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开放式基金每日净值2018-07-12
2018-07-12 16:55:03 - 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1.03903.452.16
000003中海可转债A0.67400.88401.97
000004中海可转债C0.67400.88401.97
000005嘉实增强信用定期债券1.02801.24800.10
000007鹏华国企债债券1.14321.15200.00
000008嘉实中证500ETF联接1.44681.44682.62
000011华夏大盘精选13.002017.18201.82
000014华夏聚利债券1.13401.13400.62
000015华夏纯债债券A1.20901.23900.08
000016华夏纯债债券C1.18201.21200.08
000017财通可持续混合1.392.23202.21
000020景顺长城品质投资混合1.93402.10202.60
000021华夏优势增长混合1.60102.77102.76
000024大摩双利增强债券A1.101.36400.09
000025大摩双利增强债券C1.08701.35100.09
000026泰达信用合利债券A0.98701.31300.00
000027泰达信用合利债券B0.98401.29600.00
000028华富保本混合1.01301.37100.60
000029富国宏观策略1.55101.74600.13
000030长城久利保本混合1.03101.90870.02
000031华夏复兴混合1.46201.46202.67
000032易方达信用债债券A1.28201.28200.08
000033易方达信用债债券C1.25501.25500.00
000039农银高增长混合1.80511.80512.28
000041华夏全球精选------
000042中证财通可持续发展100指数A1.57241.57242.27
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.30501.45600.31
000046工银产业债B1.28201.42200.31
000047华夏双债增强债券A1.16401.38400.61
000048华夏双债增强债券C1.15101.36600.52
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.14701.14702.23
000053鹏华实业债纯债债券1.37961.38970.01
000054鹏华双债增利债券1.12981.30680.06
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.72801.72801.65
000057中银消费主题混合1.40301.40301.45
000058国联安保本混合1.01961.19450.00
000059国联安中证医药1001.02811.58812.58
000061华夏盛世混合0.65400.65403.32
000062银华量化智慧动力混合1.14701.14701.96
000063长盛电子信息主题灵活配置混合1.58201.58203.94
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.40301.56800.65
000066诺安鸿鑫保本混合1.05401.48800.29
000067民生加银转债优选A0.61201.01200.49
000068民生加银转债优选C0.60400.99400.33
000069国投瑞银中高等级债券A1.08501.33100.18
000070国投瑞银中高等级债券C1.08101.31200.19
000071华夏恒生ETF联接1.49071.49071.24
000072华安保本混合1.05801.85900.00
000073上投成长动力1.36901.36903.32
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22340.22340.49
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A1.08601.08600.37
000081天治可转债C1.06701.06700.38
000082嘉实研究阿尔法股票1.27601.83102.24
000083汇添富消费行业混合3.36603.36602.15
000084博时安盈债券A1.17401.210.00
000085博时安盈债券C1.15301.18500.09
000086南方稳利1年定开债A1.01601.25500.00
000087嘉实中证金边国债ETF联接A1.06391.06390.04
000088嘉实中证金边国债ETF联接C1.05821.05820.03
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00601.20800.00
000093信诚新双盈分级债券B0.96701.37800.00
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.05301.26300.48
000105建信安心回报债券A1.24101.25100.00
000106建信安心回报债券C1.21501.22500.00
000107富国稳健增强债券A/B1.06401.36200.19
000109富国稳健增强债券C1.05501.33600.19
000110金鹰元安混合A1.07661.35300.18
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1.48201.48203.06
000118广发聚鑫债券A1.23401.67801.23
000119广发聚鑫债券C1.22401.66101.24
000120中银美丽中国混合1.25401.28901.95
000121华夏永福混合A1.57501.57500.90
000122汇添富实业债债券A1.09201.36600.28
000123汇添富实业债债券C1.06401.33800.28
000124华宝服务优选混合1.75402.05402.99
000125上投摩根天颐年丰混合A1.01101.340.20
000126招商安润保本混合1.03401.37800.19
000127农银行业领先混合2.37862.37862.22
000128大成景安短融债券A1.24061.29560.01
000129大成景安短融债券B1.26101.31600.01
000130大成景兴信用债债券A1.19301.49300.08
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2.15802.51901.84
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00801.26100.00
000141富国国有企业债C级1.00601.24100.00
000142融通通泰保本混合A1.04101.30600.48
000143鹏华双债加利债券1.31621.36620.12
000147易方达高等级信用债债券A1.19301.26300.08
000148易方达高等级信用债债券C1.19101.26100.08
000149华安双债添利债券A1.15101.47100.09
000150华安双债添利债券C1.13401.45400.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.12201.33200.00
000153大成景旭纯债C1.10201.31200.00
000165国投瑞银策略精选混合1.54402.17200.78
000166中海策略精选灵活配置混合0.99871.38621.86
000167广发聚优灵活配置混合A1.29801.50802.20
000171易方达裕丰回报债券1.621.620.25
000172华泰柏瑞量化增强混合A1.24702.25902.21
000173汇添富美丽30混合2.41602.41602.33
000174汇添富高息债债券A1.39101.42600.14
000175汇添富高息债债券C1.32501.360.15
000176嘉实沪深300指数研究增强1.21041.21042.30
000177嘉实丰益信用定期债券A1.01201.29800.10
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16601.28200.09
000182景顺长城四季金利债券C1.14901.26100.00
000183嘉实丰益策略定期债券0.99901.27400.10
000184工银添福债券A1.61801.61800.62
000185工银添福债券B1.58201.58200.57
000186华泰柏瑞季季红债券1.03711.29070.03
000187华泰柏瑞丰盛纯债债券A1.16081.2991-0.01
000188华泰柏瑞丰盛纯债债券C1.14141.27970.00
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1.36701.62700.29
000191富国信用债债券A1.01401.27600.00
000192富国信用债债券C1.01501.25300.00
000194银华信用四季红债券1.04401.36500.10
000195工银保本3号混合A1.041.41500.00
000196工银保本3号混合B1.02701.370.10
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1.18601.40401.98
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A1.16501.17500.69
000208建信双债增强债券C1.14301.15300.70
000209信诚新兴产业混合1.22601.22603.20
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1.41601.41600.85
000215广发趋势优选灵活配置1.65501.71500.42
000216华安黄金易ETF联接A0.98880.9888-0.36
000217华安黄金易ETF联接C0.98240.9824-0.37
000218国泰黄金ETF联接A1.01721.0172-0.35
000219博时裕益灵活配置1.26401.51603.61
000220富国医疗保健行业混合2.272.272.95
000221汇添富年年利定期开放债券A1.17701.22700.43
000222汇添富年年利定期开放债券C1.15301.20300.44
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A1.49501.49500.54
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C0.90711.80814.46
000242景顺长城策略精选1.07101.62102.68
000244天弘稳利定期开放A1.11201.33100.00
000245天弘稳利定期开放B1.09201.30800.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.51941.51942.34
000251工银金融地产混合2.13602.65501.62
000252景顺长城景兴信用纯债A1.281.280.08
000253景顺长城景兴信用纯债C1.25501.25500.08
000254长城增强收益定开债券A1.09971.35370.03
000255长城增强收益定开债券C1.09231.33230.03
000256上投摩根红利回报混合A0.98301.32500.00
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2.20292.20292.32
000263工银信息产业混合1.39101.66802.58
000264博时内需增长混合0.97900.85601.77
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A1.08701.4140--
000268广发集利一年定开债C1.08301.3910--
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1.04701.59900.10
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1.12601.84800.45
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.97301.92603.29
000286银华信用季季红债券1.05201.31200.10
000289鹏华丰泰定期开放债券A1.00591.31310.26
000290鹏华全球高收益债------
000291鹏华普悦债券0.97560.97561.18
000294华安生态优先混合2.072.072.02
000295鹏华丰实定期开放债券A1.06201.29800.38
000296鹏华丰实定期开放债券B1.04901.280.38
000297鹏华可转债债券0.84600.84601.44
000298中海纯债债券A1.02901.16900.00
000299中海纯债债券C1.01401.15400.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04901.28900.00
000306天弘弘利债券1.191.30600.17
000307易方达黄金ETF联接A0.95460.9546-0.35
000308建信创新中国混合2.152.152.14
000309大摩品质生活精选股票1.581.582.93
000310安信永利信用A------
000311景顺长城沪深300增强1.89302.23302.44
000312华安沪深300增强A1.44501.80502.21
000313华安沪深300增强C1.39901.75902.20
000314招商瑞丰灵活配置混合发起式A1.38101.52801.77
000316中海惠利纯债分级债券0.99261.25660.01
000317中海惠利纯债分级债券A1.01411.19310.00
000318中海惠利纯债分级债券B0.98821.24720.01
000319泰达淘利债券A1.21491.27590.03
000320泰达淘利债券C1.20521.26520.03
000326南方顺达1.03201.050.19
000327南方新蓝筹混合1.11351.11350.27
000328上投摩根转型动力灵活配置混合1.45301.45302.69
000329鹏华丰饶定开债1.01201.01200.10
000333长城稳固收益债券A1.12051.14050.02
000334长城稳固收益债券C1.10391.12390.02
000335安信永利信用C------
000336农银研究精选1.15141.15142.29
000338鹏华双债保利债券1.10641.28970.24
000339长城医疗保健混合1.63181.63183.03
000341嘉实新兴市场C2(QDII)------
000342嘉实新兴市场A1(QDII)------
000345鹏华丰融定期开放债券1.28101.34600.00
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1.11101.75902.02
000355南方丰元信用增强债券A1.13601.28800.09
000356南方丰元信用增强债券C1.121.26800.09
000360信诚年年有余A1.10701.23400.09
000361信诚年年有余B1.08501.21100.00
000362国泰聚信价值优势灵活配置A1.16902.16701.39
000363国泰聚信价值优势灵活配置C1.18902.18301.36
000367国泰安康定期支付混合A1.411.410.50
000368汇添富沪深300安中指数1.42291.42292.23
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券1.02501.30300.00
000373华安中证细分医药ETF联接A1.50201.50202.25
000376华安中证细分医药ETF联接C1.47801.47802.28
000377上投摩根双债增利债券A1.021.41400.10
000378上投摩根双债增利债券C1.01201.39800.10
000385景顺长城景颐双利债券A1.49101.49100.20
000386景顺长城景颐双利债券C1.46401.46400.14
000387泰达宏利瑞利债券A1.00601.17300.10
000388泰达宏利瑞利债券B0.94601.250.11
000390华商优势行业0.97102.10903.41
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0.94501.171.61
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A1.13131.24400.04
000403工银纯债债券B1.12351.22370.03
000404易方达新兴成长灵活配置2.13602.13603.39
000406汇添富双利增强债券A1.10901.36900.45
000407汇添富双利增强债券C1.11401.37400.45
000408民生加银城镇化混合1.42902.32402.07
000409鹏华环保产业股票1.56601.56602.15
000410益民服务领先混合2.63602.63601.15
000411景顺长城优质成长1.07101.42102.19
000414嘉实绝对收益策略定期混合1.17701.1770-0.17
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1.06821.25523.06
000418景顺长城成长之星1.78101.78104.95
000419大摩优质信价纯债A1.11301.21400.00
000420大摩优质信价纯债C1.10101.20200.00
000421华泰柏瑞丰汇债券A1.14381.14380.02
000422华泰柏瑞丰汇债券C1.12361.12360.03
000423前海开源事件驱动混合A1.25901.25901.94
000426大成信用增利一年定开债券A1.08201.27600.19
000427大成信用增利一年定开债券C1.06901.25300.19
000428易方达聚盈分级债券发起式1.0332--0.00
000429易方达聚盈分级债券发起式A1.0068--0.01
000430易方达聚盈分级债券发起式B1.0591---0.01
000431鹏华品牌传承混合1.46201.54402.24
000432中银优秀企业混合1.60601.60602.23
000433安信鑫发优选混合1.07801.07802.08
000435建信稳定添利债券A1.07401.40600.19
000436易方达裕惠定开混合发起式1.67501.77500.36
000437融通月月添利定开债A1.01601.15200.10
000438融通月月添利定开债B1.01101.13900.10
000452南方医药保健灵活配置混合1.65401.86900.85
000457上投摩根核心成长1.70402.01302.96
000458英大领先回报发起式0.84231.50232.22
000462农银主题轮动混合1.14431.14433.48
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1.02301.23400.10
000466融通通瑞债券A/B1.07401.14900.37
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.25301.75302.96
000473广发集鑫债券A1.18901.21800.08
000474广发集鑫债券C1.20601.24100.00
000477广发主题领先混合1.56301.56302.69
000478建信中证500指数增强A2.01242.01242.95
000480东方红新动力混合2.38902.47702.01
000481华商双债丰利债券C0.85601.24100.00
000489光大岁末红利纯债A1.05421.17120.03
000490光大岁末红利纯债C1.05161.15280.04
000496长安产业精选混合A1.18421.42421.96
000497财通纯债债券A1.04111.07660.03
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A1.16901.35900.34
000508泰达宏利宏达混合B1.13701.32700.35
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A1.51901.51901.40
000512国泰结构转型灵活配置混合A1.78201.78201.54
000513富国高端制造行业股票1.50501.50502.94
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1.02801.73301.48
000521诺安瑞鑫定开债券1.02921.02920.02
000522华润元大信息传媒科技混合1.30701.30702.91
000523国投瑞银医疗保健混合1.31301.80603.30
000524上投摩根民生需求1.44601.88502.99
000526国泰浓益灵活配置混合A1.381.381.69
000527南方新优享2.50702.50702.28
000529广发竞争优势混合1.67301.67302.39
000530招商丰盛稳定增长混合A1.18701.18701.02
000531东吴阿尔法灵活配置混合1.28801.28802.71
000532景顺长城优势企业混合1.91701.91702.29
000534长盛高端装备制造灵活配置1.43701.43703.16
000535长盛航天海工装备灵活配置0.91501.431.33
000536前海开源可转债债券0.781.151.04
000538诺安优势行业混合A1.28301.28300.47
000541华商创新成长灵活配置1.02401.27903.23
000545中邮核心竞争力灵活配置混合1.14601.14601.96
000546兴业定开债券A------
000547建信健康民生混合2.04502.04501.64
000549华安大国新经济股票1.63401.63403.22
000550广发新动力混合1.88701.88702.22
000551信诚幸福消费混合1.74501.74502.23
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.49401.49401.84
000556国投瑞银新机遇灵活配置混合A1.30601.48701.16
000557国投瑞银新机遇灵活配置混合C1.27801.45601.19
000561南方启元A1.10301.13500.09
000562南方启元C1.08701.11900.00
000563南方通利A1.061.27500.00
000564南方通利C1.05401.26900.00
000566华泰柏瑞创新升级混合2.17202.49502.60
000567广发聚祥灵活混合1.66901.66901.83
000571中邮双动力混合1.35801.35800.00
000572中银多策略混合1.11101.47100.27
000573天弘通利混合1.20401.27300.25
000574宝盈新价值混合1.12201.812.47
000577安信价值精选股票2.70702.70702.34
000578鑫元恒鑫收益增强A0.89030.97031.38
000579鑫元恒鑫收益增强C0.87620.95621.38
000583江信聚福------
000584新华鑫益灵活配置混合1.94301.94300.99
000585嘉实对冲套利定期混合1.07301.0730-0.19
000586景顺中小板创业板精选股票1.46101.46102.67
000587大成灵活配置混合1.65202.05202.55
000589光大银发商机混合1.38601.63602.90
000590华安新活力混合1.43101.43100.14
000591中银健康生活混合1.37301.37302.92
000592建信改革红利股票1.97801.97802.33
000593易方达标普消费品指数美元现汇A------
000594大摩进取优选股票1.65901.65902.53
000595嘉实泰和混合2.21806.24302.69
000596前海开源中证军工指数A1.14501.14502.14
000597中海积极收益混合1.20401.29400.00
000598长盛生态环境混合1.57601.57600.96
000601华宝创新优选混合0.91301.25303.28
000603易方达创新驱动灵活配置混合0.88100.88102.09
000606天弘优选债券1.03881.03880.05
000609华商新量化灵活配置混合1.11701.66702.67
000612华宝生态中国混合1.81202.01202.60
000613国寿安保沪深300指数0.93871.59872.17
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.34101.34100.30
000617上投摩根优信增利债券C1.31901.31900.30
000619东方红产业升级混合3.20603.20601.91
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1.56501.56501.76
000629圆信永丰纯债A1.07601.25600.00
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1.01801.63800.20
000639宝盈祥瑞混合1.24501.46500.00
000646华润元大医疗保健量化混合1.42201.42202.45
000649长城久鑫灵活配置1.04511.27940.27
000652博时裕隆混合1.99601.73101.99
000654华商新锐产业混合0.98801.00801.54
000655鑫元稳利债券1.08811.23810.00
000656前海开源沪深300指数1.08701.33702.16
000663国投瑞银美丽中国混合1.33701.72302.06
000664国联安通盈混合A1.25611.30910.64
000667工银绝对收益混合发起A1.11301.11300.09
000668国寿安保尊享债券A1.25401.33900.08
000669国寿安保尊享债券C1.24301.32800.08
000672工银绝对收益混合发起B1.06901.06900.09
000674中海惠祥分级债券0.93101.04100.11
000675中海惠祥分级债券A1.01101.15500.10
000676中海惠祥分级债券B0.93101.13500.22
000679招商丰利灵活配置混合A1.14201.14201.78
000684长盛养老健康产业灵活配置混合1.27801.27800.55
000688景顺长城研究精选股票1.42501.44502.52
000689前海开源新经济混合0.90601.01602.14
000690前海开源大海洋混合0.88100.88100.11
000692汇添富双利债券C1.38701.38700.58
000694鑫元鸿利债券1.23021.23020.02
000695大成景益平稳收益混合1.44601.44600.49
000696汇添富环保行业股票1.12101.12102.37
000697汇添富移动互联股票1.24801.24802.89
000698宝盈科技30混合1.52401.52403.53
000706中邮多策略混合1.14501.14500.53
000708华安安享混合1.14501.14500.18
000711嘉实医疗保健股票1.67401.67402.07
000714诺安稳健回报灵活配置混合1.33601.40400.45
000717融通转型三动力灵活配置混合1.34501.34502.13
000720南方稳利1年定开债C1.00701.23700.00
000723建信稳定添利债券C1.00801.26900.20
000727融通健康产业灵活配置混合1.15601.15602.66
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.36901.36903.01
000736诺安聚利债券A1.12501.18900.00
000737诺安聚利债券C1.11201.170.00
000739平安大华新鑫先锋A1.05101.05103.44
000742国泰新经济灵活配置混合2.07202.46702.17
000743红塔红土盛世普益混合发起式1.041.202.26
000744北信瑞丰稳定收益A1.09701.31200.09
000745北信瑞丰稳定收益C1.09301.30100.00
000746招商行业精选股票基金1.49401.49402.26
000747广发逆向策略混合1.55201.55201.90
000751嘉实新兴产业股票2.16202.16202.51
000753华宝量化对冲混合A1.05871.2387-0.35
000754华宝量化对冲混合C1.05391.2339-0.34
000755富安达新兴成长混合0.93150.93152.58
000756建信潜力新蓝筹股票1.35201.35203.05
000757华富智慧城市灵活配置混合0.82601.02603.51
000761国富健康优质生活股票1.10601.10601.94
000762汇添富绝对收益定开混合1.16701.1670-0.09
000763工银新财富灵活配置混合1.46101.46100.76
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0.96600.96602.99
000768长城久盈纯债分级债券1.0099--0.02
000769长城久盈纯债分级债券A1.0048--0.00
000770长城久盈纯债分级债券B1.0099--0.02
000772景顺长城中国回报灵活配置1.26401.26403.69
000778鹏华先进制造股票1.45101.45102.26
000780鹏华医疗保健股票1.33501.33502.06
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0.97101.05101.25
000792招商定期宝六个月期理财债券1.00211.04530.01
000793工银高端制造股票0.83900.83902.94
000794宝盈睿丰创新混合A/B1.20201.20203.89
000796宝盈睿丰创新混合C1.09701.09703.88
000800华商未来主题混合0.69800.69802.35
000801中金纯债A1.15401.15400.09
000802中金纯债C1.13401.13400.00
000803工银研究精选股票1.24901.24902.13
000804中信建投稳利保本1.03741.27750.18
000805中银新经济灵活配置混合0.97400.97402.31
000810富国收益增强债券A1.20501.30500.17
000812富国收益增强债券C1.18301.28300.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置0.97200.97202.32
000823银华高端制造业0.79100.79102.59
000824圆信永丰双红利A1.122.05901.73
000825圆信永丰双红利C1.10701.99901.75
000826广发百发100指数A0.91101.27102.59
000827广发百发100指数E0.90901.26902.60
000828泰达转型机遇0.79601.01603.11
000831工银医疗保健1.64101.64102.18
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.58301.58302.06
000839上投摩根纯债丰利债券A1.02401.11500.10
000840上投摩根纯债丰利债券C1.02101.10500.00
000841富国新回报灵活配置A1.12601.12600.18
000843富国新回报灵活配置C1.111.110.09
000844南方绝对收益1.241.270.01
000845国投瑞银信息消费混合1.08101.66903.15
000849汇丰晋信双核策略混合A1.04731.89031.38
000850汇丰晋信双核策略混合C1.04461.88761.38
000854鹏华养老产业1.72201.72202.14
000859融通通瑞债券C1.04401.04400.29
000865大成景利混合1.13901.26900.18
000866华宝制造股票1.14701.14701.96
000867华宝品质生活股票1.04601.09602.45
000870嘉实新收益混合1.14301.45602.24
000875建信稳定得利债券A1.21801.21800.16
000876建信稳定得利债券C1.20101.20100.08
000877华泰柏瑞量化优选混合1.55631.55632.26
000878中海医药健康产业精选混合A1.771.772.73
000879中海医药健康产业精选混合C1.71801.71802.75
000880富国研究精选灵活配置1.37701.37702.61
000884民生加银优选1.40401.40401.45
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.98301.18500.20
000889上投摩根纯债添利债券A1.06201.12500.09
000890上投摩根纯债添利债券C 1.03101.07900.10
000892九泰天宝灵活配置混合A1.14901.28600.00
000893工银创新动力0.61400.61403.02
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93790.99790.07
000897鑫元聚鑫收益增强债C0.92430.98430.08
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------
000910鑫元合丰纯债C1.03911.14270.01
000911鑫元合丰纯债A1.04171.23540.00
000913农银医疗保健股票1.25501.25503.22
000914中加纯债债券1.04221.28240.03
000916前海开源股息率100强股票1.08401.33902.07
000924宝盈先进制造混合1.17801.23303.51
000925汇添富外延增长主题1.16201.16203.11
000926中信建投睿信灵活配置混合A0.75930.7593-0.03
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.96500.96501.26
000929博时黄金ETFD2.70981.2087-0.38
000930博时黄金ETFI2.66351.1118-0.38
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A1.20101.20100.00
000933前海开源睿远稳健增利混合C1.16501.16500.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.70300.85301.01
000936博时产业新动力混合A1.491.51601.57
000937华商稳固添利债券A0.83300.83300.00
000938华商稳固添利债券C0.820.820.00
000939中银研究精选灵活配置混合0.73100.94102.81
000940富国中小盘精选混合1.18601.18601.89
000942广发信息技术联接A0.89980.89983.78
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A1.61901.61902.34
000946华夏医疗健康混合C1.59201.59202.38
000948华夏沪港通恒生ETF联接A1.24241.24241.26
000950易方达沪深300非银ETF联接0.75230.75232.62
000953国泰睿吉灵活配置混合A0.99901.16501.32
000954国泰睿吉灵活配置混合C0.99901.111.32
000955南方产业活力1.05501.05502.93
000958东吴鼎元A1.031.03-0.10
000959东吴鼎元C1.03101.03100.00
000960招商医药健康产业股票1.30901.30902.51
000961天弘沪深300指数A1.03781.03782.18
000962天弘中证500指数A0.86190.86192.57
000963兴业多策略混合1.15201.15202.22
000965汇丰晋信新动力混合0.80510.80513.70
000966中邮核心科技创新灵活配置混合0.920.921.55
000967华泰柏瑞创新动力混合1.42401.42402.59
000968广发养老指数A1.02801.02802.69
000969前海开源大安全混合1.04701.04702.15
000970东方红睿元混合------
000971诺安新经济股票0.71300.71303.63
000972新华万银策略灵活配置混合0.99100.99100.71
000973新华增盈回报债券1.21501.21500.41
000974安信消费医药股票1.41701.47702.38
000975MSCI中国A股ETF联接A0.97800.97802.30
000976长城新兴产业混合1.16911.16912.38
000977长城环保主题混合0.87270.87272.85
000978景顺长城量化精选股票1.28301.33602.72
000979景顺长城沪港深精选股票1.00901.00901.92
000984民生加银新收益债券A0.890.891.25
000985嘉实逆向策略股票0.97100.97104.18
000986太平灵活配置0.70900.70901.00
000987民生加银新收益债券C0.88700.88701.26
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.12701.12702.55
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.86700.86702.36
000994建信睿盈灵活配置混合A0.97900.97902.73
000995建信睿盈灵活配置混合C0.94600.94602.71
000996中银新动力股票0.63300.63302.59
000997南方双元A1.03201.05800.10
000998南方双元C1.02301.04900.10
001000中欧明睿新起点混合0.97200.97202.32
001001华夏债券A/B1.04701.87700.19
001003华夏债券C1.041.830.19
001004新华稳健回报混合发起式0.85100.85101.31
001007国联安鑫安灵活配置混合1.07881.24382.78
001008工银国企改革股票1.02301.02301.99
001009上投摩根安全战略股票0.92500.92502.66
001011华夏希望债券A1.09501.61500.64
001013华夏希望债券C1.07801.57800.65
001014中融融安混合0.990.990.79
001015华夏沪深300指数增强A1.27701.27702.24
001016华夏沪深300指数增强C1.25501.25502.28
001017泰达改革动力混合A1.15411.38412.31
001018易方达新经济混合1.52101.52102.77
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17301.27800.00
001023华夏亚债中国指数C1.14201.24700.00
001027前海开源中证大农业指数增强0.73400.73402.09
001028华安物联网主题股票0.67300.67303.22
001029国投瑞银新动力混合1.14091.24990.03
001030天弘云端生活优选0.74460.74462.28
001031华夏安康优选债券A1.26401.42400.24
001033华夏安康优选债券C1.23901.39900.16
001035中银恒利半年定开债------
001036嘉实企业变革股票0.89500.89502.29
001037国投瑞银锐意改革混合0.73700.73703.08
001039嘉实先进制造股票0.78700.78702.47
001040新华策略精选股票1.03501.03502.37
001042华夏领先股票0.54200.54202.26
001043工银美丽城镇股票1.02301.02301.89
001044嘉实新消费股票1.46701.46702.09
001045华夏可转债增强债券A0.92700.92701.42
001046华夏可转债增强债券I------
001047光大国企改革股票1.04901.04902.14
001048富国新兴产业股票1.18201.18203.41
001050汇添富成长多因子量化策略股票1.04401.04402.35
001051华夏上证50ETF联接A0.84800.84801.92
001052华夏中证500ETF联接0.56300.56302.55
001053南方创新经济1.24501.24502.38
001054工银新金融股票0.96500.96501.69
001056北信瑞丰健康生活0.84700.84702.05
001059中金绝对收益1.03101.0310-0.77
001060前海开源高端装备制造混合1.23701.23700.98
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发中证环保ETF联接A0.58550.58552.18
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20711.20710.31
001068华融新锐灵活配置混合0.94400.94401.72
001069华泰柏瑞消费成长混合1.09901.09903.19
001070建信信息产业股票1.09301.09302.44
001071华安媒体互联网混合1.04101.04103.48
001072华安智能装备主题股票0.94801.00102.27
001073华泰柏瑞量化绝对收益混合1.09421.0942-0.48
001074华泰柏瑞量化驱动混合0.97600.97602.21
001075宝盈转型动力混合0.63600.63602.58
001076易方达改革红利混合1.01201.01201.91
001086华富恒利债券A1.07301.07301.04
001087华富恒利债券C1.05801.05800.95
001088华宝国策导向混合0.64700.64702.37
001092广发生物科技指数(QDII)------
001093广发生物科技指数美元------
001097华泰柏瑞积极优选股票0.63100.63102.77
001102前海开源国家比较优势混合1.44701.44702.62
001103前海开源工业革命4.0混合1.15701.22700.61
001104华安新丝路主题股票0.93900.93901.73
001105信达澳银转型创新股票0.70300.70302.93
001106华商健康生活混合0.82400.87402.23
001110中欧瑾泉灵活配置混合A1.47251.47250.16
001111中欧瑾泉灵活配置混合C1.16041.16040.16
001112东方红中国优势混合1.61301.61302.41
001113南方大数据100A0.70360.70362.78
001115广发聚安混合A1.13401.45400.35
001116广发聚安混合C1.12501.28200.27
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.65600.65602.18
001119国投瑞银新回报混合1.05901.07700.86
001120东方睿鑫热点挖掘混合A0.60160.60161.66
001121东方睿鑫热点挖掘混合C0.58220.58221.66
001122鹏华弘利混合A1.13461.15240.34
001123鹏华弘利混合C1.12181.13760.34
001124融通通泰保本混合C1.011.25300.40
001125博时互联网主题灵活配置混合0.69300.69302.67
001126上投摩根卓越制造股票0.63500.63502.25
001127中银宏观策略混合0.60500.60502.72
001128宝盈新兴产业混合0.53900.53903.06
001133广发中证全指可选消费联接A0.72350.72351.83
001135益民品质升级混合0.53900.53900.94
001136易方达裕如混合1.00201.15300.40
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1.11801.11800.18
001140工银总回报灵活配置混合0.90100.90100.78
001141泰达宏利创盈混合A1.171.171.30
001142泰达宏利创盈混合B1.14501.14501.33
001143华商量化进取混合0.73600.73602.08
001144大成互联网思维混合0.83500.83502.33
001146中欧瑾源灵活配置混合A1.20611.20610.24
001147中欧瑾源灵活配置混合C1.12331.12330.24
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C1.43691.80692.09
001150融通互联网传媒灵活配置混合0.58600.58602.63
001152融通新区域新经济灵活配置混合0.48900.48901.45
001154北信瑞丰平安中国0.77900.77902.77
001156申万菱信新能源汽车混合0.92400.92401.65
001157国联安睿祺灵活配置混合1.15701.15700.01
001158工银新材料新能源股票0.63200.63201.94
001159大成景秀灵活配置混合A1.08201.08201.98
001160东方永润债券A1.04251.04250.04
001161东方永润债券C1.031.030.03
001162前海开源优势蓝筹股票A1.15501.15503.68
001163银华中国梦30股票1.03601.03602.57
001164中欧琪和灵活配置混合A1.19491.19490.16
001165中欧琪和灵活配置混合C1.14551.14550.16
001166建信环保产业股票0.64100.64101.91
001167金鹰科技创新股票0.68800.68803.46
001168国投瑞银优选收益混合1.03201.05300.00
001170泰达宏利复兴混合0.92100.92103.25
001171工银养老产业股票0.86200.86202.01
001172鹏华弘泽混合A1.13441.13440.11
001173中欧瑾和灵活配置混合A1.05601.05601.05
001174中欧瑾和灵活配置混合C1.03601.03601.17
001178前海开源再融资股票1.08101.30102.66
001179德邦大健康灵活配置混合1.08811.13611.87
001180广发医药卫生联接A0.89630.89632.41
001181南方改革机遇0.87200.87201.28
001182易方达安心回馈混合1.31601.31601.23
001183南方利淘A1.14501.14500.26
001184易方达新常态灵活配置混合0.42600.42602.65
001185安信动态策略混合A1.22441.22440.72
001186富国文体健康股票1.00401.00402.34
001188鹏华改革红利股票0.80600.80602.28
001189广发聚宝混合1.17501.17500.26
001190鹏华弘润混合A1.13421.13420.29
001191鹏华弘润混合C1.11841.11840.29
001192上投摩根整合驱动混合0.66400.66403.59
001193中金消费升级0.73600.73602.08
001194景顺长城稳健回报混合A1.13501.13500.00
001195工银农业产业股票0.62300.62302.47
001196东方鼎新灵活配置混合A1.08601.08602.18
001197长盛转型升级主题灵活配置混合0.83800.83801.21
001198东方惠新灵活配置混合A1.11041.11040.49
001199创金合信聚利债券A1.00801.00800.70
001200创金合信聚利债券C0.99300.99300.71
001201申万菱信安鑫回报混合A1.06701.12300.19
001202东方红领先精选混合1.10101.22100.92
001203东方红稳健精选混合A1.251.250.81
001204东方红稳健精选混合C1.271.270.79
001205建信稳健回报灵活配置混合1.01501.140.59
001206广发聚惠混合A1.08801.08800.18
001207广发聚惠混合C1.101.100.18
001208诺安低碳经济股票1.08601.08601.50
001209前海开源一带一路混合A0.81200.81201.12
001210天弘互联网混合0.61080.61083.18
001212华润元大稳健债券A1.01701.02600.10
001213华润元大稳健债券C1.00801.01600.10
001214华泰柏瑞中证500ETF联接A0.54650.54652.57
001215博时沪港深优质企业基金A0.78900.78902.73
001216易方达新收益混合A1.25901.25900.48
001217易方达新收益混合C1.24201.24200.49
001218国投瑞银精选收益混合0.65900.65902.49
001219上投摩根动态多因子混合0.73400.73402.09
001220民生加银研究精选混合0.74700.74702.33
001222鹏华外延成长混合0.95700.95702.35
001223鹏华文化传媒娱乐股票1.04201.04202.26
001224中邮新思路灵活配置混合1.06101.06101.92
001225中邮趋势精选灵活配置混合0.51200.51202.20
001226中邮稳健添利灵活配置混合1.23601.23600.16
001227中邮信息产业灵活配置混合0.570.572.33
001228国联安鑫享灵活配置混合A0.90831.02830.94
001229德邦福鑫灵活配置混合A1.13311.13311.43
001230鹏华医药科技0.64500.64503.20
001231银华泰利灵活配置混合A1.17801.17800.43
001235中银国有企业债1.011.08100.00
001236博时丝路主题股票A0.89600.89602.52
001237博时上证50ETF联接A0.87630.87631.93
001239长盛国企改革混合0.42200.42202.18
001241国寿安保中证500ETF联接0.49960.49962.57
001242博时中证淘金大数据100A0.87630.87632.61
001243博时中证淘金大数据100I0.87660.87662.61
001244华泰柏瑞量化智慧混合A1.01861.06662.57
001245工银生态环境股票0.64100.64102.40
001246兴银长乐定开债1.01401.15200.00
001247华泰柏瑞新利混合A1.00481.12260.53
001249易方达新利灵活配置混合1.17701.17700.68
001250天弘新活力混合1.11511.11510.13
001252中海进取收益混合1.00601.00603.93
001253建信回报灵活配置混合1.13301.13300.71
001254泰达宏利新起点混合A1.00601.00602.13
001255长城改革红利混合0.60700.60702.78
001256泓德优选成长混合1.02101.17401.79
001257兴业收益增强债券A1.151.150.52
001258兴业收益增强债券C1.13101.13100.53
001259德邦鑫星稳健灵活配置混合0.99860.99861.17
001261中融新机遇混合0.97900.97900.93
001262大成景明灵活配置混合A1.05601.05600.19
001263大成景穗灵活配置混合A1.15301.15300.79
001264银华恒利灵活配置混合A1.07101.13100.09
001265国泰兴益灵活配置混合A1.00201.14700.60
001266国投瑞银招财混合0.94300.97502.51
001267泰达宏利蓝筹混合0.65200.65202.68
001268富国国家安全主题混合0.59600.59603.65
001270英大灵活配置混合型发起式A1.02601.07601.24
001271英大灵活配置混合型发起式B1.01221.06221.24
001272兴业聚利灵活配置混合1.28101.28102.40
001273民生加银新动力混合A1.03701.03700.19
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78900.78900.64
001276建信新经济灵活配置混合0.76600.76602.68
001277博时国企改革股票0.76300.76302.14
001278前海开源清洁能源混合A1.07801.17800.65
001279中海积极增利混合0.80600.80603.73
001280银华聚利灵活配置混合A1.28401.28402.23
001281长安鑫利优选混合A1.63291.63291.21
001282华安新机遇灵活配置1.05011.05010.22
001283红塔红土盛金新动力混合A0.94051.15851.31
001284红塔红土盛金新动力混合C0.93781.07481.32
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A1.43891.43892.48
001289银华汇利灵活配置混合A1.37201.37200.07
001290广发安泰混合1.06501.06500.00
001291大摩量化多策略股票0.79100.79102.20
001294新华战略新兴产业灵活配置混合0.64800.64803.02
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1.01851.01851.27
001297平安大华智慧中国混合0.50300.50302.24
001298金鹰民族新兴混合0.94300.94302.84
001299兴业添利债券1.00901.13300.00
001300大成睿景灵活配置混合A0.66500.66502.47
001301大成睿景灵活配置混合C0.64800.64802.37
001302前海开源金银珠宝混合A0.86400.86400.82
001303银华稳利灵活配置混合A0.95200.95202.15
001304建信鑫安回报灵活配置混合1.01701.14200.59
001305九泰天富改革混合0.62400.62402.63
001306中欧永裕混合A0.85200.85202.40
001307中欧永裕混合C0.83100.83102.47
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1.13631.13631.79
001311华安新回报灵活配置混合1.14201.14200.09
001312华安新优选灵活配置混合A0.91600.91601.78
001313上投摩根智慧互联股票0.69900.69903.25
001314易方达新益混合I1.38701.38700.43
001315易方达新益混合E1.851.850.49
001316安信稳健增值混合A1.16451.21950.10
001318东方新策略灵活配置混合A0.96820.96821.38
001319农银信息传媒股票0.68190.68192.46
001320工银丰盈回报灵活配置混合1.06401.06401.14
001322东吴新趋势0.560.562.56
001323东吴移动互联A1.091.092.83
001324华宝新价值混合1.11681.11680.43
001325鹏华弘和混合A1.12631.12630.02
001326鹏华弘和混合C1.10931.10930.03
001327鹏华弘华混合A1.03031.08531.61
001328鹏华弘华混合C0.92290.92291.61
001329鹏华弘实混合A1.12941.12940.22
001330鹏华弘实混合C1.20511.20510.22
001331鹏华弘信混合A1.17381.20510.95
001332鹏华弘信混合C1.04511.09110.96
001333大成景鹏灵活配置混合A1.25401.25401.21
001334南方利鑫A1.13701.13700.26
001335南方利众A1.10601.15600.36
001336鹏华弘益混合A1.11121.11120.55
001337鹏华弘益混合C1.09521.09520.56
001338安信稳健增值混合C1.18121.23620.10
001339兴银鼎新灵活配置混合0.91700.97401.55
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A1.56801.62301.03
001343易方达新享混合C1.12701.18200.99
001344易方达沪深300医药ETF联接1.20701.20702.10
001345富国新收益灵活配置混合A1.14101.14100.09
001347富国新收益灵活配置混合C1.20101.20100.17
001348大摩新机遇混合1.10601.10602.50
001349富国改革动力混合0.48700.48702.96
001351诺安中证500ETF联接0.71630.71632.34
001352民生加银新战略混合1.16201.16200.43
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A1.11941.23942.82
001358宝盈祥泰混合1.04501.04500.67
001359国联安添鑫灵活配置混合A0.96760.99761.62
001361景顺中证TMT150ETF联接0.51200.51203.85
001362景顺长城领先回报混合A1.231.231.07
001363长城久惠保本1.03551.03550.03
001364大成景润灵活配置混合0.92500.92504.17
001365大成正向回报灵活配置混合0.74700.74702.47
001366金鹰产业整合混合0.76800.76803.50
001367德邦新添利债券A1.01911.20310.35
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1.08901.08900.46
001371富国沪港深价值混合1.27601.48301.59
001373易方达新丝路灵活配置混合0.83900.83902.32
001375金元顺安优质精选混合C1.01801.01801.80
001376泓德泓富混合C1.10551.22552.83
001377中融新产业灵活配置混合A0.96900.96900.10
001378中融新产业灵活配置混合C0.95100.95100.11
001379景顺长城领先回报混合C1.39501.39501.01
001380鹏华弘盛混合C1.64281.64280.31
001381鹏华弘泽混合C1.11461.11460.11
001382易方达国企改革混合1.091.091.87
001384东方新思路混合A0.80990.80992.02
001385东方新思路混合C0.80010.80012.00
001387中融新经济混合A1.79102.22302.05
001388中融新经济混合C1.12301.12302.09
001389中融鑫视野混合A1.01131.01132.00
001390中融鑫视野混合C0.95470.95471.99
001392国富金融地产混合A1.02581.02581.30
001393国富金融地产混合C1.03011.03011.30
001396建信互联网+产业升级股票0.65800.65802.81
001397建信精工制造指数增强0.98540.98542.49
001398华泰柏瑞健康生活混合0.76100.76102.84
001399安信鑫安得利混合A1.19511.19510.44
001400安信鑫安得利混合C1.18071.18070.44
001402信诚新选混合A1.04501.04502.05
001403招商国企改革主题混合基金0.870.872.84
001404招商移动互联网产业股票基金0.72400.72402.84
001405东方红策略精选混合A1.11291.17290.69
001406东方红策略精选混合C1.06961.10960.69
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A1.07901.07900.09
001409工银互联网加股票0.33800.33803.36
001410信达澳银新能源产业股票1.36101.42303.89
001411诺安创新驱动混合A1.01801.07500.39
001412德邦鑫星价值灵活配置混合A1.09251.14050.49
001413中融鑫起点混合A0.90140.95140.08
001414中融鑫起点混合C0.85940.90940.08
001415信诚新锐混合A0.94200.94200.00
001416嘉实事件驱动股票0.72300.72302.55
001417汇添富医疗服务混合1.17301.17302.45
001418泰达宏利创益混合A1.11201.11200.82
001419泰达宏利新思路混合A0.99501.03501.95
001420南方大数据300A0.98830.98832.37
001421南方量化成长0.97700.97702.52
001422景顺长城安享回报混合A1.10701.14400.09
001423景顺长城安享回报混合C1.09301.130.09
001424博时新起点混合A1.17951.17950.63
001425博时新起点混合C1.16491.16490.64
001426南方大数据300C0.97850.97852.38
001427招商丰泽混合A1.16401.16401.66
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A0.91800.91802.91
001433易方达瑞景混合1.17701.17700.86
001437易方达瑞享混合I1.30201.30202.84
001438易方达瑞享混合E1.06901.06902.89
001441易方达瑞信混合I0.88500.88501.26
001442易方达瑞信混合E0.88300.88301.15
001443易方达瑞选灵活配置混合I1.09201.17200.74
001444易方达瑞选灵活配置混合E1.07801.15800.65
001445华安国企改革主题灵活配置混合1.22401.22400.82
001446招商丰泽混合C1.15801.15801.67
001447天弘惠利混合1.16801.16800.21
001448华商双翼平衡混合1.14301.14300.79
001449华商双驱优选混合0.88801.07802.66
001450东方稳定增利债券A1.081.080.03
001451东方稳定增利债券C1.06931.06930.02
001453鹏华弘鑫混合A0.99330.99331.50
001454鹏华弘鑫混合C0.98260.98261.50
001455景顺长城中证500ETF联接0.70100.70102.49
001456华泰柏瑞制造2025混合A1.02501.02502.91
001457华商新常态混合0.69200.94203.44
001458广发中证全指主要消费联接A1.31731.31732.19
001459广发中证全指原材料联接A0.92940.92941.84
001463光大一带一路混合0.82800.82803.63
001464光大鼎鑫混合A1.00301.06900.50
001466华富永鑫灵活配置混合A1.06331.06330.20
001467华富永鑫灵活配置混合C1.04101.04100.19
001468广发改革混合0.61100.61102.35
001469广发中证全指金融地产联接A0.87830.87832.10
001470融通通鑫灵活配置混合1.05301.11200.38
001471融通新能源灵活配置混合1.04601.16602.75
001473建信大安全战略精选股票1.29351.29352.01
001474兴银丰盈灵活配置1.25501.25500.08
001475易方达国防军工混合0.77700.77702.51
001476中银智能制造股票0.63500.63502.58
001479中邮风格轮动灵活配置混合11.12302.25
001480财通成长优选混合0.79700.79702.84
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.02501.02502.30
001484天弘新价值混合1.09121.09120.85
001485华安添颐混合1.09701.09700.18
001487宝盈优势产业混合1.041.191.76
001488万家瑞丰灵活配置混合A1.15541.15540.00
001489万家瑞丰灵活配置混合C1.11561.11560.00
001490汇添富国企创新股票0.960.961.59
001494信诚新鑫混合A1.54101.54100.10
001495东方新价值混合A1.16931.16930.63
001496工银聚焦30股票0.65700.65702.02
001498建信鑫荣回报灵活配置混合1.27081.27081.07
001499国投瑞银新增长混合1.13131.16830.93
001500泓德远见回报混合1.20501.38902.64
001503南方利鑫C1.13801.13800.26
001504南方利淘C1.14501.14500.26
001505南方利众C1.10601.15600.36
001506景顺长城泰和回报混合A1.12401.12400.18
001507景顺长城泰和回报混合C1.11701.11700.18
001508富国新动力灵活配置混合A1.581.582.73
001510富国新动力灵活配置混合C1.56501.56502.69
001511兴全新视野定开混合1.13501.19501.98
001512易方达中债3-5年期国债指数1.10601.10600.09
001513易方达信息产业混合1.16601.16603.09
001515平安大华新鑫先锋C1.03101.03103.41
001518万家瑞兴1.26751.90751.46
001520国投瑞银研究精选股票0.91400.91402.12
001521国寿安保成长优选股票1.05101.12103.04
001522博时新策略灵活配置混合A1.071.12250.11
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.04831.04831.02
001528诺安先进制造股票1.44701.44701.54
001530万家瑞富灵活配置混合0.98441.01440.18
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合1.02501.02502.19
001533华泰柏瑞爱利混合1.11991.11990.06
001534华宝万物互联混合0.82800.82802.99
001535景顺长城改革机遇灵活配置混合1.02601.02603.74
001536南方君选1.08501.16901.50
001537中加改革红利混合0.87780.93782.36
001538上投摩根科技前沿灵活配置混合1.03601.03602.57
001539嘉实中证金融地产ETF联接A1.06271.06272.06
001540浙商汇金转型驱动0.71300.71302.00
001541汇添富民营新动力股票0.89900.89902.51
001542国泰互联网+股票1.72801.81702.25
001543宝盈新锐混合1.19401.19402.05
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A1.21901.21900.66
001548天弘上证50指数A0.98020.98021.94
001549天弘上证50指数C0.97210.97211.95
001550天弘中证医药100A0.81350.81352.56
001551天弘中证医药100C0.80760.80762.57
001552天弘中证证券保险A0.66390.66392.80
001553天弘中证证券保险C0.65870.65872.79
001556天弘量化驱动股票A0.76770.76772.48
001557天弘量化驱动股票C0.76080.76082.49
001558天弘医疗健康混合A0.92750.92752.31
001559天弘医疗健康混合C0.91960.91962.30
001562易方达瑞和灵活配置混合0.97600.97601.04
001563华富健康文娱灵活配置混合1.03601.03602.37
001564东方红京东大数据混合1.371.372.01
001565永赢量化混合发起式0.77700.7770-0.26
001566南方利达A1.08801.08800.37
001567南方利达C1.08801.08800.37
001569泰信国策驱动灵活配置混合0.67700.67702.42
001570南方利安A1.05501.05500.38
001571嘉合磐石A1.08011.18010.03
001572嘉合磐石C1.07181.17180.02
001573南方互联网+灵活配置混合0.97300.97302.21
001574中海混改红利混合0.90700.90703.30
001575兴银稳健债券1.01651.04650.04
001576国泰智能装备股票1.12501.12502.46
001577嘉实低价策略股票1.03701.03702.27
001578博时裕瑞纯债债券1.04121.08770.03
001579国泰大农业股票1.04801.04801.95
001580南方利安C1.05501.05500.38
001581华安沪港深通精选灵活配置混合1.321.38302.09
001582大成景辉灵活配置混合A1.05901.08900.00
001583安信新常态股票1.20901.20902.37
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A0.99180.99182.01
001587天弘中证100指数C0.98400.98402.01
001588天弘中证800指数A0.82340.82342.20
001589天弘中证800指数C0.81730.81732.19
001590天弘中证环保产业A0.58340.58342.53
001591天弘中证环保产业C0.57860.57862.53
001592天弘创业板A0.64300.64303.11
001593天弘创业板C0.63660.63663.11
001594天弘中证银行指数A1.00041.00041.77
001595天弘中证银行指数C0.99230.99231.75
001596信诚新泽A1.10601.10600.09
001597招商丰融混合A1.25901.25900.64
001598招商丰融混合C1.22901.22900.57
001601鑫元鑫新收益灵活配置混合A0.96040.98042.52
001602鑫元鑫新收益灵活配置混合C0.95370.96372.50
001603易方达安盈回报混合1.161.161.84
001604浙商汇金转型升级灵活配置混合0.97600.97600.93
001605国富沪港深成长精选股票1.16801.16803.18
001606农银工业4.0混合1.20031.20033.63
001607英大策略优选A1.13901.13901.94
001608英大策略优选C1.05621.05621.94
001609平安大华鑫享混合A1.12901.12900.98
001610平安大华鑫享混合C1.13301.13300.98
001611天弘中证休闲娱乐指数A0.45520.45522.20
001612天弘中证休闲娱乐指数C0.45180.45182.19
001613长城久祥保本1.04971.04970.01
001614东方区域发展混合0.71490.71491.23
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.14201.14202.33
001617天弘中证电子指数A0.87190.87194.14
001618天弘中证电子指数C0.86500.86504.14
001620嘉实新机遇混合发起式1.061.061.53
001622新华鑫锐混合1.10711.10710.04
001623兴业国企改革混合1.22101.22101.33
001626国泰央企改革股票1.16101.16102.29
001628招商体育文化休闲股票0.84300.84302.31
001629天弘中证计算机指数A0.63340.63343.77
001630天弘中证计算机指数C0.62890.62893.76
001631天弘中证食品饮料指数A1.43931.51742.54
001632天弘中证食品饮料指数C1.42921.50682.54
001633万家瑞祥混合A0.95951.04150.63
001634万家瑞祥混合C0.95441.03830.62
001635万家瑞益灵活配置混合A1.20311.20310.42
001636万家瑞益灵活配置混合C1.17831.17830.41
001637嘉实腾讯自选股大数据策略股票0.95200.95202.59
001638前海开源优势蓝筹股票C1.26901.26903.76
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1.08401.0840-0.28
001643汇丰晋信智造先锋股票A0.85970.85972.14
001644汇丰晋信智造先锋股票C0.84790.84792.14
001645国泰大健康股票1.62101.62102.59
001648工银新价值灵活配置混合0.90500.90501.69
001649工银工业4.0股票0.90900.90902.36
001650工银丰收回报灵活配置混合A1.09701.09700.46
001651工银新蓝筹股票1.29501.29501.81
001654国联安添鑫灵活配置混合C0.94020.99021.62
001656农银中国优势灵活配置混合1.02421.02421.79
001657长安鑫富领先混合1.47801.47800.61
001659富安达新动力混合1.16791.16792.19
001660富安达行业轮动混合0.93900.93901.29
001661博时信用债纯债债券C1.01701.17900.10
001662创金沪港深精选混合0.94300.94301.18
001663中银互联网+股票0.93300.93302.53
001664平安大华鑫安混合A1.11201.11200.91
001665平安大华鑫安混合C1.10101.10100.92
001667南方转型混合0.800.802.17
001668汇添富全球互联混合------
001670长城新策略混合A1.06871.06870.00
001671长城新策略混合C1.26781.26780.00
001672国寿安保智慧生活股票1.04101.19102.87
001673红塔红土优质成长A1.02611.02611.77
001674红塔红土优质成长C1.01971.01971.77
001675江信同福A0.91150.951.80
001676江信同福C0.89850.93201.80
001677中银战略新兴产业股票1.23101.23101.74
001679前海开源中国稀缺资产混合A0.82100.82100.12
001680九泰久利灵活配置混合0.87500.87601.16
001681新华积极价值灵活配置混合1.01601.01601.91
001682新华鑫回报混合0.90801.01802.25
001683华夏新经济混合0.97200.97202.10
001685汇添富沪港深新价值股票1.24801.24803.14
001686安信新动力混合A1.04611.14010.58
001687安信新动力混合C1.04251.12650.57
001688嘉实新起点混合A1.08501.08500.46
001691南方香港成长(QDII)------
001692南方国策动力1.01901.04902.62
001694华安沪港深外延增长混合1.351.42501.89
001695泓德泓业混合1.06601.17602.01
001696南方智造股票0.97200.97202.10
001701中融产业升级混合1.00901.00903.28
001702东方创新科技混合0.81770.81773.23
001703银华沪港深增长股票1.38701.45702.21
001704国投瑞银进宝灵活配置混合0.98721.01222.54
001705泓德战略转型股票0.95601.15601.59
001706诺安积极回报混合1.04501.04500.00
001707诺安高端制造股票0.88700.88704.35
001708东兴改革精选混合0.94200.94201.18
001709华富物联世界灵活配置混合0.97400.97401.99
001710安信新趋势混合A1.03301.09300.19
001711安信新趋势混合C1.02901.08800.19
001712东方红优势精选混合1.38501.38501.99
001713华润元大中创100ETF联接0.890.892.65
001714工银文体产业股票1.47401.47401.94
001715工银新焦点混合A1.02101.02100.00
001716工银新趋势灵活配置混合A1.14501.14501.06
001717工银前沿医疗股票1.59501.59502.31
001718工银物流产业股票1.25301.25301.54
001719工银国家战略股票0.90900.90902.60
001720工银新增利混合1.03501.03500.39
001721工银新增益混合1.04201.04200.29
001722工银银和利混合1.09401.09400.46
001723华商新动力灵活配置混合0.61200.61203.20
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1.30801.30802.03
001726汇添富新兴消费股票1.05301.05302.53
001727申万菱信安鑫回报混合C1.06201.11800.28
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0.84800.84801.80
001731广发百发大数据价值混合A0.980.981.98
001732广发百发大数据价值混合E0.99100.99101.85
001733泰达宏利量化股票0.960.962.35
001734广发百发大数据成长混合A0.91100.91101.56
001735广发百发大数据成长混合E0.91300.91301.67
001736圆信永丰优加生活1.41601.41601.94
001738大摩新趋势混合0.85210.85212.08
001739中融融安二号保本0.98600.98600.00
001740光大中国制造2025混合1.09101.192.25
001741广发百发大数据精选混合A0.99900.99901.83
001742广发百发大数据精选混合E0.99800.99801.73
001743诺安优选回报混合1.04301.04300.00
001744诺安进取回报混合0.96800.99601.47
001745易方达瑞富灵活配置混合I1.01601.01601.09
001746易方达瑞富灵活配置混合E1.01301.01301.00
001747易方达瑞祺灵活配置混合I0.99100.99100.51
001748易方达瑞祺灵活配置混合E0.990.990.51
001749招商中国机遇股票0.94200.94203.06
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C0.85800.85800.12
001753红土创新新兴产业混合0.81700.81703.68
001754永赢量化灵活配置混合发起式0.92290.96792.42
001755嘉实新思路混合1.05901.10900.09
001756嘉实策略优选混合1.04601.10600.19
001757嘉实主题增强混合1.09301.09300.00
001758嘉实研究增强混合0.96200.96202.23
001759嘉实成长增强混合1.06701.06701.62
001760嘉实创新成长混合0.98100.98102.72
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0.91500.91501.67
001764广发沪港深新机遇股票1.04701.18402.05
001765前海开源嘉鑫混合A1.11801.11801.18
001766上投摩根医疗健康股票1.08101.08102.46
001769易方达瑞惠混合发起式1.27601.27600.47
001770前海开源嘉鑫混合C1.11301.11301.18
001771南方量化混合0.920.920.66
001772南方消费活力1.24601.24601.14
001773招商丰庆混合A1.34501.34500.37
001774招商丰庆混合C------
001775鹏华弘泰C1.10081.10080.15
001776中欧兴利债券1.01341.12640.02
001777德邦多元回报灵活配置混合A0.99881.26882.26
001778德邦多元回报灵活配置混合C0.93661.03662.26
001779中融稳健添利债券0.89200.89200.34
001780诺安改革趋势灵活配置混合0.90400.90401.57
001781建信现代服务业股票1.05101.05102.14
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1.23681.23681.79
001789国泰量化收益灵活配置混合1.02101.08700.59
001790国泰智能汽车股票0.96300.96302.01
001791大成绝对收益策略混合A0.94800.9480-0.32
001792大成绝对收益策略混合C0.92400.9240-0.22
001794兴银朝阳债券1.03301.07600.00
001795上投摩根文体休闲灵活配置混合0.96700.96704.32
001796汇添富安鑫智选混合A1.13701.16700.62
001797华融新利灵活配置混合0.95500.95502.25
001798泰康新回报灵活配置混合A1.05971.05972.29
001799泰康新回报灵活配置混合C1.06501.06502.29
001800华安新乐享保本混合1.10801.10800.00
001801汇添富达欣混合A1.08101.08100.37
001802易方达瑞财混合I1.06401.11400.38
001803易方达瑞财混合E1.05901.10900.38
001806易方达瑞智灵活配置混合I0.99400.99400.71
001807易方达瑞智灵活配置混合E0.99200.99200.81
001808银华互联网主题灵活配置混合0.76100.76102.70
001809中信建投智信物联网A0.95730.95733.32
001810中欧潜力价值灵活配置混合A1.32601.39702.31
001811中欧明睿新常态混合A1.09401.22303.11
001815华泰柏瑞激励动力混合A1.40401.46902.63
001816汇添富新睿精选混合A1.09201.09200.37
001817易方达瑞兴灵活配置混合I0.99900.99900.71
001818易方达瑞兴灵活配置混合E0.99700.99700.71
001819兴全稳益定开债发起式1.04861.17170.04
001822华商智能生活灵活配置混合0.84800.84803.54
001823光大鼎鑫混合C0.98401.04900.41
001824博时沪港深成长企业1.08601.08601.69
001825建信中国制造20250.92910.92912.23
001827富国研究优选沪港深混合1.18401.18401.37
001829北信瑞丰中国智造0.82800.82801.60
001830融通跨界成长灵活配置混合1.15801.15801.49
001832易方达瑞恒灵活配置混合0.95800.95802.46
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I0.99400.99400.51
001836易方达瑞祥灵活配置混合E0.99300.99300.51
001837前海开源沪港深蓝筹精选混合1.28301.34802.39
001838国投瑞银国家安全混合0.71400.71402.15
001839九泰久兴灵活配置混合0.92900.97902.54
001844九泰久益混合C0.96761.1016-0.04
001845国寿安保稳恒混合A1.07901.07900.09
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0.93300.93302.64
001850国泰安益灵活配置混合A1.11761.11760.62
001851中融强国制造混合1.00101.03600.10
001852融通中国风1号灵活配置混合1.19201.22203.03
001854景顺长城景颐增利债券A1.031.030.10
001855景顺长城景颐增利债券C1.02601.02600.00
001856易方达环保主题混合0.980.980.62
001857易方达现代服务业混合0.97400.97402.31
001858建信鑫利灵活配置混合0.93770.93771.11
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1.17901.17901.65
001862东方红收益增强债券A0.98901.06901.12
001863东方红收益增强债券C0.97901.05901.24
001864中海魅力长三角混合1.13801.13803.27
001865前海开源事件驱动混合C1.151.152.04
001866北信瑞丰新成长0.95200.99201.06
001868招商产业债券C1.28701.52700.00
001869招商制造业混合A1.06201.18202.81
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C1.00301.07100.00
001874前海开源沪港深价值精选混合1.011.181.20
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------
001877宝盈国家安全沪港深股票0.81300.81302.26
001878嘉实沪港深精选股票1.46601.53402.30
001879长城创新动力灵活配置混合0.98130.98132.00
001880长城中国智造灵活配置混合0.97210.97211.59
001881中欧新趋势混合E1.10731.91532.85
001882中欧价值发现混合E2.19462.67462.29
001883中欧新动力混合(LOF)E1.56592.60792.61
001884中欧沪深300指数增强E1.28021.32522.15
001885中欧新蓝筹混合E1.15502.69722.56
001886中欧行业成长混合(LOF)E1.09451.472.73
001887中欧价值智选混合E1.86502.21501.73
001888中欧盛世成长混合(LOF)E1.18642.41542.46
001889中欧增强回报债券(LOF)E1.04781.47140.04
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.07191.45192.08
001892长盛新兴成长混合1.10501.10501.38
001896泰达宏利绝对混合0.990.99-0.40
001897九泰久盛量化先锋混合A0.88801.06902.66
001898易方达大健康混合1.06801.06801.71
001899东海社会安全0.66700.66703.09
001901前海开源沪港深隆鑫混合A1.09101.09101.02
001902前海开源沪港深隆鑫混合C1.09601.09601.01
001903光大欣鑫混合A1.53701.660.07
001904光大欣鑫混合C1.11401.13900.00
001905华安安益灵活配置混合1.01231.01230.78
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.10831.10830.44
001908国投瑞银境煊灵活配置混合C1.08871.08870.44
001910泰康新机遇混合1.09691.22042.28
001911博时裕恒纯债债券1.05041.10370.02
001912中欧强势多策略债券------
001914中信建投聚利混合0.99481.03881.04
001915宝盈医疗健康沪港深股票1.02301.02303.33
001917招商量化精选股票0.91170.98172.63
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A1.07901.07900.28
001921景顺长城景颐宏利债券C1.04201.04200.19
001922国泰新目标收益保本混合1.02801.02800.10
001923国泰添益灵活配置混合1.101.100.55
001924华夏国企改革混合0.87700.87703.18
001927华夏消费升级灵活配置混合A1.58301.58301.74
001928华夏消费升级灵活配置混合C1.56401.56401.76
001932国寿安保保本混合1.04801.04800.19
001933华商新兴活力混合0.95500.95502.36
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.15171.61773.25
001939光大睿鑫混合A1.26601.40300.32
001940农银现代农业加1.12561.12561.89
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A1.14601.14600.09
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A1.05501.09500.29
001946东方红信用债债券C1.04401.08400.29
001947上投摩根安鑫回报A0.99801.04800.20
001948建信稳定丰利债券A1.081.080.09
001949建信稳定丰利债券C1.06901.06900.09
001950鹏华丰泰定开债B1.00571.05440.27
001951金鹰改革红利混合0.97900.97902.51
001954银华生态环保主题灵活配置混合0.910.910.22
001955中欧养老产业混合1.11701.11702.67
001956国联安科技动力0.92270.92274.12
001957嘉合磐通债券A1.02601.02600.20
001958嘉合磐通债券C1.02501.02500.20
001959华商乐享互联灵活配置混合0.66200.66203.12
001960兴银瑞益1.05601.06600.00
001961博时裕荣纯债债券1.07331.10750.02
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A0.99300.99302.58
001966圆信永丰兴源灵活配置混合C0.990.992.48
001967华宝转型升级混合0.99100.99101.85
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A0.85900.85903.00
001972前海开源沪港深智慧生活混合1.23101.23101.82
001974景顺长城量化新动力股票1.35501.35502.34
001975景顺长城环保优势股票1.51601.51602.64
001976海富通一年定开债C------
001978泰信互联网+混合0.93900.93902.51
001979南方沪港深价值0.88800.88802.78
001980中欧量化驱动混合1.04731.04733.75
001983中邮低碳配置混合0.62700.62701.46
001984上投摩根智慧生活混合1.06501.06502.50
001985富国低碳新经济混合1.26801.26801.93
001986前海开源人工智能主题混合1.10701.10703.46
001988南方纯元A1.01601.05800.00
001989南方纯元C1.01201.04900.10
001990中欧数据挖掘混合A0.94851.03652.61
001993博时裕泰纯债债券1.03131.10810.01
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.08801.08801.02
001998工银新焦点混合C1.00901.00900.00
001999博时安荣18个月定开债------
002000工银新生利混合1.04701.04700.38
002001华夏回报混合A1.43404.41801.70
002003工银新机遇灵活配置混合A0.91500.91501.78
002004工银新机遇灵活配置混合C0.90700.90701.68
002005工银新得利混合1.07501.07500.28
002006工银新得益混合1.11401.11400.45
002007工银新得润混合1.091.090.09
002009中欧瑾通灵活配置混合A1.04321.11120.22
002010中欧瑾通灵活配置混合C1.02711.09510.22
002011华夏红利2.07304.54601.97
002013中欧琪丰灵活配置混合A1.15521.15522.46
002014中欧琪丰灵活配置混合C1.13681.13682.45
002015南方荣光A1.101.100.18
002016南方荣光C1.10101.10100.27
002017招商瑞丰灵活配置混合发起式C1.36201.50601.79
002018鹏华弘安混合A1.08251.10380.36
002019鹏华弘安混合C1.04031.09280.36
002020国都创新驱动0.98201.02202.19
002021华夏回报二号混合1.20103.30601.69
002023红塔红土稳健回报A1.01641.01640.78
002024红塔红土稳健回报C0.99580.99580.78
002025广发聚盛混合A1.191.220.17
002026广发聚盛混合C1.12901.15900.09
002027中加心享混合A1.01571.06570.18
002028九泰天宝灵活配置混合C1.14901.28600.00
002029安信动态策略混合C1.21671.21670.71
002030信诚新选混合B1.03101.03102.08
002031华夏策略精选3.30603.90601.66
002035安信平稳增长混合发起C1.17181.65180.35
002036安信优势增长混合C1.43331.43332.47
002039国投瑞银新收益混合A1.09711.11311.58
002040国投瑞银新收益混合C1.07471.08871.58
002041国投瑞银新成长混合A1.12851.15050.01
002042国投瑞银新成长混合C1.10881.12980.01
002043天治研究驱动混合C1.071.071.52
002046信诚新锐混合B1.051.050.00
002047信诚新鑫混合B1.09101.09100.15
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03701.07800.48
002051诺安创新驱动混合C1.01401.07100.40
002052诺安稳健回报灵活配置混合C1.31101.37900.54
002053诺安优势行业混合C1.28201.28200.47
002054中银新财富混合A0.99101.13300.92
002055国泰兴益灵活配置混合C1.051.14100.57
002056中银新财富混合C0.99101.12500.92
002057中银新机遇混合A0.99701.14400.30
002058中银新机遇混合C0.99701.14100.40
002059国泰浓益灵活配置混合C2.632.631.70
002060东方新策略灵活配置混合C0.98670.98671.37
002061国泰安康定期支付混合C2.55302.55300.51
002062国泰国策驱动灵活配置混合C1.52901.52901.33
002063国泰结构转型灵活配置混合C1.76201.76201.56
002064华富产业升级灵活配置混合1.00501.00503.82
002065景顺长城景盛双息收益债券A1.06601.06600.19
002066景顺长城景盛双息收益债券C1.05601.05600.28
002067诺安精选回报混合0.90301.06302.61
002068东方多策略灵活配置混合C1.69901.86900.24
002069华泰柏瑞盛利混合A1.12041.12041.49
002070华泰柏瑞盛利混合C1.10901.10901.49
002071长安产业精选混合C1.17811.22811.96
002072长安鑫利优选混合C1.62621.62621.21
002073圆信永丰兴融A1.00701.07600.10
002074圆信永丰兴融C1.00701.06900.00
002075光大睿鑫混合C1.021.09700.30
002076浙商聚潮灵活配置0.92630.92632.32
002079前海开源中国稀缺资产混合C0.86200.86200.12
002080前海开源一带一路混合C0.89200.89201.13
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C1.57501.642.67
002083新华鑫动力灵活配置混合A0.840.840.72
002084新华鑫动力灵活配置混合C0.83800.83800.84
002085长盛互联网+混合1.09101.09101.49
002086大成景安短融债券E1.24711.30210.00
002087国富新机遇混合A1.05901.09700.28
002088国富新机遇混合C1.05701.08900.38
002089长盛盛鑫混合A1.08701.08700.09
002090长盛盛鑫混合C1.16101.16100.17
002091华泰柏瑞新利混合C1.00411.12190.57
002092国富新增长混合A1.05351.1078-0.01
002093国富新增长混合C1.04221.0963-0.01
002094华泰柏瑞制造2025混合C1.02601.02602.91
002095博时新收益A1.04661.08080.12
002096博时新收益C1.04381.07910.13
002097国富新价值混合A1.05831.16931.94
002098国富新价值混合C1.05681.15911.94
002099国富新活力混合A1.12371.1237-0.02
002100国富新活力混合C1.06111.0611-0.01
002101创金合信鑫优选混合A1.05201.05200.67
002102创金合信鑫优选混合C0.96600.96600.73
002103招商康泰灵活配置混合1.07301.07300.28
002104博时新价值A1.02721.03750.18
002105博时新价值C1.02581.03360.18
002106德邦福鑫灵活配置混合C1.11991.11991.43
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.00801.00802.34
002111华宝新起点混合1.00961.05500.38
002112德邦鑫星价值灵活配置混合C1.07651.12450.49
002114国富新收益混合A1.11761.11760.03
002115国富新收益混合C1.09241.09240.02
002116广发安享混合A1.06501.14100.19
002117广发安享混合C1.06501.20500.19
002118广发安盈混合A0.97800.97801.88
002119广发安盈混合C0.98200.98201.97
002120广发安悦混合1.07601.10700.19
002121广发沪港深新起点股票1.41201.41202.32
002123北信瑞丰外延增长0.96800.96801.04
002124广发新兴产业混合1.261.262.69
002125广发新兴成长混合0.840.843.07
002128广发鑫惠纯债定开1.04201.06200.00
002129广发鑫利混合1.20701.2070-0.08
002130广发鑫隆混合A1.34301.34300.07
002131广发鑫隆混合C1.32601.32600.08
002132广发鑫享混合0.93300.93301.86
002133广发鑫益混合1.03101.03101.78
002134广发鑫裕混合1.22301.22300.33
002135广发鑫源混合A1.04101.04100.77
002136广发鑫源混合C1.07501.07500.75
002137诺安利鑫灵活配置混合1.22841.22842.39
002138泓德裕泰债券A1.11701.11700.00
002139泓德裕泰债券C1.101.100.00
002140博时裕诚纯债债券1.05801.05800.09
002141建信鑫丰回报灵活配置混合C1.07311.07310.09
002142博时外延增长主题灵活配置混合1.13501.44401.89
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.930.931.86
002145诺安景鑫灵活配置混合0.87050.87052.77
002146长安鑫益增强混合A0.99300.99300.04
002147长安鑫益增强混合C0.98200.98200.04
002148国寿安保稳惠混合0.99351.11350.83
002149嘉实新优选混合1.05701.10700.00
002152华宝核心优势混合1.10101.10102.23
002155国金鑫瑞灵活配置混合0.98200.98200.01
002156长盛盛世混合A0.90401.05101.57
002157长盛盛世混合C0.900.99101.58
002158汇添富安鑫智选混合C1.19401.22400.67
002159东吴国企改革0.87600.87600.00
002160南方驱动混合1.34601.34602.05
002161银华万物互联灵活配置混合1.05301.05302.13
002162东方新价值混合C1.05081.05080.74
002163东方惠新灵活配置混合C2.15962.15960.49
002164汇添富新睿精选混合C1.10601.10600.36
002165汇添富达欣混合C1.071.070.38
002166华夏永福混合C------
002167南方顺康混合0.96970.96971.67
002168嘉实智能汽车股票1.23501.23502.24
002169永赢稳益债券1.04451.06950.01
002170东吴移动互联C1.081.082.76
002172海富通新内需混合C1.56101.56100.32
002173东方大健康混合1.18701.18702.35
002174东方互联网嘉混合0.65870.65871.86
002175博时裕乾纯债A1.08901.08900.00
002177信诚新泽B1.06201.06200.19
002178嘉实新起点混合C1.05901.05900.47
002179华安事件驱动量化策略混合0.85900.85903.12
002180中银移动互联灵活配置混合0.89100.89102.65
002181华安大安全混合0.890.891.95
002182东兴蓝海财富混合0.70200.70202.18
002186国联安鑫享灵活配置混合C0.91401.44400.94
002188鹏华丰华债券1.03531.06400.01
002189农银汇理国企改革混合1.39721.39722.24
002190农银新能源主题0.99160.99161.56
002191农银物联网混合1.05131.05131.96
002192东方鼎新灵活配置混合C1.09911.09912.19
002193东方利群混合C1.17801.17800.82
002194北信瑞丰稳定增强0.97300.97300.62
002196金鹰技术领先灵活配置混合C0.85200.85202.53
002197国泰鑫保本混合1.02701.02700.10
002198博时裕达纯债债券1.04421.08450.03
002199前海开源中证军工指数C0.58701.54702.26
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.01411.04420.04
002207前海开源金银珠宝混合C0.85100.85100.83
002208博时境源保本A1.061.060.00
002209博时境源保本C1.05501.05500.09
002210创金合信量化多因子股票A0.97590.97592.41
002211嘉实新财富混合1.06501.11500.09
002212嘉实新起航混合1.06601.11600.09
002213中海顺鑫灵活配置混合0.94240.97542.14
002214中海沪港深价值优选混合1.46401.58402.31
002216易方达量化策略A0.89200.89202.65
002217易方达量化策略C0.890.892.65
002218南方弘利A1.02491.02490.21
002219南方弘利C1.02491.02490.21
002220南方瑞利灵活配置混合1.05721.05721.55
002221嘉实价值增强混合1.07201.07200.19
002222嘉实新趋势混合1.151.150.26
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.06101.06100.01
002226长城新视野混合C1.01331.01330.08
002227长城新优选混合A1.15471.15470.01
002228长城新优选混合C1.17421.17420.00
002229华夏经济转型股票1.36301.36303.18
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.06201.07900.66
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.09801.09800.37
002236大成360互联网+大数据100A0.86400.86402.86
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0.94690.94691.87
002244景顺长城低碳科技主题混合0.99601.04603.53
002245泰康稳健增利债券A1.07581.07580.07
002246泰康稳健增利债券C1.19131.19130.07
002249招商境远灵活配置混合0.93500.93503.04
002250红土创新改革红利混合0.81400.83403.43
002251华夏军工安全混合0.87900.87902.33
002252融通成长30灵活配置混合1.04701.04702.75
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0.84500.84502.80
002258大成国企改革灵活配置混合0.950.952.37
002259鹏华健康环保混合1.34901.34903.85
002261中银宝利混合A0.99201.13600.20
002262中银宝利混合C0.99201.12600.20
002263泰达宏利大数据混合A1.10301.10302.15
002264华夏乐享健康混合1.24101.24102.90
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0.88700.88702.07
002271招商安弘保本混合1.081.080.09
002272新华科技创新主题灵活配置混合0.86300.86301.17
002273泰达宏利创益混合B1.11201.11200.82
002274中邮纯债聚利债券A1.09101.10800.09
002275中邮纯债聚利债券C1.03701.05400.10
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1.06801.08100.00
002280华富安享债券1.03451.03450.60
002281建信裕利灵活配置混合0.91500.91501.13
002282平安大华安享保本混合1.02201.02200.29
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06801.06800.00
002289华商改革创新股票0.90070.90072.21
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0.99610.99611.83
002292诺安益鑫灵活配置混合0.98880.98880.36
002293南方益和保本1.08501.08500.37
002294博时新机遇混合C1.03861.05560.06
002295广发稳安保本1.07901.07900.19
002296长城久安保本1.06361.06360.08
002297方正富邦优选灵活配置混合C1.13801.13802.99
002300长盛医疗行业量化配置股票1.16901.16902.54
002301兴业聚盛灵活配置混合A1.10301.10300.64
002303金鹰智慧生活混合0.94800.94801.50
002304平安大华安心保本混合1.02901.02900.19
002305光大风格轮动混合0.73500.73502.37
002306银华合利债券1.02301.02300.20
002307银华多元视野灵活配置混合1.16401.16401.75
002309国寿安保稳恒混合C1.10601.10600.09
002310创金合信沪深300指数增强A0.93771.07572.21
002311创金合信中证500指数增强A0.90960.90962.76
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B1.00601.00602.13
002314泰达宏利新思路混合B0.99501.03501.95
002315创金合信沪深300指数增强C0.93751.08252.21
002316创金合信中证500指数增强C0.91490.91492.76
002317招商睿逸混合1.00701.00701.10
002319大成一带一路灵活配置混合1.04101.12101.76
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C0.97700.97702.09
002326银华聚利灵活配置混合C1.27401.27402.33
002327银华恒利灵活配置混合C1.06901.11900.09
002328银华泰利灵活配置混合C1.17201.17200.43
002330兴业聚宝灵活配置混合1.01401.01402.32
002331泰康安泰回报混合1.03221.03220.55
002332汇丰晋信沪港深A1.06561.12062.22
002333汇丰晋信沪港深C1.05281.10782.20
002334汇丰晋信大盘波动股票A1.22141.22141.62
002335汇丰晋信大盘波动股票C1.20921.20921.62
002336创金合信尊享纯债1.05201.06800.00
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C1.24501.52500.32
002340富国价值优势混合1.30301.30303.58
002341招商招瑞纯债发起式A1.09801.0980-0.09
002342融通增益债券A/B1.08401.08400.18
002344融通增益债券C------
002345华夏高端制造混合0.70600.70601.58
002350华安安华保本混合1.05901.05900.00
002351易方达裕祥回报债券1.11201.11200.72
002354博时裕腾纯债1.00861.07120.04
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1.06891.06890.32
002360前海开源清洁能源混合C1.07801.17800.65
002361国富恒瑞债券A1.08801.12400.37
002362国富恒瑞债券C1.081.11300.37
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A1.03481.0628-0.01
002366国联安鑫禧灵活配置混合C1.02601.04100.00
002367国联安安稳混合0.91630.91632.30
002370大成景秀灵活配置混合C1.08201.08201.98
002371大成景明灵活配置混合C1.08401.08400.18
002372大成景穗灵活配置混合C1.151.150.79
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C1.26501.26501.20
002376国寿安保核心产业混合0.97101.07101.89
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0.98650.98650.96
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A1.01601.01600.10
002382东海祥瑞C1.00501.00500.10
002383大成趋势回报灵活配置混合0.90100.90102.04
002384九泰鸿祥服务升级灵活配置混合0.99800.99800.71
002385博时沪深300指数C1.31841.32022.04
002386工银中国制造2025股票0.97600.97602.31
002387工银沪港深股票1.13901.19102.24
002388天弘裕利灵活配置混合A1.11181.12110.01
002389招商安德保本混合A1.07201.07200.09
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97500.990.72
002396鹏华丰尚定开债B0.96900.98200.73
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A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.06901.06900.00
002405光大保德信中高等级债券A0.97340.97340.05
002406光大保德信中高等级债券C0.96970.96970.05
002407前海恒远灵活配置混合1.06471.06470.95
002408中信建投医改1.20101.20102.21
002409华夏新活力混合A1.10701.10700.18
002410华夏新活力混合C1.08401.08400.18
002411华夏新机遇混合0.99201.05800.81
002412华富安福保本混合1.00401.00400.00
002413中银瑞利混合A1.00201.11700.30
002414中银瑞利混合C1.00101.09300.30
002415融通通盈保本混合1.06701.06700.09
002416招商丰利灵活配置混合C1.13401.13401.80
002417招商丰盛稳定增长混合C1.19901.19901.01
002418汇添富优选回报灵活配置混合C1.09101.09102.15
002419汇添富盈安保本混合1.06201.08300.28
002420汇添富盈鑫保本混合1.07401.07400.19
002421新华增强债券A1.11101.11100.51
002422新华增强债券C1.10091.10090.51
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.01501.01502.63
002425金鹰元禧混合C1.09951.59950.39
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A0.99101.09300.30
002431中银丰利混合C0.991.09100.30
002432天弘乐享保本混合------
002433天弘金利混合0.90560.9524-0.36
002434中银宏利混合A0.99701.12400.20
002435中银宏利混合C0.99601.12100.10
002436上投摩根红利回报混合C0.97701.04500.00
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01101.08900.10
002439创金合信睿合定开混合------
002440中加瑞盈债券1.04461.04460.02
002441德邦新添利债券C1.06411.59210.35
002442鑫元汇利债券1.04241.08160.03
002443前海开源沪港深龙头精选混合1.09801.282.23
002445兴业丰泰债券1.03701.03700.00
002446广发稳鑫保本1.06501.06500.19
002447博时裕安纯债1.04481.07140.03
002448江信汇福------
002449民生加银量化中国混合0.98400.98402.50
002450平安大华睿享文娱混合A1.17601.17601.38
002451平安大华睿享文娱混合C1.15301.15301.32
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1.03181.09180.04
002456招商安元保本混合A1.061.060.38
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A0.99501.07501.02
002460华夏鼎利债券发起式C0.99301.07301.02
002461中银珍利混合A0.99701.11600.20
002462中银珍利混合C0.99701.11400.30
002463创金合信价值红利混合A0.98790.98790.48
002465东兴众智优选混合1.01401.01400.80
002466博时裕新纯债1.07301.07670.03
002472光大保德信先进服务业混合0.95780.95782.87
002474中邮睿信增强债1.05301.05300.10
002475中邮睿利增强债券1.00401.00400.10
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1.01401.01400.00
002482宝盈互联网沪港深混合1.201.203.54
002483富国泰利定开债发起式1.06801.06800.00
002485国联安通盈混合C1.23321.28620.64
002486上银慧添利债券1.01301.08700.00
002487汇添富稳添利定开债A1.01101.01100.10
002488汇添富稳添利定开债C1.00301.00300.10
002489国泰民福保本混合1.03401.03400.00
002490金鹰元祺信用债1.09251.09250.17
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04901.04900.48
002494兴业聚盈灵活配置混合1.07901.07900.37
002495前海开源量化优选A1.08401.08402.55
002496前海开源量化优选C1.08301.08302.56
002497东方盛世灵活配置混合1.09501.09500.32
002498兴业聚鑫灵活配置混合1.07701.10700.84
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1.02301.02300.29
002502中银腾利混合A0.99501.07400.40
002503中银腾利混合C0.99501.07300.40
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A1.02331.0233-0.03
002509华宝宝鑫债券C1.01551.0155-0.02
002510申万菱信中证500指数增强0.93490.93492.48
002512长城久润保本1.01511.01510.01
002513金鹰元安混合C1.02211.02210.18
002514招商丰益混合A1.14601.14600.79
002515招商丰益混合C1.05801.05800.76
002518民生加银鑫福混合1.07801.07800.28
002519博时裕景纯债1.011.06300.00
002520招商招瑞纯债发起式C1.08801.08800.00
002521永赢双利债券A1.00172.85170.50
002522永赢双利债券C1.01231.02530.50
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0.94820.94820.04
002528泰康安益纯债A1.06131.06130.05
002529泰康安益纯债C1.19971.19970.04
002532中欧强盈债券------
002533中加心享混合C1.01511.21620.17
002534华安稳固收益债券A1.35401.64800.07
002535中银鑫利混合A1.07201.13200.19
002536中银鑫利混合C1.06601.12600.28
002537平安大华安盈保本混合1.01901.01900.10
002540招商丰和混合A0.98501.06501.34
002541招商丰和混合C0.98401.06401.34
002542长城久鼎保本混合1.04411.04410.01
002543长城久益保本A1.05451.05450.01
002544长城久益保本C1.04161.04160.01
002545东方岳灵活配置混合0.99760.99762.20
002547民生加银养老服务混合1.21701.21701.84
002548嘉实稳瑞纯债债券1.06301.09500.09
002549嘉实稳祥纯债债券A1.09291.09290.03
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C1.97601.97602.28
002554信达澳银纯债债券1.04601.04600.00
002555博时沪港深优质企业基金C0.81300.81302.78
002556博时丝路主题股票C0.89600.89602.52
002558博时鑫瑞混合A1.041.040.87
002559博时鑫瑞混合C1.03501.03500.78
002560诺安和鑫灵活配置混合0.94580.94582.25
002561东吴安鑫量化0.90701.02600.44
002562泓德泓益量化混合1.151.152.40
002563泓德泓汇混合1.11901.11902.94
002564新沃通盈灵活配置混合0.92701.27702.32
002567大成国家安全主题混合0.91300.91302.01
002568博时裕发纯债1.05401.070.00
002569博时裕弘纯债债券1.03801.04300.00
002573建信汇利灵活配置混合1.04331.04330.25
002574招商瑞庆混合1.00701.15700.20
002577南方新兴混合0.72700.72702.54
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C0.85600.85602.88
002581招商丰凯混合A1.14601.14600.79
002582招商丰凯混合C1.06801.06800.75
002583泰信行业精选混合C1.08201.40202.66
002584富安达长盈灵活配置混合0.98601.00600.51
002585建信兴利灵活配置混合1.05561.05560.01
002586金鹰添利信用债债券A1.04701.04700.10
002587金鹰添利信用债债券C1.04601.04600.10
002588博时银智大数据100A1.26341.26342.25
002591中欧信用增利债券(LOF)E1.07561.26560.03
002592中欧纯债债券(LOF)E1.13501.35900.00
002593富国美丽中国混合1.25601.35601.70
002594工银现代服务业混合1.04401.04401.16
002595博时工业4.0主题股票1.13101.13102.17
002596华商回报1号混合0.91150.91150.01
002597兴业成长动力混合1.06201.06201.82
002598平安大华智能生活混合A0.77400.77402.11
002599平安大华智能生活混合C0.77300.77301.98
002600易方达裕景添利6个月定开债1.07301.07300.09
002601中银证券保本1号1.01091.01090.16
002602易方达丰惠混合0.94300.94301.62
002603工银瑞丰定开纯债------
002604华夏新起点混合1.05201.05202.43
002605融通新消费灵活配置混合1.27201.27201.44
002607融通增裕债券1.04201.04200.00
002610博时黄金ETF联接A0.94880.9488-0.36
002611博时黄金ETF联接C0.94090.9409-0.35
002612融通国企改革新机遇灵活配置混合1.021.023.13
002614中银颐利混合A0.98901.09400.41
002615中银颐利混合C0.98901.09400.41
002616中银益利混合A1.031.08300.19
002617中银益利混合C1.03101.08400.29
002618中银裕利混合A1.05601.11100.09
002619中银裕利混合C1.05601.11100.09
002620中邮未来新蓝筹混合1.12901.12901.71
002621中欧消费主题股票A1.29701.29702.21
002622广发稳裕保本1.091.10100.00
002624广发优企精选混合1.35501.35501.80
002625博时安怡6个月------
002628招商安博灵活配置混合A1.03121.03120.78
002629招商安博灵活配置混合C1.01831.01830.78
002630江信瑞福灵活配置混合A0.85350.85351.91
002631江信瑞福灵活配置混合C0.82360.82361.91
002632鑫元双债增强债券A1.00851.04750.01
002633鑫元双债增强债券C1.01331.04130.01
002634华宝未来主导混合0.74400.74402.76
002635融通增鑫债券1.00701.05900.00
002636广发集裕债券A1.07801.07800.65
002637广发集裕债券C1.07101.07100.75
002638兴业天融债券1.04801.08400.00
002639天弘价值精选灵活配置混合1.01711.01710.86
002640中信建投睿溢混合1.051.050.23
002643鹏华兴利混合1.07501.07500.37
002644大成景荣债券A1.02801.02800.88
002645大成景荣债券C1.02201.02201.09
002649民生智造2025灵活配置混合0.97810.97811.86
002650东方红稳添利纯债1.03401.05700.10
002651东方红汇利债券A1.04621.09620.49
002652东方红汇利债券C1.03651.08650.49
002653泰康沪港深精选混合1.14891.27491.72
002654上投摩根策略精选混合0.88200.88203.04
002655南方卓享绝对收益1.01301.0130-0.14
002656南方创业板ETF联接A0.78650.78653.08
002657招商安裕灵活配置混合A1.06131.06131.66
002658招商安裕灵活配置混合C1.04761.04761.66
002659兴业聚全灵活配置混合1.111.110.18
002660兴业聚源灵活配置混合1.11501.11500.18
002661兴业天禧债券1.031.030.10
002662前海开源沪港深大消费混合A1.12201.12201.54
002663前海开源沪港深大消费混合C1.11601.11601.45
002664万家瑞和灵活配置混合A1.04721.15720.04
002665万家瑞和灵活配置混合C1.04251.11550.05
002666前海开源沪港深创新成长混合A1.25801.30802.53
002667前海开源沪港深创新成长混合C1.24501.29502.47
002668兴业聚丰灵活配置混合1.14901.14900.17
002669华商万众创新混合0.74100.74102.07
002670万家沪深300指数增强A0.94100.94101.94
002671万家沪深300指数增强C1.18391.18391.94
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A1.10221.10220.51
002678国投瑞银和安债券C1.09461.09460.51
002681金鹰元和灵活配置混合A0.99621.0212-0.08
002682金鹰元和灵活配置混合C0.99251.0075-0.07
002683民生加银前沿科技灵活配置混合0.98700.98701.13
002684民生加银鑫安纯债A1.00801.06200.10
002685中欧丰泓沪港深混合A1.06801.20802.40
002686中欧丰泓沪港深混合C1.05601.19602.42
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C1.04501.04500.10
002692富国创新科技混合1.02301.02303.44
002693中银合利债券0.99800.99800.00
002694中银新蓝筹混合0.910.911.56
002695鹏华兴泽定期开放混合A1.07991.07990.00
002696鹏华兴泽定期开放混合C1.06621.0662-0.01
002697中欧消费主题股票C1.30901.30902.27
002698博时裕利纯债债券1.011.07300.10
002699华夏新起航混合A1.13311.13310.00
002700华夏新起航混合C1.13021.1302-0.01
002701东方红汇阳债券A1.05961.10960.51
002702东方红汇阳债券C1.04981.09980.51
002703长城久源保本混合1.03381.03380.02
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.85300.85302.29
002708大摩健康产业混合1.321.322.48
002711广发集丰债券A1.01401.04800.20
002712广发集丰债券C1.01501.04500.20
002713广发转型升级混合0.83060.83062.39
002714鹏华金城保本混合1.02501.02500.10
002715新华健康生活主题混合0.95800.95801.70
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.02601.07600.89
002718红塔红土盛隆灵活配置C1.03601.08600.88
002719融通增祥债券1.07801.07800.09
002720国寿安保尊利增强回报债券A1.00801.00800.30
002721国寿安保尊利增强回报债券C1.00101.00100.30
002723江信祺福A0.99620.99620.75
002724江信祺福C0.98620.98620.76
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.06501.08201.82
002727华富诚鑫灵活配置混合C1.09301.09800.55
002728华富益鑫灵活配置混合A1.25601.25600.64
002729华富益鑫灵活配置混合C1.23101.23100.65
002730华富华鑫灵活配置混合A0.93200.95202.31
002731华富华鑫灵活配置混合C0.92900.94902.31
002732长盛沪港深混合1.10801.10801.93
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A1.071.070.09
002737泓德裕和纯债债券C1.06301.06300.09
002738泓德裕康债券A1.051.050.57
002739泓德裕康债券C1.04301.04300.58
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A1.07501.07500.47
002743泓德裕祥债券C1.06901.06900.47
002745北信瑞丰丰利混合1.04041.04040.01
002746汇添富多策略定开混合1.29301.29301.57
002749嘉实稳盛债券1.05601.05600.38
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A1.06401.08700.09
002757招商招兴纯债C1.05701.080.00
002763大成景华一年定开债A1.04401.0440-0.10
002764大成景华一年定开债C1.03601.03600.00
002765新华双利债券A1.051.050.57
002766新华双利债券C1.04201.04200.58
002767泰康宏泰回报混合1.17121.17120.58
002768华安安进保本混合1.04501.04500.00
002769兴业聚盛灵活配置混合C1.071.070.66
002770安信新回报混合A1.07551.12550.13
002771安信新回报混合C1.06961.11960.13
002772光大产业新动力混合1.05601.05601.44
002773光大铭鑫混合A1.00731.00731.23
002774光大铭鑫混合C1.02301.02301.23
002775博时景兴纯债债券1.05371.05370.04
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A0.960.962.45
002779新疆前海联合新思路混合C1.05501.55502.43
002780新疆前海联合泓鑫混合1.02801.02802.19
002781博时聚瑞纯债债券1.04301.04300.03
002782富国祥利定开债发起式1.02901.02900.19
002783东方红价值精选混合A1.04561.06560.93
002784东方红价值精选混合C1.03761.05760.92
002785中融融裕双利债券A0.97700.97700.21
002786中融融裕双利债券C0.96700.96700.10
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A1.09891.09890.40
002793景顺长城顺益回报混合C1.09061.09060.40
002794天弘永利债券E0.94290.94290.27
002795平安大华惠盈纯债1.03701.03700.10
002796景顺长城景盈双利债券A1.04821.05320.03
002797景顺长城景盈双利债券C1.04211.04510.02
002798融通稳利债券A1.03101.03100.00
002801泓德泓信混合0.99300.99302.69
002802广发东财大数据混合0.95440.95441.76
002803东方红沪港深混合1.66101.66102.22
002804华泰柏瑞量化对冲1.06331.0633-0.47
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1.02801.02801.98
002809鹏华兴华定期开放混合0.98891.04390.51
002810金信转型创新成长混合发起式0.92500.92502.55
002811博时裕顺纯债债券1.04401.04400.00
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A1.00801.10600.90
002820招商丰美混合C1.00901.10401.00
002823招商盛达混合A0.96600.96603.32
002824招商盛达混合C0.95600.95603.24
002825融通通和债券1.05701.05700.00
002826中银永利半年定开债1.01401.01900.30
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1.02201.02200.29
002832工银恒享纯债债券1.02351.06760.02
002833华夏新锦绣混合A0.94290.94292.09
002834华夏新锦绣混合C------
002837华夏网购精选混合0.91400.91402.58
002838华夏新锦程混合A1.07291.16390.12
002839华夏新锦程混合C------
002840九泰久鑫债券A1.02101.07900.20
002841九泰久鑫债券C1.01401.07200.10
002842景顺长城景盈金利债券A1.04261.04260.17
002843景顺长城景盈金利债券C1.03531.03530.17
002844金鹰多元策略混合0.99110.99112.38
002845上投摩根安鑫回报C0.99201.03600.20
002846泓德泓华混合1.00601.00602.44
002849金信智能中国2025混合1.03301.03301.67
002850南方甑智混合0.91100.91100.00
002851南方品质混合1.47201.47202.08
002853华富元鑫灵活配置混合A2.012.010.10
002854华富元鑫灵活配置混合C1.11701.11700.09
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合0.99301.09301.53
002861工银智能制造股票0.78600.78602.48
002862金信量化精选混合0.95700.95702.46
002863金信深圳成长混合发起式1.09401.09403.50
002864广发安泽回报纯债A1.03121.07320.01
002865广发安泽回报纯债C1.03111.07310.01
002866新华丰盈回报债券1.07901.07900.65
002867新华恒稳添利债券1.07301.07300.00
002868鹏华丰茂债券1.01071.03250.04
002869融通通裕定开债1.04081.06380.04
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.82820.82822.11
002872华夏智胜价值成长C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.88441.88440.03
002882中加丰润纯债债券C1.06861.06860.04
002885大摩万众创新灵活配置混合0.93230.93232.54
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.81760.81763.93
002901财通资管积极收益债券A1.05751.0975-0.07
002902财通资管积极收益债券C1.05331.0883-0.07
002903广发中证500ETF联接C0.90040.90042.59
002904博时安仁一年定开债A1.03671.04920.02
002905博时安仁一年定开债C1.03311.03680.02
002906南方中证500量化增强A0.89500.89502.64
002907南方中证500量化增强C0.89400.89402.52
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01311.07110.02
002910易方达供给改革混合0.97220.97222.36
002913鹏华兴益定期开放混合1.01111.01110.01
002915鑫元裕利债券1.04301.06760.01
002919东吴智慧医疗量化策略混合0.91300.91301.67
002920中欧强泽债券1.06501.06500.00
002923兴业聚惠灵活配置混合C1.21801.21800.66
002924华商瑞鑫定开债------
002925广发集源债券A1.02021.06400.01
002926广发集源债券C1.01901.05920.01
002927长盛盛和纯债A1.01851.01850.04
002928长盛盛和纯债C1.01981.01980.04
002929博时聚盈纯债债券1.05871.05870.04
002930博时聚润纯债债券1.02581.06290.01
002931南方荣毅1.03301.03300.19
002932圆信永丰强化收益A1.05761.05760.40
002933圆信永丰强化收益C1.04931.04930.39
002934泰康恒泰回报混合A1.08961.08960.02
002935泰康恒泰回报混合C1.14291.14290.02
002938中银健康产业混合0.98040.98042.83
002939广发创新升级混合1.17441.17443.63
002941广发安瑞回报混合A1.07701.07700.84
002942广发安瑞回报混合C1.10101.10100.82
002943广发多因子混合1.13531.13532.77
002945大成盛世精选灵活配置混合0.870.871.64
002946大成景盛一年定开债A0.99410.99410.48
002947大成景盛一年定开债C0.98750.98750.47
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0.93170.93172.27
002955融通新趋势灵活配置混合0.83600.83602.45
002959汇添富盈稳保本混合1.07101.07100.09
002961中欧双利债券A1.05461.05460.21
002962中欧双利债券C1.04791.04790.21
002963易方达黄金ETF联接C0.94920.9492-0.35
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.98980.98980.53
002966中海合嘉增强收益债券C0.98600.98600.52
002967浙商大数据智选消费混合1.03601.03601.97
002968新华高端制造混合0.93100.93101.75
002969易方达丰和债券1.13071.13070.41
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C1.01301.01300.00
002974广发信息技术联接C0.89780.89783.79
002975广发中证全指原材料联接C0.92540.92541.85
002976广发中证全指主要消费联接C1.31591.31592.18
002977广发中证全指可选消费联接C0.72190.72191.82
002978广发医药卫生联接C0.89130.89132.41
002979广发中证全指金融地产联接C0.87450.87452.10
002980华夏创新前沿股票0.980.983.27
002982广发养老指数C1.02151.02152.68
002983长信国防军工量化混合0.72770.72772.91
002984广发中证环保ETF联接C0.58200.58202.18
002985中银季季红定开债------
002986泰康丰盈债券1.08501.08500.33
002987广发沪深300ETF联接C1.61451.61452.17
002988平安大华鼎信债券1.07691.07690.02
002989融通通乾研究精选混合0.99814.24772.37
002991嘉实稳鑫纯债债券1.02581.02580.03
002994招商招裕纯债A1.05811.06260.03
002995招商招裕纯债C1.04241.04640.03
002996长信稳健纯债债券A1.04721.04720.01
002997工银瑞享纯债债券1.01881.03680.05
003000招商丰德灵活配置混合A0.96970.96971.74
003001招商丰德灵活配置混合C0.95560.95561.74
003004招商睿祥定开混合------
003009中融盈泽债券A1.12921.18540.04
003010中融盈泽债券C1.12961.18580.04
003013中融恒泰纯债A1.01361.06660.03
003014中融恒泰纯债C1.03421.07720.04
003015中金沪深300A1.101.102.02
003016中金中证500A0.96270.96272.49
003017广发中证军工ETF联接A0.70390.70392.37
003021中欧强裕债券1.00351.00350.06
003023博时景发纯债债券0.99610.99610.02
003024平安大华惠金定开债1.04861.04860.05
003025新华红利回报混合1.00911.00910.47
003026安信新价值混合A1.14071.19070.37
003027安信新价值混合C1.13511.18510.38
003028安信新优选混合A1.021.110.52
003029安信新优选混合C1.01251.10250.52
003030安信新目标混合A1.05561.07260.26
003031安信新目标混合C1.03821.05520.25
003032平安大华医疗健康混合1.05861.05862.38
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A1.03671.0587-0.01
003038广发集瑞债券C1.03371.05170.00
003039广发集富纯债A1.08601.19800.00
003040广发集富纯债C1.031.04200.00
003041鑫元得利债券1.05571.05570.01
003044东方红战略精选混合A1.04101.09101.03
003045东方红战略精选混合C1.03261.08261.02
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1.03211.03210.02
003051农银汇理金利一年定开债1.03171.03170.02
003053嘉实文体娱乐股票A1.00201.00203.51
003054嘉实文体娱乐股票C0.99400.99403.43
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.06291.06590.01
003059长信先利半年定期开放混合------
003062银华通利混合A1.05131.05130.10
003063银华通利混合C1.03451.03450.11
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0.88010.88012.95
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A1.02281.02780.02
003074泰达宏利汇利债券C1.02121.03020.02
003078泰康安惠纯债债券1.04031.06030.04
003079中融3-5年中高等级信用债A1.03401.03400.13
003080中融3-5年中高等级信用债C1.02601.02600.12
003081中融1-3年中高等级信用债A1.02611.02610.12
003082中融1-3年中高等级信用债C1.02141.02140.11
003083中融1-3年高等级信用债A1.02971.02970.12
003084中融1-3年高等级信用债C1.02361.02360.12
003085中融0-1年中高等级信用债A1.02761.02760.13
003086中融0-1年中高等级信用债C1.02321.02320.12
003087上投摩根岁岁丰定开债券A0.99800.99800.00
003088上投摩根岁岁丰定开债券C0.99100.99100.00
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A1.50701.58203.29
003096中欧医疗健康混合C1.50401.57903.30
003099长盛盛景纯债A1.02121.02120.05
003100长盛盛景纯债C1.01881.01880.05
003102长盛盛裕纯债A1.02291.02290.04
003103长盛盛裕纯债C1.02171.02170.04
003104泰达宏利定宏混合0.980.980.20
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A1.03071.03070.52
003108光大保德信安祺债券C1.02611.02610.51
003109光大安和债券A1.08841.12230.18
003110光大安和债券C1.08351.11720.18
003115光大保德信诚鑫混合A0.96760.96760.05
003116光大保德信诚鑫混合C0.97830.97830.05
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A1.17601.17602.08
003120博时鑫源混合C1.17401.17402.00
003121信诚稳利A1.02481.02480.05
003122鹏华兴盛灵活配置混合A0.98981.01990.48
003123天治鑫利半年定开债A1.02811.02810.01
003124天治鑫利半年定开债C1.02191.02190.01
003125中科沃土沃鑫成长混合0.90030.90030.72
003126长信纯债半年债券A------
003127长信纯债半年债券C------
003130信诚稳利C1.02671.02670.05
003131国寿安保强国智造混合0.98290.98292.49
003132德邦新回报灵活配置混合1.02571.16372.09
003133易方达裕鑫债券A0.97020.97020.07
003134易方达裕鑫债券C0.96510.96510.08
003135金元顺安沣楹债券1.02601.02600.43
003142鹏华弘达混合A2.23512.23510.02
003143鹏华弘达混合C1.05421.05420.03
003144华宝新机遇混合(LOF)C1.13951.13950.84
003145中融竞争优势0.85400.85403.77
003146融通通优债券1.02431.05780.03
003147大成动态量化混合0.85040.85041.95
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A0.89460.89462.24
003153华富天鑫灵活配置混合C0.88300.88302.23
003154华宝新活力混合1.19901.19900.44
003155中加丰尚纯债债券1.01561.0697-0.03
003156招商招悦纯债A1.00691.04690.04
003157招商招悦纯债C1.00551.04350.04
003159万家恒瑞18个月定开债A1.02111.02110.02
003160万家恒瑞18个月定开债C1.01351.01350.02
003161南方安泰混合1.06441.06440.43
003162博时富宁纯债债券1.04151.06260.02
003163金鹰添益纯债1.03051.07100.02
003165鹏华弘嘉混合A类1.00511.00511.74
003166鹏华弘嘉混合C类1.00081.00081.73
003167前海开源鼎瑞债券A1.06071.06070.27
003168前海开源鼎瑞债券C1.05301.05300.28
003169长盛盛辉混合A1.04291.04291.43
003170长盛盛辉混合C1.05451.05451.43
003173民生加银鑫安纯债C1.05501.05500.09
003174前海联合添惠纯债1.01271.01270.02
003175华泰柏瑞多策略混合1.07591.07592.07
003176德邦景颐债券A1.05361.05360.00
003177德邦景颐债券C1.05041.05040.00
003178广发景盛纯债1.05461.05460.00
003179山西裕利债券1.04131.06540.01
003180前海联合添利债券A1.00601.00600.53
003181前海联合添利债券C0.99900.99900.52
003182华富弘鑫混合A1.03551.03550.03
003183华富弘鑫混合C1.03061.03060.03
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1.04671.04671.12
003187嘉实安益混合1.09401.09400.00
003188博时聚源纯债债券1.14111.1662-0.01
003189汇添富保鑫保本混合1.07501.07500.19
003190创金合信鑫回报混合A0.98800.98800.00
003191创金合信鑫回报混合C0.98100.98100.00
003192创金合信尊丰纯债1.04611.07490.02
003193创金合信尊智纯债1.00581.02480.04
003194汇添富中证上海国企ETF联接0.86400.86401.60
003195光大保德信永利纯债A1.01781.06900.03
003196光大保德信永利纯债C1.01721.06330.02
003197光大保德信安诚债券A1.02991.07450.00
003198光大保德信安诚债券C1.03201.07010.00
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C0.98050.98050.15
003205财通多策略稳健增长债券C0.97890.97890.12
003207博时富发纯债1.04261.07170.01
003208东兴量化多策略混合0.81050.81050.83
003209鹏华丰达债券0.98730.98730.04
003210博时智臻纯债债券1.04041.06790.01
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01791.04790.06
003218前海开源祥和债券A1.04851.04850.31
003219前海开源祥和债券C1.05491.05490.29
003220浙商惠利纯债债券1.04391.06670.03
003221新华丰利债券A1.04681.04680.40
003222新华丰利债券C1.03921.03920.41
003223广发景丰纯债1.03521.0651-0.02
003224鹏华兴润定期开放混合A1.04691.04690.80
003225鹏华兴润定期开放混合C1.03531.03530.80
003226信诚稳健债券A1.04161.05160.02
003227信诚稳健债券C1.04231.05130.02
003230创金合信鑫动力混合A1.04901.04900.10
003231创金合信鑫动力混合C0.990.990.10
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A1.04261.04260.71
003235信诚至利混合C1.03701.03700.70
003236信诚惠盈债券A1.04081.04080.11
003237信诚惠盈债券C1.03891.03890.11
003238新华外延增长主题灵活配置混合0.93280.93283.71
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A0.82550.82552.41
003242创金合信量化发现混合C0.81310.81312.41
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.10231.10230.62
003248泰达宏利启智灵活配置混合C1.09711.09710.61
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1.03161.03160.03
003259博时聚利纯债债券1.05271.05900.03
003260博时利发纯债1.00741.01820.01
003261安信沪深300增强发起式A1.09761.09762.26
003262安信沪深300增强发起式C1.09091.09092.27
003265招商招坤纯债A1.04861.04860.03
003266招商招坤纯债C1.04081.04080.04
003268博时悦楚纯债1.02381.03060.02
003269招商招乾3个月定开债A1.25221.25220.02
003270招商招乾3个月定开债C1.20591.20590.02
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A1.11281.11280.00
003276国联安鑫盈混合C1.10421.10420.00
003277信诚稳瑞债券A1.04111.06110.02
003278信诚稳瑞债券C1.03851.05850.03
003279融通沪港深智慧生活灵活配置混合1.01301.01301.76
003280鹏华丰恒债券1.04741.04740.10
003282信诚至裕灵活配置混合A1.06301.06300.70
003283信诚至裕灵活配置混合C0.95640.95640.69
003284中邮医药健康混合1.06801.06800.07
003285国寿安保安康纯债债券1.01821.06670.02
003286平安大华惠享纯债1.01111.05810.02
003287信诚稳益债券A1.02961.02960.07
003288信诚稳益债券C1.02811.02810.06
003289创金合信尊泰纯债债券1.011.04390.03
003290长城久稳债券1.02091.06090.03
003291信达澳银健康中国混合1.05501.05502.13
003292嘉实优势成长混合0.89200.89203.00
003293易方达科瑞混合0.96074.46771.75
003295南方安裕混合1.06081.06080.47
003298嘉实物流产业股票A1.11301.11302.30
003299嘉实物流产业股票C1.111.112.30
003300华夏圆和混合1.14891.14890.11
003301华夏鼎融债券A1.01821.01820.31
003302华夏鼎融债券C1.01131.01130.31
003304前海开源沪港深核心资源混合A0.92700.9270-0.96
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A1.09231.09230.00
003307民生加银鑫益债券C1.08301.08300.00
003308中信建投睿利A0.98411.16642.01
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0.82110.82112.33
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02631.06730.02
003315景顺长城景瑞双利债券1.05951.05950.00
003318景顺中证500行业中性低波动0.86270.86272.56
003319建信瑞丰添利混合A1.05011.05010.10
003320建信瑞丰添利混合C1.04501.04500.10
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.04041.08040.04
003325东方永兴18个月定开债C1.03301.07300.03
003327万家鑫纯债A1.00991.0719-0.01
003328万家鑫纯债C1.00941.0673-0.01
003329万家鑫安纯债债券A1.01111.06880.01
003330万家鑫安纯债债券C1.01091.06490.01
003331博时乐臻定开混合------
003332南方荣发混合1.051.050.48
003333泰信智选成长混合0.85350.85353.44
003334中融融信双盈A0.94840.94840.05
003335中融融信双盈C0.94180.94180.05
003336长江收益增强债券1.02101.02100.15
003337南方颐元定开债券发起式A1.02861.03490.04
003338南方颐元定开债券发起式C1.02861.03490.04
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A1.02391.0239-0.01
003343鹏华弘惠灵活配置混合A1.00391.00390.48
003344鹏华弘惠灵活配置混合C0.99510.99510.47
003345安信新成长混合A1.03561.08560.23
003346安信新成长混合C1.03211.08210.24
003349长信稳益纯债1.19581.19580.03
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.93380.93381.42
003352招商稳荣定开混合C0.92580.92581.41
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C1.06481.06480.04
003358易方达中债7-10年国开债指数0.97770.97770.02
003359大成360互联网+大数据100C0.85800.85802.88
003360前海开源瑞和债券A1.04761.05260.24
003361前海开源瑞和债券C1.04261.25260.24
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.84800.84801.92
003367鹏华兴合定期开放混合A1.02381.02381.40
003368鹏华兴合定期开放混合C1.01281.01281.39
003371招商招轩纯债A1.12991.12990.02
003372招商招轩纯债C1.06571.06570.03
003373大成景禄灵活配置混合A1.00591.0059-0.25
003374大成景禄灵活配置混合C1.00531.0053-0.25
003376广发中债7-10年国开债指数A0.99050.99050.00
003377广发中债7-10年国开债指数C0.98010.98010.01
003378泰康策略优选混合1.05941.10042.30
003379信诚至选混合A1.03371.07570.21
003380信诚至选混合C1.03301.07400.21
003381博时裕信纯债债券1.02981.04880.02
003382民生加银鑫享债券A1.06631.07430.04
003383民生加银鑫享债券C1.06411.07210.04
003384金鹰添盈纯债债券1.00871.07640.07
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.03931.06930.03
003395安信尊享纯债1.04931.06780.04
003396东方红优享红利混合1.37311.37312.52
003397银华体育文化灵活配置混合1.00301.00301.93
003400建信恒瑞一年定开债1.03941.06940.01
003401工银可转债债券0.97780.97781.62
003403华商瑞丰混合1.01411.01410.70
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1.14161.14160.02
003407景顺长城景泰丰利纯债A1.17491.17490.03
003408景顺长城景泰丰利纯债C1.16821.16820.03
003409景顺长城景颐盛利债券A1.15861.15860.35
003410景顺景颐盛利C1.08501.08500.35
003411鹏华弘康灵活配置混合A1.02101.02100.39
003412鹏华弘康灵活配置混合C0.98490.98490.40
003413华泰柏瑞新经济沪港深混合1.09711.09713.02
003414泰达宏利创金混合A1.00101.04900.45
003415泰达宏利创金混合C0.99861.04360.44
003416招商财经大数据股票0.75960.75962.43
003417中加丰泽纯债债券1.02901.07200.00
003418华润元大润鑫债券1.05531.05530.05
003419中欧弘安------
003424江信洪福纯债1.04571.07450.04
003425江信添福A1.00091.00090.03
003426江信添福C0.99590.99590.03
003427建信恒远一年定开债1.03491.06490.02
003428中加丰盈纯债债券1.01581.06560.04
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A1.06581.06580.85
003433信诚至瑞灵活配置C1.06381.06380.86
003434博时鑫泽灵活配置混合A1.07601.07601.61
003435博时鑫泽灵活配置混合C1.07601.07601.61
003436博时鑫丰混合A0.99301.05700.10
003437博时鑫丰混合C0.99501.05600.20
003438招商招怡纯债A1.02651.05550.01
003439招商招怡纯债C1.02571.05220.01
003440招商招享纯债A1.00791.05600.02
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05461.06280.02
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01221.07210.02
003446英大睿鑫A1.08861.13862.30
003447英大睿鑫C1.07581.12582.31
003448招商招华纯债A1.03531.06530.02
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.13791.35500.02
003453招商招盛纯债C1.13141.34440.02
003454招商招通纯债A1.04481.04480.00
003455招商招通纯债C1.02981.02980.00
003456信达澳银新目标混合0.97401.16901.67
003457国泰润泰纯债债券1.02371.05670.01
003458嘉实稳宏债券A0.97190.97190.68
003459嘉实稳宏债券C0.96770.96770.68
003461嘉实稳元纯债债券1.00861.06260.04
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.98640.98640.03
003472新疆前海联合添鑫定开债C0.97880.97880.03
003475新疆前海联合沪深300指数1.03321.03322.18
003476南方安颐混合1.00721.00720.46
003477南方睿见混合1.02901.02900.39
003484金鹰鑫益混合A1.06241.06240.14
003485金鹰鑫益混合C1.06541.06540.14
003486平安大华惠隆纯债1.00351.00350.05
003487平安大华惠融纯债1.04931.04930.00
003488平安大华惠裕A1.01131.0313-0.09
003490长盛盛平灵活配置混合A1.00461.00461.51
003491长盛盛平灵活配置混合C1.01361.01361.50
003492前海开源外向企业股票1.10421.10422.54
003493申万菱信安鑫优选混合A1.03501.03500.29
003494富国天惠成长混合C2.00442.04943.00
003495鹏华弘尚灵活配置混合A1.01051.03050.43
003496鹏华弘尚灵活配置混合C1.02731.02730.42
003497银华添泽定开债------
003498前海联合添和纯债A1.04771.04770.02
003499前海联合添和纯债C1.04411.04410.01
003500鑫元聚利债券1.03121.06450.03
003501泰达睿智稳健灵活配置混合0.87210.87212.07
003502金鹰鑫瑞混合A1.08451.08450.06
003503金鹰鑫瑞混合C1.22571.22570.06
003504景顺长城景颐丰利债券A1.06901.06900.35
003505景顺长城景颐丰利债券C1.07041.07040.35
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A0.98140.99140.95
003511长盛可转债债券C0.99101.00100.94
003512申万菱信安鑫优选混合C1.03301.03300.29
003513中邮消费升级0.910.910.33
003514国寿安保安享纯债1.01021.05270.01
003516国泰融安多策略灵活配置混合1.08101.08103.08
003517国泰润利纯债债券1.01351.06440.02
003518万家鑫瑞纯债A1.05181.05480.03
003519万家鑫瑞纯债E1.05681.05970.03
003520万家鑫稳纯债A1.04641.04640.03
003521万家鑫稳纯债C1.04331.04330.03
003524易方达深证成指ETF联接0.92950.92952.45
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A1.03621.03620.03
003531东方永熙18个月定开债C1.02971.02970.03
003532汇添富鑫利债券A1.05341.05340.03
003533汇添富鑫利债券C1.04761.04760.02
003541国联安睿智定开混合1.04271.04270.00
003542财通纯债债券C1.02011.03240.03
003545东兴兴利债券1.00991.00990.24
003546长城久信债券1.05221.05220.04
003547鹏华丰禄债券1.03621.06920.04
003548泰达宏利沪深300指数增强C1.32681.32682.08
003549浙商惠裕纯债1.01391.01390.01
003550泰达改革动力混合C1.17301.17302.31
003554泰达宏利大数据混合C1.09781.09782.15
003555华泰柏瑞睿利混合A1.01071.01070.89
003556华泰柏瑞睿利混合C1.00651.00650.89
003559平安大华量化成长混合A0.99600.9960-0.10
003560平安大华量化成长混合C0.99500.9950-0.10
003561诺德成长精选A1.09991.09991.80
003562诺德成长精选C1.09971.09971.81
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1.04781.04780.02
003567华夏行业景气混合1.04441.04441.69
003568平安大华惠利纯债1.05681.0568-0.01
003569招商招丰纯债A1.03701.06850.02
003570招商招丰纯债C------
003571招商招琪纯债A1.05261.06090.02
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1.03561.06210.01
003575大成惠益纯债1.02761.05780.00
003578中金中证500C0.97190.97192.50
003579中金沪深300C1.11081.11082.02
003580泰康沪港深价值优选混合1.12961.12962.56
003581前海联合国民健康混合1.12101.12102.75
003582中金量化多策略混合0.930.932.09
003583建信稳定鑫利债券A1.06501.06500.02
003584建信稳定鑫利债券C1.05961.05960.02
003586先锋精一混合A0.89740.89741.22
003587先锋精一混合C0.88570.88571.21
003590建信睿富纯债债券1.03891.05990.00
003591华泰柏瑞享利混合A1.07691.07690.68
003592华泰柏瑞享利混合C1.07151.07150.68
003593国泰景气行业灵活配置混合1.13161.19812.16
003594长盛盛崇灵活配置混合A1.15521.15520.19
003595长盛盛崇灵活配置混合C1.13901.13900.19
003598华商润丰灵活配置混合1.05301.05302.63
003601申万菱信安鑫精选混合A1.02101.08100.10
003602申万菱信安鑫精选混合C1.02101.08100.10
003603景顺长城泰安回报混合A1.02351.10330.02
003604景顺长城泰安回报混合C1.02311.10010.02
003605景顺长城景泰汇利定开债1.06971.06970.03
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04721.05470.00
003610南方荣安A1.05981.05980.27
003611南方荣安C1.05291.05290.28
003612南方卓元债券A1.05761.05760.19
003613南方卓元债券C1.05071.05070.19
003614信诚景瑞债券A1.05061.06860.03
003615信诚景瑞债券C1.04891.06690.03
003618招商招旺纯债A1.04731.04730.02
003619招商招旺纯债C1.04401.04400.02
003622创金合信优价成长股票A0.92170.92172.86
003623创金合信优价成长股票C0.91860.91862.86
003624创金合信资源股票发起式A1.01221.01221.06
003625创金合信资源股票发起式C0.99430.99431.06
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1.01041.01040.01
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票0.98820.98821.89
003637安信永鑫增强债券A1.05541.06540.04
003638安信永鑫增强债券C1.05551.06750.03
003640兴业裕丰债券1.02201.06700.04
003641长盛盛丰灵活配置混合A1.00631.07730.57
003642长盛盛丰灵活配置混合C1.00021.04820.56
003643工银国债纯债债券C1.01981.0198-0.01
003646创金合信中证1000指数增强A0.84850.84852.53
003647创金合信中证1000指数增强C0.84840.84842.51
003648融通通祺债券1.041.06800.03
003650融通通润债券1.04531.06430.02
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合0.98101.17801.98
003656民生加银鑫元纯债A1.03471.03470.02
003657民生加银鑫元纯债C1.03721.03720.02
003658长盛量化多策略灵活配置混合1.00801.00802.34
003659山西策略灵活配置混合0.93830.93832.42
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1.06831.06830.02
003663鹏华兴泰定期开放混合0.98750.98750.09
003664新沃通利纯债A1.02221.02220.01
003665新沃通利纯债C1.04471.04470.01
003666天弘金明灵活配置混合1.05551.0555-0.02
003668东方红益鑫纯债A1.04581.06580.03
003669东方红益鑫纯债C1.03901.05900.03
003670中融物联网主题灵活配置混合0.96990.96993.84
003671兴业裕恒债券1.04181.04180.00
003672兴业裕华债券1.02831.07230.05
003673中加丰裕纯债债券1.011.06950.04
003674融通通玺债券1.03811.06210.03
003675博时安慧18个月定开债A1.03881.0388-0.01
003676博时安慧18个月定开债C1.02881.0288-0.01
003677融通通穗债券1.04501.04500.00
003680华润元大双鑫债券A0.90480.90480.21
003681建信睿享纯债债券1.07191.07190.02
003682博时安弘一年定开债A1.04141.04140.01
003683博时安弘一年定开债C1.03461.03460.01
003684汇安丰融混合A1.06731.06730.02
003685汇安丰融混合C1.06271.06270.01
003686国泰丰益灵活配置混合A1.10091.10090.38
003687国泰丰益灵活配置混合C1.09961.09960.38
003689国泰鸿益灵活配置混合A1.00051.06050.29
003690国泰鸿益灵活配置混合C0.99931.05930.29
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04521.07960.16
003693大成景尚灵活配置混合C1.04291.07730.16
003696国泰润鑫纯债债券1.031.04430.03
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.02211.02210.41
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.98690.98692.38
003703博时富鑫纯债1.02251.02250.04
003704光大保德信事件驱动混合0.95340.95340.26
003708博时民丰纯债A1.00781.06250.01
003709博时民丰纯债C1.00751.05620.02
003710国投瑞银和顺债券1.121.120.36
003713英大睿盛A0.97281.05282.12
003714英大睿盛C0.96941.04942.12
003715宝盈消费主题混合1.03351.03353.45
003716平安大华惠益纯债1.05341.0534-0.03
003717中银量化精选混合0.83170.83172.14
003718易方达标普500指数美元汇------
003719易方达标普医疗保健美元汇------
003720易标普生物科技美元汇------
003721易标普信息科技美元汇------
003722易方达纳斯达克100美元汇------
003723华润元大双鑫债券C0.90370.90370.21
003726融通通颐定开债券A1.04351.04350.04
003727融通通颐定开债券C1.03801.03800.04
003728融通通宸债券1.02801.05900.01
003730博时富华纯债债券1.03621.07300.00
003731长安泓泽纯债债券A1.06171.06170.02
003732长安泓泽纯债债券C1.03331.03330.01
003733金鹰添裕纯债债券1.03601.05500.03
003734万家瑞盈灵活配置混合A1.07751.07750.02
003735万家瑞盈灵活配置混合C1.08071.08070.03
003738新华华瑞灵活配置混合1.17131.17130.71
003739新华鑫弘灵活配置混合1.05071.05070.27
003741鹏华丰盈债券1.02411.06200.00
003742汇安嘉汇纯债债券1.04591.07370.04
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0.97250.97253.02
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.01581.04120.02
003748万家鑫享纯债C1.01091.03330.02
003749创金合信鑫收益混合A1.07201.07200.00
003750创金合信鑫收益混合C1.26501.26500.08
003751万家瑞隆混合0.97630.97632.77
003754国泰普益混合A1.12261.12260.64
003755国泰普益混合C1.11861.11860.64
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A1.01531.06430.18
003763国开开泰灵活配置混合C1.00861.05760.18
003765广发创业板ETF联接A0.91810.91813.03
003766广发创业板ETF联接C0.920.923.02
003767泰达宏利纯利债券A1.01061.0596-0.06
003768泰达宏利纯利债券C1.00821.0562-0.06
003769中银品质生活混合1.06891.06892.60
003770中银丰庆定期开放债券1.03891.05390.03
003776南方宣利定开债A1.02681.02680.05
003777南方宣利定开债C1.02031.02030.05
003778上投安瑞回报A1.00501.01500.23
003779上投安瑞回报C0.99731.00390.22
003780鹏华兴悦定期开放混合1.00541.00540.96
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A1.02011.03310.00
003788方正富邦惠利纯债C1.02881.24580.01
003793泰达宏利溢利债券A1.01301.06600.01
003794泰达宏利溢利债券C1.01111.06110.01
003795方正富邦睿利纯债A1.02611.07610.03
003796方正富邦睿利纯债C1.02491.07590.03
003797华安新瑞利混合A1.08271.08270.15
003798华安新瑞利混合C1.08091.08090.15
003799华安新泰利灵活配置混合A1.16381.1638-0.01
003800华安新泰利灵活配置混合C1.14841.1484-0.02
003801华安新安平混合A1.08941.08940.10
003802华安新安平混合C1.08171.08170.10
003803华安新丰利灵活配置混合A2.81752.81752.17
003804华安新丰利灵活配置混合C0.98930.98932.17
003805华安新恒利混合A1.09011.09010.01
003806华安新恒利混合C1.08891.08890.01
003807南方荣优鑫年享定开混合A1.08371.08370.11
003808南方荣优鑫年享定开混合C1.07811.07810.12
003809招商招顺纯债A1.03641.03640.05
003811中金金利A1.07461.07460.03
003812中金金利C1.08011.08010.03
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02531.0253-0.03
003815银华上证10年期国债C1.01651.0165-0.02
003816银华日利B102.3860116.99400.01
003817银华上证5年期国债指数A1.03221.03220.03
003818银华上证5年期国债指数C1.12161.12160.03
003819广发景华纯债1.03591.08740.01
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A1.03581.05510.03
003825天弘信利债券C1.03451.05190.03
003826华夏鼎汇债券A1.03511.03510.21
003827华夏鼎汇债券C1.03041.03040.21
003828鹏华兴惠定期开放混合1.09481.09480.82
003831建信鑫瑞回报灵活配置混合1.01581.06580.78
003832中银丰润定期开放债券1.02231.05220.02
003833金鹰添富纯债债券1.05151.05650.01
003834华夏能源革新股票0.99100.99101.75
003835鹏华沪深港新兴成长混合1.07901.07901.51
003837东方臻享纯债债券A1.08341.08340.02
003838东方臻享纯债债券C1.07511.07510.02
003839易方达瑞通灵活配置混合A1.14851.14850.64
003840易方达瑞通灵活配置混合C1.14671.14670.64
003841大成惠裕定开纯债债券1.03561.05460.04
003842中邮景泰灵活配置混合A1.08261.08260.20
003843中邮景泰灵活配置混合C1.07551.07550.21
003845汇安丰恒灵活配置混合A0.97270.97272.02
003846汇安丰恒灵活配置混合C0.97150.97152.03
003847华安鼎丰债券1.081.080.03
003848中银广利灵活配置混合A0.99931.09330.28
003849中银广利灵活配置混合C0.99961.09160.28
003850中银锦利灵活配置混合A0.99451.07950.51
003851中银锦利灵活配置混合C0.99301.07800.51
003852金鹰添享纯债债券1.01691.04370.00
003853金鹰信息产业股票A1.01661.03460.43
003854汇安丰华混合A1.68541.6854-0.79
003855汇安丰华混合C1.11441.1144-0.79
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.92810.92811.72
003858前海开源周期优选混合C0.92260.92261.72
003859招商招旭纯债A1.03021.03020.04
003860招商招旭纯债C1.02971.35070.03
003861招商兴福混合A1.00921.00920.96
003862招商兴福混合C1.00851.00850.95
003863招商招祥纯债A1.04091.04790.02
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.96520.96522.40
003866博时富诚纯债债券1.00901.05780.03
003867招商招景纯债A1.01171.05810.00
003868招商招景纯债C------
003869长信稳势纯债1.08101.31500.04
003876华宝沪深300增强1.13051.13052.22
003877富国久利稳健配置混合A1.03671.03670.13
003878富国久利稳健配置混合C1.03091.03090.13
003882易方达瑞弘混合A1.10741.10740.56
003883易方达瑞弘混合C1.10561.10560.56
003884汇安沪深300指数增强A1.02481.0248-0.33
003885汇安沪深300指数增强C0.96140.9614-0.32
003886汇安丰利混合A1.05321.17832.22
003887汇安丰利混合C1.03241.15752.23
003888汇安嘉源纯债债券1.01071.07020.01
003889汇安丰泽混合A1.51681.51681.57
003890汇安丰泽混合C1.51411.51411.57
003891汇安嘉裕纯债债券1.00921.05920.02
003895安信新视野灵活配置混合A0.96230.96231.15
003896安信新视野灵活配置混合C0.94980.94981.14
003897金元顺安桉泰债券1.05621.05620.21
003898永赢丰益债券1.02731.06330.01
003899国泰民惠收益定开债1.04191.04190.14
003900交银瑞鑫定开混合1.13061.13060.51
003901交银瑞景定开混合------
003902德邦锐债券A1.00731.0573-0.10
003903德邦锐债券C1.00871.0587-0.10
003906华夏新锦图混合A0.87470.87470.22
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.04341.04340.57
003913泰达宏利启富混合C1.03891.03890.57
003922长盛盛康灵活配置混合A1.06191.06190.02
003923长盛盛康灵活配置混合C1.04661.04660.02
003924长盛盛泰灵活配置混合A0.86480.90080.95
003925长盛盛泰灵活配置混合C0.86300.89830.95
003926中融恒信纯债A1.02871.04570.01
003927中融恒信纯债C1.02461.04160.01
003928前海联合永兴纯债1.21151.21150.02
003929中银证券安进债券A1.01941.05390.02
003930中银证券安进债券C1.01981.05430.02
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A1.03711.03710.26
003933银华中证5年期地方政府债指数C1.03591.03590.27
003934银华10年地方政府债A1.03911.03910.14
003935银华10年地方政府债C1.05521.05520.14
003936南方和利A1.05211.05210.04
003937南方和利C1.04641.04640.04
003938南方荣尊定开混合A1.01371.01370.14
003939南方荣尊定开混合C1.00681.00680.14
003940银华盛世精选灵活配置混合发起式1.19871.38982.61
003949兴全稳泰债券1.01181.07100.00
003950博时鑫润混合A1.01361.06291.15
003951博时鑫润混合C1.01341.06481.16
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0.95080.99602.07
003955国泰民丰回报定开混合------
003956南方教育股票0.86450.86451.93
003957安信新起点混合A0.98840.98842.32
003958安信新起点混合C0.98200.98202.31
003961易方达瑞程灵活配置混合A1.04221.04222.69
003962易方达瑞程灵活配置混合C1.03951.03952.70
003963博时慧选纯债债券1.06521.06520.02
003966中银润利混合A1.00241.09640.11
003967中银润利混合C1.00171.09470.11
003970华泰柏瑞兴利混合A0.94661.07161.58
003971华泰柏瑞兴利混合C0.95391.07891.58
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A1.00101.0010-0.08
003977中信建投稳惠债券C0.99190.9919-0.08
003978中信建投稳祥A1.02891.0539-0.16
003979中信建投稳祥C1.02761.0506-0.16
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0.98490.98490.00
003983鹏华丰惠债券1.03741.05150.03
003984嘉实新能源新材料股票A0.90810.90812.07
003985嘉实新能源新材料股票C0.90320.90322.08
003986申万菱信中证500指数优选增强1.08281.12082.76
003987银华中债10年期金融债指数A1.03381.03380.03
003988银华中债10年期金融债指数C1.03141.03140.03
003989银华中债5年期金融债指数A1.04581.04580.03
003990银华中债5年期金融债指数C1.06271.06270.04
003991富国富利稳健配置混合A1.04641.04640.11
003992富国富利稳健配置混合C1.04421.04420.11
003993前海开源沪港深核心驱动混合1.13481.13481.34
003995银华中债AAA信用债指数A1.04841.04840.02
003996银华中债AAA信用债指数C1.27321.27320.02
003999富荣富祥纯债1.02031.04330.03
004000泰达睿选稳健混合0.92350.92352.16
004001泰达宏利恒利债券A1.01561.06260.03
004002泰达宏利恒利债券C1.01301.05800.04
004005东方民丰回报赢安混合A1.02241.03690.73
004006东方民丰回报赢安混合C1.02111.03410.73
004008中融鑫思路混合A1.33291.71590.87
004009中融鑫思路混合C1.31171.69470.88
004010华泰柏瑞鼎利灵活配置混合A1.03811.10010.40
004011华泰柏瑞鼎利灵活配置混合C1.06351.12550.39
004012华泰柏瑞裕利混合A1.01521.01525.09
004013华泰柏瑞裕利混合C0.96930.96930.75
004014华泰柏瑞锦利混合A1.01421.01425.29
004015华泰柏瑞锦利混合C0.96880.96880.97
004020广发景祥纯债1.01511.06030.01
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01791.01790.00
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03721.03720.11
004026融通收益增强债券C1.03371.03370.11
004027广发景源纯债A1.03521.06960.03
004028广发景源纯债C1.03281.06390.02
004030嘉实丰安6个月定期债券1.04071.05770.03
004031鑫元添利债券1.02691.02690.09
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.00921.06620.01
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004038中银富享定开债------
004040金鹰医疗健康产业A0.99990.99990.17
004041金鹰医疗健康产业C1.06021.06020.17
004042华夏鼎茂债券A1.05761.06510.00
004043华夏鼎茂债券C1.06461.0646-0.01
004044金鹰转型动力混合0.89550.89552.24
004045金鹰添润定开债1.00041.06340.02
004046华夏新锦顺混合A1.28371.28370.15
004047华夏新锦顺混合C1.13991.13990.14
004048华夏新锦汇混合A1.08961.08960.05
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.98391.03391.21
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C1.01141.05830.01
004059鑫元招利债券1.01991.05630.03
004061华夏鼎隆债券A0.99401.0208-0.02
004062华夏鼎隆债券C0.99430.9953-0.02
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.71130.71132.27
004066嘉实稳熙纯债债券1.02081.06950.02
004069南方中证全指证券ETF联接A0.73680.73682.83
004070南方中证全指证券ETF联接C0.73270.73272.84
004075交银医药创新股票1.30781.30782.20
004076国联安锐意成长混合1.12281.12281.86
004079万家鑫丰纯债A1.01921.07110.02
004080万家鑫丰纯债C1.01641.06820.02
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A1.02031.04530.68
004084国联安鑫隆混合C1.04081.06480.68
004085工银国债(7-10年)指数A1.01431.0143-0.03
004086工银国债(7-10年)指数C1.01341.0134-0.03
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.02411.05910.01
004090汇添富鑫瑞债券C1.01261.04760.00
004091博时沪港深价值优选A1.20661.20661.70
004092博时沪港深价值优选C1.19921.19921.70
004093金元顺安桉盛债券1.03931.03930.04
004096鹏华兴康灵活配置混合A0.98581.05190.46
004098前海开源港股通股息率50强0.95690.95691.37
004099前海开源沪港深景气行业精选混合1.11591.11590.34
004100鹏华安益增强混合1.08881.08880.01
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.01841.06840.02
004103信诚稳悦债券C1.01971.06970.02
004104信诚稳鑫A1.01611.05810.02
004105信诚稳鑫C1.01601.05700.02
004106信诚稳丰A1.03611.06510.03
004107信诚稳丰C1.03501.06400.04
004108信诚稳泰A1.02031.07190.03
004109信诚稳泰C1.02061.07120.03
004112创金合信国企活力混合0.88400.88401.49
004113华泰柏瑞泰利混合A1.00531.00535.26
004114华泰柏瑞泰利混合C0.96030.96030.92
004116嘉实新添瑞混合1.161.160.21
004117大成惠祥定开纯债债券1.02651.06140.01
004118博时裕鹏纯债债券1.07841.12650.04
004119广发创新驱动灵活配置混合1.04701.04701.85
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1.02511.06870.02
004126浦银安盛稳健增利债券A1.061.060.00
004127鹏华丰康债券1.06171.06170.03
004128前海联合泳隆混合1.20261.20261.33
004129国联安鑫汇混合A1.01331.03930.91
004130国联安鑫汇混合C1.01071.03370.90
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0.80840.80842.34
004136博时民泽纯债债券1.02991.05990.00
004138上银鑫达混合1.04291.04291.63
004139中邮军民融合灵活配置混合0.91770.91771.66
004140兴业福鑫债券1.01851.05900.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.93250.93251.33
004143招商盛合灵活混合C0.92910.92911.31
004144上投安丰回报A1.04891.04890.46
004145上投安丰回报C1.04421.04420.46
004146上投安泽回报混合A1.04941.04940.46
004147上投安泽回报混合C1.04521.04520.46
004148圆信永丰多策略1.07571.07571.82
004149博时鑫惠混合A1.08121.08120.36
004150博时鑫惠混合C1.07961.07960.37
004153信诚新悦回报灵活配置混合A1.10201.10200.55
004154信诚新悦回报灵活配置混合B1.08901.08900.55
004155信诚至泰灵活配置混合A1.021.020.51
004156信诚至泰灵活配置混合C1.07751.07750.51
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------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.93370.98870.38
004168博时富嘉纯债债券1.05161.05160.03
004171信诚永益一年定开混合A1.00941.06840.04
004172信诚永益一年定开混合C1.00951.06250.04
004175博时鑫泰混合A1.041.18330.78
004176博时鑫泰混合C1.03741.08130.77
004177平安大华惠裕C1.01221.0222-0.09
004180南方宏元债券A1.06061.06060.06
004181南方宏元债券C1.06061.06060.06
004182建信瑞福添利混合A0.93800.93800.55
004183富国产业升级混合1.13081.13082.88
004189华商民营活力灵活配置混合0.83100.83102.09
004190招商沪深300指数增强A1.04531.04532.29
004191招商沪深300指数增强C1.04221.04222.29
004192招商中证500指数A0.92540.92542.58
004193招商中证500指数C0.92890.92892.57
004194招商中证1000指数增强A0.79230.79232.42
004195招商中证1000指数增强C0.79690.79692.42
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1.01651.04760.02
004202华夏睿磐泰兴混合1.01331.01330.32
004203上投摩根岁岁金定开债A1.03281.03280.02
004204上投摩根岁岁金定开债C1.02871.02870.02
004205东方支柱产业灵活配置混合0.92400.92402.30
004206华商元亨灵活配置混合0.93130.93131.60
004209大成智惠量化多策略混合1.00081.00082.11
004211金鹰周期优选混合0.95570.95571.56
004212中融量化智选混合A0.96110.96112.40
004218前海开源裕和定期开放混合1.00901.00900.67
004219中海添顺定期开放混合1.01441.0624-0.01
004220长信纯债壹号债券C1.071.390.03
004221长信量化先锋混合C1.25901.55902.52
004222金信民旺债券A0.91120.91121.31
004223金信多策略精选灵活配置1.46021.53020.01
004224南方军工改革灵活配置混合0.63900.63902.55
004225国寿安保稳诚混合A1.01951.06950.13
004226国寿安保稳诚混合C1.01801.06800.13
004227泰信鑫利混合A1.031.030.24
004228泰信鑫利混合C1.02231.02230.25
004230永赢添益债券1.01561.06360.04
004231中欧行业成长混合(LOF)C1.08441.28242.72
004232中欧价值发现混合C1.92812.60412.29
004233中欧盛世成长混合(LOF)C1.17421.17422.47
004234中欧数据挖掘混合C0.93890.93892.61
004235中欧价值智选混合C1.65941.65941.72
004236中欧新动力混合(LOF)C1.54512.08612.61
004237中欧新蓝筹混合C1.17681.59632.55
004238永赢瑞益债券1.05121.11950.01
004241中欧时代先锋股票C1.13701.39103.24
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.02211.02211.38
004246德邦锐乾债券A1.01271.06470.02
004247德邦锐乾债券C1.01481.06580.02
004249安信中国制造2025混合1.10501.10502.03
004250银河量化优选混合0.95820.95822.45
004252国泰安益灵活配置混合C1.11921.11920.62
004253国泰黄金ETF联接C1.02021.0202-0.36
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A0.99281.06280.40
004259国寿安保稳嘉混合C0.99141.06140.39
004260德邦稳盈增长灵活配置混合0.90030.90032.11
004263华安沪港深机会灵活配置混合1.33201.33202.54
004264海富通瑞合纯债1.06051.06050.03
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0.97781.06682.10
004267金鹰持久增利债券(LOF)E1.04541.04540.55
004270汇添富民丰回报混合A1.04861.04860.37
004271汇添富民丰回报混合C1.04221.04220.38
004272中融量化小盘股票A0.87720.87722.45
004273中融量化小盘股票C0.87060.87062.47
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A1.00691.05690.21
004280国寿安保稳荣混合C1.00551.05550.21
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.02551.02550.49
004287国投瑞银安颐多策略混合1.06431.06431.21
004290前海开源顺和债券A1.03511.03510.02
004291前海开源顺和债券C1.03111.03110.02
004292鹏华沪深港互联网股票1.16631.16632.80
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A0.87020.92020.97
004298长盛盛淳灵活配置混合C0.88170.93070.96
004299长盛盛泽混合A0.85930.91130.99
004300长盛盛泽混合C0.86010.91010.99
004301国寿安保稳信混合A1.00021.04020.04
004302国寿安保稳信混合C0.99891.03890.04
004303长盛盛德灵活配置混合A0.90570.95191.22
004304长盛盛德灵活配置混合C0.90500.95071.22
004305长盛盛禧灵活配置混合A0.80910.85581.04
004306长盛盛禧灵活配置混合C0.80820.85431.03
004307博时富元纯债债券1.01591.06830.01
004308长盛盛享灵活配置混合A0.85980.90990.97
004309长盛盛享灵活配置混合C0.85820.90780.96
004310长盛盛瑞灵活配置混合A0.86070.90960.95
004311长盛盛瑞灵活配置混合C0.85910.90650.95
004312长盛盛兴混合A0.85830.90940.99
004313长盛盛兴混合C0.85990.90940.99
004314前海开源沪港深新硬件A0.84170.84170.23
004315前海开源沪港深新硬件C1.01051.01050.22
004316前海开源沪港深裕鑫A0.99310.99310.25
004317前海开源沪港深裕鑫C0.99080.99080.25
004318国寿安保尊裕优化回报债券A1.01101.02600.20
004319国寿安保尊裕优化回报债券C1.00601.02100.30
004320前海开源沪港深乐享生活1.05061.05060.05
004321前海开源沪港深强国产业混合1.03061.03060.21
004322创金合信尊隆纯债1.02201.05520.01
004332恒生沪港深新兴产业精选混合1.02281.02281.76
004333金鹰元盛债券型发起式E1.23401.23400.00
004334博时广利纯债3个月定开1.00741.06280.03
004335华宝新飞跃灵活配置混合1.04411.04411.26
004336长盛盛乾灵活配置混合A0.87900.91430.86
004337长盛盛乾灵活配置混合C0.92840.96290.86
004338长盛盛弘混合A0.85420.88980.99
004339长盛盛弘混合C0.85280.88770.98
004340泰康兴泰回报沪港深混合1.06471.06470.80
004341农银尖端科技混合0.99020.99021.88
004342南方开元沪深300ETF联接C1.30391.46392.20
004343南方创业板ETF联接C0.79850.79853.09
004344南方大数据100C0.70030.70032.77
004345南方深证成份ETF联接C0.77100.77102.66
004346南方小康ETF联接C1.13921.15922.06
004347南方中证500信息技术联接C0.81520.81523.93
004348南方中证500ETF联接C1.29591.39592.61
004351汇丰晋信珠三角区域发展混合0.95790.95791.72
004352北信瑞丰研究精选0.95970.95972.55
004353嘉实新添华定期混合1.09241.09240.06
004354益民中证智能消费0.95670.95672.74
004355嘉实丰和灵活配置混合0.97534.16042.64
004357南方智慧混合1.09191.09191.85
004359创金合信量化核心混合A0.99471.04471.83
004360创金合信量化核心混合C0.98121.03121.84
004361上投摩根安通回报混合A1.04201.06060.26
004362上投摩根安通回报混合C1.03471.05100.26
004366博时汇享纯债债券A1.02461.02460.00
004367博时汇享纯债债券C1.02491.02490.01
004374华泰保兴吉年丰混合发起A0.97711.07211.78
004375华泰保兴吉年丰混合发起C0.97371.06871.79
004385中金新安灵活配置混合1.06801.06801.52
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1.04621.07220.11
004389大成惠明定开纯债债券1.05801.05800.02
004390平安大华转型创新混合A0.95821.04821.99
004391平安大华转型创新混合C0.95051.03551.99
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.16241.16241.83
004394华泰柏瑞量化创优混合0.92850.92853.08
004396中银文体娱乐混合0.93400.93401.07
004397长盛信息安全量化策略混合0.850.852.16
004400金信民兴债券A1.94211.9521-0.07
004401金信民兴债券C1.14801.1480-0.08
004402金信民旺债券C0.90510.90511.31
004403平安大华股息精选沪港深A1.06381.06381.57
004404平安大华股息精选沪港深C1.04811.04811.56
004405国寿安保稳寿混合A0.99141.01640.35
004406国寿安保稳寿混合C0.99051.01550.36
004407招商上证消费80ETF联接C1.57361.57361.80
004408招商深证100指数C1.22961.22962.64
004409招商深证TMT50ETF联接C1.28831.28834.19
004410招商央视财经50指数C1.92031.92032.41
004413建信民丰回报混合1.04271.04270.40
004416博时银智大数据100C1.25751.25752.24
004419汇添富美元债债券人民币A------
004420汇添富美元债债券人民币C------
004421汇添富美元债债券美元现汇A------
004422汇添富美元债债券美元现汇C------
004423华商研究精选灵活配置1.14301.14301.96
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.04501.04500.10
004428交银增利增强债券C1.04201.04200.19
004429南方文旅混合1.10371.10372.15
004432南方有色金属ETF联接A0.73970.73971.72
004433南方有色金属ETF联接C0.73720.73721.71
004434博时逆向投资混合A0.82870.82871.96
004435博时逆向投资混合C0.82330.82331.96
004436添富年年泰定开混合A1.10901.10900.16
004437添富年年泰定开混合C1.10071.10070.16
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1.01661.03960.03
004442中欧康裕混合A1.06941.06940.27
004443南方荣知定期开放混合A1.05331.05330.19
004444南方荣知定期开放混合C1.04651.04650.19
004446南方荣年A1.03881.0388--
004447南方荣年C1.03261.0326--
004448博时汇智回报灵活配置混合1.20551.20550.41
004450嘉实前沿科技沪港深股票1.21151.21153.39
004451汇添富年年丰定开混合A1.07601.07600.54
004452汇添富年年丰定开混合C1.07061.07060.54
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C1.06921.06920.28
004456兴银消费新趋势灵活配置0.87910.87910.08
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00801.06110.02
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1.02821.06490.02
004464万家玖盛9个月定开债A1.02241.04740.02
004465万家玖盛9个月定开债C1.02011.04500.02
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.92750.92750.54
004469汇添富鑫益定开债A1.02281.05320.01
004470汇添富鑫益定开债C1.01781.04820.02
004473前海开源尊享货币A118.3440121.60800.01
004474前海开源尊享货币B101.2670104.53100.01
004475华泰柏瑞富利混合0.79920.79922.12
004476景顺长城沪港深领先科技1.09301.09303.70
004477嘉实沪港深回报混合1.09171.14172.16
004479博时富和纯债债券1.01101.04190.04
004480华宝智慧产业混合1.05191.05192.65
004481华宝第三产业混合0.96070.96072.28
004482泰达宏利港股通股票A1.16691.16692.35
004483泰达宏利港股通股票C1.15601.15602.36
004484泰达宏利业绩股票A0.93290.93292.19
004485泰达宏利业绩股票C0.92800.92802.19
004486嘉实稳怡债券1.03991.03990.04
004488嘉实富时中国A50ETF联接A0.97450.97451.99
004489鹏华量化策略混合0.86340.86341.29
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1.03131.03130.49
004496前海开源多元策略混合A0.87190.87191.15
004497前海开源多元策略混合C0.85960.85961.14
004498鹏华丰源债券1.05121.05120.03
004499鹏华丰瑞债券1.04241.06240.03
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1.07301.07302.48
004510九泰久盛量化先锋混合C0.88401.06502.55
004512海富通富睿混合C1.061.060.47
004513海富通富睿混合A1.06901.06900.47
004514鹏华新科技传媒混合0.95270.95272.67
004517南方安康混合1.03861.03860.47
004518信诚新丰A1.05901.05900.19
004519信诚新丰B1.061.060.19
004521安信工业4.0灵活配置混合A0.90160.90162.51
004522安信工业4.0灵活配置混合C0.90030.90032.52
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.99270.99272.09
004533民生加银中证港股通指数C0.98980.98982.08
004534添富年年益定开混合A1.05901.05900.43
004535添富年年益定开混合C1.05411.05410.43
004536嘉实中小企业量化活力混合0.87600.87602.22
004544嘉实稳华纯债债券1.06461.06460.06
004547华夏稳定双利债券A1.01181.07100.04
004548中银中高等级C1.05101.11500.00
004549富安达消费主题混合0.88940.88942.25
004550中科沃土沃祥债券0.99010.99010.54
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A1.01701.060.00
004556南方和元C1.01701.05500.10
004558汇安丰裕灵活配置混合A0.89660.89661.55
004559汇安丰裕灵活配置混合C0.89650.89651.55
004560汇安丰益混合A1.03241.03241.08
004561汇安丰益混合C0.97500.97501.08
004564北信瑞丰鼎利债券A0.99370.99370.30
004565新华华丰灵活配置混合1.03121.03120.54
004569招商制造业混合C1.05901.05902.92
004571万家家瑞债券A1.01041.01040.41
004572万家家瑞债券C1.00761.00760.41
004573新华鑫泰灵活配置混合0.87240.87240.50
004576新华恒益量化灵活配置混合0.83770.83771.34
004585鹏扬汇利债券A1.03911.03910.44
004586鹏扬汇利债券C1.03461.03460.44
004587中金丰沃A0.93750.93752.31
004588中金丰沃C0.93620.93622.41
004592安信量化多因子混合A0.94510.94510.92
004593广发全指工业ETF联接A0.77920.77922.15
004597南方银行ETF联接A0.91350.91351.75
004598南方银行ETF联接C0.90970.90971.74
004601博时富腾纯债债券1.01771.04270.03
004602前海开源润和债券A1.05471.05470.12
004603前海开源润和债券C1.04601.04600.12
004604富国新活力灵活配置混合A111.17
004605富国新活力灵活配置混合C1.00651.00651.18
004606上投摩根优选多因子股票0.99820.99822.39
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02111.02110.10
004609长信乐信灵活配置混合C1.03401.03400.10
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A1.04421.04420.04
004615鹏扬利泽债券C1.04141.04140.05
004616中欧电子信息产业沪港深股票A1.00591.00594.55
004617建信鑫稳回报灵活配置混合A0.96160.96160.99
004618建信鑫稳回报灵活配置混合C0.96030.96030.99
004620国泰恒益灵活配置混合A1.00571.02030.02
004621国泰恒益灵活配置混合C1.00571.02030.02
004625南方高元债发起A1.04991.04990.26
004626南方高元债发起C1.04791.04790.25
004627上投摩根岁岁益定开A1.01701.01700.03
004628上投摩根岁岁益定开C1.01531.01530.02
004629国寿安保安瑞纯债债券1.02461.04510.02
004634新疆前海联合泳涛混合1.02271.02270.67
004635中信建投睿利C0.97541.15772.02
004636中信建投智信物联网C0.99950.99953.33
004637华夏鼎兴债券A1.02161.02160.02
004638华夏鼎兴债券C4.65394.65390.02
004640华夏节能环保股票0.74300.74302.14
004641万家量化睿选混合0.95970.95972.56
004642南方房地产ETF联接A0.79990.79991.83
004643南方房地产ETF联接C0.79720.79721.84
004646华宝新优享混合0.93020.93022.20
004648南方安睿混合1.02671.02670.42
004649国开开航混合0.93160.93162.58
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.34101.41600.83
004652建信鑫利回报灵活配置混合A0.84780.84782.14
004653建信鑫利回报灵活配置混合C0.86820.86822.14
004655汇添富鑫汇定开债券A1.01751.03690.02
004656汇添富鑫汇定开债券C1.01541.03280.02
004659银河嘉祥混合A1.02041.02040.50
004660银河嘉祥混合C1.02271.02270.50
004666长城久嘉创新成长混合0.99040.99041.88
004668建信鑫泽回报灵活配置混合A0.95140.95141.07
004669建信鑫泽回报灵活配置混合C0.94820.94821.08
004670长盛分享经济主题灵活配置混合1.11501.11500.72
004671中融核心成长0.84360.84363.79
004672华夏鼎盛债券A1.02211.02210.00
004673华夏鼎盛债券C1.02141.0214-0.01
004674富国新机遇灵活配置混合A1.01221.01220.62
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.79160.7916-0.04
004677博时战略新兴产业混合1.06101.06102.02
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0.97690.97690.24
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1.10261.10262.41
004685金元顺安元启灵活配置混合1.05841.05840.53
004686华夏研究精选股票0.90860.90862.29
004687汇添富熙和精选混合A1.04391.04390.43
004688汇添富熙和精选混合C1.04351.04350.44
004689博时丰庆纯债债券1.04911.04910.04
004693前海联合泳隽混合0.83010.83011.12
004694天弘策略精选混合A0.93760.93762.07
004696东兴量化优享混合0.98420.98420.38
004698博时军工主题股票0.870.872.11
004702南方金融混合0.79600.79602.18
004703南方兴盛混合1.011.012.23
004705南方祥元债券A1.04301.04300.00
004706南方祥元债券C1.041.040.10
004707景顺长城睿成混合A0.86660.86662.16
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1.01431.01430.00
004712中金丰鸿灵活配置混合A0.98920.98921.33
004713中金丰鸿灵活配置混合C0.97920.97921.34
004714中金丰颐灵活配置混合A0.98350.98351.15
004715中金丰颐灵活配置混合C0.97850.97851.16
004716信诚量化阿尔法股票0.97840.97842.07
004719景顺长城睿成混合C0.86490.86492.15
004720华夏睿磐泰茂混合A0.96690.96690.73
004721华夏睿磐泰茂混合C0.96510.96510.72
004722中银丰和定开债券1.02861.04160.01
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.05621.05622.24
004725先锋聚元灵活配置混合C1.04351.04352.23
004726先锋聚优A0.86400.86400.01
004727先锋聚优C0.89460.89460.02
004728中欧瑾泰灵活配置混合A1.01611.01610.02
004729中欧瑾泰灵活配置混合C1.01111.01110.02
004730建信量化事件驱动股票0.87280.87282.02
004731万家瑞尧灵活配置混合A1.01411.01412.14
004732万家瑞尧灵活配置混合C1.01361.01362.15
004734中欧瑾灵灵活配置混合A1.01991.01992.52
004735中欧瑾灵灵活配置混合C1.01191.01192.51
004736富国鼎利纯债债券1.05031.06960.02
004737富国新优享灵活配置混合A1.06691.06690.14
004738上投摩根安隆回报A1.00321.00320.21
004739上投摩根安隆回报C1.00111.00110.21
004740中欧瑞丰灵活配置混合C0.95590.95593.10
004741农银汇理区间策略混合1.05711.05711.30
004742易方达深证100ETF联接C1.05671.05672.60
004743易方达上证中盘ETF联接C1.26961.26961.99
004744易方达创业板ETF联接C1.67861.67863.13
004745长盛创新驱动灵活配置混合0.91090.91090.82
004746易方达上证50指数C1.35621.37621.90
004747富国新优享灵活配置混合C1.05651.05650.14
004748天弘策略精选混合C0.93470.93472.07
004750广发鑫和灵活配置混合A1.04451.04450.06
004751广发鑫和灵活配置混合C1.04351.04350.06
004752广发中证传媒ETF联接A0.80090.80092.88
004753广发中证传媒ETF联接C0.80180.80182.89
004754广发汇祥一年定期债券A1.04361.04360.00
004755广发汇祥一年定期债券C1.03921.03920.00
004756国寿安保稳吉混合A1.00771.00770.21
004757国寿安保稳吉混合C1.00731.00730.21
004760国寿安保稳瑞混合A0.99310.99310.48
004761国寿安保稳瑞混合C0.99250.99250.47
004763中科沃土沃嘉混合A0.88140.88141.15
004764中科沃土沃嘉混合C0.880.881.15
004767中银智享债券1.03581.03580.03
004768申万菱信价值优享混合1.02011.02011.82
004769申万菱信价值优先混合0.92630.92632.27
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1.06261.06260.41
004775嘉实新添泽定期混合1.03331.03330.09
004777国都消费升级灵活配置混合0.85340.85341.80
004778上投安腾回报混合A1.01131.01130.00
004779上投安腾回报混合C1.00691.00690.00
004780招商招利一年理财债券1.03331.03330.01
004783中融量化智选混合C0.95120.95122.39
004784招商稳健优选股票0.86060.86062.56
004785中融量化多因子混合C0.80100.80102.26
004788富荣福泰混合A0.89510.89511.03
004789富荣福泰混合C0.89460.89461.03
004790富荣福安混合A0.97630.97630.50
004791富荣福安混合C0.97590.97590.50
004792富荣富乾债券A1.05141.05140.02
004793富荣富乾债券C1.04061.04060.01
004794富荣福鑫混合A1.00581.00580.71
004795富荣福鑫混合C1.00451.00450.71
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0.99020.99020.31
004800浦银安盛盛通定开债券1.01071.02870.01
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0.98680.98681.18
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01671.01670.10
004808中银证券安弘债券C1.01341.01340.10
004812中欧先进制造股票A0.90410.90411.73
004813中欧先进制造股票C0.90080.90081.72
004814中欧红利优享混合A0.93340.93341.80
004815中欧红利优享混合C0.93100.93101.80
004818国寿安保目标策略混合发起A0.83260.83262.49
004819国寿安保目标策略混合发起C0.83150.83152.49
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.10111.1071-0.01
004826平安大华惠悦纯债1.08591.0859-0.06
004827平安大华鑫荣混合A0.98940.98940.86
004828平安大华鑫荣混合C0.98360.98360.85
004829北信瑞丰兴瑞灵配0.99260.99260.35
004831汇添富鑫泽定开债A1.01631.01630.03
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.01351.01352.28
004834先锋聚利混合C1.01311.01312.27
004836中融鑫价值混合A0.940.942.82
004837中融鑫价值混合C0.93930.93932.82
004838信达澳银安益纯债1.01561.01560.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.79370.79372.48
004846南华瑞盈混合发起C0.78890.78892.49
004847中欧聚信债券1.00511.00510.27
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.37591.37593.05
004852广发价值回报混合A1.04741.04740.03
004853广发价值回报混合C1.04281.04280.03
004854广发中证全指汽车指数A0.79220.79221.37
004855广发中证全指汽车指数C0.79250.79251.37
004856广发中证全指建筑材料指数A0.84090.84091.78
004857广发中证全指建筑材料指数C0.84380.84381.79
004858长信量化多策略股票C1.09701.09702.62
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.07731.07732.31
004870融通创业板指数C0.77400.77402.93
004871中银金融地产混合0.88660.88662.13
004874融通巨潮100指数C0.94901.15802.15
004875融通深证成份指数C0.77700.77702.64
004876融通深证100指数C1.091.312.64
004877汇添富全球医疗混合人民币------
004878汇添富全球医疗混合美元现汇------
004879汇添富全球医疗混合美元现钞------
004881中银量化价值混合0.84370.84371.88
004882中银丰荣定期开放债券1.01281.02950.03
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1.02671.02670.21
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.98200.98201.06
004889财通资管鑫逸混合C0.97970.97971.06
004890中邮文娱灵活配置混合0.98700.98703.89
004893华润元大润泽债券A1.00311.00310.01
004894华润元大润泽债券C1.00311.00310.01
004895华商鑫安灵活混合0.920.922.34
004897长安鑫恒回报混合A1.12921.12921.47
004898长安鑫恒回报混合C1.12651.12651.48
004899中银信享定期开放债券1.01591.04590.04
004900财通资管鑫锐混合A0.97630.97631.05
004901财通资管鑫锐混合C0.97320.97321.05
004902富国丰利增强债券1.00461.00460.57
004905华泰柏瑞生物医药混合1.23531.23532.74
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.14161.14161.49
004908长安鑫主题混合C1.13831.13831.47
004910中加颐享纯债债券1.00801.04290.01
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A0.98010.98010.48
004914中银证券聚瑞混合C0.97870.97870.48
004916嘉实新添丰定期混合1.05891.05890.10
004917中银证券祥瑞混合A0.90390.90391.87
004918中银证券祥瑞混合C0.90270.90271.87
004919兴全兴泰定期开放债券1.02161.04560.03
004920富国泓利纯债1.03781.03780.07
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0.86040.86042.38
004926中航军民融合精选A0.95100.95101.34
004927中航军民融合精选C0.94660.94661.34
004932招商丰拓灵活混合A1.03091.03092.25
004933招商丰拓灵活混合C1.02551.02552.25
004934圆信永丰消费升级0.95320.95321.96
004935国都智能制造0.79660.79662.43
004936中航混改精选混合A0.93010.93012.76
004937中航混改精选混合C0.92390.92392.75
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A0.95600.95600.23
004943格林伯元灵活配置C0.95540.95540.24
004944鑫元鑫趋势灵活配置混合A1.02301.02301.07
004945长信中证500指数增强0.89870.89872.25
004946汇添富盈润混合A1.04981.04980.53
004947汇添富盈润混合C1.04141.04140.53
004948鑫元鑫趋势灵活配置混合C1.01661.01661.05
004951申万菱信价值优利混合0.94260.94262.26
004952兴全恒益债券A1.01871.01870.41
004953兴全恒益债券C1.01521.01520.42
004956中银证券安誉债券A1.011.010.01
004957中银证券安誉债券C1.85451.85450.01
004958圆信永丰优享生活0.95710.95712.23
004959圆信永丰优悦生活混合0.94410.94411.83
004965泓德致远混合A1.09471.09472.12
004966泓德致远混合C1.08711.08712.11
004975交银恒益灵活配置混合1.03591.03590.86
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0.98891.20892.22
004987诺德新享灵活配置混合1.14891.14890.09
004988人保双利A1.01041.01040.48
004989人保双利C1.00751.00750.47
004993中欧可转债债券A0.95320.95320.88
004994中欧可转债债券C0.95050.95050.87
004995广发品牌消费股票发起式0.95380.95382.80
004996广发恒生中型股指数C0.90290.90292.37
004997广发高端制造股票0.85030.85032.45
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.86010.86012.87
005001交银持续成长主题混合1.11551.11552.41
005004交银品质升级混合0.97750.97752.42
005005中金金泽A0.89110.89111.63
005006中金金泽C0.88760.88761.64
005007景顺长城景瑞睿利回报混合0.99360.99360.24
005008东方红汇阳债券Z1.061.090.51
005009申万菱信行业轮动股票0.86390.86392.16
005010金鹰添瑞中短债A1.02181.04580.02
005011金鹰添瑞中短债C1.01941.04240.02
005014泰康景泰回报混合A1.00661.00660.61
005015泰康景泰回报混合C1.00561.00560.61
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1.01841.03840.04
005025交银丰盈收益债券C1.101.100.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.96940.96942.64
005033银华智能汽车量化股票发起式A0.74720.74721.29
005034银华智能汽车量化股票发起式C0.74640.74641.30
005035银华信息科技量化股票发起式A0.76950.76954.17
005036银华信息科技量化股票发起式C0.77160.77164.17
005037银华新能源新材料A0.73870.73872.63
005038银华新能源新材料C0.73590.73592.64
005039鹏扬景兴混合A1.03161.03161.02
005040鹏扬景兴混合C1.02731.02731.02
005041人保研究精选混合A0.98050.98052.37
005042人保研究精选混合C0.97750.97752.37
005043国寿安保健康科学混合A1.00161.00161.43
005044国寿安保健康科学混合C0.99760.99761.43
005047南华瑞颐混合A0.94610.94611.56
005048南华瑞颐混合C0.92600.92601.55
005049长安鑫旺价值混合A1.08111.08111.41
005050长安鑫旺价值混合C1.08161.08161.41
005051上投标普港股通低波红利指数A0.97620.97621.38
005052上投标普港股通低波红利指数C0.97390.97391.37
005053银河量化价值混合0.88050.88051.90
005054泰康瑞坤纯债债券1.05671.0567-0.02
005055华泰柏瑞量化阿尔法0.94680.94682.38
005059南方安福混合1.00821.00820.43
005061农银永益定开混合------
005062博时中证500指数增强A0.88200.88202.49
005063广发中证全指家用电器指数A0.95920.95922.22
005064广发中证全指家用电器指数C0.95720.95722.21
005067融通逆向策略灵活配置混合0.89280.93282.26
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A1.02361.04390.02
005074永赢永益债券C1.02271.04300.02
005075富国研究量化精选混合0.87690.87692.55
005076创金合信优选回报灵活配置混合0.92670.92670.63
005077平安大华合韵定开债------
005078富国宝利增强债券1.00661.00660.45
005080海富通量化多因子混合C0.96500.96501.46
005081海富通量化多因子混合A0.96930.96931.47
005082诺德量化蓝筹增强混合A0.97600.97600.92
005083诺德量化蓝筹增强混合C0.97310.97310.91
005084平安大华量化先锋A0.93150.93151.57
005085平安大华量化先锋C0.92540.92541.57
005088嘉实新添辉定期混合A1.04491.04490.12
005089嘉实新添辉定期混合C1.041.040.13
005090嘉合睿金混合发起式A1.00681.00680.59
005091嘉合睿金混合发起式C1.00651.00650.59
005093中银中债7-10年期国开债指数1.03151.0315-0.01
005094万家臻选混合1.02371.02372.16
005095国泰量化成长优选混合A0.96230.96232.27
005096国泰量化成长优选混合C0.96050.96052.27
005104富荣福康混合A0.88990.88991.44
005105富荣福康混合C0.88970.88971.44
005106银华农业产业股票发起式0.90610.90611.65
005108圆信永丰双利优选------
005109汇安多策略混合A0.93460.93462.22
005110汇安多策略混合C0.93130.93132.22
005111泰康泉林量化价值精选混合C0.85940.85942.87
005112银华中证全指医药卫生1.24621.24623.19
005113平安大华沪深300指数量化A0.84420.84422.02
005114平安大华沪深300指数量化C0.84130.84132.01
005115国泰量化价值精选混合A1.00021.0002-0.01
005116国泰量化价值精选混合C0.99830.99830.00
005117金信价值精选灵活配置混合A0.66080.66082.29
005118金信价值精选灵活配置混合C0.66050.66052.28
005119银华智荟内在价值灵活配置0.77810.77812.42
005120上投摩根量化多因子混合0.92890.92892.35
005121富国兴利增强债券1.01161.01160.52
005123南方优享分红混合0.96740.96741.70
005124易方达恒益定开债券发起式1.02321.03420.02
005125华宝标普中国A股红利机会指数C0.94330.97331.79
005126银河量化稳进混合0.92240.92241.55
005127平安大华合正定开债1.01841.02840.05
005128华夏永康添福混合0.98310.98311.00
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0.83880.83882.43
005136华安幸福生活混合0.92740.92742.01
005137长信量化价值精选混合0.95740.95741.22
005138前海开源润鑫混合A0.99130.9913-0.02
005139前海开源润鑫混合C0.98840.9884-0.02
005140华夏睿磐泰荣混合A0.99470.99470.31
005141华夏睿磐泰荣混合C0.99300.99300.31
005142中融沪港深大消费主题A0.90670.90672.85
005143中融沪港深大消费主题C0.90460.90462.84
005144东吴优益债券A0.97690.97690.60
005145东吴优益债券C0.96940.96940.60
005146兴银丰润灵活配置混合0.94070.94070.05
005152农银沪深300指数C1.17981.17982.18
005154博时鑫禧灵活配置混合A1.01101.0110-0.01
005155博时鑫禧灵活配置混合C1.01021.0102-0.01
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A1.03621.03620.11
005160华泰保兴尊合债券C1.03481.03480.11
005161华商上游产业股票0.89200.89201.84
005164富荣福锦混合A0.98200.98201.08
005165富荣福锦混合C0.97690.97691.09
005166嘉实润和量化定期混合0.99330.99330.51
005167嘉实润泽量化定期混合0.97990.97990.52
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A1.00721.00720.44
005170华泰保兴策略精选C1.00431.00430.43
005171富国景利纯债债券1.01341.03490.03
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00641.00640.01
005174富荣富安债券C1.00491.00490.01
005175国寿安保消费新蓝海混合0.94660.94662.04
005176富国精准医疗混合1.38161.38162.87
005177华夏睿磐泰利定开混合A0.98340.98340.38
005178华夏睿磐泰利定开混合C0.98190.98190.38
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0.83800.83802.32
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.96050.96051.37
005187长安鑫兴混合C0.95880.95881.35
005188海富通量化前锋股票C0.96940.96941.69
005189海富通量化前锋股票A0.97390.97391.68
005193北信瑞丰鼎利债券C0.99110.99110.30
005197工银沪港深精选混合A0.95510.95512.24
005198工银沪港深精选混合C0.95150.95152.25
005206南方优选成长混合C2.38202.38201.79
005207南方高端装备灵活配置混合C1.45301.82802.69
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.84280.84282.97
005210东吴双三角C0.83850.83852.96
005211银河智慧混合0.95090.95091.94
005212汇安稳裕债券1.01011.01010.00
005213华夏鼎旺三个月定开债A1.02171.02170.04
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.77320.77322.59
005224广发中证基建工程指数C0.77210.77212.59
005225广发量化多因子混合0.98370.98372.58
005226山西改革精选灵活配置混合0.95920.95921.40
005228添富港股通专注成长0.90200.90202.89
005229嘉实富时中国A50ETF联接C0.87810.87811.97
005231红塔红土盛通混合型发起式A0.92700.92701.72
005232红塔红土盛通混合型发起式C0.92490.92491.73
005233广发睿毅领先混合1.04101.04101.87
005234广发汇吉3个月定开债1.02131.02130.03
005235银华食品饮料量化股票发起式A1.05191.05192.67
005236银华食品饮料量化股票发起式C1.05141.05142.68
005237银华医疗健康量化优选A1.10271.10272.39
005238银华医疗健康量化优选C1.10041.10042.38
005239银华文体娱乐量化股票发起式A0.77590.77592.32
005240银华文体娱乐量化股票发起式C0.77730.77732.33
005241中欧时代智慧混合A0.94830.94833.15
005242中欧时代智慧混合C0.94450.94453.15
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.88450.88452.41
005245国泰聚优价值灵活配置混合C0.88140.88142.39
005246国泰可转债债券0.94680.94681.42
005247国都量化精选混合0.89400.89401.74
005250银华估值优势混合0.92060.92062.86
005251银华多元动力灵活配置混合0.92660.92661.96
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合0.96660.96661.25
005256富国新优选灵活定开混合A0.98890.98890.03
005257富国新优选灵活定开混合C0.98670.98670.02
005258景顺长城量化平衡混合0.94840.94841.69
005259建信龙头企业股票0.93860.93860.44
005260银华稳健增利灵活配置混合A0.84520.84522.13
005261银华稳健增利灵活配置混合C0.84350.84352.12
005262鑫元欣享灵活配置混合A0.95300.95300.80
005263鑫元欣享灵活配置混合C0.95090.95090.81
005264国都多策略混合1.02371.02370.23
005265博时厚泽回报混合A1.00521.00523.73
005266博时厚泽回报混合C113.72
005267嘉实价值精选股票0.96810.96811.78
005268鹏华优势企业0.99300.99303.53
005269华泰柏瑞港股通量化混合0.98260.98262.24
005270太平改革红利精选混合0.88260.88262.14
005273华商可转债债券A0.91680.91680.90
005274中银景福回报混合1.00341.00340.06
005275中欧创新成长灵活配置混合A0.99170.99172.38
005276中欧创新成长灵活配置混合C0.98910.98912.39
005277海富通融丰定开债券1.01721.03120.04
005278中欧优势行业灵活配置混合1.00131.0013--
005279华泰紫金红利低波指数发起0.89530.89531.63
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.91540.91541.97
005282中金价值轮动混合A0.84630.84632.15
005283中金价值轮动混合C0.84810.84812.14
005284华商可转债债券C0.91980.91980.90
005285广发中证10年期国开债C1.02941.0484-0.01
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.97580.97581.43
005288海富通创业板增强A0.97780.97781.43
005289融通通昊定期开放债券1.00631.00630.07
005290诺德新盛灵活配置混合0.92140.92142.50
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.02901.02900.50
005294诺德新宜灵活配置混合1.02141.02141.99
005295诺德天富灵活配置混合0.92900.92902.11
005296南华丰淳混合A0.91070.91072.92
005297南华丰淳混合C0.89810.89812.91
005299万家成长优选混合A0.91330.91332.88
005300万家成长优选混合C0.91060.91062.88
005301前海开源景鑫混合A1.04271.0427-0.01
005302前海开源景鑫混合C1.04251.0425-0.01
005303嘉实医药健康股票A1.10141.10142.29
005304嘉实医药健康股票C1.09481.09482.29
005307财通资管鑫达混合A1.00761.02560.01
005308财通资管鑫达混合C1.00561.02170.01
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.83350.83353.75
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A1.03321.03320.01
005316泰达宏利交利3个月定开债C1.03321.03320.01
005317万家瑞舜灵活配置混合A0.95780.95780.26
005318万家瑞舜灵活配置混合C0.95530.95530.26
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券1.01111.02810.00
005323前海开源泽鑫混合A1.00451.00450.00
005324前海开源泽鑫混合C1.00411.0041-0.01
005325景顺长城泰恒回报混合A0.95540.95542.40
005326景顺长城泰恒回报混合C0.95470.95472.40
005327景顺长城景泰稳利定开债A1.01391.02560.02
005328前海开源价值策略股票0.85660.85662.26
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0.98300.98300.77
005335浙商全景消费混合1.01451.01452.14
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A0.95220.95221.61
005342长安裕泰混合C0.95700.95701.61
005343长安裕盛灵活配置混合A0.98180.98181.60
005344长安裕盛灵活配置混合C0.97840.97841.61
005345长安泓润纯债债券A1.00381.00380.00
005346长安泓润纯债债券C1.00361.00360.00
005351汇添富行业整合混合1.01101.01101.12
005352鹏扬景泰成长混合A0.90970.90971.82
005353鹏扬景泰成长混合C0.90740.90741.82
005354富国沪港深行业精选混合1.07351.07351.58
005355中金金序量化成长A0.89960.89962.79
005356中金金序量化成长C0.89690.89692.73
005357富国国企改革灵活配置混合0.85860.85860.22
005358东方阿尔法精选混合A0.92800.92801.40
005359东方阿尔法精选混合C0.92600.92601.39
005360汇安资产轮动混合0.94100.94102.04
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.01061.03160.02
005367上投摩根丰瑞债券C1.01261.03320.01
005369富国臻利纯债定开债券1.00941.00940.06
005370申万菱信价值优选混合0.86520.86522.16
005371中加心悦混合A1.01241.01240.00
005372中加心悦混合C1.01201.01200.01
005373中加紫金灵活配置混合A0.89780.89782.24
005374中加紫金灵活配置混合C0.89700.89702.25
005375建信睿和纯债定开债1.03021.03020.03
005376北信瑞丰华丰灵配1.00151.0015-0.01
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01051.03300.02
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.87310.87312.79
005382泰康睿利量化多策略混合C0.87200.87202.79
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1.01231.01230.00
005386银河睿达灵活配置混合A1.02151.02150.04
005387银河睿达灵活配置混合C1.02081.02080.04
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.89550.89553.01
005391工银创业板ETF联接C0.89140.89143.02
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0.92810.92812.18
005397南方安养混合1.01071.01070.42
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A0.89470.89472.24
005401万家潜力价值灵活配置混合C0.89070.89072.24
005402广发资源优选股票0.94950.94951.45
005403南方融尚再融资混合1.00061.00060.46
005404创金合信价值红利混合C0.98210.98210.47
005405中金金序量化蓝筹A0.92500.92501.72
005406中金金序量化蓝筹C0.96690.96691.71
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0.97220.97222.70
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A0.86160.86162.32
005415创金合信国证A股指数C0.86040.86042.31
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0.94480.94481.71
005421中欧嘉泽灵活配置混合0.94080.94081.04
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A1.01971.01970.07
005430渤海汇金睿选混合C1.01591.01590.07
005431上银聚增富定期开放债券------
005434鹏华睿投混合0.95700.95702.30
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A0.88580.88582.20
005438易方达易百智能量化策略C0.88440.88442.20
005439易方达恒安定开债发起式1.00951.00950.03
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0.87200.87202.36
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.88870.88871.93
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.88810.88812.97
005448诺安联创顺鑫A1.00841.00840.01
005449华夏行业龙头混合0.96070.96071.45
005450华夏稳盛灵活配置混合0.96900.96902.05
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A1.08491.08492.32
005454前海开源医疗健康C1.08441.08442.32
005455建信睿丰纯债定期开放债券1.01541.01540.01
005457景顺长城量化小盘股票0.94400.94402.74
005458中邮安泰双核混合------
005459银河嘉谊灵活配置混合A0.92320.92322.15
005460银河嘉谊灵活配置混合C0.92350.92352.15
005461南方希元转债0.99700.99701.44
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A1.061.060.00
005468华泰紫金智盈债券C1.00931.00930.00
005469南方浙利定开债券1.02251.02250.05
005470南方乾利定开债1.02251.02250.05
005472富国价值驱动灵活配置混合A0.90130.90133.41
005473富国价值驱动灵活配置混合C0.89900.89903.40
005474泰康均衡优选混合A0.98680.98682.52
005475泰康均衡优选混合C0.98680.98682.52
005476南方涪利定开债1.00971.0097--
005477长安鑫禧灵活配置混合A0.96630.96631.37
005478长安鑫禧灵活配置混合C0.96510.96511.37
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00911.00910.01
005481银华瑞泰灵活配置混合0.99340.99342.25
005482博时创新驱动混合A0.98630.98631.79
005483博时创新驱动混合C0.98270.98271.79
005485海富通恒丰定开债券1.01171.01170.05
005486平安大华量化精选混合A0.91780.91781.26
005487平安大华量化精选混合C0.91440.91441.24
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A1.00391.00390.01
005490中金衡优灵活配置混合C1.00081.0008-0.02
005492农银汇理研究驱动混合0.97520.97521.80
005493鑫元价值精选混合A0.960.961.99
005494鑫元价值精选混合C0.95770.95771.99
005495创金合信科技成长股票A0.92660.92663.08
005496创金合信科技成长股票C0.92630.92633.07
005498银华积极成长混合0.96910.96911.77
005499国投瑞银兴颐多策略混合0.96640.96640.72
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.93510.93511.21
005504添富沪港深大盘价值混合0.96430.96431.41
005505前海开源丰鑫混合A1.021.020.00
005506前海开源丰鑫混合C1.02021.02020.00
005507永赢丰利债券A1.00381.02190.01
005508永赢丰利债券C1.00351.02100.01
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A1.01641.01640.12
005518富国新趋势灵活配置混合C1.01381.01380.13
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0.99510.99512.99
005521华安红利精选混合0.82910.82911.74
005522华泰保兴吉年福定开混合0.98890.98890.35
005523泰康颐年混合A1.00511.00510.03
005524泰康颐年混合C1.00471.00470.03
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.96580.96581.79
005529银华华茂定开债券------
005530汇添富价值多因子股票0.96490.96492.12
005531华安安悦债券A1.01961.01960.02
005532华安安悦债券C1.02981.02980.02
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1.00551.00550.02
005537中航新起航灵活配置混合A1.01321.01320.00
005538中航新起航灵活配置混合C1.00681.00680.00
005541前海开源盛鑫混合A1.00591.00590.00
005542前海开源盛鑫混合C1.00561.00560.00
005543银华心诚灵活配置混合0.86970.86971.93
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.98710.98710.25
005547诺安圆鼎定开债1.01381.01380.02
005548诺安鑫享定开债发起式1.01611.01610.02
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.88330.88332.40
005551汇安成长优选混合C0.87870.87872.40
005552国富新趋势混合A1.01381.01380.05
005553国富新趋势混合C1.01281.01280.05
005554南方H股联接A0.93600.93601.52
005555南方H股联接C0.93450.93451.52
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005561创金中证红利低波动A0.92910.92911.66
005562创金中证红利低波动C0.92870.92871.66
005563创金合信国证1000指数A0.89530.89532.38
005564创金合信国证1000指数C0.89460.89462.38
005565创金合信国证2000指数A0.91310.91312.42
005566创金合信国证2000指数C0.91210.91212.43
005567创金MSCI中国A股国际指数A0.89990.89992.25
005568创金MSCI中国A股国际指数C0.89890.89892.24
005569中融智选红利股票A0.91800.91802.02
005570中融智选红利股票C0.91650.91652.01
005573东吴悦秀A1.01421.01420.03
005574东吴悦秀C1.01421.01420.03
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0.88200.88201.73
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A1.02061.02060.01
005582华夏信用债ETF联接C1.02021.02020.02
005583易方达港股通红利混合0.91110.91112.58
005584银河量化成长混合1.01611.01610.22
005585银河文体娱乐混合1.00941.00940.39
005586银河量化多策略混合1.01541.01540.01
005587安信比较优势混合0.91880.91882.25
005588长安裕腾混合A1.00191.00190.01
005590汇添富鑫永定开债A1.02671.02670.07
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00111.00110.00
005593上投创新商业模式混合0.95050.95052.67
005594招商添润3个月定开债A1.02871.02870.03
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.95570.95571.69
005597建信战略精选灵活配置混合C0.95390.95391.67
005598广发中小盘精选混合0.94650.94650.82
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.92070.92072.72
005608华宝中证500增强C0.91980.91982.73
005609富国军工主题混合0.93930.93932.77
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0.96020.96021.33
005613上投富时发达市场REITs------
005614上投富时发达市场REITs美钞------
005615上投富时发达市场REITs美汇------
005616东方量化成长灵活配置混合0.96600.96601.48
005617中信嘉鑫定期开放债券1.02281.02280.04
005618融通红利机会主题精选混合A0.97470.97470.17
005619融通红利机会主题精选混合C0.97320.97320.18
005620中欧品质消费股票A1.02891.02892.48
005621中欧品质消费股票C1.02241.02242.48
005622博时富安3个月定开债1.02511.02510.03
005623广发中债1-3年农发债指数A1.01191.01190.02
005624广发中债1-3年农发债指数C1.04841.04840.03
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.00681.00681.21
005629汇安趋势动力股票C1.00381.00381.21
005630华安研究精选混合0.96490.96491.76
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.78211.38212.30
005633建信中证500指数增强C2.00912.00912.95
005635博时量化多策略股票A0.91010.91012.25
005636博时量化多策略股票C0.90810.90812.25
005638农银汇理量化智慧动力混合0.95620.95621.79
005639平安300ETF联接A0.91720.91722.17
005640平安300ETF联接C0.91610.91612.16
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.95280.95281.19
005643鹏扬景升C0.95050.95051.18
005644广发沪港深龙头混合0.95970.95970.72
005645华泰保兴尊信定开债1.02101.02100.02
005646中海沪港深多策略灵活配置混合1.01701.01702.00
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.02431.02430.04
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.99200.99201.71
005651万家量化同顺混合C0.99080.99081.71
005652国富天颐混合A1.01191.01190.08
005653国富天颐混合C1.00901.00900.08
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.14501.14502.23
005659南方恒指ETF联接C1.05831.05831.22
005662嘉实金融精选股票A0.97910.97911.09
005663嘉实金融精选股票C0.97730.97731.09
005664鹏扬景欣混合A1.00661.00660.31
005665鹏扬景欣混合C1.00581.00580.31
005666上银慧佳盈债券1.00681.00680.01
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0.99790.99790.71
005670嘉实致兴定开债发起式1.01311.01310.07
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.99430.99430.41
005675易方达恒生国企ETF联接C1.13861.13861.50
005676易方达标普消费品指数C------
005677安信永盛定开债券------
005678安信尊享添益1.01821.01820.03
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.90060.90062.46
005683国寿安保华兴灵活配置混合0.98170.98170.56
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C0.97811.45061.96
005692广发全指工业ETF联接C0.77830.77832.15
005693广发中证军工ETF联接C0.70520.70522.37
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C0.94380.94380.90
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通0.99470.99470.21
005702恒生前海港股通高股息指数0.97870.97871.39
005703永赢增益债券A1.01741.01740.01
005704永赢增益债券C1.01701.01700.01
005705永赢恒益债券1.00841.00840.02
005706兴业龙腾双益平衡混合1.00741.00740.07
005707富国港股通量化精选股票型0.99970.99970.68
005708国联安远见成长混合1.00051.00050.00
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1.01951.01950.02
005723中融聚安3个月定开债------
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.850.852.78
005730国泰江源优势精选混合0.91560.91561.82
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.84800.84801.92
005734华夏沪港通恒生ETF联接C1.24171.24171.27
005735MSCI中国A股ETF联接C0.97600.97602.20
005737博时上证50ETF联接C0.87600.87601.93
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.93320.93321.69
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1.01151.01150.79
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1.01481.01480.01
005754平安大华短债A1.01041.01040.02
005755平安大华短债C1.01031.01030.02
005756平安大华短债E1.011.010.02
005757长江汇聚量化多因子1.01241.01241.40
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------
005761招商MSCI中国A股国际通A0.96780.96781.62
005762招商MSCI中国A股国际通C0.96660.96661.62
005763中欧电子信息产业沪港深股票C1.05841.05844.55
005764中欧潜力价值灵活配置混合C1.32201.39302.32
005765中欧明睿新常态混合C1.091.14903.02
005766平安大华合瑞定开债1.02151.02150.02
005772工银瑞景定开发起式债券------
005777广发科技动力股票0.99990.99990.79
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C1.05071.05072.85
005788南方MSCI中国A股联接A1.00901.00900.72
005789南方MSCI中国A股联接C1.00861.00860.71
005790银河景行3个月定开债1.00311.00310.00
005793华富可转债债券1.01601.01600.66
005794银华心怡灵活配置混合------
005795博时中证500指数增强C0.88120.88122.48
005796嘉实新添荣定期混合A1.00251.00250.08
005797嘉实新添荣定期混合C1.00121.00120.07
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0.98980.98980.92
005803广发京津冀ETF联接A0.84050.84051.93
005804广发京津冀ETF联接C0.840.841.93
005805华泰柏瑞医疗健康混合------
005806华泰柏瑞国企整合1.00591.00590.12
005807安信复兴100指数A1.00111.00110.01
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0.96940.96941.82
005813华安CES港股通ETF联接A0.99050.99050.98
005814华安CES港股通ETF联接C1.00531.00530.97
005815农银汇理睿选灵活配置混合1.00151.00150.48
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1.01231.01230.03
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.01271.01270.02
005823泰康颐享混合A1.00221.0022--
005824泰康颐享混合C1.00201.0020--
005825申万菱信智能驱动股票1.00021.0002--
005828长江乐越定开债1.00931.00930.02
005829建信MSCI联接A0.99050.99050.58
005830建信MSCI联接C0.98980.98980.57
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0.93150.93151.99
005841富国尊利纯债定开债1.00721.00720.06
005844东方人工智能主题混合1.00551.00550.34
005845长城久荣纯债定开------
005846宝盈盈泰纯债债券1.00211.0021--
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C1.20601.50800.08
005854财通汇利纯债1.00221.00220.02
005857汇添富鑫成定开债A1.00931.00930.02
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券1.00551.00550.02
005867国泰沪深300指数C0.76100.76102.19
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0.92430.92432.35
005871天弘荣享定开债------
005872太平恒利纯债1.00291.00290.01
005873建信创业板ETF联接A1.00361.0036--
005874建信创业板ETF联接C1.00331.0033--
005875易方达中盘成长混合------
005878博时产业新动力混合C1.48701.48701.57
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C1.02711.02710.44
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A110.00
005902诺安汇利灵活配置混合C110.00
005903泰达宏利绩优混合0.99420.99420.82
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C0.92230.92232.17
005919天弘中证500指数C0.88290.88292.57
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A0.98510.98510.03
005928创金合信新能源汽车股票C0.98390.98390.04
005945工银可转债优选债券A1.00061.00060.00
005946工银可转债优选债券C110.01
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A1.00421.00420.03
005952民生加银恒益纯债C1.00381.00380.02
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A1.00231.00230.00
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A0.91110.91111.67
005969创金合信工业周期股票C0.91010.91011.66
005972交银裕如纯债债券A1.00801.00800.02
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A1.00361.00360.01
005993光大保德信超短债C1.00331.00330.01
005995国投瑞银顺泓债券------
005997天弘裕利灵活配置混合C1.00901.00900.01
005998嘉实深证基本面120联接C0.96110.96112.24
005999嘉实中证金融地产ETF联接C0.95510.95512.07
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A1.00321.0032-0.01
006012中信保诚稳鸿C1.01071.01070.00
006015华安信用四季红债券C1.05501.05500.00
006016平安大华惠安债券1.00561.00560.01
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C1.01201.01200.90
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.98200.98200.51
006043永赢惠益债券A1.00271.00270.01
006044永赢惠益债券C1.00361.00360.02
006047长信稳健纯债债券E1.04721.04720.01
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)C0.99300.99300.61
006062鹏华兴康灵活配置混合C0.98500.98500.51
006063景顺长城MSCI中国A股国际通------
006065景顺长城景泰稳利定开债C1.01611.01610.03
006068中加颐信纯债债券A1.00721.00720.03
006069中加颐信纯债债券C1.00721.00720.03
006071银河睿嘉债券1.00331.00330.03
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.54640.54642.57
006094永赢泰益债券A1.00181.00180.01
006095永赢泰益债券C1.00161.00160.01
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.99870.99870.39
006104华泰柏瑞量化智慧混合C1.06711.06712.57
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C1.48661.48662.18
006142鑫元淳利定期开放债券------
020001国泰金鹰增长混合1.02824.95302.31
020002国泰金龙债券A1.00801.780.10
020003国泰金龙行业精选0.53505.00402.10
020005国泰金马稳健0.98904.75202.17
020009国泰金鹏蓝筹0.88602.51302.19
020010国泰金牛创新成长混合1.072.11502.39
020011国泰沪深300指数A0.76151.09012.20
020012国泰金龙债券C0.98801.74500.00
020015国泰区位优势混合2.34202.38702.32
020018国泰金鹿保本混合1.02401.460.00
020019国泰双利债券A1.36801.63400.22
020020国泰双利债券C1.331.58200.23
020021国泰上证180金融联接1.33541.49542.15
020022国泰策略价值灵活配置混合1.30801.30801.87
020023国泰事件驱动策略混合2.40502.40503.44
020026国泰成长优选混合2.62203.14402.74
020033国泰民安增利债券A1.06661.43370.09
020034国泰民安增利债券C1.06261.40990.10
020035国泰上证5年期国债联接A0.95700.95700.00
020036国泰上证5年期国债联接C0.97500.97500.10
040001华安创新0.64503.30302.06
040002华安中国A股增强指数0.71403.54402.15
040004华安宝利配置混合1.08504.07401.12
040005华安宏利混合3.52174.14171.84
040007华安中小盘成长混合1.38502.69991.39
040008华安策略优选混合1.48513.02141.64
040009华安稳定债券A1.11391.67410.03
040010华安稳定债券B1.11441.62740.03
040011华安核心优选混合1.46622.57621.42
040012华安强化债券A1.21701.79500.00
040013华安强化债券B1.20801.740.00
040015华安动态灵活配置1.53602.14902.47
040016华安行业轮动混合1.37682.11281.50
040018华安香港精选------
040019华安稳固收益债券C1.10101.49100.09
040020华安升级主题混合1.09901.59902.42
040021华安大中华升级------
040022华安可转债债券A1.09101.09100.74
040023华安可转债债券B1.06201.06200.76
040025华安科技动力混合2.88703.67402.09
040026华安信用四季红债券A1.05501.39900.00
040035华安逆向策略混合2.38702.76701.92
040036华安安心收益债券A1.08101.51501.03
040037华安安心收益债券B1.08501.53401.02
040040华安纯债债券A1.07621.25090.15
040041华安纯债债券C1.07031.24030.14
040045华安信用增强债券0.96771.33470.57
040046华安纳斯达克100指数------
040047华安纳斯达克100指数现钞------
040048华安纳斯达克100指数现汇------
040180华安上证180联接1.26681.26681.96
040190华安上证龙头联接1.21801.21802.44
050001博时价值增长0.69703.19902.20
050002博时沪深300指数A1.32943.32632.04
050004博时精选混合A1.68433.33082.25
050006博时稳定价值债券B1.45601.81700.07
050007博时平衡配置0.93702.39401.96
050008博时第三产业混合0.77902.94902.23
050009博时新兴成长混合0.62302.90702.13
050010博时特许价值混合A1.48801.92803.41
050011博时信用债券A/B2.27602.39100.71
050012博时策略配置1.24501.26902.05
050013博时上证超大盘联接0.91120.91121.65
050014博时创业成长混合A1.95402.02602.30
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15901.25800.43
050018博时行业轮动混合1.19401.19402.05
050019博时转债增强债券A1.23701.24201.56
050020博时抗通胀增强回报------
050021博时深证200联接1.26401.26402.17
050022博时回报灵活配置0.93501.73602.52
050023博时天颐债券A1.22201.47500.41
050024博时上证自然资源联接0.64450.64451.54
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.72601.86501.89
050027博时信用债纯债债券A1.06401.380.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01331.02840.07
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.48401.86800.07
050111博时信用债券C2.23202.32900.72
050116博时宏观回报债券C1.15301.23900.44
050119博时转债增强债券C1.21501.21901.50
050123博时天颐债券C1.18901.43200.42
050128博时安心收益定期债券C------
050201博时价值增长二号0.57502.032.13
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.23944.36171.39
070002嘉实增长9.893010.54401.80
070003嘉实稳健1.12203.13501.91
070005嘉实债券1.22302.230.08
070006嘉实服务增值行业混合4.94805.46802.51
070009嘉实超短债债券1.05241.43210.01
070010嘉实主题精选1.35202.93502.97
070011嘉实策略混合1.03402.00102.28
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.87903.30902.45
070015嘉实多元债券A1.12501.62900.45
070016嘉实多元债券B1.11801.58900.36
070017嘉实量化阿尔法混合1.23601.51602.15
070018嘉实回报混合1.14601.59301.60
070019嘉实价值优势混合1.53601.87702.20
070020嘉实稳固债券1.091.42700.37
070021嘉实主题新动力混合1.35701.35702.73
070022嘉实领先成长混合1.92202.36701.64
070023嘉实深证基本面120联接A1.55221.55222.25
070025嘉实信用债券A1.12301.38800.09
070026嘉实信用债券C1.11301.35700.09
070027嘉实周期优选混合1.79401.85402.63
070030嘉实中创400ETF联接A1.39251.39252.79
070031嘉实全球房地产------
070032嘉实优化红利混合1.47902.33202.14
070033嘉实增强收益定期债券A1.01101.31300.10
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1.49802.712.67
080001长盛成长价值1.02503.662.09
080002长盛创新先锋0.98112.22742.42
080003长盛积极配置债券1.06911.64710.40
080005长盛量化红利混合1.21302.11901.76
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.97101.00201.46
080008长盛战略新兴产业混合A1.90701.95702.09
080009长盛同禧债券A0.991.300.10
080010长盛同禧债券C0.98401.25400.20
080012长盛电子信息产业混合1.31702.34502.97
080015长盛中小盘精选混合0.71900.71902.13
090001大成价值增长0.93313.92221.80
090002大成债券A/B1.07392.12530.10
090003大成蓝筹稳健0.86013.43011.90
090004大成精选增值0.97233.39332.36
090006大成2020生命周期混合0.69602.51800.87
090007大成策略回报混合1.00302.71301.72
090008大成强化收益定期开放债券1.181.380.34
090009大成行业轮动混合1.45401.45402.32
090010大成中证红利指数1.63901.63901.74
090011大成核心双动力混合0.91401.51402.24
090012大成深证成长40联接0.89700.89702.51
090013大成竞争优势混合1.22302.23301.83
090015大成内需增长混合2.44902.44902.60
090016大成消费主题混合0.86601.12302.24
090017大成可转债增强债券1.06701.07701.52
090018大成新锐产业混合1.66902.16902.33
090019大成景恒混合A1.01101.35300.80
090020大成健康产业混合0.92900.92902.20
092002大成债券C1.08042.07120.10
096001大成标普500------
100016富国天源沪港深平衡混合1.59703.311.91
100018富国天利增长债券1.24022.45220.07
100020富国天益价值混合1.25674.63802.57
100022富国天瑞强势0.60734.50942.50
100026富国天合稳健优选混合1.29853.482.26
100029富国天成红利混合1.08452.42052.25
100032富国中证红利指数增强1.042.62801.76
100035富国优化强债A/B1.601.66500.50
100037富国优化增强债券C1.54101.60600.52
100038富国量化沪深3001.71201.71202.21
100039富国通胀通缩主题轮动混合1.63901.68902.31
100050富国全球债券------
100051富国可转换债券1.39201.39201.16
100053富国上证综指联接1.10901.10901.74
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.42402.42403.37
100058富国产业债债券1.02901.40100.10
100060富国高新技术产业混合1.78402.20402.94
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.05301.23900.00
100068富国纯债债券发起C1.04701.21200.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.69504.012.32
110002易方达策略成长3.13604.87902.82
110003易方达上证50指数A1.35933.22931.90
110005易方达积极成长0.65544.69342.18
110007易方达稳健收益债券A1.24082.01640.53
110008易方达稳健收益债券B1.24702.05660.53
110009易方达价值精选混合1.04482.92182.27
110010易方达价值成长混合1.66311.97712.42
110011易方达中小盘混合4.11714.50711.87
110012易方达科汇灵活配置混合1.38505.80701.47
110013易方达科翔混合2.51807.52702.78
110015易方达行业领先混合2.18902.50502.05
110017易方达增强回报债券A1.18602.00600.51
110018易方达增强回报债券B1.17901.94400.51
110019易方达深证100ETF联接A1.05491.05492.61
110020易方达沪深300ETF联接1.19091.19092.18
110021易方达上证中盘ETF联接A1.23341.23341.99
110022易方达消费行业2.31402.31402.21
110023易方达医疗保健行业混合1.83701.83702.17
110025易方达资源行业混合0.95500.95501.60
110026易方达创业板ETF联接A1.67891.67893.13
110027易方达安心回报债券A1.53202.41800.99
110028易方达安心回报债券B1.51902.37301.00
110029易方达科讯混合1.05325.56622.60
110030易方达沪深300量化增强2.13292.13292.33
110031易方达恒生国企ETF联接A1.14571.14571.50
110032易方达恒生国企ETF联接现汇A0.17170.17170.76
110033易方达恒生国企ETF联接现钞A0.17170.17170.76
110035易方达双债增强债券A1.261.410.24
110036易方达双债增强债券C1.22601.37600.33
110037易方达纯债债券A1.13501.30100.09
110038易方达纯债债券C1.131.27300.00
112002易方达策略成长二号0.943.152.84
118001易方达亚洲精选------
118002易方达标普消费品指数A------
121001国投瑞银融华债券1.57743.09441.27
121002国投瑞银景气行业混合1.17353.28982.19
121003国投瑞银核心企业混合0.66982.31483.13
121005国投瑞银创新动力混合0.57152.83871.93
121006国投瑞银稳健增长1.33102.42701.68
121008国投瑞银成长优选混合0.51342.63831.97
121009国投瑞银稳定增利债券A1.01841.69820.13
121010国投瑞银瑞源灵活配置混合1.24881.49870.72
121012国投瑞银优化增强债券A/B1.40201.73600.21
121013国投瑞银纯债A1.06901.25400.00
128013国投瑞银纯债B1.071.26700.09
128112国投瑞银优化增强债券C1.39501.70100.22
150103银河银泰混合1.04734.17732.18
150968银河研究精选混合1.01373.71062.22
151001银河稳健1.46884.56091.25
151002银河收益债券1.36822.96820.29
160105南方积极配置混合(LOF)0.99963.12521.82
160106南方高增长混合(LOF)1.09023.61622.82
160119南方中证500ETF联接A1.29671.39672.61
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21181.2418-0.02
160124南方中债10年期国债C1.17871.2087-0.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.85502.19102.03
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A0.98101.44700.62
160131南方聚利1年定开债A1.04801.29100.00
160132南方永利C0.96801.42700.62
160133南方天元2.19602.19602.43
160134南方聚利1年定开债C1.04101.27800.00
160135南方中证高铁产业指数分级0.71990.43492.23
160136南方中证国有企业改革指数分级0.89060.63632.31
160137南方中证互联网指数分级0.67810.73973.69
160138南方恒生中国企业精明指数A1.03231.03231.54
160139南方恒生中国企业精明指数C1.02751.02751.55
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160142南方战略配售(LOF)------
160211国泰中小盘成长混合(LOF)2.33203.38802.46
160212国泰估值优势混合(LOF)2.31302.31302.21
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.522.132.36
160216国泰商品------
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0.96021.77431.92
160219国泰国证医药卫生指数分级0.92351.60562.43
160220国泰民益混合(LOF)A1.24501.24501.15
160221国泰国证有色金属行业指数分级0.87550.62521.65
160222国泰国证食品饮料行业指数分级1.35091.99962.40
160223国泰创业板指数(LOF)0.76650.76653.22
160224国泰深证TMT50指数分级0.97560.68244.21
160225国泰国证新能源汽车指数0.90230.90232.27
160226国泰民益混合(LOF)C1.26581.26581.16
160311华夏蓝筹1.394.74502.13
160314华夏行业混合(LOF)0.96305.93902.45
160322华夏港股通精选股票LOF1.19281.24282.90
160323华夏磐泰定开混合(LOF)0.99680.99680.84
160324华夏磐晟定开混合(LOF)0.88950.88952.87
160415华安深证3000.88601.14602.55
160416华安标普石油指数------
160417华安沪深300指数分级1.23581.39982.17
160418华安中证银行指数分级0.77530.84671.75
160419华安中证全指证券公司指数分级0.72160.46332.81
160420华安创业板50指数分级0.69050.28173.41
160421华安智增精选混合0.87470.87471.90
160422华安中证定向增发0.82240.82242.38
160505博时主题行业混合(LOF)1.45205.34502.76
160512博时卓越品牌混合(LOF)1.601.75302.24
160513博时稳健回报债券(LOF)A1.391.46500.29
160514博时稳健回报债券(LOF)C1.22301.32300.25
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0.94160.62112.76
160517博时中证银行指数分级0.90100.96481.73
160518博时睿远0.95100.95102.04
160519博时睿利事件驱动(LOF)0.87800.87801.86
160520博时弘盈定期开放混合A0.970.971.01
160521博时弘盈定期开放混合C0.95500.95501.00
160522博时睿益事件驱动混合(LOF)0.88600.88602.19
160523博时安丰18个月定开债C0.98901.03500.10
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.21301.88100.00
160603鹏华普天收益1.32403.82503.28
160605鹏华中国501.31803.68802.33
160607鹏华价值优势混合(LOF)0.71303.98601.86
160608鹏华普天债券B1.17801.79600.00
160610鹏华动力增长0.86301.75801.53
160611鹏华优质治理混合(LOF)0.71700.84601.99
160612鹏华丰收债券1.11801.65100.27
160613鹏华盛世创新混合(LOF)1.16702.33802.37
160615鹏华沪深3001.45501.51502.18
160616鹏华中证5001.131.132.45
160617鹏华丰润债券(LOF)1.03601.49400.00
160618鹏华丰泽债券(LOF)1.19201.55700.00
160620鹏华资源分级1.03500.75101.77
160621鹏华丰和债券(LOF)A1.07701.41900.56
160622鹏华丰利债券(LOF)1.00701.22100.10
160624鹏华消费领先混合1.78201.65701.95
160625鹏华证券保险分级0.991.65202.70
160626鹏华信息分级1.07501.66704.17
160627鹏华策略优选混合1.48301.26701.85
160628鹏华地产分级0.91801.65801.77
160629鹏华传媒分级11.1970--
160630鹏华国防0.78401.11802.22
160631鹏华银行分级0.84200.90201.81
160632鹏华酒分级0.95201.49202.92
160633鹏华证券分级0.66100.44302.80
160634鹏华环保分级0.84700.602.17
160635鹏华中证医药卫生(LOF)1.16601.05702.19
160636鹏华互联网分级0.94900.60603.49
160637鹏华创业板分级0.71900.48603.16
160638鹏华一带一路分级0.98700.44702.39
160639鹏华高铁分级0.81900.342.25
160640鹏华新能源分级0.69300.43402.21
160642鹏华增瑞混合0.91650.91652.67
160643鹏华中证空天一体(LOF)0.81270.81272.34
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接0.99492.88622.20
160716嘉实基本面501.39691.39691.76
160717嘉实恒生中国企业0.78810.78811.48
160718嘉实多利分级债券0.97291.31240.48
160719嘉实黄金------
160720嘉实中证企业债指数A1.08901.19740.04
160721嘉实中证企业债指数C1.09471.19860.04
160722嘉实惠泽混合(LOF)0.96820.99260.75
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.76382.34402.24
160806长盛同庆中证800(LOF)1.27101.16902.25
160807长盛沪深3001.15901.20902.20
160808长盛同瑞200分级0.89501.62102.64
160812长盛同益成长回报1.39704.71201.82
160813长盛同盛成长优选0.76303.19402.28
160814长盛中证金融地产指数分级0.7070--2.02
160910大成创新成长混合0.98102.36601.76
160915大成景丰债券(LOF)1.10401.63900.36
160916大成优选混合(LOF)2.73302.13901.94
160918大成中小盘混合(LOF)1.91404.84902.19
160919大成产业升级股票1.14903.13502.50
160921大成定增灵活配置混合0.89400.91601.02
160922大成恒生综合中小型股指数1.07401.07402.29
160923大成海外中国机会混合------
160924大成恒生指数1.01601.01601.09
161005富国天惠成长混合A1.96484.75283.00
161010富国天丰强化债券(LOF)1.04701.65400.38
161014富国汇利回报1.10661.55890.05
161015富国天盈债券(LOF)0.95501.600.10
161017富国中证5001.97701.97702.81
161019富国新天锋定开债0.99801.37700.00
161022富国创业板指数分级0.70201.57703.08
161024富国中证军工指数分级0.71101.56402.30
161025富国中证移动互联网指数分级0.95101.41703.48
161026富国中证国企改革指数分级0.83401.16202.21
161027富国中证全指证券公司指数分级0.70300.442.78
161028富国中证新能源汽车指数分级0.710.78101.87
161029富国中证银行指数分级0.92400.98601.65
161030富国中证体育产业指数分级0.72200.48502.27
161031富国中证工业4.0指数分级0.71100.44204.10
161032富国中证煤炭指数分级0.91900.57802.22
161033富国中证智能汽车(LOF)0.83500.83503.60
161035富国中证医药主题指数增强1.13801.13802.62
161036富国中证娱乐主题指数增强型0.69990.69992.18
161037富国中证高端制造指数增强型1.01301.01303.25
161038富国新兴成长量化精选混合0.91780.91782.54
161039富国中证1000指数增强1.00651.00650.67
161115易方达岁丰添利债券(LOF)1.31201.89600.31
161116易方达黄金主题------
161117易方达永旭定开债1.03901.41900.10
161118易方达中小板指数分级0.9636--2.86
161119易方达新综合债券A1.28421.28420.03
161120易方达新综合债券C1.26501.26500.02
161121易方达银行分级0.8423--1.74
161122易方达生物分级1.1637--2.71
161123易方达重组分级0.9931--2.37
161124易方达香港恒生综合小型股指数1.16701.16702.91
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161131易方达战略配售(LOF)------
161207国投瑞银沪深3000.92301.21102.10
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.35651.35651.98
161213国投瑞银消费服务指数1.53501.53502.13
161216国投瑞银双债债券(LOF)A1.10201.60100.36
161217国投瑞银中证指数0.65100.65101.40
161219国投瑞银新兴产业1.23502.28901.48
161221国投瑞银双债债券C1.09701.42900.37
161222国投瑞银瑞利混合(LOF)1.13201.15402.26
161223国投瑞银中证创业指数分级0.86900.57502.48
161224国投瑞银新丝路混合(LOF)0.85401.01101.43
161225国投瑞银瑞盈混合(LOF)1.12101.14203.13
161226国投瑞银白银期货(LOF)0.80100.8010-0.37
161227国投瑞银深证100指数0.90101.70402.62
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A0.99501.07400.20
161231国投瑞银双债丰利定开债C0.99201.06400.20
161232国投瑞银瑞盛混合(LOF)0.66200.66202.64
161233国投瑞银瑞泰定增混合0.94410.94410.54
161505银河通利债券(LOF)A1.10901.49900.09
161506银河通利债券(LOF)C1.14501.49500.09
161507银河沪深300成长分级1.14101.282.06
161601融通新蓝筹混合0.85333.15831.83
161603融通债券A/B1.291.87400.08
161604融通深证1001.09402.69202.63
161605融通蓝筹成长1.172.83301.83
161606融通行业景气混合1.17103.11102.18
161607融通巨潮100指数A(LOF)1.06102.65402.22
161609融通动力先锋混合1.62802.17302.33
161610融通领先成长混合(LOF)0.97702.88902.73
161611融通内需驱动混合0.98801.10802.70
161612融通深证成份指数A0.78400.79402.62
161613融通创业板指数A0.77602.03603.05
161614融通四季添利债券(LOF)1.05101.38300.10
161616融通医疗保健行业混合1.28701.65102.96
161618融通岁岁添利债券A1.10301.37600.18
161619融通岁岁添利债券B1.09801.35400.09
161620融通丰利四分法------
161624融通可转债债券A0.79590.90590.63
161625融通可转债债券C0.78460.89460.64
161626融通通福债券(LOF)A1.03801.65300.19
161627融通通福债券(LOF)C1.03301.17400.10
161628融通军工分级0.830.58802.47
161629融通证券分级0.72800.52102.97
161631融通人工智能指数(LOF)0.92850.92853.92
161693融通债券C1.26701.84400.08
161706招商优质成长混合(LOF)1.47933.38962.13
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------
161715招商大宗商品(LOF)0.88061.01911.83
161716招商双债增强债券(LOF)1.151.28900.09
161718招商沪深300高贝塔指数分级0.83751.14692.62
161719招商可转债分级债券0.88301.33400.23
161720招商中证全指证券公司指数分级0.85140.61572.85
161721招商沪深300地产等权重分级1.03681.23471.89
161722招商丰泰混合(LOF)1.18901.18903.03
161723招商中证银行指数分级0.90440.96461.74
161724招商中证煤炭等权指数分级0.88920.62902.32
161725招商中证白酒指数分级1.22651.76282.86
161726招商国证生物医药指数分级1.17340.78112.76
161727招商增荣混合(LOF)0.99600.99601.43
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.421.352.31
161811银华沪深300指数分级0.8880--2.07
161812银华深证100分级0.911.12402.59
161813银华信用债券(LOF)1.30801.49300.08
161815银华抗通胀主题------
161816银华中证等权90分级0.941.15702.40
161818银华消费分级混合0.97301.05601.78
161819银华资源指数分级0.99900.65301.52
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)C1.04301.04300.10
161825银华中证800分级0.82401.62102.23
161826银华中证转债指数增强分级0.96501.07701.05
161831银华恒生国企指数分级0.96331.06541.47
161834银华鑫锐定增灵活配置混合0.82300.82301.11
161835银华惠丰定开混合1.03661.03660.00
161902万家增强收益债券1.09322.12310.57
161903万家行业优选混合(LOF)0.73022.55062.21
161907万家中证红利指数1.51871.51871.81
161908万家添利债券(LOF)0.90651.50840.27
161910万家中创指数分级0.74701.50842.54
161911万家强化收益定期开放债券1.01561.33560.09
162006长城久富混合(LOF)1.15193.88172.83
162010长城久兆中小板300指数分级0.92101.71702.68
162102金鹰中小盘精选0.96862.86512.07
162105金鹰持久增利债券(LOF)C1.03911.40480.55
162107金鹰量化精选股票(LOF)0.71870.71872.76
162108金鹰元盛债券型发起式C1.13401.19600.09
162201泰达宏利成长混合1.14163.33663.65
162202泰达宏利周期混合1.23493.27991.81
162203泰达宏利稳定混合1.12413.06412.27
162204泰达宏利行业混合3.22495.02992.65
162205泰达宏利风险预算混合0.98132.93631.08
162207泰达宏利效率优选混合1.23812.97782.59
162208泰达宏利首选企业股票1.11221.83222.42
162209泰达宏利市值优选混合0.78710.78712.54
162210泰达宏利集利债券A1.25961.71560.40
162211泰达宏利品质生活混合0.75301.21303.58
162212泰达宏利红利先锋混合1.07801.64203.75
162213泰达宏利沪深300指数增强A1.32111.76112.09
162214泰达宏利领先中小盘混合0.89100.89102.77
162215泰达宏利聚利债券(LOF)0.96401.46700.31
162216泰达中证500分级0.89292.05122.95
162299泰达宏利集利债券C1.19481.65180.39
162307海富通中证1001.17401.17401.91
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级1.01300.40152.68
162413华宝中证1000指数分级0.85740.34742.55
162414华宝新机遇混合(LOF)A1.14161.14160.84
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.00491.00490.81
162509国联安双禧中证1001.19501.21401.96
162510国联安双力中小板综指0.87901.66702.33
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)1.35604.08402.03
162607景顺长城资源垄断混合0.47903.02502.57
162703广发小盘成长混合(LOF)1.32313.66113.52
162711广发中证500ETF联接A1.12391.12392.59
162712广发聚利债券(LOF)1.46801.73200.07
162714广发深证100指数分级1.05251.22172.61
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0.91900.91901.43
162718广发鑫瑞混合0.98480.98480.36
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.98501.45802.50
163001长信医疗保健混合(LOF)1.06401.60402.80
163003长信利鑫债券(LOF)C0.63951.03950.05
163005长信利众债券(LOF)C0.83271.04270.02
163007长信利众债券(LOF)A0.81931.07930.02
163008长信利鑫债券(LOF)A0.64751.04750.05
163109申万菱信深证成指分级0.50440.70472.65
163110申万菱信量化小盘股票1.72832.56072.33
163111申万菱信中小板指数0.98541.78432.84
163113申万菱信申万证券分级0.73801.48632.93
163114申万中证环保产业指数分级0.68681.38802.28
163115申万菱信中证军工指数分级0.99941.35342.33
163116申万菱信申万电子分级0.95620.64594.12
163117申万菱信申万传媒分级0.75370.30713.26
163118申万菱信申万医药生物分级1.00281.08562.50
163119申万中证申万新兴健康产业指数0.84940.84942.92
163208诺安油气能源------
163209诺安中证创业成长指数分级0.84501.57102.30
163210诺安纯债定期开放债券A1.09801.44900.09
163211诺安纯债定期开放债券C1.08801.41800.00
163302大摩资源优选混合(LOF)1.19714.02372.08
163402兴全趋势投资混合(LOF)0.84969.15862.21
163406兴全合润分级混合1.21973.16512.55
163407兴全沪深300指数(LOF)1.67411.67412.20
163409兴全绿色投资混合(LOF)1.402.082.26
163411兴全精选混合1.61571.87552.81
163412兴全轻资产混合(LOF)3.00204.06602.67
163415兴全商业模式优选混合1.53702.39702.95
163417兴全合宜混合A0.92240.92241.62
163503天治核心成长混合(LOF)0.42622.24751.77
163801中银中国精选1.34754.21051.93
163803中银持续增长混合A0.36253.48112.58
163804中银收益混合A1.33563.13761.98
163805中银策略混合1.05992.37092.39
163806中银稳健增利债券1.06401.59900.00
163807中银行业优选1.05962.06161.92
163808中银中证1001.24101.25101.97
163809中银蓝筹精选1.34601.36602.59
163810中银价值精选1.53401.55402.27
163811中银稳健双利债券A1.17601.49800.51
163812中银稳健双利债券B1.16401.45700.52
163813中银全球策略------
163816中银转债增强债券A1.80101.80100.84
163817中银转债增强债券B1.75401.75400.86
163818中银中小盘成长混合1.25201.25202.20
163819中银信用增利债券(LOF)1.04501.46800.19
163821中银沪深300等权重指数1.27301.27302.17
163822中银主题策略混合1.49701.59702.46
163823中银保本混合1.07301.65200.00
163824中银盛利定期开放债券1.031.33700.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.98701.13900.41
163907中海惠裕纯债发起式1.07501.36500.00
164105华富强化债券1.26401.71500.24
164205天弘文化新兴产业1.19771.39272.71
164206天弘添利债券(LOF)1.08301.57600.00
164208天弘丰利债券(LOF)1.17551.69900.03
164210天弘同利债券(LOF)1.02601.53500.00
164302新华惠鑫债券C0.97900.97900.46
164304新华中证环保产业指数分级0.79400.87802.19
164401前海开源健康分级0.915012.01
164402前海开源中航军工0.96900.66502.54
164403前海开源沪港深农业混合1.031.050.10
164508国富中证100指数增强分级0.92300.99601.99
164509国富恒利债券(LOF)A1.04121.52230.08
164510国富恒利债券(LOF)C1.03591.15180.07
164606华泰柏瑞信用增利债1.08651.280.03
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01301.36300.00
164703汇添富纯债债券(LOF)0.83801.59600.12
164705汇添富恒生指数分级1.19301.29301.27
164808工银四季收益债券(LOF)1.02501.56100.10
164809工银中证500分级1.08371.22632.60
164810工银纯债定开债1.01601.2630-0.20
164811工银中证京津冀协同发展指数A1.00021.47840.07
164814工银双债增强债券0.96401.34700.84
164818工银中证传媒指数分级1.01810.28453.09
164819工银中证环保产业指数分级0.84640.59402.43
164820工银中证高铁产业指数分级0.66810.44702.20
164821工银中证新能源指数分级0.86260.60142.06
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99820.99820.06
164902交银信用添利债券(LOF)1.431.54100.14
164905交银国证新能源指数分级0.99800.66802.46
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.77800.532.91
164908交银中证环境治理(LOF)0.61800.61802.66
165309建信沪深3001.09961.09962.06
165310建信双利分级1.46501.62602.02
165311建信信用增强债券(LOF)A1.281.43100.55
165312建信央视500.88452.03102.43
165313建信优势动力混合(LOF)1.29801.29801.96
165314建信信用增强债券C1.26101.26100.56
165315建信网金融分级0.92120.65212.89
165317建信丰裕多策略灵活配置混合0.90930.90931.37
165508信诚深度价值混合(LOF)1.59301.59301.66
165509信诚增强债券1.10401.58100.09
165510信诚金砖四国------
165511信诚中证500分级1.06801.70902.59
165512信诚新机遇混合(LOF)2.04402.41801.54
165513信诚全球商品主题------
165515信诚沪深300指数分级0.81701.50202.13
165516信诚周期轮动混合(LOF)1.84102.35501.94
165517信诚双盈债券(LOF)0.77701.17700.00
165519信诚中证800医药指数分级0.99601.632.26
165520信诚中证800有色指数分级0.96401.171.80
165521信诚中证800金融指数分级0.87301.55402.11
165522信诚中证TMT产业指数分级1.01901.42403.56
165523信诚中证信息安全指数分级0.7070--3.82
165524信诚中证智能家居指数分级0.6990--3.40
165525信诚中证基建工程指数LOF0.7980--2.57
165526信诚新旺混合(LOF)A1.15301.15301.05
165527信诚新旺混合(LOF)C1.10401.10401.01
165528信诚鼎利0.90400.90401.92
165530信诚惠泽1.01491.05890.03
165531信诚多策略灵活配置混合0.94270.95121.51
165705诺德双翼债券(LOF)0.94401.170.00
165707诺德深证300指数分级0.85901.67802.38
165806东吴沪深300A1.031.03-2.82
165807东吴鼎利债券(LOF)1.00601.30200.00
165809东吴转债0.97400.81300.62
166001中欧新趋势混合A1.05331.89832.84
166002中欧新蓝筹混合A1.18772.68892.56
166003中欧稳健债券A1.09391.40740.01
166004中欧稳健债券C1.08331.36530.00
166005中欧价值发现混合A1.93682.61282.29
166006中欧行业成长混合(LOF)A1.09091.45722.72
166007中欧沪深300指数增强A1.27331.31832.14
166008中欧增强回报债券(LOF)A1.05231.47080.04
166009中欧新动力混合(LOF)A1.55062.59262.61
166010中欧鼎利债券1.04491.44610.35
166011中欧盛世成长混合(LOF)A1.18252.41152.47
166012中欧信用增利债券(LOF)C1.07861.26860.03
166016中欧纯债债券(LOF)C1.12601.34900.00
166019中欧价值智选混合A1.69472.01471.73
166020中欧成长优选混合A1.03191.36592.08
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.96050.96053.11
166024中欧恒利三年定期开放混合0.97990.97992.48
166105信达澳银鑫安债券0.95801.10701.16
166301华商新趋势优选灵活配置混合2.52602.52603.95
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1.03761.03761.37
166801浙商聚潮新思维1.70102.47901.37
166802浙商沪深300指数分级1.17701.33201.82
166902民生加银平稳增利A1.02851.40250.01
166903民生加银平稳增利C1.02621.37820.02
166904民生加银平稳添利债券A1.05701.39800.09
166905民生加银平稳添利债券C1.05401.37600.00
167001平安大华鼎泰混合(LOF)0.69020.69022.62
167002平安大华鼎越混合0.86200.86201.56
167003平安大华鼎弘混合1.03071.03070.36
167004平安大华鼎沣纯债0.97330.9733-0.01
167301方正富邦保险主题指数分级1.09501.14902.43
167501安信宝利债券(LOF)1.16401.36500.00
167503安信一带一路分级0.980.30802.40
167601国金沪深300指数增强0.96060.96062.24
167702德邦量化优选股票(LOF)A1.10271.10272.55
167703德邦量化优选股票(LOF)C1.09271.09272.54
167705德邦量化新锐股票A0.90450.90452.60
167706德邦量化新锐股票C0.90370.90372.60
168001国寿安保中证养老产业指数分级0.72700.782.83
168002国寿安保策略精选0.97030.97030.67
168101九泰锐智定增混合1.081.31701.60
168102九泰锐富事件驱动混合0.97200.97801.99
168103九泰锐益定增混合0.94700.94701.94
168104九泰锐丰定增混合0.97991.00760.31
168105九泰泰富定增混合0.94330.94331.42
168106九泰锐华混合A0.92380.92381.32
168107九泰锐华混合C0.91660.91661.32
168108九泰锐诚定增混合1.04251.04990.02
168201中融一带一路分级0.91600.40402.35
168203中融国证钢铁行业指数分级0.74600.47902.19
168204中融中证煤炭指数分级0.91200.652.13
168205中融中证银行指数分级0.79500.86701.79
168301东海祥龙混合(LOF)0.88880.88880.86
168401红土创新定增灵活配置混合1.00391.00390.44
168501北信瑞丰产业升级0.91810.91812.06
169101东方红睿丰混合1.45302.35502.11
169102东方红睿阳混合(LOF)1.32102.04702.01
169103东方红睿轩沪港深混合1.35101.59802.43
169104东方红睿满沪港深混合1.32801.60802.55
169105东方红睿华沪港深混合1.41951.64152.28
169106东方红创新优选定开混合0.99870.99870.52
169201浙商鼎盈事件驱动混合1.01161.01160.19
180001银华优势企业1.15383.01092.19
180002银华保本增值1.02171.04210.17
180003银华-道琼斯88指数1.08162.89662.09
180010银华优质增长混合1.41343.94802.03
180012银华富裕主题混合2.72013.67312.35
180013银华领先策略混合1.37412.57492.31
180015银华增强债券1.12901.63700.27
180018银华和谐主题2.10602.18601.74
180020银华成长先锋0.99901.02402.04
180025银华信用双利债券A1.18301.45300.34
180026银华信用双利债券C1.14501.41500.26
180028银华永祥灵活配置混合0.931.53802.20
180031银华中小盘混合2.44303.68302.73
180033银华上证50等权联接1.12201.12202.00
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.24672.68872.65
200002长城久泰沪深300指数1.53054.39052.05
200006长城消费增值混合0.94722.38721.50
200007长城安心回报混合1.03472.63932.28
200008长城品牌优选混合1.30981.36982.16
200009长城稳健增利1.16901.57400.08
200010长城双动力混合1.341.90501.74
200011长城景气行业龙头1.10031.12532.85
200012长城中小盘成长混合1.45511.45512.80
200013长城积极增利债券A1.35151.54990.01
200015长城优化升级混合1.74421.85923.01
200016长城保本1.07961.66320.01
200113长城积极增利债券C1.31441.50480.02
202001南方稳健成长1.33973.25471.86
202002南方稳健成长贰号0.45232.33651.87
202003南方绩优成长混合1.02173.00142.14
202005南方成份精选混合0.85431.741.52
202007南方隆元产业主题混合0.83300.83302.08
202009南方盛元红利混合0.78101.35102.63
202011南方优选价值混合A1.07202.85302.29
202015南方开元沪深300ETF联接A1.29491.45492.20
202017南方深证成份ETF联接A0.77410.77412.67
202019南方策略优化混合1.25501.27502.37
202021南方小康ETF联接A1.14461.16462.07
202023南方优选成长混合A2.39302.39301.79
202025南方上证380联接1.32651.32652.44
202027南方高端装备灵活配置混合A1.461.83502.67
202101南方宝元债券2.01783.41780.83
202102南方多利增强债券C1.08491.63070.03
202103南方多利增强债券A1.08701.66090.03
202105南方广利债券A/B1.29901.47900.70
202107南方广利债券C1.271.450.71
202108南方润元纯债债券A/B1.21801.24800.00
202110南方润元纯债债券C1.191.220.00
202202南方避险增值3.49934.23830.32
202211南方中证100指数A0.97921.45171.95
202212南方平衡配置混合1.38141.49722.52
202213南方安心1.04301.59400.19
202801南方全球精选------
206001鹏华弘泰A1.07545.36490.16
206002鹏华精选成长混合1.32401.32402.80
206003鹏华信用增利债券A1.28851.45730.13
206004鹏华信用增利债券B1.36241.43430.14
206005鹏华上证民企50ETF联接1.37101.37102.39
206006鹏华环球发现------
206007鹏华消费优选混合2.31702.31702.12
206008鹏华丰盛稳固债券1.15901.40500.26
206009鹏华新兴产业混合2.27802.48802.38
206010鹏华深证民营ETF联接1.14311.14312.55
206011鹏华美国房地产------
206012鹏华价值精选股票1.18501.18503.22
206013鹏华金刚保本混合1.05801.47500.00
206015鹏华纯债债券1.00501.33300.10
206018鹏华产业债债券1.09701.37200.18
210001金鹰成份优选0.83852.74311.93
210002金鹰红利价值1.12242.32042.84
210003金鹰行业优势混合1.07931.46932.36
210004金鹰稳健成长混合1.13101.86101.44
210005金鹰主题优势混合1.09301.09302.05
210006金鹰元禧混合A1.09691.28810.39
210007金鹰技术领先灵活配置混合A0.83801.21802.57
210008金鹰策略配置混合1.09091.69092.60
210009金鹰核心资源混合0.92701.02701.98
210010金鹰灵活配置混合A1.17651.38690.44
210011金鹰灵活配置混合C1.09941.30010.44
210014金鹰元丰债券1.04411.27810.49
213001宝盈鸿利收益灵活配置混合1.07903.17703.45
213002宝盈泛沿海增长混合0.56192.17093.03
213003宝盈策略增长混合0.85361.75362.65
213006宝盈核心优势混合A0.91582.06584.47
213007宝盈增强收益债券A/B1.12891.71090.62
213008宝盈资源优选混合1.27312.18103.25
213010宝盈中证100增强1.30201.30202.04
213917宝盈增强债券C1.07201.65400.62
217001招商安泰混合0.33963.70662.35
217002招商安泰平衡0.94802.87471.33
217003招商安泰债券A1.151.97150.06
217005招商先锋0.88582.84132.05
217008招商安本增利债券1.28161.90161.84
217009招商核心价值混合1.06491.18492.61
217010招商大盘蓝筹混合1.38602.09902.74
217011招商安心收益债券1.52601.76600.07
217012招商行业领先混合A1.21701.51701.84
217013招商中小盘混合1.38501.38502.29
217015招商全球资源------
217016招商深证100指数A1.23351.23352.65
217017招商上证消费80ETF联接A1.58401.58401.81
217018招商安瑞进取债券1.70201.70200.89
217019招商深证TMT50ETF联接A1.29161.29164.19
217020招商安达灵活配置混合1.17461.47252.43
217021招商优企灵活配置2.01602.01602.60
217022招商产业债券A1.31301.55300.08
217023招商信用增强债券0.991.37901.33
217024招商安盈保本混合1.05801.41100.28
217027招商央视财经50指数A1.92811.92812.41
217203招商安泰债券B1.16841.92190.05
229002泰达宏利逆向策略混合1.50802.36802.45
233001大摩基础行业混合0.95212.49711.84
233005大摩强收益债券1.71701.75200.05
233006大摩领先优势混合2.01472.01472.34
233007大摩卓越成长混合2.14082.51281.95
233008大摩消费领航0.72850.72851.73
233009大摩多因子策略混合1.09102.10802.44
233010大摩深证300指数增强1.351.352.43
233011大摩主题优选混合2.07402.55402.52
233012大摩多元收益债券A1.671.670.18
233013大摩多元收益债券C1.62601.62600.18
233015大摩量化配置混合1.48401.88402.13
240001华宝宝康消费品2.33556.87571.93
240002华宝宝康配置混合1.85373.65371.80
240003华宝宝康债券1.41682.06680.03
240004华宝动力组合1.21683.72681.80
240005华宝多策略增长开放0.44574.38452.20
240008华宝收益增长混合4.87934.87932.27
240009华宝先进成长混合2.65492.92292.10
240010华宝行业精选混合1.28671.28672.35
240011华宝大盘精选混合1.51531.80072.69
240012华宝增强收益债券A1.10521.48520.17
240013华宝增强收益债券B1.05421.43420.17
240014华宝中证100指数1.22031.22032.06
240016华宝上证180价值联接1.601.631.72
240017华宝新兴产业混合1.56742.01542.40
240018华宝可转债债券0.85730.85730.84
240019华宝上证180成长联接1.63201.63201.81
240020华宝医药生物混合1.93902.22802.38
240022华宝资源优选混合1.24401.35301.47
241001华宝海外中国成长混合------
253010国联安安心成长混合0.63801.92100.63
253020国联安德盛增利债A1.22401.46900.16
253021国联安德盛增利债B1.201.42800.17
253030国联安信心增益债券1.06351.17150.01
253060国联安信心增长债券A1.04301.21500.02
253061国联安信心增长债券B1.03441.19340.02
255010国联安稳健1.09803.19401.57
257010国联安德盛小盘精选0.94803.64902.05
257020国联安精选混合0.79503.96703.38
257030国联安优势混合1.06601.93302.11
257040国联安红利混合1.13602.08902.07
257050国联安主题驱动混合1.37441.37441.68
257060国联安商品ETF联接0.54820.54821.61
257070国联安优选行业混合1.37681.67784.16
260101景顺长城优选混合2.41724.67362.32
260103景顺长城动力平衡1.12233.42231.42
260104景顺长城内需增长混合5.17807.03402.01
260108景顺长城新兴成长混合1.33602.87302.06
260109景顺长城内需贰号混合0.97502.96101.99
260110景顺长城精选蓝筹混合1.13701.56102.16
260111景顺长城公司治理混合1.12901.90701.90
260112景顺长城能源基建混合1.49802.20301.22
260115景顺长城中小盘混合1.16701.72702.55
260116景顺长城核心竞争力混合A2.91903.06902.21
260117景顺长城支柱产业混合1.16301.44302.11
261001景顺长城稳定债券A1.02701.23200.00
261002景顺长城优信增利债券A1.38401.39400.22
261101景顺长城稳定债券C1.02301.19600.00
261102景顺长城信增债券C1.35201.36200.22
262001景顺长城大中华混合------
270001广发聚富0.97243.78841.75
270002广发稳健增长1.23384.13101.12
270005广发聚丰混合0.87044.76662.84
270006广发策略优选1.65552.91552.62
270007广发大盘成长1.00211.00211.98
270008广发核心精选混合2.81503.02503.00
270009广发增强债券1.15101.63400.09
270010广发沪深300ETF联接A1.62381.91382.17
270021广发聚瑞混合1.93201.93202.44
270022广发内需增长0.80500.90501.64
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.21201.86402.80
270026广发中小板300联接1.05751.05752.55
270027广发全球农业指数------
270028广发制造业精选混合2.142.143.28
270029广发聚财信用债券A1.14601.52100.09
270030广发聚财信用债券B1.12501.49200.00
270041广发消费品精选混合2.72502.72501.95
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.31101.31100.00
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2.21402.21403.51
288001华夏经典混合0.99603.38602.05
288002华夏收入混合4.30105.70102.19
288102华夏稳定双利债券C1.05671.86380.04
290002泰信先行策略0.55092.26961.21
290003泰信双息双利债券1.03881.45910.11
290004泰信优质生活混合0.63541.44911.75
290005泰信优势增长1.14301.75302.51
290006泰信蓝筹精选混合0.98811.46582.44
290007泰信增强债券A1.03701.340.03
290008泰信发展主题混合1.10201.54102.61
290009泰信周期债券1.16901.44400.00
290010泰信中证2000.93300.95302.41
290011泰信中小盘精选混合1.45101.71101.75
290012泰信行业精选混合A1.08201.40202.66
290014泰信现代服务业混合1.45201.51201.75
291007泰信增强债券C1.02631.30330.03
310308申万菱信盛利精选混合0.88842.96232.13
310318申万菱信沪深300指数增强2.05092.84342.12
310328申万菱信新动力混合0.54872.97621.82
310358申万菱信新经济混合0.92602.34822.09
310368申万菱信竞争优势混合1.10982.12582.67
310388申万菱信消费增长混合1.31201.70302.10
310398申万菱信沪深300价值指数1.47931.47931.71
310508申万菱信稳益宝债券1.18601.51800.25
310518申万可转换债券1.21301.36300.92
320001诺安平衡混合0.89763.15761.64
320003诺安先锋混合1.26373.14722.58
320004诺安优化收益债券1.01511.74870.51
320005诺安价值增长混合1.07992.02492.67
320006诺安灵活配置2.182.762.16
320007诺安成长混合0.811.25502.92
320008诺安增利债券A1.31401.47900.15
320009诺安增利债券B1.24701.41200.08
320010诺安中证100指数1.21401.21402.02
320011诺安中小盘精选混合1.92302.95301.21
320012诺安主题精选混合1.84901.94901.48
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.05101.05102.64
320015诺安行业轮动混合1.10881.10881.26
320016诺安多策略混合1.45501.45502.54
320017诺安全球不动产------
320018诺安新动力灵活配置1.61901.73902.02
320020诺安策略精选股票1.01191.47490.00
320021诺安双利债券1.66101.66100.06
320022诺安研究精选股票0.94101.63503.07
340001兴全可转债混合1.01833.64330.95
340006兴全全球视野股票1.58604.33202.58
340007兴全社会责任混合3.313.502.86
340008兴全有机增长混合2.17772.99772.47
340009兴全磐稳增利债券1.37731.66530.13
350001天治财富增长1.15452.99981.14
350002天治低碳经济混合0.69083.21582.07
350005天治中国制造20251.90141.90142.12
350006天治稳健双盈债券1.80661.84660.37
350007天治趋势精选0.86500.86500.82
350008天治新消费混合1.51501.51502.23
350009天治研究驱动混合A1.171.33901.47
360001光大量化股票1.12493.16862.06
360005光大红利混合1.90744.44992.08
360006光大新增长混合1.01342.97782.72
360007光大优势配置混合0.90691.36611.96
360008光大增利收益债券A1.10101.40200.09
360009光大增利收益债券C1.10101.35700.09
360010光大均衡精选混合1.09961.71982.13
360011光大动态优选11.93501.63
360012光大中小盘混合1.29341.68341.71
360013光大信用添益债券A1.04801.37900.09
360014光大信用添益债券C1.04401.35600.10
360016光大行业轮动混合0.83401.64402.08
370021上投分红添利债券A1.08601.38500.09
370022上投分红添利债券B1.07801.35700.09
370023上投中证消费指数1.50601.68602.45
370024上投摩根核心优选混合2.71802.71802.30
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1.73701.73703.33
371020上投纯债债券A1.44801.44800.07
371120上投纯债债券B1.39701.39700.07
372010上投强化债券A1.28401.33400.16
372110上投强化债券B1.25201.29900.08
373010上投摩根双息平衡混合A0.79332.88651.80
373020上投摩根双核平衡混合1.61422.23431.58
375010上投中国优势1.09855.15053.24
376510上投大盘蓝筹1.62101.62103.05
377010上投摩根阿尔法混合3.15785.07783.15
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.89791.64963.17
377150上投摩根健康品质生活混合2.18302.18302.54
377240上投摩根新兴动力混合A2.72802.72803.29
377530上投摩根行业轮动混合A1.69402.04902.60
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.27802.14702.35
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.86301.99103.21
380005中银纯债债券A1.05701.28700.09
380006中银纯债债券C1.05501.26100.00
380009中银添利债券发起A1.211.51200.08
393001中海优势精选灵活配置混合1.06201.12702.71
395001中海稳健收益债券1.02801.61800.19
395011中海增强债券A1.12101.30100.18
395012中海增强债券C1.10801.25800.27
398001中海优质成长混合0.42043.25323.34
398011中海分红增利混合0.71072.11073.37
398021中海能源策略0.69601.00602.25
398031中海蓝筹灵活0.71471.91973.07
398041中海量化策略混合0.86301.404.10
398051中海环保新能源混合0.89200.89202.06
398061中海消费混合2.28102.49102.29
399001中海上证501.11901.11901.91
399011中海医疗保健主题股票1.85902.43502.65
400001东方龙混合0.85712.86861.53
400003东方精选混合1.30534.13521.55
400007东方策略成长混合2.68392.68391.94
400009东方稳健债券1.14801.31400.09
400011东方核心动力混合1.31201.31201.67
400013东方成长收益灵活配置混合1.19201.39900.42
400015东方新能源汽车混合1.30051.76051.70
400016东方强化收益债券1.06961.34960.22
400018东方启明量化先锋基金1.30471.30472.26
400020东方安心收益保本0.98881.33750.03
400022东方利群混合A1.20061.20060.82
400023东方多策略灵活配置混合A1.12531.29530.23
400025东方新兴成长混合1.62501.62502.54
400027东方双债添利债券A1.45701.45700.32
400029东方双债添利债券C1.43611.43610.31
400030东方添益债券1.04301.17600.06
400032东方主题精选混合0.61440.61441.81
410001华富竞争力优选0.99292.55952.82
410003华富成长趋势混合0.92901.21903.28
410004华富增强债券A1.48972.12270.28
410005华富增强债券B1.47442.06340.28
410006华富策略精选1.32071.48073.12
410007华富价值增长1.10801.90802.80
410008华富中证100指数1.21921.21922.01
410009华富量子生命力混合0.94770.94772.60
410010华富中小板指数增强1.20111.20112.66
420001天弘精选混合0.69221.95741.84
420002天弘永利债券A1.00971.47300.26
420003天弘永定价值成长混合1.80062.13562.49
420005天弘周期策略混合1.42501.79602.44
420008天弘债券发起式A1.17201.20100.09
420009天弘安康颐养混合1.511.510.33
420102天弘永利债券B1.01161.51660.26
420108天弘债券发起式B1.14301.17100.09
450001国富中国收益0.87112.68820.97
450002国富弹性市值混合1.08163.43881.97
450003国富潜力组合混合A1.08301.92302.07
450004国富深化价值混合1.14901.61902.22
450005国富强化债券A1.21111.62610.39
450006国富强化债券C1.10421.57540.40
450007国富成长动力混合1.25091.43091.83
450008国富沪深3000.97901.32202.19
450009国富中小盘1.71602.23402.26
450010国富策略回报混合1.21601.21601.59
450011国富研究精选混合1.31101.31102.02
450018国富恒久信用债券A1.33061.33060.14
450019国富恒久信用债券C1.31141.31140.13
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.44743.17852.03
460002华泰柏瑞积极成长混合A1.16481.61172.66
460003华泰柏瑞稳本增利债券B1.02911.42410.04
460005华泰柏瑞价值增长混合2.43703.423.18
460007华泰柏瑞行业领先混合1.43601.43602.79
460008华泰柏瑞稳健收益债券A1.37701.3770-0.01
460009华泰柏瑞量化先行混合1.32701.87402.47
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.34981.3498-0.01
460220华泰柏瑞中小盘联接0.99170.99172.21
460300华泰柏瑞沪深300ETF联接A1.48691.56692.19
470006汇添富医药保健混合1.55301.85402.31
470007汇添富上证综指0.94801.08401.94
470008汇添富策略回报混合1.70201.83202.16
470009汇添富民营活力混合2.87303.12302.39
470010汇添富多元收益债券A1.18501.58900.51
470011汇添富多元收益债券C1.17701.55700.51
470018汇添富双利债券A1.53601.53600.52
470021汇添富优选回报灵活配置混合A1.08401.08402.17
470028汇添富社会责任混合1.69101.69103.11
470058汇添富可转换债券A1.24301.45501.06
470059汇添富可转换债券C1.20601.41801.09
470068汇添富深证300ETF联接1.24411.24412.59
470078汇添富增强债券C1.14801.52300.00
470088汇添富6月红添利定开债A1.04201.11100.29
470089汇添富6月红添利定开债C1.03201.10100.29
470098汇添富逆向投资混合1.84902.41802.21
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.28244.47451.88
481004工银稳健成长混合A1.05931.30932.42
481006工银红利混合0.81960.86061.79
481008工银大盘蓝筹混合1.07301.79201.61
481009工银沪深3000.97351.53412.12
481010工银中小盘混合1.26801.26803.26
481012工银深证红利联接1.21531.39352.03
481013工银消费服务混合1.47401.82302.08
481015工银主题策略混合1.86701.86703.04
481017工银量化策略混合2.06902.06902.27
483003工银精选平衡混合0.45821.87372.46
485005工银增强收益债券B1.06591.77370.43
485007工银添利债券B1.15881.67980.10
485011工银瑞信双利债券B1.72601.72600.00
485014工银添颐债券B1.86201.86200.81
485019工银信用纯债债券B1.15301.18900.00
485105工银增强收益债券A1.06901.82630.44
485107工银添利债券A1.17071.72770.10
485111工银瑞信双利债券A1.78401.78400.06
485114工银添颐债券A1.95301.95300.88
485119工银信用纯债债券A1.17701.21800.00
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.09621.32301.62
487021工银优质精选混合1.47901.47902.00
501000国金鑫新灵活配置(LOF)1.09901.09901.48
501001财通多策略精选混合(LOF)1.11201.11202.77
501002长信中证能源互联指数(LOF)0.67900.67902.88
501003长信量化优选混合0.96430.96431.55
501005汇添富中证精准医疗指数A1.02331.02332.96
501006汇添富中证精准医疗指数C1.01331.01332.96
501007汇添富中证互联网医疗指数A1.02031.02032.80
501008汇添富中证互联网医疗指数C1.01671.01672.80
501009汇添富中证生物科技指数A1.27761.27762.48
501010汇添富中证生物科技指数C1.27871.27872.48
501011汇添富中证中药指数(LOF)A1.02941.02942.61
501012汇添富中证中药指数(LOF)C1.02631.02632.61
501015财通多策略升级混合(LOF)0.87700.87702.10
501016国泰中证申万证券行业指数0.75760.75762.88
501017国泰融丰外延增长混合(LOF)0.85300.85300.88
501018南方原油------
501019国泰国证航天军工指数0.69700.69702.59
501021华宝香港中国中小盘1.45161.45162.63
501022银华鑫盛定增混合0.78100.78101.17
501023鹏华香港中小企业指数LOF1.15371.15371.75
501025鹏华香港银行指数(LOF)1.08491.13491.42
501026财通多策略福享混合(LOF)0.79390.79391.97
501027国泰融信定增灵活配置混合1.00501.05710.01
501028财通多策略福瑞定开混合0.83500.83501.71
501029华宝标普中国A股红利机会指数A0.94680.97681.80
501030汇添富中证环境治理指数A0.65020.65022.88
501031汇添富中证环境治理指数C0.65130.65132.89
501032财通福盛定增定开混合0.81340.81340.96
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.96760.96761.29
501036汇添富中证500A0.80980.80982.66
501037汇添富中证500C0.80860.80862.65
501038银华明择多策略定期开放混合1.05721.05721.94
501039汇添富睿丰混合A1.01821.01820.58
501040汇添富睿丰混合C1.01501.01500.58
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A0.92360.92362.22
501045汇添富沪深300指数C0.92290.92292.23
501046财通多策略福鑫定开混合0.93590.93592.59
501047汇添富中证全指证券公司指数A0.74930.74932.86
501048汇添富中证全指证券公司指数C0.74880.74882.86
501049东方红睿玺三年定开混合0.97460.97461.97
501050华夏上证50AH优选指数1.10101.10101.76
501051圆信永丰汇利混合(LOF)0.91430.91431.93
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0.96040.96041.92
501057汇添富中证新能源汽车A0.99490.99491.29
501058汇添富中证新能源汽车C0.99400.99401.29
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)1.04851.04850.01
501105建信金融债8-10年(LOF)1.07271.07270.00
501106广发中证10年期国开债A1.04921.0492-0.01
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------
501301华宝香港大盘1.15081.15081.53
501302南方恒指ETF联接A1.061.061.22
501303广发恒生中型股指数A0.90290.90292.36
501305汇添富中证港股通(LOF)A0.93940.93942.31
501306汇添富中证港股通(LOF)C0.93720.93722.30
501307银河中证沪港深高股息A0.95610.95611.14
501308银河中证沪港深高股息C0.95540.95541.14
502000西部利得中证500等权重分级0.86120.54582.57
502003易方达军工分级0.7342--2.41
502006易方达国企改革指数分级0.9357--2.31
502010易方达证券公司分级0.8157--2.86
502013长盛中证申万一带一路分级0.6770--2.42
502020国金上证50分级0.9020--2.04
502023鹏华钢铁分级0.87300.92202.22
502030中海中证高铁产业指数分级0.68300.37702.25
502036大成中证互联网金融指数分级0.79580.56422.91
502040长盛上证50指数分级1.0540--2.03
502048易方达上证50指数分级0.8299--1.93
502053长盛中证证券公司分级0.6820--2.71
502056广发医疗指数分级1.11070.76332.69
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.09742.38240.56
510081长盛动态精选混合0.96833.29012.60
519001银华价值优选混合1.92486.44212.13
519002华安安信消费混合1.291.58902.63
519003海富通收益增长0.95602.58102.25
519005海富通股票混合0.69502.64404.35
519007海富通强化回报混合0.71702.21300.00
519008汇添富优势精选2.87416.80372.30
519011海富通精选0.40034.21341.52
519013海富通风格优势混合0.56401.671.62
519015海富通精选二号0.88901.20901.72
519017大成积极成长混合0.94202.74902.50
519018汇添富均衡增长混合0.61113.17701.87
519019大成景阳领先混合0.78104.241.69
519020国泰金泰灵活配置混合A1.10071.07521.86
519021国泰金鼎价值混合0.49702.42902.26
519022国泰金泰灵活配置混合C1.11161.19661.86
519023海富通稳健添利债券C1.141.40400.09
519024海富通稳健添利债A1.171.43700.00
519025海富通领先成长混合1.16301.31302.29
519026海富通中小盘混合0.83500.83503.09
519027海富通上证周期ETF联接1.10901.10902.02
519029华夏平稳增长1.49202.29702.54
519030海富通稳固收益债券1.13101.52100.35
519032海富通上证非周期ETF联接1.131.132.17
519033海富通国策导向混合1.171.73702.81
519034海富通中证内地低碳指数1.32301.32301.93
519035富国天博创新主题混合1.44124.54722.99
519039长盛同德主题混合1.30703.74521.70
519050海富通安颐收益混合A1.23501.50900.32
519051海富通一年定开债A------
519056海富通内需热点混合1.21901.21901.58
519059海富通双福债券0.8220--0.00
519060海富通纯债债券C1.72102.25300.06
519061海富通纯债债券A1.74702.28700.11
519062海富通阿尔法对冲混合1.44101.4410-0.35
519066汇添富蓝筹稳健2.23503.25102.34
519068汇添富成长焦点混合1.84563.03462.14
519069汇添富价值精选混合2.43703.94402.09
519078汇添富增强收益债券A1.18301.5580-0.08
519087新华优选分红混合0.76363.42532.14
519089新华优选成长混合1.20862.35462.09
519091新华泛资源优势混合2.61502.61501.20
519093新华钻石品质企业混合1.86401.86402.08
519095新华行业周期轮换混合1.64802.54801.35
519097新华中小市值优选混合1.372.13203.09
519099新华灵活主题混合1.28701.76801.74
519100长盛中证1001.11471.80572.03
519110浦银安盛价值成长混合A1.23201.49503.70
519111浦银安盛优化收益债券A1.52301.53300.40
519112浦银安盛优化收益债券C1.46901.47900.34
519113浦银精致生活1.72101.78102.20
519115浦银安盛红利精选混合1.50701.50703.43
519116浦银沪深300增强1.36201.36202.25
519117浦银安盛基本面400指数1.36101.36102.41
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1.98701.98702.21
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A1.31201.3120--
519124浦银季季添利定开债券C1.28901.2890--
519125浦银安盛消费升级混合A1.451.451.47
519126浦银安盛新经济结构混合1.201.203.36
519127浦银安盛盛世精选混合A1.47301.47300.61
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A1.53801.53800.33
519133海富通改革驱动混合0.94501.13602.83
519134海富通富祥混合1.00801.00800.40
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1.20931.20932.14
519150新华优选消费混合1.34602.28201.89
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A1.46802.41201.59
519157新华行业灵活配置混合C1.29701.29701.57
519158新华趋势领航混合1.69802.16401.80
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A1.13171.35870.41
519163新华增怡债券C1.16371.39670.41
519165新华鑫利灵活配置1.27901.27901.91
519167新华精选低波动股票0.90041.12401.79
519170浦银安盛增长动力混合0.62900.62903.62
519171浦银安盛医疗健康混合0.88700.88702.78
519172浦银安盛睿智精选混合A0.990.991.33
519173浦银安盛睿智精选混合C0.96900.96901.47
519175浦银经济带崛起混合0.96300.96301.16
519176浦银安盛消费升级混合C1.44501.44501.47
519177浦银安盛盛世精选混合C1.21901.21900.66
519180万家180指数0.83213.17212.00
519181万家和谐增长0.80572.202.12
519183万家双引擎灵活配置1.38162.07160.49
519185万家精选混合1.08392.17191.44
519186万家稳健增利债券A1.131.570.08
519187万家稳健增利债券C1.11031.53030.07
519188万家恒利A1.17161.30160.03
519189万家恒利C1.15741.26740.03
519190万家双利债券1.11461.18200.54
519191万家新利灵活配置混合0.94261.22421.43
519193万家消费成长1.19681.19682.16
519195万家品质1.27681.59682.06
519196万家新兴蓝筹灵活配置混合1.04881.54252.23
519197万家颐达1.00901.00900.05
519198万家颐和保本混合1.03511.03510.13
519199万家家享纯债1.05291.05290.02
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合0.98400.98401.45
519220海富通聚利债券1.01991.06060.01
519221海富通欣益混合C1.02501.07700.49
519222海富通欣益混合A1.06401.11800.47
519223海富通欣荣混合C1.02961.02961.69
519224海富通欣荣混合A1.03011.03011.69
519225海富通集利债券1.13021.1302-0.04
519226海富通瑞利债券1.02151.06060.01
519228海富通欣享灵活配置混合C1.07241.1124-0.01
519229海富通欣享灵活配置混合A1.06601.1060-0.01
519300大成沪深300指数0.95602.54362.22
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A1.02171.08470.02
519323浦银安盛盛元纯债债券C1.02061.07760.02
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A1.06691.06690.02
519329浦银安盛盛泰纯债债券C1.06091.06090.02
519330浦银安盛盛跃纯债债券A1.01411.06500.03
519331浦银安盛盛跃纯债债券C1.01391.06050.03
519332浦银安盛盛达纯债债券A1.03901.07900.03
519333浦银安盛盛达纯债债券C1.03781.07380.03
519334浦银安盛盛勤纯债债券A1.03541.03540.01
519335浦银安盛盛勤纯债债券C1.03091.03090.01
519519华泰柏瑞稳本增利债券A1.05111.46140.04
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.61701.75502.73
519610银河旺利混合A1.04301.08100.48
519611银河旺利混合C1.041.07400.58
519612银河旺利混合I1.03201.06600.49
519613银河君尚混合A0.98020.9802-0.06
519614银河君尚混合C0.96990.9699-0.06
519615银河君尚混合I0.97710.9771-0.06
519616银河君信混合A1.02691.08140.21
519617银河君信混合C1.02331.07180.23
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.02661.02661.35
519620银河君荣灵活配置混合C1.01801.01801.35
519621银河君荣灵活配置混合I0.95330.95331.35
519622银河君怡债券1.02421.06290.01
519623银河君耀混合A1.03121.09120.33
519624银河君耀混合C1.03031.09030.34
519625银河君盛混合A1.00891.04890.73
519626银河君盛混合C1.00621.04620.74
519627银河君润混合A1.03841.09840.30
519628银河君润混合C1.03871.10970.30
519629银河睿利混合A0.99901.09900.81
519630银河睿利混合C0.99801.09800.91
519631银河君欣债券1.18571.18570.01
519632银河君辉3个月定开债1.02321.04840.00
519633银河君腾混合A0.90690.93842.01
519634银河君腾混合C0.91100.94252.02
519640银河鸿利混合A1.02801.08100.10
519641银河鸿利混合C1.02501.06400.20
519642银河智造混合1.251.252.54
519644银河智联混合0.95600.95602.25
519646银河鑫利混合I1.051.05100.10
519647银河鸿利混合I1.02601.07100.20
519648银河润利保本混合I1.01481.04120.01
519649银河利灵活配置混合A0.96200.98602.67
519650银河利灵活配置混合C0.96400.98802.55
519651银河转型混合0.55200.55202.79
519652银河鑫利混合A1.05901.09100.09
519653银河鑫利混合C1.06401.07400.09
519654银河丰利纯债债券1.03691.03690.22
519655银河服务混合0.93800.93801.63
519656银河灵活配置混合A1.92401.92402.18
519657银河灵活配置混合C1.88201.88202.17
519660银河增利债券A1.64501.64500.30
519661银河增利债券C1.62201.62200.31
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A1.98702.20501.48
519665银河美丽混合C1.92202.12401.42
519666银河银信添利债券B1.04391.62490.03
519667银河银信添利债券A1.04681.66980.04
519668银河成长混合1.18862.87942.31
519669银河领先债券1.23801.44500.00
519670银河行业混合1.38302.90802.75
519671银河沪深300价值1.44601.44601.69
519672银河蓝筹混合2.19902.19902.18
519673银河康乐股票1.41801.41802.53
519674银河创新成长混合2.58662.58662.27
519675银河润利保本混合A1.02051.45590.01
519676银河强化债券1.04901.63900.19
519677银河定投宝腾讯济安指数1.46901.46902.16
519678银河消费混合1.56901.56902.02
519679银河主题混合3.17903.74702.38
519680交银增利债券A/B1.00111.60710.18
519682交银增利债券C0.99251.55950.17
519683交银双利债券A/B1.17201.510.17
519685交银双利债券C1.13701.47200.18
519686交银180治理联接1.15701.15701.85
519688交银精选混合0.62553.40932.83
519690交银稳健配置混合A1.33703.72702.44
519692交银成长混合A3.78694.59292.85
519694交银蓝筹混合0.92761.14862.59
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.27103.67701.93
519698交银先锋混合1.23541.63942.60
519700交银主题优选混合1.10802.03502.50
519702交银趋势混合1.37401.87402.23
519704交银先进制造混合1.82402.79402.64
519706交银深证300联接1.54501.54502.12
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.33101.72402.07
519712交银阿尔法核心混合2.08402.84901.96
519714交银消费新驱动股票1.04702.52102.15
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/B1.05601.26600.09
519725交银双轮动债券C1.05501.23700.00
519726交银荣祥保本混合1.04601.41900.00
519727交银成长30混合0.88701.34703.38
519729交银增强收益债券1.24901.38400.32
519730交银定期支付月月丰债券A1.36901.36900.29
519731交银定期支付月月丰债券C1.341.340.22
519732交银定期支付双息平衡混合2.98502.98502.30
519733交银强化回报债券A/B0.98501.19300.20
519735交银强化回报债券C0.97601.17300.21
519736交银新成长混合1.96702.36702.88
519738交银周期回报灵活配置混合A1.20201.51100.50
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A1.151.170.35
519753交银安心收益债券1.02101.02100.20
519755交银多策略回报灵活配置混合A1.19101.19100.51
519756交银国企改革灵活配置混合0.90500.90502.72
519759交银周期回报灵活配置混合C1.21601.46500.50
519760交银新回报灵活配置混合C3.97203.99200.38
519761交银多策略回报灵活配置混合C1.191.190.59
519762交银裕通纯债债券A1.04901.04900.00
519763交银裕通纯债债券C1.03801.03800.00
519764交银卓越回报灵活配置混合A1.071.090.09
519765交银卓越回报灵活配置混合C1.05801.05800.09
519766交银荣鑫保本混合1.05301.05300.00
519767交银科技创新灵活配置混合1.04701.05702.85
519768交银优选回报灵活配置混合A1.05701.11700.28
519769交银优选回报灵活配置混合C1.05201.11200.29
519770交银优择回报灵活配置混合A1.04401.11900.29
519771交银优择回报灵活配置混合C1.03901.11400.29
519772交银新生活力灵活配置混合1.54601.54602.93
519773交银数据产业灵活配置混合0.79200.79202.86
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1.04281.04283.35
519779交银沪港深价值精选混合1.13601.23100.71
519781交银领先回报混合1.13201.13200.44
519782交银裕隆纯债债券A1.07361.07360.01
519783交银裕隆纯债债券C1.07161.07160.02
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.02481.06680.01
519787交银裕利纯债债券C1.06121.06120.01
519908华夏兴华混合A1.59806.01602.44
519909华安安顺混合1.54601.67801.51
519915富国消费主题混合1.17101.17102.63
519918华夏兴和混合1.42303.751.93
519929长信电子信息行业量化混合0.72800.72804.15
519931长信港股通指数1.22901.22901.24
519933长信利发债券1.00761.00760.04
519935长信创新驱动股票1.13401.13402.62
519937长信先锐债券0.98920.98920.29
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0.93640.93641.90
519949长信利信灵活配置混合0.99201.05200.51
519951长信利泰灵活配置混合1.02581.04480.00
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77260.77260.85
519957长信睿进混合A0.80800.80800.86
519959长信多利混合1.15701.15702.03
519960长信利广混合C1.09921.09924.24
519961长信利广混合A1.15241.15244.23
519962长信利盈混合C1.13021.13021.23
519963长信利盈混合A1.14281.14281.22
519965长信量化多策略股票A1.10501.10502.50
519967长信利富债券0.97520.97521.76
519969长信新利灵活配置混合1.19401.19400.25
519971长信改革红利混合1.11501.37800.36
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0.79801.19803.23
519976长信可转债债券C1.19452.10151.34
519977长信可转债债券A1.21992.17991.34
519979长信内需成长混合1.49302.18802.68
519981长信美国标普100------
519983长信量化先锋混合A1.35502.20502.57
519985长信纯债壹号债券A1.15291.40290.03
519987长信恒利优势混合0.98401.302.07
519989长信利丰债券C1.341.90800.83
519991长信双利优选混合1.392.12902.58
519993长信增利动态策略混合0.90322.52221.99
519995长信金利趋势混合0.47562.66832.10
519997长信银利精选混合0.94232.98232.32
530001建信恒久价值混合0.70172.82401.83
530003建信优选成长混合A1.77673.22671.65
530005建信优化配置1.23031.82911.55
530006建信核心精选混合1.48302.38701.71
530008建信稳定增利债券C1.64901.92200.00
530009建信增强债券A1.57301.68800.38
530010建信责任联接1.64181.64181.99
530011建信内生动力混合1.43601.69302.06
530012建信积极配置混合2.02502.09301.25
530015建信深证60联接1.70981.70982.11
530016建信恒稳价值2.01702.11701.61
530017建信双息红利债券A1.08201.62800.37
530018建信深证100增强1.59461.59462.57
530019建信社会责任混合1.94401.94402.75
530020建信转债增强债券A2.19502.19500.64
530021建信纯债A1.28101.28100.08
531008建信稳定增利债券A1.68301.68300.06
531009建信增强债券C1.51601.63100.33
531017建信双息红利债券C1.04201.37300.39
531020建信转债增强债券C2.14602.14600.61
531021建信纯债C1.25301.25300.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.18122.50120.22
540002汇丰晋信龙腾混合1.50823.34422.72
540003汇丰晋信动态策略1.67082.31082.21
540004汇丰晋信2026周期混合1.42552.04551.44
540005汇丰晋信平稳增利债券A1.06301.24260.03
540006汇丰晋信大盘股票A2.93832.99831.94
540007汇丰晋信中小盘股票1.07171.09172.39
540008汇丰晋信低碳先锋1.27841.37842.13
540009汇丰晋信消费红利0.97751.29451.69
540010汇丰晋信科技先锋1.75091.75093.92
540012汇丰晋信恒生龙头指数A1.44971.81972.08
541005汇丰晋信平稳增利债券C1.05821.24560.04
550001信诚四季红0.89102.52242.36
550002信诚精萃成长混合0.67742.87262.25
550003信诚盛世蓝筹混合2.24703.14601.90
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1.29302.05902.46
550009信诚中小盘混合1.43701.56702.79
550015信诚至远A0.98650.98650.29
550016信诚至远C1.41901.41900.30
550018信诚优质纯债债券A1.01701.37300.00
550019信诚优质纯债债券B1.021.33900.10
560002益民红利成长0.37261.25491.22
560003益民创新优势0.76610.78611.04
560005益民多利债券0.85500.97600.01
560006益民核心增长混合1.29101.29101.49
570001诺德价值优势混合1.86411.86412.47
570005诺德成长优势混合1.952.871.99
570006诺德中小盘混合1.20501.73501.95
570007诺德优选30混合1.61901.61902.08
570008诺德周期策略混合1.71602.45102.45
571002诺德主题灵活配置1.61772.33771.97
573003诺德增强收益债券1.06801.09500.00
580001东吴嘉禾优势精选混合0.74022.46022.69
580002东吴双动力混合0.67851.74133.30
580003东吴行业轮动混合0.64530.72533.85
580005东吴进取策略混合0.90461.42460.80
580006东吴新经济混合0.84701.23702.79
580007东吴安享量化混合0.99701.57701.94
580008东吴新产业精选混合1.56601.56602.29
580009东吴多策略灵活配置混合0.93061.69362.10
582001东吴优信稳健债券A1.15981.17180.50
582002东吴增利债券A1.09401.43400.00
582003东吴配置优化灵活配置混合1.12541.34943.31
582201东吴优信稳健债券C1.11991.13190.50
582202东吴增利债券C1.08201.39200.00
585001东吴中证新兴指数1.08201.08202.75
590001中邮核心优选混合1.11632.33632.34
590002中邮核心成长混合0.58870.58871.78
590003中邮核心优势1.36601.54603.02
590005中邮核心主题混合1.45901.61901.74
590006中邮中小盘灵活配置混合1.50101.83302.04
590007中邮上证380增强0.97501.48502.42
590008中邮战略新兴产业混合3.25103.25102.36
590009中邮稳定收益债券A1.131.37900.00
590010中邮稳定收益债券C1.10901.35800.09
610001信达澳银领先增长混合1.44401.77402.16
610002信达澳银精华配置1.22102.10103.91
610003信达澳银稳定价值债A1.111.59500.00
610004信达澳银中小盘混合1.241.242.65
610005信达澳银红利回报混合0.80901.00902.80
610006信达澳银产业升级混合1.18101.65102.43
610007信达澳银消费优选混合1.22101.71102.43
610008信达澳银信用债债券A1.15601.15600.96
610103信达澳银稳定价值债B1.06901.53400.00
610108信达澳银信用债债券C1.12801.12800.89
620001金元顺安宝石动力混合1.09741.15741.06
620002金元顺安成长动力混合0.93501.15501.41
620003金元顺安丰利债券1.07701.29600.56
620004金元顺安价值增长混合0.65500.65501.71
620005金元顺安核心动力混合0.90901.08901.79
620006金元顺安消费主题混合1.04301.04302.25
620007金元顺安优质精选混合A1.021.14401.80
620008金元顺安新经济主题混合1.20101.20101.78
620009金元顺安丰祥债券1.01801.21800.20
630001华商领先企业0.68412.14511.39
630002华商盛世成长混合2.47644.13142.71
630003华商增强债券A1.14701.67200.17
630005华商动态阿尔法混合1.63201.63201.94
630006华商产业升级混合1.06501.29502.21
630007华商稳健双利债券A1.391.45100.72
630008华商策略精选1.48201.48202.92
630009华商稳定增利债券A1.24701.57700.56
630010华商价值精选混合1.13902.04902.52
630011华商主题精选混合1.09701.99702.43
630015华商大盘量化精选混合1.31801.99802.01
630016华商价值共享混合1.79602.15602.39
630103华商增强债券B1.11501.62100.09
630107华商稳健双利债券B1.351.40400.67
630109华商稳定增利债券C1.20801.52800.58
650001英大纯债A类1.09481.32180.03
650002英大纯债C类1.07721.27420.03
660001农银行业成长混合2.11082.71081.81
660002农银恒久增利债券A1.28151.62900.02
660003农银平衡双利1.42622.04091.97
660004农银策略价值混合1.91841.91842.06
660005农银中小盘混合1.96872.33072.55
660006农银大盘蓝筹混合1.02261.02261.96
660008农银沪深300指数A1.17981.17982.18
660009农银增强收益债券A1.49031.56130.03
660010农银策略精选混合1.17821.17822.19
660011农银中证5001.31571.31572.56
660012农银消费主题混合2.23492.31492.26
660013农银汇理信用添利债券1.08471.37520.06
660015农银行业轮动混合2.87092.97091.89
660102农银恒久增利债券C1.25121.53870.02
660109农银增强收益债券C1.45281.52380.03
671010西部利得策略优选混合0.770.771.72
673010西部利得新动向混合0.871.40502.72
673020西部利得成长精选混合1.03401.03400.19
673030西部利得多策略优选混合1.10201.10200.64
673040西部利得行业主题优选混合A1.09701.09700.55
673043西部利得行业主题优选混合C1.00901.08500.60
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0.87300.87301.39
673071西部利得新动力混合A1.07681.28980.61
673073西部利得新动力混合C1.06951.06950.61
673081西部利得祥运混合A1.21901.21900.67
673083西部利得祥运混合C1.07191.07190.67
673090西部利得个股精选股票0.97021.09222.51
673100西部利得久安回报混合1.02951.14952.12
673110西部利得新润混合0.98200.98202.29
673120西部利得新富混合1.04801.04800.67
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A1.06901.14400.09
675013西部利得稳健双利债券C1.06901.11400.09
675041西部利得合享A1.04861.07220.03
675043西部利得合享C1.20231.20230.03
675051西部利得合赢债券A1.07201.07200.02
675053西部利得合赢债券C1.02671.06800.02
675081西部利得祥盈债券A1.04361.04360.01
675083西部利得祥盈债券C1.01921.01920.01
675091西部利得祥逸债券A1.08741.08740.02
675093西部利得祥逸债券C1.01511.01510.02
675100西部利得得尊债券1.051.050.02
675111西部利得汇享债券A1.06591.06590.01
675113西部利得汇享债券C1.06271.06270.01
675121西部汇逸债券A1.01091.01090.05
675123西部汇逸债券C1.06621.06620.05
675161西部利得汇盈债券A1.01231.01230.02
675163西部利得汇盈债券C1.00381.01180.02
686868浙商聚盈纯债A1.03801.25600.00
686869浙商聚盈纯债C1.03801.23200.00
688888浙商聚潮产业成长混合1.07501.37602.09
690001民生蓝筹2.13702.16701.96
690002民生增强债券A1.76501.89500.57
690003民生加银精选混合1.19801.19802.22
690004民生加银稳健成长混合1.74801.74801.51
690005民生加银内需增长混合1.661.662.09
690006民生信用双利债券A1.481.510.41
690007民生加银景气行业混合2.41402.41402.12
690008民生中证资源指数0.68400.68401.48
690009民生加银红利回报1.852.14801.65
690011民生加银积极成长混合发起式1.28601.28601.42
690202民生增强债券C1.70201.83200.59
690206民生信用双利债券C1.44301.47300.49
700001平安大华行业先锋混合1.14101.42102.06
700002平安大华深证3001.481.562.71
700003平安大华策略先锋混合1.57401.67403.01
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2.00652.00653.47
710002富安达策略精选混合2.28842.32841.88
710301富安达增强收益债券A1.06961.08961.93
710302富安达增强收益债券C1.04331.06331.93
720001财通价值动量1.562.03102.77
720002财通多策略稳健增长债券A0.94461.20300.13
720003财通收益增强债券A1.22481.22480.16
730001方正富邦创新动力混合1.05401.80401.93
730002方正富邦红利精选混合1.25501.52503.04
740001长安宏观策略混合1.23202.05201.73
740101长安沪深300非周期1.03301.53702.28
750001安信灵活配置混合1.03901.62901.46
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A1.17411.65410.35
762001国金国鑫发起1.77412.40412.16
770001德邦优化混合0.99921.79922.22