华宝核心优势混合1.17401.1740-0.93
002155国金鑫瑞灵活配置混合1.04531.04530.18
002156长盛盛世混合A0.95101.09800.21
002157长盛盛世混合C0.94701.03800.21
002158汇添富安鑫智选混合C1.19401.2240-0.17
002159东吴国企改革0.87100.8710-0.11
002160南方驱动混合1.39501.3950-0.57
002161银华万物互联灵活配置混合1.09501.0950-0.45
002162东方新价值混合C1.08351.0835-0.06
002163东方惠新灵活配置混合C2.20192.2019-0.01
002164汇添富新睿精选混合C1.10601.10600.09
002165汇添富达欣混合C1.07601.07600.09
002166华夏永福混合C------
002167南方顺康混合1.02221.0222-0.11
002168嘉实智能汽车股票1.31801.3180-0.45
002169永赢稳益债券1.03461.05960.00
002170东吴移动互联C1.12501.1250-0.71
002172海富通新内需混合C1.57201.5720-0.06
002173东方大健康混合1.19431.1943-1.25
002174东方互联网嘉混合0.70420.7042-0.68
002175博时裕乾纯债A1.07401.07400.00
002177信诚新泽B1.091.090.00
002178嘉实新起点混合C1.07501.0750-0.09
002179华安事件驱动量化策略混合0.91600.9160-0.43
002180中银移动互联灵活配置混合0.92700.9270-0.75
002181华安大安全混合0.92900.9290-0.75
002182东兴蓝海财富混合0.73700.7370-0.41
002186国联安鑫享灵活配置混合C1.00321.5332-0.73
002188鹏华丰华债券1.02961.05830.01
002189农银汇理国企改革混合1.41451.4145-0.79
002190农银新能源主题1.04151.04150.13
002191农银物联网混合1.09091.0909-0.68
002192东方鼎新灵活配置混合C1.18821.1882-0.02
002193东方利群混合C1.22221.2222-0.18
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C0.90100.90101.46
002197国泰鑫保本混合1.03601.03600.00
002198博时裕达纯债债券1.03361.07390.01
002199前海开源中证军工指数C0.611.57-1.29
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00161.0317-0.03
002207前海开源金银珠宝混合C0.94700.9470-0.21
002208博时境源保本A1.05901.0590-0.09
002209博时境源保本C1.05401.0540-0.09
002210创金合信量化多因子股票A1.07261.0726-0.72
002211嘉实新财富混合1.06101.11100.09
002212嘉实新起航混合1.06201.11200.09
002213中海顺鑫灵活配置混合0.94650.9795-0.28
002214中海沪港深价值优选混合1.531.650.07
002216易方达量化策略A0.94200.9420-0.32
002217易方达量化策略C0.93900.9390-0.32
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1.09911.0991-0.41
002221嘉实价值增强混合1.08201.0820-0.09
002222嘉实新趋势混合1.15201.15200.09
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A1.02061.02060.02
002226长城新视野混合C1.01111.01110.02
002227长城新优选混合A1.14851.14850.02
002228长城新优选混合C1.16841.16840.01
002229华夏经济转型股票1.34601.3460-0.88
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07901.09600.09
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10901.10900.00
002236大成360互联网+大数据100A0.960.96-0.93
002237大成景沛灵活配置混合C1.04301.0950-0.10
002242国投瑞银瑞兴灵活配置混合1.00961.0096-0.49
002244景顺长城低碳科技主题混合1.04301.0930-0.57
002245泰康稳健增利债券A1.06301.06300.00
002246泰康稳健增利债券C1.17751.17750.00
002249招商境远灵活配置混合1.00141.0014-0.83
002250红土创新改革红利混合0.85300.8730-0.70
002251华夏军工安全混合0.88800.8880-1.44
002252融通成长30灵活配置混合1.17201.1720-0.68
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0.90200.9020-0.55
002258大成国企改革灵活配置混合0.99800.9980-0.40
002259鹏华健康环保混合1.34101.3410-1.03
002261中银宝利混合A1.01801.14800.00
002262中银宝利混合C1.01701.13800.00
002263泰达宏利大数据混合A1.19471.1947-0.13
002264华夏乐享健康混合1.27401.2740-0.93
002265鑫元兴利定期开放债------
002268兴业丰利债券1.02601.0260-0.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.97500.97500.00
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0.93200.9320-0.21
002273泰达宏利创益混合B1.12201.12200.09
002274中邮纯债聚利债券A1.08501.1020-0.09
002275中邮纯债聚利债券C1.03201.04900.00
002276中邮纯债恒利债券A1.02901.04900.00
002277中邮纯债恒利债券C1.02901.04900.00
002278中邮稳健合赢债券1.02101.04100.10
002279浙商惠盈纯债1.05801.07100.00
002280华富安享债券1.04121.0412-0.28
002281建信裕利灵活配置混合0.97520.9752-0.91
002282平安大华安享保本混合1.01901.0190-0.20
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.081.08-0.09
002289华商改革创新股票0.97840.97841.00
002290大成景辉灵活配置混合C1.06501.0950-0.09
002291诺安安鑫灵活配置混合1.05181.0518-0.51
002292诺安益鑫灵活配置混合1.06241.0624-0.60
002293南方益和保本1.091.09-0.09
002294博时新机遇混合C1.05361.05360.03
002295广发稳安保本1.07701.07700.00
002296长城久安保本1.06921.0692-0.03
002297方正富邦优选灵活配置混合C1.22101.2210-0.65
002300长盛医疗行业量化配置股票1.22601.2260-1.21
002301兴业聚盛灵活配置混合A1.10801.1080-0.18
002303金鹰智慧生活混合1.01301.0130-0.78
002304平安大华安心保本混合1.03201.03200.00
002305光大风格轮动混合0.78100.7810-0.38
002306银华合利债券1.03201.03200.00
002307银华多元视野灵活配置混合1.24801.2480-0.64
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A1.01431.1523-0.11
002311创金合信中证500指数增强A0.99410.9941-0.60
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B1.09901.09900.46
002314泰达宏利新思路混合B1.06601.10600.00
002315创金合信沪深300指数增强C1.01421.1592-0.12
002316创金合信中证500指数增强C11-0.60
002317招商睿逸混合1.031.03-0.29
002319大成一带一路灵活配置混合1.08901.1690-0.55
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C1.08801.0880-0.37
002326银华聚利灵活配置混合C1.35101.3510-0.59
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C1.181.180.00
002330兴业聚宝灵活配置混合1.061.060.66
002331泰康安泰回报混合1.03891.0389-0.34
002332汇丰晋信沪港深A1.25071.25070.40
002333汇丰晋信沪港深C1.23711.23710.40
002334汇丰晋信大盘波动股票A1.31661.3166-0.33
002335汇丰晋信大盘波动股票C1.30401.3040-0.34
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C1.25201.5320-0.08
002340富国价值优势混合1.35601.3560-1.31
002341招商招瑞纯债发起式A1.07501.0750-0.09
002342融通增益债券A/B1.06201.06200.09
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1.12301.1230-0.09
002354博时裕腾纯债1.00271.0653-0.02
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06551.06550.01
002360前海开源清洁能源混合C1.10901.2090-0.09
002361国富恒瑞债券A1.09401.13-0.09
002362国富恒瑞债券C1.08601.1190-0.09
002363华安安康保本混合A1.04901.04900.10
002364华安安康保本混合C1.03501.03500.00
002365国联安鑫禧灵活配置混合A1.02871.05670.62
002366国联安鑫禧灵活配置混合C1.02531.04030.03
002367国联安安稳混合1.00061.0006-0.16
002370大成景秀灵活配置混合C1.08701.0870-0.91
002371大成景明灵活配置混合C1.06401.06400.09
002372大成景穗灵活配置混合C1.171.17-0.09
002373大成景源灵活配置混合C1.161.160.09
002374大成景鹏灵活配置混合C1.17701.17700.34
002376国寿安保核心产业混合1.04301.1430-0.48
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1.05621.0562-0.79
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C0.99700.99700.10
002383大成趋势回报灵活配置混合0.95500.9550-0.52
002384九泰鸿祥服务升级灵活配置混合1.01301.01300.10
002385博时沪深300指数C1.39991.40170.19
002386工银中国制造2025股票1.011.010.10
002387工银沪港深股票1.27401.27400.16
002388天弘裕利灵活配置混合A1.10631.11560.02
002389招商安德保本混合A1.06801.06800.09
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.96600.98100.10
002396鹏华丰尚定开债B0.960.97300.10
002397中邮增力债券0.96200.96200.10
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A1.01531.0153-0.02
002406光大保德信中高等级债券C1.01191.0119-0.02
002407前海恒远灵活配置混合1.10531.1053-0.14
002408中信建投医改1.25201.2520-1.26
002409华夏新活力混合A1.10601.10600.00
002410华夏新活力混合C1.08401.08400.09
002411华夏新机遇混合1.04801.1140-0.57
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1.05901.05900.09
002416招商丰利灵活配置混合C1.17601.1760-0.42
002417招商丰盛稳定增长混合C1.22601.2260-0.33
002418汇添富优选回报灵活配置混合C1.17101.1710-0.34
002419汇添富盈安保本混合1.06901.090.00
002420汇添富盈鑫保本混合1.07901.07900.00
002421新华增强债券A1.12761.12760.11
002422新华增强债券C1.11781.11780.11
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.06601.0660-0.65
002425金鹰元禧混合C1.11021.61020.08
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A1.00301.10300.00
002431中银丰利混合C1.00101.10100.00
002432天弘乐享保本混合------
002433天弘金利混合0.97471.0215-0.16
002434中银宏利混合A1.01501.13200.00
002435中银宏利混合C1.01201.1290-0.10
002436上投摩根红利回报混合C0.99701.0650-0.10
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1.03571.03570.01
002441德邦新添利债券C1.11861.59860.00
002442鑫元汇利债券1.03141.0706-0.01
002443前海开源沪港深龙头精选混合1.18801.370.00
002445兴业丰泰债券1.02901.0290-0.10
002446广发稳鑫保本1.06901.06900.09
002447博时裕安纯债1.03851.06510.00
002448江信汇福------
002449民生加银量化中国混合1.071.07-0.37
002450平安大华睿享文娱混合A1.21301.2130-0.57
002451平安大华睿享文娱混合C1.18901.1890-0.59
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1.02961.08960.05
002456招商安元保本混合A1.06401.06400.00
002457招商安元保本混合C------
002458国泰民利保本混合1.03101.0310-0.10
002459华夏鼎利债券发起式A1.011.09-0.10
002460华夏鼎利债券发起式C1.00801.0880-0.10
002461中银珍利混合A1.011.1210-0.10
002462中银珍利混合C1.011.1190-0.10
002463创金合信价值红利混合A1.00331.0033-0.06
002465东兴众智优选混合1.04901.0490-0.47
002466博时裕新纯债1.06451.06820.00
002472光大保德信先进服务业混合1.00381.0038-0.85
002474中邮睿信增强债1.05201.05200.00
002475中邮睿利增强债券1.00301.0030-0.20
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.00601.00600.20
002482宝盈互联网沪港深混合1.21901.2190-0.33
002483富国泰利定开债发起式1.05901.05900.00
002485国联安通盈混合C1.23221.28520.00
002486上银慧添利债券1.01801.0790-0.10
002487汇添富稳添利定开债A1.00401.00400.00
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03501.03500.00
002490金鹰元祺信用债1.08291.08290.01
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05201.0520-0.10
002494兴业聚盈灵活配置混合1.08201.0820-0.18
002495前海开源量化优选A1.08701.0870-0.09
002496前海开源量化优选C1.08601.0860-0.09
002497东方盛世灵活配置混合1.09691.0969-0.09
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1.02901.0290-0.10
002502中银腾利混合A1.00901.0790-0.10
002503中银腾利混合C1.00801.0770-0.10
002504鹏华金鼎保本混合A1.00401.00400.00
002505鹏华金鼎保本混合C0.98900.98900.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.01431.0143-0.01
002509华宝宝鑫债券C1.00681.0068-0.01
002510申万菱信中证500指数增强1.00571.0057-0.26
002512长城久润保本1.01051.0105-0.02
002513金鹰元安混合C1.00701.0070-0.01
002514招商丰益混合A1.17401.1740-0.25
002515招商丰益混合C1.08401.0840-0.28
002518民生加银鑫福混合1.08501.0850-0.09
002519博时裕景纯债1.01901.05400.00
002520招商招瑞纯债发起式C1.06501.0650-0.19
002521永赢双利债券A1.01662.86660.20
002522永赢双利债券C1.01901.03200.20
002523光大恒利纯债11.04500.00
002524兴业福益债券1.02801.03300.10
002527南方安享绝对收益0.95900.9590-0.17
002528泰康安益纯债A1.04341.0434-0.11
002529泰康安益纯债C1.17981.1798-0.10
002532中欧强盈债券------
002533中加心享混合C1.02231.22340.00
002534华安稳固收益债券A1.40201.63400.00
002535中银鑫利混合A1.11701.1770-0.27
002536中银鑫利混合C1.111.17-0.27
002537平安大华安盈保本混合1.02701.02700.00
002540招商丰和混合A1.04801.1280-0.66
002541招商丰和混合C1.04801.1280-0.57
002542长城久鼎保本混合1.04441.0444-0.03
002543长城久益保本A1.051.050.00
002544长城久益保本C1.03771.03770.00
002545东方岳灵活配置混合1.07871.0787-0.02
002547民生加银养老服务混合1.23901.2390-0.40
002548嘉实稳瑞纯债债券1.05301.0850-0.09
002549嘉实稳祥纯债债券A1.08101.0810-0.04
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C2.10802.1080-1.13
002554信达澳银纯债债券1.03601.03600.10
002555博时沪港深优质企业基金C0.87200.87200.00
002556博时丝路主题股票C0.92900.9290-0.43
002558博时鑫瑞混合A1.04701.0470-0.10
002559博时鑫瑞混合C1.04301.0430-0.10
002560诺安和鑫灵活配置混合0.98280.9828-0.51
002561东吴安鑫量化0.93501.0540-0.11
002562泓德泓益量化混合1.23701.2370-0.40
002563泓德泓汇混合1.16401.1640-0.94
002564新沃通盈灵活配置混合0.98701.33700.61
002567大成国家安全主题混合1.021.020.00
002568博时裕发纯债1.04601.06200.00
002569博时裕弘纯债债券1.03101.03600.00
002573建信汇利灵活配置混合1.04181.0418-0.06
002574招商瑞庆混合1.00601.15600.10
002577南方新兴混合0.74400.7440-0.67
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C0.91800.9180-0.97
002581招商丰凯混合A1.17501.1750-0.17
002582招商丰凯混合C1.09501.0950-0.18
002583泰信行业精选混合C1.15101.4710-0.95
002584富安达长盈灵活配置混合0.99901.0190-0.10
002585建信安心保本七号混合1.05501.05500.00
002586金鹰添利信用债债券A1.03701.0370-0.10
002587金鹰添利信用债债券C1.03701.0370-0.10
002588博时银智大数据100A1.37091.3709-0.24
002591中欧信用增利债券(LOF)E1.071.260.16
002592中欧纯债债券(LOF)E1.14801.37200.00
002593富国美丽中国混合1.29401.3940-0.84
002594工银现代服务业混合1.11201.1120-0.36
002595博时工业4.0主题股票1.17401.1740-0.42
002596华商回报1号混合0.90720.90720.00
002597兴业成长动力混合1.09701.0970-0.54
002598平安大华智能生活混合A0.80900.8090-1.10
002599平安大华智能生活混合C0.80900.8090-1.10
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1.02081.0208-0.08
002602易方达丰惠混合1.00101.0010-0.10
002603工银瑞丰定开纯债------
002604华夏新起点混合1.12301.1230-0.27
002605融通新消费灵活配置混合1.361.36-0.58
002607融通增裕债券1.041.040.00
002610博时黄金ETF联接A0.94940.94940.07
002611博时黄金ETF联接C0.94170.94170.06
002612融通国企改革新机遇灵活配置混合1.05301.0530-0.19
002614中银颐利混合A1.00301.10600.00
002615中银颐利混合C1.00201.1050-0.10
002616中银益利混合A1.02501.07800.10
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1.15101.1510-0.17
002621中欧消费主题股票A1.39201.3920-1.42
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1.41301.4130-0.35
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A0.95870.9587-0.32
002631江信瑞福灵活配置混合C0.92610.9261-0.33
002632鑫元双债增强债券A1.03111.0401-0.01
002633鑫元双债增强债券C1.02611.0341-0.02
002634华宝未来主导混合0.83500.8350-0.71
002635融通增鑫债券1.01501.05200.00
002636广发集裕债券A1.09401.0940-0.09
002637广发集裕债券C1.08701.0870-0.09
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.03561.0356-0.37
002640中信建投睿溢混合1.05091.05090.14
002643鹏华兴利混合1.07501.0750-0.09
002644大成景荣债券A1.02901.0290-0.39
002645大成景荣债券C1.02801.0280-0.48
002648东方合家保本混合1.02561.0556-0.03
002649民生智造2025灵活配置混合1.03081.0308-0.77
002650东方红稳添利纯债1.02401.0470-0.10
002651东方红汇利债券A1.04771.09770.02
002652东方红汇利债券C1.03831.08830.01
002653泰康沪港深精选混合1.23601.36200.40
002654上投摩根策略精选混合0.94800.9480-1.25
002655南方卓享绝对收益1.01091.0109-0.10
002656南方创业板ETF联接A0.83470.8347-0.69
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1.11201.11200.00
002660兴业聚源灵活配置混合1.11701.11700.00
002661兴业天禧债券1.01601.0160-0.10
002662前海开源沪港深大消费混合A1.20401.2040-0.91
002663前海开源沪港深大消费混合C1.19901.1990-0.91
002664万家瑞和灵活配置混合A1.03751.14750.01
002665万家瑞和灵活配置混合C1.03501.10800.01
002666前海开源沪港深创新成长混合A1.31401.3640-0.45
002667前海开源沪港深创新成长混合C1.30101.3510-0.46
002668兴业聚丰灵活配置混合1.15101.15100.00
002669华商万众创新混合0.77700.7770-1.02
002670万家瑞旭灵活配置混合A1.00421.0042-0.18
002671万家瑞旭灵活配置混合C1.26101.2610-0.17
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A1.08201.0820-0.10
002678国投瑞银和安债券C1.07501.0750-0.09
002681金鹰元和灵活配置混合A1.01671.04170.00
002682金鹰元和灵活配置混合C1.01341.0284-0.01
002683民生加银前沿科技灵活配置混合1.03301.0330-0.77
002684民生加银鑫安纯债A1.00601.0540-0.10
002685中欧丰泓沪港深混合A1.18401.2890-0.59
002686中欧丰泓沪港深混合C1.17101.2760-0.59
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1.03101.0310-0.67
002693中银合利债券0.99800.99800.00
002694中银新蓝筹混合0.95600.9560-0.42
002695鹏华兴泽定期开放混合A1.09601.09600.00
002696鹏华兴泽定期开放混合C1.08281.08280.00
002697中欧消费主题股票C1.40501.4050-1.47
002698博时裕利纯债债券1.00401.06200.00
002699华夏新起航混合A1.13171.1317-0.02
002700华夏新起航混合C1.12901.1290-0.01
002701东方红汇阳债券A1.06161.1116-0.03
002702东方红汇阳债券C1.05221.1022-0.04
002703长城久源保本混合1.02631.0263-0.02
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.94450.9445-1.12
002708大摩健康产业混合1.30201.3020-0.76
002711广发集丰债券A1.01601.05-0.10
002712广发集丰债券C1.01701.0470-0.10
002713广发转型升级混合0.88320.8832-0.23
002714鹏华金城保本混合1.01801.01800.00
002715新华健康生活主题混合1.04101.0410-0.19
002716博时裕通定开债A------
002717红塔红土盛隆保本混合A1.02601.07600.10
002718红塔红土盛隆保本混合C1.041.090.19
002719融通增祥债券1.071.070.00
002720国寿安保尊利增强回报债券A1.01601.01600.00
002721国寿安保尊利增强回报债券C1.011.010.00
002723江信祺福A1.00651.00650.03
002724江信祺福C0.99680.99680.03
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A1.23501.23500.08
002729华富益鑫灵活配置混合C1.22401.22400.00
002730华富华鑫灵活配置混合A1.00901.0290-0.10
002731华富华鑫灵活配置混合C1.00601.0260-0.10
002732长盛沪港深混合1.16401.1640-0.09
002734泓德裕荣纯债债券A1.16901.36900.00
002735泓德裕荣纯债债券C1.03501.03500.00
002736泓德裕和纯债债券A1.05901.0590-0.09
002737泓德裕和纯债债券C1.05201.05200.00
002738泓德裕康债券A1.05401.0540-0.09
002739泓德裕康债券C1.04801.0480-0.10
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.07301.0730-0.19
002743泓德裕祥债券C1.06801.0680-0.19
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.33601.3360-0.15
002749嘉实稳盛债券1.06501.0650-0.09
002750工银泰享三年理财债券------
002754博时裕创纯债1.00301.06700.00
002755博时裕盛纯债债券1.00101.07900.00
002756招商招兴纯债A1.05201.0750-0.10
002757招商招兴纯债C1.04601.0690-0.10
002763大成景华一年定开债A1.04301.04300.10
002764大成景华一年定开债C1.03601.03600.10
002765新华双利债券A1.06101.06100.09
002766新华双利债券C1.05301.05300.00
002767泰康宏泰回报混合1.17931.1793-0.20
002768华安安进保本混合1.04101.04100.00
002769兴业聚盛灵活配置混合C1.07501.0750-0.19
002770安信新回报混合A1.08961.1396-0.07
002771安信新回报混合C1.08501.1350-0.07
002772光大产业新动力混合1.10201.10200.00
002773光大铭鑫混合A1.06541.0654-0.94
002774光大铭鑫混合C1.08211.0821-0.94
002775博时景兴纯债债券1.04151.0415-0.03
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A1.051.05-0.19
002779新疆前海联合新思路混合C1.15301.6530-0.26
002780新疆前海联合泓鑫混合1.03901.0390-0.38
002781博时聚瑞纯债债券1.02801.0280-0.04
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A1.06121.0812-0.19
002784东方红价值精选混合C1.05351.0735-0.19
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A1.06601.06600.09
002790长盛同享保本混合C1.00601.00600.00
002792景顺长城顺益回报混合A1.09981.0998-0.33
002793景顺长城顺益回报混合C1.09191.0919-0.33
002794天弘永利债券E0.96920.9692-0.07
002795平安大华惠盈纯债1.02601.02600.00
002796景顺长城景盈双利债券A1.04171.0467-0.01
002797景顺长城景盈双利债券C1.03621.0392-0.01
002798融通稳利债券A1.03701.03700.00
002801泓德泓信混合1.06501.0650-0.93
002802广发东财大数据混合1.00501.0050-0.67
002803东方红沪港深混合1.77901.7790-0.73
002804华泰柏瑞量化对冲1.05811.05810.13
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00401.06100.00
002808泓德优势领航混合1.06801.0680-0.93
002809鹏华兴华定期开放混合1.00271.0577-0.22
002810金信转型创新成长混合发起式0.95300.9530-0.63
002811博时裕顺纯债债券1.03801.03800.00
002812博时裕通定开债C------
002813博时保泰保本A1.031.030.00
002814博时保泰保本C1.02101.02100.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.02601.03600.00
002818招商招恒纯债C1.01401.02400.00
002819招商丰美混合A1.05201.1120-0.10
002820招商丰美混合C1.04901.1090-0.10
002823招商盛达混合A1.04201.0420-1.23
002824招商盛达混合C1.03201.0320-1.24
002825融通通和债券1.04801.0480-0.10
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1.01711.06120.02
002833华夏新锦绣混合A1.01201.0120-0.14
002834华夏新锦绣混合C------
002837华夏网购精选混合0.99800.9980-0.40
002838华夏新锦程混合A1.07191.16290.04
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C1.01101.0690-0.10
002842景顺长城景盈金利债券A1.04291.0429-0.18
002843景顺长城景盈金利债券C1.03601.0360-0.18
002844金鹰多元策略混合1.08991.0899-0.02
002845上投摩根安鑫回报C1.00201.0460-0.10
002846泓德泓华混合1.05201.0520-0.28
002849金信智能中国2025混合1.05401.05400.38
002850南方甑智混合0.91800.9180-0.22
002851南方品质混合1.53901.5390-0.77
002853华富元鑫灵活配置混合A2.012.010.10
002854华富元鑫灵活配置混合C1.11701.11700.09
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.07401.17400.94
002861工银智能制造股票0.88600.8860-0.34
002862金信量化精选混合1.00101.0010-1.38
002863金信深圳成长混合发起式0.96900.9690-0.10
002864广发安泽回报纯债A1.02561.06760.00
002865广发安泽回报纯债C1.02451.06650.00
002866新华丰盈回报债券1.09901.09900.09
002867新华恒稳添利债券1.06701.06700.09
002868鹏华丰茂债券1.00011.0219-0.02
002869融通通裕定开债1.04671.0537-0.04
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.90210.9021-0.19
002872华夏智胜价值成长C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.87041.8704-0.02
002882中加丰润纯债债券C1.06121.0612-0.02
002885大摩万众创新灵活配置混合1.00191.0019-0.62
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A0.86790.8679-0.82
002901财通资管积极收益债券A1.04741.0874-0.04
002902财通资管积极收益债券C1.04361.0786-0.04
002903广发中证500ETF联接C0.98180.9818-0.57
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A0.980.98-0.71
002907南方中证500量化增强C0.980.98-0.71
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01771.0612-0.01
002910易方达供给改革混合1.02541.02540.04
002911鹏华兴实定期开放混合1.06691.06690.04
002913鹏华兴益定期开放混合1.00801.0080-0.21
002915鑫元裕利债券1.03391.0585-0.01
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.94300.9430-1.15
002920中欧强泽债券1.05701.05700.00
002923兴业聚惠灵活配置混合C1.22401.2240-0.16
002924华商瑞鑫定开债------
002925广发集源债券A1.01491.0587-0.02
002926广发集源债券C1.01401.0542-0.02
002927长盛盛和纯债A1.00911.0091-0.01
002928长盛盛和纯债C1.01071.0107-0.02
002929博时聚盈纯债债券1.04751.0475-0.02
002930博时聚润纯债债券1.02041.05750.01
002931南方荣毅1.03401.0340-0.19
002932圆信永丰强化收益A1.06711.0671-0.07
002933圆信永丰强化收益C1.05911.0591-0.07
002934泰康恒泰回报混合A1.08481.0848-0.01
002935泰康恒泰回报混合C1.13811.1381-0.01
002938中银健康产业混合1.05241.0524-0.42
002939广发创新升级混合1.20131.2013-0.13
002941广发安瑞回报混合A1.08601.0860-0.28
002942广发安瑞回报混合C1.11101.1110-0.27
002943广发多因子混合1.10481.1048-0.23
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0.98900.9890-0.40
002946大成景盛一年定开债A1.00941.0094-0.18
002947大成景盛一年定开债C1.00311.0031-0.18
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002950华安丰利18个月定开债A------
002951华安丰利18个月定开债C------
002952建信多因子量化股票1.04161.0416-0.36
002955融通新趋势灵活配置混合0.92100.9210-0.32
002959汇添富盈稳保本混合1.07301.07300.00
002961中欧双利债券A1.06271.0627-0.03
002962中欧双利债券C1.05631.0563-0.03
002963易方达黄金ETF联接C0.94980.94980.07
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A0.99060.9906-0.07
002966中海合嘉增强收益债券C0.98710.9871-0.06
002967浙商大数据智选消费混合1.11501.1150-0.80
002968新华高端制造混合0.99300.9930-0.60
002969易方达丰和债券1.13661.13660.04
002970博时裕昂纯债债券0.99701.0650-0.10
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C0.81860.81860.06
002974广发信息技术联接C0.97370.9737-0.71
002975广发中证全指原材料联接C1.01921.01920.23
002976广发中证全指主要消费联接C1.43171.4317-0.71
002977广发中证全指可选消费联接C0.79960.7996-0.62
002978广发医药卫生联接C0.94910.9491-1.20
002979广发中证全指金融地产联接C0.95220.95220.66
002980华夏创新前沿股票1.011.01-1.08
002982广发养老指数C1.11351.1135-0.91
002983长信国防军工量化混合0.74030.7403-1.21
002984广发中证环保ETF联接C0.65060.6506-0.43
002985中银季季红定开债------
002986泰康丰盈债券1.08581.0858-0.31
002987广发沪深300ETF联接C1.75141.7514-0.03
002988平安大华鼎信债券1.06611.0661-0.01
002989融通通乾研究精选混合1.09254.3388-0.45
002991嘉实稳鑫纯债债券1.01711.0171-0.02
002994招商招裕纯债A1.04981.05430.00
002995招商招裕纯债C1.03441.03840.00
002996长信稳健纯债债券A1.04301.0430-0.02
002997工银瑞享纯债债券1.00691.0249-0.04
003000招商丰德灵活配置混合A1.02671.0267-0.58
003001招商丰德灵活配置混合C1.01201.0120-0.58
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C1.17851.17850.00
003013中融恒泰纯债A1.00341.05640.02
003014中融恒泰纯债C1.02391.06690.02
003015中金沪深300A1.17861.1786-0.04
003016中金中证500A1.05121.0512-0.55
003017广发中证军工ETF联接A0.73100.7310-1.24
003021中欧强裕债券0.99890.9989-0.01
003023博时景发纯债债券0.99200.99200.00
003024平安大华惠金定开债1.04131.0413-0.08
003025新华红利回报混合1.02161.0216-0.12
003026安信新价值混合A1.20611.2061-0.19
003027安信新价值混合C1.20061.2006-0.19
003028安信新优选混合A1.07061.1206-0.07
003029安信新优选混合C1.06321.1132-0.06
003030安信新目标混合A1.05131.0683-0.10
003031安信新目标混合C1.03421.0512-0.10
003032平安大华医疗健康混合1.08391.0839-1.48
003033南方荣冠定开混合0.99800.9980-0.10
003035广发安祥回报混合A1.03701.03700.00
003036广发安祥回报混合C1.03501.03500.00
003037广发集瑞债券A1.02821.0502-0.02
003038广发集瑞债券C1.02551.0435-0.02
003039广发集富纯债A1.07701.18900.00
003040广发集富纯债C1.02101.0330-0.10
003041鑫元得利债券1.04811.0481-0.02
003044东方红战略精选混合A1.05911.1091-0.12
003045东方红战略精选混合C1.05101.1010-0.12
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1.02361.0236-0.05
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A1.04201.0420-1.14
003054嘉实文体娱乐股票C1.03401.0340-1.24
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.04931.0523-0.01
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A1.05021.05020.05
003063银华通利混合C1.03371.03370.04
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0.92740.9274-1.06
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A1.01501.020.01
003074泰达宏利汇利债券C1.01371.02270.01
003078泰康安惠纯债债券1.02961.0496-0.02
003079中融3-5年中高等级信用债A1.02811.0281-0.07
003080中融3-5年中高等级信用债C1.02051.0205-0.07
003081中融1-3年中高等级信用债A1.02101.0210-0.05
003082中融1-3年中高等级信用债C1.01661.0166-0.06
003083中融1-3年高等级信用债A1.02411.0241-0.07
003084中融1-3年高等级信用债C1.01851.0185-0.07
003085中融0-1年中高等级信用债A1.02101.0210-0.07
003086中融0-1年中高等级信用债C1.01701.0170-0.07
003087上投摩根岁岁丰定开债券A0.99100.99100.00
003088上投摩根岁岁丰定开债券C0.98400.98400.00
003089中融恒瑞纯债A1.06161.07860.02
003090中融恒瑞纯债C1.06901.07900.02
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A1.56301.5630-1.33
003096中欧医疗健康混合C1.561.56-1.33
003099长盛盛景纯债A1.01071.0107-0.03
003100长盛盛景纯债C1.00861.0086-0.03
003102长盛盛裕纯债A1.01281.0128-0.03
003103长盛盛裕纯债C1.01191.0119-0.03
003104泰达宏利定宏混合0.99100.99100.00
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A1.03731.03730.01
003108光大保德信安祺债券C1.03301.03300.01
003109光大安和债券A1.12981.1298-0.04
003110光大安和债券C1.12481.1248-0.04
003115光大保德信诚鑫混合A1.03351.0335-0.08
003116光大保德信诚鑫混合C1.04201.0420-0.08
003117光大吉鑫混合A1.021.0690-0.10
003118光大吉鑫混合C1.00901.05700.00
003119博时鑫源混合A1.23901.2390-0.16
003120博时鑫源混合C1.23801.2380-0.16
003121信诚稳利A1.01711.0171-0.02
003122鹏华兴盛灵活配置混合A1.00721.0072-0.16
003123天治鑫利半年定开债A1.02541.02540.01
003124天治鑫利半年定开债C1.01961.01960.01
003125中科沃土沃鑫成长混合0.93370.9337-0.47
003126长信纯债半年债券A1.05141.05140.01
003127长信纯债半年债券C1.04651.04650.01
003130信诚稳利C1.01691.0169-0.02
003131国寿安保强国智造混合1.06711.0671-0.30
003132德邦新回报灵活配置混合1.10231.2403-0.48
003133易方达裕鑫债券A0.97080.97080.01
003134易方达裕鑫债券C0.96590.96590.02
003135金元顺安沣楹债券1.04011.04010.03
003140鹏华弘腾混合A1.13091.13090.03
003141鹏华弘腾混合C1.01321.04330.02
003142鹏华弘达混合A2.21962.2196-0.05
003143鹏华弘达混合C1.04701.0470-0.05
003144华宝新机遇混合(LOF)C1.16571.16570.03
003145中融竞争优势0.83570.8357-0.88
003146融通通优债券1.01711.05060.01
003147大成动态量化混合0.93150.93150.70
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A0.91740.9174-0.56
003153华富天鑫灵活配置混合C0.90630.9063-0.56
003154华宝新活力混合1.24651.24650.22
003155中加丰尚纯债债券1.01701.0611-0.01
003156招商招悦纯债A0.99771.0377-0.04
003157招商招悦纯债C0.99651.0345-0.04
003159万家恒瑞18个月定开债A1.01551.01550.01
003160万家恒瑞18个月定开债C1.00831.00830.00
003161南方安泰混合1.07251.0725-0.19
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1.06421.0642-0.46
003166鹏华弘嘉混合C类1.05991.0599-0.46
003167前海开源鼎瑞债券A1.05631.0563-0.19
003168前海开源鼎瑞债券C1.04901.0490-0.19
003169长盛盛辉混合A1.08021.08020.17
003170长盛盛辉混合C1.09241.09240.17
003173民生加银鑫安纯债C1.04801.04800.00
003174前海联合添惠纯债1.00551.00550.02
003175华泰柏瑞多策略混合1.17841.17840.65
003176德邦景颐债券A1.05451.0545-0.01
003177德邦景颐债券C1.05081.0508-0.01
003178广发景盛纯债1.02861.0286-0.02
003179山西裕利债券1.03321.0573-0.01
003180前海联合添利债券A1.00821.0082-0.26
003181前海联合添利债券C1.00161.0016-0.26
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1.06311.0631-0.23
003187嘉实安益混合1.08401.08400.00
003188博时聚源纯债债券1.12671.15180.02
003189汇添富保鑫保本混合1.08401.08400.09
003190创金合信鑫回报混合A1.00401.0040-0.10
003191创金合信鑫回报混合C0.99100.9910-0.10
003192创金合信尊丰纯债1.03721.0660-0.01
003193创金合信尊智纯债0.99441.01340.01
003194汇添富中证上海国企ETF联接0.92840.92840.02
003195光大保德信永利纯债A1.00871.0599-0.02
003196光大保德信永利纯债C1.00861.0547-0.02
003197光大保德信安诚债券A1.01861.06320.00
003198光大保德信安诚债券C1.02091.0590-0.01
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.98840.9884-0.10
003205财通多策略稳健增长债券C0.98940.9894-0.04
003207博时富发纯债1.02781.05690.03
003208东兴量化多策略混合0.85300.8530-0.55
003209鹏华丰达债券0.97740.9774-0.04
003210博时智臻纯债债券1.03171.0592-0.01
003211广发集安债券A0.99801.03800.00
003212广发集安债券C0.99201.0270-0.10
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00621.0362-0.01
003215信诚至鑫灵活配置混合A1.10521.10520.00
003216信诚至鑫灵活配置混合C1.11451.11450.00
003218前海开源祥和债券A1.05301.0530-0.10
003219前海开源祥和债券C1.05981.0598-0.11
003220浙商惠利纯债债券1.03801.06080.00
003221新华丰利债券A1.06101.06100.06
003222新华丰利债券C1.05371.05370.06
003223广发景丰纯债1.02771.0576-0.01
003224鹏华兴润定期开放混合A1.06061.0606-0.03
003225鹏华兴润定期开放混合C1.04941.0494-0.03
003226信诚稳健债券A1.03311.0431-0.01
003227信诚稳健债券C1.03341.0424-0.01
003230创金合信鑫动力混合A1.02201.02200.10
003231创金合信鑫动力混合C0.96400.96400.10
003232创金合信鑫价值混合A1.01801.01800.00
003233创金合信鑫价值混合C1.02501.02500.00
003234信诚至利混合A1.04501.0450-0.20
003235信诚至利混合C1.03951.0395-0.20
003236信诚惠盈债券A1.03641.0364-0.06
003237信诚惠盈债券C1.03461.0346-0.06
003238新华外延增长主题灵活配置混合0.98250.9825-0.84
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A0.89600.8960-0.48
003242创金合信量化发现混合C0.88330.8833-0.47
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.11811.11810.22
003248泰达宏利启智灵活配置混合C1.11321.11320.22
003254前海开源鼎裕债券A1.05841.05840.01
003255前海开源鼎裕债券C1.08401.08400.01
003258博时富祥纯债债券1.02041.0204-0.02
003259博时聚利纯债债券1.04301.0493-0.01
003260博时利发纯债1.00211.01290.00
003261安信沪深300增强发起式A1.19591.1959-0.06
003262安信沪深300增强发起式C1.18911.1891-0.07
003265招商招坤纯债A1.04071.0407-0.02
003266招商招坤纯债C1.03341.0334-0.01
003268博时悦楚纯债1.01701.0238-0.01
003269招商招乾3个月定开债A1.24051.2405-0.02
003270招商招乾3个月定开债C1.19471.1947-0.02
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.10471.1047-0.03
003276国联安鑫盈混合C1.09671.09670.01
003277信诚稳瑞债券A1.03141.05140.00
003278信诚稳瑞债券C1.02891.0489-0.01
003279融通沪港深智慧生活灵活配置混合1.09551.09550.43
003280鹏华丰恒债券1.04021.0402-0.04
003282信诚至裕灵活配置混合A1.06371.0637-0.08
003283信诚至裕灵活配置混合C0.95720.9572-0.07
003284中邮医药健康混合1.13791.1379-0.88
003285国寿安保安康纯债债券1.00841.05690.00
003286平安大华惠享纯债1.04801.0480-0.01
003287信诚稳益债券A1.01821.0182-0.01
003288信诚稳益债券C1.01691.0169-0.01
003289创金合信尊泰纯债债券1.01781.0337-0.01
003290长城久稳债券1.04841.0484-0.02
003291信达澳银健康中国混合1.051.05-0.85
003292嘉实优势成长混合0.88600.8860-0.89
003293易方达科瑞混合1.01824.5252-0.42
003295南方安裕混合1.071.07-0.18
003298嘉实物流产业股票A1.22301.2230-0.57
003299嘉实物流产业股票C1.21901.2190-0.57
003300华夏圆和混合1.14781.14780.03
003301华夏鼎融债券A1.01851.0185-0.03
003302华夏鼎融债券C1.01191.0119-0.04
003304前海开源沪港深核心资源混合A1.01501.01500.10
003305前海开源沪港深核心资源混合C1.00401.00400.10
003306民生加银鑫益债券A1.09161.09160.00
003307民生加银鑫益债券C1.08261.08260.00
003308中信建投睿利A1.03991.22220.25
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0.90250.9025-0.59
003313中银睿享定开债券1.00661.0498--
003314浙商惠南纯债债券1.04121.0572-0.03
003315景顺长城景瑞双利定开债1.05461.05460.02
003318景顺中证500行业中性低波动0.96290.9629-0.63
003319建信瑞丰添利混合A1.06891.0689-0.33
003320建信瑞丰添利混合C1.06401.0640-0.32
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A1.02281.0628-0.08
003325东方永兴18个月定开债C1.01601.0560-0.08
003326招商睿诚定开混合------
003327万家鑫纯债A1.00801.070.00
003328万家鑫纯债C1.00791.06580.00
003329万家鑫安纯债债券A1.00161.0593-0.01
003330万家鑫安纯债债券C1.00161.0556-0.02
003331博时乐臻定开混合------
003332南方荣发混合1.05201.0520-0.19
003333泰信智选成长混合0.86810.8681-0.38
003334中融融信双盈A0.94390.94390.05
003335中融融信双盈C0.93770.93770.05
003336长江收益增强债券1.02281.0228-0.11
003337南方颐元定开债券发起式A1.01731.02360.00
003338南方颐元定开债券发起式C1.01731.02360.00
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.00851.0085-0.01
003343鹏华弘惠灵活配置混合A1.021.02-0.23
003344鹏华弘惠灵活配置混合C1.01111.0111-0.22
003345安信新成长混合A1.03701.0870-0.06
003346安信新成长混合C1.03371.0837-0.06
003349长信稳益纯债1.04611.0461-0.06
003350广发鑫盛18个月定开混合1.03261.0326-0.02
003351招商稳荣定开混合A0.97400.9740-0.33
003352招商稳荣定开混合C0.96610.9661-0.33
003353信诚至优灵活配置混合A1.12881.1288-0.02
003354信诚至优灵活配置混合C1.12501.1250-0.03
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C1.05361.0536-0.04
003358易方达中债7-10年国开债指数0.95750.9575-0.09
003359大成360互联网+大数据100C0.95300.9530-0.94
003360前海开源瑞和债券A1.04221.0472-0.22
003361前海开源瑞和债券C1.03761.2476-0.22
003362国联安睿利定开混合1.04751.04750.01
003366浙商汇金中证转型成长指数0.92600.9260-0.11
003367鹏华兴合定期开放混合A1.03691.0369-0.33
003368鹏华兴合定期开放混合C1.02641.0264-0.32
003369招商招庆纯债A1.01351.06620.00
003370招商招庆纯债C1.01321.06290.00
003371招商招轩纯债A1.12211.1221-0.02
003372招商招轩纯债C1.05851.0585-0.02
003373大成景禄灵活配置混合A1.01031.0103-0.36
003374大成景禄灵活配置混合C1.00981.0098-0.36
003376广发中债7-10年国开债指数A0.97110.9711-0.09
003377广发中债7-10年国开债指数C0.96140.9614-0.08
003378泰康策略优选混合1.11791.1589-0.55
003379信诚至选混合A1.03311.07510.02
003380信诚至选混合C1.03251.07350.02
003381博时裕信纯债债券1.02631.04530.01
003382民生加银鑫享债券A1.05471.0627-0.01
003383民生加银鑫享债券C1.05251.0605-0.01
003384金鹰添盈纯债债券1.00161.06930.00
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.03131.0613-0.01
003395安信尊享纯债1.03851.05700.03
003396东方红优享红利混合1.48471.4847-0.23
003397银华体育文化灵活配置混合1.071.07-1.11
003400建信恒瑞一年定开债1.03231.06230.01
003401工银可转债债券1.00301.00300.42
003403华商瑞丰混合1.03381.03380.11
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1.03891.03890.00
003407景顺长城景泰丰利纯债A1.13691.13694.68
003408景顺长城景泰丰利纯债C1.13071.13074.68
003409景顺长城景颐盛利债券A1.01271.0127-0.08
003410景顺景颐盛利C1.00591.0059-0.08
003411鹏华弘康灵活配置混合A1.02651.0265-0.02
003412鹏华弘康灵活配置混合C0.99020.9902-0.02
003413华泰柏瑞新经济沪港深混合1.19841.19840.04
003414泰达宏利创金混合A1.01941.06740.12
003415泰达宏利创金混合C1.01741.06240.13
003416招商财经大数据股票0.82320.8232-0.35
003417中加丰泽纯债债券1.02401.06700.00
003418华润元大润鑫债券1.04251.0425-0.03
003419中欧弘安------
003424江信洪福纯债1.03761.06640.02
003425江信添福A0.99570.99570.07
003426江信添福C0.99100.99100.07
003427建信恒远一年定开债1.02841.05840.01
003428中加丰盈纯债债券1.00321.0530-0.01
003429中证兴业中高等级信用债指数1.00601.05500.00
003432信诚至瑞灵活配置A1.08551.08550.09
003433信诚至瑞灵活配置C1.08351.08350.09
003434博时鑫泽灵活配置混合A1.10301.10300.00
003435博时鑫泽灵活配置混合C1.10301.10300.00
003436博时鑫丰混合A0.99601.06-0.10
003437博时鑫丰混合C0.99701.0580-0.10
003438招商招怡纯债A1.02111.05010.01
003439招商招怡纯债C1.02041.04690.01
003440招商招享纯债A1.01131.04820.00
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.04561.05380.00
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00781.0637-0.01
003446英大睿鑫A1.16961.2196-0.26
003447英大睿鑫C1.15611.2061-0.27
003448招商招华纯债A1.02601.0560-0.01
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.18471.34490.00
003453招商招盛纯债C1.17791.3343-0.01
003454招商招通纯债A1.03231.0323-0.06
003455招商招通纯债C1.01761.0176-0.06
003456信达澳银新目标混合1.03801.2330-0.67
003457国泰润泰纯债债券1.01751.05050.00
003458嘉实稳宏债券A0.97980.9798-0.14
003459嘉实稳宏债券C0.97600.9760-0.14
003461嘉实稳元纯债债券1.03181.0538-0.01
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.97160.9716-0.05
003472新疆前海联合添鑫定开债C0.96480.9648-0.05
003475新疆前海联合沪深300指数1.12651.1265-0.01
003476南方安颐混合1.01431.0143-0.03
003477南方睿见混合1.02601.0260-0.10
003484金鹰鑫益混合A1.05891.05890.04
003485金鹰鑫益混合C1.06191.06190.04
003486平安大华惠隆纯债0.99190.9919-0.06
003487平安大华惠融纯债1.04101.04100.02
003488平安大华惠裕A1.01751.0175-0.05
003490长盛盛平灵活配置混合A1.05231.05230.23
003491长盛盛平灵活配置混合C1.06201.06200.24
003492前海开源外向企业股票1.14501.1450-0.67
003493申万菱信安鑫优选混合A1.04101.0410-0.10
003494富国天惠成长混合C2.13592.1809-0.92
003495鹏华弘尚灵活配置混合A1.01261.0326-0.06
003496鹏华弘尚灵活配置混合C1.02971.0297-0.06
003497银华添泽定开债------
003498前海联合添和纯债A1.04071.04070.01
003499前海联合添和纯债C1.03841.03840.00
003500鑫元聚利债券1.04781.0558-0.01
003501泰达睿智稳健灵活配置混合0.92490.9249-0.17
003502金鹰鑫瑞混合A1.07371.07370.02
003503金鹰鑫瑞混合C1.21331.21330.02
003504景顺长城景颐丰利债券A1.06901.0690-0.10
003505景顺长城景颐丰利债券C1.07091.0709-0.10
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A0.99871.00870.44
003511长盛可转债债券C1.00881.01880.44
003512申万菱信安鑫优选混合C1.03901.0390-0.10
003513中邮消费升级0.98900.9890-0.20
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1.10071.1007-0.62
003517国泰润利纯债债券1.00701.05790.01
003518万家鑫瑞纯债A1.03841.0414-0.03
003519万家鑫瑞纯债E1.04291.0458-0.02
003520万家鑫稳纯债A1.03691.0369-0.02
003521万家鑫稳纯债C1.03411.0341-0.01
003524易方达深证成指ETF联接1.02341.0234-0.44
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02081.04930.01
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A1.03111.03110.01
003531东方永熙18个月定开债C1.02511.02510.00
003532汇添富鑫利债券A1.04541.04540.01
003533汇添富鑫利债券C1.04011.04010.01
003541国联安睿智定开混合------
003542财通纯债债券C1.02501.0250-0.03
003545东兴兴利债券1.00821.00820.03
003546长城久信债券1.04421.04420.03
003547鹏华丰禄债券1.02781.0608-0.04
003548泰达宏利沪深300指数增强C1.43201.4320-0.07
003549浙商惠裕纯债1.01011.0101-0.01
003550泰达改革动力混合C1.27171.27170.18
003554泰达宏利大数据混合C1.18911.1891-0.13
003555华泰柏瑞睿利混合A1.03381.0338-0.01
003556华泰柏瑞睿利混合C1.02961.0296-0.02
003559平安大华量化成长混合A1.03601.0360-0.10
003560平安大华量化成长混合C1.03601.0360-0.10
003561诺德成长精选A1.15051.15050.01
003562诺德成长精选C1.15041.15040.00
003564博时安诚18个月定开债A1.01501.01500.00
003565博时安诚18个月定开债C1.00801.00800.10
003566博时臻选纯债债券1.03891.03890.00
003567华夏行业景气混合1.10381.1038-0.51
003568平安大华惠利纯债1.04481.0448-0.03
003569招商招丰纯债A1.02851.06-0.04
003570招商招丰纯债C------
003571招商招琪纯债A1.04321.05150.00
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.02661.0531-0.01
003575大成惠益纯债1.02161.05180.01
003578中金中证500C1.06161.0616-0.55
003579中金沪深300C1.19021.1902-0.05
003580泰康沪港深价值优选混合1.21601.2160-0.36
003581前海联合国民健康混合1.151.15-1.63
003582中金量化多策略混合1.00301.0030-0.30
003583建信稳定鑫利债券A1.05821.05820.00
003584建信稳定鑫利债券C1.05311.05310.01
003586先锋精一混合A0.98770.9877-0.34
003587先锋精一混合C0.97530.9753-0.34
003590建信睿富纯债债券1.03091.05190.00
003591华泰柏瑞享利混合A1.10021.10020.08
003592华泰柏瑞享利混合C1.09501.09500.08
003593国泰景气行业灵活配置混合1.21531.2606-0.91
003594长盛盛崇灵活配置混合A1.15951.1595-0.02
003595长盛盛崇灵活配置混合C1.14361.1436-0.03
003596长盛盛腾混合A1.42921.4292-0.01
003597长盛盛腾混合C1.43521.4352-0.02
003598华商润丰灵活配置混合1.07901.0790-0.46
003601申万菱信安鑫精选混合A1.01801.07800.00
003602申万菱信安鑫精选混合C1.01801.07800.00
003603景顺长城泰安回报混合A1.01601.0958-0.02
003604景顺长城泰安回报混合C1.01581.0928-0.03
003605景顺长城景泰汇利定开债1.06011.0601-0.02
003606海富通全球收益债券美元------
003607博时富益纯债债券1.03381.0413-0.04
003610南方荣安A1.06361.0636-0.13
003611南方荣安C1.05701.0570-0.13
003612南方卓元债券A1.06331.0633-0.11
003613南方卓元债券C1.05681.0568-0.10
003614信诚景瑞债券A1.04451.06250.00
003615信诚景瑞债券C1.04291.0609-0.01
003618招商招旺纯债A1.04171.0417-0.03
003619招商招旺纯债C1.03851.0385-0.04
003622创金合信优价成长股票A1.07751.0775-0.67
003623创金合信优价成长股票C1.07411.0741-0.68
003624创金合信资源股票发起式A1.07571.07570.41
003625创金合信资源股票发起式C1.05721.05720.41
003626平安大华鑫利灵活配置混合1.03801.06760.00
003628兴银收益增强债券1.01661.0166-0.04
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1.10111.1011-0.58
003637安信永鑫定开债A1.05881.0588-0.06
003638安信永鑫定开债C1.06121.0612-0.06
003639工银瑞盈半年定开债券------
003640兴业裕丰债券1.00661.0516-0.02
003641长盛盛丰灵活配置混合A1.02521.09620.02
003642长盛盛丰灵活配置混合C1.01931.06730.01
003643工银国债纯债债券C1.00471.0047-0.01
003646创金合信中证1000指数增强A0.93400.9340-0.69
003647创金合信中证1000指数增强C0.93420.9342-0.69
003648融通通祺债券1.03271.06070.01
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1.03801.2350-0.67
003656民生加银鑫元纯债A1.01101.0110-0.12
003657民生加银鑫元纯债C1.01381.0138-0.12
003658长盛量化多策略灵活配置混合1.06901.0690-0.47
003659山西策略灵活配置混合0.95950.95950.01
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1.05511.0551-0.06
003663鹏华兴泰定期开放混合1.02231.0223-0.25
003664新沃通利纯债A1.01701.01700.03
003665新沃通利纯债C1.03941.03940.03
003666天弘金明灵活配置混合1.05671.0567-0.03
003667天弘安盈混合1.15631.15630.00
003668东方红益鑫纯债A1.03571.05570.06
003669东方红益鑫纯债C1.02941.04940.06
003670中融物联网主题灵活配置混合0.94630.9463-0.82
003671兴业裕恒债券1.05071.05070.02
003672兴业裕华债券1.02041.0644-0.03
003673中加丰裕纯债债券1.01271.0612-0.01
003674融通通玺债券1.02871.05270.00
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1.04021.04020.00
003680华润元大双鑫债券A0.91700.91700.19
003681建信睿享纯债债券1.06341.06340.01
003682博时安弘一年定开债A1.03191.03190.00
003683博时安弘一年定开债C1.02561.02560.00
003684汇安丰融混合A1.06861.06860.00
003685汇安丰融混合C1.06421.06420.01
003686国泰丰益灵活配置混合A1.10671.1067-0.05
003687国泰丰益灵活配置混合C1.10561.1056-0.05
003689国泰鸿益灵活配置混合A1.011.07-0.03
003690国泰鸿益灵活配置混合C1.00901.0690-0.02
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04611.08050.02
003693大成景尚灵活配置混合C1.04401.07840.03
003694国泰景益灵活配置混合A1.10941.1094-0.02
003695国泰景益灵活配置混合C1.10811.1081-0.01
003696国泰润鑫纯债债券1.01991.0342-0.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.08111.08110.09
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.07331.0733-0.74
003703博时富鑫纯债1.01971.01970.01
003704光大保德信事件驱动混合0.98420.98420.71
003708博时民丰纯债A1.00251.05420.00
003709博时民丰纯债C1.00231.04830.00
003710国投瑞银和顺债券1.12501.12500.00
003713英大睿盛A1.04311.1231-0.44
003714英大睿盛C1.03971.1197-0.44
003715宝盈消费主题混合1.11221.1122-2.22
003716平安大华惠益纯债1.04771.04770.01
003717中银量化精选混合0.89600.8960-0.63
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C0.91630.91630.20
003726融通通颐定开债券A1.03761.0376-0.01
003727融通通颐定开债券C1.03251.0325-0.01
003728融通通宸债券1.02031.05130.00
003730博时富华纯债债券1.021.0568-0.03
003731长安泓泽纯债债券A1.05491.05490.00
003732长安泓泽纯债债券C1.02651.0265-0.01
003733金鹰添裕纯债债券1.02521.04420.00
003734万家瑞盈灵活配置混合A1.07211.07210.01
003735万家瑞盈灵活配置混合C1.07521.07520.01
003738新华华瑞灵活配置混合1.18961.1896-0.45
003739新华鑫弘灵活配置混合1.05191.0519-0.20
003741鹏华丰盈债券1.01791.05580.00
003742汇安嘉汇纯债债券1.03261.0604-0.05
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1.00731.0073-0.71
003746广发汇瑞一年定开债券1.01211.0491-0.02
003747万家鑫享纯债A1.00951.03490.02
003748万家鑫享纯债C1.00501.02740.03
003749创金合信鑫收益混合A1.07101.07100.00
003750创金合信鑫收益混合C1.26301.2630-0.08
003751万家瑞隆混合1.08411.0841-0.39
003754国泰普益混合A1.13831.1383-0.14
003755国泰普益混合C1.13441.1344-0.14
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A1.05921.0592-0.08
003763国开开泰灵活配置混合C1.05301.0530-0.08
003765广发创业板ETF联接A0.97030.9703-0.67
003766广发创业板ETF联接C0.97150.9715-0.66
003767泰达宏利纯利债券A1.03031.05330.00
003768泰达宏利纯利债券C1.02791.04990.00
003769中银品质生活混合1.12461.1246-0.75
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.01961.01960.06
003777南方宣利定开债C1.01351.01350.06
003778上投安瑞回报A1.00491.0149-0.07
003779上投安瑞回报C0.99771.0043-0.07
003780鹏华兴悦定期开放混合1.02551.0255-0.24
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A1.00611.0191-0.05
003788方正富邦惠利纯债C1.01461.2316-0.05
003793泰达宏利溢利债券A1.00721.06020.01
003794泰达宏利溢利债券C1.00571.05570.01
003795方正富邦睿利纯债A1.01151.0615-0.06
003796方正富邦睿利纯债C1.01051.0615-0.05
003797华安新瑞利混合A1.08011.0801-0.01
003798华安新瑞利混合C1.07851.0785-0.01
003799华安新泰利灵活配置混合A1.16891.1689-0.05
003800华安新泰利灵活配置混合C1.15401.1540-0.05
003801华安新安平混合A1.09201.0920-0.04
003802华安新安平混合C1.08441.0844-0.04
003803华安新丰利灵活配置混合A3.04063.0406-0.05
003804华安新丰利灵活配置混合C1.06781.0678-0.06
003805华安新恒利混合A1.08431.08430.01
003806华安新恒利混合C1.08331.08330.02
003807南方荣优鑫年享定开混合A1.09011.09010.34
003808南方荣优鑫年享定开混合C1.08481.08480.34
003809招商招顺纯债A1.02561.0256-0.01
003811中金金利A1.06511.0651-0.01
003812中金金利C1.07071.0707-0.02
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.01141.0114-0.05
003815银华上证10年期国债C1.00281.0028-0.06
003816银华日利B101.9910116.59900.01
003817银华上证5年期国债指数A1.02251.0225-0.04
003818银华上证5年期国债指数C1.11131.1113-0.04
003819广发景华纯债1.03011.08160.01
003820华夏新锦鸿混合A1.11411.1141-0.01
003821华夏新锦鸿混合C1.11201.1120-0.02
003824天弘信利债券A1.02691.0462-0.02
003825天弘信利债券C1.02571.0431-0.03
003826华夏鼎汇债券A1.03501.0350-0.01
003827华夏鼎汇债券C1.03071.03070.00
003828鹏华兴惠定期开放混合1.10601.1060-0.13
003831建信鑫瑞回报灵活配置混合1.02631.07630.05
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.04551.05050.01
003834华夏能源革新股票1.04101.04100.58
003835鹏华沪深港新兴成长混合1.00601.0060-0.10
003837东方臻享纯债债券A1.07321.0732-0.05
003838东方臻享纯债债券C1.06501.0650-0.05
003839易方达瑞通灵活配置混合A1.16401.1640-0.05
003840易方达瑞通灵活配置混合C1.16241.1624-0.04
003841大成惠裕定开纯债债券1.02551.0445-0.02
003842中邮景泰灵活配置混合A1.08331.0833-0.11
003843中邮景泰灵活配置混合C1.07671.0767-0.11
003845汇安丰恒灵活配置混合A1.06251.0625-0.28
003846汇安丰恒灵活配置混合C1.06121.0612-0.29
003847华安鼎丰债券1.06851.06850.00
003848中银广利灵活配置混合A1.01101.0970-0.06
003849中银广利灵活配置混合C1.01041.0954-0.06
003850中银锦利灵活配置混合A0.99831.0833-0.02
003851中银锦利灵活配置混合C0.99691.0819-0.02
003852金鹰添享纯债债券1.01781.0446-0.02
003853金鹰信息产业股票A1.01841.0364-0.03
003854汇安丰华混合A1.67981.67980.05
003855汇安丰华混合C1.11071.11070.05
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.97160.97160.27
003858前海开源周期优选混合C0.96590.96590.27
003859招商招旭纯债A1.02221.0222-0.01
003860招商招旭纯债C1.02191.3429-0.01
003861招商兴福混合A1.05421.0542-0.50
003862招商兴福混合C1.05361.0536-0.50
003863招商招祥纯债A1.03141.03840.00
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.06161.0616-0.73
003866博时富诚纯债债券1.00421.04870.00
003867招商招景纯债A1.01711.05090.01
003868招商招景纯债C------
003869长信稳势纯债1.12551.3045-0.01
003876华宝沪深300增强1.22841.22840.09
003877富国久利稳健配置混合A1.03701.0370-0.05
003878富国久利稳健配置混合C1.03161.0316-0.04
003882易方达瑞弘混合A1.11691.1169-0.05
003883易方达瑞弘混合C1.11531.1153-0.05
003884汇安丰泰灵活配置混合A1.00941.00942.01
003885汇安丰泰灵活配置混合C0.97270.9727-0.01
003886汇安丰利混合A1.11541.2405-0.09
003887汇安丰利混合C1.09341.2185-0.09
003888汇安嘉源纯债债券1.02351.06400.00
003889汇安丰泽混合A1.54411.5441-0.23
003890汇安丰泽混合C1.54151.5415-0.23
003891汇安嘉裕纯债债券1.01551.05240.00
003895安信新视野灵活配置混合A1.01121.01120.18
003896安信新视野灵活配置混合C1.00931.00930.18
003897金元顺安桉泰债券1.04951.0495-0.08
003898永赢丰益债券1.01751.05350.00
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.00311.0531-0.02
003903德邦锐债券C1.00491.0549-0.02
003906华夏新锦图混合A1.14171.1417-0.53
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06361.06360.02
003913泰达宏利启富混合C1.05931.05930.03
003914泰达宏利启迪灵活配置混合A1.05171.0667-0.01
003915泰达宏利启迪灵活配置混合C1.04851.0625-0.01
003916泰达宏利启泽灵活配置混合A1.05061.0666-0.02
003917泰达宏利启泽灵活配置混合C1.04941.0644-0.02
003918泰达宏利启明灵活配置混合A1.05061.06660.02
003919泰达宏利启明灵活配置混合C1.04841.06240.01
003922长盛盛康灵活配置混合A1.07021.07020.00
003923长盛盛康灵活配置混合C1.05631.05630.00
003924长盛盛泰灵活配置混合A0.99751.0335-0.08
003925长盛盛泰灵活配置混合C0.99651.0318-0.07
003926中融恒信纯债A1.01791.0349-0.02
003927中融恒信纯债C1.01411.0311-0.02
003928前海联合永兴纯债1.20241.20240.02
003929中银证券安进债券A1.02151.04350.00
003930中银证券安进债券C1.02151.04350.00
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A1.02991.0299-0.13
003933银华中证5年期地方政府债指数C1.02871.0287-0.12
003934银华10年地方政府债A1.03091.03090.01
003935银华10年地方政府债C1.04711.04710.01
003936南方和利A1.03931.0393-0.01
003937南方和利C1.03411.03410.00
003938南方荣尊定开混合A1.01971.01970.01
003939南方荣尊定开混合C1.01331.01330.00
003940银华盛世精选灵活配置混合发起式1.37411.4984-0.33
003949兴全稳泰债券1.02111.06370.01
003950博时鑫润混合A1.041.08930.10
003951博时鑫润混合C1.03981.09120.10
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1.09501.09500.60
003955国泰民丰回报定开混合------
003956南方教育股票0.95340.9534-1.53
003957安信新起点混合A1.05741.0574-0.06
003958安信新起点混合C1.05081.0508-0.06
003961易方达瑞程灵活配置混合A1.101.10-0.62
003962易方达瑞程灵活配置混合C1.09741.0974-0.61
003963博时慧选纯债债券1.05421.05420.00
003966中银润利混合A1.021.1050-0.06
003967中银润利混合C1.01841.1034-0.06
003970华泰柏瑞兴利混合A0.99691.12190.29
003971华泰柏瑞兴利混合C1.00491.12990.29
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A1.02331.02330.06
003977中信建投稳惠债券C1.01981.01980.05
003978中信建投稳祥A1.02491.0499-0.02
003979中信建投稳祥C1.02381.0468-0.03
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1.02811.0422-0.02
003984嘉实新能源新材料股票A0.97620.9762-0.71
003985嘉实新能源新材料股票C0.97140.9714-0.71
003986申万菱信中证500指数优选增强1.16651.2045-0.09
003987银华中债10年期金融债指数A1.01461.0146-0.11
003988银华中债10年期金融债指数C1.01241.0124-0.12
003989银华中债5年期金融债指数A1.02961.0296-0.04
003990银华中债5年期金融债指数C1.04631.0463-0.04
003991富国富利稳健配置混合A1.03801.03800.01
003992富国富利稳健配置混合C1.03601.03600.00
003993前海开源沪港深核心驱动混合1.20771.20770.17
003995银华中债AAA信用债指数A1.03611.0361-0.03
003996银华中债AAA信用债指数C1.25851.2585-0.03
003999富荣富祥纯债1.01681.0398-0.02
004000泰达睿选稳健混合0.99020.9902-0.15
004001泰达宏利恒利债券A1.01781.0518-0.01
004002泰达宏利恒利债券C1.01561.0476-0.01
004003泰达宏利启惠灵活配置混合A1.05491.07090.00
004004泰达宏利启惠灵活配置混合C1.05161.06660.00
004005东方民丰回报赢安混合A1.02671.0412-0.09
004006东方民丰回报赢安混合C1.02391.0369-0.08
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36791.75090.09
004009中融鑫思路混合C1.34641.72940.08
004010华泰柏瑞鼎利灵活配置混合A1.04041.10240.02
004011华泰柏瑞鼎利灵活配置混合C1.06621.12820.02
004012华泰柏瑞裕利混合A1.02291.02290.25
004013华泰柏瑞裕利混合C1.01911.01910.24
004014华泰柏瑞锦利混合A1.02051.02050.23
004015华泰柏瑞锦利混合C1.01671.01670.23
004020广发景祥纯债1.00721.05240.00
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01511.0151-0.01
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.02351.02350.01
004026融通收益增强债券C1.02041.02040.02
004027广发景源纯债A1.02591.06030.00
004028广发景源纯债C1.02391.0550-0.01
004030嘉实丰安6个月定期债券1.03021.0472-0.02
004031鑫元添利债券1.02441.02440.15
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券0.99811.0551-0.04
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.13331.1333-0.42
004037鹏华弘樽灵活配置混合C1.13421.1342-0.42
004038中银富享定开债------
004040金鹰医疗健康产业A1.00961.00960.00
004041金鹰医疗健康产业C1.07051.0705-0.01
004042华夏鼎茂债券A1.04541.0529-0.02
004043华夏鼎茂债券C1.05251.0525-0.01
004044金鹰转型动力混合0.93930.93931.55
004045金鹰添润定开债0.99631.0593-0.03
004046华夏新锦顺混合A1.28261.2826-0.03
004047华夏新锦顺混合C1.13901.1390-0.04
004048华夏新锦汇混合A1.08991.08990.04
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00581.0558-0.37
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01701.05230.01
004053华夏鼎智债券C1.01671.05100.01
004059鑫元招利债券1.01011.0465-0.01
004061华夏鼎隆债券A1.00081.0276-0.01
004062华夏鼎隆债券C0.99951.00050.00
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.78410.7841-0.53
004066嘉实稳熙纯债债券1.01221.06090.00
004069南方中证全指证券ETF联接A0.82590.82590.72
004070南方中证全指证券ETF联接C0.82160.82160.72
004075交银医药创新股票1.35211.3521-1.23
004076国联安锐意成长混合1.16021.16020.13
004079万家鑫丰纯债A1.05821.0582-0.03
004080万家鑫丰纯债C1.05561.0556-0.03
004081国联安鑫乾混合A1.01361.03760.01
004082国联安鑫乾混合C1.011.03300.01
004083国联安鑫隆混合A1.03361.05860.11
004084国联安鑫隆混合C1.05461.07860.10
004085工银国债(7-10年)指数A1.00091.0009-0.05
004086工银国债(7-10年)指数C1.00021.0002-0.05
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A1.01911.05410.01
004090汇添富鑫瑞债券C1.00851.04350.01
004091博时沪港深价值优选A1.27141.2714-0.31
004092博时沪港深价值优选C1.26421.2642-0.31
004093金元顺安桉盛债券1.02861.0286-0.06
004096鹏华兴康定期开放混合1.02371.0684-0.18
004098前海开源港股通股息率50强1.04031.04030.19
004099前海开源沪港深景气行业精选混合1.16511.1651-1.56
004100鹏华安益增强混合1.07251.0725-0.07
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.05571.0557-0.03
004103信诚稳悦债券C1.05631.0563-0.03
004104信诚稳鑫A1.00901.0470-0.01
004105信诚稳鑫C1.00901.04600.00
004106信诚稳丰A1.02701.05600.00
004107信诚稳丰C1.02591.0549-0.01
004108信诚稳泰A1.01291.0645-0.01
004109信诚稳泰C1.01311.0637-0.01
004110信诚至盛A1.02871.0287-0.03
004111信诚至盛C1.00181.0018-0.03
004112创金合信国企活力混合0.93600.9360-0.43
004113华泰柏瑞泰利混合A1.01181.01180.24
004114华泰柏瑞泰利混合C1.00821.00820.23
004115嘉实新添程混合1.03911.0871-0.02
004116嘉实新添瑞混合1.16041.16040.06
004117大成惠祥定开纯债债券1.01821.05310.00
004118博时裕鹏纯债债券1.10121.1143-0.01
004119广发创新驱动灵活配置混合1.121.12-0.89
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1.03041.06040.00
004126浦银安盛稳健增利债券A1.05601.0560-0.09
004127鹏华丰康债券1.04951.0495-0.02
004128前海联合泳隆混合1.33071.3307-0.03
004129国联安鑫汇混合A1.03991.0659-0.06
004130国联安鑫汇混合C1.03751.0605-0.07
004131国联安鑫发混合A1.01881.04180.00
004132国联安鑫发混合C1.01631.03730.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.88420.8842-0.38
004136博时民泽纯债债券1.02371.05370.01
004138上银鑫达混合1.10581.1058-0.20
004139中邮军民融合灵活配置混合0.92010.9201-0.74
004140兴业福鑫债券1.01151.0520-0.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.96900.9690-0.18
004143招商盛合灵活混合C0.96600.9660-0.18
004144上投安丰回报A1.06021.06020.02
004145上投安丰回报C1.05571.05570.02
004146上投安泽回报混合A1.06071.06070.02
004147上投安泽回报混合C1.05671.05670.02
004148圆信永丰多策略1.15741.1574-0.46
004149博时鑫惠混合A1.09021.0902-0.06
004150博时鑫惠混合C1.08861.0886-0.06
004153信诚新悦回报灵活配置混合A1.12301.12300.09
004154信诚新悦回报灵活配置混合B1.111.110.09
004155信诚至泰灵活配置混合A1.071.07-0.21
004156信诚至泰灵活配置混合C1.13051.1305-0.20
004157信诚至诚灵活配置混合A1.15501.1550-0.09
004158信诚至诚灵活配置混合B1.19501.19500.00
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.97131.0263-0.07
004168博时富嘉纯债债券1.04011.0401-0.01
004171信诚永益一年定开混合A1.00301.0560-0.02
004172信诚永益一年定开混合C1.00251.0505-0.02
004175博时鑫泰混合A1.05811.20140.09
004176博时鑫泰混合C1.05551.09940.09
004177平安大华惠裕C1.00901.0090-0.05
004180南方宏元债券A1.05251.05250.04
004181南方宏元债券C1.05251.05250.04
004182建信瑞福添利混合A0.95720.95720.02
004183富国产业升级混合1.13811.1381-1.31
004189华商民营活力灵活配置混合0.91200.9120-1.08
004190招商沪深300指数增强A1.13651.13650.05
004191招商沪深300指数增强C1.13351.13350.04
004192招商中证500指数A1.01651.0165-0.41
004193招商中证500指数C1.02081.0208-0.41
004194招商中证1000指数增强A0.87630.8763-0.54
004195招商中证1000指数增强C0.88170.8817-0.54
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.03491.0349-0.07
004202华夏睿磐泰兴混合1.01411.0141-0.03
004203上投摩根岁岁金定开债A1.02951.02950.02
004204上投摩根岁岁金定开债C1.02581.02580.02
004205东方支柱产业灵活配置混合0.97810.9781-0.87
004206华商元亨灵活配置混合0.95310.9531-0.29
004207交银启通灵活配置混合A1.05841.07540.03
004208交银启通灵活配置混合C1.05811.07510.03
004209大成智惠量化多策略混合1.06971.06970.03
004211金鹰周期优选混合0.98240.98240.68
004212中融量化智选混合A1.04261.0426-0.19
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01181.0598-0.01
004220长信纯债壹号债券C1.06411.3841-0.03
004221长信量化先锋混合C1.32701.6270-0.23
004222金信民旺债券A0.92750.92750.14
004223金信多策略精选灵活配置1.52341.52340.00
004224南方军工改革灵活配置混合0.70330.7033-1.14
004225国寿安保稳诚混合A1.01841.0684-0.22
004226国寿安保稳诚混合C1.01701.0670-0.22
004227泰信鑫利混合A1.02811.02810.00
004228泰信鑫利混合C1.02081.02080.00
004230永赢添益债券1.00341.05140.00
004231中欧行业成长混合(LOF)C1.20321.3432-0.67
004232中欧价值发现混合C2.07932.7553-0.22
004233中欧盛世成长混合(LOF)C1.27211.2721-0.83
004234中欧数据挖掘混合C1.00941.0094-0.43
004235中欧价值智选混合C1.55661.5566-0.60
004236中欧新动力混合(LOF)C1.79942.2144-0.82
004237中欧新蓝筹混合C1.41081.6322-0.26
004238永赢瑞益债券1.04211.11040.00
004241中欧时代先锋股票C1.20311.4571-0.72
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1.10911.10910.06
004245国都聚益定开混合1.01261.01260.02
004246德邦锐乾债券A1.00681.05880.01
004247德邦锐乾债券C1.00841.05940.01
004249安信中国制造2025混合1.18301.1830-0.08
004250银河量化优选混合1.00871.0087-0.21
004252国泰安益灵活配置混合C1.13601.1360-0.15
004253国泰黄金ETF联接C1.02161.02160.07
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A1.00331.0733-0.11
004259国寿安保稳嘉混合C1.00201.0720-0.11
004260德邦稳盈增长灵活配置混合0.98210.9821-0.42
004263华安沪港深机会灵活配置混合1.38301.3830-0.29
004264海富通瑞合纯债1.04891.04890.00
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.05241.14140.02
004267金鹰持久增利债券(LOF)E1.05131.05130.08
004270汇添富民丰回报混合A1.05711.05710.21
004271汇添富民丰回报混合C1.05111.05110.22
004272中融量化小盘股票A0.95620.9562-0.40
004273中融量化小盘股票C0.94930.9493-0.41
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A1.00291.0529-0.16
004280国寿安保稳荣混合C1.00171.0517-0.15
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04991.04990.14
004287国投瑞银安颐多策略混合1.10671.1067-0.09
004289博时新财富混合C1.09771.09770.00
004290前海开源顺和债券A1.02921.02920.01
004291前海开源顺和债券C1.02551.02550.02
004292鹏华沪深港互联网股票1.24091.2409-1.07
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A0.99481.0448-0.07
004298长盛盛淳灵活配置混合C1.00941.0584-0.07
004299长盛盛泽混合A0.99551.0475-0.08
004300长盛盛泽混合C0.99561.0456-0.07
004301国寿安保稳信混合A0.99881.0388-0.18
004302国寿安保稳信混合C0.99751.0375-0.18
004303长盛盛德灵活配置混合A0.97741.0236-0.31
004304长盛盛德灵活配置混合C0.97681.0225-0.31
004305长盛盛禧灵活配置混合A0.99291.0396-0.44
004306长盛盛禧灵活配置混合C0.99221.0383-0.44
004307博时富元纯债债券1.00751.0599-0.01
004308长盛盛享灵活配置混合A0.99391.0440-0.07
004309长盛盛享灵活配置混合C0.99321.0428-0.08
004310长盛盛瑞灵活配置混合A0.99441.0433-0.08
004311长盛盛瑞灵活配置混合C0.99331.0407-0.08
004312长盛盛兴混合A0.99451.0456-0.07
004313长盛盛兴混合C0.99441.0439-0.07
004314前海开源沪港深新硬件A0.84410.8441-0.02
004315前海开源沪港深新硬件C1.01351.0135-0.03
004316前海开源沪港深裕鑫A1.00891.0089-0.06
004317前海开源沪港深裕鑫C1.00651.0065-0.07
004318国寿安保尊裕优化回报债券A1.011.0250-0.20
004319国寿安保尊裕优化回报债券C1.00501.02-0.20
004320前海开源沪港深乐享生活1.06431.06430.02
004321前海开源沪港深强国产业混合1.05261.05260.12
004322创金合信尊隆纯债1.01671.04990.00
004323博时富海纯债1.00721.02370.01
004326国联安鑫怡混合A1.00821.0342-0.05
004327国联安鑫怡混合C1.00441.0274-0.05
004328信诚永鑫定开混合A1.06291.0929-0.05
004329信诚永鑫定开混合C1.06031.0873-0.06
004332恒生沪港深新兴产业精选混合1.06341.0634-0.16
004333金鹰元盛债券型发起式E1.21701.2170-0.08
004334博时广利纯债3个月定开1.00141.0568-0.02
004335华宝新飞跃灵活配置混合1.09471.09470.05
004336长盛盛乾灵活配置混合A1.00201.0373-0.07
004337长盛盛乾灵活配置混合C1.05951.0940-0.08
004338长盛盛弘混合A0.99051.0261-0.08
004339长盛盛弘混合C0.991.0249-0.08
004340泰康兴泰回报沪港深混合1.07091.0709-0.14
004341农银尖端科技混合1.03271.0327-0.70
004342南方开元沪深300ETF联接C1.41611.5761-0.02
004343南方创业板ETF联接C0.84770.8477-0.69
004344南方大数据100C0.78040.7804-0.38
004345南方深证成份ETF联接C0.84940.8494-0.46
004346南方小康ETF联接C1.24171.26170.00
004347南方中证500信息技术联接C0.86570.8657-0.81
004348南方中证500ETF联接C1.42331.5233-0.61
004351汇丰晋信珠三角区域发展混合1.05131.0513-1.06
004352北信瑞丰研究精选1.01331.0133-0.59
004353嘉实新添华定期混合1.08711.08710.04
004354益民中证智能消费1.05331.0533-0.94
004355嘉实丰和灵活配置混合1.02124.2057-1.13
004357南方智慧混合1.161.16-0.80
004359创金合信量化核心混合A1.12261.1226-0.03
004360创金合信量化核心混合C1.10901.1090-0.02
004361上投摩根安通回报混合A1.04361.0622-0.08
004362上投摩根安通回报混合C1.03691.0532-0.07
004366博时汇享纯债债券A1.02271.02270.01
004367博时汇享纯债债券C1.02331.02330.00
004374华泰保兴吉年丰混合发起A1.05731.1523-0.54
004375华泰保兴吉年丰混合发起C1.05391.1489-0.53
004378信诚永丰定开混合A1.06261.0886-0.05
004379信诚永丰定开混合C1.05891.0829-0.06
004380信诚永利一年定开混合A1.06361.0896-0.05
004381信诚永利一年定开混合C1.061.0840-0.05
004385中金新安灵活配置混合1.11601.1160-0.53
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1.03761.06360.03
004389大成惠明定开纯债债券1.04121.0412-0.03
004390平安大华转型创新混合A0.99561.08560.05
004391平安大华转型创新混合C0.98851.07350.05
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.24261.2426-0.22
004394华泰柏瑞量化创优混合0.99060.9906-0.90
004396中银文体娱乐混合0.97830.9783-0.57
004397长盛信息安全量化策略混合0.93300.9330-1.06
004400金信民兴债券A1.01141.0114-0.08
004401金信民兴债券C1.00621.0062-0.09
004402金信民旺债券C0.92170.92170.14
004403平安大华股息精选沪港深A1.12841.12840.11
004404平安大华股息精选沪港深C1.11281.11280.11
004405国寿安保稳寿混合A1.00331.0283-0.08
004406国寿安保稳寿混合C1.00241.0274-0.08
004407招商上证消费80ETF联接C1.69901.6990-0.88
004408招商深证100指数C1.35501.3550-0.22
004409招商深证TMT50ETF联接C1.43201.4320-0.56
004410招商央视财经50指数C2.06602.0660-0.34
004413建信民丰回报混合1.04771.0477-0.06
004416博时银智大数据100C1.36531.3653-0.24
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1.14201.1420-0.61
004427交银增利增强债券A1.04201.04200.00
004428交银增利增强债券C1.041.040.10
004429南方文旅混合1.11101.1110-0.39
004432南方有色金属ETF联接A0.83390.83390.12
004433南方有色金属ETF联接C0.83140.83140.11
004434博时逆向投资混合A0.84500.8450-0.71
004435博时逆向投资混合C0.83990.8399-0.71
004436添富年年泰定开混合A1.10351.1035-0.06
004437添富年年泰定开混合C1.09581.0958-0.07
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1.01441.0374-0.04
004442中欧康裕混合A1.07531.07530.01
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1.27721.27720.14
004450嘉实前沿科技沪港深股票1.25161.2516-1.06
004451汇添富年年丰定开混合A1.08651.08650.12
004452汇添富年年丰定开混合C1.08161.08160.13
004453前海开源盈鑫A0.93800.9920-0.11
004454前海开源盈鑫C0.94500.99900.00
004455中欧康裕混合C1.07511.07510.01
004456兴银消费新趋势灵活配置0.94690.9469-0.60
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00371.05280.00
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.03101.0537-0.01
004464万家玖盛9个月定开债A1.01571.04070.04
004465万家玖盛9个月定开债C1.01361.03850.04
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.94710.94710.02
004469汇添富鑫益定开债A1.01681.04720.01
004470汇添富鑫益定开债C1.01211.04250.00
004473前海开源尊享货币A117.9550121.21900.01
004474前海开源尊享货币B100.9140104.17800.01
004475华泰柏瑞富利混合0.87440.87440.58
004476景顺长城沪港深领先科技1.15801.1580-1.78
004477嘉实沪港深回报混合1.26871.2687-0.35
004479博时富和纯债债券1.00201.0329-0.01
004480华宝智慧产业混合1.11991.1199-0.53
004481华宝第三产业混合1.04261.0426-0.63
004482泰达宏利港股通股票A1.22341.22340.09
004483泰达宏利港股通股票C1.21241.21240.09
004484泰达宏利业绩股票A0.99860.99860.13
004485泰达宏利业绩股票C0.99390.99390.13
004486嘉实稳怡债券1.03081.0308-0.04
004488嘉实富时中国A50ETF联接A1.04701.04700.25
004489鹏华量化策略混合0.90790.90790.03
004490海富通欣悦混合C1.01031.01030.00
004491海富通欣悦混合A1.01691.01690.00
004495博时量化平衡混合1.04341.04340.05
004496前海开源多元策略混合A1.01501.0150-0.10
004497前海开源多元策略混合C1.00071.0007-0.11
004498鹏华丰源债券1.03931.03930.00
004499鹏华丰瑞债券1.03291.0529-0.02
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.14701.14700.79
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C0.94201.1230-0.53
004512海富通富睿混合C1.05901.05900.00
004513海富通富睿混合A1.06801.0680-0.09
004514鹏华新科技传媒混合0.98960.9896-0.99
004517南方安康混合1.04471.0447-0.20
004518信诚新丰A1.07801.0780-0.09
004519信诚新丰B1.07901.0790-0.19
004521安信工业4.0灵活配置混合A0.97590.9759-0.40
004522安信工业4.0灵活配置混合C0.97460.9746-0.39
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A1.06151.0615-0.35
004533民生加银中证港股通指数C1.05871.0587-0.35
004534添富年年益定开混合A1.05881.05880.04
004535添富年年益定开混合C1.05431.05430.04
004536嘉实中小企业量化活力混合0.910.91-0.76
004544嘉实稳华纯债债券1.05211.0521-0.05
004547华夏稳定双利债券A1.01241.0709-0.04
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.97890.97890.13
004550中科沃土沃祥债券0.97910.9791-0.08
004551中银证券瑞享混合A1.02441.02440.03
004552中银证券瑞享混合C1.01921.01920.03
004555南方和元A1.00501.04800.00
004556南方和元C1.00501.04300.00
004558汇安丰裕灵活配置混合A0.94040.9404-0.33
004559汇安丰裕灵活配置混合C0.94050.9405-0.32
004560汇安丰益混合A1.041.04-0.15
004561汇安丰益混合C0.98230.9823-0.15
004564北信瑞丰鼎利债券A0.99930.99930.22
004565新华华丰灵活配置混合1.04101.0410-0.35
004569招商制造业混合C1.14301.1430-0.87
004571万家家瑞债券A1.01441.0144-0.05
004572万家家瑞债券C1.01201.0120-0.05
004573新华鑫泰灵活配置混合0.97060.9706-0.10
004576新华恒益量化灵活配置混合0.90880.9088-0.12
004585鹏扬汇利债券A1.03761.03760.07
004586鹏扬汇利债券C1.03361.03360.07
004587中金丰沃A1.00331.0033-0.57
004588中金丰沃C1.00131.0013-0.58
004592安信量化多因子混合A0.99540.99540.20
004593广发全指工业ETF联接A0.86760.8676-0.54
004597南方银行ETF联接A0.96190.96190.38
004598南方银行ETF联接C0.95830.95830.38
004601博时富腾纯债债券1.03021.0302-0.05
004602前海开源润和债券A0.97590.97590.02
004603前海开源润和债券C0.96780.96780.02
004604富国新活力灵活配置混合A1.05021.0502-0.28
004605富国新活力灵活配置混合C1.05741.0574-0.28
004606上投摩根优选多因子股票1.06221.0622-0.46
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01681.01680.00
004609长信乐信灵活配置混合C1.02991.02990.00
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A1.03441.03440.00
004615鹏扬利泽债券C1.03181.03180.00
004616中欧电子信息产业沪港深股票A0.97740.9774-0.96
004617建信鑫稳回报灵活配置混合A0.99850.9985-0.14
004618建信鑫稳回报灵活配置混合C0.99730.9973-0.14
004619国泰民润纯债债券1.00421.02070.01
004620国泰恒益灵活配置混合A1.01471.01470.02
004621国泰恒益灵活配置混合C1.01471.01470.01
004625南方高元债发起A1.05361.0536-0.03
004626南方高元债发起C1.05211.0521-0.02
004627上投摩根岁岁益定开A1.01141.01140.02
004628上投摩根岁岁益定开C1.01011.01010.02
004629国寿安保安瑞纯债债券1.01821.03870.01
004634新疆前海联合泳涛混合1.02711.0271-1.30
004635中信建投睿利C1.03111.21340.25
004636中信建投智信物联网C1.02221.0222-0.30
004637华夏鼎兴债券A1.01581.01580.00
004638华夏鼎兴债券C4.62744.62740.01
004640华夏节能环保股票0.77790.7779-0.40
004641万家量化睿选混合1.01951.0195-0.04
004642南方房地产ETF联接A0.91860.91860.98
004643南方房地产ETF联接C0.91580.91580.97
004646华宝新优享混合1.01281.0128-0.14
004648南方安睿混合1.03441.0344-0.10
004649国开开航混合0.98430.9843-0.77
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.351.42500.00
004652建信鑫利回报灵活配置混合A0.91380.9138-0.24
004653建信鑫利回报灵活配置混合C0.93630.9363-0.25
004655汇添富鑫汇定开债券A1.01671.03610.17
004656汇添富鑫汇定开债券C1.01491.03230.17
004659银河嘉祥混合A1.04531.0453-0.50
004660银河嘉祥混合C1.04781.0478-0.49
004665国泰润享纯债债券1.00641.00640.00
004666长城久嘉创新成长混合1.02891.0289-0.64
004668建信鑫泽回报灵活配置混合A0.98880.9888-0.01
004669建信鑫泽回报灵活配置混合C0.98580.9858-0.01
004670长盛分享经济主题灵活配置混合1.16101.1610-0.34
004671中融核心成长0.87510.8751-0.86
004672华夏鼎盛债券A1.01961.01960.02
004673华夏鼎盛债券C1.01901.01900.01
004674富国新机遇灵活配置混合A1.02191.0219-0.07
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C0.89730.8973-0.32
004677博时战略新兴产业混合1.08601.0860-0.73
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1.15671.1567-1.78
004685金元顺安元启灵活配置混合1.04511.0451-0.02
004686华夏研究精选股票0.96930.9693-0.20
004687汇添富熙和精选混合A1.04631.0463-0.16
004688汇添富熙和精选混合C1.04601.0460-0.15
004689博时丰庆纯债债券1.03781.0378-0.02
004693前海联合泳隽混合0.91950.9195-0.05
004694天弘策略精选混合A1.02831.0283-0.15
004696东兴量化优享混合1.00261.0026-0.15
004698博时军工主题股票0.88500.8850-1.01
004702南方金融混合0.84800.84800.47
004703南方兴盛混合1.06401.0640-0.93
004705南方祥元债券A1.03101.0310-0.10
004706南方祥元债券C1.02801.02800.00
004707景顺长城睿成混合A0.93620.9362-0.04
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1.01151.0115-0.01
004712中金丰鸿灵活配置混合A1.03361.0336-0.26
004713中金丰鸿灵活配置混合C1.02371.0237-0.25
004714中金丰颐灵活配置混合A1.02291.0229-0.03
004715中金丰颐灵活配置混合C1.01821.0182-0.04
004716信诚量化阿尔法股票1.04531.04530.11
004719景顺长城睿成混合C0.93480.9348-0.03
004720华夏睿磐泰茂混合A0.98470.98470.15
004721华夏睿磐泰茂混合C0.98320.98320.15
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A1.07881.0788-0.76
004725先锋聚元灵活配置混合C1.06601.0660-0.76
004726先锋聚优A0.89320.8932-0.27
004727先锋聚优C0.92500.9250-0.27
004728中欧瑾泰灵活配置混合A1.00951.00950.00
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0.93810.9381-0.50
004731万家瑞尧灵活配置混合A1.02961.0296-0.28
004732万家瑞尧灵活配置混合C1.02891.0289-0.28
004734中欧瑾灵灵活配置混合A1.04921.0492-1.13
004735中欧瑾灵灵活配置混合C1.04191.0419-1.12
004736富国鼎利纯债债券1.04631.06560.01
004737富国新优享灵活配置混合A1.06031.0603-0.02
004738上投摩根安隆回报A1.00591.0059-0.07
004739上投摩根安隆回报C1.00431.0043-0.07
004740中欧瑞丰灵活配置混合C0.99010.9901-0.41
004741农银汇理区间策略混合1.08351.0835-0.05
004742易方达深证100ETF联接C1.16381.1638-0.24
004743易方达上证中盘ETF联接C1.36911.3691-0.28
004744易方达创业板ETF联接C1.77541.7754-0.68
004745长盛创新驱动灵活配置混合0.96410.9641-0.33
004746易方达上证50指数C1.43591.45590.10
004747富国新优享灵活配置混合C1.05041.0504-0.04
004748天弘策略精选混合C1.02541.0254-0.15
004750广发鑫和灵活配置混合A1.04401.0440-0.08
004751广发鑫和灵活配置混合C1.04341.0434-0.09
004752广发中证传媒ETF联接A0.88640.8864-0.47
004753广发中证传媒ETF联接C0.88730.8873-0.47
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A1.01091.0109-0.04
004757国寿安保稳吉混合C1.01051.0105-0.05
004760国寿安保稳瑞混合A1.00051.0005-0.01
004761国寿安保稳瑞混合C1.00011.0001-0.01
004763中科沃土沃嘉混合A0.94240.94240.07
004764中科沃土沃嘉混合C0.94110.94110.07
004767中银智享债券1.02091.0209-0.05
004768申万菱信价值优享混合1.09711.0971-0.15
004769申万菱信价值优先混合0.99120.99120.09
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1.06921.0692-0.18
004775嘉实新添泽定期混合1.03351.03350.03
004777国都消费升级灵活配置混合0.90310.9031-1.14
004778上投安腾回报混合A1.00781.0078-0.01
004779上投安腾回报混合C1.00371.0037-0.01
004780招商招利一年理财债券1.02901.02900.01
004783中融量化智选混合C1.03271.0327-0.19
004784招商稳健优选股票0.93590.9359-1.06
004785中融量化多因子混合C0.88330.8833-0.53
004788富荣福泰混合A0.95860.9586-0.10
004789富荣福泰混合C0.95810.9581-0.10
004790富荣福安混合A0.98430.9843-0.02
004791富荣福安混合C0.98400.9840-0.02
004792富荣富乾债券A1.04751.0475-0.01
004793富荣富乾债券C1.03711.0371-0.01
004794富荣福鑫混合A1.00391.00390.02
004795富荣福鑫混合C1.00271.00270.02
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0.99920.9992-0.07
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1.01781.0178-0.25
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01711.0171-0.08
004808中银证券安弘债券C1.01411.0141-0.08
004812中欧先进制造股票A0.93460.9346-0.47
004813中欧先进制造股票C0.93170.9317-0.47
004814中欧红利优享混合A1.01201.0120-0.59
004815中欧红利优享混合C1.01051.0105-0.59
004818国寿安保目标策略混合发起A0.91770.9177-0.33
004819国寿安保目标策略混合发起C0.91660.9166-0.33
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09281.09880.03
004826平安大华惠悦纯债1.09141.0914-0.05
004827平安大华鑫荣混合A1.00291.00290.05
004828平安大华鑫荣混合C0.99760.99760.04
004829北信瑞丰兴瑞灵配1.01461.0146-0.18
004831汇添富鑫泽定开债A1.00901.0090--
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.99040.9904--
004834先锋聚利混合C0.99030.9903--
004836中融鑫价值混合A0.99030.99030.04
004837中融鑫价值混合C0.98970.98970.04
004838信达澳银安益纯债1.01021.01020.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.87010.8701-0.96
004846南华瑞盈混合发起C0.86530.8653-0.96
004847中欧聚信债券1.00161.0016-0.18
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.38251.3825-1.55
004852广发价值回报混合A1.041.040.01
004853广发价值回报混合C1.03571.03570.00
004854广发中证全指汽车指数A0.89600.8960-0.41
004855广发中证全指汽车指数C0.89630.8963-0.41
004856广发中证全指建筑材料指数A0.92400.9240-0.72
004857广发中证全指建筑材料指数C0.92720.9272-0.72
004858长信量化多策略股票C1.19101.1910-0.33
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.15831.1583-0.76
004870融通创业板指数C0.81500.8150-0.73
004871中银金融地产混合0.94430.94430.64
004874融通巨潮100指数C1.02101.230.10
004875融通深证成份指数C0.85200.8520-0.47
004876融通深证100指数C1.20201.4220-0.25
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0.90170.90170.02
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1.01621.0162-0.03
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00601.0060-0.40
004889财通资管鑫逸混合C1.00381.0038-0.40
004890中邮文娱灵活配置混合0.97300.9730-1.12
004893华润元大润泽债券A------
004894华润元大润泽债券C------
004895华商鑫安灵活混合0.97100.9710-0.61
004897长安鑫恒回报混合A1.21071.2107-1.27
004898长安鑫恒回报混合C1.20811.2081-1.27
004899中银信享定期开放债券------
004900财通资管鑫锐混合A1.00241.0024-0.40
004901财通资管鑫锐混合C0.99940.9994-0.40
004902富国丰利增强债券1.01091.0109-0.13
004905华泰柏瑞生物医药混合1.25161.2516-1.22
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.22251.2225-1.24
004908长安鑫主题混合C1.21951.2195-1.24
004910中加颐享纯债债券1.00631.0371-0.02
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.99060.9906-0.17
004914中银证券聚瑞混合C0.98920.9892-0.18
004916嘉实新添丰定期混合1.05751.05750.03
004917中银证券祥瑞混合A0.95630.95630.01
004918中银证券祥瑞混合C0.95510.95510.01
004919兴全兴泰定期开放债券1.02171.0357-0.02
004920富国泓利纯债1.03111.0311-0.04
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0.90680.9068-0.24
004926中航军民融合精选A0.96020.9602-0.22
004927中航军民融合精选C0.95620.9562-0.22
004932招商丰拓灵活混合A1.04911.04910.01
004933招商丰拓灵活混合C1.04421.04420.00
004934圆信永丰消费升级1.02321.0232-0.55
004935国都智能制造0.83150.8315-0.62
004936中航混改精选混合A0.97700.9770-0.08
004937中航混改精选混合C0.97060.9706-0.08
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.99820.9982-0.41
004943格林伯元灵活配置C0.99770.9977-0.41
004944鑫元鑫趋势灵活配置混合A1.07241.0724-0.48
004945长信中证500指数增强0.94280.9428-0.50
004946汇添富盈润混合A1.06251.0625-0.18
004947汇添富盈润混合C1.05451.0545-0.18
004948鑫元鑫趋势灵活配置混合C1.06611.0661-0.49
004951申万菱信价值优利混合1.00211.00210.10
004952兴全恒益债券A1.02401.02400.06
004953兴全恒益债券C1.02091.02090.06
004956中银证券安誉债券A1.00621.00620.00
004957中银证券安誉债券C1.84751.84750.01
004958圆信永丰优享生活1.03721.03720.00
004959圆信永丰优悦生活混合1.00681.00680.03
004965泓德致远混合A1.10801.1080-0.11
004966泓德致远混合C1.10121.1012-0.10
004975交银恒益灵活配置混合1.04921.0492-0.36
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1.05431.2743-0.80
004987诺德新享灵活配置混合1.14791.1479-0.01
004988人保双利A1.01411.0141-0.02
004989人保双利C1.01161.0116-0.02
004993中欧可转债债券A0.96260.96260.39
004994中欧可转债债券C0.96020.96020.38
004995广发品牌消费股票发起式0.99470.9947-1.17
004996广发恒生中型股指数C0.98710.9871-0.11
004997广发高端制造股票0.92410.9241-0.36
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A0.920.92-0.33
005001交银持续成长主题混合1.10071.1007-0.55
005004交银品质升级混合1.03921.0392-0.58
005005中金金泽A0.95730.95730.94
005006中金金泽C0.95370.95370.93
005007景顺长城景瑞睿利回报混合0.99060.9906-0.14
005008东方红汇阳债券Z1.06191.0919-0.04
005009申万菱信行业轮动股票0.94740.9474-0.39
005010金鹰添瑞中短债A1.02581.03780.00
005011金鹰添瑞中短债C1.02291.03490.01
005014泰康景泰回报混合A1.02231.0223-0.10
005015泰康景泰回报混合C1.02171.0217-0.10
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券1.02971.0297-0.01
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1.00811.0081-0.84
005033银华智能汽车量化股票发起式A0.82420.8242-0.19
005034银华智能汽车量化股票发起式C0.82320.8232-0.21
005035银华信息科技量化股票发起式A0.82240.8224-0.68
005036银华信息科技量化股票发起式C0.82480.8248-0.69
005037银华新能源新材料A0.79750.7975-0.01
005038银华新能源新材料C0.79480.7948-0.01
005039鹏扬景兴混合A1.05731.0573-0.13
005040鹏扬景兴混合C1.05331.0533-0.13
005041人保研究精选混合A0.99800.9980-0.13
005042人保研究精选混合C0.99550.9955-0.14
005043国寿安保健康科学混合A1.05261.0526-0.73
005044国寿安保健康科学混合C1.04931.0493-0.73
005047南华瑞颐混合A0.97240.97240.15
005048南华瑞颐混合C0.95210.95210.16
005049长安鑫旺价值混合A1.15421.1542-0.94
005050长安鑫旺价值混合C1.15481.1548-0.94
005051上投标普港股通低波红利指数A1.02151.02150.04
005052上投标普港股通低波红利指数C1.01961.01960.04
005053银河量化价值混合0.92740.92740.05
005054泰康瑞坤纯债债券1.02911.0291-0.14
005055华泰柏瑞量化阿尔法1.01531.0153-0.33
005059南方安福混合1.01521.0152-0.01
005061农银永益定开混合------
005062博时中证500指数增强A0.95160.9516-0.28
005063广发中证全指家用电器指数A1.07851.0785-0.78
005064广发中证全指家用电器指数C1.07661.0766-0.79
005067融通逆向策略灵活配置混合0.98121.0212-0.54
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.01581.0361-0.01
005074永赢永益债券C1.01531.0356-0.01
005075富国研究量化精选混合0.93670.9367-0.39
005076创金合信优选回报灵活配置混合0.95460.9546-0.25
005077平安大华合韵定开债------
005078富国宝利增强债券1.01151.01150.02
005080海富通量化多因子混合C1.02111.0211-0.25
005081海富通量化多因子混合A1.02271.0227-0.24
005082诺德量化蓝筹增强混合A1.00521.00520.01
005083诺德量化蓝筹增强混合C1.00301.00300.02
005084平安大华量化先锋A0.97490.9749-0.18
005085平安大华量化先锋C0.96920.9692-0.19
005088嘉实新添辉定期混合A1.04331.04330.10
005089嘉实新添辉定期混合C1.03901.03900.10
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1.01071.0107-0.13
005094万家臻选混合1.03171.0317-0.19
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A0.94100.9410-0.14
005105富荣福康混合C0.94100.9410-0.13
005106银华农业产业股票发起式0.96550.9655-0.53
005108圆信永丰双利优选------
005109汇安多策略混合A0.99730.9973-0.04
005110汇安多策略混合C0.99430.9943-0.04
005111泰康泉林量化价值精选混合C0.91970.9197-0.33
005112银华中证全指医药卫生1.27151.2715-1.49
005113平安大华沪深300指数量化A0.90780.9078-0.08
005114平安大华沪深300指数量化C0.90510.9051-0.08
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A0.75240.75240.03
005118金信价值精选灵活配置混合C0.75230.75230.03
005119银华智荟内在价值灵活配置0.83550.8355-0.51
005120上投摩根量化多因子混合0.99130.9913-0.58
005121富国兴利增强债券1.01751.0175-0.09
005123南方优享分红混合1.01141.0114-0.65
005124易方达恒益定开债券发起式1.01531.0263-0.02
005125华宝标普中国A股红利机会指数C1.03301.0630-0.55
005126银河量化稳进混合0.96230.96230.05
005127平安大华合正定开债1.01711.0171-0.03
005128华夏永康添福混合1.01021.01020.10
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0.91690.9169-0.73
005136华安幸福生活混合0.99640.9964-0.41
005137长信量化价值精选混合0.99490.9949-0.06
005138前海开源润鑫混合A1.00181.0018-0.02
005139前海开源润鑫混合C1.00131.0013-0.01
005140华夏睿磐泰荣混合A1.00051.00050.04
005141华夏睿磐泰荣混合C0.99900.99900.04
005142中融沪港深大消费主题A0.96140.9614-0.93
005143中融沪港深大消费主题C0.95930.9593-0.94
005144东吴优益债券A0.97840.9784-0.07
005145东吴优益债券C0.97140.9714-0.06
005146兴银丰润灵活配置混合0.97370.9737-0.13
005152农银沪深300指数C1.27711.27710.00
005154博时鑫禧灵活配置混合A1.01311.01310.04
005155博时鑫禧灵活配置混合C1.01241.01240.04
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1.00501.02700.02
005159华泰保兴尊合债券A1.02991.0299-0.02
005160华泰保兴尊合债券C1.02881.0288-0.02
005161华商上游产业股票0.92290.9229-0.05
005164富荣福锦混合A0.99790.99790.03
005165富荣福锦混合C0.99330.99330.03
005166嘉实润和量化定期混合0.99940.9994-0.14
005167嘉实润泽量化定期混合0.98900.9890-0.14
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01831.0183-0.02
005170华泰保兴策略精选C1.01601.0160-0.01
005171富国景利纯债债券1.00431.0258-0.01
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00121.00120.02
005174富荣富安债券C1.00011.0001-0.01
005175国寿安保消费新蓝海混合1.03131.0313-0.95
005176富国精准医疗混合1.35341.3534-1.57
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0.91180.9118-0.30
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.02761.0276-0.95
005187长安鑫兴混合C1.02611.0261-0.96
005188海富通量化前锋股票C1.02691.0269-0.42
005189海富通量化前锋股票A1.03101.0310-0.41
005193北信瑞丰鼎利债券C0.99700.99700.22
005197工银沪港深精选混合A1.01481.0148-0.05
005198工银沪港深精选混合C1.01111.0111-0.05
005206南方优选成长混合C2.51502.5150-0.47
005207南方高端装备灵活配置混合C1.52301.8980-0.26
005208国寿安保安裕纯债半年定开债1.03901.03900.00
005209东吴双三角A0.87080.8708-1.21
005210东吴双三角C0.86710.8671-1.22
005211银河智慧混合0.94740.9474-0.55
005212汇安稳裕债券------
005213华夏鼎旺三个月定开债A1.01321.0132-0.02
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A0.86110.8611-0.63
005224广发中证基建工程指数C0.860.86-0.64
005225广发量化多因子混合1.02401.0240-0.35
005226山西改革精选灵活配置混合0.96750.9675-0.07
005228添富港股通专注成长0.98080.9808-0.22
005229嘉实富时中国A50ETF联接C0.94350.94350.24
005231红塔红土盛通混合型发起式A0.94020.9402-0.02
005232红塔红土盛通混合型发起式C0.93830.9383-0.02
005233广发睿毅领先混合1.09711.0971-0.37
005234广发汇吉3个月定开债1.01471.0147-0.01
005235银华食品饮料量化股票发起式A1.11311.1131-0.77
005236银华食品饮料量化股票发起式C1.11311.1131-0.75
005237银华医疗健康量化优选A1.15251.1525-1.14
005238银华医疗健康量化优选C1.15031.1503-1.14
005239银华文体娱乐量化股票发起式A0.86290.8629-0.70
005240银华文体娱乐量化股票发起式C0.86450.8645-0.71
005241中欧时代智慧混合A0.99330.9933-0.62
005242中欧时代智慧混合C0.99020.9902-0.62
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.92950.9295-0.28
005245国泰聚优价值灵活配置混合C0.92670.9267-0.28
005246国泰可转债债券0.97160.97160.21
005247国都量化精选混合0.93510.9351-0.34
005250银华估值优势混合0.99650.9965-0.27
005251银华多元动力灵活配置混合0.98730.9873-0.60
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合1.02211.02210.53
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0.99020.9902-0.19
005259建信龙头企业股票0.97560.9756-0.13
005260银华稳健增利灵活配置混合A0.91820.91820.22
005261银华稳健增利灵活配置混合C0.91660.91660.21
005262鑫元欣享灵活配置混合A0.98620.9862-0.32
005263鑫元欣享灵活配置混合C0.98440.9844-0.32
005264国都多策略混合------
005265博时厚泽回报混合A1.06121.0612-0.91
005266博时厚泽回报混合C1.05651.0565-0.91
005267嘉实价值精选股票1.04281.04280.35
005268鹏华优势企业0.99480.9948-0.88
005269华泰柏瑞港股通量化混合1.04321.0432-0.07
005270太平改革红利精选混合0.92200.9220-0.80
005273华商可转债债券A0.94320.94321.15
005274中银景福回报混合1.01941.0194-0.20
005275中欧创新成长灵活配置混合A1.02251.0225-0.79
005276中欧创新成长灵活配置混合C1.02061.0206-0.80
005277海富通融丰定开债券1.01711.0171-0.01
005279华泰紫金红利低波指数发起0.98470.9847-0.18
005280安信稳健阿尔法定开混合1.00931.0093--
005281中科沃土转型升级混合0.97680.9768-0.70
005282中金价值轮动混合A0.95400.9540-0.27
005283中金价值轮动混合C0.95880.9588-0.27
005284华商可转债债券C0.94670.94671.14
005285广发中证10年期国开债C1.01021.0292-0.08
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C1.03781.0378-0.48
005288海富通创业板增强A1.03951.0395-0.47
005289融通通昊定期开放债券1.00031.0003-0.01
005290诺德新盛灵活配置混合1.00971.0097-0.64
005291华富星玉衡混合A0.99580.9958--
005292华富星玉衡混合C0.99290.9929--
005293诺德新旺1.04191.0419-0.01
005294诺德新宜灵活配置混合1.04181.0418-0.01
005295诺德天富灵活配置混合0.99510.99510.02
005296南华丰淳混合A0.97900.9790-0.19
005297南华丰淳混合C0.96590.9659-0.10
005299万家成长优选混合A0.98360.9836-0.18
005300万家成长优选混合C0.98130.9813-0.18
005301前海开源景鑫混合A1.04521.04520.02
005302前海开源景鑫混合C1.04511.04510.01
005303嘉实医药健康股票A1.11631.1163-1.26
005304嘉实医药健康股票C1.11021.1102-1.25
005307财通资管鑫达混合A1.00211.0201-0.02
005308财通资管鑫达混合C1.00051.0166-0.02
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.86600.8660-1.10
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A1.02501.0250-0.01
005316泰达宏利交利3个月定开债C1.02501.0250-0.01
005317万家瑞舜灵活配置混合A0.97940.97940.13
005318万家瑞舜灵活配置混合C0.97880.97880.13
005321中银证券汇宇定期开放债券1.02061.0320--
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A0.99980.99980.01
005324前海开源泽鑫混合C0.99950.99950.01
005325景顺长城泰恒回报混合A1.01751.0175-0.29
005326景顺长城泰恒回报混合C1.01691.0169-0.29
005327景顺长城景泰稳利定开债1.00711.01880.00
005328前海开源价值策略股票0.94680.9468-0.96
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1.00641.00640.14
005335浙商全景消费混合1.06941.0694-0.87
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005338兴业3个月定开债券------
005340兴业6个月定开债券1.02081.0208-0.02
005341长安裕泰混合A0.97080.9708-0.86
005342长安裕泰混合C0.97590.9759-0.86
005343长安裕盛灵活配置混合A1.00851.0085-0.93
005344长安裕盛灵活配置混合C1.00521.0052-0.94
005345长安泓润纯债债券A------
005346长安泓润纯债债券C------
005351汇添富行业整合混合1.01501.0150-0.31
005352鹏扬景泰成长混合A0.96200.9620-0.14
005353鹏扬景泰成长混合C0.960.96-0.14
005354富国沪港深行业精选混合1.10741.1074-0.92
005355中金金序量化成长A0.95580.9558-0.64
005356中金金序量化成长C0.95360.9536-0.66
005357富国国企改革灵活配置混合0.93970.9397-0.37
005358东方阿尔法精选混合A0.97480.97480.23
005359东方阿尔法精选混合C0.97320.97320.23
005360汇安资产轮动混合0.93440.9344-0.25
005361中融聚商定期开放债券1.01191.0119--
005366上投摩根丰瑞债券A1.00321.02420.00
005367上投摩根丰瑞债券C1.00531.02590.22
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.92260.92260.02
005371中加心悦混合A1.00801.0080--
005372中加心悦混合C1.00771.0077--
005373中加紫金灵活配置混合A0.97070.9707-0.47
005374中加紫金灵活配置混合C0.97020.9702-0.47
005375建信睿和纯债定开债1.01941.0194-0.01
005376北信瑞丰华丰灵配1.00031.0003-0.05
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01331.02330.00
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.92120.9212-0.51
005382泰康睿利量化多策略混合C0.92050.9205-0.52
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1.01161.01160.00
005386银河睿达灵活配置混合A1.01331.01330.00
005387银河睿达灵活配置混合C1.01301.01300.00
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.95500.9550-0.67
005391工银创业板ETF联接C0.95090.9509-0.68
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005395泓德臻远回报混合------
005396中金丰硕混合0.97950.9795-0.48
005397南方安养混合1.01191.0119-0.03
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A0.97310.97310.08
005401万家潜力价值灵活配置混合C0.96930.96930.08
005402广发资源优选股票0.99560.99560.46
005403南方融尚再融资混合1.00801.0080-0.12
005404创金合信价值红利混合C0.99870.9987-0.07
005405中金金序量化蓝筹A0.98050.9805-0.20
005406中金金序量化蓝筹C1.02531.0253-0.19
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0.99120.9912-0.83
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A0.94370.9437-0.39
005415创金合信国证A股指数C0.94250.9425-0.39
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0.98920.9892-0.59
005421中欧嘉泽灵活配置混合0.99890.9989-0.44
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开11.0092-0.01
005428渤海汇金汇添益3个月定开0.99991.0091-0.01
005429渤海汇金睿选混合A1.01611.0161-0.01
005430渤海汇金睿选混合C1.01281.0128-0.02
005431上银聚增富定期开放债券------
005434鹏华睿投混合0.99600.9960-0.43
005435国投瑞银顺银定开债------
005437易方达易百智能量化策略A0.95500.9550-0.15
005438易方达易百智能量化策略C0.95390.9539-0.14
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0.93950.9395-0.49
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.93910.93910.16
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.92550.9255-0.69
005448诺安联创顺鑫A1.00131.00130.02
005449华夏行业龙头混合1.02631.02630.04
005450华夏稳盛灵活配置混合1.03261.0326-0.61
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A1.08241.0824-1.29
005454前海开源医疗健康C1.08201.0820-1.29
005455建信睿丰纯债定期开放债券1.00961.00960.02
005457景顺长城量化小盘股票1.03851.0385-0.94
005459银河嘉谊灵活配置混合A0.97700.9770-0.09
005460银河嘉谊灵活配置混合C0.97730.9773-0.10
005461南方希元转债0.99630.99630.08
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A1.00861.00860.01
005468华泰紫金智盈债券C1.00761.00760.01
005469南方浙利定开债券------
005470南方乾利定开债------
005472富国价值驱动灵活配置混合A0.94010.9401-1.26
005473富国价值驱动灵活配置混合C0.93850.9385-1.26
005474泰康均衡优选混合A1.02951.0295-0.96
005475泰康均衡优选混合C1.02951.0295-0.96
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A1.01391.0139-0.71
005478长安鑫禧灵活配置混合C1.01301.0130-0.71
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00111.00110.01
005481银华瑞泰灵活配置混合1.06071.0607-0.68
005482博时创新驱动混合A1.01561.0156-0.77
005483博时创新驱动混合C1.01261.0126-0.77
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.95320.9532-0.01
005487平安大华量化精选混合C0.95050.9505-0.01
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合1.02971.0297-0.65
005493鑫元价值精选混合A0.99930.9993-0.49
005494鑫元价值精选混合C0.99740.9974-0.49
005495创金合信科技成长股票A0.97120.9712-1.19
005496创金合信科技成长股票C0.97180.9718-1.20
005498银华积极成长混合------
005499国投瑞银兴颐多策略混合0.99770.9977-0.04
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.96060.9606-0.07
005504添富沪港深大盘价值混合1.02761.02760.07
005505前海开源丰鑫混合A0.99720.9972-0.02
005506前海开源丰鑫混合C0.99690.9969-0.02
005507永赢丰利债券A1.01751.01750.02
005508永赢丰利债券C1.01691.01690.02
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A1.00941.0094-0.01
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1.04611.0461-1.50
005521华安红利精选混合0.87470.87470.55
005522华泰保兴吉年福定开混合0.98800.9880-0.16
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1.00511.0051-0.74
005529银华华茂定开债券------
005530汇添富价值多因子股票1.01851.0185-0.24
005531华安安悦债券A1.01301.01300.00
005532华安安悦债券C1.02331.02330.01
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A1.00991.00990.01
005538中航新起航灵活配置混合C1.00421.00420.01
005541前海开源盛鑫混合A1.00341.00340.02
005542前海开源盛鑫混合C1.00331.00330.02
005543银华心诚灵活配置混合------
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.99890.9989-0.17
005547诺安圆鼎定开债1.00781.0078-0.02
005548诺安鑫享定开债发起式1.01071.01070.00
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.97650.9765-0.47
005551汇安成长优选混合C0.97220.9722-0.48
005552国富新趋势混合A1.00661.00660.00
005553国富新趋势混合C1.00521.0052-0.01
005554南方H股联接A1.01261.01260.99
005555南方H股联接C1.01131.01130.98
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A1.01851.0185-0.21
005562创金中证红利低波动C1.01831.0183-0.21
005563创金合信国证1000指数A0.97320.9732-0.23
005564创金合信国证1000指数C0.97270.9727-0.23
005565创金合信国证2000指数A1.02711.0271-0.70
005566创金合信国证2000指数C1.02621.0262-0.69
005567创金MSCI中国A股国际指数A0.97650.9765-0.16
005568创金MSCI中国A股国际指数C0.97580.9758-0.16
005569中融智选红利股票A0.99420.9942-0.01
005570中融智选红利股票C0.99310.9931-0.02
005573东吴悦秀A1.00471.00470.00
005574东吴悦秀C1.00471.00470.00
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0.97300.97300.62
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A1.01311.01310.01
005582华夏信用债ETF联接C1.01291.01290.01
005583易方达港股通红利混合0.97790.9779-0.32
005585银河文体娱乐混合1.00361.00360.00
005586银河量化多策略混合1.01211.01210.00
005587安信比较优势混合0.99260.99260.16
005588长安裕腾混合A------
005590汇添富鑫永定开债A1.01691.0169-0.02
005591汇添富鑫永定开债C------
005592长安裕腾混合C------
005593上投创新商业模式混合0.99750.9975-0.34
005594招商添润3个月定开债A1.02051.02050.00
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A1.00591.0059-0.18
005597建信战略精选灵活配置混合C1.00471.0047-0.17
005598广发中小盘精选混合1.00491.0049-0.16
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.98410.9841-0.64
005608华宝中证500增强C0.98360.9836-0.63
005609富国军工主题混合0.93630.9363-1.49
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1.01981.0198-0.09
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0.99550.9955-0.17
005617中信嘉鑫定期开放债券1.01481.0148-0.01
005618融通红利机会主题精选混合A1.00501.0050-0.31
005619融通红利机会主题精选混合C1.00391.0039-0.32
005620中欧品质消费股票A1.12081.1208-1.16
005621中欧品质消费股票C1.11441.1144-1.15
005622博时富安3个月定开债1.01311.0131-0.01
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C1.03921.03920.01
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0.99350.9935-0.64
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.87181.5406-0.32
005633建信中证500指数增强C2.19792.1979-0.68
005635博时量化多策略股票A0.97450.97450.08
005636博时量化多策略股票C0.97300.97300.07
005638农银汇理量化智慧动力混合0.99630.9963-0.12
005639平安300ETF联接A0.99510.9951-0.03
005640平安300ETF联接C0.99440.9944-0.03
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.98690.9869-0.02
005643鹏扬景升C0.98540.9854-0.03
005644广发沪港深龙头混合1.01541.01540.03
005645华泰保兴尊信定开债1.01411.0141-0.02
005646中海沪港深多策略灵活配置混合1.05331.05330.18
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.01431.01430.00
005649招商添琪3个月定开债C------
005650万家量化同顺混合A------
005651万家量化同顺混合C------
005652国富天颐混合A------
005653国富天颐混合C------
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.24201.24200.00
005659南方恒指ETF联接C1.11361.11360.71
005662嘉实金融精选股票A------
005663嘉实金融精选股票C------
005664鹏扬景欣混合A------
005665鹏扬景欣混合C------
005666上银慧佳盈债券------
005669前海开源公用事业股票1.00801.0080-0.32
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C1.22281.22280.96
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1.00661.00660.00
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.96070.9607-0.88
005683国寿安保华兴灵活配置混合1.00321.00320.04
005686财通瑞享12个月定开------
005691南方中证100指数C1.05331.52630.11
005692广发全指工业ETF联接C0.86680.8668-0.54
005693广发中证军工ETF联接C0.73240.7324-1.25
005694华富恒玖3个月定开债1.00691.0069--
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.99790.99790.21
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005702恒生前海港股通高股息指数1.03831.0383-0.08
005703永赢增益债券A1.01231.01230.01
005704永赢增益债券C1.01201.01200.01
005705永赢恒益债券1.00161.00160.00
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1.01101.01100.01
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1.01151.01150.01
005723中融聚安3个月定开债------
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.93730.9373-0.75
005730国泰江源优势精选混合0.97850.9785-0.42
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.90900.90900.33
005734华夏沪港通恒生ETF联接C1.30571.30570.73
005735MSCI中国A股ETF联接C1.06101.0610-0.19
005737博时上证50ETF联接C0.93650.93650.30
005739富国转型机遇混合0.99290.9929-0.10
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1.00391.0039-0.05
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1.00791.0079-0.01
005754平安大华短债A1.00201.00200.01
005755平安大华短债C1.00191.00190.01
005756平安大华短债E1.00181.00180.01
005757长江汇聚量化多因子1.00901.0090-0.04
005761招商MSCI中国A股国际通A1.01941.0194-0.12
005762招商MSCI中国A股国际通C1.01861.0186-0.12
005763中欧电子信息产业沪港深股票C1.03071.0307-0.96
005764中欧潜力价值灵活配置混合C1.50801.5080-0.33
005765中欧明睿新常态混合C1.221.22-0.65
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1.00691.0069--
005787中欧新趋势混合C1.08681.0868-0.63
005793华富可转债债券1.00081.00080.01
005795博时中证500指数增强C0.95110.9511-0.28
005796嘉实新添荣定期混合A0.99670.9967-0.01
005797嘉实新添荣定期混合C0.99600.9960-0.01
005802添富智能制造股票------
005803广发京津冀ETF联接A0.95750.9575-0.53
005804广发京津冀ETF联接C0.95710.9571-0.53
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A1.00091.00090.03
005814华安CES港股通ETF联接C1.00081.00080.03
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1.00431.00430.00
005828长江乐越定开债1.00261.0026-0.01
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0.99960.9996-0.02
005849鑫元合利定开债发起式------
005852中银添利债券发起C1.49701.4970-0.07
005857汇添富鑫成定开债A------
005858汇添富鑫成定开债C------
005867国泰沪深300指数C0.82540.8254-0.01
005870鹏华沪深300指数增强------
005878博时产业新动力混合C1.52701.5270-0.65
005885金鹰信息产业股票C1.02931.0293-0.04
005918天弘沪深300指数C1.00071.0007-0.03
005919天弘中证500指数C0.96960.9696-0.59
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A0.99400.9940-0.11
005928创金合信新能源汽车股票C0.99340.9934-0.11
005949鑫元行业轮动混合A------
005950鑫元行业轮动混合C------
005964中欧安财定开债发起式------
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.93520.9352-0.25
005969创金合信工业周期股票C0.93480.9348-0.26
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C1.00411.00410.01
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------
006041鹏华兴盛灵活配置混合C0.99800.9980--
006047长信稳健纯债债券E1.04301.0430-0.02
020001国泰金鹰增长混合1.12535.0041-0.77
020002国泰金龙债券A1.01301.78500.00
020003国泰金龙行业精选0.55405.0630-1.07
020005国泰金马稳健1.09604.9590-0.81
020009国泰金鹏蓝筹0.93302.56-0.74
020010国泰金牛创新成长混合1.14202.1870-0.52
020011国泰沪深300指数A0.82551.1817-0.01
020012国泰金龙债券C0.99501.75200.10
020015国泰区位优势混合2.45402.4990-0.65
020018国泰金鹿保本混合1.02201.4580-0.10
020019国泰双利债券A1.37901.64500.00
020020国泰双利债券C1.34101.5930-0.07
020021国泰上证180金融联接1.59891.59890.52
020022国泰策略价值灵活配置混合1.38201.38200.14
020023国泰事件驱动策略混合2.552.55-0.93
020026国泰成长优选混合2.95603.4780-0.77
020033国泰民安增利债券A1.06811.4352-0.06
020034国泰民安增利债券C1.06441.4117-0.06
020035国泰上证5年期国债联接A0.95200.95200.00
020036国泰上证5年期国债联接C0.970.970.00
040001华安创新0.68703.4830-0.58
040002华安中国A股增强指数0.78503.7770-0.13
040004华安宝利配置混合1.15404.14300.35
040005华安宏利混合3.77714.39710.14
040007华安中小盘成长混合1.52912.8440-1.21
040008华安策略优选混合1.56243.09870.79
040009华安稳定债券A1.09961.6598-0.04
040010华安稳定债券B1.10041.6134-0.04
040011华安核心优选混合2.18122.6812-0.11
040012华安强化债券A1.20901.7870-0.08
040013华安强化债券B1.20101.7330-0.08
040015华安动态灵活配置1.57902.19200.45
040016华安行业轮动混合1.47752.2135-1.14
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1.20201.7020-0.25
040021华安大中华升级------
040022华安可转债债券A1.101.100.27
040023华安可转债债券B1.071.070.19
040025华安科技动力混合3.35803.9130-0.21
040026华安信用四季红债券A1.04901.39300.00
040035华安逆向策略混合2.60502.9850-0.34
040036华安安心收益债券A1.081.5140-0.18
040037华安安心收益债券B1.08401.5330-0.09
040040华安纯债债券A1.05981.2345-0.01
040041华安纯债债券C1.05641.22640.00
040045华安信用增强债券0.971.3370-0.21
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1.36181.36180.12
040190华安上证龙头联接1.35501.3550-0.22
050001博时价值增长0.73303.2350-0.27
050002博时沪深300指数A1.41103.40790.19
050004博时精选混合A1.83293.4794-0.82
050006博时稳定价值债券B1.44501.8060-0.07
050007博时平衡配置1.00902.4660-0.39
050008博时第三产业混合0.853.1060-0.58
050009博时新兴成长混合0.642.9710-0.78
050010博时特许价值混合A1.48601.92600.41
050011博时信用债券A/B2.262.37500.00
050012博时策略配置1.33701.3610-0.59
050013博时上证超大盘联接0.97730.97730.11
050014博时创业成长混合A2.08302.1550-1.14
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14501.2440-0.17
050018博时行业轮动混合1.25801.2580-0.08
050019博时转债增强债券A1.25601.26100.16
050020博时抗通胀增强回报------
050021博时深证200联接1.40831.4083-0.12
050022博时回报灵活配置0.96501.7660-0.10
050023博时天颐债券A1.21601.4690-0.25
050024博时上证自然资源联接0.70890.70890.34
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.75201.8910-1.52
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A1.02611.02610.03
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47201.8560-0.07
050111博时信用债券C2.21702.31400.00
050116博时宏观回报债券C1.13901.2250-0.26
050119博时转债增强债券C1.23501.23900.16
050123博时天颐债券C1.18401.4270-0.17
050128博时安心收益定期债券C------
050201博时价值增长二号0.60602.0610-0.16
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A1.28164.4329-0.85
070002嘉实增长9.844010.4950-1.07
070003嘉实稳健1.21103.31500.00
070005嘉实债券1.21102.2180-0.08
070006嘉实服务增值行业混合5.32105.8410-0.26
070009嘉实超短债债券1.05041.42410.01
070010嘉实主题精选1.42903.0120-0.97
070011嘉实策略混合1.15702.1240-0.43
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.083.51-0.86
070015嘉实多元债券A1.13501.6390-0.09
070016嘉实多元债券B1.12901.60-0.09
070017嘉实量化阿尔法混合1.28801.5680-0.69
070018嘉实回报混合1.20701.6540-0.41
070019嘉实价值优势混合1.58601.9270-0.81
070020嘉实稳固债券1.09101.4280-0.09
070021嘉实主题新动力混合1.451.45-1.29
070022嘉实领先成长混合2.01902.4640-1.08
070023嘉实深证120联接1.72661.7266-0.09
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1.89501.9550-0.84
070030嘉实中创400ETF联接A1.53481.5348-0.76
070031嘉实全球房地产------
070032嘉实优化红利混合1.51202.3650-0.92
070033嘉实增强收益定期债券A1.00901.31100.10
070037嘉实纯债债券A1.12601.2320-0.09
070038嘉实纯债债券C1.11901.22400.00
070099嘉实优质企业混合1.57402.7870-0.76
080001长盛成长价值1.08403.7190-0.37
080002长盛创新先锋1.05902.30530.11
080003长盛积极配置债券1.07691.65490.06
080005长盛量化红利混合1.26702.17300.00
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.04701.0780-0.57
080008长盛战略新兴产业混合A2.08502.1350-0.57
080009长盛同禧债券A0.98701.29700.00
080010长盛同禧债券C0.98101.25100.10
080012长盛电子信息产业混合1.43502.4630-0.28
080015长盛中小盘精选混合0.77900.7790-0.51
090001大成价值增长1.00123.9903-0.26
090002大成债券A/B1.05552.1069-0.02
090003大成蓝筹稳健0.92313.4931-0.02
090004大成精选增值1.04453.4655-0.39
090006大成2020生命周期混合0.71402.53600.00
090007大成策略回报混合1.08602.7960-0.09
090008大成强化收益定期开放债券1.19701.3970-0.17
090009大成行业轮动混合1.60101.6010-0.37
090010大成中证红利指数1.76201.7620-0.40
090011大成核心双动力混合0.98601.58600.00
090012大成深证成长40联接0.97200.9720-0.61
090013大成竞争优势混合1.322.33-0.15
090015大成内需增长混合2.84702.8470-0.38
090016大成消费主题混合0.92801.18500.00
090017大成可转债增强债券1.08701.09700.09
090018大成新锐产业混合1.78902.2890-0.06
090019大成景恒保本混合1.01301.35600.00
090020大成健康产业混合1.04501.0450-0.67
092002大成债券C1.06222.0530-0.02
096001大成标普500------
100016富国天源沪港深平衡混合1.66903.3820-0.60
100018富国天利增长债券1.23262.4446-0.01
100020富国天益价值混合1.33344.7147-0.54
100022富国天瑞强势0.62574.5531-1.17
100026富国天合稳健优选混合1.35343.5349-0.93
100029富国天成红利混合1.13732.4583-0.77
100032富国中证红利指数增强1.11902.7170-0.27
100035富国优化强债A/B1.60801.67300.06
100037富国优化增强债券C1.54901.61400.00
100038富国量化沪深3001.82901.8290-0.05
100039富国通胀通缩主题轮动混合1.70101.7510-0.23
100050富国全球债券------
100051富国可转换债券1.42201.42200.21
100053富国上证综指联接1.19601.1960-0.08
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.78502.7850-0.14
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.89202.3120-0.89
100061富国中国中小盘混合------
100066富国纯债A1.04801.22800.00
100068富国纯债C1.03801.20300.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.77604.0910-0.39
110002易方达策略成长3.35805.1010-0.47
110003易方达上证50指数A1.43893.30890.11
110005易方达积极成长0.68704.7730-0.30
110007易方达稳健收益债券A1.25322.0288-0.09
110008易方达稳健收益债券B1.25922.0688-0.09
110009易方达价值精选混合1.07392.9509-1.02
110010易方达价值成长混合1.76312.0771-0.55
110011易方达中小盘混合4.32734.7173-1.10
110012易方达科汇灵活配置混合1.45205.8760-0.34
110013易方达科翔混合2.63507.6840-0.57
110015易方达行业领先混合2.29602.6120-0.65
110017易方达增强回报债券A1.20802.02800.00
110018易方达增强回报债券B1.20101.96600.00
110019易方达深证100ETF联接A1.16181.1618-0.24
110020易方达沪深300ETF联接1.29091.2909-0.03
110021易方达上证中盘ETF联接A1.32981.3298-0.27
110022易方达消费行业2.47402.4740-0.80
110023易方达医疗保健行业混合1.88201.8820-1.36
110025易方达资源行业混合1.07201.07200.19
110026易方达创业板ETF联接A1.77671.7767-0.68
110027易方达安心回报债券A1.56902.45500.38
110028易方达安心回报债券B1.55702.41100.45
110029易方达科讯混合1.11465.7397-1.29
110030易方达沪深300量化增强2.29132.29130.20
110031易方达恒生国企ETF联接A1.231.230.96
110032易方达恒生国企ETF联接现汇A0.19240.19241.16
110033易方达恒生国企ETF联接现钞A0.19240.19241.16
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A1.12401.29-0.09
110038易方达纯债债券C1.121.2630-0.09
112002易方达策略成长二号1.00703.2170-0.49
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1.65893.1759-0.27
121002国投瑞银景气行业混合1.30333.3646-0.24
121003国投瑞银核心企业混合0.67682.3218-0.97
121005国投瑞银创新动力混合0.59012.8696-0.96
121006国投瑞银稳健增长1.36102.4570-0.80
121008国投瑞银成长优选混合0.52582.6654-0.44
121009国投瑞银稳定增利债券A1.01851.69830.07
121010国投瑞银瑞源灵活配置混合1.26111.5110-0.37
121012国投瑞银优化增强债券A/B1.38601.72-0.07
121013国投瑞银纯债A1.06301.2480-0.09
128013国投瑞银纯债B1.06401.26100.00
128112国投瑞银优化增强债券C1.37901.6850-0.14
150103银河银泰理财1.10394.2339-0.39
150968银河研究精选混合1.06353.7604-1.24
151001银河稳健1.50594.6119-0.57
151002银河收益债券1.37932.9793-0.03
160105南方积极配置混合(LOF)1.07813.2037-0.86
160106南方高增长混合(LOF)1.18903.7150-0.58
160119南方中证500ETF联接A1.42361.5236-0.62
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.19811.2281-0.05
160124南方中债10年期国债C1.16581.1958-0.05
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.93202.3880-0.64
160128南方金利定开债(LOF)A1.02201.380.10
160129南方金利定开债(LOF)C1.021.360.10
160130南方永利1年定开债A0.98201.44800.00
160131南方聚利1年定开债A1.03901.2820-0.10
160132南方永利C0.97101.430.10
160133南方天元2.25802.2580-0.40
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0.80550.4866-0.43
160136南方中证国有企业改革指数分级0.95540.68260.25
160137南方中证互联网指数分级0.75210.8204-0.38
160138南方恒生中国企业精明指数A1.11791.11790.94
160139南方恒生中国企业精明指数C1.11311.11310.94
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)2.403.4690-1.32
160212国泰估值优势混合(LOF)2.39802.3980-1.32
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.672.1980-0.65
160216国泰商品------
160217国泰互利分级债券1.06201.4120-0.09
160218国泰国证房地产行业指数分级0.71621.87821.23
160219国泰国证医药卫生指数分级0.97641.6585-1.32
160220国泰民益混合(LOF)A1.28121.2812-0.52
160221国泰国证有色金属行业指数分级0.99270.7027-0.15
160222国泰国证食品饮料行业指数分级1.44502.0937-0.86
160223国泰创业板指数(LOF)0.81310.8131-0.66
160224国泰深证TMT50指数分级1.08980.7582-0.59
160225国泰国证新能源汽车指数0.98600.9860-0.04
160226国泰民益混合(LOF)C1.30271.3027-0.52
160311华夏蓝筹1.50705.01800.07
160314华夏行业混合(LOF)1.05306.2670-0.28
160322华夏港股通精选股票LOF1.23771.2877-0.80
160323华夏磐泰定开混合(LOF)1.01691.0169-0.01
160324华夏磐晟定开混合(LOF)0.96470.9647-0.83
160415华安深证3000.981.24-0.31
160416华安标普石油指数------
160417华安沪深300指数分级1.33901.5030-0.02
160418华安中证银行指数分级0.81720.88860.27
160419华安中证全指证券公司指数分级0.81050.52040.68
160420华安创业板50指数分级0.73490.2999-0.43
160421华安智增精选混合0.92360.92360.34
160422华安中证定向增发0.94650.9465-0.19
160505博时主题行业混合(LOF)1.585.4730-0.13
160512博时卓越品牌混合(LOF)1.74301.8990-0.80
160513博时稳健回报债券(LOF)A1.38401.45900.00
160514博时稳健回报债券(LOF)C1.21901.31900.08
160515博时安丰18个月定开债A1.02901.37700.00
160516博时中证800证券保险分级1.03870.68520.73
160517博时中证银行指数分级0.95161.01890.38
160518博时睿远0.98600.9860-0.30
160519博时睿利事件驱动(LOF)0.90900.9090-0.11
160520博时弘盈定期开放混合A1.00571.00570.11
160521博时弘盈定期开放混合C0.99090.99090.10
160522博时睿益事件驱动混合(LOF)0.96900.9690-0.21
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A1.20301.8710-0.08
160603鹏华普天收益1.31403.8150-0.76
160605鹏华中国501.41803.7880-0.70
160607鹏华价值优势混合(LOF)0.76904.14900.00
160608鹏华普天债券B1.16901.78700.00
160610鹏华动力增长0.91701.8120-0.54
160611鹏华优质治理混合(LOF)0.74300.8720-0.54
160612鹏华丰收债券1.10201.6350-0.18
160613鹏华盛世创新混合(LOF)1.23802.4090-0.40
160615鹏华沪深3001.56701.6270-0.06
160616鹏华中证5001.23801.2380-0.56
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1.15500.830.17
160621鹏华丰和债券(LOF)A1.08701.42900.09
160622鹏华丰利债券(LOF)0.99801.21200.00
160624鹏华消费领先混合1.85401.7240-0.75
160625鹏华证券保险分级1.09401.710.74
160626鹏华信息分级1.15901.7130-0.60
160627鹏华策略优选混合1.611.3080-0.12
160628鹏华地产分级1.05301.74301.54
160629鹏华传媒分级0.73201.2290-0.54
160630鹏华国防0.801.1240-1.60
160631鹏华银行分级0.890.950.34
160632鹏华酒分级1.03101.5710-0.77
160633鹏华证券分级0.74300.49300.68
160634鹏华环保分级0.95400.6720-0.42
160635鹏华中证医药卫生(LOF)1.24101.1240-1.43
160636鹏华互联网分级1.00800.6420-0.59
160637鹏华创业板分级0.76500.5140-0.78
160638鹏华一带一路分级0.71200.4890-0.28
160639鹏华高铁分级0.92100.3790-0.22
160640鹏华新能源分级0.76600.4760-0.13
160642鹏华增瑞混合0.98830.9883-0.31
160643鹏华中证空天一体(LOF)0.85750.8575-0.98
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.07962.9709-0.03
160716嘉实基本面501.48401.48400.27
160717嘉实恒生中国企业0.85020.85020.99
160718嘉实多利分级债券0.98041.3199-0.08
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07501.1834-0.07
160721嘉实中证企业债指数C1.08111.1850-0.07
160722嘉实惠泽混合(LOF)1.00201.02640.10
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.81552.3957-0.63
160806长盛同庆中证800(LOF)1.38301.2680-0.14
160807长盛沪深3001.24901.29900.00
160808长盛同瑞200分级0.98101.6630-0.30
160812长盛同益成长回报1.47804.7930-0.20
160813长盛同盛成长优选0.81103.2540-0.49
160814长盛中证金融地产指数分级0.7630--0.66
160910大成创新成长混合1.04802.4330-0.29
160915大成景丰债券(LOF)1.11901.6550-0.18
160916大成优选混合(LOF)2.88302.2530-0.65
160918大成中小盘混合(LOF)2.024.9550-0.59
160919大成产业升级股票1.21703.2030-0.82
160921大成定增灵活配置混合0.95300.9750-0.31
160922大成恒生综合中小型股指数1.16601.1660-0.26
160923大成海外中国机会混合------
160924大成恒生指数1.06601.06600.76
161005富国天惠成长混合A2.09224.8802-0.91
161010富国天丰强化债券(LOF)1.04101.64800.00
161014富国汇利回报1.09971.5504-0.06
161015富国天盈债券(LOF)0.95101.59500.11
161017富国中证5002.11602.1160-0.61
161019富国新天锋定期开放债券11.3790-0.10
161022富国创业板指数分级0.74501.6010-0.67
161024富国中证军工指数分级0.73801.5810-1.34
161025富国中证移动互联网指数分级1.01501.4410-1.17
161026富国中证国企改革指数分级0.88901.1980-0.56
161027富国中证全指证券公司指数分级0.78600.48800.64
161028富国中证新能源汽车指数分级0.770.8410-0.26
161029富国中证银行指数分级0.97501.03700.31
161030富国中证体育产业指数分级0.83300.5530-1.54
161031富国中证工业4.0指数分级0.76100.4710-1.17
161032富国中证煤炭指数分级1.02300.64300.69
161033富国中证智能汽车(LOF)0.91500.9150-1.29
161035富国中证医药主题指数增强1.15401.1540-1.20
161036富国中证娱乐主题指数增强型0.79020.7902-0.77
161037富国中证高端制造指数增强型1.08531.0853-0.78
161038富国新兴成长量化精选混合0.99080.9908-0.46
161039富国中证1000指数增强1.00011.00010.00
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1.0527---0.47
161119易方达新综合债券A1.27131.2713-0.06
161120易方达新综合债券C1.25271.2527-0.06
161121易方达银行分级0.8884--0.37
161122易方达生物分级1.2079---0.95
161123易方达重组分级0.6897--0.07
161124易方达香港恒生综合小型股指数1.22191.2219-0.48
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3000.99501.30600.00
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.45981.45980.73
161213国投瑞银消费服务指数1.67101.6710-0.83
161216国投瑞银双债债券(LOF)A1.091.58900.00
161217国投瑞银中证指数0.71500.71500.42
161219国投瑞银新兴产业1.27802.3320-0.85
161221国投瑞银双债债券C1.08601.41800.00
161222国投瑞银瑞利混合(LOF)1.19301.2150-0.08
161223国投瑞银中证创业指数分级0.97900.6480-0.61
161224国投瑞银新丝路混合(LOF)0.95201.1090-0.63
161225国投瑞银瑞盈混合(LOF)1.18301.2040-1.09
161226国投瑞银白银期货(LOF)0.80600.80600.50
161227国投瑞银深证100指数0.99501.8820-0.30
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A0.99701.0760-0.10
161231国投瑞银双债丰利定开债C0.99501.0670-0.10
161232国投瑞银瑞盛混合(LOF)0.74300.7430-0.80
161233国投瑞银瑞泰定增混合0.97080.9708-0.22
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1.22801.36700.16
161601融通新蓝筹混合0.91913.2241-0.21
161603融通债券A/B1.26301.84700.16
161604融通深证1001.20602.8040-0.25
161605融通蓝筹成长1.24202.9050-0.40
161606融通行业景气混合1.18803.1280-0.17
161607融通巨潮100指数A(LOF)1.142.73300.09
161609融通动力先锋混合1.76902.3140-0.73
161610融通领先成长混合(LOF)1.02703.0180-0.29
161611融通内需驱动混合1.10801.2280-0.63
161612融通深证成份指数A0.85900.8690-0.46
161613融通创业板指数A0.81702.0770-0.73
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1.27101.6350-1.40
161618融通岁岁添利债券A1.08401.35700.09
161619融通岁岁添利债券B1.081.33600.09
161620融通丰利四分法------
161624融通可转债债券A0.81610.92610.33
161625融通可转债债券C0.80480.91480.34
161626融通通福债券(LOF)A1.03401.64700.00
161627融通通福债券(LOF)C1.031.17100.10
161628融通军工分级0.870.6140-1.47
161629融通证券分级0.81800.580.74
161631融通人工智能指数(LOF)0.99610.9961-0.99
161693融通债券C1.24101.81800.16
161706招商优质成长混合(LOF)1.51533.4256-1.32
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)0.98901.12700.20
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0.94601.21500.00
161719招商可转债分级债券0.88801.33900.00
161720招商中证全指证券公司指数分级0.95500.65100.74
161721招商沪深300地产等权重分级0.73401.321.80
161722招商丰泰混合(LOF)1.21701.2170-0.25
161723招商中证银行指数分级0.95501.01500.42
161724招商中证煤炭等权指数分级0.98300.69100.41
161725招商中证白酒指数分级1.30101.8370-0.38
161726招商国证生物医药指数分级1.21200.8060-1.06
161727招商增荣混合(LOF)1.01501.0150-0.78
161810银华内需精选混合(LOF)1.52401.44900.40
161811银华沪深300指数分级0.9470---0.21
161812银华深证100分级1.00801.2220-0.20
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1.03501.19300.10
161818银华消费分级混合1.07901.1620-0.19
161819银华资源指数分级1.10600.71400.36
161820银华纯债信用债券1.07701.3690-0.09
161823银华永兴纯债债券(LOF)A1.04401.04400.00
161824银华永兴纯债债券(LOF)C1.03301.03300.00
161825银华中证800分级0.89601.6650-0.22
161826银华中证转债指数增强分级0.98901.08900.41
161831银华恒生国企指数分级1.04431.14641.05
161834银华鑫锐定增灵活配置混合0.87100.8710-0.34
161835银华惠丰定开混合1.03211.03210.00
161902万家增强收益债券1.10772.1386-0.01
161903万家行业优选混合(LOF)0.78352.6451-0.14
161907万家中证红利指数1.64421.6442-0.48
161908万家添利债券(LOF)0.90631.5081-0.01
161910万家中创指数分级0.81821.5796-0.21
161911万家强化收益定期开放债券1.01821.3292-0.07
162006长城久富混合(LOF)1.19583.9256-0.70
162010长城久兆中小板3001.02201.7770-0.29
162102金鹰中小盘精选1.01702.9135-0.81
162105金鹰持久增利债券(LOF)C1.04541.41110.08
162107金鹰量化精选股票(LOF)0.78320.7832-0.81
162108金鹰元盛债券型发起式C1.11901.18100.00
162201泰达宏利成长混合1.19513.3901-0.94
162202泰达宏利周期混合1.32063.36560.49
162203泰达宏利稳定混合1.18683.1268-0.21
162204泰达宏利行业混合3.32145.1264-0.57
162205泰达宏利风险预算混合1.01312.9681-0.10
162207泰达宏利效率优选混合1.31513.1630-0.51
162208泰达宏利首选企业股票1.18921.9092-0.43
162209泰达宏利市值优选混合0.82070.8207-0.46
162210泰达宏利集利债券A1.31451.7245-0.06
162211泰达宏利品质生活混合0.81401.2740-0.25
162212泰达宏利红利先锋混合1.091.6540-0.82
162213泰达宏利沪深300指数增强A1.42551.8655-0.07
162214泰达宏利领先中小盘混合0.95600.9560-0.42
162215泰达宏利聚利债券(LOF)0.97801.48800.31
162216泰达中证500分级0.95872.1170-0.66
162299泰达宏利集利债券C1.24771.6607-0.06
162307海富通中证1001.26201.26200.08
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.04820.4155-1.91
162413华宝中证1000指数分级0.96380.3855-0.71
162414华宝新机遇混合(LOF)A1.16781.16780.03
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.03681.03680.34
162509国联安双禧中证1001.291.28200.08
162510国联安双力中小板综指0.97601.7640-0.61
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)1.464.1880-0.95
162607景顺长城资源垄断混合0.51503.0610-0.77
162703广发小盘成长混合(LOF)1.42343.7614-0.08
162711广发中证500ETF联接A1.22551.2255-0.58
162712广发聚利债券(LOF)1.45801.7220-0.07
162714广发深证100指数分级1.15731.3265-0.22
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0.97400.9740-0.10
162718广发鑫瑞混合1.01901.0190-0.38
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.67801.5950-0.29
163001长信医疗保健混合(LOF)1.05401.5940-0.85
163003长信利鑫债券(LOF)C0.63671.0367-0.02
163005长信利众债券(LOF)C0.83361.0436-0.04
163007长信利众债券(LOF)A0.81981.0798-0.04
163008长信利鑫债券(LOF)A0.64441.0444-0.03
163109申万菱信深证成指分级0.55490.7552-0.45
163110申万菱信量化小盘股票2.16302.7030-0.34
163111申万菱信中小板指数1.07601.8749-0.37
163113申万菱信申万证券分级0.82781.57610.69
163114申万中证环保产业指数分级0.77321.4744-0.48
163115申万菱信中证军工指数分级1.04071.3947-1.35
163116申万菱信申万电子分级1.02720.6938-0.37
163117申万菱信申万传媒分级0.84640.3449-0.76
163118申万菱信申万医药生物分级1.08741.1513-1.18
163119申万中证申万新兴健康产业指数0.95740.9574-1.17
163208诺安油气能源------
163209诺安中证创业成长指数分级0.94801.6250-0.63
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C1.08101.4090-0.09
163302大摩资源优选混合(LOF)1.31634.1429-1.10
163402兴全趋势投资混合(LOF)0.92199.44730.05
163406兴全合润分级混合1.34363.4866-0.40
163407兴全沪深300指数(LOF)1.78781.78780.18
163409兴全绿色投资混合(LOF)1.53502.2150-0.13
163411兴全精选混合1.59991.8571-0.97
163412兴全轻资产混合(LOF)3.224.2840-0.25
163415兴全商业模式优选混合1.592.45-0.69
163417兴全合宜混合A0.97710.9771-0.36
163503天治核心成长混合(LOF)0.46792.3288-0.17
163801中银中国精选1.39814.2611-0.72
163803中银持续增长混合A0.38743.54450.13
163804中银收益混合A1.37583.1778-0.71
163805中银策略混合1.09562.4066-0.56
163806中银稳健增利债券1.10901.59400.00
163807中银行业优选1.08242.0844-0.53
163808中银中证1001.33101.34100.15
163809中银蓝筹精选1.38501.4050-0.57
163810中银价值精选1.57201.5920-0.63
163811中银稳健双利债券A1.18701.5090-0.08
163812中银稳健双利债券B1.17501.4680-0.09
163813中银全球策略------
163816中银转债增强债券A1.85301.85300.11
163817中银转债增强债券B1.80501.80500.17
163818中银中小盘成长混合1.29301.2930-0.84
163819中银信用增利债券(LOF)1.03801.46100.10
163821中银沪深300等权重指数1.39901.3990-0.14
163822中银主题策略混合1.56401.6640-0.64
163823中银保本混合1.07401.6530-0.09
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1.25901.710.08
164205天弘文化新兴产业1.21831.4166-1.45
164206天弘添利债券(LOF)1.07701.570.00
164208天弘丰利债券(LOF)1.17011.6936-0.03
164210天弘同利债券(LOF)1.02101.53-0.10
164302新华惠鑫债券C1.00681.00680.04
164304新华中证环保产业指数分级0.90300.9990-0.44
164401前海开源健康分级0.99101.0760-0.90
164402前海开源中航军工1.03500.7040-1.33
164403前海开源沪港深农业混合1.03201.0520-0.10
164508国富中证100指数增强分级0.99801.07100.10
164509国富恒利债券(LOF)A1.02991.51100.01
164510国富恒利债券(LOF)C1.02501.14090.00
164606华泰柏瑞信用增利债1.07791.2714-0.03
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00601.3560-0.10
164703汇添富纯债债券(LOF)0.83301.59100.00
164705汇添富恒生指数分级1.25501.35500.64
164808工银四季收益债券(LOF)1.01501.55100.00
164809工银中证500分级1.18421.3268-0.56
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A1.00191.4809-0.02
164812工银政府债纯债债券(LOF)A0.95451.1615-0.06
164814工银双债增强债券0.97701.360.31
164818工银中证传媒指数分级0.72980.3113-0.52
164819工银中证环保产业指数分级0.97370.6728-0.41
164820工银中证高铁产业指数分级0.74880.4954-0.45
164821工银中证新能源指数分级0.96170.6649-0.19
164822工银政府债纯债债券(LOF)C0.93870.9387-0.06
164825工银中证京津冀协同发展指数C1.00081.0008-0.02
164902交银信用添利债券(LOF)1.41401.5250-0.07
164905交银国证新能源指数分级0.68500.7430-0.29
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0.86900.5920-0.46
164908交银中证环境治理(LOF)0.72300.7230-0.69
165309建信沪深3001.18821.1882-0.03
165310建信双利分级1.56901.73-0.06
165311建信信用增强债券(LOF)A1.30401.45500.31
165312建信央视500.94412.0906-0.38
165313建信优势动力混合(LOF)1.36801.3680-0.22
165314建信信用增强债券C1.28501.28500.31
165315建信网金融分级1.02820.7196-0.51
165317建信丰裕多策略灵活配置混合0.99110.9911-0.74
165508信诚深度价值混合(LOF)1.70401.7040-0.70
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1.16601.7590-0.60
165512信诚新机遇混合(LOF)2.54802.5480-0.04
165513信诚全球商品主题------
165515信诚沪深300指数分级0.881.54100.00
165516信诚周期轮动混合(LOF)1.97502.4890-0.60
165517信诚双盈债券(LOF)0.77301.1730-0.13
165519信诚中证800医药指数分级1.06301.6970-1.21
165520信诚中证800有色指数分级1.08501.24400.28
165521信诚中证800金融指数分级0.93701.61800.54
165522信诚中证TMT产业指数分级0.69801.4650-0.71
165523信诚中证信息安全指数分级0.7760---1.02
165524信诚中证智能家居指数分级0.7780---0.89
165525信诚中证基建工程指数LOF0.9030---0.66
165526信诚新旺混合(LOF)A1.17101.17100.09
165527信诚新旺混合(LOF)C1.12101.12100.00
165528信诚鼎利0.99800.9980-0.70
165530信诚惠泽1.00671.0507-0.04
165531信诚多策略灵活配置混合0.99741.0059-0.33
165705诺德双翼债券(LOF)0.95101.17700.11
165707诺德深证300指数分级0.95801.7770-0.42
165806东吴深证100增强1.24201.2420-0.32
165807东吴鼎利债券(LOF)0.99901.29500.00
165809东吴转债0.98900.82800.20
166001中欧新趋势混合A1.08861.9336-0.63
166002中欧新蓝筹混合A1.42282.7242-0.26
166003中欧稳健债券A1.08841.4019-0.01
166004中欧稳健债券C1.07821.36020.00
166005中欧价值发现混合A2.09712.7731-0.21
166006中欧行业成长混合(LOF)A1.20951.5175-0.67
166007中欧沪深300指数增强A1.37201.4170-0.05
166008中欧增强回报债券(LOF)A1.05371.4631-0.03
166009中欧新动力混合(LOF)A1.80452.7205-0.83
166010中欧鼎利债券1.04061.4418-0.13
166011中欧盛世成长混合(LOF)A1.28052.5095-0.83
166012中欧信用增利债券(LOF)C1.07321.26320.16
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.58841.9084-0.59
166020中欧成长优选混合A1.13141.4654-0.15
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.99440.9944-0.40
166024中欧恒利三年定期开放混合1.06471.0647-0.30
166105信达澳银鑫安债券0.94901.0980-0.11
166301华商新趋势优选灵活配置混合2.62802.6280-0.30
166401浦银安盛稳健增利债券C1.05301.0880-0.09
166402浦银沪港深基本面100指数1.09411.09410.55
166801浙商聚潮新思维1.81502.5930-0.82
166802浙商沪深300指数分级1.28501.44-0.08
166902民生加银平稳增利A1.02091.39490.04
166903民生加银平稳增利C1.01891.37090.04
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C1.04801.370.00
167001平安大华鼎泰混合(LOF)0.74250.7425-0.39
167002平安大华鼎越定开混合0.90730.9073-0.21
167003平安大华鼎弘混合1.03451.0345-0.21
167004平安大华鼎沣纯债0.99410.9941-0.06
167301方正富邦保险主题指数分级1.16501.22200.69
167501安信宝利债券(LOF)1.15301.35400.00
167503安信一带一路分级0.68200.3760-0.29
167601国金沪深300指数增强1.04681.0468-0.37
167702德邦量化优选股票(LOF)A1.18071.18070.14
167703德邦量化优选股票(LOF)C1.17011.17010.13
167705德邦量化新锐股票A0.98320.9832-0.29
167706德邦量化新锐股票C0.98260.9826-0.28
168001国寿安保中证养老产业指数分级0.79800.8570-0.87
168002国寿安保策略精选0.98470.9847-0.43
168101九泰锐智定增混合1.13701.3740-0.79
168102九泰锐富事件驱动混合1.02101.0270-0.58
168103九泰锐益定增混合0.99200.9920-0.60
168104九泰锐丰定增混合0.99111.0188-0.11
168105九泰泰富定增混合0.98250.9825-0.27
168106九泰锐华定增混合A0.92770.9277-0.09
168107九泰锐华定增混合C0.92100.9210-0.08
168108九泰锐诚定增混合1.04391.0513-0.04
168201中融一带一路分级1.02300.4480-0.39
168203中融国证钢铁行业指数分级0.80300.51302.03
168204中融中证煤炭指数分级1.02700.72400.79
168205中融中证银行指数分级0.840.91200.36
168301东海祥龙定增混合0.90610.9061-0.17
168401红土创新定增灵活配置混合1.01481.0148-0.08
168501北信瑞丰产业升级0.95560.9556-0.44
169101东方红睿丰混合1.53502.4370-0.71
169102东方红睿阳混合(LOF)1.40302.1290-0.21
169103东方红睿轩沪港深混合1.45801.7050-0.21
169104东方红睿满沪港深混合1.451.73-0.41
169105东方红睿华沪港深混合1.51701.7390-0.65
169106东方红创新优选定开混合------
169201浙商鼎盈事件驱动混合1.03031.0303-0.01
180001银华优势企业1.18383.0409-0.60
180002银华保本增值1.02551.0459-0.06
180003银华-道琼斯88指数1.16062.97560.09
180010银华优质增长混合1.524.0546-0.02
180012银华富裕主题混合2.92173.8747-0.89
180013银华领先策略混合1.53942.7402-0.61
180015银华增强债券1.13601.64400.00
180018银华和谐主题2.24702.3270-0.35
180020银华成长先锋1.02101.0460-0.29
180025银华信用双利债券A1.19501.46500.00
180026银华信用双利债券C1.15701.4270-0.09
180028银华永祥灵活配置混合1.01301.6750-0.78
180031银华中小盘混合2.67503.9150-0.30
180033银华上证50等权联接1.21401.21400.25
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1.30992.7519-0.54
200002长城久泰沪深300指数1.63714.4971-0.04
200006长城消费增值混合0.99362.4336-1.09
200007长城安心回报混合1.07752.7357-0.45
200008长城品牌优选混合1.47331.4733-1.01
200009长城稳健增利1.17441.5794-0.07
200010长城双动力混合1.45371.9587-0.78
200011长城景气行业龙头1.16631.1913-0.69
200012长城中小盘成长混合1.50501.5050-0.80
200013长城积极增利债券A1.34251.5409-0.02
200015长城优化升级混合1.79481.9098-1.09
200016长城保本1.07581.65730.01
200113长城积极增利债券C1.30621.4966-0.02
202001南方稳健成长1.39093.3059-0.48
202002南方稳健成长贰号0.46922.3725-0.47
202003南方绩优成长混合1.08193.0616-0.62
202005南方成份精选混合0.93331.81900.19
202007南方隆元产业主题混合0.850.85-0.35
202009南方盛元红利混合0.83501.4050-0.71
202011南方优选价值混合A1.11202.8930-0.27
202015南方开元沪深300ETF联接A1.40581.5658-0.02
202017南方深证成份ETF联接A0.85260.8526-0.46
202019南方策略优化混合1.37601.3960-0.15
202021南方小康ETF联接A1.24701.26700.00
202023南方优选成长混合A2.52502.5250-0.47
202025南方上证380联接1.46031.4603-0.60
202027南方高端装备灵活配置混合A1.52901.9040-0.26
202101南方宝元债券2.04843.4484-0.29
202102南方多利增强债券C1.08051.6263-0.05
202103南方多利增强债券A1.08231.6562-0.05
202105南方广利债券A/B1.31101.4910-0.23
202107南方广利债券C1.28101.4610-0.31
202108南方润元纯债债券A/B1.20601.23600.00
202110南方润元纯债债券C1.17801.2080-0.08
202202南方避险增值3.51514.2541-0.09
202211南方中证100指数A1.05421.52720.11
202212南方平衡配置混合1.43081.5467-0.63
202213南方安心1.04501.59600.00
202801南方全球精选------
206001鹏华弘泰A1.07085.34490.06
206002鹏华精选成长混合1.38901.3890-0.22
206003鹏华信用增利债券A1.28531.45410.02
206004鹏华信用增利债券B1.35941.43130.01
206005鹏华上证民企50ETF联接1.491.49-0.33
206006鹏华环球发现------
206007鹏华消费优选混合2.44702.4470-0.81
206008鹏华丰盛稳固债券1.14201.3880-0.17
206009鹏华新兴产业混合2.33902.5490-1.02
206010鹏华深证民营ETF联接1.25811.2581-0.51
206011鹏华美国房地产------
206012鹏华价值精选股票1.24801.2480-0.08
206013鹏华金刚保本混合1.04701.45900.00
206015鹏华纯债债券0.99801.3260-0.10
206018鹏华产业债债券1.10101.35700.00
210001金鹰成份优选0.93312.88750.16
210002金鹰红利价值1.24572.44370.79
210003金鹰行业优势混合1.15541.5454-0.73
210004金鹰稳健成长混合1.28402.0140-0.77
210005金鹰主题优势混合1.13901.1390-0.96
210006金鹰元禧混合A1.10751.30010.08
210007金鹰技术领先灵活配置混合A0.88501.28601.37
210008金鹰策略配置混合1.24811.8481-1.26
210009金鹰核心资源混合1.00101.10100.10
210010金鹰灵活配置混合A1.18301.3934-0.02
210011金鹰灵活配置混合C1.10611.3068-0.01
210014金鹰元丰债券1.04621.2806-0.13
213001宝盈鸿利收益灵活配置混合1.12603.1770-0.53
213002宝盈泛沿海增长混合0.62212.2752-0.10
213003宝盈策略增长混合0.91371.8137-0.70
213006宝盈核心优势混合A0.99972.1497-0.63
213007宝盈增强收益债券A/B1.11871.70070.02
213008宝盈资源优选混合1.31522.2268-0.81
213010宝盈中证100增强1.40101.40100.14
213917宝盈增强债券C1.06271.64470.02
217001招商安泰混合0.36303.73-0.47
217002招商安泰平衡0.99022.9169-0.68
217003招商安泰债券A1.13921.96070.00
217005招商先锋0.96072.9162-0.48
217008招商安本增利债券1.31571.93570.00
217009招商核心价值混合1.16341.2834-1.03
217010招商大盘蓝筹混合1.51302.2260-1.05
217011招商安心收益债券1.51401.7540-0.13
217012招商行业领先混合A1.33201.6320-0.97
217013招商中小盘混合1.501.50-1.06
217015招商全球资源------
217016招商深证100指数A1.35901.3590-0.22
217017招商上证消费80ETF联接A1.70901.7090-0.87
217018招商安瑞进取债券1.72601.7260-0.12
217019招商深证TMT50ETF联接A1.43501.4350-0.55
217020招商安达灵活配置混合1.19171.4896-0.66
217021招商优企灵活配置2.142.14-0.97
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1.05801.4110-0.09
217027招商央视财经50指数A2.07302.0730-0.34
217203招商安泰债券B1.15781.91130.00
229002泰达宏利逆向策略混合1.63802.49800.00
233001大摩基础行业混合1.01282.5578-0.90
233005大摩强收益债券1.71381.74880.01
233006大摩领先优势混合2.22382.2238-1.16
233007大摩卓越成长混合2.28612.6581-0.98
233008大摩消费领航0.80710.8071-0.15
233009大摩多因子策略混合1.18402.2010-0.67
233010大摩深证300指数增强1.47701.4770-0.47
233011大摩主题优选混合2.22302.7030-0.63
233012大摩多元收益债券A1.67501.6750-0.06
233013大摩多元收益债券C1.63201.6320-0.06
233015大摩量化配置混合1.61302.01300.00
240001华宝宝康消费品2.47857.2314-0.88
240002华宝宝康配置混合1.93353.7335-0.21
240003华宝宝康债券1.40142.0514-0.02
240004华宝动力组合1.31703.8270-0.21
240005华宝多策略增长开放0.48474.47400.02
240008华宝收益增长混合5.26175.26170.06
240009华宝先进成长混合2.74213.0101-0.73
240010华宝行业精选混合1.38201.3820-0.43
240011华宝大盘精选混合1.66961.9550-0.35
240012华宝增强收益债券A1.10791.4879-0.02
240013华宝增强收益债券B1.05721.4372-0.02
240014华宝中证100指数1.31421.31420.15
240016华宝上证180价值联接1.69601.72600.30
240017华宝新兴产业混合1.64542.0934-0.63
240018华宝可转债债券0.88050.88050.49
240019华宝上证180成长联接1.74101.74100.12
240020华宝医药生物混合1.99902.2880-1.33
240022华宝资源优选混合1.35201.46100.37
241001华宝海外中国成长混合------
253010国联安安心成长混合0.66601.9730-0.30
253020国联安德盛增利债A1.21601.46100.08
253021国联安德盛增利债B1.19201.420.08
253030国联安信心增益债券1.05531.1633-0.01
253060国联安信心增长债券A1.05711.2291-0.08
253061国联安信心增长债券B1.04871.2077-0.08
255010国联安稳健1.17403.27-0.59
257010国联安德盛小盘精选1.01903.72-0.20
257020国联安精选混合0.89104.0560-0.34
257030国联安优势混合1.22902.0410-0.73
257040国联安红利混合1.20202.15500.00
257050国联安主题驱动混合1.42721.4272-0.62
257060国联安商品ETF联接0.600.600.65
257070国联安优选行业混合1.42351.7245-0.88
260101景顺长城优选混合2.82404.8647-0.70
260103景顺长城动力平衡1.20583.50580.05
260104景顺长城内需增长混合5.56307.4190-1.01
260108景顺长城新兴成长混合1.43902.9760-0.90
260109景顺长城内需贰号混合1.04903.0350-0.94
260110景顺长城精选蓝筹混合1.241.6640-0.64
260111景顺长城公司治理混合1.18801.9660-0.34
260112景顺长城能源基建混合1.56802.2730-0.19
260115景顺长城中小盘混合1.24201.8020-0.96
260116景顺长城核心竞争力混合A3.19303.3430-0.68
260117景顺长城支柱产业混合1.23101.5110-0.16
261001景顺长城稳定债券A1.021.2250-0.10
261002景顺长城优信增利债券A1.38101.3910-0.22
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.34901.3590-0.22
262001景顺长城大中华混合------
270001广发聚富1.03203.84800.09
270002广发稳健增长1.27624.1734-0.04
270005广发聚丰混合0.92465.0120-0.42
270006广发策略优选1.82463.0846-0.14
270007广发大盘成长1.08341.0834-0.23
270008广发核心精选混合2.92103.1310-0.71
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.76292.0529-0.03
270021广发聚瑞混合2.01202.0120-0.74
270022广发内需增长0.87300.97300.00
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.31201.9640-0.61
270026广发中小板300联接1.15741.1574-0.52
270027广发全球农业指数------
270028广发制造业精选混合2.36302.3630-0.46
270029广发聚财信用债券A1.13801.5130-0.09
270030广发聚财信用债券B1.11801.48500.00
270041广发消费品精选混合2.88902.8890-0.99
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A1.191.3460-0.08
270049广发纯债债券C1.18701.3320-0.08
270050广发新经济混合2.23102.2310-0.62
288001华夏经典混合1.05603.4460-0.66
288002华夏收入混合4.76606.16600.25
288102华夏稳定双利债券C1.05711.8642-0.03
290002泰信先行策略0.57832.32970.16
290003泰信双息双利债券1.03351.45380.04
290004泰信优质生活混合0.68731.5010-0.59
290005泰信优势增长1.19301.8030-1.00
290006泰信蓝筹精选混合1.01471.4924-0.57
290007泰信增强债券A1.03481.33780.00
290008泰信发展主题混合1.15401.5930-0.60
290009泰信周期债券1.161.4350-0.09
290010泰信中证2001.02401.0440-0.29
290011泰信中小盘精选混合1.52401.7840-0.52
290012泰信行业精选混合A1.15101.4710-0.95
290014泰信现代服务业混合1.52801.58800.13
291007泰信增强债券C1.02451.30150.00
310308申万菱信盛利精选混合0.94443.01830.11
310318申万菱信沪深300指数增强2.21523.00770.26
310328申万菱信新动力混合0.58623.0443-0.15
310358申万菱信新经济混合1.01302.4352-0.40
310368申万菱信竞争优势混合1.20202.2180-0.10
310378申万菱信添益宝债券A1.03101.49800.00
310379申万菱信添益宝债券B1.02801.46800.10
310388申万菱信消费增长混合1.40401.7950-1.20
310398申万菱信沪深300价值指数1.58301.58300.27
310508申万菱信稳益宝债券1.37401.52-0.15
310518申万可转换债券1.23601.38600.24
320001诺安平衡0.93103.19100.19
320003诺安先锋混合1.33743.2209-0.39
320004诺安优化收益债券1.02241.75600.12
320005诺安价值增长混合1.14572.0907-1.20
320006诺安灵活配置2.28302.8630-0.39
320007诺安成长混合0.80601.2510-1.10
320008诺安增利债券A1.33401.4990-0.07
320009诺安增利债券B1.26701.4320-0.08
320010诺安中证100指数1.30701.30700.15
320011诺安中小盘精选混合2.033.06-0.83
320012诺安主题精选混合1.89901.9990-1.40
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.11201.1120-0.36
320015诺安行业轮动混合1.15241.1524-0.70
320016诺安多策略混合1.50101.5010-0.79
320017诺安全球不动产------
320018诺安新动力灵活配置1.73401.8540-0.40
320020诺安汇鑫保本0.99501.450.00
320021诺安双利债券1.61501.61500.00
320022诺安研究精选股票1.01201.7580-0.59
340001兴全可转债混合1.04143.66640.09
340006兴全全球视野股票1.68194.4279-0.47
340007兴全社会责任混合3.65203.84200.05
340008兴全有机增长混合2.39263.2126-0.60
340009兴全磐稳增利债券1.36991.6579-0.01
350001天治财富增长1.21603.0613-0.56
350002天治低碳经济混合0.76763.2926-1.01
350005天治中国制造20252.02572.0257-0.28
350006天治稳健双盈债券1.79671.83670.01
350007天治趋势精选0.91200.9120-0.55
350008天治新消费混合1.64401.6440-1.38
350009天治研究驱动混合A1.22301.3920-0.08
360001光大量化股票1.19493.23860.00
360005光大红利混合2.13064.67310.00
360006光大新增长混合1.07853.04290.08
360007光大优势配置混合1.00681.46602.19
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1.15991.78010.02
360011光大动态优选1.051.98500.19
360012光大中小盘混合1.38741.77740.04
360013光大信用添益债券A1.051.3810-0.10
360014光大信用添益债券C1.04401.35600.00
360016光大行业轮动混合0.91701.7270-0.11
370021上投分红添利债券A1.07501.3740-0.09
370022上投分红添利债券B1.06801.3470-0.09
370023上投中证消费指数1.62701.8070-0.61
370024上投摩根核心优选混合2.87302.8730-0.73
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1.85901.8590-0.43
371020上投纯债债券A1.44301.44300.00
371120上投纯债债券B1.39201.39200.00
372010上投强化债券A1.27701.32700.00
372110上投强化债券B1.24601.29300.00
373010上投摩根双息平衡混合A0.85812.9513-0.45
373020上投摩根双核平衡混合1.63782.2579-0.68
375010上投中国优势1.17225.2242-0.42
376510上投大盘蓝筹1.75301.7530-0.28
377010上投摩根阿尔法混合3.52815.4481-0.63
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.93411.6858-0.51
377150上投摩根健康品质生活混合2.27102.2710-0.66
377240上投摩根新兴动力混合A2.92202.92200.00
377530上投摩根行业轮动混合A1.78702.1420-0.61
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.31352.1825-0.36
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.03102.0710-0.34
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A1.501.50-0.07
393001中海优势精选灵活配置混合1.12201.1870-1.06
395001中海稳健收益债券1.021.610.10
395011中海增强债券A1.13201.3120-0.09
395012中海增强债券C1.11901.2690-0.09
398001中海优质成长混合0.41923.2502-0.64
398011中海分红增利混合0.69482.0948-1.28
398021中海能源策略0.71271.0227-0.86
398031中海蓝筹灵活0.74911.9541-0.61
398041中海量化策略混合0.84201.3790-0.94
398051中海环保新能源混合0.92500.9250-0.32
398061中海消费混合2.312.52-0.90
399001中海上证501.19401.19400.42
399011中海医疗保健主题股票1.88702.3850-1.41
400001东方龙混合0.94202.9535-0.33
400003东方精选1.43484.4879-0.38
400007东方策略成长混合2.77622.7762-0.75
400009东方稳健债券1.14401.310.00
400011东方核心动力混合1.41341.4134-0.20
400013东方成长收益灵活配置混合1.20801.4170-0.25
400015东方增长中小盘混合1.37821.83820.05
400016东方强化收益债券1.06551.34550.00
400018东方启明量化先锋基金1.39041.39040.46
400020东方安心收益保本0.98581.3337-0.03
400022东方利群混合A1.24531.2453-0.18
400023东方多策略灵活配置混合A1.11741.28740.05
400025东方新兴成长混合1.68661.6866-1.06
400027东方双债添利债券A1.46291.46290.04
400029东方双债添利债券C1.44251.44250.04
400030东方添益债券1.02451.1575-0.03
400032东方主题精选混合0.67230.6723-0.83
410001华富竞争力优选1.07902.7173-0.19
410003华富成长趋势混合0.98881.2788-0.21
410004华富增强债券A1.48582.11880.06
410005华富增强债券B1.47112.06010.05
410006华富策略精选1.37571.5357-0.87
410007华富价值增长1.17691.9769-0.40
410008华富中证100指数1.31061.31060.15
410009华富量子生命力混合1.03051.0305-0.26
410010华富中小板指数增强1.31611.3161-0.46
420001天弘精选混合0.72372.0281-0.28
420002天弘永利债券A1.03841.5017-0.06
420003天弘永定价值成长混合2.03382.36880.17
420005天弘周期策略混合1.50701.8780-0.79
420008天弘债券发起式A1.16301.19200.00
420009天弘安康颐养混合1.51301.5130-0.07
420102天弘永利债券B1.03991.5449-0.07
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.90172.7409-0.23
450002国富弹性市值混合1.15803.5152-0.24
450003国富潜力组合混合A1.17502.0150-0.34
450004国富深化价值混合1.20701.6770-0.08
450005国富强化债券A1.24111.6251-0.05
450006国富强化债券C1.11861.5747-0.05
450007国富成长动力混合1.35401.53400.13
450008国富沪深3001.05701.400.09
450009国富中小盘1.85902.3770-0.27
450010国富策略回报混合1.32401.3240-0.30
450011国富研究精选混合1.40401.4040-0.28
450018国富恒久信用债券A1.32111.32110.02
450019国富恒久信用债券C1.30241.30240.02
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.47423.2425-0.21
460002华泰柏瑞积极成长混合A1.20761.6545-0.60
460003华泰柏瑞稳本增利债券B1.02221.41720.01
460005华泰柏瑞价值增长混合2.56113.5441-0.91
460007华泰柏瑞行业领先混合1.53601.5360-1.54
460008华泰柏瑞稳健收益债券A1.35661.3566-0.01
460009华泰柏瑞量化先行混合1.43101.9620-0.35
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33061.3306-0.02
460220华泰柏瑞中小盘联接1.07611.0761-0.37
460300华泰柏瑞沪深300联接1.70031.7003-0.02
470006汇添富医药保健混合1.59801.8990-0.44
470007汇添富上证综指1.01901.1550-0.10
470008汇添富策略回报混合1.77801.9080-0.73
470009汇添富民营活力混合3.213.46-1.17
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A1.54701.54700.13
470021汇添富优选回报灵活配置混合A1.16301.1630-0.34
470028汇添富社会责任混合1.791.79-0.22
470058汇添富可转换债券A1.41701.48700.43
470059汇添富可转换债券C1.381.450.51
470068汇添富深证300ETF联接1.37081.3708-0.39
470078汇添富增强债券C1.14701.52200.17
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C1.03201.1010-0.10
470098汇添富逆向投资混合2.01402.58300.25
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30304.5493-0.03
481004工银稳健成长混合A1.14321.3932-0.61
481006工银红利混合0.86980.9108-0.24
481008工银大盘蓝筹混合1.12401.8430-0.44
481009工银沪深3001.05511.6157-0.05
481010工银中小盘混合1.27701.2770-0.47
481012工银深证红利联接1.36291.5411-0.07
481013工银消费服务混合1.56601.9150-0.82
481015工银主题策略混合1.97301.9730-0.55
481017工银量化策略混合2.17802.1780-0.32
483003工银精选平衡混合0.48361.9191-0.17
485005工银增强收益债券B1.06421.77200.15
485007工银添利债券B1.14811.66910.01
485011工银双利债券B1.70701.7070-0.12
485014工银添颐债券B1.87901.87900.37
485019工银信用纯债债券B1.14101.1770-0.09
485105工银增强收益债券A1.06691.82420.15
485107工银添利债券A1.15951.71650.02
485111工银双利债券A1.76401.7640-0.06
485114工银添颐债券A1.971.970.41
485119工银信用纯债债券A1.16401.2050-0.09
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A1.15351.3921-0.73
487021工银优质精选混合1.59501.5950-0.19
501000国金鑫新灵活配置(LOF)1.18101.18100.00
501001财通多策略精选混合(LOF)1.16901.1690-0.43
501002长信中证能源互联指数(LOF)0.77600.7760-0.64
501003长信量化优选混合0.97150.97150.11
501005汇添富中证精准医疗指数A1.05621.0562-1.16
501006汇添富中证精准医疗指数C1.04641.0464-1.15
501007汇添富中证互联网医疗指数A1.05891.0589-1.23
501008汇添富中证互联网医疗指数C1.05561.0556-1.23
501009汇添富中证生物科技指数A1.31191.3119-1.13
501010汇添富中证生物科技指数C1.31281.3128-1.11
501011汇添富中证中药指数(LOF)A1.10251.1025-1.43
501012汇添富中证中药指数(LOF)C1.09921.0992-1.43
501015财通多策略升级混合(LOF)0.94800.94800.00
501016国泰中证申万证券行业指数0.84750.84750.71
501017国泰融丰外延增长混合(LOF)0.87160.8716-0.31
501018南方原油------
501019国泰国证航天军工指数0.73470.7347-1.41
501021华宝香港中国中小盘1.55851.5585-0.30
501022银华鑫盛定增混合0.83500.8350-0.24
501023鹏华香港中小企业指数LOF1.22901.2290-0.39
501025鹏华香港银行指数(LOF)1.151.201.10
501026财通多策略福享混合(LOF)0.85560.8556-0.23
501027国泰融信定增灵活配置混合1.00361.05570.01
501028财通多策略福瑞定开混合0.89210.8921-0.09
501029华宝标普中国A股红利机会指数A1.03641.0664-0.56
501030汇添富中证环境治理指数A0.75360.7536-0.69
501031汇添富中证环境治理指数C0.75510.7551-0.68
501032财通福盛定增定开混合0.90710.9071-0.56
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.00841.00840.07
501036汇添富中证500A0.88610.8861-0.56
501037汇添富中证500C0.88500.8850-0.56
501038银华明择多策略定期开放混合1.12911.1291-0.17
501039汇添富睿丰混合A1.01901.01900.08
501040汇添富睿丰混合C1.01621.01620.08
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.99900.9990-0.03
501045汇添富沪深300指数C0.99830.9983-0.03
501046财通多策略福鑫定开混合0.97370.9737-0.64
501047汇添富中证全指证券公司指数A0.84100.84100.69
501048汇添富中证全指证券公司指数C0.84070.84070.71
501049东方红睿玺三年定开混合1.05291.0529-0.42
501050华夏上证50AH优选指数1.19201.19200.68
501051圆信永丰汇利混合(LOF)1.00811.0081-0.17
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0.99870.99870.12
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)1.03841.03840.00
501105建信金融债8-10年(LOF)1.05221.0522-0.15
501106广发中证10年期国开债A1.02961.0296-0.09
501300海富通全球收益债券人民币------
501301华宝香港大盘1.23411.23410.92
501302南方恒指ETF联接A1.11491.11490.71
501303广发恒生中型股指数A0.98690.9869-0.11
501305汇添富中证港股通(LOF)A1.03351.0335-0.18
501306汇添富中证港股通(LOF)C1.03151.0315-0.18
501307银河中证沪港深高股息A1.01401.0140-0.13
501308银河中证沪港深高股息C1.01351.0135-0.13
502000西部利得中证500等权重分级0.93990.5924-0.64
502003易方达军工分级0.7879---1.35
502006易方达国企改革指数分级1.0254--0.23
502010易方达证券公司分级0.9382--0.71
502013长盛中证申万一带一路分级0.7620---0.26
502020国金上证50分级0.9640--0.21
502023鹏华钢铁分级0.940.98902.06
502030中海中证高铁产业指数分级0.76700.4610-0.39
502036大成中证互联网金融指数分级0.88950.6250-0.48
502040长盛上证50指数分级1.1220--0.27
502048易方达上证50指数分级0.8885--0.37
502053长盛中证证券公司分级0.7640--0.66
502056广发医疗指数分级1.14730.7869-1.86
505888嘉实元和------
510080长盛全债指数强债1.10852.39350.14
510081长盛动态精选混合1.02333.3451-0.31
519001银华价值优选混合2.14247.1455-0.62
519002华安安信消费混合1.40501.7060-0.57
519003海富通收益增长0.99302.6180-0.20
519005海富通股票混合0.65702.6060-0.91
519007海富通强化回报混合0.72202.2180-0.14
519008汇添富优势精选3.09267.0222-0.92
519011海富通精选0.43964.2770-0.34
519013海富通风格优势混合0.58801.6940-0.17
519015海富通精选二号0.93601.2560-0.32
519017大成积极成长混合1.042.8470-0.48
519018汇添富均衡增长混合0.62873.2227-0.30
519019大成景阳领先混合0.84604.3050-0.12
519020国泰金泰灵活配置混合A1.15611.1259-2.27
519021国泰金鼎价值混合0.52702.4780-0.38
519022国泰金泰灵活配置混合C1.16591.2509-2.26
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1.20401.3540-0.58
519026海富通中小盘混合0.84500.8450-0.47
519027海富通上证周期联接1.19701.19700.59
519029华夏平稳增长1.58302.3880-0.63
519030海富通稳固收益债券1.12801.5180-0.09
519032海富通上证非周期联接1.211.21-0.49
519033海富通国策导向混合1.20401.7710-0.33
519034海富通中证内地低碳指数1.44501.4450-0.34
519035富国天博创新主题混合1.55254.8451-0.38
519039长盛同德主题混合1.42064.0707-0.11
519050海富通安颐收益混合A1.24201.5160-0.08
519051海富通一年定开债A------
519056海富通内需热点混合1.28401.2840-0.62
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1.42301.42300.35
519066汇添富蓝筹稳健2.383.3960-0.38
519068汇添富成长焦点混合1.98853.1775-0.55
519069汇添富价值精选混合2.53504.0420-0.31
519078汇添富增强收益债券A1.18201.55700.17
519087新华优选分红混合0.84213.5516-0.02
519089新华优选成长混合1.36412.4241-0.34
519091新华泛资源优势混合2.752.75-0.25
519093新华钻石品质企业混合2.02302.0230-0.49
519095新华行业周期轮换混合1.70502.6050-1.10
519097新华中小市值优选混合1.46402.2260-0.75
519099新华灵活主题混合1.40201.8830-0.50
519100长盛中证1001.20411.89510.09
519110浦银安盛价值成长混合A1.32301.5860-0.68
519111浦银安盛优化收益债券A1.59401.60400.13
519112浦银收益C1.53801.54800.07
519113浦银精致生活1.84701.9070-1.49
519115浦银安盛红利精选混合1.57601.5760-1.07
519116浦银沪深300增强1.461.46-0.07
519117浦银安盛基本面400指数1.50801.5080-0.33
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.12902.1290-1.44
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.58201.58200.13
519126浦银安盛新经济结构混合1.251.25-0.56
519127浦银安盛盛世精选混合A1.47901.4790-0.14
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A1.54901.5490-0.06
519133海富通改革驱动混合0.98801.1790-0.20
519134海富通富祥混合1.00601.0060-0.20
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.27641.2764-0.24
519150新华优选消费混合1.42502.3610-0.42
519152新华纯债添利A1.40801.40800.07
519153新华纯债添利C1.37901.37900.00
519156新华行业灵活配置混合A1.55202.49600.06
519157新华行业灵活配置混合C1.37201.37200.07
519158新华趋势领航混合1.84902.3150-0.16
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A1.15351.38050.05
519163新华增怡债券C1.18661.41960.05
519165新华鑫利灵活配置1.38401.3840-0.57
519167新华精选低波动股票0.96251.2015-0.12
519170浦银安盛增长动力混合0.67700.6770-0.59
519171浦银安盛医疗健康混合0.88900.8890-1.22
519172浦银安盛睿智精选混合A1.06901.06900.09
519173浦银安盛睿智精选混合C1.04601.04600.10
519175浦银经济带崛起混合1.00201.0020-0.40
519176浦银安盛消费升级混合C1.57701.57700.13
519177浦银安盛盛世精选混合C1.22301.2230-0.08
519180万家180指数0.89543.23540.12
519181万家和谐增长0.84422.2673-0.15
519183万家双引擎灵活配置1.42742.11740.24
519185万家精选混合1.21922.30721.06
519186万家稳健增利债券A1.12911.5691-0.02
519187万家稳健增利债券C1.10991.5299-0.02
519188万家恒利A1.29021.2902-0.02
519189万家恒利C1.25641.2564-0.02
519190万家双利债券1.12721.19460.03
519191万家新利灵活配置混合1.06241.34401.36
519193万家消费成长1.28641.2864-0.12
519195万家品质1.33511.6551-0.30
519196万家新兴蓝筹灵活配置混合1.26261.5733-0.32
519197万家颐达1.00141.0014-0.04
519198万家颐和保本混合1.02781.0278-0.02
519199万家家享纯债1.04201.0420-0.02
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1.10421.10421.52
519220海富通聚利债券1.01201.05270.00
519221海富通欣益混合C1.07901.07900.00
519222海富通欣益混合A1.121.120.00
519223海富通欣荣混合C1.09081.0908-0.22
519224海富通欣荣混合A1.09141.0914-0.22
519225海富通集利债券1.14841.1484-0.03
519226海富通瑞利债券1.01341.05250.00
519228海富通欣享灵活配置混合C1.07521.11520.69
519229海富通欣享灵活配置混合A1.07141.11140.71
519300大成沪深300指数1.03372.6213-0.01
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.01311.0761-0.04
519323浦银安盛盛元纯债债券C1.01241.0694-0.04
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A1.05641.05640.00
519329浦银安盛盛泰纯债债券C1.05081.05080.00
519330浦银安盛盛跃纯债债券A1.01681.05470.00
519331浦银安盛盛跃纯债债券C1.01591.0505-0.01
519332浦银安盛盛达纯债债券A1.02481.0648-0.04
519333浦银安盛盛达纯债债券C1.02401.06-0.03
519334浦银安盛盛勤纯债债券A1.02861.02860.01
519335浦银安盛盛勤纯债债券C1.02451.02450.01
519519华泰柏瑞稳本增利债券A1.04371.45400.01
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1.81101.9660-0.93
519610银河旺利混合A1.05601.0940-0.19
519611银河旺利混合C1.05301.0870-0.19
519612银河旺利混合I1.04501.0790-0.19
519613银河君尚混合A1.03961.03960.00
519614银河君尚混合C1.02921.02920.00
519615银河君尚混合I1.03641.03640.00
519616银河君信混合A1.03351.0880-0.02
519617银河君信混合C1.03031.0788-0.02
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08021.08020.22
519620银河君荣灵活配置混合C1.07161.07160.22
519621银河君荣灵活配置混合I1.00311.00310.22
519622银河君怡债券1.01781.05650.00
519623银河君耀混合A1.04431.1043-0.13
519624银河君耀混合C1.04341.1034-0.13
519625银河君盛混合A1.02411.0641-0.12
519626银河君盛混合C1.02141.0614-0.12
519627银河君润混合A1.02981.0898-0.09
519628银河君润混合C1.03011.1011-0.09
519629银河睿利混合A1.03801.1380-0.29
519630银河睿利混合C1.03701.1370-0.19
519631银河君欣债券1.17811.17810.01
519632银河君辉3个月定开债1.01661.04180.00
519633银河君腾混合A0.92180.95330.25
519634银河君腾混合C0.92460.95610.25
519640银河鸿利混合A1.02401.0770-0.10
519641银河鸿利混合C1.02101.060.00
519642银河智造混合1.31301.3130-0.76
519644银河智联混合1.00101.0010-1.28
519646银河鑫利混合I1.09801.0990-0.18
519647银河鸿利混合I1.02101.0660-0.10
519648银河润利保本混合I1.01631.0427-0.04
519649银河利灵活配置混合A1.02601.050.20
519650银河利灵活配置混合C1.02801.05200.29
519651银河转型混合0.57600.5760-1.20
519652银河鑫利混合A1.10701.1390-0.27
519653银河鑫利混合C1.11301.1230-0.27
519654银河丰利纯债债券1.03751.03750.11
519655银河服务混合0.97400.9740-0.71
519656银河灵活配置混合A1.96401.9640-0.56
519657银河灵活配置混合C1.92201.9220-0.57
519660银河增利债券A1.64801.64800.12
519661银河增利债券C1.62501.62500.12
519662银河岁岁回报债券A1.66801.66800.00
519663银河岁岁回报债券C1.641.640.00
519664银河美丽混合A2.362.36-0.88
519665银河美丽混合C2.27602.2760-0.87
519666银河银信添利债券B1.03611.61710.01
519667银河银信添利债券A1.03851.66150.01
519668银河成长混合1.21942.9102-0.53
519669银河领先债券1.29401.43500.00
519670银河行业混合1.44702.9720-1.09
519671银河沪深300价值1.551.550.32
519672银河蓝筹混合2.20102.2010-0.68
519673银河康乐股票1.41801.4180-1.12
519674银河创新成长混合2.59442.5944-0.71
519675银河润利保本混合A1.02191.4573-0.04
519676银河强化债券1.04501.63500.00
519677银河定投宝腾讯济安指数1.631.63-0.49
519678银河消费混合1.66501.6650-0.66
519679银河主题混合3.353.9180-0.62
519680交银增利债券A/B0.99181.5978-0.04
519682交银增利债券C0.98371.5507-0.04
519683交银双利债券A/B1.17701.51500.00
519685交银双利债券C1.14201.4770-0.09
519686交银180治理联接1.24501.24500.16
519688交银精选混合0.65163.43540.62
519690交银稳健配置混合A1.45143.8414-0.62
519692交银成长混合A4.19815.0041-0.91
519694交银蓝筹混合0.98151.20250.98
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.25403.66-0.64
519698交银先锋混合1.26251.6665-1.21
519700交银主题优选混合1.182.10700.00
519702交银趋势混合1.49801.9980-0.53
519704交银先进制造混合2.09602.9570-0.10
519706交银深证300联接1.69601.6960-0.12
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.43201.8250-0.76
519712交银阿尔法核心混合2.19802.8580-0.68
519714交银消费新驱动股票1.10602.6360-0.63
519718交银纯债债券发起A1.03201.20400.00
519720交银纯债债券发起C1.02301.1740-0.10
519723交银双轮动债券A/B1.05301.2530-0.09
519725交银双轮动债券C1.05301.2250-0.09
519726交银荣祥保本混合1.03601.410.00
519727交银成长30混合0.93101.39100.32
519729交银增强收益债券1.28401.41900.47
519730交银定期支付月月丰债券A1.40901.40900.50
519731交银定期支付月月丰债券C1.381.380.44
519732交银定期支付双息平衡混合3.013.01-0.69
519733交银强化回报债券A/B1.01801.22600.49
519735交银强化回报债券C1.00901.20600.50
519736交银新成长混合2.04402.44400.59
519738交银周期回报灵活配置混合A1.211.5190-0.17
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C1.03801.17-0.10
519752交银新回报灵活配置混合A1.15401.1740-0.17
519753交银安心收益债券1.01701.01700.00
519755交银多策略回报灵活配置混合A1.19901.1990-0.25
519756交银国企改革灵活配置混合0.99400.9940-0.20
519759交银周期回报灵活配置混合C1.22401.4730-0.16
519760交银新回报灵活配置混合C3.98204.0020-0.15
519761交银多策略回报灵活配置混合C1.19601.1960-0.17
519762交银裕通纯债债券A1.03801.03800.00
519763交银裕通纯债债券C1.02701.02700.00
519764交银卓越回报灵活配置混合A1.07601.0960-0.28
519765交银卓越回报灵活配置混合C1.07201.0720-0.28
519766交银荣鑫保本混合1.04401.04400.00
519767交银科技创新灵活配置混合1.04401.0540-1.32
519768交银优选回报灵活配置混合A1.051.11-0.10
519769交银优选回报灵活配置混合C1.04601.1060-0.10
519770交银优择回报灵活配置混合A1.03701.1120-0.10
519771交银优择回报灵活配置混合C1.03201.1070-0.10
519772交银新生活力灵活配置混合1.571.57-0.82
519773交银数据产业灵活配置混合0.82800.8280-1.31
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1.14981.1498-0.44
519779交银沪港深价值精选混合1.23301.29300.00
519781交银领先回报混合1.13701.1370-0.18
519782交银裕隆纯债债券A1.06331.0633-0.03
519783交银裕隆纯债债券C1.06141.0614-0.03
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01861.06060.01
519787交银裕利纯债债券C1.05511.05510.00
519908华夏兴华混合A1.66906.09-0.77
519909华安安顺混合1.66401.8060-0.06
519915富国消费主题混合1.23601.2360-1.20
519918华夏兴和混合1.52603.8450-0.78
519929长信电子信息行业量化混合0.75800.7580-0.66
519931长信港股通指数1.29101.29100.47
519933长信利发债券1.00501.00500.05
519935长信创新驱动股票1.211.21-1.06
519937长信先锐债券0.99400.99400.00
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.93860.93860.44
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C0.77670.7767-0.06
519957长信睿进混合A0.81160.8116-0.05
519959长信多利混合1.23201.2320-1.04
519960长信利广混合C1.10551.1055-1.10
519961长信利广混合A1.15711.1571-1.03
519962长信利盈混合C1.13901.13900.00
519963长信利盈混合A1.15201.15200.00
519965长信量化多策略股票A1.19901.1990-0.33
519967长信利富债券0.97740.97740.37
519969长信新利灵活配置混合1.20401.2040-0.25
519971长信改革红利混合1.13401.3970-0.18
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.83401.2340-0.48
519976长信可转债债券C1.21482.12180.30
519977长信可转债债券A1.24022.20020.31
519979长信内需成长混合1.55202.2470-1.02
519981长信美国标普100------
519983长信量化先锋混合A1.42702.2770-0.14
519985长信纯债壹号债券A1.14591.3959-0.03
519987长信恒利优势混合1.06201.3780-0.56
519989长信利丰债券C1.34901.91700.07
519991长信双利优选混合1.41302.1190-1.19
519993长信增利动态策略混合1.00652.6255-0.91
519995长信金利趋势混合0.50212.7326-0.06
519997长信银利精选混合0.99823.0382-0.43
530001建信恒久价值混合0.74312.9025-0.69
530003建信优选成长混合A1.88123.3312-0.53
530005建信优化配置1.30491.9037-0.63
530006建信核心精选混合1.592.4940-0.63
530008建信稳定增利债券C1.63601.9090-0.06
530009建信增强债券A1.58601.70100.06
530010建信责任联接1.77021.77020.26
530011建信内生动力混合1.53301.79-1.10
530012建信积极配置混合2.12702.1950-0.37
530015建信深证60联接1.89731.8973-0.06
530016建信恒稳价值2.152.25-1.10
530017建信双息红利债券A1.09601.64200.00
530018建信深证100增强1.73871.7387-0.20
530019建信社会责任混合2.02702.0270-0.78
530020建信转债增强债券A2.292.290.00
530021建信纯债A1.26501.26500.00
531008建信稳定增利债券A1.66901.66900.00
531009建信增强债券C1.531.64500.07
531017建信双息红利债券C1.05501.38600.00
531020建信转债增强债券C2.242.240.00
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1.17082.4908-0.03
540002汇丰晋信龙腾混合1.68673.5227-0.30
540003汇丰晋信动态策略1.78872.4287-0.05
540004汇丰晋信2026周期混合1.47752.0975-0.26
540005汇丰晋信平稳增利债券A1.05231.23190.00
540006汇丰晋信大盘股票A3.20403.2640-0.12
540007汇丰晋信中小盘股票1.15251.17250.04
540008汇丰晋信低碳先锋1.33231.4323-0.46
540009汇丰晋信消费红利1.07591.3929-0.58
540010汇丰晋信科技先锋1.83191.8319-0.49
540012汇丰晋信恒生龙头指数A1.55621.92620.04
541005汇丰晋信平稳增利债券C1.04791.23530.00
550001信诚四季红0.96302.59440.53
550002信诚精萃成长混合0.73322.99590.04
550003信诚盛世蓝筹混合2.41903.3180-0.08
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1.39602.16200.07
550009信诚中小盘混合1.48801.6180-0.67
550015信诚至远A0.99520.9952-0.17
550016信诚至远C1.43161.4316-0.17
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0.39401.29360.33
560003益民创新优势0.79520.8152-0.34
560005益民多利债券0.85090.97190.00
560006益民核心增长混合1.371.370.15
570001诺德价值优势混合1.98201.9820-0.91
570005诺德成长优势混合2.06302.98300.05
570006诺德中小盘混合1.29201.8220-1.07
570007诺德优选30混合1.66701.6670-0.71
570008诺德周期策略混合1.85902.5940-0.64
571002诺德主题灵活配置1.68502.4050-1.02
573003诺德增强收益债券1.06301.090.09
580001东吴嘉禾优势精选混合0.76332.4833-0.91
580002东吴双动力混合0.72881.7916-0.68
580003东吴行业轮动混合0.68170.7617-0.68
580005东吴进取策略混合1.01661.5366-0.56
580006东吴新经济混合0.89901.2890-1.10
580007东吴安享量化混合1.071.65-0.47
580008东吴新产业精选混合1.661.66-0.18
580009东吴多策略灵活配置混合0.99841.7614-0.24
582001东吴优信稳健债券A1.16901.1810-0.19
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.18041.4044-0.85
582201东吴优信稳健债券C1.12891.1409-0.19
582202东吴增利债券C1.07501.38500.00
585001东吴中证新兴指数1.17601.1760-0.51
590001中邮核心优选混合1.21622.43621.08
590002中邮核心成长混合0.63480.63480.46
590003中邮核心优势1.47601.6560-1.20
590005中邮核心主题混合1.59401.75400.13
590006中邮中小盘灵活配置混合1.59601.92800.00
590007中邮上证380增强1.071.58-0.47
590008中邮战略新兴产业混合3.41403.4140-0.73
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1.44201.7720-0.76
610002信达澳银精华配置1.25702.1370-0.63
610003信达澳银稳定价值债A1.12501.58500.00
610004信达澳银中小盘混合1.241.24-0.64
610005信达澳银红利回报混合0.85501.0550-0.58
610006信达澳银产业升级混合1.21901.6890-0.89
610007信达澳银消费优选混合1.271.76-0.94
610008信达澳银信用债债券A1.16701.1670-0.09
610103信达澳银稳定价值债B1.07401.52400.00
610108信达澳银信用债债券C1.13901.1390-0.18
620001金元顺安宝石动力混合1.11251.1725-0.37
620002金元顺安成长动力混合1.00201.22200.00
620003金元顺安丰利债券1.09301.31200.09
620004金元顺安价值增长混合0.69400.6940-0.29
620005金元顺安核心动力混合1.00901.1890-0.59
620006金元顺安消费主题混合1.11201.1120-0.27
620007金元顺安优质精选混合A1.10201.2340-0.27
620008金元顺安新经济主题混合1.28201.28200.00
620009金元顺安丰祥债券1.01901.21900.10
630001华商领先企业0.77892.23990.12
630002华商盛世成长混合2.65864.3136-0.82
630003华商增强债券A1.14101.6660-0.09
630005华商动态阿尔法混合1.67901.6790-0.59
630006华商产业升级混合1.19301.4230-0.67
630007华商稳健双利债券A1.38901.450.73
630008华商策略精选1.57201.5720-0.25
630009华商稳定增利债券A1.25101.58100.56
630010华商价值精选混合1.23202.1420-0.24
630011华商主题精选混合1.16802.0680-1.02
630015华商大盘量化精选混合1.42502.1050-0.49
630016华商价值共享混合1.94502.3050-0.61
630103华商增强债券B1.111.6160-0.09
630107华商稳健双利债券B1.351.40400.75
630109华商稳定增利债券C1.21301.53300.66
650001英大纯债A类1.08521.3122-0.02
650002英大纯债C类1.06811.2651-0.02
660001农银行业成长混合2.32742.9274-0.49
660002农银恒久增利债券A1.27301.6205-0.06
660003农银平衡双利1.45642.0711-0.52
660004农银策略价值混合1.96351.9635-0.56
660005农银中小盘混合2.01012.3721-0.70
660006农银大盘蓝筹混合1.07941.0794-0.20
660008农银沪深300指数A1.27711.27710.00
660009农银增强收益债券A1.48111.5521-0.06
660010农银策略精选混合1.19041.1904-0.76
660011农银中证5001.44801.4480-0.65
660012农银消费主题混合2.26672.3467-0.76
660013农银汇理信用添利债券1.07501.36550.02
660015农银行业轮动混合3.07803.1780-0.58
660102农银恒久增利债券C1.24321.5307-0.07
660109农银增强收益债券C1.44431.5153-0.07
671010西部利得策略优选混合0.82100.8210-0.12
673010西部利得新动向混合0.94601.4810-0.63
673020西部利得成长精选混合1.07601.07600.09
673030西部利得多策略优选混合1.15201.1520-0.17
673040西部利得行业主题优选混合A1.09501.0950-0.18
673043西部利得行业主题优选混合C1.00701.0830-0.20
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0.91200.9120-1.19
673071西部利得新动力混合A1.07611.2891-0.10
673073西部利得新动力混合C1.06901.0690-0.10
673081西部利得祥运混合A1.21861.2186-0.09
673083西部利得祥运混合C1.07561.0756-0.13
673090西部利得个股精选股票1.04361.1656-0.16
673100西部利得久安回报混合1.09381.21380.14
673110西部利得新润混合1.041.04-0.19
673120西部利得新富混合1.041.04-0.10
675011西部利得稳健双利债券A1.10601.13600.00
675013西部利得稳健双利债券C1.10601.1060-0.09
675041西部利得合享A1.03671.0603-0.01
675043西部利得合享C1.18871.1887-0.02
675051西部利得合赢债券A1.06421.06420.03
675053西部利得合赢债券C1.01921.06050.02
675081西部利得祥盈债券A1.03811.0381-0.09
675083西部利得祥盈债券C1.01391.0139-0.09
675091西部利得祥逸债券A1.07851.07850.00
675093西部利得祥逸债券C1.00741.00740.01
675100西部利得得尊债券1.04421.04420.02
675111西部利得汇享债券A1.05571.0557-0.09
675113西部利得汇享债券C1.05261.0526-0.09
675121西部汇逸债券A1.00481.0048-0.02
675123西部汇逸债券C1.05991.0599-0.02
675161西部利得汇盈债券A1.00811.00810.01
675163西部利得汇盈债券C1.00771.00770.02
686868浙商聚盈纯债A1.031.24400.00
686869浙商聚盈纯债C1.031.220.00
688888浙商聚潮产业成长混合1.16201.4630-1.11
690001民生蓝筹2.21802.2480-0.49
690002民生增强债券A1.80201.93200.00
690003民生加银精选混合1.23401.2340-0.88
690004民生加银稳健成长混合1.83601.8360-0.92
690005民生加银内需增长混合1.70701.70700.12
690006民生信用双利债券A1.511.54-0.13
690007民生加银景气行业混合2.512.51-0.59
690008民生中证资源指数0.75200.75200.27
690009民生加银红利回报1.92402.2220-0.72
690011民生加银积极成长混合发起式1.33801.33800.22
690202民生增强债券C1.73801.86800.00
690206民生信用双利债券C1.47201.5020-0.14
700001平安大华行业先锋混合1.18601.4660-1.08
700002平安大华深证3001.62701.7070-0.37
700003平安大华策略先锋混合1.661.76-1.25
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2.15702.1570-1.61
710002富安达策略精选混合2.49922.53920.02
710301富安达增强收益债券A1.08471.10470.49
710302富安达增强收益债券C1.05841.07840.49
720001财通价值动量1.61602.0870-0.68
720002财通多策略稳健增长债券A0.95401.2130-0.04
720003财通收益增强债券A1.23341.2334-0.11
730001方正富邦创新动力混合1.11101.8610-0.89
730002方正富邦红利精选混合1.33101.6010-1.04
740001长安宏观策略混合1.29602.1160-0.99
740101长安沪深300非周期1.11601.62-0.62
750001安信灵活配置混合1.101.69-0.27
750002安信目标收益债券A1.18901.3540-0.08
750003安信目标收益债券C1.15801.32300.00
750005安信平稳增长混合发起A1.17931.6593-0.01
762001国金国鑫发起1.84332.4733-0.39
770001德邦优化混合1.06501.8650-0.76