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开放式基金每日净值2018-06-08
2018-06-08 18:16:32 - 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1.10803.5190-0.98
000003中海可转债A0.67800.8880-1.02
000004中海可转债C0.67900.8890-1.02
000005嘉实增强信用定期债券1.02401.23600.00
000007鹏华国企债债券1.14311.15190.03
000008嘉实中证500ETF联接1.57131.5713-1.14
000011华夏大盘精选14.006018.1860-0.74
000014华夏聚利债券1.13101.1310-0.35
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1.45202.2940-0.82
000020景顺长城品质投资混合2.23902.2390-0.44
000021华夏优势增长混合1.66902.8390-0.71
000024大摩双利增强债券A1.09701.36100.00
000025大摩双利增强债券C1.08401.3480-0.09
000026泰达信用合利债券A1.00101.3270-0.20
000027泰达信用合利债券B0.99901.3110-0.20
000028华富保本混合1.00501.3630-0.20
000029富国宏观策略1.67401.86900.18
000030长城久利保本混合1.02351.89480.00
000031华夏复兴混合1.55101.5510-0.45
000032易方达信用债债券A1.26701.26700.00
000033易方达信用债债券C1.24201.24200.08
000039农银高增长混合1.85791.8579-0.17
000041华夏全球精选------
000042中证财通可持续发展100指数A1.66411.6641-1.50
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.30701.4580-0.15
000046工银产业债B1.28501.4250-0.16
000047华夏双债增强债券A1.16201.3820-0.17
000048华夏双债增强债券C1.151.3650-0.17
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.22901.2290-1.13
000053鹏华实业债纯债债券1.36611.37620.10
000054鹏华双债增利债券1.17991.29990.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.821.82-0.55
000057中银消费主题混合1.491.49-0.60
000058国联安保本混合1.01501.1891-0.05
000059国联安中证医药1001.09151.6515-0.48
000061华夏盛世混合0.75200.7520-1.05
000062银华量化智慧动力混合1.22401.2240-0.97
000063长盛电子信息主题灵活配置混合1.71101.7110-0.75
000064大摩18个月定期开放债券1.03301.3990--
000065国富焦点驱动混合1.42301.5880-0.42
000066诺安鸿鑫保本混合1.04901.4810-0.19
000067民生加银转债优选A0.62701.0270-0.48
000068民生加银转债优选C0.621.01-0.48
000069国投瑞银中高等级债券A1.07501.3210-0.09
000070国投瑞银中高等级债券C1.07201.3030-0.09
000071华夏恒生ETF联接1.55361.5536-1.63
000072华安保本混合1.05801.85900.00
000073上投成长动力1.40301.4030-0.57
000074工银信用纯债一年定开债券A1.34601.3460--
000075华夏恒生联接现汇0.24270.2427-1.78
000077工银信用纯债一年定开债券C1.31901.3190--
000078工银信用纯债两年定开债A1.21801.2180--
000079工银信用纯债两年定开债C1.19601.1960--
000080天治可转债A1.09401.0940-0.55
000081天治可转债C1.07601.0760-0.46
000082嘉实研究阿尔法股票1.33801.8930-1.11
000083汇添富消费行业混合3.48903.4890-0.54
000084博时安盈债券A1.16201.19800.00
000085博时安盈债券C1.14101.17300.00
000086南方稳利1年定开债A1.00901.24800.00
000087嘉实中证金边国债ETF联接A1.05931.05930.19
000088嘉实中证金边国债ETF联接C1.05381.05380.17
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00301.20500.00
000093信诚新双盈分级债券B0.97201.3830-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05401.26400.00
000105建信安心回报债券A1.23101.24100.08
000106建信安心回报债券C1.20601.21600.08
000107富国稳健增强债券A/B1.061.3580-0.09
000109富国稳健增强债券C1.05201.3330-0.10
000110金鹰元安混合A1.06061.33290.00
000111易方达纯债1年定开债A1.10501.28--
000112易方达纯债1年定开债C1.08901.2610--
000113嘉实如意宝定期债券A1.1440--0.00
000115嘉实如意宝定期债券C1.1290--0.00
000116嘉实丰益纯债定期债券1.0060--0.00
000117广发轮动配置混合1.53901.53900.20
000118广发聚鑫债券A1.24501.6890-1.11
000119广发聚鑫债券C1.23601.6730-1.04
000120中银美丽中国混合1.29501.33-0.61
000121华夏永福混合A1.60801.6080-0.37
000122汇添富实业债债券A1.09201.3660-0.18
000123汇添富实业债债券C1.06401.3380-0.19
000124华宝服务优选混合1.73302.0330-0.23
000125上投摩根天颐年丰混合A1.01501.3440-0.10
000126招商安润保本混合1.03101.3750-0.10
000127农银行业领先混合2.39692.3969-0.22
000128大成景安短融债券A1.28951.28950.00
000129大成景安短融债券B1.30951.30950.00
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2.22902.59-0.09
000137民生加银岁岁增利债券A1.08801.3270--
000138民生加银岁岁增利债券C1.08101.3050--
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A1.03901.30300.19
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A1.14401.46400.00
000150华安双债添利债券C1.12701.4470-0.09
000151诺安信用一年定开债券1.02201.32--
000152大成景旭纯债A1.10701.31700.00
000153大成景旭纯债C1.08701.29700.00
000165国投瑞银策略精选混合1.56202.19-0.19
000166中海策略精选灵活配置混合0.99911.3868-0.43
000167广发聚优灵活配置混合A1.37501.5850-0.36
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A1.372.3190-1.23
000173汇添富美丽30混合2.57802.5780-0.54
000174汇添富高息债债券A1.391.4250-0.29
000175汇添富高息债债券C1.36101.3960-0.29
000176嘉实沪深300指数研究增强1.27921.2792-1.40
000177嘉实丰益信用定期债券A1.0050--0.00
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A1.15401.270.00
000182景顺长城四季金利债券C1.13801.250.00
000183嘉实丰益策略定期债券0.9920--0.10
000184工银添福债券A1.62301.6230-0.43
000185工银添福债券B1.58801.5880-0.44
000186华泰柏瑞季季红债券1.03681.27140.02
000187华泰柏瑞丰盛纯债债券A1.14261.28090.02
000188华泰柏瑞丰盛纯债债券C1.12391.26220.02
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1.36601.6260-0.15
000191富国信用债债券A1.01401.26700.10
000192富国信用债债券C1.01501.24400.10
000194银华信用四季红债券1.03501.35600.00
000195工银保本3号混合A1.03501.4080--
000196工银保本3号混合B1.02301.3650--
000197富国目标收益一年期纯债债券1.04701.2660--
000199国泰策略收益灵活配置混合1.24301.4710-1.04
000200博时岁岁增利一年定开债券1.01301.3140--
000201诺安泰鑫A1.02501.2660--
000202富国目标收益两年期纯债债券1.04601.3180--
000205易方达投资级信用债债券A1.11401.3110-0.09
000206易方达投资级信用债债券C1.11601.30200.00
000207建信双债增强债券A1.18201.1920-0.51
000208建信双债增强债券C1.161.17-0.51
000209信诚新兴产业混合1.27801.2780-0.47
000212泰信鑫益定期开放债券A1.07801.2450--
000213泰信鑫益定期开放债券C1.06801.2220--
000214广发成长优选混合1.43301.4330-0.35
000215广发趋势优选灵活配置1.67701.7370-0.18
000216华安黄金易ETF联接A0.98990.98990.01
000217华安黄金易ETF联接C0.98340.98340.02
000218国泰黄金ETF联接A1.01841.01840.02
000219博时裕益灵活配置1.32301.5750-0.45
000220富国医疗保健行业混合2.22902.22900.22
000221汇添富年年利定期开放债券A1.17601.2260-0.34
000222汇添富年年利定期开放债券C1.15201.2020-0.35
000225长盛年年收益定期开放债券A1.21401.2140--
000226长盛年年收益定期开放债券C1.19801.1980--
000227华安年年红债券A1.04901.3210--
000235诺安稳固收益一年定开债券1.04301.2470--
000236工银月月薪定期支付债券A1.49701.4970-0.07
000237国投瑞银一年定期开放债A1.08401.2920--
000238国投瑞银一年定期开放债C1.07301.2780--
000239华安年年盈定开债A0.981.0470--
000240华安年年盈定开债C0.97201.0360--
000241宝盈核心优势混合C0.98511.8861-0.67
000242景顺长城策略精选1.11801.6680-0.89
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B1.08501.30100.09
000246博时月月薪定期支付债券0.94201.38--
000248汇添富中证主要消费ETF联接1.61491.6149-1.03
000251工银金融地产混合2.24702.7660-1.75
000252景顺长城景兴信用纯债A1.27201.27200.00
000253景顺长城景兴信用纯债C1.24801.24800.08
000254长城增强收益定开债券A1.08831.34230.02
000255长城增强收益定开债券C1.08131.32130.02
000256上投摩根红利回报混合A1.00301.34500.10
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2.26182.2618-0.10
000263工银信息产业混合1.45101.7280-0.41
000264博时内需增长混合1.02100.8920-0.10
000265易方达恒久添利1年定开债A1.05101.1610--
000266易方达恒久添利1年定开债C1.04501.1450--
000267广发集利一年定开债A1.081.4070--
000268广发集利一年定开债C1.07601.3840--
000269嘉实合润双债两年期定期债券1.0220--0.00
000270建信安心保本混合1.04401.59500.00
000271中邮定开债A1.03501.32--
000272中邮定开债C1.03101.3060--
000273华润元大安鑫灵活配置混合1.22701.9490-0.49
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0.99401.4910--
000279华商红利优选灵活配置1.02301.9760-0.10
000286银华信用季季红债券1.04201.30200.00
000287银华永利债券A1.14401.20400.00
000288银华永利债券C1.12601.18600.09
000289鹏华丰泰定期开放债券A1.00241.3096-0.10
000290鹏华全球高收益债------
000291鹏华普悦债券0.97740.9774--
000294华安生态优先混合2.22202.2220-0.71
000295鹏华丰实定期开放债券A1.05301.2890-0.19
000296鹏华丰实定期开放债券B1.041.2710-0.19
000297鹏华可转债债券0.85100.8510-0.70
000298中海纯债债券A1.021.160.10
000299中海纯债债券C1.00501.14500.00
000303长盛双月红定期债券A0.94701.1540--
000304长盛双月红定期债券C0.94301.1420--
000305中银中高等级A1.04601.27600.00
000306天弘弘利债券1.18401.30-0.08
000307易方达黄金ETF联接A0.95550.95550.02
000308建信创新中国混合2.31102.3110-0.99
000309大摩品质生活精选股票1.74601.7460-1.47
000310安信永利信用A1.05101.3610--
000311景顺长城沪深300增强1.98702.3270-1.24
000312华安沪深300增强A1.52441.8844-1.11
000313华安沪深300增强C1.47641.8364-1.11
000314招商瑞丰灵活配置混合发起式A1.40101.5480-0.28
000316中海惠利纯债分级债券0.98441.24840.01
000317中海惠利纯债分级债券A1.01131.19030.00
000318中海惠利纯债分级债券B0.97891.23790.01
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1.03501.0530-0.10
000327南方新蓝筹混合1.11121.1112-0.02
000328上投摩根转型动力灵活配置混合1.54901.5490-0.39
000329鹏华丰饶定开债1.00201.00200.00
000333长城稳固收益债券A1.11141.13140.02
000334长城稳固收益债券C1.09651.11650.03
000335安信永利信用C1.02901.3390--
000336农银研究精选1.17231.1723-1.16
000338鹏华双债保利债券1.09271.27600.07
000339长城医疗保健混合1.63291.6329-0.14
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C1.01101.24300.10
000351国富恒丰定期债券A1.01101.2820--
000352国富恒丰定期债券C1.011.2660--
000354长盛城镇化主题混合1.14701.7950-1.21
000355南方丰元信用增强债券A1.12101.27300.09
000356南方丰元信用增强债券C1.10501.25300.09
000360信诚年年有余A1.10301.23-0.18
000361信诚年年有余B1.08201.2080-0.18
000362国泰聚信价值优势灵活配置A1.202.1980-0.41
000363国泰聚信价值优势灵活配置C1.22102.2150-0.49
000367国泰安康定期支付混合A1.42101.4210-0.21
000368汇添富沪深300安中指数1.51681.5168-1.33
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券1.021.2910--
000373华安中证细分医药ETF联接A1.591.59-0.56
000376华安中证细分医药ETF联接C1.56501.5650-0.57
000377上投双债增利A1.01401.4080-0.10
000378上投双债增利C1.00701.39300.00
000385景顺长城景颐双利债券A1.48701.4870-0.07
000386景顺长城景颐双利债券C1.46101.46100.00
000387泰达宏利瑞利债券A1.00201.16900.00
000388泰达宏利瑞利债券B0.95601.26-0.31
000390华商优势行业1.07202.1620-0.37
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0.97701.2020-0.51
000400中融增鑫定期开放债券A1.27101.2710--
000401中融增鑫定期开放债券C1.251.25--
000402工银纯债债券A1.11921.23190.02
000403工银纯债债券B1.11181.2120-0.02
000404易方达新兴成长灵活配置2.23502.2350-0.04
000406汇添富双利增强债券A1.10601.3660-0.18
000407汇添富双利增强债券C1.11201.3720-0.18
000408民生加银城镇化混合1.46302.3580-0.81
000409鹏华环保产业股票1.60901.6090-0.74
000410益民服务领先混合2.78402.7840-1.14
000411景顺长城优质成长1.12501.4750-1.23
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C0.95701.21100.00
000414嘉实绝对收益策略定期混合1.19301.19300.08
000415大摩添利18个月开放债券A1.16201.2620--
000416大摩添利18个月开放债券C1.14501.2450--
000417国联安新精选灵活配置1.14881.3358-0.49
000418景顺长城成长之星1.77101.7710-0.39
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A1.13731.1373-0.01
000422华泰柏瑞丰汇债券C1.11761.1176-0.01
000423前海开源事件驱动混合A1.34901.3490-1.03
000426大成信用增利一年定开债券A1.08201.2760-0.37
000427大成信用增利一年定开债券C1.06801.2520-0.47
000428易方达聚盈分级债券发起式1.0277--0.03
000429易方达聚盈分级债券发起式A1.0031--0.01
000430易方达聚盈分级债券发起式B1.0519--0.06
000431鹏华品牌传承混合1.55601.6380-0.64
000432中银优秀企业混合1.64301.6430-0.79
000433安信鑫发优选混合1.16101.1610-0.34
000435建信稳定添利债券A1.08801.42-0.46
000436易方达裕惠定开混合发起式1.67201.7720-0.06
000437融通月月添利定开债A1.00801.14400.00
000438融通月月添利定开债B1.00301.13100.00
000452南方医保1.64801.86300.12
000457上投摩根核心成长1.902.2090-0.42
000458英大领先回报发起式0.87621.5362-1.20
000462农银主题轮动混合1.16391.1639-0.10
000463华商双债丰利债券A0.86501.280.12
000465景顺长城鑫月薪定期支付债券1.01301.22200.10
000466融通通瑞债券A/B1.07801.1530-0.19
000469富国目标齐利一年期纯债债券1.06301.1980--
000471富国城镇发展股票1.44501.9450-0.21
000473广发集鑫债券A1.181.20900.08
000474广发集鑫债券C1.20101.23600.00
000477广发主题领先混合1.69701.6970-1.57
000478建信中证500指数增强A2.18642.1864-0.66
000480东方红新动力混合2.57902.6670-0.58
000481华商双债丰利债券C0.861.24500.12
000489光大岁末红利纯债A1.04711.16410.00
000490光大岁末红利纯债C1.04471.14590.00
000496长安产业精选混合A1.21791.4579-0.31
000497财通纯债债券A1.06881.06880.01
000501华富恒富18个月定开债C1.02331.1733-0.03
000502华富恒富18个月定开债A1.02661.2766-0.02
000503中信建投稳信一年A1.04321.2022--
000504中信建投稳信一年C1.02321.1822--
000507泰达宏利宏达混合A1.17101.3610-0.34
000508泰达宏利宏达混合B1.13901.3290-0.35
000510诺安永鑫收益一年定开债券1.02201.1970--
000511国泰国策驱动灵活配置混合A1.60301.6030-0.62
000512国泰结构转型灵活配置混合A1.89701.8970-0.84
000513富国高端制造行业股票1.61201.6120-0.43
000516富国祥利一年期定期开放债券型A1.02871.0287--
000517富国祥利一年期定期开放债券型C1.02551.0255--
000520上银新兴价值成长混合1.07601.7810-1.10
000521诺安瑞鑫定开债券1.02151.02150.01
000522华润元大信息传媒科技混合1.32201.32200.23
000523国投瑞银医疗保健混合1.41901.91200.28
000524上投摩根民生需求1.55401.9930-0.19
000526国泰浓益灵活配置混合A1.44501.4450-0.82
000527南方新优享2.50902.5090-0.08
000529广发竞争优势混合1.77801.7780-0.78
000530招商丰盛稳定增长混合A1.20601.2060-0.58
000531东吴阿尔法灵活配置混合1.40401.4040-0.57
000532景顺长城优势企业混合2.02402.02400.10
000534长盛高端装备制造灵活配置1.49901.4990-0.33
000535长盛航天海工装备灵活配置0.92701.4420-0.54
000536前海开源可转债债券0.801.17-0.74
000538诺安优势行业混合A1.30801.3080-0.23
000541华商创新成长灵活配置1.09101.3460-1.27
000545中邮核心竞争力混合1.16401.1640-0.94
000546兴业定开债券A1.12501.2920--
000547建信健康民生混合2.14402.1440-0.97
000549华安大国新经济股票1.71801.7180-0.69
000550广发新动力混合2.03702.0370-0.59
000551信诚幸福消费混合1.83901.8390-0.97
000552中加纯债一年A1.081.3672--
000553中加纯债一年C1.07901.3483--
000554中国梦基金1.59801.5980-0.56
000556国投瑞银新机遇灵活配置混合A1.33301.5140-0.30
000557国投瑞银新机遇灵活配置混合C1.30601.4840-0.23
000561南方启元A1.09201.1240-0.09
000562南方启元C1.07701.1090-0.09
000563南方通利A1.05101.26600.10
000564南方通利C1.04501.260.00
000566华泰柏瑞创新升级混合2.55602.5560-0.51
000567广发聚祥灵活混合1.70101.7010-0.35
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.16101.4710-0.17
000573天弘通利混合1.20801.2770-0.08
000574宝盈新价值混合1.27401.9620-2.38
000577安信价值精选股票2.88802.8880-0.86
000578鑫元恒鑫收益增强A0.89550.9755-0.29
000579鑫元恒鑫收益增强C0.88160.9616-0.29
000583江信聚福0.99561.2956-0.02
000584新华鑫益灵活配置混合2.05102.05100.29
000585嘉实对冲套利定期混合1.0870--0.18
000586景顺中小板创业板精选股票1.57101.5710-1.01
000587大成灵活配置混合1.79902.1990-1.10
000589光大银发商机混合1.47101.7210-0.88
000590华安新活力混合1.42501.42500.00
000591中银健康生活混合1.41401.4140-0.84
000592建信改革红利股票2.07502.0750-0.38
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1.77901.7790-0.28
000595嘉实泰和混合2.31206.3430-1.11
000596前海开源中证军工指数A1.16901.1690-1.76
000597中海积极收益混合1.25901.28900.00
000598长盛生态环境混合1.61901.6190-0.06
000601华宝创新优选混合0.95401.2940-0.31
000603易方达创新驱动灵活配置混合0.93200.9320-0.53
000606天弘优选债券1.03131.03130.01
000609华商新量化灵活配置混合1.17901.7290-0.51
000612华宝生态中国混合1.97302.1730-0.55
000613国寿安保沪深300指数1.00331.6633-1.21
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35101.3510-0.22
000617上投摩根优信增利债券C1.32901.3290-0.23
000619东方红产业升级混合3.443.44-0.55
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1.66501.66500.06
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0.98520.9852--
000634富国天盛灵活配置混合1.111.72100.18
000639宝盈祥瑞混合1.24401.4640-0.16
000646华润元大医疗保健量化混合1.45701.4570-0.34
000649长城久鑫保本1.04521.27960.01
000652博时裕隆混合2.11301.8320-1.03
000654华商新锐产业混合0.99801.0180-0.60
000655鑫元稳利债券1.08191.23190.00
000656前海开源沪深300指数1.17101.4210-1.26
000663国投瑞银美丽中国混合1.36101.7470-0.58
000664国联安通盈混合A1.25431.30730.01
000667工银绝对收益混合发起A1.11401.11400.09
000668国寿安保尊享债券A1.24701.33200.00
000669国寿安保尊享债券C1.23601.32100.00
000672工银绝对收益混合发起B1.07201.07200.09
000674中海惠祥分级债券0.90101.01100.11
000675中海惠祥分级债券A1.00801.15200.00
000676中海惠祥分级债券B0.901.10400.11
000679招商丰利灵活配置混合A1.17601.1760-0.68
000684长盛养老健康产业灵活配置混合1.311.31-0.23
000688景顺长城研究精选股票1.50801.5280-1.11
000689前海开源新经济混合0.951.06-0.84
000690前海开源大海洋混合0.88200.8820-0.11
000692汇添富双利债券C1.39201.3920-0.36
000694鑫元鸿利债券1.21901.21900.02
000695大成景益平稳收益混合1.45601.4560-0.48
000696汇添富环保行业股票1.23201.2320-1.04
000697汇添富移动互联股票1.32501.3250-0.82
000698宝盈科技30混合1.54201.54200.06
000706中邮多策略混合1.18301.1830-0.25
000708华安安享混合1.13901.13900.00
000711嘉实医疗保健股票1.70401.7040-0.06
000714诺安稳健回报灵活配置混合1.34201.410.15
000717融通转型三动力灵活配置混合1.44201.4420-1.17
000720南方稳利1年定开债C1.00101.23100.10
000723建信稳定添利债券C1.02201.2830-0.49
000727融通健康产业灵活配置混合1.19801.1980-0.58
000728工银目标收益一年定开债1.09101.1370--
000729建信中小盘先锋股票1.41301.4130-0.42
000736诺安聚利债券A1.11501.17900.09
000737诺安聚利债券C1.10101.15900.09
000739平安大华新鑫先锋A1.05901.0590-0.66
000742国泰新经济灵活配置混合2.23202.5170-0.67
000743红塔红土盛世普益混合发起式1.09101.2510-0.82
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1.53101.53100.07
000747广发逆向策略混合1.65501.6550-1.02
000751嘉实新兴产业股票2.17402.17400.00
000753华宝量化对冲混合A1.05991.23990.22
000754华宝量化对冲混合C1.05541.23540.21
000755富安达新兴成长混合0.98380.9838-0.37
000756建信潜力新蓝筹股票1.41801.4180-0.49
000757华富智慧城市灵活配置混合0.88101.0810-0.68
000761国富健康优质生活股票1.18201.1820-1.01
000762汇添富绝对收益定开混合1.16401.16400.87
000763工银新财富灵活配置混合1.49101.4910-0.27
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1.02901.0290-0.58
000768长城久盈纯债分级债券0.9991--0.02
000769长城久盈纯债分级债券A1.0021--0.01
000770长城久盈纯债分级债券B0.9990--0.01
000772景顺长城中国回报灵活配置1.29301.2930-0.77
000778鹏华先进制造股票1.54701.5470-0.83
000780鹏华医疗保健股票1.371.37-0.07
000781国投岁增利一年定开债券A1.051.1810--
000782国投岁增利一年定开债券C1.041.1670--
000788前海开源中国成长混合0.99601.07600.00
000792招商定期宝六个月期理财债券1.02371.04280.01
000793工银高端制造股票0.87700.8770-1.68
000794宝盈睿丰创新混合A/B1.23101.2310-0.57
000796宝盈睿丰创新混合C1.12401.1240-0.53
000800华商未来主题混合0.72400.7240-1.36
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1.29801.2980-1.96
000804中信建投稳利保本1.03541.2755-0.02
000805中银新经济灵活配置混合1.01501.0150-0.68
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0.99481.1206--
000814鑫元合享分级债券A1.00411.1816--
000815鑫元合享分级债券B0.98201.1276--
000817中银安心回报1.01701.1440--
000822东海美丽中国灵活配置1.02401.0240-0.58
000823银华高端制造业0.84100.8410-0.24
000824圆信永丰双红利A1.202.1390-0.66
000825圆信永丰双红利C1.18702.0790-0.67
000826广发百发100指数A0.97301.3330-0.92
000827广发百发100指数E0.97101.3310-0.92
000828泰达转型机遇0.86901.0890-0.80
000831工银医疗保健1.73601.7360-0.34
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.67401.6740-1.30
000839上投摩根纯债丰利债券A1.01701.10800.00
000840上投摩根纯债丰利债券C1.01501.09900.00
000841富国新回报灵活配置A1.11901.11900.09
000843富国新回报灵活配置C1.10401.10400.00
000844南方绝对收益1.25051.28050.00
000845国投瑞银信息消费混合1.14501.7330-0.61
000849汇丰晋信双核策略混合A1.16851.9585-0.82
000850汇丰晋信双核策略混合C1.16621.9562-0.82
000854鹏华养老产业1.81601.8160-0.60
000859融通通瑞债券C1.04901.0490-0.19
000865大成景利混合1.16201.2920-0.43
000866华宝制造股票1.20501.2050-0.58
000867华宝品质生活股票1.08801.1380-0.55
000870嘉实新收益混合1.20801.5210-0.74
000875建信稳定得利债券A1.20501.20500.00
000876建信稳定得利债券C1.18801.18800.00
000877华泰柏瑞量化优选混合1.61891.6189-1.25
000878中海医药健康产业精选混合A1.71701.71700.12
000879中海医药健康产业精选混合C1.66601.66600.12
000880富国研究精选灵活配置1.45601.4560-0.55
000884民生加银优选1.47401.4740-0.41
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.98901.19100.00
000889上投摩根纯债添利债券A1.02401.08700.10
000890上投摩根纯债添利债券C 1.02401.07200.10
000892九泰天宝灵活配置混合A1.24401.3810-0.24
000893工银创新动力0.65300.6530-0.91
000894中欧睿达定期开放混合1.18801.1880-0.08
000896鑫元聚鑫收益增强债A0.93170.9917-0.05
000897鑫元聚鑫收益增强债C0.91850.9785-0.05
000898华富恒稳纯债债券A1.14801.14800.09
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0.97101.2910--
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03671.140.00
000911鑫元合丰纯债A1.03931.23260.00
000913农银医疗保健股票1.22571.22570.12
000914中加纯债债券1.03451.2732-0.02
000916前海开源股息率100强股票1.22401.4240-1.21
000924宝盈先进制造混合1.24401.24400.97
000925汇添富外延增长主题1.20501.2050-0.50
000926中信建投睿信灵活配置混合A0.85440.8544-0.71
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.98200.9820-0.41
000929博时黄金ETFD2.71281.210.01
000930博时黄金ETFI2.66651.11310.02
000931国寿安保尊益信用纯债一年1.00301.1230--
000932前海开源睿远稳健增利混合A1.19301.19300.00
000933前海开源睿远稳健增利混合C1.15701.15700.00
000934国富大中华精选混合------
000935浙商汇金转型成长0.730.88-0.41
000936博时产业新动力混合A1.52401.55-0.20
000937华商稳固添利债券A0.83200.83200.00
000938华商稳固添利债券C0.820.820.12
000939中银研究精选灵活配置混合0.74800.9580-0.66
000940富国中小盘精选混合1.24201.2420-0.08
000942广发信息技术联接A0.96940.9694-0.67
000943工银中高等级信用债债券A1.04201.04200.10
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A1.67801.6780-0.36
000946华夏医疗健康混合C1.651.65-0.36
000948华夏沪港通恒生ETF联接A1.28601.2860-1.54
000950易方达沪深300非银ETF联接0.80720.8072-1.90
000953国泰睿吉灵活配置混合A1.13601.2230-0.61
000954国泰睿吉灵活配置混合C1.171.17-0.68
000955南方产业活力1.131.13-1.22
000958东吴鼎元A1.03201.0320-0.19
000959东吴鼎元C1.03201.0320-0.19
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000962天弘中证500指数A0.93560.9356-1.13
000963兴业多策略混合1.21201.2120-0.74
000965汇丰晋信新动力混合0.83590.83590.11
000966中邮核心科技创新灵活配置混合0.94800.94800.11
000967华泰柏瑞创新动力混合1.45401.4540-0.55
000968广发养老指数A1.10931.1093-0.98
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000970东方红睿元混合2.34402.3440--
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000972新华万银策略灵活配置混合1.06801.06800.00
000973新华增盈回报债券1.22201.2220-0.24
000974安信消费医药股票1.58501.5850-0.88
000975MSCI中国A股ETF联接A1.051.05-1.13
000976长城新兴产业混合1.23731.2373-0.32
000977长城环保主题混合0.92240.9224-0.12
000978景顺长城量化精选股票1.42201.4220-1.18
000979景顺长城沪港深精选股票1.071.07-1.02
000984民生加银新收益债券A0.91100.9110-0.76
000985嘉实逆向策略股票1.051.05-2.33
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000987民生加银新收益债券C0.90700.9070-0.87
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------
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000992广发对冲套利定期开放混合1.141.14--
000993华宝稳健回报混合0.92500.9250-0.54
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000995建信睿盈灵活配置混合C0.97800.9780-0.41
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000997南方双元A1.02901.05500.00
000998南方双元C1.02101.04700.00
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001001华夏债券A/B1.04301.8730-0.10
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001004新华稳健回报混合发起式0.90200.90200.00
001007国联安鑫安灵活配置混合1.08231.2473-0.50
001008工银国企改革股票1.07901.0790-1.10
001009上投摩根安全战略股票0.94800.9480-0.32
001011华夏希望债券A1.111.63-0.36
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001014中融融安混合1.01391.0139-0.35
001015华夏沪深300指数增强A1.34901.3490-1.17
001016华夏沪深300指数增强C1.32601.3260-1.27
001017泰达改革动力混合A1.24071.4707-0.88
001018易方达新经济混合1.581.58-0.57
001019兴业年年利定开债1.04401.1040--
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001023华夏亚债中国指数C1.12801.23300.09
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001028华安物联网主题股票0.70700.7070-0.84
001029国投瑞银新动力混合1.13501.24400.01
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001035中银恒利半年定开债1.02801.2480--
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001037国投瑞银锐意改革混合0.830.83-0.95
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001040新华策略精选股票1.151.150.00
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001043工银美丽城镇股票1.081.08-1.01
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001046华夏可转债增强债券I------
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001048富国新兴产业股票1.33601.3360-1.55
001050汇添富成长多因子量化策略股票1.10801.1080-0.98
001051华夏上证50ETF联接A0.89700.8970-1.32
001052华夏中证500ETF联接0.61100.6110-1.13
001053南方创新经济1.24401.2440-0.32
001054工银新金融股票1.031.03-1.72
001056北信瑞丰健康生活0.89100.89100.11
001059中金绝对收益1.02901.02900.10
001060前海开源高端装备制造混合1.25601.2560-0.40
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A0.64780.6478-0.99
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20111.2011-0.05
001068华融新锐灵活配置混合0.98100.9810-0.51
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001071华安媒体互联网混合1.02101.0210-0.58
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001088华宝国策导向混合0.69500.6950-0.86
001092广发生物科技指数(QDII)------
001093广发生物科技指数美元------
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001102前海开源国家比较优势混合1.48601.4860-0.73
001103前海开源工业革命4.0混合1.24701.2470-0.16
001104华安新丝路主题股票1.00301.0030-0.89
001105信达澳银转型创新股票0.72800.7280-0.55
001106华商健康生活混合0.88800.9380-0.45
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001115广发聚安混合A1.14101.4610-0.26
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001119国投瑞银新回报混合1.07701.0950-0.28
001120东方睿鑫热点挖掘混合A0.64770.6477-1.49
001121东方睿鑫热点挖掘混合C0.62720.6272-1.49
001122鹏华弘利混合A1.13441.1522-0.03
001123鹏华弘利混合C1.12191.1377-0.03
001124融通通泰保本混合C1.00901.25100.20
001125博时互联网主题灵活配置混合0.72500.7250-0.68
001126上投摩根卓越制造股票0.660.66-0.30
001127中银宏观策略混合0.64100.6410-1.08
001128宝盈新兴产业混合0.59500.5950-0.83
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001135益民品质升级混合0.55800.5580-0.36
001136易方达裕如混合1.00601.15700.00
001137国投瑞银岁丰利一年债券A1.03701.0720--
001138国投瑞银岁丰利一年债券C1.03201.0640--
001139华安新动力灵活配置混合1.11201.11200.00
001140工银总回报灵活配置混合0.940.94-1.05
001141泰达宏利创盈混合A1.20501.2050-0.90
001142泰达宏利创盈混合B1.181.18-0.92
001143华商量化进取混合0.77700.7770-0.38
001144大成互联网思维混合0.88900.8890-0.56
001146中欧瑾源灵活配置混合A1.20051.2005-0.05
001147中欧瑾源灵活配置混合C1.11811.1181-0.05
001148申万菱信多策略灵活配置混合A1.06501.1250-0.09
001149汇丰晋信恒生龙头指数C1.52821.8982-0.98
001150融通互联网传媒灵活配置混合0.60800.6080-0.33
001152融通新区域新经济灵活配置混合0.54500.5450-1.27
001154北信瑞丰平安中国0.79600.7960-0.75
001156申万菱信新能源汽车混合0.97500.9750-0.10
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0.66700.6670-0.60
001159大成景秀灵活配置混合A1.08601.0860-0.09
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A1.22301.2230-0.81
001163银华中国梦30股票1.121.12-0.71
001164中欧琪和灵活配置混合A1.19731.1973-0.03
001165中欧琪和灵活配置混合C1.14891.1489-0.03
001166建信环保产业股票0.68800.6880-1.01
001167金鹰科技创新股票0.68700.6870-0.43
001168国投瑞银优选收益混合1.02601.04700.00
001170泰达宏利复兴混合0.98200.9820-0.81
001171工银养老产业股票0.91900.9190-0.33
001172鹏华弘泽混合A1.12971.1297-0.06
001173中欧瑾和灵活配置混合A1.07601.0760-0.55
001174中欧瑾和灵活配置混合C1.05501.0550-0.57
001178前海开源再融资股票1.20901.4290-1.23
001179德邦大健康灵活配置混合1.21291.2129-0.66
001180广发医药卫生联接A0.94910.9491-0.53
001181南方改革机遇0.89700.8970-0.66
001182易方达安心回馈混合1.35601.3560-0.07
001183南方利淘A1.14401.1440-0.09
001184易方达新常态灵活配置混合0.45400.4540-0.44
001185安信动态策略混合A1.26041.2604-0.36
001186富国文体健康股票1.09201.0920-0.64
001188鹏华改革红利股票0.84400.8440-1.29
001189广发聚宝混合1.18301.1830-0.08
001190鹏华弘润混合A1.13271.1327-0.04
001191鹏华弘润混合C1.11631.1163-0.04
001192上投摩根整合驱动混合0.730.73-0.27
001193中金消费升级0.78700.7870-0.63
001194景顺长城稳健回报混合A1.12801.12800.00
001195工银农业产业股票0.66200.6620-0.90
001196东方鼎新灵活配置混合A1.16131.1613-1.18
001197长盛转型升级主题灵活配置混合0.85600.8560-0.47
001198东方惠新灵活配置混合A1.12871.1287-0.28
001199创金合信聚利债券A1.01501.0150-0.68
001200创金合信聚利债券C1.00101.0010-0.60
001201申万菱信安鑫回报混合A1.06701.1230-0.19
001202东方红领先精选混合1.11801.2380-0.27
001203东方红稳健精选混合A1.26601.2660-0.16
001204东方红稳健精选混合C1.28601.2860-0.23
001205建信稳健回报灵活配置混合1.02601.1510-0.29
001206广发聚惠混合A1.08301.0830-0.09
001207广发聚惠混合C1.09501.09500.09
001208诺安低碳经济股票1.141.14-0.78
001209前海开源一带一路混合A0.82600.8260-0.36
001210天弘互联网混合0.64320.6432-0.69
001212华润元大稳健债券A1.00701.01600.00
001213华润元大稳健债券C11.00800.00
001214华泰柏瑞中证500ETF联接0.59160.5916-1.09
001215博时沪港深优质企业基金A0.83600.8360-1.18
001216易方达新收益混合A1.27101.27100.16
001217易方达新收益混合C1.25401.25400.16
001218国投瑞银精选收益混合0.68300.6830-0.87
001219上投摩根动态多因子混合0.77900.7790-1.02
001220民生加银研究精选混合0.78400.7840-0.63
001222鹏华外延成长混合1.01101.0110-0.30
001223鹏华文化传媒娱乐股票1.131.13-0.96
001224中邮新思路灵活配置混合1.071.07-0.47
001225中邮趋势精选灵活配置混合0.56100.5610-0.71
001226中邮稳健添利灵活配置混合1.23801.2380-0.08
001227中邮信息产业灵活配置混合0.58200.5820-1.19
001228国联安鑫享灵活配置混合A0.99601.1160-0.08
001229德邦福鑫灵活配置混合A1.16141.1614-0.24
001230鹏华医药科技0.65400.65400.31
001231银华泰利灵活配置混合A1.18301.1830-0.17
001235中银国有企业债1.01101.07-0.10
001236博时丝路主题股票A0.92700.9270-0.22
001237博时上证50ETF联接A0.92370.9237-1.39
001239长盛国企改革混合0.44600.4460-0.89
001241国寿安保中证500ETF联接0.54130.5413-1.11
001242博时中证淘金大数据100A0.94240.9424-1.06
001243博时中证淘金大数据100I0.94270.9427-1.05
001244华泰柏瑞量化智慧混合1.13131.1313-1.22
001245工银生态环境股票0.68700.6870-1.29
001246兴银长乐定开债1.00501.1430--
001247华泰柏瑞新利混合A1.04781.1278-0.30
001249易方达新利灵活配置混合1.19301.1930-0.25
001250天弘新活力混合1.11691.1169-0.05
001252中海进取收益混合1.01601.0160-0.68
001253建信回报灵活配置混合1.13601.1360-0.18
001254泰达宏利新起点混合A1.08301.0830-1.46
001255长城改革红利混合0.65510.6551-0.56
001256泓德优选成长混合1.10401.2040-0.45
001257兴业收益增强债券A1.15701.1570-0.26
001258兴业收益增强债券C1.13801.1380-0.26
001259德邦鑫星稳健灵活配置混合1.02511.0251-0.69
001261中融新机遇混合1.00201.0020-0.10
001262大成景明灵活配置混合A1.03101.0310-0.58
001263大成景穗灵活配置混合A1.18101.18100.85
001264银华恒利灵活配置混合A1.06701.1270-0.09
001265国泰兴益灵活配置混合A1.01701.1620-0.49
001266国投瑞银招财混合0.93790.9699-1.19
001267泰达宏利蓝筹混合0.66800.6680-0.74
001268富国国家安全主题混合0.59800.5980-1.48
001270英大灵活配置混合型发起式A1.05651.1065-0.82
001271英大灵活配置混合型发起式B1.04381.0938-0.83
001272兴业聚利灵活配置混合1.37701.3770-0.79
001273民生加银新动力混合A1.05101.0510-0.10
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79400.7940-0.13
001276建信新经济灵活配置混合0.79100.7910-0.38
001277博时国企改革股票0.79800.7980-1.24
001278前海开源清洁能源混合A1.10701.2070-0.18
001279中海积极增利混合0.870.870.00
001280银华聚利灵活配置混合A1.35501.3550-0.51
001281长安鑫利优选混合A1.71061.7106-0.20
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A0.94731.1653-0.29
001284红塔红土盛金新动力混合C0.94481.0818-0.29
001285易方达新鑫混合I1.00101.1410-0.10
001286易方达新鑫混合E1.00301.13300.00
001287安信优势增长混合A1.52971.5297-1.24
001289银华汇利灵活配置混合A1.35801.35800.00
001290广发安泰混合1.06601.06600.00
001291大摩量化多策略股票0.85300.8530-1.16
001294新华战略新兴产业灵活配置混合0.67400.6740-0.30
001295大成景源灵活配置混合A1.15901.1590-0.09
001296长城转型成长灵活配置混合1.05981.0598-0.44
001297平安大华智慧中国混合0.52100.5210-0.38
001298金鹰民族新兴混合1.02201.0220-0.58
001299兴业添利债券1.00401.12500.00
001300大成睿景灵活配置混合A0.76200.7620-1.17
001301大成睿景灵活配置混合C0.74300.7430-1.07
001302前海开源金银珠宝混合A0.94300.9430-1.98
001303银华稳利灵活配置混合A1.05501.0550-0.38
001304建信鑫安回报灵活配置混合1.031.1550-0.29
001305九泰天富改革混合0.65800.6580-0.90
001306中欧永裕混合A0.91700.9170-0.76
001307中欧永裕混合C0.89500.8950-0.67
001309东方红睿逸定期开放混合1.35501.35500.00
001310华泰柏瑞行业竞争优势混合1.16681.1668-0.90
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A0.96700.9670-0.92
001313上投摩根智慧互联股票0.730.73-0.55
001314易方达新益混合I1.39801.39800.22
001315易方达新益混合E1.86401.86400.16
001316安信稳健增值混合A1.21731.2173-0.07
001318东方新策略灵活配置混合A1.00581.0058-0.83
001319农银信息传媒股票0.70670.7067-0.28
001320工银丰盈回报灵活配置混合1.10901.1090-0.63
001322东吴新趋势0.61100.6110-0.97
001323东吴移动互联A1.12901.1290-0.53
001324华宝新价值混合1.12531.1253-0.26
001325鹏华弘和混合A1.11761.1176-0.12
001326鹏华弘和混合C1.10071.1007-0.12
001327鹏华弘华混合A1.06701.1220-0.55
001328鹏华弘华混合C0.95480.9548-0.55
001329鹏华弘实混合A1.13021.1302-0.11
001330鹏华弘实混合C1.20411.2041-0.11
001331鹏华弘信混合A1.19401.2253-0.26
001332鹏华弘信混合C1.06231.1083-0.25
001333大成景鹏灵活配置混合A1.18401.1840-1.50
001334南方利鑫A1.13601.1360-0.09
001335南方利众A1.16301.1630-0.17
001336鹏华弘益混合A1.11971.1197-0.22
001337鹏华弘益混合C1.10411.1041-0.23
001338安信稳健增值混合C1.23451.2345-0.06
001339兴银鼎新灵活配置混合0.99301.05-0.90
001340华泰柏瑞惠利灵活混合A0.86600.8660-0.23
001341华泰柏瑞惠利灵活混合C0.82900.8290-0.24
001342易方达新享混合A1.591.6450-0.19
001343易方达新享混合C1.14301.1980-0.26
001344易方达沪深300医药ETF联接1.25551.2555-0.59
001345富国新收益灵活配置混合A1.13601.13600.00
001347富国新收益灵活配置混合C1.19601.19600.00
001348大摩新机遇混合1.181.18-0.34
001349富国改革动力混合0.540.54-0.37
001351诺安中证500ETF联接0.77580.7758-1.06
001352民生加银新战略混合1.17201.1720-0.17
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A1.16851.2885-0.18
001358宝盈祥泰混合1.03601.0360-0.19
001359国联安添鑫灵活配置混合A1.03301.0630-0.83
001361景顺中证TMT150ETF联接0.55400.5540-1.07
001362景顺长城领先回报混合A1.25501.2550-0.48
001363长城久惠保本1.03311.03310.02
001364大成景润灵活配置混合0.93800.9380-0.21
001365大成正向回报灵活配置混合0.82800.8280-0.48
001366金鹰产业整合混合0.76600.7660-0.65
001367德邦新添利债券A1.03841.2074-0.13
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券1.03701.0860--
001370中银新趋势混合1.09301.0930-0.36
001371富国沪港深价值混合1.32101.5280-0.68
001373易方达新丝路灵活配置混合0.88900.8890-0.22
001375金元顺安优质精选混合C1.09301.0930-0.64
001376泓德泓富混合C1.15441.2744-0.19
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C0.95800.9580-0.10
001379景顺长城领先回报混合C1.42401.4240-0.49
001380鹏华弘盛混合C1.63471.6347-0.05
001381鹏华弘泽混合C1.11011.1101-0.06
001382易方达国企改革混合1.161.16-0.60
001384东方新思路混合A0.83730.8373-0.49
001385东方新思路混合C0.82750.8275-0.48
001387中融新经济混合A1.85602.2880-0.32
001388中融新经济混合C1.16401.1640-0.34
001389中融鑫视野混合A1.08291.0829-0.30
001390中融鑫视野混合C1.03391.0339-0.30
001392国富金融地产混合A1.04371.0437-1.60
001393国富金融地产混合C1.03641.0364-1.60
001396建信互联网+产业升级股票0.690.69-0.58
001397建信精工制造指数增强1.09261.0926-1.52
001398华泰柏瑞健康生活混合0.81800.8180-0.73
001399安信鑫安得利混合A1.20801.2080-0.11
001400安信鑫安得利混合C1.19361.1936-0.11
001402信诚新选混合A1.101.10-1.08
001403招商国企改革主题混合基金0.88400.8840-0.56
001404招商移动互联网产业股票基金0.78300.7830-0.89
001405东方红策略精选混合A1.12451.1845-0.13
001406东方红策略精选混合C1.08131.1213-0.13
001407景顺长城稳健回报混合C1.11201.11200.09
001408建信鑫丰回报灵活配置混合A1.10031.1003-0.28
001409工银互联网加股票0.35700.3570-1.11
001410信达澳银新能源产业股票1.43501.4350-0.83
001411诺安创新驱动混合A1.02701.08400.20
001412德邦鑫星价值灵活配置混合A1.14911.1491-0.18
001413中融鑫起点混合A1.00511.0551-0.45
001414中融鑫起点混合C0.97131.0213-0.45
001415信诚新锐混合A0.94100.9410-0.11
001416嘉实事件驱动股票0.760.76-0.39
001417汇添富医疗服务混合1.17301.1730-0.09
001418泰达宏利创益混合A1.11501.1150-0.62
001419泰达宏利新思路混合A1.05301.0930-1.22
001420南方大数据300A1.05711.0571-1.55
001421南方量化成长1.06101.0610-0.75
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C1.08701.12400.00
001424博时新起点混合A1.19321.1932-0.39
001425博时新起点混合C1.17851.1785-0.40
001426南方大数据300C1.04701.0470-1.54
001427招商丰泽混合A1.17701.1770-0.25
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A0.97500.9750-0.71
001433易方达瑞景混合1.18801.1880-0.08
001437易方达瑞享混合I1.36101.3610-0.66
001438易方达瑞享混合E1.11701.1170-0.71
001441易方达瑞信混合I0.92600.9260-0.22
001442易方达瑞信混合E0.92500.9250-0.22
001443易方达瑞选灵活配置混合I1.10501.18500.18
001444易方达瑞选灵活配置混合E1.09201.17200.18
001445华安国企改革主题灵活配置混合1.28801.2880-0.54
001446招商丰泽混合C1.17201.1720-0.26
001447天弘惠利混合1.17061.1706-0.14
001448华商双翼平衡混合1.15301.1530-0.09
001449华商双驱优选混合1.00601.1960-0.30
001450东方稳定增利债券A1.07781.07780.04
001451东方稳定增利债券C1.06761.06760.05
001453鹏华弘鑫混合A1.04841.0484-0.95
001454鹏华弘鑫混合C1.03721.0372-0.95
001455景顺长城中证500ETF联接0.75700.7570-1.17
001456华泰柏瑞制造2025混合A1.07601.0760-0.46
001457华商新常态混合0.740.99-1.46
001458广发中证全指主要消费联接A1.41871.4187-1.00
001459广发中证全指原材料联接A1.00901.0090-1.42
001460广发中证全指能源ETF联接A0.80880.8088-1.40
001463光大一带一路混合0.880.880.46
001464光大鼎鑫混合A1.02901.0950-0.39
001466华富永鑫灵活配置混合A1.07351.0735-0.13
001467华富永鑫灵活配置混合C1.05131.0513-0.13
001468广发改革混合0.67200.6720-0.15
001469广发中证全指金融地产联接A0.93880.9388-1.79
001470融通通鑫灵活配置混合1.05101.110.10
001471融通新能源灵活配置混合1.22901.2890-1.05
001473建信大安全战略精选股票1.37841.3784-1.18
001474兴银丰盈灵活配置1.25301.2530-0.08
001475易方达国防军工混合0.79200.7920-1.00
001476中银智能制造股票0.65400.6540-0.76
001479中邮风格轮动灵活配置混合1.03601.1590-0.58
001480财通成长优选混合0.83900.83900.00
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.07901.0790-0.28
001484天弘新价值混合1.10751.1075-0.18
001485华安添颐混合1.09301.09300.00
001487宝盈优势产业混合1.15401.3040-0.86
001488万家瑞丰灵活配置混合A1.15671.15670.00
001489万家瑞丰灵活配置混合C1.11821.11820.00
001490汇添富国企创新股票1.041.04-1.89
001494信诚新鑫混合A1.53601.53600.00
001495东方新价值混合A1.19721.1972-0.42
001496工银聚焦30股票0.70200.7020-0.99
001498建信鑫荣回报灵活配置混合1.26511.26510.02
001499国投瑞银新增长混合1.15371.1907-0.53
001500泓德远见回报混合1.30501.4250-0.23
001503南方利鑫C1.13701.1370-0.09
001504南方利淘C1.14301.1430-0.09
001505南方利众C1.16301.1630-0.17
001506景顺长城泰和回报混合A1.121.120.00
001507景顺长城泰和回报混合C1.11301.11300.00
001508富国新动力灵活配置混合A1.56101.5610-0.06
001510富国新动力灵活配置混合C1.54701.5470-0.06
001511兴全新视野定开混合1.20501.2650-0.82
001512易方达中债3-5年期国债指数1.09701.09700.09
001513易方达信息产业混合1.15401.15400.00
001515平安大华新鑫先锋C1.041.04-0.67
001518万家瑞兴1.39472.0347-2.01
001520国投瑞银研究精选股票0.94300.9430-0.74
001521国寿安保成长优选股票1.11901.1890-0.44
001522博时新策略灵活配置混合A1.06451.1170-0.05
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.06631.0663-0.60
001528诺安先进制造股票1.51901.5190-0.52
001530万家瑞富灵活配置混合0.97751.0075-0.11
001531招商安益保本混合1.12301.12300.00
001532华安文体健康混合1.13301.1330-0.26
001533华泰柏瑞爱利混合1.11281.1128-0.25
001534华宝万物互联混合0.81800.8180-0.24
001535景顺长城改革机遇灵活配置混合1.05101.0510-0.57
001536南方君选1.12501.2090-0.71
001537中加改革红利混合0.91810.9781-1.07
001538上投摩根科技前沿灵活配置混合1.07401.0740-0.19
001539嘉实中证金融地产ETF联接1.13301.1330-1.83
001540浙商汇金转型驱动0.74100.74100.14
001541汇添富民营新动力股票0.93600.9360-1.16
001542国泰互联网+股票1.87801.8780-0.74
001543宝盈新锐混合1.351.35-0.88
001545博时裕嘉纯债3个月定开债1.00031.0612--
001546博时裕盈3个月定开债1.00201.0802-0.02
001547兴业聚惠灵活配置混合A1.22401.2240-0.08
001548天弘上证50指数A1.03541.0354-1.34
001549天弘上证50指数C1.02701.0270-1.34
001550天弘中证医药100A0.86110.8611-0.47
001551天弘中证医药100C0.85500.8550-0.48
001552天弘中证证券保险A0.71580.7158-2.11
001553天弘中证证券保险C0.71030.7103-2.12
001554天弘中证全指运输A0.62860.6286-1.01
001555天弘中证全指运输C0.62390.6239-1.02
001556天弘量化驱动股票A0.82750.8275-1.28
001557天弘量化驱动股票C0.82030.8203-1.28
001558天弘医疗健康混合A0.96400.9640-0.15
001559天弘医疗健康混合C0.95610.9561-0.16
001560天弘中证移动互联网A0.58230.5823-0.68
001561天弘中证移动互联网C0.57740.5774-0.69
001562易方达瑞和灵活配置混合0.99700.9970-0.20
001563华富健康文娱灵活配置混合1.09201.0920-0.82
001564东方红京东大数据混合1.48601.4860-0.54
001565永赢量化混合发起式0.77890.77890.10
001566南方利达A1.09401.0940-0.18
001567南方利达C1.09401.0940-0.18
001569泰信国策驱动灵活配置混合0.69100.6910-0.29
001570南方利安A1.05901.0590-0.28
001571嘉合磐石A1.06751.16750.02
001572嘉合磐石C1.05951.15950.02
001573南方互联网+灵活配置混合1.00601.0060-2.33
001574中海混改红利混合0.89100.89100.56
001575兴银稳健债券1.03921.03920.00
001576国泰智能装备股票1.17701.17700.00
001577嘉实低价策略股票1.09901.0990-1.26
001578博时裕瑞纯债债券1.03501.08150.01
001579国泰大农业股票1.11801.1180-1.32
001580南方利安C1.05901.0590-0.28
001581华安沪港深通精选灵活配置混合1.33501.3980-0.67
001582大成景辉灵活配置混合A1.06501.09500.00
001583安信新常态股票1.28801.2880-1.45
001584国投瑞银新活力定开混合A1.10441.1084--
001585国投瑞银新活力定开混合C1.09211.0961--
001586天弘中证100指数A1.06141.0614-1.17
001587天弘中证100指数C1.05331.0533-1.17
001588天弘中证800指数A0.88320.8832-1.13
001589天弘中证800指数C0.87670.8767-1.15
001590天弘中证环保产业A0.67990.6799-0.87
001591天弘中证环保产业C0.67440.6744-0.88
001592天弘创业板A0.67440.6744-1.01
001593天弘创业板C0.66790.6679-1.01
001594天弘中证银行指数A1.03801.0380-1.70
001595天弘中证银行指数C1.02991.0299-1.70
001596信诚新泽A1.13301.1330-0.26
001597招商丰融混合A1.27901.2790-0.16
001598招商丰融混合C1.24901.2490-0.24
001599天弘中证高端装备制造A0.79100.7910-0.70
001600天弘中证高端装备制造C0.78450.7845-0.71
001601鑫元鑫新收益灵活配置混合A0.97080.99080.03
001602鑫元鑫新收益灵活配置混合C0.96480.97480.03
001603易方达安盈回报混合1.20501.2050-0.66
001604浙商汇金转型升级灵活配置混合1.01201.0120-0.39
001605国富沪港深成长精选股票1.22401.2240-1.05
001606农银工业4.0混合1.21921.2192-0.39
001607英大策略优选A1.19881.1988-1.04
001608英大策略优选C1.03401.0340-1.04
001609平安大华鑫享混合A1.15801.1580-0.86
001610平安大华鑫享混合C1.16301.1630-0.77
001611天弘中证休闲娱乐指数A0.50320.5032-1.00
001612天弘中证休闲娱乐指数C0.49950.4995-1.03
001613长城久祥保本1.04531.04530.00
001614东方区域发展混合0.75900.7590-1.75
001615中欧睿尚定期开放混合1.071.07--
001616嘉实环保低碳股票1.24401.2440-0.72
001617天弘中证电子指数A0.93050.9305-0.33
001618天弘中证电子指数C0.92330.9233-0.32
001620嘉实新机遇混合发起式1.111.11-0.80
001622新华鑫锐混合1.17791.1779-0.51
001623兴业国企改革混合1.271.27-0.16
001626国泰央企改革股票1.21801.2180-0.98
001628招商体育文化休闲股票0.87500.8750-0.79
001629天弘中证计算机指数A0.68220.6822-1.09
001630天弘中证计算机指数C0.67750.6775-1.08
001631天弘中证食品饮料指数A1.61811.6181-0.86
001632天弘中证食品饮料指数C1.60711.6071-0.86
001633万家瑞祥混合A0.97161.0536-0.34
001634万家瑞祥混合C0.96661.0505-0.35
001635万家瑞益灵活配置混合A1.22551.2255-0.53
001636万家瑞益灵活配置混合C1.20061.2006-0.53
001637嘉实腾讯自选股大数据策略股票1.01801.0180-1.07
001638前海开源优势蓝筹股票C1.34401.3440-0.81
001639嘉实新常态混合A1.07401.07400.00
001640嘉实新常态混合C1.06701.06700.09
001641富国绝对收益多策略混合1.08201.08200.28
001643汇丰晋信智造先锋股票A0.90430.9043-1.62
001644汇丰晋信智造先锋股票C0.89270.8927-1.62
001645国泰大健康股票1.67601.6760-0.06
001648工银新价值灵活配置混合0.94500.9450-0.21
001649工银工业4.0股票0.96400.9640-0.31
001650工银丰收回报灵活配置混合A1.10501.1050-0.18
001651工银新蓝筹股票1.36701.3670-1.09
001654国联安添鑫灵活配置混合C1.00421.0542-0.83
001656农银中国优势灵活配置混合1.05051.0505-0.48
001657长安鑫富领先混合1.52201.5220-0.26
001659富安达新动力混合1.28841.2884-1.34
001660富安达行业轮动混合0.99900.9990-0.50
001661博时信用债纯债债券C1.01601.17100.10
001662创金沪港深精选混合0.98300.9830-1.11
001663中银互联网+股票0.96800.9680-0.51
001664平安大华鑫安混合A1.11301.1130-0.71
001665平安大华鑫安混合C1.10301.1030-0.72
001667南方转型混合0.84300.8430-1.29
001668汇添富全球互联混合------
001670长城新策略混合A1.06391.06390.01
001671长城新策略混合C1.26271.26270.01
001672国寿安保智慧生活股票1.121.27-0.44
001673红塔红土优质成长A1.07571.0757-0.50
001674红塔红土优质成长C1.06921.0692-0.50
001675江信同福A0.99461.0331-0.76
001676江信同福C0.98141.0149-0.77
001677中银战略新兴产业股票1.29301.2930-0.69
001679前海开源中国稀缺资产混合A0.82200.82200.00
001680九泰久利灵活配置混合0.90400.9050-0.22
001681新华积极价值灵活配置混合1.09901.0990-0.54
001682新华鑫回报混合0.991.10-0.90
001683华夏新经济混合1.05301.0530-1.50
001685汇添富沪港深新价值股票1.30601.3060-1.21
001686安信新动力混合A1.05221.1462-0.21
001687安信新动力混合C1.04901.1330-0.21
001688嘉实新起点混合A1.09801.0980-0.27
001691南方香港成长(QDII)------
001692南方国策动力1.05701.0870-0.66
001694华安沪港深外延增长混合1.54201.5420-0.84
001695泓德泓业混合1.12201.2320-0.36
001696南方智造股票1.01101.0110-0.59
001701中融产业升级混合1.06501.0650-0.75
001702东方创新科技混合0.86840.8684-0.41
001703银华沪港深增长股票1.471.54-1.08
001704国投瑞银进宝灵活配置混合1.021.0450-0.84
001705泓德战略转型股票1.01701.2170-0.49
001706诺安积极回报混合1.03801.03800.00
001707诺安高端制造股票0.87400.8740-1.13
001708东兴改革精选混合11-1.09
001709华富物联世界灵活配置混合1.06201.06200.09
001710安信新趋势混合A1.03201.0920-0.19
001711安信新趋势混合C1.02901.0880-0.10
001712东方红优势精选混合1.48201.4820-0.34
001713华润元大中创100ETF联接0.95100.9510-1.04
001714工银文体产业股票1.52901.5290-0.46
001715工银新焦点混合A1.05401.0540-0.47
001716工银新趋势灵活配置混合A1.181.18-0.67
001717工银前沿医疗股票1.691.69-0.30
001718工银物流产业股票1.30101.3010-0.38
001719工银国家战略股票0.98300.9830-1.60
001720工银新增利混合1.04301.0430-0.19
001721工银新增益混合1.05101.0510-0.19
001722工银银和利混合1.10201.1020-0.09
001723华商新动力灵活配置混合0.68900.6890-0.86
001724申万菱信多策略灵活配置混合C1.05301.1130-0.09
001725汇添富高端制造股票1.35401.3540-1.10
001726汇添富新兴消费股票1.07801.07800.00
001727申万菱信安鑫回报混合C1.06201.1180-0.09
001728银华战略新兴定开混合1.14601.1460--
001729银华逆向投资定开混合1.021.02--
001730兴银大健康0.90900.9090-1.09
001731广发百发大数据价值混合A1.031.03-0.96
001732广发百发大数据价值混合E1.04101.0410-1.05
001733泰达宏利量化股票1.031.03-1.06
001734广发百发大数据成长混合A0.96500.9650-0.52
001735广发百发大数据成长混合E0.96700.9670-0.41
001736圆信永丰优加生活1.51201.5120-0.85
001738大摩新趋势混合0.91020.9102-1.17
001739中融融安二号保本0.97900.97900.00
001740光大中国制造2025混合1.30301.3030-1.14
001741广发百发大数据精选混合A1.051.05-0.28
001742广发百发大数据精选混合E1.04901.0490-0.29
001743诺安优选回报混合1.03601.03600.10
001744诺安进取回报混合1.01201.04-0.39
001745易方达瑞富灵活配置混合I1.03501.0350-0.39
001746易方达瑞富灵活配置混合E1.03301.0330-0.39
001747易方达瑞祺灵活配置混合I0.99300.9930-0.10
001748易方达瑞祺灵活配置混合E0.99200.9920-0.20
001749招商中国机遇股票0.990.99-0.60
001750景顺长城景瑞收益定开债0.96301.010.10
001751华商信用增强债券A0.87500.8750-0.23
001752华商信用增强债券C0.86600.8660-0.12
001753红土创新新兴产业混合0.85100.8510-1.28
001754永赢量化灵活配置混合发起式1.00481.0498-1.13
001755嘉实新思路混合1.05301.1030-0.09
001756嘉实策略优选混合1.04101.1010-0.10
001757嘉实主题增强混合1.091.09-0.09
001758嘉实研究增强混合1.03501.0350-0.86
001759嘉实成长增强混合1.11601.1160-0.45
001760嘉实创新成长混合1.02901.0290-0.29
001761广发安宏回报混合A1.27901.27900.00
001762广发安宏回报混合C1.24601.24600.00
001763广发多策略混合0.970.97-1.02
001764广发沪港深新机遇股票1.13801.2750-1.22
001765前海开源嘉鑫混合A1.15801.1580-0.69
001766上投摩根医疗健康股票1.08201.0820-0.09
001769易方达瑞惠混合发起式1.29501.2950-0.23
001770前海开源嘉鑫混合C1.15301.1530-0.69
001771南方量化混合0.95700.9570-0.42
001772南方消费活力1.291.29-0.77
001773招商丰庆混合A1.35101.3510-0.30
001774招商丰庆混合C------
001775鹏华弘泰C1.09621.0962-0.03
001776中欧兴利债券1.02011.1181-0.01
001777德邦多元回报灵活配置混合A1.05251.32250.31
001778德邦多元回报灵活配置混合C0.98731.08730.30
001779中融稳健添利债券0.900.90-0.44
001780诺安改革趋势灵活配置混合0.950.95-0.84
001781建信现代服务业股票1.11401.1140-0.27
001782九泰久益混合A0.99501.1290-1.58
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.27381.2738-0.55
001789国泰量化收益灵活配置混合1.01701.0830-1.26
001790国泰智能汽车股票1.00801.0080-0.20
001791大成绝对收益策略混合A0.96100.96100.10
001792大成绝对收益策略混合C0.93700.93700.11
001794兴银朝阳债券1.031.06700.10
001795上投摩根文体休闲灵活配置混合1.02101.0210-0.20
001796汇添富安鑫智选混合A1.13601.1660-0.18
001797华融新利灵活配置混合0.98300.9830-0.41
001798泰康新回报灵活配置混合A1.11231.1123-0.62
001799泰康新回报灵活配置混合C1.11791.1179-0.62
001800华安新乐享保本混合1.10401.10400.09
001801汇添富达欣混合A1.08501.0850-0.09
001802易方达瑞财混合I1.05901.10900.00
001803易方达瑞财混合E1.05301.1030-0.09
001806易方达瑞智灵活配置混合I0.99800.9980-0.30
001807易方达瑞智灵活配置混合E0.99600.9960-0.30
001808银华互联网主题灵活配置混合0.80700.8070-0.49
001809中信建投智信物联网A0.97870.97870.00
001810中欧潜力价值灵活配置混合A1.49701.4970-0.99
001811中欧明睿新常态混合A1.211.28-1.06
001815华泰柏瑞激励动力混合A1.49201.4920-0.13
001816汇添富新睿精选混合A1.09101.0910-0.09
001817易方达瑞兴灵活配置混合I1.00101.0010-0.40
001818易方达瑞兴灵活配置混合E0.99900.9990-0.40
001819兴全稳益定开债发起式1.03701.16010.01
001822华商智能生活灵活配置混合0.90100.9010-0.11
001823光大鼎鑫混合C1.011.0750-0.39
001824博时沪港深成长企业1.15301.1530-0.60
001825建信中国制造20251.00841.0084-1.73
001827富国研究优选沪港深混合1.23901.2390-0.40
001829北信瑞丰中国智造0.87400.8740-0.68
001830融通跨界成长灵活配置混合1.22701.2270-0.81
001832易方达瑞恒灵活配置混合1.01101.0110-0.20
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I0.99500.9950-0.20
001836易方达瑞祥灵活配置混合E0.99400.9940-0.20
001837前海开源沪港深蓝筹精选混合1.44501.4450-1.77
001838国投瑞银国家安全混合0.71400.7140-1.52
001839九泰久兴灵活配置混合0.97501.0250-0.81
001844九泰久益混合C0.99101.1250-1.49
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A1.04201.0420--
001848国寿安保尊盈一年债券C1.03201.0320--
001849前海开源强势共识100强股票0.98100.9810-1.01
001850国泰安益灵活配置混合A1.13051.1305-0.34
001851中融强国制造混合1.00401.0390-0.30
001852融通中国风1号灵活配置混合1.21301.2430-0.25
001854景顺长城景颐增利债券A1.02701.02700.00
001855景顺长城景颐增利债券C1.02501.02500.00
001856易方达环保主题混合1.02801.0280-0.19
001857易方达现代服务业混合1.02701.0270-0.39
001858建信鑫利灵活配置混合0.97440.9744-0.25
001859大摩增值18个月开放债券A1.09201.0920--
001860大摩增值18个月开放债券C1.08201.0820--
001861富安达健康人生混合1.23161.23160.29
001862东方红收益增强债券A1.011.09-0.49
001863东方红收益增强债券C11.08-0.50
001864中海魅力长三角混合1.13401.1340-0.18
001865前海开源事件驱动混合C1.23201.2320-1.04
001866北信瑞丰新成长1.00601.0460-0.69
001868招商产业债券C1.27701.51700.00
001869招商制造业混合A1.14301.2630-0.35
001872嘉实丰益信用定期债券C1.0030--0.00
001873嘉实增强收益定期债券C1---0.10
001874前海开源沪港深价值精选混合1.09601.2160-1.53
001875前海开源沪港深优势精选混合1.43101.4310-0.14
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.82500.8250-0.36
001878嘉实沪港深精选股票1.68601.6860-1.35
001879长城创新动力灵活配置混合0.99500.9950-0.09
001880长城中国智造灵活配置混合0.99640.9964-0.22
001881中欧新趋势混合E1.14201.95-0.21
001882中欧价值发现混合E2.35242.8324-1.00
001883中欧新动力混合(LOF)E1.80072.7167-1.11
001884中欧沪深300指数增强E1.36271.4077-1.20
001885中欧新蓝筹混合E1.37932.7272-0.31
001886中欧行业成长混合(LOF)E1.20631.5233-0.56
001887中欧价值智选混合E1.73152.0815-0.94
001888中欧盛世成长混合(LOF)E1.27582.5048-0.69
001889中欧增强回报债券(LOF)E1.04971.46370.01
001890中欧精选定期开放混合E0.91800.9180--
001891中欧成长优选混合E1.16601.5460-0.77
001892长盛新兴成长混合1.18501.1850-0.59
001896泰达宏利绝对混合1.00101.00100.20
001897九泰久盛量化先锋混合A0.941.1210-0.42
001898易方达大健康混合1.111.110.00
001899东海社会安全0.72300.7230-0.82
001901前海开源沪港深隆鑫混合A1.12601.1260-0.44
001902前海开源沪港深隆鑫混合C1.13101.1310-0.53
001903光大欣鑫混合A1.58101.64500.00
001904光大欣鑫混合C1.11401.12700.00
001905华安安益灵活配置混合1.02461.0246-0.51
001906东方红6个月定开债1.03601.06800.00
001907国投瑞银境煊灵活配置混合A1.10171.10170.08
001908国投瑞银境煊灵活配置混合C1.08281.08280.08
001910泰康新机遇混合1.15331.2768-0.18
001911博时裕恒纯债债券1.04321.09650.01
001912中欧强势多策略债券1.06801.0680--
001914中信建投聚利混合1.00231.0463-0.05
001915宝盈医疗健康沪港深股票1.05701.05700.38
001917招商量化精选股票0.97801.0480-0.81
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A1.06801.0680-0.09
001921景顺长城景颐宏利债券C1.03301.03300.00
001922国泰新目标收益保本混合1.03101.0310-0.10
001923国泰添益灵活配置混合1.10601.1060-0.36
001924华夏国企改革混合0.88500.8850-0.34
001927华夏消费升级灵活配置混合A1.68301.6830-0.53
001928华夏消费升级灵活配置混合C1.66401.6640-0.54
001932国寿安保保本混合1.04601.0460-0.10
001933华商新兴活力混合1.011.01-0.59
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A1.20421.6702-1.10
001939光大睿鑫混合A1.32601.4160-0.08
001940农银现代农业加1.21491.2149-0.43
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A1.05301.0930-0.19
001946东方红信用债债券C1.04201.0820-0.19
001947上投摩根安鑫回报A1.00701.05700.00
001948建信稳定丰利债券A1.07101.07100.00
001949建信稳定丰利债券C1.061.060.00
001950鹏华丰泰定开债B1.00251.0512-0.10
001951金鹰改革红利混合1.08801.0880-0.82
001954银华生态环保主题灵活配置混合0.95100.9510-0.52
001955中欧养老产业混合1.22601.2260-1.05
001956国联安科技动力1.01161.0116-0.17
001957嘉合磐通债券A1.02101.0210-0.10
001958嘉合磐通债券C1.021.02-0.10
001959华商乐享互联灵活配置混合0.70400.7040-1.12
001960兴银瑞益1.04401.05400.00
001961博时裕荣纯债债券1.06441.09860.02
001963中欧天禧债券1.07101.07100.09
001964诺安泰鑫一年定开债C1.02401.2420--
001965圆信永丰兴源灵活配置混合A1.05301.0530-1.40
001966圆信永丰兴源灵活配置混合C1.051.05-1.41
001967华宝转型升级混合1.09501.0950-0.64
001968光大尊盈半年定开债A1.02141.0423--
001969光大尊盈半年定开债C1.03721.0384--
001970泰信鑫选灵活配置混合A0.91100.9110-0.98
001972前海开源沪港深智慧生活混合1.36701.3670-0.65
001974景顺长城量化新动力股票1.41801.4180-1.25
001975景顺长城环保优势股票1.631.63-0.79
001976海富通一年定开债C1.81401.8140--
001978泰信互联网+混合0.97900.97900.00
001979南方沪港深价值0.95700.9570-2.15
001980中欧量化驱动混合1.00081.0008--
001983中邮低碳配置混合0.67100.6710-0.74
001984上投摩根智慧生活混合1.10301.1030-0.27
001985富国低碳新经济混合1.38401.3840-0.65
001986前海开源人工智能主题混合1.21701.2170-0.33
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A1.01041.0984-0.81
001993博时裕泰纯债债券1.02711.10390.00
001994华安年年红债券C1.04401.1320--
001997工银新趋势灵活配置混合C1.12201.1220-0.71
001998工银新焦点混合C1.04201.0420-0.48
001999博时安荣18个月定开债1.00301.0570--
002000工银新生利混合1.05501.0550-0.19
002001华夏回报混合A1.534.4990-0.65
002003工银新机遇灵活配置混合A0.95200.9520-0.21
002004工银新机遇灵活配置混合C0.94500.9450-0.11
002005工银新得利混合1.08701.0870-0.09
002006工银新得益混合1.12701.1270-0.27
002007工银新得润混合1.081.08-0.28
002008博时裕晟纯债债券1.00391.07410.04
002009中欧瑾通灵活配置混合A1.03421.10220.01
002010中欧瑾通灵活配置混合C1.01851.08650.01
002011华夏红利2.23904.7120-0.67
002013中欧琪丰灵活配置混合A1.12391.1239-0.03
002014中欧琪丰灵活配置混合C1.11391.1139-0.03
002015南方荣光A1.10401.10400.00
002016南方荣光C1.10401.10400.00
002017招商瑞丰灵活配置混合发起式C1.38101.5250-0.29
002018鹏华弘安混合A1.08381.1051-0.03
002019鹏华弘安混合C1.04191.0944-0.03
002020国都创新驱动1.03701.0770-0.77
002021华夏回报二号混合1.28803.3780-0.69
002023红塔红土稳健回报A1.03221.0322-0.42
002024红塔红土稳健回报C1.01161.0116-0.42
002025广发聚盛混合A1.19101.22100.00
002026广发聚盛混合C1.13101.16100.00
002027中加心享混合A1.02221.0722-0.06
002028九泰天宝灵活配置混合C1.23501.3710-0.32
002029安信动态策略混合C1.25271.2527-0.36
002030信诚新选混合B1.08501.0850-1.00
002031华夏策略精选3.41804.0180-0.96
002035安信平稳增长混合发起C1.17591.6559-0.10
002036安信优势增长混合C1.52401.5240-1.24
002039国投瑞银新收益混合A1.10601.1220-0.44
002040国投瑞银新收益混合C1.08381.0978-0.45
002041国投瑞银新成长混合A1.24201.26400.49
002042国投瑞银新成长混合C1.221.24100.41
002043天治研究驱动混合C1.11201.1120-0.63
002046信诚新锐混合B1.04901.0490-0.10
002047信诚新鑫混合B1.08701.08700.00
002048博时安誉18个月定开债0.99901.0290--
002049融通新机遇灵活配置混合1.03301.0740-0.10
002051诺安创新驱动混合C1.02301.080.20
002052诺安稳健回报灵活配置混合C1.31601.38400.08
002053诺安优势行业混合C1.30701.3070-0.23
002054中银新财富混合A1.01601.1350-0.49
002055国泰兴益灵活配置混合C1.06601.1570-0.47
002056中银新财富混合C1.00801.1270-0.49
002057中银新机遇混合A1.011.15-0.10
002058中银新机遇混合C1.00901.1460-0.20
002059国泰浓益灵活配置混合C2.75502.7550-0.83
002060东方新策略灵活配置混合C1.02441.0244-0.83
002061国泰安康定期支付混合C2.57402.5740-0.19
002062国泰国策驱动灵活配置混合C1.61301.6130-0.68
002063国泰结构转型灵活配置混合C1.87501.8750-0.85
002064华富产业升级灵活配置混合1.06801.0680-0.74
002065景顺长城景盛双息收益债券A1.06601.06600.00
002066景顺长城景盛双息收益债券C1.05601.05600.00
002067诺安精选回报混合0.94301.1030-0.32
002068东方多策略灵活配置混合C1.68631.8563-0.03
002069华泰柏瑞盛利混合A1.15941.1594-0.78
002070华泰柏瑞盛利混合C1.14801.1480-0.78
002071长安产业精选混合C1.21321.2632-0.35
002072长安鑫利优选混合C1.70471.7047-0.20
002073圆信永丰兴融A1.01501.06800.00
002074圆信永丰兴融C1.01301.06200.00
002075光大睿鑫混合C1.06801.1080-0.09
002076浙商聚潮灵活配置0.99760.9976-0.97
002079前海开源中国稀缺资产混合C0.86200.8620-0.12
002080前海开源一带一路混合C0.90700.9070-0.33
002081大成景沛灵活配置混合A1.04301.09500.00
002082华泰柏瑞激励动力混合C1.66601.6660-0.12
002083新华鑫动力灵活配置混合A0.92200.92200.00
002084新华鑫动力灵活配置混合C0.91900.9190-0.11
002085长盛互联网+混合1.17301.1730-0.59
002086大成景安短融债券E1.29581.29580.00
002087国富新机遇混合A1.06801.1060-0.37
002088国富新机遇混合C1.06601.0980-0.37
002089长盛盛鑫混合A1.08401.0840-0.46
002090长盛盛鑫混合C1.15801.1580-0.43
002091华泰柏瑞新利混合C1.04771.1277-0.30
002092国富新增长混合A1.04501.09930.04
002093国富新增长混合C1.03411.08820.03
002094华泰柏瑞制造2025混合C1.07601.0760-0.46
002095博时新收益A1.04091.07510.10
002096博时新收益C1.03821.07350.11
002097国富新价值混合A1.09761.2086-1.08
002098国富新价值混合C1.09631.1986-1.08
002099国富新活力混合A1.11681.11680.01
002100国富新活力混合C1.05491.05490.02
002101创金合信鑫优选混合A1.06401.0640-0.56
002102创金合信鑫优选混合C0.97700.9770-0.51
002103招商康泰灵活配置混合1.07401.0740-0.28
002104博时新价值A1.02151.03180.09
002105博时新价值C1.02011.02790.09
002106德邦福鑫灵活配置混合C1.14901.1490-0.24
002109博时裕丰纯债3个月定开债1.06481.0648--
002110中海中鑫灵活配置混合1.05501.0550-1.22
002111华宝新起点混合1.01931.0647-0.21
002112德邦鑫星价值灵活配置混合C1.13341.1334-0.19
002114国富新收益混合A1.13681.1368-0.40
002115国富新收益混合C1.11171.1117-0.41
002116广发安享混合A1.06501.1410-0.09
002117广发安享混合C1.06601.20600.00
002118广发安盈混合A1.03601.0360-1.15
002119广发安盈混合C1.041.04-1.14
002120广发安悦混合1.07501.1060-0.09
002121广发沪港深新起点股票1.461.46-1.02
002123北信瑞丰外延增长1.00101.0010-0.30
002124广发新兴产业混合1.34601.3460-0.81
002125广发新兴成长混合0.89100.8910-0.67
002128广发鑫惠纯债定开1.03101.05100.00
002129广发鑫利混合1.221.220.00
002130广发鑫隆混合A1.33401.33400.00
002131广发鑫隆混合C1.31901.31900.08
002132广发鑫享混合0.98500.9850-0.81
002133广发鑫益混合1.08901.0890-0.64
002134广发鑫裕混合1.23201.2320-0.57
002135广发鑫源混合A1.051.05-0.28
002136广发鑫源混合C1.08501.0850-0.28
002137诺安利鑫灵活配置混合1.22321.2232-0.06
002138泓德裕泰债券A1.11501.11500.00
002139泓德裕泰债券C1.09801.09800.00
002140博时裕诚纯债债券1.04801.04800.00
002141建信鑫丰回报灵活配置混合C1.09431.0943-0.28
002142博时外延增长主题灵活配置混合1.15101.46-0.17
002143博时裕坤3个月定开债1.04101.0535--
002144华安新优选灵活配置混合C0.98100.9810-1.01
002145诺安景鑫灵活配置混合0.89490.8949-0.70
002146长安鑫益增强混合A0.97570.9757-0.02
002147长安鑫益增强混合C0.96510.9651-0.03
002148国寿安保稳惠混合1.01031.1303-0.16
002149嘉实新优选混合1.05201.1020-0.10
002152华宝核心优势混合1.16701.1670-0.60
002155国金鑫瑞灵活配置混合1.03711.0371-0.78
002156长盛盛世混合A0.94101.0880-1.05
002157长盛盛世混合C0.93701.0280-1.06
002158汇添富安鑫智选混合C1.19201.2220-0.17
002159东吴国企改革0.87100.87100.00
002160南方驱动混合1.391.39-0.36
002161银华万物互联灵活配置混合1.09101.0910-0.37
002162东方新价值混合C1.07891.0789-0.42
002163东方惠新灵活配置混合C2.19562.1956-0.29
002164汇添富新睿精选混合C1.10501.1050-0.09
002165汇添富达欣混合C1.07401.0740-0.19
002166华夏永福混合C------
002167南方顺康混合1.01301.0130-0.90
002168嘉实智能汽车股票1.31201.3120-0.46
002169永赢稳益债券1.03461.05960.00
002170东吴移动互联C1.11901.1190-0.53
002172海富通新内需混合C1.57101.5710-0.06
002173东方大健康混合1.19321.1932-0.09
002174东方互联网嘉混合0.70220.7022-0.28
002175博时裕乾纯债A1.07401.07400.00
002177信诚新泽B1.08701.0870-0.28
002178嘉实新起点混合C1.07201.0720-0.28
002179华安事件驱动量化策略混合0.90800.9080-0.87
002180中银移动互联灵活配置混合0.92100.9210-0.65
002181华安大安全混合0.91900.9190-1.08
002182东兴蓝海财富混合0.73600.7360-0.14
002186国联安鑫享灵活配置混合C1.00241.5324-0.08
002188鹏华丰华债券1.02981.05850.02
002189农银汇理国企改革混合1.41111.4111-0.24
002190农银新能源主题1.04171.04170.02
002191农银物联网混合1.08871.0887-0.20
002192东方鼎新灵活配置混合C1.17411.1741-1.19
002193东方利群混合C1.21541.2154-0.56
002194北信瑞丰稳定增强1.00101.0010-0.20
002196金鹰技术领先灵活配置混合C0.89300.8930-0.89
002197国泰鑫保本混合1.03501.0350-0.10
002198博时裕达纯债债券1.03391.07420.03
002199前海开源中证军工指数C0.59901.5590-1.80
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00181.03190.02
002207前海开源金银珠宝混合C0.92900.9290-1.90
002208博时境源保本A1.05901.05900.00
002209博时境源保本C1.05401.05400.00
002210创金合信量化多因子股票A1.05831.0583-1.33
002211嘉实新财富混合1.05901.1090-0.19
002212嘉实新起航混合1.061.11-0.19
002213中海顺鑫灵活配置混合0.94200.9750-0.48
002214中海沪港深价值优选混合1.51301.6330-1.11
002216易方达量化策略A0.93300.9330-0.96
002217易方达量化策略C0.930.93-0.96
002218南方弘利A1.01601.0160-0.10
002219南方弘利C1.01601.0160-0.10
002220南方瑞利灵活配置混合1.09281.0928-0.57
002221嘉实价值增强混合1.08101.0810-0.09
002222嘉实新趋势混合1.151.15-0.17
002223中邮尊享一年定开混合0.880.88--
002224中邮绝对收益策略定期开放混合0.88300.8830--
002225长城新视野混合A1.021.02-0.06
002226长城新视野混合C1.01051.0105-0.06
002227长城新优选混合A1.14851.14850.00
002228长城新优选混合C1.16851.16850.01
002229华夏经济转型股票1.34101.3410-0.37
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07501.0920-0.37
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10701.1070-0.18
002236大成360互联网+大数据100A0.950.95-1.04
002237大成景沛灵活配置混合C1.04301.09500.00
002242国投瑞银瑞兴灵活配置混合1.00361.0036-0.59
002244景顺长城低碳科技主题混合1.04101.0910-0.19
002245泰康稳健增利债券A1.06301.06300.00
002246泰康稳健增利债券C1.17741.1774-0.01
002249招商境远灵活配置混合0.99770.9977-0.37
002250红土创新改革红利混合0.84900.8690-0.47
002251华夏军工安全混合0.87500.8750-1.46
002252融通成长30灵活配置混合1.15901.1590-1.11
002254长信金葵纯债A1.021.0740--
002255长信金葵纯债C1.01921.0642--
002256金信新能源汽车混合发起式0.89500.8950-0.78
002258大成国企改革灵活配置混合0.98900.9890-0.90
002259鹏华健康环保混合1.34101.34100.00
002261中银宝利混合A1.01501.1450-0.29
002262中银宝利混合C1.01401.1350-0.30
002263泰达宏利大数据混合A1.18061.1806-1.18
002264华夏乐享健康混合1.27201.2720-0.16
002265鑫元兴利定期开放债1.02951.0477--
002268兴业丰利债券1.02701.02700.10
002269银华大数据灵活配置定开混合0.88600.8860--
002270东吴安盈量化灵活配置混合0.970.97-0.51
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0.92600.9260-0.64
002273泰达宏利创益混合B1.11501.1150-0.62
002274中邮纯债聚利债券A1.08501.10200.00
002275中邮纯债聚利债券C1.03201.04900.00
002276中邮纯债恒利债券A1.02901.04900.00
002277中邮纯债恒利债券C1.02901.04900.00
002278中邮稳健合赢债券1.021.04-0.10
002279浙商惠盈纯债1.05801.07100.00
002280华富安享债券1.03901.0390-0.21
002281建信裕利灵活配置混合0.96940.9694-0.59
002282平安大华安享保本混合1.01801.0180-0.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07801.0780-0.19
002289华商改革创新股票0.97370.9737-0.48
002290大成景辉灵活配置混合C1.06501.09500.00
002291诺安安鑫灵活配置混合1.05201.05200.02
002292诺安益鑫灵活配置混合1.05861.0586-0.36
002293南方益和保本1.08901.0890-0.09
002294博时新机遇混合C1.03631.0533-0.03
002295广发稳安保本1.07601.0760-0.09
002296长城久安保本1.06841.0684-0.07
002297方正富邦优选灵活配置混合C1.21201.2120-0.74
002300长盛医疗行业量化配置股票1.21601.2160-0.82
002301兴业聚盛灵活配置混合A1.10801.10800.00
002303金鹰智慧生活混合1.01201.0120-0.10
002304平安大华安心保本混合1.03101.0310-0.10
002305光大风格轮动混合0.77300.7730-1.02
002306银华合利债券1.031.03-0.19
002307银华多元视野灵活配置混合1.24301.2430-0.40
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A1.00211.1401-1.20
002311创金合信中证500指数增强A0.98220.9822-1.20
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B1.08301.0830-1.46
002314泰达宏利新思路混合B1.05301.0930-1.22
002315创金合信沪深300指数增强C1.00211.1471-1.19
002316创金合信中证500指数增强C0.98800.9880-1.20
002317招商睿逸混合1.02401.0240-0.58
002319大成一带一路灵活配置混合1.08701.1670-0.18
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C1.08401.0840-0.37
002326银华聚利灵活配置混合C1.34401.3440-0.52
002327银华恒利灵活配置混合C1.06401.1140-0.09
002328银华泰利灵活配置混合C1.17801.1780-0.17
002330兴业聚宝灵活配置混合1.05201.0520-0.75
002331泰康安泰回报混合1.03701.0370-0.18
002332汇丰晋信沪港深A1.23251.2325-1.46
002333汇丰晋信沪港深C1.21911.2191-1.46
002334汇丰晋信大盘波动股票A1.30291.3029-1.04
002335汇丰晋信大盘波动股票C1.29051.2905-1.04
002336创金合信尊享纯债1.03901.05500.10
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C1.25101.5310-0.08
002340富国价值优势混合1.33801.3380-1.33
002341招商招瑞纯债发起式A1.07601.07600.09
002342融通增益债券A/B1.06201.06200.00
002344融通增益债券C------
002345华夏高端制造混合0.74500.7450-0.80
002350华安安华保本混合1.05601.05600.00
002351易方达裕祥回报债券1.12201.1220-0.09
002354博时裕腾纯债1.00251.0651-0.02
002355国投瑞银岁赢利一年债券1.051.0630--
002356博时安泰18个月定开债A1.031.0440--
002357博时安泰18个月定开债C1.02201.0290--
002358国投瑞银瑞祥1.06521.0652-0.03
002360前海开源清洁能源混合C1.10601.2060-0.27
002361国富恒瑞债券A1.09201.1280-0.18
002362国富恒瑞债券C1.08401.1170-0.18
002363华安安康保本混合A1.04901.04900.00
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A1.02941.05740.07
002366国联安鑫禧灵活配置混合C1.02541.04040.01
002367国联安安稳混合0.99010.9901-1.05
002370大成景秀灵活配置混合C1.08601.0860-0.09
002371大成景明灵活配置混合C1.05901.0590-0.47
002372大成景穗灵活配置混合C1.181.180.85
002373大成景源灵活配置混合C1.15901.1590-0.09
002374大成景鹏灵活配置混合C1.15901.1590-1.53
002376国寿安保核心产业混合1.03501.1350-0.77
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1.04921.0492-0.66
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C0.99700.99700.00
002383大成趋势回报灵活配置混合0.94900.9490-0.63
002384九泰鸿祥服务升级灵活配置混合1.00801.0080-0.49
002385博时沪深300指数C1.38471.3865-1.09
002386工银中国制造2025股票0.99600.9960-1.39
002387工银沪港深股票1.25401.2540-1.57
002388天弘裕利灵活配置混合A1.10641.11570.01
002389招商安德保本混合A1.06801.06800.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.96400.9790-0.21
002396鹏华丰尚定开债B0.95800.9710-0.21
002397中邮增力债券0.96200.96200.00
002398华安安禧保本混合A1.07801.07800.00
002399华安安禧保本混合C1.06601.06600.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.05501.05500.00
002405光大保德信中高等级债券A1.01361.0136-0.17
002406光大保德信中高等级债券C1.01021.0102-0.17
002407前海恒远灵活配置混合1.10241.1024-0.26
002408中信建投医改1.24401.2440-0.64
002409华夏新活力混合A1.10401.1040-0.18
002410华夏新活力混合C1.08101.0810-0.28
002411华夏新机遇混合1.04301.1090-0.48
002412华富安福保本混合1.00901.00900.00
002413中银瑞利混合A1.00201.1170-0.10
002414中银瑞利混合C1.00101.0930-0.10
002415融通通盈保本混合1.05801.0580-0.09
002416招商丰利灵活配置混合C1.16801.1680-0.68
002417招商丰盛稳定增长混合C1.21901.2190-0.57
002418汇添富优选回报灵活配置混合C1.15801.1580-1.11
002419汇添富盈安保本混合1.06801.0890-0.09
002420汇添富盈鑫保本混合1.07801.0780-0.09
002421新华增强债券A1.12361.1236-0.35
002422新华增强债券C1.11381.1138-0.36
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.05701.0570-0.84
002425金鹰元禧混合C1.10751.6075-0.24
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A1.00101.1010-0.20
002431中银丰利混合C0.99901.0990-0.20
002432天弘乐享保本混合1.02391.0537--
002433天弘金利混合0.97291.0197-0.18
002434中银宏利混合A1.01201.1290-0.30
002435中银宏利混合C1.011.1270-0.20
002436上投摩根红利回报混合C0.99701.06500.00
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00301.08100.00
002439创金合信睿合定开混合1.00731.0073--
002440中加瑞盈债券1.03591.03590.02
002441德邦新添利债券C1.11711.5971-0.13
002442鑫元汇利债券1.03131.0705-0.01
002443前海开源沪港深龙头精选混合1.16701.3490-1.77
002445兴业丰泰债券1.031.030.10
002446广发稳鑫保本1.06801.0680-0.09
002447博时裕安纯债1.03851.06510.00
002448江信汇福0.90410.9306--
002449民生加银量化中国混合1.06201.0620-0.75
002450平安大华睿享文娱混合A1.20801.2080-0.41
002451平安大华睿享文娱混合C1.18401.1840-0.42
002452民生加银和鑫债券1.03201.11200.00
002453九泰久稳灵活配置混合A1.04101.04100.00
002454九泰久稳灵活配置混合C1.02301.02300.00
002455民生加银鑫喜混合1.02951.0895-0.01
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1.03101.03100.00
002459华夏鼎利债券发起式A1.00801.0880-0.20
002460华夏鼎利债券发起式C1.00601.0860-0.20
002461中银珍利混合A1.00901.12-0.10
002462中银珍利混合C1.00901.1180-0.10
002463创金合信价值红利混合A1.00201.0020-0.13
002465东兴众智优选混合1.04401.0440-0.48
002466博时裕新纯债1.06461.06830.01
002472光大保德信先进服务业混合1.00431.00430.05
002474中邮睿信增强债1.05101.0510-0.10
002475中邮睿利增强债券1.00301.00300.00
002476博时安瑞18个月定开债A1.04401.0440--
002477博时安瑞18个月定开债C1.03501.0350--
002478中欧天添债券A1.04201.0640--
002479中欧天添债券C1.03201.0540--
002481银华双动力债券1.00601.00600.00
002482宝盈互联网沪港深混合1.21701.2170-0.16
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1.01801.07900.00
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1.08191.0819-0.09
002491银华添益定开债1.03301.0330--
002492工银月月薪定期支付债券C1.05101.0510-0.10
002494兴业聚盈灵活配置混合1.08201.08200.00
002495前海开源量化优选A1.08401.0840-0.28
002496前海开源量化优选C1.08301.0830-0.28
002497东方盛世灵活配置混合1.09561.0956-0.12
002498兴业聚鑫灵活配置混合1.10801.1380-0.27
002499德邦纯债9个月定开债A1.04951.0595--
002500德邦纯债9个月定开债C1.04061.0506--
002501银华远景债券1.02701.0270-0.19
002502中银腾利混合A1.00601.0760-0.30
002503中银腾利混合C1.00601.0750-0.20
002504鹏华金鼎保本混合A1.00301.0030-0.10
002505鹏华金鼎保本混合C0.98900.98900.00
002506招商招盈18个月定开债1.06411.0641--
002507兴业定开债C1.11501.1420--
002508华宝宝鑫债券A1.01381.0138-0.05
002509华宝宝鑫债券C1.00641.0064-0.04
002510申万菱信中证500指数增强0.99370.9937-1.19
002512长城久润保本1.01051.01050.00
002513金鹰元安混合C1.00701.00700.00
002514招商丰益混合A1.16901.1690-0.43
002515招商丰益混合C1.07901.0790-0.46
002518民生加银鑫福混合1.08401.0840-0.09
002519博时裕景纯债1.01901.05400.00
002520招商招瑞纯债发起式C1.06701.06700.19
002521永赢双利债券A1.01302.8630-0.35
002522永赢双利债券C1.01531.0283-0.36
002523光大恒利纯债11.04500.00
002524兴业福益债券1.02801.03300.00
002527南方安享绝对收益0.95920.95920.02
002528泰康安益纯债A1.04451.04450.11
002529泰康安益纯债C1.18101.18100.10
002532中欧强盈债券1.04901.0490--
002533中加心享混合C1.02171.2228-0.06
002534华安稳固收益债券A1.40201.63400.00
002535中银鑫利混合A1.10901.1690-0.72
002536中银鑫利混合C1.10201.1620-0.72
002537平安大华安盈保本混合1.02501.0250-0.19
002540招商丰和混合A1.041.12-0.76
002541招商丰和混合C1.041.12-0.76
002542长城久鼎保本混合1.04391.0439-0.05
002543长城久益保本A1.05011.05010.01
002544长城久益保本C1.03771.03770.00
002545东方岳灵活配置混合1.06601.0660-1.18
002547民生加银养老服务混合1.23101.2310-0.65
002548嘉实稳瑞纯债债券1.05301.08500.00
002549嘉实稳祥纯债债券A1.08081.0808-0.02
002550嘉实稳荣债券1.02601.05100.00
002552华夏恒利定开债1.04701.0470--
002553博时创业成长混合C2.102.10-0.38
002554信达澳银纯债债券1.03401.0340-0.19
002555博时沪港深优质企业基金C0.86200.8620-1.15
002556博时丝路主题股票C0.92700.9270-0.22
002558博时鑫瑞混合A1.04201.0420-0.48
002559博时鑫瑞混合C1.03701.0370-0.58
002560诺安和鑫灵活配置混合0.97450.9745-0.84
002561东吴安鑫量化0.93201.0510-0.32
002562泓德泓益量化混合1.22801.2280-0.73
002563泓德泓汇混合1.16301.1630-0.09
002564新沃通盈灵活配置混合0.981.33-0.71
002567大成国家安全主题混合1.01201.0120-0.78
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1.04061.0406-0.12
002574招商瑞庆混合1.00501.1550-0.10
002577南方新兴混合0.74100.7410-0.40
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C0.90900.9090-0.98
002581招商丰凯混合A1.16801.1680-0.60
002582招商丰凯混合C1.08801.0880-0.64
002583泰信行业精选混合C1.14301.4630-0.70
002584富安达长盈灵活配置混合0.99701.0170-0.20
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A1.03701.03700.00
002587金鹰添利信用债债券C1.03701.03700.00
002588博时银智大数据100A1.35541.3554-1.13
002591中欧信用增利债券(LOF)E1.06961.2596-0.04
002592中欧纯债债券(LOF)E1.14801.37200.00
002593富国美丽中国混合1.28701.3870-0.54
002594工银现代服务业混合1.10201.1020-0.90
002595博时工业4.0主题股票1.17201.1720-0.17
002596华商回报1号混合0.90740.90740.02
002597兴业成长动力混合1.09801.09800.09
002598平安大华智能生活混合A0.80300.8030-0.74
002599平安大华智能生活混合C0.80300.8030-0.74
002600易方达裕景添利6个月定开债1.06801.0680-0.09
002601中银证券保本1号1.01891.0189-0.19
002602易方达丰惠混合0.99500.9950-0.60
002603工银瑞丰定开纯债1.08991.0899--
002604华夏新起点混合1.11301.1130-0.89
002605融通新消费灵活配置混合1.351.35-0.74
002607融通增裕债券1.041.040.00
002610博时黄金ETF联接A0.94950.94950.01
002611博时黄金ETF联接C0.94180.94180.01
002612融通国企改革新机遇灵活配置混合1.04901.0490-0.38
002614中银颐利混合A11.1030-0.30
002615中银颐利混合C0.99901.1020-0.30
002616中银益利混合A1.02401.0770-0.10
002617中银益利混合C1.02401.0770-0.10
002618中银裕利混合A1.05101.10600.00
002619中银裕利混合C1.05101.1060-0.10
002620中邮未来新蓝筹混合1.14201.1420-0.78
002621中欧消费主题股票A1.37801.3780-1.01
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1.40401.4040-0.64
002625博时安怡6个月1.03901.0390--
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C1.03101.0310-0.01
002630江信瑞福灵活配置混合A0.94440.9444-1.49
002631江信瑞福灵活配置混合C0.91230.9123-1.49
002632鑫元双债增强债券A1.03111.04010.00
002633鑫元双债增强债券C1.02621.03420.01
002634华宝未来主导混合0.830.83-0.60
002635融通增鑫债券1.01601.05300.10
002636广发集裕债券A1.08601.0860-0.73
002637广发集裕债券C1.07901.0790-0.74
002638兴业天融债券1.03601.07200.00
002639天弘价值精选灵活配置混合1.03431.0343-0.13
002640中信建投睿溢混合1.05041.0504-0.05
002643鹏华兴利混合1.07501.07500.00
002644大成景荣债券A1.02901.02900.00
002645大成景荣债券C1.02801.02800.00
002648东方合家保本混合1.02531.0553-0.03
002649民生智造2025灵活配置混合1.02591.0259-0.48
002650东方红稳添利纯债1.02401.04700.00
002651东方红汇利债券A1.04551.0955-0.21
002652东方红汇利债券C1.03621.0862-0.20
002653泰康沪港深精选混合1.21771.3437-1.48
002654上投摩根策略精选混合0.94700.9470-0.11
002655南方卓享绝对收益1.01051.0105-0.04
002656南方创业板ETF联接A0.82620.8262-1.02
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1.11601.1160-0.09
002661兴业天禧债券1.01701.01700.10
002662前海开源沪港深大消费混合A1.18401.1840-1.66
002663前海开源沪港深大消费混合C1.17801.1780-1.75
002664万家瑞和灵活配置混合A1.03761.14760.01
002665万家瑞和灵活配置混合C1.03511.10810.01
002666前海开源沪港深创新成长混合A1.29901.3490-1.14
002667前海开源沪港深创新成长混合C1.28601.3360-1.15
002668兴业聚丰灵活配置混合1.151.15-0.09
002669华商万众创新混合0.77100.7710-0.77
002670万家瑞旭灵活配置混合A0.99440.9944-0.98
002671万家瑞旭灵活配置混合C1.24871.2487-0.98
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A1.08191.0819-0.01
002678国投瑞银和安债券C1.07481.0748-0.02
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C1.01341.02840.00
002683民生加银前沿科技灵活配置混合1.03201.0320-0.10
002684民生加银鑫安纯债A1.00601.05400.00
002685中欧丰泓沪港深混合A1.17501.28-0.76
002686中欧丰泓沪港深混合C1.16201.2670-0.77
002688红塔红土长益定开债A0.99761.0220--
002689红塔红土长益定开债C0.99661.0152--
002690前海开源恒泽保本混合A1.04501.04500.00
002691前海开源恒泽保本混合C1.041.04-0.10
002692富国创新科技混合1.02801.0280-0.29
002693中银合利债券0.99600.9960-0.20
002694中银新蓝筹混合0.95100.9510-0.52
002695鹏华兴泽定期开放混合A1.09151.0915-0.41
002696鹏华兴泽定期开放混合C1.07831.0783-0.42
002697中欧消费主题股票C1.39101.3910-1.00
002698博时裕利纯债债券1.00401.06200.00
002699华夏新起航混合A1.13161.1316-0.01
002700华夏新起航混合C1.12891.1289-0.01
002701东方红汇阳债券A1.05951.1095-0.20
002702东方红汇阳债券C1.05011.1001-0.20
002703长城久源保本混合1.02621.0262-0.01
002704德邦纯债一年定开债A1.01851.0185--
002705德邦纯债一年定开债C1.01031.0103--
002707大摩科技领先混合0.93660.9366-0.84
002708大摩健康产业混合1.30401.30400.15
002711广发集丰债券A1.01501.0490-0.10
002712广发集丰债券C1.01601.0460-0.10
002713广发转型升级混合0.87280.8728-1.18
002714鹏华金城保本混合1.01701.0170-0.10
002715新华健康生活主题混合1.03101.0310-0.96
002716博时裕通定开债A1.04651.0465--
002717红塔红土盛隆保本混合A1.02501.0750-0.10
002718红塔红土盛隆保本混合C1.03801.0880-0.19
002719融通增祥债券1.071.070.00
002720国寿安保尊利增强回报债券A1.01501.0150-0.10
002721国寿安保尊利增强回报债券C1.00801.0080-0.20
002723江信祺福A1.00431.0043-0.22
002724江信祺福C0.99460.9946-0.22
002725中欧强瑞多策略债券1.05601.0560--
002726华富诚鑫灵活配置混合A1.05101.0680-0.19
002727华富诚鑫灵活配置混合C1.09301.0980-0.18
002728华富益鑫灵活配置混合A1.23301.2330-0.16
002729华富益鑫灵活配置混合C1.22301.2230-0.08
002730华富华鑫灵活配置混合A0.99801.0180-1.09
002731华富华鑫灵活配置混合C0.99501.0150-1.09
002732长盛沪港深混合1.15201.1520-1.03
002734泓德裕荣纯债债券A1.16901.36900.00
002735泓德裕荣纯债债券C1.03501.03500.00
002736泓德裕和纯债债券A1.061.060.09
002737泓德裕和纯债债券C1.05201.05200.00
002738泓德裕康债券A1.05301.0530-0.09
002739泓德裕康债券C1.04701.0470-0.10
002740泓德裕泽一年定开债券A1.04601.0460--
002741泓德裕泽一年定开债券C1.04201.0420--
002742泓德裕祥债券A1.07201.0720-0.09
002743泓德裕祥债券C1.06601.0660-0.19
002745北信瑞丰丰利保本1.03301.03300.00
002746汇添富多策略定开混合1.32901.3290-0.52
002749嘉实稳盛债券1.06501.06500.00
002750工银泰享三年理财债券1.00121.0449--
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A1.05201.07500.00
002757招商招兴纯债C1.04601.06900.00
002763大成景华一年定开债A1.04301.04300.00
002764大成景华一年定开债C1.03601.03600.00
002765新华双利债券A1.05601.0560-0.47
002766新华双利债券C1.04901.0490-0.38
002767泰康宏泰回报混合1.17751.1775-0.15
002768华安安进保本混合1.04101.04100.00
002769兴业聚盛灵活配置混合C1.07501.07500.00
002770安信新回报混合A1.08541.1354-0.39
002771安信新回报混合C1.08081.1308-0.39
002772光大产业新动力混合1.101.10-0.18
002773光大铭鑫混合A1.06051.0605-0.46
002774光大铭鑫混合C1.07721.0772-0.45
002775博时景兴纯债债券1.04241.04240.09
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A1.04101.0410-0.86
002779新疆前海联合新思路混合C1.14401.6440-0.78
002780新疆前海联合泓鑫混合1.03701.0370-0.19
002781博时聚瑞纯债债券1.02871.02870.07
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A1.05841.0784-0.26
002784东方红价值精选混合C1.05071.0707-0.27
002785中融融裕双利债券A0.97600.9760-0.20
002786中融融裕双利债券C0.96700.9670-0.21
002789长盛同享保本混合A1.06601.06600.00
002790长盛同享保本混合C1.00601.00600.00
002792景顺长城顺益回报混合A1.09951.0995-0.03
002793景顺长城顺益回报混合C1.09161.0916-0.03
002794天弘永利债券E0.96580.9658-0.35
002795平安大华惠盈纯债1.02601.02600.00
002796景顺长城景盈双利债券A1.04201.04700.03
002797景顺长城景盈双利债券C1.03651.03950.03
002798融通稳利债券A1.03601.0360-0.10
002801泓德泓信混合1.06101.0610-0.38
002802广发东财大数据混合0.99950.9995-0.55
002803东方红沪港深混合1.77801.7780-0.06
002804华泰柏瑞量化对冲1.05991.05990.17
002805浙商汇金聚利一年定开债A1.04501.0450--
002806浙商汇金聚利一年定开债C1.03801.0380--
002807融通通安债券1.00501.06200.10
002808泓德优势领航混合1.06301.0630-0.47
002809鹏华兴华定期开放混合0.99911.0541-0.36
002810金信转型创新成长混合发起式0.95200.9520-0.10
002811博时裕顺纯债债券1.03801.03800.00
002812博时裕通定开债C1.06211.0621--
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A1.05501.0550--
002816招商招益两年定开债C1.051.05--
002817招商招恒纯债A1.02701.03700.10
002818招商招恒纯债C1.01401.02400.00
002819招商丰美混合A1.05101.1110-0.10
002820招商丰美混合C1.04801.1080-0.10
002823招商盛达混合A1.02201.0220-1.92
002824招商盛达混合C1.01201.0120-1.94
002825融通通和债券1.04901.04900.10
002826中银永利半年定开债1.00701.0070--
002827融通稳利债券C1.03201.03200.00
002830浙商惠丰定开债1.021.0410--
002831国投瑞银瑞宁混合1.02501.0250-0.10
002832工银恒享纯债债券1.01751.06160.04
002833华夏新锦绣混合A1.00011.0001-1.18
002834华夏新锦绣混合C------
002837华夏网购精选混合0.98800.9880-1.00
002838华夏新锦程混合A1.06971.1607-0.21
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01801.07600.00
002841九泰久鑫债券C1.01201.070.10
002842景顺长城景盈金利债券A1.04281.0428-0.01
002843景顺长城景盈金利债券C1.03581.0358-0.02
002844金鹰多元策略混合1.08561.0856-0.39
002845上投摩根安鑫回报C1.00101.0450-0.10
002846泓德泓华混合1.04801.0480-0.38
002849金信智能中国2025混合1.04101.0410-1.23
002850南方甑智混合0.91600.9160-0.22
002851南方品质混合1.53701.5370-0.13
002853华富元鑫灵活配置混合A2.00902.0090-0.05
002854华富元鑫灵活配置混合C1.11601.1160-0.09
002858长信富平纯债一年定开债A1.02661.0316--
002859长信富平纯债一年定开债C1.02291.0239--
002860前海开源沪港深新机遇混合1.05801.1580-1.49
002861工银智能制造股票0.870.87-1.81
002862金信量化精选混合11-0.10
002863金信深圳成长混合发起式0.970.970.10
002864广发安泽回报纯债A1.02571.06770.01
002865广发安泽回报纯债C1.02461.06660.01
002866新华丰盈回报债券1.09501.0950-0.36
002867新华恒稳添利债券1.06701.06700.00
002868鹏华丰茂债券1.00041.02220.03
002869融通通裕定开债1.04671.05370.00
002870兴业增益五年定开债1.02101.0210--
002871华夏智胜价值成长A0.89130.8913-1.20
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A1.87011.8701-0.02
002882中加丰润纯债债券C1.06101.0610-0.02
002885大摩万众创新灵活配置混合0.99860.9986-0.33
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A1.02601.0530--
002899富国两年期理财债券C1.02501.0450--
002900南方中证500信息技术联接A0.86370.8637-0.48
002901财通资管积极收益债券A1.04831.08830.09
002902财通资管积极收益债券C1.04451.07950.09
002903广发中证500ETF联接C0.97110.9711-1.09
002904博时安仁一年定开债A1.02471.0372--
002905博时安仁一年定开债C1.02171.0254--
002906南方中证500量化增强A0.97100.9710-0.92
002907南方中证500量化增强C0.97100.9710-0.92
002908富国睿利定开混合发起式1.02601.0260--
002909浙商惠享纯债1.01781.06130.01
002910易方达供给改革混合1.01451.0145-1.06
002911鹏华兴实定期开放混合1.07121.07120.40
002913鹏华兴益定期开放混合1.00511.0051-0.29
002915鑫元裕利债券1.03421.05880.03
002916中银尊享半年定开债0.99580.9958--
002919东吴智慧医疗量化策略混合0.940.94-0.32
002920中欧强泽债券1.05701.05700.00
002923兴业聚惠灵活配置混合C1.22301.2230-0.08
002924华商瑞鑫定开债1.03301.0330--
002925广发集源债券A1.01501.05880.01
002926广发集源债券C1.01411.05430.01
002927长盛盛和纯债A1.00911.00910.00
002928长盛盛和纯债C1.01081.01080.01
002929博时聚盈纯债债券1.04771.04770.02
002930博时聚润纯债债券1.02051.05760.01
002931南方荣毅1.03401.03400.00
002932圆信永丰强化收益A1.06631.0663-0.08
002933圆信永丰强化收益C1.05841.0584-0.07
002934泰康恒泰回报混合A1.08471.0847-0.01
002935泰康恒泰回报混合C1.13801.1380-0.01
002938中银健康产业混合1.04451.0445-0.75
002939广发创新升级混合1.18571.1857-1.30
002941广发安瑞回报混合A1.08201.0820-0.37
002942广发安瑞回报混合C1.10801.1080-0.27
002943广发多因子混合1.10431.1043-0.05
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0.98100.9810-0.81
002946大成景盛一年定开债A1.00511.0051-0.43
002947大成景盛一年定开债C0.99880.9988-0.43
002948华安聚利18个月定开债A1.02741.0274--
002949华安聚利18个月定开债C1.01981.0198--
002950华安丰利18个月定开债A1.01251.0125--
002951华安丰利18个月定开债C1.01211.0121--
002952建信多因子量化股票1.03111.0311-1.01
002955融通新趋势灵活配置混合0.91200.9120-0.98
002959汇添富盈稳保本混合1.07201.0720-0.09
002961中欧双利债券A1.06191.0619-0.08
002962中欧双利债券C1.05561.0556-0.07
002963易方达黄金ETF联接C0.94990.94990.01
002964国投瑞银顺鑫一年债券1.00421.0342--
002965中海合嘉增强收益债券A0.98960.9896-0.10
002966中海合嘉增强收益债券C0.98610.9861-0.10
002967浙商大数据智选消费混合1.10401.1040-0.99
002968新华高端制造混合0.98500.9850-0.81
002969易方达丰和债券1.13591.1359-0.06
002970博时裕昂纯债债券0.99701.06500.00
002971前海开源鼎安债券A1.01401.01400.00
002972前海开源鼎安债券C1.00901.00900.00
002973广发中证全指能源ETF联接C0.80700.8070-1.42
002974广发信息技术联接C0.96720.9672-0.67
002975广发中证全指原材料联接C1.00471.0047-1.42
002976广发中证全指主要消费联接C1.41731.4173-1.01
002977广发中证全指可选消费联接C0.79490.7949-0.59
002978广发医药卫生联接C0.94400.9440-0.54
002979广发中证全指金融地产联接C0.93510.9351-1.80
002980华夏创新前沿股票1.00801.0080-0.20
002982广发养老指数C1.10251.1025-0.99
002983长信国防军工量化混合0.73320.7332-0.96
002984广发中证环保ETF联接C0.64400.6440-1.01
002985中银季季红定开债1.01081.0358--
002986泰康丰盈债券1.08451.0845-0.12
002987广发沪深300ETF联接C1.73081.7308-1.18
002988平安大华鼎信债券1.06651.06650.04
002989融通通乾研究精选混合1.08034.3270-1.12
002991嘉实稳鑫纯债债券1.01711.01710.00
002994招商招裕纯债A1.04991.05440.01
002995招商招裕纯债C1.03451.03850.01
002996长信稳健纯债债券A1.04271.0427-0.03
002997工银瑞享纯债债券1.00691.02490.00
003000招商丰德灵活配置混合A1.02241.0224-0.42
003001招商丰德灵活配置混合C1.00781.0078-0.42
003004招商睿祥定开混合1.01851.0185--
003009中融盈泽债券A1.17821.17820.00
003010中融盈泽债券C1.17841.1784-0.01
003013中融恒泰纯债A1.00351.05650.01
003014中融恒泰纯债C1.02401.06700.01
003015中金沪深300A1.16441.1644-1.20
003016中金中证500A1.03821.0382-1.24
003017广发中证军工ETF联接A0.71910.7191-1.63
003021中欧强裕债券0.99820.9982-0.07
003023博时景发纯债债券0.99200.99200.00
003024平安大华惠金定开债1.04061.0406-0.07
003025新华红利回报混合1.02031.0203-0.13
003026安信新价值混合A1.20421.2042-0.16
003027安信新价值混合C1.19871.1987-0.16
003028安信新优选混合A1.06861.1186-0.19
003029安信新优选混合C1.06111.1111-0.20
003030安信新目标混合A1.051.0670-0.12
003031安信新目标混合C1.03301.05-0.12
003032平安大华医疗健康混合1.08381.0838-0.01
003033南方荣冠定开混合0.99700.9970-0.10
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A1.02821.05020.00
003038广发集瑞债券C1.02551.04350.00
003039广发集富纯债A1.07701.18900.00
003040广发集富纯债C1.02201.03400.10
003041鑫元得利债券1.04821.04820.01
003044东方红战略精选混合A1.05531.1053-0.36
003045东方红战略精选混合C1.04721.0972-0.36
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1.02341.0234-0.02
003051农银汇理金利一年定开债1.02241.02240.02
003053嘉实文体娱乐股票A1.041.04-0.19
003054嘉实文体娱乐股票C1.03301.0330-0.10
003055博时招财二号保本1.04501.0450--
003056嘉实稳泽纯债债券1.04971.05270.04
003059长信先利半年定期开放混合0.96890.9689--
003060中融睿丰定开债A1.02981.0298--
003061中融睿丰定开债C1.02681.0268--
003062银华通利混合A1.04941.0494-0.08
003063银华通利混合C1.03301.0330-0.07
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A1.01421.0142--
003066光大保德信尊富18个月定开债C1.01141.0114--
003069光大保德信量化优选股票0.92060.9206-0.73
003071中融睿祥定期开放债券A1.02471.0247--
003072中融睿祥定期开放债券C1.02231.0223--
003073泰达宏利汇利债券A1.01521.02020.02
003074泰达宏利汇利债券C1.01391.02290.02
003078泰康安惠纯债债券1.02981.04980.02
003079中融3-5年中高等级信用债A1.02821.02820.01
003080中融3-5年中高等级信用债C1.02061.02060.01
003081中融1-3年中高等级信用债A1.02101.02100.00
003082中融1-3年中高等级信用债C1.01661.01660.00
003083中融1-3年高等级信用债A1.02421.02420.01
003084中融1-3年高等级信用债C1.01861.01860.01
003085中融0-1年中高等级信用债A1.02111.02110.01
003086中融0-1年中高等级信用债C1.01711.01710.01
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A1.06201.07900.04
003090中融恒瑞纯债C1.06931.07930.03
003092华商丰利增强定开债A0.92800.9280--
003093华商丰利增强定开债C0.92100.9210--
003095中欧医疗健康混合A1.56401.56400.06
003096中欧医疗健康混合C1.56101.56100.06
003099长盛盛景纯债A1.01081.01080.01
003100长盛盛景纯债C1.00861.00860.00
003102长盛盛裕纯债A1.01281.01280.00
003103长盛盛裕纯债C1.01191.01190.00
003104泰达宏利定宏混合0.98900.9890-0.20
003105光大永鑫混合A1.08201.08200.00
003106光大永鑫混合C1.081.080.00
003107光大保德信安祺债券A1.03471.0347-0.25
003108光大保德信安祺债券C1.03041.0304-0.25
003109光大安和债券A1.12761.1276-0.19
003110光大安和债券C1.12261.1226-0.20
003115光大保德信诚鑫混合A1.03181.0318-0.16
003116光大保德信诚鑫混合C1.04021.0402-0.17
003117光大吉鑫混合A1.01701.0660-0.29
003118光大吉鑫混合C1.00601.0540-0.30
003119博时鑫源混合A1.22401.2240-1.21
003120博时鑫源混合C1.22301.2230-1.21
003121信诚稳利A1.01701.0170-0.01
003122鹏华兴盛灵活配置混合A1.00611.0367-0.11
003123天治鑫利半年定开债A1.02551.02550.01
003124天治鑫利半年定开债C1.01971.01970.01
003125中科沃土沃鑫成长混合0.93010.9301-0.39
003126长信纯债半年债券A1.05151.05150.01
003127长信纯债半年债券C1.04661.04660.01
003130信诚稳利C1.01681.0168-0.01
003131国寿安保强国智造混合1.06011.0601-0.66
003132德邦新回报灵活配置混合1.09651.2345-0.53
003133易方达裕鑫债券A0.970.97-0.08
003134易方达裕鑫债券C0.96500.9650-0.09
003135金元顺安沣楹债券1.03801.0380-0.20
003140鹏华弘腾混合A1.13111.13110.02
003141鹏华弘腾混合C1.01341.04350.02
003142鹏华弘达混合A2.21682.2168-0.13
003143鹏华弘达混合C1.04571.0457-0.12
003144华宝新机遇混合(LOF)C1.16051.1605-0.45
003145中融竞争优势0.83640.83640.08
003146融通通优债券1.01731.05080.02
003147大成动态量化混合0.91880.9188-1.36
003148中欧瑾悠灵活配置混合A1.00551.00550.00
003149中欧瑾悠灵活配置混合C1.43501.43500.00
003150中欧睿诚定期开放混合A1.07201.0720--
003151中欧睿诚定期开放混合C1.06611.0661--
003152华富天鑫灵活配置混合A0.91520.9152-0.24
003153华富天鑫灵活配置混合C0.90400.9040-0.25
003154华宝新活力混合1.23611.2361-0.83
003155中加丰尚纯债债券1.01751.06160.05
003156招商招悦纯债A0.99791.03790.02
003157招商招悦纯债C0.99671.03470.02
003159万家恒瑞18个月定开债A1.01551.01550.00
003160万家恒瑞18个月定开债C1.00831.00830.00
003161南方安泰混合1.07031.0703-0.21
003162博时富宁纯债债券1.03201.05310.03
003163金鹰添益纯债1.02041.06090.03
003165鹏华弘嘉混合A类1.05591.0559-0.78
003166鹏华弘嘉混合C类1.05171.0517-0.77
003167前海开源鼎瑞债券A1.05521.0552-0.10
003168前海开源鼎瑞债券C1.04791.0479-0.10
003169长盛盛辉混合A1.06981.0698-0.96
003170长盛盛辉混合C1.08191.0819-0.96
003173民生加银鑫安纯债C1.04801.04800.00
003174前海联合添惠纯债1.00591.00590.04
003175华泰柏瑞多策略混合1.15711.1571-1.81
003176德邦景颐债券A1.05401.0540-0.05
003177德邦景颐债券C1.05031.0503-0.05
003178广发景盛纯债1.02861.02860.00
003179山西裕利债券1.03341.05750.02
003180前海联合添利债券A1.00931.00930.11
003181前海联合添利债券C1.00261.00260.10
003182华富弘鑫混合A1.02771.0277-0.03
003183华富弘鑫混合C1.02301.0230-0.03
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1.05931.0593-0.36
003187嘉实安益混合1.08501.08500.09
003188博时聚源纯债债券1.12681.15190.01
003189汇添富保鑫保本混合1.08101.0810-0.28
003190创金合信鑫回报混合A1.00401.00400.00
003191创金合信鑫回报混合C0.99100.99100.00
003192创金合信尊丰纯债1.03741.06620.02
003193创金合信尊智纯债0.99321.0122-0.12
003194汇添富中证上海国企ETF联接0.91770.9177-1.15
003195光大保德信永利纯债A1.00881.060.01
003196光大保德信永利纯债C1.00871.05480.01
003197光大保德信安诚债券A1.01851.0631-0.01
003198光大保德信安诚债券C1.02091.05900.00
003199长盛盛琪一年债券A1.00411.0041--
003200长盛盛琪一年债券C0.99890.9989--
003204财通收益增强债券C0.98740.9874-0.10
003205财通多策略稳健增长债券C0.98800.9880-0.14
003207博时富发纯债1.02891.05800.11
003208东兴量化多策略混合0.84840.8484-0.54
003209鹏华丰达债券0.97760.97760.02
003210博时智臻纯债债券1.03201.05950.03
003211广发集安债券A0.99801.03800.00
003212广发集安债券C0.99201.02700.00
003213中银悦享定期开放债券发起式1.01561.0156--
003214易方达富惠纯债债券1.00661.03660.04
003215信诚至鑫灵活配置混合A1.10691.10690.15
003216信诚至鑫灵活配置混合C1.11431.1143-0.02
003218前海开源祥和债券A1.05251.0525-0.05
003219前海开源祥和债券C1.05941.0594-0.04
003220浙商惠利纯债债券1.03811.06090.01
003221新华丰利债券A1.05801.0580-0.28
003222新华丰利债券C1.05071.0507-0.28
003223广发景丰纯债1.02801.05790.03
003224鹏华兴润定期开放混合A1.05731.0573-0.31
003225鹏华兴润定期开放混合C1.04621.0462-0.30
003226信诚稳健债券A1.03341.04340.03
003227信诚稳健债券C1.03421.04320.08
003230创金合信鑫动力混合A1.02201.02200.00
003231创金合信鑫动力混合C0.96400.96400.00
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A1.04291.0429-0.20
003235信诚至利混合C1.03751.0375-0.19
003236信诚惠盈债券A1.03541.0354-0.10
003237信诚惠盈债券C1.03361.0336-0.10
003238新华外延增长主题灵活配置混合0.97610.9761-0.65
003239博时安祺一年定开债A1.00401.0040--
003240博时安祺一年定开债C0.99300.9930--
003241创金合信量化发现混合A0.88580.8858-1.14
003242创金合信量化发现混合C0.87320.8732-1.14
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.11321.1132-0.44
003248泰达宏利启智灵活配置混合C1.10831.1083-0.44
003254前海开源鼎裕债券A1.05841.05840.00
003255前海开源鼎裕债券C1.08401.08400.00
003258博时富祥纯债债券1.02061.02060.02
003259博时聚利纯债债券1.04311.04940.01
003260博时利发纯债1.00211.01290.00
003261安信沪深300增强发起式A1.17911.1791-1.40
003262安信沪深300增强发起式C1.17241.1724-1.40
003265招商招坤纯债A1.04101.04100.03
003266招商招坤纯债C1.03361.03360.02
003268博时悦楚纯债1.01701.02380.00
003269招商招乾3个月定开债A1.24061.24060.01
003270招商招乾3个月定开债C1.19481.19480.01
003273安信永丰定开债券A0.98870.9887--
003274安信永丰定开债券C0.98500.9850--
003275国联安鑫盈混合A1.10501.10500.03
003276国联安鑫盈混合C1.09711.09710.04
003277信诚稳瑞债券A1.03161.05160.02
003278信诚稳瑞债券C1.02911.04910.02
003279融通沪港深智慧生活灵活配置混合1.08471.0847-0.99
003280鹏华丰恒债券1.04041.04040.02
003282信诚至裕灵活配置混合A1.06151.0615-0.21
003283信诚至裕灵活配置混合C0.95520.9552-0.21
003284中邮医药健康混合1.13521.1352-0.24
003285国寿安保安康纯债债券1.00841.05690.00
003286平安大华惠享纯债1.04841.04840.04
003287信诚稳益债券A1.01851.01850.03
003288信诚稳益债券C1.01721.01720.03
003289创金合信尊泰纯债债券1.01811.03400.03
003290长城久稳债券1.04891.04890.05
003291信达澳银健康中国混合1.05201.05200.19
003292嘉实优势成长混合0.88600.88600.00
003293易方达科瑞混合1.00884.5158-0.92
003295南方安裕混合1.06741.0674-0.24
003298嘉实物流产业股票A1.21501.2150-0.65
003299嘉实物流产业股票C1.21101.2110-0.66
003300华夏圆和混合1.14551.1455-0.20
003301华夏鼎融债券A1.01721.0172-0.13
003302华夏鼎融债券C1.01061.0106-0.13
003304前海开源沪港深核心资源混合A1.00701.0070-0.79
003305前海开源沪港深核心资源混合C0.99600.9960-0.80
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A1.02841.2107-1.11
003309兴业启元一年定开债A1.03311.0331--
003310兴业启元一年定开债C1.02641.0264--
003312大摩睿成中小盘弹性股票0.89220.8922-1.14
003313中银睿享定开债券1.00691.05010.03
003314浙商惠南纯债债券1.04171.05770.05
003315景顺长城景瑞双利定开债1.05501.05500.04
003318景顺中证500行业中性低波动0.94970.9497-1.37
003319建信瑞丰添利混合A1.06581.0658-0.29
003320建信瑞丰添利混合C1.06091.0609-0.29
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A1.02251.0625-0.03
003325东方永兴18个月定开债C1.01571.0557-0.03
003326招商睿诚定开混合1.05221.0982--
003327万家鑫纯债A1.00811.07010.01
003328万家鑫纯债C1.00801.06590.01
003329万家鑫安纯债债券A1.00181.05950.02
003330万家鑫安纯债债券C1.00181.05580.02
003331博时乐臻定开混合1.01111.0111--
003332南方荣发混合1.05201.05200.00
003333泰信智选成长混合0.86360.8636-0.52
003334中融融信双盈A0.94370.9437-0.02
003335中融融信双盈C0.93750.9375-0.02
003336长江收益增强债券1.02341.02340.06
003337南方颐元定开债券发起式A1.01751.02380.02
003338南方颐元定开债券发起式C1.01751.02380.02
003339华安睿享定开混合A0.99220.9922--
003340华安睿享定开混合C0.98330.9833--
003341工银瑞盈18个月定开债1.05051.0505--
003342工银国债纯债债券A1.00941.00940.09
003343鹏华弘惠灵活配置混合A1.01671.0167-0.32
003344鹏华弘惠灵活配置混合C1.00781.0078-0.33
003345安信新成长混合A1.03621.0862-0.08
003346安信新成长混合C1.03281.0828-0.09
003349长信稳益纯债1.04641.04640.03
003350广发鑫盛18个月定开混合1.02971.0297-0.28
003351招商稳荣定开混合A0.96790.9679-0.63
003352招商稳荣定开混合C0.96010.9601-0.62
003353信诚至优灵活配置混合A1.12931.12930.04
003354信诚至优灵活配置混合C1.12561.12560.05
003355招商稳祥定开灵活混合A1.04831.0483--
003356招商稳祥定开灵活混合C1.03631.0363--
003357嘉实稳祥纯债债券C1.05341.0534-0.02
003358易方达中债7-10年国开债指数0.95860.95860.11
003359大成360互联网+大数据100C0.94300.9430-1.05
003360前海开源瑞和债券A1.04131.0463-0.09
003361前海开源瑞和债券C1.03671.2467-0.09
003362国联安睿利定开混合1.04761.04760.01
003366浙商汇金中证转型成长指数0.91700.9170-0.97
003367鹏华兴合定期开放混合A1.03411.0341-0.27
003368鹏华兴合定期开放混合C1.02361.0236-0.27
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A1.12201.1220-0.01
003372招商招轩纯债C1.05841.0584-0.01
003373大成景禄灵活配置混合A1.00781.0078-0.25
003374大成景禄灵活配置混合C1.00731.0073-0.25
003376广发中债7-10年国开债指数A0.97270.97270.16
003377广发中债7-10年国开债指数C0.96280.96280.15
003378泰康策略优选混合1.11601.1570-0.17
003379信诚至选混合A1.03211.0741-0.10
003380信诚至选混合C1.03151.0725-0.10
003381博时裕信纯债债券1.02631.04530.00
003382民生加银鑫享债券A1.05501.06300.03
003383民生加银鑫享债券C1.05281.06080.03
003384金鹰添盈纯债债券1.00171.06940.01
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开1.01521.0152--
003394建信恒安一年定开债1.03141.06140.01
003395安信尊享纯债1.03851.05700.00
003396东方红优享红利混合1.47751.4775-0.48
003397银华体育文化灵活配置混合1.06301.0630-0.65
003400建信恒瑞一年定开债1.03231.06230.00
003401工银可转债债券0.99500.9950-0.80
003403华商瑞丰混合1.02671.0267-0.69
003404招商稳盛定开混合A1.06101.0610--
003405招商稳盛定开混合C1.05261.0526--
003406南方多元债券1.03901.03900.01
003407景顺长城景泰丰利纯债A1.16751.16752.69
003408景顺长城景泰丰利纯债C1.16101.16102.68
003409景顺长城景颐盛利债券A1.01271.01270.00
003410景顺景颐盛利C1.00591.00590.00
003411鹏华弘康灵活配置混合A1.02451.0245-0.19
003412鹏华弘康灵活配置混合C0.98820.9882-0.20
003413华泰柏瑞新经济沪港深混合1.18761.1876-0.90
003414泰达宏利创金混合A1.01221.0602-0.71
003415泰达宏利创金混合C1.01011.0551-0.72
003416招商财经大数据股票0.81500.8150-1.00
003417中加丰泽纯债债券1.02301.0660-0.10
003418华润元大润鑫债券1.04301.04300.05
003419中欧弘安1.02381.0348--
003424江信洪福纯债1.03791.06670.03
003425江信添福A0.99580.99580.01
003426江信添福C0.99110.99110.01
003427建信恒远一年定开债1.02851.05850.01
003428中加丰盈纯债债券1.00361.05340.04
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A1.08051.0805-0.46
003433信诚至瑞灵活配置C1.07861.0786-0.45
003434博时鑫泽灵活配置混合A1.09701.0970-0.54
003435博时鑫泽灵活配置混合C1.09701.0970-0.54
003436博时鑫丰混合A0.99501.0590-0.10
003437博时鑫丰混合C0.99601.0570-0.10
003438招商招怡纯债A1.02121.05020.01
003439招商招怡纯债C1.02061.04710.02
003440招商招享纯债A1.01161.04850.03
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.04581.05400.02
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00791.06380.01
003446英大睿鑫A1.15481.2048-1.27
003447英大睿鑫C1.14141.1914-1.27
003448招商招华纯债A1.02621.05620.02
003449招商招华纯债C------
003450招商招信定开债A1.04801.0480--
003451招商招信定开债C------
003452招商招盛纯债A1.18481.34500.01
003453招商招盛纯债C1.17801.33440.01
003454招商招通纯债A1.03291.03290.06
003455招商招通纯债C1.01811.01810.05
003456信达澳银新目标混合1.031.2250-0.77
003457国泰润泰纯债债券1.01751.05050.00
003458嘉实稳宏债券A0.97720.9772-0.27
003459嘉实稳宏债券C0.97330.9733-0.28
003461嘉实稳元纯债债券1.03161.0536-0.02
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.02601.0438--
003471新疆前海联合添鑫定开债A0.97230.97230.07
003472新疆前海联合添鑫定开债C0.96540.96540.06
003475新疆前海联合沪深300指数1.11311.1131-1.19
003476南方安颐混合1.01211.0121-0.22
003477南方睿见混合1.02501.0250-0.10
003484金鹰鑫益混合A1.05751.0575-0.13
003485金鹰鑫益混合C1.06051.0605-0.13
003486平安大华惠隆纯债0.99230.99230.04
003487平安大华惠融纯债1.04131.04130.03
003488平安大华惠裕A1.01821.01820.07
003490长盛盛平灵活配置混合A1.04161.0416-1.02
003491长盛盛平灵活配置混合C1.05121.0512-1.02
003492前海开源外向企业股票1.13641.1364-0.75
003493申万菱信安鑫优选混合A1.041.04-0.10
003494富国天惠成长混合C2.12832.1733-0.36
003495鹏华弘尚灵活配置混合A1.01051.0305-0.21
003496鹏华弘尚灵活配置混合C1.02761.0276-0.20
003497银华添泽定开债1.03901.0390--
003498前海联合添和纯债A1.04131.04130.06
003499前海联合添和纯债C1.03851.03850.01
003500鑫元聚利债券1.04811.05610.03
003501泰达睿智稳健灵活配置混合0.91770.9177-0.78
003502金鹰鑫瑞混合A1.07391.07390.02
003503金鹰鑫瑞混合C1.21351.21350.02
003504景顺长城景颐丰利债券A1.06781.0678-0.11
003505景顺长城景颐丰利债券C1.06961.0696-0.12
003508华安睿安定开混合A1.08561.0856--
003509华安睿安定开混合C1.07971.0797--
003510长盛可转债债券A0.99131.0013-0.74
003511长盛可转债债券C1.00131.0113-0.74
003512申万菱信安鑫优选混合C1.03801.0380-0.10
003513中邮消费升级0.98400.9840-0.51
003514国寿安保安享纯债1.01901.04350.04
003516国泰融安多策略灵活配置混合1.09151.0915-0.84
003517国泰润利纯债债券1.00711.05800.01
003518万家鑫瑞纯债A1.03891.04190.05
003519万家鑫瑞纯债E1.04331.04620.04
003520万家鑫稳纯债A1.03701.03700.01
003521万家鑫稳纯债C1.03421.03420.01
003524易方达深证成指ETF联接1.01371.0137-0.95
003526农银汇理金穗纯债3个月定开债1.04381.0476--
003527鹏华丰腾债券1.02101.04950.02
003528汇添富长添利定开债A1.01601.05200.00
003529汇添富长添利定开债C1.01501.04700.10
003530东方永熙18个月定开债A1.03181.03180.07
003531东方永熙18个月定开债C1.02581.02580.07
003532汇添富鑫利债券A1.04541.04540.00
003533汇添富鑫利债券C1.041.04-0.01
003541国联安睿智定开混合1.04261.0426--
003542财通纯债债券C1.02511.02510.01
003545东兴兴利债券1.00811.0081-0.01
003546长城久信债券1.04361.0436-0.06
003547鹏华丰禄债券1.02781.06080.00
003548泰达宏利沪深300指数增强C1.41391.4139-1.26
003549浙商惠裕纯债1.01011.01010.00
003550泰达改革动力混合C1.26051.2605-0.88
003554泰达宏利大数据混合C1.17501.1750-1.19
003555华泰柏瑞睿利混合A1.02831.0283-0.53
003556华泰柏瑞睿利混合C1.02421.0242-0.52
003559平安大华量化成长混合A1.03501.0350-0.10
003560平安大华量化成长混合C1.03501.0350-0.10
003561诺德成长精选A1.14551.1455-0.43
003562诺德成长精选C1.14541.1454-0.43
003564博时安诚18个月定开债A1.01501.01500.00
003565博时安诚18个月定开债C1.00701.0070-0.10
003566博时臻选纯债债券1.03901.03900.01
003567华夏行业景气混合1.09671.0967-0.64
003568平安大华惠利纯债1.04531.04530.05
003569招商招丰纯债A1.02861.06010.01
003570招商招丰纯债C------
003571招商招琪纯债A1.04331.05160.01
003572招商招琪纯债C------
003573中信建投稳裕定开债1.02901.0290--
003574大成惠利纯债1.02671.05320.01
003575大成惠益纯债1.02181.05200.02
003578中金中证500C1.04841.0484-1.24
003579中金沪深300C1.17601.1760-1.19
003580泰康沪港深价值优选混合1.20201.2020-1.15
003581前海联合国民健康混合1.14601.1460-0.35
003582中金量化多策略混合0.99100.9910-1.20
003583建信稳定鑫利债券A1.05841.05840.02
003584建信稳定鑫利债券C1.05331.05330.02
003586先锋精一混合A0.97550.9755-1.24
003587先锋精一混合C0.96320.9632-1.24
003590建信睿富纯债债券1.03111.05210.02
003591华泰柏瑞享利混合A1.09311.0931-0.65
003592华泰柏瑞享利混合C1.08791.0879-0.65
003593国泰景气行业灵活配置混合1.20591.2512-0.77
003594长盛盛崇灵活配置混合A1.15901.1590-0.04
003595长盛盛崇灵活配置混合C1.14311.1431-0.04
003596长盛盛腾混合A1.42991.42990.05
003597长盛盛腾混合C1.43501.4350-0.01
003598华商润丰灵活配置混合1.07901.07900.00
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A1.01611.09590.01
003604景顺长城泰安回报混合C1.01591.09290.01
003605景顺长城景泰汇利定开债1.06021.06020.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.03401.04150.02
003610南方荣安A1.06331.0633-0.03
003611南方荣安C1.05671.0567-0.03
003612南方卓元债券A1.06311.0631-0.02
003613南方卓元债券C1.05651.0565-0.03
003614信诚景瑞债券A1.04441.0624-0.01
003615信诚景瑞债券C1.04281.0608-0.01
003618招商招旺纯债A1.04171.04170.00
003619招商招旺纯债C1.03861.03860.01
003622创金合信优价成长股票A1.06561.0656-1.10
003623创金合信优价成长股票C1.06231.0623-1.10
003624创金合信资源股票发起式A1.06181.0618-1.29
003625创金合信资源股票发起式C1.04351.0435-1.30
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1.01451.0145-0.21
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A1.06701.0670--
003633招商稳乾定开混合C1.05931.0593--
003634嘉实农业产业股票1.08931.0893-1.07
003637安信永鑫定开债A1.05881.05880.00
003638安信永鑫定开债C1.06121.06120.00
003639工银瑞盈半年定开债券1.02241.0224--
003640兴业裕丰债券1.00681.05180.02
003641长盛盛丰灵活配置混合A1.02211.0931-0.30
003642长盛盛丰灵活配置混合C1.01611.0641-0.31
003643工银国债纯债债券C1.00561.00560.09
003646创金合信中证1000指数增强A0.92250.9225-1.23
003647创金合信中证1000指数增强C0.92260.9226-1.24
003648融通通祺债券1.03281.06080.01
003650融通通润债券1.03481.05380.03
003651博时丰达纯债6个月定开债1.01371.0371--
003652招商招泰6个月定开债A1.05101.0510--
003653招商招泰6个月定开债C1.04681.0468--
003655信达澳银新财富混合1.03201.2290-0.58
003656民生加银鑫元纯债A1.01251.01250.15
003657民生加银鑫元纯债C1.01531.01530.15
003658长盛量化多策略灵活配置混合1.06301.0630-0.56
003659山西策略灵活配置混合0.95030.9503-0.96
003660中加纯债两年债券A1.02831.0613--
003661中加纯债两年债券C1.05661.0566--
003662鹏华永盛一年定开债1.05531.05530.02
003663鹏华兴泰定期开放混合1.01871.0187-0.35
003664新沃通利纯债A1.01751.01750.05
003665新沃通利纯债C1.03991.03990.05
003666天弘金明灵活配置混合1.05591.0559-0.08
003667天弘安盈混合1.15641.15640.01
003668东方红益鑫纯债A1.03561.0556-0.01
003669东方红益鑫纯债C1.02931.0493-0.01
003670中融物联网主题灵活配置混合0.94680.94680.05
003671兴业裕恒债券1.05091.05090.02
003672兴业裕华债券1.021.0640-0.04
003673中加丰裕纯债债券1.01261.0611-0.01
003674融通通玺债券1.02891.05290.02
003675博时安慧18个月定开债A1.03791.0379--
003676博时安慧18个月定开债C1.02871.0287--
003677融通通穗债券1.04031.04030.01
003680华润元大双鑫债券A0.91100.9110-0.65
003681建信睿享纯债债券1.06341.06340.00
003682博时安弘一年定开债A1.03191.03190.00
003683博时安弘一年定开债C1.02551.0255-0.01
003684汇安丰融混合A1.06951.06950.08
003685汇安丰融混合C1.06501.06500.08
003686国泰丰益灵活配置混合A1.10461.1046-0.19
003687国泰丰益灵活配置混合C1.10341.1034-0.20
003689国泰鸿益灵活配置混合A1.00741.0674-0.26
003690国泰鸿益灵活配置混合C1.00641.0664-0.26
003691农银金泰一年定开债1.05401.0540--
003692大成景尚灵活配置混合A1.04461.0790-0.14
003693大成景尚灵活配置混合C1.04251.0769-0.14
003694国泰景益灵活配置混合A1.10921.1092-0.02
003695国泰景益灵活配置混合C1.10781.1078-0.03
003696国泰润鑫纯债债券1.01991.03420.00
003697华夏睿磐泰盛定开混合1.01621.0162--
003698华夏新锦祥混合A1.07671.0767-0.41
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.06751.0675-0.54
003703博时富鑫纯债1.01971.01970.00
003704光大保德信事件驱动混合0.97700.9770-0.73
003708博时民丰纯债A1.00271.05440.02
003709博时民丰纯债C1.00241.04840.01
003710国投瑞银和顺债券1.12401.1240-0.09
003713英大睿盛A1.03311.1131-0.96
003714英大睿盛C1.02981.1098-0.95
003715宝盈消费主题混合1.10731.1073-0.44
003716平安大华惠益纯债1.04831.04830.06
003717中银量化精选混合0.88910.8891-0.77
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C0.91020.9102-0.67
003726融通通颐定开债券A1.03721.0372-0.04
003727融通通颐定开债券C1.03211.0321-0.04
003728融通通宸债券1.02041.05140.01
003730博时富华纯债债券1.02061.05740.06
003731长安泓泽纯债债券A1.05491.05490.00
003732长安泓泽纯债债券C1.02651.02650.00
003733金鹰添裕纯债债券1.02531.04430.01
003734万家瑞盈灵活配置混合A1.07231.07230.02
003735万家瑞盈灵活配置混合C1.07531.07530.01
003738新华华瑞灵活配置混合1.191.190.03
003739新华鑫弘灵活配置混合1.05051.0505-0.13
003741鹏华丰盈债券1.01791.05580.00
003742汇安嘉汇纯债债券1.03301.06080.04
003743广发汇平一年定开债A1.03831.0383--
003744广发汇平一年定开债C1.03271.0327--
003745广发多元新兴股票1.00891.00890.16
003746广发汇瑞一年定开债券1.01291.04990.08
003747万家鑫享纯债A1.00991.03530.04
003748万家鑫享纯债C1.00531.02770.03
003749创金合信鑫收益混合A1.07101.07100.00
003750创金合信鑫收益混合C1.26301.26300.00
003751万家瑞隆混合1.07511.0751-0.83
003754国泰普益混合A1.13461.1346-0.33
003755国泰普益混合C1.13071.1307-0.33
003758国泰稳益定开灵活配置混合A0.92020.9202--
003759国泰稳益定开灵活配置混合C0.91940.9194--
003760国泰宁益定期开放灵活配置混合A1.00221.0022--
003761国泰宁益定期开放灵活配置混合C1.00141.0014--
003762国开开泰灵活配置混合A1.05901.0590-0.02
003763国开开泰灵活配置混合C1.05271.0527-0.03
003765广发创业板ETF联接A0.96080.9608-0.98
003766广发创业板ETF联接C0.96200.9620-0.98
003767泰达宏利纯利债券A1.03081.05380.05
003768泰达宏利纯利债券C1.02841.05040.05
003769中银品质生活混合1.11691.1169-0.68
003770中银丰庆定期开放债券1.02901.0440--
003776南方宣利定开债A1.01991.01990.03
003777南方宣利定开债C1.01381.01380.03
003778上投安瑞回报A1.00381.0138-0.11
003779上投安瑞回报C0.99651.0031-0.12
003780鹏华兴悦定期开放混合1.02211.0221-0.33
003782招商稳阳定开混合A1.07301.0730--
003783招商稳阳定开混合C1.06601.0660--
003784招商稳泰定开混合1.07061.0706--
003787方正富邦惠利纯债A1.00681.01980.07
003788方正富邦惠利纯债C1.01531.23230.07
003793泰达宏利溢利债券A1.00731.06030.01
003794泰达宏利溢利债券C1.00581.05580.01
003795方正富邦睿利纯债A1.01241.06240.09
003796方正富邦睿利纯债C1.01141.06240.09
003797华安新瑞利混合A1.07931.0793-0.07
003798华安新瑞利混合C1.07771.0777-0.07
003799华安新泰利灵活配置混合A1.16881.1688-0.01
003800华安新泰利灵活配置混合C1.15391.1539-0.01
003801华安新安平混合A1.09141.0914-0.05
003802华安新安平混合C1.08381.0838-0.06
003803华安新丰利灵活配置混合A3.00573.0057-1.15
003804华安新丰利灵活配置混合C1.05561.0556-1.14
003805华安新恒利混合A1.08441.08440.01
003806华安新恒利混合C1.08331.08330.00
003807南方荣优鑫年享定开混合A1.08881.0888-0.12
003808南方荣优鑫年享定开混合C1.08351.0835-0.12
003809招商招顺纯债A1.02561.02560.00
003811中金金利A1.06521.06520.01
003812中金金利C1.07081.07080.01
003813泰康金泰3月定开混合1.06801.0680--
003814银华上证10年期国债A1.01331.01330.19
003815银华上证10年期国债C1.00471.00470.19
003816银华日利B102.0250116.63300.03
003817银华上证5年期国债指数A1.02451.02450.20
003818银华上证5年期国债指数C1.11351.11350.20
003819广发景华纯债1.03021.08170.01
003820华夏新锦鸿混合A1.11391.1139-0.02
003821华夏新锦鸿混合C1.11191.1119-0.01
003824天弘信利债券A1.02671.0460-0.02
003825天弘信利债券C1.02551.0429-0.02
003826华夏鼎汇债券A1.03421.0342-0.08
003827华夏鼎汇债券C1.02991.0299-0.08
003828鹏华兴惠定期开放混合1.10321.1032-0.25
003831建信鑫瑞回报灵活配置混合1.02761.07760.13
003832中银丰润定期开放债券1.02091.0398--
003833金鹰添富纯债债券1.04551.05050.00
003834华夏能源革新股票1.03901.0390-0.19
003835鹏华沪深港新兴成长混合1.00601.00600.00
003837东方臻享纯债债券A1.07351.07350.03
003838东方臻享纯债债券C1.06541.06540.04
003839易方达瑞通灵活配置混合A1.16511.16510.09
003840易方达瑞通灵活配置混合C1.16351.16350.09
003841大成惠裕定开纯债债券1.02541.0444-0.01
003842中邮景泰灵活配置混合A1.08271.0827-0.06
003843中邮景泰灵活配置混合C1.07611.0761-0.06
003845汇安丰恒灵活配置混合A1.05481.0548-0.72
003846汇安丰恒灵活配置混合C1.05351.0535-0.73
003847华安鼎丰债券1.06851.06850.00
003848中银广利灵活配置混合A1.00961.0956-0.14
003849中银广利灵活配置混合C1.00901.0940-0.14
003850中银锦利灵活配置混合A0.99531.0803-0.30
003851中银锦利灵活配置混合C0.99391.0789-0.30
003852金鹰添享纯债债券1.01831.04510.05
003853金鹰信息产业股票A1.01801.0360-0.04
003854汇安丰华混合A1.70071.70071.24
003855汇安丰华混合C1.12461.12461.25
003856国都聚鑫定期开放混合1.06261.0626--
003857前海开源周期优选混合A0.96360.9636-0.82
003858前海开源周期优选混合C0.95800.9580-0.82
003859招商招旭纯债A1.02231.02230.01
003860招商招旭纯债C1.02211.34310.02
003861招商兴福混合A1.04901.0490-0.49
003862招商兴福混合C1.04841.0484-0.49
003863招商招祥纯债A1.03161.03860.02
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.04741.0474-1.34
003866博时富诚纯债债券1.00441.04890.02
003867招商招景纯债A1.01721.05100.01
003868招商招景纯债C------
003869长信稳势纯债1.12581.30480.03
003876华宝沪深300增强1.21361.2136-1.20
003877富国久利稳健配置混合A1.03631.0363-0.07
003878富国久利稳健配置混合C1.03081.0308-0.08
003882易方达瑞弘混合A1.11841.11840.13
003883易方达瑞弘混合C1.11681.11680.13
003884汇安丰泰灵活配置混合A1.02791.02791.83
003885汇安丰泰灵活配置混合C0.97100.9710-0.17
003886汇安丰利混合A1.11031.2354-0.46
003887汇安丰利混合C1.08841.2135-0.46
003888汇安嘉源纯债债券1.02351.06400.00
003889汇安丰泽混合A1.54671.54670.17
003890汇安丰泽混合C1.54411.54410.17
003891汇安嘉裕纯债债券1.01561.05250.01
003895安信新视野灵活配置混合A0.99990.9999-1.12
003896安信新视野灵活配置混合C0.99800.9980-1.12
003897金元顺安桉泰债券1.04921.0492-0.03
003898永赢丰益债券1.01761.05360.01
003899国泰民惠收益定开债1.03781.0378--
003900交银瑞鑫定开混合1.13331.1333--
003901交银瑞景定开混合1.13411.1341--
003902德邦锐债券A1.00331.05330.02
003903德邦锐债券C1.00511.05510.02
003906华夏新锦图混合A1.13771.1377-0.35
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.061.06-0.34
003913泰达宏利启富混合C1.05561.0556-0.35
003914泰达宏利启迪灵活配置混合A1.05061.0656-0.10
003915泰达宏利启迪灵活配置混合C1.04731.0613-0.11
003916泰达宏利启泽灵活配置混合A1.05021.0662-0.04
003917泰达宏利启泽灵活配置混合C1.04901.0640-0.04
003918泰达宏利启明灵活配置混合A1.04931.0653-0.12
003919泰达宏利启明灵活配置混合C1.04711.0611-0.12
003922长盛盛康灵活配置混合A1.06801.0680-0.21
003923长盛盛康灵活配置混合C1.05421.0542-0.20
003924长盛盛泰灵活配置混合A0.99681.0328-0.07
003925长盛盛泰灵活配置混合C0.99571.0310-0.08
003926中融恒信纯债A1.01821.03520.03
003927中融恒信纯债C1.01441.03140.03
003928前海联合永兴纯债1.20231.2023-0.01
003929中银证券安进债券A1.02161.04360.01
003930中银证券安进债券C1.02171.04370.02
003931工银丰实三年定开债券1.02491.0249--
003932银华中证5年期地方政府债指数A1.02871.0287-0.12
003933银华中证5年期地方政府债指数C1.02741.0274-0.13
003934银华10年地方政府债A1.03021.0302-0.07
003935银华10年地方政府债C1.04641.0464-0.07
003936南方和利A1.04091.04090.15
003937南方和利C1.03571.03570.15
003938南方荣尊定开混合A1.01921.0192-0.05
003939南方荣尊定开混合C1.01281.0128-0.05
003940银华盛世精选灵活配置混合发起式1.36561.4899-0.62
003949兴全稳泰债券1.02131.06390.02
003950博时鑫润混合A1.03501.0843-0.48
003951博时鑫润混合C1.03481.0862-0.48
003952兴业18个月定开债A1.04571.0457--
003953兴业18个月定开债C1.04111.0411--
003954华泰柏瑞价值精选30混合1.07591.0759-1.74
003955国泰民丰回报定开混合1.38531.3853--
003956南方教育股票0.92890.9289-2.57
003957安信新起点混合A1.04511.0451-1.16
003958安信新起点混合C1.03861.0386-1.16
003961易方达瑞程灵活配置混合A1.09921.0992-0.07
003962易方达瑞程灵活配置混合C1.09661.0966-0.07
003963博时慧选纯债债券1.05441.05440.02
003966中银润利混合A1.01791.1029-0.21
003967中银润利混合C1.01631.1013-0.21
003970华泰柏瑞兴利混合A0.98571.1107-1.12
003971华泰柏瑞兴利混合C0.99371.1187-1.11
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A1.02351.02350.02
003977中信建投稳惠债券C1.02011.02010.03
003978中信建投稳祥A1.02471.0497-0.02
003979中信建投稳祥C1.02361.0466-0.02
003980中银证券瑞益混合A1.09671.0967--
003981中银证券瑞益混合C1.08861.0886--
003982国投瑞银顺益纯债债券0.98060.98060.01
003983鹏华丰惠债券1.02851.04260.04
003984嘉实新能源新材料股票A0.970.97-0.64
003985嘉实新能源新材料股票C0.96520.9652-0.64
003986申万菱信中证500指数优选增强1.15291.1909-1.17
003987银华中债10年期金融债指数A1.01651.01650.19
003988银华中债10年期金融债指数C1.01431.01430.19
003989银华中债5年期金融债指数A1.03061.03060.10
003990银华中债5年期金融债指数C1.04731.04730.10
003991富国富利稳健配置混合A1.03821.03820.02
003992富国富利稳健配置混合C1.03621.03620.02
003993前海开源沪港深核心驱动混合1.19521.1952-1.04
003995银华中债AAA信用债指数A1.03601.0360-0.01
003996银华中债AAA信用债指数C1.25831.2583-0.02
003999富荣富祥纯债1.01651.0395-0.03
004000泰达睿选稳健混合0.98140.9814-0.89
004001泰达宏利恒利债券A1.01811.05210.03
004002泰达宏利恒利债券C1.01581.04780.02
004003泰达宏利启惠灵活配置混合A1.05431.0703-0.06
004004泰达宏利启惠灵活配置混合C1.05101.0660-0.06
004005东方民丰回报赢安混合A1.02511.0396-0.16
004006东方民丰回报赢安混合C1.02231.0353-0.16
004007申万菱信安泰添利纯债一年定开债1.03871.0387--
004008中融鑫思路混合A1.35631.7393-0.85
004009中融鑫思路混合C1.33501.7180-0.85
004010华泰柏瑞鼎利灵活配置混合A1.03871.1007-0.16
004011华泰柏瑞鼎利灵活配置混合C1.06441.1264-0.17
004012华泰柏瑞裕利混合A1.01221.0122-1.05
004013华泰柏瑞裕利混合C1.00851.0085-1.04
004014华泰柏瑞锦利混合A1.00991.0099-1.04
004015华泰柏瑞锦利混合C1.00611.0061-1.04
004020广发景祥纯债1.00731.05250.01
004021广发汇富一年定期债券A1.02981.0503--
004022广发汇富一年定期债券C1.02731.0449--
004023广发量化稳健混合1.01471.0147-0.04
004024华泰保兴尊诚一年定开债1.06201.0620--
004025融通收益增强债券A1.02421.02420.07
004026融通收益增强债券C1.02101.02100.06
004027广发景源纯债A1.02601.06040.01
004028广发景源纯债C1.02401.05510.01
004030嘉实丰安6个月定期债券1.0303--0.01
004031鑫元添利债券1.02431.0243-0.01
004032工银丰淳半年定开债券1.00191.0495--
004033金鹰添荣纯债债券0.99841.05540.03
004034博时弘康18个月定开债A1.05331.0533--
004035博时弘康18个月定开债C1.04821.0482--
004036鹏华弘樽灵活配置混合A1.13251.1325-0.07
004037鹏华弘樽灵活配置混合C1.13341.1334-0.07
004038中银富享定开债1.01131.0393--
004040金鹰医疗健康产业A1.00951.0095-0.01
004041金鹰医疗健康产业C1.07051.07050.00
004042华夏鼎茂债券A1.04531.0528-0.01
004043华夏鼎茂债券C1.05241.0524-0.01
004044金鹰转型动力混合0.93520.9352-0.44
004045金鹰添润定开债0.99611.0591-0.02
004046华夏新锦顺混合A1.27921.2792-0.27
004047华夏新锦顺混合C1.13601.1360-0.26
004048华夏新锦汇混合A1.08801.0880-0.17
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00311.0531-0.27
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01691.0522-0.01
004053华夏鼎智债券C1.01661.0509-0.01
004059鑫元招利债券1.01021.04660.01
004061华夏鼎隆债券A1.00081.02760.00
004062华夏鼎隆债券C0.99951.00050.00
004063华夏恒融一年定开债1.05361.0536--
004065中融量化多因子混合A0.77380.7738-1.31
004066嘉实稳熙纯债债券1.01231.06100.01
004069南方中证全指证券ETF联接A0.80770.8077-2.20
004070南方中证全指证券ETF联接C0.80350.8035-2.20
004075交银医药创新股票1.33911.3391-0.96
004076国联安锐意成长混合1.151.15-0.88
004079万家鑫丰纯债A1.05851.05850.03
004080万家鑫丰纯债C1.05591.05590.03
004081国联安鑫乾混合A1.01371.03770.01
004082国联安鑫乾混合C1.01011.03310.01
004083国联安鑫隆混合A1.02931.0543-0.42
004084国联安鑫隆混合C1.05021.0742-0.42
004085工银国债(7-10年)指数A1.00241.00240.15
004086工银国债(7-10年)指数C1.00171.00170.15
004087银华添润定期开放债券1.02511.0431--
004088申万安泰增利纯债一年定开1.03671.0367--
004089汇添富鑫瑞债券A1.01921.05420.01
004090汇添富鑫瑞债券C1.00861.04360.01
004091博时沪港深价值优选A1.25711.2571-1.12
004092博时沪港深价值优选C1.251.25-1.12
004093金元顺安桉盛债券1.02901.02900.04
004096鹏华兴康定期开放混合1.02301.0677-0.07
004098前海开源港股通股息率50强1.02641.0264-1.34
004099前海开源沪港深景气行业精选混合1.14931.1493-1.36
004100鹏华安益增强混合1.07101.0710-0.14
004101国泰民安增益定开混合1.02941.0294--
004102信诚稳悦债券A1.05601.05600.03
004103信诚稳悦债券C1.05671.05670.04
004104信诚稳鑫A1.00921.04720.02
004105信诚稳鑫C1.00921.04620.02
004106信诚稳丰A1.02731.05630.03
004107信诚稳丰C1.02621.05520.03
004108信诚稳泰A1.01291.06450.00
004109信诚稳泰C1.01321.06380.01
004110信诚至盛A1.02751.0275-0.12
004111信诚至盛C1.00071.0007-0.11
004112创金合信国企活力混合0.92600.9260-1.07
004113华泰柏瑞泰利混合A1.00131.0013-1.04
004114华泰柏瑞泰利混合C0.99770.9977-1.04
004115嘉实新添程混合1.03891.0869-0.02
004116嘉实新添瑞混合1.15911.1591-0.11
004117大成惠祥定开纯债债券1.01831.05320.01
004118博时裕鹏纯债债券1.10141.11450.02
004119广发创新驱动灵活配置混合1.11601.1160-0.36
004122兴银长益定开债1.01921.0516--
004123兴银长盈定开债1.02181.0483--
004124民生加银鑫升纯债1.03071.06070.03
004126浦银安盛稳健增利债券A1.05601.05600.00
004127鹏华丰康债券1.04971.04970.02
004128前海联合泳隆混合1.32141.3214-0.70
004129国联安鑫汇混合A1.03631.0623-0.35
004130国联安鑫汇混合C1.03391.0569-0.35
004131国联安鑫发混合A1.01891.04190.01
004132国联安鑫发混合C1.01641.03740.01
004134农银金安18个月定开债1.04321.0432--
004135申万菱信量化成长混合0.87580.8758-0.95
004136博时民泽纯债债券1.02381.05380.01
004138上银鑫达混合1.09261.0926-1.19
004139中邮军民融合灵活配置混合0.91430.9143-0.63
004140兴业福鑫债券1.01141.0519-0.01
004141兴业瑞丰6个月定开债1.04961.0496--
004142招商盛合灵活混合A0.96460.9646-0.45
004143招商盛合灵活混合C0.96160.9616-0.46
004144上投安丰回报A1.05761.0576-0.25
004145上投安丰回报C1.05311.0531-0.25
004146上投安泽回报混合A1.05811.0581-0.25
004147上投安泽回报混合C1.05411.0541-0.25
004148圆信永丰多策略1.15071.1507-0.58
004149博时鑫惠混合A1.08821.0882-0.18
004150博时鑫惠混合C1.08661.0866-0.18
004153信诚新悦回报灵活配置混合A1.121.12-0.27
004154信诚新悦回报灵活配置混合B1.10701.1070-0.27
004155信诚至泰灵活配置混合A1.06651.0665-0.33
004156信诚至泰灵活配置混合C1.12681.1268-0.33
004157信诚至诚灵活配置混合A1.15501.15500.00
004158信诚至诚灵活配置混合B1.19501.19500.00
004159中欧天启债券A1.04541.0454--
004160中欧天启债券C1.03901.0390--
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报1.06321.0632--
004166东方价值挖掘灵活配置混合0.96441.0194-0.71
004168博时富嘉纯债债券1.04041.04040.03
004171信诚永益一年定开混合A1.00291.0559-0.01
004172信诚永益一年定开混合C1.00241.0504-0.01
004175博时鑫泰混合A1.05411.1974-0.38
004176博时鑫泰混合C1.05161.0955-0.37
004177平安大华惠裕C1.00971.00970.07
004180南方宏元债券A1.05281.05280.03
004181南方宏元债券C1.05281.05280.03
004182建信瑞福添利混合A0.95120.9512-0.63
004183富国产业升级混合1.13371.1337-0.39
004189华商民营活力灵活配置混合0.90100.9010-1.21
004190招商沪深300指数增强A1.12071.1207-1.39
004191招商沪深300指数增强C1.11781.1178-1.39
004192招商中证500指数A1.00441.0044-1.19
004193招商中证500指数C1.00861.0086-1.20
004194招商中证1000指数增强A0.86620.8662-1.15
004195招商中证1000指数增强C0.87150.8715-1.16
004196泓德裕鑫一年定开债券A1.04601.0460--
004197泓德裕鑫一年定开债券C1.04201.0420--
004200博时富瑞纯债债券1.03531.03530.04
004202华夏睿磐泰兴混合1.01271.0127-0.14
004203上投摩根岁岁金定开债A1.02971.02970.02
004204上投摩根岁岁金定开债C1.02601.02600.02
004205东方支柱产业灵活配置混合0.97420.9742-0.40
004206华商元亨灵活配置混合0.95100.9510-0.22
004207交银启通灵活配置混合A1.05871.07570.03
004208交银启通灵活配置混合C1.05851.07550.04
004209大成智惠量化多策略混合1.05661.0566-1.22
004211金鹰周期优选混合0.97950.9795-0.30
004212中融量化智选混合A1.03021.0302-1.19
004218前海开源裕和定期开放混合1.02361.0236--
004219中海添顺定期开放混合1.01141.0594-0.04
004220长信纯债壹号债券C1.06401.3840-0.01
004221长信量化先锋混合C1.31601.6160-0.83
004222金信民旺债券A0.92270.9227-0.52
004223金信多策略精选灵活配置1.52351.52350.01
004224南方军工改革灵活配置混合0.68920.6892-2.00
004225国寿安保稳诚混合A1.01781.0678-0.06
004226国寿安保稳诚混合C1.01641.0664-0.06
004227泰信鑫利混合A1.02761.0276-0.05
004228泰信鑫利混合C1.02031.0203-0.05
004230永赢添益债券1.00361.05160.02
004231中欧行业成长混合(LOF)C1.19641.3364-0.57
004232中欧价值发现混合C2.05842.7344-1.01
004233中欧盛世成长混合(LOF)C1.26331.2633-0.69
004234中欧数据挖掘混合C1.00121.0012-0.81
004235中欧价值智选混合C1.54181.5418-0.95
004236中欧新动力混合(LOF)C1.77952.1945-1.11
004237中欧新蓝筹混合C1.40641.6278-0.31
004238永赢瑞益债券1.04221.11050.01
004241中欧时代先锋股票C1.18981.4438-1.11
004242兴业增益三年定开债券1.04301.0430--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.10061.1006-0.77
004245国都聚益定开混合1.01041.0104-0.22
004246德邦锐乾债券A1.00691.05890.01
004247德邦锐乾债券C1.00851.05950.01
004249安信中国制造2025混合1.17501.1750-0.68
004250银河量化优选混合0.99910.9991-0.95
004252国泰安益灵活配置混合C1.13231.1323-0.33
004253国泰黄金ETF联接C1.02181.02180.02
004254民生加银汇鑫一年定开债A1.05221.0522--
004255民生加银汇鑫一年定开债C1.04891.0489--
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.00091.0709-0.24
004259国寿安保稳嘉混合C0.99961.0696-0.24
004260德邦稳盈增长灵活配置混合0.97020.9702-1.21
004263华安沪港深机会灵活配置混合1.36501.3650-1.30
004264海富通瑞合纯债1.04911.04910.02
004265金鹰民丰回报定期开放混合1.02971.0297--
004266招商沪港深科技创新混合1.03851.1275-1.32
004267金鹰持久增利债券(LOF)E1.04891.0489-0.23
004270汇添富民丰回报混合A1.05291.0529-0.40
004271汇添富民丰回报混合C1.04691.0469-0.40
004272中融量化小盘股票A0.94010.9401-1.68
004273中融量化小盘股票C0.93340.9334-1.67
004276浦银安和回报定开混合A1.02551.0575--
004277浦银安和回报定开混合C1.02351.0525--
004278东方红智逸沪港深定开混合1.17041.1704--
004279国寿安保稳荣混合A1.00231.0523-0.06
004280国寿安保稳荣混合C1.00101.0510-0.07
004283中欧达安一年定开混合1.07251.0725--
004284华宝新优选定开混合1.04571.0457-0.40
004287国投瑞银安颐多策略混合1.10251.1025-0.38
004289博时新财富混合C1.09771.09770.00
004290前海开源顺和债券A1.02931.02930.01
004291前海开源顺和债券C1.02551.02550.00
004292鹏华沪深港互联网股票1.23071.2307-0.82
004295中欧天尚定开债券A1.03761.0376--
004296中欧天尚定开债券C1.03181.0318--
004297长盛盛淳灵活配置混合A0.99411.0441-0.07
004298长盛盛淳灵活配置混合C1.00861.0576-0.08
004299长盛盛泽混合A0.99481.0468-0.07
004300长盛盛泽混合C0.99481.0448-0.08
004301国寿安保稳信混合A0.99811.0381-0.07
004302国寿安保稳信混合C0.99681.0368-0.07
004303长盛盛德灵活配置混合A0.97401.0202-0.35
004304长盛盛德灵活配置混合C0.97351.0192-0.34
004305长盛盛禧灵活配置混合A0.98931.0360-0.36
004306长盛盛禧灵活配置混合C0.98851.0346-0.37
004307博时富元纯债债券1.00761.060.01
004308长盛盛享灵活配置混合A0.99321.0433-0.07
004309长盛盛享灵活配置混合C0.99251.0421-0.07
004310长盛盛瑞灵活配置混合A0.99361.0425-0.08
004311长盛盛瑞灵活配置混合C0.99261.04-0.07
004312长盛盛兴混合A0.99381.0449-0.07
004313长盛盛兴混合C0.99371.0432-0.07
004314前海开源沪港深新硬件A0.84380.8438-0.04
004315前海开源沪港深新硬件C1.01311.0131-0.04
004316前海开源沪港深裕鑫A1.00561.0056-0.33
004317前海开源沪港深裕鑫C1.00331.0033-0.32
004318国寿安保尊裕优化回报债券A1.00901.0240-0.10
004319国寿安保尊裕优化回报债券C1.00301.0180-0.20
004320前海开源沪港深乐享生活1.06091.0609-0.32
004321前海开源沪港深强国产业混合1.04801.0480-0.44
004322创金合信尊隆纯债1.01671.04990.00
004323博时富海纯债1.00731.02380.01
004326国联安鑫怡混合A1.00771.0337-0.05
004327国联安鑫怡混合C1.00381.0268-0.06
004328信诚永鑫定开混合A1.06251.0925-0.04
004329信诚永鑫定开混合C1.05991.0869-0.04
004332恒生沪港深新兴产业精选混合1.05291.0529-0.99
004333金鹰元盛债券型发起式E1.21701.21700.00
004334博时广利纯债3个月定开1.00131.0567-0.01
004335华宝新飞跃灵活配置混合1.08741.0874-0.67
004336长盛盛乾灵活配置混合A1.00121.0365-0.08
004337长盛盛乾灵活配置混合C1.05871.0932-0.08
004338长盛盛弘混合A0.98981.0254-0.07
004339长盛盛弘混合C0.98931.0242-0.07
004340泰康兴泰回报沪港深混合1.06731.0673-0.34
004341农银尖端科技混合1.03081.0308-0.18
004342南方开元沪深300ETF联接C1.39841.5584-1.25
004343南方创业板ETF联接C0.83900.8390-1.03
004344南方大数据100C0.77390.7739-0.83
004345南方深证成份ETF联接C0.84090.8409-1.00
004346南方小康ETF联接C1.22511.2451-1.34
004347南方中证500信息技术联接C0.86150.8615-0.49
004348南方中证500ETF联接C1.40711.5071-1.14
004351汇丰晋信珠三角区域发展混合1.04031.0403-1.05
004352北信瑞丰研究精选1.00581.0058-0.74
004353嘉实新添华定期混合1.0861---0.09
004354益民中证智能消费1.04741.0474-0.56
004355嘉实丰和灵活配置混合1.01474.1993-0.64
004357南方智慧混合1.14991.1499-0.87
004359创金合信量化核心混合A1.11021.1102-1.10
004360创金合信量化核心混合C1.09671.0967-1.11
004361上投摩根安通回报混合A1.04241.0610-0.12
004362上投摩根安通回报混合C1.03561.0519-0.13
004366博时汇享纯债债券A1.02271.02270.00
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A1.05341.1484-0.37
004375华泰保兴吉年丰混合发起C1.04991.1449-0.38
004378信诚永丰定开混合A1.06221.0882-0.04
004379信诚永丰定开混合C1.05851.0825-0.04
004380信诚永利一年定开混合A1.06311.0891-0.05
004381信诚永利一年定开混合C1.05951.0835-0.05
004385中金新安灵活配置混合1.10801.1080-0.72
004386广发汇安18个月定开债A1.02981.0438--
004387广发汇安18个月定开债C1.02701.0390--
004388鹏华丰享债券1.03781.06380.02
004389大成惠明定开纯债债券1.04121.04120.00
004390平安大华转型创新混合A0.98951.0795-0.61
004391平安大华转型创新混合C0.98241.0674-0.62
004392工银瑞利两年封闭债券1.02501.0280--
004393安信合作创新灵活配置混合1.23571.2357-0.56
004394华泰柏瑞量化创优混合0.98100.9810-0.97
004396中银文体娱乐混合0.97240.9724-0.60
004397长盛信息安全量化策略混合0.92200.9220-1.18
004400金信民兴债券A1.01261.01260.12
004401金信民兴债券C1.00741.00740.12
004402金信民旺债券C0.91690.9169-0.52
004403平安大华股息精选沪港深A1.11401.1140-1.28
004404平安大华股息精选沪港深C1.09861.0986-1.28
004405国寿安保稳寿混合A1.00111.0261-0.22
004406国寿安保稳寿混合C1.00031.0253-0.21
004407招商上证消费80ETF联接C1.68801.6880-0.65
004408招商深证100指数C1.33601.3360-1.40
004409招商深证TMT50ETF联接C1.40901.4090-1.61
004410招商央视财经50指数C2.05202.0520-0.68
004413建信民丰回报混合1.04651.0465-0.11
004416博时银智大数据100C1.34991.3499-1.13
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1.14201.14200.00
004427交银增利增强债券A1.04201.04200.00
004428交银增利增强债券C1.03901.0390-0.10
004429南方文旅混合1.10821.1082-0.25
004432南方有色金属ETF联接A0.81840.8184-1.86
004433南方有色金属ETF联接C0.81600.8160-1.85
004434博时逆向投资混合A0.84330.8433-0.20
004435博时逆向投资混合C0.83830.8383-0.19
004436添富年年泰定开混合A1.10331.1033-0.02
004437添富年年泰定开混合C1.09561.0956-0.02
004438鹏华永安定期开放债券1.04801.0480--
004439新华安享惠钰定开债A0.97160.9716--
004440新华安享惠钰定开债C0.96990.9699--
004441富荣富兴纯债1.01381.0368-0.06
004442中欧康裕混合A1.07391.0739-0.13
004443南方荣知定期开放混合A1.03201.0320--
004444南方荣知定期开放混合C1.02601.0260--
004446南方荣年A1.02931.0293--
004447南方荣年C1.02371.0237--
004448博时汇智回报灵活配置混合1.27441.2744-0.22
004450嘉实前沿科技沪港深股票1.24401.2440-0.61
004451汇添富年年丰定开混合A1.08191.0819-0.42
004452汇添富年年丰定开混合C1.07701.0770-0.43
004453前海开源盈鑫A0.93700.9910-0.11
004454前海开源盈鑫C0.94400.9980-0.11
004455中欧康裕混合C1.07371.0737-0.13
004456兴银消费新趋势灵活配置0.93780.9378-0.96
004457光大信多策略智选定开混合1.00851.0885--
004458博时华盈纯债债券1.00391.05300.02
004459鑫元瑞利定期开放债券1.01081.0505--
004460富国嘉利稳健配置定期开放混合1.01671.0167--
004463鹏华丰玉债券1.03131.05400.03
004464万家玖盛9个月定开债A1.01591.04090.02
004465万家玖盛9个月定开债C1.01381.03870.02
004466长盛盛杰一年期定开混合1.03581.0358--
004468建信瑞福添利混合C0.94120.9412-0.62
004469汇添富鑫益定开债A1.01691.04730.01
004470汇添富鑫益定开债C1.01221.04260.01
004473前海开源尊享货币A117.9850121.24900.03
004474前海开源尊享货币B100.9410104.20500.03
004475华泰柏瑞富利混合0.85830.8583-1.84
004476景顺长城沪港深领先科技1.14701.1470-0.95
004477嘉实沪港深回报混合1.25151.2515-1.36
004479博时富和纯债债券1.00231.03320.03
004480华宝智慧产业混合1.11741.1174-0.22
004481华宝第三产业混合1.03291.0329-0.93
004482泰达宏利港股通股票A1.21031.2103-1.07
004483泰达宏利港股通股票C1.19931.1993-1.08
004484泰达宏利业绩股票A0.98680.9868-1.18
004485泰达宏利业绩股票C0.98200.9820-1.20
004486嘉实稳怡债券1.03071.0307-0.01
004488嘉实富时中国A50ETF联接A1.03371.0337-1.27
004489鹏华量化策略混合0.90100.9010-0.76
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1.04181.0418-0.15
004496前海开源多元策略混合A1.01791.01790.29
004497前海开源多元策略混合C1.00371.00370.30
004498鹏华丰源债券1.03991.03990.06
004499鹏华丰瑞债券1.03311.05310.02
004503鹏华永泰定期开放债券1.04511.0451--
004504鹏华永泽18个月定开债1.01911.0191--
004505博时新兴消费主题混合1.131.13-1.48
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C0.93701.1180-0.53
004512海富通富睿混合C1.05801.0580-0.09
004513海富通富睿混合A1.06801.06800.00
004514鹏华新科技传媒混合0.98810.9881-0.15
004517南方安康混合1.04331.0433-0.13
004518信诚新丰A1.07601.0760-0.19
004519信诚新丰B1.07701.0770-0.19
004521安信工业4.0灵活配置混合A0.96850.9685-0.76
004522安信工业4.0灵活配置混合C0.96720.9672-0.76
004525中欧达乐一年定开混合1.03781.0378--
004532民生加银中证港股通指数A1.05031.0503-1.06
004533民生加银中证港股通指数C1.04751.0475-1.06
004534添富年年益定开混合A1.05731.0573-0.14
004535添富年年益定开混合C1.05291.0529-0.13
004536嘉实中小企业量化活力混合0.90700.9070-0.33
004544嘉实稳华纯债债券1.05211.05210.00
004547华夏稳定双利债券A1.01241.07090.00
004548中银中高等级C1.04701.10100.00
004549富安达消费主题混合0.96700.9670-1.22
004550中科沃土沃祥债券0.97880.9788-0.03
004551中银证券瑞享混合A1.02241.0224-0.20
004552中银证券瑞享混合C1.01721.0172-0.20
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A0.93730.9373-0.33
004559汇安丰裕灵活配置混合C0.93740.9374-0.33
004560汇安丰益混合A1.03601.0360-0.38
004561汇安丰益混合C0.97850.9785-0.39
004564北信瑞丰鼎利债券A0.99720.9972-0.21
004565新华华丰灵活配置混合1.04211.04210.11
004569招商制造业混合C1.141.14-0.26
004571万家家瑞债券A1.01311.0131-0.13
004572万家家瑞债券C1.01071.0107-0.13
004573新华鑫泰灵活配置混合0.96800.9680-0.27
004576新华恒益量化灵活配置混合0.90080.9008-0.88
004585鹏扬汇利债券A1.03481.0348-0.27
004586鹏扬汇利债券C1.03081.0308-0.27
004587中金丰沃A1.00111.0011-0.22
004588中金丰沃C0.99910.9991-0.22
004592安信量化多因子混合A0.98580.9858-0.96
004593广发全指工业ETF联接A0.85720.8572-1.20
004597南方银行ETF联接A0.94550.9455-1.71
004598南方银行ETF联接C0.94190.9419-1.71
004601博时富腾纯债债券1.03051.03050.03
004602前海开源润和债券A0.97630.97630.04
004603前海开源润和债券C0.96810.96810.03
004604富国新活力灵活配置混合A1.04281.0428-0.70
004605富国新活力灵活配置混合C1.04991.0499-0.71
004606上投摩根优选多因子股票1.05421.0542-0.75
004607长信利尚一年定开混合1.00761.0076--
004608长信乐信灵活配置混合A1.01671.0167-0.01
004609长信乐信灵活配置混合C1.02971.0297-0.02
004612银河鑫月享定开混合A1.00271.00270.08
004613银河鑫月享定开混合C1.00191.00190.07
004614鹏扬利泽债券A1.03451.03450.01
004615鹏扬利泽债券C1.03191.03190.01
004616中欧电子信息产业沪港深股票A0.97530.9753-0.21
004617建信鑫稳回报灵活配置混合A0.99310.9931-0.54
004618建信鑫稳回报灵活配置混合C0.99190.9919-0.54
004619国泰民润纯债债券1.00421.02070.00
004620国泰恒益灵活配置混合A1.01481.01480.01
004621国泰恒益灵活配置混合C1.01481.01480.01
004625南方高元债发起A1.05371.05370.01
004626南方高元债发起C1.05221.05220.01
004627上投摩根岁岁益定开A1.01151.01150.01
004628上投摩根岁岁益定开C1.01021.01020.01
004629国寿安保安瑞纯债债券1.01821.03870.00
004634新疆前海联合泳涛混合1.02401.0240-0.30
004635中信建投睿利C1.01961.2019-1.12
004636中信建投智信物联网C1.02221.02220.00
004637华夏鼎兴债券A1.01591.01590.01
004638华夏鼎兴债券C4.62784.62780.01
004640华夏节能环保股票0.77450.7745-0.44
004641万家量化睿选混合1.01181.0118-0.76
004642南方房地产ETF联接A0.90300.9030-1.70
004643南方房地产ETF联接C0.90030.9003-1.69
004646华宝新优享混合1.00101.0010-1.17
004648南方安睿混合1.03251.0325-0.18
004649国开开航混合0.98130.9813-0.30
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.34701.4220-0.22
004652建信鑫利回报灵活配置混合A0.90480.9048-0.98
004653建信鑫利回报灵活配置混合C0.92710.9271-0.98
004655汇添富鑫汇定开债券A1.01491.0343-0.18
004656汇添富鑫汇定开债券C1.01311.0305-0.18
004659银河嘉祥混合A1.04291.0429-0.23
004660银河嘉祥混合C1.04541.0454-0.23
004665国泰润享纯债债券1.00641.00640.00
004666长城久嘉创新成长混合1.02621.0262-0.26
004668建信鑫泽回报灵活配置混合A0.98170.9817-0.72
004669建信鑫泽回报灵活配置混合C0.97880.9788-0.71
004670长盛分享经济主题灵活配置混合1.15801.1580-0.26
004671中融核心成长0.86940.8694-0.65
004672华夏鼎盛债券A1.01991.01990.03
004673华夏鼎盛债券C1.01931.01930.03
004674富国新机遇灵活配置混合A1.01931.0193-0.25
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C0.89080.8908-0.72
004677博时战略新兴产业混合1.08401.0840-0.18
004678国泰安惠收益定期开放债券A1.01141.0114--
004679国泰安惠收益定期开放债券C1.011.01--
004680前海开源沪港深裕瑞定开0.99670.9967--
004681万家安弘纯债一年定开债A1.03291.0329--
004682万家安弘纯债一年定开债C1.03141.0314--
004683建信高端医疗股票1.15601.1560-0.06
004685金元顺安元启灵活配置混合1.04611.04610.10
004686华夏研究精选股票0.95840.9584-1.12
004687汇添富熙和精选混合A1.04431.0443-0.19
004688汇添富熙和精选混合C1.04401.0440-0.19
004689博时丰庆纯债债券1.03801.03800.02
004693前海联合泳隽混合0.91030.9103-1.00
004694天弘策略精选混合A1.02421.0242-0.40
004696东兴量化优享混合0.99970.9997-0.29
004698博时军工主题股票0.87900.8790-0.68
004702南方金融混合0.83200.8320-1.89
004703南方兴盛混合1.06101.0610-0.28
004705南方祥元债券A1.03101.03100.00
004706南方祥元债券C1.02801.02800.00
004707景顺长城睿成混合A0.92500.9250-1.20
004708红塔红土盛商一年定开债A1.01591.0159--
004709红塔红土盛商一年定开债C1.01301.0130--
004710民生加银鹏程混合型1.01161.01160.01
004712中金丰鸿灵活配置混合A1.02661.0266-0.68
004713中金丰鸿灵活配置混合C1.01681.0168-0.67
004714中金丰颐灵活配置混合A1.01671.0167-0.61
004715中金丰颐灵活配置混合C1.01201.0120-0.61
004716信诚量化阿尔法股票1.03451.0345-1.03
004719景顺长城睿成混合C0.92350.9235-1.21
004720华夏睿磐泰茂混合A0.98040.9804-0.44
004721华夏睿磐泰茂混合C0.97890.9789-0.44
004722中银丰和定开债券1.01781.0308--
004723中银丰实定开债1.01641.0454--
004724先锋聚元灵活配置混合A1.06611.0661-1.18
004725先锋聚元灵活配置混合C1.05351.0535-1.17
004726先锋聚优A0.89250.8925-0.08
004727先锋聚优C0.92430.9243-0.08
004728中欧瑾泰灵活配置混合A1.00961.00960.01
004729中欧瑾泰灵活配置混合C1.00471.00470.01
004730建信量化事件驱动股票0.92740.9274-1.14
004731万家瑞尧灵活配置混合A1.02301.0230-0.64
004732万家瑞尧灵活配置混合C1.02231.0223-0.64
004734中欧瑾灵灵活配置混合A1.04161.0416-0.72
004735中欧瑾灵灵活配置混合C1.03421.0342-0.74
004736富国鼎利纯债债券1.04631.06560.00
004737富国新优享灵活配置混合A1.06051.06050.02
004738上投摩根安隆回报A1.00491.0049-0.10
004739上投摩根安隆回报C1.00331.0033-0.10
004740中欧瑞丰灵活配置混合C0.98690.9869-0.32
004741农银汇理区间策略混合1.07851.0785-0.46
004742易方达深证100ETF联接C1.15141.1514-1.07
004743易方达上证中盘ETF联接C1.35361.3536-1.13
004744易方达创业板ETF联接C1.75731.7573-1.02
004745长盛创新驱动灵活配置混合0.96190.9619-0.23
004746易方达上证50指数C1.42221.4422-0.95
004747富国新优享灵活配置混合C1.05061.05060.02
004748天弘策略精选混合C1.02131.0213-0.40
004750广发鑫和灵活配置混合A1.04431.04430.03
004751广发鑫和灵活配置混合C1.04381.04380.04
004752广发中证传媒ETF联接A0.87280.8728-1.53
004753广发中证传媒ETF联接C0.87360.8736-1.54
004754广发汇祥一年定期债券A1.03741.0374--
004755广发汇祥一年定期债券C1.03341.0334--
004756国寿安保稳吉混合A1.00961.0096-0.13
004757国寿安保稳吉混合C1.00931.0093-0.12
004760国寿安保稳瑞混合A0.99840.9984-0.21
004761国寿安保稳瑞混合C0.99790.9979-0.22
004763中科沃土沃嘉混合A0.93350.9335-0.94
004764中科沃土沃嘉混合C0.93220.9322-0.95
004767中银智享债券1.02141.02140.05
004768申万菱信价值优享混合1.08371.0837-1.22
004769申万菱信价值优先混合0.98050.9805-1.08
004772国寿安保稳泰一年定开混合A1.00301.0030--
004773国寿安保稳泰一年定开混合C0.99830.9983--
004774添富添福吉祥混合1.06831.0683-0.08
004775嘉实新添泽定期混合1.0327---0.08
004777国都消费升级灵活配置混合0.89740.8974-0.63
004778上投安腾回报混合A1.00771.0077-0.01
004779上投安腾回报混合C1.00361.0036-0.01
004780招商招利一年理财债券1.02911.02910.01
004783中融量化智选混合C1.02041.0204-1.19
004784招商稳健优选股票0.92630.9263-1.03
004785中融量化多因子混合C0.87160.8716-1.32
004788富荣福泰混合A0.95850.9585-0.01
004789富荣福泰混合C0.95800.9580-0.01
004790富荣福安混合A0.98400.9840-0.03
004791富荣福安混合C0.98370.9837-0.03
004792富荣富乾债券A1.04731.0473-0.02
004793富荣富乾债券C1.03691.0369-0.02
004794富荣福鑫混合A1.00321.0032-0.07
004795富荣福鑫混合C1.00201.0020-0.07
004797国寿安保安盛纯债3个月定开债1.03031.0303--
004798建信智享添鑫定开混合0.99750.9975-0.17
004800浦银安盛盛通定开债券1.02261.0226--
004801浦银安盛安久回报定开混合A1.00151.0015--
004802浦银安盛安久回报定开混合C1.00101.0010--
004803益民信用增利纯债一年定开A1.01031.0103--
004804益民信用增利纯债一年定开C1.00771.0077--
004805长信消费精选量化股票1.01611.0161-0.17
004806长信先机两年定开混合1.00111.0011--
004807中银证券安弘债券A1.01571.0157-0.14
004808中银证券安弘债券C1.01271.0127-0.14
004812中欧先进制造股票A0.93600.93600.15
004813中欧先进制造股票C0.93310.93310.15
004814中欧红利优享混合A1.00701.0070-0.49
004815中欧红利优享混合C1.00541.0054-0.50
004818国寿安保目标策略混合发起A0.91310.9131-0.50
004819国寿安保目标策略混合发起C0.91190.9119-0.51
004821国寿安保安吉纯债半年定开债1.02441.0244--
004825平安大华惠泽纯债1.09341.09940.05
004826平安大华惠悦纯债1.09171.09170.03
004827平安大华鑫荣混合A1.00031.0003-0.26
004828平安大华鑫荣混合C0.99510.9951-0.25
004829北信瑞丰兴瑞灵配1.01331.0133-0.13
004831汇添富鑫泽定开债A1.00731.0073-0.17
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.99740.99740.71
004834先锋聚利混合C0.99720.99720.70
004836中融鑫价值混合A0.98780.9878-0.25
004837中融鑫价值混合C0.98720.9872-0.25
004838信达澳银安益纯债1.01031.01030.01
004844中银利享定期开放债券1.02511.0251--
004845南华瑞盈混合发起A0.86720.8672-0.33
004846南华瑞盈混合发起C0.86230.8623-0.35
004847中欧聚信债券1.00131.0013-0.03
004848中欧睿泓定开混合0.99760.9976--
004850中欧弘涛1.02691.0269--
004851广发医疗保健股票1.38261.38260.01
004852广发价值回报混合A1.04011.04010.01
004853广发价值回报混合C1.03591.03590.02
004854广发中证全指汽车指数A0.89070.8907-0.59
004855广发中证全指汽车指数C0.89100.8910-0.59
004856广发中证全指建筑材料指数A0.91240.9124-1.26
004857广发中证全指建筑材料指数C0.91560.9156-1.25
004858长信量化多策略股票C1.181.18-0.92
004859泰康年年红纯债一年债券1.04071.0407--
004868交银股息优化混合1.15031.1503-0.69
004870融通创业板指数C0.80700.8070-0.98
004871中银金融地产混合0.92860.9286-1.66
004874融通巨潮100指数C1.011.2190-1.08
004875融通深证成份指数C0.84200.8420-1.17
004876融通深证100指数C1.18501.4050-1.41
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0.89040.8904-1.25
004882中银丰荣定期开放债券1.011.0192--
004883中银瑞丰定开混合A1.04931.0493--
004884中银瑞丰定开混合C1.04541.0454--
004885长信先优债券1.01681.01680.06
004887长信稳通三个月定开债发起式1.02681.0268--
004888财通资管鑫逸混合A1.00311.0031-0.29
004889财通资管鑫逸混合C1.00091.0009-0.29
004890中邮文娱灵活配置混合0.97200.9720-0.10
004893华润元大润泽债券A1.00031.0003--
004894华润元大润泽债券C1.00021.0002--
004895华商鑫安灵活混合0.96600.9660-0.51
004897长安鑫恒回报混合A1.20951.2095-0.10
004898长安鑫恒回报混合C1.20681.2068-0.11
004899中银信享定期开放债券1.03521.0352--
004900财通资管鑫锐混合A0.99950.9995-0.29
004901财通资管鑫锐混合C0.99650.9965-0.29
004902富国丰利增强债券1.00901.0090-0.19
004905华泰柏瑞生物医药混合1.25161.25160.00
004906农银汇理金鸿一年定开债1.02561.0256--
004907长安鑫主题混合A1.22101.2210-0.12
004908长安鑫主题混合C1.21801.2180-0.12
004910中加颐享纯债债券1.00641.03720.01
004911中加纯债定开债券A1.00911.0423--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A0.98730.9873-0.33
004914中银证券聚瑞混合C0.98600.9860-0.32
004916嘉实新添丰定期混合1.0560---0.14
004917中银证券祥瑞混合A0.94440.9444-1.24
004918中银证券祥瑞混合C0.94330.9433-1.24
004919兴全兴泰定期开放债券1.02181.03580.01
004920富国泓利纯债1.03111.03110.00
004921华夏鼎瑞三个月定开债A1.02361.0251--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.01951.0221--
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0.90090.9009-0.65
004926中航军民融合精选A0.95880.9588-0.15
004927中航军民融合精选C0.95480.9548-0.15
004932招商丰拓灵活混合A1.04641.0464-0.26
004933招商丰拓灵活混合C1.04151.0415-0.26
004934圆信永丰消费升级1.01651.0165-0.65
004935国都智能制造0.83090.8309-0.07
004936中航混改精选混合A0.97350.9735-0.36
004937中航混改精选混合C0.96720.9672-0.35
004940中加聚鑫纯债一年定开A1.03171.0317--
004941中加聚鑫纯债一年定开C1.02951.0295--
004942格林伯元灵活配置A0.99510.9951-0.31
004943格林伯元灵活配置C0.99460.9946-0.31
004944鑫元鑫趋势灵活配置混合A1.06911.0691-0.31
004945长信中证500指数增强0.93930.9393-0.37
004946汇添富盈润混合A1.06031.0603-0.21
004947汇添富盈润混合C1.05231.0523-0.21
004948鑫元鑫趋势灵活配置混合C1.06291.0629-0.30
004951申万菱信价值优利混合0.99070.9907-1.14
004952兴全恒益债券A1.02141.0214-0.25
004953兴全恒益债券C1.01821.0182-0.26
004956中银证券安誉债券A1.00641.00640.02
004957中银证券安誉债券C1.84781.84780.02
004958圆信永丰优享生活1.02721.0272-0.96
004959圆信永丰优悦生活混合0.99880.9988-0.79
004965泓德致远混合A1.10771.1077-0.03
004966泓德致远混合C1.10081.1008-0.04
004975交银恒益灵活配置混合1.04301.0430-0.59
004978富国聚利纯债定期开放1.03661.0366--
004979华夏鼎诺三个月定开债A1.02511.0251--
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.04911.2691-0.49
004987诺德新享灵活配置混合1.14771.1477-0.02
004988人保双利A1.01171.0117-0.24
004989人保双利C1.00921.0092-0.24
004993中欧可转债债券A0.95660.9566-0.62
004994中欧可转债债券C0.95430.9543-0.61
004995广发品牌消费股票发起式0.99260.9926-0.21
004996广发恒生中型股指数C0.97690.9769-1.03
004997广发高端制造股票0.91100.9110-1.42
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A0.90980.9098-1.11
005001交银持续成长主题混合1.10131.10130.05
005004交银品质升级混合1.04031.04030.11
005005中金金泽A0.94500.9450-1.28
005006中金金泽C0.94150.9415-1.28
005007景顺长城景瑞睿利回报混合0.99030.9903-0.03
005008东方红汇阳债券Z1.05991.0899-0.19
005009申万菱信行业轮动股票0.94220.9422-0.55
005010金鹰添瑞中短债A1.02601.03800.02
005011金鹰添瑞中短债C1.02301.03500.01
005014泰康景泰回报混合A1.02411.02410.18
005015泰康景泰回报混合C1.02351.02350.18
005018国金民丰回报6个月定开混合1.01401.0140--
005019国投瑞银和泰6个月债券1.00931.0293--
005024南方兴利定开债券1.02961.0296-0.01
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0.96110.9611--
005028鹏华研究精选灵活配置混合1.00651.0065-0.16
005033银华智能汽车量化股票发起式A0.81760.8176-0.80
005034银华智能汽车量化股票发起式C0.81660.8166-0.80
005035银华信息科技量化股票发起式A0.81750.8175-0.60
005036银华信息科技量化股票发起式C0.81990.8199-0.59
005037银华新能源新材料A0.79220.7922-0.66
005038银华新能源新材料C0.78950.7895-0.67
005039鹏扬景兴混合A1.05221.0522-0.48
005040鹏扬景兴混合C1.04811.0481-0.49
005041人保研究精选混合A0.99400.9940-0.40
005042人保研究精选混合C0.99160.9916-0.39
005043国寿安保健康科学混合A1.05041.0504-0.21
005044国寿安保健康科学混合C1.04701.0470-0.22
005047南华瑞颐混合A0.96810.9681-0.44
005048南华瑞颐混合C0.94790.9479-0.44
005049长安鑫旺价值混合A1.15271.1527-0.13
005050长安鑫旺价值混合C1.15341.1534-0.12
005051上投标普港股通低波红利指数A1.01241.0124-0.89
005052上投标普港股通低波红利指数C1.01051.0105-0.89
005053银河量化价值混合0.91600.9160-1.23
005054泰康瑞坤纯债债券1.03091.03090.17
005055华泰柏瑞量化阿尔法1.00421.0042-1.09
005059南方安福混合1.01301.0130-0.22
005061农银永益定开混合1.00571.0057--
005062博时中证500指数增强A0.94090.9409-1.12
005063广发中证全指家用电器指数A1.07601.0760-0.23
005064广发中证全指家用电器指数C1.07421.0742-0.22
005067融通逆向策略灵活配置混合0.96881.0088-1.26
005068长信富海纯债一年定开债A1.01691.0169--
005069长信富民纯债一年定开债A1.01761.0276--
005070长江乐丰纯债1.02821.0282--
005072中银丰进定期开放债券1.03941.0394--
005073永赢永益债券A1.01581.03610.00
005074永赢永益债券C1.01531.03560.00
005075富国研究量化精选混合0.93720.93720.05
005076创金合信优选回报灵活配置混合0.94950.9495-0.53
005077平安大华合韵定开债1.00341.0034--
005078富国宝利增强债券1.00851.0085-0.30
005080海富通量化多因子混合C1.01901.0190-0.21
005081海富通量化多因子混合A1.02061.0206-0.21
005082诺德量化蓝筹增强混合A1.00451.0045-0.07
005083诺德量化蓝筹增强混合C1.00221.0022-0.08
005084平安大华量化先锋A0.96670.9667-0.84
005085平安大华量化先锋C0.96110.9611-0.84
005088嘉实新添辉定期混合A1.0421---0.12
005089嘉实新添辉定期混合C1.0377---0.13
005090嘉合睿金混合发起式A1.00851.0085--
005091嘉合睿金混合发起式C1.00831.0083--
005093中银中债7-10年期国开债指数1.01241.01240.17
005094万家臻选混合1.02651.0265-0.50
005095国泰量化成长优选混合A0.97260.9726--
005096国泰量化成长优选混合C0.97200.9720--
005104富荣福康混合A0.93390.9339-0.75
005105富荣福康混合C0.93390.9339-0.75
005106银华农业产业股票发起式0.95540.9554-1.05
005108圆信永丰双利优选0.99190.9919--
005109汇安多策略混合A0.99280.9928-0.45
005110汇安多策略混合C0.98970.9897-0.46
005111泰康泉林量化价值精选混合C0.90950.9095-1.11
005112银华中证全指医药卫生1.26831.2683-0.25
005113平安大华沪深300指数量化A0.89910.8991-0.96
005114平安大华沪深300指数量化C0.89640.8964-0.96
005115国泰量化价值精选混合A1.00111.0011--
005116国泰量化价值精选混合C1.00061.0006--
005117金信价值精选灵活配置混合A0.74720.7472-0.69
005118金信价值精选灵活配置混合C0.74710.7471-0.69
005119银华智荟内在价值灵活配置0.83090.8309-0.55
005120上投摩根量化多因子混合0.98430.9843-0.71
005121富国兴利增强债券1.01601.0160-0.15
005123南方优享分红混合1.01081.0108-0.06
005124易方达恒益定开债券发起式1.01521.0262-0.01
005125华宝标普中国A股红利机会指数C1.02211.0521-1.06
005126银河量化稳进混合0.95410.9541-0.85
005127平安大华合正定开债1.01721.01720.01
005128华夏永康添福混合1.00431.0043-0.58
005129富国金利定开混合A1.01161.0116--
005130富国金利定开混合C1.00971.0097--
005133兴业量化精选混合0.90860.9086-0.91
005136华安幸福生活混合0.99160.9916-0.48
005137长信量化价值精选混合0.99060.9906-0.43
005138前海开源润鑫混合A1.00171.0017-0.01
005139前海开源润鑫混合C1.00121.0012-0.01
005140华夏睿磐泰荣混合A0.99900.9990-0.15
005141华夏睿磐泰荣混合C0.99750.9975-0.15
005142中融沪港深大消费主题A0.94540.9454-1.66
005143中融沪港深大消费主题C0.94340.9434-1.66
005144东吴优益债券A0.97680.9768-0.16
005145东吴优益债券C0.96980.9698-0.16
005146兴银丰润灵活配置混合0.96910.9691-0.47
005152农银沪深300指数C1.26211.2621-1.17
005154博时鑫禧灵活配置混合A1.01301.0130-0.01
005155博时鑫禧灵活配置混合C1.01221.0122-0.02
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1.00521.02720.02
005159华泰保兴尊合债券A1.031.030.01
005160华泰保兴尊合债券C1.02881.02880.00
005161华商上游产业股票0.92040.9204-0.27
005164富荣福锦混合A0.99680.9968-0.11
005165富荣福锦混合C0.99200.9920-0.13
005166嘉实润和量化定期混合0.9972---0.22
005167嘉实润泽量化定期混合0.9868---0.22
005168信达澳银新征程定开混合1.00691.0069--
005169华泰保兴策略精选A1.01681.0168-0.15
005170华泰保兴策略精选C1.01441.0144-0.16
005171富国景利纯债债券1.00441.02590.01
005172泰康安悦纯债3月定开债券1.03201.0320--
005173富荣富安债券A1.00201.00200.08
005174富荣富安债券C1.00091.00090.08
005175国寿安保消费新蓝海混合1.02191.0219-0.91
005176富国精准医疗混合1.35901.35900.41
005177华夏睿磐泰利定开混合A0.99240.9924--
005178华夏睿磐泰利定开混合C0.99110.9911--
005179信达澳银新起点定期开放混合1.00271.0027--
005183博时富时中国A股指数0.90120.9012-1.16
005185国泰招惠收益定期开放债券1.01751.0175--
005186长安鑫兴混合A1.02471.0247-0.28
005187长安鑫兴混合C1.02321.0232-0.28
005188海富通量化前锋股票C1.02231.0223-0.45
005189海富通量化前锋股票A1.02631.0263-0.46
005193北信瑞丰鼎利债券C0.99490.9949-0.21
005197工银沪港深精选混合A0.99670.9967-1.78
005198工银沪港深精选混合C0.99310.9931-1.78
005206南方优选成长混合C2.50102.5010-0.56
005207南方高端装备灵活配置混合C1.52301.89800.00
005208国寿安保安裕纯债半年定开债1.03911.03910.01
005209东吴双三角A0.86400.8640-0.78
005210东吴双三角C0.860.86-0.82
005211银河智慧混合0.94460.9446-0.30
005212汇安稳裕债券1.00701.0070--
005213华夏鼎旺三个月定开债A1.01341.01340.02
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.84720.8472-1.61
005224广发中证基建工程指数C0.84610.8461-1.62
005225广发量化多因子混合1.01721.0172-0.66
005226山西改革精选灵活配置混合0.96580.9658-0.18
005228添富港股通专注成长0.96190.9619-1.93
005229嘉实富时中国A50ETF联接C0.93150.9315-1.27
005231红塔红土盛通混合型发起式A0.93780.9378-0.26
005232红塔红土盛通混合型发起式C0.93590.9359-0.26
005233广发睿毅领先混合1.08661.0866-0.96
005234广发汇吉3个月定开债1.01471.01470.00
005235银华食品饮料量化股票发起式A1.10511.1051-0.72
005236银华食品饮料量化股票发起式C1.10521.1052-0.71
005237银华医疗健康量化优选A1.14411.1441-0.73
005238银华医疗健康量化优选C1.14191.1419-0.73
005239银华文体娱乐量化股票发起式A0.85210.8521-1.25
005240银华文体娱乐量化股票发起式C0.85370.8537-1.25
005241中欧时代智慧混合A0.98410.9841-0.93
005242中欧时代智慧混合C0.98100.9810-0.93
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.92010.9201-1.01
005245国泰聚优价值灵活配置混合C0.91730.9173-1.01
005246国泰可转债债券0.96480.9648-0.70
005247国都量化精选混合0.92920.9292-0.63
005250银华估值优势混合0.98270.9827-1.38
005251银华多元动力灵活配置混合0.98290.9829-0.45
005252中海添瑞定开混合1.01321.0132--
005255浦银安盛港股通量化混合1.01111.0111-1.08
005256富国新优选灵活定开混合A0.98570.9857--
005257富国新优选灵活定开混合C0.98420.9842--
005258景顺长城量化平衡混合0.98200.9820-0.83
005259建信龙头企业股票0.97170.9717-0.40
005260银华稳健增利灵活配置混合A0.90730.9073-1.19
005261银华稳健增利灵活配置混合C0.90570.9057-1.19
005262鑫元欣享灵活配置混合A0.98460.9846-0.16
005263鑫元欣享灵活配置混合C0.98270.9827-0.17
005264国都多策略混合1.00081.0008--
005265博时厚泽回报混合A1.05691.0569-0.41
005266博时厚泽回报混合C1.05221.0522-0.41
005267嘉实价值精选股票1.02721.0272-1.50
005268鹏华优势企业0.99320.9932-0.16
005269华泰柏瑞港股通量化混合1.03631.0363-0.66
005270太平改革红利精选混合0.91660.9166-0.59
005273华商可转债债券A0.93400.9340-0.98
005274中银景福回报混合1.01721.0172-0.22
005275中欧创新成长灵活配置混合A1.01411.0141-0.82
005276中欧创新成长灵活配置混合C1.01221.0122-0.82
005277海富通融丰定开债券1.01741.01740.03
005279华泰紫金红利低波指数发起0.97300.9730-1.19
005280安信稳健阿尔法定开混合1.00941.00940.01
005281中科沃土转型升级混合0.97730.97730.05
005282中金价值轮动混合A0.95270.9527-0.14
005283中金价值轮动混合C0.95750.9575-0.14
005284华商可转债债券C0.93750.9375-0.97
005285广发中证10年期国开债C1.01171.03070.15
005286银华岁丰定期开放债券发起式1.01491.0149--
005287海富通创业板增强C1.03611.0361-0.16
005288海富通创业板增强A1.03781.0378-0.16
005289融通通昊定期开放债券1.00051.00050.02
005290诺德新盛灵活配置混合1.00191.0019-0.77
005291华富星玉衡混合A0.99250.9925-0.33
005292华富星玉衡混合C0.98960.9896-0.33
005293诺德新旺1.04191.04190.00
005294诺德新宜灵活配置混合1.04181.04180.00
005295诺德天富灵活配置混合0.98440.9844-1.08
005296南华丰淳混合A0.97540.9754-0.37
005297南华丰淳混合C0.96230.9623-0.37
005299万家成长优选混合A0.97470.9747-0.90
005300万家成长优选混合C0.97240.9724-0.91
005301前海开源景鑫混合A1.04541.04540.02
005302前海开源景鑫混合C1.04541.04540.03
005303嘉实医药健康股票A1.11431.1143-0.18
005304嘉实医药健康股票C1.10821.1082-0.18
005307财通资管鑫达混合A1.00211.02010.00
005308财通资管鑫达混合C1.00041.0165-0.01
005309中银汇嘉定期开放债券1.00771.0077--
005310广发电子信息传媒股票0.85540.8554-1.22
005311万家家乐债券A1.00061.0006-0.01
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C0.99760.9976-0.01
005315泰达宏利交利3个月定开债A1.02511.02510.01
005316泰达宏利交利3个月定开债C1.02511.02510.01
005317万家瑞舜灵活配置混合A0.97720.9772-0.22
005318万家瑞舜灵活配置混合C0.97660.9766-0.22
005321中银证券汇宇定期开放债券1.02071.03210.01
005322中银丰禧定期开放债券1.02221.0222--
005323前海开源泽鑫混合A0.99990.99990.01
005324前海开源泽鑫混合C0.99960.99960.01
005325景顺长城泰恒回报混合A1.00581.0058-1.15
005326景顺长城泰恒回报混合C1.00521.0052-1.15
005327景顺长城景泰稳利定开债1.00731.01900.02
005328前海开源价值策略股票0.93560.9356-1.18
005329添富民安增益定开混合A1.00971.0097--
005330添富民安增益定开混合C1.00841.0084--
005331益民优势安享混合1.00441.0044-0.20
005335浙商全景消费混合1.06261.0626-0.64
005336中加颐慧定开债券发起式A1.01121.0237--
005337中加颐慧定开债券发起式C11--
005338兴业3个月定开债券1.00011.0001--
005340兴业6个月定开债券1.02051.0205-0.03
005341长安裕泰混合A0.96400.9640-0.70
005342长安裕泰混合C0.96900.9690-0.71
005343长安裕盛灵活配置混合A1.00231.0023-0.61
005344长安裕盛灵活配置混合C0.99900.9990-0.62
005345长安泓润纯债债券A1.00011.0001--
005346长安泓润纯债债券C1.00011.0001--
005351汇添富行业整合混合1.01101.0110-0.39
005352鹏扬景泰成长混合A0.95350.9535-0.88
005353鹏扬景泰成长混合C0.95150.9515-0.89
005354富国沪港深行业精选混合1.10041.1004-0.63
005355中金金序量化成长A0.95500.9550-0.08
005356中金金序量化成长C0.95290.9529-0.07
005357富国国企改革灵活配置混合0.94150.94150.19
005358东方阿尔法精选混合A0.96710.9671-0.79
005359东方阿尔法精选混合C0.96550.9655-0.79
005360汇安资产轮动混合0.93420.9342-0.02
005361中融聚商定期开放债券1.01211.01210.02
005366上投摩根丰瑞债券A1.00341.02440.02
005367上投摩根丰瑞债券C1.00551.02610.02
005369富国臻利纯债定开债券1.00221.0022--
005370申万菱信价值优选混合0.91140.9114-1.21
005371中加心悦混合A1.00801.00800.00
005372中加心悦混合C1.00781.00780.01
005373中加紫金灵活配置混合A0.96110.9611-0.99
005374中加紫金灵活配置混合C0.96060.9606-0.99
005375建信睿和纯债定开债1.01961.01960.02
005376北信瑞丰华丰灵配11-0.03
005377华安鼎瑞定开债发起式1.02701.0270--
005378前海联合泓元定开债券1.01351.02350.02
005379添富价值创造定开混合0.98940.9894--
005381泰康睿利量化多策略混合A0.91260.9126-0.93
005382泰康睿利量化多策略混合C0.91190.9119-0.93
005383富国绿色纯债一年定开债1.01651.0165--
005384银河铭忆3个月定开债券1.02071.02070.07
005385银河量化配置混合1.01161.01160.00
005386银河睿达灵活配置混合A1.01261.0126-0.07
005387银河睿达灵活配置混合C1.01221.0122-0.08
005388兴业安弘3个月定开债1.01491.0209--
005390工银创业板ETF联接A0.94560.9456-0.98
005391工银创业板ETF联接C0.94160.9416-0.98
005393南方卓利定开债发起式A1.01301.0130--
005394南方卓利定开债发起式C------
005395泓德臻远回报混合1.00291.0029--
005396中金丰硕混合0.97130.9713-0.84
005397南方安养混合1.01021.0102-0.17
005398鹏扬淳优一年定期开放债1.0226----
005400万家潜力价值灵活配置混合A0.95940.9594-1.41
005401万家潜力价值灵活配置混合C0.95560.9556-1.41
005402广发资源优选股票0.98850.9885-0.71
005403南方融尚再融资混合1.00651.0065-0.15
005404创金合信价值红利混合C0.99730.9973-0.14
005405中金金序量化蓝筹A0.97110.9711-0.96
005406中金金序量化蓝筹C1.01541.0154-0.97
005407华夏鼎泰六个月定开债A1.00121.0012--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.98660.9866-0.46
005410汇添富鑫盛定开债A1.00281.0028--
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.93320.9332-1.11
005415创金合信国证A股指数C0.93200.9320-1.11
005416鹏华尊惠定期开放混合A1.01151.0115--
005417鹏华尊惠定期开放混合C1.01041.0104--
005418申万菱信量化驱动混合0.98660.9866-0.26
005421中欧嘉泽灵活配置混合0.99240.9924-0.65
005422鹏华兴嘉定期开放混合0.98700.9870--
005427渤海汇金汇增利3个月定开11.00920.00
005428渤海汇金汇添益3个月定开0.99991.00910.00
005429渤海汇金睿选混合A1.01611.01610.00
005430渤海汇金睿选混合C1.01291.01290.01
005431上银聚增富定期开放债券1.02151.0215--
005434鹏华睿投混合0.98980.9898-0.62
005435国投瑞银顺银定开债1.01241.0124--
005437易方达易百智能量化策略A0.94460.9446-1.09
005438易方达易百智能量化策略C0.94340.9434-1.10
005439易方达恒安定开债发起式1.00051.0005--
005442兴业安和6个月定开债1.00881.0088--
005443国金量化多策略混合0.92970.9297-1.04
005444光大保德信多策略精选混合0.97710.9771--
005445华宝价值发现混合0.92990.9299-0.98
005446鑫元广利定开债发起式1.00681.0217--
005447银华智荟分红收益混合0.91850.9185-0.76
005448诺安联创顺鑫A1.00221.00220.09
005449华夏行业龙头混合1.01871.0187-0.74
005450华夏稳盛灵活配置混合1.02551.0255-0.69
005451鹏扬双利债券A1.0226----
005452鹏扬双利债券C1.0213----
005453前海开源医疗健康A1.08241.08240.00
005454前海开源医疗健康C1.08201.08200.00
005455建信睿丰纯债定期开放债券1.00971.00970.01
005457景顺长城量化小盘股票1.02651.0265-1.16
005459银河嘉谊灵活配置混合A0.96830.9683-0.89
005460银河嘉谊灵活配置混合C0.96870.9687-0.88
005461南方希元转债0.99360.9936-0.27
005463银华多元收益定开混合A0.95760.9576--
005464银华多元收益定开混合C0.95420.9542--
005467华泰紫金智盈债券A1.00921.00920.06
005468华泰紫金智盈债券C1.00831.00830.07
005469南方浙利定开债券1.01151.0115--
005470南方乾利定开债1.01151.0115--
005472富国价值驱动灵活配置混合A0.92940.9294-1.14
005473富国价值驱动灵活配置混合C0.92780.9278-1.14
005474泰康均衡优选混合A1.02591.0259-0.35
005475泰康均衡优选混合C1.02591.0259-0.35
005476南方涪利定开债1.00251.0025--
005477长安鑫禧灵活配置混合A1.01271.0127-0.12
005478长安鑫禧灵活配置混合C1.01171.0117-0.13
005479安信永泰定开债发起式1.00601.0060--
005480诺安联创顺鑫C1.00211.00210.10
005481银华瑞泰灵活配置混合1.04861.0486-1.14
005482博时创新驱动混合A1.01551.0155-0.01
005483博时创新驱动混合C1.01251.0125-0.01
005485海富通恒丰定开债券1.00111.0011--
005486平安大华量化精选混合A0.94660.9466-0.69
005487平安大华量化精选混合C0.94390.9439-0.69
005488天弘尊享定开债发起式1.02301.0230--
005489中金衡优灵活配置混合A11--
005490中金衡优灵活配置混合C11--
005492农银汇理研究驱动混合1.02591.0259-0.37
005493鑫元价值精选混合A0.99700.9970-0.23
005494鑫元价值精选混合C0.99500.9950-0.24
005495创金合信科技成长股票A0.96540.9654-0.60
005496创金合信科技成长股票C0.96610.9661-0.59
005498银华积极成长混合1.00801.0080--
005499国投瑞银兴颐多策略混合0.99310.9931-0.46
005501华安安逸半年定开债1.01101.0110--
005502华泰紫金智能量化股票发起0.96010.9601-0.05
005504添富沪港深大盘价值混合1.01661.0166-1.07
005505前海开源丰鑫混合A0.99700.9970-0.02
005506前海开源丰鑫混合C0.99670.9967-0.02
005507永赢丰利债券A1.01761.01760.01
005508永赢丰利债券C1.01701.01700.01
005515银华中小市值量化优选A0.97290.9729--
005516银华中小市值量化优选C0.97260.9726--
005517富国新趋势灵活配置混合A1.00961.00960.02
005518富国新趋势灵活配置混合C1.00761.00760.01
005519银华混改红利灵活配置混合发起式1.01301.0130--
005520国投瑞银创新医疗混合1.05091.05090.46
005521华安红利精选混合0.86630.8663-0.96
005522华泰保兴吉年福定开混合0.98970.98970.17
005523泰康颐年混合A1.00071.0007--
005524泰康颐年混合C1.00061.0006--
005526工银新生代消费混合0.99960.9996-0.55
005529银华华茂定开债券0.99820.9982--
005530汇添富价值多因子股票1.00891.0089-0.94
005531华安安悦债券A1.01321.01320.02
005532华安安悦债券C1.02351.02350.02
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.00061.0006--
005537中航新起航灵活配置混合A1.00991.00990.00
005538中航新起航灵活配置混合C1.00421.00420.00
005541前海开源盛鑫混合A1.00381.00380.04
005542前海开源盛鑫混合C1.00361.00360.03
005543银华心诚灵活配置混合0.95070.9507--
005544银华瑞和灵活配置混合1.00651.0065--
005545中银改革红利灵活配置混合0.99780.9978-0.11
005547诺安圆鼎定开债1.00781.00780.00
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0.96720.9672--
005550汇安成长优选混合A0.96190.9619-1.50
005551汇安成长优选混合C0.95770.9577-1.49
005552国富新趋势混合A1.00661.00660.00
005553国富新趋势混合C1.00531.00530.01
005554南方H股联接A0.99530.9953-1.71
005555南方H股联接C0.99410.9941-1.70
005556汇安裕华定开债发起式1.01381.0138--
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A1.00651.0065-1.18
005562创金中证红利低波动C1.00631.0063-1.18
005563创金合信国证1000指数A0.96160.9616-1.19
005564创金合信国证1000指数C0.96100.9610-1.20
005565创金合信国证2000指数A1.01561.0156-1.12
005566创金合信国证2000指数C1.01471.0147-1.12
005567创金MSCI中国A股国际指数A0.96490.9649-1.19
005568创金MSCI中国A股国际指数C0.96420.9642-1.19
005569中融智选红利股票A0.98160.9816-1.27
005570中融智选红利股票C0.98050.9805-1.27
005573东吴悦秀A1.00491.00490.02
005574东吴悦秀C1.00491.00490.02
005575长信稳鑫三个月定开债发起式1.01361.0136--
005576华泰柏瑞新金融地产混合0.95370.9537-1.98
005577交银丰晟收益债券A0.99210.9921--
005578交银丰晟收益债券C0.99180.9918--
005581华夏信用债ETF联接A1.01321.01320.01
005582华夏信用债ETF联接C1.01291.01290.00
005583易方达港股通红利混合0.96700.9670-1.11
005584银河量化成长混合110.00
005585银河文体娱乐混合1.00361.00360.00
005586银河量化多策略混合1.01231.01230.02
005587安信比较优势混合0.97910.9791-1.36
005588长安裕腾混合A11--
005590汇添富鑫永定开债A1.01661.0166-0.03
005591汇添富鑫永定开债C------
005592长安裕腾混合C11--
005593上投创新商业模式混合0.99720.9972-0.03
005594招商添润3个月定开债A1.02081.02080.03
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.99860.9986-0.73
005597建信战略精选灵活配置混合C0.99740.9974-0.73
005598广发中小盘精选混合1.00271.0027-0.22
005606招商招鸿6个月定开债发起式1.011.01--
005607华宝中证500增强A0.97430.9743-1.00
005608华宝中证500增强C0.97370.9737-1.01
005609富国军工主题混合0.93280.9328-0.37
005610中银泰享定期开放债券1.00961.0096--
005611中银证券汇享定开债1.00101.0010--
005612嘉实核心优势股票发起式1.01261.0126-0.71
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0.99130.9913-0.42
005617中信嘉鑫定期开放债券1.01471.0147-0.01
005618融通红利机会主题精选混合A1.00211.0021-0.29
005619融通红利机会主题精选混合C1.00111.0011-0.28
005620中欧品质消费股票A1.10621.1062-1.30
005621中欧品质消费股票C1.09981.0998-1.31
005622博时富安3个月定开债1.01351.01350.04
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C1.03921.03920.00
005625南华瑞鑫定期开放债券1.00731.0073--
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0.99220.9922-0.13
005631博时富乾3个月定开债1.01101.0110--
005632鹏华量化先锋混合0.86141.5222-1.19
005633建信中证500指数增强C2.18332.1833-0.66
005635博时量化多策略股票A0.96370.9637-1.11
005636博时量化多策略股票C0.96220.9622-1.11
005638农银汇理量化智慧动力混合0.98830.9883-0.80
005639平安300ETF联接A0.98290.9829-1.23
005640平安300ETF联接C0.98220.9822-1.23
005641国投瑞银顺源6个月定开债1.01751.0175--
005642鹏扬景升A0.98070.9807-0.63
005643鹏扬景升C0.97930.9793-0.62
005644广发沪港深龙头混合1.00871.0087-0.66
005645华泰保兴尊信定开债1.01411.01410.00
005646中海沪港深多策略灵活配置混合1.04491.0449-0.80
005647广发汇佳定期开放债券1.01061.0106--
005648招商添琪3个月定开债A1.01461.01460.03
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.99760.9976--
005651万家量化同顺混合C0.99710.9971--
005652国富天颐混合A1.00651.0065--
005653国富天颐混合C1.00531.0053--
005654天弘悦享定开债券0.99840.9984--
005658华夏沪深300ETF联接C1.22701.2270-1.21
005659南方恒指ETF联接C1.09661.0966-1.53
005662嘉实金融精选股票A0.9901----
005663嘉实金融精选股票C0.9890----
005664鹏扬景欣混合A1.00141.0014--
005665鹏扬景欣混合C1.00111.0011--
005666上银慧佳盈债券1.00241.0024--
005669前海开源公用事业股票1.00501.0050-0.30
005670嘉实致兴定开债发起式11--
005673新华惠鑫债券A110.00
005674诺德消费升级混合1.00111.0011--
005675易方达恒生国企ETF联接C1.20231.2023-1.68
005676易方达标普消费品指数C------
005677安信永盛定开债券1.00741.0074--
005678安信尊享添益1.00641.0064-0.02
005679财通鑫盛6个月定开0.99910.9991--
005682财通资管消费精选混合0.95660.9566-0.43
005683国寿安保华兴灵活配置混合1.00231.0023-0.09
005686财通瑞享12个月定开0.99760.9976--
005691南方中证100指数C1.03861.5115-1.40
005692广发全指工业ETF联接C0.85640.8564-1.20
005693广发中证军工ETF联接C0.72050.7205-1.62
005694华富恒玖3个月定开债1.00711.00710.02
005695华安睿明两年定开混合A0.96730.9673--
005696华安睿明两年定开混合C0.96610.9661--
005697安信量化多因子混合C0.98960.9896-0.83
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通11--
005702恒生前海港股通高股息指数1.02621.0262-1.17
005703永赢增益债券A1.01251.01250.02
005704永赢增益债券C1.01221.01220.02
005705永赢恒益债券1.00161.00160.00
005706兴业龙腾双益平衡混合1.00271.0027--
005707富国港股通量化精选股票型1.00011.0001--
005708国联安远见成长混合1.00061.0006--
005710兴业嘉润3个月定开债1.01121.01120.02
005711永赢惠添利灵活配置混合1.00031.0003--
005712兴全祥泰定期开放债券1.01861.0186--
005713中融季季红定开债A1.01021.0102--
005714中融季季红定开债C1.00961.0096--
005715人保纯债一年定开A1.00571.0057--
005716人保纯债一年定开C1.00491.0049--
005720前海开源乾盛定开债A1.01121.0112--
005721前海开源乾盛定开债C11--
005722前海联合泓瑞定开债券1.01171.01170.02
005723中融聚安3个月定开债1.00611.0061--
005724交银致远智投混合11--
005727嘉实中创400ETF联接C0.92980.9298-0.80
005730国泰江源优势精选混合0.97630.9763-0.22
005731财通睿智6个月定开债1.01111.0111--
005733华夏上证50ETF联接C0.89700.8970-1.32
005734华夏沪港通恒生ETF联接C1.28561.2856-1.54
005735MSCI中国A股ETF联接C1.04901.0490-1.13
005737博时上证50ETF联接C0.92350.9235-1.39
005738长城智能产业灵活配置混合11--
005739富国转型机遇混合0.98960.9896-0.33
005740易方达恒信定期开放债券1.00471.0047--
005741南方君信混合1.00021.0002--
005742南方成安优选混合1.00371.0037-0.02
005745广发汇康定期开放债券1.00371.0037--
005746国泰聚利价值定开混合1.00211.0021--
005749银河庭芳3个月定开债券1.00321.01070.07
005750平安大华双债添益债券A1.00051.0005--
005751平安大华双债添益债券C1.00051.0005--
005753泰达宏利金利债券1.00811.00810.02
005754平安大华短债A1.00211.00210.01
005755平安大华短债C1.00211.00210.02
005756平安大华短债E1.00201.00200.02
005757长江汇聚量化多因子1.00851.0085-0.05
005761招商MSCI中国A股国际通A1.01381.0138-0.55
005762招商MSCI中国A股国际通C1.01311.0131-0.54
005763中欧电子信息产业沪港深股票C1.02841.0284-0.22
005764中欧潜力价值灵活配置混合C1.49301.4930-0.99
005765中欧明睿新常态混合C1.20701.2070-1.07
005766平安大华合瑞定开债1.01011.0101--
005772工银瑞景定开发起式债券0.99960.9996-0.04
005777广发科技动力股票0.99980.9998--
005778广发汇元纯债定开债1.00601.0060--
005779鑫元常利定开债1.00901.0090--
005780鑫元增利定开债发起式1.00091.0009--
005781华富富瑞3个月定开债1.00701.00700.01
005787中欧新趋势混合C1.08451.0845-0.21
005788南方MSCI中国A股联接A11--
005789南方MSCI中国A股联接C11--
005793华富可转债债券1.00081.00080.00
005795博时中证500指数增强C0.94040.9404-1.13
005796嘉实新添荣定期混合A0.9959---0.08
005797嘉实新添荣定期混合C0.9952---0.08
005799创金合信春来回报A110.00
005800创金合信春来回报C110.00
005802添富智能制造股票0.99770.9977--
005803广发京津冀ETF联接A0.93990.9399-1.84
005804广发京津冀ETF联接C0.93950.9395-1.84
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A1.00091.0009--
005811南方瑞祥一年混合C11--
005812鹏华产业精选1.01601.0160--
005813华安CES港股通ETF联接A1.00141.00140.05
005814华安CES港股通ETF联接C1.00771.00770.69
005815农银汇理睿选灵活配置混合1.00011.0001--
005817金元顺安沣顺定开债0.99860.9986--
005818金元顺安沣泰定开债发起式0.99630.9963--
005819国泰优势行业混合1.00151.0015--
005820博时富兴纯债3个月定开债发起式1.00421.0042--
005821万家新机遇龙头企业混合0.99950.9995--
005822国富恒裕6个月定开债1.00441.00440.01
005828长江乐越定开债1.00271.00270.01
005829建信MSCI联接A0.99870.9987--
005830建信MSCI联接C0.99850.9985--
005831鹏华尊悦发起式定开债券1.00471.0047--
005832景顺MSCI中国A股国际通联接0.99050.9905--
005841富国尊利纯债定开债0.99980.99980.02
005844东方人工智能主题混合110.00
005849鑫元合利定开债发起式0.99960.9996--
005852中银添利债券发起C1.49801.49800.07
005857汇添富鑫成定开债A1.00271.0027--
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券110.00
005867国泰沪深300指数C0.81460.8146-1.31
005870鹏华沪深300指数增强0.97620.9762--
005878博时产业新动力混合C1.52401.5240-0.20
005885金鹰信息产业股票C1.02901.0290-0.03
005904华泰保兴成长优选A11-0.01
005905华泰保兴成长优选C11-0.01
005918天弘沪深300指数C0.98880.9888-1.19
005919天弘中证500指数C0.95860.9586-1.13
005921农银汇理金鑫3个月定开债1.00021.0002--
005927创金合信新能源汽车股票A0.99140.9914-0.26
005928创金合信新能源汽车股票C0.99070.9907-0.27
005949鑫元行业轮动混合A0.99740.9974--
005950鑫元行业轮动混合C------
005964中欧安财定开债发起式1.00101.0010--
005967鹏华创新驱动混合0.99990.9999--
005968创金合信工业周期股票A0.92980.9298-0.58
005969创金合信工业周期股票C0.92940.9294-0.58
005972交银裕如纯债债券A1.00121.0012--
005973交银裕如纯债债券C11--
005974东方红配置精选混合A0.99800.9980--
005975东方红配置精选混合C0.99770.9977--
005997天弘裕利灵活配置混合C1.00421.00420.01
006009国融融银灵活配置混合A1.00011.00010.01
006010国融融银灵活配置混合C1.00011.00010.01
006011中信保诚稳鸿A1.0009----
006012中信保诚稳鸿C1.0009----
006015华安信用四季红债券C1.04901.04900.00
006016平安大华惠安债券1.00031.0003--
006040安信永瑞定开债券1.00061.0006--
006041鹏华兴盛灵活配置混合C0.99700.9970-0.10
006047长信稳健纯债债券E1.04271.0427-0.03
006057鹏华丰和债券(LOF)C1.00101.0010--
020001国泰金鹰增长混合1.12235.0011-0.27
020002国泰金龙债券A1.01201.7840-0.10
020003国泰金龙行业精选0.55205.0570-0.36
020005国泰金马稳健1.094.9350-0.55
020009国泰金鹏蓝筹0.92402.5510-0.96
020010国泰金牛创新成长混合1.13102.1760-0.96
020011国泰沪深300指数A0.81471.1663-1.31
020012国泰金龙债券C0.99401.7510-0.10
020015国泰区位优势混合2.43602.4810-0.73
020018国泰金鹿保本混合1.02101.4570-0.10
020019国泰双利债券A1.37901.64500.00
020020国泰双利债券C1.34101.59300.00
020021国泰上证180金融联接1.57021.5702-1.80
020022国泰策略价值灵活配置混合1.36501.3650-1.23
020023国泰事件驱动策略混合2.52202.5220-1.10
020026国泰成长优选混合2.94503.4670-0.37
020033国泰民安增利债券A1.06831.43540.02
020034国泰民安增利债券C1.06471.41200.03
020035国泰上证5年期国债联接A0.95300.95300.11
020036国泰上证5年期国债联接C0.97100.97100.10
040001华安创新0.68203.4620-0.73
040002华安中国A股增强指数0.77803.7540-0.89
040004华安宝利配置混合1.14504.1340-0.78
040005华安宏利混合3.74934.3693-0.74
040007华安中小盘成长混合1.51642.8313-0.83
040008华安策略优选混合1.54783.0841-0.93
040009华安稳定债券A1.101.66020.04
040010华安稳定债券B1.10081.61380.04
040011华安核心优选混合2.15962.6596-0.99
040012华安强化债券A1.211.78800.08
040013华安强化债券B1.20201.73400.08
040015华安动态灵活配置1.56302.1760-1.01
040016华安行业轮动混合1.46552.2015-0.81
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1.19101.6910-0.92
040021华安大中华升级------
040022华安可转债债券A1.09301.0930-0.64
040023华安可转债债券B1.06401.0640-0.56
040025华安科技动力混合3.353.9050-0.24
040026华安信用四季红债券A1.04901.39300.00
040035华安逆向策略混合2.58202.9620-0.88
040036华安安心收益债券A1.07601.51-0.37
040037华安安心收益债券B1.081.5290-0.37
040040华安纯债债券A1.061.23470.02
040041华安纯债债券C1.05651.22650.01
040045华安信用增强债券0.96931.3363-0.07
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1.34411.3441-1.30
040190华安上证龙头联接1.33501.3350-1.48
050001博时价值增长0.72703.2290-0.82
050002博时沪深300指数A1.39573.3926-1.08
050004博时精选混合A1.81623.4627-0.91
050006博时稳定价值债券B1.44501.80600.00
050007博时平衡配置1.00202.4590-0.69
050008博时第三产业混合0.84503.0950-0.59
050009博时新兴成长混合0.63702.96-0.47
050010博时特许价值混合A1.46901.9090-1.14
050011博时信用债券A/B2.25102.3660-0.40
050012博时策略配置1.33201.3560-0.37
050013博时上证超大盘联接0.96610.9661-1.15
050014博时创业成长混合A2.07502.1470-0.38
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.14501.24400.00
050018博时行业轮动混合1.25601.2560-0.16
050019博时转债增强债券A1.24601.2510-0.80
050020博时抗通胀增强回报------
050021博时深证200联接1.39171.3917-1.18
050022博时回报灵活配置0.95801.7590-0.73
050023博时天颐债券A1.21601.46900.00
050024博时上证自然资源联接0.69770.6977-1.58
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.75201.89100.00
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A0.92201.3350--
050029博时新机遇混合A1.01071.0258-0.03
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47201.85600.00
050111博时信用债券C2.20802.3050-0.41
050116博时宏观回报债券C1.141.22600.09
050119博时转债增强债券C1.22501.2290-0.81
050123博时天颐债券C1.18401.42700.00
050128博时安心收益定期债券C0.92401.3120--
050201博时价值增长二号0.60102.0560-0.83
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A1.27784.4265-0.30
070002嘉实增长9.858010.50900.14
070003嘉实稳健1.193.2720-1.73
070005嘉实债券1.21202.21900.08
070006嘉实服务增值行业混合5.25205.7720-1.30
070009嘉实超短债债券1.05041.42410.00
070010嘉实主题精选1.41903.0020-0.70
070011嘉实策略混合1.14602.1130-0.95
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.05703.4870-1.11
070015嘉实多元债券A1.13301.6370-0.18
070016嘉实多元债券B1.12701.5980-0.18
070017嘉实量化阿尔法混合1.28401.5640-0.31
070018嘉实回报混合1.19701.6440-0.83
070019嘉实价值优势混合1.57401.9150-0.76
070020嘉实稳固债券1.091.4270-0.09
070021嘉实主题新动力混合1.441.44-0.69
070022嘉实领先成长混合2.012.4550-0.45
070023嘉实深证120联接1.70411.7041-1.30
070025嘉实信用债券A1.11501.38-0.09
070026嘉实信用债券C1.10601.350.00
070027嘉实周期优选混合1.87301.9330-1.16
070030嘉实中创400ETF联接A1.52261.5226-0.79
070031嘉实全球房地产------
070032嘉实优化红利混合1.51102.3640-0.07
070033嘉实增强收益定期债券A1.0080---0.10
070037嘉实纯债债券A1.12601.23200.00
070038嘉实纯债债券C1.11901.22400.00
070099嘉实优质企业混合1.56202.7750-0.76
080001长盛成长价值1.07603.7110-0.74
080002长盛创新先锋1.05132.2976-0.73
080003长盛积极配置债券1.07421.6522-0.25
080005长盛量化红利混合1.25802.1640-0.71
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.04401.0750-0.29
080008长盛战略新兴产业混合A2.06402.1140-1.01
080009长盛同禧债券A0.98601.2960-0.10
080010长盛同禧债券C0.981.25-0.10
080012长盛电子信息产业混合1.42902.4570-0.42
080015长盛中小盘精选混合0.77200.7720-0.90
090001大成价值增长1.00023.9893-0.10
090002大成债券A/B1.05532.1067-0.02
090003大成蓝筹稳健0.91403.4840-0.99
090004大成精选增值1.03903.46-0.53
090006大成2020生命周期混合0.71302.5350-0.14
090007大成策略回报混合1.082.79-0.55
090008大成强化收益定期开放债券1.19501.3950-0.17
090009大成行业轮动混合1.581.58-1.31
090010大成中证红利指数1.74401.7440-1.02
090011大成核心双动力混合0.97501.5750-1.12
090012大成深证成长40联接0.96300.9630-0.93
090013大成竞争优势混合1.31202.3220-0.61
090015大成内需增长混合2.81402.8140-1.16
090016大成消费主题混合0.91801.1750-1.08
090017大成可转债增强债券1.07601.0860-1.01
090018大成新锐产业混合1.772.27-1.06
090019大成景恒保本混合1.01301.35600.00
090020大成健康产业混合1.03601.0360-0.86
092002大成债券C1.06202.0528-0.02
096001大成标普500------
100016富国天源沪港深平衡混合1.66803.3810-0.06
100018富国天利增长债券1.23242.4444-0.02
100020富国天益价值混合1.32424.7055-0.69
100022富国天瑞强势0.62304.5467-0.43
100026富国天合稳健优选混合1.34353.5250-0.73
100029富国天成红利混合1.13742.45840.01
100032富国中证红利指数增强1.10702.7040-1.07
100035富国优化强债A/B1.60401.6690-0.25
100037富国优化增强债券C1.54501.61-0.26
100038富国量化沪深3001.80701.8070-1.20
100039富国通胀通缩主题轮动混合1.68601.7360-0.88
100050富国全球债券------
100051富国可转换债券1.411.41-0.84
100053富国上证综指联接1.18201.1820-1.17
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.74302.7430-1.51
100058富国产业债债券1.03301.3960-0.10
100060富国高新技术产业混合1.88702.3070-0.26
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1.39401.4240--
100073富国强回报C级1.351.38--
110001易方达平稳增长2.76304.0780-0.47
110002易方达策略成长3.32505.0680-0.98
110003易方达上证50指数A1.42513.2951-0.96
110005易方达积极成长0.68454.7667-0.36
110007易方达稳健收益债券A1.25102.0266-0.18
110008易方达稳健收益债券B1.25702.0666-0.17
110009易方达价值精选混合1.07102.9480-0.27
110010易方达价值成长混合1.75232.0663-0.61
110011易方达中小盘混合4.32104.7110-0.15
110012易方达科汇灵活配置混合1.44305.8670-0.62
110013易方达科翔混合2.627.6640-0.57
110015易方达行业领先混合2.28902.6050-0.30
110017易方达增强回报债券A1.20502.0250-0.25
110018易方达增强回报债券B1.19801.9630-0.25
110019易方达深证100ETF联接A1.14951.1495-1.06
110020易方达沪深300ETF联接1.27501.2750-1.23
110021易方达上证中盘ETF联接A1.31471.3147-1.14
110022易方达消费行业2.46702.4670-0.28
110023易方达医疗保健行业混合1.87701.8770-0.27
110025易方达资源行业混合1.05301.0530-1.77
110026易方达创业板ETF联接A1.75861.7586-1.02
110027易方达安心回报债券A1.55902.4450-0.64
110028易方达安心回报债券B1.54602.40-0.71
110029易方达科讯混合1.11395.7377-0.06
110030易方达沪深300量化增强2.26152.2615-1.30
110031易方达恒生国企ETF联接A1.20941.2094-1.67
110032易方达恒生国企ETF联接现汇A0.18900.1890-1.77
110033易方达恒生国企ETF联接现钞A0.18900.1890-1.77
110035易方达双债增强债券A1.26401.4140-0.08
110036易方达双债增强债券C1.231.38-0.08
110037易方达纯债债券A1.12501.29100.09
110038易方达纯债债券C1.121.26300.00
112002易方达策略成长二号0.99703.2070-0.99
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1.653.1670-0.54
121002国投瑞银景气行业混合1.29333.3546-0.77
121003国投瑞银核心企业混合0.67602.3210-0.12
121005国投瑞银创新动力混合0.59012.86960.00
121006国投瑞银稳健增长1.36402.460.22
121008国投瑞银成长优选混合0.52402.6615-0.34
121009国投瑞银稳定增利债券A1.01731.6971-0.12
121010国投瑞银瑞源灵活配置混合1.25881.5087-0.18
121012国投瑞银优化增强债券A/B1.38701.72100.07
121013国投瑞银纯债A1.06301.24800.00
128013国投瑞银纯债B1.06401.26100.00
128112国投瑞银优化增强债券C1.381.68600.07
150103银河银泰理财1.09614.2261-0.71
150968银河研究精选混合1.06623.76310.25
151001银河稳健1.49724.60-0.58
151002银河收益债券1.37752.9775-0.13
160105南方积极配置混合(LOF)1.07203.1976-0.57
160106南方高增长混合(LOF)1.16483.6908-2.04
160119南方中证500ETF联接A1.40751.5075-1.13
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.19971.22970.13
160124南方中债10年期国债C1.16741.19740.14
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.92602.3730-0.64
160128南方金利定开债(LOF)A1.02201.380.00
160129南方金利定开债(LOF)C1.021.360.00
160130南方永利1年定开债A0.981.4460-0.20
160131南方聚利1年定开债A1.041.28300.10
160132南方永利C0.96901.4280-0.21
160133南方天元2.24802.2480-0.44
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0.79210.4785-1.66
160136南方中证国有企业改革指数分级0.93950.6713-1.66
160137南方中证互联网指数分级0.73930.8065-1.70
160138南方恒生中国企业精明指数A1.09901.0990-1.69
160139南方恒生中国企业精明指数C1.09431.0943-1.69
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)2.39703.4650-0.13
160212国泰估值优势混合(LOF)2.38702.3870-0.46
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.66502.1930-0.30
160216国泰商品------
160217国泰互利分级债券1.06201.41200.00
160218国泰国证房地产行业指数分级0.70291.8649-1.86
160219国泰国证医药卫生指数分级0.97141.6535-0.51
160220国泰民益混合(LOF)A1.27461.2746-0.52
160221国泰国证有色金属行业指数分级0.97170.6888-2.12
160222国泰国证食品饮料行业指数分级1.43442.0831-0.73
160223国泰创业板指数(LOF)0.80510.8051-0.98
160224国泰深证TMT50指数分级1.07190.7463-1.64
160225国泰国证新能源汽车指数0.97670.9767-0.94
160226国泰民益混合(LOF)C1.29601.2960-0.51
160311华夏蓝筹1.48704.9710-1.33
160314华夏行业混合(LOF)1.04106.2240-1.14
160322华夏港股通精选股票LOF1.22341.2734-1.16
160323华夏磐泰定开混合(LOF)1.01311.0131-0.37
160324华夏磐晟定开混合(LOF)0.95790.9579-0.70
160415华安深证3000.971.23-1.02
160416华安标普石油指数------
160417华安沪深300指数分级1.32321.4872-1.18
160418华安中证银行指数分级0.80480.8762-1.52
160419华安中证全指证券公司指数分级0.79350.5095-2.10
160420华安创业板50指数分级0.72550.2960-1.28
160421华安智增精选混合0.91720.9172-0.69
160422华安中证定向增发0.93420.9342-1.30
160505博时主题行业混合(LOF)1.55905.4520-1.33
160512博时卓越品牌混合(LOF)1.72901.8850-0.80
160513博时稳健回报债券(LOF)A1.38101.4560-0.22
160514博时稳健回报债券(LOF)C1.21601.3160-0.25
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1.01680.6707-2.11
160517博时中证银行指数分级0.93511.0013-1.73
160518博时睿远0.98200.9820-0.41
160519博时睿利事件驱动(LOF)0.90200.9020-0.77
160520博时弘盈定期开放混合A1.00051.0005-0.52
160521博时弘盈定期开放混合C0.98580.9858-0.51
160522博时睿益事件驱动混合(LOF)0.95500.9550-1.44
160523博时安丰18个月定开债C0.98201.02800.00
160524博时弘泰混合1.04451.0445--
160525博时睿丰定开混合1.08471.0847--
160602鹏华普天债券A1.20301.87100.00
160603鹏华普天收益1.31303.8140-0.08
160605鹏华中国501.40903.7790-0.63
160607鹏华价值优势混合(LOF)0.76304.1310-0.78
160608鹏华普天债券B1.16901.78700.00
160610鹏华动力增长0.91201.8070-0.55
160611鹏华优质治理混合(LOF)0.740.8690-0.40
160612鹏华丰收债券1.10301.63600.09
160613鹏华盛世创新混合(LOF)1.22202.3930-1.29
160615鹏华沪深3001.54901.6090-1.15
160616鹏华中证5001.22501.2250-1.05
160617鹏华丰润债券(LOF)1.02601.4840-0.29
160618鹏华丰泽债券(LOF)1.17801.54300.00
160620鹏华资源分级1.13600.8170-1.65
160621鹏华丰和债券(LOF)A1.08801.430.09
160622鹏华丰利债券(LOF)0.99801.21200.00
160624鹏华消费领先混合1.84701.7170-0.38
160625鹏华证券保险分级1.07101.6970-2.10
160626鹏华信息分级1.151.7080-0.78
160627鹏华策略优选混合1.60101.3010-0.56
160628鹏华地产分级1.02901.7280-2.28
160629鹏华传媒分级0.72101.2240-1.50
160630鹏华国防0.78801.12-1.50
160631鹏华银行分级0.87500.9350-1.69
160632鹏华酒分级1.02201.5620-0.87
160633鹏华证券分级0.72500.4820-2.42
160634鹏华环保分级0.94500.6660-0.94
160635鹏华中证医药卫生(LOF)1.23401.1180-0.56
160636鹏华互联网分级1.00100.6370-0.69
160637鹏华创业板分级0.75700.5090-1.05
160638鹏华一带一路分级0.70200.4830-1.40
160639鹏华高铁分级0.90600.3730-1.63
160640鹏华新能源分级0.760.4730-0.78
160642鹏华增瑞混合0.97950.9795-0.89
160643鹏华中证空天一体(LOF)0.84200.8420-1.81
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.06652.9578-1.21
160716嘉实基本面501.46511.4651-1.27
160717嘉实恒生中国企业0.83560.8356-1.72
160718嘉实多利分级债券0.97921.3187-0.12
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.07511.18350.01
160721嘉实中证企业债指数C1.08121.18510.01
160722嘉实惠泽混合(LOF)0.99861.0230-0.34
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.80902.3892-0.80
160806长盛同庆中证800(LOF)1.36701.2540-1.16
160807长盛沪深3001.23501.2850-1.12
160808长盛同瑞200分级0.97101.6590-1.02
160812长盛同益成长回报1.46904.7840-0.61
160813长盛同盛成长优选0.80303.2440-0.99
160814长盛中证金融地产指数分级0.75---1.70
160910大成创新成长混合1.04902.43400.10
160915大成景丰债券(LOF)1.11601.6520-0.27
160916大成优选混合(LOF)2.87702.2490-0.21
160918大成中小盘混合(LOF)2.01704.9520-0.15
160919大成产业升级股票1.21203.1980-0.41
160921大成定增灵活配置混合0.94900.9710-0.42
160922大成恒生综合中小型股指数1.15401.1540-1.03
160923大成海外中国机会混合------
160924大成恒生指数1.05101.0510-1.41
161005富国天惠成长混合A2.08484.8728-0.35
161010富国天丰强化债券(LOF)1.04101.64800.00
161014富国汇利回报1.09951.5502-0.02
161015富国天盈债券(LOF)0.951.5930-0.11
161017富国中证5002.09502.0950-0.99
161019富国新天锋定期开放债券11.37900.00
161022富国创业板指数分级0.73801.5970-0.94
161024富国中证军工指数分级0.72601.5730-1.63
161025富国中证移动互联网指数分级1.00701.4380-0.79
161026富国中证国企改革指数分级0.88101.1930-0.90
161027富国中证全指证券公司指数分级0.770.4780-2.04
161028富国中证新能源汽车指数分级0.76500.8360-0.65
161029富国中证银行指数分级0.95901.0210-1.64
161030富国中证体育产业指数分级0.81800.5440-1.80
161031富国中证工业4.0指数分级0.75600.4680-0.66
161032富国中证煤炭指数分级1.00200.63-2.05
161033富国中证智能汽车(LOF)0.91200.9120-0.33
161035富国中证医药主题指数增强1.14701.1470-0.61
161036富国中证娱乐主题指数增强型0.78310.7831-0.90
161037富国中证高端制造指数增强型1.07791.0779-0.68
161038富国新兴成长量化精选混合0.98360.9836-0.73
161039富国中证1000指数增强1.00021.00020.01
161115易方达岁丰添利债券(LOF)1.31701.90100.00
161116易方达黄金主题------
161117易方达永旭定开债1.04101.4130-0.10
161118易方达中小板指数分级1.0425---0.97
161119易方达新综合债券A1.27191.27190.05
161120易方达新综合债券C1.25331.25330.05
161121易方达银行分级0.8732---1.71
161122易方达生物分级1.2126--0.39
161123易方达重组分级0.6842---0.80
161124易方达香港恒生综合小型股指数1.21461.2146-0.60
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3000.98301.29-1.21
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.43501.4350-1.70
161213国投瑞银消费服务指数1.661.66-0.66
161216国投瑞银双债债券(LOF)A1.091.58900.00
161217国投瑞银中证指数0.70400.7040-1.54
161219国投瑞银新兴产业1.27202.3260-0.47
161221国投瑞银双债债券C1.08601.41800.00
161222国投瑞银瑞利混合(LOF)1.18501.2070-0.67
161223国投瑞银中证创业指数分级0.96900.6410-1.02
161224国投瑞银新丝路混合(LOF)0.93601.0930-1.68
161225国投瑞银瑞盈混合(LOF)1.17501.1960-0.68
161226国投瑞银白银期货(LOF)0.810.810.50
161227国投瑞银深证100指数0.98501.8630-1.01
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A0.99701.07600.00
161231国投瑞银双债丰利定开债C0.99501.06700.00
161232国投瑞银瑞盛混合(LOF)0.73100.7310-1.62
161233国投瑞银瑞泰定增混合0.96980.9698-0.10
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1.21701.3560-0.90
161601融通新蓝筹混合0.91063.2156-0.92
161603融通债券A/B1.26401.84800.08
161604融通深证1001.18902.7870-1.41
161605融通蓝筹成长1.242.9030-0.16
161606融通行业景气混合1.18403.1240-0.34
161607融通巨潮100指数A(LOF)1.12802.7210-1.05
161609融通动力先锋混合1.76302.3080-0.34
161610融通领先成长混合(LOF)1.02103.0020-0.58
161611融通内需驱动混合1.09701.2170-0.99
161612融通深证成份指数A0.84900.8590-1.16
161613融通创业板指数A0.80902.0690-0.98
161614融通四季添利债券(LOF)1.03801.370.10
161616融通医疗保健行业混合1.27701.64100.47
161618融通岁岁添利债券A1.08501.35800.09
161619融通岁岁添利债券B1.08101.33700.09
161620融通丰利四分法------
161624融通可转债债券A0.81080.9208-0.65
161625融通可转债债券C0.79950.9095-0.66
161626融通通福债券(LOF)A1.03401.64700.00
161627融通通福债券(LOF)C1.02901.17-0.10
161628融通军工分级0.85600.6050-1.61
161629融通证券分级0.800.5680-2.20
161631融通人工智能指数(LOF)0.99400.9940-0.21
161693融通债券C1.24201.81900.08
161706招商优质成长混合(LOF)1.51693.42720.11
161713招商信用添利债券(LOF)1.01601.60300.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.97301.1110-1.62
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0.92801.2040-1.90
161719招商可转债分级债券0.88601.3370-0.23
161720招商中证全指证券公司指数分级0.93400.6440-2.20
161721招商沪深300地产等权重分级0.72101.3070-1.77
161722招商丰泰混合(LOF)1.21501.2150-0.16
161723招商中证银行指数分级0.93800.9980-1.78
161724招商中证煤炭等权指数分级0.960.6760-2.34
161725招商中证白酒指数分级1.28801.8240-1.00
161726招商国证生物医药指数分级1.21800.80900.50
161727招商增荣混合(LOF)1.01301.0130-0.20
161810银华内需精选混合(LOF)1.50101.4270-1.51
161811银华沪深300指数分级0.94---0.74
161812银华深证100分级0.99701.2110-1.09
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1.021.1870-1.45
161818银华消费分级混合1.07501.1580-0.37
161819银华资源指数分级1.08800.7040-1.63
161820银华纯债信用债券1.07701.36900.00
161823银华永兴纯债债券(LOF)A1.04401.04400.00
161824银华永兴纯债债券(LOF)C1.03301.03300.00
161825银华中证800分级0.88601.6590-1.12
161826银华中证转债指数增强分级0.981.0840-0.91
161831银华恒生国企指数分级1.02561.1277-1.79
161834银华鑫锐定增灵活配置混合0.86400.8640-0.80
161835银华惠丰定开混合1.03201.0320-0.01
161902万家增强收益债券1.10562.1364-0.19
161903万家行业优选混合(LOF)0.77312.6267-1.33
161907万家中证红利指数1.62681.6268-1.06
161908万家添利债券(LOF)0.90621.5080-0.01
161910万家中创指数分级0.81671.5781-0.18
161911万家强化收益定期开放债券1.01781.3288-0.04
162006长城久富混合(LOF)1.19033.9201-0.46
162010长城久兆中小板3001.01401.7720-0.78
162102金鹰中小盘精选1.01142.9079-0.55
162105金鹰持久增利债券(LOF)C1.04291.4086-0.24
162107金鹰量化精选股票(LOF)0.77730.7773-0.75
162108金鹰元盛债券型发起式C1.11901.18100.00
162201泰达宏利成长混合1.18703.3820-0.68
162202泰达宏利周期混合1.30283.3478-1.35
162203泰达宏利稳定混合1.17523.1152-0.98
162204泰达宏利行业混合3.29755.1025-0.72
162205泰达宏利风险预算混合1.00862.9636-0.44
162207泰达宏利效率优选混合1.30493.1385-0.78
162208泰达宏利首选企业股票1.17951.8995-0.82
162209泰达宏利市值优选混合0.81800.8180-0.33
162210泰达宏利集利债券A1.31191.7219-0.20
162211泰达宏利品质生活混合0.81101.2710-0.37
162212泰达宏利红利先锋混合1.08601.65-0.37
162213泰达宏利沪深300指数增强A1.40751.8475-1.26
162214泰达宏利领先中小盘混合0.950.95-0.63
162215泰达宏利聚利债券(LOF)0.97501.4830-0.31
162216泰达中证500分级0.94812.1064-1.11
162299泰达宏利集利债券C1.24521.6582-0.20
162307海富通中证1001.24701.2470-1.19
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.04700.4150-0.11
162413华宝中证1000指数分级0.95460.3822-0.95
162414华宝新机遇混合(LOF)A1.16251.1625-0.45
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.02601.0260-1.04
162509国联安双禧中证1001.27401.2710-1.24
162510国联安双力中小板综指0.96501.7530-1.13
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)1.44904.1770-0.75
162607景顺长城资源垄断混合0.513.0560-0.97
162703广发小盘成长混合(LOF)1.41513.7531-0.58
162711广发中证500ETF联接A1.21221.2122-1.09
162712广发聚利债券(LOF)1.45801.72200.00
162714广发深证100指数分级1.14101.3102-1.41
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0.97100.9710-0.31
162718广发鑫瑞混合1.01821.0182-0.08
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.66801.5750-1.47
163001长信医疗保健混合(LOF)1.05101.5910-0.28
163003长信利鑫债券(LOF)C0.63631.0363-0.06
163005长信利众债券(LOF)C0.83311.0431-0.06
163007长信利众债券(LOF)A0.81931.0793-0.06
163008长信利鑫债券(LOF)A0.64401.0440-0.06
163109申万菱信深证成指分级0.54930.7496-1.01
163110申万菱信量化小盘股票2.13822.6782-1.15
163111申万菱信中小板指数1.06551.8644-0.98
163113申万菱信申万证券分级0.81011.5584-2.14
163114申万中证环保产业指数分级0.76581.4670-0.96
163115申万菱信中证军工指数分级1.02351.3775-1.65
163116申万菱信申万电子分级1.02350.6913-0.36
163117申万菱信申万传媒分级0.83010.3382-1.93
163118申万菱信申万医药生物分级1.08161.1452-0.53
163119申万中证申万新兴健康产业指数0.94740.9474-1.04
163208诺安油气能源------
163209诺安中证创业成长指数分级0.93901.62-0.95
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C1.08101.40900.00
163302大摩资源优选混合(LOF)1.30464.1312-0.89
163402兴全趋势投资混合(LOF)0.91469.4182-0.79
163406兴全合润分级混合1.33253.4578-0.83
163407兴全沪深300指数(LOF)1.76831.7683-1.09
163409兴全绿色投资混合(LOF)1.52602.2060-0.59
163411兴全精选混合1.59601.8526-0.24
163412兴全轻资产混合(LOF)3.18804.2520-0.99
163415兴全商业模式优选混合1.582.44-0.63
163417兴全合宜混合A0.97360.9736-0.36
163503天治核心成长混合(LOF)0.46312.3195-1.03
163801中银中国精选1.38864.2516-0.68
163803中银持续增长混合A0.38363.5349-0.98
163804中银收益混合A1.36543.1674-0.76
163805中银策略混合1.09312.4041-0.23
163806中银稳健增利债券1.10801.5930-0.09
163807中银行业优选1.07752.0795-0.45
163808中银中证1001.31501.3250-1.20
163809中银蓝筹精选1.37701.3970-0.58
163810中银价值精选1.56701.5870-0.32
163811中银稳健双利债券A1.18501.5070-0.17
163812中银稳健双利债券B1.17301.4660-0.17
163813中银全球策略------
163816中银转债增强债券A1.83701.8370-0.86
163817中银转债增强债券B1.78901.7890-0.89
163818中银中小盘成长混合1.28501.2850-0.62
163819中银信用增利债券(LOF)1.03501.4580-0.29
163821中银沪深300等权重指数1.38201.3820-1.22
163822中银主题策略混合1.55401.6540-0.64
163823中银保本混合1.07401.65300.00
163824中银盛利定期开放债券1.02601.3260-0.10
163825中银互利半年定开债0.98700.9870--
163827中银产业债定期开放债券0.99201.1440-0.30
163907中海惠裕纯债发起式1.071.360.00
164105华富强化债券1.25801.7090-0.08
164205天弘文化新兴产业1.21541.4132-0.24
164206天弘添利债券(LOF)1.07701.570.00
164208天弘丰利债券(LOF)1.171.6935-0.01
164210天弘同利债券(LOF)1.02201.53100.10
164302新华惠鑫债券C1.00081.0008-0.60
164304新华中证环保产业指数分级0.89400.9890-1.00
164401前海开源健康分级0.98501.07-0.61
164402前海开源中航军工1.01700.6930-1.74
164403前海开源沪港深农业混合1.03201.05200.00
164508国富中证100指数增强分级0.98501.0580-1.30
164509国富恒利债券(LOF)A1.031.51110.01
164510国富恒利债券(LOF)C1.02511.14100.01
164606华泰柏瑞信用增利债1.07791.27140.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00601.35600.00
164703汇添富纯债债券(LOF)0.83301.59100.00
164705汇添富恒生指数分级1.23701.3370-1.43
164808工银四季收益债券(LOF)1.01501.55100.00
164809工银中证500分级1.17051.3131-1.16
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A1.00171.4806-0.02
164812工银政府债纯债债券(LOF)A0.95571.16270.13
164814工银双债增强债券0.97201.3550-0.51
164818工银中证传媒指数分级0.71870.3071-1.52
164819工银中证环保产业指数分级0.96250.6659-1.15
164820工银中证高铁产业指数分级0.73600.4877-1.71
164821工银中证新能源指数分级0.95060.6578-1.15
164822工银政府债纯债债券(LOF)C0.93990.93990.13
164825工银中证京津冀协同发展指数C1.00061.0006-0.02
164902交银信用添利债券(LOF)1.41401.52500.00
164905交银国证新能源指数分级0.67600.7330-1.31
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0.85800.5840-1.27
164908交银中证环境治理(LOF)0.70800.7080-2.07
165309建信沪深3001.17281.1728-1.30
165310建信双利分级1.54901.71-1.27
165311建信信用增强债券(LOF)A1.29801.4490-0.46
165312建信央视500.94292.0894-0.13
165313建信优势动力混合(LOF)1.35601.3560-0.88
165314建信信用增强债券C1.281.28-0.39
165315建信网金融分级1.01470.7111-1.31
165317建信丰裕多策略灵活配置混合0.98210.9821-0.91
165508信诚深度价值混合(LOF)1.69901.6990-0.29
165509信诚增强债券1.10401.5750-0.09
165510信诚金砖四国------
165511信诚中证500分级1.15101.7520-1.29
165512信诚新机遇混合(LOF)2.53102.5310-0.67
165513信诚全球商品主题------
165515信诚沪深300指数分级0.86901.5340-1.25
165516信诚周期轮动混合(LOF)1.96802.4820-0.35
165517信诚双盈债券(LOF)0.77301.17300.00
165519信诚中证800医药指数分级1.05601.69-0.66
165520信诚中证800有色指数分级1.06501.2320-1.84
165521信诚中证800金融指数分级0.921.6010-1.81
165522信诚中证TMT产业指数分级0.69101.4610-1.00
165523信诚中证信息安全指数分级0.7690---0.90
165524信诚中证智能家居指数分级0.7710---0.90
165525信诚中证基建工程指数LOF0.8890---1.55
165526信诚新旺混合(LOF)A1.16601.1660-0.43
165527信诚新旺混合(LOF)C1.11701.1170-0.36
165528信诚鼎利0.98600.9860-1.20
165530信诚惠泽1.00651.0505-0.02
165531信诚多策略灵活配置混合0.99070.9992-0.67
165705诺德双翼债券(LOF)0.95101.17700.00
165707诺德深证300指数分级0.94901.7680-0.94
165806东吴深证100增强1.22901.2290-1.05
165807东吴鼎利债券(LOF)0.99901.29500.00
165809东吴转债0.98300.8220-0.61
166001中欧新趋势混合A1.08641.9314-0.20
166002中欧新蓝筹混合A1.41832.7197-0.32
166003中欧稳健债券A1.08851.40200.01
166004中欧稳健债券C1.07831.36030.01
166005中欧价值发现混合A2.07602.7520-1.01
166006中欧行业成长混合(LOF)A1.20271.5107-0.56
166007中欧沪深300指数增强A1.35541.4004-1.21
166008中欧增强回报债券(LOF)A1.05381.46320.01
166009中欧新动力混合(LOF)A1.78452.7005-1.11
166010中欧鼎利债券1.03951.4407-0.11
166011中欧盛世成长混合(LOF)A1.27162.5006-0.70
166012中欧信用增利债券(LOF)C1.07281.2628-0.04
166016中欧纯债债券(LOF)C1.141.36300.00
166019中欧价值智选混合A1.57341.8934-0.94
166020中欧成长优选混合A1.12261.4566-0.78
166021中欧添利1.01901.2420--
166022中欧添A1.00101.1790--
166023中欧瑞丰灵活配置混合A0.99110.9911-0.33
166024中欧恒利三年定期开放混合1.05471.0547-0.94
166105信达澳银鑫安债券0.94901.09800.00
166301华商新趋势优选灵活配置混合2.612.61-0.68
166401浦银安盛稳健增利债券C1.05301.08800.00
166402浦银沪港深基本面100指数1.07991.0799-1.30
166801浙商聚潮新思维1.81202.59-0.17
166802浙商沪深300指数分级1.26901.4240-1.25
166902民生加银平稳增利A1.02101.39500.01
166903民生加银平稳增利C1.01911.37110.02
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)0.73600.7360-0.88
167002平安大华鼎越定开混合0.90110.9011-0.68
167003平安大华鼎弘混合1.03381.0338-0.07
167004平安大华鼎沣纯债0.99340.9934-0.07
167301方正富邦保险主题指数分级1.14301.1990-1.89
167501安信宝利债券(LOF)1.15301.35400.00
167503安信一带一路分级0.670.3640-1.76
167601国金沪深300指数增强1.03511.0351-1.12
167702德邦量化优选股票(LOF)A1.16851.1685-1.03
167703德邦量化优选股票(LOF)C1.15801.1580-1.03
167705德邦量化新锐股票A0.97420.9742-0.92
167706德邦量化新锐股票C0.97350.9735-0.93
168001国寿安保中证养老产业指数分级0.790.8480-1.00
168002国寿安保策略精选0.98290.9829-0.18
168101九泰锐智定增混合1.13201.3690-0.44
168102九泰锐富事件驱动混合1.02201.02800.10
168103九泰锐益定增混合0.99300.99300.10
168104九泰锐丰定增混合0.98651.0142-0.46
168105九泰泰富定增混合0.97710.9771-0.55
168106九泰锐华定增混合A0.92480.9248-0.31
168107九泰锐华定增混合C0.91800.9180-0.33
168108九泰锐诚定增混合1.04251.0499-0.13
168201中融一带一路分级1.00500.44-1.76
168203中融国证钢铁行业指数分级0.79900.51-0.50
168204中融中证煤炭指数分级10.7060-2.63
168205中融中证银行指数分级0.82600.8980-1.67
168301东海祥龙定增混合0.90440.9044-0.19
168401红土创新定增灵活配置混合1.01321.0132-0.16
168501北信瑞丰产业升级0.94980.9498-0.61
169101东方红睿丰混合1.53502.43700.00
169102东方红睿阳混合(LOF)1.39502.1210-0.57
169103东方红睿轩沪港深混合1.45101.6980-0.48
169104东方红睿满沪港深混合1.43601.7160-0.97
169105东方红睿华沪港深混合1.51511.7371-0.13
169106东方红创新优选定开混合1.00101.0010--
169201浙商鼎盈事件驱动混合1.03151.03150.12
180001银华优势企业1.17343.0305-0.88
180002银华保本增值1.02461.0450-0.09
180003银华-道琼斯88指数1.14772.9627-1.11
180010银华优质增长混合1.51134.0459-0.57
180012银华富裕主题混合2.89183.8448-1.02
180013银华领先策略混合1.53112.7319-0.54
180015银华增强债券1.13401.6420-0.18
180018银华和谐主题2.23602.3160-0.49
180020银华成长先锋1.01101.0360-0.98
180025银华信用双利债券A1.19301.4630-0.17
180026银华信用双利债券C1.15601.4260-0.09
180028银华永祥灵活配置混合1.00801.6670-0.49
180031银华中小盘混合2.65903.8990-0.60
180033银华上证50等权联接1.19601.1960-1.48
183001银华全球优选------
184801鹏华前海万科REITS105.27201.1460--
200001长城久恒灵活配置混合1.30192.7439-0.61
200002长城久泰沪深300指数1.61534.4753-1.33
200006长城消费增值混合0.99122.4312-0.24
200007长城安心回报混合1.07132.7217-0.58
200008长城品牌优选混合1.46661.4666-0.45
200009长城稳健增利1.17411.5791-0.03
200010长城双动力混合1.44601.9510-0.53
200011长城景气行业龙头1.16231.1873-0.34
200012长城中小盘成长混合1.49871.4987-0.42
200013长城积极增利债券A1.34271.54110.01
200015长城优化升级混合1.79091.9059-0.22
200016长城保本1.07581.65730.00
200113长城积极增利债券C1.30631.49670.01
202001南方稳健成长1.38283.2978-0.58
202002南方稳健成长贰号0.46642.3665-0.60
202003南方绩优成长混合1.07743.0571-0.42
202005南方成份精选混合0.91631.8020-1.82
202007南方隆元产业主题混合0.84700.8470-0.35
202009南方盛元红利混合0.82701.3970-0.96
202011南方优选价值混合A1.10902.89-0.27
202015南方开元沪深300ETF联接A1.38821.5482-1.25
202017南方深证成份ETF联接A0.84400.8440-1.01
202019南方策略优化混合1.36201.3820-1.02
202021南方小康ETF联接A1.23031.2503-1.34
202023南方优选成长混合A2.51102.5110-0.55
202025南方上证380联接1.44371.4437-1.14
202027南方高端装备灵活配置混合A1.52901.90400.00
202101南方宝元债券2.04153.4415-0.34
202102南方多利增强债券C1.08031.6261-0.02
202103南方多利增强债券A1.08221.6561-0.01
202105南方广利债券A/B1.30701.4870-0.31
202107南方广利债券C1.27801.4580-0.23
202108南方润元纯债债券A/B1.20601.23600.00
202110南方润元纯债债券C1.17901.20900.08
202202南方避险增值3.51064.2496-0.13
202211南方中证100指数A1.03941.5123-1.40
202212南方平衡配置混合1.41481.5307-1.12
202213南方安心1.04401.5950-0.10
202801南方全球精选------
206001鹏华弘泰A1.07065.3440-0.02
206002鹏华精选成长混合1.381.38-0.65
206003鹏华信用增利债券A1.28421.4530-0.09
206004鹏华信用增利债券B1.35821.4301-0.09
206005鹏华上证民企50ETF联接1.47401.4740-1.07
206006鹏华环球发现------
206007鹏华消费优选混合2.43302.4330-0.57
206008鹏华丰盛稳固债券1.14301.38900.09
206009鹏华新兴产业混合2.33702.5470-0.09
206010鹏华深证民营ETF联接1.24801.2480-0.80
206011鹏华美国房地产------
206012鹏华价值精选股票1.23401.2340-1.12
206013鹏华金刚保本混合1.04801.46100.10
206015鹏华纯债债券0.99901.32700.10
206018鹏华产业债债券1.10101.35700.00
210001金鹰成份优选0.92462.8746-0.91
210002金鹰红利价值1.23482.4328-0.88
210003金鹰行业优势混合1.14471.5347-0.93
210004金鹰稳健成长混合1.27202.0020-0.93
210005金鹰主题优势混合1.13901.13900.00
210006金鹰元禧混合A1.10481.2971-0.24
210007金鹰技术领先灵活配置混合A0.87801.2760-0.79
210008金鹰策略配置混合1.23291.8329-1.22
210009金鹰核心资源混合0.99101.0910-1.00
210010金鹰灵活配置混合A1.17731.3877-0.48
210011金鹰灵活配置混合C1.10071.3014-0.49
210014金鹰元丰债券1.04411.2781-0.20
213001宝盈鸿利收益灵活配置混合1.13703.19200.98
213002宝盈泛沿海增长混合0.61622.2650-0.95
213003宝盈策略增长混合0.90571.8057-0.88
213006宝盈核心优势混合A0.99312.1431-0.66
213007宝盈增强收益债券A/B1.11681.6988-0.17
213008宝盈资源优选混合1.30702.2179-0.62
213010宝盈中证100增强1.38201.3820-1.36
213917宝盈增强债券C1.06101.6430-0.16
217001招商安泰混合0.36043.7274-0.72
217002招商安泰平衡0.98672.9134-0.35
217003招商安泰债券A1.13901.9605-0.02
217005招商先锋0.95372.9092-0.73
217008招商安本增利债券1.31331.9333-0.18
217009招商核心价值混合1.14741.2674-1.38
217010招商大盘蓝筹混合1.49202.2050-1.39
217011招商安心收益债券1.51401.75400.00
217012招商行业领先混合A1.321.62-0.90
217013招商中小盘混合1.48201.4820-1.20
217015招商全球资源------
217016招商深证100指数A1.341.34-1.40
217017招商上证消费80ETF联接A1.69801.6980-0.64
217018招商安瑞进取债券1.721.72-0.35
217019招商深证TMT50ETF联接A1.41301.4130-1.53
217020招商安达灵活配置混合1.18851.4864-0.27
217021招商优企灵活配置2.10502.1050-1.64
217022招商产业债券A1.30201.54200.00
217023招商信用增强债券0.99301.3820-0.10
217024招商安盈保本混合1.05801.41100.00
217027招商央视财经50指数A2.05902.0590-0.68
217203招商安泰债券B1.15761.9111-0.02
229002泰达宏利逆向策略混合1.62302.4830-0.92
233001大摩基础行业混合1.00532.5503-0.74
233005大摩强收益债券1.71271.7477-0.06
233006大摩领先优势混合2.20222.2022-0.97
233007大摩卓越成长混合2.26672.6387-0.85
233008大摩消费领航0.80010.8001-0.87
233009大摩多因子策略混合1.17302.19-0.93
233010大摩深证300指数增强1.46201.4620-1.02
233011大摩主题优选混合2.21602.6960-0.31
233012大摩多元收益债券A1.67401.6740-0.06
233013大摩多元收益债券C1.63101.6310-0.06
233015大摩量化配置混合1.59301.9930-1.24
240001华宝宝康消费品2.46507.1979-0.54
240002华宝宝康配置混合1.92283.7228-0.55
240003华宝宝康债券1.40112.0511-0.02
240004华宝动力组合1.30193.8119-1.15
240005华宝多策略增长开放0.47924.4614-1.13
240008华宝收益增长混合5.21735.2173-0.84
240009华宝先进成长混合2.73503.0030-0.26
240010华宝行业精选混合1.37521.3752-0.49
240011华宝大盘精选混合1.65901.9444-0.63
240012华宝增强收益债券A1.10581.4858-0.19
240013华宝增强收益债券B1.05521.4352-0.19
240014华宝中证100指数1.29781.2978-1.25
240016华宝上证180价值联接1.67401.7040-1.30
240017华宝新兴产业混合1.63632.0843-0.55
240018华宝可转债债券0.87270.8727-0.89
240019华宝上证180成长联接1.72101.7210-1.15
240020华宝医药生物混合1.99402.2830-0.25
240022华宝资源优选混合1.33101.44-1.55
241001华宝海外中国成长混合------
253010国联安安心成长混合0.66501.9710-0.15
253020国联安德盛增利债A1.21601.46100.00
253021国联安德盛增利债B1.19201.420.00
253030国联安信心增益债券1.05531.16330.00
253060国联安信心增长债券A1.05621.2282-0.09
253061国联安信心增长债券B1.04781.2068-0.09
255010国联安稳健1.173.2660-0.34
257010国联安德盛小盘精选1.00903.71-0.98
257020国联安精选混合0.88504.0470-0.67
257030国联安优势混合1.22302.0350-0.49
257040国联安红利混合1.19702.15-0.42
257050国联安主题驱动混合1.42011.4201-0.50
257060国联安商品ETF联接0.59100.5910-1.50
257070国联安优选行业混合1.42701.72800.25
260101景顺长城优选混合2.80384.8445-0.72
260103景顺长城动力平衡1.19643.4964-0.78
260104景顺长城内需增长混合5.51707.3730-0.83
260108景顺长城新兴成长混合1.42602.9630-0.90
260109景顺长城内需贰号混合1.043.0260-0.86
260110景顺长城精选蓝筹混合1.23101.6550-0.73
260111景顺长城公司治理混合1.17901.9570-0.76
260112景顺长城能源基建混合1.55502.26-0.83
260115景顺长城中小盘混合1.22701.7870-1.21
260116景顺长城核心竞争力混合A3.173.32-0.72
260117景顺长城支柱产业混合1.21701.4970-1.14
261001景顺长城稳定债券A1.021.22500.00
261002景顺长城优信增利债券A1.38101.39100.00
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.34901.35900.00
262001景顺长城大中华混合------
270001广发聚富1.02603.8420-0.58
270002广发稳健增长1.26864.1658-0.60
270005广发聚丰混合0.91964.9894-0.54
270006广发策略优选1.80363.0636-1.15
270007广发大盘成长1.06841.0684-1.38
270008广发核心精选混合2.92603.13600.17
270009广发增强债券1.14501.62800.00
270010广发沪深300ETF联接A1.74222.0322-1.17
270021广发聚瑞混合2.00602.0060-0.30
270022广发内需增长0.86800.9680-0.57
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.291.9420-1.68
270026广发中小板300联接1.14671.1467-0.92
270027广发全球农业指数------
270028广发制造业精选混合2.32302.3230-1.69
270029广发聚财信用债券A1.13801.51300.00
270030广发聚财信用债券B1.11801.48500.00
270041广发消费品精选混合2.87402.8740-0.52
270042广发纳斯达克100指数------
270043广发理财年年红债券1.00301.2350--
270044广发双债添利债券A1.30101.30100.00
270045广发双债添利债券C1.28301.2830-0.08
270048广发纯债债券A1.191.34600.00
270049广发纯债债券C1.18701.33200.00
270050广发新经济混合2.22502.2250-0.27
288001华夏经典混合1.05103.4410-0.47
288002华夏收入混合4.69906.0990-1.41
288102华夏稳定双利债券C1.05701.8641-0.01
290002泰信先行策略0.57902.33130.12
290003泰信双息双利债券1.03351.45380.00
290004泰信优质生活混合0.68351.4972-0.55
290005泰信优势增长1.18401.7940-0.75
290006泰信蓝筹精选混合1.01251.4902-0.22
290007泰信增强债券A1.03461.3376-0.02
290008泰信发展主题混合1.15301.5920-0.09
290009泰信周期债券1.16101.43600.09
290010泰信中证2001.01301.0330-1.07
290011泰信中小盘精选混合1.51501.7750-0.59
290012泰信行业精选混合A1.14301.4630-0.70
290014泰信现代服务业混合1.52901.58900.07
291007泰信增强债券C1.02421.3012-0.03
310308申万菱信盛利精选混合0.93913.0130-0.56
310318申万菱信沪深300指数增强2.18212.9746-1.49
310328申万菱信新动力混合0.58013.0332-1.04
310358申万菱信新经济混合1.00682.4290-0.61
310368申万菱信竞争优势混合1.19452.2105-0.62
310378申万菱信添益宝债券A1.03101.49800.00
310379申万菱信添益宝债券B1.02801.46800.00
310388申万菱信消费增长混合1.40101.7920-0.21
310398申万菱信沪深300价值指数1.56361.5636-1.23
310508申万菱信稳益宝债券1.37501.52100.07
310518申万可转换债券1.22601.3760-0.81
320001诺安平衡0.92553.1855-0.59
320003诺安先锋混合1.32533.2088-0.90
320004诺安优化收益债券1.01981.7534-0.25
320005诺安价值增长混合1.13872.0837-0.61
320006诺安灵活配置2.27702.8570-0.26
320007诺安成长混合0.80601.25100.00
320008诺安增利债券A1.33101.4960-0.22
320009诺安增利债券B1.26401.4290-0.24
320010诺安中证100指数1.29101.2910-1.22
320011诺安中小盘精选混合2.023.05-0.49
320012诺安主题精选混合1.90502.00500.32
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.10401.1040-0.72
320015诺安行业轮动混合1.14661.1466-0.50
320016诺安多策略混合1.49701.4970-0.27
320017诺安全球不动产------
320018诺安新动力灵活配置1.72201.8420-0.69
320020诺安汇鑫保本11.45800.50
320021诺安双利债券1.61401.6140-0.06
320022诺安研究精选股票1.00901.7530-0.30
340001兴全可转债混合1.03493.6599-0.62
340006兴全全球视野股票1.68214.42810.01
340007兴全社会责任混合3.66303.85300.30
340008兴全有机增长混合2.38343.2034-0.38
340009兴全磐稳增利债券1.36931.6573-0.04
350001天治财富增长1.21193.0572-0.34
350002天治低碳经济混合0.76423.2892-0.44
350005天治中国制造20252.01702.0170-0.43
350006天治稳健双盈债券1.79411.8341-0.14
350007天治趋势精选0.90900.9090-0.33
350008天治新消费混合1.63801.6380-0.37
350009天治研究驱动混合A1.21501.3840-0.65
360001光大量化股票1.18113.2248-1.15
360005光大红利混合2.11434.6568-0.77
360006光大新增长混合1.07333.0377-0.48
360007光大优势配置混合0.99101.4502-1.57
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1.14861.7688-0.97
360011光大动态优选1.04101.9760-0.86
360012光大中小盘混合1.37291.7629-1.05
360013光大信用添益债券A1.051.38100.00
360014光大信用添益债券C1.04401.35600.00
360016光大行业轮动混合0.91201.7220-0.55
370021上投分红添利债券A1.07501.37400.00
370022上投分红添利债券B1.06801.34700.00
370023上投中证消费指数1.60901.7890-1.11
370024上投摩根核心优选混合2.85702.8570-0.56
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1.85401.8540-0.27
371020上投纯债债券A1.44301.44300.00
371120上投纯债债券B1.39301.39300.07
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A0.85712.9503-0.12
373020上投摩根双核平衡混合1.62742.2475-0.64
375010上投中国优势1.16885.2208-0.29
376510上投大盘蓝筹1.74301.7430-0.57
377010上投摩根阿尔法混合3.52685.4468-0.04
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.92651.6782-0.81
377150上投摩根健康品质生活混合2.26402.2640-0.31
377240上投摩根新兴动力混合A2.91902.9190-0.10
377530上投摩根行业轮动混合A1.77502.13-0.67
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.30452.1735-0.69
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.02202.0620-0.44
380005中银纯债债券A1.051.27300.10
380006中银纯债债券C1.04801.24800.10
380009中银添利债券发起A1.501.500.00
393001中海优势精选灵活配置混合1.11401.1790-0.71
395001中海稳健收益债券1.01901.6090-0.10
395011中海增强债券A1.13101.3110-0.09
395012中海增强债券C1.11801.2680-0.09
398001中海优质成长混合0.41853.2485-0.17
398011中海分红增利混合0.69882.09880.58
398021中海能源策略0.71121.0212-0.21
398031中海蓝筹灵活0.74981.95480.09
398041中海量化策略混合0.84301.380.12
398051中海环保新能源混合0.92700.92700.22
398061中海消费混合2.30602.5160-0.17
399001中海上证501.17901.1790-1.26
399011中海医疗保健主题股票1.88602.3840-0.05
400001东方龙混合0.93332.9448-0.92
400003东方精选1.42364.4574-0.78
400007东方策略成长混合2.76422.7642-0.43
400009东方稳健债券1.14401.310.00
400011东方核心动力混合1.39941.3994-0.99
400013东方成长收益灵活配置混合1.20501.4140-0.25
400015东方增长中小盘混合1.37481.8348-0.25
400016东方强化收益债券1.06511.3451-0.04
400018东方启明量化先锋基金1.37441.3744-1.15
400020东方安心收益保本0.98491.3325-0.09
400022东方利群混合A1.23841.2384-0.55
400023东方多策略灵活配置混合A1.11701.2870-0.04
400025东方新兴成长混合1.68191.6819-0.28
400027东方双债添利债券A1.45961.4596-0.23
400029东方双债添利债券C1.43921.4392-0.23
400030东方添益债券1.02461.15760.01
400032东方主题精选混合0.66970.6697-0.39
410001华富竞争力优选1.07752.7146-0.14
410003华富成长趋势混合0.98561.2756-0.32
410004华富增强债券A1.48472.1177-0.07
410005华富增强债券B1.472.0590-0.07
410006华富策略精选1.36881.5288-0.50
410007华富价值增长1.17181.9718-0.43
410008华富中证100指数1.29431.2943-1.24
410009华富量子生命力混合1.01891.0189-1.13
410010华富中小板指数增强1.30431.3043-0.90
420001天弘精选混合0.71852.0164-0.72
420002天弘永利债券A1.03471.4980-0.36
420003天弘永定价值成长混合2.03152.3665-0.11
420005天弘周期策略混合1.49801.8690-0.60
420008天弘债券发起式A1.16301.19200.00
420009天弘安康颐养混合1.51101.5110-0.13
420102天弘永利债券B1.03621.5412-0.36
420108天弘债券发起式B1.13501.16300.00
450001国富中国收益0.89552.7302-0.69
450002国富弹性市值混合1.14503.5022-1.12
450003国富潜力组合混合A1.16202.0020-1.11
450004国富深化价值混合1.19501.6650-0.99
450005国富强化债券A1.23951.6235-0.13
450006国富强化债券C1.11721.5733-0.13
450007国富成长动力混合1.32791.5079-1.93
450008国富沪深3001.04201.3850-1.42
450009国富中小盘1.842.3580-1.02
450010国富策略回报混合1.30501.3050-1.44
450011国富研究精选混合1.38901.3890-1.07
450018国富恒久信用债券A1.32091.3209-0.02
450019国富恒久信用债券C1.30231.3023-0.01
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.47053.2337-0.78
460002华泰柏瑞积极成长混合A1.20201.6489-0.46
460003华泰柏瑞稳本增利债券B1.02231.41730.01
460005华泰柏瑞价值增长混合2.54753.5305-0.53
460007华泰柏瑞行业领先混合1.52501.5250-0.72
460008华泰柏瑞稳健收益债券A1.35681.35680.01
460009华泰柏瑞量化先行混合1.41301.9440-1.26
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.33081.33080.02
460220华泰柏瑞中小盘联接1.06391.0639-1.13
460300华泰柏瑞沪深300联接1.681.68-1.19
470006汇添富医药保健混合1.59701.8980-0.06
470007汇添富上证综指1.00701.1430-1.18
470008汇添富策略回报混合1.77401.9040-0.23
470009汇添富民营活力混合3.15203.4020-1.81
470010汇添富多元收益债券A1.20601.5850-0.17
470011汇添富多元收益债券C1.19301.5530-0.17
470018汇添富双利债券A1.54101.5410-0.39
470021汇添富优选回报灵活配置混合A1.151.15-1.12
470028汇添富社会责任混合1.77501.7750-0.84
470058汇添富可转换债券A1.40801.4780-0.64
470059汇添富可转换债券C1.371.44-0.72
470068汇添富深证300ETF联接1.35711.3571-1.00
470078汇添富增强债券C1.14501.52-0.17
470088汇添富6月红添利定开债A1.04101.11-0.10
470089汇添富6月红添利定开债C1.03101.10-0.10
470098汇添富逆向投资混合1.99602.5650-0.89
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.30044.5399-0.86
481004工银稳健成长混合A1.13561.3856-0.66
481006工银红利混合0.86150.9025-0.95
481008工银大盘蓝筹混合1.11301.8320-0.98
481009工银沪深3001.04151.6021-1.29
481010工银中小盘混合1.27901.27900.16
481012工银深证红利联接1.35151.5297-0.84
481013工银消费服务混合1.551.8990-1.02
481015工银主题策略混合1.95201.9520-1.06
481017工银量化策略混合2.16802.1680-0.46
483003工银精选平衡混合0.481.9127-0.74
485005工银增强收益债券B1.06091.7687-0.31
485007工银添利债券B1.14721.6682-0.08
485011工银双利债券B1.70801.70800.06
485014工银添颐债券B1.86701.8670-0.64
485019工银信用纯债债券B1.14201.17800.09
485105工银增强收益债券A1.06361.8209-0.31
485107工银添利债券A1.15861.7156-0.08
485111工银双利债券A1.76501.76500.06
485114工银添颐债券A1.95701.9570-0.66
485119工银信用纯债债券A1.16501.20600.09
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A1.14871.3863-0.42
487021工银优质精选混合1.57601.5760-1.19
501000国金鑫新灵活配置(LOF)1.16801.1680-1.10
501001财通多策略精选混合(LOF)1.15801.1580-0.94
501002长信中证能源互联指数(LOF)0.76600.7660-1.29
501003长信量化优选混合0.96640.9664-0.53
501005汇添富中证精准医疗指数A1.05281.0528-0.32
501006汇添富中证精准医疗指数C1.04301.0430-0.32
501007汇添富中证互联网医疗指数A1.04801.0480-1.03
501008汇添富中证互联网医疗指数C1.04461.0446-1.04
501009汇添富中证生物科技指数A1.31711.31710.40
501010汇添富中证生物科技指数C1.31801.31800.40
501011汇添富中证中药指数(LOF)A1.09401.0940-0.77
501012汇添富中证中药指数(LOF)C1.09081.0908-0.76
501015财通多策略升级混合(LOF)0.93700.9370-1.16
501016国泰中证申万证券行业指数0.82950.8295-2.12
501017国泰融丰外延增长混合(LOF)0.86920.8692-0.28
501018南方原油------
501019国泰国证航天军工指数0.72200.7220-1.73
501021华宝香港中国中小盘1.54191.5419-1.07
501022银华鑫盛定增混合0.82900.8290-0.72
501023鹏华香港中小企业指数LOF1.21931.2193-0.79
501025鹏华香港银行指数(LOF)1.13331.1833-1.45
501026财通多策略福享混合(LOF)0.84760.8476-0.94
501027国泰融信定增灵活配置混合1.00361.05570.00
501028财通多策略福瑞定开混合0.88460.8846-0.84
501029华宝标普中国A股红利机会指数A1.02551.0555-1.05
501030汇添富中证环境治理指数A0.73920.7392-1.91
501031汇添富中证环境治理指数C0.74060.7406-1.92
501032财通福盛定增定开混合0.89670.8967-1.15
501033银华惠安定期开放混合0.98570.9857--
501035创金鼎鑫睿选定开混合(LOF)0.99970.9997-0.86
501036汇添富中证500A0.87560.8756-1.19
501037汇添富中证500C0.87450.8745-1.19
501038银华明择多策略定期开放混合1.11891.1189-0.90
501039汇添富睿丰混合A1.01691.0169-0.21
501040汇添富睿丰混合C1.01411.0141-0.21
501041汇添富弘安混合A1.03691.0369--
501042汇添富弘安混合C1.03121.0312--
501043汇添富沪深300指数A0.98500.9850-1.40
501045汇添富沪深300指数C0.98440.9844-1.39
501046财通多策略福鑫定开混合0.97350.9735-0.02
501047汇添富中证全指证券公司指数A0.82300.8230-2.14
501048汇添富中证全指证券公司指数C0.82270.8227-2.14
501049东方红睿玺三年定开混合1.04481.0448-0.77
501050华夏上证50AH优选指数1.17601.1760-1.34
501051圆信永丰汇利混合(LOF)1.00291.0029-0.52
501053东方红目标优选定开混合1.00301.0130--
501054东方红睿泽三年定开混合1.00841.0084--
501055财通福佑定开混合发起0.99350.9935-0.52
501057汇添富中证新能源汽车A1.00061.0006--
501058汇添富中证新能源汽车C1.00051.0005--
501100博时安康定开债(LOF)1.02421.0242--
501101建信金融债1-3年(LOF)1.03861.03860.02
501105建信金融债8-10年(LOF)1.05371.05370.14
501106广发中证10年期国开债A1.03121.03120.16
501300海富通全球收益债券人民币------
501301华宝香港大盘1.21371.2137-1.65
501302南方恒指ETF联接A1.09791.0979-1.52
501303广发恒生中型股指数A0.97670.9767-1.03
501305汇添富中证港股通(LOF)A1.02141.0214-1.17
501306汇添富中证港股通(LOF)C1.01941.0194-1.17
501307银河中证沪港深高股息A1.00731.0073-0.66
501308银河中证沪港深高股息C1.00681.0068-0.66
502000西部利得中证500等权重分级0.92890.5859-1.17
502003易方达军工分级0.7727---1.93
502006易方达国企改革指数分级1.0126---1.25
502010易方达证券公司分级0.9183---2.12
502013长盛中证申万一带一路分级0.7520---1.31
502020国金上证50分级0.9520---1.24
502023鹏华钢铁分级0.93400.9830-0.64
502030中海中证高铁产业指数分级0.75400.4480-1.69
502036大成中证互联网金融指数分级0.87830.6177-1.26
502040长盛上证50指数分级1.1070---1.34
502048易方达上证50指数分级0.8757---1.44
502053长盛中证证券公司分级0.7490---1.96
502056广发医疗指数分级1.14420.7849-0.27
505888嘉实元和1.1179----
510080长盛全债指数强债1.10362.3886-0.44
510081长盛动态精选混合1.01263.3344-1.05
519001银华价值优选混合2.12987.1048-0.59
519002华安安信消费混合1.391.6910-1.07
519003海富通收益增长0.98902.6140-0.40
519005海富通股票混合0.65602.6050-0.15
519007海富通强化回报混合0.72202.21800.00
519008汇添富优势精选3.07817.0077-0.47
519011海富通精选0.43654.2668-0.71
519013海富通风格优势混合0.58201.6880-1.02
519015海富通精选二号0.92801.2480-0.85
519017大成积极成长混合1.02802.8350-1.15
519018汇添富均衡增长混合0.62523.2136-0.56
519019大成景阳领先混合0.84104.30-0.59
519020国泰金泰灵活配置混合A1.14971.1201-0.55
519021国泰金鼎价值混合0.52202.47-0.95
519022国泰金泰灵活配置混合C1.15951.2445-0.55
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1.19701.3470-0.58
519026海富通中小盘混合0.840.84-0.59
519027海富通上证周期联接1.17801.1780-1.59
519029华夏平稳增长1.57702.3820-0.38
519030海富通稳固收益债券1.12701.5170-0.09
519032海富通上证非周期联接1.201.20-0.83
519033海富通国策导向混合1.19601.7630-0.66
519034海富通中证内地低碳指数1.43401.4340-0.76
519035富国天博创新主题混合1.54554.8263-0.45
519039长盛同德主题混合1.40554.0275-1.06
519050海富通安颐收益混合A1.24101.5150-0.08
519051海富通一年定开债A1.78101.7810--
519056海富通内需热点混合1.271.27-1.09
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A1.72702.26700.06
519062海富通阿尔法对冲混合1.42601.42600.21
519066汇添富蓝筹稳健2.35403.37-1.09
519068汇添富成长焦点混合1.96843.1574-1.01
519069汇添富价值精选混合2.51604.0230-0.75
519078汇添富增强收益债券A1.181.5550-0.17
519087新华优选分红混合0.84183.5511-0.04
519089新华优选成长混合1.36462.42460.04
519091新华泛资源优势混合2.762.760.36
519093新华钻石品质企业混合2.01602.0160-0.35
519095新华行业周期轮换混合1.68602.5860-1.11
519097新华中小市值优选混合1.45602.2180-0.55
519099新华灵活主题混合1.39401.8750-0.57
519100长盛中证1001.18921.8802-1.24
519110浦银安盛价值成长混合A1.32101.5840-0.15
519111浦银安盛优化收益债券A1.591.60-0.25
519112浦银收益C1.53401.5440-0.26
519113浦银精致生活1.84201.9020-0.27
519115浦银安盛红利精选混合1.56301.5630-0.82
519116浦银沪深300增强1.45201.4520-0.55
519117浦银安盛基本面400指数1.48801.4880-1.33
519118浦银幸福A1.02301.3390--
519119浦银幸福B1.02201.3180--
519120浦银战略新兴产业混合2.12502.1250-0.19
519121浦银6个月定期开放债券A1.05501.2220--
519122浦银6个月定期开放债券C1.05401.2080--
519123浦银季季添利定开债券A1.32201.3220--
519124浦银季季添利定开债券C1.301.30--
519125浦银安盛消费升级混合A1.57601.5760-0.38
519126浦银安盛新经济结构混合1.24201.2420-0.64
519127浦银安盛盛世精选混合A1.48301.48300.27
519128浦银月月盈定期支付债券A1.11801.1180--
519129浦银月月盈定期支付债券C1.10401.1040--
519130海富通新内需混合A1.54801.5480-0.06
519133海富通改革驱动混合0.98301.1740-0.51
519134海富通富祥混合1.00601.00600.00
519136海富通瑞丰一年定开债1.02591.0375--
519137海富通瑞福一年定开债券1.03181.0318--
519138海富通瑞祥一年定开债券1.03501.0350--
519139海富通沪港深灵活配置混合1.25991.2599-1.29
519150新华优选消费混合1.41502.3510-0.70
519152新华纯债添利A1.40801.40800.00
519153新华纯债添利C1.37901.37900.00
519156新华行业灵活配置混合A1.54602.49-0.39
519157新华行业灵活配置混合C1.36701.3670-0.36
519158新华趋势领航混合1.84402.31-0.27
519160新华安享惠金定开债券A1.26901.5270--
519161新华安享惠金定开债券C1.24601.5040--
519162新华增怡债券A1.14721.3742-0.55
519163新华增怡债券C1.18011.4131-0.55
519165新华鑫利灵活配置1.37501.3750-0.65
519167新华精选低波动股票0.95891.1970-0.37
519170浦银安盛增长动力混合0.67600.6760-0.15
519171浦银安盛医疗健康混合0.88600.8860-0.34
519172浦银安盛睿智精选混合A1.06401.0640-0.47
519173浦银安盛睿智精选混合C1.04101.0410-0.48
519175浦银经济带崛起混合0.99800.9980-0.40
519176浦银安盛消费升级混合C1.57101.5710-0.38
519177浦银安盛盛世精选混合C1.22601.22600.25
519180万家180指数0.88363.2236-1.32
519181万家和谐增长0.83772.2559-0.77
519183万家双引擎灵活配置1.41922.1092-0.57
519185万家精选混合1.19342.2814-2.12
519186万家稳健增利债券A1.12861.5686-0.04
519187万家稳健增利债券C1.10941.5294-0.05
519188万家恒利A1.29041.29040.02
519189万家恒利C1.25661.25660.02
519190万家双利债券1.12451.1919-0.24
519191万家新利灵活配置混合1.04191.3235-1.93
519193万家消费成长1.26951.2695-1.31
519195万家品质1.32671.6467-0.63
519196万家新兴蓝筹灵活配置混合1.25411.5648-0.67
519197万家颐达1.00081.0008-0.06
519198万家颐和保本混合1.02651.0265-0.13
519199万家家享纯债1.04421.04420.21
519206万家年年恒荣定开债A1.04941.0494--
519207万家年年恒荣定开债C1.03771.0377--
519208万家年年恒祥定开债A1.02181.0218--
519209万家年年恒祥定开债C1.01461.0146--
519210万家恒景18个月定开债A1.04661.0466--
519211万家恒景18个月定开债C1.04041.0404--
519212万家宏观择时多策略混合1.08261.0826-1.96
519220海富通聚利债券1.01211.05280.01
519221海富通欣益混合C1.02501.0770-0.19
519222海富通欣益混合A1.06501.1190-0.09
519223海富通欣荣混合C1.08441.0844-0.59
519224海富通欣荣混合A1.08491.0849-0.60
519225海富通集利债券1.14831.1483-0.01
519226海富通瑞利债券1.01351.05260.01
519228海富通欣享灵活配置混合C1.07341.1134-0.17
519229海富通欣享灵活配置混合A1.06971.1097-0.16
519300大成沪深300指数1.02062.6082-1.27
519320浦银安盛幸福聚利定开债A1.02501.0320--
519321浦银安盛幸福聚利定开债C1.02201.0250--
519322浦银安盛盛元纯债债券A1.01321.07620.01
519323浦银安盛盛元纯债债券C1.01241.06940.00
519324浦银安盛盛鑫定开债A1.03201.0620--
519325浦银安盛盛鑫定开债C1.031.0550--
519326浦银安盛幸福聚益定开债A0.98771.0227--
519327浦银安盛幸福聚益定开债C0.98681.0168--
519328浦银安盛盛泰纯债债券A1.05681.05680.04
519329浦银安盛盛泰纯债债券C1.05121.05120.04
519330浦银安盛盛跃纯债债券A1.01691.05480.01
519331浦银安盛盛跃纯债债券C1.01601.05060.01
519332浦银安盛盛达纯债债券A1.02541.06540.06
519333浦银安盛盛达纯债债券C1.02461.06060.06
519334浦银安盛盛勤纯债债券A1.02891.02890.03
519335浦银安盛盛勤纯债债券C1.02471.02470.02
519519华泰柏瑞稳本增利债券A1.04381.45410.01
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1.80601.9610-0.28
519610银河旺利混合A1.05401.0920-0.19
519611银河旺利混合C1.05101.0850-0.19
519612银河旺利混合I1.04301.0770-0.19
519613银河君尚混合A1.03331.0333-0.61
519614银河君尚混合C1.02291.0229-0.61
519615银河君尚混合I1.03011.0301-0.61
519616银河君信混合A1.03191.0864-0.15
519617银河君信混合C1.02871.0772-0.16
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07081.0708-0.87
519620银河君荣灵活配置混合C1.06231.0623-0.87
519621银河君荣灵活配置混合I0.99440.9944-0.87
519622银河君怡债券1.01791.05660.01
519623银河君耀混合A1.04221.1022-0.20
519624银河君耀混合C1.04131.1013-0.20
519625银河君盛混合A1.02111.0611-0.29
519626银河君盛混合C1.01851.0585-0.28
519627银河君润混合A1.03011.09010.03
519628银河君润混合C1.03041.10140.03
519629银河睿利混合A1.03401.1340-0.39
519630银河睿利混合C1.03201.1320-0.48
519631银河君欣债券1.17821.17820.01
519632银河君辉3个月定开债1.01701.04220.04
519633银河君腾混合A0.91110.9426-1.16
519634银河君腾混合C0.91390.9454-1.16
519640银河鸿利混合A1.02301.0760-0.10
519641银河鸿利混合C1.021.0590-0.10
519642银河智造混合1.30401.3040-0.69
519644银河智联混合1.00301.00300.20
519646银河鑫利混合I1.09201.0930-0.55
519647银河鸿利混合I1.02101.06600.00
519648银河润利保本混合I1.01621.0426-0.01
519649银河利灵活配置混合A1.01501.0390-1.07
519650银河利灵活配置混合C1.01601.04-1.17
519651银河转型混合0.57300.5730-0.52
519652银河鑫利混合A1.10101.1330-0.54
519653银河鑫利混合C1.10701.1170-0.54
519654银河丰利纯债债券1.03501.0350-0.24
519655银河服务混合0.970.97-0.41
519656银河灵活配置混合A1.95401.9540-0.51
519657银河灵活配置混合C1.91201.9120-0.52
519660银河增利债券A1.64701.6470-0.06
519661银河增利债券C1.62401.6240-0.06
519662银河岁岁回报债券A1.671.670.12
519663银河岁岁回报债券C1.64101.64100.06
519664银河美丽混合A2.34702.3470-0.55
519665银河美丽混合C2.26302.2630-0.57
519666银河银信添利债券B1.03561.6166-0.05
519667银河银信添利债券A1.03801.6610-0.05
519668银河成长混合1.21312.9039-0.52
519669银河领先债券1.29401.43500.00
519670银河行业混合1.43902.9640-0.55
519671银河沪深300价值1.53101.5310-1.23
519672银河蓝筹混合2.19402.1940-0.32
519673银河康乐股票1.41501.4150-0.21
519674银河创新成长混合2.58492.5849-0.37
519675银河润利保本混合A1.02181.4572-0.01
519676银河强化债券1.04501.63500.00
519677银河定投宝腾讯济安指数1.61201.6120-1.10
519678银河消费混合1.64501.6450-1.20
519679银河主题混合3.32703.8950-0.69
519680交银增利债券A/B0.99101.5970-0.08
519682交银增利债券C0.98291.5499-0.08
519683交银双利债券A/B1.17501.5130-0.17
519685交银双利债券C1.141.4750-0.18
519686交银180治理联接1.22801.2280-1.37
519688交银精选混合0.64853.4323-0.48
519690交银稳健配置混合A1.45453.84450.21
519692交银成长混合A4.18514.9911-0.31
519694交银蓝筹混合0.97641.1974-0.52
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.25303.6590-0.03
519698交银先锋混合1.25661.6606-0.47
519700交银主题优选混合1.17202.0990-0.68
519702交银趋势混合1.48701.9870-0.73
519704交银先进制造混合2.092.9510-0.29
519706交银深证300联接1.67601.6760-1.18
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.42401.8170-0.56
519712交银阿尔法核心混合2.19402.8540-0.18
519714交银消费新驱动股票1.09402.6130-1.09
519718交银纯债债券发起A1.03201.20400.00
519720交银纯债债券发起C1.02301.17400.00
519723交银双轮动债券A/B1.05401.25400.10
519725交银双轮动债券C1.05401.22600.10
519726交银荣祥保本混合1.03601.410.00
519727交银成长30混合0.92301.3830-0.86
519729交银增强收益债券1.281.4150-0.31
519730交银定期支付月月丰债券A1.40401.4040-0.35
519731交银定期支付月月丰债券C1.37601.3760-0.29
519732交银定期支付双息平衡混合2.99302.9930-0.56
519733交银强化回报债券A/B1.01401.2220-0.39
519735交银强化回报债券C1.00501.2020-0.40
519736交银新成长混合2.03702.4370-0.34
519738交银周期回报灵活配置混合A1.20701.5160-0.25
519740交银丰盈收益债券A1.04801.230.00
519743交银丰润收益债券A1.01801.18800.00
519745交银丰润收益债券C1.01901.140.10
519746交银丰享收益债券A2.04702.05800.05
519748交银丰享收益债券C1.03901.17100.10
519752交银新回报灵活配置混合A1.15301.1730-0.09
519753交银安心收益债券1.01601.0160-0.10
519755交银多策略回报灵活配置混合A1.19701.1970-0.17
519756交银国企改革灵活配置混合0.98100.9810-1.31
519759交银周期回报灵活配置混合C1.22201.4710-0.16
519760交银新回报灵活配置混合C3.97703.9970-0.13
519761交银多策略回报灵活配置混合C1.19401.1940-0.17
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A1.07101.0910-0.46
519765交银卓越回报灵活配置混合C1.06701.0670-0.47
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1.041.05-0.38
519768交银优选回报灵活配置混合A1.051.110.00
519769交银优选回报灵活配置混合C1.04501.1050-0.10
519770交银优择回报灵活配置混合A1.03601.1110-0.10
519771交银优择回报灵活配置混合C1.03201.10700.00
519772交银新生活力灵活配置混合1.56701.5670-0.19
519773交银数据产业灵活配置混合0.82400.8240-0.48
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1.14581.1458-0.35
519779交银沪港深价值精选混合1.22201.2820-0.89
519781交银领先回报混合1.13501.1350-0.18
519782交银裕隆纯债债券A1.06331.06330.00
519783交银裕隆纯债债券C1.06161.06160.02
519784交银境尚收益债券A1.03431.0417--
519785交银境尚收益债券C1.03161.0340--
519786交银裕利纯债债券A1.01871.06070.01
519787交银裕利纯债债券C1.05521.05520.01
519908华夏兴华混合A1.66506.0860-0.24
519909华安安顺混合1.65801.80-0.36
519915富国消费主题混合1.22301.2230-1.05
519918华夏兴和混合1.51903.8390-0.46
519929长信电子信息行业量化混合0.75700.7570-0.13
519931长信港股通指数1.27301.2730-1.39
519933长信利发债券1.00521.00520.02
519935长信创新驱动股票1.19601.1960-1.16
519937长信先锐债券0.99270.9927-0.13
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C1.02961.0364--
519941长信富全纯债一年定开债A1.03171.0461--
519942长信富泰纯债一年定开债C1.03611.0418--
519943长信富泰纯债一年定开债A1.04051.0501--
519944长信富安纯债一年定开债C1.02201.0920--
519945长信富安纯债一年定开债A1.03011.1041--
519947长信利保债券0.92990.9299-0.93
519949长信利信灵活配置混合0.99801.0580-0.20
519951长信利泰灵活配置混合1.02401.04300.10
519953长信富海纯债一年定开债C1.01451.0852--
519955长信富民纯债一年定开债C1.01481.0958--
519956长信睿进混合C0.77610.7761-0.08
519957长信睿进混合A0.81090.8109-0.09
519959长信多利混合1.22301.2230-0.73
519960长信利广混合C1.10311.1031-0.22
519961长信利广混合A1.15461.1546-0.22
519962长信利盈混合C1.13601.1360-0.26
519963长信利盈混合A1.14801.1480-0.35
519965长信量化多策略股票A1.18801.1880-0.92
519967长信利富债券0.96960.9696-0.80
519969长信新利灵活配置混合1.20301.2030-0.08
519971长信改革红利混合1.13301.3960-0.09
519972长信纯债一年定开债C1.01791.3227--
519973长信纯债一年定开债A1.02041.3432--
519975长信量化中小盘股票0.82801.2280-0.72
519976长信可转债债券C1.20482.1118-0.82
519977长信可转债债券A1.22992.1899-0.83
519979长信内需成长混合1.55102.2460-0.06
519981长信美国标普100------
519983长信量化先锋混合A1.41402.2640-0.91
519985长信纯债壹号债券A1.14591.39590.00
519987长信恒利优势混合1.05201.3680-0.94
519989长信利丰债券C1.34501.9130-0.30
519991长信双利优选混合1.41502.12100.14
519993长信增利动态策略混合0.99222.6112-1.42
519995长信金利趋势混合0.49822.7231-0.78
519997长信银利精选混合0.98883.0288-0.94
530001建信恒久价值混合0.73932.8953-0.51
530003建信优选成长混合A1.86593.3159-0.81
530005建信优化配置1.29631.8951-0.66
530006建信核心精选混合1.57302.4770-1.07
530008建信稳定增利债券C1.63501.9080-0.06
530009建信增强债券A1.581.6950-0.38
530010建信责任联接1.74661.7466-1.33
530011建信内生动力混合1.52101.7780-0.78
530012建信积极配置混合2.11202.18-0.71
530015建信深证60联接1.87541.8754-1.15
530016建信恒稳价值2.13302.2330-0.79
530017建信双息红利债券A1.09201.6380-0.37
530018建信深证100增强1.71611.7161-1.30
530019建信社会责任混合2.01802.0180-0.44
530020建信转债增强债券A2.27102.2710-0.83
530021建信纯债A1.26501.26500.00
531008建信稳定增利债券A1.66701.6670-0.12
531009建信增强债券C1.52401.6390-0.39
531017建信双息红利债券C1.05101.3820-0.38
531020建信转债增强债券C2.22102.2210-0.85
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1.17062.4906-0.02
540002汇丰晋信龙腾混合1.66403.50-1.35
540003汇丰晋信动态策略1.77072.4107-1.01
540004汇丰晋信2026周期混合1.46532.0853-0.83
540005汇丰晋信平稳增利债券A1.05271.23230.04
540006汇丰晋信大盘股票A3.16073.2207-1.35
540007汇丰晋信中小盘股票1.14051.1605-1.04
540008汇丰晋信低碳先锋1.32621.4262-0.46
540009汇丰晋信消费红利1.06491.3819-1.02
540010汇丰晋信科技先锋1.83151.8315-0.02
540012汇丰晋信恒生龙头指数A1.54101.9110-0.98
541005汇丰晋信平稳增利债券C1.04821.23560.03
550001信诚四季红0.95182.5832-1.16
550002信诚精萃成长混合0.72722.9827-0.82
550003信诚盛世蓝筹混合2.39703.2960-0.91
550004信诚三得益债券A1.08701.5830-0.09
550005信诚三得益债券B1.06401.53100.00
550008信诚优胜精选混合1.38502.1510-0.79
550009信诚中小盘混合1.48601.6160-0.13
550015信诚至远A0.99320.9932-0.20
550016信诚至远C1.42871.4287-0.20
550018信诚优质纯债债券A1.01601.3720-0.20
550019信诚优质纯债债券B1.01901.3380-0.20
560002益民红利成长0.39071.2876-0.84
560003益民创新优势0.79220.8122-0.38
560005益民多利债券0.85130.97230.05
560006益民核心增长混合1.35801.3580-0.88
570001诺德价值优势混合1.98341.98340.07
570005诺德成长优势混合2.04902.9690-0.68
570006诺德中小盘混合1.28601.8160-0.46
570007诺德优选30混合1.66201.6620-0.30
570008诺德周期策略混合1.86302.59800.22
571002诺德主题灵活配置1.68132.4013-0.22
573003诺德增强收益债券1.06401.09100.09
580001东吴嘉禾优势精选混合0.75602.4760-0.96
580002东吴双动力混合0.72501.7878-0.52
580003东吴行业轮动混合0.67670.7567-0.73
580005东吴进取策略混合1.01341.5334-0.31
580006东吴新经济混合0.88801.2780-1.22
580007东吴安享量化混合1.06501.6450-0.47
580008东吴新产业精选混合1.64401.6440-0.96
580009东吴多策略灵活配置混合0.99291.7559-0.55
582001东吴优信稳健债券A1.16821.1802-0.07
582002东吴增利债券A1.08701.42700.00
582003东吴配置优化灵活配置混合1.17111.3951-0.79
582201东吴优信稳健债券C1.12821.1402-0.06
582202东吴增利债券C1.07501.38500.00
585001东吴中证新兴指数1.16301.1630-1.11
590001中邮核心优选混合1.21332.4333-0.24
590002中邮核心成长混合0.63230.6323-0.39
590003中邮核心优势1.46601.6460-0.68
590005中邮核心主题混合1.58801.7480-0.38
590006中邮中小盘灵活配置混合1.59601.92800.00
590007中邮上证380增强1.05901.5690-1.03
590008中邮战略新兴产业混合3.37603.3760-1.11
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1.44421.77420.15
610002信达澳银精华配置1.24802.1280-0.72
610003信达澳银稳定价值债A1.12501.58500.00
610004信达澳银中小盘混合1.241.240.00
610005信达澳银红利回报混合0.84201.0420-1.52
610006信达澳银产业升级混合1.21901.68900.00
610007信达澳银消费优选混合1.26901.7590-0.08
610008信达澳银信用债债券A1.16501.1650-0.17
610103信达澳银稳定价值债B1.07501.52500.09
610108信达澳银信用债债券C1.13701.1370-0.18
620001金元顺安宝石动力混合1.10991.1699-0.23
620002金元顺安成长动力混合0.99101.2110-1.10
620003金元顺安丰利债券1.091.3090-0.27
620004金元顺安价值增长混合0.690.69-0.58
620005金元顺安核心动力混合0.99801.1780-1.09
620006金元顺安消费主题混合1.10601.1060-0.54
620007金元顺安优质精选混合A1.09601.2280-0.54
620008金元顺安新经济主题混合1.27301.2730-0.70
620009金元顺安丰祥债券1.01601.2160-0.29
630001华商领先企业0.77502.2360-0.50
630002华商盛世成长混合2.65594.3109-0.10
630003华商增强债券A1.14201.66700.09
630005华商动态阿尔法混合1.67301.6730-0.36
630006华商产业升级混合1.17601.4060-1.43
630007华商稳健双利债券A1.38401.4450-0.36
630008华商策略精选1.57201.57200.00
630009华商稳定增利债券A1.24601.5760-0.40
630010华商价值精选混合1.22202.1320-0.81
630011华商主题精选混合1.15202.0520-1.37
630015华商大盘量化精选混合1.40902.0890-1.12
630016华商价值共享混合1.93802.2980-0.36
630103华商增强债券B1.11101.61700.09
630107华商稳健双利债券B1.34501.3990-0.37
630109华商稳定增利债券C1.20701.5270-0.49
650001英大纯债A类1.08551.31250.03
650002英大纯债C类1.06851.26550.04
660001农银行业成长混合2.31892.9189-0.37
660002农银恒久增利债券A1.27251.62-0.04
660003农银平衡双利1.45542.0701-0.07
660004农银策略价值混合1.96161.9616-0.10
660005农银中小盘混合2.00862.3706-0.07
660006农银大盘蓝筹混合1.07031.0703-0.84
660008农银沪深300指数A1.26211.2621-1.17
660009农银增强收益债券A1.48031.5513-0.05
660010农银策略精选混合1.18781.1878-0.22
660011农银中证5001.43211.4321-1.10
660012农银消费主题混合2.26812.34810.06
660013农银汇理信用添利债券1.07481.3653-0.02
660015农银行业轮动混合3.06753.1675-0.34
660102农银恒久增利债券C1.24281.5303-0.03
660109农银增强收益债券C1.44351.5145-0.06
671010西部利得策略优选混合0.810.81-1.34
673010西部利得新动向混合0.94201.4770-0.42
673020西部利得成长精选混合1.071.07-0.56
673030西部利得多策略优选混合1.14801.1480-0.35
673040西部利得行业主题优选混合A1.09401.0940-0.09
673043西部利得行业主题优选混合C1.00601.0820-0.10
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0.90500.9050-0.77
673071西部利得新动力混合A1.07521.2882-0.08
673073西部利得新动力混合C1.06811.0681-0.08
673081西部利得祥运混合A1.21661.2166-0.16
673083西部利得祥运混合C1.07371.0737-0.18
673090西部利得个股精选股票1.03621.1582-0.71
673100西部利得久安回报混合1.08141.2014-1.13
673110西部利得新润混合1.031.03-0.96
673120西部利得新富混合1.041.040.00
675011西部利得稳健双利债券A1.10601.13600.00
675013西部利得稳健双利债券C1.10701.10700.09
675041西部利得合享A1.03701.06060.03
675043西部利得合享C1.18911.18910.03
675051西部利得合赢债券A1.06391.0639-0.03
675053西部利得合赢债券C1.01891.0602-0.03
675081西部利得祥盈债券A1.03791.0379-0.02
675083西部利得祥盈债券C1.01381.0138-0.01
675091西部利得祥逸债券A1.07891.07890.04
675093西部利得祥逸债券C1.00771.00770.03
675100西部利得得尊债券1.04451.04450.03
675111西部利得汇享债券A1.05491.0549-0.08
675113西部利得汇享债券C1.05181.0518-0.08
675121西部汇逸债券A1.00471.0047-0.01
675123西部汇逸债券C1.05991.05990.00
675161西部利得汇盈债券A1.00821.00820.01
675163西部利得汇盈债券C1.00781.00780.01
686868浙商聚盈纯债A1.03101.24500.10
686869浙商聚盈纯债C1.031.220.00
688888浙商聚潮产业成长混合1.15401.4550-0.69
690001民生蓝筹2.202.23-0.81
690002民生增强债券A1.79501.9250-0.39
690003民生加银精选混合1.23301.2330-0.08
690004民生加银稳健成长混合1.82701.8270-0.49
690005民生加银内需增长混合1.69301.6930-0.82
690006民生信用双利债券A1.50701.5370-0.20
690007民生加银景气行业混合2.48502.4850-1.00
690008民生中证资源指数0.740.74-1.60
690009民生加银红利回报1.91502.2130-0.47
690011民生加银积极成长混合发起式1.32501.3250-0.97
690202民生增强债券C1.73101.8610-0.40
690206民生信用双利债券C1.46901.4990-0.20
700001平安大华行业先锋混合1.17801.4580-0.67
700002平安大华深证3001.61101.6910-0.98
700003平安大华策略先锋混合1.65201.7520-0.48
700004平安大华保本混合1.01901.2710-0.20
700005平安大华添利债券A1.36501.43500.07
700006平安大华添利债券C1.33201.400.00
710001富安达优势成长混合2.14752.1475-0.44
710002富安达策略精选混合2.47252.5125-1.07
710301富安达增强收益债券A1.07831.0983-0.59
710302富安达增强收益债券C1.05211.0721-0.60
720001财通价值动量1.61702.08800.06
720002财通多策略稳健增长债券A0.95281.2118-0.13
720003财通收益增强债券A1.23221.2322-0.10
730001方正富邦创新动力混合1.10901.8590-0.18
730002方正富邦红利精选混合1.32201.5920-0.68
740001长安宏观策略混合1.292.11-0.46
740101长安沪深300非周期1.10801.6120-0.72
750001安信灵活配置混合1.08901.6790-1.00
750002安信目标收益债券A1.18901.35400.00
750003安信目标收益债券C1.15801.32300.00
750005安信平稳增长混合发起A1.17811.6581-0.10
762001国金国鑫发起1.83092.4609-0.67
770001德邦优化混合1.06261.8626-0.23