当前位置:中国基金网 - 数据中心 - 正文
[字号:  ]
开放式基金每日净值2018-07-02
2018-07-02 17:04:13 - 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1.03203.4430-1.24
000003中海可转债A0.66100.8710-1.49
000004中海可转债C0.66100.8710-1.64
000005嘉实增强信用定期债券1.02301.24300.10
000007鹏华国企债债券1.14591.1547-0.03
000008嘉实中证500ETF联接1.43441.4344-1.46
000011华夏大盘精选12.754016.9340-2.47
000014华夏聚利债券1.11501.1150-0.45
000015华夏纯债债券A1.20401.23400.08
000016华夏纯债债券C1.17701.20700.09
000017财通可持续混合1.36502.2070-0.37
000020景顺长城品质投资混合1.90602.0740-0.88
000021华夏优势增长混合1.57202.7420-1.44
000024大摩双利增强债券A1.09501.35900.00
000025大摩双利增强债券C1.08301.34700.00
000026泰达信用合利债券A0.98401.310.00
000027泰达信用合利债券B0.98101.29300.00
000028华富保本混合1.00601.3640-0.10
000029富国宏观策略1.551.7450-0.64
000030长城久利保本混合1.02851.90410.12
000031华夏复兴混合1.41401.4140-1.60
000032易方达信用债债券A1.27801.27800.24
000033易方达信用债债券C1.25201.25200.24
000039农银高增长混合1.77241.7724-0.77
000041华夏全球精选------
000042中证财通可持续发展100指数A1.53521.5352-2.72
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A1.29501.4460-0.31
000046工银产业债B1.27301.4130-0.31
000047华夏双债增强债券A1.15401.3740-0.35
000048华夏双债增强债券C1.14201.3570-0.35
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.121.12-2.69
000053鹏华实业债纯债债券1.37331.38340.15
000054鹏华双债增利债券1.12521.30220.04
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.71901.7190-1.04
000057中银消费主题混合1.39201.3920-1.56
000058国联安保本混合1.01711.19160.05
000059国联安中证医药1001.01681.5768-0.27
000061华夏盛世混合0.64700.6470-0.92
000062银华量化智慧动力混合1.12201.1220-2.94
000063长盛电子信息主题灵活配置混合1.52101.5210-2.56
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.38301.5480-1.07
000066诺安鸿鑫保本混合1.04601.4760-0.19
000067民生加银转债优选A0.60301.0030-0.82
000068民生加银转债优选C0.59600.9860-0.67
000069国投瑞银中高等级债券A1.07801.32400.00
000070国投瑞银中高等级债券C1.07401.30500.00
000071华夏恒生ETF联接------
000072华安保本混合1.05601.85600.00
000073上投成长动力1.29901.2990-0.69
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇------
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A1.05901.0590-0.75
000081天治可转债C1.04101.0410-0.76
000082嘉实研究阿尔法股票1.241.7950-2.21
000083汇添富消费行业混合3.29803.2980-1.79
000084博时安盈债券A1.16901.20500.17
000085博时安盈债券C1.14801.180.17
000086南方稳利1年定开债A1.01401.25300.10
000087嘉实中证金边国债ETF联接A1.06311.0631-0.09
000088嘉实中证金边国债ETF联接C1.05751.0575-0.09
000091信诚新双盈分级债券0.99201.25600.10
000092信诚新双盈分级债券A1.00501.20700.00
000093信诚新双盈分级债券B0.961.37100.21
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.04601.2560-0.10
000105建信安心回报债券A1.23901.24900.08
000106建信安心回报债券C1.21401.22400.08
000107富国稳健增强债券A/B1.05701.35500.00
000109富国稳健增强债券C1.04801.3290-0.10
000110金鹰元安混合A1.06701.34090.10
000111易方达纯债1年定开债A1.10701.28200.00
000112易方达纯债1年定开债C1.09101.26300.00
000113嘉实如意宝定期债券A1.14901.29300.09
000115嘉实如意宝定期债券C1.13501.27100.09
000116嘉实丰益纯债定期债券1.01101.26500.10
000117广发轮动配置混合1.451.45-0.55
000118广发聚鑫债券A1.211.6540-0.66
000119广发聚鑫债券C1.201.6370-0.66
000120中银美丽中国混合1.22601.2610-1.29
000121华夏永福混合A1.56101.5610-0.51
000122汇添富实业债债券A1.08601.36-0.18
000123汇添富实业债债券C1.05801.3320-0.19
000124华宝服务优选混合1.70502.0050-0.29
000125上投摩根天颐年丰混合A1.00801.3370-0.20
000126招商安润保本混合1.03201.37600.10
000127农银行业领先混合2.34702.3470-1.22
000128大成景安短融债券A1.23851.29350.06
000129大成景安短融债券B1.25881.31380.07
000130大成景兴信用债债券A1.18801.48800.17
000131大成景兴信用债债券C1.16301.46300.17
000136民生加银策略精选混合2.12602.4870-1.25
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00501.25800.10
000141富国国有企业债C级1.00301.23800.10
000142融通通泰保本混合A1.03501.2980-0.19
000143鹏华双债加利债券1.31171.36170.08
000147易方达高等级信用债债券A1.18801.25800.08
000148易方达高等级信用债债券C1.18601.25600.08
000149华安双债添利债券A1.14601.46600.09
000150华安双债添利债券C1.12901.44900.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.11801.32800.18
000153大成景旭纯债C1.09801.30800.18
000165国投瑞银策略精选混合1.53602.1640-0.71
000166中海策略精选灵活配置混合0.97861.3583-0.53
000167广发聚优灵活配置混合A1.27701.4870-1.92
000171易方达裕丰回报债券1.60601.6060-0.19
000172华泰柏瑞量化增强混合A1.21702.2290-2.33
000173汇添富美丽30混合2.38402.3840-2.46
000174汇添富高息债债券A1.38601.42100.00
000175汇添富高息债债券C1.321.35500.00
000176嘉实沪深300指数研究增强1.17661.1766-2.78
000177嘉实丰益信用定期债券A1.00901.29500.10
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A1.16501.28100.17
000182景顺长城四季金利债券C1.14801.260.17
000183嘉实丰益策略定期债券0.99601.27100.00
000184工银添福债券A1.59101.5910-0.62
000185工银添福债券B1.55601.5560-0.64
000186华泰柏瑞季季红债券1.05161.28620.16
000187华泰柏瑞丰盛纯债债券A1.15581.29410.34
000188华泰柏瑞丰盛纯债债券C1.13661.27490.34
000189易方达保本一号混合1.02201.08200.00
000190中银新回报灵活配置混合1.35701.6170-0.29
000191富国信用债债券A1.01501.27200.10
000192富国信用债债券C1.01601.24900.10
000194银华信用四季红债券1.03801.35900.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.15501.3670-1.70
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A1.11801.31500.18
000206易方达投资级信用债债券C1.11901.30500.18
000207建信双债增强债券A1.15201.1620-1.03
000208建信双债增强债券C1.131.14-1.05
000209信诚新兴产业混合1.21101.2110-0.57
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1.40401.4040-0.14
000215广发趋势优选灵活配置1.64401.7040-1.02
000216华安黄金易ETF联接A0.98680.98680.02
000217华安黄金易ETF联接C0.98040.98040.02
000218国泰黄金ETF联接A1.01511.01510.02
000219博时裕益灵活配置1.23201.4840-1.28
000220富国医疗保健行业混合2.18302.18300.88
000221汇添富年年利定期开放债券A1.16401.2140-0.26
000222汇添富年年利定期开放债券C1.141.19-0.35
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A1.48501.4850-0.34
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C0.87531.7763-0.93
000242景顺长城策略精选1.04301.5930-2.16
000244天弘稳利定期开放A1.111.32900.27
000245天弘稳利定期开放B1.091.30600.28
000246博时月月薪定期支付债券0.94901.3930--
000248汇添富中证主要消费ETF联接1.49071.4907-1.62
000251工银金融地产混合2.05502.5740-3.29
000252景顺长城景兴信用纯债A1.27801.27800.08
000253景顺长城景兴信用纯债C1.25301.25300.08
000254长城增强收益定开债券A1.09611.35010.16
000255长城增强收益定开债券C1.08881.32880.16
000256上投摩根红利回报混合A0.98501.3270-0.51
000257上投岁岁盈定开债券A1.01601.19700.00
000258上投岁岁盈定开债券C1.011.17900.10
000259农银区间收益混合2.14692.1469-1.16
000263工银信息产业混合1.37501.6520-0.94
000264博时内需增长混合0.96500.8430-2.23
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.02601.02600.10
000270建信安心保本混合1.04401.59500.00
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.16301.88500.00
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0.98101.9340-0.51
000286银华信用季季红债券1.04701.30700.10
000289鹏华丰泰定期开放债券A0.99921.3064-0.03
000290鹏华全球高收益债------
000291鹏华普悦债券0.96400.9640-0.53
000294华安生态优先混合2.04402.0440-1.73
000295鹏华丰实定期开放债券A1.05201.2880-0.10
000296鹏华丰实定期开放债券B1.03901.27-0.10
000297鹏华可转债债券0.82500.8250-0.84
000298中海纯债债券A1.02701.16700.10
000299中海纯债债券C1.01201.15200.10
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04501.28500.10
000306天弘弘利债券1.18601.30200.08
000307易方达黄金ETF联接A0.95280.95280.01
000308建信创新中国混合2.14702.1470-1.78
000309大摩品质生活精选股票1.54601.5460-3.01
000310安信永利信用A------
000311景顺长城沪深300增强1.83802.1780-2.39
000312华安沪深300增强A1.41591.7759-2.36
000313华安沪深300增强C1.37101.7310-2.36
000314招商瑞丰灵活配置混合发起式A1.35301.50-0.95
000316中海惠利纯债分级债券0.99071.25470.20
000317中海惠利纯债分级债券A1.01331.19230.02
000318中海惠利纯债分级债券B0.98611.24510.24
000319泰达淘利债券A1.27411.27410.16
000320泰达淘利债券C1.26351.26350.16
000326南方顺达1.02801.0460-0.29
000327南方新蓝筹混合1.10671.1067-0.14
000328上投摩根转型动力灵活配置混合1.40801.4080-2.22
000329鹏华丰饶定开债1.00801.00800.10
000333长城稳固收益债券A1.11891.13890.33
000334长城稳固收益债券C1.10251.12250.34
000335安信永利信用C------
000336农银研究精选1.12561.1256-0.47
000338鹏华双债保利债券1.10141.28470.14
000339长城医疗保健混合1.59301.59300.38
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1.26801.3330-0.08
000346建信安心回报两年定开债A1.01801.26700.10
000347建信安心回报两年定开债C1.01701.24900.10
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.08401.7320-1.54
000355南方丰元信用增强债券A1.13201.28400.27
000356南方丰元信用增强债券C1.11601.26400.27
000360信诚年年有余A1.10701.23400.18
000361信诚年年有余B1.08601.21200.18
000362国泰聚信价值优势灵活配置A1.13802.1360-1.81
000363国泰聚信价值优势灵活配置C1.15702.1510-1.87
000367国泰安康定期支付混合A1.40101.4010-0.36
000368汇添富沪深300安中指数1.39711.3971-2.27
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.48601.4860-0.47
000376华安中证细分医药ETF联接C1.46201.4620-0.54
000377上投摩根双债增利债券A1.01501.40900.00
000378上投摩根双债增利债券C1.00801.39400.10
000385景顺长城景颐双利债券A1.48501.48500.00
000386景顺长城景颐双利债券C1.45801.4580-0.07
000387泰达宏利瑞利债券A1.00501.17200.10
000388泰达宏利瑞利债券B0.93801.2420-0.11
000390华商优势行业0.95802.0960-0.10
000394融通通源短融债券A1.06201.19600.09
000395汇添富安心中国债券A1.18401.18400.17
000396汇添富安心中国债券C1.19901.19900.17
000398华富灵活配置混合0.93401.1590-1.06
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A1.12601.23870.12
000403工银纯债债券B1.11841.21860.11
000404易方达新兴成长灵活配置2.10702.1070-1.50
000406汇添富双利增强债券A1.09701.3570-0.45
000407汇添富双利增强债券C1.10301.3630-0.36
000408民生加银城镇化混合1.40102.2960-1.82
000409鹏华环保产业股票1.54601.5460-1.21
000410益民服务领先混合2.58402.5840-2.34
000411景顺长城优质成长1.04201.3920-2.43
000414嘉实绝对收益策略定期混合1.18501.18500.08
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.04611.2331-1.76
000418景顺长城成长之星1.68601.6860-0.94
000419大摩优质信价纯债A1.11101.21200.09
000420大摩优质信价纯债C1.09801.19900.09
000421华泰柏瑞丰汇债券A1.14111.14110.05
000422华泰柏瑞丰汇债券C1.12101.12100.05
000423前海开源事件驱动混合A1.23801.2380-3.73
000426大成信用增利一年定开债券A1.07201.2660-0.37
000427大成信用增利一年定开债券C1.05901.2430-0.28
000428易方达聚盈分级债券发起式1.0311--0.08
000429易方达聚盈分级债券发起式A1.0057--0.03
000430易方达聚盈分级债券发起式B1.0560--0.12
000431鹏华品牌传承混合1.45101.5330-2.16
000432中银优秀企业混合1.57901.5790-0.44
000433安信鑫发优选混合1.05401.0540-1.68
000435建信稳定添利债券A1.07201.40400.00
000436易方达裕惠定开混合发起式1.66201.7620-0.24
000437融通月月添利定开债A1.01201.14800.10
000438融通月月添利定开债B1.00701.13500.10
000452南方医药保健灵活配置混合1.64301.85800.24
000457上投摩根核心成长1.68301.9920-3.00
000458英大领先回报发起式0.82101.4810-3.06
000462农银主题轮动混合1.11431.11430.49
000463华商双债丰利债券A0.86701.28200.00
000465景顺长城鑫月薪定期支付债券1.02101.23200.20
000466融通通瑞债券A/B1.06801.14300.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.23801.7380-2.06
000473广发集鑫债券A1.18601.21500.08
000474广发集鑫债券C1.20401.23900.08
000477广发主题领先混合1.51601.5160-2.57
000478建信中证500指数增强A1.99661.9966-1.75
000480东方红新动力混合2.35102.4390-1.63
000481华商双债丰利债券C0.86101.24600.00
000489光大岁末红利纯债A1.05171.16870.10
000490光大岁末红利纯债C1.04931.15050.11
000496长安产业精选混合A1.17891.4189-1.34
000497财通纯债债券A1.03801.07350.12
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A1.15601.3460-0.77
000508泰达宏利宏达混合B1.12501.3150-0.71
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A1.50101.5010-1.12
000512国泰结构转型灵活配置混合A1.74901.7490-1.19
000513富国高端制造行业股票1.46801.4680-2.46
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0.99801.7030-2.73
000521诺安瑞鑫定开债券1.02681.02680.10
000522华润元大信息传媒科技混合1.27901.2790-1.01
000523国投瑞银医疗保健混合1.27301.7660-0.93
000524上投摩根民生需求1.41201.8510-1.33
000526国泰浓益灵活配置混合A1.36201.3620-0.87
000527南方新优享2.452.45-0.12
000529广发竞争优势混合1.64201.6420-2.09
000530招商丰盛稳定增长混合A1.17101.1710-0.51
000531东吴阿尔法灵活配置混合1.31301.3130-0.30
000532景顺长城优势企业混合1.88801.8880-1.92
000534长盛高端装备制造灵活配置1.41101.4110-1.12
000535长盛航天海工装备灵活配置0.89501.41-0.44
000536前海开源可转债债券0.761.13-1.43
000538诺安优势行业混合A1.27701.2770-0.39
000541华商创新成长灵活配置1.00201.2570-1.28
000545中邮核心竞争力灵活配置混合1.131.13-0.26
000546兴业定开债券A------
000547建信健康民生混合2.02202.0220-1.37
000549华安大国新经济股票1.58601.5860-1.61
000550广发新动力混合1.85801.8580-2.11
000551信诚幸福消费混合1.71301.7130-2.11
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.47401.4740-1.21
000556国投瑞银新机遇灵活配置混合A1.29901.480.00
000557国投瑞银新机遇灵活配置混合C1.27201.450.00
000561南方启元A1.09701.12900.00
000562南方启元C1.08201.11400.09
000563南方通利A1.05601.27100.19
000564南方通利C1.051.26500.19
000566华泰柏瑞创新升级混合2.13702.46-0.28
000567广发聚祥灵活混合1.64201.6420-0.97
000571中邮双动力混合1.35501.3550-0.07
000572中银多策略混合1.10401.4640-0.27
000573天弘通利混合1.19801.2670-0.33
000574宝盈新价值混合1.10601.7940-3.49
000577安信价值精选股票2.65602.6560-1.81
000578鑫元恒鑫收益增强A0.87720.9572-0.33
000579鑫元恒鑫收益增强C0.86340.9434-0.33
000583江信聚福------
000584新华鑫益灵活配置混合1.93501.9350-1.12
000585嘉实对冲套利定期混合1.08101.08100.09
000586景顺中小板创业板精选股票1.45101.4510-1.29
000587大成灵活配置混合1.642.04-1.97
000589光大银发商机混合1.32701.5770-3.00
000590华安新活力混合1.42701.42700.07
000591中银健康生活混合1.32601.3260-2.57
000592建信改革红利股票1.91501.9150-1.85
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1.651.65-1.37
000595嘉实泰和混合2.16306.1850-1.14
000596前海开源中证军工指数A1.10201.1020-0.54
000597中海积极收益混合1.20301.29300.08
000598长盛生态环境混合1.58601.5860-0.69
000601华宝创新优选混合0.88501.2250-1.34
000603易方达创新驱动灵活配置混合0.87500.8750-1.57
000606天弘优选债券1.03411.03410.09
000609华商新量化灵活配置混合1.10801.6580-1.16
000612华宝生态中国混合1.79701.9970-0.88
000613国寿安保沪深300指数0.91731.5773-2.45
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33201.3320-0.52
000617上投摩根优信增利债券C1.311.31-0.53
000619东方红产业升级混合3.14103.1410-2.54
000622华富恒财分级债券1.00501.24600.10
000623华富恒财分级债券A1.00301.17300.00
000624华富恒财分级债券B1.00501.27600.10
000628大成高新技术产业股票1.54801.5480-2.15
000629圆信永丰纯债A1.07401.25400.00
000630圆信永丰纯债C1.06601.23600.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.02701.6370-0.68
000639宝盈祥瑞混合1.24701.46700.16
000646华润元大医疗保健量化混合1.401.400.07
000649长城久鑫灵活配置1.04461.2788-0.04
000652博时裕隆混合1.981.7170-1.39
000654华商新锐产业混合0.97900.9990-0.20
000655鑫元稳利债券1.08551.23550.08
000656前海开源沪深300指数1.06601.3160-2.91
000663国投瑞银美丽中国混合1.30801.6940-1.13
000664国联安通盈混合A1.25481.30780.02
000667工银绝对收益混合发起A1.10701.10700.00
000668国寿安保尊享债券A1.25101.33600.08
000669国寿安保尊享债券C1.23901.32400.08
000672工银绝对收益混合发起B1.06501.06500.09
000674中海惠祥分级债券0.92201.03200.22
000675中海惠祥分级债券A1.011.15400.10
000676中海惠祥分级债券B0.92101.12500.22
000679招商丰利灵活配置混合A1.12101.1210-0.88
000684长盛养老健康产业灵活配置混合1.27901.2790-0.54
000688景顺长城研究精选股票1.38801.4080-1.84
000689前海开源新经济混合0.880.99-2.00
000690前海开源大海洋混合0.880.88-0.11
000692汇添富双利债券C1.36701.3670-0.80
000694鑫元鸿利债券1.22681.22680.11
000695大成景益平稳收益混合1.43501.4350-0.07
000696汇添富环保行业股票1.11101.1110-0.98
000697汇添富移动互联股票1.22201.2220-1.45
000698宝盈科技30混合1.47901.4790-1.00
000706中邮多策略混合1.13801.1380-0.52
000708华安安享混合1.14201.14200.00
000711嘉实医疗保健股票1.63501.6350-0.55
000714诺安稳健回报灵活配置混合1.32301.3910-0.68
000717融通转型三动力灵活配置混合1.33301.3330-2.49
000720南方稳利1年定开债C1.00501.23500.10
000723建信稳定添利债券C1.00601.26700.00
000727融通健康产业灵活配置混合1.10101.1010-1.17
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.34101.3410-1.47
000736诺安聚利债券A1.12501.18900.18
000737诺安聚利债券C1.11201.170.27
000739平安大华新鑫先锋A1.03401.0340-0.39
000742国泰新经济灵活配置混合2.07302.4680-0.62
000743红塔红土盛世普益混合发起式1.02301.1830-1.35
000744北信瑞丰稳定收益A1.09401.30900.09
000745北信瑞丰稳定收益C1.09101.29900.09
000746招商行业精选股票基金1.44801.4480-0.55
000747广发逆向策略混合1.51901.5190-1.62
000751嘉实新兴产业股票2.12402.1240-0.38
000753华宝量化对冲混合A1.06241.24240.19
000754华宝量化对冲混合C1.05771.23770.19
000755富安达新兴成长混合0.92140.9214-0.24
000756建信潜力新蓝筹股票1.32801.3280-1.56
000757华富智慧城市灵活配置混合0.81801.0180-1.21
000761国富健康优质生活股票1.08301.0830-2.08
000762汇添富绝对收益定开混合1.16101.16100.35
000763工银新财富灵活配置混合1.45301.4530-0.68
000765上投岁岁盈定开债券B1.01901.01900.10
000766上投岁岁盈定开债券D1.01501.01500.00
000767华富国泰民安灵活配置混合0.95200.9520-1.75
000768长城久盈纯债分级债券1.0068--0.18
000769长城久盈纯债分级债券A1.0040--0.02
000770长城久盈纯债分级债券B1.0068--0.18
000772景顺长城中国回报灵活配置1.21101.2110-1.30
000778鹏华先进制造股票1.42401.4240-2.06
000780鹏华医疗保健股票1.32501.32500.30
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.96401.0440-0.93
000792招商定期宝六个月期理财债券1.00101.04420.04
000793工银高端制造股票0.82200.8220-0.96
000794宝盈睿丰创新混合A/B1.16801.1680-1.02
000796宝盈睿丰创新混合C1.06601.0660-1.02
000800华商未来主题混合0.68400.6840-0.73
000801中金纯债A1.15201.15200.09
000802中金纯债C1.13301.13300.09
000803工银研究精选股票1.22601.2260-0.81
000804中信建投稳利保本1.03581.27590.08
000805中银新经济灵活配置混合0.94500.9450-0.84
000810富国收益增强债券A1.201.30-0.08
000812富国收益增强债券C1.17901.2790-0.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置0.96600.9660-0.92
000823银华高端制造业0.78900.7890-1.62
000824圆信永丰双红利A1.10402.0430-2.65
000825圆信永丰双红利C1.09101.9830-2.59
000826广发百发100指数A0.89401.2540-1.97
000827广发百发100指数E0.89201.2520-1.98
000828泰达转型机遇0.781-1.27
000831工银医疗保健1.62901.6290-0.31
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.52501.5250-3.66
000839上投摩根纯债丰利债券A1.02101.11200.10
000840上投摩根纯债丰利债券C1.01801.10200.00
000841富国新回报灵活配置A1.12201.1220-0.09
000843富国新回报灵活配置C1.10701.10700.00
000844南方绝对收益1.24471.27470.00
000845国投瑞银信息消费混合1.05801.6460-1.49
000849汇丰晋信双核策略混合A1.03481.8778-2.40
000850汇丰晋信双核策略混合C1.03231.8753-2.40
000854鹏华养老产业1.70901.7090-2.01
000859融通通瑞债券C1.03901.03900.10
000865大成景利混合1.13601.26600.00
000866华宝制造股票1.13401.1340-1.48
000867华宝品质生活股票1.03901.0890-1.05
000870嘉实新收益混合1.12201.4350-1.49
000875建信稳定得利债券A1.21301.21300.00
000876建信稳定得利债券C1.19601.19600.00
000877华泰柏瑞量化优选混合1.51581.5158-2.29
000878中海医药健康产业精选混合A1.73201.73201.05
000879中海医药健康产业精选混合C1.681.681.02
000880富国研究精选灵活配置1.34701.3470-1.46
000884民生加银优选1.39901.3990-2.03
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.97901.1810-0.20
000889上投摩根纯债添利债券A1.05901.12200.09
000890上投摩根纯债添利债券C 1.02901.07700.10
000892九泰天宝灵活配置混合A1.151.2870-0.09
000893工银创新动力0.59200.5920-1.82
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93300.99300.16
000897鑫元聚鑫收益增强债C0.91960.97960.16
000898华富恒稳纯债债券A1.15101.15100.17
000899华富恒稳纯债债券C 1.13201.13200.18
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C1.03721.14060.08
000911鑫元合丰纯债A1.03981.23320.08
000913农银医疗保健股票1.21011.21011.00
000914中加纯债债券1.03931.27890.11
000916前海开源股息率100强股票1.07301.3280-2.81
000924宝盈先进制造混合1.15301.20800.26
000925汇添富外延增长主题1.11201.1120-1.33
000926中信建投睿信灵活配置混合A0.76390.7639-0.53
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.95200.9520-0.42
000929博时黄金ETFD2.70451.20650.01
000930博时黄金ETFI2.65841.10970.01
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A1.19801.19800.08
000933前海开源睿远稳健增利混合C1.16201.16200.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.70300.8530-0.42
000936博时产业新动力混合A1.47501.5010-0.47
000937华商稳固添利债券A0.83400.83400.00
000938华商稳固添利债券C0.82100.8210-0.12
000939中银研究精选灵活配置混合0.71600.9260-0.42
000940富国中小盘精选混合1.17701.1770-0.68
000942广发信息技术联接A0.88600.8860-1.42
000943工银中高等级信用债债券A1.04701.04700.10
000944工银中高等级信用债债券B1.03601.03600.19
000945华夏医疗健康混合A1.57901.5790-0.32
000946华夏医疗健康混合C1.55301.5530-0.26
000948华夏沪港通恒生ETF联接A------
000950易方达沪深300非银ETF联接0.72510.7251-3.87
000953国泰睿吉灵活配置混合A1.06601.1530-1.20
000954国泰睿吉灵活配置混合C1.09801.0980-1.26
000955南方产业活力1.03901.0390-1.70
000958东吴鼎元A1.02801.02800.00
000959东吴鼎元C1.02801.02800.10
000960招商医药健康产业股票1.27301.27300.39
000961天弘沪深300指数A1.01421.0142-2.73
000962天弘中证500指数A0.85550.8555-1.52
000963兴业多策略混合1.12101.1210-2.86
000965汇丰晋信新动力混合0.77600.7760-1.05
000966中邮核心科技创新灵活配置混合0.90700.9070-0.55
000967华泰柏瑞创新动力混合1.39901.3990-0.36
000968广发养老指数A1.01631.0163-1.24
000969前海开源大安全混合1.02301.0230-2.20
000970东方红睿元混合------
000971诺安新经济股票0.71100.7110-0.84
000972新华万银策略灵活配置混合0.97800.9780-1.91
000973新华增盈回报债券1.20901.2090-0.49
000974安信消费医药股票1.39801.4580-1.48
000975MSCI中国A股ETF联接A0.95800.9580-2.54
000976长城新兴产业混合1.16101.1610-1.13
000977长城环保主题混合0.85970.8597-0.53
000978景顺长城量化精选股票1.26301.3160-1.25
000979景顺长城沪港深精选股票0.99800.9980-0.89
000984民生加银新收益债券A0.87500.8750-1.69
000985嘉实逆向策略股票0.94800.9480-1.86
000986太平灵活配置0.70600.7060-1.67
000987民生加银新收益债券C0.87200.8720-1.69
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1.11401.1140-1.42
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.86300.8630-1.48
000994建信睿盈灵活配置混合A0.96600.9660-1.23
000995建信睿盈灵活配置混合C0.93400.9340-1.27
000996中银新动力股票0.62500.6250-0.79
000997南方双元A1.02601.05200.00
000998南方双元C1.01801.04400.00
001000中欧明睿新起点混合0.95400.9540-2.55
001001华夏债券A/B1.03901.8690-0.10
001003华夏债券C1.03201.8220-0.19
001004新华稳健回报混合发起式0.84600.8460-1.63
001007国联安鑫安灵活配置混合1.04471.20970.40
001008工银国企改革股票0.99700.9970-2.92
001009上投摩根安全战略股票0.89700.8970-0.88
001011华夏希望债券A1.08601.6060-0.37
001013华夏希望债券C1.06901.5690-0.37
001014中融融安混合0.98290.9829-1.35
001015华夏沪深300指数增强A1.24201.2420-2.89
001016华夏沪深300指数增强C1.22101.2210-2.94
001017泰达改革动力混合A1.12991.3599-3.00
001018易方达新经济混合1.491.49-0.73
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17301.27800.17
001023华夏亚债中国指数C1.14201.24700.09
001027前海开源中证大农业指数增强0.71500.7150-1.52
001028华安物联网主题股票0.65400.6540-1.51
001029国投瑞银新动力混合1.13911.24810.07
001030天弘云端生活优选0.72690.72690.12
001031华夏安康优选债券A1.25901.41900.00
001033华夏安康优选债券C1.23501.39500.00
001035中银恒利半年定开债------
001036嘉实企业变革股票0.89100.8910-2.52
001037国投瑞银锐意改革混合0.72200.7220-2.83
001039嘉实先进制造股票0.77600.7760-1.27
001040新华策略精选股票1.02801.0280-3.84
001042华夏领先股票0.530.53-1.30
001043工银美丽城镇股票1.00901.0090-1.75
001044嘉实新消费股票1.43601.4360-1.71
001045华夏可转债增强债券A0.89600.8960-1.32
001046华夏可转债增强债券I------
001047光大国企改革股票1.02201.0220-2.76
001048富国新兴产业股票1.15601.1560-4.38
001050汇添富成长多因子量化策略股票1.02801.0280-1.34
001051华夏上证50ETF联接A0.81600.8160-3.55
001052华夏中证500ETF联接0.55800.5580-1.59
001053南方创新经济1.21601.2160-0.08
001054工银新金融股票0.94500.9450-2.17
001056北信瑞丰健康生活0.83600.8360-1.42
001059中金绝对收益1.03901.03900.58
001060前海开源高端装备制造混合1.22201.2220-0.73
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A0.59080.5908-1.78
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20351.20350.08
001068华融新锐灵活配置混合0.92500.9250-1.80
001069华泰柏瑞消费成长混合1.06701.0670-1.02
001070建信信息产业股票1.091.09-1.80
001071华安媒体互联网混合1.00901.0090-0.98
001072华安智能装备主题股票0.93100.9840-1.79
001073华泰柏瑞量化绝对收益混合1.10021.10020.61
001074华泰柏瑞量化驱动混合0.95240.9524-2.30
001075宝盈转型动力混合0.62400.6240-2.50
001076易方达改革红利混合1.00101.0010-2.44
001086华富恒利债券A1.06401.0640-0.28
001087华富恒利债券C1.051.05-0.28
001088华宝国策导向混合0.63700.6370-2.30
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0.61500.6150-0.97
001102前海开源国家比较优势混合1.431.430.14
001103前海开源工业革命4.0混合1.15501.2250-0.60
001104华安新丝路主题股票0.93900.9390-1.37
001105信达澳银转型创新股票0.68300.6830-1.30
001106华商健康生活混合0.81600.8660-1.92
001110中欧瑾泉灵活配置混合A1.46361.4636-0.12
001111中欧瑾泉灵活配置混合C1.15341.1534-0.12
001112东方红中国优势混合1.55901.5590-2.62
001113南方大数据100A0.70070.7007-1.84
001115广发聚安混合A1.12701.4470-0.70
001116广发聚安混合C1.11801.2750-0.80
001117中欧精选定期开放混合A0.86300.8630-0.69
001118华宝事件驱动混合0.64500.6450-2.57
001119国投瑞银新回报混合1.05301.0710-0.85
001120东方睿鑫热点挖掘混合A0.59770.5977-2.58
001121东方睿鑫热点挖掘混合C0.57850.5785-2.58
001122鹏华弘利混合A1.12591.1437-0.16
001123鹏华弘利混合C1.11331.1291-0.16
001124融通通泰保本混合C1.00501.2460-0.20
001125博时互联网主题灵活配置混合0.67500.6750-1.89
001126上投摩根卓越制造股票0.62300.6230-1.58
001127中银宏观策略混合0.59300.5930-2.31
001128宝盈新兴产业混合0.53200.5320-3.45
001133广发中证全指可选消费联接A0.72430.7243-2.39
001135益民品质升级混合0.53400.5340-1.29
001136易方达裕如混合0.99601.1470-0.30
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1.11501.11500.00
001140工银总回报灵活配置混合0.88900.8890-1.88
001141泰达宏利创盈混合A1.14501.1450-1.97
001142泰达宏利创盈混合B1.12101.1210-1.92
001143华商量化进取混合0.72800.7280-1.49
001144大成互联网思维混合0.82300.8230-1.44
001146中欧瑾源灵活配置混合A1.20051.20050.03
001147中欧瑾源灵活配置混合C1.11811.11810.02
001148申万菱信多策略灵活配置混合A1.05801.1180-0.09
001149汇丰晋信恒生龙头指数C1.39811.7681-3.45
001150融通互联网传媒灵活配置混合0.58200.5820-1.02
001152融通新区域新经济灵活配置混合0.48700.4870-1.22
001154北信瑞丰平安中国0.75500.7550-1.05
001156申万菱信新能源汽车混合0.91600.9160-1.61
001157国联安睿祺灵活配置混合1.15651.15650.03
001158工银新材料新能源股票0.61900.6190-1.90
001159大成景秀灵活配置混合A1.07601.0760-0.65
001160东方永润债券A1.04061.04060.07
001161东方永润债券C1.02821.02820.07
001162前海开源优势蓝筹股票A1.13901.1390-0.78
001163银华中国梦30股票1.03501.0350-1.90
001164中欧琪和灵活配置混合A1.19211.1921-0.10
001165中欧琪和灵活配置混合C1.14291.1429-0.10
001166建信环保产业股票0.63900.6390-1.84
001167金鹰科技创新股票0.67700.6770-0.15
001168国投瑞银优选收益混合1.03101.05200.10
001170泰达宏利复兴混合0.910.91-1.52
001171工银养老产业股票0.86200.8620-0.35
001172鹏华弘泽混合A1.13231.13230.00
001173中欧瑾和灵活配置混合A1.06101.0610-0.38
001174中欧瑾和灵活配置混合C1.041.04-0.48
001178前海开源再融资股票1.09401.3140-2.67
001179德邦大健康灵活配置混合1.06451.1125-3.37
001180广发医药卫生联接A0.88530.8853-0.37
001181南方改革机遇0.85200.8520-1.39
001182易方达安心回馈混合1.30801.3080-1.06
001183南方利淘A1.13801.1380-0.18
001184易方达新常态灵活配置混合0.41900.4190-2.10
001185安信动态策略混合A1.21401.2140-1.09
001186富国文体健康股票0.99100.9910-2.36
001188鹏华改革红利股票0.78300.7830-2.85
001189广发聚宝混合1.16901.1690-0.43
001190鹏华弘润混合A1.12791.1279-0.16
001191鹏华弘润混合C1.11201.1120-0.16
001192上投摩根整合驱动混合0.64900.6490-2.70
001193中金消费升级0.72900.7290-2.15
001194景顺长城稳健回报混合A1.13301.13300.09
001195工银农业产业股票0.620.62-0.96
001196东方鼎新灵活配置混合A1.05991.0599-2.75
001197长盛转型升级主题灵活配置混合0.82800.8280-1.19
001198东方惠新灵活配置混合A1.10371.1037-1.01
001199创金合信聚利债券A0.98700.9870-1.20
001200创金合信聚利债券C0.97200.9720-1.22
001201申万菱信安鑫回报混合A1.06301.1190-0.19
001202东方红领先精选混合1.091.21-0.73
001203东方红稳健精选混合A1.23601.2360-0.64
001204东方红稳健精选混合C1.25601.2560-0.63
001205建信稳健回报灵活配置混合1.00901.1340-0.30
001206广发聚惠混合A1.08501.08500.18
001207广发聚惠混合C1.09701.09700.18
001208诺安低碳经济股票1.061.06-1.58
001209前海开源一带一路混合A0.80400.8040-0.12
001210天弘互联网混合0.59730.5973-1.35
001212华润元大稳健债券A1.01801.02700.59
001213华润元大稳健债券C1.00901.01700.60
001214华泰柏瑞中证500ETF联接A0.54170.5417-1.42
001215博时沪港深优质企业基金A------
001216易方达新收益混合A1.25401.2540-0.48
001217易方达新收益混合C1.23701.2370-0.48
001218国投瑞银精选收益混合0.64200.6420-1.83
001219上投摩根动态多因子混合0.72700.7270-2.02
001220民生加银研究精选混合0.73100.7310-1.75
001222鹏华外延成长混合0.940.94-2.29
001223鹏华文化传媒娱乐股票1.04501.0450-1.51
001224中邮新思路灵活配置混合1.05401.0540-0.47
001225中邮趋势精选灵活配置混合0.500.50-2.72
001226中邮稳健添利灵活配置混合1.23201.23200.00
001227中邮信息产业灵活配置混合0.56600.5660-0.53
001228国联安鑫享灵活配置混合A0.90961.0296-2.00
001229德邦福鑫灵活配置混合A1.11111.1111-1.77
001230鹏华医药科技0.62900.62900.96
001231银华泰利灵活配置混合A1.16501.1650-0.60
001235中银国有企业债1.00501.07600.10
001236博时丝路主题股票A0.87900.8790-1.12
001237博时上证50ETF联接A0.84320.8432-3.51
001239长盛国企改革混合0.41800.4180-1.42
001241国寿安保中证500ETF联接0.49590.4959-1.41
001242博时中证淘金大数据100A0.86370.8637-2.03
001243博时中证淘金大数据100I0.86400.8640-2.02
001244华泰柏瑞量化智慧混合A1.00271.0507-1.76
001245工银生态环境股票0.630.63-2.48
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.03331.1133-0.60
001249易方达新利灵活配置混合1.16701.1670-0.68
001250天弘新活力混合1.11101.1110-0.14
001252中海进取收益混合0.970.97-0.61
001253建信回报灵活配置混合1.12301.1230-0.44
001254泰达宏利新起点混合A0.980.98-2.97
001255长城改革红利混合0.60070.6007-0.61
001256泓德优选成长混合1.00501.1580-1.47
001257兴业收益增强债券A1.13801.1380-0.61
001258兴业收益增强债券C1.11901.1190-0.62
001259德邦鑫星稳健灵活配置混合0.98010.9801-1.46
001261中融新机遇混合0.98200.9820-0.61
001262大成景明灵活配置混合A1.05301.05300.10
001263大成景穗灵活配置混合A1.141.14-0.61
001264银华恒利灵活配置混合A1.06401.1240-0.28
001265国泰兴益灵活配置混合A0.99601.1410-0.30
001266国投瑞银招财混合0.91760.9496-0.30
001267泰达宏利蓝筹混合0.63800.6380-0.47
001268富国国家安全主题混合0.58700.5870-0.84
001270英大灵活配置混合型发起式A1.00761.0576-1.99
001271英大灵活配置混合型发起式B0.99421.0442-2.00
001272兴业聚利灵活配置混合1.26201.2620-1.71
001273民生加银新动力混合A1.03901.0390-0.29
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78200.7820-0.26
001276建信新经济灵活配置混合0.75600.7560-1.31
001277博时国企改革股票0.74400.7440-2.23
001278前海开源清洁能源混合A1.08401.1840-0.55
001279中海积极增利混合0.80400.8040-1.59
001280银华聚利灵活配置混合A1.25401.2540-1.49
001281长安鑫利优选混合A1.61011.6101-1.20
001282华安新机遇灵活配置1.04801.04800.00
001283红塔红土盛金新动力混合A0.92091.1389-0.96
001284红塔红土盛金新动力混合C0.91821.0552-0.96
001285易方达新鑫混合I1.00201.14200.00
001286易方达新鑫混合E1.00401.13400.00
001287安信优势增长混合A1.38151.3815-2.01
001289银华汇利灵活配置混合A1.36401.36400.07
001290广发安泰混合1.06601.06600.00
001291大摩量化多策略股票0.77900.7790-2.14
001294新华战略新兴产业灵活配置混合0.62800.6280-0.79
001295大成景源灵活配置混合A1.15101.15100.00
001296长城转型成长灵活配置混合1.00541.0054-1.22
001297平安大华智慧中国混合0.49500.4950-0.80
001298金鹰民族新兴混合0.90900.9090-3.19
001299兴业添利债券1.00501.12900.10
001300大成睿景灵活配置混合A0.670.67-1.76
001301大成睿景灵活配置混合C0.65300.6530-1.66
001302前海开源金银珠宝混合A0.84700.8470-1.51
001303银华稳利灵活配置混合A0.94400.9440-2.48
001304建信鑫安回报灵活配置混合1.01101.1360-0.39
001305九泰天富改革混合0.610.61-1.61
001306中欧永裕混合A0.83900.8390-0.83
001307中欧永裕混合C0.81800.8180-0.85
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1.10551.1055-1.51
001311华安新回报灵活配置混合1.141.140.09
001312华安新优选灵活配置混合A0.90800.9080-1.20
001313上投摩根智慧互联股票0.67200.6720-1.18
001314易方达新益混合I1.38101.3810-0.36
001315易方达新益混合E1.84201.8420-0.38
001316安信稳健增值混合A1.16011.2151-0.11
001318东方新策略灵活配置混合A0.94830.9483-1.66
001319农银信息传媒股票0.66890.6689-1.24
001320工银丰盈回报灵活配置混合1.05601.0560-1.49
001322东吴新趋势0.570.57-0.18
001323东吴移动互联A1.06501.0650-1.57
001324华宝新价值混合1.10931.1093-0.53
001325鹏华弘和混合A1.12041.12040.07
001326鹏华弘和混合C1.10341.10340.07
001327鹏华弘华混合A1.02341.0784-1.18
001328鹏华弘华混合C0.91640.9164-1.16
001329鹏华弘实混合A1.12241.1224-0.20
001330鹏华弘实混合C1.19751.1975-0.20
001331鹏华弘信混合A1.16911.2004-0.63
001332鹏华弘信混合C1.04091.0869-0.61
001333大成景鹏灵活配置混合A1.19501.1950-0.08
001334南方利鑫A1.131.13-0.18
001335南方利众A1.09901.1490-0.54
001336鹏华弘益混合A1.10431.1043-0.46
001337鹏华弘益混合C1.08841.0884-0.46
001338安信稳健增值混合C1.17691.2319-0.12
001339兴银鼎新灵活配置混合0.90600.9630-2.48
001340华泰柏瑞惠利灵活混合A0.84900.8490-0.47
001341华泰柏瑞惠利灵活混合C0.81200.8120-0.49
001342易方达新享混合A1.54601.6010-0.83
001343易方达新享混合C1.11101.1660-0.80
001344易方达沪深300医药ETF联接1.18741.1874-0.39
001345富国新收益灵活配置混合A1.13701.1370-0.09
001347富国新收益灵活配置混合C1.19601.1960-0.08
001348大摩新机遇混合1.09601.0960-1.35
001349富国改革动力混合0.48700.4870-1.02
001351诺安中证500ETF联接0.71200.7120-1.43
001352民生加银新战略混合1.15601.1560-0.43
001355广发聚泰混合A1.02101.32800.10
001356广发聚泰混合C1.01901.12600.00
001357泓德泓富混合A1.10641.2264-1.28
001358宝盈祥泰混合1.03801.0380-0.10
001359国联安添鑫灵活配置混合A0.96110.9911-1.49
001361景顺中证TMT150ETF联接0.50200.5020-1.18
001362景顺长城领先回报混合A1.21701.2170-0.90
001363长城久惠保本1.03491.03490.04
001364大成景润灵活配置混合0.91600.9160-1.72
001365大成正向回报灵活配置混合0.73700.7370-0.81
001366金鹰产业整合混合0.75500.75500.13
001367德邦新添利债券A1.01121.1952-0.54
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1.07201.0720-1.02
001371富国沪港深价值混合1.27601.4830-0.16
001373易方达新丝路灵活配置混合0.82200.8220-1.91
001375金元顺安优质精选混合C1.00601.0060-2.04
001376泓德泓富混合C1.09271.2127-1.29
001377中融新产业灵活配置混合A0.96900.9690-0.10
001378中融新产业灵活配置混合C0.95100.9510-0.11
001379景顺长城领先回报混合C1.38101.3810-0.93
001380鹏华弘盛混合C1.63791.63790.08
001381鹏华弘泽混合C1.11261.11260.00
001382易方达国企改革混合1.071.07-2.19
001384东方新思路混合A0.79850.7985-0.42
001385东方新思路混合C0.78900.7890-0.42
001387中融新经济混合A1.75202.1840-1.41
001388中融新经济混合C1.09901.0990-1.35
001389中融鑫视野混合A0.98760.9876-2.08
001390中融鑫视野混合C0.93240.9324-2.09
001392国富金融地产混合A0.99670.9967-2.05
001393国富金融地产混合C0.99910.9991-2.05
001396建信互联网+产业升级股票0.64700.6470-1.67
001397建信精工制造指数增强0.98200.9820-1.92
001398华泰柏瑞健康生活混合0.74500.7450-1.84
001399安信鑫安得利混合A1.18951.1895-0.57
001400安信鑫安得利混合C1.17521.1752-0.57
001402信诚新选混合A1.01601.0160-2.96
001403招商国企改革主题混合基金0.85100.8510-0.70
001404招商移动互联网产业股票基金0.71500.7150-1.79
001405东方红策略精选混合A1.09891.1589-0.70
001406东方红策略精选混合C1.05631.0963-0.71
001407景顺长城稳健回报混合C1.11601.11600.09
001408建信鑫丰回报灵活配置混合A1.07811.07810.03
001409工银互联网加股票0.33200.3320-0.90
001410信达澳银新能源产业股票1.29701.3590-1.07
001411诺安创新驱动混合A1.01501.0720-0.29
001412德邦鑫星价值灵活配置混合A1.08541.1334-0.47
001413中融鑫起点混合A0.89980.9498-0.07
001414中融鑫起点混合C0.85790.9079-0.07
001415信诚新锐混合A0.94100.94100.00
001416嘉实事件驱动股票0.70700.7070-1.39
001417汇添富医疗服务混合1.15101.15100.61
001418泰达宏利创益混合A1.08501.0850-1.18
001419泰达宏利新思路混合A0.97201.0120-2.61
001420南方大数据300A0.96580.9658-2.37
001421南方量化成长0.97700.9770-1.21
001422景顺长城安享回报混合A1.10301.140.00
001423景顺长城安享回报混合C1.08901.12600.00
001424博时新起点混合A1.16251.1625-1.28
001425博时新起点混合C1.14811.1481-1.28
001426南方大数据300C0.95630.9563-2.37
001427招商丰泽混合A1.14101.1410-0.87
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1.14201.20200.00
001431方正富邦优选灵活配置混合A0.88900.8890-0.45
001433易方达瑞景混合1.16301.1630-0.77
001437易方达瑞享混合I1.28201.2820-1.38
001438易方达瑞享混合E1.05201.0520-1.50
001441易方达瑞信混合I0.870.87-1.81
001442易方达瑞信混合E0.86900.8690-1.81
001443易方达瑞选灵活配置混合I1.08601.1660-0.55
001444易方达瑞选灵活配置混合E1.07301.1530-0.56
001445华安国企改革主题灵活配置混合1.20601.2060-0.99
001446招商丰泽混合C1.13501.1350-0.87
001447天弘惠利混合1.16191.1619-0.25
001448华商双翼平衡混合1.12901.1290-0.27
001449华商双驱优选混合0.86601.0560-2.37
001450东方稳定增利债券A1.07771.07770.07
001451东方稳定增利债券C1.06721.06720.07
001453鹏华弘鑫混合A0.97210.9721-1.85
001454鹏华弘鑫混合C0.96160.9616-1.85
001455景顺长城中证500ETF联接0.69500.6950-1.42
001456华泰柏瑞制造2025混合A1.01301.0130-1.55
001457华商新常态混合0.67800.9280-1.17
001458广发中证全指主要消费联接A1.29611.2961-1.37
001459广发中证全指原材料联接A0.91550.9155-1.79
001460广发中证全指能源ETF联接A0.75540.7554-2.88
001463光大一带一路混合0.82500.8250-0.84
001464光大鼎鑫混合A1.00801.0740-0.59
001466华富永鑫灵活配置混合A1.06191.0619-0.05
001467华富永鑫灵活配置混合C1.03971.0397-0.06
001468广发改革混合0.60200.6020-2.59
001469广发中证全指金融地产联接A0.850.85-3.35
001470融通通鑫灵活配置混合1.04701.1060-0.19
001471融通新能源灵活配置混合1.04701.1670-0.95
001473建信大安全战略精选股票1.29071.2907-1.67
001474兴银丰盈灵活配置1.25401.25400.08
001475易方达国防军工混合0.75600.7560-0.53
001476中银智能制造股票0.61800.6180-0.96
001479中邮风格轮动灵活配置混合0.99601.1190-0.80
001480财通成长优选混合0.78200.78200.13
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.00301.0030-0.89
001484天弘新价值混合1.08431.0843-0.24
001485华安添颐混合1.09401.09400.00
001487宝盈优势产业混合1.03301.1830-2.82
001488万家瑞丰灵活配置混合A1.15591.1559-0.04
001489万家瑞丰灵活配置混合C1.11681.1168-0.04
001490汇添富国企创新股票0.93600.9360-1.99
001494信诚新鑫混合A1.53801.53800.00
001495东方新价值混合A1.15751.1575-1.36
001496工银聚焦30股票0.64900.6490-2.26
001498建信鑫荣回报灵活配置混合1.26641.2664-0.50
001499国投瑞银新增长混合1.11681.1538-0.94
001500泓德远见回报混合1.181.3640-1.34
001503南方利鑫C1.13101.1310-0.18
001504南方利淘C1.13801.1380-0.18
001505南方利众C1.09901.1490-0.54
001506景顺长城泰和回报混合A1.11701.1170-0.09
001507景顺长城泰和回报混合C1.111.11-0.09
001508富国新动力灵活配置混合A1.52501.52500.93
001510富国新动力灵活配置混合C1.511.510.87
001511兴全新视野定开混合1.11901.1790-1.84
001512易方达中债3-5年期国债指数1.10401.10400.09
001513易方达信息产业混合1.13201.1320-0.35
001515平安大华新鑫先锋C1.01501.0150-0.39
001518万家瑞兴1.24761.8876-4.98
001520国投瑞银研究精选股票0.89200.8920-2.09
001521国寿安保成长优选股票1.031.10-1.81
001522博时新策略灵活配置混合A1.06601.1185-0.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.03551.0355-1.07
001528诺安先进制造股票1.41301.4130-2.28
001530万家瑞富灵活配置混合0.97731.0073-0.06
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合1.01201.0120-1.36
001533华泰柏瑞爱利混合1.11881.11880.05
001534华宝万物互联混合0.80400.8040-0.37
001535景顺长城改革机遇灵活配置混合0.98600.9860-1.10
001536南方君选1.06901.1530-0.93
001537中加改革红利混合0.85920.9192-2.33
001538上投摩根科技前沿灵活配置混合1.01801.0180-1.07
001539嘉实中证金融地产ETF联接A1.02361.0236-3.74
001540浙商汇金转型驱动0.70600.7060-0.84
001541汇添富民营新动力股票0.86900.8690-1.59
001542国泰互联网+股票1.72701.8160-0.69
001543宝盈新锐混合1.19101.1910-2.38
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00571.08390.16
001547兴业聚惠灵活配置混合A1.21601.21600.08
001548天弘上证50指数A0.94330.9433-3.55
001549天弘上证50指数C0.93550.9355-3.56
001550天弘中证医药100A0.80230.8023-0.22
001551天弘中证医药100C0.79650.7965-0.23
001552天弘中证证券保险A0.64360.6436-3.33
001553天弘中证证券保险C0.63860.6386-3.34
001554天弘中证全指运输A0.55260.5526-1.81
001555天弘中证全指运输C0.54840.5484-1.81
001556天弘量化驱动股票A0.76280.7628-1.71
001557天弘量化驱动股票C0.75600.7560-1.72
001558天弘医疗健康混合A0.91390.91390.29
001559天弘医疗健康混合C0.90620.90620.28
001560天弘中证移动互联网A0.52710.5271-1.72
001561天弘中证移动互联网C0.52260.5226-1.73
001562易方达瑞和灵活配置混合0.95900.9590-1.64
001563华富健康文娱灵活配置混合1.03101.0310-0.96
001564东方红京东大数据混合1.34801.3480-1.75
001565永赢量化混合发起式0.77810.77810.08
001566南方利达A1.08201.0820-0.37
001567南方利达C1.08201.0820-0.37
001569泰信国策驱动灵活配置混合0.66500.66500.00
001570南方利安A1.04601.0460-0.57
001571嘉合磐石A1.07561.17560.12
001572嘉合磐石C1.06741.16740.11
001573南方互联网+灵活配置混合0.96400.9640-0.62
001574中海混改红利混合0.87400.87400.34
001575兴银稳健债券1.01291.04290.15
001576国泰智能装备股票1.13101.1310-1.91
001577嘉实低价策略股票1.00601.0060-2.71
001578博时裕瑞纯债债券1.03901.08550.06
001579国泰大农业股票1.01601.0160-2.03
001580南方利安C1.04601.0460-0.57
001581华安沪港深通精选灵活配置混合1.311.3730-0.30
001582大成景辉灵活配置混合A1.061.09-0.09
001583安信新常态股票1.19901.1990-3.85
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A0.96400.9640-3.27
001587天弘中证100指数C0.95650.9565-3.27
001588天弘中证800指数A0.80750.8075-2.45
001589天弘中证800指数C0.80150.8015-2.46
001590天弘中证环保产业A0.60860.6086-2.39
001591天弘中证环保产业C0.60360.6036-2.39
001592天弘创业板A0.63030.6303-1.04
001593天弘创业板C0.62410.6241-1.05
001594天弘中证银行指数A0.95260.9526-3.14
001595天弘中证银行指数C0.94500.9450-3.15
001596信诚新泽A1.10601.1060-1.16
001597招商丰融混合A1.25401.2540-0.40
001598招商丰融混合C1.22501.2250-0.41
001599天弘中证高端装备制造A0.70420.7042-1.63
001600天弘中证高端装备制造C0.69840.6984-1.63
001601鑫元鑫新收益灵活配置混合A0.94480.9648-1.59
001602鑫元鑫新收益灵活配置混合C0.93840.9484-1.60
001603易方达安盈回报混合1.12401.1240-2.35
001604浙商汇金转型升级灵活配置混合0.97600.9760-0.41
001605国富沪港深成长精选股票1.14401.1440-0.78
001606农银工业4.0混合1.16291.16290.01
001607英大策略优选A1.12561.1256-1.58
001608英大策略优选C1.04381.0438-1.58
001609平安大华鑫享混合A1.11501.1150-1.33
001610平安大华鑫享混合C1.121.12-1.32
001611天弘中证休闲娱乐指数A0.45560.4556-1.15
001612天弘中证休闲娱乐指数C0.45220.4522-1.16
001613长城久祥保本1.04841.04840.05
001614东方区域发展混合0.69630.6963-2.59
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.151.15-2.54
001617天弘中证电子指数A0.84660.8466-1.57
001618天弘中证电子指数C0.83990.8399-1.57
001620嘉实新机遇混合发起式1.05101.0510-0.57
001622新华鑫锐混合1.11231.1123-1.59
001623兴业国企改革混合1.20201.2020-1.56
001626国泰央企改革股票1.13801.1380-2.32
001628招商体育文化休闲股票0.82200.8220-0.48
001629天弘中证计算机指数A0.62950.6295-1.33
001630天弘中证计算机指数C0.62510.6251-1.33
001631天弘中证食品饮料指数A1.41901.4971-1.15
001632天弘中证食品饮料指数C1.40911.4867-1.15
001633万家瑞祥混合A0.95221.0342-0.51
001634万家瑞祥混合C0.94721.0311-0.51
001635万家瑞益灵活配置混合A1.19601.1960-1.18
001636万家瑞益灵活配置混合C1.17151.1715-1.18
001637嘉实腾讯自选股大数据策略股票0.93800.9380-1.57
001638前海开源优势蓝筹股票C1.25101.2510-0.79
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------
001643汇丰晋信智造先锋股票A0.84980.8498-1.43
001644汇丰晋信智造先锋股票C0.83820.8382-1.42
001645国泰大健康股票1.57701.5770-0.44
001648工银新价值灵活配置混合0.88900.8890-1.66
001649工银工业4.0股票0.89500.8950-1.76
001650工银丰收回报灵活配置混合A1.08801.0880-0.64
001651工银新蓝筹股票1.26501.2650-2.17
001654国联安添鑫灵活配置混合C0.93400.9840-1.49
001656农银中国优势灵活配置混合1.00961.0096-1.00
001657长安鑫富领先混合1.471.47-0.54
001659富安达新动力混合1.14631.1463-3.79
001660富安达行业轮动混合0.93300.9330-1.89
001661博时信用债纯债债券C1.01901.17400.10
001662创金沪港深精选混合0.92600.9260-0.75
001663中银互联网+股票0.90600.9060-0.88
001664平安大华鑫安混合A1.10401.1040-0.27
001665平安大华鑫安混合C1.09301.0930-0.27
001667南方转型混合0.77200.7720-1.91
001668汇添富全球互联混合------
001670长城新策略混合A1.06731.06730.09
001671长城新策略混合C1.26641.26640.09
001672国寿安保智慧生活股票1.03201.1820-1.53
001673红塔红土优质成长A1.00861.0086-1.59
001674红塔红土优质成长C1.00241.0024-1.59
001675江信同福A0.89120.9297-3.24
001676江信同福C0.87850.9120-3.24
001677中银战略新兴产业股票1.21201.2120-1.46
001679前海开源中国稀缺资产混合A0.82100.82100.00
001680九泰久利灵活配置混合0.87200.87300.00
001681新华积极价值灵活配置混合1.00101.0010-3.00
001682新华鑫回报混合0.901.01-2.91
001683华夏新经济混合0.95700.9570-1.64
001685汇添富沪港深新价值股票1.25101.25100.00
001686安信新动力混合A1.04061.1346-0.49
001687安信新动力混合C1.03721.1212-0.49
001688嘉实新起点混合A1.08101.0810-0.18
001691南方香港成长(QDII)------
001692南方国策动力1.01101.0410-1.27
001694华安沪港深外延增长混合1.34201.4170-1.40
001695泓德泓业混合1.05101.1610-1.87
001696南方智造股票0.95300.9530-1.45
001701中融产业升级混合0.99700.9970-0.89
001702东方创新科技混合0.79960.7996-1.25
001703银华沪港深增长股票------
001704国投瑞银进宝灵活配置混合0.96050.9855-1.86
001705泓德战略转型股票0.94501.1450-1.46
001706诺安积极回报混合1.04401.04400.10
001707诺安高端制造股票0.85200.8520-0.23
001708东兴改革精选混合0.940.94-1.78
001709华富物联世界灵活配置混合0.96700.9670-1.23
001710安信新趋势混合A1.02801.0880-0.29
001711安信新趋势混合C1.02501.0840-0.19
001712东方红优势精选混合1.35601.3560-3.07
001713华润元大中创100ETF联接0.87300.8730-1.47
001714工银文体产业股票1.44501.4450-1.77
001715工银新焦点混合A1.021.02-0.39
001716工银新趋势灵活配置混合A1.131.13-0.53
001717工银前沿医疗股票1.57701.5770-0.50
001718工银物流产业股票1.22801.2280-1.84
001719工银国家战略股票0.88900.8890-1.98
001720工银新增利混合1.02601.0260-0.49
001721工银新增益混合1.03501.0350-0.48
001722工银银和利混合1.08701.0870-0.55
001723华商新动力灵活配置混合0.60900.6090-1.62
001724申万菱信多策略灵活配置混合C1.04701.1070-0.10
001725汇添富高端制造股票1.26501.2650-2.54
001726汇添富新兴消费股票1.01301.0130-1.07
001727申万菱信安鑫回报混合C1.05801.1140-0.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.850.85-0.70
001731广发百发大数据价值混合A0.96800.9680-0.92
001732广发百发大数据价值混合E0.97900.9790-1.01
001733泰达宏利量化股票0.94600.9460-1.87
001734广发百发大数据成长混合A0.90200.9020-0.66
001735广发百发大数据成长混合E0.90300.9030-0.77
001736圆信永丰优加生活1.38601.3860-2.81
001738大摩新趋势混合0.83600.8360-2.59
001739中融融安二号保本0.98300.98300.00
001740光大中国制造2025混合1.11901.1710-3.95
001741广发百发大数据精选混合A0.98700.9870-1.69
001742广发百发大数据精选混合E0.98600.9860-1.69
001743诺安优选回报混合1.04201.04200.19
001744诺安进取回报混合0.960.9880-1.13
001745易方达瑞富灵活配置混合I11-1.28
001746易方达瑞富灵活配置混合E0.99800.9980-1.19
001747易方达瑞祺灵活配置混合I0.98100.9810-0.41
001748易方达瑞祺灵活配置混合E0.980.98-0.41
001749招商中国机遇股票0.91200.9120-2.04
001750景顺长城景瑞收益定开债0.96701.01400.10
001751华商信用增强债券A0.86600.86600.12
001752华商信用增强债券C0.85600.85600.12
001753红土创新新兴产业混合0.80600.8060-1.10
001754永赢量化灵活配置混合发起式0.91310.9581-1.72
001755嘉实新思路混合1.05601.10600.09
001756嘉实策略优选混合1.041.100.00
001757嘉实主题增强混合1.09101.09100.09
001758嘉实研究增强混合0.95300.9530-0.94
001759嘉实成长增强混合1.04401.0440-0.85
001760嘉实创新成长混合0.96300.9630-0.52
001761广发安宏回报混合A1.28501.28500.16
001762广发安宏回报混合C1.25201.25200.16
001763广发多策略混合0.880.88-0.45
001764广发沪港深新机遇股票1.06701.2040-0.47
001765前海开源嘉鑫混合A1.11801.1180-0.53
001766上投摩根医疗健康股票1.06101.06100.76
001769易方达瑞惠混合发起式1.27301.2730-0.16
001770前海开源嘉鑫混合C1.11301.1130-0.54
001771南方量化混合0.91200.9120-0.76
001772南方消费活力1.22601.2260-1.13
001773招商丰庆混合A1.33601.3360-0.37
001774招商丰庆混合C------
001775鹏华弘泰C1.09761.09760.01
001776中欧兴利债券1.02481.12280.11
001777德邦多元回报灵活配置混合A0.98681.2568-1.15
001778德邦多元回报灵活配置混合C0.92541.0254-1.16
001779中融稳健添利债券0.88800.88800.00
001780诺安改革趋势灵活配置混合0.890.89-1.11
001781建信现代服务业股票1.02601.0260-1.72
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1.20691.2069-1.26
001789国泰量化收益灵活配置混合1.01601.0820-0.20
001790国泰智能汽车股票0.95900.9590-2.64
001791大成绝对收益策略混合A0.95400.95400.10
001792大成绝对收益策略混合C0.930.930.22
001794兴银朝阳债券1.02901.07200.10
001795上投摩根文体休闲灵活配置混合0.93800.9380-2.29
001796汇添富安鑫智选混合A1.12101.1510-0.80
001797华融新利灵活配置混合0.93800.9380-0.95
001798泰康新回报灵活配置混合A1.04681.0468-1.44
001799泰康新回报灵活配置混合C1.05181.0518-1.44
001800华安新乐享保本混合1.10701.10700.09
001801汇添富达欣混合A1.06901.0690-0.28
001802易方达瑞财混合I1.05601.1060-0.19
001803易方达瑞财混合E1.05101.1010-0.10
001806易方达瑞智灵活配置混合I0.97600.9760-0.81
001807易方达瑞智灵活配置混合E0.97400.9740-0.81
001808银华互联网主题灵活配置混合0.75100.7510-1.57
001809中信建投智信物联网A0.92490.9249-0.57
001810中欧潜力价值灵活配置混合A1.30601.3770-2.97
001811中欧明睿新常态混合A1.07101.20-1.29
001815华泰柏瑞激励动力混合A1.35601.4210-0.22
001816汇添富新睿精选混合A1.081.08-0.37
001817易方达瑞兴灵活配置混合I0.980.98-1.01
001818易方达瑞兴灵活配置混合E0.97800.9780-1.01
001819兴全稳益定开债发起式1.04351.16660.15
001822华商智能生活灵活配置混合0.85100.8510-0.70
001823光大鼎鑫混合C0.991.0550-0.60
001824博时沪港深成长企业------
001825建信中国制造20250.92830.9283-1.54
001827富国研究优选沪港深混合1.17101.1710-1.43
001829北信瑞丰中国智造0.81900.8190-2.38
001830融通跨界成长灵活配置混合1.151.15-0.95
001832易方达瑞恒灵活配置混合0.94800.9480-1.96
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I0.98400.9840-0.40
001836易方达瑞祥灵活配置混合E0.98300.9830-0.41
001837前海开源沪港深蓝筹精选混合1.301.36500.00
001838国投瑞银国家安全混合0.69600.6960-0.57
001839九泰久兴灵活配置混合0.90900.9590-1.73
001844九泰久益混合C0.96801.10200.00
001845国寿安保稳恒混合A1.07701.07700.00
001846国寿安保稳健回报混合A1.10701.10700.09
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0.90400.9040-2.48
001850国泰安益灵活配置混合A1.10451.1045-0.61
001851中融强国制造混合0.99701.03200.00
001852融通中国风1号灵活配置混合1.15101.1810-1.03
001854景顺长城景颐增利债券A1.02701.02700.00
001855景顺长城景颐增利债券C1.02401.02400.00
001856易方达环保主题混合0.97900.9790-0.41
001857易方达现代服务业混合0.95800.9580-2.34
001858建信鑫利灵活配置混合0.92610.9261-0.80
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1.18101.18100.42
001862东方红收益增强债券A0.97101.0510-0.92
001863东方红收益增强债券C0.96101.0410-0.93
001864中海魅力长三角混合1.111.11-1.16
001865前海开源事件驱动混合C1.13101.1310-3.66
001866北信瑞丰新成长0.93400.9740-2.61
001868招商产业债券C1.28101.52100.08
001869招商制造业混合A1.04101.1610-1.79
001872嘉实丰益信用定期债券C1.00701.17700.10
001873嘉实增强收益定期债券C0.99501.06300.00
001874前海开源沪港深价值精选混合1.01301.18300.00
001875前海开源沪港深优势精选混合1.01601.41600.00
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0.80400.8040-0.12
001878嘉实沪港深精选股票1.46801.5360-0.81
001879长城创新动力灵活配置混合0.96770.9677-0.60
001880长城中国智造灵活配置混合0.96950.9695-0.23
001881中欧新趋势混合E1.07321.8812-0.69
001882中欧价值发现混合E2.16202.6420-2.79
001883中欧新动力混合(LOF)E1.56262.6046-1.14
001884中欧沪深300指数增强E1.24881.2938-2.78
001885中欧新蓝筹混合E1.12402.6662-0.57
001886中欧行业成长混合(LOF)E1.07461.4501-1.65
001887中欧价值智选混合E1.81712.1671-1.42
001888中欧盛世成长混合(LOF)E1.16862.3976-0.81
001889中欧增强回报债券(LOF)E1.05421.46820.11
001890中欧精选定期开放混合E0.86600.8660-0.69
001891中欧成长优选混合E1.05881.4388-3.27
001892长盛新兴成长混合1.09401.0940-2.76
001896泰达宏利绝对混合0.99400.99400.00
001897九泰久盛量化先锋混合A0.86701.0480-1.48
001898易方达大健康混合1.05301.0530-1.96
001899东海社会安全0.67200.6720-1.32
001901前海开源沪港深隆鑫混合A1.08701.0870-0.55
001902前海开源沪港深隆鑫混合C1.09201.0920-0.55
001903光大欣鑫混合A1.52901.65200.13
001904光大欣鑫混合C1.10901.13400.18
001905华安安益灵活配置混合1.00371.0037-0.06
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.10491.10490.40
001908国投瑞银境煊灵活配置混合C1.08551.08550.40
001910泰康新机遇混合1.07621.1997-1.83
001911博时裕恒纯债债券1.04721.10050.11
001912中欧强势多策略债券------
001914中信建投聚利混合0.98191.0259-0.43
001915宝盈医疗健康沪港深股票1.00701.00700.60
001917招商量化精选股票0.89700.9670-1.75
001918圆信永丰兴利A1.01801.05100.10
001919圆信永丰兴利C1.03401.060.10
001920景顺长城景颐宏利债券A1.07201.07200.09
001921景顺长城景颐宏利债券C1.03601.03600.10
001922国泰新目标收益保本混合1.02401.02400.00
001923国泰添益灵活配置混合1.09201.0920-0.27
001924华夏国企改革混合0.85900.8590-0.81
001927华夏消费升级灵活配置混合A1.57801.5780-1.93
001928华夏消费升级灵活配置混合C1.55901.5590-1.95
001932国寿安保保本混合1.04401.0440-0.10
001933华商新兴活力混合0.94600.9460-1.15
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A1.12881.5948-1.21
001939光大睿鑫混合A1.26301.40-0.32
001940农银现代农业加1.13491.1349-0.99
001941融通通源短融债券B1.07401.12400.09
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13601.13600.00
001945东方红信用债债券A1.04501.0850-0.10
001946东方红信用债债券C1.03401.0740-0.10
001947上投摩根安鑫回报A1.00201.0520-0.20
001948建信稳定丰利债券A1.07401.07400.00
001949建信稳定丰利债券C1.06301.06300.00
001950鹏华丰泰定开债B0.99911.0478-0.03
001951金鹰改革红利混合0.95900.9590-2.24
001954银华生态环保主题灵活配置混合0.91100.9110-0.65
001955中欧养老产业混合1.11701.1170-1.59
001956国联安科技动力0.90290.9029-2.19
001957嘉合磐通债券A1.02201.02200.10
001958嘉合磐通债券C1.02101.02100.10
001959华商乐享互联灵活配置混合0.64700.6470-1.22
001960兴银瑞益1.05301.06300.19
001961博时裕荣纯债债券1.07031.10450.13
001963中欧天禧债券1.07601.07600.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.98100.9810-2.19
001966圆信永丰兴源灵活配置混合C0.97900.9790-2.10
001967华宝转型升级混合1.00301.0030-0.69
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A0.85600.8560-1.04
001972前海开源沪港深智慧生活混合1.23601.2360-1.67
001974景顺长城量化新动力股票1.321.32-2.37
001975景顺长城环保优势股票1.46101.4610-1.15
001976海富通一年定开债C------
001978泰信互联网+混合0.93200.9320-0.75
001979南方沪港深价值0.89200.89200.00
001980中欧量化驱动混合1.00691.0069-0.09
001983中邮低碳配置混合0.62800.6280-1.10
001984上投摩根智慧生活混合1.03501.0350-0.86
001985富国低碳新经济混合1.24301.2430-1.51
001986前海开源人工智能主题混合1.09801.0980-1.79
001988南方纯元A1.01401.05600.20
001989南方纯元C1.00901.04600.10
001990中欧数据挖掘混合A0.92401.0120-1.64
001993博时裕泰纯债债券1.02921.10600.08
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.07401.0740-0.56
001998工银新焦点混合C1.00801.0080-0.30
001999博时安荣18个月定开债------
002000工银新生利混合1.041.04-0.38
002001华夏回报混合A1.434.4140-2.12
002003工银新机遇灵活配置混合A0.89500.8950-1.43
002004工银新机遇灵活配置混合C0.88800.8880-1.33
002005工银新得利混合1.06901.0690-0.47
002006工银新得益混合1.10701.1070-0.36
002007工银新得润混合1.08701.08700.00
002009中欧瑾通灵活配置混合A1.03731.10530.02
002010中欧瑾通灵活配置混合C1.02141.08940.02
002011华夏红利2.05904.5320-1.81
002013中欧琪丰灵活配置混合A1.13621.1362-0.89
002014中欧琪丰灵活配置混合C1.11831.1183-0.90
002015南方荣光A1.09401.09400.00
002016南方荣光C1.09401.09400.00
002017招商瑞丰灵活配置混合发起式C1.33401.4780-0.97
002018鹏华弘安混合A1.07351.0948-0.23
002019鹏华弘安混合C1.03181.0843-0.23
002020国都创新驱动0.96401.0040-0.52
002021华夏回报二号混合1.19703.3020-2.29
002023红塔红土稳健回报A11-1.30
002024红塔红土稳健回报C0.97990.9799-1.30
002025广发聚盛混合A1.18601.21600.08
002026广发聚盛混合C1.12601.15600.09
002027中加心享混合A1.01151.0615-0.01
002028九泰天宝灵活配置混合C1.151.28700.73
002029安信动态策略混合C1.20651.2065-1.09
002030信诚新选混合B1.00201.0020-2.91
002031华夏策略精选3.243.84-1.52
002035安信平稳增长混合发起C1.16671.6467-0.39
002036安信优势增长混合C1.37631.3763-2.01
002039国投瑞银新收益混合A1.081.0960-0.72
002040国投瑞银新收益混合C1.05811.0721-0.72
002041国投瑞银新成长混合A1.12601.14800.03
002042国投瑞银新成长混合C1.10641.12740.02
002043天治研究驱动混合C1.02701.0270-2.56
002046信诚新锐混合B1.04901.04900.00
002047信诚新鑫混合B1.08901.08900.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.031.0710-0.10
002051诺安创新驱动混合C1.01101.0680-0.30
002052诺安稳健回报灵活配置混合C1.29701.3650-0.77
002053诺安优势行业混合C1.27601.2760-0.39
002054中银新财富混合A0.96401.1060-1.63
002055国泰兴益灵活配置混合C1.04301.1340-0.38
002056中银新财富混合C0.96401.0980-1.63
002057中银新机遇混合A0.991.1370-0.60
002058中银新机遇混合C0.991.1340-0.60
002059国泰浓益灵活配置混合C2.59502.5950-0.92
002060东方新策略灵活配置混合C0.96610.9661-1.66
002061国泰安康定期支付混合C2.53702.5370-0.35
002062国泰国策驱动灵活配置混合C1.51201.5120-1.11
002063国泰结构转型灵活配置混合C1.72901.7290-1.20
002064华富产业升级灵活配置混合0.98900.9890-1.20
002065景顺长城景盛双息收益债券A1.061.06-0.19
002066景顺长城景盛双息收益债券C1.051.05-0.10
002067诺安精选回报混合0.87201.0320-2.13
002068东方多策略灵活配置混合C1.69331.8633-0.05
002069华泰柏瑞盛利混合A1.10821.1082-1.27
002070华泰柏瑞盛利混合C1.09701.0970-1.27
002071长安产业精选混合C1.17311.2231-1.33
002072长安鑫利优选混合C1.60401.6040-1.20
002073圆信永丰兴融A1.00301.07200.10
002074圆信永丰兴融C1.00301.06500.10
002075光大睿鑫混合C1.01801.0950-0.29
002076浙商聚潮灵活配置0.91900.9190-1.42
002079前海开源中国稀缺资产混合C0.86200.86200.00
002080前海开源一带一路混合C0.88300.8830-0.11
002081大成景沛灵活配置混合A1.03801.09-0.19
002082华泰柏瑞激励动力混合C1.52101.5860-0.20
002083新华鑫动力灵活配置混合A0.85700.8570-1.72
002084新华鑫动力灵活配置混合C0.85500.8550-1.72
002085长盛互联网+混合1.081.08-2.88
002086大成景安短融债券E1.24501.300.07
002087国富新机遇混合A1.05101.0890-0.57
002088国富新机遇混合C1.04901.0810-0.57
002089长盛盛鑫混合A1.08701.08700.09
002090长盛盛鑫混合C1.161.160.00
002091华泰柏瑞新利混合C1.03211.1121-0.55
002092国富新增长混合A1.05181.10610.16
002093国富新增长混合C1.04061.09470.15
002094华泰柏瑞制造2025混合C1.01401.0140-1.55
002095博时新收益A1.03841.0726-0.55
002096博时新收益C1.03561.0709-0.55
002097国富新价值混合A1.03101.1420-2.11
002098国富新价值混合C1.02951.1318-2.12
002099国富新活力混合A1.12191.12190.14
002100国富新活力混合C1.05941.05940.14
002101创金合信鑫优选混合A1.03201.0320-0.77
002102创金合信鑫优选混合C0.94700.9470-0.84
002103招商康泰灵活配置混合1.07101.07100.00
002104博时新价值A1.02241.0327-0.51
002105博时新价值C1.02111.0289-0.50
002106德邦福鑫灵活配置混合C1.09831.0983-1.77
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合0.98600.9860-1.40
002111华宝新起点混合1.00471.0501-0.51
002112德邦鑫星价值灵活配置混合C1.06971.1177-0.47
002114国富新收益混合A1.13701.13700.04
002115国富新收益混合C1.11151.11150.04
002116广发安享混合A1.06101.13700.09
002117广发安享混合C1.06101.20100.09
002118广发安盈混合A0.95800.9580-2.44
002119广发安盈混合C0.96100.9610-2.54
002120广发安悦混合1.07101.10200.09
002121广发沪港深新起点股票1.41201.4120-0.63
002123北信瑞丰外延增长0.96800.9680-0.62
002124广发新兴产业混合1.23301.2330-1.83
002125广发新兴成长混合0.820.82-1.32
002128广发鑫惠纯债定开1.03801.05800.19
002129广发鑫利混合1.21101.2110-0.08
002130广发鑫隆混合A1.34201.34200.15
002131广发鑫隆混合C1.32501.32500.15
002132广发鑫享混合0.93800.9380-0.42
002133广发鑫益混合1.021.02-1.35
002134广发鑫裕混合1.21701.2170-0.16
002135广发鑫源混合A1.02401.0240-1.06
002136广发鑫源混合C1.05801.0580-1.12
002137诺安利鑫灵活配置混合1.19581.19580.82
002138泓德裕泰债券A1.12201.12200.09
002139泓德裕泰债券C1.10501.10500.09
002140博时裕诚纯债债券1.05301.05300.10
002141建信鑫丰回报灵活配置混合C1.07211.07210.02
002142博时外延增长主题灵活配置混合1.11701.4260-0.45
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.92200.9220-1.18
002145诺安景鑫灵活配置混合0.86250.8625-0.84
002146长安鑫益增强混合A0.99170.99170.00
002147长安鑫益增强混合C0.98080.9808-0.02
002148国寿安保稳惠混合0.98721.1072-0.21
002149嘉实新优选混合1.05401.10400.00
002152华宝核心优势混合1.10301.1030-1.08
002155国金鑫瑞灵活配置混合0.98220.9822-2.10
002156长盛盛世混合A0.87401.0210-2.89
002157长盛盛世混合C0.870.9610-2.90
002158汇添富安鑫智选混合C1.17601.2060-0.76
002159东吴国企改革0.87100.87100.00
002160南方驱动混合1.31901.3190-1.12
002161银华万物互联灵活配置混合1.03701.0370-0.86
002162东方新价值混合C1.04061.0406-1.44
002163东方惠新灵活配置混合C2.14672.1467-1.02
002164汇添富新睿精选混合C1.09401.0940-0.27
002165汇添富达欣混合C1.05801.0580-0.38
002166华夏永福混合C------
002167南方顺康混合0.94550.9455-2.32
002168嘉实智能汽车股票1.24201.2420-2.44
002169永赢稳益债券1.04241.06740.11
002170东吴移动互联C1.05501.0550-1.59
002172海富通新内需混合C1.55401.5540-0.32
002173东方大健康混合1.15711.15710.28
002174东方互联网嘉混合0.65110.6511-2.09
002175博时裕乾纯债A1.08601.08600.18
002177信诚新泽B1.06201.0620-1.12
002178嘉实新起点混合C1.05501.0550-0.19
002179华安事件驱动量化策略混合0.84500.8450-1.63
002180中银移动互联灵活配置混合0.85700.8570-1.15
002181华安大安全混合0.88100.8810-0.68
002182东兴蓝海财富混合0.69500.6950-0.86
002186国联安鑫享灵活配置混合C0.91531.4453-2.01
002188鹏华丰华债券1.03351.06220.10
002189农银汇理国企改革混合1.37801.3780-1.23
002190农银新能源主题0.98650.9865-1.84
002191农银物联网混合1.04211.0421-0.87
002192东方鼎新灵活配置混合C1.07231.0723-2.72
002193东方利群混合C1.16931.1693-0.90
002194北信瑞丰稳定增强0.96800.9680-0.92
002196金鹰技术领先灵活配置混合C0.81300.8130-3.56
002197国泰鑫保本混合1.02501.0250-0.19
002198博时裕达纯债债券1.04111.08140.16
002199前海开源中证军工指数C0.56501.5250-0.53
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00831.03840.19
002207前海开源金银珠宝混合C0.83400.8340-1.53
002208博时境源保本A1.061.060.09
002209博时境源保本C1.05401.05400.00
002210创金合信量化多因子股票A0.96820.9682-1.29
002211嘉实新财富混合1.06201.11200.00
002212嘉实新起航混合1.06301.11300.09
002213中海顺鑫灵活配置混合0.91850.9515-0.63
002214中海沪港深价值优选混合1.46401.58400.00
002216易方达量化策略A0.87100.8710-1.91
002217易方达量化策略C0.86800.8680-1.92
002218南方弘利A1.01791.0179-0.01
002219南方弘利C1.01791.0179-0.01
002220南方瑞利灵活配置混合1.02911.0291-1.82
002221嘉实价值增强混合1.07201.07200.00
002222嘉实新趋势混合1.14301.1430-0.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.01951.01950.10
002226长城新视野混合C1.00961.00960.08
002227长城新优选混合A1.15291.15290.10
002228长城新优选混合C1.17261.17260.09
002229华夏经济转型股票1.321.32-0.68
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.04801.0650-1.04
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.091.09-0.55
002236大成360互联网+大数据100A0.860.86-1.15
002237大成景沛灵活配置混合C1.03801.09-0.19
002242国投瑞银瑞兴灵活配置混合0.92690.9269-2.35
002244景顺长城低碳科技主题混合0.981.03-1.90
002245泰康稳健增利债券A1.07141.07140.07
002246泰康稳健增利债券C1.18651.18650.07
002249招商境远灵活配置混合0.91190.9119-1.67
002250红土创新改革红利混合0.81800.8380-0.61
002251华夏军工安全混合0.84100.8410-0.24
002252融通成长30灵活配置混合1.04501.0450-0.95
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0.840.84-2.10
002258大成国企改革灵活配置混合0.92500.9250-1.28
002259鹏华健康环保混合1.31901.31900.08
002261中银宝利混合A0.98901.1330-0.50
002262中银宝利混合C0.98901.1230-0.50
002263泰达宏利大数据混合A1.07781.0778-2.23
002264华夏乐享健康混合1.20101.2010-0.33
002265鑫元兴利定期开放债------
002268兴业丰利债券1.031.030.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.88800.8880-2.31
002271招商安弘保本混合1.07801.07800.00
002272新华科技创新主题灵活配置混合0.85600.8560-1.38
002273泰达宏利创益混合B1.08501.0850-1.18
002274中邮纯债聚利债券A1.08701.10400.00
002275中邮纯债聚利债券C1.03401.05100.00
002276中邮纯债恒利债券A1.03101.05100.00
002277中邮纯债恒利债券C1.03101.05100.10
002278中邮稳健合赢债券1.01601.03600.00
002279浙商惠盈纯债1.06501.07800.09
002280华富安享债券1.02741.0274-0.12
002281建信裕利灵活配置混合0.92470.9247-1.35
002282平安大华安享保本混合1.01501.01500.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06701.06700.00
002289华商改革创新股票0.88140.8814-1.46
002290大成景辉灵活配置混合C1.061.09-0.09
002291诺安安鑫灵活配置混合0.99390.9939-1.59
002292诺安益鑫灵活配置混合0.99780.9978-1.43
002293南方益和保本1.07801.0780-0.28
002294博时新机遇混合C1.03661.0536-0.06
002295广发稳安保本1.07401.0740-0.19
002296长城久安保本1.06361.0636-0.06
002297方正富邦优选灵活配置混合C1.10301.1030-0.36
002300长盛医疗行业量化配置股票1.15701.1570-0.43
002301兴业聚盛灵活配置混合A1.101.100.00
002303金鹰智慧生活混合0.95800.9580-0.10
002304平安大华安心保本混合1.02601.0260-0.10
002305光大风格轮动混合0.72600.7260-1.22
002306银华合利债券1.021.02-0.39
002307银华多元视野灵活配置混合1.14801.1480-1.29
002309国寿安保稳恒混合C1.10401.10400.00
002310创金合信沪深300指数增强A0.91621.0542-2.79
002311创金合信中证500指数增强A0.89820.8982-1.58
002312国寿安保稳健回报混合C1.12301.12300.09
002313泰达宏利新起点混合B0.980.98-2.97
002314泰达宏利新思路混合B0.97201.0120-2.61
002315创金合信沪深300指数增强C0.91601.0610-2.80
002316创金合信中证500指数增强C0.90340.9034-1.58
002317招商睿逸混合0.99200.9920-0.60
002319大成一带一路灵活配置混合1.02401.1040-1.44
002322银华汇利灵活配置混合C1.36101.36100.15
002323银华稳利灵活配置混合C0.970.97-2.41
002326银华聚利灵活配置混合C1.24401.2440-1.50
002327银华恒利灵活配置混合C1.06201.1120-0.28
002328银华泰利灵活配置混合C1.161.16-0.60
002330兴业聚宝灵活配置混合0.98100.9810-2.58
002331泰康安泰回报混合1.02761.0276-0.27
002332汇丰晋信沪港深A1.06961.1246-0.72
002333汇丰晋信沪港深C1.05701.1120-0.72
002334汇丰晋信大盘波动股票A1.19771.1977-1.80
002335汇丰晋信大盘波动股票C1.18581.1858-1.81
002336创金合信尊享纯债1.04901.06500.10
002337创金合信尊盈纯债债券1.05201.09400.10
002338兴业保本混合1.03101.06100.00
002339海富通安颐收益混合C1.23701.5170-0.32
002340富国价值优势混合1.271.27-1.40
002341招商招瑞纯债发起式A1.09801.09800.18
002342融通增益债券A/B1.07801.07800.19
002344融通增益债券C------
002345华夏高端制造混合0.68600.6860-1.86
002350华安安华保本混合1.05801.05800.00
002351易方达裕祥回报债券1.10401.1040-0.63
002354博时裕腾纯债1.00431.06690.08
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1.06381.0638-0.16
002360前海开源清洁能源混合C1.08401.1840-0.55
002361国富恒瑞债券A1.07701.1130-0.46
002362国富恒瑞债券C1.06901.1020-0.47
002363华安安康保本混合A1.04901.04900.10
002364华安安康保本混合C1.03501.03500.10
002365国联安鑫禧灵活配置混合A1.03461.06260.03
002366国联安鑫禧灵活配置混合C1.02611.04110.03
002367国联安安稳混合0.90460.9046-2.56
002370大成景秀灵活配置混合C1.07601.0760-0.65
002371大成景明灵活配置混合C1.08101.08100.09
002372大成景穗灵活配置混合C1.13901.1390-0.61
002373大成景源灵活配置混合C1.15101.15100.00
002374大成景鹏灵活配置混合C1.16601.1660-0.09
002376国寿安保核心产业混合0.96701.0670-1.63
002377建信目标收益一年期债券1.05201.07500.10
002378建信弘利灵活配置混合0.98040.9804-1.02
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A1.01101.01100.00
002382东海祥瑞C110.00
002383大成趋势回报灵活配置混合0.890.89-1.98
002384九泰鸿祥服务升级灵活配置混合0.98300.9830-1.11
002385博时沪深300指数C1.28511.2869-2.73
002386工银中国制造2025股票0.960.96-0.93
002387工银沪港深股票1.141.1920-0.44
002388天弘裕利灵活配置混合A1.10951.11880.03
002389招商安德保本混合A1.071.070.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.95800.9730-0.10
002396鹏华丰尚定开债B0.95200.9650-0.10
002397中邮增力债券0.96400.96400.00
002398华安安禧保本混合A1.08201.08200.09
002399华安安禧保本混合C1.06901.06900.00
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C1.06601.06600.19
002405光大保德信中高等级债券A1.00601.0060-0.18
002406光大保德信中高等级债券C1.00231.0023-0.19
002407前海恒远灵活配置混合1.07021.0702-0.71
002408中信建投医改1.18301.1830-0.08
002409华夏新活力混合A1.10201.10200.00
002410华夏新活力混合C1.07901.07900.00
002411华夏新机遇混合0.981.0460-1.11
002412华富安福保本混合1.00201.00200.00
002413中银瑞利混合A0.99801.1130-0.10
002414中银瑞利混合C0.99701.0890-0.10
002415融通通盈保本混合1.06201.06200.09
002416招商丰利灵活配置混合C1.11301.1130-0.89
002417招商丰盛稳定增长混合C1.18301.1830-0.59
002418汇添富优选回报灵活配置混合C1.071.07-2.28
002419汇添富盈安保本混合1.05701.0780-0.66
002420汇添富盈鑫保本混合1.06601.0660-0.65
002421新华增强债券A1.10211.1021-0.76
002422新华增强债券C1.09211.0921-0.76
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.00101.0010-0.79
002425金鹰元禧混合C1.09251.5925-0.52
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A0.98501.0870-0.40
002431中银丰利混合C0.98401.0850-0.51
002432天弘乐享保本混合------
002433天弘金利混合0.92790.9747-0.67
002434中银宏利混合A0.99201.1190-0.50
002435中银宏利混合C0.99201.1170-0.40
002436上投摩根红利回报混合C0.97901.0470-0.51
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00801.08600.10
002439创金合信睿合定开混合------
002440中加瑞盈债券1.04191.04190.26
002441德邦新添利债券C1.05581.5838-0.56
002442鑫元汇利债券1.03741.07660.14
002443前海开源沪港深龙头精选混合1.11301.29500.00
002445兴业丰泰债券1.03401.03400.10
002446广发稳鑫保本1.05901.0590-0.38
002447博时裕安纯债1.04201.06860.08
002448江信汇福------
002449民生加银量化中国混合0.96600.9660-1.73
002450平安大华睿享文娱混合A1.15201.1520-0.69
002451平安大华睿享文娱混合C1.131.13-0.70
002452民生加银和鑫债券1.03501.11500.10
002453九泰久稳灵活配置混合A1.041.040.00
002454九泰久稳灵活配置混合C1.02201.02200.00
002455民生加银鑫喜混合1.03011.0901-0.01
002456招商安元保本混合A1.05701.0570-0.19
002457招商安元保本混合C------
002458国泰民利保本混合1.02701.0270-0.10
002459华夏鼎利债券发起式A0.98101.0610-0.41
002460华夏鼎利债券发起式C0.97901.0590-0.41
002461中银珍利混合A0.99101.11-0.40
002462中银珍利混合C0.99101.1080-0.40
002463创金合信价值红利混合A0.98770.9877-0.28
002465东兴众智优选混合1.00501.0050-1.18
002466博时裕新纯债1.07011.07380.10
002472光大保德信先进服务业混合0.95520.9552-1.11
002474中邮睿信增强债1.04901.0490-0.10
002475中邮睿利增强债券1.00201.00200.00
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1.01201.01200.00
002482宝盈互联网沪港深混合1.16901.1690-0.60
002483富国泰利定开债发起式1.06201.06200.00
002485国联安通盈混合C1.23231.28530.01
002486上银慧添利债券1.011.08400.10
002487汇添富稳添利定开债A1.00401.00400.00
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.031.03-0.10
002490金鹰元祺信用债1.08471.08470.01
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04301.0430-0.29
002494兴业聚盈灵活配置混合1.07701.07700.09
002495前海开源量化优选A1.06101.0610-0.84
002496前海开源量化优选C1.061.06-0.84
002497东方盛世灵活配置混合1.08901.0890-0.16
002498兴业聚鑫灵活配置混合1.07501.1050-0.56
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1.01701.0170-0.29
002502中银腾利混合A0.98801.0670-0.40
002503中银腾利混合C0.98701.0650-0.50
002504鹏华金鼎保本混合A1.00701.00700.10
002505鹏华金鼎保本混合C0.99200.99200.10
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A1.01881.01880.08
002509华宝宝鑫债券C1.01101.01100.07
002510申万菱信中证500指数增强0.91940.9194-1.92
002512长城久润保本1.01351.01350.08
002513金鹰元安混合C1.01301.01300.10
002514招商丰益混合A1.13701.1370-0.61
002515招商丰益混合C1.051.05-0.57
002518民生加银鑫福混合1.07301.0730-0.28
002519博时裕景纯债1.00701.060.10
002520招商招瑞纯债发起式C1.08801.08800.18
002521永赢双利债券A0.99952.8495-0.78
002522永赢双利债券C1.01021.0232-0.79
002523光大恒利纯债1.00101.04600.00
002524兴业福益债券1.03201.03700.10
002527南方安享绝对收益0.94900.94900.02
002528泰康安益纯债A1.05911.05910.13
002529泰康安益纯债C1.19731.19730.13
002532中欧强盈债券1.05071.05070.06
002533中加心享混合C1.01091.2120-0.01
002534华安稳固收益债券A1.34801.64200.07
002535中银鑫利混合A1.07201.1320-0.19
002536中银鑫利混合C1.06601.1260-0.09
002537平安大华安盈保本混合1.01701.01700.00
002540招商丰和混合A0.97301.0530-0.61
002541招商丰和混合C0.97301.0530-0.61
002542长城久鼎保本混合1.04301.04300.10
002543长城久益保本A1.05331.05330.08
002544长城久益保本C1.04061.04060.08
002545东方岳灵活配置混合0.97300.9730-2.76
002547民生加银养老服务混合1.19401.1940-0.83
002548嘉实稳瑞纯债债券1.05801.090.09
002549嘉实稳祥纯债债券A1.08681.08680.15
002550嘉实稳荣债券1.02901.05400.00
002552华夏恒利定开债1.051.050.10
002553博时创业成长混合C1.96401.9640-0.91
002554信达澳银纯债债券1.04201.04200.10
002555博时沪港深优质企业基金C------
002556博时丝路主题股票C0.87900.8790-1.12
002558博时鑫瑞混合A1.02101.0210-1.26
002559博时鑫瑞混合C1.01601.0160-1.36
002560诺安和鑫灵活配置混合0.93590.9359-0.76
002561东吴安鑫量化0.911.0290-0.44
002562泓德泓益量化混合1.12101.1210-2.52
002563泓德泓汇混合1.10401.1040-1.16
002564新沃通盈灵活配置混合0.931.280.11
002567大成国家安全主题混合0.90500.9050-1.09
002568博时裕发纯债1.05101.06700.10
002569博时裕弘纯债债券1.03501.040.00
002573建信汇利灵活配置混合1.04041.04040.03
002574招商瑞庆混合1.00401.15400.10
002577南方新兴混合0.71800.7180-1.10
002578博时裕泉纯债债券1.02201.050.10
002579融通增利债券1.00401.06700.10
002580泰信鑫选灵活配置混合C0.85400.8540-1.04
002581招商丰凯混合A1.13301.1330-0.87
002582招商丰凯混合C1.05501.0550-0.94
002583泰信行业精选混合C1.05801.3780-0.94
002584富安达长盈灵活配置混合0.98301.0030-0.30
002585建信兴利灵活配置混合1.05591.05590.08
002586金鹰添利信用债债券A1.041.040.10
002587金鹰添利信用债债券C1.03901.03900.00
002588博时银智大数据100A1.23341.2334-2.64
002591中欧信用增利债券(LOF)E1.07171.26170.01
002592中欧纯债债券(LOF)E1.14701.37100.00
002593富国美丽中国混合1.22501.3250-1.13
002594工银现代服务业混合1.03601.0360-1.99
002595博时工业4.0主题股票1.10101.1010-0.99
002596华商回报1号混合0.91010.91010.07
002597兴业成长动力混合1.06901.0690-0.28
002598平安大华智能生活混合A0.76200.7620-0.65
002599平安大华智能生活混合C0.76100.7610-0.78
002600易方达裕景添利6个月定开债1.06801.0680-0.09
002601中银证券保本1号1.00851.0085-0.09
002602易方达丰惠混合0.93100.9310-1.48
002603工银瑞丰定开纯债------
002604华夏新起点混合1.03501.0350-1.24
002605融通新消费灵活配置混合1.26401.2640-1.10
002607融通增裕债券1.04101.04100.00
002610博时黄金ETF联接A0.94710.94710.01
002611博时黄金ETF联接C0.93920.93920.01
002612融通国企改革新机遇灵活配置混合0.98400.9840-1.01
002614中银颐利混合A0.98501.09-0.51
002615中银颐利混合C0.98401.0890-0.61
002616中银益利混合A1.02101.0740-0.29
002617中银益利混合C1.02201.0750-0.20
002618中银裕利混合A1.051.1050-0.10
002619中银裕利混合C1.051.1050-0.19
002620中邮未来新蓝筹混合1.10101.1010-0.72
002621中欧消费主题股票A1.29801.2980-1.52
002622广发稳裕保本1.08901.100.09
002624广发优企精选混合1.32501.3250-0.75
002625博时安怡6个月------
002628招商安博灵活配置混合A1.02271.0227-0.49
002629招商安博灵活配置混合C1.01011.0101-0.48
002630江信瑞福灵活配置混合A0.83930.8393-2.95
002631江信瑞福灵活配置混合C0.81010.8101-2.96
002632鑫元双债增强债券A1.00591.04490.11
002633鑫元双债增强债券C1.01061.03860.11
002634华宝未来主导混合0.73400.7340-1.48
002635融通增鑫债券1.00501.05700.10
002636广发集裕债券A1.06601.0660-0.37
002637广发集裕债券C1.05901.0590-0.38
002638兴业天融债券1.04601.08200.19
002639天弘价值精选灵活配置混合1.01141.0114-0.23
002640中信建投睿溢混合1.04831.0483-0.10
002643鹏华兴利混合1.06801.0680-0.28
002644大成景荣债券A1.02601.0260-0.29
002645大成景荣债券C1.02201.0220-0.58
002649民生智造2025灵活配置混合0.96850.9685-1.94
002650东方红稳添利纯债1.02801.05100.10
002651东方红汇利债券A1.03371.0837-0.37
002652东方红汇利债券C1.02421.0742-0.37
002653泰康沪港深精选混合1.15801.2840-0.14
002654上投摩根策略精选混合0.86100.8610-1.37
002655南方卓享绝对收益1.00891.0089-0.05
002656南方创业板ETF联接A0.77080.7708-1.03
002657招商安裕灵活配置混合A1.04521.0452-0.05
002658招商安裕灵活配置混合C1.03181.0318-0.06
002659兴业聚全灵活配置混合1.10501.1050-0.09
002660兴业聚源灵活配置混合1.11101.11100.00
002661兴业天禧债券1.02801.02800.10
002662前海开源沪港深大消费混合A1.10801.1080-0.81
002663前海开源沪港深大消费混合C1.10201.1020-0.90
002664万家瑞和灵活配置混合A1.04501.15500.11
002665万家瑞和灵活配置混合C1.04021.11320.12
002666前海开源沪港深创新成长混合A1.22601.2760-0.33
002667前海开源沪港深创新成长混合C1.21401.2640-0.33
002668兴业聚丰灵活配置混合1.14501.14500.00
002669华商万众创新混合0.73500.7350-1.47
002670万家瑞旭灵活配置混合A0.91570.9157-2.92
002671万家瑞旭灵活配置混合C1.15191.1519-2.91
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58500.58500.00
002677国投瑞银和安债券A1.09461.09461.63
002678国投瑞银和安债券C1.08721.08721.64
002681金鹰元和灵活配置混合A1.00521.0302-1.58
002682金鹰元和灵活配置混合C1.00161.0166-1.58
002683民生加银前沿科技灵活配置混合0.98100.9810-1.31
002684民生加银鑫安纯债A1.00501.05900.10
002685中欧丰泓沪港深混合A1.06301.2030-1.67
002686中欧丰泓沪港深混合C1.051.19-1.69
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A1.04801.04800.00
002691前海开源恒泽保本混合C1.04301.04300.00
002692富国创新科技混合0.97600.97600.00
002693中银合利债券0.99500.99500.10
002694中银新蓝筹混合0.89800.8980-1.32
002695鹏华兴泽定期开放混合A1.07801.07800.07
002696鹏华兴泽定期开放混合C1.06461.06460.08
002697中欧消费主题股票C1.311.31-1.50
002698博时裕利纯债债券1.00701.070.20
002699华夏新起航混合A1.13321.1332-0.01
002700华夏新起航混合C1.13041.1304-0.01
002701东方红汇阳债券A1.04621.0962-0.38
002702东方红汇阳债券C1.03661.0866-0.39
002703长城久源保本混合1.03041.03040.12
002704德邦纯债一年定开债A1.02301.02300.10
002705德邦纯债一年定开债C1.01421.01420.10
002707大摩科技领先混合0.84760.8476-1.62
002708大摩健康产业混合1.27501.27500.63
002711广发集丰债券A1.01101.04500.00
002712广发集丰债券C1.01101.0410-0.10
002713广发转型升级混合0.82570.8257-0.64
002714鹏华金城保本混合1.01901.01900.00
002715新华健康生活主题混合0.94600.9460-1.87
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.00901.0590-0.69
002718红塔红土盛隆灵活配置C1.01901.0690-0.78
002719融通增祥债券1.07301.07300.00
002720国寿安保尊利增强回报债券A1.00401.0040-0.40
002721国寿安保尊利增强回报债券C0.99800.9980-0.30
002723江信祺福A0.98440.9844-0.68
002724江信祺福C0.97460.9746-0.68
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04501.06200.00
002727华富诚鑫灵活配置混合C1.08701.09200.00
002728华富益鑫灵活配置混合A1.23601.2360-0.08
002729华富益鑫灵活配置混合C1.22601.22600.00
002730华富华鑫灵活配置混合A0.91100.9310-2.88
002731华富华鑫灵活配置混合C0.90800.9280-2.89
002732长盛沪港深混合1.09401.0940-0.82
002734泓德裕荣纯债债券A1.11501.37300.18
002735泓德裕荣纯债债券C1.03801.03800.10
002736泓德裕和纯债债券A1.06401.06400.19
002737泓德裕和纯债债券C1.05701.05700.19
002738泓德裕康债券A1.04301.0430-0.29
002739泓德裕康债券C1.03601.0360-0.29
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A1.06101.0610-0.28
002743泓德裕祥债券C1.05601.0560-0.19
002745北信瑞丰丰利混合1.03931.03930.39
002746汇添富多策略定开混合1.26501.2650-1.71
002749嘉实稳盛债券1.05601.0560-0.19
002750工银泰享三年理财债券------
002754博时裕创纯债1.00801.07200.10
002755博时裕盛纯债债券1.00401.08200.00
002756招商招兴纯债A1.05901.08200.09
002757招商招兴纯债C1.05301.07600.19
002763大成景华一年定开债A1.04501.04500.00
002764大成景华一年定开债C1.03701.03700.00
002765新华双利债券A1.03601.0360-0.67
002766新华双利债券C1.02901.0290-0.58
002767泰康宏泰回报混合1.16211.1621-0.58
002768华安安进保本混合1.04301.04300.00
002769兴业聚盛灵活配置混合C1.06701.06700.00
002770安信新回报混合A1.07741.1274-0.31
002771安信新回报混合C1.07161.1216-0.32
002772光大产业新动力混合1.02401.0240-1.16
002773光大铭鑫混合A1.00271.0027-1.48
002774光大铭鑫混合C1.01841.0184-1.48
002775博时景兴纯债债券1.05141.05140.13
002776招商安荣保本混合A1.04601.04600.10
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A0.92200.9220-2.33
002779新疆前海联合新思路混合C1.01301.5130-2.31
002780新疆前海联合泓鑫混合1.01101.0110-0.30
002781博时聚瑞纯债债券1.04031.04030.20
002782富国祥利定开债发起式1.02501.0250-0.10
002783东方红价值精选混合A1.03471.0547-0.65
002784东方红价值精选混合C1.02691.0469-0.66
002785中融融裕双利债券A0.97300.97300.00
002786中融融裕双利债券C0.96400.96400.00
002789长盛同享保本混合A1.06781.06780.02
002790长盛同享保本混合C1.00801.00800.02
002792景顺长城顺益回报混合A1.09131.0913-0.20
002793景顺长城顺益回报混合C1.08321.0832-0.20
002794天弘永利债券E0.94240.94240.01
002795平安大华惠盈纯债1.03101.03100.10
002796景顺长城景盈双利债券A1.04731.05230.12
002797景顺长城景盈双利债券C1.04141.04440.13
002798融通稳利债券A1.031.030.29
002801泓德泓信混合0.98900.9890-1.69
002802广发东财大数据混合0.94850.9485-1.83
002803东方红沪港深混合1.62601.6260-2.40
002804华泰柏瑞量化对冲1.06891.06890.47
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1.00901.06600.10
002808泓德优势领航混合1.00601.0060-1.66
002809鹏华兴华定期开放混合0.98501.04-0.22
002810金信转型创新成长混合发起式0.91600.9160-1.19
002811博时裕顺纯债债券1.04101.04100.10
002812博时裕通定开债C------
002813博时保泰保本A1.03501.03500.10
002814博时保泰保本C1.02401.02400.10
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A1.02901.03900.10
002818招商招恒纯债C1.01601.02600.00
002819招商丰美混合A1.03401.0940-0.48
002820招商丰美混合C1.03101.0910-0.48
002823招商盛达混合A0.93300.9330-0.43
002824招商盛达混合C0.92300.9230-0.43
002825融通通和债券1.05501.05500.09
002826中银永利半年定开债------
002827融通稳利债券C1.02601.02600.29
002830浙商惠丰定开债1.02501.04600.10
002831国投瑞银瑞宁混合1.01801.0180-0.49
002832工银恒享纯债债券1.02191.0660-0.01
002833华夏新锦绣混合A0.92330.9233-2.45
002834华夏新锦绣混合C------
002837华夏网购精选混合0.89900.8990-2.18
002838华夏新锦程混合A1.06941.16040.01
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01801.0760-0.10
002841九泰久鑫债券C1.01101.0690-0.10
002842景顺长城景盈金利债券A1.03931.03930.03
002843景顺长城景盈金利债券C1.03211.03210.02
002844金鹰多元策略混合0.99800.9980-1.24
002845上投摩根安鑫回报C0.99701.0410-0.20
002846泓德泓华混合0.99100.9910-2.27
002849金信智能中国2025混合0.97900.9790-2.30
002850南方甑智混合0.90800.90800.00
002851南方品质混合1.42901.4290-1.79
002853华富元鑫灵活配置混合A2.00302.0030-0.10
002854华富元鑫灵活配置混合C1.11301.1130-0.09
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11.100.00
002861工银智能制造股票0.77600.7760-1.77
002862金信量化精选混合0.94300.9430-1.26
002863金信深圳成长混合发起式1.04901.0490-0.66
002864广发安泽回报纯债A1.02931.07130.10
002865广发安泽回报纯债C1.02881.07080.09
002866新华丰盈回报债券1.06301.0630-0.84
002867新华恒稳添利债券1.07101.07100.09
002868鹏华丰茂债券1.00571.02750.10
002869融通通裕定开债1.03591.05890.17
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.81800.8180-2.04
002872华夏智胜价值成长C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.87831.87830.17
002882中加丰润纯债债券C1.06521.06520.17
002885大摩万众创新灵活配置混合0.92690.9269-1.36
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A0.79820.7982-1.03
002901财通资管积极收益债券A1.05261.09260.06
002902财通资管积极收益债券C1.04851.08350.05
002903广发中证500ETF联接C0.89110.8911-1.54
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A0.88700.8870-1.66
002907南方中证500量化增强C0.88700.8870-1.55
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.00981.06780.13
002910易方达供给改革混合0.93760.9376-1.86
002913鹏华兴益定期开放混合1.00641.00640.22
002915鑫元裕利债券1.04101.06560.12
002919东吴智慧医疗量化策略混合0.90100.9010-0.33
002920中欧强泽债券1.06201.06200.09
002923兴业聚惠灵活配置混合C1.21501.21500.08
002924华商瑞鑫定开债------
002925广发集源债券A1.01821.06200.09
002926广发集源债券C1.01711.05730.09
002927长盛盛和纯债A1.01331.01330.12
002928长盛盛和纯债C1.01471.01470.11
002929博时聚盈纯债债券1.05591.05590.11
002930博时聚润纯债债券1.02421.06130.07
002931南方荣毅1.02501.02500.00
002932圆信永丰强化收益A1.05131.0513-0.58
002933圆信永丰强化收益C1.04321.0432-0.58
002934泰康恒泰回报混合A1.08601.08600.10
002935泰康恒泰回报混合C1.13921.13920.10
002938中银健康产业混合0.96020.9602-1.23
002939广发创新升级混合1.14371.1437-0.63
002941广发安瑞回报混合A1.06901.0690-0.19
002942广发安瑞回报混合C1.09301.0930-0.18
002943广发多因子混合1.12491.1249-1.11
002945大成盛世精选灵活配置混合0.88300.8830-1.01
002946大成景盛一年定开债A0.98700.98700.00
002947大成景盛一年定开债C0.98060.98060.00
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0.93290.9329-1.71
002955融通新趋势灵活配置混合0.83200.8320-1.89
002959汇添富盈稳保本混合1.06601.0660-0.47
002961中欧双利债券A1.05061.0506-0.15
002962中欧双利债券C1.04401.0440-0.15
002963易方达黄金ETF联接C0.94750.94750.01
002964国投瑞银顺鑫一年债券1.00741.0374-0.01
002965中海合嘉增强收益债券A0.98210.9821-0.19
002966中海合嘉增强收益债券C0.97850.9785-0.18
002967浙商大数据智选消费混合1.02201.0220-2.01
002968新华高端制造混合0.91400.9140-2.35
002969易方达丰和债券1.12171.1217-0.29
002970博时裕昂纯债债券1.00301.07100.20
002971前海开源鼎安债券A1.01701.01700.10
002972前海开源鼎安债券C1.01101.01100.00
002973广发中证全指能源ETF联接C0.75370.7537-2.89
002974广发信息技术联接C0.88400.8840-1.43
002975广发中证全指原材料联接C0.91160.9116-1.80
002976广发中证全指主要消费联接C1.29481.2948-1.38
002977广发中证全指可选消费联接C0.72290.7229-2.38
002978广发医药卫生联接C0.88040.8804-0.37
002979广发中证全指金融地产联接C0.84650.8465-3.36
002980华夏创新前沿股票0.95700.9570-0.62
002982广发养老指数C1.011.01-1.25
002983长信国防军工量化混合0.70100.7010-0.61
002984广发中证环保ETF联接C0.58730.5873-1.79
002985中银季季红定开债------
002986泰康丰盈债券1.08161.0816-0.06
002987广发沪深300ETF联接C1.57681.5768-2.73
002988平安大华鼎信债券1.07221.07220.15
002989融通通乾研究精选混合0.98544.2354-2.92
002991嘉实稳鑫纯债债券1.02201.02200.11
002994招商招裕纯债A1.05501.05950.12
002995招商招裕纯债C1.03941.04340.13
002996长信稳健纯债债券A1.04561.04560.25
002997工银瑞享纯债债券1.01191.02990.15
003000招商丰德灵活配置混合A0.96180.9618-1.22
003001招商丰德灵活配置混合C0.94790.9479-1.23
003004招商睿祥定开混合------
003009中融盈泽债券A1.12601.18220.10
003010中融盈泽债券C1.12621.18240.09
003013中融恒泰纯债A1.01181.06480.13
003014中融恒泰纯债C1.03221.07520.12
003015中金沪深300A1.07811.0781-2.57
003016中金中证500A0.95600.9560-1.60
003017广发中证军工ETF联接A0.67790.6779-0.57
003021中欧强裕债券1.00011.00010.03
003023博时景发纯债债券0.99430.99430.07
003024平安大华惠金定开债1.04601.04600.04
003025新华红利回报混合1.00521.0052-0.37
003026安信新价值混合A1.13691.1869-0.49
003027安信新价值混合C1.13131.1813-0.49
003028安信新优选混合A1.01421.1042-0.63
003029安信新优选混合C1.00681.0968-0.62
003030安信新目标混合A1.04741.0644-0.13
003031安信新目标混合C1.03031.0473-0.14
003032平安大华医疗健康混合1.05141.05140.94
003033南方荣冠定开混合0.99500.99500.10
003035广发安祥回报混合A1.09201.09200.00
003036广发安祥回报混合C1.03201.0320-0.10
003037广发集瑞债券A1.03341.05540.16
003038广发集瑞债券C1.03051.04850.17
003039广发集富纯债A1.08401.19600.18
003040广发集富纯债C1.02801.040.10
003041鑫元得利债券1.05401.05400.08
003044东方红战略精选混合A1.03181.0818-0.55
003045东方红战略精选混合C1.02361.0736-0.56
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1.02751.02750.09
003051农银汇理金利一年定开债1.02831.02830.09
003053嘉实文体娱乐股票A0.980.98-0.31
003054嘉实文体娱乐股票C0.97200.9720-0.41
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.05981.06280.17
003059长信先利半年定期开放混合------
003062银华通利混合A1.04801.0480-0.21
003063银华通利混合C1.03141.0314-0.21
003064南方荣欢混合1.02101.02100.10
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0.86120.8612-0.82
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A1.02011.02510.10
003074泰达宏利汇利债券C1.01861.02760.10
003078泰康安惠纯债债券1.03701.05700.14
003079中融3-5年中高等级信用债A1.03231.03230.09
003080中融3-5年中高等级信用债C1.02441.02440.09
003081中融1-3年中高等级信用债A1.02481.02480.09
003082中融1-3年中高等级信用债C1.02021.02020.08
003083中融1-3年高等级信用债A1.02821.02820.09
003084中融1-3年高等级信用债C1.02221.02220.08
003085中融0-1年中高等级信用债A1.02581.02580.08
003086中融0-1年中高等级信用债C1.02151.02150.07
003087上投摩根岁岁丰定开债券A0.99500.99500.20
003088上投摩根岁岁丰定开债券C0.98800.98800.10
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.47301.54801.10
003096中欧医疗健康混合C1.471.54501.10
003099长盛盛景纯债A1.01601.01600.11
003100长盛盛景纯债C1.01371.01370.11
003102长盛盛裕纯债A1.01801.01800.10
003103长盛盛裕纯债C1.01701.01700.11
003104泰达宏利定宏混合0.97800.9780-0.41
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A1.02321.0232-0.27
003108光大保德信安祺债券C1.01881.0188-0.27
003109光大安和债券A1.08381.1177-0.18
003110光大安和债券C1.07901.1127-0.18
003115光大保德信诚鑫混合A1.02561.0256-0.18
003116光大保德信诚鑫混合C1.03391.0339-0.18
003117光大吉鑫混合A1.01301.06200.10
003118光大吉鑫混合C1.00201.050.10
003119博时鑫源混合A1.151.15-2.54
003120博时鑫源混合C1.14901.1490-2.46
003121信诚稳利A1.02071.02070.15
003122鹏华兴盛灵活配置混合A0.98511.01500.05
003123天治鑫利半年定开债A1.02771.02770.03
003124天治鑫利半年定开债C1.02161.02160.03
003125中科沃土沃鑫成长混合0.88960.8896-0.39
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C1.02271.02270.15
003131国寿安保强国智造混合0.96220.9622-2.83
003132德邦新回报灵活配置混合1.01201.15-2.14
003133易方达裕鑫债券A0.96620.96620.04
003134易方达裕鑫债券C0.96120.96120.05
003135金元顺安沣楹债券1.01981.0198-0.38
003142鹏华弘达混合A2.22552.22550.05
003143鹏华弘达混合C1.04961.04960.05
003144华宝新机遇混合(LOF)C1.12581.1258-1.07
003145中融竞争优势0.81940.8194-1.18
003146融通通优债券1.02281.05630.11
003147大成动态量化混合0.830.83-2.90
003148中欧瑾悠灵活配置混合A1.03481.0348-0.06
003149中欧瑾悠灵活配置混合C1.42821.4282-0.06
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A0.89430.8943-0.35
003153华富天鑫灵活配置混合C0.88300.8830-0.35
003154华宝新活力混合1.19031.1903-0.73
003155中加丰尚纯债债券1.01351.06760.11
003156招商招悦纯债A1.00251.04250.13
003157招商招悦纯债C1.00121.03920.13
003159万家恒瑞18个月定开债A1.01931.01930.10
003160万家恒瑞18个月定开债C1.01181.01180.09
003161南方安泰混合1.05281.0528-0.49
003162博时富宁纯债债券1.03891.060.13
003163金鹰添益纯债1.02811.06860.14
003165鹏华弘嘉混合A类0.98520.9852-2.30
003166鹏华弘嘉混合C类0.98110.9811-2.30
003167前海开源鼎瑞债券A1.05401.0540-0.09
003168前海开源鼎瑞债券C1.04651.0465-0.09
003169长盛盛辉混合A1.00931.0093-2.46
003170长盛盛辉混合C1.02061.0206-2.47
003173民生加银鑫安纯债C1.05201.05200.10
003174前海联合添惠纯债1.01091.01090.12
003175华泰柏瑞多策略混合1.06791.0679-3.67
003176德邦景颐债券A1.05301.05300.04
003177德邦景颐债券C1.04921.04920.04
003178广发景盛纯债1.05311.05310.14
003179山西裕利债券------
003180前海联合添利债券A1.00191.0019-0.12
003181前海联合添利债券C0.99510.9951-0.12
003182华富弘鑫混合A1.03121.03120.09
003183华富弘鑫混合C1.02641.02640.09
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1.03071.0307-0.80
003187嘉实安益混合1.09101.09100.09
003188博时聚源纯债债券1.13891.16400.15
003189汇添富保鑫保本混合1.07101.0710-0.56
003190创金合信鑫回报混合A0.99700.99700.00
003191创金合信鑫回报混合C0.98400.98400.00
003192创金合信尊丰纯债1.04391.07270.12
003193创金合信尊智纯债0.99571.0147-0.05
003194汇添富中证上海国企ETF联接0.84020.8402-2.57
003195光大保德信永利纯债A1.01431.06550.13
003196光大保德信永利纯债C1.01401.06010.13
003197光大保德信安诚债券A1.02671.07130.17
003198光大保德信安诚债券C1.02891.06700.17
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C0.97620.9762-0.03
003205财通多策略稳健增长债券C0.97970.97970.08
003207博时富发纯债1.04081.06990.12
003208东兴量化多策略混合0.80960.8096-1.69
003209鹏华丰达债券0.98230.98230.11
003210博时智臻纯债债券1.03821.06570.12
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01311.04310.14
003218前海开源祥和债券A1.04761.0476-0.10
003219前海开源祥和债券C1.05411.0541-0.11
003220浙商惠利纯债债券1.04181.06460.08
003221新华丰利债券A1.04131.0413-0.62
003222新华丰利债券C1.03381.0338-0.62
003223广发景丰纯债1.03411.06400.10
003224鹏华兴润定期开放混合A1.03641.0364-0.59
003225鹏华兴润定期开放混合C1.02511.0251-0.58
003226信诚稳健债券A1.03901.04900.14
003227信诚稳健债券C1.03971.04870.14
003230创金合信鑫动力混合A1.04901.04902.44
003231创金合信鑫动力混合C0.990.992.48
003232创金合信鑫价值混合A1.08701.08706.78
003233创金合信鑫价值混合C1.09501.09506.83
003234信诚至利混合A1.03211.0321-0.26
003235信诚至利混合C1.02661.0266-0.26
003236信诚惠盈债券A1.03381.03380.09
003237信诚惠盈债券C1.03191.03190.08
003238新华外延增长主题灵活配置混合0.90580.9058-1.06
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A0.81760.8176-1.54
003242创金合信量化发现混合C0.80560.8056-1.53
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A1.08591.0859-1.22
003248泰达宏利启智灵活配置混合C1.08091.0809-1.22
003254前海开源鼎裕债券A1.06081.06080.06
003255前海开源鼎裕债券C1.08611.08610.05
003258博时富祥纯债债券1.02921.02920.12
003259博时聚利纯债债券1.04881.05510.13
003260博时利发纯债1.00711.01790.02
003261安信沪深300增强发起式A1.07111.0711-2.80
003262安信沪深300增强发起式C1.06471.0647-2.80
003265招商招坤纯债A1.04631.04630.11
003266招商招坤纯债C1.03861.03860.10
003268博时悦楚纯债1.02111.02790.11
003269招商招乾3个月定开债A1.24851.24850.14
003270招商招乾3个月定开债C1.20241.20240.15
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A1.11171.11170.05
003276国联安鑫盈混合C1.10331.10330.05
003277信诚稳瑞债券A1.03901.05900.13
003278信诚稳瑞债券C1.03651.05650.14
003279融通沪港深智慧生活灵活配置混合1.01981.0198-0.02
003280鹏华丰恒债券1.04441.04440.00
003282信诚至裕灵活配置混合A1.05441.0544-0.09
003283信诚至裕灵活配置混合C0.94870.9487-0.09
003284中邮医药健康混合1.06861.06860.08
003285国寿安保安康纯债债券1.01441.06290.14
003286平安大华惠享纯债1.00881.05580.12
003287信诚稳益债券A1.02491.02490.17
003288信诚稳益债券C1.02351.02350.16
003289创金合信尊泰纯债债券1.00711.04100.15
003290长城久稳债券1.01801.05800.14
003291信达澳银健康中国混合1.02601.02600.59
003292嘉实优势成长混合0.87500.8750-0.57
003293易方达科瑞混合0.93914.4461-2.27
003295南方安裕混合1.04801.0480-0.55
003298嘉实物流产业股票A1.09901.0990-1.96
003299嘉实物流产业股票C1.09501.0950-1.97
003300华夏圆和混合1.14501.14500.03
003301华夏鼎融债券A1.01491.0149-0.07
003302华夏鼎融债券C1.00811.0081-0.08
003304前海开源沪港深核心资源混合A0.94800.9480-1.46
003305前海开源沪港深核心资源混合C0.93800.9380-1.37
003306民生加银鑫益债券A1.09211.09210.06
003307民生加银鑫益债券C1.08301.08300.06
003308中信建投睿利A0.94521.1275-2.13
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0.81500.8150-1.65
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02401.06500.11
003315景顺长城景瑞双利债券1.05801.05800.07
003318景顺中证500行业中性低波动0.85850.8585-1.39
003319建信瑞丰添利混合A1.04911.04910.09
003320建信瑞丰添利混合C1.04411.04410.08
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A1.03461.07460.19
003325东方永兴18个月定开债C1.02741.06740.19
003327万家鑫纯债A1.00901.0710-0.05
003328万家鑫纯债C1.00851.0664-0.05
003329万家鑫安纯债债券A1.00811.06580.10
003330万家鑫安纯债债券C1.00801.06200.10
003331博时乐臻定开混合------
003332南方荣发混合1.04601.0460-0.19
003333泰信智选成长混合0.83420.8342-0.51
003334中融融信双盈A0.94510.94510.06
003335中融融信双盈C0.93860.93860.06
003336长江收益增强债券1.01721.01720.10
003337南方颐元定开债券发起式A1.02481.03110.14
003338南方颐元定开债券发起式C1.02481.03110.14
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A1.02181.02180.13
003343鹏华弘惠灵活配置混合A0.98530.9853-0.35
003344鹏华弘惠灵活配置混合C0.97670.9767-0.35
003345安信新成长混合A1.03311.0831-0.21
003346安信新成长混合C1.02961.0796-0.22
003349长信稳益纯债1.19621.1962-0.03
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.92680.9268-0.95
003352招商稳荣定开混合C0.91900.9190-0.96
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C1.05901.05900.15
003358易方达中债7-10年国开债指数0.97800.97800.22
003359大成360互联网+大数据100C0.85400.8540-1.04
003360前海开源瑞和债券A1.04081.0458-0.07
003361前海开源瑞和债券C1.03591.2459-0.08
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.83900.8390-1.64
003367鹏华兴合定期开放混合A1.01331.0133-0.55
003368鹏华兴合定期开放混合C1.00261.0026-0.56
003371招商招轩纯债A1.12701.12700.14
003372招商招轩纯债C1.06301.06300.14
003373大成景禄灵活配置混合A1.00841.00840.01
003374大成景禄灵活配置混合C1.00791.00790.02
003376广发中债7-10年国开债指数A0.99090.99090.21
003377广发中债7-10年国开债指数C0.98060.98060.20
003378泰康策略优选混合1.04201.0830-1.82
003379信诚至选混合A1.02721.0692-0.27
003380信诚至选混合C1.02661.0676-0.26
003381博时裕信纯债债券1.02851.04750.03
003382民生加银鑫享债券A1.06201.070.07
003383民生加银鑫享债券C1.05971.06770.06
003384金鹰添盈纯债债券1.00371.07140.06
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1.03621.06620.10
003395安信尊享纯债1.04641.06490.12
003396东方红优享红利混合1.34351.3435-3.07
003397银华体育文化灵活配置混合0.99900.9990-0.79
003400建信恒瑞一年定开债1.03681.06680.10
003401工银可转债债券0.95080.9508-1.39
003403华商瑞丰混合0.99580.9958-1.06
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1.14091.1409-0.02
003407景顺长城景泰丰利纯债A1.17271.17270.06
003408景顺长城景泰丰利纯债C1.16611.16610.05
003409景顺长城景颐盛利债券A1.01801.01800.09
003410景顺景颐盛利C1.01821.01820.08
003411鹏华弘康灵活配置混合A1.01141.0114-0.53
003412鹏华弘康灵活配置混合C0.97560.9756-0.53
003413华泰柏瑞新经济沪港深混合1.10501.1050-1.53
003414泰达宏利创金混合A0.98981.0378-0.75
003415泰达宏利创金混合C0.98751.0325-0.76
003416招商财经大数据股票0.74720.7472-2.51
003417中加丰泽纯债债券1.02701.070.10
003418华润元大润鑫债券1.05341.05340.11
003419中欧弘安------
003424江信洪福纯债1.04421.07300.13
003425江信添福A0.99880.99880.07
003426江信添福C0.99390.99390.07
003427建信恒远一年定开债1.03271.06270.09
003428中加丰盈纯债债券1.01181.06160.18
003429中证兴业中高等级信用债指数1.00401.05800.10
003432信诚至瑞灵活配置A1.04551.0455-1.34
003433信诚至瑞灵活配置C1.04351.0435-1.33
003434博时鑫泽灵活配置混合A1.06401.0640-0.65
003435博时鑫泽灵活配置混合C1.06401.0640-0.65
003436博时鑫丰混合A0.991.0540-0.10
003437博时鑫丰混合C0.99101.0520-0.10
003438招商招怡纯债A1.02481.05380.08
003439招商招怡纯债C1.02401.05050.07
003440招商招享纯债A1.00551.05360.10
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05171.05990.11
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.00921.06910.13
003446英大睿鑫A1.06961.1196-2.28
003447英大睿鑫C1.05711.1071-2.27
003448招商招华纯债A1.03231.06230.14
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A1.13471.35180.12
003453招商招盛纯债C1.12821.34120.12
003454招商招通纯债A1.04151.04150.05
003455招商招通纯债C1.02651.02650.05
003456信达澳银新目标混合0.96401.1590-1.83
003457国泰润泰纯债债券1.02171.05470.09
003458嘉实稳宏债券A0.95750.9575-0.49
003459嘉实稳宏债券C0.95340.9534-0.50
003461嘉实稳元纯债债券1.03601.05800.10
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A0.98520.98520.17
003472新疆前海联合添鑫定开债C0.97790.97790.17
003475新疆前海联合沪深300指数1.01121.0112-2.80
003476南方安颐混合0.99750.9975-0.49
003477南方睿见混合1.01601.0160-0.29
003484金鹰鑫益混合A1.05661.0566-0.01
003485金鹰鑫益混合C1.05951.0595-0.02
003486平安大华惠隆纯债0.99980.99980.08
003487平安大华惠融纯债1.04671.04670.01
003488平安大华惠裕A1.03241.03240.17
003490长盛盛平灵活配置混合A0.97150.9715-2.85
003491长盛盛平灵活配置混合C0.98030.9803-2.85
003492前海开源外向企业股票1.08121.0812-1.00
003493申万菱信安鑫优选混合A1.03601.0360-0.10
003494富国天惠成长混合C1.95892.0039-1.41
003495鹏华弘尚灵活配置混合A1.00121.0212-0.44
003496鹏华弘尚灵活配置混合C1.01791.0179-0.44
003497银华添泽定开债------
003498前海联合添和纯债A1.04581.04580.09
003499前海联合添和纯债C1.04241.04240.08
003500鑫元聚利债券1.02831.06160.14
003501泰达睿智稳健灵活配置混合0.85390.8539-2.00
003502金鹰鑫瑞混合A1.08061.08060.15
003503金鹰鑫瑞混合C1.22111.22110.14
003504景顺长城景颐丰利债券A1.06261.0626-0.04
003505景顺长城景颐丰利债券C1.06411.0641-0.05
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A0.95950.9695-0.78
003511长盛可转债债券C0.96910.9791-0.77
003512申万菱信安鑫优选混合C1.03401.0340-0.10
003513中邮消费升级0.90800.9080-0.11
003514国寿安保安享纯债1.00811.05060.13
003516国泰融安多策略灵活配置混合1.06411.0641-0.02
003517国泰润利纯债债券1.01141.06230.10
003518万家鑫瑞纯债A1.04821.05120.17
003519万家鑫瑞纯债E1.05311.05600.18
003520万家鑫稳纯债A1.04251.04250.07
003521万家鑫稳纯债C1.03941.03940.06
003524易方达深证成指ETF联接0.92130.9213-2.07
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02481.05330.07
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A1.03251.03250.13
003531东方永熙18个月定开债C1.02631.02630.13
003532汇添富鑫利债券A1.05121.05120.11
003533汇添富鑫利债券C1.04561.04560.11
003541国联安睿智定开混合1.04291.04290.00
003542财通纯债债券C1.01721.02950.11
003545东兴兴利债券1.00471.00470.23
003546长城久信债券1.04881.04880.08
003547鹏华丰禄债券1.03251.06550.14
003548泰达宏利沪深300指数增强C1.29671.2967-2.69
003549浙商惠裕纯债1.01161.01160.08
003550泰达改革动力混合C1.14841.1484-2.99
003554泰达宏利大数据混合C1.07261.0726-2.24
003555华泰柏瑞睿利混合A1.00021.0002-0.96
003556华泰柏瑞睿利混合C0.99600.9960-0.96
003559平安大华量化成长混合A1.00601.0060-0.40
003560平安大华量化成长混合C1.00501.0050-0.40
003561诺德成长精选A1.08321.0832-1.72
003562诺德成长精选C1.08311.0831-1.72
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.04441.04440.12
003567华夏行业景气混合1.02291.0229-1.31
003568平安大华惠利纯债1.05551.05550.14
003569招商招丰纯债A1.03341.06490.13
003570招商招丰纯债C------
003571招商招琪纯债A1.04841.05670.11
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1.03231.05880.12
003575大成惠益纯债1.02611.05630.07
003578中金中证500C0.96520.9652-1.59
003579中金沪深300C1.08871.0887-2.58
003580泰康沪港深价值优选混合1.12771.1277-0.56
003581前海联合国民健康混合1.09901.09900.27
003582中金量化多策略混合0.91800.9180-1.92
003583建信稳定鑫利债券A1.06351.06350.09
003584建信稳定鑫利债券C1.05821.05820.10
003586先锋精一混合A0.90080.9008-2.04
003587先锋精一混合C0.88920.8892-2.05
003590建信睿富纯债债券1.03641.05740.12
003591华泰柏瑞享利混合A1.07371.0737-0.88
003592华泰柏瑞享利混合C1.06841.0684-0.88
003593国泰景气行业灵活配置混合1.12871.1740-2.27
003594长盛盛崇灵活配置混合A1.15021.1502-0.40
003595长盛盛崇灵活配置混合C1.13401.1340-0.41
003598华商润丰灵活配置混合1.05701.0570-0.66
003601申万菱信安鑫精选混合A1.021.080.00
003602申万菱信安鑫精选混合C1.021.080.00
003603景顺长城泰安回报混合A1.02111.10090.11
003604景顺长城泰安回报混合C1.02071.09770.10
003605景顺长城景泰汇利定开债1.06651.06650.10
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04371.05120.12
003610南方荣安A1.05721.0572-0.03
003611南方荣安C1.05041.0504-0.03
003612南方卓元债券A1.05271.05270.02
003613南方卓元债券C1.04601.04600.03
003614信诚景瑞债券A1.04801.06600.09
003615信诚景瑞债券C1.04631.06430.09
003618招商招旺纯债A1.04481.04480.07
003619招商招旺纯债C1.04161.04160.07
003622创金合信优价成长股票A0.92650.9265-1.06
003623创金合信优价成长股票C0.92340.9234-1.06
003624创金合信资源股票发起式A0.98560.9856-2.79
003625创金合信资源股票发起式C0.96830.9683-2.79
003626平安大华鑫利灵活配置混合1.03821.06780.00
003628兴银收益增强债券1.011.01-0.10
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0.95590.9559-1.68
003637安信永鑫增强债券A1.05301.06300.05
003638安信永鑫增强债券C1.05321.06520.05
003640兴业裕丰债券1.01971.06470.16
003641长盛盛丰灵活配置混合A0.99521.0662-1.17
003642长盛盛丰灵活配置混合C0.98931.0373-1.17
003643工银国债纯债债券C1.01791.01790.14
003646创金合信中证1000指数增强A0.83970.8397-1.48
003647创金合信中证1000指数增强C0.83970.8397-1.48
003648融通通祺债券1.03681.06480.10
003650融通通润债券1.04271.06170.13
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0.96501.1620-1.73
003656民生加银鑫元纯债A1.03251.03250.23
003657民生加银鑫元纯债C1.03511.03510.23
003658长盛量化多策略灵活配置混合0.99700.9970-1.68
003659山西策略灵活配置混合------
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1.06371.06370.12
003663鹏华兴泰定期开放混合0.99810.9981-0.57
003664新沃通利纯债A1.02091.02090.14
003665新沃通利纯债C1.04321.04320.13
003666天弘金明灵活配置混合1.05551.05550.04
003667天弘安盈混合1.15761.15760.13
003668东方红益鑫纯债A1.04231.06230.09
003669东方红益鑫纯债C1.03571.05570.09
003670中融物联网主题灵活配置混合0.93080.9308-1.17
003671兴业裕恒债券1.04131.04130.07
003672兴业裕华债券1.02471.06870.13
003673中加丰裕纯债债券1.00591.06540.18
003674融通通玺债券1.03571.05970.12
003675博时安慧18个月定开债A1.03931.0393-0.01
003676博时安慧18个月定开债C1.02951.0295-0.01
003677融通通穗债券1.04361.04360.07
003680华润元大双鑫债券A0.89460.8946-0.40
003681建信睿享纯债债券1.06841.06840.08
003682博时安弘一年定开债A1.03691.03690.12
003683博时安弘一年定开债C1.03021.03020.11
003684汇安丰融混合A1.07361.07360.09
003685汇安丰融混合C1.06911.06910.10
003686国泰丰益灵活配置混合A1.09261.0926-0.38
003687国泰丰益灵活配置混合C1.09141.0914-0.38
003689国泰鸿益灵活配置混合A0.99591.0559-0.32
003690国泰鸿益灵活配置混合C0.99481.0548-0.32
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03991.0743-0.20
003693大成景尚灵活配置混合C1.03771.0721-0.20
003696国泰润鑫纯债债券1.02641.04070.13
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.02361.0236-0.79
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.98650.9865-0.68
003703博时富鑫纯债1.02121.02120.02
003704光大保德信事件驱动混合0.95280.9528-0.16
003708博时民丰纯债A1.00481.05950.12
003709博时民丰纯债C1.00461.05330.12
003710国投瑞银和顺债券1.11201.1120-0.71
003713英大睿盛A0.96101.0410-1.78
003714英大睿盛C0.95771.0377-1.78
003715宝盈消费主题混合1.02211.0221-0.20
003716平安大华惠益纯债1.05321.05320.12
003717中银量化精选混合0.81940.8194-1.37
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C0.89360.8936-0.40
003726融通通颐定开债券A1.03961.03960.15
003727融通通颐定开债券C1.03431.03430.16
003728融通通宸债券1.02621.05720.10
003730博时富华纯债债券1.03421.07100.19
003731长安泓泽纯债债券A1.05911.05910.09
003732长安泓泽纯债债券C1.03081.03080.09
003733金鹰添裕纯债债券1.03361.05260.14
003734万家瑞盈灵活配置混合A1.07611.07610.06
003735万家瑞盈灵活配置混合C1.07911.07910.06
003738新华华瑞灵活配置混合1.15901.1590-0.93
003739新华鑫弘灵活配置混合1.05351.0535-0.20
003741鹏华丰盈债券1.02201.05990.10
003742汇安嘉汇纯债债券1.04291.07070.12
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0.95110.9511-0.53
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.01431.0397-0.03
003748万家鑫享纯债C1.00951.0319-0.03
003749创金合信鑫收益混合A1.07201.07200.09
003750创金合信鑫收益混合C1.26401.26400.00
003751万家瑞隆混合0.97060.9706-1.62
003754国泰普益混合A1.10921.1092-0.61
003755国泰普益混合C1.10531.1053-0.61
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A1.01101.060.17
003763国开开泰灵活配置混合C1.00451.05350.17
003765广发创业板ETF联接A0.89990.8999-1.01
003766广发创业板ETF联接C0.90090.9009-1.02
003767泰达宏利纯利债券A1.00951.05850.08
003768泰达宏利纯利债券C1.00721.05520.08
003769中银品质生活混合1.03681.0368-0.87
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.02361.02360.10
003777南方宣利定开债C1.01721.01720.10
003778上投安瑞回报A0.99871.0087-0.21
003779上投安瑞回报C0.99120.9978-0.22
003780鹏华兴悦定期开放混合1.00111.0011-0.59
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A1.02051.03350.16
003788方正富邦惠利纯债C1.02921.24620.16
003793泰达宏利溢利债券A1.01151.06450.10
003794泰达宏利溢利债券C1.00981.05980.10
003795方正富邦睿利纯债A1.02561.07560.16
003796方正富邦睿利纯债C1.02441.07540.16
003797华安新瑞利混合A1.07771.0777-0.14
003798华安新瑞利混合C1.07601.0760-0.14
003799华安新泰利灵活配置混合A1.16531.1653-0.04
003800华安新泰利灵活配置混合C1.151.15-0.04
003801华安新安平混合A1.08851.0885-0.02
003802华安新安平混合C1.08081.0808-0.02
003803华安新丰利灵活配置混合A2.74852.7485-2.69
003804华安新丰利灵活配置混合C0.96520.9652-2.69
003805华安新恒利混合A1.08911.08910.06
003806华安新恒利混合C1.08791.08790.06
003807南方荣优鑫年享定开混合A1.08221.0822-0.10
003808南方荣优鑫年享定开混合C1.07671.0767-0.09
003809招商招顺纯债A1.03101.03100.12
003811中金金利A1.07231.07230.16
003812中金金利C1.07771.07770.15
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02811.02810.08
003815银华上证10年期国债C1.01921.01920.07
003816银华日利B102.28116.88800.01
003817银华上证5年期国债指数A1.03121.03120.05
003818银华上证5年期国债指数C1.12061.12060.05
003819广发景华纯债1.03411.08560.09
003820华夏新锦鸿混合A1.11571.11570.00
003821华夏新锦鸿混合C1.11351.11350.01
003824天弘信利债券A1.03181.05110.14
003825天弘信利债券C1.03051.04790.14
003826华夏鼎汇债券A1.03271.0327-0.07
003827华夏鼎汇债券C1.02821.0282-0.07
003828鹏华兴惠定期开放混合1.08391.0839-0.43
003831建信鑫瑞回报灵活配置混合1.00501.0550-0.86
003832中银丰润定期开放债券1.01951.04940.12
003833金鹰添富纯债债券1.04931.05430.09
003834华夏能源革新股票0.970.97-1.82
003835鹏华沪深港新兴成长混合------
003837东方臻享纯债债券A1.08051.08050.19
003838东方臻享纯债债券C1.07221.07220.19
003839易方达瑞通灵活配置混合A1.14231.1423-0.65
003840易方达瑞通灵活配置混合C1.14051.1405-0.66
003841大成惠裕定开纯债债券1.03051.04950.10
003842中邮景泰灵活配置混合A1.07801.0780-0.03
003843中邮景泰灵活配置混合C1.07111.0711-0.03
003845汇安丰恒灵活配置混合A0.96550.9655-1.96
003846汇安丰恒灵活配置混合C0.96430.9643-1.96
003847华安鼎丰债券1.07571.07570.19
003848中银广利灵活配置混合A0.99301.0870-0.43
003849中银广利灵活配置混合C0.99331.0853-0.43
003850中银锦利灵活配置混合A0.98271.0677-0.84
003851中银锦利灵活配置混合C0.98131.0663-0.83
003852金鹰添享纯债债券1.02871.05550.14
003853金鹰信息产业股票A1.01321.03120.01
003854汇安丰华混合A1.70021.7002-0.06
003855汇安丰华混合C1.12421.1242-0.06
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.90730.9073-1.81
003858前海开源周期优选混合C0.90190.9019-1.82
003859招商招旭纯债A1.02651.02650.16
003860招商招旭纯债C1.02611.34710.15
003861招商兴福混合A1.00311.0031-0.43
003862招商兴福混合C1.00241.0024-0.44
003863招商招祥纯债A1.03771.04470.13
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.95780.9578-1.30
003866博时富诚纯债债券1.00671.05550.13
003867招商招景纯债A1.00971.05610.11
003868招商招景纯债C------
003869长信稳势纯债1.07881.31280.20
003876华宝沪深300增强1.10221.1022-3.12
003877富国久利稳健配置混合A1.03191.0319-0.10
003878富国久利稳健配置混合C1.02621.0262-0.10
003882易方达瑞弘混合A1.09991.0999-0.62
003883易方达瑞弘混合C1.09821.0982-0.62
003884汇安丰泰灵活配置混合A1.02891.0289-0.04
003885汇安丰泰灵活配置混合C0.96600.9660-0.03
003886汇安丰利混合A1.02531.1504-2.50
003887汇安丰利混合C1.00501.1301-2.50
003888汇安嘉源纯债债券1.00841.06790.08
003889汇安丰泽混合A1.49071.4907-1.76
003890汇安丰泽混合C1.48811.4881-1.76
003891汇安嘉裕纯债债券1.00661.05660.04
003895安信新视野灵活配置混合A0.92760.9276-2.87
003896安信新视野灵活配置混合C0.92570.9257-2.87
003897金元顺安桉泰债券1.05231.0523-0.17
003898永赢丰益债券1.02391.05990.15
003899国泰民惠收益定开债1.04051.0405-0.29
003900交银瑞鑫定开混合1.12041.1204-0.44
003901交银瑞景定开混合------
003902德邦锐债券A1.00661.05660.05
003903德邦锐债券C1.00801.05800.04
003906华夏新锦图混合A0.98390.9839-2.84
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.03811.0381-0.62
003913泰达宏利启富混合C1.03371.0337-0.62
003922长盛盛康灵活配置混合A1.05911.0591-0.34
003923长盛盛康灵活配置混合C1.04391.0439-0.33
003924长盛盛泰灵活配置混合A0.96731.0033-2.12
003925长盛盛泰灵活配置混合C0.96501.0003-2.23
003926中融恒信纯债A1.02531.04230.13
003927中融恒信纯债C1.02131.03830.13
003928前海联合永兴纯债1.20881.20880.11
003929中银证券安进债券A1.01651.05100.12
003930中银证券安进债券C1.01701.05150.13
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A1.03331.03330.02
003933银华中证5年期地方政府债指数C1.03201.03200.02
003934银华10年地方政府债A1.03961.03960.10
003935银华10年地方政府债C1.05571.05570.09
003936南方和利A1.04871.04870.02
003937南方和利C1.04311.04310.01
003938南方荣尊定开混合A1.00951.0095-0.10
003939南方荣尊定开混合C1.00281.0028-0.10
003940银华盛世精选灵活配置混合发起式1.17781.3689-1.90
003949兴全稳泰债券1.00951.06870.11
003950博时鑫润混合A0.99141.0407-2.09
003951博时鑫润混合C0.99111.0425-2.09
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0.94530.9905-3.63
003955国泰民丰回报定开混合------
003956南方教育股票0.85610.8561-1.23
003957安信新起点混合A0.95830.9583-2.86
003958安信新起点混合C0.95220.9522-2.87
003961易方达瑞程灵活配置混合A1.02691.0269-2.40
003962易方达瑞程灵活配置混合C1.02421.0242-2.40
003963博时慧选纯债债券1.06151.06150.14
003966中银润利混合A0.99891.0929-0.40
003967中银润利混合C0.99831.0913-0.40
003970华泰柏瑞兴利混合A0.93651.0615-2.05
003971华泰柏瑞兴利混合C0.94391.0689-2.04
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A1.00731.0073-0.11
003977中信建投稳惠债券C0.99830.9983-0.10
003978中信建投稳祥A1.02761.05260.12
003979中信建投稳祥C1.02631.04930.11
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0.98350.98350.06
003983鹏华丰惠债券1.03291.04700.12
003984嘉实新能源新材料股票A0.90400.9040-2.34
003985嘉实新能源新材料股票C0.89910.8991-2.36
003986申万菱信中证500指数优选增强1.06351.1015-2.09
003987银华中债10年期金融债指数A1.03551.03550.29
003988银华中债10年期金融债指数C1.03311.03310.28
003989银华中债5年期金融债指数A1.04491.04490.14
003990银华中债5年期金融债指数C1.06181.06180.15
003991富国富利稳健配置混合A1.04351.04350.01
003992富国富利稳健配置混合C1.04141.04140.01
003993前海开源沪港深核心驱动混合1.14671.1467-0.02
003995银华中债AAA信用债指数A1.04091.04090.13
003996银华中债AAA信用债指数C1.26421.26420.13
003999富荣富祥纯债1.01781.04080.09
004000泰达睿选稳健混合0.90850.9085-2.00
004001泰达宏利恒利债券A1.01231.05930.14
004002泰达宏利恒利债券C1.00981.05480.14
004005东方民丰回报赢安混合A1.01051.0250-0.26
004006东方民丰回报赢安混合C1.00931.0223-0.27
004007申万菱信安泰添利纯债一年定开债1.04581.04580.28
004008中融鑫思路混合A1.30671.6897-1.21
004009中融鑫思路混合C1.28601.6690-1.21
004010华泰柏瑞鼎利灵活配置混合A1.03101.0930-0.40
004011华泰柏瑞鼎利灵活配置混合C1.05631.1183-0.41
004012华泰柏瑞裕利混合A0.950.95-2.36
004013华泰柏瑞裕利混合C0.94630.9463-2.36
004014华泰柏瑞锦利混合A0.94740.9474-2.35
004015华泰柏瑞锦利混合C0.94380.9438-2.35
004020广发景祥纯债1.01271.05790.10
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1.01691.01690.09
004024华泰保兴尊诚一年定开债1.06721.06720.10
004025融通收益增强债券A1.03391.03390.19
004026融通收益增强债券C1.03041.03040.18
004027广发景源纯债A1.03171.06610.14
004028广发景源纯债C1.02941.06050.13
004030嘉实丰安6个月定期债券1.03651.05350.09
004031鑫元添利债券1.02681.02680.00
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.00691.06390.14
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.09301.0930-0.66
004037鹏华弘樽灵活配置混合C1.09371.0937-0.66
004038中银富享定开债------
004040金鹰医疗健康产业A1.00281.00280.14
004041金鹰医疗健康产业C1.06331.06330.13
004042华夏鼎茂债券A1.05441.06190.20
004043华夏鼎茂债券C1.06141.06140.20
004044金鹰转型动力混合0.86500.8650-2.79
004045金鹰添润定开债0.99701.060.11
004046华夏新锦顺混合A1.27841.27840.04
004047华夏新锦顺混合C1.13521.13520.04
004048华夏新锦汇混合A1.08601.08600.02
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.97361.0236-0.50
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00851.05670.09
004053华夏鼎智债券C1.00851.05540.09
004059鑫元招利债券1.01651.05290.16
004061华夏鼎隆债券A0.99621.0230-0.13
004062华夏鼎隆债券C0.99600.9970-0.13
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.70450.7045-1.65
004066嘉实稳熙纯债债券1.01751.06620.13
004069南方中证全指证券ETF联接A0.72750.7275-2.39
004070南方中证全指证券ETF联接C0.72350.7235-2.40
004075交银医药创新股票1.281.28-0.63
004076国联安锐意成长混合1.08411.0841-1.92
004079万家鑫丰纯债A1.01621.06810.16
004080万家鑫丰纯债C1.01341.06520.15
004081国联安鑫乾混合A1.01551.03950.00
004082国联安鑫乾混合C1.01151.03450.00
004083国联安鑫隆混合A1.00521.0302-1.05
004084国联安鑫隆混合C1.02541.0494-1.06
004085工银国债(7-10年)指数A1.01741.01740.10
004086工银国债(7-10年)指数C1.01661.01660.09
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开1.05571.05570.96
004089汇添富鑫瑞债券A1.02231.05730.06
004090汇添富鑫瑞债券C1.01111.04610.06
004091博时沪港深价值优选A------
004092博时沪港深价值优选C------
004093金元顺安桉盛债券1.03671.03670.13
004096鹏华兴康灵活配置混合A0.98621.0523-0.26
004098前海开源港股通股息率50强0.97190.9719-0.02
004099前海开源沪港深景气行业精选混合1.12151.1215-0.01
004100鹏华安益增强混合1.08481.0848-0.01
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.01541.06540.17
004103信诚稳悦债券C1.01671.06670.17
004104信诚稳鑫A1.01301.05500.14
004105信诚稳鑫C1.01281.05380.13
004106信诚稳丰A1.03261.06160.14
004107信诚稳丰C1.03151.06050.14
004108信诚稳泰A1.01721.06880.10
004109信诚稳泰C1.01761.06820.10
004112创金合信国企活力混合0.86500.8650-1.14
004113华泰柏瑞泰利混合A0.93840.9384-2.40
004114华泰柏瑞泰利混合C0.93500.9350-2.40
004116嘉实新添瑞混合1.15401.1540-0.07
004117大成惠祥定开纯债债券1.02371.05860.10
004118博时裕鹏纯债债券1.07551.12360.15
004119广发创新驱动灵活配置混合1.03901.0390-2.17
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1.02311.06670.09
004126浦银安盛稳健增利债券A1.05601.05600.09
004127鹏华丰康债券1.05711.05710.13
004128前海联合泳隆混合1.17921.1792-2.46
004129国联安鑫汇混合A1.00551.0315-0.86
004130国联安鑫汇混合C1.00301.0260-0.86
004131国联安鑫发混合A1.02101.04400.02
004132国联安鑫发混合C1.01801.03900.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.80460.8046-1.88
004136博时民泽纯债债券1.02861.05860.09
004138上银鑫达混合1.00851.0085-2.84
004139中邮军民融合灵活配置混合0.88330.8833-0.83
004140兴业福鑫债券1.01541.05590.12
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.92840.9284-0.91
004143招商盛合灵活混合C0.92520.9252-0.92
004144上投安丰回报A1.04631.0463-0.46
004145上投安丰回报C1.04161.0416-0.47
004146上投安泽回报混合A1.04681.0468-0.46
004147上投安泽回报混合C1.04261.0426-0.47
004148圆信永丰多策略1.05691.0569-2.44
004149博时鑫惠混合A1.07331.0733-0.35
004150博时鑫惠混合C1.07171.0717-0.35
004153信诚新悦回报灵活配置混合A1.09101.0910-1.09
004154信诚新悦回报灵活配置混合B1.07801.0780-1.10
004155信诚至泰灵活配置混合A1.01881.0188-0.50
004156信诚至泰灵活配置混合C1.07631.0763-0.50
004157信诚至诚灵活配置混合A1.15501.15500.00
004158信诚至诚灵活配置混合B1.19401.19400.00
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0.92840.9834-0.91
004168博时富嘉纯债债券1.04851.04850.12
004171信诚永益一年定开混合A1.01041.06340.18
004172信诚永益一年定开混合C1.00971.05770.18
004175博时鑫泰混合A1.02291.1662-1.41
004176博时鑫泰混合C1.02041.0643-1.41
004177平安大华惠裕C1.02351.02350.18
004180南方宏元债券A1.05631.05630.08
004181南方宏元债券C1.05631.05630.08
004182建信瑞福添利混合A0.92910.9291-0.65
004183富国产业升级混合1.07891.0789-0.67
004189华商民营活力灵活配置混合0.83400.8340-1.42
004190招商沪深300指数增强A1.02191.0219-3.31
004191招商沪深300指数增强C1.01901.0190-3.31
004192招商中证500指数A0.91580.9158-1.83
004193招商中证500指数C0.91950.9195-1.83
004194招商中证1000指数增强A0.78710.7871-1.55
004195招商中证1000指数增强C0.79170.7917-1.55
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1.01241.04350.19
004202华夏睿磐泰兴混合1.00791.0079-0.19
004203上投摩根岁岁金定开债A1.03091.03090.06
004204上投摩根岁岁金定开债C1.02701.02700.06
004205东方支柱产业灵活配置混合0.90390.9039-1.89
004206华商元亨灵活配置混合0.92160.9216-0.49
004209大成智惠量化多策略混合0.96990.9699-3.01
004211金鹰周期优选混合0.93590.9359-1.71
004212中融量化智选混合A0.94250.9425-2.76
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01221.06020.09
004220长信纯债壹号债券C1.06661.38660.12
004221长信量化先锋混合C1.231.53-1.76
004222金信民旺债券A0.88890.8889-1.13
004223金信多策略精选灵活配置1.45911.52910.08
004224南方军工改革灵活配置混合0.62540.6254-1.06
004225国寿安保稳诚混合A1.01581.06580.11
004226国寿安保稳诚混合C1.01431.06430.11
004227泰信鑫利混合A1.02641.0264-0.16
004228泰信鑫利混合C1.01881.0188-0.16
004230永赢添益债券1.01271.06070.15
004231中欧行业成长混合(LOF)C1.06501.2630-1.65
004232中欧价值发现混合C1.89812.5741-2.79
004233中欧盛世成长混合(LOF)C1.15671.1567-0.82
004234中欧数据挖掘混合C0.91480.9148-1.65
004235中欧价值智选混合C1.61721.6172-1.43
004236中欧新动力混合(LOF)C1.54222.0832-1.14
004237中欧新蓝筹混合C1.14551.5650-0.57
004238永赢瑞益债券1.04801.11630.14
004241中欧时代先锋股票C1.11471.3687-1.21
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1.02381.0238-1.05
004245国都聚益定开混合------
004246德邦锐乾债券A1.01081.06280.09
004247德邦锐乾债券C1.01291.06390.09
004249安信中国制造2025混合1.08601.0860-2.34
004250银河量化优选混合0.93840.9384-1.88
004252国泰安益灵活配置混合C1.10621.1062-0.60
004253国泰黄金ETF联接C1.01821.01820.02
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A0.98801.0580-0.41
004259国寿安保稳嘉混合C0.98671.0567-0.41
004260德邦稳盈增长灵活配置混合0.89190.8919-2.31
004263华安沪港深机会灵活配置混合1.29301.2930-1.30
004264海富通瑞合纯债1.05811.05810.15
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0.97531.0643-0.32
004267金鹰持久增利债券(LOF)E1.03171.0317-0.52
004270汇添富民丰回报混合A1.03081.0308-0.59
004271汇添富民丰回报混合C1.02461.0246-0.59
004272中融量化小盘股票A0.87020.8702-1.63
004273中融量化小盘股票C0.86370.8637-1.63
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A1.00241.05240.03
004280国寿安保稳荣混合C1.00101.05100.02
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.01931.0193-0.69
004287国投瑞银安颐多策略混合1.04471.0447-1.72
004290前海开源顺和债券A1.03211.03210.03
004291前海开源顺和债券C1.02811.02810.02
004292鹏华沪深港互联网股票1.16711.1671-0.60
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A0.96341.0134-2.26
004298长盛盛淳灵活配置混合C0.97641.0254-2.35
004299长盛盛泽混合A0.96331.0153-2.32
004300长盛盛泽混合C0.96251.0125-2.39
004301国寿安保稳信混合A0.99611.03610.07
004302国寿安保稳信混合C0.99481.03480.06
004303长盛盛德灵活配置混合A0.93320.9794-0.91
004304长盛盛德灵活配置混合C0.93260.9783-0.90
004305长盛盛禧灵活配置混合A0.91020.9569-2.75
004306长盛盛禧灵活配置混合C0.90940.9555-2.75
004307博时富元纯债债券1.01281.06520.12
004308长盛盛享灵活配置混合A0.96251.0126-2.24
004309长盛盛享灵活配置混合C0.96081.0104-2.35
004310长盛盛瑞灵活配置混合A0.96291.0118-2.24
004311长盛盛瑞灵活配置混合C0.96061.0080-2.37
004312长盛盛兴混合A0.96231.0134-2.32
004313长盛盛兴混合C0.96141.0109-2.40
004314前海开源沪港深新硬件A0.84070.8407-0.07
004315前海开源沪港深新硬件C1.00941.0094-0.07
004316前海开源沪港深裕鑫A0.99210.9921-0.17
004317前海开源沪港深裕鑫C0.98970.9897-0.17
004318国寿安保尊裕优化回报债券A1.00601.0210-0.10
004319国寿安保尊裕优化回报债券C1.00101.01600.00
004320前海开源沪港深乐享生活1.05011.0501-0.15
004321前海开源沪港深强国产业混合1.02561.0256-0.37
004322创金合信尊隆纯债1.02051.05370.08
004323博时富海纯债1.03081.04732.14
004332恒生沪港深新兴产业精选混合------
004333金鹰元盛债券型发起式E1.23301.23300.16
004334博时广利纯债3个月定开1.00381.05920.11
004335华宝新飞跃灵活配置混合1.02841.0284-1.67
004336长盛盛乾灵活配置混合A0.97231.0076-2.03
004337长盛盛乾灵活配置混合C1.02711.0616-2.13
004338长盛盛弘混合A0.95850.9941-2.31
004339长盛盛弘混合C0.95700.9919-2.42
004340泰康兴泰回报沪港深混合1.05621.0562-0.36
004341农银尖端科技混合0.98300.9830-0.87
004342南方开元沪深300ETF联接C1.27321.4332-2.77
004343南方创业板ETF联接C0.78260.7826-1.04
004344南方大数据100C0.69760.6976-1.83
004345南方深证成份ETF联接C0.76240.7624-2.02
004346南方小康ETF联接C1.11981.1398-2.62
004347南方中证500信息技术联接C0.79590.7959-1.03
004348南方中证500ETF联接C1.28521.3852-1.47
004351汇丰晋信珠三角区域发展混合0.95480.9548-2.21
004352北信瑞丰研究精选0.93710.9371-1.80
004353嘉实新添华定期混合1.08751.08750.06
004354益民中证智能消费0.94670.9467-1.99
004355嘉实丰和灵活配置混合0.95674.1421-1.07
004357南方智慧混合1.08161.0816-0.66
004359创金合信量化核心混合A0.97791.0279-2.47
004360创金合信量化核心混合C0.96481.0148-2.48
004361上投摩根安通回报混合A1.03601.0546-0.28
004362上投摩根安通回报混合C1.02891.0452-0.28
004366博时汇享纯债债券A1.02421.02420.04
004367博时汇享纯债债券C1.02461.02460.04
004374华泰保兴吉年丰混合发起A0.95131.0463-2.71
004375华泰保兴吉年丰混合发起C0.94801.0430-2.72
004385中金新安灵活配置混合1.05801.0580-1.12
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1.04091.06690.07
004389大成惠明定开纯债债券1.05171.05170.18
004390平安大华转型创新混合A0.94671.0367-1.32
004391平安大华转型创新混合C0.93931.0243-1.34
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.14951.1495-2.23
004394华泰柏瑞量化创优混合0.90250.9025-1.16
004396中银文体娱乐混合0.93170.9317-0.64
004397长盛信息安全量化策略混合0.83600.8360-0.36
004400金信民兴债券A1.94481.95480.03
004401金信民兴债券C1.14821.14820.02
004402金信民旺债券C0.88300.8830-1.14
004403平安大华股息精选沪港深A1.05841.0584-1.28
004404平安大华股息精选沪港深C1.04311.0431-1.28
004405国寿安保稳寿混合A0.98691.0119-0.38
004406国寿安保稳寿混合C0.98601.0110-0.38
004407招商上证消费80ETF联接C1.55301.5530-1.83
004408招商深证100指数C1.20901.2090-2.74
004409招商深证TMT50ETF联接C1.25801.2580-1.80
004410招商央视财经50指数C1.87301.8730-3.20
004413建信民丰回报混合1.04161.0416-0.15
004416博时银智大数据100C1.22791.2279-2.65
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1.12801.1280-0.18
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.041.04-0.29
004428交银增利增强债券C1.03701.0370-0.29
004429南方文旅混合1.08721.0872-0.64
004432南方有色金属ETF联接A0.73640.7364-2.05
004433南方有色金属ETF联接C0.73400.7340-2.04
004434博时逆向投资混合A0.81560.8156-0.55
004435博时逆向投资混合C0.81050.8105-0.55
004436添富年年泰定开混合A1.09951.0995-0.27
004437添富年年泰定开混合C1.09141.0914-0.27
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1.01381.03680.09
004442中欧康裕混合A1.06401.0640-0.36
004443南方荣知定期开放混合A1.04731.04730.10
004444南方荣知定期开放混合C1.04071.04070.10
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.21071.2107-0.73
004450嘉实前沿科技沪港深股票1.20611.2061-0.31
004451汇添富年年丰定开混合A1.05861.0586-0.59
004452汇添富年年丰定开混合C1.05341.0534-0.60
004453前海开源盈鑫A0.93800.99200.75
004454前海开源盈鑫C0.94400.99800.64
004455中欧康裕混合C1.06371.0637-0.37
004456兴银消费新趋势灵活配置0.87950.8795-0.06
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00511.05820.12
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1.02561.06230.14
004464万家玖盛9个月定开债A1.02061.04560.10
004465万家玖盛9个月定开债C1.01831.04320.09
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91890.9189-0.65
004469汇添富鑫益定开债A1.02091.05130.09
004470汇添富鑫益定开债C1.01591.04630.08
004473前海开源尊享货币A118.2370121.50100.01
004474前海开源尊享货币B101.17104.43400.01
004475华泰柏瑞富利混合0.79540.7954-3.73
004476景顺长城沪港深领先科技1.06901.0690-0.47
004477嘉实沪港深回报混合1.09221.1422-1.05
004479博时富和纯债债券1.00861.03950.12
004480华宝智慧产业混合1.03441.0344-1.63
004481华宝第三产业混合0.95070.9507-1.55
004482泰达宏利港股通股票A1.17631.17630.00
004483泰达宏利港股通股票C1.16541.16540.00
004484泰达宏利业绩股票A0.90810.9081-2.74
004485泰达宏利业绩股票C0.90340.9034-2.76
004486嘉实稳怡债券1.03571.03570.13
004488嘉实富时中国A50ETF联接A0.94080.9408-3.68
004489鹏华量化策略混合0.85200.8520-1.56
004490海富通欣悦混合C1.01031.01030.00
004491海富通欣悦混合A1.01711.01710.00
004495博时量化平衡混合1.02331.0233-0.62
004496前海开源多元策略混合A0.94810.9481-1.48
004497前海开源多元策略混合C0.93480.9348-1.48
004498鹏华丰源债券1.05071.05070.06
004499鹏华丰瑞债券1.03961.05960.14
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1.05301.0530-1.96
004508融通新动力灵活配置混合1.00301.0030-0.10
004510九泰久盛量化先锋混合C0.86401.0450-1.48
004512海富通富睿混合C1.04901.0490-0.47
004513海富通富睿混合A1.05901.0590-0.47
004514鹏华新科技传媒混合0.95510.9551-0.86
004517南方安康混合1.02711.0271-0.33
004518信诚新丰A1.06101.0610-0.28
004519信诚新丰B1.06201.0620-0.28
004521安信工业4.0灵活配置混合A0.89330.8933-2.25
004522安信工业4.0灵活配置混合C0.89200.8920-2.26
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.99810.9981-0.09
004533民生加银中证港股通指数C0.99530.9953-0.08
004534添富年年益定开混合A1.05041.0504-0.52
004535添富年年益定开混合C1.04561.0456-0.52
004536嘉实中小企业量化活力混合0.86300.8630-0.23
004544嘉实稳华纯债债券1.05971.05970.15
004547华夏稳定双利债券A1.00861.06710.08
004548中银中高等级C1.04701.11100.10
004549富安达消费主题混合0.86700.8670-3.54
004550中科沃土沃祥债券0.98380.9838-0.15
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A1.01501.05800.20
004556南方和元C1.01401.05200.10
004558汇安丰裕灵活配置混合A0.87760.8776-1.12
004559汇安丰裕灵活配置混合C0.87750.8775-1.13
004560汇安丰益混合A1.00541.0054-0.80
004561汇安丰益混合C0.94950.9495-0.80
004564北信瑞丰鼎利债券A0.98760.9876-0.30
004565新华华丰灵活配置混合1.02131.0213-0.72
004569招商制造业混合C1.03801.0380-1.70
004571万家家瑞债券A1.00551.0055-0.22
004572万家家瑞债券C1.00281.0028-0.22
004573新华鑫泰灵活配置混合0.85770.8577-2.53
004576新华恒益量化灵活配置混合0.83080.8308-1.66
004585鹏扬汇利债券A1.02541.0254-0.50
004586鹏扬汇利债券C1.02111.0211-0.52
004587中金丰沃A0.92540.9254-1.27
004588中金丰沃C0.92340.9234-1.27
004592安信量化多因子混合A0.92310.9231-2.48
004593广发全指工业ETF联接A0.78030.7803-1.70
004597南方银行ETF联接A0.86990.8699-3.14
004598南方银行ETF联接C0.86640.8664-3.13
004601博时富腾纯债债券1.01331.03830.16
004602前海开源润和债券A1.05261.05260.06
004603前海开源润和债券C1.04391.04390.06
004604富国新活力灵活配置混合A0.98800.9880-1.59
004605富国新活力灵活配置混合C0.99450.9945-1.59
004606上投摩根优选多因子股票0.96970.9697-2.30
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01861.0186-0.01
004609长信乐信灵活配置混合C1.03151.0315-0.01
004612银河鑫月享定开混合A1.00671.00670.00
004613银河鑫月享定开混合C1.00571.00570.00
004614鹏扬利泽债券A1.03931.03930.10
004615鹏扬利泽债券C1.03651.03650.10
004616中欧电子信息产业沪港深股票A0.97270.9727-0.45
004617建信鑫稳回报灵活配置混合A0.95130.9513-1.09
004618建信鑫稳回报灵活配置混合C0.95010.9501-1.09
004620国泰恒益灵活配置混合A1.00451.01910.08
004621国泰恒益灵活配置混合C1.00451.01910.08
004625南方高元债发起A1.04331.0433-0.02
004626南方高元债发起C1.04151.0415-0.02
004627上投摩根岁岁益定开A1.01421.01420.05
004628上投摩根岁岁益定开C1.01271.01270.06
004629国寿安保安瑞纯债债券1.02251.04300.09
004634新疆前海联合泳涛混合1.01571.01570.00
004635中信建投睿利C0.93691.1192-2.14
004636中信建投智信物联网C0.96580.9658-0.57
004637华夏鼎兴债券A1.01931.01930.08
004638华夏鼎兴债券C4.64324.64320.08
004640华夏节能环保股票0.73670.7367-1.31
004641万家量化睿选混合0.94420.9442-1.77
004642南方房地产ETF联接A0.79720.7972-4.30
004643南方房地产ETF联接C0.79460.7946-4.30
004646华宝新优享混合0.90890.9089-2.90
004648南方安睿混合1.01701.0170-0.49
004649国开开航混合0.91930.9193-1.17
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.32901.4040-0.30
004652建信鑫利回报灵活配置混合A0.83570.8357-2.02
004653建信鑫利回报灵活配置混合C0.85590.8559-2.03
004655汇添富鑫汇定开债券A1.01151.0309-0.10
004656汇添富鑫汇定开债券C1.00941.0268-0.10
004659银河嘉祥混合A1.02261.0226-0.34
004660银河嘉祥混合C1.02491.0249-0.35
004666长城久嘉创新成长混合0.97960.9796-1.11
004668建信鑫泽回报灵活配置混合A0.93590.9359-1.40
004669建信鑫泽回报灵活配置混合C0.93280.9328-1.41
004670长盛分享经济主题灵活配置混合1.09701.0970-0.27
004671中融核心成长0.81610.8161-1.67
004672华夏鼎盛债券A1.02151.0215-0.01
004673华夏鼎盛债券C1.02091.02090.00
004674富国新机遇灵活配置混合A1.00241.0024-0.23
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C0.79650.7965-0.52
004677博时战略新兴产业混合1.04401.0440-0.48
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.08461.0846-0.37
004685金元顺安元启灵活配置混合1.05291.0529-0.18
004686华夏研究精选股票0.88690.8869-1.94
004687汇添富熙和精选混合A1.03191.0319-0.61
004688汇添富熙和精选混合C1.03141.0314-0.61
004689博时丰庆纯债债券1.04731.04730.13
004693前海联合泳隽混合0.82880.8288-1.78
004694天弘策略精选混合A0.93610.9361-1.62
004696东兴量化优享混合0.98160.9816-0.46
004698博时军工主题股票0.84500.8450-0.59
004702南方金融混合0.77100.7710-2.77
004703南方兴盛混合0.98700.9870-1.69
004705南方祥元债券A1.03901.03900.19
004706南方祥元债券C1.03501.03500.19
004707景顺长城睿成混合A0.84630.8463-2.72
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1.01321.01320.01
004712中金丰鸿灵活配置混合A0.98400.9840-0.86
004713中金丰鸿灵活配置混合C0.97410.9741-0.87
004714中金丰颐灵活配置混合A0.97310.9731-1.30
004715中金丰颐灵活配置混合C0.96830.9683-1.29
004716信诚量化阿尔法股票0.95010.9501-2.98
004719景顺长城睿成混合C0.84480.8448-2.72
004720华夏睿磐泰茂混合A0.95750.9575-0.59
004721华夏睿磐泰茂混合C0.95590.9559-0.59
004722中银丰和定开债券1.02601.03900.12
004723中银丰实定开债1.01311.05410.16
004724先锋聚元灵活配置混合A1.03141.0314-0.75
004725先锋聚元灵活配置混合C1.01901.0190-0.76
004726先锋聚优A0.86500.8650-0.18
004727先锋聚优C0.89560.8956-0.19
004728中欧瑾泰灵活配置混合A1.01441.01440.10
004729中欧瑾泰灵活配置混合C1.00941.00940.09
004730建信量化事件驱动股票0.85680.8568-2.26
004731万家瑞尧灵活配置混合A0.98970.9897-1.86
004732万家瑞尧灵活配置混合C0.98920.9892-1.87
004734中欧瑾灵灵活配置混合A1.00981.0098-0.23
004735中欧瑾灵灵活配置混合C1.00211.0021-0.24
004736富国鼎利纯债债券1.04891.06820.08
004737富国新优享灵活配置混合A1.06311.0631-0.05
004738上投摩根安隆回报A0.99950.9995-0.16
004739上投摩根安隆回报C0.99760.9976-0.16
004740中欧瑞丰灵活配置混合C0.92800.9280-0.68
004741农银汇理区间策略混合1.04531.0453-0.98
004742易方达深证100ETF联接C1.04021.0402-2.54
004743易方达上证中盘ETF联接C1.25801.2580-1.68
004744易方达创业板ETF联接C1.64201.6420-1.02
004745长盛创新驱动灵活配置混合0.90540.9054-0.75
004746易方达上证50指数C1.30361.3236-3.64
004747富国新优享灵活配置混合C1.05281.0528-0.06
004748天弘策略精选混合C0.93330.9333-1.61
004750广发鑫和灵活配置混合A1.04111.04110.04
004751广发鑫和灵活配置混合C1.04031.04030.04
004752广发中证传媒ETF联接A0.80310.8031-1.12
004753广发中证传媒ETF联接C0.80390.8039-1.12
004754广发汇祥一年定期债券A1.04201.04200.16
004755广发汇祥一年定期债券C1.03771.03770.15
004756国寿安保稳吉混合A1.00331.0033-0.18
004757国寿安保稳吉混合C1.00301.0030-0.18
004760国寿安保稳瑞混合A0.98290.9829-0.53
004761国寿安保稳瑞混合C0.98240.9824-0.53
004763中科沃土沃嘉混合A0.87890.8789-2.20
004764中科沃土沃嘉混合C0.87760.8776-2.20
004767中银智享债券1.03101.03100.15
004768申万菱信价值优享混合1.00691.0069-1.93
004769申万菱信价值优先混合0.90360.9036-2.81
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1.05091.0509-0.55
004775嘉实新添泽定期混合1.03021.0302-0.10
004777国都消费升级灵活配置混合0.84390.8439-0.78
004778上投安腾回报混合A1.00621.0062-0.01
004779上投安腾回报混合C1.00201.00200.00
004780招商招利一年理财债券1.03161.03160.03
004783中融量化智选混合C0.93310.9331-2.76
004784招商稳健优选股票0.84700.8470-0.29
004785中融量化多因子混合C0.79350.7935-1.65
004788富荣福泰混合A0.89640.8964-0.99
004789富荣福泰混合C0.89590.8959-0.99
004790富荣福安混合A0.97310.9731-0.25
004791富荣福安混合C0.97270.9727-0.26
004792富荣富乾债券A1.04881.04880.11
004793富荣富乾债券C1.03821.03820.11
004794富荣福鑫混合A0.99420.9942-0.23
004795富荣福鑫混合C0.99280.9928-0.24
004797国寿安保安盛纯债3个月定开债1.03691.03690.14
004798建信智享添鑫定开混合0.98830.9883-0.16
004800浦银安盛盛通定开债券1.00841.02640.10
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0.97660.9766-0.88
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01361.0136-0.06
004808中银证券安弘债券C1.01041.0104-0.07
004812中欧先进制造股票A0.89600.8960-1.65
004813中欧先进制造股票C0.89300.8930-1.64
004814中欧红利优享混合A0.92170.9217-2.41
004815中欧红利优享混合C0.91950.9195-2.43
004818国寿安保目标策略混合发起A0.82540.8254-2.05
004819国寿安保目标策略混合发起C0.82430.8243-2.06
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09881.10480.07
004826平安大华惠悦纯债1.08621.0862-0.04
004827平安大华鑫荣混合A0.98040.9804-0.83
004828平安大华鑫荣混合C0.97480.9748-0.83
004829北信瑞丰兴瑞灵配0.99070.9907-0.62
004831汇添富鑫泽定开债A1.00981.00980.10
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.00421.00420.02
004834先锋聚利混合C1.00391.00390.02
004836中融鑫价值混合A0.92620.9262-1.67
004837中融鑫价值混合C0.92560.9256-1.66
004838信达澳银安益纯债1.01421.01420.07
004844中银利享定期开放债券1.00781.03380.13
004845南华瑞盈混合发起A0.78580.7858-1.47
004846南华瑞盈混合发起C0.78120.7812-1.46
004847中欧聚信债券1.00301.0030-0.08
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.34771.34771.61
004852广发价值回报混合A1.04561.04560.11
004853广发价值回报混合C1.04111.04110.11
004854广发中证全指汽车指数A0.80250.8025-2.57
004855广发中证全指汽车指数C0.80280.8028-2.57
004856广发中证全指建筑材料指数A0.80570.8057-2.69
004857广发中证全指建筑材料指数C0.80840.8084-2.70
004858长信量化多策略股票C1.07501.0750-2.27
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.06071.0607-1.71
004870融通创业板指数C0.760.76-1.04
004871中银金融地产混合0.84930.8493-3.35
004874融通巨潮100指数C0.92101.13-3.36
004875融通深证成份指数C0.76800.7680-2.04
004876融通深证100指数C1.07301.2930-2.63
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0.82940.8294-2.42
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.02141.0214-0.05
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.970.97-0.40
004889财通资管鑫逸混合C0.96780.9678-0.40
004890中邮文娱灵活配置混合0.94600.9460-0.32
004893华润元大润泽债券A1.00241.00240.04
004894华润元大润泽债券C1.00241.00240.03
004895华商鑫安灵活混合0.91300.9130-1.19
004897长安鑫恒回报混合A1.11111.1111-1.21
004898长安鑫恒回报混合C1.10851.1085-1.21
004899中银信享定期开放债券1.01061.04060.16
004900财通资管鑫锐混合A0.96560.9656-0.39
004901财通资管鑫锐混合C0.96260.9626-0.39
004902富国丰利增强债券0.99930.9993-0.19
004905华泰柏瑞生物医药混合1.20301.20300.04
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.12301.1230-1.23
004908长安鑫主题混合C1.121.12-1.23
004910中加颐享纯债债券1.00471.03960.12
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A0.97270.9727-0.58
004914中银证券聚瑞混合C0.97130.9713-0.59
004916嘉实新添丰定期混合1.05531.0553-0.02
004917中银证券祥瑞混合A0.88250.8825-2.50
004918中银证券祥瑞混合C0.88140.8814-2.50
004919兴全兴泰定期开放债券1.01811.04210.15
004920富国泓利纯债1.03291.03290.05
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0.84610.8461-1.98
004926中航军民融合精选A0.94360.9436-0.38
004927中航军民融合精选C0.93930.9393-0.38
004932招商丰拓灵活混合A1.02241.0224-0.79
004933招商丰拓灵活混合C1.01721.0172-0.79
004934圆信永丰消费升级0.94340.9434-2.22
004935国都智能制造0.79110.7911-0.91
004936中航混改精选混合A0.91530.9153-1.89
004937中航混改精选混合C0.90930.9093-1.89
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A0.95190.9519-0.79
004943格林伯元灵活配置C0.95130.9513-0.80
004944鑫元鑫趋势灵活配置混合A1.00651.0065-0.97
004945长信中证500指数增强0.88370.8837-1.32
004946汇添富盈润混合A1.03851.0385-0.65
004947汇添富盈润混合C1.03041.0304-0.66
004948鑫元鑫趋势灵活配置混合C1.00041.0004-0.98
004951申万菱信价值优利混合0.91160.9116-2.70
004952兴全恒益债券A1.00831.0083-0.29
004953兴全恒益债券C1.00491.0049-0.29
004956中银证券安誉债券A1.00901.00900.04
004957中银证券安誉债券C1.85251.85250.04
004958圆信永丰优享生活0.93950.9395-2.73
004959圆信永丰优悦生活混合0.92660.9266-2.51
004965泓德致远混合A1.06571.0657-0.71
004966泓德致远混合C1.05851.0585-0.71
004975交银恒益灵活配置混合1.02451.0245-0.64
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0.97841.1984-2.28
004987诺德新享灵活配置混合1.14841.14840.03
004988人保双利A1.00101.0010-0.57
004989人保双利C0.99830.9983-0.56
004993中欧可转债债券A0.92550.9255-0.91
004994中欧可转债债券C0.92300.9230-0.91
004995广发品牌消费股票发起式0.93300.9330-1.55
004996广发恒生中型股指数C0.91520.9152-0.03
004997广发高端制造股票0.83710.8371-2.73
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A0.84390.8439-1.63
005001交银持续成长主题混合1.09161.09160.03
005004交银品质升级混合0.96390.9639-1.62
005005中金金泽A0.86760.8676-3.49
005006中金金泽C0.86420.8642-3.51
005007景顺长城景瑞睿利回报混合0.98980.9898-0.01
005008东方红汇阳债券Z1.04651.0765-0.39
005009申万菱信行业轮动股票0.86210.8621-3.06
005010金鹰添瑞中短债A1.01901.04300.11
005011金鹰添瑞中短债C1.01681.03980.11
005014泰康景泰回报混合A1.00081.0008-0.95
005015泰康景泰回报混合C0.99990.9999-0.96
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1.01441.03440.13
005025交银丰盈收益债券C1.09801.09800.09
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.96870.9687-0.93
005033银华智能汽车量化股票发起式A0.75200.7520-2.39
005034银华智能汽车量化股票发起式C0.75100.7510-2.39
005035银华信息科技量化股票发起式A0.74770.7477-1.16
005036银华信息科技量化股票发起式C0.74970.7497-1.17
005037银华新能源新材料A0.73240.7324-2.01
005038银华新能源新材料C0.72960.7296-2.01
005039鹏扬景兴混合A1.00471.0047-1.61
005040鹏扬景兴混合C1.00061.0006-1.61
005041人保研究精选混合A0.96720.9672-1.84
005042人保研究精选混合C0.96450.9645-1.83
005043国寿安保健康科学混合A0.99690.9969-0.53
005044国寿安保健康科学混合C0.99310.9931-0.52
005047南华瑞颐混合A0.93940.9394-0.61
005048南华瑞颐混合C0.91950.9195-0.62
005049长安鑫旺价值混合A1.05951.0595-1.46
005050长安鑫旺价值混合C1.061.06-1.46
005051上投标普港股通低波红利指数A0.97980.9798-0.01
005052上投标普港股通低波红利指数C0.97770.9777-0.01
005053银河量化价值混合0.85660.8566-2.49
005054泰康瑞坤纯债债券1.05531.05530.19
005055华泰柏瑞量化阿尔法0.93550.9355-1.81
005059南方安福混合0.99930.9993-0.48
005061农银永益定开混合------
005062博时中证500指数增强A0.86820.8682-1.68
005063广发中证全指家用电器指数A0.96570.9657-3.77
005064广发中证全指家用电器指数C0.96360.9636-3.77
005067融通逆向策略灵活配置混合0.87850.9185-2.89
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1.00151.02950.08
005072中银丰进定期开放债券------
005073永赢永益债券A1.02081.04110.09
005074永赢永益债券C1.021.04030.09
005075富国研究量化精选混合0.86510.8651-2.37
005076创金合信优选回报灵活配置混合0.92350.9235-0.33
005077平安大华合韵定开债------
005078富国宝利增强债券0.99710.9971-0.45
005080海富通量化多因子混合C0.95120.9512-2.43
005081海富通量化多因子混合A0.95520.9552-2.42
005082诺德量化蓝筹增强混合A0.96290.9629-1.88
005083诺德量化蓝筹增强混合C0.96010.9601-1.87
005084平安大华量化先锋A0.91640.9164-1.75
005085平安大华量化先锋C0.91060.9106-1.76
005088嘉实新添辉定期混合A1.04141.0414-0.04
005089嘉实新添辉定期混合C1.03661.0366-0.05
005090嘉合睿金混合发起式A1.00261.0026-0.08
005091嘉合睿金混合发起式C1.00231.0023-0.08
005093中银中债7-10年期国开债指数1.03301.03300.25
005094万家臻选混合0.99720.9972-1.96
005095国泰量化成长优选混合A0.94930.9493-0.85
005096国泰量化成长优选混合C0.94780.9478-0.86
005104富荣福康混合A0.88960.8896-1.63
005105富荣福康混合C0.88950.8895-1.61
005106银华农业产业股票发起式0.88890.8889-1.13
005108圆信永丰双利优选------
005109汇安多策略混合A0.90930.9093-3.09
005110汇安多策略混合C0.90630.9063-3.09
005111泰康泉林量化价值精选混合C0.84330.8433-1.64
005112银华中证全指医药卫生1.21241.21240.66
005113平安大华沪深300指数量化A0.82480.8248-2.33
005114平安大华沪深300指数量化C0.82200.8220-2.34
005115国泰量化价值精选混合A1.00071.0007-0.01
005116国泰量化价值精选混合C0.99900.9990-0.01
005117金信价值精选灵活配置混合A0.64990.6499-2.09
005118金信价值精选灵活配置混合C0.64970.6497-2.09
005119银华智荟内在价值灵活配置0.76530.7653-2.00
005120上投摩根量化多因子混合0.90530.9053-2.30
005121富国兴利增强债券1.00801.0080-0.34
005123南方优享分红混合0.94780.9478-1.81
005124易方达恒益定开债券发起式1.01871.02970.08
005125华宝标普中国A股红利机会指数C0.93810.9681-2.18
005126银河量化稳进混合0.90630.9063-1.50
005127平安大华合正定开债1.01311.02310.13
005128华夏永康添福混合0.97310.9731-0.53
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0.83510.8351-1.22
005136华安幸福生活混合0.91710.9171-1.24
005137长信量化价值精选混合0.94370.9437-1.79
005138前海开源润鑫混合A0.99130.9913-0.14
005139前海开源润鑫混合C0.98860.9886-0.14
005140华夏睿磐泰荣混合A0.99020.9902-0.15
005141华夏睿磐泰荣混合C0.98850.9885-0.16
005142中融沪港深大消费主题A0.90050.9005-0.27
005143中融沪港深大消费主题C0.89850.8985-0.26
005144东吴优益债券A0.96860.9686-0.18
005145东吴优益债券C0.96130.9613-0.18
005146兴银丰润灵活配置混合0.94100.94100.00
005152农银沪深300指数C1.15211.1521-2.73
005154博时鑫禧灵活配置混合A1.01201.0120-0.02
005155博时鑫禧灵活配置混合C1.01121.0112-0.03
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A1.03131.03130.07
005160华泰保兴尊合债券C1.031.030.07
005161华商上游产业股票0.88180.8818-2.11
005164富荣福锦混合A0.97150.9715-0.75
005165富荣福锦混合C0.96640.9664-0.75
005166嘉实润和量化定期混合0.98710.9871-0.13
005167嘉实润泽量化定期混合0.97600.9760-0.13
005168信达澳银新征程定开混合1.01281.01280.03
005169华泰保兴策略精选A0.99780.9978-0.54
005170华泰保兴策略精选C0.99500.9950-0.55
005171富国景利纯债债券1.00981.03130.14
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00531.00530.03
005174富荣富安债券C1.00401.00400.02
005175国寿安保消费新蓝海混合0.94320.9432-1.70
005176富国精准医疗混合1.33061.33060.91
005177华夏睿磐泰利定开混合A0.97750.9775-0.49
005178华夏睿磐泰利定开混合C0.97600.9760-0.50
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0.82250.8225-2.34
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.94430.9443-1.41
005187长安鑫兴混合C0.94280.9428-1.40
005188海富通量化前锋股票C0.95860.9586-2.02
005189海富通量化前锋股票A0.96300.9630-2.01
005193北信瑞丰鼎利债券C0.98510.9851-0.29
005197工银沪港深精选混合A------
005198工银沪港深精选混合C------
005206南方优选成长混合C2.34302.3430-2.09
005207南方高端装备灵活配置混合C1.43801.8130-1.84
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.82530.8253-0.81
005210东吴双三角C0.82130.8213-0.80
005211银河智慧混合0.92180.9218-0.51
005212汇安稳裕债券1.00921.00920.04
005213华夏鼎旺三个月定开债A1.01901.01900.13
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A0.77180.7718-2.61
005224广发中证基建工程指数C0.77070.7707-2.62
005225广发量化多因子混合0.96220.9622-1.38
005226山西改革精选灵活配置混合------
005228添富港股通专注成长0.90550.9055-0.02
005229嘉实富时中国A50ETF联接C0.84760.8476-3.68
005231红塔红土盛通混合型发起式A0.90310.9031-1.28
005232红塔红土盛通混合型发起式C0.90110.9011-1.28
005233广发睿毅领先混合0.99630.9963-0.50
005234广发汇吉3个月定开债1.01871.01870.09
005235银华食品饮料量化股票发起式A1.03681.0368-1.06
005236银华食品饮料量化股票发起式C1.03651.0365-1.06
005237银华医疗健康量化优选A1.07641.0764-0.12
005238银华医疗健康量化优选C1.07421.0742-0.13
005239银华文体娱乐量化股票发起式A0.78310.7831-1.43
005240银华文体娱乐量化股票发起式C0.78440.7844-1.43
005241中欧时代智慧混合A0.92870.9287-0.99
005242中欧时代智慧混合C0.92520.9252-1.00
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.85460.8546-2.39
005245国泰聚优价值灵活配置混合C0.85170.8517-2.40
005246国泰可转债债券0.92160.9216-0.83
005247国都量化精选混合0.87900.8790-0.94
005250银华估值优势混合------
005251银华多元动力灵活配置混合0.91030.9103-1.54
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合0.97420.97420.00
005256富国新优选灵活定开混合A0.98850.98850.03
005257富国新优选灵活定开混合C0.98670.98670.03
005258景顺长城量化平衡混合0.93330.9333-1.41
005259建信龙头企业股票0.93480.9348-1.19
005260银华稳健增利灵活配置混合A0.82280.8228-3.35
005261银华稳健增利灵活配置混合C0.82120.8212-3.35
005262鑫元欣享灵活配置混合A0.93960.9396-0.74
005263鑫元欣享灵活配置混合C0.93760.9376-0.75
005264国都多策略混合1.01841.01840.10
005265博时厚泽回报混合A0.98010.9801-1.24
005266博时厚泽回报混合C0.97530.9753-1.25
005267嘉实价值精选股票0.95950.9595-1.82
005268鹏华优势企业0.97460.9746-0.23
005269华泰柏瑞港股通量化混合0.99360.9936-0.01
005270太平改革红利精选混合0.86340.8634-0.55
005273华商可转债债券A0.88580.8858-2.08
005274中银景福回报混合1.00131.0013-0.08
005275中欧创新成长灵活配置混合A0.97640.9764-0.79
005276中欧创新成长灵活配置混合C0.97400.9740-0.80
005277海富通融丰定开债券1.01311.02710.18
005278中欧优势行业灵活配置混合------
005279华泰紫金红利低波指数发起0.88880.8888-2.92
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.91760.9176-0.17
005282中金价值轮动混合A0.87820.8782-1.29
005283中金价值轮动混合C0.88330.8833-1.31
005284华商可转债债券C0.88880.8888-2.08
005285广发中证10年期国开债C1.03081.04980.21
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.97110.9711-2.15
005288海富通创业板增强A0.97300.9730-2.14
005289融通通昊定期开放债券1.00341.00340.07
005290诺德新盛灵活配置混合0.91370.9137-2.25
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.03261.0326-1.13
005294诺德新宜灵活配置混合1.00871.0087-0.56
005295诺德天富灵活配置混合0.91380.9138-1.95
005296南华丰淳混合A0.90790.9079-1.55
005297南华丰淳混合C0.89540.8954-1.56
005299万家成长优选混合A0.89820.8982-1.47
005300万家成长优选混合C0.89580.8958-1.46
005301前海开源景鑫混合A1.04551.04550.00
005302前海开源景鑫混合C1.04531.0453-0.01
005303嘉实医药健康股票A1.07551.0755-0.17
005304嘉实医药健康股票C1.06921.0692-0.17
005307财通资管鑫达混合A1.00521.02320.12
005308财通资管鑫达混合C1.00331.01940.12
005309中银汇嘉定期开放债券1.01681.01680.12
005310广发电子信息传媒股票0.80280.8028-0.48
005311万家家乐债券A1.00051.0005-0.01
005312万家家乐债券C1.00061.00060.00
005313万家家裕债券A1.00731.00730.00
005314万家家裕债券C0.99730.99730.00
005315泰达宏利交利3个月定开债A1.03091.03090.13
005316泰达宏利交利3个月定开债C1.03091.03090.13
005317万家瑞舜灵活配置混合A0.95560.9556-0.36
005318万家瑞舜灵活配置混合C0.95310.9531-0.37
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券1.00961.02660.08
005323前海开源泽鑫混合A1.00351.00350.04
005324前海开源泽鑫混合C1.00321.00320.05
005325景顺长城泰恒回报混合A0.93350.9335-1.77
005326景顺长城泰恒回报混合C0.93280.9328-1.77
005327景顺长城景泰稳利定开债A1.01131.02300.11
005328前海开源价值策略股票0.83830.8383-1.82
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0.96710.9671-1.47
005335浙商全景消费混合1.01551.0155-0.40
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A0.92450.9245-0.79
005342长安裕泰混合C0.92920.9292-0.79
005343长安裕盛灵活配置混合A0.95700.9570-0.84
005344长安裕盛灵活配置混合C0.95380.9538-0.83
005345长安泓润纯债债券A1.00371.00370.05
005346长安泓润纯债债券C1.00361.00360.05
005351汇添富行业整合混合0.99680.9968-0.12
005352鹏扬景泰成长混合A0.87870.8787-2.88
005353鹏扬景泰成长混合C0.87650.8765-2.90
005354富国沪港深行业精选混合1.07551.0755-0.01
005355中金金序量化成长A0.88590.8859-0.98
005356中金金序量化成长C0.88390.8839-0.99
005357富国国企改革灵活配置混合0.85850.8585-0.85
005358东方阿尔法精选混合A0.91710.9171-1.74
005359东方阿尔法精选混合C0.91530.9153-1.74
005360汇安资产轮动混合0.93100.9310-0.27
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.00861.02960.10
005367上投摩根丰瑞债券C1.01061.03120.10
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.84020.8402-2.96
005371中加心悦混合A1.01111.01110.07
005372中加心悦混合C1.01071.01070.08
005373中加紫金灵活配置混合A0.88440.8844-2.01
005374中加紫金灵活配置混合C0.88380.8838-2.01
005375建信睿和纯债定开债1.02641.02640.19
005376北信瑞丰华丰灵配1.00141.0014-0.05
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00721.02970.13
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.85220.8522-1.29
005382泰康睿利量化多策略混合C0.85120.8512-1.30
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.00671.02740.16
005385银河量化配置混合1.01241.0124-0.04
005386银河睿达灵活配置混合A1.01921.01920.11
005387银河睿达灵活配置混合C1.01861.01860.11
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.87920.8792-0.69
005391工银创业板ETF联接C0.87530.8753-0.69
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0.91370.9137-1.56
005397南方安养混合1.00221.0022-0.35
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A0.88840.8884-3.16
005401万家潜力价值灵活配置混合C0.88450.8845-3.17
005402广发资源优选股票0.92600.9260-2.21
005403南方融尚再融资混合0.99060.9906-0.42
005404创金合信价值红利混合C0.98220.9822-0.29
005405中金金序量化蓝筹A0.91300.9130-1.76
005406中金金序量化蓝筹C0.95440.9544-1.77
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0.95430.9543-0.19
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A0.84940.8494-2.14
005415创金合信国证A股指数C0.84830.8483-2.15
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0.93510.9351-1.74
005421中欧嘉泽灵活配置混合0.94530.9453-0.43
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00061.00980.02
005428渤海汇金汇添益3个月定开1.00051.00970.02
005429渤海汇金睿选混合A1.01771.01770.02
005430渤海汇金睿选混合C1.01411.01410.01
005431上银聚增富定期开放债券1.00771.02470.09
005434鹏华睿投混合0.94530.9453-1.17
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A0.88040.8804-1.77
005438易方达易百智能量化策略C0.87910.8791-1.78
005439易方达恒安定开债发起式1.00461.00460.09
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0.85180.8518-1.95
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.87540.8754-2.17
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.86360.8636-0.64
005448诺安联创顺鑫A1.00681.00680.06
005449华夏行业龙头混合0.94490.9449-2.60
005450华夏稳盛灵活配置混合0.95870.9587-2.94
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.06341.06341.14
005454前海开源医疗健康C1.06291.06291.14
005455建信睿丰纯债定期开放债券1.01341.01340.09
005457景顺长城量化小盘股票0.93320.9332-1.08
005458中邮安泰双核混合------
005459银河嘉谊灵活配置混合A0.90300.9030-2.45
005460银河嘉谊灵活配置混合C0.90320.9032-2.46
005461南方希元转债0.96710.9671-0.81
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.05991.05990.01
005468华泰紫金智盈债券C1.00931.00930.00
005469南方浙利定开债券1.02021.02020.15
005470南方乾利定开债1.02041.02040.15
005472富国价值驱动灵活配置混合A0.88030.8803-1.46
005473富国价值驱动灵活配置混合C0.87830.8783-1.46
005474泰康均衡优选混合A0.96910.9691-1.33
005475泰康均衡优选混合C0.96910.9691-1.33
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A0.94970.9497-1.43
005478长安鑫禧灵活配置混合C0.94870.9487-1.42
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00761.00760.08
005481银华瑞泰灵活配置混合------
005482博时创新驱动混合A0.97740.9774-0.61
005483博时创新驱动混合C0.97410.9741-0.61
005485海富通恒丰定开债券1.00561.00560.12
005486平安大华量化精选混合A0.90570.9057-1.51
005487平安大华量化精选混合C0.90260.9026-1.52
005488天弘尊享定开债发起式1.02791.02790.10
005489中金衡优灵活配置混合A------
005490中金衡优灵活配置混合C------
005492农银汇理研究驱动混合0.98940.9894-0.46
005493鑫元价值精选混合A0.94030.9403-0.81
005494鑫元价值精选混合C0.93810.9381-0.81
005495创金合信科技成长股票A0.90440.9044-0.75
005496创金合信科技成长股票C0.90430.9043-0.75
005498银华积极成长混合0.95860.9586-1.11
005499国投瑞银兴颐多策略混合0.96240.9624-0.53
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.93820.9382-1.42
005504添富沪港深大盘价值混合0.97330.9733-0.10
005505前海开源丰鑫混合A0.99250.9925-0.04
005506前海开源丰鑫混合C0.99260.99260.00
005507永赢丰利债券A1.00261.02070.05
005508永赢丰利债券C1.00241.01990.05
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A1.01331.01330.01
005518富国新趋势灵活配置混合C1.01091.01090.01
005519银华混改红利灵活配置混合发起式------
005520国投瑞银创新医疗混合0.96990.9699-0.88
005521华安红利精选混合0.79600.7960-2.31
005522华泰保兴吉年福定开混合0.98640.9864-0.11
005523泰康颐年混合A1.00381.00380.08
005524泰康颐年混合C1.00351.00350.07
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.94730.9473-1.67
005529银华华茂定开债券------
005530汇添富价值多因子股票0.93800.9380-2.59
005531华安安悦债券A1.01831.01830.08
005532华安安悦债券C1.02851.02850.08
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1.00231.00230.03
005537中航新起航灵活配置混合A1.01241.01240.03
005538中航新起航灵活配置混合C1.00631.00630.03
005541前海开源盛鑫混合A1.00541.0054-0.01
005542前海开源盛鑫混合C1.00521.0052-0.01
005543银华心诚灵活配置混合------
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.98570.9857-0.11
005547诺安圆鼎定开债1.01161.01160.11
005548诺安鑫享定开债发起式1.01401.01400.08
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.87920.8792-2.07
005551汇安成长优选混合C0.87480.8748-2.08
005552国富新趋势混合A1.01131.01130.08
005553国富新趋势混合C1.01021.01020.08
005554南方H股联接A0.94230.9423-0.02
005555南方H股联接C0.94090.9409-0.02
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A0.91990.9199-2.88
005562创金中证红利低波动C0.91960.9196-2.88
005563创金合信国证1000指数A0.87670.8767-2.42
005564创金合信国证1000指数C0.87610.8761-2.41
005565创金合信国证2000指数A0.91440.9144-1.23
005566创金合信国证2000指数C0.91350.9135-1.22
005567创金MSCI中国A股国际指数A0.88110.8811-2.60
005568创金MSCI中国A股国际指数C0.88040.8804-2.60
005569中融智选红利股票A0.90640.9064-2.69
005570中融智选红利股票C0.90500.9050-2.71
005573东吴悦秀A1.01121.01120.13
005574东吴悦秀C1.01121.01120.13
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0.87460.8746-3.58
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A1.01741.01740.01
005582华夏信用债ETF联接C1.01701.01700.00
005583易方达港股通红利混合------
005584银河量化成长混合1.00131.00130.00
005585银河文体娱乐混合1.00201.0020-0.20
005586银河量化多策略混合1.01481.0148-0.04
005587安信比较优势混合0.91220.9122-3.73
005588长安裕腾混合A1.00071.00070.01
005590汇添富鑫永定开债A1.01951.01950.08
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00061.00060.01
005593上投创新商业模式混合0.92570.9257-0.92
005594招商添润3个月定开债A1.02631.02630.10
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A0.95470.9547-1.08
005597建信战略精选灵活配置混合C0.95310.9531-1.09
005598广发中小盘精选混合0.95950.9595-0.44
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.90410.9041-1.67
005608华宝中证500增强C0.90340.9034-1.68
005609富国军工主题混合0.90440.9044-0.30
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0.95640.9564-1.16
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0.95020.9502-1.14
005617中信嘉鑫定期开放债券1.01891.01890.16
005618融通红利机会主题精选混合A0.97520.9752-0.70
005619融通红利机会主题精选混合C0.97380.9738-0.71
005620中欧品质消费股票A1.02621.0262-0.23
005621中欧品质消费股票C1.021.02-0.24
005622博时富安3个月定开债1.02111.02110.17
005623广发中债1-3年农发债指数A1.00981.00980.11
005624广发中债1-3年农发债指数C1.04621.04620.11
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A0.99500.9950-0.69
005629汇安趋势动力股票C0.99350.9935-0.70
005630华安研究精选混合0.94530.9453-0.36
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.76351.3492-2.23
005633建信中证500指数增强C1.99361.9936-1.76
005635博时量化多策略股票A------
005636博时量化多策略股票C------
005638农银汇理量化智慧动力混合0.93660.9366-1.92
005639平安300ETF联接A0.89590.8959-2.74
005640平安300ETF联接C0.89500.8950-2.74
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.93710.9371-2.01
005643鹏扬景升C0.93510.9351-2.01
005644广发沪港深龙头混合0.97180.97180.00
005645华泰保兴尊信定开债1.01661.01660.09
005646中海沪港深多策略灵活配置混合1.01261.01260.00
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.02161.02160.13
005649招商添琪3个月定开债C------
005650万家量化同顺混合A------
005651万家量化同顺混合C------
005652国富天颐混合A1.00851.0085-0.07
005653国富天颐混合C1.00611.0061-0.07
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.11801.1180-2.70
005659南方恒指ETF联接C1.06141.0614-0.02
005662嘉实金融精选股票A0.96130.9613-1.08
005663嘉实金融精选股票C0.95970.9597-1.08
005664鹏扬景欣混合A11-0.25
005665鹏扬景欣混合C0.99930.9993-0.26
005666上银慧佳盈债券1.00571.00570.06
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0.98650.9865-0.16
005670嘉实致兴定开债发起式1.00731.00730.17
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.99510.9951-0.62
005675易方达恒生国企ETF联接C------
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1.01421.01420.22
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.88210.8821-0.83
005683国寿安保华兴灵活配置混合------
005686财通瑞享12个月定开0.99850.99850.04
005689中银医疗保健混合------
005691南方中证100指数C0.95061.4229-3.16
005692广发全指工业ETF联接C0.77940.7794-1.72
005693广发中证军工ETF联接C0.67920.6792-0.57
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C0.92500.9250-2.42
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通------
005702恒生前海港股通高股息指数------
005703永赢增益债券A1.01601.01600.05
005704永赢增益债券C1.01561.01560.05
005705永赢恒益债券1.00631.00630.12
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型1.00171.00170.01
005708国联安远见成长混合1.00081.00080.01
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券------
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.01741.01740.11
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C0.84700.8470-1.21
005730国泰江源优势精选混合0.90700.9070-1.27
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.81600.8160-3.55
005734华夏沪港通恒生ETF联接C------
005735MSCI中国A股ETF联接C0.95700.9570-2.55
005737博时上证50ETF联接C0.84290.8429-3.51
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.91810.9181-1.69
005740易方达恒信定期开放债券------
005741南方君信混合1.00081.00080.01
005742南方成安优选混合1.00491.0049-0.01
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1.00801.01550.00
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1.01251.01250.08
005754平安大华短债A1.00751.00750.11
005755平安大华短债C1.00731.00730.10
005756平安大华短债E1.00711.00710.10
005757长江汇聚量化多因子1.00151.0015-0.03
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005761招商MSCI中国A股国际通A0.94990.9499-2.19
005762招商MSCI中国A股国际通C0.94880.9488-2.21
005763中欧电子信息产业沪港深股票C1.02421.0242-0.48
005764中欧潜力价值灵活配置混合C1.30201.3730-2.98
005765中欧明睿新常态混合C1.06801.1270-1.20
005766平安大华合瑞定开债1.01911.01910.16
005772工银瑞景定开发起式债券------
005777广发科技动力股票0.99740.9974-0.13
005778广发汇元纯债定开债1.01021.01020.09
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债1.01071.01070.06
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C1.01861.0186-0.70
005788南方MSCI中国A股联接A------
005789南方MSCI中国A股联接C------
005790银河景行3个月定开债1.00151.00150.00
005793华富可转债债券1.00311.0031-0.06
005795博时中证500指数增强C0.86750.8675-1.69
005796嘉实新添荣定期混合A0.99780.99780.02
005797嘉实新添荣定期混合C0.99670.99670.01
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0.98140.9814-0.65
005803广发京津冀ETF联接A0.83090.8309-2.28
005804广发京津冀ETF联接C0.83040.8304-2.28
005805华泰柏瑞医疗健康混合------
005806华泰柏瑞国企整合1.00071.00070.03
005807安信复兴100指数A1.00071.00070.02
005808安信复兴100指数C1.00061.00060.02
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A0.98960.9896-0.02
005814华安CES港股通ETF联接C1.00451.0045-0.03
005815农银汇理睿选灵活配置混合0.99880.99880.00
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合------
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.00941.00940.11
005823泰康颐享混合A------
005824泰康颐享混合C------
005825申万菱信智能驱动股票------
005828长江乐越定开债1.00521.00520.06
005829建信MSCI联接A0.98410.9841-0.51
005830建信MSCI联接C0.98350.9835-0.52
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接------
005841富国尊利纯债定开债1.00231.00230.06
005844东方人工智能主题混合1.00091.00090.02
005845长城久荣纯债定开------
005846宝盈盈泰纯债债券------
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A------
005852中银添利债券发起C1.20301.50500.08
005854财通汇利纯债1.00091.00090.04
005857汇添富鑫成定开债A1.00531.00530.09
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券------
005867国泰沪深300指数C0.74350.7435-2.68
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0.89830.8983-3.14
005871天弘荣享定开债0.99980.99980.08
005872太平恒利纯债1.00181.00180.03
005873建信创业板ETF联接A------
005874建信创业板ETF联接C------
005878博时产业新动力混合C1.47301.4730-0.47
005879中加颐兴定开债券------
005883华宝港股通香港精选混合1.00101.00100.03
005884平安大华合悦定开债1.00051.00050.04
005885金鹰信息产业股票C1.02381.02380.00
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------
005903泰达宏利绩优混合0.99950.99950.00
005904华泰保兴成长优选A------
005905华泰保兴成长优选C------
005906招商丰茂灵活混合发起式A------
005907招商丰茂灵活混合发起式C------
005908华泰保兴尊利债券A------
005909华泰保兴尊利债券C------
005917广发汇誉3个月定开债------
005918天弘沪深300指数C0.90140.9014-2.74
005919天弘中证500指数C0.87640.8764-1.52
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A0.98260.9826-0.14
005928创金合信新能源汽车股票C0.98150.9815-0.14
005945工银可转债优选债券A11--
005946工银可转债优选债券C11--
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A1.00261.00260.06
005952民生加银恒益纯债C1.00231.00230.03
005953人保转型新动力混合A------
005954人保转型新动力混合C------
005959财通新视野灵活配置混合C------
005960博时量化价值股票A------
005961博时量化价值股票C------
005964中欧安财定开债发起式------
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.89600.8960-0.87
005969创金合信工业周期股票C0.89520.8952-0.89
005972交银裕如纯债债券A1.00631.00630.09
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A1.00231.00230.04
005993光大保德信超短债C1.00201.00200.03
005995国投瑞银顺泓债券------
005997天弘裕利灵活配置混合C1.00701.00700.03
005998嘉实深证基本面120ETF联接C0.94900.9490-2.97
005999嘉实中证金融地产ETF联接C0.92100.9210-3.76
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A1.00301.00300.01
006012中信保诚稳鸿C1.01031.01030.01
006015华安信用四季红债券C1.05301.05300.10
006016平安大华惠安债券1.00351.00350.09
006020广发沪深300指数增强A------
006021广发沪深300指数增强C------
006029鹏华尊享定开债发起式------
006038大成景恒混合C1.01401.35700.00
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.97700.97700.00
006043永赢惠益债券A1.00161.00160.03
006044永赢惠益债券C1.00201.00200.04
006047长信稳健纯债债券E1.04561.04560.25
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.98700.98700.10
006062鹏华兴康灵活配置混合C0.98500.9850-0.30
006065景顺长城景泰稳利定开债C1.01341.01340.33
006068中加颐信纯债债券A1.00351.00350.12
006069中加颐信纯债债券C1.00351.00350.12
006071银河睿嘉债券1.00191.00190.08
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.54160.5416-1.42
006094永赢泰益债券A1.00091.00090.03
006095永赢泰益债券C1.00081.00080.03
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.99880.9988-0.12
006104华泰柏瑞量化智慧混合C1.05061.0506-1.76
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C1.45221.4522--
020001国泰金鹰增长混合1.03764.9624-1.71
020002国泰金龙债券A1.00601.77800.10
020003国泰金龙行业精选0.52404.97-0.19
020005国泰金马稳健0.96704.6640-2.42
020009国泰金鹏蓝筹0.86902.4960-2.14
020010国泰金牛创新成长混合1.03702.0820-2.35
020011国泰沪深300指数A0.74381.0648-2.68
020012国泰金龙债券C0.98701.74400.10
020015国泰区位优势混合2.28302.3280-2.02
020018国泰金鹿保本混合1.02401.460.00
020019国泰双利债券A1.36401.63-0.37
020020国泰双利债券C1.32701.5790-0.38
020021国泰上证180金融联接1.27661.4366-3.49
020022国泰策略价值灵活配置混合1.27601.2760-2.07
020023国泰事件驱动策略混合2.36802.3680-0.25
020026国泰成长优选混合2.61603.1380-2.39
020033国泰民安增利债券A1.06381.4309-0.10
020034国泰民安增利债券C1.05981.4071-0.12
020035国泰上证5年期国债联接A0.95600.95600.00
020036国泰上证5年期国债联接C0.97400.97400.10
040001华安创新0.643.2810-1.54
040002华安中国A股增强指数0.69903.4940-2.92
040004华安宝利配置混合1.07404.0630-1.38
040005华安宏利混合3.41844.0384-4.27
040007华安中小盘成长混合1.38462.6995-1.73
040008华安策略优选混合1.41812.9544-3.36
040009华安稳定债券A1.11031.67050.22
040010华安稳定债券B1.11091.62390.22
040011华安核心优选混合1.44432.5543-1.63
040012华安强化债券A1.21601.79400.08
040013华安强化债券B1.20701.73900.08
040015华安动态灵活配置1.48702.10-1.39
040016华安行业轮动混合1.35792.0939-1.13
040018华安香港精选------
040019华安稳固收益债券C1.09601.48600.09
040020华安升级主题混合1.09401.5940-1.97
040021华安大中华升级------
040022华安可转债债券A1.06501.0650-0.56
040023华安可转债债券B1.03601.0360-0.58
040025华安科技动力混合2.83803.6250-1.87
040026华安信用四季红债券A1.05401.39800.10
040035华安逆向策略混合2.37102.7510-1.37
040036华安安心收益债券A1.07201.5060-0.37
040037华安安心收益债券B1.07601.5250-0.37
040040华安纯债债券A1.06931.24400.16
040041华安纯债债券C1.06501.23500.16
040045华安信用增强债券0.96781.3348-0.28
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1.23201.2320-2.83
040190华安上证龙头联接1.19901.1990-2.36
050001博时价值增长0.68703.1890-1.43
050002博时沪深300指数A1.29563.2925-2.73
050004博时精选混合A1.66883.3153-1.84
050006博时稳定价值债券B1.451.81100.00
050007博时平衡配置0.93402.3910-1.37
050008博时第三产业混合0.77702.9440-1.27
050009博时新兴成长混合0.60902.8550-0.98
050010博时特许价值混合A1.411.85-1.61
050011博时信用债券A/B2.23802.3530-0.80
050012博时策略配置1.22701.2510-1.37
050013博时上证超大盘联接0.88930.8893-2.49
050014博时创业成长混合A1.94102.0130-0.92
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15401.25300.00
050018博时行业轮动混合1.18101.1810-2.07
050019博时转债增强债券A1.20401.2090-1.23
050020博时抗通胀增强回报------
050021博时深证200联接1.25241.2524-2.72
050022博时回报灵活配置0.90301.7040-1.53
050023博时天颐债券A1.21301.46600.00
050024博时上证自然资源联接0.64340.6434-2.47
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.69301.83200.12
050027博时信用债纯债债券A1.06401.37500.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01121.0263-0.05
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47701.8610-0.07
050111博时信用债券C2.19502.2920-0.77
050116博时宏观回报债券C1.14901.23500.09
050119博时转债增强债券C1.18401.1880-1.17
050123博时天颐债券C1.18101.42400.00
050128博时安心收益定期债券C------
050201博时价值增长二号0.56702.0220-1.56
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A1.21554.3213-0.59
070002嘉实增长9.751010.4020-0.18
070003嘉实稳健1.09803.0860-2.14
070005嘉实债券1.21702.22400.08
070006嘉实服务增值行业混合4.82705.3470-2.27
070009嘉实超短债债券1.05041.43010.10
070010嘉实主题精选1.32902.9120-0.97
070011嘉实策略混合1.02901.9960-2.46
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.85903.2890-1.85
070015嘉实多元债券A1.11901.6230-0.09
070016嘉实多元债券B1.11201.5830-0.09
070017嘉实量化阿尔法混合1.21101.4910-0.82
070018嘉实回报混合1.13801.5850-1.39
070019嘉实价值优势混合1.491.8310-2.17
070020嘉实稳固债券1.081.4170-0.09
070021嘉实主题新动力混合1.34101.34100.07
070022嘉实领先成长混合1.882.3250-0.84
070023嘉实深证基本面120ETF联接A1.53441.5344-2.95
070025嘉实信用债券A1.11801.38300.09
070026嘉实信用债券C1.10801.35200.09
070027嘉实周期优选混合1.76401.8240-1.73
070030嘉实中创400ETF联接A1.38741.3874-1.21
070031嘉实全球房地产------
070032嘉实优化红利混合1.45902.3120-0.95
070033嘉实增强收益定期债券A1.00301.30500.00
070037嘉实纯债债券A1.13301.23900.18
070038嘉实纯债债券C1.12501.230.09
070099嘉实优质企业混合1.46802.68-0.94
080001长盛成长价值1.01303.6480-1.46
080002长盛创新先锋0.96192.2082-2.51
080003长盛积极配置债券1.06031.6383-0.75
080005长盛量化红利混合1.18902.0950-1.82
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.97101.0020-2.22
080008长盛战略新兴产业混合A1.901.95-1.76
080009长盛同禧债券A0.98601.29600.00
080010长盛同禧债券C0.981.250.00
080012长盛电子信息产业混合1.29602.3240-1.59
080015长盛中小盘精选混合0.710.71-1.25
090001大成价值增长0.93323.9223-0.72
090002大成债券A/B1.06862.120.17
090003大成蓝筹稳健0.84283.4128-2.15
090004大成精选增值0.95823.3792-1.51
090006大成2020生命周期混合0.69402.5160-0.43
090007大成策略回报混合1.00802.7180-1.27
090008大成强化收益定期开放债券1.17501.3750-0.09
090009大成行业轮动混合1.44201.4420-1.90
090010大成中证红利指数1.61201.6120-2.42
090011大成核心双动力混合0.89901.4990-2.07
090012大成深证成长40联接0.88800.8880-1.44
090013大成竞争优势混合1.22702.2370-1.29
090015大成内需增长混合2.47502.4750-1.39
090016大成消费主题混合0.84801.1050-1.97
090017大成可转债增强债券1.041.05-1.14
090018大成新锐产业混合1.63302.1330-2.04
090019大成景恒混合A1.01401.35700.00
090020大成健康产业混合0.91900.9190-0.76
092002大成债券C1.07522.06600.17
096001大成标普500------
100016富国天源沪港深平衡混合1.583.2930-0.69
100018富国天利增长债券1.23482.44680.05
100020富国天益价值混合1.22824.6095-1.85
100022富国天瑞强势0.58374.4534-0.27
100026富国天合稳健优选混合1.25463.4361-1.87
100029富国天成红利混合1.08032.4013-0.87
100032富国中证红利指数增强1.02602.6120-2.38
100035富国优化强债A/B1.58101.6460-0.75
100037富国优化增强债券C1.52301.5880-0.72
100038富国量化沪深3001.671.67-2.45
100039富国通胀通缩主题轮动混合1.61601.6660-0.37
100050富国全球债券------
100051富国可转换债券1.34801.3480-1.32
100053富国上证综指联接1.08601.0860-2.43
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.37102.3710-4.47
100058富国产业债债券1.03401.39700.10
100060富国高新技术产业混合1.70602.1260-0.52
100061富国中国中小盘混合------
100066富国纯债A1.05701.23700.19
100068富国纯债C1.04601.21100.19
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2.65603.9710-0.56
110002易方达策略成长3.064.8030-1.83
110003易方达上证50指数A1.30653.1765-3.64
110005易方达积极成长0.65024.6803-1.46
110007易方达稳健收益债券A1.23242.0080-0.48
110008易方达稳健收益债券B1.23852.0481-0.48
110009易方达价值精选混合1.02512.9021-0.66
110010易方达价值成长混合1.62511.9391-1.43
110011易方达中小盘混合4.02234.4123-1.92
110012易方达科汇灵活配置混合1.365.7810-1.38
110013易方达科翔混合2.46807.46-0.80
110015易方达行业领先混合2.14602.4620-1.78
110017易方达增强回报债券A1.17501.9950-0.51
110018易方达增强回报债券B1.16701.9320-0.60
110019易方达深证100ETF联接A1.03841.0384-2.53
110020易方达沪深300ETF联接1.16301.1630-2.70
110021易方达上证中盘ETF联接A1.22211.2221-1.67
110022易方达消费行业2.29402.2940-2.47
110023易方达医疗保健行业混合1.80501.8050-0.28
110025易方达资源行业混合0.95600.9560-2.94
110026易方达创业板ETF联接A1.64351.6435-1.02
110027易方达安心回报债券A1.49602.3820-1.25
110028易方达安心回报债券B1.48402.3380-1.20
110029易方达科讯混合1.03745.5216-1.32
110030易方达沪深300量化增强2.07962.0796-2.75
110031易方达恒生国企ETF联接A------
110032易方达恒生国企ETF联接现汇A------
110033易方达恒生国企ETF联接现钞A------
110035易方达双债增强债券A1.25601.40600.08
110036易方达双债增强债券C1.22101.37100.00
110037易方达纯债债券A1.13101.29700.18
110038易方达纯债债券C1.12601.26900.09
112002易方达策略成长二号0.91703.1270-1.82
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1.55573.0727-0.98
121002国投瑞银景气行业混合1.16483.2811-1.43
121003国投瑞银核心企业混合0.64802.2930-0.78
121005国投瑞银创新动力混合0.55692.8145-1.12
121006国投瑞银稳健增长1.30102.3970-0.99
121008国投瑞银成长优选混合0.50472.6192-1.56
121009国投瑞银稳定增利债券A1.01271.6925-0.10
121010国投瑞银瑞源灵活配置混合1.23871.4885-0.35
121012国投瑞银优化增强债券A/B1.39601.730.07
121013国投瑞银纯债A1.06201.24700.09
128013国投瑞银纯债B1.06301.260.09
128112国投瑞银优化增强债券C1.391.69600.07
150103银河银泰理财1.02284.1528-1.29
150968银河研究精选混合0.99673.6936-2.35
151001银河稳健1.43644.5163-0.82
151002银河收益债券1.35952.9595-0.20
160105南方积极配置混合(LOF)0.98703.1126-1.21
160106南方高增长混合(LOF)1.07033.5963-1.21
160119南方中证500ETF联接A1.28591.3859-1.46
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21341.24340.02
160124南方中债10年期国债C1.18041.21040.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.84502.1650-2.54
160128南方金利定开债(LOF)A1.02701.38500.10
160129南方金利定开债(LOF)C1.02501.36500.10
160130南方永利1年定开债A0.971.4360-0.10
160131南方聚利1年定开债A1.04501.28800.10
160132南方永利C0.95801.4170-0.10
160133南方天元2.13602.1360-1.61
160134南方聚利1年定开债C1.03801.27500.10
160135南方中证高铁产业指数分级0.71280.4306-1.57
160136南方中证国有企业改革指数分级0.86150.6155-2.31
160137南方中证互联网指数分级0.66530.7257-2.06
160138南方恒生中国企业精明指数A1.03521.0352-0.38
160139南方恒生中国企业精明指数C1.03051.0305-0.37
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160211国泰中小盘成长混合(LOF)2.25803.2990-0.13
160212国泰估值优势混合(LOF)2.25802.2580-0.13
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.532.14-1.80
160216国泰商品------
160217国泰互利分级债券1.06601.41600.00
160218国泰国证房地产行业指数分级0.94841.7625-5.16
160219国泰国证医药卫生指数分级0.91171.5938-0.49
160220国泰民益混合(LOF)A1.22711.2271-0.98
160221国泰国证有色金属行业指数分级0.87030.6218-2.16
160222国泰国证食品饮料行业指数分级1.32731.9760-1.46
160223国泰创业板指数(LOF)0.75070.7507-1.18
160224国泰深证TMT50指数分级0.95140.6663-1.84
160225国泰国证新能源汽车指数0.88610.8861-2.14
160226国泰民益混合(LOF)C1.24761.2476-0.98
160311华夏蓝筹1.35404.6610-2.80
160314华夏行业混合(LOF)0.95305.9030-1.75
160322华夏港股通精选股票LOF------
160323华夏磐泰定开混合(LOF)0.990.99-0.86
160324华夏磐晟定开混合(LOF)0.87740.8774-0.99
160415华安深证3000.881.14-2.22
160416华安标普石油指数------
160417华安沪深300指数分级1.20711.3711-2.76
160418华安中证银行指数分级0.73860.81-3.13
160419华安中证全指证券公司指数分级0.71300.4578-2.42
160420华安创业板50指数分级0.67660.2761-1.57
160421华安智增精选混合0.83900.8390-3.80
160422华安中证定向增发0.82230.8223-2.08
160505博时主题行业混合(LOF)1.43805.3310-1.98
160512博时卓越品牌混合(LOF)1.56801.7210-1.45
160513博时稳健回报债券(LOF)A1.38201.4570-0.14
160514博时稳健回报债券(LOF)C1.21701.3170-0.08
160515博时安丰18个月定开债A1.03201.380.10
160516博时中证800证券保险分级0.91510.6036-3.27
160517博时中证银行指数分级0.85850.9193-3.15
160518博时睿远0.93500.9350-0.95
160519博时睿利事件驱动(LOF)0.86500.8650-0.92
160520博时弘盈定期开放混合A0.96990.9699-1.05
160521博时弘盈定期开放混合C0.95520.9552-1.05
160522博时睿益事件驱动混合(LOF)0.89200.8920-1.65
160523博时安丰18个月定开债C0.98501.03100.10
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.21201.880.25
160603鹏华普天收益1.29103.7920-0.08
160605鹏华中国501.30803.6780-2.10
160607鹏华价值优势混合(LOF)0.71203.9830-2.33
160608鹏华普天债券B1.17701.79500.26
160610鹏华动力增长0.85501.75-1.16
160611鹏华优质治理混合(LOF)0.70900.8380-0.98
160612鹏华丰收债券1.11401.64700.18
160613鹏华盛世创新混合(LOF)1.13202.3030-2.92
160615鹏华沪深3001.421.48-2.61
160616鹏华中证5001.121.12-1.41
160617鹏华丰润债券(LOF)1.03501.49300.10
160618鹏华丰泽债券(LOF)1.18801.55300.17
160620鹏华资源分级1.04100.7550-2.44
160621鹏华丰和债券(LOF)A1.07301.41500.00
160622鹏华丰利债券(LOF)1.00401.21800.10
160624鹏华消费领先混合1.771.6450-1.39
160625鹏华证券保险分级0.96201.6360-3.32
160626鹏华信息分级1.05101.6540-1.59
160627鹏华策略优选混合1.46501.2520-1.88
160628鹏华地产分级0.90301.6490-5.35
160629鹏华传媒分级0.65901.1980-1.20
160630鹏华国防0.75201.1070-0.40
160631鹏华银行分级0.80200.8620-3.14
160632鹏华酒分级0.94401.4840-0.74
160633鹏华证券分级0.65300.4380-2.25
160634鹏华环保分级0.85800.6080-1.72
160635鹏华中证医药卫生(LOF)1.15301.0450-0.60
160636鹏华互联网分级0.92500.5910-1.80
160637鹏华创业板分级0.70700.4780-0.98
160638鹏华一带一路分级0.98200.4440-1.80
160639鹏华高铁分级0.81100.3370-1.58
160640鹏华新能源分级0.68700.43-2.00
160642鹏华增瑞混合0.90940.9094-1.23
160643鹏华中证空天一体(LOF)0.79140.7914-0.60
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接0.97142.8627-2.74
160716嘉实基本面501.34391.3439-3.65
160717嘉实恒生中国企业0.79410.7941-0.01
160718嘉实多利分级债券0.96911.3086-0.03
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.081.18840.05
160721嘉实中证企业债指数C1.08581.18970.05
160722嘉实惠泽混合(LOF)0.95930.9837-1.27
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.74942.3296-1.98
160806长盛同庆中证800(LOF)1.24401.1450-2.51
160807长盛沪深3001.13301.1830-2.24
160808长盛同瑞200分级0.88401.6160-1.89
160812长盛同益成长回报1.39104.7060-1.14
160813长盛同盛成长优选0.74603.1730-1.58
160814长盛中证金融地产指数分级0.6790---3.69
160910大成创新成长混合0.97502.36-2.01
160915大成景丰债券(LOF)1.09901.63400.00
160916大成优选混合(LOF)2.69602.1110-1.57
160918大成中小盘混合(LOF)1.88504.82-2.03
160919大成产业升级股票1.13603.1220-0.44
160921大成定增灵活配置混合0.89900.9210-0.88
160922大成恒生综合中小型股指数------
160923大成海外中国机会混合------
160924大成恒生指数------
161005富国天惠成长混合A1.91984.7078-1.41
161010富国天丰强化债券(LOF)1.03701.6440-0.10
161014富国汇利回报1.10151.55270.03
161015富国天盈债券(LOF)0.95101.59500.11
161017富国中证5001.95701.9570-1.66
161019富国新天锋定期开放债券0.99901.37800.00
161022富国创业板指数分级0.691.57-1.15
161024富国中证军工指数分级0.68601.5480-0.44
161025富国中证移动互联网指数分级0.92901.4080-1.69
161026富国中证国企改革指数分级0.80901.1460-2.18
161027富国中证全指证券公司指数分级0.69400.4350-2.39
161028富国中证新能源汽车指数分级0.700.7710-1.96
161029富国中证银行指数分级0.88100.9430-3.08
161030富国中证体育产业指数分级0.73200.4910-0.81
161031富国中证工业4.0指数分级0.69800.4350-1.69
161032富国中证煤炭指数分级0.94100.5920-3.59
161033富国中证智能汽车(LOF)0.81600.8160-2.28
161035富国中证医药主题指数增强1.10501.10500.18
161036富国中证娱乐主题指数增强型0.70640.7064-1.92
161037富国中证高端制造指数增强型0.99680.9968-1.17
161038富国新兴成长量化精选混合0.90450.9045-1.35
161039富国中证1000指数增强1.00121.0012-0.22
161115易方达岁丰添利债券(LOF)1.30701.8910-0.08
161116易方达黄金主题------
161117易方达永旭定开债1.04301.41500.00
161118易方达中小板指数分级0.9475---1.72
161119易方达新综合债券A1.28301.28300.12
161120易方达新综合债券C1.26401.26400.12
161121易方达银行分级0.8023---3.12
161122易方达生物分级1.1255--0.75
161123易方达重组分级0.9992---1.41
161124易方达香港恒生综合小型股指数------
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161207国投瑞银沪深3000.90101.1820-2.59
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.30661.3066-3.39
161213国投瑞银消费服务指数1.52101.5210-1.93
161216国投瑞银双债债券(LOF)A1.09101.59-0.09
161217国投瑞银中证指数0.64900.6490-2.26
161219国投瑞银新兴产业1.21302.2670-0.82
161221国投瑞银双债债券C1.08701.4190-0.09
161222国投瑞银瑞利混合(LOF)1.11101.1330-2.71
161223国投瑞银中证创业指数分级0.85900.5680-1.60
161224国投瑞银新丝路混合(LOF)0.85601.0130-1.61
161225国投瑞银瑞盈混合(LOF)1.09501.1160-1.53
161226国投瑞银白银期货(LOF)0.80500.80500.25
161227国投瑞银深证100指数0.88701.6780-2.63
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A0.99401.07300.10
161231国投瑞银双债丰利定开债C0.99101.06300.00
161232国投瑞银瑞盛混合(LOF)0.660.66-1.20
161233国投瑞银瑞泰定增混合0.94650.9465-0.33
161505银河通利债券(LOF)A1.10401.49400.18
161506银河通利债券(LOF)C1.141.490.18
161507银河沪深300成长分级1.11701.2560-2.36
161601融通新蓝筹混合0.84513.1501-2.42
161603融通债券A/B1.28701.87100.31
161604融通深证1001.07702.6750-2.62
161605融通蓝筹成长1.16502.8280-1.69
161606融通行业景气混合1.13703.0770-1.73
161607融通巨潮100指数A(LOF)1.02802.6210-3.38
161609融通动力先锋混合1.61102.1560-1.41
161610融通领先成长混合(LOF)0.95202.8250-1.96
161611融通内需驱动混合0.98801.1080-1.00
161612融通深证成份指数A0.77500.7850-2.02
161613融通创业板指数A0.76102.0210-1.04
161614融通四季添利债券(LOF)1.04701.37900.19
161616融通医疗保健行业混合1.25101.61500.97
161618融通岁岁添利债券A1.09701.370.27
161619融通岁岁添利债券B1.09301.34900.28
161620融通丰利四分法------
161624融通可转债债券A0.78210.8921-0.81
161625融通可转债债券C0.77110.8811-0.81
161626融通通福债券(LOF)A1.03501.64800.19
161627融通通福债券(LOF)C1.031.17100.19
161628融通军工分级0.80100.5690-0.62
161629融通证券分级0.71800.5150-2.58
161631融通人工智能指数(LOF)0.91560.9156-1.35
161693融通债券C1.26401.84100.24
161706招商优质成长混合(LOF)1.43693.3472-0.55
161713招商信用添利债券(LOF)1.00701.60600.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.87901.0170-2.01
161716招商双债增强债券(LOF)1.14601.28500.17
161718招商沪深300高贝塔指数分级0.831.1420-3.49
161719招商可转债分级债券0.87801.3290-0.11
161720招商中证全指证券公司指数分级0.840.6120-2.44
161721招商沪深300地产等权重分级0.63801.2240-5.34
161722招商丰泰混合(LOF)1.15101.1510-1.71
161723招商中证银行指数分级0.86100.9210-3.15
161724招商中证煤炭等权指数分级0.90500.64-2.90
161725招商中证白酒指数分级1.21901.7550-0.89
161726招商国证生物医药指数分级1.12500.75-0.18
161727招商增荣混合(LOF)0.98200.9820-0.61
161810银华内需精选混合(LOF)1.39201.3230-0.57
161811银华沪深300指数分级0.8660---2.70
161812银华深证100分级0.89601.11-2.61
161813银华信用债券(LOF)1.30301.48800.00
161815银华抗通胀主题------
161816银华中证等权90分级0.91801.1490-2.65
161818银华消费分级混合0.97501.0580-1.42
161819银华资源指数分级0.99700.6520-2.54
161820银华纯债信用债券1.08301.37500.19
161823银华永兴纯债债券(LOF)A1.051.050.10
161824银华永兴纯债债券(LOF)C1.03801.03800.10
161825银华中证800分级0.81601.6160-1.81
161826银华中证转债指数增强分级0.93901.0630-1.05
161831银华恒生国企指数分级------
161834银华鑫锐定增灵活配置混合0.82100.8210-0.61
161835银华惠丰定开混合1.03421.03420.04
161902万家增强收益债券1.08822.1178-0.20
161903万家行业优选混合(LOF)0.71702.5272-2.87
161907万家中证红利指数1.49381.4938-2.51
161908万家添利债券(LOF)0.90091.5014-0.11
161910万家中创指数分级0.73701.4984-1.59
161911万家强化收益定期开放债券1.01091.33090.10
162006长城久富混合(LOF)1.12543.8552-0.90
162010长城久兆中小板3000.91301.7120-1.72
162102金鹰中小盘精选0.94252.8390-0.50
162105金鹰持久增利债券(LOF)C1.02561.3913-0.51
162107金鹰量化精选股票(LOF)0.71090.7109-0.93
162108金鹰元盛债券型发起式C1.13301.19500.18
162201泰达宏利成长混合1.11383.3088-0.93
162202泰达宏利周期混合1.18963.2346-2.67
162203泰达宏利稳定混合1.09243.0324-1.76
162204泰达宏利行业混合3.15184.9568-0.50
162205泰达宏利风险预算混合0.97082.9258-1.01
162207泰达宏利效率优选混合1.21992.9341-1.50
162208泰达宏利首选企业股票1.09121.8112-1.80
162209泰达宏利市值优选混合0.77040.7704-0.96
162210泰达宏利集利债券A1.25111.7071-0.27
162211泰达宏利品质生活混合0.73701.1970-1.60
162212泰达宏利红利先锋混合1.03501.5990-0.48
162213泰达宏利沪深300指数增强A1.29111.7311-2.68
162214泰达宏利领先中小盘混合0.87100.8710-2.02
162215泰达宏利聚利债券(LOF)0.95501.4530-0.21
162216泰达中证500分级0.87242.0307-1.94
162299泰达宏利集利债券C1.18691.6439-0.28
162307海富通中证1001.141.14-3.14
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.990.3924-0.14
162413华宝中证1000指数分级0.85740.3474-1.30
162414华宝新机遇混合(LOF)A1.12781.1278-1.08
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港3511-0.03
162509国联安双禧中证1001.16201.1910-3.09
162510国联安双力中小板综指0.87601.6640-1.35
162511国联安双佳信用债券(LOF)0.95101.15600.11
162605景顺长城鼎益混合(LOF)1.34604.0740-2.04
162607景顺长城资源垄断混合0.46303.0090-1.07
162703广发小盘成长混合(LOF)1.33683.6748-0.82
162711广发中证500ETF联接A1.11231.1123-1.54
162712广发聚利债券(LOF)1.46201.72600.07
162714广发深证100指数分级1.03561.2048-2.65
162715广发聚源债券(LOF)A1.12301.16400.09
162716广发聚源债券(LOF)C1.10401.140.09
162717广发再融资主题0.91200.9120-0.87
162718广发鑫瑞混合0.980.98-0.35
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.97701.4480-2.01
163001长信医疗保健混合(LOF)1.02801.56800.98
163003长信利鑫债券(LOF)C0.63771.03770.09
163005长信利众债券(LOF)C0.83101.04100.05
163007长信利众债券(LOF)A0.81761.07760.06
163008长信利鑫债券(LOF)A0.64551.04550.08
163109申万菱信深证成指分级0.49920.6995-2.00
163110申万菱信量化小盘股票1.69542.5278-1.85
163111申万菱信中小板指数0.97021.7691-1.75
163113申万菱信申万证券分级0.72841.4767-2.36
163114申万中证环保产业指数分级0.69321.3944-1.72
163115申万菱信中证军工指数分级0.96431.3183-0.56
163116申万菱信申万电子分级0.92600.6255-1.64
163117申万菱信申万传媒分级0.76020.3097-1.12
163118申万菱信申万医药生物分级0.99401.0761-0.34
163119申万中证申万新兴健康产业指数0.84380.8438-0.39
163208诺安油气能源------
163209诺安中证创业成长指数分级0.83701.5670-1.88
163210诺安纯债定期开放债券A1.09501.44500.09
163211诺安纯债定期开放债券C1.08501.41400.09
163302大摩资源优选混合(LOF)1.18194.0085-1.51
163402兴全趋势投资混合(LOF)0.83769.1106-2.14
163406兴全合润分级混合1.19733.1070-2.36
163407兴全沪深300指数(LOF)1.61641.6164-3.21
163409兴全绿色投资混合(LOF)1.362.04-3.00
163411兴全精选混合1.55821.8087-0.56
163412兴全轻资产混合(LOF)2.91303.9770-2.71
163415兴全商业模式优选混合1.51702.3770-1.17
163417兴全合宜混合A0.90940.9094-1.65
163503天治核心成长混合(LOF)0.42072.2367-1.04
163801中银中国精选1.344.2030-0.41
163803中银持续增长混合A0.35623.4651-2.17
163804中银收益混合A1.32133.1233-0.25
163805中银策略混合1.02702.3380-0.58
163806中银稳健增利债券1.05901.59400.00
163807中银行业优选1.03282.0348-0.56
163808中银中证1001.20501.2150-3.06
163809中银蓝筹精选1.29201.3120-1.07
163810中银价值精选1.49401.5140-0.13
163811中银稳健双利债券A1.16701.4890-0.43
163812中银稳健双利债券B1.15501.4480-0.43
163813中银全球策略------
163816中银转债增强债券A1.76301.7630-1.01
163817中银转债增强债券B1.71601.7160-1.10
163818中银中小盘成长混合1.22301.2230-0.81
163819中银信用增利债券(LOF)1.03501.4580-0.19
163821中银沪深300等权重指数1.25901.2590-2.02
163822中银主题策略混合1.44201.5420-0.83
163823中银保本混合1.07301.65200.00
163824中银盛利定期开放债券1.02601.33300.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.97801.13-0.41
163907中海惠裕纯债发起式1.07401.36400.09
164105华富强化债券1.25401.70500.00
164205天弘文化新兴产业1.16701.3570-0.46
164206天弘添利债券(LOF)1.07901.57200.19
164208天弘丰利债券(LOF)1.17521.69870.13
164210天弘同利债券(LOF)1.02401.53300.10
164302新华惠鑫债券C0.97710.9771-0.51
164304新华中证环保产业指数分级0.80900.8950-1.58
164401前海开源健康分级0.910.9950-0.87
164402前海开源中航军工0.940.6480-0.84
164403前海开源沪港深农业混合1.031.05-0.10
164508国富中证100指数增强分级0.89800.9710-3.23
164509国富恒利债券(LOF)A1.03711.51820.08
164510国富恒利债券(LOF)C1.03191.14780.07
164606华泰柏瑞信用增利债1.08201.27550.08
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00701.35700.00
164703汇添富纯债债券(LOF)0.83201.590.00
164705汇添富恒生指数分级1.20201.30200.00
164808工银四季收益债券(LOF)1.01701.55300.10
164809工银中证500分级1.07281.2154-1.40
164810工银纯债定开债1.01701.26400.10
164811工银中证京津冀协同发展指数A0.99951.4774-0.01
164814工银双债增强债券0.94501.3280-0.94
164818工银中证传媒指数分级1.01750.2844-1.17
164819工银中证环保产业指数分级0.86360.6046-1.58
164820工银中证高铁产业指数分级0.66210.4433-1.55
164821工银中证新能源指数分级0.85900.5991-1.96
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99820.9982-0.01
164902交银信用添利债券(LOF)1.42201.53300.21
164905交银国证新能源指数分级0.99200.6640-2.17
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0.77600.5290-2.02
164908交银中证环境治理(LOF)0.63100.6310-1.56
165309建信沪深3001.07561.0756-2.62
165310建信双利分级1.42101.5820-2.67
165311建信信用增强债券(LOF)A1.26601.4170-0.63
165312建信央视500.86342.0099-3.16
165313建信优势动力混合(LOF)1.27801.2780-1.31
165314建信信用增强债券C1.24701.2470-0.64
165315建信网金融分级0.92090.6519-1.98
165317建信丰裕多策略灵活配置混合0.90520.9052-1.34
165508信诚深度价值混合(LOF)1.57101.5710-1.01
165509信诚增强债券1.10501.57600.18
165510信诚金砖四国------
165511信诚中证500分级1.05701.7030-1.58
165512信诚新机遇混合(LOF)22.3740-2.34
165513信诚全球商品主题------
165515信诚沪深300指数分级0.79801.49-2.68
165516信诚周期轮动混合(LOF)1.81302.3270-1.95
165517信诚双盈债券(LOF)0.77501.17500.00
165519信诚中证800医药指数分级0.98601.62-0.60
165520信诚中证800有色指数分级0.95901.1670-2.04
165521信诚中证800金融指数分级0.83801.5190-3.34
165522信诚中证TMT产业指数分级1.01201.4210-1.08
165523信诚中证信息安全指数分级0.6960---0.43
165524信诚中证智能家居指数分级0.6880---1.71
165525信诚中证基建工程指数LOF0.8090---2.29
165526信诚新旺混合(LOF)A1.12801.1280-1.23
165527信诚新旺混合(LOF)C1.081.08-1.28
165528信诚鼎利0.89800.8980-1.97
165530信诚惠泽1.01061.05460.13
165531信诚多策略灵活配置混合0.93240.9409-1.64
165705诺德双翼债券(LOF)0.94801.1740-0.11
165707诺德深证300指数分级0.85101.67-2.85
165806东吴深证100增强1.08201.0820-3.82
165807东吴鼎利债券(LOF)1.00301.29900.10
165809东吴转债0.95900.7980-0.72
166001中欧新趋势混合A1.02091.8659-0.70
166002中欧新蓝筹混合A1.15592.6571-0.56
166003中欧稳健债券A1.09211.40560.08
166004中欧稳健债券C1.08151.36350.07
166005中欧价值发现混合A1.90802.5840-2.79
166006中欧行业成长混合(LOF)A1.07121.4375-1.64
166007中欧沪深300指数增强A1.24211.2871-2.78
166008中欧增强回报债券(LOF)A1.05821.46760.10
166009中欧新动力混合(LOF)A1.54742.5894-1.14
166010中欧鼎利债券1.03931.4405-0.05
166011中欧盛世成长混合(LOF)A1.16472.3937-0.81
166012中欧信用增利债券(LOF)C1.07481.26480.01
166016中欧纯债债券(LOF)C1.13801.3610-0.09
166019中欧价值智选混合A1.65121.9712-1.42
166020中欧成长优选混合A1.01931.3533-3.26
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.93230.9323-0.68
166024中欧恒利三年定期开放混合0.97260.9726-2.20
166105信达澳银鑫安债券0.94401.0930-0.63
166301华商新趋势优选灵活配置混合2.46902.4690-0.24
166401浦银安盛稳健增利债券C1.05301.08800.10
166402浦银沪港深基本面100指数1.02391.0239-1.45
166801浙商聚潮新思维1.702.4780-0.99
166802浙商沪深300指数分级1.161.3150-2.60
166902民生加银平稳增利A1.02361.39760.07
166903民生加银平稳增利C1.02131.37330.06
166904民生加银平稳添利债券A1.05301.39400.00
166905民生加银平稳添利债券C1.05101.37300.00
167001平安大华鼎泰混合(LOF)0.67280.6728-1.94
167002平安大华鼎越混合0.85110.8511-1.31
167003平安大华鼎弘混合1.02241.0224-0.05
167004平安大华鼎沣纯债0.97570.9757-0.20
167301方正富邦保险主题指数分级1.03201.0830-4.53
167501安信宝利债券(LOF)1.16101.36200.17
167503安信一带一路分级0.97300.3040-2.11
167601国金沪深300指数增强0.93930.9393-2.38
167702德邦量化优选股票(LOF)A1.07411.0741-2.28
167703德邦量化优选股票(LOF)C1.06441.0644-2.29
167705德邦量化新锐股票A0.89460.8946-1.85
167706德邦量化新锐股票C0.89380.8938-1.87
168001国寿安保中证养老产业指数分级0.71900.7720-1.24
168002国寿安保策略精选0.96600.9660-0.09
168101九泰锐智定增混合1.05801.2950-1.40
168102九泰锐富事件驱动混合0.96400.97-1.43
168103九泰锐益定增混合0.93300.9330-1.17
168104九泰锐丰定增混合0.97571.0034-0.23
168105九泰泰富定增混合0.93630.9363-0.74
168106九泰锐华混合A0.91400.9140-1.06
168107九泰锐华混合C0.90700.9070-1.06
168108九泰锐诚定增混合1.04361.05100.06
168201中融一带一路分级0.910.4010-2.15
168203中融国证钢铁行业指数分级0.71800.4630-3.62
168204中融中证煤炭指数分级0.93300.6640-3.42
168205中融中证银行指数分级0.75800.83-3.07
168301东海祥龙混合(LOF)0.88280.8828-0.47
168401红土创新定增灵活配置混合0.99830.9983-0.12
168501北信瑞丰产业升级0.89770.8977-1.77
169101东方红睿丰混合1.40502.3070-2.50
169102东方红睿阳混合(LOF)1.27702.0030-2.59
169103东方红睿轩沪港深混合1.32301.57-2.86
169104东方红睿满沪港深混合1.30801.5880-1.73
169105东方红睿华沪港深混合1.38381.6058-2.38
169106东方红创新优选定开混合0.98850.9885-0.42
169201浙商鼎盈事件驱动混合1.01131.0113-0.16
180001银华优势企业1.14963.0067-0.07
180002银华保本增值1.01701.0374-0.13
180003银华-道琼斯88指数1.05572.8707-2.82
180010银华优质增长混合1.39113.9257-2.71
180012银华富裕主题混合2.71033.6633-1.99
180013银华领先策略混合1.37042.5712-2.05
180015银华增强债券1.12401.6320-0.27
180018银华和谐主题2.09102.1710-1.92
180020银华成长先锋0.97400.9990-0.92
180025银华信用双利债券A1.17801.4480-0.34
180026银华信用双利债券C1.14101.4110-0.26
180028银华永祥灵活配置混合0.91301.51-1.62
180031银华中小盘混合2.40603.6460-1.72
180033银华上证50等权联接1.091.09-2.85
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1.23232.6743-0.90
200002长城久泰沪深300指数1.48874.3487-2.72
200006长城消费增值混合0.93812.3781-1.16
200007长城安心回报混合1.01342.5914-1.00
200008长城品牌优选混合1.30731.3673-1.51
200009长城稳健增利1.171.5750-0.02
200010长城双动力混合1.32591.8909-0.89
200011长城景气行业龙头1.09281.1178-0.63
200012长城中小盘成长混合1.41901.4190-0.81
200013长城积极增利债券A1.34901.54740.10
200015长城优化升级混合1.70771.8227-1.04
200016长城保本1.07871.66180.05
200113长城积极增利债券C1.31211.50250.09
202001南方稳健成长1.31463.2296-1.54
202002南方稳健成长贰号0.44382.3185-1.51
202003南方绩优成长混合1.00382.9835-1.79
202005南方成份精选混合0.83421.7199-2.24
202007南方隆元产业主题混合0.81400.8140-1.09
202009南方盛元红利混合0.77101.3410-1.15
202011南方优选价值混合A1.06102.8420-1.30
202015南方开元沪深300ETF联接A1.26431.4243-2.77
202017南方深证成份ETF联接A0.76540.7654-2.02
202019南方策略优化混合1.241.26-2.21
202021南方小康ETF联接A1.12491.1449-2.61
202023南方优选成长混合A2.35302.3530-2.08
202025南方上证380联接1.31441.3144-1.53
202027南方高端装备灵活配置混合A1.44401.8190-1.84
202101南方宝元债券1.98853.3885-0.52
202102南方多利增强债券C1.08241.62820.06
202103南方多利增强债券A1.08451.65840.07
202105南方广利债券A/B1.28801.4680-0.31
202107南方广利债券C1.261.44-0.24
202108南方润元纯债债券A/B1.21501.24500.08
202110南方润元纯债债券C1.18701.21700.08
202202南方避险增值3.47574.2147-0.33
202211南方中证100指数A0.95161.4239-3.15
202212南方平衡配置混合1.35761.4733-0.94
202213南方安心1.041.5910-0.10
202801南方全球精选------
206001鹏华弘泰A1.07225.35100.02
206002鹏华精选成长混合1.32401.3240-1.12
206003鹏华信用增利债券A1.28261.4514-0.11
206004鹏华信用增利债券B1.35621.4281-0.11
206005鹏华上证民企50ETF联接1.35501.3550-1.88
206006鹏华环球发现------
206007鹏华消费优选混合2.29502.2950-1.67
206008鹏华丰盛稳固债券1.15401.400.09
206009鹏华新兴产业混合2.25202.4620-0.71
206010鹏华深证民营ETF联接1.12521.1252-2.38
206011鹏华美国房地产------
206012鹏华价值精选股票1.16201.1620-2.02
206013鹏华金刚保本混合1.05301.46800.19
206015鹏华纯债债券1.00201.330.10
206018鹏华产业债债券1.10701.36300.00
210001金鹰成份优选0.84392.7514-1.49
210002金鹰红利价值1.10122.2992-2.01
210003金鹰行业优势混合1.06271.4527-1.83
210004金鹰稳健成长混合1.12101.8510-0.80
210005金鹰主题优势混合1.10401.10400.55
210006金鹰元禧混合A1.08981.2801-0.52
210007金鹰技术领先灵活配置混合A0.801.1630-3.50
210008金鹰策略配置混合1.09121.6912-0.97
210009金鹰核心资源混合0.91801.0180-1.18
210010金鹰灵活配置混合A1.16061.3710-0.27
210011金鹰灵活配置混合C1.08461.2853-0.28
210014金鹰元丰债券1.03241.2638-0.27
213001宝盈鸿利收益灵活配置混合1.05303.14200.19
213002宝盈泛沿海增长混合0.55432.1577-3.30
213003宝盈策略增长混合0.83871.7387-0.78
213006宝盈核心优势混合A0.88322.0332-0.92
213007宝盈增强收益债券A/B1.12311.7051-0.07
213008宝盈资源优选混合1.24032.1453-0.23
213010宝盈中证100增强1.26301.2630-3.22
213917宝盈增强债券C1.06671.6487-0.07
217001招商安泰混合0.33583.7028-1.29
217002招商安泰平衡0.92922.8559-1.12
217003招商安泰债券A1.14461.96610.11
217005招商先锋0.87782.8333-0.86
217008招商安本增利债券1.25961.8796-0.65
217009招商核心价值混合1.04281.1628-0.78
217010招商大盘蓝筹混合1.35502.0680-0.81
217011招商安心收益债券1.51901.75900.07
217012招商行业领先混合A1.21101.5110-1.22
217013招商中小盘混合1.36501.3650-1.80
217015招商全球资源------
217016招商深证100指数A1.21301.2130-2.73
217017招商上证消费80ETF联接A1.56301.5630-1.82
217018招商安瑞进取债券1.67501.6750-0.42
217019招商深证TMT50ETF联接A1.26101.2610-1.87
217020招商安达灵活配置混合1.14561.4435-0.52
217021招商优企灵活配置1.95401.9540-0.15
217022招商产业债券A1.30601.54600.08
217023招商信用增强债券0.97501.3640-0.41
217024招商安盈保本混合1.05401.4070-0.09
217027招商央视财经50指数A1.88101.8810-3.14
217203招商安泰债券B1.16301.91650.11
229002泰达宏利逆向策略混合1.48102.3410-2.63
233001大摩基础行业混合0.94172.4867-0.99
233005大摩强收益债券1.71031.7453-0.03
233006大摩领先优势混合1.99541.9954-1.64
233007大摩卓越成长混合2.11762.4896-0.94
233008大摩消费领航0.71190.7119-3.16
233009大摩多因子策略混合1.07802.0950-1.37
233010大摩深证300指数增强1.33101.3310-1.84
233011大摩主题优选混合2.062.54-1.39
233012大摩多元收益债券A1.66401.6640-0.06
233013大摩多元收益债券C1.62101.62100.00
233015大摩量化配置混合1.45601.8560-2.35
240001华宝宝康消费品2.34136.8901-0.95
240002华宝宝康配置混合1.81613.6161-1.44
240003华宝宝康债券1.40962.05960.06
240004华宝动力组合1.17953.6895-2.83
240005华宝多策略增长开放0.44504.3829-1.85
240008华宝收益增长混合4.80254.8025-2.29
240009华宝先进成长混合2.60242.8704-0.46
240010华宝行业精选混合1.28261.2826-1.41
240011华宝大盘精选混合1.48341.7688-1.57
240012华宝增强收益债券A1.10011.4801-0.09
240013华宝增强收益债券B1.04951.4295-0.09
240014华宝中证100指数1.18461.1846-3.20
240016华宝上证180价值联接1.54101.5710-3.51
240017华宝新兴产业混合1.54271.9907-1.22
240018华宝可转债债券0.84290.8429-0.80
240019华宝上证180成长联接1.58601.5860-3.00
240020华宝医药生物混合1.89502.1840-0.42
240022华宝资源优选混合1.25201.3610-2.49
241001华宝海外中国成长混合------
253010国联安安心成长混合0.63601.9170-1.09
253020国联安德盛增利债A1.22301.46800.25
253021国联安德盛增利债B1.19901.42700.25
253030国联安信心增益债券1.05951.16750.10
253060国联安信心增长债券A1.04131.21330.13
253061国联安信心增长债券B1.03281.19180.13
255010国联安稳健1.08303.1790-1.90
257010国联安德盛小盘精选0.93803.6390-1.78
257020国联安精选混合0.77803.9410-1.39
257030国联安优势混合1.05201.9190-2.59
257040国联安红利混合1.10302.0560-1.69
257050国联安主题驱动混合1.35211.3521-1.06
257060国联安商品ETF联接0.54430.5443-2.49
257070国联安优选行业混合1.34881.6498-0.98
260101景顺长城优选混合2.33944.5958-0.86
260103景顺长城动力平衡1.11413.4141-2.34
260104景顺长城内需增长混合5.13906.9950-1.82
260108景顺长城新兴成长混合1.32502.8620-1.85
260109景顺长城内需贰号混合0.96802.9540-1.93
260110景顺长城精选蓝筹混合1.10701.5310-3.15
260111景顺长城公司治理混合1.12101.8990-1.49
260112景顺长城能源基建混合1.46602.1710-2.20
260115景顺长城中小盘混合1.15401.7140-1.87
260116景顺长城核心竞争力混合A2.842.99-3.01
260117景顺长城支柱产业混合1.131.41-2.42
261001景顺长城稳定债券A1.02401.22900.10
261002景顺长城优信增利债券A1.37601.3860-0.15
261101景顺长城稳定债券C1.021.19300.10
261102景顺长城信增债券C1.34401.3540-0.07
262001景顺长城大中华混合------
270001广发聚富0.95893.7749-2.34
270002广发稳健增长1.21394.1111-0.58
270005广发聚丰混合0.85654.7037-1.43
270006广发策略优选1.61112.8711-2.72
270007广发大盘成长0.98240.9824-2.19
270008广发核心精选混合2.75602.9660-0.54
270009广发增强债券1.14801.63100.09
270010广发沪深300ETF联接A1.58581.8758-2.73
270021广发聚瑞混合1.92901.9290-0.87
270022广发内需增长0.79600.8960-2.93
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.20701.8590-1.31
270026广发中小板300联接1.04671.0467-1.47
270027广发全球农业指数------
270028广发制造业精选混合2.072.07-2.17
270029广发聚财信用债券A1.14101.51600.09
270030广发聚财信用债券B1.12101.48800.09
270041广发消费品精选混合2.702.70-1.21
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A1.30501.30500.08
270045广发双债添利债券C1.28701.28700.08
270048广发纯债债券A1.19501.35100.08
270049广发纯债债券C1.19201.33700.17
270050广发新经济混合2.18202.18200.51
288001华夏经典混合0.97903.3690-1.81
288002华夏收入混合4.23505.6350-2.84
288102华夏稳定双利债券C1.05271.85980.07
290002泰信先行策略0.54252.2511-1.27
290003泰信双息双利债券1.03631.4566-0.02
290004泰信优质生活混合0.61881.4325-1.45
290005泰信优势增长1.11801.7280-0.80
290006泰信蓝筹精选混合0.97121.4489-0.08
290007泰信增强债券A1.03601.3390-0.04
290008泰信发展主题混合1.09301.5320-0.91
290009泰信周期债券1.16701.44200.17
290010泰信中证2000.92300.9430-1.91
290011泰信中小盘精选混合1.41201.6720-1.33
290012泰信行业精选混合A1.05801.3780-0.94
290014泰信现代服务业混合1.42401.4840-1.32
291007泰信增强债券C1.02531.3023-0.05
310308申万菱信盛利精选混合0.88212.9560-2.44
310318申万菱信沪深300指数增强2.01362.8061-3.08
310328申万菱信新动力混合0.53932.9591-2.67
310358申万菱信新经济混合0.92372.3459-2.81
310368申万菱信竞争优势混合1.09942.1154-2.75
310388申万菱信消费增长混合1.31801.7090-0.98
310398申万菱信沪深300价值指数1.43411.4341-3.66
310508申万菱信稳益宝债券1.18601.5180-0.17
310518申万可转换债券1.18801.3380-1.00
320001诺安平衡混合0.87523.1352-1.98
320003诺安先锋混合1.23183.1153-1.94
320004诺安优化收益债券1.00191.7355-0.63
320005诺安价值增长混合1.08252.0275-0.86
320006诺安灵活配置2.16502.7450-1.23
320007诺安成长混合0.78901.2340-0.25
320008诺安增利债券A1.31201.4770-0.08
320009诺安增利债券B1.24601.4110-0.08
320010诺安中证100指数1.17901.1790-3.12
320011诺安中小盘精选混合1.91202.9420-1.14
320012诺安主题精选混合1.80701.9070-0.44
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.03701.0370-1.24
320015诺安行业轮动混合1.09131.0913-1.24
320016诺安多策略混合1.401.40-1.75
320017诺安全球不动产------
320018诺安新动力灵活配置1.60401.7240-1.53
320020诺安策略精选股票1.01211.47520.09
320021诺安双利债券1.65801.65800.00
320022诺安研究精选股票0.93501.6240-1.68
340001兴全可转债混合1.00143.6264-0.89
340006兴全全球视野股票1.55084.2968-2.55
340007兴全社会责任混合3.21603.4060-2.66
340008兴全有机增长混合2.09982.9198-2.95
340009兴全磐稳增利债券1.37051.6585-0.04
350001天治财富增长1.13852.9838-1.07
350002天治低碳经济混合0.68603.2110-2.25
350005天治中国制造20251.87011.8701-2.03
350006天治稳健双盈债券1.78081.8208-0.45
350007天治趋势精选0.85900.8590-1.15
350008天治新消费混合1.51401.5140-1.56
350009天治研究驱动混合A1.12201.2910-2.69
360001光大量化股票1.10403.1477-2.04
360005光大红利混合1.88354.4260-2.26
360006光大新增长混合0.97182.9362-0.80
360007光大优势配置混合0.87501.3342-4.69
360008光大增利收益债券A1.09901.400.17
360009光大增利收益债券C1.09801.35400.09
360010光大均衡精选混合1.06891.6891-1.40
360011光大动态优选0.981.9150-1.31
360012光大中小盘混合1.27261.6626-1.43
360013光大信用添益债券A1.05201.38300.00
360014光大信用添益债券C1.04501.35700.00
360016光大行业轮动混合0.81401.6240-2.05
370021上投分红添利债券A1.08101.380.09
370022上投分红添利债券B1.07401.35300.09
370023上投中证消费指数1.48201.6620-1.72
370024上投摩根核心优选混合2.63602.6360-1.61
370025上投轮动添利债券A1.01501.12600.10
370026上投轮动添利债券C1.00701.10300.20
370027上投摩根智选30混合1.67601.6760-1.41
371020上投纯债债券A1.44601.44600.00
371120上投纯债债券B1.39501.39500.00
372010上投强化债券A1.28101.33100.08
372110上投强化债券B1.24901.29600.08
373010上投摩根双息平衡混合A0.77832.8715-2.22
373020上投摩根双核平衡混合1.58102.2011-0.72
375010上投中国优势1.06205.1140-1.20
376510上投大盘蓝筹1.57201.5720-2.84
377010上投摩根阿尔法混合3.08475.0047-3.27
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.85461.6063-0.65
377150上投摩根健康品质生活混合2.11902.1190-1.40
377240上投摩根新兴动力混合A2.632.63-1.57
377530上投摩根行业轮动混合A1.64401.9990-1.20
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.24522.1142-1.68
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.87801.9180-1.21
380005中银纯债债券A1.05301.28300.10
380006中银纯债债券C1.05201.25800.19
380009中银添利债券发起A1.20601.50800.08
393001中海优势精选灵活配置混合1.05701.1220-0.94
395001中海稳健收益债券1.01801.6080-0.10
395011中海增强债券A1.11801.29800.00
395012中海增强债券C1.10401.25400.00
398001中海优质成长混合0.40893.2246-1.21
398011中海分红增利混合0.68492.08490.29
398021中海能源策略0.67890.9889-0.66
398031中海蓝筹灵活0.70501.91-0.38
398041中海量化策略混合0.83301.37-1.07
398051中海环保新能源混合0.88400.8840-1.01
398061中海消费混合2.20802.4180-0.72
399001中海上证501.07801.0780-3.41
399011中海医疗保健主题股票1.81502.39101.00
400001东方龙混合0.85012.8616-2.55
400003东方精选1.30094.1232-1.93
400007东方策略成长混合2.64402.6440-0.47
400009东方稳健债券1.14401.310.09
400011东方核心动力混合1.28811.2881-2.27
400013东方成长收益灵活配置混合1.18401.39-0.59
400015东方新能源汽车混合1.28711.7471-2.46
400016东方强化收益债券1.06341.3434-0.13
400018东方启明量化先锋基金1.27141.2714-3.46
400020东方安心收益保本0.98601.33390.06
400022东方利群混合A1.19161.1916-0.91
400023东方多策略灵活配置混合A1.12151.2915-0.04
400025东方新兴成长混合1.58361.5836-0.55
400027东方双债添利债券A1.44871.4487-0.39
400029东方双债添利债券C1.42811.4281-0.39
400030东方添益债券1.03641.16940.10
400032东方主题精选混合0.59950.5995-1.45
410001华富竞争力优选0.98632.5475-1.10
410003华富成长趋势混合0.92631.2163-1.96
410004华富增强债券A1.47972.1127-0.09
410005华富增强债券B1.46472.0537-0.10
410006华富策略精选1.30731.4673-0.73
410007华富价值增长1.10541.9054-1.78
410008华富中证100指数1.18331.1833-3.12
410009华富量子生命力混合0.94790.9479-1.59
410010华富中小板指数增强1.18681.1868-1.58
420001天弘精选混合0.68531.9419-0.95
420002天弘永利债券A1.00931.47260.00
420003天弘永定价值成长混合1.79762.1326-1.82
420005天弘周期策略混合1.42301.7940-0.70
420008天弘债券发起式A1.16901.19800.09
420009天弘安康颐养混合1.49901.4990-0.20
420102天弘永利债券B1.01111.51610.01
420108天弘债券发起式B1.141.16800.09
450001国富中国收益0.86282.6739-0.83
450002国富弹性市值混合1.04573.4029-2.78
450003国富潜力组合混合A1.06601.9060-2.65
450004国富深化价值混合1.12101.5910-1.92
450005国富强化债券A1.20621.6212-0.23
450006国富强化债券C1.09981.5710-0.24
450007国富成长动力混合1.21291.3929-2.66
450008国富沪深3000.95701.30-2.94
450009国富中小盘1.68202.20-2.21
450010国富策略回报混合1.19601.1960-1.56
450011国富研究精选混合1.28301.2830-2.88
450018国富恒久信用债券A1.32361.32360.08
450019国富恒久信用债券C1.30471.30470.08
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.43973.1601-1.87
460002华泰柏瑞积极成长混合A1.13351.5804-0.94
460003华泰柏瑞稳本增利债券B1.02611.42110.10
460005华泰柏瑞价值增长混合2.37743.3604-1.06
460007华泰柏瑞行业领先混合1.40301.4030-1.68
460008华泰柏瑞稳健收益债券A1.37281.37280.39
460009华泰柏瑞量化先行混合1.30701.8540-1.80
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.34581.34580.39
460220华泰柏瑞中小盘联接0.97940.9794-1.65
460300华泰柏瑞沪深300ETF联接A1.45221.5322-2.74
470006汇添富医药保健混合1.53701.83800.72
470007汇添富上证综指0.92601.0620-2.42
470008汇添富策略回报混合1.67601.8060-1.30
470009汇添富民营活力混合2.84203.0920-1.63
470010汇添富多元收益债券A1.16901.5730-0.60
470011汇添富多元收益债券C1.16101.5410-0.51
470018汇添富双利债券A1.51401.5140-0.85
470021汇添富优选回报灵活配置混合A1.06301.0630-2.21
470028汇添富社会责任混合1.63101.6310-1.45
470058汇添富可转换债券A1.20601.4180-1.07
470059汇添富可转换债券C1.16901.3810-1.18
470068汇添富深证300ETF联接1.22841.2284-2.21
470078汇添富增强债券C1.14201.5170-0.09
470088汇添富6月红添利定开债A1.03301.1020-0.29
470089汇添富6月红添利定开债C1.02301.0920-0.29
470098汇添富逆向投资混合1.822.3890-2.05
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27584.4506-3.16
481004工银稳健成长混合A1.05051.3005-1.43
481006工银红利混合0.80020.8412-1.86
481008工银大盘蓝筹混合1.05201.7710-1.59
481009工银沪深3000.95191.5125-2.71
481010工银中小盘混合1.22901.2290-0.41
481012工银深证红利联接1.20121.3794-3.29
481013工银消费服务混合1.44601.7950-2.10
481015工银主题策略混合1.82601.8260-0.81
481017工银量化策略混合2.02102.0210-1.70
483003工银精选平衡混合0.45091.8607-0.73
485005工银增强收益债券B1.05321.7610-0.31
485007工银添利债券B1.15011.6711-0.07
485011工银瑞信双利债券B1.72101.72100.06
485014工银添颐债券B1.821.82-1.14
485019工银信用纯债债券B1.14801.18400.17
485105工银增强收益债券A1.05611.8134-0.31
485107工银添利债券A1.16181.7188-0.06
485111工银瑞信双利债券A1.77801.77800.06
485114工银添颐债券A1.90901.9090-1.09
485119工银信用纯债债券A1.17101.21200.09
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.08681.3116-1.12
487021工银优质精选混合1.44501.4450-2.10
501000国金鑫新灵活配置(LOF)1.081.08-2.88
501001财通多策略精选混合(LOF)1.08901.0890-1.80
501002长信中证能源互联指数(LOF)0.67400.6740-2.18
501003长信量化优选混合0.92540.9254-1.08
501005汇添富中证精准医疗指数A0.98780.98780.58
501006汇添富中证精准医疗指数C0.97830.97830.58
501007汇添富中证互联网医疗指数A1.00101.0010-0.06
501008汇添富中证互联网医疗指数C0.99750.9975-0.06
501009汇添富中证生物科技指数A1.23291.23290.56
501010汇添富中证生物科技指数C1.23391.23390.58
501011汇添富中证中药指数(LOF)A1.00861.0086-0.72
501012汇添富中证中药指数(LOF)C1.00561.0056-0.72
501015财通多策略升级混合(LOF)0.860.86-2.05
501016国泰中证申万证券行业指数0.74690.7469-2.38
501017国泰融丰外延增长混合(LOF)0.84560.8456-0.47
501018南方原油------
501019国泰国证航天军工指数0.67630.6763-0.76
501021华宝香港中国中小盘1.46581.4658-0.01
501022银华鑫盛定增混合0.78100.7810-0.38
501023鹏华香港中小企业指数LOF------
501025鹏华香港银行指数(LOF)------
501026财通多策略福享混合(LOF)0.78520.7852-1.90
501027国泰融信定增灵活配置混合1.00461.05670.01
501028财通多策略福瑞定开混合0.83080.8308-1.26
501029华宝标普中国A股红利机会指数A0.94150.9715-2.17
501030汇添富中证环境治理指数A0.66010.6601-1.74
501031汇添富中证环境治理指数C0.66120.6612-1.75
501032财通福盛定增定开混合0.82020.8202-0.63
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.94500.9450-1.84
501036汇添富中证500A0.80170.8017-1.47
501037汇添富中证500C0.80060.8006-1.48
501038银华明择多策略定期开放混合1.03981.0398-1.92
501039汇添富睿丰混合A1.00541.0054-0.70
501040汇添富睿丰混合C1.00241.0024-0.70
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A0.90050.9005-2.76
501045汇添富沪深300指数C0.89980.8998-2.77
501046财通多策略福鑫定开混合0.91320.9132-0.04
501047汇添富中证全指证券公司指数A0.74010.7401-2.37
501048汇添富中证全指证券公司指数C0.73960.7396-2.39
501049东方红睿玺三年定开混合0.95620.9562-2.16
501050华夏上证50AH优选指数------
501051圆信永丰汇利混合(LOF)0.90100.9010-3.35
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0.95410.9541-1.73
501057汇添富中证新能源汽车A0.98090.9809-1.53
501058汇添富中证新能源汽车C0.98010.9801-1.53
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.04601.04600.18
501105建信金融债8-10年(LOF)1.07451.07450.22
501106广发中证10年期国开债A1.05061.05060.22
501300海富通全球收益债券人民币------
501301华宝香港大盘1.15771.1577-0.01
501302南方恒指ETF联接A1.06301.0630-0.02
501303广发恒生中型股指数A0.91520.9152-0.03
501305汇添富中证港股通(LOF)A0.95190.9519-0.01
501306汇添富中证港股通(LOF)C0.94980.9498-0.01
501307银河中证沪港深高股息A0.96230.9623-0.42
501308银河中证沪港深高股息C0.96170.9617-0.42
502000西部利得中证500等权重分级0.85160.5402-1.53
502003易方达军工分级0.7289---0.59
502006易方达国企改革指数分级0.9048---2.28
502010易方达证券公司分级0.8275---2.38
502013长盛中证申万一带一路分级0.6720---2.47
502020国金上证50分级0.87---3.33
502023鹏华钢铁分级0.84100.89-3.33
502030中海中证高铁产业指数分级0.67700.3710-1.60
502036大成中证互联网金融指数分级0.79420.5631-2.07
502040长盛上证50指数分级1.0110---3.90
502048易方达上证50指数分级0.7989---3.43
502053长盛中证证券公司分级0.6740---2.32
502056广发医疗指数分级1.08270.7452-0.06
505888嘉实元和------
510080长盛全债指数增强债券1.08392.3689-0.64
510081长盛动态精选混合0.95303.2748-2.15
519001银华价值优选混合1.91776.4191-2.08
519002华安安信消费混合1.28301.5820-1.99
519003海富通收益增长0.942.5650-1.78
519005海富通股票混合0.66402.6130-0.75
519007海富通强化回报混合0.71702.21300.00
519008汇添富优势精选2.83576.7653-2.35
519011海富通精选0.39344.1906-1.35
519013海富通风格优势混合0.551.6560-1.43
519015海富通精选二号0.87301.1930-1.36
519017大成积极成长混合0.93702.7440-1.99
519018汇添富均衡增长混合0.59263.1289-1.22
519019大成景阳领先混合0.78404.2430-1.38
519020国泰金泰灵活配置混合A1.10441.0785-1.27
519021国泰金鼎价值混合0.48802.4140-2.01
519022国泰金泰灵活配置混合C1.11521.2002-1.26
519023海富通稳健添利债券C1.13601.400.09
519024海富通稳健添利债A1.16601.43300.09
519025海富通领先成长混合1.131.28-1.74
519026海富通中小盘混合0.80300.8030-0.37
519027海富通上证周期联接1.06501.0650-3.79
519029华夏平稳增长1.47602.2810-1.07
519030海富通稳固收益债券1.12101.5110-0.36
519032海富通上证非周期联接1.11201.1120-1.94
519033海富通国策导向混合1.13301.70-0.70
519034海富通中证内地低碳指数1.30701.3070-2.17
519035富国天博创新主题混合1.40484.4498-2.60
519039长盛同德主题混合1.28023.6684-3.24
519050海富通安颐收益混合A1.22701.5010-0.41
519051海富通一年定开债A------
519056海富通内需热点混合1.18601.1860-2.39
519059海富通双福债券0.8230--0.00
519060海富通纯债债券C1.71502.24700.18
519061海富通纯债债券A1.742.280.17
519062海富通阿尔法对冲混合1.43601.43600.00
519066汇添富蓝筹稳健2.193.2060-2.88
519068汇添富成长焦点混合1.82063.0096-3.13
519069汇添富价值精选混合2.34403.8510-1.80
519078汇添富增强收益债券A1.17801.55300.00
519087新华优选分红混合0.75963.4189-3.58
519089新华优选成长混合1.17872.3247-1.92
519091新华泛资源优势混合2.59302.5930-1.14
519093新华钻石品质企业混合1.84501.8450-2.23
519095新华行业周期轮换混合1.612.51-0.56
519097新华中小市值优选混合1.332.0920-0.45
519099新华灵活主题混合1.27201.7530-2.97
519100长盛中证1001.08191.7729-3.23
519110浦银安盛价值成长混合A1.22201.4850-0.89
519111浦银安盛优化收益债券A1.561.57-0.57
519112浦银收益C1.50501.5150-0.59
519113浦银精致生活1.67201.7320-1.47
519115浦银安盛红利精选混合1.47901.4790-0.07
519116浦银沪深300增强1.33601.3360-2.62
519117浦银安盛基本面400指数1.34901.3490-1.96
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合1.93201.9320-1.48
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.41801.4180-2.41
519126浦银安盛新经济结构混合1.16401.1640-0.34
519127浦银安盛盛世精选混合A1.46401.4640-0.41
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A1.53101.5310-0.33
519133海富通改革驱动混合0.92701.1180-1.90
519134海富通富祥混合11-0.50
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1.20511.2051-0.17
519150新华优选消费混合1.31702.2530-1.94
519152新华纯债添利A1.34701.41200.07
519153新华纯债添利C1.321.38300.08
519156新华行业灵活配置混合A1.43502.3790-1.98
519157新华行业灵活配置混合C1.26901.2690-1.93
519158新华趋势领航混合1.66502.1310-2.57
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A1.12591.3529-0.57
519163新华增怡债券C1.15781.3908-0.58
519165新华鑫利灵活配置1.26201.2620-2.77
519167新华精选低波动股票0.89941.1227-1.24
519170浦银安盛增长动力混合0.62400.6240-0.95
519171浦银安盛医疗健康混合0.86200.86200.47
519172浦银安盛睿智精选混合A0.96500.9650-2.23
519173浦银安盛睿智精选混合C0.94400.9440-2.28
519175浦银经济带崛起混合0.95400.9540-0.83
519176浦银安盛消费升级混合C1.41301.4130-2.42
519177浦银安盛盛世精选混合C1.211.21-0.41
519180万家180指数0.80893.1489-2.87
519181万家和谐增长0.78812.1692-1.76
519183万家双引擎灵活配置1.37372.0637-0.51
519185万家精选混合1.07592.1639-4.51
519186万家稳健增利债券A1.12521.5652-0.02
519187万家稳健增利债券C1.10581.5258-0.03
519188万家恒利A1.16731.29730.16
519189万家恒利C1.15311.26310.17
519190万家双利债券1.10901.1764-0.22
519191万家新利灵活配置混合0.92821.2098-4.81
519193万家消费成长1.17971.1797-2.67
519195万家品质1.25151.5715-2.09
519196万家新兴蓝筹灵活配置混合1.02421.5179-1.73
519197万家颐达1.00211.00210.04
519198万家颐和保本混合1.02511.0251-0.09
519199万家家享纯债1.05031.05030.05
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A1.04711.0471-0.03
519211万家恒景18个月定开债C1.04061.0406-0.03
519212万家宏观择时多策略混合0.96230.9623-4.89
519220海富通聚利债券1.01721.05790.14
519221海富通欣益混合C1.01401.0660-0.39
519222海富通欣益混合A1.05401.1080-0.38
519223海富通欣荣混合C1.00821.0082-2.53
519224海富通欣荣混合A1.00871.0087-2.54
519225海富通集利债券1.13621.1362-0.32
519226海富通瑞利债券1.01801.05710.11
519228海富通欣享灵活配置混合C1.07241.1124-0.03
519229海富通欣享灵活配置混合A1.06701.1070-0.03
519300大成沪深300指数0.93512.5227-2.58
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A1.01811.08110.11
519323浦银安盛盛元纯债债券C1.01711.07410.11
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A1.06431.06430.10
519329浦银安盛盛泰纯债债券C1.05841.05840.10
519330浦银安盛盛跃纯债债券A1.01011.06100.15
519331浦银安盛盛跃纯债债券C1.011.05660.14
519332浦银安盛盛达纯债债券A1.03651.07650.15
519333浦银安盛盛达纯债债券C1.03541.07140.15
519334浦银安盛盛勤纯债债券A1.03351.03350.10
519335浦银安盛盛勤纯债债券C1.02911.02910.10
519519华泰柏瑞稳本增利债券A1.04781.45810.10
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1.59301.7290-2.63
519610银河旺利混合A1.03901.07700.00
519611银河旺利混合C1.03601.070.00
519612银河旺利混合I1.02801.06200.00
519613银河君尚混合A0.98990.9899-0.80
519614银河君尚混合C0.97960.9796-0.80
519615银河君尚混合I0.98680.9868-0.79
519616银河君信混合A1.02341.0779-0.10
519617银河君信混合C1.01981.0683-0.12
519618银河君信混合I110.00
519619银河君荣灵活配置混合A0.99720.9972-3.33
519620银河君荣灵活配置混合C0.98890.9889-3.33
519621银河君荣灵活配置混合I0.92600.9260-3.33
519622银河君怡债券1.02251.06120.10
519623银河君耀混合A1.02661.0866-0.38
519624银河君耀混合C1.02571.0857-0.38
519625银河君盛混合A0.99531.0353-0.75
519626银河君盛混合C0.99261.0326-0.75
519627银河君润混合A1.03241.09240.11
519628银河君润混合C1.03271.10370.11
519629银河睿利混合A0.99501.0950-0.30
519630银河睿利混合C0.99401.0940-0.20
519631银河君欣债券1.18291.18290.14
519632银河君辉3个月定开债1.02061.04580.00
519633银河君腾混合A0.84440.8759-2.96
519634银河君腾混合C0.84690.8784-2.96
519640银河鸿利混合A1.02401.07700.00
519641银河鸿利混合C1.021.0590-0.10
519642银河智造混合1.221.22-1.37
519644银河智联混合0.93800.9380-2.39
519646银河鑫利混合I1.05901.06-0.47
519647银河鸿利混合I1.02101.0660-0.10
519648银河润利保本混合I1.01661.04300.08
519649银河利灵活配置混合A0.94800.9720-2.27
519650银河利灵活配置混合C0.950.9740-2.26
519651银河转型混合0.54400.5440-0.55
519652银河鑫利混合A1.06801.10-0.47
519653银河鑫利混合C1.07301.0830-0.46
519654银河丰利纯债债券1.02841.0284-0.18
519655银河服务混合0.91100.9110-1.30
519656银河灵活配置混合A1.88901.8890-0.53
519657银河灵活配置混合C1.84801.8480-0.54
519660银河增利债券A1.63901.6390-0.18
519661银河增利债券C1.61601.6160-0.12
519662银河岁岁回报债券A1.67501.67500.00
519663银河岁岁回报债券C1.64601.64600.00
519664银河美丽混合A1.982.1980-0.60
519665银河美丽混合C1.91602.1180-0.62
519666银河银信添利债券B1.04211.62310.14
519667银河银信添利债券A1.04481.66780.14
519668银河成长混合1.16542.8562-0.75
519669银河领先债券1.23501.44200.08
519670银河行业混合1.36402.8890-0.51
519671银河沪深300价值1.40401.4040-3.57
519672银河蓝筹混合2.12202.1220-0.61
519673银河康乐股票1.36501.3650-0.51
519674银河创新成长混合2.49472.4947-0.61
519675银河润利保本混合A1.02231.45770.09
519676银河强化债券1.04601.63600.00
519677银河定投宝腾讯济安指数1.46301.4630-1.81
519678银河消费混合1.54301.5430-0.32
519679银河主题混合3.09703.6650-1.49
519680交银增利债券A/B0.99391.59990.13
519682交银增利债券C0.98551.55250.12
519683交银双利债券A/B1.171.50800.00
519685交银双利债券C1.13501.470.00
519686交银180治理联接1.12201.1220-3.36
519688交银精选混合0.61153.3953-2.11
519690交银稳健配置混合A1.30903.6990-3.44
519692交银成长混合A3.76474.5707-1.73
519694交银蓝筹混合0.89841.1194-3.20
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.21403.62-0.22
519698交银先锋混合1.20441.6084-0.60
519700交银主题优选混合1.102.0270-1.52
519702交银趋势混合1.35401.8540-1.96
519704交银先进制造混合1.79502.7650-2.50
519706交银深证300联接1.52901.5290-2.74
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.321.7130-1.05
519712交银阿尔法核心混合2.05102.8160-0.29
519714交银消费新驱动股票1.02102.47-1.64
519718交银纯债债券发起A1.03901.21100.19
519720交银纯债债券发起C1.031.18100.19
519723交银双轮动债券A/B1.06101.26100.19
519725交银双轮动债券C1.06101.23300.19
519726交银荣祥保本混合1.04201.41600.10
519727交银成长30混合0.85501.3150-1.61
519729交银增强收益债券1.24501.380.08
519730交银定期支付月月丰债券A1.36501.36500.00
519731交银定期支付月月丰债券C1.33701.33700.07
519732交银定期支付双息平衡混合2.93202.9320-0.71
519733交银强化回报债券A/B0.98301.19100.00
519735交银强化回报债券C0.97401.17100.00
519736交银新成长混合1.922.32-2.09
519738交银周期回报灵活配置混合A1.19301.5020-0.50
519740交银丰盈收益债券A1.05101.23300.00
519743交银丰润收益债券A1.02401.19400.20
519745交银丰润收益债券C1.02401.14500.20
519746交银丰享收益债券A2.05502.06600.10
519748交银丰享收益债券C1.04301.17500.10
519752交银新回报灵活配置混合A1.14301.1630-0.35
519753交银安心收益债券1.01801.01800.00
519755交银多策略回报灵活配置混合A1.18401.1840-0.25
519756交银国企改革灵活配置混合0.890.89-1.98
519759交银周期回报灵活配置混合C1.20701.4560-0.49
519760交银新回报灵活配置混合C3.94503.9650-0.38
519761交银多策略回报灵活配置混合C1.18201.1820-0.34
519762交银裕通纯债债券A1.04501.04500.19
519763交银裕通纯债债券C1.03401.03400.19
519764交银卓越回报灵活配置混合A1.06101.08100.09
519765交银卓越回报灵活配置混合C1.04901.04900.10
519766交银荣鑫保本混合1.051.050.10
519767交银科技创新灵活配置混合1.01801.0280-0.20
519768交银优选回报灵活配置混合A1.051.11-0.10
519769交银优选回报灵活配置混合C1.04501.1050-0.10
519770交银优择回报灵活配置混合A1.03701.1120-0.10
519771交银优择回报灵活配置混合C1.03201.1070-0.10
519772交银新生活力灵活配置混合1.51901.5190-0.78
519773交银数据产业灵活配置混合0.77400.7740-1.02
519776交银裕盈纯债债券A1.05801.05800.09
519777交银裕盈纯债债券C1.06601.06600.19
519778交银经济新动力混合1.01991.0199-2.08
519779交银沪港深价值精选混合1.13801.2330-0.70
519781交银领先回报混合1.12401.1240-0.44
519782交银裕隆纯债债券A1.06971.06970.16
519783交银裕隆纯债债券C1.06771.06770.15
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A1.02301.06500.09
519787交银裕利纯债债券C1.05941.05940.09
519908华夏兴华混合A1.55205.9670-1.21
519909华安安顺混合1.53101.6620-1.61
519915富国消费主题混合1.15201.1520-1.12
519918华夏兴和混合1.42303.75-0.77
519929长信电子信息行业量化混合0.70700.7070-1.26
519931长信港股通指数1.23401.23400.00
519933长信利发债券1.00721.00720.03
519935长信创新驱动股票1.11801.1180-1.67
519937长信先锐债券0.98530.9853-0.30
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0.90710.9071-0.98
519949长信利信灵活配置混合0.98501.0450-0.40
519951长信利泰灵活配置混合1.02501.0440-0.10
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C0.76890.7689-0.30
519957长信睿进混合A0.80390.8039-0.29
519959长信多利混合1.14701.1470-1.29
519960长信利广混合C1.07611.0761-1.09
519961长信利广混合A1.12771.1277-1.08
519962长信利盈混合C1.11801.1180-0.18
519963长信利盈混合A1.131.13-0.18
519965长信量化多策略股票A1.08301.0830-2.17
519967长信利富债券0.94760.9476-0.86
519969长信新利灵活配置混合1.191.19-0.34
519971长信改革红利混合1.11401.3770-0.36
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.78101.1810-1.51
519976长信可转债债券C1.16802.0750-1.10
519977长信可转债债券A1.19272.1527-1.10
519979长信内需成长混合1.47202.1670-1.54
519981长信美国标普100------
519983长信量化先锋混合A1.32302.1730-1.78
519985长信纯债壹号债券A1.14901.39900.13
519987长信恒利优势混合0.98201.2980-1.31
519989长信利丰债券C1.32801.8960-0.30
519991长信双利优选混合1.35302.0920-0.15
519993长信增利动态策略混合0.89982.5188-1.67
519995长信金利趋势混合0.47032.6555-1.67
519997长信银利精选混合0.91862.9586-1.63
530001建信恒久价值混合0.69092.8036-1.40
530003建信优选成长混合A1.75283.2028-1.33
530005建信优化配置1.22651.8253-1.18
530006建信核心精选混合1.48702.3910-1.33
530008建信稳定增利债券C1.64801.92100.18
530009建信增强债券A1.56201.6770-0.45
530010建信责任联接1.59051.5905-3.58
530011建信内生动力混合1.41201.6690-0.91
530012建信积极配置混合2.012.0780-0.99
530015建信深证60联接1.68741.6874-3.17
530016建信恒稳价值1.99102.0910-0.85
530017建信双息红利债券A1.07701.6230-0.46
530018建信深证100增强1.56741.5674-2.42
530019建信社会责任混合1.91701.9170-1.34
530020建信转债增强债券A2.17202.1720-0.64
530021建信纯债A1.27801.27800.31
531008建信稳定增利债券A1.68101.68100.18
531009建信增强债券C1.50701.6220-0.40
531017建信双息红利债券C1.03701.3680-0.48
531020建信转债增强债券C2.12402.1240-0.65
531021建信纯债C1.251.250.24
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1.17342.49340.02
540002汇丰晋信龙腾混合1.50043.3364-2.92
540003汇丰晋信动态策略1.62132.2613-1.98
540004汇丰晋信2026周期混合1.40282.0228-1.15
540005汇丰晋信平稳增利债券A1.05941.23900.09
540006汇丰晋信大盘股票A2.87742.9374-2.85
540007汇丰晋信中小盘股票1.04461.0646-1.95
540008汇丰晋信低碳先锋1.25251.3525-1.90
540009汇丰晋信消费红利0.97131.2883-2.56
540010汇丰晋信科技先锋1.69281.6928-1.33
540012汇丰晋信恒生龙头指数A1.41041.7804-3.45
541005汇丰晋信平稳增利债券C1.05471.24210.09
550001信诚四季红0.88022.5116-2.49
550002信诚精萃成长混合0.67382.8647-2.48
550003信诚盛世蓝筹混合2.19303.0920-2.88
550004信诚三得益债券A1.08801.58400.00
550005信诚三得益债券B1.06401.53100.00
550008信诚优胜精选混合1.27602.0420-2.67
550009信诚中小盘混合1.411.54-0.49
550015信诚至远A0.98300.9830-0.20
550016信诚至远C1.41411.4141-0.20
550018信诚优质纯债债券A1.01701.37300.20
550019信诚优质纯债债券B1.01901.33800.10
560002益民红利成长0.36411.2395-2.67
560003益民创新优势0.75920.7792-1.15
560005益民多利债券0.85400.97500.02
560006益民核心增长混合1.25201.2520-3.17
570001诺德价值优势混合1.83871.8387-2.01
570005诺德成长优势混合1.91802.8380-2.04
570006诺德中小盘混合1.191.72-1.41
570007诺德优选30混合1.58401.5840-1.12
570008诺德周期策略混合1.69202.4270-2.20
571002诺德主题灵活配置1.59522.3152-1.48
573003诺德增强收益债券1.06701.09400.09
580001东吴嘉禾优势精选混合0.72242.4424-0.99
580002东吴双动力混合0.67531.7381-1.42
580003东吴行业轮动混合0.63920.7192-1.60
580005东吴进取策略混合0.94131.4613-0.62
580006东吴新经济混合0.83901.2290-1.64
580007东吴安享量化混合0.98801.5680-1.98
580008东吴新产业精选混合1.53201.5320-2.67
580009东吴多策略灵活配置混合0.91701.68-2.17
582001东吴优信稳健债券A1.15491.1669-0.35
582002东吴增利债券A1.09201.43200.09
582003东吴配置优化灵活配置混合1.08521.3092-0.50
582201东吴优信稳健债券C1.11501.1270-0.35
582202东吴增利债券C1.07901.38900.09
585001东吴中证新兴指数1.06401.0640-1.48
590001中邮核心优选混合1.09962.3196-1.70
590002中邮核心成长混合0.57990.5799-1.93
590003中邮核心优势1.38401.5640-1.07
590005中邮核心主题混合1.451.61-1.76
590006中邮中小盘灵活配置混合1.45401.7860-1.16
590007中邮上证380增强0.96601.4760-1.43
590008中邮战略新兴产业混合3.21903.2190-0.68
590009中邮稳定收益债券A1.12601.37500.09
590010中邮稳定收益债券C1.10501.35400.09
610001信达澳银领先增长混合1.40561.73560.31
610002信达澳银精华配置1.16502.0450-1.02
610003信达澳银稳定价值债A1.10801.59300.09
610004信达澳银中小盘混合1.19901.1990-0.42
610005信达澳银红利回报混合0.80601.0060-1.83
610006信达澳银产业升级混合1.15901.6290-0.09
610007信达澳银消费优选混合1.19701.6870-0.17
610008信达澳银信用债债券A1.13901.1390-0.26
610103信达澳银稳定价值债B1.06701.53200.09
610108信达澳银信用债债券C1.11201.1120-0.27
620001金元顺安宝石动力混合1.08341.1434-1.02
620002金元顺安成长动力混合0.93601.1560-1.47
620003金元顺安丰利债券1.071.2890-0.37
620004金元顺安价值增长混合0.64600.6460-1.22
620005金元顺安核心动力混合0.92101.1010-3.56
620006金元顺安消费主题混合1.03301.0330-2.09
620007金元顺安优质精选混合A1.00901.1320-1.94
620008金元顺安新经济主题混合1.19101.1910-2.78
620009金元顺安丰祥债券1.00701.2070-0.20
630001华商领先企业0.67582.1368-1.93
630002华商盛世成长混合2.48104.1360-0.75
630003华商增强债券A1.14401.66900.00
630005华商动态阿尔法混合1.61101.6110-0.56
630006华商产业升级混合1.04401.2740-2.06
630007华商稳健双利债券A1.36201.4230-1.02
630008华商策略精选1.47201.4720-0.74
630009华商稳定增利债券A1.22301.5530-0.97
630010华商价值精选混合1.11402.0240-1.59
630011华商主题精选混合1.07901.9790-0.55
630015华商大盘量化精选混合1.28701.9670-1.15
630016华商价值共享混合1.792.15-2.19
630103华商增强债券B1.11301.61900.09
630107华商稳健双利债券B1.32301.3770-0.97
630109华商稳定增利债券C1.18501.5050-1.00
650001英大纯债A类1.09411.32110.12
650002英大纯债C类1.07661.27360.11
660001农银行业成长混合2.13472.7347-1.01
660002农银恒久增利债券A1.27701.62450.03
660003农银平衡双利1.39642.0111-0.82
660004农银策略价值混合1.87921.8792-0.82
660005农银中小盘混合1.91742.2794-0.80
660006农银大盘蓝筹混合1.00131.0013-1.57
660008农银沪深300指数A1.15211.1521-2.73
660009农银增强收益债券A1.48321.5542-0.02
660010农银策略精选混合1.16301.1630-1.21
660011农银中证5001.30661.3066-1.46
660012农银消费主题混合2.18062.2606-0.54
660013农银汇理信用添利债券1.08021.37070.07
660015农银行业轮动混合2.89052.9905-0.94
660102农银恒久增利债券C1.24691.53440.03
660109农银增强收益债券C1.44601.5170-0.03
671010西部利得策略优选混合0.76100.7610-1.42
673010西部利得新动向混合0.85901.3940-1.60
673020西部利得成长精选混合1.03301.0330-1.34
673030西部利得多策略优选混合1.10101.1010-1.26
673040西部利得行业主题优选混合A1.08401.08400.09
673043西部利得行业主题优选混合C0.99701.07300.10
673050西部利得新盈混合1.05201.05200.10
673060西部利得景瑞灵活配置混合0.83100.8310-1.77
673071西部利得新动力混合A1.07241.28540.07
673073西部利得新动力混合C1.06511.06510.07
673081西部利得祥运混合A1.21211.21210.06
673083西部利得祥运混合C1.06801.06800.05
673090西部利得个股精选股票0.94861.0706-2.57
673100西部利得久安回报混合1.00081.1208-3.27
673110西部利得新润混合0.95900.9590-1.84
673120西部利得新富混合1.04501.04500.10
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A1.06501.140.09
675013西部利得稳健双利债券C1.06501.110.09
675041西部利得合享A1.04581.06940.14
675043西部利得合享C1.19921.19920.15
675051西部利得合赢债券A1.06981.06980.10
675053西部利得合赢债券C1.02461.06590.11
675081西部利得祥盈债券A1.04131.04130.22
675083西部利得祥盈债券C1.01701.01700.22
675091西部利得祥逸债券A1.08551.08550.03
675093西部利得祥逸债券C1.01341.01340.01
675100西部利得得尊债券1.04811.04810.01
675111西部利得汇享债券A1.06101.06100.23
675113西部利得汇享债券C1.05791.05790.23
675121西部汇逸债券A1.00721.00720.07
675123西部汇逸债券C1.06241.06240.08
675161西部利得汇盈债券A1.01111.01110.05
675163西部利得汇盈债券C1.00261.01060.05
686868浙商聚盈纯债A1.03501.25300.19
686869浙商聚盈纯债C1.03501.22900.19
688888浙商聚潮产业成长混合1.07501.3760-1.10
690001民生蓝筹2.09502.1250-1.18
690002民生增强债券A1.74501.8750-0.91
690003民生加银精选混合1.17401.1740-1.26
690004民生加银稳健成长混合1.73601.7360-1.92
690005民生加银内需增长混合1.62601.6260-1.81
690006民生信用双利债券A1.471.50-0.81
690007民生加银景气行业混合2.37902.3790-1.65
690008民生中证资源指数0.68100.6810-2.58
690009民生加银红利回报1.83202.13-1.45
690011民生加银积极成长混合发起式1.26101.2610-2.10
690202民生增强债券C1.68201.8120-0.94
690206民生信用双利债券C1.43301.4630-0.83
700001平安大华行业先锋混合1.121.40-0.80
700002平安大华深证3001.46101.5410-2.60
700003平安大华策略先锋混合1.54301.6430-1.34
700004平安大华保本混合1.00901.25800.00
700005平安大华添利债券A1.37201.44200.07
700006平安大华添利债券C1.33901.40700.15
710001富安达优势成长混合2.00852.0085-0.74
710002富安达策略精选混合2.24682.2868-2.81
710301富安达增强收益债券A1.02911.0491-0.96
710302富安达增强收益债券C1.00381.0238-0.97
720001财通价值动量1.529020.20
720002财通多策略稳健增长债券A0.94511.20350.08
720003财通收益增强债券A1.21911.2191-0.02
730001方正富邦创新动力混合1.04201.7920-0.67
730002方正富邦红利精选混合1.21101.4810-0.49
740001长安宏观策略混合1.21402.0340-1.38
740101长安沪深300非周期1.01801.5220-2.12
750001安信灵活配置混合1.02901.6190-1.15
750002安信目标收益债券A1.09201.35700.09
750003安信目标收益债券C1.081.32500.00
750005安信平稳增长混合发起A1.16891.6489-0.39
762001国金国鑫发起1.73992.3699-1.32
770001德邦优化混合0.97951.7795-2.00