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开放式基金每日净值2018-07-10
2018-07-10 17:04:54 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长1.02903.44-1.17
000003中海可转债A0.66900.8790-1.20
000004中海可转债C0.670.88-1.34
000005嘉实增强信用定期债券1.02701.24700.00
000007鹏华国企债债券1.14361.1524-0.04
000008嘉实中证500ETF联接1.43631.4363-1.85
000011华夏大盘精选12.905017.0850-1.05
000014华夏聚利债券1.12901.1290-0.18
000015华夏纯债债券A1.20801.23800.00
000016华夏纯债债券C1.18201.2120-0.08
000017财通可持续混合1.37102.2130-0.80
000020景顺长城品质投资混合1.91402.0820-1.52
000021华夏优势增长混合1.58202.7520-1.52
000024大摩双利增强债券A1.09901.36300.00
000025大摩双利增强债券C1.08601.350.00
000026泰达信用合利债券A0.98601.31200.10
000027泰达信用合利债券B0.98401.29600.00
000028华富保本混合1.01101.3690-0.40
000029富国宏观策略1.55101.7460-0.13
000030长城久利保本混合1.03101.9087-0.02
000031华夏复兴混合1.431.43-0.42
000032易方达信用债债券A1.28101.28100.00
000033易方达信用债债券C1.25501.25500.00
000039农银高增长混合1.78391.7839-1.07
000041华夏全球精选1.031.03--
000042中证财通可持续发展100指数A1.56301.5630-1.63
000043嘉实美国成长股票1.87101.8710--
000044嘉实美国成长股票现汇1.72901.7290--
000045工银产业债A1.30301.4540-0.15
000046工银产业债B1.28101.4210-0.23
000047华夏双债增强债券A1.161.38-0.26
000048华夏双债增强债券C1.14801.3630-0.26
000049中银标普全球资源等权重指数1.14501.1450--
000051华夏沪深300ETF联接A1.14101.1410-1.67
000053鹏华实业债纯债债券1.37941.38950.00
000054鹏华双债增利债券1.12941.3064-0.03
000055广发纳斯达克100指数美元现汇0.33380.3737--
000056建信消费升级混合1.71301.7130-0.76
000057中银消费主题混合1.39501.3950-0.86
000058国联安保本混合1.01951.19440.01
000059国联安中证医药1001.01061.5706-0.83
000061华夏盛世混合0.640.64-1.09
000062银华量化智慧动力混合1.14201.1420-1.49
000063长盛电子信息主题灵活配置混合1.55501.5550-2.12
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.401.5650-0.43
000066诺安鸿鑫保本混合1.05301.4860-0.19
000067民生加银转债优选A0.611.01-0.16
000068民生加银转债优选C0.60300.9930-0.17
000069国投瑞银中高等级债券A1.08301.32900.00
000070国投瑞银中高等级债券C1.07901.310.00
000071华夏恒生ETF联接1.49091.4909-1.24
000072华安保本混合1.05901.8610-0.09
000073上投成长动力1.32101.32100.30
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22500.2250-1.20
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.08301.0830-0.09
000081天治可转债C1.06501.0650-0.19
000082嘉实研究阿尔法股票1.26401.8190-1.27
000083汇添富消费行业混合3.31403.3140-0.57
000084博时安盈债券A1.17301.20900.09
000085博时安盈债券C1.15201.18400.00
000086南方稳利1年定开债A1.01501.25400.10
000087嘉实中证金边国债ETF联接A1.06291.06290.06
000088嘉实中证金边国债ETF联接C1.05731.05730.06
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00601.20800.00
000093信诚新双盈分级债券B0.96501.37600.21
000103国泰中国企业境外高收益债券1.26601.2660--
000104华宸信用增利1.051.26-0.19
000105建信安心回报债券A1.241.250.08
000106建信安心回报债券C1.21501.22500.00
000107富国稳健增强债券A/B1.06201.360.00
000109富国稳健增强债券C1.05401.3350-0.09
000110金鹰元安混合A1.07471.35060.00
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.15401.29800.00
000115嘉实如意宝定期债券C1.13901.27500.00
000116嘉实丰益纯债定期债券1.01401.26800.00
000117广发轮动配置混合1.45101.4510-0.90
000118广发聚鑫债券A1.22301.6670-0.33
000119广发聚鑫债券C1.21301.65-0.33
000120中银美丽中国混合1.241.2750-0.81
000121华夏永福混合A1.57201.5720-0.70
000122汇添富实业债债券A1.091.3640-0.09
000123汇添富实业债债券C1.06201.3360-0.09
000124华宝服务优选混合1.72102.0210-1.05
000125上投摩根天颐年丰混合A1.011.3390-0.10
000126招商安润保本混合1.03301.3770-0.10
000127农银行业领先混合2.34702.3470-0.85
000128大成景安短融债券A1.24071.2957-0.02
000129大成景安短融债券B1.26111.3161-0.02
000130大成景兴信用债债券A1.19301.4930-0.08
000131大成景兴信用债债券C1.16801.46800.00
000136民生加银策略精选混合2.15102.5120-1.49
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00801.26100.00
000141富国国有企业债C级1.00601.24100.00
000142融通通泰保本混合A1.03801.3020-0.19
000143鹏华双债加利债券1.31521.3652-0.05
000147易方达高等级信用债债券A1.19201.26200.00
000148易方达高等级信用债债券C1.191.260.00
000149华安双债添利债券A1.151.470.00
000150华安双债添利债券C1.13301.45300.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.12101.33100.09
000153大成景旭纯债C1.10101.31100.09
000165国投瑞银策略精选混合1.54102.1690-0.58
000166中海策略精选灵活配置混合0.98581.3683-0.54
000167广发聚优灵活配置混合A1.28101.4910-0.86
000171易方达裕丰回报债券1.61701.6170-0.06
000172华泰柏瑞量化增强混合A1.23902.2510-1.53
000173汇添富美丽30混合2.37702.3770-0.67
000174汇添富高息债债券A1.391.4250-0.07
000175汇添富高息债债券C1.32401.3590-0.08
000176嘉实沪深300指数研究增强1.20251.2025-1.61
000177嘉实丰益信用定期债券A1.01101.29700.00
000179广发美国房地产指数1.18701.4570--
000180广发美国房地产指数现汇0.17910.2208--
000181景顺长城四季金利债券A1.16501.28100.00
000182景顺长城四季金利债券C1.14801.260.09
000183嘉实丰益策略定期债券0.99801.27300.00
000184工银添福债券A1.61501.6150-0.43
000185工银添福债券B1.57901.5790-0.38
000186华泰柏瑞季季红债券1.05521.28980.06
000187华泰柏瑞丰盛纯债债券A1.15951.29780.12
000188华泰柏瑞丰盛纯债债券C1.14011.27840.11
000189易方达保本一号混合1.02401.08400.00
000190中银新回报灵活配置混合1.36401.6240-0.07
000191富国信用债债券A1.01301.27500.10
000192富国信用债债券C1.01401.25200.10
000194银华信用四季红债券1.04301.36400.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.17801.3940-1.27
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.11101.31900.00
000206易方达投资级信用债债券C1.11101.30900.00
000207建信双债增强债券A1.16101.1710-0.34
000208建信双债增强债券C1.13901.1490-0.35
000209信诚新兴产业混合1.21101.2110-1.90
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.40601.4060-0.14
000215广发趋势优选灵活配置1.65301.7130-0.30
000216华安黄金易ETF联接A0.98980.98980.26
000217华安黄金易ETF联接C0.98330.98330.27
000218国泰黄金ETF联接A1.01811.01810.27
000219博时裕益灵活配置1.24601.4980-2.09
000220富国医疗保健行业混合2.20502.20500.00
000221汇添富年年利定期开放债券A1.17401.2240-0.17
000222汇添富年年利定期开放债券C1.151.20-0.17
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.48901.4890-0.13
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.88621.7872-2.01
000242景顺长城策略精选1.05401.6040-1.04
000244天弘稳利定期开放A1.11201.33100.00
000245天弘稳利定期开放B1.09101.30700.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.50241.5024-1.18
000251工银金融地产混合2.13102.65-1.36
000252景顺长城景兴信用纯债A1.27901.27900.00
000253景顺长城景兴信用纯债C1.25401.25400.00
000254长城增强收益定开债券A1.09951.3535-0.01
000255长城增强收益定开债券C1.09211.3321-0.01
000256上投摩根红利回报混合A0.98401.3260-0.10
000257上投岁岁盈定开债券A1.01801.19900.00
000258上投岁岁盈定开债券C1.01201.18100.00
000259农银区间收益混合2.16962.1696-0.77
000263工银信息产业混合1.37401.6510-1.31
000264博时内需增长混合0.95500.83500.73
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.03201.03200.00
000270建信安心保本混合1.04701.5990-0.10
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.12501.8470-0.36
000274广发亚太中高收益债券1.13101.2010--
000275广发亚太中高收益债券现汇0.17070.1814--
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.96801.9210-2.69
000286银华信用季季红债券1.05101.31100.00
000289鹏华丰泰定期开放债券A1.00361.3108-0.03
000290鹏华全球高收益债1.02311.3276--
000291鹏华普悦债券0.96760.9676-0.35
000294华安生态优先混合2.05202.0520-1.12
000295鹏华丰实定期开放债券A1.05901.2950-0.09
000296鹏华丰实定期开放债券B1.04601.2770-0.10
000297鹏华可转债债券0.83700.8370-0.36
000298中海纯债债券A1.02801.16800.10
000299中海纯债债券C1.01301.15300.10
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04801.28800.10
000306天弘弘利债券1.18901.3050-0.08
000307易方达黄金ETF联接A0.95550.95550.26
000308建信创新中国混合2.13702.1370-1.50
000309大摩品质生活精选股票1.56801.5680-2.10
000310安信永利信用A------
000311景顺长城沪深300增强1.87602.2160-1.49
000312华安沪深300增强A1.43661.7966-1.59
000313华安沪深300增强C1.39101.7510-1.59
000314招商瑞丰灵活配置混合发起式A1.36201.5090-0.37
000316中海惠利纯债分级债券0.99231.25630.02
000317中海惠利纯债分级债券A1.01401.19300.01
000318中海惠利纯债分级债券B0.98791.24690.02
000319泰达淘利债券A1.27451.27450.08
000320泰达淘利债券C1.26391.26390.07
000326南方顺达1.03101.0490-0.10
000327南方新蓝筹混合1.11121.1112-0.06
000328上投摩根转型动力灵活配置混合1.41501.41500.00
000329鹏华丰饶定开债1.01101.01100.00
000333长城稳固收益债券A1.12021.14020.01
000334长城稳固收益债券C1.10361.12360.01
000335安信永利信用C------
000336农银研究精选1.15041.1504-2.16
000338鹏华双债保利债券1.10361.28690.01
000339长城医疗保健混合1.59551.5955-0.73
000341嘉实新兴市场C2(QDII)1.08501.14--
000342嘉实新兴市场A1(QDII)1.141.4080--
000345鹏华丰融定期开放债券1.281.34500.08
000346建信安心回报两年定开债A1.02201.27100.00
000347建信安心回报两年定开债C1.02101.25300.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.10201.75-1.18
000355南方丰元信用增强债券A1.13501.28700.00
000356南方丰元信用增强债券C1.11901.26700.00
000360信诚年年有余A1.10501.23200.09
000361信诚年年有余B1.08301.20900.18
000362国泰聚信价值优势灵活配置A1.16102.1590-0.69
000363国泰聚信价值优势灵活配置C1.18102.1750-0.68
000367国泰安康定期支付混合A1.40501.4050-0.14
000368汇添富沪深300安中指数1.41321.4132-1.51
000369广发全球医疗保健现钞1.37301.4830--
000370广发全球医疗保健现汇0.20720.2241--
000372中银惠利半年定期开放债券1.02401.30200.10
000373华安中证细分医药ETF联接A1.47401.4740-0.34
000376华安中证细分医药ETF联接C1.451.45-0.34
000377上投摩根双债增利债券A1.01901.41300.00
000378上投摩根双债增利债券C1.01101.39700.00
000385景顺长城景颐双利债券A1.48801.48800.00
000386景顺长城景颐双利债券C1.46201.46200.00
000387泰达宏利瑞利债券A1.00501.17200.00
000388泰达宏利瑞利债券B0.94501.24900.00
000390华商优势行业0.95602.0940-1.78
000394融通通源短融债券A1.06401.19800.00
000395汇添富安心中国债券A1.18801.18800.00
000396汇添富安心中国债券C1.20301.20300.00
000398华富灵活配置混合0.93701.1620-0.75
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.13021.24290.06
000403工银纯债债券B1.12251.22270.06
000404易方达新兴成长灵活配置2.102.10-1.62
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C1.11101.3710-0.18
000408民生加银城镇化混合1.41402.3090-0.99
000409鹏华环保产业股票1.551.55-1.10
000410益民服务领先混合2.62602.6260-0.76
000411景顺长城优质成长1.06201.4120-1.32
000414嘉实绝对收益策略定期混合1.17901.17900.00
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选混合1.05941.2464-2.16
000418景顺长城成长之星1.71501.7150-1.05
000419大摩优质信价纯债A1.11201.21300.09
000420大摩优质信价纯债C1.10101.20200.00
000421华泰柏瑞丰汇债券A1.14341.14340.02
000422华泰柏瑞丰汇债券C1.12311.12310.02
000423前海开源事件驱动混合A1.25501.2550-1.59
000426大成信用增利一年定开债券A1.08101.2750-0.09
000427大成信用增利一年定开债券C1.06801.2520-0.09
000428易方达聚盈分级债券发起式1.0331--0.01
000429易方达聚盈分级债券发起式A1.0066--0.01
000430易方达聚盈分级债券发起式B1.0592--0.00
000431鹏华品牌传承混合1.44501.5270-1.04
000432中银优秀企业混合1.58701.5870-1.01
000433安信鑫发优选混合1.07201.0720-1.49
000435建信稳定添利债券A1.07301.4050-0.09
000436易方达裕惠定开混合发起式1.67101.7710-0.12
000437融通月月添利定开债A1.01401.150.10
000438融通月月添利定开债B1.00901.13700.10
000452南方医药保健灵活配置混合1.63801.85300.12
000457上投摩根核心成长1.691.9990-2.07
000458英大领先回报发起式0.84021.5002-1.93
000462农银主题轮动混合1.11461.1146-0.79
000463华商双债丰利债券A0.86201.27700.00
000465景顺长城鑫月薪定期支付债券1.02201.23300.00
000466融通通瑞债券A/B1.07201.1470-0.19
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.23401.7340-1.38
000473广发集鑫债券A1.18801.21700.00
000474广发集鑫债券C1.20601.24100.00
000477广发主题领先混合1.54201.5420-1.30
000478建信中证500指数增强A2.00032.0003-2.28
000480东方红新动力混合2.37202.46-1.26
000481华商双债丰利债券C0.85601.24100.00
000489光大岁末红利纯债A1.05341.17040.05
000490光大岁末红利纯债C1.05081.15200.04
000496长安产业精选混合A1.18421.4242-1.93
000497财通纯债债券A1.04061.07610.02
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.16801.3580-0.26
000508泰达宏利宏达混合B1.13601.3260-0.26
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.50901.5090-0.73
000512国泰结构转型灵活配置混合A1.76801.7680-0.74
000513富国高端制造行业股票1.48301.4830-1.42
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.02301.7280-0.98
000521诺安瑞鑫定开债券1.02921.0292-0.02
000522华润元大信息传媒科技混合1.29301.2930-1.78
000523国投瑞银医疗保健混合1.281.7730-0.70
000524上投摩根民生需求1.42701.8660-1.61
000526国泰浓益灵活配置混合A1.36301.3630-0.44
000527南方新优享2.46802.4680-0.69
000529广发竞争优势混合1.65401.6540-1.21
000530招商丰盛稳定增长混合A1.17801.1780-0.25
000531东吴阿尔法灵活配置混合1.28301.2830-2.26
000532景顺长城优势企业混合1.88401.8840-0.53
000534长盛高端装备制造灵活配置1.421.42-1.90
000535长盛航天海工装备灵活配置0.91301.4280-1.10
000536前海开源可转债债券0.77201.14200.00
000538诺安优势行业混合A1.28301.2830-0.47
000541华商创新成长灵活配置0.99801.2530-0.60
000545中邮核心竞争力灵活配置混合1.13501.1350-0.97
000546兴业定开债券A------
000547建信健康民生混合2.03302.0330-1.03
000549华安大国新经济股票1.60901.6090-1.62
000550广发新动力混合1.87101.8710-1.34
000551信诚幸福消费混合1.71701.7170-0.58
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.48601.4860-1.28
000556国投瑞银新机遇灵活配置混合A1.29201.4730-0.08
000557国投瑞银新机遇灵活配置混合C1.26501.4430-0.16
000561南方启元A1.10101.13300.09
000562南方启元C1.08501.11700.18
000563南方通利A1.05901.27400.09
000564南方通利C1.05301.26800.10
000566华泰柏瑞创新升级混合2.13802.4610-0.98
000567广发聚祥灵活混合1.64101.6410-0.12
000571中邮双动力混合1.35801.35800.00
000572中银多策略混合1.10901.4690-0.09
000573天弘通利混合1.20301.2720-0.17
000574宝盈新价值混合1.11501.8030-1.79
000577安信价值精选股票2.66902.6690-0.90
000578鑫元恒鑫收益增强A0.88270.9627-0.51
000579鑫元恒鑫收益增强C0.86870.9487-0.51
000583江信聚福------
000584新华鑫益灵活配置混合1.94301.9430-0.98
000585嘉实对冲套利定期混合1.07501.07500.00
000586景顺中小板创业板精选股票1.44701.4470-1.66
000587大成灵活配置混合1.63702.0370-1.59
000589光大银发商机混合1.36801.6180-1.54
000590华安新活力混合1.431.43-0.07
000591中银健康生活混合1.35201.3520-1.33
000592建信改革红利股票1.94201.9420-0.46
000593易方达标普消费品指数美元现汇A0.28650.2865--
000594大摩进取优选股票1.63301.6330-0.92
000595嘉实泰和混合2.17606.1990-0.74
000596前海开源中证军工指数A1.14801.1480-2.35
000597中海积极收益混合1.20401.29400.00
000598长盛生态环境混合1.56701.5670-0.38
000601华宝创新优选混合0.90201.2420-2.00
000603易方达创新驱动灵活配置混合0.87500.8750-1.37
000606天弘优选债券1.03831.03830.00
000609华商新量化灵活配置混合1.10101.6510-1.18
000612华宝生态中国混合1.80902.0090-2.38
000613国寿安保沪深300指数0.93351.5935-1.57
000614华安德国30(DAX)联接1.201.20--
000616上投摩根优信增利债券A1.341.34-0.22
000617上投摩根优信增利债券C1.31701.3170-0.15
000619东方红产业升级混合3.19103.1910-1.41
000622华富恒财分级债券1.00201.24900.00
000623华富恒财分级债券A1.00201.17500.00
000624华富恒财分级债券B1.00201.280.00
000628大成高新技术产业股票1.551.55-0.77
000629圆信永丰纯债A1.07501.25500.09
000630圆信永丰纯债C1.06701.23700.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.01801.6380-0.20
000639宝盈祥瑞混合1.24401.46400.08
000646华润元大医疗保健量化混合1.381.380.58
000649长城久鑫灵活配置1.04351.2775-0.12
000652博时裕隆混合1.971.7080-0.66
000654华商新锐产业混合0.98401.0040-1.12
000655鑫元稳利债券1.08801.23800.01
000656前海开源沪深300指数1.08301.3330-1.75
000663国投瑞银美丽中国混合1.32201.7080-0.91
000664国联安通盈混合A1.25451.3075-0.51
000667工银绝对收益混合发起A1.11101.11100.09
000668国寿安保尊享债券A1.25301.33800.00
000669国寿安保尊享债券C1.24201.32700.00
000672工银绝对收益混合发起B1.06801.06800.00
000674中海惠祥分级债券0.92901.03900.11
000675中海惠祥分级债券A1.011.15400.00
000676中海惠祥分级债券B0.92801.13200.11
000679招商丰利灵活配置混合A1.12901.1290-0.62
000684长盛养老健康产业灵活配置混合1.27501.2750-0.31
000688景顺长城研究精选股票1.411.43-1.42
000689前海开源新经济混合0.89901.0090-1.33
000690前海开源大海洋混合0.88200.8820-0.23
000692汇添富双利债券C1.38301.3830-0.29
000694鑫元鸿利债券1.22931.22930.05
000695大成景益平稳收益混合1.44101.4410-0.14
000696汇添富环保行业股票1.11101.1110-1.44
000697汇添富移动互联股票1.22601.2260-1.06
000698宝盈科技30混合1.49201.4920-1.34
000706中邮多策略混合1.14401.1440-0.44
000708华安安享混合1.14401.1440-0.09
000711嘉实医疗保健股票1.641.640.00
000714诺安稳健回报灵活配置混合1.33401.4020-0.30
000717融通转型三动力灵活配置混合1.33701.3370-1.50
000720南方稳利1年定开债C1.00701.23700.00
000723建信稳定添利债券C1.00701.2680-0.10
000727融通健康产业灵活配置混合1.121.120.54
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.351.35-1.56
000736诺安聚利债券A1.12501.18900.00
000737诺安聚利债券C1.11101.16900.09
000739平安大华新鑫先锋A1.03401.0340-1.74
000742国泰新经济灵活配置混合2.04802.4430-0.98
000743红塔红土盛世普益混合发起式1.03201.1920-1.45
000744北信瑞丰稳定收益A1.09601.31100.00
000745北信瑞丰稳定收益C1.09301.30100.00
000746招商行业精选股票基金1.46101.46100.00
000747广发逆向策略混合1.54501.5450-1.42
000751嘉实新兴产业股票2.12102.1210-0.57
000753华宝量化对冲混合A1.06201.24200.04
000754华宝量化对冲混合C1.05711.23710.04
000755富安达新兴成长混合0.90940.9094-0.14
000756建信潜力新蓝筹股票1.33301.3330-1.58
000757华富智慧城市灵活配置混合0.81601.0160-2.21
000761国富健康优质生活股票1.09901.0990-1.27
000762汇添富绝对收益定开混合1.16301.16300.43
000763工银新财富灵活配置混合1.45501.4550-0.34
000765上投岁岁盈定开债券B1.02101.02100.00
000766上投岁岁盈定开债券D1.01701.01700.00
000767华富国泰民安灵活配置混合0.95900.9590-2.19
000768长城久盈纯债分级债券1.0097--0.00
000769长城久盈纯债分级债券A1.0047--0.01
000770长城久盈纯债分级债券B1.0098---0.01
000772景顺长城中国回报灵活配置1.23401.2340-1.22
000778鹏华先进制造股票1.43301.4330-0.98
000780鹏华医疗保健股票1.30301.30300.38
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.96401.0440-0.52
000792招商定期宝六个月期理财债券1.00191.04510.01
000793工银高端制造股票0.82100.8210-0.73
000794宝盈睿丰创新混合A/B1.17101.1710-1.20
000796宝盈睿丰创新混合C1.06801.0680-1.12
000800华商未来主题混合0.69500.6950-1.87
000801中金纯债A1.15301.15300.00
000802中金纯债C1.13401.13400.00
000803工银研究精选股票1.23801.2380-1.21
000804中信建投稳利保本1.03621.2763-0.07
000805中银新经济灵活配置混合0.960.96-0.83
000810富国收益增强债券A1.20301.30300.00
000812富国收益增强债券C1.18201.28200.00
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置0.950.950.00
000823银华高端制造业0.78200.7820-1.41
000824圆信永丰双红利A1.11502.0540-1.26
000825圆信永丰双红利C1.10201.9940-1.27
000826广发百发100指数A0.89901.2590-1.22
000827广发百发100指数E0.89701.2570-1.23
000828泰达转型机遇0.78801.0080-2.03
000831工银医疗保健1.61101.6110-0.31
000834大成纳斯达克100指数1.72501.7250--
000835华润元大富时中国A50指数1.57401.5740-1.46
000839上投摩根纯债丰利债券A1.02301.11400.00
000840上投摩根纯债丰利债券C1.021.10400.10
000841富国新回报灵活配置A1.12401.12400.00
000843富国新回报灵活配置C1.10901.10900.00
000844南方绝对收益1.24291.2729-0.24
000845国投瑞银信息消费混合1.07401.6620-2.42
000849汇丰晋信双核策略混合A1.04711.8901-1.35
000850汇丰晋信双核策略混合C1.04451.8875-1.35
000854鹏华养老产业1.70101.7010-0.88
000859融通通瑞债券C1.04201.0420-0.10
000865大成景利混合1.13801.2680-0.09
000866华宝制造股票1.14101.1410-1.40
000867华宝品质生活股票1.03401.0840-1.26
000870嘉实新收益混合1.13401.4470-1.41
000875建信稳定得利债券A1.21701.2170-0.08
000876建信稳定得利债券C1.201.200.00
000877华泰柏瑞量化优选混合1.54501.5450-1.50
000878中海医药健康产业精选混合A1.721.720.17
000879中海医药健康产业精选混合C1.66901.66900.18
000880富国研究精选灵活配置1.35501.3550-0.96
000884民生加银优选1.38601.3860-0.14
000885广发全球农业指数美元现汇0.18170.1817--
000887上投摩根稳进回报混合0.98201.1840-0.10
000889上投摩根纯债添利债券A1.06101.12400.00
000890上投摩根纯债添利债券C 1.031.07800.00
000892九泰天宝灵活配置混合A1.14901.28600.00
000893工银创新动力0.60500.6050-1.49
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93680.99680.04
000897鑫元聚鑫收益增强债C0.92330.98330.03
000898华富恒稳纯债债券A1.15701.15700.00
000899华富恒稳纯债债券C 1.13801.13800.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇0.24330.3051--
000910鑫元合丰纯债C1.03891.14250.01
000911鑫元合丰纯债A1.04161.23530.01
000913农银医疗保健股票1.21421.21420.14
000914中加纯债债券1.04181.28190.01
000916前海开源股息率100强股票1.08101.3360-1.76
000924宝盈先进制造混合1.15301.2080-1.30
000925汇添富外延增长主题1.131.13-0.27
000926中信建投睿信灵活配置混合A0.76040.7604-0.12
000927博时大中华亚太精选美元现汇0.18310.1841--
000928中融国企改革混合0.960.96-0.73
000929博时黄金ETFD2.71251.20990.28
000930博时黄金ETFI2.66621.11290.28
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.201.200.08
000933前海开源睿远稳健增利混合C1.16401.16400.00
000934国富大中华精选混合1.381.38--
000935浙商汇金转型成长0.69900.8490-0.43
000936博时产业新动力混合A1.47401.50-0.47
000937华商稳固添利债券A0.83200.83200.12
000938华商稳固添利债券C0.81900.81900.12
000939中银研究精选灵活配置混合0.710.920.14
000940富国中小盘精选混合1.17501.1750-0.94
000942广发信息技术联接A0.89340.8934-2.96
000943工银中高等级信用债债券A1.05101.05100.00
000944工银中高等级信用债债券B1.03901.03900.00
000945华夏医疗健康混合A1.58301.5830-0.06
000946华夏医疗健康混合C1.55601.5560-0.06
000948华夏沪港通恒生ETF联接A1.24281.2428-1.28
000950易方达沪深300非银ETF联接0.75030.7503-2.29
000953国泰睿吉灵活配置混合A0.99201.1580-0.60
000954国泰睿吉灵活配置混合C0.99201.1030-0.60
000955南方产业活力1.04201.0420-1.63
000958东吴鼎元A1.03101.03100.00
000959东吴鼎元C1.03101.03100.00
000960招商医药健康产业股票1.27601.27600.08
000961天弘沪深300指数A1.03231.0323-1.61
000962天弘中证500指数A0.85620.8562-1.86
000963兴业多策略混合1.14301.1430-1.40
000965汇丰晋信新动力混合0.79300.7930-2.09
000966中邮核心科技创新灵活配置混合0.91100.9110-0.55
000967华泰柏瑞创新动力混合1.40201.4020-1.00
000968广发养老指数A1.01511.0151-1.38
000969前海开源大安全混合1.03401.0340-0.87
000970东方红睿元混合------
000971诺安新经济股票0.71100.7110-3.23
000972新华万银策略灵活配置混合0.98900.9890-0.51
000973新华增盈回报债券1.21301.2130-0.25
000974安信消费医药股票1.39301.4530-0.65
000975MSCI中国A股ETF联接A0.97200.9720-1.65
000976长城新兴产业混合1.16051.1605-1.60
000977长城环保主题混合0.86210.8621-1.58
000978景顺长城量化精选股票1.27201.3250-1.81
000979景顺长城沪港深精选股票1.00101.0010-1.10
000984民生加银新收益债券A0.88400.8840-0.57
000985嘉实逆向策略股票0.96100.9610-3.02
000986太平灵活配置0.70600.7060-0.57
000987民生加银新收益债券C0.88100.8810-0.57
000988嘉实全球互联网股票人民币1.54701.5470--
000989嘉实全球互联网股票美元现汇1.42601.4260--
000990嘉实全球互联网股票美元现钞1.42601.4260--
000991工银战略转型股票1.12401.1240-2.22
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.86100.8610-1.63
000994建信睿盈灵活配置混合A0.96700.9670-1.45
000995建信睿盈灵活配置混合C0.93500.9350-1.50
000996中银新动力股票0.620.62-0.48
000997南方双元A1.03101.05700.00
000998南方双元C1.02301.0490-0.10
001000中欧明睿新起点混合0.96400.9640-1.45
001001华夏债券A/B1.04501.87500.00
001003华夏债券C1.03901.8290-0.10
001004新华稳健回报混合发起式0.84700.8470-0.83
001007国联安鑫安灵活配置混合1.04731.21230.22
001008工银国企改革股票1.01701.0170-1.38
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001011华夏希望债券A1.09201.6120-0.37
001013华夏希望债券C1.07501.5750-0.37
001014中融融安混合0.98830.9883-0.62
001015华夏沪深300指数增强A1.271.27-1.65
001016华夏沪深300指数增强C1.24801.2480-1.68
001017泰达改革动力混合A1.14611.3761-1.58
001018易方达新经济混合1.501.50-1.33
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17201.27700.09
001023华夏亚债中国指数C1.14101.24600.09
001027前海开源中证大农业指数增强0.72300.7230-0.55
001028华安物联网主题股票0.66300.6630-1.66
001029国投瑞银新动力混合1.14061.24960.00
001030天弘云端生活优选0.72840.7284-0.05
001031华夏安康优选债券A1.26201.4220-0.08
001033华夏安康优选债券C1.23801.3980-0.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.89400.8940-2.13
001037国投瑞银锐意改革混合0.73400.7340-2.59
001039嘉实先进制造股票0.77800.7780-1.29
001040新华策略精选股票1.02701.0270-1.56
001042华夏领先股票0.53900.5390-1.67
001043工银美丽城镇股票1.01501.0150-1.08
001044嘉实新消费股票1.45201.4520-1.03
001045华夏可转债增强债券A0.92100.9210-0.76
001046华夏可转债增强债券I------
001047光大国企改革股票1.04201.0420-1.44
001048富国新兴产业股票1.16401.1640-1.80
001050汇添富成长多因子量化策略股票1.03801.0380-1.73
001051华夏上证50ETF联接A0.84400.8440-1.42
001052华夏中证500ETF联接0.55900.5590-1.79
001053南方创新经济1.22501.2250-0.73
001054工银新金融股票0.96100.9610-1.25
001056北信瑞丰健康生活0.83800.8380-0.95
001059中金绝对收益1.03701.03700.19
001060前海开源高端装备制造混合1.22801.2280-0.24
001061华夏海外收益债券A1.18501.3490--
001063华夏海外收益债券C1.15601.32--
001064广发中证环保ETF联接A0.58280.5828-1.68
001065华夏海外收益债券现汇0.17880.2035--
001067鹏华弘盛混合A1.20611.2061-0.22
001068华融新锐灵活配置混合0.93700.9370-0.96
001069华泰柏瑞消费成长混合1.07201.0720-0.65
001070建信信息产业股票1.08801.0880-1.93
001071华安媒体互联网混合1.03301.0330-2.61
001072华安智能装备主题股票0.940.9930-1.38
001073华泰柏瑞量化绝对收益混合1.09821.09820.12
001074华泰柏瑞量化驱动混合0.970.97-1.56
001075宝盈转型动力混合0.62900.6290-1.43
001076易方达改革红利混合1.00501.0050-1.19
001086华富恒利债券A1.06801.0680-0.56
001087华富恒利债券C1.05401.0540-0.57
001088华宝国策导向混合0.64400.6440-1.86
001092广发生物科技指数(QDII)1.04101.0410--
001093广发生物科技指数美元0.15710.1571--
001097华泰柏瑞积极优选股票0.620.62-0.97
001102前海开源国家比较优势混合1.41301.4130-0.21
001103前海开源工业革命4.0混合1.15501.2250-0.43
001104华安新丝路主题股票0.93600.9360-1.39
001105信达澳银转型创新股票0.68900.6890-0.87
001106华商健康生活混合0.81400.8640-0.98
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001111中欧瑾泉灵活配置混合C1.16021.1602-0.14
001112东方红中国优势混合1.59201.5920-1.07
001113南方大数据100A0.69960.6996-2.14
001115广发聚安混合A1.13201.4520-0.18
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001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.65100.6510-1.38
001119国投瑞银新回报混合1.05601.0740-0.57
001120东方睿鑫热点挖掘混合A0.60330.6033-1.91
001121东方睿鑫热点挖掘混合C0.58380.5838-1.90
001122鹏华弘利混合A1.13241.1502-0.15
001123鹏华弘利混合C1.11971.1355-0.15
001124融通通泰保本混合C1.00801.25-0.20
001125博时互联网主题灵活配置混合0.68100.6810-0.88
001126上投摩根卓越制造股票0.62600.6260-0.80
001127中银宏观策略混合0.59800.5980-1.51
001128宝盈新兴产业混合0.53400.5340-2.06
001133广发中证全指可选消费联接A0.72280.7228-1.70
001135益民品质升级混合0.53700.5370-0.56
001136易方达裕如混合11.1510-0.20
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11701.1170-0.09
001140工银总回报灵活配置混合0.900.90-0.67
001141泰达宏利创盈混合A1.16701.1670-1.03
001142泰达宏利创盈混合B1.14201.1420-1.05
001143华商量化进取混合0.72700.7270-0.83
001144大成互联网思维混合0.82600.8260-1.21
001146中欧瑾源灵活配置混合A1.20471.2047-0.12
001147中欧瑾源灵活配置混合C1.12201.1220-0.12
001148申万菱信多策略灵活配置混合A1.13501.19500.00
001149汇丰晋信恒生龙头指数C1.43191.8019-1.70
001150融通互联网传媒灵活配置混合0.58100.5810-1.72
001152融通新区域新经济灵活配置混合0.48300.4830-0.21
001154北信瑞丰平安中国0.77100.7710-1.69
001156申万菱信新能源汽车混合0.90500.90500.44
001157国联安睿祺灵活配置混合1.15691.15690.00
001158工银新材料新能源股票0.62800.6280-1.27
001159大成景秀灵活配置混合A1.07301.0730-1.12
001160东方永润债券A1.04191.04190.02
001161东方永润债券C1.02951.02950.02
001162前海开源优势蓝筹股票A1.13101.1310-1.50
001163银华中国梦30股票1.02801.0280-1.75
001164中欧琪和灵活配置混合A1.19481.1948-0.15
001165中欧琪和灵活配置混合C1.14541.1454-0.15
001166建信环保产业股票0.63900.6390-1.56
001167金鹰科技创新股票0.670.67-0.75
001168国投瑞银优选收益混合1.03201.05300.00
001170泰达宏利复兴混合0.910.91-1.98
001171工银养老产业股票0.84800.8480-0.35
001172鹏华弘泽混合A1.13241.13240.07
001173中欧瑾和灵活配置混合A1.05901.0590-1.32
001174中欧瑾和灵活配置混合C1.03801.0380-1.35
001178前海开源再融资股票1.07101.2910-1.68
001179德邦大健康灵活配置混合1.07881.1268-0.99
001180广发医药卫生联接A0.88100.8810-0.66
001181南方改革机遇0.86600.8660-0.58
001182易方达安心回馈混合1.31101.3110-0.84
001183南方利淘A1.14301.1430-0.09
001184易方达新常态灵活配置混合0.420.42-1.19
001185安信动态策略混合A1.22111.2211-0.44
001186富国文体健康股票0.99800.9980-1.70
001188鹏华改革红利股票0.800.80-1.50
001189广发聚宝混合1.17401.1740-0.17
001190鹏华弘润混合A1.13351.1335-0.23
001191鹏华弘润混合C1.11771.1177-0.22
001192上投摩根整合驱动混合0.64900.6490-1.23
001193中金消费升级0.730.73-1.23
001194景顺长城稳健回报混合A1.13501.13500.00
001195工银农业产业股票0.61400.6140-0.98
001196东方鼎新灵活配置混合A1.081.08-1.59
001197长盛转型升级主题灵活配置混合0.83400.8340-0.72
001198东方惠新灵活配置混合A1.10891.1089-0.35
001199创金合信聚利债券A1.00501.0050-0.40
001200创金合信聚利债券C0.990.99-0.40
001201申万菱信安鑫回报混合A1.06501.12100.00
001202东方红领先精选混合1.09801.2180-0.64
001203东方红稳健精选混合A1.24601.2460-0.48
001204东方红稳健精选混合C1.26601.2660-0.47
001205建信稳健回报灵活配置混合1.01301.1380-0.39
001206广发聚惠混合A1.08401.08400.18
001207广发聚惠混合C1.09601.09600.18
001208诺安低碳经济股票1.07701.0770-0.65
001209前海开源一带一路混合A0.80700.8070-0.50
001210天弘互联网混合0.60030.6003-1.38
001212华润元大稳健债券A1.01801.0270-0.20
001213华润元大稳健债券C1.00901.0170-0.20
001214华泰柏瑞中证500ETF联接A0.54250.5425-1.79
001215博时沪港深优质企业基金A0.78300.7830-1.92
001216易方达新收益混合A1.25601.2560-0.24
001217易方达新收益混合C1.23901.2390-0.24
001218国投瑞银精选收益混合0.65300.6530-1.53
001219上投摩根动态多因子混合0.73100.7310-1.64
001220民生加银研究精选混合0.73500.7350-0.68
001222鹏华外延成长混合0.93900.9390-0.43
001223鹏华文化传媒娱乐股票1.04501.0450-2.49
001224中邮新思路灵活配置混合1.05901.0590-1.70
001225中邮趋势精选灵活配置混合0.50900.5090-1.57
001226中邮稳健添利灵活配置混合1.23501.2350-0.08
001227中邮信息产业灵活配置混合0.56700.5670-1.76
001228国联安鑫享灵活配置混合A0.90791.0279-0.89
001229德邦福鑫灵活配置混合A1.12371.1237-0.59
001230鹏华医药科技0.62500.62500.00
001231银华泰利灵活配置混合A1.17501.1750-0.17
001235中银国有企业债1.00901.080.10
001236博时丝路主题股票A0.88600.8860-1.35
001237博时上证50ETF联接A0.87250.8725-1.47
001239长盛国企改革混合0.42100.4210-1.90
001241国寿安保中证500ETF联接0.49610.4961-1.81
001242博时中证淘金大数据100A0.86990.8699-1.83
001243博时中证淘金大数据100I0.87020.8702-1.83
001244华泰柏瑞量化智慧混合A1.01211.0601-1.88
001245工银生态环境股票0.63500.6350-1.42
001246兴银长乐定开债1.01401.15200.00
001247华泰柏瑞新利混合A1.03981.1198-0.24
001249易方达新利灵活配置混合1.17301.1730-0.34
001250天弘新活力混合1.11531.1153-0.15
001252中海进取收益混合0.98400.9840-1.63
001253建信回报灵活配置混合1.12801.1280-0.27
001254泰达宏利新起点混合A1.00101.0010-1.60
001255长城改革红利混合0.59590.5959-0.89
001256泓德优选成长混合1.01501.1680-1.18
001257兴业收益增强债券A1.14801.1480-0.35
001258兴业收益增强债券C1.12901.1290-0.35
001259德邦鑫星稳健灵活配置混合0.99540.9954-0.83
001261中融新机遇混合0.97500.9750-0.51
001262大成景明灵活配置混合A1.05301.05300.10
001263大成景穗灵活配置混合A1.14901.1490-0.44
001264银华恒利灵活配置混合A1.071.130.00
001265国泰兴益灵活配置混合A0.99801.1430-0.20
001266国投瑞银招财混合0.94270.9747-2.42
001267泰达宏利蓝筹混合0.63900.6390-0.63
001268富国国家安全主题混合0.59600.5960-3.52
001270英大灵活配置混合型发起式A1.02471.0747-1.10
001271英大灵活配置混合型发起式B1.01091.0609-1.10
001272兴业聚利灵活配置混合1.26701.2670-1.26
001273民生加银新动力混合A1.03801.0380-0.29
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78600.7860-0.25
001276建信新经济灵活配置混合0.75700.7570-1.45
001277博时国企改革股票0.75800.7580-1.45
001278前海开源清洁能源混合A1.07701.1770-0.56
001279中海积极增利混合0.79600.7960-2.39
001280银华聚利灵活配置混合A1.271.27-1.10
001281长安鑫利优选混合A1.61631.6163-0.19
001282华安新机遇灵活配置1.05101.0510-0.30
001283红塔红土盛金新动力混合A0.93311.1511-0.51
001284红塔红土盛金新动力混合C0.93041.0674-0.52
001285易方达新鑫混合I1.00401.14400.00
001286易方达新鑫混合E1.00601.13600.00
001287安信优势增长混合A1.41351.4135-0.67
001289银华汇利灵活配置混合A1.37101.37100.00
001290广发安泰混合1.06501.06500.00
001291大摩量化多策略股票0.78700.7870-1.65
001294新华战略新兴产业灵活配置混合0.64400.6440-2.33
001295大成景源灵活配置混合A1.15201.15200.00
001296长城转型成长灵活配置混合1.01121.0112-0.54
001297平安大华智慧中国混合0.49500.4950-0.61
001298金鹰民族新兴混合0.93700.9370-2.13
001299兴业添利债券1.00901.13300.00
001300大成睿景灵活配置混合A0.66200.6620-1.96
001301大成睿景灵活配置混合C0.64500.6450-1.86
001302前海开源金银珠宝混合A0.86800.8680-1.27
001303银华稳利灵活配置混合A0.950.95-1.89
001304建信鑫安回报灵活配置混合1.01501.14-0.39
001305九泰天富改革混合0.620.62-1.94
001306中欧永裕混合A0.850.85-2.12
001307中欧永裕混合C0.82800.8280-2.05
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.12851.1285-1.08
001311华安新回报灵活配置混合1.14101.14100.00
001312华安新优选灵活配置混合A0.91500.9150-1.64
001313上投摩根智慧互联股票0.67700.67700.00
001314易方达新益混合I1.38501.3850-0.29
001315易方达新益混合E1.84601.8460-0.27
001316安信稳健增值混合A1.16361.2186-0.03
001318东方新策略灵活配置混合A0.96460.9646-1.00
001319农银信息传媒股票0.67510.6751-1.42
001320工银丰盈回报灵活配置混合1.061.06-0.75
001322东吴新趋势0.55800.5580-2.15
001323东吴移动互联A1.06901.0690-0.84
001324华宝新价值混合1.11551.1155-0.31
001325鹏华弘和混合A1.12601.12600.01
001326鹏华弘和混合C1.10901.10900.00
001327鹏华弘华混合A1.01841.0734-0.43
001328鹏华弘华混合C0.91230.9123-0.44
001329鹏华弘实混合A1.12841.1284-0.13
001330鹏华弘实混合C1.20401.2040-0.13
001331鹏华弘信混合A1.16571.1970-0.26
001332鹏华弘信混合C1.03791.0839-0.26
001333大成景鹏灵活配置混合A1.241.24-0.08
001334南方利鑫A1.13501.1350-0.09
001335南方利众A1.10501.1550-0.27
001336鹏华弘益混合A1.10911.1091-0.36
001337鹏华弘益混合C1.09311.0931-0.37
001338安信稳健增值混合C1.18031.2353-0.03
001339兴银鼎新灵活配置混合0.91500.9720-1.31
001340华泰柏瑞惠利灵活混合A0.850.850.00
001341华泰柏瑞惠利灵活混合C0.81300.81300.00
001342易方达新享混合A1.56701.6220-0.96
001343易方达新享混合C1.12601.1810-0.89
001344易方达沪深300医药ETF联接1.18451.1845-0.19
001345富国新收益灵活配置混合A1.141.140.00
001347富国新收益灵活配置混合C1.19901.19900.00
001348大摩新机遇混合1.08901.0890-0.92
001349富国改革动力混合0.48300.4830-2.07
001351诺安中证500ETF联接0.71200.7120-1.70
001352民生加银新战略混合1.161.16-0.26
001355广发聚泰混合A1.02201.32900.00
001356广发聚泰混合C1.021.12700.00
001357泓德泓富混合A1.10401.2240-1.39
001358宝盈祥泰混合1.03901.0390-0.10
001359国联安添鑫灵活配置混合A0.96550.9955-1.38
001361景顺中证TMT150ETF联接0.50600.5060-2.57
001362景顺长城领先回报混合A1.22401.2240-0.57
001363长城久惠保本1.03521.03520.00
001364大成景润灵活配置混合0.91100.9110-2.52
001365大成正向回报灵活配置混合0.73800.7380-1.22
001366金鹰产业整合混合0.74700.7470-0.67
001367德邦新添利债券A1.01771.2017-0.22
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.08701.0870-0.28
001371富国沪港深价值混合1.26201.4690-0.48
001373易方达新丝路灵活配置混合0.83100.8310-1.32
001375金元顺安优质精选混合C1.011.01-0.99
001376泓德泓富混合C1.09021.2102-1.39
001377中融新产业灵活配置混合A0.96900.9690-0.10
001378中融新产业灵活配置混合C0.95100.9510-0.11
001379景顺长城领先回报混合C1.38901.3890-0.58
001380鹏华弘盛混合C1.64151.6415-0.23
001381鹏华弘泽混合C1.11261.11260.07
001382易方达国企改革混合1.08201.0820-1.11
001384东方新思路混合A0.79950.7995-0.70
001385东方新思路混合C0.78990.7899-0.70
001387中融新经济混合A1.76402.1960-0.51
001388中融新经济混合C1.10601.1060-0.54
001389中融鑫视野混合A0.99980.9998-0.83
001390中融鑫视野混合C0.94390.9439-0.83
001392国富金融地产混合A1.02331.0233-1.05
001393国富金融地产混合C1.02761.0276-1.04
001396建信互联网+产业升级股票0.650.65-1.54
001397建信精工制造指数增强0.98160.9816-2.05
001398华泰柏瑞健康生活混合0.74800.7480-1.07
001399安信鑫安得利混合A1.19331.1933-0.28
001400安信鑫安得利混合C1.17891.1789-0.29
001402信诚新选混合A1.03901.0390-1.44
001403招商国企改革主题混合基金0.85700.8570-1.28
001404招商移动互联网产业股票基金0.710.71-0.85
001405东方红策略精选混合A1.10911.1691-0.34
001406东方红策略精选混合C1.06601.1060-0.35
001407景顺长城稳健回报混合C1.11801.11800.00
001408建信鑫丰回报灵活配置混合A1.07811.0781-0.01
001409工银互联网加股票0.330.33-0.91
001410信达澳银新能源产业股票1.33401.3960-1.80
001411诺安创新驱动混合A1.01701.0740-0.30
001412德邦鑫星价值灵活配置混合A1.08941.1374-0.20
001413中融鑫起点混合A0.90100.9510-0.03
001414中融鑫起点混合C0.85900.9090-0.03
001415信诚新锐混合A0.94200.94200.00
001416嘉实事件驱动股票0.71300.7130-1.12
001417汇添富医疗服务混合1.141.140.44
001418泰达宏利创益混合A1.10801.1080-0.45
001419泰达宏利新思路混合A0.991.03-1.41
001420南方大数据300A0.98220.9822-1.71
001421南方量化成长0.97400.9740-2.16
001422景顺长城安享回报混合A1.10601.14300.00
001423景顺长城安享回报混合C1.09201.12900.00
001424博时新起点混合A1.17941.1794-0.62
001425博时新起点混合C1.16471.1647-0.62
001426南方大数据300C0.97250.9725-1.72
001427招商丰泽混合A1.14901.1490-0.35
001428工银瑞信灵活配置混合B------
001430中邮乐享收益灵活配置混合1.13801.19800.00
001431方正富邦优选灵活配置混合A0.90300.9030-1.22
001433易方达瑞景混合1.17101.1710-0.34
001437易方达瑞享混合I1.28701.2870-1.63
001438易方达瑞享混合E1.05701.0570-1.70
001441易方达瑞信混合I0.87900.8790-0.57
001442易方达瑞信混合E0.87800.8780-0.57
001443易方达瑞选灵活配置混合I1.08901.1690-0.46
001444易方达瑞选灵活配置混合E1.07501.1550-0.37
001445华安国企改革主题灵活配置混合1.221.22-0.49
001446招商丰泽混合C1.14301.1430-0.35
001447天弘惠利混合1.16741.1674-0.16
001448华商双翼平衡混合1.14101.1410-0.61
001449华商双驱优选混合0.88301.0730-2.04
001450东方稳定增利债券A1.07931.07930.04
001451东方稳定增利债券C1.06861.06860.05
001453鹏华弘鑫混合A0.98530.9853-0.68
001454鹏华弘鑫混合C0.97470.9747-0.68
001455景顺长城中证500ETF联接0.69600.6960-1.72
001456华泰柏瑞制造2025混合A1.01501.0150-1.87
001457华商新常态混合0.67400.9240-0.74
001458广发中证全指主要消费联接A1.30341.3034-1.10
001459广发中证全指原材料联接A0.92640.9264-1.49
001463光大一带一路混合0.82100.8210-2.68
001464光大鼎鑫混合A0.99801.06400.00
001466华富永鑫灵活配置混合A1.06291.0629-0.16
001467华富永鑫灵活配置混合C1.04071.0407-0.16
001468广发改革混合0.60500.6050-1.32
001469广发中证全指金融地产联接A0.87600.8760-1.80
001470融通通鑫灵活配置混合1.051.1090-0.10
001471融通新能源灵活配置混合1.04201.1620-2.30
001473建信大安全战略精选股票1.28171.2817-1.07
001474兴银丰盈灵活配置1.25501.2550-0.08
001475易方达国防军工混合0.77300.7730-1.94
001476中银智能制造股票0.620.62-0.16
001479中邮风格轮动灵活配置混合0.99901.1220-2.10
001480财通成长优选混合0.780.78-0.64
001481华宝标普油气上游股票美元0.10960.1096--
001482上投摩根新兴服务股票1.00301.0030-0.10
001484天弘新价值混合1.08591.0859-0.36
001485华安添颐混合1.09601.0960-0.09
001487宝盈优势产业混合1.03801.1880-1.54
001488万家瑞丰灵活配置混合A1.15561.1556-0.02
001489万家瑞丰灵活配置混合C1.11571.1157-0.01
001490汇添富国企创新股票0.94400.94400.11
001494信诚新鑫混合A1.541.54-0.03
001495东方新价值混合A1.16861.1686-0.56
001496工银聚焦30股票0.65300.6530-1.38
001498建信鑫荣回报灵活配置混合1.26831.2683-0.87
001499国投瑞银新增长混合1.12941.1664-0.75
001500泓德远见回报混合1.18301.3670-0.76
001503南方利鑫C1.13601.1360-0.09
001504南方利淘C1.14301.1430-0.09
001505南方利众C1.10501.1550-0.27
001506景顺长城泰和回报混合A1.12201.12200.00
001507景顺长城泰和回报混合C1.11501.11500.00
001508富国新动力灵活配置混合A1.54201.5420-0.26
001510富国新动力灵活配置混合C1.52701.5270-0.20
001511兴全新视野定开混合1.12601.1860-1.15
001512易方达中债3-5年期国债指数1.10401.10400.09
001513易方达信息产业混合1.14401.1440-1.14
001515平安大华新鑫先锋C1.01501.0150-1.77
001518万家瑞兴1.27701.9170-2.18
001520国投瑞银研究精选股票0.90300.9030-0.89
001521国寿安保成长优选股票1.03101.1010-1.07
001522博时新策略灵活配置混合A1.06951.1220-0.07
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.04471.0447-0.67
001528诺安先进制造股票1.441.44-1.04
001530万家瑞富灵活配置混合0.98321.0132-0.06
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合1.01701.0170-1.38
001533华泰柏瑞爱利混合1.11911.11910.01
001534华宝万物互联混合0.81200.8120-0.99
001535景顺长城改革机遇灵活配置混合1.00101.0010-1.20
001536南方君选1.07901.1630-0.93
001537中加改革红利混合0.87190.9319-1.64
001538上投摩根科技前沿灵活配置混合1.01501.0150-0.49
001539嘉实中证金融地产ETF联接A1.06011.0601-1.78
001540浙商汇金转型驱动0.70200.7020-0.43
001541汇添富民营新动力股票0.87900.8790-0.23
001542国泰互联网+股票1.70601.7950-0.94
001543宝盈新锐混合1.19501.1950-2.09
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.21601.2160-0.41
001548天弘上证50指数A0.97610.9761-1.50
001549天弘上证50指数C0.96800.9680-1.50
001550天弘中证医药100A0.79970.7997-0.81
001551天弘中证医药100C0.79380.7938-0.81
001552天弘中证证券保险A0.66270.6627-2.55
001553天弘中证证券保险C0.65760.6576-2.55
001556天弘量化驱动股票A0.76270.7627-1.78
001557天弘量化驱动股票C0.75580.7558-1.79
001558天弘医疗健康混合A0.90700.9070-0.04
001559天弘医疗健康混合C0.89930.8993-0.04
001562易方达瑞和灵活配置混合0.96900.9690-0.31
001563华富健康文娱灵活配置混合1.02201.0220-0.98
001564东方红京东大数据混合1.36101.3610-1.32
001565永赢量化混合发起式0.77810.77810.12
001566南方利达A1.08701.0870-0.28
001567南方利达C1.08701.0870-0.28
001569泰信国策驱动灵活配置混合0.67200.6720-1.64
001570南方利安A1.05301.0530-0.19
001571嘉合磐石A1.08011.1801-0.03
001572嘉合磐石C1.07181.1718-0.02
001573南方互联网+灵活配置混合0.96600.9660-1.45
001574中海混改红利混合0.890.89-1.35
001575兴银稳健债券1.01591.04590.02
001576国泰智能装备股票1.10801.1080-0.90
001577嘉实低价策略股票1.03301.0330-1.84
001578博时裕瑞纯债债券1.04061.08710.03
001579国泰大农业股票1.03401.0340-0.58
001580南方利安C1.05301.0530-0.19
001581华安沪港深通精选灵活配置混合1.29901.3620-0.46
001582大成景辉灵活配置混合A1.05901.08900.00
001583安信新常态股票1.20501.2050-1.99
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001586天弘中证100指数A0.98840.9884-1.63
001587天弘中证100指数C0.98060.9806-1.63
001588天弘中证800指数A0.81870.8187-1.59
001589天弘中证800指数C0.81260.8126-1.58
001590天弘中证环保产业A0.58180.5818-2.20
001591天弘中证环保产业C0.57700.5770-2.20
001592天弘创业板A0.63470.6347-1.75
001593天弘创业板C0.62840.6284-1.75
001594天弘中证银行指数A0.99460.9946-1.17
001595天弘中证银行指数C0.98660.9866-1.16
001596信诚新泽A1.10601.1060-0.09
001597招商丰融混合A1.25401.2540-0.24
001598招商丰融混合C1.22501.2250-0.24
001601鑫元鑫新收益灵活配置混合A0.95030.9703-1.42
001602鑫元鑫新收益灵活配置混合C0.94370.9537-1.41
001603易方达安盈回报混合1.151.15-0.96
001604浙商汇金转型升级灵活配置混合0.97100.9710-0.41
001605国富沪港深成长精选股票1.14101.1410-0.79
001606农银工业4.0混合1.16421.1642-0.51
001607英大策略优选A1.13301.1330-1.39
001608英大策略优选C1.05061.0506-1.38
001609平安大华鑫享混合A1.12501.1250-0.62
001610平安大华鑫享混合C1.131.13-0.71
001611天弘中证休闲娱乐指数A0.45550.4555-2.22
001612天弘中证休闲娱乐指数C0.45210.4521-2.21
001613长城久祥保本1.04951.04950.01
001614东方区域发展混合0.71410.7141-1.11
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.12701.1270-0.98
001617天弘中证电子指数A0.85680.8568-2.29
001618天弘中证电子指数C0.850.85-2.28
001620嘉实新机遇混合发起式1.05601.0560-1.14
001622新华鑫锐混合1.10741.1074-0.06
001623兴业国企改革混合1.21101.2110-0.50
001626国泰央企改革股票1.14801.1480-1.13
001628招商体育文化休闲股票0.830.83-0.72
001629天弘中证计算机指数A0.63130.6313-3.31
001630天弘中证计算机指数C0.62680.6268-3.30
001631天弘中证食品饮料指数A1.42281.5009-1.34
001632天弘中证食品饮料指数C1.41281.4904-1.34
001633万家瑞祥混合A0.95861.0406-0.53
001634万家瑞祥混合C0.95351.0374-0.52
001635万家瑞益灵活配置混合A1.20531.2053-0.60
001636万家瑞益灵活配置混合C1.18051.1805-0.59
001637嘉实腾讯自选股大数据策略股票0.94400.9440-1.69
001638前海开源优势蓝筹股票C1.24301.2430-1.61
001639嘉实新常态混合A1.07501.07500.00
001640嘉实新常态混合C1.06801.06800.00
001641富国绝对收益多策略混合1.08601.08600.09
001643汇丰晋信智造先锋股票A0.86180.8618-2.33
001644汇丰晋信智造先锋股票C0.84990.8499-2.33
001645国泰大健康股票1.58501.5850-0.32
001648工银新价值灵活配置混合0.89800.8980-0.89
001649工银工业4.0股票0.90100.9010-1.44
001650工银丰收回报灵活配置混合A1.09501.0950-0.27
001651工银新蓝筹股票1.28601.2860-1.09
001654国联安添鑫灵活配置混合C0.93810.9881-1.38
001656农银中国优势灵活配置混合1.00691.0069-0.07
001657长安鑫富领先混合1.47301.4730-0.27
001659富安达新动力混合1.16261.1626-1.69
001660富安达行业轮动混合0.93400.9340-0.75
001661博时信用债纯债债券C1.01601.17800.00
001662创金沪港深精选混合0.94300.9430-1.17
001663中银互联网+股票0.91300.9130-0.33
001664平安大华鑫安混合A1.10901.1090-0.63
001665平安大华鑫安混合C1.09801.0980-0.64
001667南方转型混合0.79100.7910-1.01
001668汇添富全球互联混合1.55801.5580--
001670长城新策略混合A1.06841.06840.03
001671长城新策略混合C1.26761.26760.02
001672国寿安保智慧生活股票1.02701.1770-1.46
001673红塔红土优质成长A1.01941.0194-1.09
001674红塔红土优质成长C1.01311.0131-1.10
001675江信同福A0.90520.9437-1.08
001676江信同福C0.89230.9258-1.09
001677中银战略新兴产业股票1.22101.2210-0.90
001679前海开源中国稀缺资产混合A0.82200.8220-0.24
001680九泰久利灵活配置混合0.87700.8780-1.37
001681新华积极价值灵活配置混合1.01101.0110-1.38
001682新华鑫回报混合0.90301.0130-1.66
001683华夏新经济混合0.970.97-1.86
001685汇添富沪港深新价值股票1.22101.2210-0.90
001686安信新动力混合A1.04361.1376-0.34
001687安信新动力混合C1.04011.1241-0.34
001688嘉实新起点混合A1.08301.0830-0.28
001691南方香港成长(QDII)1.01801.0180--
001692南方国策动力1.01101.0410-1.78
001694华安沪港深外延增长混合1.34301.4180-1.34
001695泓德泓业混合1.05501.1650-0.95
001696南方智造股票0.96200.9620-1.04
001701中融产业升级混合0.99100.9910-1.41
001702东方创新科技混合0.80550.8055-1.66
001703银华沪港深增长股票1.37401.4440-1.24
001704国投瑞银进宝灵活配置混合0.97691.0019-1.45
001705泓德战略转型股票0.95101.1510-1.05
001706诺安积极回报混合1.04501.04500.00
001707诺安高端制造股票0.86500.8650-1.73
001708东兴改革精选混合0.94200.9420-1.17
001709华富物联世界灵活配置混合0.96200.9620-0.73
001710安信新趋势混合A1.03201.0920-0.10
001711安信新趋势混合C1.02801.0870-0.10
001712东方红优势精选混合1.37601.3760-1.31
001713华润元大中创100ETF联接0.880.88-1.48
001714工银文体产业股票1.46301.4630-1.16
001715工银新焦点混合A1.02101.02100.00
001716工银新趋势灵活配置混合A1.13701.1370-0.35
001717工银前沿医疗股票1.56401.5640-0.32
001718工银物流产业股票1.24101.2410-0.56
001719工银国家战略股票0.89700.8970-1.23
001720工银新增利混合1.03301.0330-0.19
001721工银新增益混合1.04101.0410-0.19
001722工银银和利混合1.09201.0920-0.27
001723华商新动力灵活配置混合0.61500.6150-3.58
001724申万菱信多策略灵活配置混合C1.04401.10400.00
001725汇添富高端制造股票1.29201.2920-0.77
001726汇添富新兴消费股票1.02101.02100.59
001727申万菱信安鑫回报混合C1.061.1160-0.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.840.84-0.83
001731广发百发大数据价值混合A0.96700.9670-0.62
001732广发百发大数据价值混合E0.97800.9780-0.51
001733泰达宏利量化股票0.95500.9550-1.78
001734广发百发大数据成长混合A0.89800.8980-0.11
001735广发百发大数据成长混合E0.900.90-0.22
001736圆信永丰优加生活1.40801.4080-1.35
001738大摩新趋势混合0.84880.8488-1.66
001739中融融安二号保本0.98600.98600.00
001740光大中国制造2025混合1.08701.1860-1.84
001741广发百发大数据精选混合A0.990.99-0.91
001742广发百发大数据精选混合E0.98900.9890-0.81
001743诺安优选回报混合1.04201.04200.10
001744诺安进取回报混合0.96500.9930-1.14
001745易方达瑞富灵活配置混合I1.01301.0130-0.79
001746易方达瑞富灵活配置混合E1.01101.0110-0.79
001747易方达瑞祺灵活配置混合I0.98800.9880-0.20
001748易方达瑞祺灵活配置混合E0.98700.9870-0.20
001749招商中国机遇股票0.92900.9290-1.61
001750景顺长城景瑞收益定开债0.96901.01600.00
001751华商信用增强债券A0.86800.86800.00
001752华商信用增强债券C0.85800.8580-0.12
001753红土创新新兴产业混合0.80700.8070-2.35
001754永赢量化灵活配置混合发起式0.92020.9652-2.08
001755嘉实新思路混合1.05801.10800.00
001756嘉实策略优选混合1.04501.1050-0.10
001757嘉实主题增强混合1.09301.09300.00
001758嘉实研究增强混合0.95500.9550-1.47
001759嘉实成长增强混合1.06301.0630-1.22
001760嘉实创新成长混合0.96400.9640-0.93
001761广发安宏回报混合A1.28801.28800.00
001762广发安宏回报混合C1.25501.25500.00
001763广发多策略混合0.900.900.00
001764广发沪港深新机遇股票1.03601.1730-0.97
001765前海开源嘉鑫混合A1.11301.1130-0.72
001766上投摩根医疗健康股票1.05201.05200.29
001769易方达瑞惠混合发起式1.27501.2750-0.39
001770前海开源嘉鑫混合C1.10801.1080-0.72
001771南方量化混合0.91800.9180-0.44
001772南方消费活力1.24201.2420-0.81
001773招商丰庆混合A1.34301.3430-0.22
001774招商丰庆混合C------
001775鹏华弘泰C1.09841.09840.06
001776中欧兴利债券1.01301.12600.02
001777德邦多元回报灵活配置混合A0.98311.2531-0.65
001778德邦多元回报灵活配置混合C0.92191.0219-0.65
001779中融稳健添利债券0.890.89-0.11
001780诺安改革趋势灵活配置混合0.89700.8970-0.78
001781建信现代服务业股票1.03301.0330-0.39
001782九泰久益混合A0.97201.10600.00
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.21691.2169-0.16
001789国泰量化收益灵活配置混合1.021.0860-0.49
001790国泰智能汽车股票0.94500.9450-0.11
001791大成绝对收益策略混合A0.95200.9520-0.11
001792大成绝对收益策略混合C0.92700.9270-0.11
001794兴银朝阳债券1.03201.07500.10
001795上投摩根文体休闲灵活配置混合0.94400.9440-1.80
001796汇添富安鑫智选混合A1.13201.1620-0.18
001797华融新利灵活配置混合0.940.94-0.64
001798泰康新回报灵活配置混合A1.04301.0430-0.67
001799泰康新回报灵活配置混合C1.04821.0482-0.67
001800华安新乐享保本混合1.10801.10800.00
001801汇添富达欣混合A1.07801.0780-0.09
001802易方达瑞财混合I1.06101.1110-0.09
001803易方达瑞财混合E1.05601.1060-0.09
001806易方达瑞智灵活配置混合I0.990.99-0.30
001807易方达瑞智灵活配置混合E0.98800.9880-0.40
001808银华互联网主题灵活配置混合0.75300.7530-1.59
001809中信建投智信物联网A0.94060.9406-1.50
001810中欧潜力价值灵活配置混合A1.31601.3870-1.52
001811中欧明睿新常态混合A1.07801.2070-1.58
001815华泰柏瑞激励动力混合A1.36201.42700.44
001816汇添富新睿精选混合A1.08901.0890-0.09
001817易方达瑞兴灵活配置混合I0.99500.9950-0.30
001818易方达瑞兴灵活配置混合E0.99300.9930-0.30
001819兴全稳益定开债发起式1.04811.17120.01
001822华商智能生活灵活配置混合0.84300.8430-2.85
001823光大鼎鑫混合C0.981.04500.00
001824博时沪港深成长企业1.08201.0820-1.29
001825建信中国制造20250.92700.9270-1.96
001827富国研究优选沪港深混合1.17901.1790-0.93
001829北信瑞丰中国智造0.82500.8250-1.21
001830融通跨界成长灵活配置混合1.14501.1450-0.35
001832易方达瑞恒灵活配置混合0.94600.9460-1.16
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I0.99100.9910-0.20
001836易方达瑞祥灵活配置混合E0.990.99-0.20
001837前海开源沪港深蓝筹精选混合1.26901.3340-1.26
001838国投瑞银国家安全混合0.71800.7180-2.65
001839九泰久兴灵活配置混合0.92300.9730-1.84
001844九泰久益混合C0.96801.10200.00
001845国寿安保稳恒混合A1.07801.07800.00
001846国寿安保稳健回报混合A1.10701.10700.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.91600.9160-0.76
001850国泰安益灵活配置混合A1.11291.1129-0.20
001851中融强国制造混合11.03500.00
001852融通中国风1号灵活配置混合1.16101.1910-0.34
001854景顺长城景颐增利债券A1.02801.02800.10
001855景顺长城景颐增利债券C1.02501.02500.10
001856易方达环保主题混合0.980.98-0.61
001857易方达现代服务业混合0.96100.9610-0.94
001858建信鑫利灵活配置混合0.92960.9296-0.24
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.15721.15720.23
001862东方红收益增强债券A0.98301.0630-0.51
001863东方红收益增强债券C0.97301.0530-0.62
001864中海魅力长三角混合1.10801.1080-0.54
001865前海开源事件驱动混合C1.14601.1460-1.66
001866北信瑞丰新成长0.950.99-0.84
001868招商产业债券C1.28701.52700.00
001869招商制造业混合A1.04801.1680-1.43
001872嘉实丰益信用定期债券C1.00901.17900.00
001873嘉实增强收益定期债券C1.00201.070.10
001874前海开源沪港深价值精选混合1.011.18-1.19
001875前海开源沪港深优势精选混合1.01701.41700.00
001876鹏华全球高收益债美元现汇0.15440.1951--
001877宝盈国家安全沪港深股票0.80500.8050-1.24
001878嘉实沪港深精选股票1.45201.52-1.31
001879长城创新动力灵活配置混合0.97160.9716-0.98
001880长城中国智造灵活配置混合0.96540.9654-0.88
001881中欧新趋势混合E1.08351.8915-0.64
001882中欧价值发现混合E2.17682.6568-1.44
001883中欧新动力混合(LOF)E1.55542.5974-1.89
001884中欧沪深300指数增强E1.27271.3177-1.52
001885中欧新蓝筹混合E1.13302.6752-0.60
001886中欧行业成长混合(LOF)E1.07901.4545-1.26
001887中欧价值智选混合E1.86322.2132-1.60
001888中欧盛世成长混合(LOF)E1.18282.4118-2.11
001889中欧增强回报债券(LOF)E1.05681.47080.02
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.06611.4461-1.50
001892长盛新兴成长混合1.10201.1020-1.09
001896泰达宏利绝对混合0.99300.99300.10
001897九泰久盛量化先锋混合A0.88201.0630-1.93
001898易方达大健康混合1.05601.0560-0.57
001899东海社会安全0.66600.6660-2.85
001901前海开源沪港深隆鑫混合A1.08501.0850-0.46
001902前海开源沪港深隆鑫混合C1.091.09-0.46
001903光大欣鑫混合A1.53601.65900.00
001904光大欣鑫混合C1.11401.13900.00
001905华安安益灵活配置混合1.00681.0068-0.23
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.10611.1061-0.24
001908国投瑞银境煊灵活配置混合C1.08661.0866-0.25
001910泰康新机遇混合1.08541.2089-1.19
001911博时裕恒纯债债券1.05011.10340.01
001912中欧强势多策略债券------
001914中信建投聚利混合0.98491.0289-0.03
001915宝盈医疗健康沪港深股票0.99600.9960-0.60
001917招商量化精选股票0.90200.9720-1.52
001918圆信永丰兴利A1.02101.05400.00
001919圆信永丰兴利C1.03701.06300.00
001920景顺长城景颐宏利债券A1.07601.07600.00
001921景顺长城景颐宏利债券C1.041.040.00
001922国泰新目标收益保本混合1.02701.02700.00
001923国泰添益灵活配置混合1.09601.0960-0.18
001924华夏国企改革混合0.85800.8580-0.93
001927华夏消费升级灵活配置混合A1.57301.5730-1.08
001928华夏消费升级灵活配置混合C1.55401.5540-1.09
001932国寿安保保本混合1.04701.0470-0.10
001933华商新兴活力混合0.94600.9460-1.37
001934国泰全球绝对收益美元现钞0.95400.9540--
001935国泰全球绝对收益美元现汇0.95400.9540--
001936国泰全球绝对收益人民币0.98900.9890--
001938中欧时代先锋股票A1.13481.6008-1.71
001939光大睿鑫混合A1.26401.4010-0.16
001940农银现代农业加1.11711.1171-1.11
001941融通通源短融债券B1.07601.12600.00
001942前海开源沪港深汇鑫混合A1.14601.1460-0.09
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A1.05301.0930-0.10
001946东方红信用债债券C1.04101.08100.00
001947上投摩根安鑫回报A0.99701.0470-0.10
001948建信稳定丰利债券A1.081.08-0.09
001949建信稳定丰利债券C1.06801.06800.00
001950鹏华丰泰定开债B1.00341.0521-0.04
001951金鹰改革红利混合0.98100.9810-2.65
001954银华生态环保主题灵活配置混合0.91200.9120-0.44
001955中欧养老产业混合1.11101.1110-2.07
001956国联安科技动力0.91110.9111-2.73
001957嘉合磐通债券A1.02401.02400.00
001958嘉合磐通债券C1.02301.02300.00
001959华商乐享互联灵活配置混合0.64700.6470-0.77
001960兴银瑞益1.05601.06600.00
001961博时裕荣纯债债券1.07291.10710.02
001963中欧天禧债券1.07901.07900.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.98600.9860-1.83
001966圆信永丰兴源灵活配置混合C0.98300.9830-1.73
001967华宝转型升级混合0.98900.9890-1.62
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.86100.8610-3.14
001972前海开源沪港深智慧生活混合1.22501.2250-1.31
001974景顺长城量化新动力股票1.34301.3430-1.41
001975景顺长城环保优势股票1.49401.4940-1.14
001976海富通一年定开债C------
001978泰信互联网+混合0.92800.9280-1.29
001979南方沪港深价值0.87800.8780-1.59
001980中欧量化驱动混合1.01981.0198-1.02
001983中邮低碳配置混合0.62600.6260-1.28
001984上投摩根智慧生活混合1.041.04-0.10
001985富国低碳新经济混合1.25301.2530-0.72
001986前海开源人工智能主题混合1.07901.0790-0.83
001988南方纯元A1.01501.05700.10
001989南方纯元C1.01101.04800.00
001990中欧数据挖掘混合A0.93721.0252-1.37
001993博时裕泰纯债债券1.03101.10780.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.08101.0810-0.37
001998工银新焦点混合C1.00801.00800.10
001999博时安荣18个月定开债------
002000工银新生利混合1.04501.0450-0.19
002001华夏回报混合A1.42404.4080-0.98
002003工银新机遇灵活配置混合A0.90500.9050-0.66
002004工银新机遇灵活配置混合C0.89700.8970-0.56
002005工银新得利混合1.07401.0740-0.19
002006工银新得益混合1.11201.1120-0.27
002007工银新得润混合1.08901.08900.00
002009中欧瑾通灵活配置混合A1.04171.1097-0.08
002010中欧瑾通灵活配置混合C1.02561.0936-0.08
002011华夏红利2.06704.54-1.64
002013中欧琪丰灵活配置混合A1.14501.1450-1.53
002014中欧琪丰灵活配置混合C1.12691.1269-1.54
002015南方荣光A1.09801.09800.00
002016南方荣光C1.09801.09800.00
002017招商瑞丰灵活配置混合发起式C1.34301.4870-0.37
002018鹏华弘安混合A1.08061.1019-0.19
002019鹏华弘安混合C1.03851.0910-0.18
002020国都创新驱动0.96601.0060-0.52
002021华夏回报二号混合1.19303.2980-1.01
002023红塔红土稳健回报A1.01381.0138-0.52
002024红塔红土稳健回报C0.99330.9933-0.52
002025广发聚盛混合A1.18801.21800.00
002026广发聚盛混合C1.12801.15800.00
002027中加心享混合A1.01451.0645-0.06
002028九泰天宝灵活配置混合C1.14901.28600.00
002029安信动态策略混合C1.21341.2134-0.44
002030信诚新选混合B1.02401.0240-1.37
002031华夏策略精选3.27203.8720-0.61
002035安信平稳增长混合发起C1.171.65-0.20
002036安信优势增长混合C1.40811.4081-0.67
002039国投瑞银新收益混合A1.08481.1008-0.44
002040国投瑞银新收益混合C1.06271.0767-0.44
002041国投瑞银新成长混合A1.12821.15020.02
002042国投瑞银新成长混合C1.10851.12950.02
002043天治研究驱动混合C1.06201.0620-0.75
002046信诚新锐混合B1.051.050.00
002047信诚新鑫混合B1.08901.08900.03
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03401.0750-0.19
002051诺安创新驱动混合C1.01301.07-0.30
002052诺安稳健回报灵活配置混合C1.30801.3760-0.31
002053诺安优势行业混合C1.28201.2820-0.47
002054中银新财富混合A0.98801.13-0.61
002055国泰兴益灵活配置混合C1.04501.1360-0.10
002056中银新财富混合C0.98801.1220-0.61
002057中银新机遇混合A0.99601.1430-0.20
002058中银新机遇混合C0.99601.14-0.30
002059国泰浓益灵活配置混合C2.59702.5970-0.42
002060东方新策略灵活配置混合C0.98310.9831-0.99
002061国泰安康定期支付混合C2.54402.5440-0.16
002062国泰国策驱动灵活配置混合C1.521.52-0.72
002063国泰结构转型灵活配置混合C1.74701.7470-0.69
002064华富产业升级灵活配置混合0.98500.9850-1.73
002065景顺长城景盛双息收益债券A1.06401.06400.00
002066景顺长城景盛双息收益债券C1.05301.05300.00
002067诺安精选回报混合0.89601.0560-1.79
002068东方多策略灵活配置混合C1.69421.86420.05
002069华泰柏瑞盛利混合A1.11691.1169-1.16
002070华泰柏瑞盛利混合C1.10561.1056-1.17
002071长安产业精选混合C1.17811.2281-1.93
002072长安鑫利优选混合C1.60971.6097-0.19
002073圆信永丰兴融A1.00601.07500.00
002074圆信永丰兴融C1.00701.06900.00
002075光大睿鑫混合C1.01901.0960-0.20
002076浙商聚潮灵活配置0.91980.9198-1.58
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C0.88500.8850-0.34
002081大成景沛灵活配置混合A1.03801.090.00
002082华泰柏瑞激励动力混合C1.52701.59200.46
002083新华鑫动力灵活配置混合A0.84100.8410-0.83
002084新华鑫动力灵活配置混合C0.83900.8390-0.95
002085长盛互联网+混合1.08701.0870-1.10
002086大成景安短融债券E1.24731.3023-0.02
002087国富新机遇混合A1.05801.0960-0.19
002088国富新机遇混合C1.05601.0880-0.28
002089长盛盛鑫混合A1.08601.08600.00
002090长盛盛鑫混合C1.161.16-0.09
002091华泰柏瑞新利混合C1.03891.1189-0.26
002092国富新增长混合A1.05321.10750.04
002093国富新增长混合C1.04201.09610.03
002094华泰柏瑞制造2025混合C1.01701.0170-1.97
002095博时新收益A1.04581.08-0.05
002096博时新收益C1.04301.0783-0.06
002097国富新价值混合A1.05021.1612-1.14
002098国富新价值混合C1.04871.1510-1.14
002099国富新活力混合A1.12351.12350.04
002100国富新活力混合C1.06091.06090.03
002101创金合信鑫优选混合A1.04801.0480-0.29
002102创金合信鑫优选混合C0.96200.9620-0.31
002103招商康泰灵活配置混合1.07401.0740-0.37
002104博时新价值A1.02681.0371-0.14
002105博时新价值C1.02541.0332-0.14
002106德邦福鑫灵活配置混合C1.11071.1107-0.59
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.00301.0030-1.79
002111华宝新起点混合1.00941.0548-0.36
002112德邦鑫星价值灵活配置混合C1.07351.1215-0.20
002114国富新收益混合A1.11721.11720.01
002115国富新收益混合C1.09201.09200.02
002116广发安享混合A1.06401.14-0.09
002117广发安享混合C1.06401.2040-0.09
002118广发安盈混合A0.97400.9740-1.44
002119广发安盈混合C0.97700.9770-1.43
002120广发安悦混合1.07401.10500.00
002121广发沪港深新起点股票1.39701.3970-1.22
002123北信瑞丰外延增长0.96300.9630-0.52
002124广发新兴产业混合1.24101.2410-1.13
002125广发新兴成长混合0.82700.8270-1.45
002128广发鑫惠纯债定开1.04201.06200.00
002129广发鑫利混合1.20801.20800.00
002130广发鑫隆混合A1.34201.34200.00
002131广发鑫隆混合C1.32501.32500.00
002132广发鑫享混合0.92900.9290-1.40
002133广发鑫益混合1.02401.0240-1.07
002134广发鑫裕混合1.22101.2210-0.16
002135广发鑫源混合A1.03801.0380-0.48
002136广发鑫源混合C1.07301.0730-0.56
002137诺安利鑫灵活配置混合1.19641.19640.28
002138泓德裕泰债券A1.11701.11700.00
002139泓德裕泰债券C1.09901.09900.09
002140博时裕诚纯债债券1.05701.05700.00
002141建信鑫丰回报灵活配置混合C1.07221.0722-0.01
002142博时外延增长主题灵活配置混合1.12101.43-0.62
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.92900.9290-1.72
002145诺安景鑫灵活配置混合0.86920.8692-2.55
002146长安鑫益增强混合A0.99210.99210.05
002147长安鑫益增强混合C0.98120.98120.04
002148国寿安保稳惠混合0.98701.1070-0.17
002149嘉实新优选混合1.05701.10700.00
002152华宝核心优势混合1.101.10-2.09
002155国金鑫瑞灵活配置混合0.98200.9820-0.01
002156长盛盛世混合A0.90101.0480-1.22
002157长盛盛世混合C0.89600.9870-1.12
002158汇添富安鑫智选混合C1.18801.2180-0.17
002159东吴国企改革0.87600.87600.00
002160南方驱动混合1.331.33-0.83
002161银华万物互联灵活配置混合1.04501.0450-1.34
002162东方新价值混合C1.04821.0482-0.49
002163东方惠新灵活配置混合C2.15672.1567-0.36
002164汇添富新睿精选混合C1.10201.10200.00
002165汇添富达欣混合C1.06701.0670-0.09
002166华夏永福混合C------
002167南方顺康混合0.96460.9646-1.12
002168嘉实智能汽车股票1.21501.2150-0.58
002169永赢稳益债券1.04391.06890.05
002170东吴移动互联C1.05901.0590-0.76
002172海富通新内需混合C1.55901.5590-0.19
002173东方大健康混合1.15601.15600.32
002174东方互联网嘉混合0.65330.6533-1.01
002175博时裕乾纯债A1.08801.08800.09
002177信诚新泽B1.06101.0610-0.09
002178嘉实新起点混合C1.05601.0560-0.19
002179华安事件驱动量化策略混合0.84600.8460-1.54
002180中银移动互联灵活配置混合0.86600.86600.23
002181华安大安全混合0.88700.8870-1.58
002182东兴蓝海财富混合0.69500.6950-1.15
002186国联安鑫享灵活配置混合C0.91361.4436-0.89
002188鹏华丰华债券1.03501.06370.02
002189农银汇理国企改革混合1.37841.3784-0.86
002190农银新能源主题0.97290.97290.36
002191农银物联网混合1.04121.0412-0.97
002192东方鼎新灵活配置混合C1.09281.0928-1.58
002193东方利群混合C1.17231.1723-0.33
002194北信瑞丰稳定增强0.970.97-0.31
002196金鹰技术领先灵活配置混合C0.84600.8460-1.77
002197国泰鑫保本混合1.02701.0270-0.10
002198博时裕达纯债债券1.04361.08390.03
002199前海开源中证军工指数C0.58801.5480-2.38
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.01331.04340.04
002207前海开源金银珠宝混合C0.85500.8550-1.29
002208博时境源保本A1.061.060.00
002209博时境源保本C1.05501.0550-0.09
002210创金合信量化多因子股票A0.97540.9754-2.31
002211嘉实新财富混合1.06501.1150-0.09
002212嘉实新起航混合1.06601.1160-0.09
002213中海顺鑫灵活配置混合0.92570.9587-0.32
002214中海沪港深价值优选混合1.44301.5630-0.83
002216易方达量化策略A0.88200.8820-1.47
002217易方达量化策略C0.880.88-1.48
002218南方弘利A1.02331.0233-0.05
002219南方弘利C1.02331.0233-0.05
002220南方瑞利灵活配置混合1.04741.0474-0.60
002221嘉实价值增强混合1.07101.0710-0.09
002222嘉实新趋势混合1.14801.1480-0.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.02041.02043.97
002226长城新视野混合C1.01051.01050.20
002227长城新优选混合A1.15431.15430.03
002228长城新优选混合C1.17391.17390.03
002229华夏经济转型股票1.33501.3350-1.05
002230华夏大中华混合(QDII)1.26501.2650--
002231华夏新趋势混合A1.061.0770-0.47
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.09601.0960-0.18
002236大成360互联网+大数据100A0.86600.8660-3.00
002237大成景沛灵活配置混合C1.03801.090.00
002242国投瑞银瑞兴灵活配置混合0.93880.9388-0.99
002244景顺长城低碳科技主题混合0.98201.0320-2.04
002245泰康稳健增利债券A1.07441.07440.06
002246泰康稳健增利债券C1.18981.18980.06
002249招商境远灵活配置混合0.92110.9211-1.49
002250红土创新改革红利混合0.810.83-2.84
002251华夏军工安全混合0.87900.8790-2.28
002252融通成长30灵活配置混合1.04201.0420-2.21
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.830.83-0.96
002258大成国企改革灵活配置混合0.93400.9340-0.64
002259鹏华健康环保混合1.311.31-0.84
002261中银宝利混合A0.99101.1350-0.10
002262中银宝利混合C0.99101.1250-0.10
002263泰达宏利大数据混合A1.09731.0973-1.59
002264华夏乐享健康混合1.20501.20500.08
002265鑫元兴利定期开放债------
002268兴业丰利债券1.03301.03300.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.88600.8860-1.92
002271招商安弘保本混合1.081.08-0.09
002272新华科技创新主题灵活配置混合0.86100.8610-0.93
002273泰达宏利创益混合B1.10801.1080-0.45
002274中邮纯债聚利债券A1.091.10700.00
002275中邮纯债聚利债券C1.03601.05300.00
002276中邮纯债恒利债券A1.03401.05400.00
002277中邮纯债恒利债券C1.03401.05400.00
002278中邮稳健合赢债券1.01801.03800.00
002279浙商惠盈纯债1.06701.080.09
002280华富安享债券1.03201.0320-0.36
002281建信裕利灵活配置混合0.91340.9134-0.94
002282平安大华安享保本混合1.021.02-0.10
002286中银美元债债券人民币1.05601.0560--
002287中银美元债债券美元0.15940.1594--
002288中银稳进保本1.06901.0690-0.09
002289华商改革创新股票0.89720.8972-1.78
002290大成景辉灵活配置混合C1.05901.08900.00
002291诺安安鑫灵活配置混合0.99130.9913-1.32
002292诺安益鑫灵活配置混合0.98900.9890-0.37
002293南方益和保本1.08301.0830-0.18
002294博时新机遇混合C1.03821.0552-0.02
002295广发稳安保本1.07801.0780-0.09
002296长城久安保本1.06391.0639-0.11
002297方正富邦优选灵活配置混合C1.11901.1190-1.25
002300长盛医疗行业量化配置股票1.14601.1460-0.52
002301兴业聚盛灵活配置混合A1.10101.1010-0.45
002303金鹰智慧生活混合0.93800.9380-0.43
002304平安大华安心保本混合1.02801.0280-0.10
002305光大风格轮动混合0.730.73-1.64
002306银华合利债券1.02201.0220-0.10
002307银华多元视野灵活配置混合1.15801.1580-1.21
002309国寿安保稳恒混合C1.10501.10500.00
002310创金合信沪深300指数增强A0.93201.07-1.57
002311创金合信中证500指数增强A0.90320.9032-1.99
002312国寿安保稳健回报混合C1.12401.12400.00
002313泰达宏利新起点混合B1.00101.0010-1.60
002314泰达宏利新思路混合B0.991.03-1.41
002315创金合信沪深300指数增强C0.93181.0768-1.57
002316创金合信中证500指数增强C0.90840.9084-1.99
002317招商睿逸混合0.99900.9990-0.30
002319大成一带一路灵活配置混合1.03401.1140-1.06
002322银华汇利灵活配置混合C1.36801.36800.00
002323银华稳利灵活配置混合C0.97500.9750-1.85
002326银华聚利灵活配置混合C1.261.26-1.19
002327银华恒利灵活配置混合C1.06801.11800.00
002328银华泰利灵活配置混合C1.171.17-0.26
002330兴业聚宝灵活配置混合1.00701.0070-1.59
002331泰康安泰回报混合1.02781.0278-0.12
002332汇丰晋信沪港深A1.06251.1175-1.88
002333汇丰晋信沪港深C1.04991.1049-1.89
002334汇丰晋信大盘波动股票A1.21661.2166-1.21
002335汇丰晋信大盘波动股票C1.20441.2044-1.20
002336创金合信尊享纯债1.05101.06700.10
002337创金合信尊盈纯债债券1.05601.09800.00
002338兴业保本混合1.03401.06400.00
002339海富通安颐收益混合C1.24301.5230-0.16
002340富国价值优势混合1.29501.2950-2.86
002341招商招瑞纯债发起式A1.09701.09700.18
002342融通增益债券A/B1.08201.08200.00
002344融通增益债券C------
002345华夏高端制造混合0.69500.69500.00
002350华安安华保本混合1.05801.05800.09
002351易方达裕祥回报债券1.10901.1090-0.45
002354博时裕腾纯债1.00811.07070.01
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06611.0661-0.06
002360前海开源清洁能源混合C1.07701.1770-0.56
002361国富恒瑞债券A1.08701.1230-0.28
002362国富恒瑞债券C1.07901.1120-0.28
002363华安安康保本混合A1.051.050.00
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A1.03471.06270.02
002366国联安鑫禧灵活配置混合C1.02581.04080.02
002367国联安安稳混合0.91300.9130-1.89
002370大成景秀灵活配置混合C1.07301.0730-1.12
002371大成景明灵活配置混合C1.08101.08100.09
002372大成景穗灵活配置混合C1.14701.1470-0.52
002373大成景源灵活配置混合C1.15201.15200.00
002374大成景鹏灵活配置混合C1.25101.2510-0.08
002376国寿安保核心产业混合0.96101.0610-0.83
002377建信目标收益一年期债券1.05401.07700.00
002378建信弘利灵活配置混合0.980.98-0.30
002379工银香港中小盘人民币1.37301.3730--
002380工银香港中小盘美元0.20720.2072--
002381东海祥瑞A1.01501.01500.00
002382东海祥瑞C1.00401.00400.00
002383大成趋势回报灵活配置混合0.89300.8930-1.12
002384九泰鸿祥服务升级灵活配置混合0.99600.9960-0.50
002385博时沪深300指数C1.31101.3128-1.44
002386工银中国制造2025股票0.96700.9670-1.34
002387工银沪港深股票1.131.1820-1.42
002388天弘裕利灵活配置混合A1.11161.12090.01
002389招商安德保本混合A1.07201.0720-0.09
002391华安全球美元收益债人民币A1.051.05--
002392华安全球美元收益债美元现汇A0.15850.1585--
002393华安全球美元收益债C1.03901.0390--
002395鹏华丰尚定开债A0.970.9850-0.21
002396鹏华丰尚定开债B0.96400.9770-0.21
002397中邮增力债券0.96700.96700.00
002398华安安禧保本混合A1.08301.08300.00
002399华安安禧保本混合C1.071.070.00
002400南方亚洲美元债人民币A1.07821.0782--
002401南方亚洲美元债人民币C1.06581.0658--
002402南方亚洲美元债美元现汇A0.16270.1627--
002403南方亚洲美元债美元现汇C0.16090.1609--
002404博时裕乾纯债C1.06801.06800.09
002405光大保德信中高等级债券A0.97130.97130.16
002406光大保德信中高等级债券C0.96760.96760.17
002407前海恒远灵活配置混合1.06341.0634-0.82
002408中信建投医改1.17301.17300.17
002409华夏新活力混合A1.10501.10500.00
002410华夏新活力混合C1.08301.0830-0.09
002411华夏新机遇混合0.99101.0570-0.71
002412华富安福保本混合1.00401.00400.00
002413中银瑞利混合A1.00101.1160-0.20
002414中银瑞利混合C11.0920-0.20
002415融通通盈保本混合1.06701.0670-0.09
002416招商丰利灵活配置混合C1.12101.1210-0.62
002417招商丰盛稳定增长混合C1.191.19-0.25
002418汇添富优选回报灵活配置混合C1.07801.0780-0.93
002419汇添富盈安保本混合1.06201.0830-0.28
002420汇添富盈鑫保本混合1.07401.0740-0.19
002421新华增强债券A1.10881.1088-0.31
002422新华增强债券C1.09871.0987-0.31
002423华宝标普美国消费美元0.21420.2142--
002424博时文体娱乐主题混合1.00101.0010-1.20
002425金鹰元禧混合C1.09761.5976-0.22
002426华安全球美元票息债人民币A1.03301.0330--
002427华安全球美元票息债美元现汇A0.15590.1559--
002429华安全球美元票息债C1.02101.0210--
002430中银丰利混合A0.99101.0930-0.30
002431中银丰利混合C0.991.0910-0.30
002432天弘乐享保本混合------
002433天弘金利混合0.91090.9577-0.22
002434中银宏利混合A0.99601.1230-0.10
002435中银宏利混合C0.99501.120.00
002436上投摩根红利回报混合C0.97801.0460-0.10
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.011.08800.00
002439创金合信睿合定开混合------
002440中加瑞盈债券1.04321.04320.12
002441德邦新添利债券C1.06271.5907-0.22
002442鑫元汇利债券1.04191.08110.02
002443前海开源沪港深龙头精选混合1.08601.2680-1.11
002445兴业丰泰债券1.03701.03700.00
002446广发稳鑫保本1.06401.0640-0.09
002447博时裕安纯债1.04451.07110.00
002448江信汇福------
002449民生加银量化中国混合0.97500.9750-1.54
002450平安大华睿享文娱混合A1.16501.1650-0.43
002451平安大华睿享文娱混合C1.14301.1430-0.44
002452民生加银和鑫债券1.03701.11700.00
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C1.02201.02200.00
002455民生加银鑫喜混合1.03141.09140.00
002456招商安元保本混合A1.05801.0580-0.19
002457招商安元保本混合C------
002458国泰民利保本混合1.02901.02900.00
002459华夏鼎利债券发起式A0.98701.0670-0.20
002460华夏鼎利债券发起式C0.98601.0660-0.30
002461中银珍利混合A0.99601.1150-0.10
002462中银珍利混合C0.99601.1130-0.20
002463创金合信价值红利混合A0.98800.9880-0.49
002465东兴众智优选混合1.021.02-1.37
002466博时裕新纯债1.07271.07640.00
002472光大保德信先进服务业混合0.94900.9490-1.89
002474中邮睿信增强债1.05201.05200.00
002475中邮睿利增强债券1.00401.0040-0.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.01301.01300.10
002482宝盈互联网沪港深混合1.17101.1710-1.02
002483富国泰利定开债发起式1.06701.06700.09
002485国联安通盈混合C1.23171.2847-0.51
002486上银慧添利债券1.01301.08700.00
002487汇添富稳添利定开债A1.011.010.00
002488汇添富稳添利定开债C1.00201.00200.00
002489国泰民福保本混合1.03401.03400.00
002490金鹰元祺信用债1.09021.09020.04
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04501.0450-0.10
002494兴业聚盈灵活配置混合1.07701.0770-0.19
002495前海开源量化优选A1.07701.0770-1.86
002496前海开源量化优选C1.07601.0760-1.86
002497东方盛世灵活配置混合1.09211.0921-0.05
002498兴业聚鑫灵活配置混合1.07601.1060-0.74
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.02101.0210-0.10
002502中银腾利混合A0.99401.0730-0.30
002503中银腾利混合C0.99301.0710-0.20
002504鹏华金鼎保本混合A1.01101.01100.00
002505鹏华金鼎保本混合C0.99700.99700.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.02361.02360.00
002509华宝宝鑫债券C1.01571.01570.00
002510申万菱信中证500指数增强0.92510.9251-1.38
002512长城久润保本1.01511.0151-0.01
002513金鹰元安混合C1.02031.02030.00
002514招商丰益混合A1.14101.1410-0.35
002515招商丰益混合C1.05401.0540-0.38
002518民生加银鑫福混合1.07601.0760-0.09
002519博时裕景纯债1.011.06300.00
002520招商招瑞纯债发起式C1.08701.08700.09
002521永赢双利债券A1.00202.8520-0.53
002522永赢双利债券C1.01261.0256-0.52
002523光大恒利纯债1.00301.04800.00
002524兴业福益债券1.03401.03900.00
002527南方安享绝对收益0.94900.9490-0.13
002528泰康安益纯债A1.06051.06050.03
002529泰康安益纯债C1.19891.19890.03
002532中欧强盈债券------
002533中加心享混合C1.01391.2150-0.05
002534华安稳固收益债券A1.35301.64700.00
002535中银鑫利混合A1.07101.1310-0.09
002536中银鑫利混合C1.06401.1240-0.09
002537平安大华安盈保本混合1.01901.0190-0.10
002540招商丰和混合A0.97901.0590-0.72
002541招商丰和混合C0.97901.0590-0.82
002542长城久鼎保本混合1.04411.0441-0.01
002543长城久益保本A1.05451.0545-0.01
002544长城久益保本C1.04161.0416-0.01
002545东方岳灵活配置混合0.99190.9919-1.59
002547民生加银养老服务混合1.201.20-0.42
002548嘉实稳瑞纯债债券1.06201.09400.00
002549嘉实稳祥纯债债券A1.09231.09230.03
002550嘉实稳荣债券1.03401.05900.00
002552华夏恒利定开债------
002553博时创业成长混合C1.96601.9660-1.73
002554信达澳银纯债债券1.04501.04500.10
002555博时沪港深优质企业基金C0.80700.8070-1.98
002556博时丝路主题股票C0.88600.8860-1.35
002558博时鑫瑞混合A1.03701.0370-0.58
002559博时鑫瑞混合C1.03201.0320-0.48
002560诺安和鑫灵活配置混合0.94180.9418-1.78
002561东吴安鑫量化0.90501.0240-0.22
002562泓德泓益量化混合1.13801.1380-1.32
002563泓德泓汇混合1.10301.1030-1.45
002564新沃通盈灵活配置混合0.92801.2780-2.37
002567大成国家安全主题混合0.90800.9080-1.43
002568博时裕发纯债1.05401.070.00
002569博时裕弘纯债债券1.03701.04200.10
002573建信汇利灵活配置混合1.04051.04050.02
002574招商瑞庆混合1.00701.1570-0.20
002577南方新兴混合0.72200.7220-1.80
002578博时裕泉纯债债券1.02501.05300.00
002579融通增利债券1.00301.06900.00
002580泰信鑫选灵活配置混合C0.85900.8590-3.14
002581招商丰凯混合A1.141.14-0.26
002582招商丰凯混合C1.06301.0630-0.28
002583泰信行业精选混合C1.07101.3910-1.59
002584富安达长盈灵活配置混合0.98301.0030-0.20
002585建信兴利灵活配置混合1.05531.05530.02
002586金鹰添利信用债债券A1.04601.04600.00
002587金鹰添利信用债债券C1.04501.04500.00
002588博时银智大数据100A1.25311.2531-1.40
002591中欧信用增利债券(LOF)E1.07491.26490.04
002592中欧纯债债券(LOF)E1.13401.35800.09
002593富国美丽中国混合1.24101.3410-0.48
002594工银现代服务业混合1.04201.0420-0.96
002595博时工业4.0主题股票1.11301.1130-0.54
002596华商回报1号混合0.91120.91120.02
002597兴业成长动力混合1.05601.0560-1.23
002598平安大华智能生活混合A0.76500.7650-0.92
002599平安大华智能生活混合C0.76400.7640-0.79
002600易方达裕景添利6个月定开债1.07201.07200.00
002601中银证券保本1号1.01081.0108-0.15
002602易方达丰惠混合0.94100.9410-1.38
002603工银瑞丰定开纯债------
002604华夏新起点混合1.03901.0390-1.16
002605融通新消费灵活配置混合1.25901.2590-0.40
002607融通增裕债券1.04201.04200.00
002610博时黄金ETF联接A0.94970.94970.26
002611博时黄金ETF联接C0.94180.94180.25
002612融通国企改革新机遇灵活配置混合0.99200.9920-0.30
002614中银颐利混合A0.98801.0930-0.30
002615中银颐利混合C0.98801.0930-0.30
002616中银益利混合A1.02901.0820-0.10
002617中银益利混合C1.02901.0820-0.10
002618中银裕利混合A1.05601.1110-0.09
002619中银裕利混合C1.05601.1110-0.09
002620中邮未来新蓝筹混合1.11901.1190-0.80
002621中欧消费主题股票A1.28701.2870-1.40
002622广发稳裕保本1.091.10100.00
002624广发优企精选混合1.33201.3320-0.08
002625博时安怡6个月------
002628招商安博灵活配置混合A1.02731.0273-0.40
002629招商安博灵活配置混合C1.01451.0145-0.40
002630江信瑞福灵活配置混合A0.85010.8501-1.48
002631江信瑞福灵活配置混合C0.82040.8204-1.49
002632鑫元双债增强债券A1.00831.04730.01
002633鑫元双债增强债券C1.01321.04120.00
002634华宝未来主导混合0.740.74-2.16
002635融通增鑫债券1.00701.05900.00
002636广发集裕债券A1.07401.0740-0.28
002637广发集裕债券C1.06701.0670-0.37
002638兴业天融债券1.04701.08300.10
002639天弘价值精选灵活配置混合1.01231.0123-0.39
002640中信建投睿溢混合1.04851.0485-0.09
002643鹏华兴利混合1.07401.0740-0.28
002644大成景荣债券A1.02401.0240-0.49
002645大成景荣债券C1.01701.0170-0.59
002649民生智造2025灵活配置混合0.96840.9684-0.85
002650东方红稳添利纯债1.03201.05500.10
002651东方红汇利债券A1.04331.0933-0.21
002652东方红汇利债券C1.03371.0837-0.22
002653泰康沪港深精选混合1.14431.2703-1.29
002654上投摩根策略精选混合0.870.87-1.61
002655南方卓享绝对收益1.01391.01390.05
002656南方创业板ETF联接A0.77630.7763-1.71
002657招商安裕灵活配置混合A1.05441.0544-0.99
002658招商安裕灵活配置混合C1.04071.0407-0.98
002659兴业聚全灵活配置混合1.10801.10800.00
002660兴业聚源灵活配置混合1.11301.11300.00
002661兴业天禧债券1.031.03-0.10
002662前海开源沪港深大消费混合A1.11501.1150-0.90
002663前海开源沪港深大消费混合C1.111.11-0.90
002664万家瑞和灵活配置混合A1.04701.1570-0.02
002665万家瑞和灵活配置混合C1.04221.1152-0.02
002666前海开源沪港深创新成长混合A1.22801.2780-0.08
002667前海开源沪港深创新成长混合C1.21601.2660-0.08
002668兴业聚丰灵活配置混合1.14701.14700.00
002669华商万众创新混合0.73500.7350-1.22
002670万家沪深300指数增强A0.93650.9365-1.43
002671万家沪深300指数增强C1.17831.1783-1.43
002674中融融丰纯债A0.49800.49800.00
002675中融融丰纯债C0.58600.58600.00
002677国投瑞银和安债券A1.09981.0998-0.29
002678国投瑞银和安债券C1.09231.0923-0.30
002681金鹰元和灵活配置混合A0.99731.0223-0.03
002682金鹰元和灵活配置混合C0.99361.0086-0.04
002683民生加银前沿科技灵活配置混合0.99200.9920-1.61
002684民生加银鑫安纯债A1.00701.06100.00
002685中欧丰泓沪港深混合A1.05801.1980-1.42
002686中欧丰泓沪港深混合C1.04501.1850-1.34
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.04901.04900.00
002691前海开源恒泽保本混合C1.04501.0450-0.10
002692富国创新科技混合1.00101.0010-1.20
002693中银合利债券1.00301.0030-0.50
002694中银新蓝筹混合0.900.90-0.44
002695鹏华兴泽定期开放混合A1.081.08-0.01
002696鹏华兴泽定期开放混合C1.06631.06630.00
002697中欧消费主题股票C1.29901.2990-1.46
002698博时裕利纯债债券1.00901.07200.00
002699华夏新起航混合A1.13311.13310.00
002700华夏新起航混合C1.13031.13030.00
002701东方红汇阳债券A1.05661.1066-0.23
002702东方红汇阳债券C1.04691.0969-0.23
002703长城久源保本混合1.03351.03350.01
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.84490.8449-1.30
002708大摩健康产业混合1.27901.27900.70
002711广发集丰债券A1.01201.04600.00
002712广发集丰债券C1.01301.04300.00
002713广发转型升级混合0.81290.8129-0.21
002714鹏华金城保本混合1.02401.02400.00
002715新华健康生活主题混合0.95500.9550-1.36
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.01801.0680-0.10
002718红塔红土盛隆灵活配置C1.02801.0780-0.10
002719融通增祥债券1.07701.07700.00
002720国寿安保尊利增强回报债券A1.00601.0060-0.10
002721国寿安保尊利增强回报债券C11-0.20
002723江信祺福A0.99180.9918-0.30
002724江信祺福C0.98180.9818-0.31
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04601.06300.00
002727华富诚鑫灵活配置混合C1.08701.09200.00
002728华富益鑫灵活配置混合A1.25201.2520-0.32
002729华富益鑫灵活配置混合C1.22701.2270-0.33
002730华富华鑫灵活配置混合A0.92700.9470-1.73
002731华富华鑫灵活配置混合C0.92400.9440-1.73
002732长盛沪港深混合1.09801.0980-1.00
002734泓德裕荣纯债债券A1.121.37800.00
002735泓德裕荣纯债债券C1.04301.04300.00
002736泓德裕和纯债债券A1.06901.06900.00
002737泓德裕和纯债债券C1.06101.06100.09
002738泓德裕康债券A1.04601.0460-0.19
002739泓德裕康债券C1.03901.0390-0.19
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.07101.0710-0.09
002743泓德裕祥债券C1.06501.0650-0.09
002745北信瑞丰丰利混合1.04031.04030.00
002746汇添富多策略定开混合1.28201.2820-0.70
002749嘉实稳盛债券1.05401.0540-0.19
002750工银泰享三年理财债券------
002754博时裕创纯债1.011.07400.00
002755博时裕盛纯债债券1.00701.08500.00
002756招商招兴纯债A1.06301.08600.00
002757招商招兴纯债C1.05701.080.00
002763大成景华一年定开债A1.04501.04500.00
002764大成景华一年定开债C1.03601.03600.00
002765新华双利债券A1.04701.0470-0.29
002766新华双利债券C1.03901.0390-0.29
002767泰康宏泰回报混合1.16691.1669-0.21
002768华安安进保本混合1.04501.04500.00
002769兴业聚盛灵活配置混合C1.06801.0680-0.47
002770安信新回报混合A1.07671.1267-0.24
002771安信新回报混合C1.07081.1208-0.24
002772光大产业新动力混合1.04501.0450-0.38
002773光大铭鑫混合A1.00051.0005-0.54
002774光大铭鑫混合C1.01621.0162-0.55
002775博时景兴纯债债券1.05311.05310.02
002776招商安荣保本混合A1.04601.04600.00
002777招商安荣保本混合C1.02801.02800.00
002778新疆前海联合新思路混合A0.95600.9560-1.99
002779新疆前海联合新思路混合C1.05101.5510-2.00
002780新疆前海联合泓鑫混合1.011.01-0.40
002781博时聚瑞纯债债券1.04151.04150.12
002782富国祥利定开债发起式1.02701.02700.00
002783东方红价值精选混合A1.04241.0624-0.61
002784东方红价值精选混合C1.03441.0544-0.61
002785中融融裕双利债券A0.97600.9760-0.10
002786中融融裕双利债券C0.96700.9670-0.10
002789长盛同享灵活配置A1.06801.06800.00
002790长盛同享灵活配置C1.00801.00800.00
002792景顺长城顺益回报混合A1.09501.0950-0.05
002793景顺长城顺益回报混合C1.08671.0867-0.04
002794天弘永利债券E0.94100.9410-0.06
002795平安大华惠盈纯债1.03601.03600.00
002796景顺长城景盈双利债券A1.04721.05220.07
002797景顺长城景盈双利债券C1.04121.04420.07
002798融通稳利债券A1.03101.03100.00
002801泓德泓信混合0.97900.9790-1.23
002802广发东财大数据混合0.94520.9452-0.77
002803东方红沪港深混合1.64301.6430-1.10
002804华泰柏瑞量化对冲1.06711.06710.11
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.011.06700.00
002808泓德优势领航混合1.02101.0210-1.27
002809鹏华兴华定期开放混合0.98851.0435-0.47
002810金信转型创新成长混合发起式0.910.91-0.88
002811博时裕顺纯债债券1.04301.04300.10
002812博时裕通定开债C------
002813博时保泰保本A1.03501.03500.00
002814博时保泰保本C1.02501.02500.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.031.040.00
002818招商招恒纯债C1.01701.02700.00
002819招商丰美混合A1.00101.0990-0.20
002820招商丰美混合C1.00101.0960-0.20
002823招商盛达混合A0.93900.9390-0.43
002824招商盛达混合C0.92900.9290-0.32
002825融通通和债券1.05601.05600.09
002826中银永利半年定开债------
002827融通稳利债券C1.02601.02600.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02101.0210-0.20
002832工银恒享纯债债券1.02291.06700.04
002833华夏新锦绣混合A0.93790.9379-1.52
002834华夏新锦绣混合C------
002837华夏网购精选混合0.90700.9070-1.76
002838华夏新锦程混合A1.07191.1629-0.03
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01901.07700.00
002841九泰久鑫债券C1.01201.070.10
002842景顺长城景盈金利债券A1.04061.04060.02
002843景顺长城景盈金利债券C1.03341.03340.01
002844金鹰多元策略混合0.97630.9763-0.84
002845上投摩根安鑫回报C0.99201.0360-0.20
002846泓德泓华混合0.99500.9950-1.31
002849金信智能中国2025混合1.02701.0270-1.07
002850南方甑智混合0.91100.91100.00
002851南方品质混合1.45101.4510-0.62
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C1.11601.11600.00
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合0.99301.0930-1.51
002861工银智能制造股票0.77400.7740-0.90
002862金信量化精选混合0.93700.9370-0.32
002863金信深圳成长混合发起式1.071.07-1.22
002864广发安泽回报纯债A1.03121.0732-0.01
002865广发安泽回报纯债C1.03101.07300.00
002866新华丰盈回报债券1.07601.0760-0.37
002867新华恒稳添利债券1.07301.07300.00
002868鹏华丰茂债券1.011.03180.03
002869融通通裕定开债1.04011.06310.03
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.82660.8266-1.88
002872华夏智胜价值成长C------
002877华夏大中华信用债A0.97700.9770--
002878华夏大中华信用债美元现汇A0.14750.1475--
002879华夏大中华信用债美元现钞A0.14750.1475--
002880华夏大中华信用债C0.96700.9670--
002881中加丰润纯债债券A1.88281.88280.05
002882中加丰润纯债债券C1.06771.06770.05
002885大摩万众创新灵活配置混合0.91770.9177-0.93
002891华夏移动互联混合人民币1.14301.1430--
002892华夏移动互联混合美元现汇0.17250.1725--
002893华夏移动互联混合美元现钞0.17250.1725--
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.81180.8118-3.09
002901财通资管积极收益债券A1.05801.09800.02
002902财通资管积极收益债券C1.05381.08880.02
002903广发中证500ETF联接C0.89340.8934-1.76
002904博时安仁一年定开债A1.03611.04860.04
002905博时安仁一年定开债C1.03251.03620.04
002906南方中证500量化增强A0.89200.8920-2.24
002907南方中证500量化增强C0.89200.8920-2.24
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01271.07070.02
002910易方达供给改革混合0.95790.9579-0.85
002913鹏华兴益定期开放混合1.01081.01080.02
002915鑫元裕利债券1.04321.0678-0.03
002919东吴智慧医疗量化策略混合0.90100.9010-0.33
002920中欧强泽债券1.06501.06500.00
002923兴业聚惠灵活配置混合C1.21601.2160-0.49
002924华商瑞鑫定开债------
002925广发集源债券A1.02011.06390.00
002926广发集源债券C1.01891.05910.00
002927长盛盛和纯债A1.01811.01810.00
002928长盛盛和纯债C1.01941.01940.00
002929博时聚盈纯债债券1.05821.05820.01
002930博时聚润纯债债券1.02581.0629-0.01
002931南方荣毅1.03101.03100.00
002932圆信永丰强化收益A1.05661.0566-0.30
002933圆信永丰强化收益C1.04831.0483-0.30
002934泰康恒泰回报混合A1.08951.0895-0.01
002935泰康恒泰回报混合C1.14281.1428-0.01
002938中银健康产业混合0.96560.9656-1.26
002939广发创新升级混合1.14531.1453-1.05
002941广发安瑞回报混合A1.071.07-0.19
002942广发安瑞回报混合C1.09401.0940-0.18
002943广发多因子混合1.131.13-2.24
002945大成盛世精选灵活配置混合0.87200.8720-1.83
002946大成景盛一年定开债A0.99170.9917-0.23
002947大成景盛一年定开债C0.98510.9851-0.22
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票0.92690.9269-1.72
002955融通新趋势灵活配置混合0.83300.8330-2.04
002959汇添富盈稳保本混合1.07101.0710-0.09
002961中欧双利债券A1.05351.0535-0.10
002962中欧双利债券C1.04681.0468-0.11
002963易方达黄金ETF联接C0.950.950.26
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.98670.9867-0.21
002966中海合嘉增强收益债券C0.98300.9830-0.21
002967浙商大数据智选消费混合1.03101.0310-1.45
002968新华高端制造混合0.92100.9210-0.65
002969易方达丰和债券1.12891.1289-0.25
002970博时裕昂纯债债券1.00501.07300.00
002971前海开源鼎安债券A1.01801.01800.00
002972前海开源鼎安债券C1.01201.01200.10
002974广发信息技术联接C0.89140.8914-2.96
002975广发中证全指原材料联接C0.92240.9224-1.50
002976广发中证全指主要消费联接C1.30211.3021-1.10
002977广发中证全指可选消费联接C0.72130.7213-1.71
002978广发医药卫生联接C0.87610.8761-0.66
002979广发中证全指金融地产联接C0.87240.8724-1.82
002980华夏创新前沿股票0.95800.9580-0.94
002982广发养老指数C1.00871.0087-1.38
002983长信国防军工量化混合0.72600.7260-2.60
002984广发中证环保ETF联接C0.57930.5793-1.67
002985中银季季红定开债------
002986泰康丰盈债券1.08211.0821-0.06
002987广发沪深300ETF联接C1.60541.6054-1.57
002988平安大华鼎信债券1.07661.07660.01
002989融通通乾研究精选混合0.99164.2414-1.67
002991嘉实稳鑫纯债债券1.02531.02530.02
002994招商招裕纯债A1.05751.06200.03
002995招商招裕纯债C1.04181.04580.03
002996长信稳健纯债债券A1.04721.0472-0.01
002997工银瑞享纯债债券1.01801.03600.03
003000招商丰德灵活配置混合A0.96080.9608-0.80
003001招商丰德灵活配置混合C0.94690.9469-0.80
003004招商睿祥定开混合------
003009中融盈泽债券A1.12891.1851-0.01
003010中融盈泽债券C1.12921.18540.00
003013中融恒泰纯债A1.01281.06580.05
003014中融恒泰纯债C1.03331.07630.05
003015中金沪深300A1.09461.0946-1.50
003016中金中证500A0.95800.9580-1.95
003017广发中证军工ETF联接A0.70550.7055-2.54
003021中欧强裕债券1.00371.0037-0.08
003023博时景发纯债债券0.99600.9960-0.01
003024平安大华惠金定开债1.04821.0482-0.01
003025新华红利回报混合1.00651.0065-0.21
003026安信新价值混合A1.13961.1896-0.27
003027安信新价值混合C1.13401.1840-0.28
003028安信新优选混合A1.01761.1076-0.29
003029安信新优选混合C1.01021.1002-0.29
003030安信新目标混合A1.05421.0712-0.12
003031安信新目标混合C1.03691.0539-0.13
003032平安大华医疗健康混合1.03131.03130.26
003033南方荣冠定开混合0.99800.99800.00
003035广发安祥回报混合A1.09201.09200.00
003036广发安祥回报混合C1.03201.03200.00
003037广发集瑞债券A1.03721.0592-0.04
003038广发集瑞债券C1.03411.0521-0.04
003039广发集富纯债A1.08501.19700.09
003040广发集富纯债C1.031.04200.00
003041鑫元得利债券1.05531.05530.03
003044东方红战略精选混合A1.03661.0866-0.60
003045东方红战略精选混合C1.02831.0783-0.59
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1.03181.03180.01
003051农银汇理金利一年定开债1.03141.03140.01
003053嘉实文体娱乐股票A0.99300.9930-2.52
003054嘉实文体娱乐股票C0.98600.9860-2.54
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.06231.06530.05
003059长信先利半年定期开放混合------
003062银华通利混合A1.05111.0511-0.09
003063银华通利混合C1.03441.0344-0.10
003064南方荣欢混合1.02401.02400.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.87170.8717-1.93
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.02241.02740.02
003074泰达宏利汇利债券C1.02091.02990.01
003078泰康安惠纯债债券1.04011.0601-0.02
003079中融3-5年中高等级信用债A1.03241.03240.03
003080中融3-5年中高等级信用债C1.02451.02450.03
003081中融1-3年中高等级信用债A1.02461.02460.03
003082中融1-3年中高等级信用债C1.01991.01990.04
003083中融1-3年高等级信用债A1.02821.02820.03
003084中融1-3年高等级信用债C1.02221.02220.02
003085中融0-1年中高等级信用债A1.02601.02600.03
003086中融0-1年中高等级信用债C1.02171.02170.03
003087上投摩根岁岁丰定开债券A0.99700.99700.10
003088上投摩根岁岁丰定开债券C0.990.990.10
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.45401.52900.34
003096中欧医疗健康混合C1.45101.52600.34
003099长盛盛景纯债A1.02061.02060.01
003100长盛盛景纯债C1.01831.01830.00
003102长盛盛裕纯债A1.02251.02250.00
003103长盛盛裕纯债C1.02131.02130.00
003104泰达宏利定宏混合0.98100.9810-0.31
003105光大永鑫混合A1.08101.08100.00
003106光大永鑫混合C1.07901.07900.00
003107光大保德信安祺债券A1.02791.0279-0.24
003108光大保德信安祺债券C1.02331.0233-0.23
003109光大安和债券A1.08751.1214-0.10
003110光大安和债券C1.08261.1163-0.09
003115光大保德信诚鑫混合A0.96740.9674-0.03
003116光大保德信诚鑫混合C0.97820.9782-0.04
003117光大吉鑫混合A1.01401.06300.00
003118光大吉鑫混合C1.00301.05100.00
003119博时鑫源混合A1.17101.1710-1.62
003120博时鑫源混合C1.16901.1690-1.54
003121信诚稳利A1.02421.02420.01
003122鹏华兴盛灵活配置混合A0.98841.0184-0.33
003123天治鑫利半年定开债A1.02791.02790.01
003124天治鑫利半年定开债C1.02171.02170.01
003125中科沃土沃鑫成长混合0.89670.8967-0.31
003126长信纯债半年债券A1.05561.05560.04
003127长信纯债半年债券C1.05041.05040.04
003130信诚稳利C1.02611.02610.01
003131国寿安保强国智造混合0.97250.9725-1.39
003132德邦新回报灵活配置混合1.02161.1596-1.65
003133易方达裕鑫债券A0.96800.96800.16
003134易方达裕鑫债券C0.96290.96290.15
003135金元顺安沣楹债券1.02421.0242-0.25
003142鹏华弘达混合A2.23432.23430.01
003143鹏华弘达混合C1.05371.05370.02
003144华宝新机遇混合(LOF)C1.13731.1373-0.64
003145中融竞争优势0.83450.8345-1.38
003146融通通优债券1.02341.05690.06
003147大成动态量化混合0.84630.8463-1.44
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.88300.8830-0.91
003153华富天鑫灵活配置混合C0.87160.8716-0.91
003154华宝新活力混合1.19951.1995-0.48
003155中加丰尚纯债债券1.01601.0701-0.01
003156招商招悦纯债A1.00641.04640.01
003157招商招悦纯债C1.00501.04300.01
003159万家恒瑞18个月定开债A1.02101.0210-0.01
003160万家恒瑞18个月定开债C1.01341.0134-0.01
003161南方安泰混合1.06161.0616-0.17
003162博时富宁纯债债券1.04111.06220.02
003163金鹰添益纯债1.031.07050.03
003165鹏华弘嘉混合A类1.00131.0013-1.34
003166鹏华弘嘉混合C类0.99710.9971-1.33
003167前海开源鼎瑞债券A1.05821.0582-0.04
003168前海开源鼎瑞债券C1.05041.0504-0.03
003169长盛盛辉混合A1.03841.0384-0.98
003170长盛盛辉混合C1.051.05-0.99
003173民生加银鑫安纯债C1.05401.05400.00
003174前海联合添惠纯债1.01241.01240.01
003175华泰柏瑞多策略混合1.07521.0752-1.96
003176德邦景颐债券A1.05351.05350.01
003177德邦景颐债券C1.05041.05040.00
003178广发景盛纯债1.05351.05350.10
003179山西裕利债券1.04121.06530.00
003180前海联合添利债券A1.00351.0035-0.28
003181前海联合添利债券C0.99650.9965-0.27
003182华富弘鑫混合A1.03551.0355-0.03
003183华富弘鑫混合C1.03061.0306-0.03
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1.04021.0402-0.49
003187嘉实安益混合1.09401.09400.00
003188博时聚源纯债债券1.14021.16530.09
003189汇添富保鑫保本混合1.07401.0740-0.09
003190创金合信鑫回报混合A0.99500.9950-0.70
003191创金合信鑫回报混合C0.98200.9820-0.10
003192创金合信尊丰纯债1.04591.07470.00
003193创金合信尊智纯债1.00331.02230.21
003194汇添富中证上海国企ETF联接0.86330.8633-1.49
003195光大保德信永利纯债A1.01751.06870.00
003196光大保德信永利纯债C1.01701.06310.00
003197光大保德信安诚债券A1.02961.07420.03
003198光大保德信安诚债券C1.03171.06980.03
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.97950.9795-0.05
003205财通多策略稳健增长债券C0.97810.9781-0.04
003207博时富发纯债1.04201.07110.05
003208东兴量化多策略混合0.81370.8137-1.22
003209鹏华丰达债券0.98680.98680.01
003210博时智臻纯债债券1.04031.06780.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01691.04690.04
003218前海开源祥和债券A1.04801.0480-0.26
003219前海开源祥和债券C1.05441.0544-0.25
003220浙商惠利纯债债券1.04351.06630.01
003221新华丰利债券A1.04581.0458-0.31
003222新华丰利债券C1.03821.0382-0.31
003223广发景丰纯债1.03521.06510.02
003224鹏华兴润定期开放混合A1.04251.0425-0.37
003225鹏华兴润定期开放混合C1.03101.0310-0.38
003226信诚稳健债券A1.04151.0515-0.01
003227信诚稳健债券C1.04211.05110.00
003230创金合信鑫动力混合A1.04901.0490-0.10
003231创金合信鑫动力混合C0.98900.98900.00
003232创金合信鑫价值混合A1.08701.08700.00
003233创金合信鑫价值混合C1.09501.09500.00
003234信诚至利混合A1.03771.0377-0.23
003235信诚至利混合C1.03221.0322-0.23
003236信诚惠盈债券A1.03951.03950.02
003237信诚惠盈债券C1.03761.03760.02
003238新华外延增长主题灵活配置混合0.92470.9247-2.74
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.82070.8207-1.78
003242创金合信量化发现混合C0.80840.8084-1.78
003243上投摩根中国世纪人民币1.43401.4340--
003247泰达宏利启智灵活配置混合A1.10011.1001-0.42
003248泰达宏利启智灵活配置混合C1.09501.0950-0.42
003254前海开源鼎裕债券A1.06191.06190.00
003255前海开源鼎裕债券C1.08721.08720.00
003258博时富祥纯债债券1.03071.03070.06
003259博时聚利纯债债券1.05221.05850.02
003260博时利发纯债1.00701.01780.03
003261安信沪深300增强发起式A1.09211.0921-1.72
003262安信沪深300增强发起式C1.08541.0854-1.72
003265招商招坤纯债A1.04791.04790.04
003266招商招坤纯债C1.04011.04010.03
003268博时悦楚纯债1.02361.03040.00
003269招商招乾3个月定开债A1.25181.25180.02
003270招商招乾3个月定开债C1.20551.20550.02
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.11221.11220.05
003276国联安鑫盈混合C1.10371.10370.05
003277信诚稳瑞债券A1.04071.06070.02
003278信诚稳瑞债券C1.03811.05810.01
003279融通沪港深智慧生活灵活配置混合1.00961.0096-1.40
003280鹏华丰恒债券1.04591.04590.05
003282信诚至裕灵活配置混合A1.05861.0586-0.28
003283信诚至裕灵活配置混合C0.95240.9524-0.27
003284中邮医药健康混合1.06741.0674-0.01
003285国寿安保安康纯债债券1.01791.06640.01
003286平安大华惠享纯债1.01051.05750.04
003287信诚稳益债券A1.02861.02860.03
003288信诚稳益债券C1.02721.02720.03
003289创金合信尊泰纯债债券1.00941.04330.03
003290长城久稳债券1.02011.06010.05
003291信达澳银健康中国混合1.03101.03100.19
003292嘉实优势成长混合0.88300.8830-1.93
003293易方达科瑞混合0.95664.4636-1.30
003295南方安裕混合1.05801.0580-0.21
003298嘉实物流产业股票A1.10501.1050-1.54
003299嘉实物流产业股票C1.10101.1010-1.45
003300华夏圆和混合1.14781.1478-0.02
003301华夏鼎融债券A1.01691.0169-0.18
003302华夏鼎融债券C1.011.01-0.18
003304前海开源沪港深核心资源混合A0.93600.93600.00
003305前海开源沪港深核心资源混合C0.92600.92600.00
003306民生加银鑫益债券A1.09221.09220.01
003307民生加银鑫益债券C1.08301.08300.00
003308中信建投睿利A0.97451.1568-1.01
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003312大摩睿成中小盘弹性股票0.81680.8168-1.76
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02601.06700.01
003315景顺长城景瑞双利债券1.05901.05900.05
003318景顺中证500行业中性低波动0.85790.8579-1.95
003319建信瑞丰添利混合A1.04811.04810.10
003320建信瑞丰添利混合C1.04301.04300.10
003321易方达原油C类人民币1.28051.2805--
003322易方达原油A类美元汇0.19450.1945--
003323易方达原油C类美元汇0.19330.1933--
003324东方永兴18个月定开债A1.03991.07990.01
003325东方永兴18个月定开债C1.03261.07260.01
003327万家鑫纯债A1.01031.0723-0.03
003328万家鑫纯债C1.00981.0677-0.03
003329万家鑫安纯债债券A1.01091.06860.01
003330万家鑫安纯债债券C1.01081.06480.00
003331博时乐臻定开混合------
003332南方荣发混合1.04701.0470-0.19
003333泰信智选成长混合0.83780.8378-1.52
003334中融融信双盈A0.94850.9485-0.06
003335中融融信双盈C0.94190.9419-0.06
003336长江收益增强债券1.01911.01910.04
003337南方颐元定开债券发起式A1.02811.03440.01
003338南方颐元定开债券发起式C1.02811.03440.01
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.02251.02250.15
003343鹏华弘惠灵活配置混合A0.99770.99770.14
003344鹏华弘惠灵活配置混合C0.98900.98900.14
003345安信新成长混合A1.03461.0846-0.14
003346安信新成长混合C1.03101.0810-0.14
003349长信稳益纯债1.19551.19550.00
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.93010.9301-1.01
003352招商稳荣定开混合C0.92210.9221-1.00
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.06421.06420.02
003358易方达中债7-10年国开债指数0.97700.97700.05
003359大成360互联网+大数据100C0.85900.8590-2.91
003360前海开源瑞和债券A1.04501.050.01
003361前海开源瑞和债券C1.041.250.01
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.84600.8460-1.65
003367鹏华兴合定期开放混合A1.01731.0173-0.75
003368鹏华兴合定期开放混合C1.00641.0064-0.75
003371招商招轩纯债A1.12941.12940.03
003372招商招轩纯债C1.06521.06520.02
003373大成景禄灵活配置混合A1.00841.00840.00
003374大成景禄灵活配置混合C1.00781.00780.00
003376广发中债7-10年国开债指数A0.98970.98970.08
003377广发中债7-10年国开债指数C0.97920.97920.08
003378泰康策略优选混合1.04801.0890-1.18
003379信诚至选混合A1.03271.0747-0.12
003380信诚至选混合C1.03201.0730-0.12
003381博时裕信纯债债券1.02951.04850.01
003382民生加银鑫享债券A1.06501.07300.08
003383民生加银鑫享债券C1.06281.07080.08
003384金鹰添盈纯债债券1.00721.07490.08
003385工银全球美元债A人民币0.97030.9703--
003386工银全球美元债A美元现汇0.14640.1464--
003387工银全球美元债C0.96430.9643--
003390江信一年定开------
003394建信恒安一年定开债1.03901.06900.00
003395安信尊享纯债1.04851.06700.04
003396东方红优享红利混合1.35811.3581-1.38
003397银华体育文化灵活配置混合0.99500.9950-1.11
003400建信恒瑞一年定开债1.03921.06920.01
003401工银可转债债券0.96770.9677-0.57
003403华商瑞丰混合1.01171.0117-0.45
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.14141.14140.00
003407景顺长城景泰丰利纯债A1.17411.17410.04
003408景顺长城景泰丰利纯债C1.16741.16740.04
003409景顺长城景颐盛利债券A1.10441.10444.55
003410景顺景颐盛利C1.03421.03424.54
003411鹏华弘康灵活配置混合A1.01971.0197-0.26
003412鹏华弘康灵活配置混合C0.98360.9836-0.26
003413华泰柏瑞新经济沪港深混合1.07671.0767-1.10
003414泰达宏利创金混合A0.99941.0474-0.29
003415泰达宏利创金混合C0.99711.0421-0.29
003416招商财经大数据股票0.75250.7525-1.45
003417中加丰泽纯债债券1.02801.07100.10
003418华润元大润鑫债券1.05401.05400.08
003419中欧弘安------
003424江信洪福纯债1.04561.0744-0.03
003425江信添福A1.00151.0015-0.09
003426江信添福C0.99650.9965-0.09
003427建信恒远一年定开债1.03471.06470.00
003428中加丰盈纯债债券1.01491.06470.05
003429中证兴业中高等级信用债指数1.00801.06200.00
003432信诚至瑞灵活配置A1.06211.0621-0.50
003433信诚至瑞灵活配置C1.061.06-0.50
003434博时鑫泽灵活配置混合A1.06901.0690-0.94
003435博时鑫泽灵活配置混合C1.06901.0690-0.94
003436博时鑫丰混合A0.99301.0570-0.10
003437博时鑫丰混合C0.99501.0560-0.20
003438招商招怡纯债A1.02651.0555-0.01
003439招商招怡纯债C1.02571.0522-0.01
003440招商招享纯债A1.00761.05570.01
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05431.06250.01
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01191.07180.01
003446英大睿鑫A1.08491.1349-1.92
003447英大睿鑫C1.07211.1221-1.92
003448招商招华纯债A1.03471.06470.04
003449招商招华纯债C------
003450招商招信定开债A1.011.05790.02
003451招商招信定开债C------
003452招商招盛纯债A1.13761.35470.01
003453招商招盛纯债C1.13111.34410.01
003454招商招通纯债A1.04431.04430.05
003455招商招通纯债C1.02931.02930.05
003456信达澳银新目标混合0.96601.1610-0.83
003457国泰润泰纯债债券1.02361.05660.00
003458嘉实稳宏债券A0.96710.9671-0.19
003459嘉实稳宏债券C0.96300.9630-0.19
003461嘉实稳元纯债债券1.00831.0623-0.01
003463泰达宏利亚洲债券(QDII)A0.95240.9524--
003464泰达宏利亚洲债券(QDII)C0.94540.9454--
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.98620.9862-0.01
003472新疆前海联合添鑫定开债C0.97860.9786-0.01
003475新疆前海联合沪深300指数1.02811.0281-1.64
003476南方安颐混合1.00541.0054-0.28
003477南方睿见混合1.02601.0260-0.10
003484金鹰鑫益混合A1.06071.06070.02
003485金鹰鑫益混合C1.06371.06370.02
003486平安大华惠隆纯债1.00151.00150.15
003487平安大华惠融纯债1.04911.04910.02
003488平安大华惠裕A1.01101.03100.12
003490长盛盛平灵活配置混合A1.00051.0005-1.08
003491长盛盛平灵活配置混合C1.00961.0096-1.09
003492前海开源外向企业股票1.08891.0889-1.10
003493申万菱信安鑫优选混合A1.03301.0330-0.10
003494富国天惠成长混合C1.96992.0149-1.21
003495鹏华弘尚灵活配置混合A1.00971.0297-0.35
003496鹏华弘尚灵活配置混合C1.02651.0265-0.34
003497银华添泽定开债------
003498前海联合添和纯债A1.04721.04720.03
003499前海联合添和纯债C1.04371.04370.03
003500鑫元聚利债券1.03061.06390.03
003501泰达睿智稳健灵活配置混合0.86630.8663-1.37
003502金鹰鑫瑞混合A1.08371.08370.02
003503金鹰鑫瑞混合C1.22481.22480.02
003504景顺长城景颐丰利债券A1.06551.0655-0.02
003505景顺长城景颐丰利债券C1.06701.0670-0.03
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A0.97510.9851-0.30
003511长盛可转债债券C0.98460.9946-0.28
003512申万菱信安鑫优选混合C1.03101.0310-0.10
003513中邮消费升级0.90700.90700.00
003514国寿安保安享纯债1.01011.05260.00
003516国泰融安多策略灵活配置混合1.05981.0598-1.05
003517国泰润利纯债债券1.01351.0644-0.02
003518万家鑫瑞纯债A1.05101.05400.05
003519万家鑫瑞纯债E1.05601.05890.05
003520万家鑫稳纯债A1.04541.04540.07
003521万家鑫稳纯债C1.04241.04240.06
003524易方达深证成指ETF联接0.92350.9235-1.75
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02641.05490.00
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03551.03550.04
003531东方永熙18个月定开债C1.02901.02900.04
003532汇添富鑫利债券A1.05311.05310.00
003533汇添富鑫利债券C1.04731.04730.01
003541国联安睿智定开混合1.04271.04270.00
003542财通纯债债券C1.01961.03190.02
003545东兴兴利债券1.00821.0082-0.07
003546长城久信债券1.05171.05170.01
003547鹏华丰禄债券1.03561.06860.02
003548泰达宏利沪深300指数增强C1.31941.3194-1.49
003549浙商惠裕纯债1.01361.01360.02
003550泰达改革动力混合C1.16491.1649-1.58
003554泰达宏利大数据混合C1.09211.0921-1.59
003555华泰柏瑞睿利混合A1.00821.0082-0.63
003556华泰柏瑞睿利混合C1.00401.0040-0.64
003559平安大华量化成长混合A0.99800.9980-0.10
003560平安大华量化成长混合C0.99700.9970-0.10
003561诺德成长精选A1.08811.0881-0.71
003562诺德成长精选C1.08801.0880-0.72
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.04771.0477-0.01
003567华夏行业景气混合1.02991.0299-0.28
003568平安大华惠利纯债1.05631.05630.06
003569招商招丰纯债A1.03671.06820.01
003570招商招丰纯债C------
003571招商招琪纯债A1.05231.06060.01
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.03561.0621-0.01
003575大成惠益纯债1.02751.05770.01
003578中金中证500C0.96720.9672-1.96
003579中金沪深300C1.10531.1053-1.49
003580泰康沪港深价值优选混合1.11721.1172-1.41
003581前海联合国民健康混合1.09301.0930-0.18
003582中金量化多策略混合0.92600.9260-1.62
003583建信稳定鑫利债券A1.06411.06410.07
003584建信稳定鑫利债券C1.05861.05860.08
003586先锋精一混合A0.89280.8928-0.69
003587先锋精一混合C0.88110.8811-0.68
003590建信睿富纯债债券1.03871.05970.02
003591华泰柏瑞享利混合A1.07661.0766-0.65
003592华泰柏瑞享利混合C1.07121.0712-0.64
003593国泰景气行业灵活配置混合1.11571.1822-0.72
003594长盛盛崇灵活配置混合A1.15491.1549-0.16
003595长盛盛崇灵活配置混合C1.13871.1387-0.17
003598华商润丰灵活配置混合1.04601.0460-1.91
003601申万菱信安鑫精选混合A1.021.080.00
003602申万菱信安鑫精选混合C1.021.080.00
003603景顺长城泰安回报混合A1.02311.10290.02
003604景顺长城泰安回报混合C1.02271.09970.02
003605景顺长城景泰汇利定开债1.06921.06920.02
003606海富通全球收益债券美元0.14240.1424--
003607博时富益纯债债券1.04631.05380.09
003610南方荣安A1.05871.0587-0.17
003611南方荣安C1.05181.0518-0.17
003612南方卓元债券A1.05541.05540.02
003613南方卓元债券C1.04851.04850.02
003614信诚景瑞债券A1.05021.06820.01
003615信诚景瑞债券C1.04861.06660.00
003618招商招旺纯债A1.04681.04680.03
003619招商招旺纯债C1.04351.04350.03
003622创金合信优价成长股票A0.92720.9272-3.35
003623创金合信优价成长股票C0.92410.9241-3.35
003624创金合信资源股票发起式A1.00861.0086-0.69
003625创金合信资源股票发起式C0.99080.9908-0.70
003626平安大华鑫利灵活配置混合1.03821.06780.00
003628兴银收益增强债券1.011.010.03
003629上投摩根全球多元配置人民币1.15801.1580--
003630上投摩根全球多元配置美元现钞0.17500.1750--
003631上投摩根全球多元配置美元现汇0.17500.1750--
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票0.97060.9706-0.07
003637安信永鑫增强债券A1.05501.06500.00
003638安信永鑫增强债券C1.05511.06710.01
003640兴业裕丰债券1.02131.06630.03
003641长盛盛丰灵活配置混合A1.00541.0764-0.48
003642长盛盛丰灵活配置混合C0.99931.0473-0.47
003643工银国债纯债债券C1.01841.01840.15
003646创金合信中证1000指数增强A0.84610.8461-2.19
003647创金合信中证1000指数增强C0.84610.8461-2.19
003648融通通祺债券1.03941.06740.03
003650融通通润债券1.04481.06380.03
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合0.97201.1690-1.03
003656民生加银鑫元纯债A1.03271.03270.17
003657民生加银鑫元纯债C1.03521.03520.17
003658长盛量化多策略灵活配置混合1.00401.0040-1.89
003659山西策略灵活配置混合0.93150.9315-1.65
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.06771.06770.04
003663鹏华兴泰定期开放混合0.98600.98600.06
003664新沃通利纯债A1.02161.02160.05
003665新沃通利纯债C1.04401.04400.06
003666天弘金明灵活配置混合1.05521.05520.05
003668东方红益鑫纯债A1.04461.06460.09
003669东方红益鑫纯债C1.03791.05790.08
003670中融物联网主题灵活配置混合0.94830.9483-1.51
003671兴业裕恒债券1.04111.04110.07
003672兴业裕华债券1.02771.07170.01
003673中加丰裕纯债债券1.00951.06900.01
003674融通通玺债券1.03751.06150.03
003675博时安慧18个月定开债A1.03891.03890.00
003676博时安慧18个月定开债C1.02901.0290-0.01
003677融通通穗债券1.04481.04480.02
003680华润元大双鑫债券A0.90380.9038-0.10
003681建信睿享纯债债券1.07161.07160.01
003682博时安弘一年定开债A1.04161.0416-0.03
003683博时安弘一年定开债C1.03481.0348-0.03
003684汇安丰融混合A1.06711.06710.00
003685汇安丰融混合C1.06251.06250.01
003686国泰丰益灵活配置混合A1.09841.0984-0.15
003687国泰丰益灵活配置混合C1.09711.0971-0.16
003689国泰鸿益灵活配置混合A0.99921.0592-0.16
003690国泰鸿益灵活配置混合C0.99801.0580-0.16
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04431.0787-0.08
003693大成景尚灵活配置混合C1.04201.0764-0.08
003696国泰润鑫纯债债券1.02981.0441-0.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.02291.0229-0.49
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.97740.9774-1.37
003703博时富鑫纯债1.02201.02200.01
003704光大保德信事件驱动混合0.95240.9524-0.16
003708博时民丰纯债A1.00781.0625-0.01
003709博时民丰纯债C1.00751.0562-0.02
003710国投瑞银和顺债券1.11801.1180-0.18
003713英大睿盛A0.96751.0475-1.54
003714英大睿盛C0.96421.0442-1.55
003715宝盈消费主题混合1.01491.0149-1.57
003716平安大华惠益纯债1.05301.05300.07
003717中银量化精选混合0.82620.8262-1.44
003718易方达标普500指数美元汇0.17640.1764--
003719易方达标普医疗保健美元汇0.17940.1794--
003720易标普生物科技美元汇0.21680.2168--
003721易标普信息科技美元汇0.20820.2082--
003722易方达纳斯达克100美元汇0.18020.1802--
003723华润元大双鑫债券C0.90270.9027-0.10
003726融通通颐定开债券A1.04291.04290.02
003727融通通颐定开债券C1.03741.03740.02
003728融通通宸债券1.02711.05810.08
003730博时富华纯债债券1.03531.07210.09
003731长安泓泽纯债债券A1.06141.06140.01
003732长安泓泽纯债债券C1.03301.03300.02
003733金鹰添裕纯债债券1.03541.05440.03
003734万家瑞盈灵活配置混合A1.07731.07730.00
003735万家瑞盈灵活配置混合C1.08041.08040.00
003738新华华瑞灵活配置混合1.16841.1684-0.45
003739新华鑫弘灵活配置混合1.04961.0496-0.16
003741鹏华丰盈债券1.02411.06200.00
003742汇安嘉汇纯债债券1.04491.07270.06
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.95200.9520-0.84
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.01541.04080.02
003748万家鑫享纯债C1.01041.03280.03
003749创金合信鑫收益混合A1.07301.0730-0.09
003750创金合信鑫收益混合C1.26501.2650-0.08
003751万家瑞隆混合0.96530.9653-1.59
003754国泰普益混合A1.11761.1176-0.19
003755国泰普益混合C1.11361.1136-0.19
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.01411.0631-0.06
003763国开开泰灵活配置混合C1.00741.0564-0.06
003765广发创业板ETF联接A0.90650.9065-1.70
003766广发创业板ETF联接C0.90850.9085-1.71
003767泰达宏利纯利债券A1.01141.0604-0.02
003768泰达宏利纯利债券C1.00901.0570-0.02
003769中银品质生活混合1.04561.0456-0.36
003770中银丰庆定期开放债券1.03831.05330.03
003776南方宣利定开债A1.02611.02610.02
003777南方宣利定开债C1.01951.01950.03
003778上投安瑞回报A1.00431.0143-0.16
003779上投安瑞回报C0.99671.0033-0.16
003780鹏华兴悦定期开放混合0.99840.9984-0.26
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.01901.03200.11
003788方正富邦惠利纯债C1.02761.24460.11
003793泰达宏利溢利债券A1.01291.06590.00
003794泰达宏利溢利债券C1.01111.0611-0.01
003795方正富邦睿利纯债A1.02471.07470.11
003796方正富邦睿利纯债C1.02341.07440.12
003797华安新瑞利混合A1.08211.0821-0.09
003798华安新瑞利混合C1.08041.0804-0.10
003799华安新泰利灵活配置混合A1.16411.1641-0.02
003800华安新泰利灵活配置混合C1.14871.1487-0.01
003801华安新安平混合A1.08911.0891-0.07
003802华安新安平混合C1.08141.0814-0.07
003803华安新丰利灵活配置混合A2.80222.8022-1.59
003804华安新丰利灵活配置混合C0.98390.9839-1.59
003805华安新恒利混合A1.09011.0901-0.01
003806华安新恒利混合C1.08891.0889-0.01
003807南方荣优鑫年享定开混合A1.08311.0831-0.06
003808南方荣优鑫年享定开混合C1.07751.0775-0.07
003809招商招顺纯债A1.03591.03590.00
003811中金金利A1.07421.07420.01
003812中金金利C1.07981.07980.00
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02311.02310.24
003815银华上证10年期国债C1.01431.01430.24
003816银华日利B102.3660116.97400.01
003817银华上证5年期国债指数A1.03101.03100.09
003818银华上证5年期国债指数C1.12031.12030.09
003819广发景华纯债1.03591.0874-0.01
003820华夏新锦鸿混合A1.11531.11530.00
003821华夏新锦鸿混合C1.11311.11310.00
003824天弘信利债券A1.03541.05470.01
003825天弘信利债券C1.03411.05150.01
003826华夏鼎汇债券A1.03391.0339-0.10
003827华夏鼎汇债券C1.02931.0293-0.11
003828鹏华兴惠定期开放混合1.08931.0893-0.31
003831建信鑫瑞回报灵活配置混合1.01261.0626-0.46
003832中银丰润定期开放债券1.02171.05160.04
003833金鹰添富纯债债券1.05121.05620.02
003834华夏能源革新股票0.96200.96201.25
003835鹏华沪深港新兴成长混合1.07601.0760-1.21
003837东方臻享纯债债券A1.08261.08260.06
003838东方臻享纯债债券C1.07431.07430.06
003839易方达瑞通灵活配置混合A1.14521.1452-0.35
003840易方达瑞通灵活配置混合C1.14331.1433-0.34
003841大成惠裕定开纯债债券1.03541.0544-0.02
003842中邮景泰灵活配置混合A1.08121.0812-0.07
003843中邮景泰灵活配置混合C1.07411.0741-0.07
003845汇安丰恒灵活配置混合A0.97330.9733-2.04
003846汇安丰恒灵活配置混合C0.97210.9721-2.05
003847华安鼎丰债券1.07931.07930.04
003848中银广利灵活配置混合A0.99821.0922-0.17
003849中银广利灵活配置混合C0.99851.0905-0.17
003850中银锦利灵活配置混合A0.99311.0781-0.36
003851中银锦利灵活配置混合C0.99171.0767-0.37
003852金鹰添享纯债债券1.01681.04360.01
003853金鹰信息产业股票A1.01561.0336-0.33
003854汇安丰华混合A1.70071.7007-0.11
003855汇安丰华混合C1.12451.1245-0.11
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.91800.9180-0.61
003858前海开源周期优选混合C0.91250.9125-0.60
003859招商招旭纯债A1.02981.02980.00
003860招商招旭纯债C1.02941.35040.00
003861招商兴福混合A1.00281.0028-0.32
003862招商兴福混合C1.00221.0022-0.32
003863招商招祥纯债A1.04071.04770.00
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.96490.9649-2.31
003866博时富诚纯债债券1.00861.05740.01
003867招商招景纯债A1.01161.05800.01
003868招商招景纯债C------
003869长信稳势纯债1.07991.31390.06
003876华宝沪深300增强1.12551.1255-1.73
003877富国久利稳健配置混合A1.03571.0357-0.03
003878富国久利稳健配置混合C1.02991.0299-0.03
003882易方达瑞弘混合A1.10481.1048-0.33
003883易方达瑞弘混合C1.10311.1031-0.34
003884汇安沪深300指数增强A1.02761.02760.06
003885汇安沪深300指数增强C0.96470.9647-0.02
003886汇安丰利混合A1.04161.1667-1.08
003887汇安丰利混合C1.02101.1461-1.09
003888汇安嘉源纯债债券1.01041.06990.02
003889汇安丰泽混合A1.49581.4958-0.17
003890汇安丰泽混合C1.49321.4932-0.17
003891汇安嘉裕纯债债券1.00891.05890.01
003895安信新视野灵活配置混合A0.96070.9607-0.97
003896安信新视野灵活配置混合C0.94830.9483-0.97
003897金元顺安桉泰债券1.05391.05390.01
003898永赢丰益债券1.02721.06320.00
003899国泰民惠收益定开债1.04061.0406-0.02
003900交银瑞鑫定开混合1.12631.1263-0.12
003901交银瑞景定开混合1.16971.16970.28
003902德邦锐债券A1.00821.05820.01
003903德邦锐债券C1.00951.05950.02
003906华夏新锦图混合A0.87440.8744-0.18
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.04251.0425-0.48
003913泰达宏利启富混合C1.03801.0380-0.48
003922长盛盛康灵活配置混合A1.06451.0645-0.26
003923长盛盛康灵活配置混合C1.04921.0492-0.27
003924长盛盛泰灵活配置混合A0.86400.90-0.84
003925长盛盛泰灵活配置混合C0.86230.8976-0.86
003926中融恒信纯债A1.02851.04550.01
003927中融恒信纯债C1.02441.04140.01
003928前海联合永兴纯债1.21091.21090.03
003929中银证券安进债券A1.01901.05350.02
003930中银证券安进债券C1.01941.05390.02
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.03431.03430.01
003933银华中证5年期地方政府债指数C1.03311.03310.00
003934银华10年地方政府债A1.03661.03660.10
003935银华10年地方政府债C1.05271.05270.10
003936南方和利A1.05121.05120.05
003937南方和利C1.04551.04550.05
003938南方荣尊定开混合A1.01191.01190.04
003939南方荣尊定开混合C1.00511.00510.03
003940银华盛世精选灵活配置混合发起式1.18311.3742-1.26
003949兴全稳泰债券1.01181.07100.00
003950博时鑫润混合A1.00971.0590-0.75
003951博时鑫润混合C1.00951.0609-0.76
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合0.950.9952-1.95
003955国泰民丰回报定开混合------
003956南方教育股票0.85610.8561-0.93
003957安信新起点混合A0.97890.9789-1.32
003958安信新起点混合C0.97260.9726-1.32
003961易方达瑞程灵活配置混合A1.03321.0332-1.77
003962易方达瑞程灵活配置混合C1.03061.0306-1.79
003963博时慧选纯债债券1.06471.06470.03
003966中银润利混合A1.00201.0960-0.07
003967中银润利混合C1.00131.0943-0.07
003970华泰柏瑞兴利混合A0.94291.0679-1.17
003971华泰柏瑞兴利混合C0.95021.0752-1.17
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A1.00161.00160.02
003977中信建投稳惠债券C0.99250.99250.02
003978中信建投稳祥A1.03051.05550.00
003979中信建投稳祥C1.02921.05220.00
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券0.98470.98470.02
003983鹏华丰惠债券1.03701.05110.01
003984嘉实新能源新材料股票A0.89820.8982-0.95
003985嘉实新能源新材料股票C0.89330.8933-0.95
003986申万菱信中证500指数优选增强1.07261.1106-1.76
003987银华中债10年期金融债指数A1.03151.03150.19
003988银华中债10年期金融债指数C1.02911.02910.19
003989银华中债5年期金融债指数A1.04431.04430.11
003990银华中债5年期金融债指数C1.06111.06110.11
003991富国富利稳健配置混合A1.04501.04500.02
003992富国富利稳健配置混合C1.04281.04280.03
003993前海开源沪港深核心驱动混合1.12701.1270-0.64
003995银华中债AAA信用债指数A1.04711.04710.11
003996银华中债AAA信用债指数C1.27161.27160.11
003999富荣富祥纯债1.01981.04280.02
004000泰达睿选稳健混合0.91810.9181-1.54
004001泰达宏利恒利债券A1.01481.06180.05
004002泰达宏利恒利债券C1.01221.05720.04
004005东方民丰回报赢安混合A1.01551.03-0.05
004006东方民丰回报赢安混合C1.01431.0273-0.06
004008中融鑫思路混合A1.32601.7090-0.35
004009中融鑫思路混合C1.30491.6879-0.35
004010华泰柏瑞鼎利灵活配置混合A1.03621.0982-0.21
004011华泰柏瑞鼎利灵活配置混合C1.06161.1236-0.21
004012华泰柏瑞裕利混合A0.96650.9665-0.05
004013华泰柏瑞裕利混合C0.96270.9627-0.06
004014华泰柏瑞锦利混合A0.96370.9637-0.05
004015华泰柏瑞锦利混合C0.960.96-0.05
004020广发景祥纯债1.01501.06020.00
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01781.01780.01
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03541.03540.07
004026融通收益增强债券C1.03191.03190.07
004027广发景源纯债A1.03491.06930.00
004028广发景源纯债C1.03261.06370.00
004030嘉实丰安6个月定期债券1.04021.05720.02
004031鑫元添利债券1.02641.0264-0.04
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.00851.06550.06
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.09851.0985-1.16
004037鹏华弘樽灵活配置混合C1.09901.0990-1.15
004038中银富享定开债------
004040金鹰医疗健康产业A0.99830.9983-0.01
004041金鹰医疗健康产业C1.05851.0585-0.01
004042华夏鼎茂债券A1.05581.06330.17
004043华夏鼎茂债券C1.06281.06280.18
004044金鹰转型动力混合0.89050.8905-1.64
004045金鹰添润定开债0.99991.06290.03
004046华夏新锦顺混合A1.28201.2820-0.02
004047华夏新锦顺混合C1.13841.1384-0.01
004048华夏新锦汇混合A1.091.09-0.08
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.97881.0288-0.68
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01141.05960.00
004053华夏鼎智债券C1.01141.0583-0.01
004059鑫元招利债券1.01961.05600.00
004061华夏鼎隆债券A0.99431.0211-0.01
004062华夏鼎隆债券C0.99450.99550.00
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.71080.7108-2.15
004066嘉实稳熙纯债债券1.02041.06910.02
004069南方中证全指证券ETF联接A0.73790.7379-2.90
004070南方中证全指证券ETF联接C0.73380.7338-2.90
004075交银医药创新股票1.27521.27520.35
004076国联安锐意成长混合1.10991.1099-0.68
004079万家鑫丰纯债A1.01871.07060.03
004080万家鑫丰纯债C1.01591.06770.03
004081国联安鑫乾混合A1.01561.03960.00
004082国联安鑫乾混合C1.01141.03440.00
004083国联安鑫隆混合A1.01841.0434-0.49
004084国联安鑫隆混合C1.03881.0628-0.48
004085工银国债(7-10年)指数A1.01281.01280.18
004086工银国债(7-10年)指数C1.01201.01200.17
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.02411.0591-0.01
004090汇添富鑫瑞债券C1.01271.0477-0.01
004091博时沪港深价值优选A1.19701.1970-0.89
004092博时沪港深价值优选C1.18971.1897-0.88
004093金元顺安桉盛债券1.03811.03810.08
004096鹏华兴康灵活配置混合A0.98481.0509-0.36
004098前海开源港股通股息率50强0.95420.9542-1.07
004099前海开源沪港深景气行业精选混合1.11361.1136-0.13
004100鹏华安益增强混合1.08531.08530.31
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.01791.06790.03
004103信诚稳悦债券C1.01921.06920.03
004104信诚稳鑫A1.01561.05760.03
004105信诚稳鑫C1.01541.05640.04
004106信诚稳丰A1.03581.06480.00
004107信诚稳丰C1.03471.0637-0.01
004108信诚稳泰A1.01991.07150.01
004109信诚稳泰C1.02031.07090.00
004112创金合信国企活力混合0.88300.8830-1.36
004113华泰柏瑞泰利混合A0.95560.9556-0.05
004114华泰柏瑞泰利混合C0.95200.9520-0.05
004116嘉实新添瑞混合1.15861.1586-0.09
004117大成惠祥定开纯债债券1.02631.06120.01
004118博时裕鹏纯债债券1.07771.12580.03
004119广发创新驱动灵活配置混合1.03501.0350-0.68
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.02461.06820.03
004126浦银安盛稳健增利债券A1.061.060.00
004127鹏华丰康债券1.06131.06130.01
004128前海联合泳隆混合1.19831.1983-0.96
004129国联安鑫汇混合A1.01051.0365-0.62
004130国联安鑫汇混合C1.00801.0310-0.63
004131国联安鑫发混合A1.02121.04420.00
004132国联安鑫发混合C1.01821.03920.00
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.80660.8066-2.07
004136博时民泽纯债债券1.02971.05970.02
004138上银鑫达混合1.03671.0367-1.01
004139中邮军民融合灵活配置混合0.91220.9122-1.04
004140兴业福鑫债券1.01831.05880.00
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.92900.9290-0.94
004143招商盛合灵活混合C0.92570.9257-0.93
004144上投安丰回报A1.04741.0474-0.32
004145上投安丰回报C1.04271.0427-0.32
004146上投安泽回报混合A1.04791.0479-0.31
004147上投安泽回报混合C1.04371.0437-0.32
004148圆信永丰多策略1.07061.0706-1.32
004149博时鑫惠混合A1.08011.0801-0.26
004150博时鑫惠混合C1.07851.0785-0.27
004153信诚新悦回报灵活配置混合A1.10101.1010-0.45
004154信诚新悦回报灵活配置混合B1.08801.0880-0.46
004155信诚至泰灵活配置混合A1.01891.0189-0.40
004156信诚至泰灵活配置混合C1.07641.0764-0.41
004157信诚至诚灵活配置混合A1.15401.15400.00
004158信诚至诚灵活配置混合B1.19301.19300.00
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币0.98540.9854--
004162国泰企业信用精选A美元现汇0.14870.1487--
004163国泰企业信用精选A美元现钞0.14870.1487--
004164国泰企业信用精选C人民币0.98160.9816--
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.93390.9889-0.40
004168博时富嘉纯债债券1.05081.05080.05
004171信诚永益一年定开混合A1.01481.06780.02
004172信诚永益一年定开混合C1.01391.06190.02
004175博时鑫泰混合A1.03721.1805-0.50
004176博时鑫泰混合C1.03471.0786-0.50
004177平安大华惠裕C1.01191.02190.12
004180南方宏元债券A1.05951.05950.05
004181南方宏元债券C1.05951.05950.05
004182建信瑞福添利混合A0.93600.9360-0.33
004183富国产业升级混合1.11141.1114-1.11
004189华商民营活力灵活配置混合0.82500.8250-1.33
004190招商沪深300指数增强A1.03931.0393-1.67
004191招商沪深300指数增强C1.03631.0363-1.68
004192招商中证500指数A0.92170.9217-2.13
004193招商中证500指数C0.92530.9253-2.13
004194招商中证1000指数增强A0.79160.7916-2.27
004195招商中证1000指数增强C0.79620.7962-2.27
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.01561.04670.07
004202华夏睿磐泰兴混合1.01211.0121-0.20
004203上投摩根岁岁金定开债A1.03291.0329-0.03
004204上投摩根岁岁金定开债C1.02891.0289-0.04
004205东方支柱产业灵活配置混合0.91260.9126-1.03
004206华商元亨灵活配置混合0.92380.9238-0.78
004209大成智惠量化多策略混合0.99360.9936-1.36
004211金鹰周期优选混合0.95240.9524-1.20
004212中融量化智选混合A0.95640.9564-1.86
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01451.06250.00
004220长信纯债壹号债券C1.06951.38950.02
004221长信量化先锋混合C1.24601.5460-1.44
004222金信民旺债券A0.90430.9043-0.54
004223金信多策略精选灵活配置1.46011.5301-0.01
004224南方军工改革灵活配置混合0.64310.6431-3.11
004225国寿安保稳诚混合A1.01811.06810.01
004226国寿安保稳诚混合C1.01661.06660.01
004227泰信鑫利混合A1.02931.0293-0.17
004228泰信鑫利混合C1.02161.0216-0.18
004230永赢添益债券1.01471.06270.05
004231中欧行业成长混合(LOF)C1.06911.2671-1.25
004232中欧价值发现混合C1.91242.5884-1.44
004233中欧盛世成长混合(LOF)C1.17061.1706-2.11
004234中欧数据挖掘混合C0.92770.9277-1.37
004235中欧价值智选混合C1.65791.6579-1.60
004236中欧新动力混合(LOF)C1.53482.0758-1.89
004237中欧新蓝筹混合C1.15441.5739-0.60
004238永赢瑞益债券1.05111.11940.00
004241中欧时代先锋股票C1.12041.3744-1.70
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C1.21041.2104--
004244东方周期优选灵活配置混合1.01601.0160-0.77
004246德邦锐乾债券A1.01271.0647-0.02
004247德邦锐乾债券C1.01471.0657-0.01
004249安信中国制造2025混合1.09701.0970-1.28
004250银河量化优选混合0.95130.9513-1.68
004252国泰安益灵活配置混合C1.11451.1145-0.20
004253国泰黄金ETF联接C1.02121.02120.26
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A0.99041.0604-0.16
004259国寿安保稳嘉混合C0.98901.0590-0.15
004260德邦稳盈增长灵活配置混合0.89750.8975-1.76
004263华安沪港深机会灵活配置混合1.311.31-0.84
004264海富通瑞合纯债1.05991.05990.03
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合0.96801.0570-1.06
004267金鹰持久增利债券(LOF)E1.04311.0431-0.33
004270汇添富民丰回报混合A1.04571.0457-0.10
004271汇添富民丰回报混合C1.03931.0393-0.10
004272中融量化小盘股票A0.87450.8745-2.09
004273中融量化小盘股票C0.86780.8678-2.10
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.00451.05450.03
004280国寿安保稳荣混合C1.00311.05310.03
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.02481.0248-0.42
004287国投瑞银安颐多策略混合1.05891.0589-0.69
004290前海开源顺和债券A1.03461.03460.03
004291前海开源顺和债券C1.03071.03070.02
004292鹏华沪深港互联网股票1.14991.1499-1.34
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A0.86940.9194-0.87
004298长盛盛淳灵活配置混合C0.88100.93-0.87
004299长盛盛泽混合A0.85850.9105-0.89
004300长盛盛泽混合C0.85910.9091-0.86
004301国寿安保稳信混合A1.00101.0410-0.12
004302国寿安保稳信混合C0.99971.0397-0.12
004303长盛盛德灵活配置混合A0.90470.9509-1.09
004304长盛盛德灵活配置混合C0.90400.9497-1.10
004305长盛盛禧灵活配置混合A0.80830.8550-0.93
004306长盛盛禧灵活配置混合C0.80750.8536-0.93
004307博时富元纯债债券1.01581.06820.00
004308长盛盛享灵活配置混合A0.85900.9091-0.87
004309长盛盛享灵活配置混合C0.85740.9070-0.86
004310长盛盛瑞灵活配置混合A0.860.9089-0.86
004311长盛盛瑞灵活配置混合C0.85830.9057-0.85
004312长盛盛兴混合A0.85750.9086-0.89
004313长盛盛兴混合C0.85880.9083-0.85
004314前海开源沪港深新硬件A0.84100.8410-0.14
004315前海开源沪港深新硬件C1.00971.0097-0.14
004316前海开源沪港深裕鑫A0.99260.9926-0.20
004317前海开源沪港深裕鑫C0.99030.9903-0.20
004318国寿安保尊裕优化回报债券A1.00901.02400.00
004319国寿安保尊裕优化回报债券C1.00301.01800.00
004320前海开源沪港深乐享生活1.05071.0507-0.06
004321前海开源沪港深强国产业混合1.02991.0299-0.15
004322创金合信尊隆纯债1.02201.0552-0.01
004332恒生沪港深新兴产业精选混合1.01171.0117-0.65
004333金鹰元盛债券型发起式E1.23201.23200.16
004334博时广利纯债3个月定开1.00681.06220.03
004335华宝新飞跃灵活配置混合1.04271.0427-1.11
004336长盛盛乾灵活配置混合A0.87820.9135-0.76
004337长盛盛乾灵活配置混合C0.92770.9622-0.78
004338长盛盛弘混合A0.85340.8890-0.89
004339长盛盛弘混合C0.85200.8869-0.88
004340泰康兴泰回报沪港深混合1.05841.0584-0.20
004341农银尖端科技混合0.98120.9812-0.95
004342南方开元沪深300ETF联接C1.29691.4569-1.63
004343南方创业板ETF联接C0.78810.7881-1.71
004344南方大数据100C0.69640.6964-2.15
004345南方深证成份ETF联接C0.76520.7652-1.86
004346南方小康ETF联接C1.13741.1574-1.86
004347南方中证500信息技术联接C0.80940.8094-3.09
004348南方中证500ETF联接C1.28671.3867-1.85
004351汇丰晋信珠三角区域发展混合0.96500.9650-2.41
004352北信瑞丰研究精选0.94460.9446-0.93
004353嘉实新添华定期混合1.09221.0922-0.04
004354益民中证智能消费0.94980.9498-1.96
004355嘉实丰和灵活配置混合0.95834.1436-0.85
004357南方智慧混合1.08441.0844-1.13
004359创金合信量化核心混合A0.99101.0410-1.43
004360创金合信量化核心混合C0.97751.0275-1.43
004361上投摩根安通回报混合A1.04131.0599-0.19
004362上投摩根安通回报混合C1.03401.0503-0.19
004366博时汇享纯债债券A1.02461.02460.00
004367博时汇享纯债债券C1.02481.02480.00
004374华泰保兴吉年丰混合发起A0.97251.0675-1.29
004375华泰保兴吉年丰混合发起C0.96901.0640-1.28
004385中金新安灵活配置混合1.06201.0620-0.94
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.04501.07100.00
004389大成惠明定开纯债债券1.05751.05750.03
004390平安大华转型创新混合A0.94881.0388-0.98
004391平安大华转型创新混合C0.94131.0263-0.99
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.15561.1556-1.22
004394华泰柏瑞量化创优混合0.91620.9162-1.68
004396中银文体娱乐混合0.92910.9291-0.54
004397长盛信息安全量化策略混合0.84700.8470-1.77
004400金信民兴债券A1.94271.95270.04
004401金信民兴债券C1.14841.14840.04
004402金信民旺债券C0.89820.8982-0.53
004403平安大华股息精选沪港深A1.05861.0586-1.06
004404平安大华股息精选沪港深C1.04301.0430-1.05
004405国寿安保稳寿混合A0.98961.0146-0.17
004406国寿安保稳寿混合C0.98871.0137-0.18
004407招商上证消费80ETF联接C1.55651.5565-0.69
004408招商深证100指数C1.21931.2193-1.75
004409招商深证TMT50ETF联接C1.27081.2708-2.70
004410招商央视财经50指数C1.90241.9024-1.44
004413建信民丰回报混合1.04051.0405-0.19
004416博时银智大数据100C1.24731.2473-1.40
004419汇添富美元债债券人民币A0.96070.9607--
004420汇添富美元债债券人民币C0.95950.9595--
004421汇添富美元债债券美元现汇A0.99650.9965--
004422汇添富美元债债券美元现汇C0.99170.9917--
004423华商研究精选灵活配置1.13401.1340-1.15
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.04401.04400.00
004428交银增利增强债券C1.04101.0410-0.10
004429南方文旅混合1.08981.0898-0.85
004432南方有色金属ETF联接A0.73730.7373-1.37
004433南方有色金属ETF联接C0.73490.7349-1.37
004434博时逆向投资混合A0.81770.8177-0.60
004435博时逆向投资混合C0.81240.8124-0.60
004436添富年年泰定开混合A1.10761.1076-0.04
004437添富年年泰定开混合C1.09931.0993-0.04
004438鹏华永安定期开放债券------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.01601.03900.03
004442中欧康裕混合A1.06891.0689-0.22
004443南方荣知定期开放混合A1.05221.0522-0.09
004444南方荣知定期开放混合C1.04541.0454-0.09
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.20361.2036-0.25
004450嘉实前沿科技沪港深股票1.18291.1829-0.94
004451汇添富年年丰定开混合A1.07251.0725-0.21
004452汇添富年年丰定开混合C1.06721.0672-0.22
004453前海开源盈鑫A0.96501.01900.00
004454前海开源盈鑫C0.97301.02700.00
004455中欧康裕混合C1.06871.0687-0.23
004456兴银消费新趋势灵活配置0.87900.8790-0.07
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00771.06080.01
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.02741.06410.06
004464万家玖盛9个月定开债A1.02191.04690.03
004465万家玖盛9个月定开债C1.01961.04450.03
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.92560.9256-0.33
004469汇添富鑫益定开债A1.02271.05310.00
004470汇添富鑫益定开债C1.01771.0481-0.01
004473前海开源尊享货币A118.3260121.590.01
004474前海开源尊享货币B101.25104.51400.01
004475华泰柏瑞富利混合0.79890.7989-2.04
004476景顺长城沪港深领先科技1.071.07-1.50
004477嘉实沪港深回报混合1.08351.1335-1.38
004479博时富和纯债债券1.01031.04120.03
004480华宝智慧产业混合1.04261.0426-1.72
004481华宝第三产业混合0.95460.9546-1.60
004482泰达宏利港股通股票A1.15311.1531-1.13
004483泰达宏利港股通股票C1.14241.1424-1.14
004484泰达宏利业绩股票A0.92660.9266-1.48
004485泰达宏利业绩股票C0.92170.9217-1.48
004486嘉实稳怡债券1.03991.0399-0.04
004488嘉实富时中国A50ETF联接A0.97010.9701-1.51
004489鹏华量化策略混合0.85970.8597-0.85
004490海富通欣悦混合C1.01021.01020.00
004491海富通欣悦混合A1.01701.01700.00
004495博时量化平衡混合1.02991.0299-0.35
004496前海开源多元策略混合A0.88190.8819-2.26
004497前海开源多元策略混合C0.86950.8695-2.25
004498鹏华丰源债券1.051.050.09
004499鹏华丰瑞债券1.04191.06190.02
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.06501.0650-1.69
004510九泰久盛量化先锋混合C0.87901.06-1.93
004512海富通富睿混合C1.05801.0580-0.28
004513海富通富睿混合A1.06801.0680-0.37
004514鹏华新科技传媒混合0.93700.9370-0.97
004517南方安康混合1.03571.0357-0.19
004518信诚新丰A1.05901.0590-0.19
004519信诚新丰B1.061.06-0.19
004521安信工业4.0灵活配置混合A0.89240.8924-1.45
004522安信工业4.0灵活配置混合C0.89110.8911-1.45
004525中欧达乐一年定开混合1.01841.0184--
004532民生加银中证港股通指数A0.98080.9808-0.86
004533民生加银中证港股通指数C0.97790.9779-0.85
004534添富年年益定开混合A1.05621.0562-0.16
004535添富年年益定开混合C1.05131.0513-0.16
004536嘉实中小企业量化活力混合0.86500.8650-0.92
004544嘉实稳华纯债债券1.06401.06400.00
004547华夏稳定双利债券A1.01161.0708-0.02
004548中银中高等级C1.05101.11500.00
004549富安达消费主题混合0.88340.8834-1.54
004550中科沃土沃祥债券0.990.99-0.53
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.01601.05900.10
004556南方和元C1.01601.05400.00
004558汇安丰裕灵活配置混合A0.89060.8906-0.86
004559汇安丰裕灵活配置混合C0.89060.8906-0.88
004560汇安丰益混合A1.02691.0269-0.54
004561汇安丰益混合C0.96980.9698-0.54
004564北信瑞丰鼎利债券A0.99370.9937-0.30
004565新华华丰灵活配置混合1.02881.0288-0.30
004569招商制造业混合C1.04501.0450-1.53
004571万家家瑞债券A1.00781.0078-0.15
004572万家家瑞债券C1.00501.0050-0.15
004573新华鑫泰灵活配置混合0.87430.8743-0.71
004576新华恒益量化灵活配置混合0.83680.8368-1.22
004585鹏扬汇利债券A1.03731.0373-0.27
004586鹏扬汇利债券C1.03291.0329-0.27
004587中金丰沃A0.92790.9279-1.25
004588中金丰沃C0.92580.9258-1.25
004592安信量化多因子混合A0.94720.9472-1.13
004593广发全指工业ETF联接A0.77780.7778-1.93
004597南方银行ETF联接A0.90840.9084-1.17
004598南方银行ETF联接C0.90460.9046-1.16
004601博时富腾纯债债券1.01721.04220.02
004602前海开源润和债券A1.05321.05320.02
004603前海开源润和债券C1.04441.04440.03
004604富国新活力灵活配置混合A0.99800.9980-0.96
004605富国新活力灵活配置混合C1.00451.0045-0.97
004606上投摩根优选多因子股票0.98700.9870-1.23
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02111.0211-0.10
004609长信乐信灵活配置混合C1.03401.0340-0.10
004612银河鑫月享定开混合A1.00971.00970.00
004613银河鑫月享定开混合C1.00861.00860.00
004614鹏扬利泽债券A1.04361.04360.02
004615鹏扬利泽债券C1.04081.04080.01
004616中欧电子信息产业沪港深股票A0.98420.9842-2.25
004617建信鑫稳回报灵活配置混合A0.95910.9591-0.72
004618建信鑫稳回报灵活配置混合C0.95790.9579-0.73
004620国泰恒益灵活配置混合A1.00551.02010.00
004621国泰恒益灵活配置混合C1.00551.02010.00
004625南方高元债发起A1.04731.0473-0.01
004626南方高元债发起C1.04541.0454-0.01
004627上投摩根岁岁益定开A1.01661.01660.01
004628上投摩根岁岁益定开C1.01501.01500.01
004629国寿安保安瑞纯债债券1.02441.04490.00
004634新疆前海联合泳涛混合1.01781.0178-0.19
004635中信建投睿利C0.96591.1482-1.01
004636中信建投智信物联网C0.98210.9821-1.51
004637华夏鼎兴债券A1.02161.0216-0.02
004638华夏鼎兴债券C4.65414.6541-0.02
004640华夏节能环保股票0.73940.7394-1.62
004641万家量化睿选混合0.94890.9489-1.39
004642南方房地产ETF联接A0.80340.8034-2.23
004643南方房地产ETF联接C0.80070.8007-2.24
004646华宝新优享混合0.92670.9267-1.78
004648南方安睿混合1.02421.0242-0.18
004649国开开航混合0.92810.9281-2.14
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.33701.4120-0.52
004652建信鑫利回报灵活配置混合A0.84260.8426-1.50
004653建信鑫利回报灵活配置混合C0.86290.8629-1.50
004655汇添富鑫汇定开债券A1.01721.03660.01
004656汇添富鑫汇定开债券C1.01501.03240.02
004659银河嘉祥混合A1.01951.0195-0.41
004660银河嘉祥混合C1.02181.0218-0.41
004666长城久嘉创新成长混合0.98190.9819-1.00
004668建信鑫泽回报灵活配置混合A0.94850.9485-0.76
004669建信鑫泽回报灵活配置混合C0.94530.9453-0.76
004670长盛分享经济主题灵活配置混合1.11201.1120-0.45
004671中融核心成长0.82680.8268-1.69
004672华夏鼎盛债券A1.02181.02180.03
004673华夏鼎盛债券C1.02121.02120.03
004674富国新机遇灵活配置混合A1.00881.0088-0.28
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C0.79280.7928-0.11
004677博时战略新兴产业混合1.04701.0470-0.67
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开0.97630.9763-0.17
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.07781.0778-0.10
004685金元顺安元启灵活配置混合1.05631.0563-0.33
004686华夏研究精选股票0.90090.9009-1.40
004687汇添富熙和精选混合A1.04181.0418-0.23
004688汇添富熙和精选混合C1.04131.0413-0.23
004689博时丰庆纯债债券1.04801.04800.07
004693前海联合泳隽混合0.82450.8245-0.44
004694天弘策略精选混合A0.93250.9325-1.49
004696东兴量化优享混合0.98270.9827-0.22
004698博时军工主题股票0.86600.8660-1.62
004702南方金融混合0.79300.7930-1.77
004703南方兴盛混合0.99600.9960-0.80
004705南方祥元债券A1.04301.04300.00
004706南方祥元债券C1.03901.03900.00
004707景顺长城睿成混合A0.86190.8619-1.58
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.01401.01400.03
004712中金丰鸿灵活配置混合A0.98690.9869-1.08
004713中金丰鸿灵活配置混合C0.97690.9769-1.09
004714中金丰颐灵活配置混合A0.98050.9805-0.84
004715中金丰颐灵活配置混合C0.97550.9755-0.84
004716信诚量化阿尔法股票0.97260.9726-1.44
004719景顺长城睿成混合C0.86030.8603-1.58
004720华夏睿磐泰茂混合A0.96450.9645-0.48
004721华夏睿磐泰茂混合C0.96280.9628-0.48
004722中银丰和定开债券1.02861.0416-0.01
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.04111.0411-0.77
004725先锋聚元灵活配置混合C1.02851.0285-0.76
004726先锋聚优A0.86390.86390.00
004727先锋聚优C0.89450.8945-0.01
004728中欧瑾泰灵活配置混合A1.01581.01580.01
004729中欧瑾泰灵活配置混合C1.01081.01080.01
004730建信量化事件驱动股票0.86860.8686-1.51
004731万家瑞尧灵活配置混合A0.99880.9988-0.59
004732万家瑞尧灵活配置混合C0.99820.9982-0.59
004734中欧瑾灵灵活配置混合A1.00271.0027-0.79
004735中欧瑾灵灵活配置混合C0.99490.9949-0.78
004736富国鼎利纯债债券1.051.06930.01
004737富国新优享灵活配置混合A1.06541.06540.00
004738上投摩根安隆回报A1.00261.0026-0.15
004739上投摩根安隆回报C1.00061.0006-0.16
004740中欧瑞丰灵活配置混合C0.93620.9362-0.96
004741农银汇理区间策略混合1.04681.0468-0.32
004742易方达深证100ETF联接C1.04801.0480-1.73
004743易方达上证中盘ETF联接C1.26481.2648-1.58
004744易方达创业板ETF联接C1.65601.6560-1.72
004745长盛创新驱动灵活配置混合0.90750.9075-0.44
004746易方达上证50指数C1.34681.3668-1.18
004747富国新优享灵活配置混合C1.05501.05500.00
004748天弘策略精选混合C0.92960.9296-1.50
004750广发鑫和灵活配置混合A1.04391.04390.00
004751广发鑫和灵活配置混合C1.04301.0430-0.01
004752广发中证传媒ETF联接A0.80320.8032-3.08
004753广发中证传媒ETF联接C0.80410.8041-3.08
004754广发汇祥一年定期债券A1.04251.04250.11
004755广发汇祥一年定期债券C1.03811.03810.11
004756国寿安保稳吉混合A1.00671.0067-0.11
004757国寿安保稳吉混合C1.00631.0063-0.11
004760国寿安保稳瑞混合A0.99150.9915-0.31
004761国寿安保稳瑞混合C0.99100.9910-0.31
004763中科沃土沃嘉混合A0.87780.8778-0.73
004764中科沃土沃嘉混合C0.87640.8764-0.73
004767中银智享债券1.03551.03550.00
004768申万菱信价值优享混合1.01441.0144-1.23
004769申万菱信价值优先混合0.91930.9193-1.48
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.061.06-0.16
004775嘉实新添泽定期混合1.03301.0330-0.06
004777国都消费升级灵活配置混合0.84220.8422-0.46
004778上投安腾回报混合A1.01041.01040.09
004779上投安腾回报混合C1.00601.00600.09
004780招商招利一年理财债券1.03311.03310.01
004783中融量化智选混合C0.94660.9466-1.86
004784招商稳健优选股票0.84280.8428-0.44
004785中融量化多因子混合C0.80060.8006-2.16
004788富荣福泰混合A0.89890.8989-1.44
004789富荣福泰混合C0.89840.8984-1.44
004790富荣福安混合A0.97430.9743-0.30
004791富荣福安混合C0.97390.9739-0.30
004792富荣富乾债券A1.05101.05100.02
004793富荣富乾债券C1.04021.04020.03
004794富荣福鑫混合A1.00101.0010-0.23
004795富荣福鑫混合C0.99970.9997-0.23
004797国寿安保安盛纯债3个月定开债------
004798建信智享添鑫定开混合0.98870.9887-0.16
004800浦银安盛盛通定开债券1.01071.0287-0.01
004801浦银安盛安久回报定开混合A------
004802浦银安盛安久回报定开混合C------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票0.980.98-0.48
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01571.01570.00
004808中银证券安弘债券C1.01241.01240.00
004812中欧先进制造股票A0.89550.8955-0.76
004813中欧先进制造股票C0.89230.8923-0.75
004814中欧红利优享混合A0.92680.9268-1.07
004815中欧红利优享混合C0.92440.9244-1.07
004818国寿安保目标策略混合发起A0.82440.8244-1.46
004819国寿安保目标策略混合发起C0.82330.8233-1.46
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.10041.10640.07
004826平安大华惠悦纯债1.08611.08610.04
004827平安大华鑫荣混合A0.98660.9866-0.57
004828平安大华鑫荣混合C0.98080.9808-0.56
004829北信瑞丰兴瑞灵配0.990.99-0.09
004831汇添富鑫泽定开债A1.01571.01570.03
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.00511.0051-1.41
004834先锋聚利混合C1.00471.0047-1.40
004836中融鑫价值混合A0.93860.9386-2.60
004837中融鑫价值混合C0.93790.9379-2.60
004838信达澳银安益纯债1.01531.01530.02
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.78910.7891-1.85
004846南华瑞盈混合发起C0.78430.7843-1.86
004847中欧聚信债券1.00361.0036-0.12
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.33151.33150.28
004852广发价值回报混合A1.04721.0472-0.01
004853广发价值回报混合C1.04261.0426-0.01
004854广发中证全指汽车指数A0.79500.7950-1.70
004855广发中证全指汽车指数C0.79520.7952-1.69
004856广发中证全指建筑材料指数A0.83930.8393-1.56
004857广发中证全指建筑材料指数C0.84210.8421-1.56
004858长信量化多策略股票C1.08801.0880-1.75
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.06831.0683-1.43
004870融通创业板指数C0.76500.7650-1.70
004871中银金融地产混合0.88220.8822-1.60
004874融通巨潮100指数C0.94401.1530-1.59
004875融通深证成份指数C0.77100.7710-1.82
004876融通深证100指数C1.08101.3010-1.76
004877汇添富全球医疗混合人民币1.19051.1905--
004878汇添富全球医疗混合美元现汇1.20031.2003--
004879汇添富全球医疗混合美元现钞1.20031.2003--
004881中银量化价值混合0.83870.8387-1.26
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A------
004884中银证券瑞丰定开混合C------
004885长信先优债券1.02521.0252-0.07
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.97590.9759-0.43
004889财通资管鑫逸混合C0.97360.9736-0.43
004890中邮文娱灵活配置混合0.96300.9630-1.35
004893华润元大润泽债券A1.00291.00290.01
004894华润元大润泽债券C1.00291.00290.01
004895华商鑫安灵活混合0.91100.9110-1.32
004897长安鑫恒回报混合A1.11721.1172-0.39
004898长安鑫恒回报混合C1.11461.1146-0.40
004899中银信享定期开放债券1.01531.04530.02
004900财通资管鑫锐混合A0.97050.9705-0.44
004901财通资管鑫锐混合C0.96740.9674-0.44
004902富国丰利增强债券1.00271.0027-0.38
004905华泰柏瑞生物医药混合1.19721.19720.43
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.12961.1296-0.42
004908长安鑫主题混合C1.12661.1266-0.43
004910中加颐享纯债债券1.00781.04270.01
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.97820.9782-0.29
004914中银证券聚瑞混合C0.97680.9768-0.29
004916嘉实新添丰定期混合1.05851.0585-0.07
004917中银证券祥瑞混合A0.90060.9006-1.48
004918中银证券祥瑞混合C0.89940.8994-1.48
004919兴全兴泰定期开放债券1.02121.04520.01
004920富国泓利纯债1.03681.03680.03
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.85330.8533-1.51
004926中航军民融合精选A0.94930.9493-1.15
004927中航军民融合精选C0.94500.9450-1.15
004932招商丰拓灵活混合A1.02181.0218-1.33
004933招商丰拓灵活混合C1.01651.0165-1.34
004934圆信永丰消费升级0.94910.9491-1.50
004935国都智能制造0.77900.7790-0.17
004936中航混改精选混合A0.91640.9164-1.23
004937中航混改精选混合C0.91030.9103-1.22
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.95470.9547-0.09
004943格林伯元灵活配置C0.95410.9541-0.10
004944鑫元鑫趋势灵活配置混合A1.01471.0147-0.25
004945长信中证500指数增强0.89180.8918-1.45
004946汇添富盈润混合A1.04661.0466-0.22
004947汇添富盈润混合C1.03821.0382-0.22
004948鑫元鑫趋势灵活配置混合C1.00841.0084-0.24
004951申万菱信价值优利混合0.93540.9354-1.45
004952兴全恒益债券A1.01621.0162-0.17
004953兴全恒益债券C1.01271.0127-0.17
004956中银证券安誉债券A1.00981.00980.01
004957中银证券安誉债券C1.85411.85410.01
004958圆信永丰优享生活0.95110.9511-1.57
004959圆信永丰优悦生活混合0.93990.9399-1.36
004965泓德致远混合A1.07641.0764-0.41
004966泓德致远混合C1.06901.0690-0.41
004975交银恒益灵活配置混合1.031.03-0.28
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合0.97691.1969-0.97
004987诺德新享灵活配置混合1.14841.1484-0.04
004988人保双利A1.00941.0094-0.38
004989人保双利C1.00661.0066-0.38
004993中欧可转债债券A0.95040.9504-0.58
004994中欧可转债债券C0.94770.9477-0.57
004995广发品牌消费股票发起式0.93510.9351-0.78
004996广发恒生中型股指数C0.89320.8932-1.25
004997广发高端制造股票0.84300.8430-1.54
004998长信全球债券人民币0.98250.9825--
004999长信全球债券美元0.14830.1483--
005000泰康泉林量化价值精选混合A0.85090.8509-1.74
005001交银持续成长主题混合1.09931.0993-0.92
005004交银品质升级混合0.96880.9688-1.49
005005中金金泽A0.88970.8897-1.45
005006中金金泽C0.88620.8862-1.46
005007景顺长城景瑞睿利回报混合0.99180.9918-0.06
005008东方红汇阳债券Z1.05701.0870-0.23
005009申万菱信行业轮动股票0.85630.8563-1.25
005010金鹰添瑞中短债A1.02161.04560.00
005011金鹰添瑞中短债C1.01931.0423-0.01
005014泰康景泰回报混合A1.00451.0045-0.40
005015泰康景泰回报混合C1.00361.0036-0.41
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券1.01791.03790.01
005025交银丰盈收益债券C1.09901.09900.09
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.95620.9562-1.22
005033银华智能汽车量化股票发起式A0.74810.7481-1.39
005034银华智能汽车量化股票发起式C0.74720.7472-1.39
005035银华信息科技量化股票发起式A0.75810.7581-2.56
005036银华信息科技量化股票发起式C0.76020.7602-2.57
005037银华新能源新材料A0.72370.7237-0.54
005038银华新能源新材料C0.72100.7210-0.55
005039鹏扬景兴混合A1.02661.0266-0.53
005040鹏扬景兴混合C1.02231.0223-0.53
005041人保研究精选混合A0.98030.9803-2.30
005042人保研究精选混合C0.97740.9774-2.30
005043国寿安保健康科学混合A0.99100.9910-0.35
005044国寿安保健康科学混合C0.98710.9871-0.36
005047南华瑞颐混合A0.93900.9390-0.79
005048南华瑞颐混合C0.91910.9191-0.78
005049长安鑫旺价值混合A1.06761.0676-0.14
005050长安鑫旺价值混合C1.06811.0681-0.14
005051上投标普港股通低波红利指数A0.97470.9747-1.21
005052上投标普港股通低波红利指数C0.97240.9724-1.20
005053银河量化价值混合0.87470.8747-1.21
005054泰康瑞坤纯债债券1.05601.05600.09
005055华泰柏瑞量化阿尔法0.94180.9418-1.81
005059南方安福混合1.00671.0067-0.28
005061农银永益定开混合------
005062博时中证500指数增强A0.87700.8770-1.87
005063广发中证全指家用电器指数A0.95800.9580-2.05
005064广发中证全指家用电器指数C0.95600.9560-2.04
005067融通逆向策略灵活配置混合0.88480.9248-1.32
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.02341.04370.00
005074永赢永益债券C1.02251.04280.00
005075富国研究量化精选混合0.86520.8652-1.17
005076创金合信优选回报灵活配置混合0.92670.9267-0.63
005077平安大华合韵定开债------
005078富国宝利增强债券1.00561.0056-0.35
005080海富通量化多因子混合C0.96120.9612-1.05
005081海富通量化多因子混合A0.96550.9655-1.06
005082诺德量化蓝筹增强混合A0.97610.9761-0.92
005083诺德量化蓝筹增强混合C0.97330.9733-0.92
005084平安大华量化先锋A0.92490.9249-0.84
005085平安大华量化先锋C0.91890.9189-0.85
005088嘉实新添辉定期混合A1.04451.0445-0.09
005089嘉实新添辉定期混合C1.03961.0396-0.09
005090嘉合睿金混合发起式A1.00521.0052-0.43
005091嘉合睿金混合发起式C1.00491.0049-0.43
005093中银中债7-10年期国开债指数1.02961.02960.19
005094万家臻选混合1.00751.0075-0.54
005095国泰量化成长优选混合A0.95330.9533-1.30
005096国泰量化成长优选混合C0.95170.9517-1.31
005104富荣福康混合A0.89560.8956-2.04
005105富荣福康混合C0.89540.8954-2.04
005106银华农业产业股票发起式0.89680.8968-0.60
005108圆信永丰双利优选------
005109汇安多策略混合A0.92690.9269-1.36
005110汇安多策略混合C0.92370.9237-1.36
005111泰康泉林量化价值精选混合C0.85030.8503-1.75
005112银华中证全指医药卫生1.20831.2083-0.05
005113平安大华沪深300指数量化A0.83860.8386-1.32
005114平安大华沪深300指数量化C0.83570.8357-1.32
005115国泰量化价值精选混合A1.00031.00030.00
005116国泰量化价值精选混合C0.99840.9984-0.01
005117金信价值精选灵活配置混合A0.65070.6507-0.72
005118金信价值精选灵活配置混合C0.65050.6505-0.72
005119银华智荟内在价值灵活配置0.76980.7698-1.31
005120上投摩根量化多因子混合0.91920.9192-1.26
005121富国兴利增强债券1.00921.0092-0.28
005123南方优享分红混合0.95820.9582-0.73
005124易方达恒益定开债券发起式1.02281.03380.02
005125华宝标普中国A股红利机会指数C0.93980.9698-1.39
005126银河量化稳进混合0.91750.9175-1.00
005127平安大华合正定开债1.01821.0282-0.03
005128华夏永康添福混合0.98180.9818-0.86
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合0.83680.8368-2.14
005136华安幸福生活混合0.92220.9222-1.42
005137长信量化价值精选混合0.95370.9537-0.82
005138前海开源润鑫混合A0.98980.98980.17
005139前海开源润鑫混合C0.98700.98700.16
005140华夏睿磐泰荣混合A0.99460.9946-0.30
005141华夏睿磐泰荣混合C0.99290.9929-0.30
005142中融沪港深大消费主题A0.89130.8913-1.09
005143中融沪港深大消费主题C0.88930.8893-1.09
005144东吴优益债券A0.97360.9736-0.26
005145东吴优益债券C0.96620.9662-0.27
005146兴银丰润灵活配置混合0.94030.9403-0.01
005152农银沪深300指数C1.17341.1734-1.60
005154博时鑫禧灵活配置混合A1.01121.0112-0.01
005155博时鑫禧灵活配置混合C1.01041.0104-0.01
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------
005159华泰保兴尊合债券A1.03501.03500.01
005160华泰保兴尊合债券C1.03361.03360.01
005161华商上游产业股票0.88910.8891-1.48
005164富荣福锦混合A0.97820.9782-0.68
005165富荣福锦混合C0.97310.9731-0.69
005166嘉实润和量化定期混合0.99200.9920-0.37
005167嘉实润泽量化定期混合0.97890.9789-0.42
005168信达澳银新征程定开混合1.01291.01290.00
005169华泰保兴策略精选A1.00751.0075-0.47
005170华泰保兴策略精选C1.00461.0046-0.46
005171富国景利纯债债券1.01311.03460.00
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00611.00610.02
005174富荣富安债券C1.00471.00470.01
005175国寿安保消费新蓝海混合0.93820.9382-1.12
005176富国精准医疗混合1.34231.34230.06
005177华夏睿磐泰利定开混合A0.98190.9819-0.22
005178华夏睿磐泰利定开混合C0.98040.9804-0.22
005179信达澳银新起点定期开放混合------
005183博时富时中国A股指数0.83270.8327-1.65
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.94820.9482-0.07
005187长安鑫兴混合C0.94670.9467-0.07
005188海富通量化前锋股票C0.96230.9623-0.94
005189海富通量化前锋股票A0.96680.9668-0.93
005193北信瑞丰鼎利债券C0.99100.9910-0.29
005197工银沪港深精选混合A0.94600.9460-1.25
005198工银沪港深精选混合C0.94240.9424-1.25
005206南方优选成长混合C2.35802.3580-0.76
005207南方高端装备灵活配置混合C1.441.8150-1.74
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.83450.8345-1.92
005210东吴双三角C0.83030.8303-1.92
005211银河智慧混合0.93140.93140.15
005212汇安稳裕债券1.011.010.01
005213华夏鼎旺三个月定开债A1.02101.02100.03
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A0.99430.9943--
005216南方全天候策略(FOF)C0.990.99--
005217建信福泽安泰混合(FOF)0.99300.9930--
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)0.91020.9102--
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A0.76990.7699-2.10
005224广发中证基建工程指数C0.76880.7688-2.11
005225广发量化多因子混合0.96820.9682-0.95
005226山西改革精选灵活配置混合0.95180.9518-0.61
005228添富港股通专注成长0.89050.8905-1.55
005229嘉实富时中国A50ETF联接C0.87420.8742-1.50
005231红塔红土盛通混合型发起式A0.91670.9167-0.59
005232红塔红土盛通混合型发起式C0.91460.9146-0.59
005233广发睿毅领先混合1.02131.02130.06
005234广发汇吉3个月定开债1.02081.02080.02
005235银华食品饮料量化股票发起式A1.03591.0359-1.10
005236银华食品饮料量化股票发起式C1.03551.0355-1.11
005237银华医疗健康量化优选A1.07641.07640.06
005238银华医疗健康量化优选C1.07421.07420.06
005239银华文体娱乐量化股票发起式A0.78200.7820-3.03
005240银华文体娱乐量化股票发起式C0.78320.7832-3.01
005241中欧时代智慧混合A0.93260.9326-1.43
005242中欧时代智慧混合C0.92890.9289-1.42
005243融通中国概念债券1.04641.0464--
005244国泰聚优价值灵活配置混合A0.87650.8765-1.46
005245国泰聚优价值灵活配置混合C0.87350.8735-1.45
005246国泰可转债债券0.93590.9359-0.26
005247国都量化精选混合0.88330.8833-0.52
005250银华估值优势混合0.90680.9068-1.30
005251银华多元动力灵活配置混合0.92060.9206-1.28
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合0.96470.9647-1.04
005256富国新优选灵活定开混合A0.98860.98860.00
005257富国新优选灵活定开混合C0.98650.98650.00
005258景顺长城量化平衡混合0.94230.9423-1.03
005259建信龙头企业股票0.93870.9387-0.45
005260银华稳健增利灵活配置混合A0.84150.8415-1.65
005261银华稳健增利灵活配置混合C0.83990.8399-1.66
005262鑫元欣享灵活配置混合A0.94780.9478-0.25
005263鑫元欣享灵活配置混合C0.94570.9457-0.25
005264国都多策略混合1.02221.0222-0.08
005265博时厚泽回报混合A0.98910.9891-2.02
005266博时厚泽回报混合C0.98400.9840-2.02
005267嘉实价值精选股票0.96290.9629-1.22
005268鹏华优势企业0.96790.9679-0.91
005269华泰柏瑞港股通量化混合0.97260.9726-1.18
005270太平改革红利精选混合0.86730.8673-0.37
005273华商可转债债券A0.91130.9113-0.30
005274中银景福回报混合1.00311.0031-0.03
005275中欧创新成长灵活配置混合A0.97690.9769-0.85
005276中欧创新成长灵活配置混合C0.97440.9744-0.86
005277海富通融丰定开债券1.01621.03020.06
005278中欧优势行业灵活配置混合------
005279华泰紫金红利低波指数发起0.89520.8952-1.60
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.90300.9030-0.59
005282中金价值轮动混合A0.83780.8378-1.11
005283中金价值轮动混合C0.83960.8396-1.11
005284华商可转债债券C0.91440.9144-0.31
005285广发中证10年期国开债C1.02781.04680.17
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.97090.9709-0.92
005288海富通创业板增强A0.97280.9728-0.90
005289融通通昊定期开放债券1.00541.00540.02
005290诺德新盛灵活配置混合0.91470.9147-1.73
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.02531.0253-0.14
005294诺德新宜灵活配置混合1.00711.0071-0.56
005295诺德天富灵活配置混合0.92500.9250-1.64
005296南华丰淳混合A0.90290.9029-1.99
005297南华丰淳混合C0.89050.8905-2.00
005299万家成长优选混合A0.90080.9008-1.45
005300万家成长优选混合C0.89820.8982-1.46
005301前海开源景鑫混合A1.04231.04230.05
005302前海开源景鑫混合C1.04211.04210.05
005303嘉实医药健康股票A1.07511.07510.15
005304嘉实医药健康股票C1.06861.06860.16
005307财通资管鑫达混合A1.00761.0256-0.01
005308财通资管鑫达混合C1.00561.0217-0.01
005309中银汇嘉定期开放债券1.01851.01850.03
005310广发电子信息传媒股票0.81900.8190-1.90
005311万家家乐债券A1.00051.00050.00
005312万家家乐债券C1.00041.00040.00
005313万家家裕债券A1.00721.00720.00
005314万家家裕债券C0.99710.99710.00
005315泰达宏利交利3个月定开债A1.03311.03310.00
005316泰达宏利交利3个月定开债C1.03311.03310.00
005317万家瑞舜灵活配置混合A0.95750.9575-0.23
005318万家瑞舜灵活配置混合C0.95500.9550-0.23
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券1.01121.0282-0.01
005323前海开源泽鑫混合A1.00451.00450.00
005324前海开源泽鑫混合C1.00411.00410.01
005325景顺长城泰恒回报混合A0.94590.9459-1.36
005326景顺长城泰恒回报混合C0.94520.9452-1.36
005327景顺长城景泰稳利定开债A1.01371.02540.00
005328前海开源价值策略股票0.85210.8521-1.69
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005331益民优势安享混合0.98120.9812-0.58
005335浙商全景消费混合0.99980.9998-0.66
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005338兴业3个月定开债券------
005340兴业6个月定开债券------
005341长安裕泰混合A0.94310.9431-0.64
005342长安裕泰混合C0.94780.9478-0.63
005343长安裕盛灵活配置混合A0.97260.9726-0.65
005344长安裕盛灵活配置混合C0.96930.9693-0.66
005345长安泓润纯债债券A1.00351.00350.03
005346长安泓润纯债债券C1.00331.00330.03
005351汇添富行业整合混合0.99960.99960.02
005352鹏扬景泰成长混合A0.90120.9012-0.87
005353鹏扬景泰成长混合C0.89900.8990-0.87
005354富国沪港深行业精选混合1.06231.0623-0.52
005355中金金序量化成长A0.88870.8887-1.52
005356中金金序量化成长C0.88660.8866-1.52
005357富国国企改革灵活配置混合0.85830.8583-0.19
005358东方阿尔法精选混合A0.92790.9279-1.37
005359东方阿尔法精选混合C0.92600.9260-1.37
005360汇安资产轮动混合0.93030.9303-0.87
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.01021.03120.02
005367上投摩根丰瑞债券C1.01221.03280.03
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.86060.8606-1.59
005371中加心悦混合A1.01231.01230.01
005372中加心悦混合C1.01191.01190.00
005373中加紫金灵活配置混合A0.89380.8938-1.76
005374中加紫金灵活配置混合C0.89310.8931-1.77
005375建信睿和纯债定开债1.02981.02980.01
005376北信瑞丰华丰灵配1.00151.00150.01
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01041.0329-0.01
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.86270.8627-1.54
005382泰康睿利量化多策略混合C0.86160.8616-1.54
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.00981.03050.00
005385银河量化配置混合1.01221.01220.01
005386银河睿达灵活配置混合A1.02081.02080.03
005387银河睿达灵活配置混合C1.02021.02020.02
005388兴业安弘3个月定开债1.01071.0287-0.03
005390工银创业板ETF联接A0.88420.8842-1.69
005391工银创业板ETF联接C0.88010.8801-1.68
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005395泓德臻远回报混合------
005396中金丰硕混合0.91940.9194-1.21
005397南方安养混合1.00901.0090-0.25
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A0.89300.8930-2.00
005401万家潜力价值灵活配置混合C0.88910.8891-2.01
005402广发资源优选股票0.94530.9453-0.99
005403南方融尚再融资混合0.99780.9978-0.18
005404创金合信价值红利混合C0.98220.9822-0.48
005405中金金序量化蓝筹A0.92140.9214-1.30
005406中金金序量化蓝筹C0.96310.9631-1.30
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.95560.9556-0.94
005410汇添富鑫盛定开债A------
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.85740.8574-1.78
005415创金合信国证A股指数C0.85630.8563-1.79
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.93890.9389-1.07
005421中欧嘉泽灵活配置混合0.94120.9412-1.07
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00091.01010.00
005428渤海汇金汇添益3个月定开1.00071.00990.00
005429渤海汇金睿选混合A1.01911.0191-0.01
005430渤海汇金睿选混合C1.01531.0153-0.01
005431上银聚增富定期开放债券------
005434鹏华睿投混合0.95130.9513-1.66
005435国投瑞银顺银定开债------
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A0.88090.8809-1.61
005438易方达易百智能量化策略C0.87960.8796-1.61
005439易方达恒安定开债发起式1.00901.00900.02
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债------
005443国金量化多策略混合0.86370.8637-1.37
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.88660.8866-1.66
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.86980.8698-0.84
005448诺安联创顺鑫A1.00821.00820.01
005449华夏行业龙头混合0.95600.9560-0.94
005450华夏稳盛灵活配置混合0.95850.9585-0.94
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.05761.05760.26
005454前海开源医疗健康C1.05711.05710.26
005455建信睿丰纯债定期开放债券1.01551.0155-0.02
005457景顺长城量化小盘股票0.93830.9383-2.08
005458中邮安泰双核混合------
005459银河嘉谊灵活配置混合A0.91720.9172-1.46
005460银河嘉谊灵活配置混合C0.91740.9174-1.45
005461南方希元转债0.98570.9857-0.29
005462博时富业3个月定开债------
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.05991.05990.01
005468华泰紫金智盈债券C1.00931.00930.00
005469南方浙利定开债券1.02161.02160.04
005470南方乾利定开债1.02161.02160.04
005472富国价值驱动灵活配置混合A0.89510.8951-2.63
005473富国价值驱动灵活配置混合C0.89290.8929-2.63
005474泰康均衡优选混合A0.97180.9718-0.96
005475泰康均衡优选混合C0.97180.9718-0.96
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A0.95360.9536-0.04
005478长安鑫禧灵活配置混合C0.95250.9525-0.04
005479安信永泰定开债发起式1.00351.0035--
005480诺安联创顺鑫C1.00901.00900.00
005481银华瑞泰灵活配置混合0.98400.9840-1.27
005482博时创新驱动混合A0.98090.9809-1.21
005483博时创新驱动混合C0.97730.9773-1.22
005485海富通恒丰定开债券1.01131.0113-0.01
005486平安大华量化精选混合A0.91260.9126-0.68
005487平安大华量化精选混合C0.90930.9093-0.67
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A1.00351.00350.03
005490中金衡优灵活配置混合C1.00081.00080.02
005492农银汇理研究驱动混合0.96870.9687-1.10
005493鑫元价值精选混合A0.94860.9486-0.77
005494鑫元价值精选混合C0.94630.9463-0.77
005495创金合信科技成长股票A0.91410.9141-1.66
005496创金合信科技成长股票C0.91390.9139-1.66
005498银华积极成长混合0.96290.9629-1.11
005499国投瑞银兴颐多策略混合0.96390.9639-0.46
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.93030.9303-0.69
005504添富沪港深大盘价值混合0.96110.9611-1.06
005505前海开源丰鑫混合A1.00411.00411.58
005506前海开源丰鑫混合C1.00421.00421.59
005507永赢丰利债券A1.00361.02170.01
005508永赢丰利债券C1.00331.02080.01
005515银华中小市值量化优选A------
005516银华中小市值量化优选C------
005517富国新趋势灵活配置混合A1.01501.01500.02
005518富国新趋势灵活配置混合C1.01241.01240.01
005519银华混改红利灵活配置混合发起式------
005520国投瑞银创新医疗混合0.97180.9718-0.58
005521华安红利精选混合0.82350.8235-1.04
005522华泰保兴吉年福定开混合0.98610.9861-0.06
005523泰康颐年混合A1.00461.00460.02
005524泰康颐年混合C1.00431.00430.01
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.95850.9585-1.01
005529银华华茂定开债券------
005530汇添富价值多因子股票0.95850.9585-1.42
005531华安安悦债券A1.01931.01930.01
005532华安安悦债券C1.02951.02950.01
005533银华国企改革混合发起式------
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.00431.00430.10
005537中航新起航灵活配置混合A1.01301.01300.02
005538中航新起航灵活配置混合C1.00671.00670.01
005541前海开源盛鑫混合A1.00551.00550.04
005542前海开源盛鑫混合C1.00521.00520.04
005543银华心诚灵活配置混合0.86610.8661-1.49
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.98620.9862-0.16
005547诺安圆鼎定开债1.01361.01360.00
005548诺安鑫享定开债发起式1.01581.01580.01
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.88280.8828-2.29
005551汇安成长优选混合C0.87830.8783-2.30
005552国富新趋势混合A1.01351.0135-0.02
005553国富新趋势混合C1.01251.0125-0.02
005554南方H股联接A0.93550.9355-1.44
005555南方H股联接C0.93400.9340-1.45
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币1.00831.0083--
005558广发海外多元配置美元0.15220.1522--
005561创金中证红利低波动A0.92840.9284-1.56
005562创金中证红利低波动C0.92800.9280-1.56
005563创金合信国证1000指数A0.88970.8897-1.71
005564创金合信国证1000指数C0.88900.8890-1.71
005565创金合信国证2000指数A0.90940.9094-1.97
005566创金合信国证2000指数C0.90840.9084-1.97
005567创金MSCI中国A股国际指数A0.89510.8951-1.68
005568创金MSCI中国A股国际指数C0.89420.8942-1.68
005569中融智选红利股票A0.91500.9150-1.66
005570中融智选红利股票C0.91350.9135-1.65
005573东吴悦秀A1.01331.01330.06
005574东吴悦秀C1.01331.01330.06
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.88460.8846-1.99
005577交银丰晟收益债券A------
005578交银丰晟收益债券C------
005581华夏信用债ETF联接A1.02021.02020.03
005582华夏信用债ETF联接C1.01971.01970.03
005583易方达港股通红利混合0.89960.8996-1.27
005584银河量化成长混合1.01151.01150.24
005585银河文体娱乐混合1.00371.00370.18
005586银河量化多策略混合1.01521.01520.01
005587安信比较优势混合0.91590.9159-1.89
005588长安裕腾混合A1.00181.00180.00
005590汇添富鑫永定开债A1.02621.0262-0.02
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00121.0012-0.01
005593上投创新商业模式混合0.93130.9313-0.59
005594招商添润3个月定开债A1.02831.02830.01
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.94660.9466-0.72
005597建信战略精选灵活配置混合C0.94490.9449-0.71
005598广发中小盘精选混合0.94120.9412-0.26
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.90970.9097-1.47
005608华宝中证500增强C0.90890.9089-1.49
005609富国军工主题混合0.92830.9283-1.54
005610中银泰享定期开放债券------
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式0.95700.9570-0.98
005613上投富时发达市场REITs1.10121.1012--
005614上投富时发达市场REITs美钞0.16620.1662--
005615上投富时发达市场REITs美汇0.16620.1662--
005616东方量化成长灵活配置混合0.95910.9591-0.75
005617中信嘉鑫定期开放债券1.02231.02230.01
005618融通红利机会主题精选混合A0.97410.9741-0.11
005619融通红利机会主题精选混合C0.97260.9726-0.11
005620中欧品质消费股票A1.02601.0260-2.14
005621中欧品质消费股票C1.01961.0196-2.15
005622博时富安3个月定开债1.02471.02470.01
005623广发中债1-3年农发债指数A1.01131.01130.04
005624广发中债1-3年农发债指数C1.04771.04770.04
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.00501.0050-1.01
005629汇安趋势动力股票C1.00201.0020-1.02
005630华安研究精选混合0.95040.9504-0.23
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.77721.3734-1.63
005633建信中证500指数增强C1.99721.9972-2.28
005635博时量化多策略股票A0.90380.9038-1.52
005636博时量化多策略股票C0.90180.9018-1.52
005638农银汇理量化智慧动力混合0.95030.9503-1.15
005639平安300ETF联接A0.91240.9124-1.61
005640平安300ETF联接C0.91130.9113-1.60
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.94790.9479-0.66
005643鹏扬景升C0.94570.9457-0.67
005644广发沪港深龙头混合0.95690.9569-0.43
005645华泰保兴尊信定开债1.02041.02040.04
005646中海沪港深多策略灵活配置混合1.00481.0048-0.77
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.02391.02390.00
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.98740.9874-1.23
005651万家量化同顺混合C0.98630.9863-1.24
005652国富天颐混合A1.01101.01100.01
005653国富天颐混合C1.00821.00820.00
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.13901.1390-1.67
005659南方恒指ETF联接C1.05881.0588-1.26
005662嘉实金融精选股票A0.97360.9736-0.52
005663嘉实金融精选股票C0.97190.9719-0.52
005664鹏扬景欣混合A1.00601.0060-0.25
005665鹏扬景欣混合C1.00521.0052-0.25
005666上银慧佳盈债券1.00671.00670.00
005668融通新能源汽车主题精选混合------
005669前海开源公用事业股票0.99650.9965-0.56
005670嘉实致兴定开债发起式1.01201.01200.04
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.99150.9915-0.13
005675易方达恒生国企ETF联接C1.13981.1398-1.58
005676易方达标普消费品指数C1.90301.9030--
005677安信永盛定开债券------
005678安信尊享添益1.01691.01690.10
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.88690.8869-0.89
005683国寿安保华兴灵活配置混合0.98080.9808-0.47
005686财通瑞享12个月定开------
005689中银医疗保健混合------
005691南方中证100指数C0.97461.4471-1.57
005692广发全指工业ETF联接C0.77690.7769-1.93
005693广发中证军工ETF联接C0.70680.7068-2.53
005694华富恒玖3个月定开债------
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.94580.9458-1.10
005698华夏全球科技先锋混合1.03761.0376--
005699工银新经济人民币0.98960.9896--
005700工银新经济美元0.14940.1494--
005701上投摩根香港精选港股通0.99440.9944-0.18
005702恒生前海港股通高股息指数0.97900.9790-1.40
005703永赢增益债券A1.01721.01720.01
005704永赢增益债券C1.01681.01680.01
005705永赢恒益债券1.00831.0083-0.01
005706兴业龙腾双益平衡混合1.00701.0070-0.03
005707富国港股通量化精选股票型0.99850.9985-0.56
005708国联安远见成长混合1.00061.0006-0.01
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券------
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.01911.01910.02
005723中融聚安3个月定开债1.01431.01430.04
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.84400.8440-2.01
005730国泰江源优势精选混合0.90280.9028-0.40
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.84400.8440-1.42
005734华夏沪港通恒生ETF联接C1.24211.2421-1.29
005735MSCI中国A股ETF联接C0.97100.9710-1.65
005737博时上证50ETF联接C0.87230.8723-1.48
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.92650.9265-0.95
005740易方达恒信定期开放债券------
005741南方君信混合1.00131.00130.00
005742南方成安优选混合1.00581.0058-0.22
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合------
005749银河庭芳3个月定开债券1.01041.01790.00
005750平安大华双债添益债券A------
005751平安大华双债添益债券C------
005753泰达宏利金利债券1.01461.01460.01
005754平安大华短债A1.01041.0104-0.02
005755平安大华短债C1.01031.0103-0.02
005756平安大华短债E1.011.01-0.02
005757长江汇聚量化多因子1.00411.0041-0.57
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005760富国周期优势混合11--
005761招商MSCI中国A股国际通A0.96390.9639-1.19
005762招商MSCI中国A股国际通C0.96270.9627-1.19
005763中欧电子信息产业沪港深股票C1.03571.0357-2.26
005764中欧潜力价值灵活配置混合C1.31201.3830-1.52
005765中欧明睿新常态混合C1.07501.1340-1.58
005766平安大华合瑞定开债1.02111.02110.02
005772工银瑞景定开发起式债券------
005777广发科技动力股票0.99420.9942-0.21
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债------
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005787中欧新趋势混合C1.02821.0282-0.64
005788南方MSCI中国A股联接A1.00211.0021-0.03
005789南方MSCI中国A股联接C1.00181.0018-0.03
005790银河景行3个月定开债1.00311.00310.00
005793华富可转债债券1.01301.0130-0.37
005794银华心怡灵活配置混合------
005795博时中证500指数增强C0.87620.8762-1.86
005796嘉实新添荣定期混合A1.00211.0021-0.04
005797嘉实新添荣定期混合C1.00091.0009-0.04
005799创金合信春来回报A------
005800创金合信春来回报C------
005801工银印度基金美元------
005802添富智能制造股票0.98710.9871-0.64
005803广发京津冀ETF联接A0.84140.8414-2.00
005804广发京津冀ETF联接C0.84080.8408-1.99
005805华泰柏瑞医疗健康混合------
005806华泰柏瑞国企整合1.00471.00470.00
005807安信复兴100指数A1.00101.00100.00
005808安信复兴100指数C1.00091.00090.00
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A0.98770.9877-0.69
005814华安CES港股通ETF联接C1.00251.0025-0.69
005815农银汇理睿选灵活配置混合0.99910.9991-0.24
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合------
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.01221.01220.03
005823泰康颐享混合A------
005824泰康颐享混合C------
005825申万菱信智能驱动股票------
005828长江乐越定开债1.00851.00850.06
005829建信MSCI联接A0.98870.9887-0.39
005830建信MSCI联接C0.98810.9881-0.39
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接0.92710.9271-1.49
005841富国尊利纯债定开债1.00651.00650.01
005844东方人工智能主题混合1.00241.0024-0.03
005845长城久荣纯债定开------
005846宝盈盈泰纯债债券------
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A------
005852中银添利债券发起C1.20501.50700.00
005854财通汇利纯债1.00191.00190.01
005857汇添富鑫成定开债A1.00901.00900.01
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券1.00511.00510.02
005867国泰沪深300指数C0.75710.7571-1.64
005868平安MSCI中国A股ETF联接A------
005869平安MSCI中国A股ETF联接C------
005870鹏华沪深300指数增强0.91720.9172-1.54
005871天弘荣享定开债------
005872太平恒利纯债1.00271.00270.01
005873建信创业板ETF联接A------
005874建信创业板ETF联接C------
005875易方达中盘成长混合------
005878博时产业新动力混合C1.47201.4720-0.54
005879中加颐兴定开债券------
005882财通资管鑫达混合E110.00
005883华宝港股通香港精选混合1.00121.00120.00
005884平安大华合悦定开债------
005885金鹰信息产业股票C1.02611.0261-0.34
005886华夏鼎沛债券A------
005887华夏鼎沛债券C------
005896平安大华合慧定开债------
005900国投瑞银行业先锋混合------
005901诺安汇利灵活配置混合A------
005902诺安汇利灵活配置混合C------
005903泰达宏利绩优混合0.98610.98610.00
005904华泰保兴成长优选A------
005905华泰保兴成长优选C------
005906招商丰茂灵活混合发起式A------
005907招商丰茂灵活混合发起式C------
005908华泰保兴尊利债券A------
005909华泰保兴尊利债券C------
005917广发汇誉3个月定开债------
005918天弘沪深300指数C0.91750.9175-1.61
005919天弘中证500指数C0.87700.8770-1.85
005921农银汇理金鑫3个月定开债------
005923华富恒悦定期开放债券A------
005924华富恒悦定期开放债券C------
005927创金合信新能源汽车股票A0.98550.9855-0.07
005928创金合信新能源汽车股票C0.98430.9843-0.08
005945工银可转债优选债券A1.00011.00010.05
005946工银可转债优选债券C0.99990.99990.00
005947德邦民裕进取量化混合A------
005948德邦民裕进取量化混合C------
005949鑫元行业轮动混合A------
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.00361.00360.03
005952民生加银恒益纯债C1.00331.00330.03
005953人保转型新动力混合A------
005954人保转型新动力混合C------
005959财通新视野灵活配置混合C------
005960博时量化价值股票A1.00221.00220.01
005961博时量化价值股票C1.00191.00190.00
005964中欧安财定开债发起式------
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.90210.9021-0.67
005969创金合信工业周期股票C0.90120.9012-0.67
005972交银裕如纯债债券A1.00761.00760.02
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A------
005975东方红配置精选混合C------
005977中信保诚至兴混合A------
005978中信保诚至兴混合C------
005988兴业纯债一年定开债A------
005989兴业纯债一年定开债C------
005992光大保德信超短债A1.00361.0036-0.01
005993光大保德信超短债C1.00331.0033-0.01
005995国投瑞银顺泓债券------
005997天弘裕利灵活配置混合C1.00881.00880.01
005998嘉实深证基本面120联接C0.95790.9579-1.87
005999嘉实中证金融地产ETF联接C0.95260.9526-1.77
006009国融融银灵活配置混合A------
006010国融融银灵活配置混合C------
006011中信保诚稳鸿A1.00321.00320.01
006012中信保诚稳鸿C1.01061.01060.01
006015华安信用四季红债券C1.05501.05500.00
006016平安大华惠安债券1.00551.00550.00
006020广发沪深300指数增强A------
006021广发沪深300指数增强C------
006029鹏华尊享定开债发起式------
006038大成景恒混合C1.01401.0140-1.08
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.980.98-0.31
006043永赢惠益债券A1.00241.00240.02
006044永赢惠益债券C1.00311.00310.03
006047长信稳健纯债债券E1.04721.0472-0.01
006049恒越研究精选混合A/B------
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.98700.98700.00
006062鹏华兴康灵活配置混合C0.98300.9830-0.31
006063景顺长城MSCI中国A股国际通11--
006065景顺长城景泰稳利定开债C1.01591.0159-0.01
006068中加颐信纯债债券A1.00661.00660.03
006069中加颐信纯债债券C1.00661.00660.03
006071银河睿嘉债券1.00291.00290.01
006075博时标普500ETF联接C2.09162.0916--
006087华泰柏瑞中证500ETF联接C0.54240.5424-1.79
006094永赢泰益债券A1.00161.00160.01
006095永赢泰益债券C1.00141.00140.01
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.99890.9989-0.41
006104华泰柏瑞量化智慧混合C1.06031.0603-1.88
006107招商添利6个月定开债发起式A------
006108招商添利6个月定开债发起式C------
006112易方达恒惠定开债------
006131华泰柏瑞沪深300ETF联接C1.47881.4788-1.62
006142鑫元淳利定期开放债券------
020001国泰金鹰增长混合1.01544.9402-1.02
020002国泰金龙债券A1.00701.77900.00
020003国泰金龙行业精选0.52504.9730-0.19
020005国泰金马稳健0.97604.70-0.82
020009国泰金鹏蓝筹0.87602.5030-1.03
020010国泰金牛创新成长混合1.06302.1080-1.69
020011国泰沪深300指数A0.75751.0844-1.64
020012国泰金龙债券C0.98801.74500.00
020015国泰区位优势混合2.31202.3570-0.99
020018国泰金鹿保本混合1.02401.460.00
020019国泰双利债券A1.36701.6330-0.15
020020国泰双利债券C1.32901.5810-0.15
020021国泰上证180金融联接1.32881.4888-1.62
020022国泰策略价值灵活配置混合1.30301.3030-1.46
020023国泰事件驱动策略混合2.342.34-0.64
020026国泰成长优选混合2.58903.1110-1.43
020033国泰民安增利债券A1.06571.4328-0.01
020034国泰民安增利债券C1.06171.4090-0.02
020035国泰上证5年期国债联接A0.95600.95600.10
020036国泰上证5年期国债联接C0.97400.97400.00
040001华安创新0.64103.2850-1.40
040002华安中国A股增强指数0.713.53-1.55
040004华安宝利配置混合1.08404.0730-1.01
040005华安宏利混合3.50744.1274-1.40
040007华安中小盘成长混合1.38272.6976-1.21
040008华安策略优选混合1.47903.0153-1.20
040009华安稳定债券A1.11331.67350.03
040010华安稳定债券B1.11371.62670.04
040011华安核心优选混合1.46352.5735-1.22
040012华安强化债券A1.21601.79400.08
040013华安强化债券B1.20701.73900.08
040015华安动态灵活配置1.50502.1180-0.40
040016华安行业轮动混合1.36982.1058-0.98
040018华安香港精选1.41401.4140--
040019华安稳固收益债券C1.101.490.00
040020华安升级主题混合1.101.60-2.45
040021华安大中华升级1.49901.4990--
040022华安可转债债券A1.08601.0860-0.28
040023华安可转债债券B1.05701.0570-0.28
040025华安科技动力混合2.85903.6460-1.08
040026华安信用四季红债券A1.05501.39900.00
040035华安逆向策略混合2.37702.7570-1.47
040036华安安心收益债券A1.07701.5110-0.65
040037华安安心收益债券B1.08201.5310-0.74
040040华安纯债债券A1.07441.24910.02
040041华安纯债债券C1.06871.23870.01
040045华安信用增强债券0.97051.3375-0.86
040046华安纳斯达克100指数2.16702.1670--
040047华安纳斯达克100指数现钞0.32700.3270--
040048华安纳斯达克100指数现汇0.32700.3270--
040180华安上证180联接1.26171.2617-1.53
040190华安上证龙头联接1.21401.2140-2.06
050001博时价值增长0.69103.1930-1.30
050002博时沪深300指数A1.32183.3187-1.44
050004博时精选混合A1.67293.3194-1.54
050006博时稳定价值债券B1.45401.81500.07
050007博时平衡配置0.93202.3890-1.39
050008博时第三产业混合0.77702.9440-1.93
050009博时新兴成长混合0.61502.8770-0.81
050010博时特许价值混合A1.45301.8930-0.96
050011博时信用债券A/B2.26902.3840-0.40
050012博时策略配置1.23801.2620-1.45
050013博时上证超大盘联接0.91150.9115-1.66
050014博时创业成长混合A1.94402.0160-1.75
050015博时大中华亚太精选股票1.21301.2950--
050016博时宏观回报债券A/B1.15501.2540-0.09
050018博时行业轮动混合1.16401.16400.52
050019博时转债增强债券A1.22501.23-0.57
050020博时抗通胀增强回报0.540.54--
050021博时深证200联接1.261.26-1.82
050022博时回报灵活配置0.92201.7230-1.08
050023博时天颐债券A1.21901.4720-0.16
050024博时上证自然资源联接0.64740.6474-1.96
050025博时标普500ETF联接A2.09222.1512--
050026博时医疗保健行业混合A1.69201.83100.12
050027博时信用债纯债债券A1.06301.37900.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01281.0279-0.02
050030博时亚洲票息收益债券1.22991.3724--
050106博时稳定价值债券A1.48201.86600.07
050111博时信用债券C2.22502.3220-0.40
050116博时宏观回报债券C1.14901.2350-0.09
050119博时转债增强债券C1.20401.2080-0.58
050123博时天颐债券C1.18601.4290-0.17
050128博时安心收益定期债券C------
050201博时价值增长二号0.572.0250-1.23
050202博时亚洲票息收益债券现汇0.18560.2082--
050203博时亚洲票息收益债券现钞0.18560.2082--
070001嘉实成长收益混合A1.23374.3521-0.92
070002嘉实增长9.743010.3940-0.26
070003嘉实稳健1.11503.12-1.26
070005嘉实债券1.22202.22900.00
070006嘉实服务增值行业混合4.925.44-1.89
070009嘉实超短债债券1.05221.43190.01
070010嘉实主题精选1.34202.9250-2.16
070011嘉实策略混合1.03302-2.13
070012嘉实海外中国股票混合0.87700.8770--
070013嘉实研究精选混合A1.85703.2870-1.24
070015嘉实多元债券A1.12201.6260-0.18
070016嘉实多元债券B1.11601.5870-0.18
070017嘉实量化阿尔法混合1.21901.4990-0.74
070018嘉实回报混合1.13601.5830-0.70
070019嘉实价值优势混合1.52101.8620-1.18
070020嘉实稳固债券1.08701.4240-0.09
070021嘉实主题新动力混合1.34501.3450-1.78
070022嘉实领先成长混合1.91302.3580-1.15
070023嘉实深证基本面120联接A1.54721.5472-1.88
070025嘉实信用债券A1.12201.38700.00
070026嘉实信用债券C1.11201.35600.00
070027嘉实周期优选混合1.771.83-1.24
070030嘉实中创400ETF联接A1.38261.3826-2.02
070031嘉实全球房地产1.12601.3570--
070032嘉实优化红利混合1.45902.3120-0.75
070033嘉实增强收益定期债券A1.011.31200.00
070037嘉实纯债债券A1.13701.24300.00
070038嘉实纯债债券C1.12901.23400.00
070099嘉实优质企业混合1.46502.6770-0.41
080001长盛成长价值1.01803.6530-1.38
080002长盛创新先锋0.97232.2186-1.48
080003长盛积极配置债券1.06721.6452-0.22
080005长盛量化红利混合1.20902.1150-1.41
080006长盛环球行业混合(QDII)1.35201.4020--
080007长盛同鑫行业配置混合0.96700.9980-1.03
080008长盛战略新兴产业混合A1.89701.9470-1.53
080009长盛同禧债券A0.98801.29800.10
080010长盛同禧债券C0.98201.25200.00
080012长盛电子信息产业混合1.302.3280-1.62
080015长盛中小盘精选混合0.71500.7150-1.54
090001大成价值增长0.92823.9173-1.25
090002大成债券A/B1.07212.12350.07
090003大成蓝筹稳健0.85263.4226-1.00
090004大成精选增值0.96193.3829-1.25
090006大成2020生命周期混合0.69402.5160-0.58
090007大成策略回报混合1.00502.7150-1.89
090008大成强化收益定期开放债券1.17701.3770-0.09
090009大成行业轮动混合1.44301.4430-1.52
090010大成中证红利指数1.63501.6350-1.47
090011大成核心双动力混合0.90701.5070-1.43
090012大成深证成长40联接0.88800.8880-1.46
090013大成竞争优势混合1.22502.2350-1.96
090015大成内需增长混合2.43702.4370-2.05
090016大成消费主题混合0.85201.1090-0.59
090017大成可转债增强债券1.05601.0660-0.47
090018大成新锐产业混合1.64102.1410-0.61
090019大成景恒混合A1.01401.3570-1.08
090020大成健康产业混合0.920.92-1.20
092002大成债券C1.07862.06940.06
096001大成标普5001.77801.9360--
100016富国天源沪港深平衡混合1.58203.2950-0.95
100018富国天利增长债券1.23912.45110.02
100020富国天益价值混合1.24354.6248-1.47
100022富国天瑞强势0.59524.4807-0.45
100026富国天合稳健优选混合1.27863.4601-0.69
100029富国天成红利混合1.06472.4007-0.39
100032富国中证红利指数增强1.03802.6260-1.54
100035富国优化强债A/B1.59401.6590-0.13
100037富国优化增强债券C1.53501.60-0.13
100038富国量化沪深3001.701.70-1.47
100039富国通胀通缩主题轮动混合1.61101.6610-0.56
100050富国全球债券1.071.07--
100051富国可转换债券1.381.38-0.29
100053富国上证综指联接1.10601.1060-1.45
100055富国全球科技互联网(QDII)1.56491.5649--
100056富国低碳环保混合2.38702.3870-1.76
100058富国产业债债券1.02801.400.00
100060富国高新技术产业混合1.73802.1580-0.29
100061富国中国中小盘混合1.97202.3370--
100066富国纯债债券发起A/B1.05301.23900.00
100068富国纯债债券发起C1.04801.2130-0.10
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.66403.9790-1.13
110002易方达策略成长3.10604.8490-1.80
110003易方达上证50指数A1.34993.2199-1.18
110005易方达积极成长0.64884.6767-1.14
110007易方达稳健收益债券A1.23812.0137-0.32
110008易方达稳健收益债券B1.24432.0539-0.31
110009易方达价值精选混合1.02962.9066-0.78
110010易方达价值成长混合1.64771.9617-1.45
110011易方达中小盘混合4.09254.4825-1.25
110012易方达科汇灵活配置混合1.37805.7990-0.94
110013易方达科翔混合2.48307.48-1.33
110015易方达行业领先混合2.16802.4840-1.06
110017易方达增强回报债券A1.18302.0030-0.25
110018易方达增强回报债券B1.17501.94-0.17
110019易方达深证100ETF联接A1.04621.0462-1.73
110020易方达沪深300ETF联接1.18461.1846-1.61
110021易方达上证中盘ETF联接A1.22871.2287-1.58
110022易方达消费行业2.29302.2930-1.26
110023易方达医疗保健行业混合1.80101.8010-0.17
110025易方达资源行业混合0.96400.9640-2.49
110026易方达创业板ETF联接A1.65631.6563-1.71
110027易方达安心回报债券A1.52602.4120-0.59
110028易方达安心回报债券B1.51302.3670-0.59
110029易方达科讯混合1.03805.5233-1.11
110030易方达沪深300量化增强2.11912.1191-1.64
110031易方达恒生国企ETF联接A1.14681.1468-1.57
110032易方达恒生国企ETF联接现汇A0.17310.1731-1.56
110033易方达恒生国企ETF联接现钞A0.17310.1731-1.56
110035易方达双债增强债券A1.25801.4080-0.08
110036易方达双债增强债券C1.22301.3730-0.08
110037易方达纯债债券A1.13401.300.00
110038易方达纯债债券C1.12901.27200.09
112002易方达策略成长二号0.93103.1410-1.83
118001易方达亚洲精选1.04601.0460--
118002易方达标普消费品指数A1.89801.8980--
121001国投瑞银融华债券1.57393.0909-1.04
121002国投瑞银景气行业混合1.16153.2778-1.14
121003国投瑞银核心企业混合0.66142.3064-1.80
121005国投瑞银创新动力混合0.56412.8265-0.60
121006国投瑞银稳健增长1.31602.4120-0.53
121008国投瑞银成长优选混合0.50692.6240-0.67
121009国投瑞银稳定增利债券A1.01651.69630.06
121010国投瑞银瑞源灵活配置混合1.24471.4945-0.39
121012国投瑞银优化增强债券A/B1.401.7340-0.07
121013国投瑞银纯债A1.06901.25400.00
128013国投瑞银纯债B1.06901.26600.00
128112国投瑞银优化增强债券C1.39401.70-0.14
150103银河银泰混合1.03014.1601-0.50
150968银河研究精选混合1.00943.7063-1.75
151001银河稳健1.45614.5434-0.38
151002银河收益债券1.36682.9668-0.18
160105南方积极配置混合(LOF)0.99483.1204-1.32
160106南方高增长混合(LOF)1.08103.6070-1.91
160119南方中证500ETF联接A1.28751.3875-1.85
160121南方金砖四国指数(QDII)1.07101.0910--
160123南方中债10年期国债A1.21041.24040.14
160124南方中债10年期国债C1.17741.20740.14
160125南方香港优选股票(QDII)1.02641.1164--
160127南方新兴消费分级0.84902.1760-1.30
160128南方金利定开债(LOF)A1.02901.38700.00
160129南方金利定开债(LOF)C1.02701.36700.00
160130南方永利1年定开债A0.97701.4430-0.20
160131南方聚利1年定开债A1.04701.290.10
160132南方永利C0.96501.4240-0.31
160133南方天元2.16602.1660-1.02
160134南方聚利1年定开债C1.041.27700.10
160135南方中证高铁产业指数分级0.71750.4334-1.85
160136南方中证国有企业改革指数分级0.88510.6324-1.65
160137南方中证互联网指数分级0.67050.7314-2.46
160138南方恒生中国企业精明指数A1.03211.0321-1.50
160139南方恒生中国企业精明指数C1.02731.0273-1.51
160140南方道琼斯美国精选A1.02421.0242--
160141南方道琼斯美国精选C1.02161.0216--
160142南方战略配售(LOF)------
160211国泰中小盘成长混合(LOF)2.27403.31800.09
160212国泰估值优势混合(LOF)2.26102.26100.09
160213国泰纳斯达克100指数3.26603.3660--
160215国泰价值经典混合(LOF)1.502.11-1.00
160216国泰商品0.56500.5650--
160217国泰互利分级债券1.06901.41900.00
160218国泰国证房地产行业指数分级0.96791.7820-2.67
160219国泰国证医药卫生指数分级0.90451.5866-0.32
160220国泰民益混合(LOF)A1.23611.2361-0.43
160221国泰国证有色金属行业指数分级0.87530.6251-1.60
160222国泰国证食品饮料行业指数分级1.33591.9846-1.24
160223国泰创业板指数(LOF)0.75570.7557-1.73
160224国泰深证TMT50指数分级0.96230.6735-2.71
160225国泰国证新能源汽车指数0.88880.8888-0.73
160226国泰民益混合(LOF)C1.25671.2567-0.43
160311华夏蓝筹1.38304.7290-1.59
160314华夏行业混合(LOF)0.95205.8990-1.26
160322华夏港股通精选股票LOF1.16661.2166-0.63
160323华夏磐泰定开混合(LOF)0.99850.9985-1.00
160324华夏磐晟定开混合(LOF)0.87480.8748-1.15
160415华安深证3000.881.14-1.82
160416华安标普石油指数1.10401.1440--
160417华安沪深300指数分级1.22921.3932-1.60
160418华安中证银行指数分级0.77100.8424-1.17
160419华安中证全指证券公司指数分级0.72260.4640-2.86
160420华安创业板50指数分级0.68100.2779-1.95
160421华安智增精选混合0.86720.8672-1.01
160422华安中证定向增发0.82200.8220-2.27
160505博时主题行业混合(LOF)1.44405.3370-2.15
160512博时卓越品牌混合(LOF)1.58601.7390-1.32
160513博时稳健回报债券(LOF)A1.391.4650-0.29
160514博时稳健回报债券(LOF)C1.22301.3230-0.25
160515博时安丰18个月定开债A1.03601.38400.00
160516博时中证800证券保险分级0.940.6201-2.52
160517博时中证银行指数分级0.89610.9595-1.16
160518博时睿远0.94300.9430-1.17
160519博时睿利事件驱动(LOF)0.86900.8690-0.81
160520博时弘盈定期开放混合A0.96670.9667-0.66
160521博时弘盈定期开放混合C0.95180.9518-0.66
160522博时睿益事件驱动混合(LOF)0.880.88-1.48
160523博时安丰18个月定开债C0.98801.03400.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.21201.880.08
160603鹏华普天收益1.29103.7920-0.70
160605鹏华中国501.30103.6710-1.00
160607鹏华价值优势混合(LOF)0.713.9780-1.41
160608鹏华普天债券B1.17701.79500.09
160610鹏华动力增长0.85801.7530-0.93
160611鹏华优质治理混合(LOF)0.71100.84-1.13
160612鹏华丰收债券1.11501.64800.00
160613鹏华盛世创新混合(LOF)1.15802.3290-1.55
160615鹏华沪深3001.44701.5070-1.59
160616鹏华中证5001.12101.1210-1.61
160617鹏华丰润债券(LOF)1.03501.49300.10
160618鹏华丰泽债券(LOF)1.19101.55600.08
160620鹏华资源分级1.03600.7520-1.83
160621鹏华丰和债券(LOF)A1.07201.4140-0.09
160622鹏华丰利债券(LOF)1.00601.220.00
160624鹏华消费领先混合1.75601.6320-0.46
160625鹏华证券保险分级0.98801.6510-2.43
160626鹏华信息分级1.061.6590-2.64
160627鹏华策略优选混合1.46901.2560-0.89
160628鹏华地产分级0.92301.6610-2.28
160629鹏华传媒分级0.65901.1980-3.19
160630鹏华国防0.78701.12-2.54
160631鹏华银行分级0.83700.8970-1.19
160632鹏华酒分级0.93601.4760-1.18
160633鹏华证券分级0.66200.4430-2.87
160634鹏华环保分级0.84400.5980-1.78
160635鹏华中证医药卫生(LOF)1.14501.0380-0.35
160636鹏华互联网分级0.93100.5950-1.50
160637鹏华创业板分级0.710.48-1.83
160638鹏华一带一路分级0.98300.4450-1.93
160639鹏华高铁分级0.81700.3390-1.96
160640鹏华新能源分级0.68700.43-1.31
160642鹏华增瑞混合0.90690.9069-1.57
160643鹏华中证空天一体(LOF)0.81750.8175-2.86
160644鹏华港美互联股票0.90140.9014--
160706嘉实沪深300ETF联接0.98962.8809-1.63
160716嘉实基本面501.39301.3930-1.46
160717嘉实恒生中国企业0.78780.7878-1.42
160718嘉实多利分级债券0.96941.3089-0.11
160719嘉实黄金0.68300.6830--
160720嘉实中证企业债指数A1.08901.1974-0.04
160721嘉实中证企业债指数C1.09471.1986-0.04
160722嘉实惠泽混合(LOF)0.96490.9893-0.40
160723嘉实原油(QDII-LOF)1.34931.3493--
160805长盛同智优势0.75732.3375-1.35
160806长盛同庆中证800(LOF)1.26401.1630-1.66
160807长盛沪深3001.15301.2030-1.65
160808长盛同瑞200分级0.88601.6170-1.58
160812长盛同益成长回报1.39304.7080-1.51
160813长盛同盛成长优选0.75903.1890-1.71
160814长盛中证金融地产指数分级0.7050---1.70
160910大成创新成长混合0.97202.3570-0.82
160915大成景丰债券(LOF)1.10201.6370-0.18
160916大成优选混合(LOF)2.71202.1230-1.14
160918大成中小盘混合(LOF)1.89404.8290-1.11
160919大成产业升级股票1.13203.1180-0.97
160921大成定增灵活配置混合0.89500.9170-1.12
160922大成恒生综合中小型股指数1.06301.0630-1.22
160923大成海外中国机会混合1.17801.1780--
160924大成恒生指数1.01701.0170-1.18
161005富国天惠成长混合A1.93094.7189-1.21
161010富国天丰强化债券(LOF)1.04301.650.00
161014富国汇利回报1.10581.55800.03
161015富国天盈债券(LOF)0.95401.59800.00
161017富国中证5001.95901.9590-1.84
161019富国新天锋定开债0.99801.37700.00
161022富国创业板指数分级0.69301.5720-1.73
161024富国中证军工指数分级0.71301.5650-2.52
161025富国中证移动互联网指数分级0.93401.41-1.61
161026富国中证国企改革指数分级0.82901.1590-1.57
161027富国中证全指证券公司指数分级0.70400.4410-2.84
161028富国中证新能源汽车指数分级0.69700.76800.00
161029富国中证银行指数分级0.91900.9810-1.09
161030富国中证体育产业指数分级0.73100.4910-3.42
161031富国中证工业4.0指数分级0.700.4360-2.43
161032富国中证煤炭指数分级0.92600.5820-2.92
161033富国中证智能汽车(LOF)0.82500.8250-2.30
161035富国中证医药主题指数增强1.11101.1110-0.18
161036富国中证娱乐主题指数增强型0.70190.7019-2.41
161037富国中证高端制造指数增强型0.99990.9999-1.88
161038富国新兴成长量化精选混合0.91090.9109-1.73
161039富国中证1000指数增强1.00471.0047-0.49
161115易方达岁丰添利债券(LOF)1.30801.89200.00
161116易方达黄金主题0.69800.6980--
161117易方达永旭定开债1.04601.41800.00
161118易方达中小板指数分级0.9519---1.59
161119易方达新综合债券A1.28331.28330.04
161120易方达新综合债券C1.26421.26420.04
161121易方达银行分级0.8375---1.15
161122易方达生物分级1.1373---0.38
161123易方达重组分级0.9892---1.93
161124易方达香港恒生综合小型股指数1.14581.1458-1.03
161125易方达标普500指数人民币1.16901.1690--
161126易方达标普医疗保健人民币1.18851.1885--
161127易标普生物科技人民币1.43621.4362--
161128易标普信息科技人民币1.37941.3794--
161129易方达原油A类人民币1.28901.2890--
161130易方达纳斯达克100人民币1.19381.1938--
161131易方达战略配售(LOF)------
161207国投瑞银沪深3000.91801.2050-1.53
161210国投瑞银新兴市场1.03401.0340--
161211国投沪深300金融地产联接1.35281.3528-1.68
161213国投瑞银消费服务指数1.52401.5240-1.38
161216国投瑞银双债债券(LOF)A1.09901.5980-0.09
161217国投瑞银中证指数0.65300.6530-1.68
161219国投瑞银新兴产业1.22502.2790-0.65
161221国投瑞银双债债券C1.09401.4260-0.09
161222国投瑞银瑞利混合(LOF)1.12201.1440-1.34
161223国投瑞银中证创业指数分级0.85800.5680-1.17
161224国投瑞银新丝路混合(LOF)0.85901.0160-1.98
161225国投瑞银瑞盈混合(LOF)1.11201.1330-2.25
161226国投瑞银白银期货(LOF)0.80600.8060-0.25
161227国投瑞银深证100指数0.89401.6910-1.79
161229国投瑞银中国价值发现股票1.34401.5140--
161230国投瑞银双债丰利定开债A0.99501.0740-0.20
161231国投瑞银双债丰利定开债C0.99201.0640-0.20
161232国投瑞银瑞盛混合(LOF)0.65800.6580-1.98
161233国投瑞银瑞泰定增混合0.94400.9440-0.53
161505银河通利债券(LOF)A1.10801.49800.00
161506银河通利债券(LOF)C1.14401.49400.00
161507银河沪深300成长分级1.13401.2730-1.41
161601融通新蓝筹混合0.853.1550-1.41
161603融通债券A/B1.28901.87300.00
161604融通深证1001.08502.6830-1.75
161605融通蓝筹成长1.16302.8260-1.20
161606融通行业景气混合1.14803.0880-0.17
161607融通巨潮100指数A(LOF)1.05502.6480-1.61
161609融通动力先锋混合1.62102.1660-1.85
161610融通领先成长混合(LOF)0.96202.85-1.14
161611融通内需驱动混合0.98501.1050-2.34
161612融通深证成份指数A0.77800.7880-1.80
161613融通创业板指数A0.76702.0270-1.83
161614融通四季添利债券(LOF)1.051.38200.00
161616融通医疗保健行业混合1.251.61400.00
161618融通岁岁添利债券A1.10201.3750-0.09
161619融通岁岁添利债券B1.09701.35300.00
161620融通丰利四分法0.82300.8230--
161624融通可转债债券A0.79440.9044-0.44
161625融通可转债债券C0.78310.8931-0.45
161626融通通福债券(LOF)A1.03701.6510-0.10
161627融通通福债券(LOF)C1.03201.17300.00
161628融通军工分级0.83200.5890-2.64
161629融通证券分级0.72800.5210-2.88
161631融通人工智能指数(LOF)0.92420.9242-3.32
161693融通债券C1.26601.84300.00
161706招商优质成长混合(LOF)1.44843.35870.01
161713招商信用添利债券(LOF)1.01101.610.00
161714招商标普金砖四国指数1.02301.0230--
161715招商大宗商品(LOF)0.87991.0184-1.72
161716招商双债增强债券(LOF)1.14901.28800.00
161718招商沪深300高贝塔指数分级0.83461.1451-2.22
161719招商可转债分级债券0.88201.3330-0.11
161720招商中证全指证券公司指数分级0.85230.6160-2.87
161721招商沪深300地产等权重分级1.03981.2366-2.14
161722招商丰泰混合(LOF)1.17401.1740-1.70
161723招商中证银行指数分级0.89930.9595-1.16
161724招商中证煤炭等权指数分级0.89350.6319-2.74
161725招商中证白酒指数分级1.20741.7437-1.24
161726招商国证生物医药指数分级1.14120.76060.06
161727招商增荣混合(LOF)0.98800.9880-0.61
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.39201.3230-0.29
161811银华沪深300指数分级0.8810---1.25
161812银华深证100分级0.90201.1160-1.66
161813银华信用债券(LOF)1.30801.4930-0.08
161815银华抗通胀主题0.49800.4980--
161816银华中证等权90分级0.93701.1560-2.03
161818银华消费分级混合0.96801.0510-1.24
161819银华资源指数分级1.00200.6550-1.80
161820银华纯债信用债券1.08701.37900.00
161823银华永兴纯债债券(LOF)A1.05501.05500.00
161824银华永兴纯债债券(LOF)C1.04301.0430-0.10
161825银华中证800分级0.81801.6180-1.47
161826银华中证转债指数增强分级0.95901.0740-0.42
161831银华恒生国企指数分级0.96291.0650-1.41
161834银华鑫锐定增灵活配置混合0.82200.8220-0.97
161835银华惠丰定开混合1.03691.0369-0.03
161902万家增强收益债券1.09092.1207-0.36
161903万家行业优选混合(LOF)0.72512.5415-1.48
161907万家中证红利指数1.51441.5144-1.50
161908万家添利债券(LOF)0.90481.5063-0.08
161910万家中创指数分级0.73651.4979-1.09
161911万家强化收益定期开放债券1.01441.33440.03
162006长城久富混合(LOF)1.12903.8588-0.78
162010长城久兆中小板300指数分级0.91301.7120-1.75
162102金鹰中小盘精选0.95242.8489-0.36
162105金鹰持久增利债券(LOF)C1.03681.4025-0.33
162107金鹰量化精选股票(LOF)0.71340.7134-1.96
162108金鹰元盛债券型发起式C1.13201.19400.09
162201泰达宏利成长混合1.12213.3171-1.84
162202泰达宏利周期混合1.21893.2639-0.49
162203泰达宏利稳定混合1.10923.0492-0.90
162204泰达宏利行业混合3.15904.9640-0.55
162205泰达宏利风险预算混合0.97792.9329-0.73
162207泰达宏利效率优选混合1.22542.9473-1.52
162208泰达宏利首选企业股票1.09991.8199-1.27
162209泰达宏利市值优选混合0.76930.7693-0.22
162210泰达宏利集利债券A1.25801.7140-0.27
162211泰达宏利品质生活混合0.74401.2040-2.28
162212泰达宏利红利先锋混合1.04401.6080-0.48
162213泰达宏利沪深300指数增强A1.31361.7536-1.48
162214泰达宏利领先中小盘混合0.87600.8760-1.03
162215泰达宏利聚利债券(LOF)0.96201.4640-0.10
162216泰达中证500分级0.88232.0406-1.70
162299泰达宏利集利债券C1.19331.6503-0.27
162307海富通中证1001.171.17-1.54
162411华宝标普油气上游股票0.72600.7260--
162412华宝中证医疗指数分级0.99160.3930-0.50
162413华宝中证1000指数分级0.85490.3465-2.20
162414华宝新机遇混合(LOF)A1.13941.1394-0.64
162415华宝标普美国消费人民币1.41901.4190--
162416华宝港股通恒生香港351.00651.0065-0.96
162509国联安双禧中证1001.19101.2120-1.60
162510国联安双力中小板综指0.87501.6630-1.83
162511国联安双佳信用债券(LOF)0.95401.15900.00
162605景顺长城鼎益混合(LOF)1.34304.0710-1.04
162607景顺长城资源垄断混合0.47303.0190-1.27
162703广发小盘成长混合(LOF)1.30473.6427-2.04
162711广发中证500ETF联接A1.11521.1152-1.77
162712广发聚利债券(LOF)1.46701.73100.00
162714广发深证100指数分级1.04371.2129-1.72
162715广发聚源债券(LOF)A1.12601.16700.00
162716广发聚源债券(LOF)C1.10601.14200.00
162717广发再融资主题0.91500.9150-0.98
162718广发鑫瑞混合0.98390.9839-0.26
162719广发道琼斯石油指数A1.20631.2063--
162907泰信基本面400指数分级0.981.4520-1.94
163001长信医疗保健混合(LOF)1.02801.56800.68
163003长信利鑫债券(LOF)C0.63941.0394-0.03
163005长信利众债券(LOF)C0.83241.04240.01
163007长信利众债券(LOF)A0.81901.07900.01
163008长信利鑫债券(LOF)A0.64741.0474-0.03
163109申万菱信深证成指分级0.50060.7009-1.84
163110申万菱信量化小盘股票1.71792.5503-1.69
163111申万菱信中小板指数0.97351.7724-1.57
163113申万菱信申万证券分级0.73841.4867-2.90
163114申万中证环保产业指数分级0.68411.3853-1.84
163115申万菱信中证军工指数分级1.00171.3557-2.51
163116申万菱信申万电子分级0.93790.6335-2.08
163117申万菱信申万传媒分级0.75580.3079-3.43
163118申万菱信申万医药生物分级0.98381.0650-0.56
163119申万中证申万新兴健康产业指数0.84470.8447-2.30
163208诺安油气能源0.99200.9920--
163209诺安中证创业成长指数分级0.83501.5660-1.08
163210诺安纯债定期开放债券A1.09701.44700.00
163211诺安纯债定期开放债券C1.08701.41700.09
163302大摩资源优选混合(LOF)1.18504.0116-1.04
163402兴全趋势投资混合(LOF)0.84369.1346-1.47
163406兴全合润分级混合1.21073.1417-1.76
163407兴全沪深300指数(LOF)1.66381.6638-1.55
163409兴全绿色投资混合(LOF)1.39202.0720-1.65
163411兴全精选混合1.59171.8476-1.27
163412兴全轻资产混合(LOF)2.97204.0360-1.62
163415兴全商业模式优选混合1.52802.3880-2.29
163417兴全合宜混合A0.91670.9167-0.98
163503天治核心成长混合(LOF)0.42302.2412-0.99
163801中银中国精选1.32994.1929-0.59
163803中银持续增长混合A0.35853.4710-1.42
163804中银收益混合A1.31963.1216-0.75
163805中银策略混合1.03842.3494-0.31
163806中银稳健增利债券1.06401.59900.00
163807中银行业优选1.03922.04120.04
163808中银中证1001.23601.2460-1.54
163809中银蓝筹精选1.31101.33100.08
163810中银价值精选1.50301.5230-0.20
163811中银稳健双利债券A1.17401.4960-0.34
163812中银稳健双利债券B1.16201.4550-0.34
163813中银全球策略0.62600.6260--
163816中银转债增强债券A1.791.79-0.22
163817中银转债增强债券B1.74301.7430-0.23
163818中银中小盘成长混合1.22801.2280-0.24
163819中银信用增利债券(LOF)1.04301.46600.00
163821中银沪深300等权重指数1.26801.2680-1.74
163822中银主题策略混合1.46701.5670-0.41
163823中银保本混合1.07301.65200.00
163824中银盛利定期开放债券1.02801.33500.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.98601.1380-0.30
163907中海惠裕纯债发起式1.07501.36500.00
164105华富强化债券1.26201.7130-0.08
164205天弘文化新兴产业1.16571.35550.03
164206天弘添利债券(LOF)1.08301.57600.00
164208天弘丰利债券(LOF)1.17501.69850.02
164210天弘同利债券(LOF)1.02601.53500.00
164302新华惠鑫债券C0.98070.9807-0.63
164304新华中证环保产业指数分级0.79200.8760-1.89
164401前海开源健康分级0.90100.9860-0.44
164402前海开源中航军工0.97200.6670-2.78
164403前海开源沪港深农业混合1.02901.04900.00
164508国富中证100指数增强分级0.91900.9920-1.52
164509国富恒利债券(LOF)A1.04011.52120.03
164510国富恒利债券(LOF)C1.03481.15070.04
164606华泰柏瑞信用增利债1.08591.27940.03
164701汇添富黄金及贵金属0.58600.5860--
164702汇添富季季红定期开放债券1.01301.36300.00
164703汇添富纯债债券(LOF)0.83701.59500.00
164705汇添富恒生指数分级1.19301.2930-1.26
164808工银四季收益债券(LOF)1.02401.560.00
164809工银中证500分级1.07581.2184-1.82
164810工银纯债定开债1.01801.26500.00
164811工银中证京津冀协同发展指数A0.99941.47720.01
164814工银双债增强债券0.95801.3410-0.21
164818工银中证传媒指数分级1.01780.2845-2.97
164819工银中证环保产业指数分级0.84400.5925-2.10
164820工银中证高铁产业指数分级0.66610.4458-1.86
164821工银中证新能源指数分级0.85530.5968-1.18
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99790.9979-0.03
164902交银信用添利债券(LOF)1.42801.53900.00
164905交银国证新能源指数分级0.98700.6610-1.32
164906交银中证海外中国互联网指数1.46801.4680--
164907交银中证互联网金融指数分级0.77800.53-2.83
164908交银中证环境治理(LOF)0.61800.6180-2.59
165309建信沪深3001.09431.0943-1.54
165310建信双利分级1.45701.6180-1.44
165311建信信用增强债券(LOF)A1.27701.4280-0.31
165312建信央视500.87612.0226-1.44
165313建信优势动力混合(LOF)1.28401.2840-0.86
165314建信信用增强债券C1.25801.2580-0.32
165315建信网金融分级0.92090.6519-2.78
165317建信丰裕多策略灵活配置混合0.90380.9038-0.75
165508信诚深度价值混合(LOF)1.57201.5720-0.32
165509信诚增强债券1.10801.57900.09
165510信诚金砖四国0.75900.7590--
165511信诚中证500分级1.06101.7050-1.89
165512信诚新机遇混合(LOF)2.03202.4060-0.94
165513信诚全球商品主题0.48600.4860--
165515信诚沪深300指数分级0.81401.50-1.72
165516信诚周期轮动混合(LOF)1.83202.3460-1.42
165517信诚双盈债券(LOF)0.77701.17700.00
165519信诚中证800医药指数分级0.97901.6130-0.51
165520信诚中证800有色指数分级0.96201.1690-1.56
165521信诚中证800金融指数分级0.871.5510-1.72
165522信诚中证TMT产业指数分级1.01501.4220-3.05
165523信诚中证信息安全指数分级0.7040---3.27
165524信诚中证智能家居指数分级0.6950---2.73
165525信诚中证基建工程指数LOF0.7950---2.14
165526信诚新旺混合(LOF)A1.14601.1460-0.44
165527信诚新旺混合(LOF)C1.09801.0980-0.46
165528信诚鼎利0.89700.8970-1.11
165530信诚惠泽1.01441.05840.02
165531信诚多策略灵活配置混合0.93420.9427-0.59
165705诺德双翼债券(LOF)0.94501.1710-0.11
165707诺德深证300指数分级0.85301.6720-1.64
165806东吴沪深300A1.08601.0860-2.40
165807东吴鼎利债券(LOF)1.00501.30100.10
165809东吴转债0.97100.81-0.31
166001中欧新趋势混合A1.03071.8757-0.63
166002中欧新蓝筹混合A1.16512.6663-0.60
166003中欧稳健债券A1.09351.40700.03
166004中欧稳健债券C1.08301.36500.03
166005中欧价值发现混合A1.92102.5970-1.44
166006中欧行业成长混合(LOF)A1.07551.4418-1.26
166007中欧沪深300指数增强A1.26581.3108-1.52
166008中欧增强回报债券(LOF)A1.06081.47020.02
166009中欧新动力混合(LOF)A1.54022.5822-1.88
166010中欧鼎利债券1.04341.4446-0.20
166011中欧盛世成长混合(LOF)A1.17892.4079-2.11
166012中欧信用增利债券(LOF)C1.07791.26790.04
166016中欧纯债债券(LOF)C1.12601.34900.00
166019中欧价值智选混合A1.69312.0131-1.61
166020中欧成长优选混合A1.02631.3603-1.50
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.94060.9406-0.97
166024中欧恒利三年定期开放混合0.97060.9706-1.48
166105信达澳银鑫安债券0.95301.1020-0.63
166301华商新趋势优选灵活配置混合2.48802.4880-2.33
166401浦银安盛稳健增利债券C1.05601.09100.00
166402浦银沪港深基本面100指数1.03801.0380-1.39
166801浙商聚潮新思维1.69102.4690-0.77
166802浙商沪深300指数分级1.17301.3280-1.45
166902民生加银平稳增利A1.02831.40230.01
166903民生加银平稳增利C1.02601.37800.00
166904民生加银平稳添利债券A1.05601.39700.00
166905民生加银平稳添利债券C1.05301.37500.10
167001平安大华鼎泰混合(LOF)0.68330.6833-1.57
167002平安大华鼎越混合0.85800.8580-1.07
167003平安大华鼎弘混合1.02831.0283-0.13
167004平安大华鼎沣纯债0.97340.97340.00
167301方正富邦保险主题指数分级1.08701.14-1.66
167501安信宝利债券(LOF)1.16301.36400.09
167503安信一带一路分级0.97600.3060-1.95
167601国金沪深300指数增强0.95240.9524-1.34
167702德邦量化优选股票(LOF)A1.09261.0926-1.58
167703德邦量化优选股票(LOF)C1.08271.0827-1.58
167705德邦量化新锐股票A0.89780.8978-1.80
167706德邦量化新锐股票C0.89700.8970-1.81
168001国寿安保中证养老产业指数分级0.71800.7710-1.53
168002国寿安保策略精选0.96490.9649-0.11
168101九泰锐智定增混合1.06701.3040-0.37
168102九泰锐富事件驱动混合0.96300.9690-1.04
168103九泰锐益定增混合0.93700.9370-0.85
168104九泰锐丰定增混合0.97841.0061-0.15
168105九泰泰富定增混合0.93800.9380-0.84
168106九泰锐华混合A0.920.92-0.89
168107九泰锐华混合C0.91290.9129-0.90
168108九泰锐诚定增混合1.04251.0499-0.02
168201中融一带一路分级0.91200.4020-1.86
168203中融国证钢铁行业指数分级0.74200.4770-1.62
168204中融中证煤炭指数分级0.91800.6540-2.72
168205中融中证银行指数分级0.790.8620-1.14
168301东海祥龙混合(LOF)0.88640.8864-0.59
168401红土创新定增灵活配置混合1.00221.0022-0.27
168501北信瑞丰产业升级0.91380.9138-1.55
169101东方红睿丰混合1.43802.34-1.04
169102东方红睿阳混合(LOF)1.30202.0280-0.54
169103东方红睿轩沪港深混合1.33701.5840-1.35
169104东方红睿满沪港深混合1.31301.5930-1.37
169105东方红睿华沪港深混合1.40081.6228-0.93
169106东方红创新优选定开混合0.99580.9958-0.23
169201浙商鼎盈事件驱动混合1.01151.0115-0.18
180001银华优势企业1.13062.9877-0.13
180002银华保本增值1.02121.0416-0.12
180003银华-道琼斯88指数1.07612.8911-1.54
180010银华优质增长混合1.40173.9363-1.17
180012银华富裕主题混合2.69673.6497-1.45
180013银华领先策略混合1.36992.5707-1.96
180015银华增强债券1.12801.6360-0.18
180018银华和谐主题2.08902.1690-0.91
180020银华成长先锋0.98701.0120-0.81
180025银华信用双利债券A1.18101.4510-0.17
180026银华信用双利债券C1.14401.4140-0.17
180028银华永祥灵活配置混合0.92201.5250-1.30
180031银华中小盘混合2.40903.6490-1.29
180033银华上证50等权联接1.12101.1210-1.87
183001银华全球优选1.16701.1670--
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.23762.6796-1.87
200002长城久泰沪深300指数1.52134.3813-1.42
200006长城消费增值混合0.93572.3757-0.27
200007长城安心回报混合1.01872.6033-0.70
200008长城品牌优选混合1.29831.3583-1.25
200009长城稳健增利1.16871.5737-0.05
200010长城双动力混合1.32511.8901-0.60
200011长城景气行业龙头1.08061.1056-1.00
200012长城中小盘成长混合1.42411.4241-0.60
200013长城积极增利债券A1.35221.5506-0.07
200015长城优化升级混合1.72261.8376-1.71
200016长城保本1.07951.66300.00
200113长城积极增利债券C1.31511.5055-0.07
202001南方稳健成长1.32573.2407-0.79
202002南方稳健成长贰号0.44752.3263-0.78
202003南方绩优成长混合1.00992.9896-0.95
202005南方成份精选混合0.84951.7352-0.94
202007南方隆元产业主题混合0.82200.8220-0.73
202009南方盛元红利混合0.77301.3430-1.55
202011南方优选价值混合A1.06202.8430-1.32
202015南方开元沪深300ETF联接A1.28791.4479-1.62
202017南方深证成份ETF联接A0.76830.7683-1.86
202019南方策略优化混合1.24501.2650-1.53
202021南方小康ETF联接A1.14271.1627-1.86
202023南方优选成长混合A2.36902.3690-0.76
202025南方上证380联接1.31661.3166-1.65
202027南方高端装备灵活配置混合A1.44701.8220-1.73
202101南方宝元债券2.00863.4086-0.37
202102南方多利增强债券C1.08421.630.04
202103南方多利增强债券A1.08631.66020.04
202105南方广利债券A/B1.29401.4740-0.31
202107南方广利债券C1.26501.4450-0.32
202108南方润元纯债债券A/B1.21801.24800.00
202110南方润元纯债债券C1.18901.21900.08
202202南方避险增值3.49244.2314-0.13
202211南方中证100指数A0.97571.4482-1.56
202212南方平衡配置混合1.36031.4760-0.95
202213南方安心1.04201.5930-0.10
202801南方全球精选0.92600.9260--
206001鹏华弘泰A1.07305.35450.07
206002鹏华精选成长混合1.31601.3160-2.13
206003鹏华信用增利债券A1.28741.4562-0.05
206004鹏华信用增利债券B1.36111.4330-0.04
206005鹏华上证民企50ETF联接1.35901.3590-1.47
206006鹏华环球发现1.02901.0290--
206007鹏华消费优选混合2.28702.2870-0.79
206008鹏华丰盛稳固债券1.15601.40200.00
206009鹏华新兴产业混合2.24802.4580-1.02
206010鹏华深证民营ETF联接1.13111.1311-1.45
206011鹏华美国房地产1.08701.4110--
206012鹏华价值精选股票1.17201.1720-2.05
206013鹏华金刚保本混合1.05801.47500.00
206015鹏华纯债债券1.00401.33200.00
206018鹏华产业债债券1.09501.370.00
210001金鹰成份优选0.84332.7505-2.45
210002金鹰红利价值1.12622.3242-3.09
210003金鹰行业优势混合1.06781.4578-1.25
210004金鹰稳健成长混合1.13301.8630-1.59
210005金鹰主题优势混合1.07801.0780-0.65
210006金鹰元禧混合A1.09491.2859-0.21
210007金鹰技术领先灵活配置混合A0.83201.2090-1.80
210008金鹰策略配置混合1.09481.6948-2.88
210009金鹰核心资源混合0.92301.0230-1.52
210010金鹰灵活配置混合A1.17341.3838-0.17
210011金鹰灵活配置混合C1.09661.2973-0.18
210014金鹰元丰债券1.04121.2745-0.21
213001宝盈鸿利收益灵活配置混合1.05503.1450-1.14
213002宝盈泛沿海增长混合0.55532.1594-1.78
213003宝盈策略增长混合0.84391.7439-1.46
213006宝盈核心优势混合A0.89452.0445-2.00
213007宝盈增强收益债券A/B1.12351.7055-0.14
213008宝盈资源优选混合1.25322.1594-1.61
213010宝盈中证100增强1.29701.2970-1.62
213917宝盈增强债券C1.06701.6490-0.15
217001招商安泰混合0.33443.7014-0.78
217002招商安泰平衡0.94112.8678-0.58
217003招商安泰债券A1.14881.97030.04
217005招商先锋0.87092.8264-0.33
217008招商安本增利债券1.27071.8907-0.97
217009招商核心价值混合1.04801.1680-0.97
217010招商大盘蓝筹混合1.36302.0760-1.03
217011招商安心收益债券1.52501.76500.00
217012招商行业领先混合A1.20401.5040-0.75
217013招商中小盘混合1.36701.3670-0.95
217015招商全球资源1.06601.0660--
217016招商深证100指数A1.22321.2232-1.76
217017招商上证消费80ETF联接A1.56671.5667-0.69
217018招商安瑞进取债券1.68901.6890-0.12
217019招商深证TMT50ETF联接A1.27401.2740-2.69
217020招商安达灵活配置混合1.14861.4465-0.17
217021招商优企灵活配置1.97201.9720-0.36
217022招商产业债券A1.31201.55200.00
217023招商信用增强债券0.98301.3720-0.61
217024招商安盈保本混合1.05701.41-0.19
217027招商央视财经50指数A1.91021.9102-1.44
217203招商安泰债券B1.16721.92070.05
229002泰达宏利逆向策略混合1.49702.3570-1.67
233001大摩基础行业混合0.94052.4855-0.60
233005大摩强收益债券1.71611.75110.00
233006大摩领先优势混合1.99361.9936-1.25
233007大摩卓越成长混合2.11372.4857-0.65
233008大摩消费领航0.72220.7222-0.84
233009大摩多因子策略混合1.08302.10-1.66
233010大摩深证300指数增强1.341.34-1.64
233011大摩主题优选混合2.04202.5220-0.93
233012大摩多元收益债券A1.66801.6680-0.06
233013大摩多元收益债券C1.62501.6250-0.12
233015大摩量化配置混合1.47601.8760-1.56
240001华宝宝康消费品2.33566.8760-1.90
240002华宝宝康配置混合1.83403.6340-0.71
240003华宝宝康债券1.41612.06610.02
240004华宝动力组合1.21273.7227-1.43
240005华宝多策略增长开放0.44524.3833-2.04
240008华宝收益增长混合4.85884.8588-1.81
240009华宝先进成长混合2.62692.8949-1.01
240010华宝行业精选混合1.27741.2774-1.58
240011华宝大盘精选混合1.50521.7906-1.97
240012华宝增强收益债券A1.10521.4852-0.17
240013华宝增强收益债券B1.05421.4342-0.17
240014华宝中证100指数1.21541.2154-1.62
240016华宝上证180价值联接1.59501.6250-1.38
240017华宝新兴产业混合1.54751.9955-1.09
240018华宝可转债债券0.85390.8539-0.43
240019华宝上证180成长联接1.62201.6220-1.17
240020华宝医药生物混合1.892.17900.21
240022华宝资源优选混合1.25201.3610-2.08
241001华宝海外中国成长混合1.72601.7260--
253010国联安安心成长混合0.63801.9210-0.63
253020国联安德盛增利债A1.22201.46700.00
253021国联安德盛增利债B1.19801.42600.00
253030国联安信心增益债券1.06271.17070.07
253060国联安信心增长债券A1.04251.21450.03
253061国联安信心增长债券B1.03401.19300.02
255010国联安稳健1.09303.1890-1.10
257010国联安德盛小盘精选0.94303.6440-1.48
257020国联安精选混合0.78703.9550-2.29
257030国联安优势混合1.05901.9260-1.42
257040国联安红利混合1.11502.0680-0.18
257050国联安主题驱动混合1.36241.3624-0.79
257060国联安商品ETF联接0.54940.5494-1.80
257070国联安优选行业混合1.35211.6531-2.24
260101景顺长城优选混合2.38674.6431-1.02
260103景顺长城动力平衡1.12213.4221-1.38
260104景顺长城内需增长混合5.136.9860-1.05
260108景顺长城新兴成长混合1.32402.8610-1.13
260109景顺长城内需贰号混合0.96702.9530-1.14
260110景顺长城精选蓝筹混合1.12401.5480-0.98
260111景顺长城公司治理混合1.12201.90-1.25
260112景顺长城能源基建混合1.49102.1960-0.74
260115景顺长城中小盘混合1.15501.7150-1.47
260116景顺长城核心竞争力混合A2.88603.0360-1.04
260117景顺长城支柱产业混合1.15401.4340-1.30
261001景顺长城稳定债券A1.02701.23200.00
261002景顺长城优信增利债券A1.38101.39100.00
261101景顺长城稳定债券C1.02301.19600.00
261102景顺长城信增债券C1.34901.35900.00
262001景顺长城大中华混合1.69901.7090--
270001广发聚富0.96683.7828-1.15
270002广发稳健增长1.22134.1185-0.10
270005广发聚丰混合0.85814.7109-1.36
270006广发策略优选1.63642.8964-1.42
270007广发大盘成长0.99790.9979-1.53
270008广发核心精选混合2.75602.9660-0.83
270009广发增强债券1.151.63300.00
270010广发沪深300ETF联接A1.61461.9046-1.57
270021广发聚瑞混合1.89901.8990-0.68
270022广发内需增长0.800.90-1.00
270023广发全球精选股票(QDII)1.61202.0510--
270025广发行业领先混合A1.19901.8510-1.67
270026广发中小板300联接1.04841.0484-1.64
270027广发全球农业指数1.20401.2040--
270028广发制造业精选混合2.11202.1120-1.89
270029广发聚财信用债券A1.14501.520.00
270030广发聚财信用债券B1.12501.49200.00
270041广发消费品精选混合2.68102.6810-0.30
270042广发纳斯达克100指数2.21202.4820--
270043广发理财年年红债券------
270044广发双债添利债券A1.31101.31100.00
270045广发双债添利债券C1.29301.29300.00
270048广发纯债债券A1.19901.35500.00
270049广发纯债债券C1.19601.34100.00
270050广发新经济混合2.14702.1470-0.37
288001华夏经典混合0.98703.3770-1.11
288002华夏收入混合4.28205.6820-1.70
288102华夏稳定双利债券C1.05651.8636-0.02
290002泰信先行策略0.54552.2577-0.22
290003泰信双息双利债券1.03781.4581-0.01
290004泰信优质生活混合0.63131.4450-1.08
290005泰信优势增长1.13101.7410-1.41
290006泰信蓝筹精选混合0.97991.4576-1.56
290007泰信增强债券A1.03671.33970.00
290008泰信发展主题混合1.08401.5230-0.92
290009泰信周期债券1.16801.44300.09
290010泰信中证2000.92600.9460-1.62
290011泰信中小盘精选混合1.43601.6960-0.70
290012泰信行业精选混合A1.07101.3910-1.59
290014泰信现代服务业混合1.43501.4950-0.56
291007泰信增强债券C1.02601.30300.00
310308申万菱信盛利精选混合0.87962.9535-1.10
310318申万菱信沪深300指数增强2.04702.8395-1.89
310328申万菱信新动力混合0.54452.9686-1.03
310358申万菱信新经济混合0.91802.3402-1.20
310368申万菱信竞争优势混合1.09532.1113-1.31
310388申万菱信消费增长混合1.29701.6880-0.93
310398申万菱信沪深300价值指数1.47721.4772-1.54
310508申万菱信稳益宝债券1.18401.5160-0.08
310518申万可转换债券1.20501.3550-0.25
320001诺安平衡混合0.89213.1521-1.01
320003诺安先锋混合1.25783.1413-2.06
320004诺安优化收益债券1.01081.7444-0.09
320005诺安价值增长混合1.07112.0161-1.80
320006诺安灵活配置2.15802.7380-1.11
320007诺安成长混合0.81101.2560-2.96
320008诺安增利债券A1.31301.4780-0.08
320009诺安增利债券B1.24601.41100.00
320010诺安中证100指数1.20901.2090-1.57
320011诺安中小盘精选混合1.91502.9450-0.78
320012诺安主题精选混合1.82101.92100.05
320013诺安全球黄金0.770.8550--
320014诺安上证新兴产业ETF联接1.04201.0420-1.73
320015诺安行业轮动混合1.10341.1034-0.76
320016诺安多策略混合1.44201.4420-1.60
320017诺安全球不动产1.50201.5020--
320018诺安新动力灵活配置1.621.74-2.04
320020诺安策略精选股票1.01191.47490.00
320021诺安双利债券1.661.660.00
320022诺安研究精选股票0.93501.6240-2.35
340001兴全可转债混合1.01433.6393-0.55
340006兴全全球视野股票1.56154.3075-0.99
340007兴全社会责任混合3.26503.4550-1.44
340008兴全有机增长混合2.14542.9654-0.94
340009兴全磐稳增利债券1.37441.66240.08
350001天治财富增长1.14792.9932-0.56
350002天治低碳经济混合0.68603.2110-1.34
350005天治中国制造20251.88171.8817-1.05
350006天治稳健双盈债券1.80141.8414-0.08
350007天治趋势精选0.86300.8630-0.58
350008天治新消费混合1.50101.5010-1.27
350009天治研究驱动混合A1.16201.3310-0.77
360001光大量化股票1.11883.1625-1.48
360005光大红利混合1.89024.4327-1.15
360006光大新增长混合0.99392.9583-0.73
360007光大优势配置混合0.90561.3648-1.78
360008光大增利收益债券A1.09901.400.09
360009光大增利收益债券C1.09901.35500.09
360010光大均衡精选混合1.08441.7046-0.71
360011光大动态优选0.98901.9240-0.51
360012光大中小盘混合1.28131.6713-0.75
360013光大信用添益债券A1.05501.3860-0.09
360014光大信用添益债券C1.04701.35900.00
360016光大行业轮动混合0.82701.6370-1.21
370021上投分红添利债券A1.08401.38300.09
370022上投分红添利债券B1.07701.35600.00
370023上投中证消费指数1.49201.6720-1.47
370024上投摩根核心优选混合2.66602.6660-0.34
370025上投轮动添利债券A1.01701.12800.00
370026上投轮动添利债券C1.00901.10500.00
370027上投摩根智选30混合1.69201.6920-0.65
371020上投纯债债券A1.44801.4480-0.07
371120上投纯债债券B1.39701.3970-0.07
372010上投强化债券A1.28301.3330-0.08
372110上投强化债券B1.25101.29800.00
373010上投摩根双息平衡混合A0.78602.8792-0.85
373020上投摩根双核平衡混合1.58342.20350.36
375010上投中国优势1.07055.1225-0.61
376510上投大盘蓝筹1.59401.5940-1.32
377010上投摩根阿尔法混合3.11515.0351-1.72
377016上投摩根亚太优势混合0.77800.7780--
377020上投摩根内需动力混合0.87011.62180.02
377150上投摩根健康品质生活混合2.13302.1330-0.19
377240上投摩根新兴动力混合A2.65802.6580-0.64
377530上投摩根行业轮动混合A1.65802.0130-0.42
378006上投摩根全球新兴市场混合1.071.07--
378010上投摩根成长先锋混合1.25692.1259-0.66
378546上投摩根全球天然资源混合0.75800.7580--
379010上投摩根中小盘混合1.80601.9340-0.06
380005中银纯债债券A1.05501.28500.09
380006中银纯债债券C1.05401.260.09
380009中银添利债券发起A1.20801.510.08
393001中海优势精选灵活配置混合1.06301.1280-2.73
395001中海稳健收益债券1.02701.6170-0.10
395011中海增强债券A1.11901.29900.00
395012中海增强债券C1.10501.25500.00
398001中海优质成长混合0.40883.2243-0.49
398011中海分红增利混合0.69712.0971-1.38
398021中海能源策略0.68880.9988-1.18
398031中海蓝筹灵活0.70301.9080-1.37
398041中海量化策略混合0.85101.3880-2.59
398051中海环保新能源混合0.87400.87400.00
398061中海消费混合2.25702.4670-1.20
399001中海上证501.11501.1150-1.52
399011中海医疗保健主题股票1.80602.38200.28
400001东方龙混合0.85172.8632-0.88
400003东方精选混合1.30054.1221-1.16
400007东方策略成长混合2.64932.6493-0.62
400009东方稳健债券1.14701.31300.00
400011东方核心动力混合1.31101.3110-1.56
400013东方成长收益灵活配置混合1.18801.3950-0.08
400015东方新能源汽车混合1.27631.73630.20
400016东方强化收益债券1.06791.3479-0.06
400018东方启明量化先锋基金1.29691.2969-1.62
400020东方安心收益保本0.98821.33670.03
400022东方利群混合A1.19471.1947-0.33
400023东方多策略灵活配置混合A1.12221.29220.04
400025东方新兴成长混合1.58881.5888-0.25
400027东方双债添利债券A1.45681.4568-0.30
400029东方双债添利债券C1.43601.4360-0.31
400030东方添益债券1.04241.17540.00
400032东方主题精选混合0.61050.6105-1.15
410001华富竞争力优选0.97792.5321-1.25
410003华富成长趋势混合0.92041.2104-2.27
410004华富增强债券A1.48812.1211-0.17
410005华富增强债券B1.47292.0619-0.18
410006华富策略精选1.30501.4650-1.85
410007华富价值增长1.09611.8961-1.67
410008华富中证100指数1.21431.2143-1.57
410009华富量子生命力混合0.94260.9426-2.01
410010华富中小板指数增强1.18771.1877-1.49
420001天弘精选混合0.68701.9457-1.06
420002天弘永利债券A1.00771.4710-0.06
420003天弘永定价值成长混合1.77992.1149-1.30
420005天弘周期策略混合1.41301.7840-1.56
420008天弘债券发起式A1.17101.200.00
420009天弘安康颐养混合1.50701.5070-0.13
420102天弘永利债券B1.00961.5146-0.06
420108天弘债券发起式B1.14201.170.00
450001国富中国收益0.86682.6808-0.47
450002国富弹性市值混合1.07283.43-1.13
450003国富潜力组合混合A1.07501.9150-1.30
450004国富深化价值混合1.13601.6060-1.06
450005国富强化债券A1.20881.6238-0.20
450006国富强化债券C1.10211.5733-0.21
450007国富成长动力混合1.24781.4278-1.55
450008国富沪深3000.97401.3170-1.64
450009国富中小盘1.69802.2160-1.18
450010国富策略回报混合1.211.21-1.07
450011国富研究精选混合1.30101.3010-1.23
450018国富恒久信用债券A1.32911.3291-0.02
450019国富恒久信用债券C1.311.31-0.02
457001国富亚洲机会股票1.00501.09--
460001华泰柏瑞盛世中国混合0.44223.1661-0.84
460002华泰柏瑞积极成长混合A1.14601.5929-0.99
460003华泰柏瑞稳本增利债券B1.02861.42360.01
460005华泰柏瑞价值增长混合2.38393.3669-0.92
460007华泰柏瑞行业领先混合1.41201.4120-1.06
460008华泰柏瑞稳健收益债券A1.37541.37540.12
460009华泰柏瑞量化先行混合1.31901.8660-1.82
460010华泰柏瑞亚洲领导企业混合0.98400.9840--
460108华泰柏瑞稳健收益债券C1.34821.34820.13
460220华泰柏瑞中小盘联接0.98650.9865-1.64
460300华泰柏瑞沪深300ETF联接A1.47901.5590-1.62
470006汇添富医药保健混合1.51801.81900.00
470007汇添富上证综指0.94501.0810-1.59
470008汇添富策略回报混合1.67501.8050-0.54
470009汇添富民营活力混合2.82703.0770-0.74
470010汇添富多元收益债券A1.181.5840-0.08
470011汇添富多元收益债券C1.17201.5520-0.09
470018汇添富双利债券A1.53201.5320-0.26
470021汇添富优选回报灵活配置混合A1.07101.0710-0.93
470028汇添富社会责任混合1.64801.6480-0.49
470058汇添富可转换债券A1.23401.4460-0.32
470059汇添富可转换债券C1.19701.4090-0.33
470068汇添富深证300ETF联接1.23441.2344-1.76
470078汇添富增强债券C1.14801.52300.00
470088汇添富6月红添利定开债A1.041.1090-0.10
470089汇添富6月红添利定开债C1.031.0990-0.10
470098汇添富逆向投资混合1.82102.39-0.66
470888汇添富香港混合(QDII)1.11401.2640--
481001工银核心价值混合A0.28064.4680-1.21
481004工银稳健成长混合A1.05631.3063-2.08
481006工银红利混合0.81220.8532-0.86
481008工银大盘蓝筹混合1.06401.7830-0.75
481009工银沪深3000.96881.5294-1.60
481010工银中小盘混合1.231.23-0.16
481012工银深证红利联接1.21291.3911-1.80
481013工银消费服务混合1.45701.8060-0.89
481015工银主题策略混合1.81501.8150-0.17
481017工银量化策略混合2.04302.0430-0.98
483003工银精选平衡混合0.44911.8575-0.42
485005工银增强收益债券B1.06351.7713-0.21
485007工银添利债券B1.15691.67790.06
485011工银瑞信双利债券B1.72501.72500.06
485014工银添颐债券B1.85401.8540-0.38
485019工银信用纯债债券B1.15301.18900.00
485105工银增强收益债券A1.06651.8238-0.21
485107工银添利债券A1.16881.72580.06
485111工银瑞信双利债券A1.78201.78200.06
485114工银添颐债券A1.94401.9440-0.41
485119工银信用纯债债券A1.17701.21800.00
486001工银全球配置1.32801.7890--
486002工银全球精选2.13602.1360--
487016工银瑞信灵活配置混合A1.08521.3097-0.60
487021工银优质精选混合1.46801.4680-1.23
501000国金鑫新灵活配置(LOF)1.10101.1010-1.63
501001财通多策略精选混合(LOF)1.10601.1060-2.17
501002长信中证能源互联指数(LOF)0.67300.6730-1.93
501003长信量化优选混合0.96200.9620-1.29
501005汇添富中证精准医疗指数A0.99380.99380.01
501006汇添富中证精准医疗指数C0.98410.98410.01
501007汇添富中证互联网医疗指数A1.00731.0073-1.47
501008汇添富中证互联网医疗指数C1.00371.0037-1.46
501009汇添富中证生物科技指数A1.24961.2496-0.23
501010汇添富中证生物科技指数C1.25071.2507-0.23
501011汇添富中证中药指数(LOF)A1.01201.0120-0.87
501012汇添富中证中药指数(LOF)C1.00901.0090-0.87
501015财通多策略升级混合(LOF)0.87300.8730-1.60
501016国泰中证申万证券行业指数0.75810.7581-2.86
501017国泰融丰外延增长混合(LOF)0.84980.8498-0.49
501018南方原油1.26881.2688--
501019国泰国证航天军工指数0.69900.6990-2.80
501021华宝香港中国中小盘1.43041.4304-1.12
501022银华鑫盛定增混合0.77900.7790-0.90
501023鹏华香港中小企业指数LOF1.14211.1421-0.72
501025鹏华香港银行指数(LOF)1.08681.1368-1.57
501026财通多策略福享混合(LOF)0.79120.7912-1.59
501027国泰融信定增灵活配置混合1.00491.05700.00
501028财通多策略福瑞定开混合0.83530.8353-1.71
501029华宝标普中国A股红利机会指数A0.94330.9733-1.40
501030汇添富中证环境治理指数A0.64880.6488-2.59
501031汇添富中证环境治理指数C0.64990.6499-2.60
501032财通福盛定增定开混合0.81440.8144-1.07
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.96450.9645-0.95
501036汇添富中证500A0.80340.8034-1.82
501037汇添富中证500C0.80220.8022-1.81
501038银华明择多策略定期开放混合1.04711.0471-0.96
501039汇添富睿丰混合A1.01521.0152-0.29
501040汇添富睿丰混合C1.01201.0120-0.29
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.91830.9183-1.61
501045汇添富沪深300指数C0.91750.9175-1.60
501046财通多策略福鑫定开混合0.91720.9172-0.53
501047汇添富中证全指证券公司指数A0.75030.7503-2.91
501048汇添富中证全指证券公司指数C0.74980.7498-2.91
501049东方红睿玺三年定开混合0.96870.9687-1.33
501050华夏上证50AH优选指数1.09801.0980-1.46
501051圆信永丰汇利混合(LOF)0.91080.9108-1.52
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.95380.9538-1.21
501057汇添富中证新能源汽车A0.98550.9855-0.33
501058汇添富中证新能源汽车C0.98460.9846-0.34
501059西部利得国企红利(LOF)------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.04781.04780.06
501105建信金融债8-10年(LOF)1.07111.07110.15
501106广发中证10年期国开债A1.04751.04750.17
501186华夏战略配售(LOF)------
501188汇添富战略配售(LOF)------
501189嘉实战略配售(LOF)------
501300海富通全球收益债券人民币0.94380.9438--
501301华宝香港大盘1.14891.1489-1.34
501302南方恒指ETF联接A1.06041.0604-1.24
501303广发恒生中型股指数A0.89320.8932-1.24
501305汇添富中证港股通(LOF)A0.93570.9357-1.87
501306汇添富中证港股通(LOF)C0.93360.9336-1.87
501307银河中证沪港深高股息A0.95610.9561-1.13
501308银河中证沪港深高股息C0.95540.9554-1.13
502000西部利得中证500等权重分级0.85590.5427-1.90
502003易方达军工分级0.7359---2.58
502006易方达国企改革指数分级0.9298---1.63
502010易方达证券公司分级0.8165---2.88
502013长盛中证申万一带一路分级0.6760---2.22
502020国金上证50分级0.8990---1.67
502023鹏华钢铁分级0.86700.9160-1.50
502030中海中证高铁产业指数分级0.68100.3750-1.91
502036大成中证互联网金融指数分级0.79600.5643-2.85
502040长盛上证50指数分级1.0480---1.43
502048易方达上证50指数分级0.8264---1.48
502053长盛中证证券公司分级0.6830---2.78
502056广发医疗指数分级1.08640.7476-0.44
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.09392.3789-0.24
510081长盛动态精选混合0.96423.2860-2.12
519001银华价值优选混合1.92046.4279-1.86
519002华安安信消费混合1.291.5890-2.56
519003海富通收益增长0.94502.57-1.06
519005海富通股票混合0.67202.6210-0.89
519007海富通强化回报混合0.71702.21300.00
519008汇添富优势精选2.83396.7635-0.86
519011海富通精选0.39614.1995-0.45
519013海富通风格优势混合0.561.6660-0.89
519015海富通精选二号0.87901.1990-0.57
519017大成积极成长混合0.93402.7410-1.61
519018汇添富均衡增长混合0.60033.1489-0.07
519019大成景阳领先混合0.78204.2410-1.79
519020国泰金泰灵活配置混合A1.09531.0702-1.34
519021国泰金鼎价值混合0.49102.4190-1.02
519022国泰金泰灵活配置混合C1.10611.1911-1.34
519023海富通稳健添利债券C1.13801.40200.09
519024海富通稳健添利债A1.16901.43600.09
519025海富通领先成长混合1.14501.2950-0.70
519026海富通中小盘混合0.80200.80201.00
519027海富通上证周期ETF联接1.10601.1060-1.72
519029华夏平稳增长1.47702.2820-1.49
519030海富通稳固收益债券1.131.52-0.27
519032海富通上证非周期ETF联接1.12101.1210-1.34
519033海富通国策导向混合1.13501.70200.26
519034海富通中证内地低碳指数1.31301.3130-1.14
519035富国天博创新主题混合1.42044.4916-1.48
519039长盛同德主题混合1.30073.7272-1.20
519050海富通安颐收益混合A1.23401.5080-0.24
519051海富通一年定开债A------
519056海富通内需热点混合1.21301.2130-1.07
519059海富通双福债券0.8220--0.00
519060海富通纯债债券C1.722.25200.00
519061海富通纯债债券A1.74602.2860-0.06
519062海富通阿尔法对冲混合1.44301.44300.21
519066汇添富蓝筹稳健2.20303.2190-0.86
519068汇添富成长焦点混合1.82143.0104-0.80
519069汇添富价值精选混合2.39503.9020-0.33
519078汇添富增强收益债券A1.18401.55900.00
519087新华优选分红混合0.75923.4183-1.53
519089新华优选成长混合1.20182.3478-1.49
519091新华泛资源优势混合2.61202.6120-1.07
519093新华钻石品质企业混合1.84801.8480-1.19
519095新华行业周期轮换混合1.66602.5660-2.40
519097新华中小市值优选混合1.35502.1170-1.92
519099新华灵活主题混合1.28101.7620-1.25
519100长盛中证1001.11051.8015-1.62
519110浦银安盛价值成长混合A1.21901.4820-2.54
519111浦银安盛优化收益债券A1.521.53-0.20
519112浦银安盛优化收益债券C1.46701.4770-0.20
519113浦银精致生活1.69201.7520-0.47
519115浦银安盛红利精选混合1.47101.4710-0.95
519116浦银沪深300增强1.35401.3540-1.62
519117浦银安盛基本面400指数1.35401.3540-1.85
519118浦银安盛幸福回报定开债A------
519119浦银安盛幸福回报定开债B------
519120浦银战略新兴产业混合1.95301.9530-0.46
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.43601.4360-0.49
519126浦银安盛新经济结构混合1.171.17-0.77
519127浦银安盛盛世精选混合A1.46801.4680-0.27
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.53601.5360-0.20
519133海富通改革驱动混合0.93301.1240-1.50
519134海富通富祥混合1.00601.0060-0.20
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.19621.1962-1.02
519150新华优选消费混合1.33302.2690-0.90
519152新华纯债添利A1.34901.41400.00
519153新华纯债添利C1.32201.38500.00
519156新华行业灵活配置混合A1.46202.4060-1.16
519157新华行业灵活配置混合C1.29201.2920-1.16
519158新华趋势领航混合1.68602.1520-1.07
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.13061.3576-0.31
519163新华增怡债券C1.16251.3955-0.31
519165新华鑫利灵活配置1.27101.2710-1.26
519167新华精选低波动股票0.89491.1171-1.15
519170浦银安盛增长动力混合0.62300.6230-2.57
519171浦银安盛医疗健康混合0.86100.86100.23
519172浦银安盛睿智精选混合A0.980.98-0.31
519173浦银安盛睿智精选混合C0.95800.9580-0.31
519175浦银经济带崛起混合0.95800.9580-0.63
519176浦银安盛消费升级混合C1.43201.4320-0.56
519177浦银安盛盛世精选混合C1.21501.2150-0.33
519180万家180指数0.82873.1687-1.56
519181万家和谐增长0.79732.1853-1.04
519183万家双引擎灵活配置1.38172.0717-0.49
519185万家精选混合1.09592.1839-2.50
519186万家稳健增利债券A1.12931.5693-0.02
519187万家稳健增利债券C1.10971.5297-0.02
519188万家恒利A1.17111.30110.02
519189万家恒利C1.15691.26690.02
519190万家双利债券1.11261.18-0.36
519191万家新利灵活配置混合0.95241.2340-2.43
519193万家消费成长1.18941.1894-1.51
519195万家品质1.26561.5856-1.15
519196万家新兴蓝筹灵活配置混合1.03521.5289-0.90
519197万家颐达1.00871.0087-0.02
519198万家颐和保本混合1.03411.0341-0.03
519199万家家享纯债1.05281.0528-0.01
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合0.99200.9920-2.23
519220海富通聚利债券1.01991.0606-0.01
519221海富通欣益混合C1.02101.0730-0.10
519222海富通欣益混合A1.061.1140-0.09
519223海富通欣荣混合C1.02321.0232-1.05
519224海富通欣荣混合A1.02371.0237-1.05
519225海富通集利债券1.13101.1310-0.03
519226海富通瑞利债券1.02141.06050.00
519228海富通欣享灵活配置混合C1.07261.1126-0.01
519229海富通欣享灵活配置混合A1.06621.1062-0.01
519300大成沪深300指数0.95062.5382-1.62
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.02151.08450.00
519323浦银安盛盛元纯债债券C1.02041.07740.00
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.06621.06620.05
519329浦银安盛盛泰纯债债券C1.06021.06020.05
519330浦银安盛盛跃纯债债券A1.01371.06460.01
519331浦银安盛盛跃纯债债券C1.01351.06010.01
519332浦银安盛盛达纯债债券A1.03861.07860.01
519333浦银安盛盛达纯债债券C1.03741.07340.01
519334浦银安盛盛勤纯债债券A1.03501.03500.03
519335浦银安盛盛勤纯债债券C1.03051.03050.03
519519华泰柏瑞稳本增利债券A1.05051.46080.02
519601海富通中国海外混合1.94202.2120--
519602海富通大中华混合(QDII)1.241.24--
519606国泰金鑫1.591.7260-1.01
519610银河旺利混合A1.04201.08-0.38
519611银河旺利混合C1.03901.0730-0.48
519612银河旺利混合I1.03101.0650-0.39
519613银河君尚混合A0.99730.9973-1.65
519614银河君尚混合C0.98690.9869-1.66
519615银河君尚混合I0.99420.9942-1.66
519616银河君信混合A1.02611.0806-0.14
519617银河君信混合C1.02241.0709-0.14
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.02571.0257-1.25
519620银河君荣灵活配置混合C1.01711.0171-1.25
519621银河君荣灵活配置混合I0.95250.9525-1.25
519622银河君怡债券1.02421.0629-0.01
519623银河君耀混合A1.02951.0895-0.17
519624银河君耀混合C1.02851.0885-0.17
519625银河君盛混合A1.00671.0467-0.51
519626银河君盛混合C1.00401.0440-0.52
519627银河君润混合A1.03641.0964-0.11
519628银河君润混合C1.03671.1077-0.11
519629银河睿利混合A0.99901.0990-0.80
519630银河睿利混合C0.99801.0980-0.90
519631银河君欣债券1.18551.18550.01
519632银河君辉3个月定开债1.02321.04840.00
519633银河君腾混合A0.88580.91730.36
519634银河君腾混合C0.88970.92120.37
519640银河鸿利混合A1.02701.080.00
519641银河鸿利混合C1.02301.06200.00
519642银河智造混合1.22501.2250-0.49
519644银河智联混合0.95200.9520-1.79
519646银河鑫利混合I1.06201.0630-1.22
519647银河鸿利混合I1.02401.06900.00
519648银河润利保本混合I1.01741.0438-0.27
519649银河利灵活配置混合A0.93300.95700.43
519650银河利灵活配置混合C0.93500.95900.53
519651银河转型混合0.54400.5440-1.29
519652银河鑫利混合A1.07101.1030-1.21
519653银河鑫利混合C1.07701.0870-1.30
519654银河丰利纯债债券1.03521.0352-0.06
519655银河服务混合0.92600.9260-0.32
519656银河灵活配置混合A1.89501.8950-0.63
519657银河灵活配置混合C1.85301.8530-0.59
519660银河增利债券A1.64401.6440-0.24
519661银河增利债券C1.621.62-0.19
519662银河岁岁回报债券A1.67801.67800.00
519663银河岁岁回报债券C1.64901.64900.00
519664银河美丽混合A1.97502.1930-0.86
519665银河美丽混合C1.91102.1130-0.84
519666银河银信添利债券B1.04321.62420.04
519667银河银信添利债券A1.04601.66900.04
519668银河成长混合1.17012.8609-0.71
519669银河领先债券1.23801.44500.00
519670银河行业混合1.36202.8870-1.17
519671银河沪深300价值1.44401.4440-1.52
519672银河蓝筹混合2.14802.14800.19
519673银河康乐股票1.39301.3930-0.72
519674银河创新成长混合2.52602.52600.12
519675银河润利保本混合A1.02311.4585-0.26
519676银河强化债券1.04801.6380-0.10
519677银河定投宝腾讯济安指数1.46701.4670-1.98
519678银河消费混合1.54801.5480-0.65
519679银河主题混合3.12203.69-0.54
519680交银增利债券A/B0.99951.6055-0.02
519682交银增利债券C0.99101.5580-0.02
519683交银双利债券A/B1.171.50800.00
519685交银双利债券C1.13501.470.00
519686交银180治理联接1.15501.1550-1.65
519688交银精选混合0.61823.4020-1.60
519690交银稳健配置混合A1.32303.7130-1.35
519692交银成长混合A3.74774.5537-1.76
519694交银蓝筹混合0.91461.1356-1.14
519696交银环球精选混合(QDII)1.84502.3050--
519697交银优势行业混合3.23603.6420-0.83
519698交银先锋混合1.22101.6250-1.38
519700交银主题优选混合1.10202.0290-1.91
519702交银趋势混合1.36301.8630-1.39
519704交银先进制造混合1.80402.7740-1.50
519706交银深证300联接1.53701.5370-1.56
519709交银全球资源混合(QDII)1.68301.7060--
519710交银策略回报灵活配置混合1.31901.7120-1.14
519712交银阿尔法核心混合2.06302.8280-0.92
519714交银消费新驱动股票1.03202.4910-0.68
519718交银纯债债券发起A1.04501.21700.00
519720交银纯债债券发起C1.03601.18700.00
519723交银双轮动债券A/B1.06501.26500.00
519725交银双轮动债券C1.06401.23600.09
519726交银荣祥保本混合1.04601.41900.00
519727交银成长30混合0.87701.3370-2.17
519729交银增强收益债券1.24301.37800.16
519730交银定期支付月月丰债券A1.36301.36300.15
519731交银定期支付月月丰债券C1.33401.33400.22
519732交银定期支付双息平衡混合2.93902.9390-0.71
519733交银强化回报债券A/B0.98101.18900.20
519735交银强化回报债券C0.97201.16900.21
519736交银新成长混合1.94302.3430-1.60
519738交银周期回报灵活配置混合A1.19901.5080-0.25
519740交银丰盈收益债券A1.05301.23500.00
519743交银丰润收益债券A1.02601.19600.00
519745交银丰润收益债券C1.02601.14700.00
519746交银丰享收益债券A2.05902.070.00
519748交银丰享收益债券C1.04401.17600.00
519752交银新回报灵活配置混合A1.14801.1680-0.17
519753交银安心收益债券1.01901.01900.00
519755交银多策略回报灵活配置混合A1.18701.1870-0.17
519756交银国企改革灵活配置混合0.89900.8990-2.00
519759交银周期回报灵活配置混合C1.21301.4620-0.25
519760交银新回报灵活配置混合C3.96203.9820-0.13
519761交银多策略回报灵活配置混合C1.18601.1860-0.25
519762交银裕通纯债债券A1.04901.04900.00
519763交银裕通纯债债券C1.03701.03700.10
519764交银卓越回报灵活配置混合A1.06801.08800.09
519765交银卓越回报灵活配置混合C1.05601.05600.09
519766交银荣鑫保本混合1.05401.0540-0.09
519767交银科技创新灵活配置混合1.03401.0440-1.55
519768交银优选回报灵活配置混合A1.05401.11400.00
519769交银优选回报灵活配置混合C1.051.11-0.10
519770交银优择回报灵活配置混合A1.04101.11600.00
519771交银优择回报灵活配置混合C1.03601.11100.00
519772交银新生活力灵活配置混合1.51801.5180-1.05
519773交银数据产业灵活配置混合0.78400.7840-1.79
519776交银裕盈纯债债券A1.06201.06200.00
519777交银裕盈纯债债券C1.06901.06900.00
519778交银经济新动力混合1.02401.0240-1.46
519779交银沪港深价值精选混合1.13601.2310-0.70
519781交银领先回报混合1.12901.1290-0.18
519782交银裕隆纯债债券A1.07341.07340.01
519783交银裕隆纯债债券C1.07131.07130.01
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.02471.06670.00
519787交银裕利纯债债券C1.06111.06110.00
519908华夏兴华混合A1.57805.9950-1.14
519909华安安顺混合1.53701.6680-0.91
519915富国消费主题混合1.15701.1570-1.38
519918华夏兴和混合1.41203.7390-1.13
519929长信电子信息行业量化混合0.71700.7170-2.51
519931长信港股通指数1.22901.2290-1.22
519933长信利发债券1.00721.00720.00
519935长信创新驱动股票1.12801.1280-2.04
519937长信先锐债券0.98750.9875-0.12
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.92810.9281-0.99
519949长信利信灵活配置混合0.991.05-0.30
519951长信利泰灵活配置混合1.02561.04460.02
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.770.77-0.51
519957长信睿进混合A0.80520.8052-0.51
519959长信多利混合1.15301.1530-1.65
519960长信利广混合C1.08841.0884-3.11
519961长信利广混合A1.14101.1410-3.10
519962长信利盈混合C1.12451.1245-0.71
519963长信利盈混合A1.13701.1370-0.70
519965长信量化多策略股票A1.09701.0970-1.73
519967长信利富债券0.96600.9660-0.80
519969长信新利灵活配置混合1.19401.1940-0.25
519971长信改革红利混合1.11501.3780-0.36
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.78701.1870-1.78
519976长信可转债债券C1.18842.0954-0.82
519977长信可转债债券A1.21362.1736-0.81
519979长信内需成长混合1.482.1750-1.76
519981长信美国标普1001.26501.6610--
519983长信量化先锋混合A1.342.19-1.42
519985长信纯债壹号债券A1.15231.40230.02
519987长信恒利优势混合0.98301.2990-1.93
519989长信利丰债券C1.33601.9040-0.52
519991长信双利优选混合1.37502.1140-1.45
519993长信增利动态策略混合0.90322.5222-1.95
519995长信金利趋势混合0.47202.6596-1.31
519997长信银利精选混合0.93642.9764-1.66
530001建信恒久价值混合0.69392.8093-0.69
530003建信优选成长混合A1.76913.2191-1.20
530005建信优化配置1.22111.8199-0.79
530006建信核心精选混合1.472.3740-0.82
530008建信稳定增利债券C1.64801.92100.06
530009建信增强债券A1.57101.6860-0.25
530010建信责任联接1.63701.6370-1.66
530011建信内生动力混合1.41601.6730-0.64
530012建信积极配置混合2.022.0880-0.99
530015建信深证60联接1.70611.7061-1.86
530016建信恒稳价值1.99402.0940-0.45
530017建信双息红利债券A1.08101.6270-0.28
530018建信深证100增强1.58141.5814-1.69
530019建信社会责任混合1.92101.9210-1.51
530020建信转债增强债券A2.18702.1870-0.27
530021建信纯债A1.27901.27900.08
531008建信稳定增利债券A1.68101.68100.06
531009建信增强债券C1.51401.6290-0.20
531017建信双息红利债券C1.04101.3720-0.29
531020建信转债增强债券C2.13902.1390-0.28
531021建信纯债C1.25201.25200.00
539001建信全球机遇混合(QDII)1.47601.4760--
539002建信新兴市场混合(QDII)0.90100.9010--
539003建信全球资源混合(QDII)0.92200.9540--
540001汇丰晋信2016周期1.17832.49830.03
540002汇丰晋信龙腾混合1.50823.3442-2.65
540003汇丰晋信动态策略1.65732.2973-1.37
540004汇丰晋信2026周期混合1.41152.0315-0.45
540005汇丰晋信平稳增利债券A1.06241.24200.03
540006汇丰晋信大盘股票A2.92872.9887-1.58
540007汇丰晋信中小盘股票1.05651.0765-0.93
540008汇丰晋信低碳先锋1.24371.34370.64
540009汇丰晋信消费红利0.97601.2930-1.51
540010汇丰晋信科技先锋1.72721.7272-2.45
540012汇丰晋信恒生龙头指数A1.44461.8146-1.70
541005汇丰晋信平稳增利债券C1.05761.24500.02
550001信诚四季红0.88062.5120-1.15
550002信诚精萃成长混合0.67272.8622-1.52
550003信诚盛世蓝筹混合2.23103.13-1.17
550004信诚三得益债券A1.09101.58700.00
550005信诚三得益债券B1.06701.53400.00
550008信诚优胜精选混合1.28102.0470-1.48
550009信诚中小盘混合1.41401.5440-1.13
550015信诚至远A0.98370.9837-0.01
550016信诚至远C1.41491.4149-0.01
550018信诚优质纯债债券A1.01601.37200.10
550019信诚优质纯债债券B1.01901.33800.00
560002益民红利成长0.37131.2526-0.86
560003益民创新优势0.76280.7828-0.60
560005益民多利债券0.85470.97570.02
560006益民核心增长混合1.28801.2880-1.24
570001诺德价值优势混合1.83721.8372-0.99
570005诺德成长优势混合1.92802.8480-0.83
570006诺德中小盘混合1.18801.7180-0.51
570007诺德优选30混合1.60301.6030-1.06
570008诺德周期策略混合1.68802.4230-0.77
571002诺德主题灵活配置1.59512.3151-0.54
573003诺德增强收益债券1.06801.09500.00
580001东吴嘉禾优势精选混合0.73422.4542-1.83
580002东吴双动力混合0.66191.7247-0.77
580003东吴行业轮动混合0.62750.7075-0.97
580005东吴进取策略混合0.90691.4269-1.05
580006东吴新经济混合0.83401.2240-1.20
580007东吴安享量化混合0.99501.5750-1.71
580008东吴新产业精选混合1.55401.5540-1.48
580009东吴多策略灵活配置混合0.92681.6898-1.65
582001东吴优信稳健债券A1.15641.1684-0.21
582002东吴增利债券A1.09401.43400.00
582003东吴配置优化灵活配置混合1.11441.3384-2.25
582201东吴优信稳健债券C1.11671.1287-0.21
582202东吴增利债券C1.08201.39200.00
585001东吴中证新兴指数1.06901.0690-1.50
590001中邮核心优选混合1.112.33-1.73
590002中邮核心成长混合0.58630.5863-1.35
590003中邮核心优势1.35401.5340-2.07
590005中邮核心主题混合1.45301.6130-1.31
590006中邮中小盘灵活配置混合1.48301.8150-0.81
590007中邮上证380增强0.96501.4750-1.35
590008中邮战略新兴产业混合3.22103.2210-1.40
590009中邮稳定收益债券A1.131.37900.00
590010中邮稳定收益债券C1.10801.35700.00
610001信达澳银领先增长混合1.41281.74280.05
610002信达澳银精华配置1.19802.0780-1.92
610003信达澳银稳定价值债A1.111.59500.00
610004信达澳银中小盘混合1.21101.2110-0.25
610005信达澳银红利回报混合0.80101.0010-1.75
610006信达澳银产业升级混合1.15501.6250-0.17
610007信达澳银消费优选混合1.19501.6850-0.25
610008信达澳银信用债债券A1.15201.1520-0.61
610103信达澳银稳定价值债B1.06801.53300.09
610108信达澳银信用债债券C1.12401.1240-0.53
620001金元顺安宝石动力混合1.09571.1557-0.89
620002金元顺安成长动力混合0.92601.1460-0.43
620003金元顺安丰利债券1.07401.2930-0.28
620004金元顺安价值增长混合0.64800.6480-0.62
620005金元顺安核心动力混合0.90701.0870-1.54
620006金元顺安消费主题混合1.03801.0380-1.73
620007金元顺安优质精选混合A1.01301.1360-1.09
620008金元顺安新经济主题混合1.19901.1990-1.58
620009金元顺安丰祥债券1.01601.21600.00
630001华商领先企业0.68312.1441-1.23
630002华商盛世成长混合2.45934.1143-1.96
630003华商增强债券A1.14501.670.00
630005华商动态阿尔法混合1.61301.6130-0.74
630006华商产业升级混合1.05501.2850-1.23
630007华商稳健双利债券A1.38201.4430-0.14
630008华商策略精选1.46501.4650-1.71
630009华商稳定增利债券A1.24201.5720-0.16
630010华商价值精选混合1.132.04-1.68
630011华商主题精选混合1.09901.9990-2.55
630015华商大盘量化精选混合1.30701.9870-1.15
630016华商价值共享混合1.77402.1340-1.13
630103华商增强债券B1.11401.620.00
630107华商稳健双利债券B1.34201.3960-0.07
630109华商稳定增利债券C1.20301.5230-0.17
650001英大纯债A类1.09391.32090.05
650002英大纯债C类1.07641.27340.05
660001农银行业成长混合2.09192.6919-0.89
660002农银恒久增利债券A1.28101.62850.02
660003农银平衡双利1.40622.0209-0.54
660004农银策略价值混合1.89091.8909-0.59
660005农银中小盘混合1.93802.30-0.94
660006农银大盘蓝筹混合1.01251.0125-0.95
660008农银沪深300指数A1.17341.1734-1.60
660009农银增强收益债券A1.48991.5609-0.01
660010农银策略精选混合1.16281.1628-0.85
660011农银中证5001.30691.3069-1.84
660012农银消费主题混合2.20222.2822-0.76
660013农银汇理信用添利债券1.08411.3746-0.01
660015农银行业轮动混合2.84672.9467-1.02
660102农银恒久增利债券C1.25081.53830.02
660109农银增强收益债券C1.45251.5235-0.01
671010西部利得策略优选混合0.76900.7690-1.56
673010西部利得新动向混合0.86501.40-2.08
673020西部利得成长精选混合1.03401.0340-0.19
673030西部利得多策略优选混合1.09801.0980-0.27
673040西部利得行业主题优选混合A1.08901.08900.18
673043西部利得行业主题优选混合C1.00101.07700.20
673050西部利得新盈混合1.05201.05200.00
673060西部利得景瑞灵活配置混合0.85900.85900.23
673071西部利得新动力混合A1.07221.2852-0.18
673073西部利得新动力混合C1.06491.0649-0.18
673081西部利得祥运混合A1.21261.2126-0.14
673083西部利得祥运混合C1.06631.0663-0.14
673090西部利得个股精选股票0.95711.0791-1.12
673100西部利得久安回报混合1.02221.1422-1.38
673110西部利得新润混合0.96900.9690-0.93
673120西部利得新富混合1.04301.0430-0.19
673141西部利得景程混合A------
673143西部利得景程混合C------
675011西部利得稳健双利债券A1.06801.14300.00
675013西部利得稳健双利债券C1.06801.11300.00
675041西部利得合享A1.04801.07160.03
675043西部利得合享C1.20161.20160.03
675051西部利得合赢债券A1.07141.07140.04
675053西部利得合赢债券C1.02601.06730.05
675081西部利得祥盈债券A1.04271.04270.08
675083西部利得祥盈债券C1.01831.01830.08
675091西部利得祥逸债券A1.08681.08680.04
675093西部利得祥逸债券C1.01451.01450.04
675100西部利得得尊债券1.04951.04950.03
675111西部利得汇享债券A1.06421.06420.15
675113西部利得汇享债券C1.06101.06100.15
675121西部汇逸债券A1.01011.01010.03
675123西部汇逸债券C1.06541.06540.03
675161西部利得汇盈债券A1.01211.01210.00
675163西部利得汇盈债券C1.00361.01160.00
686868浙商聚盈纯债A1.03801.25600.00
686869浙商聚盈纯债C1.03701.23100.10
688888浙商聚潮产业成长混合1.06901.37-1.50
690001民生蓝筹2.10602.1360-0.47
690002民生增强债券A1.76101.8910-0.34
690003民生加银精选混合1.18901.1890-1.43
690004民生加银稳健成长混合1.72701.7270-0.29
690005民生加银内需增长混合1.64301.6430-1.03
690006民生信用双利债券A1.47801.5080-0.27
690007民生加银景气行业混合2.39802.3980-1.42
690008民生中证资源指数0.68600.6860-1.75
690009民生加银红利回报1.83202.13-0.66
690011民生加银积极成长混合发起式1.27901.2790-0.86
690202民生增强债券C1.69701.8270-0.29
690206民生信用双利债券C1.441.47-0.28
700001平安大华行业先锋混合1.12701.4070-0.80
700002平安大华深证3001.47101.5510-2.04
700003平安大华策略先锋混合1.54201.6420-0.91
700004平安大华保本混合1.011.260.00
700005平安大华添利债券A1.37701.44700.00
700006平安大华添利债券C1.34301.41100.00
710001富安达优势成长混合1.98811.9881-2.46
710002富安达策略精选混合2.27282.3128-1.17
710301富安达增强收益债券A1.05541.0754-0.58
710302富安达增强收益债券C1.02941.0494-0.57
720001财通价值动量1.52801.9990-0.65
720002财通多策略稳健增长债券A0.94381.2021-0.04
720003财通收益增强债券A1.22351.2235-0.05
730001方正富邦创新动力混合1.04501.7950-1.05
730002方正富邦红利精选混合1.22801.4980-0.81
740001长安宏观策略混合1.22102.0410-0.82
740101长安沪深300非周期1.02401.5280-1.37
750001安信灵活配置混合1.03201.6220-0.78
750002安信目标收益债券A1.09701.36200.00
750003安信目标收益债券C1.08501.330.00
750005安信平稳增长混合发起A1.17231.6523-0.20
762001国金国鑫发起1.76832.3983-1.79
770001德邦优化混合0.98921.7892-1.18