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开放式基金每日净值2018-07-03
2018-07-03 18:41:44 - 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1.02303.4340-0.87
000003中海可转债A0.66700.87700.91
000004中海可转债C0.66700.87700.91
000005嘉实增强信用定期债券1.02401.24400.10
000007鹏华国企债债券1.14531.1541-0.05
000008嘉实中证500ETF联接1.45021.45021.10
000011华夏大盘精选12.642016.8220-0.88
000014华夏聚利债券1.11901.11900.36
000015华夏纯债债券A1.20501.23500.08
000016华夏纯债债券C1.17801.20800.09
000017财通可持续混合1.36302.2050-0.15
000020景顺长城品质投资混合1.90702.07500.05
000021华夏优势增长混合1.58102.75100.57
000024大摩双利增强债券A1.09601.360.09
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1.011.36800.40
000029富国宏观策略1.54901.7440-0.06
000030长城久利保本混合1.02891.90480.04
000031华夏复兴混合1.42101.42100.50
000032易方达信用债债券A1.27801.27800.00
000033易方达信用债债券C1.25201.25200.00
000039农银高增长混合1.77341.77340.06
000041华夏全球精选------
000042中证财通可持续发展100指数A1.53781.53780.17
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A1.29601.44700.08
000046工银产业债B1.27401.41400.08
000047华夏双债增强债券A1.15901.37900.43
000048华夏双债增强债券C1.14601.36100.35
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.12101.12100.09
000053鹏华实业债纯债债券1.37381.38390.04
000054鹏华双债增利债券1.12661.30360.12
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.71501.7150-0.23
000057中银消费主题混合1.37401.3740-1.29
000058国联安保本混合1.01731.19180.02
000059国联安中证医药1001.01441.5744-0.24
000061华夏盛世混合0.64900.64900.31
000062银华量化智慧动力混合1.12401.12400.18
000063长盛电子信息主题灵活配置混合1.54201.54201.38
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.38701.55200.29
000066诺安鸿鑫保本混合1.04801.47900.19
000067民生加银转债优选A0.60401.00400.17
000068民生加银转债优选C0.59700.98700.17
000069国投瑞银中高等级债券A1.07901.32500.09
000070国投瑞银中高等级债券C1.07601.30700.19
000071华夏恒生ETF联接1.48731.4873--
000072华安保本混合1.05701.85700.09
000073上投成长动力1.29901.29900.00
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22370.2237--
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A1.06301.06300.38
000081天治可转债C1.04501.04500.38
000082嘉实研究阿尔法股票1.24301.79800.24
000083汇添富消费行业混合3.25303.2530-1.36
000084博时安盈债券A1.171.20600.09
000085博时安盈债券C1.14901.18100.09
000086南方稳利1年定开债A1.01401.25300.00
000087嘉实中证金边国债ETF联接A1.06411.06410.09
000088嘉实中证金边国债ETF联接C1.05841.05840.09
000091信诚新双盈分级债券0.99201.25700.00
000092信诚新双盈分级债券A1.00501.20700.00
000093信诚新双盈分级债券B0.96301.37400.31
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.04701.25700.10
000105建信安心回报债券A1.241.250.08
000106建信安心回报债券C1.21501.22500.08
000107富国稳健增强债券A/B1.05801.35600.09
000109富国稳健增强债券C1.051.33100.19
000110金鹰元安混合A1.06911.34360.20
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.15101.29500.17
000115嘉实如意宝定期债券C1.13601.27200.09
000116嘉实丰益纯债定期债券1.01201.26600.10
000117广发轮动配置混合1.44901.4490-0.07
000118广发聚鑫债券A1.21301.65700.25
000119广发聚鑫债券C1.20301.640.25
000120中银美丽中国混合1.22801.26300.16
000121华夏永福混合A1.56501.56500.26
000122汇添富实业债债券A1.08801.36200.18
000123汇添富实业债债券C1.06101.33500.28
000124华宝服务优选混合1.72302.02301.06
000125上投摩根天颐年丰混合A1.00801.33700.00
000126招商安润保本混合1.03201.37600.00
000127农银行业领先混合2.34362.3436-0.14
000128大成景安短融债券A1.23901.29400.04
000129大成景安短融债券B1.25931.31430.04
000130大成景兴信用债债券A1.18801.48800.00
000131大成景兴信用债债券C1.16401.46400.09
000136民生加银策略精选混合2.13802.49900.56
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A1.00601.25900.10
000141富国国有企业债C级1.00401.23900.10
000142融通通泰保本混合A1.03601.29900.10
000143鹏华双债加利债券1.31241.36240.05
000147易方达高等级信用债债券A1.18901.25900.08
000148易方达高等级信用债债券C1.18701.25700.08
000149华安双债添利债券A1.14701.46700.09
000150华安双债添利债券C1.131.450.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.11901.32900.09
000153大成景旭纯债C1.09901.30900.09
000165国投瑞银策略精选混合1.53902.16700.20
000166中海策略精选灵活配置混合0.99241.37751.41
000167广发聚优灵活配置混合A1.251.46-2.11
000171易方达裕丰回报债券1.60601.60600.00
000172华泰柏瑞量化增强混合A1.22102.23300.33
000173汇添富美丽30混合2.36902.3690-0.63
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1.17651.1765-0.01
000177嘉实丰益信用定期债券A1.011.29600.10
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A1.16401.28-0.09
000182景顺长城四季金利债券C1.14801.260.00
000183嘉实丰益策略定期债券0.99701.27200.10
000184工银添福债券A1.59801.59800.44
000185工银添福债券B1.56301.56300.45
000186华泰柏瑞季季红债券1.05201.28660.04
000187华泰柏瑞丰盛纯债债券A1.15641.29470.05
000188华泰柏瑞丰盛纯债债券C1.13711.27540.04
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1.35501.6150-0.15
000191富国信用债债券A1.01601.27300.10
000192富国信用债债券C1.01701.250.10
000194银华信用四季红债券1.041.36100.19
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1.16301.37600.69
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A1.11901.31600.09
000206易方达投资级信用债债券C1.121.30600.09
000207建信双债增强债券A1.15601.16600.35
000208建信双债增强债券C1.13501.14500.44
000209信诚新兴产业混合1.22701.22701.32
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1.39301.3930-0.78
000215广发趋势优选灵活配置1.64901.70900.30
000216华安黄金易ETF联接A0.98830.98830.15
000217华安黄金易ETF联接C0.98190.98190.15
000218国泰黄金ETF联接A1.01671.01670.16
000219博时裕益灵活配置1.25701.50902.03
000220富国医疗保健行业混合2.17302.1730-0.46
000221汇添富年年利定期开放债券A1.16601.21600.17
000222汇添富年年利定期开放债券C1.14301.19300.26
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A1.48701.48700.13
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.87811.77910.32
000242景顺长城策略精选1.03601.5860-0.67
000244天弘稳利定期开放A1.11101.330.09
000245天弘稳利定期开放B1.091.30600.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.46281.4628-1.87
000251工银金融地产混合2.07102.590.78
000252景顺长城景兴信用纯债A1.27901.27900.08
000253景顺长城景兴信用纯债C1.25401.25400.08
000254长城增强收益定开债券A1.09711.35110.09
000255长城增强收益定开债券C1.08981.32980.09
000256上投摩根红利回报混合A0.98501.32700.00
000257上投岁岁盈定开债券A1.01701.19800.10
000258上投岁岁盈定开债券C1.011.17900.00
000259农银区间收益混合2.14192.1419-0.23
000263工银信息产业混合1.38701.66400.87
000264博时内需增长混合0.96300.8420-0.21
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1.02701.02700.10
000270建信安心保本混合1.04501.59600.10
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.15401.8760-0.77
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1.00501.5070--
000279华商红利优选灵活配置0.98401.93700.31
000286银华信用季季红债券1.04801.30800.10
000289鹏华丰泰定期开放债券A1.00121.30840.20
000290鹏华全球高收益债------
000291鹏华普悦债券0.96330.9633-0.07
000294华安生态优先混合2.02702.0270-0.83
000295鹏华丰实定期开放债券A1.05401.290.19
000296鹏华丰实定期开放债券B1.04101.27200.19
000297鹏华可转债债券0.82800.82800.36
000298中海纯债债券A1.02801.16800.10
000299中海纯债债券C1.01301.15300.10
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04601.28600.10
000306天弘弘利债券1.18701.30300.08
000307易方达黄金ETF联接A0.95420.95420.15
000308建信创新中国混合2.13402.1340-0.61
000309大摩品质生活精选股票1.55801.55800.78
000310安信永利信用A------
000311景顺长城沪深300增强1.83902.17900.05
000312华安沪深300增强A1.41701.77700.08
000313华安沪深300增强C1.37211.73210.08
000314招商瑞丰灵活配置混合发起式A1.36101.50800.59
000316中海惠利纯债分级债券0.99061.2546-0.01
000317中海惠利纯债分级债券A1.01341.19240.01
000318中海惠利纯债分级债券B0.98591.2449-0.02
000319泰达淘利债券A1.27421.27420.01
000320泰达淘利债券C1.26361.26360.01
000326南方顺达1.02801.04600.00
000327南方新蓝筹混合1.10681.10680.01
000328上投摩根转型动力灵活配置混合1.39401.3940-0.99
000329鹏华丰饶定开债1.00801.00800.00
000333长城稳固收益债券A1.11931.13930.04
000334长城稳固收益债券C1.10281.12280.03
000335安信永利信用C------
000336农银研究精选1.15521.15522.63
000338鹏华双债保利债券1.10261.28590.11
000339长城医疗保健混合1.59131.5913-0.11
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1.271.33500.16
000346建信安心回报两年定开债A1.01901.26800.10
000347建信安心回报两年定开债C1.01801.250.10
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1.08801.73600.37
000355南方丰元信用增强债券A1.13301.28500.09
000356南方丰元信用增强债券C1.11701.26500.09
000360信诚年年有余A1.10701.23400.00
000361信诚年年有余B1.08601.21200.00
000362国泰聚信价值优势灵活配置A1.13702.1350-0.09
000363国泰聚信价值优势灵活配置C1.15702.15100.00
000367国泰安康定期支付混合A1.401.40-0.07
000368汇添富沪深300安中指数1.39161.3916-0.39
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A1.46801.4680-1.21
000376华安中证细分医药ETF联接C1.44501.4450-1.16
000377上投摩根双债增利债券A1.01601.410.10
000378上投摩根双债增利债券C1.00801.39400.00
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C1.45801.45800.00
000387泰达宏利瑞利债券A1.00501.17200.00
000388泰达宏利瑞利债券B0.93901.24300.11
000390华商优势行业0.95602.0940-0.21
000394融通通源短融债券A1.06201.19600.00
000395汇添富安心中国债券A1.18501.18500.08
000396汇添富安心中国债券C1.201.200.08
000398华富灵活配置混合0.93901.16400.54
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A1.12731.240.12
000403工银纯债债券B1.11971.21990.12
000404易方达新兴成长灵活配置2.14702.14701.90
000406汇添富双利增强债券A1.09501.3550-0.18
000407汇添富双利增强债券C1.10101.3610-0.18
000408民生加银城镇化混合1.39702.2920-0.29
000409鹏华环保产业股票1.561.560.91
000410益民服务领先混合2.57602.5760-0.31
000411景顺长城优质成长1.04201.39200.00
000414嘉实绝对收益策略定期混合1.18401.1840-0.08
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1.06601.25301.90
000418景顺长城成长之星1.69801.69800.71
000419大摩优质信价纯债A1.11101.21200.00
000420大摩优质信价纯债C1.09801.19900.00
000421华泰柏瑞丰汇债券A1.14161.14160.04
000422华泰柏瑞丰汇债券C1.12141.12140.04
000423前海开源事件驱动混合A1.23801.23800.00
000426大成信用增利一年定开债券A1.07401.26800.19
000427大成信用增利一年定开债券C1.06101.24500.19
000428易方达聚盈分级债券发起式1.0315--0.04
000429易方达聚盈分级债券发起式A1.0058--0.01
000430易方达聚盈分级债券发起式B1.0567--0.07
000431鹏华品牌传承混合1.41301.4950-2.62
000432中银优秀企业混合1.56801.5680-0.70
000433安信鑫发优选混合1.06401.06400.95
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1.66401.76400.12
000437融通月月添利定开债A1.01301.14900.10
000438融通月月添利定开债B1.00701.13500.00
000452南方医药保健灵活配置混合1.63501.85-0.49
000457上投摩根核心成长1.68601.99500.18
000458英大领先回报发起式0.82521.48520.51
000462农银主题轮动混合1.10191.1019-1.11
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1.02101.23200.00
000466融通通瑞债券A/B1.06901.14400.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.24601.74600.65
000473广发集鑫债券A1.18701.21600.08
000474广发集鑫债券C1.20501.240.08
000477广发主题领先混合1.52301.52300.46
000478建信中证500指数增强A2.02072.02071.21
000480东方红新动力混合2.35502.44300.17
000481华商双债丰利债券C0.86201.24700.12
000489光大岁末红利纯债A1.05151.1685-0.02
000490光大岁末红利纯债C1.04901.1502-0.03
000496长安产业精选混合A1.19231.43231.14
000497财通纯债债券A1.03851.07400.05
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A1.15701.34700.09
000508泰达宏利宏达混合B1.12501.31500.00
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A1.50101.50100.00
000512国泰结构转型灵活配置混合A1.74301.7430-0.34
000513富国高端制造行业股票1.481.480.82
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0.98901.6940-0.90
000521诺安瑞鑫定开债券1.02741.02740.06
000522华润元大信息传媒科技混合1.30701.30702.19
000523国投瑞银医疗保健混合1.27901.77200.47
000524上投摩根民生需求1.41301.85200.07
000526国泰浓益灵活配置混合A1.36801.36800.44
000527南方新优享2.442.44-0.41
000529广发竞争优势混合1.63501.6350-0.43
000530招商丰盛稳定增长混合A1.16901.1690-0.17
000531东吴阿尔法灵活配置混合1.31201.3120-0.08
000532景顺长城优势企业混合1.85801.8580-1.59
000534长盛高端装备制造灵活配置1.43201.43201.49
000535长盛航天海工装备灵活配置0.90801.42301.45
000536前海开源可转债债券0.76401.13400.53
000538诺安优势行业混合A1.27601.2760-0.08
000541华商创新成长灵活配置0.99701.2520-0.50
000545中邮核心竞争力灵活配置混合1.13901.13900.80
000546兴业定开债券A------
000547建信健康民生混合2.02702.02700.25
000549华安大国新经济股票1.60301.60301.07
000550广发新动力混合1.85501.8550-0.16
000551信诚幸福消费混合1.70401.7040-0.53
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.47701.47700.20
000556国投瑞银新机遇灵活配置混合A1.29801.4790-0.08
000557国投瑞银新机遇灵活配置混合C1.271.4480-0.16
000561南方启元A1.09801.130.09
000562南方启元C1.08301.11500.09
000563南方通利A1.05701.27200.09
000564南方通利C1.05101.26600.10
000566华泰柏瑞创新升级混合2.12502.4480-0.56
000567广发聚祥灵活混合1.63801.6380-0.24
000571中邮双动力混合1.35601.35600.07
000572中银多策略混合1.10301.4630-0.09
000573天弘通利混合1.19901.26800.08
000574宝盈新价值混合1.09601.7840-0.90
000577安信价值精选股票2.64402.6440-0.45
000578鑫元恒鑫收益增强A0.88140.96140.48
000579鑫元恒鑫收益增强C0.86760.94760.49
000583江信聚福------
000584新华鑫益灵活配置混合1.94701.94700.62
000585嘉实对冲套利定期混合1.08101.08100.00
000586景顺中小板创业板精选股票1.45301.45300.14
000587大成灵活配置混合1.63702.0370-0.18
000589光大银发商机混合1.34501.59501.36
000590华安新活力混合1.42701.42700.00
000591中银健康生活混合1.33101.33100.38
000592建信改革红利股票1.90401.9040-0.57
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1.64601.6460-0.24
000595嘉实泰和混合2.17206.19500.42
000596前海开源中证军工指数A1.14301.14303.72
000597中海积极收益混合1.20301.29300.00
000598长盛生态环境混合1.58601.58600.00
000601华宝创新优选混合0.90101.24101.81
000603易方达创新驱动灵活配置混合0.86600.8660-1.03
000606天弘优选债券1.03511.03510.10
000609华商新量化灵活配置混合1.09701.6470-0.99
000612华宝生态中国混合1.80102.00100.22
000613国寿安保沪深300指数0.91811.57810.09
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33301.33300.08
000617上投摩根优信增利债券C1.31101.31100.08
000619东方红产业升级混合3.14603.14600.16
000622华富恒财分级债券1.00601.24700.10
000623华富恒财分级债券A1.00301.17300.00
000624华富恒财分级债券B1.00601.27700.10
000628大成高新技术产业股票1.53501.5350-0.84
000629圆信永丰纯债A1.07501.25500.09
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1.02701.63700.00
000639宝盈祥瑞混合1.24701.46700.00
000646华润元大医疗保健量化混合1.37201.3720-2.00
000649长城久鑫灵活配置1.04461.27880.00
000652博时裕隆混合1.98301.720.15
000654华商新锐产业混合0.98701.00700.82
000655鑫元稳利债券1.08591.23590.04
000656前海开源沪深300指数1.071.320.38
000663国投瑞银美丽中国混合1.31701.70300.69
000664国联安通盈混合A1.25481.30780.00
000667工银绝对收益混合发起A1.10601.1060-0.09
000668国寿安保尊享债券A1.25101.33600.00
000669国寿安保尊享债券C1.23901.32400.00
000672工银绝对收益混合发起B1.06401.0640-0.09
000674中海惠祥分级债券0.92301.03300.11
000675中海惠祥分级债券A1.011.15400.00
000676中海惠祥分级债券B0.92301.12700.22
000679招商丰利灵活配置混合A1.11801.1180-0.27
000684长盛养老健康产业灵活配置混合1.281.280.08
000688景顺长城研究精选股票1.39301.41300.36
000689前海开源新经济混合0.88700.99700.80
000690前海开源大海洋混合0.88200.88200.23
000692汇添富双利债券C1.36501.3650-0.15
000694鑫元鸿利债券1.22731.22730.04
000695大成景益平稳收益混合1.43801.43800.21
000696汇添富环保行业股票1.11401.11400.27
000697汇添富移动互联股票1.241.241.47
000698宝盈科技30混合1.49701.49701.22
000706中邮多策略混合1.13601.1360-0.18
000708华安安享混合1.14401.14400.18
000711嘉实医疗保健股票1.63401.6340-0.06
000714诺安稳健回报灵活配置混合1.32401.39200.08
000717融通转型三动力灵活配置混合1.32301.3230-0.75
000720南方稳利1年定开债C1.00501.23500.00
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1.10501.10500.36
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.35701.35701.19
000736诺安聚利债券A1.12501.18900.00
000737诺安聚利债券C1.11101.1690-0.09
000739平安大华新鑫先锋A1.051.051.55
000742国泰新经济灵活配置混合2.02302.4180-2.41
000743红塔红土盛世普益混合发起式1.03101.19100.78
000744北信瑞丰稳定收益A1.09401.30900.00
000745北信瑞丰稳定收益C1.09101.29900.00
000746招商行业精选股票基金1.42901.4290-1.31
000747广发逆向策略混合1.53101.53100.79
000751嘉实新兴产业股票2.11102.1110-0.61
000753华宝量化对冲混合A1.06211.2421-0.03
000754华宝量化对冲混合C1.05731.2373-0.04
000755富安达新兴成长混合0.92300.92300.17
000756建信潜力新蓝筹股票1.33701.33700.68
000757华富智慧城市灵活配置混合0.82301.02300.61
000761国富健康优质生活股票1.07801.0780-0.46
000762汇添富绝对收益定开混合1.15601.1560-0.43
000763工银新财富灵活配置混合1.45301.45300.00
000765上投岁岁盈定开债券B1.01901.01900.00
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0.96700.96701.58
000768长城久盈纯债分级债券1.0078--0.10
000769长城久盈纯债分级债券A1.0041--0.01
000770长城久盈纯债分级债券B1.0078--0.10
000772景顺长城中国回报灵活配置1.20301.2030-0.66
000778鹏华先进制造股票1.431.430.42
000780鹏华医疗保健股票1.30201.3020-1.74
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0.96701.04700.31
000792招商定期宝六个月期理财债券1.00111.04430.01
000793工银高端制造股票0.82800.82800.73
000794宝盈睿丰创新混合A/B1.18501.18501.46
000796宝盈睿丰创新混合C1.08201.08201.50
000800华商未来主题混合0.69500.69501.61
000801中金纯债A1.15201.15200.00
000802中金纯债C1.13301.13300.00
000803工银研究精选股票1.24801.24801.79
000804中信建投稳利保本1.03631.27640.05
000805中银新经济灵活配置混合0.95200.95200.74
000810富国收益增强债券A1.20101.30100.08
000812富国收益增强债券C1.181.280.08
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0.950.95-1.66
000823银华高端制造业0.78800.7880-0.13
000824圆信永丰双红利A1.09902.0380-0.45
000825圆信永丰双红利C1.08601.9780-0.46
000826广发百发100指数A0.88801.2480-0.67
000827广发百发100指数E0.88601.2460-0.67
000828泰达转型机遇0.78801.00801.03
000831工银医疗保健1.62201.6220-0.43
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.52401.5240-0.07
000839上投摩根纯债丰利债券A1.02201.11300.10
000840上投摩根纯债丰利债券C1.01901.10300.10
000841富国新回报灵活配置A1.12201.12200.00
000843富国新回报灵活配置C1.10701.10700.00
000844南方绝对收益1.24581.27580.09
000845国投瑞银信息消费混合1.06901.65701.04
000849汇丰晋信双核策略混合A1.03801.88100.31
000850汇丰晋信双核策略混合C1.03551.87850.31
000854鹏华养老产业1.66301.6630-2.69
000859融通通瑞债券C1.041.040.10
000865大成景利混合1.13701.26700.09
000866华宝制造股票1.14701.14701.15
000867华宝品质生活股票1.02701.0770-1.16
000870嘉实新收益混合1.12201.43500.00
000875建信稳定得利债券A1.21401.21400.08
000876建信稳定得利债券C1.19701.19700.08
000877华泰柏瑞量化优选混合1.52091.52090.34
000878中海医药健康产业精选混合A1.70801.7080-1.39
000879中海医药健康产业精选混合C1.65701.6570-1.37
000880富国研究精选灵活配置1.351.350.22
000884民生加银优选1.38601.3860-0.93
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.97801.18-0.10
000889上投摩根纯债添利债券A1.05901.12200.00
000890上投摩根纯债添利债券C 1.02901.07700.00
000892九泰天宝灵活配置混合A1.151.28700.00
000893工银创新动力0.600.601.35
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93410.99410.12
000897鑫元聚鑫收益增强债C0.92070.98070.12
000898华富恒稳纯债债券A1.15201.15200.09
000899华富恒稳纯债债券C 1.13301.13300.09
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C1.03731.14070.01
000911鑫元合丰纯债A1.03991.23330.01
000913农银医疗保健股票1.20331.2033-0.56
000914中加纯债债券1.03981.27950.05
000916前海开源股息率100强股票1.07501.330.19
000924宝盈先进制造混合1.16301.21800.87
000925汇添富外延增长主题1.11701.11700.45
000926中信建投睿信灵活配置混合A0.76350.7635-0.05
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.95500.95500.32
000929博时黄金ETFD2.70871.20830.16
000930博时黄金ETFI2.66251.11140.15
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A1.19901.19900.08
000933前海开源睿远稳健增利混合C1.16301.16300.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.700.85-0.43
000936博时产业新动力混合A1.481.50600.34
000937华商稳固添利债券A0.83300.8330-0.12
000938华商稳固添利债券C0.820.82-0.12
000939中银研究精选灵活配置混合0.71600.92600.00
000940富国中小盘精选混合1.17901.17900.17
000942广发信息技术联接A0.90370.90372.00
000943工银中高等级信用债债券A1.04901.04900.19
000944工银中高等级信用债债券B1.03701.03700.10
000945华夏医疗健康混合A1.57201.5720-0.44
000946华夏医疗健康混合C1.54601.5460-0.45
000948华夏沪港通恒生ETF联接A1.23431.2343--
000950易方达沪深300非银ETF联接0.73690.73691.63
000953国泰睿吉灵活配置混合A1.06501.1520-0.09
000954国泰睿吉灵活配置混合C1.09801.09800.00
000955南方产业活力1.041.040.10
000958东吴鼎元A1.02801.02800.00
000959东吴鼎元C1.02801.02800.00
000960招商医药健康产业股票1.26901.2690-0.31
000961天弘沪深300指数A1.01421.01420.00
000962天弘中证500指数A0.86470.86471.08
000963兴业多策略混合1.131.130.80
000965汇丰晋信新动力混合0.78640.78641.34
000966中邮核心科技创新灵活配置混合0.91200.91200.55
000967华泰柏瑞创新动力混合1.39201.3920-0.50
000968广发养老指数A1.01841.01840.21
000969前海开源大安全混合1.01401.0140-0.88
000970东方红睿元混合------
000971诺安新经济股票0.72100.72101.41
000972新华万银策略灵活配置混合0.98200.98200.41
000973新华增盈回报债券1.211.210.08
000974安信消费医药股票1.38901.4490-0.64
000975MSCI中国A股ETF联接A0.96100.96100.31
000976长城新兴产业混合1.16561.16560.40
000977长城环保主题混合0.86080.86080.13
000978景顺长城量化精选股票1.27701.331.11
000979景顺长城沪港深精选股票0.98900.9890-0.90
000984民生加银新收益债券A0.87800.87800.34
000985嘉实逆向策略股票0.96500.96501.79
000986太平灵活配置0.70200.7020-0.57
000987民生加银新收益债券C0.87500.87500.34
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1.13101.13101.53
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.86100.8610-0.23
000994建信睿盈灵活配置混合A0.97300.97300.72
000995建信睿盈灵活配置混合C0.94100.94100.75
000996中银新动力股票0.62500.62500.00
000997南方双元A1.02801.05400.19
000998南方双元C1.021.04600.20
001000中欧明睿新起点混合0.95400.95400.00
001001华夏债券A/B1.041.870.10
001003华夏债券C1.03401.82400.19
001004新华稳健回报混合发起式0.84500.8450-0.12
001007国联安鑫安灵活配置混合1.03101.1960-1.31
001008工银国企改革股票0.99500.9950-0.20
001009上投摩根安全战略股票0.89200.8920-0.56
001011华夏希望债券A1.08501.6050-0.09
001013华夏希望债券C1.06801.5680-0.09
001014中融融安混合0.98840.98840.56
001015华夏沪深300指数增强A1.24601.24600.32
001016华夏沪深300指数增强C1.22501.22500.33
001017泰达改革动力混合A1.13311.36310.28
001018易方达新经济混合1.50601.50601.07
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17301.27800.00
001023华夏亚债中国指数C1.14301.24800.09
001027前海开源中证大农业指数增强0.71500.71500.00
001028华安物联网主题股票0.660.660.92
001029国投瑞银新动力混合1.13961.24860.04
001030天弘云端生活优选0.72740.72740.07
001031华夏安康优选债券A1.261.420.08
001033华夏安康优选债券C1.23601.39600.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.89700.89700.67
001037国投瑞银锐意改革混合0.73300.73301.52
001039嘉实先进制造股票0.78600.78601.29
001040新华策略精选股票1.021.02-0.78
001042华夏领先股票0.53800.53801.51
001043工银美丽城镇股票1.00801.0080-0.10
001044嘉实新消费股票1.43601.43600.00
001045华夏可转债增强债券A0.90500.90501.00
001046华夏可转债增强债券I------
001047光大国企改革股票1.02301.02300.10
001048富国新兴产业股票1.15401.1540-0.17
001050汇添富成长多因子量化策略股票1.03701.03700.88
001051华夏上证50ETF联接A0.81700.81700.12
001052华夏中证500ETF联接0.56400.56401.08
001053南方创新经济1.211.21-0.49
001054工银新金融股票0.94700.94700.21
001056北信瑞丰健康生活0.83500.8350-0.12
001059中金绝对收益1.03601.0360-0.29
001060前海开源高端装备制造混合1.221.22-0.16
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发中证环保ETF联接A0.59370.59370.49
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20451.20450.08
001068华融新锐灵活配置混合0.92700.92700.22
001069华泰柏瑞消费成长混合1.06601.0660-0.09
001070建信信息产业股票1.08701.0870-0.28
001071华安媒体互联网混合1.05501.05504.56
001072华安智能装备主题股票0.93800.99100.75
001073华泰柏瑞量化绝对收益混合1.09831.0983-0.17
001074华泰柏瑞量化驱动混合0.95500.95500.27
001075宝盈转型动力混合0.62600.62600.32
001076易方达改革红利混合0.97900.9790-2.20
001086华富恒利债券A1.06901.06900.47
001087华富恒利债券C1.05501.05500.48
001088华宝国策导向混合0.64100.64100.63
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0.61900.61900.65
001102前海开源国家比较优势混合1.41501.4150-1.05
001103前海开源工业革命4.0混合1.15501.22500.00
001104华安新丝路主题股票0.95100.95101.28
001105信达澳银转型创新股票0.67800.6780-0.73
001106华商健康生活混合0.810.86-0.74
001110中欧瑾泉灵活配置混合A1.46531.46530.12
001111中欧瑾泉灵活配置混合C1.15481.15480.12
001112东方红中国优势混合1.55701.5570-0.13
001113南方大数据100A0.70420.70420.50
001115广发聚安混合A1.12901.44900.18
001116广发聚安混合C1.121.27700.18
001117中欧精选定期开放混合A0.86300.86300.00
001118华宝事件驱动混合0.64700.64700.31
001119国投瑞银新回报混合1.05601.07400.28
001120东方睿鑫热点挖掘混合A0.59790.59790.03
001121东方睿鑫热点挖掘混合C0.57870.57870.03
001122鹏华弘利混合A1.12721.14500.12
001123鹏华弘利混合C1.11461.13040.12
001124融通通泰保本混合C1.00501.24600.00
001125博时互联网主题灵活配置混合0.67600.67600.15
001126上投摩根卓越制造股票0.620.62-0.48
001127中银宏观策略混合0.59500.59500.34
001128宝盈新兴产业混合0.53200.53200.00
001133广发中证全指可选消费联接A0.72250.7225-0.25
001135益民品质升级混合0.53100.5310-0.56
001136易方达裕如混合0.99601.14700.00
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1.11601.11600.09
001140工银总回报灵活配置混合0.890.890.11
001141泰达宏利创盈混合A1.14701.14700.17
001142泰达宏利创盈混合B1.12301.12300.18
001143华商量化进取混合0.720.72-1.10
001144大成互联网思维混合0.81700.8170-0.73
001146中欧瑾源灵活配置混合A1.20151.20150.08
001147中欧瑾源灵活配置混合C1.11901.11900.08
001148申万菱信多策略灵活配置混合A1.05501.1150-0.28
001149汇丰晋信恒生龙头指数C1.39371.7637-0.31
001150融通互联网传媒灵活配置混合0.58300.58300.17
001152融通新区域新经济灵活配置混合0.48700.48700.00
001154北信瑞丰平安中国0.76700.76701.59
001156申万菱信新能源汽车混合0.91200.9120-0.44
001157国联安睿祺灵活配置混合1.15661.15660.01
001158工银新材料新能源股票0.62200.62200.48
001159大成景秀灵活配置混合A1.08101.08100.46
001160东方永润债券A1.04161.04160.10
001161东方永润债券C1.02911.02910.09
001162前海开源优势蓝筹股票A1.12601.1260-1.14
001163银华中国梦30股票1.02701.0270-0.77
001164中欧琪和灵活配置混合A1.19281.19280.06
001165中欧琪和灵活配置混合C1.14351.14350.05
001166建信环保产业股票0.64200.64200.47
001167金鹰科技创新股票0.67500.6750-0.30
001168国投瑞银优选收益混合1.03101.05200.00
001170泰达宏利复兴混合0.91400.91400.44
001171工银养老产业股票0.85700.8570-0.58
001172鹏华弘泽混合A1.13201.1320-0.03
001173中欧瑾和灵活配置混合A1.06501.06500.38
001174中欧瑾和灵活配置混合C1.04401.04400.38
001178前海开源再融资股票1.08101.3010-1.19
001179德邦大健康灵活配置混合1.05651.1045-0.75
001180广发医药卫生联接A0.88060.8806-0.53
001181南方改革机遇0.85200.85200.00
001182易方达安心回馈混合1.311.310.15
001183南方利淘A1.13801.13800.00
001184易方达新常态灵活配置混合0.42100.42100.48
001185安信动态策略混合A1.21741.21740.28
001186富国文体健康股票0.99100.99100.00
001188鹏华改革红利股票0.78300.78300.00
001189广发聚宝混合1.17101.17100.17
001190鹏华弘润混合A1.12971.12970.16
001191鹏华弘润混合C1.11391.11390.17
001192上投摩根整合驱动混合0.64100.6410-1.23
001193中金消费升级0.720.72-1.23
001194景顺长城稳健回报混合A1.13301.13300.00
001195工银农业产业股票0.60800.6080-1.94
001196东方鼎新灵活配置混合A1.06051.06050.06
001197长盛转型升级主题灵活配置混合0.830.830.24
001198东方惠新灵活配置混合A1.10241.1024-0.12
001199创金合信聚利债券A0.99100.99100.41
001200创金合信聚利债券C0.97700.97700.51
001201申万菱信安鑫回报混合A1.061.1160-0.28
001202东方红领先精选混合1.09301.21300.28
001203东方红稳健精选混合A1.23801.23800.16
001204东方红稳健精选混合C1.25801.25800.16
001205建信稳健回报灵活配置混合1.011.13500.10
001206广发聚惠混合A1.08401.0840-0.09
001207广发聚惠混合C1.09601.0960-0.09
001208诺安低碳经济股票1.05101.0510-0.85
001209前海开源一带一路混合A0.80600.80600.25
001210天弘互联网混合0.60190.60190.77
001212华润元大稳健债券A1.02101.030.29
001213华润元大稳健债券C1.01201.020.30
001214华泰柏瑞中证500ETF联接A0.54740.54741.05
001215博时沪港深优质企业基金A0.78200.7820--
001216易方达新收益混合A1.25401.25400.00
001217易方达新收益混合C1.23701.23700.00
001218国投瑞银精选收益混合0.64500.64500.47
001219上投摩根动态多因子混合0.72900.72900.28
001220民生加银研究精选混合0.730.73-0.14
001222鹏华外延成长混合0.92500.9250-1.60
001223鹏华文化传媒娱乐股票1.04901.04900.38
001224中邮新思路灵活配置混合1.06301.06300.85
001225中邮趋势精选灵活配置混合0.50300.50300.60
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0.57300.57301.24
001228国联安鑫享灵活配置混合A0.90791.0279-0.19
001229德邦福鑫灵活配置混合A1.10611.1061-0.45
001230鹏华医药科技0.62100.6210-1.27
001231银华泰利灵活配置混合A1.16601.16600.09
001235中银国有企业债1.00601.07700.10
001236博时丝路主题股票A0.88400.88400.57
001237博时上证50ETF联接A0.84410.84410.11
001239长盛国企改革混合0.420.420.48
001241国寿安保中证500ETF联接0.50100.50101.03
001242博时中证淘金大数据100A0.86570.86570.23
001243博时中证淘金大数据100I0.86600.86600.23
001244华泰柏瑞量化智慧混合A1.01121.05920.85
001245工银生态环境股票0.62900.6290-0.16
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.03391.11390.06
001249易方达新利灵活配置混合1.16601.1660-0.09
001250天弘新活力混合1.11191.11190.08
001252中海进取收益混合0.98600.98601.65
001253建信回报灵活配置混合1.12101.1210-0.18
001254泰达宏利新起点混合A0.98700.98700.71
001255长城改革红利混合0.60270.60270.33
001256泓德优选成长混合1.01301.16600.80
001257兴业收益增强债券A1.141.140.18
001258兴业收益增强债券C1.12101.12100.18
001259德邦鑫星稳健灵活配置混合0.97560.9756-0.46
001261中融新机遇混合0.97700.9770-0.51
001262大成景明灵活配置混合A1.05301.05300.00
001263大成景穗灵活配置混合A1.13601.1360-0.35
001264银华恒利灵活配置混合A1.06501.12500.09
001265国泰兴益灵活配置混合A0.99401.1390-0.20
001266国投瑞银招财混合0.94590.97793.08
001267泰达宏利蓝筹混合0.63100.6310-1.10
001268富国国家安全主题混合0.60600.60603.24
001270英大灵活配置混合型发起式A1.01121.06120.36
001271英大灵活配置混合型发起式B0.99771.04770.35
001272兴业聚利灵活配置混合1.26701.26700.40
001273民生加银新动力混合A1.03801.0380-0.10
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78400.78400.26
001276建信新经济灵活配置混合0.76200.76200.79
001277博时国企改革股票0.74800.74800.54
001278前海开源清洁能源混合A1.08201.1820-0.18
001279中海积极增利混合0.81600.81601.49
001280银华聚利灵活配置混合A1.25301.2530-0.08
001281长安鑫利优选混合A1.59531.5953-0.92
001282华安新机遇灵活配置1.04891.04890.09
001283红塔红土盛金新动力混合A0.92471.14270.41
001284红塔红土盛金新动力混合C0.92201.05900.41
001285易方达新鑫混合I1.00401.14400.20
001286易方达新鑫混合E1.00601.13600.20
001287安信优势增长混合A1.39681.39681.11
001289银华汇利灵活配置混合A1.36601.36600.15
001290广发安泰混合1.06501.0650-0.09
001291大摩量化多策略股票0.78200.78200.39
001294新华战略新兴产业灵活配置混合0.650.653.50
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0.99940.9994-0.60
001297平安大华智慧中国混合0.49200.4920-0.61
001298金鹰民族新兴混合0.89900.8990-1.10
001299兴业添利债券1.00601.130.10
001300大成睿景灵活配置混合A0.660.66-1.49
001301大成睿景灵活配置混合C0.64300.6430-1.53
001302前海开源金银珠宝混合A0.84800.84800.12
001303银华稳利灵活配置混合A0.93500.9350-0.95
001304建信鑫安回报灵活配置混合1.01201.13700.10
001305九泰天富改革混合0.61800.61801.31
001306中欧永裕混合A0.83300.8330-0.72
001307中欧永裕混合C0.81300.8130-0.61
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1.10801.10800.23
001311华安新回报灵活配置混合1.141.140.00
001312华安新优选灵活配置混合A0.92300.92301.65
001313上投摩根智慧互联股票0.67200.67200.00
001314易方达新益混合I1.38101.38100.00
001315易方达新益混合E1.84101.8410-0.05
001316安信稳健增值混合A1.16031.21530.02
001318东方新策略灵活配置混合A0.94810.9481-0.02
001319农银信息传媒股票0.67350.67350.69
001320工银丰盈回报灵活配置混合1.05501.0550-0.09
001322东吴新趋势0.570.570.00
001323东吴移动互联A1.06101.0610-0.38
001324华宝新价值混合1.11011.11010.07
001325鹏华弘和混合A1.12151.12150.10
001326鹏华弘和混合C1.10451.10450.10
001327鹏华弘华混合A1.02081.0758-0.25
001328鹏华弘华混合C0.91410.9141-0.25
001329鹏华弘实混合A1.12241.12240.00
001330鹏华弘实混合C1.19751.19750.00
001331鹏华弘信混合A1.16761.1989-0.13
001332鹏华弘信混合C1.03961.0856-0.12
001333大成景鹏灵活配置混合A1.20601.20600.92
001334南方利鑫A1.131.130.00
001335南方利众A1.101.150.09
001336鹏华弘益混合A1.10391.1039-0.04
001337鹏华弘益混合C1.08801.0880-0.04
001338安信稳健增值混合C1.17711.23210.02
001339兴银鼎新灵活配置混合0.90800.96500.22
001340华泰柏瑞惠利灵活混合A0.850.850.12
001341华泰柏瑞惠利灵活混合C0.81300.81300.12
001342易方达新享混合A1.541.5950-0.39
001343易方达新享混合C1.10701.1620-0.36
001344易方达沪深300医药ETF联接1.171.17-1.47
001345富国新收益灵活配置混合A1.13701.13700.00
001347富国新收益灵活配置混合C1.19701.19700.08
001348大摩新机遇混合1.09401.0940-0.18
001349富国改革动力混合0.48900.48900.41
001351诺安中证500ETF联接0.71910.71911.00
001352民生加银新战略混合1.15401.1540-0.17
001355广发聚泰混合A1.02101.32800.00
001356广发聚泰混合C1.01901.12600.00
001357泓德泓富混合A1.10651.22650.01
001358宝盈祥泰混合1.03901.03900.10
001359国联安添鑫灵活配置混合A0.960.99-0.11
001361景顺中证TMT150ETF联接0.51100.51101.79
001362景顺长城领先回报混合A1.21601.2160-0.08
001363长城久惠保本1.03501.03500.01
001364大成景润灵活配置混合0.92300.92300.76
001365大成正向回报灵活配置混合0.73500.7350-0.27
001366金鹰产业整合混合0.75300.7530-0.26
001367德邦新添利债券A1.01111.1951-0.01
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1.07101.0710-0.09
001371富国沪港深价值混合1.261.4670-1.25
001373易方达新丝路灵活配置混合0.81600.8160-0.73
001375金元顺安优质精选混合C1.00801.00800.20
001376泓德泓富混合C1.09281.21280.01
001377中融新产业灵活配置混合A0.96900.96900.00
001378中融新产业灵活配置混合C0.95100.95100.00
001379景顺长城领先回报混合C1.381.38-0.07
001380鹏华弘盛混合C1.63931.63930.09
001381鹏华弘泽混合C1.11231.1123-0.03
001382易方达国企改革混合1.04801.0480-2.06
001384东方新思路混合A0.79230.7923-0.78
001385东方新思路混合C0.78280.7828-0.79
001387中融新经济混合A1.74502.1770-0.40
001388中融新经济混合C1.09401.0940-0.46
001389中融鑫视野混合A0.99090.99090.33
001390中融鑫视野混合C0.93550.93550.33
001392国富金融地产混合A1.00211.00210.54
001393国富金融地产混合C1.00641.00640.73
001396建信互联网+产业升级股票0.64700.64700.00
001397建信精工制造指数增强0.98630.98630.44
001398华泰柏瑞健康生活混合0.74100.7410-0.54
001399安信鑫安得利混合A1.18871.1887-0.07
001400安信鑫安得利混合C1.17441.1744-0.07
001402信诚新选混合A1.01701.01700.10
001403招商国企改革主题混合基金0.86700.86701.88
001404招商移动互联网产业股票基金0.71100.7110-0.56
001405东方红策略精选混合A1.09981.15980.08
001406东方红策略精选混合C1.05721.09720.09
001407景顺长城稳健回报混合C1.11601.11600.00
001408建信鑫丰回报灵活配置混合A1.07821.07820.01
001409工银互联网加股票0.33500.33500.90
001410信达澳银新能源产业股票1.33301.39502.78
001411诺安创新驱动混合A1.01501.07200.00
001412德邦鑫星价值灵活配置混合A1.08381.1318-0.15
001413中融鑫起点混合A0.89980.94980.00
001414中融鑫起点混合C0.85790.90790.00
001415信诚新锐混合A0.94100.94100.00
001416嘉实事件驱动股票0.70700.70700.00
001417汇添富医疗服务混合1.13201.1320-1.65
001418泰达宏利创益混合A1.08901.08900.37
001419泰达宏利新思路混合A0.97201.01200.00
001420南方大数据300A0.96700.96700.12
001421南方量化成长0.98300.98300.61
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C1.091.12700.09
001424博时新起点混合A1.15881.1588-0.32
001425博时新起点混合C1.14451.1445-0.31
001426南方大数据300C0.95750.95750.13
001427招商丰泽混合A1.14701.14700.53
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A0.89600.89600.79
001433易方达瑞景混合1.16201.1620-0.09
001437易方达瑞享混合I1.281.28-0.16
001438易方达瑞享混合E1.05101.0510-0.10
001441易方达瑞信混合I0.86800.8680-0.23
001442易方达瑞信混合E0.86700.8670-0.23
001443易方达瑞选灵活配置混合I1.08501.1650-0.09
001444易方达瑞选灵活配置混合E1.07201.1520-0.09
001445华安国企改革主题灵活配置混合1.20601.20600.00
001446招商丰泽混合C1.14101.14100.53
001447天弘惠利混合1.16191.16190.00
001448华商双翼平衡混合1.12901.12900.00
001449华商双驱优选混合0.86501.0550-0.12
001450东方稳定增利债券A1.07831.07830.06
001451东方稳定增利债券C1.06771.06770.05
001453鹏华弘鑫混合A0.96680.9668-0.55
001454鹏华弘鑫混合C0.95640.9564-0.54
001455景顺长城中证500ETF联接0.70300.70301.15
001456华泰柏瑞制造2025混合A1.01601.01600.30
001457华商新常态混合0.67500.9250-0.44
001458广发中证全指主要消费联接A1.27881.2788-1.33
001459广发中证全指原材料联接A0.92050.92050.55
001460广发中证全指能源ETF联接A0.75750.75750.28
001463光大一带一路混合0.83800.83801.58
001464光大鼎鑫混合A1.00701.0730-0.10
001466华富永鑫灵活配置混合A1.06151.0615-0.04
001467华富永鑫灵活配置混合C1.03931.0393-0.04
001468广发改革混合0.59900.5990-0.50
001469广发中证全指金融地产联接A0.85780.85780.92
001470融通通鑫灵活配置混合1.04701.10600.00
001471融通新能源灵活配置混合1.03101.1510-1.53
001473建信大安全战略精选股票1.27251.2725-1.41
001474兴银丰盈灵活配置1.25501.25500.08
001475易方达国防军工混合0.77500.77502.51
001476中银智能制造股票0.62300.62300.81
001479中邮风格轮动灵活配置混合1.00301.12600.70
001480财通成长优选混合0.78500.78500.38
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.99100.9910-1.20
001484天弘新价值混合1.08861.08860.40
001485华安添颐混合1.09501.09500.09
001487宝盈优势产业混合1.00901.1590-2.32
001488万家瑞丰灵活配置混合A1.15571.1557-0.02
001489万家瑞丰灵活配置混合C1.11661.1166-0.02
001490汇添富国企创新股票0.92900.9290-0.75
001494信诚新鑫混合A1.53901.53900.07
001495东方新价值混合A1.15751.15750.00
001496工银聚焦30股票0.64900.64900.00
001498建信鑫荣回报灵活配置混合1.27011.27010.29
001499国投瑞银新增长混合1.12051.15750.33
001500泓德远见回报混合1.18301.36700.25
001503南方利鑫C1.13101.13100.00
001504南方利淘C1.13801.13800.00
001505南方利众C1.101.150.09
001506景顺长城泰和回报混合A1.11701.11700.00
001507景顺长城泰和回报混合C1.111.110.00
001508富国新动力灵活配置混合A1.52201.5220-0.20
001510富国新动力灵活配置混合C1.50801.5080-0.13
001511兴全新视野定开混合1.12401.18400.45
001512易方达中债3-5年期国债指数1.10501.10500.09
001513易方达信息产业混合1.15601.15602.12
001515平安大华新鑫先锋C1.03101.03101.58
001518万家瑞兴1.25791.89790.83
001520国投瑞银研究精选股票0.89400.89400.22
001521国寿安保成长优选股票1.031.100.00
001522博时新策略灵活配置混合A1.06671.11920.07
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.03681.03680.13
001528诺安先进制造股票1.40601.4060-0.50
001530万家瑞富灵活配置混合0.97821.00820.09
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合1.02201.02200.99
001533华泰柏瑞爱利混合1.11911.11910.03
001534华宝万物互联混合0.81300.81301.12
001535景顺长城改革机遇灵活配置混合0.97800.9780-0.81
001536南方君选1.07201.15600.28
001537中加改革红利混合0.86890.92891.13
001538上投摩根科技前沿灵活配置混合1.01501.0150-0.29
001539嘉实中证金融地产ETF联接A1.03411.03411.03
001540浙商汇金转型驱动0.70300.7030-0.42
001541汇添富民营新动力股票0.87200.87200.35
001542国泰互联网+股票1.68401.7730-2.49
001543宝盈新锐混合1.15901.1590-2.69
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.21601.21600.00
001548天弘上证50指数A0.94430.94430.11
001549天弘上证50指数C0.93650.93650.11
001550天弘中证医药100A0.80080.8008-0.19
001551天弘中证医药100C0.79500.7950-0.19
001552天弘中证证券保险A0.65350.65351.54
001553天弘中证证券保险C0.64850.64851.55
001556天弘量化驱动股票A0.76950.76950.88
001557天弘量化驱动股票C0.76270.76270.89
001558天弘医疗健康混合A0.91280.9128-0.12
001559天弘医疗健康混合C0.90520.9052-0.11
001562易方达瑞和灵活配置混合0.95500.9550-0.42
001563华富健康文娱灵活配置混合1.01501.0150-1.55
001564东方红京东大数据混合1.35101.35100.22
001565永赢量化混合发起式0.77890.77890.10
001566南方利达A1.08301.08300.09
001567南方利达C1.08301.08300.09
001569泰信国策驱动灵活配置混合0.67600.67601.65
001570南方利安A1.04701.04700.10
001571嘉合磐石A1.07661.17660.09
001572嘉合磐石C1.06841.16840.09
001573南方互联网+灵活配置混合0.97200.97200.83
001574中海混改红利混合0.89900.89902.86
001575兴银稳健债券1.01341.04340.05
001576国泰智能装备股票1.12401.1240-0.62
001577嘉实低价策略股票1.00901.00900.30
001578博时裕瑞纯债债券1.03961.08610.06
001579国泰大农业股票1.01201.0120-0.39
001580南方利安C1.04701.04700.10
001581华安沪港深通精选灵活配置混合1.30301.3660-0.53
001582大成景辉灵活配置混合A1.05901.0890-0.09
001583安信新常态股票1.20101.20100.17
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A0.96290.9629-0.11
001587天弘中证100指数C0.95540.9554-0.12
001588天弘中证800指数A0.810.810.31
001589天弘中证800指数C0.80400.80400.31
001590天弘中证环保产业A0.60320.6032-0.89
001591天弘中证环保产业C0.59830.5983-0.88
001592天弘创业板A0.63770.63771.17
001593天弘创业板C0.63150.63151.19
001594天弘中证银行指数A0.95730.95730.49
001595天弘中证银行指数C0.94960.94960.49
001596信诚新泽A1.10101.1010-0.45
001597招商丰融混合A1.25501.25500.08
001598招商丰融混合C1.22601.22600.08
001599天弘中证高端装备制造A0.71380.71381.36
001600天弘中证高端装备制造C0.70780.70781.35
001601鑫元鑫新收益灵活配置混合A0.95170.97170.73
001602鑫元鑫新收益灵活配置混合C0.94530.95530.74
001603易方达安盈回报混合1.12101.1210-0.27
001604浙商汇金转型升级灵活配置混合0.97300.9730-0.31
001605国富沪港深成长精选股票1.13901.1390-0.44
001606农银工业4.0混合1.14811.1481-1.27
001607英大策略优选A1.13131.13130.51
001608英大策略优选C1.04911.04910.51
001609平安大华鑫享混合A1.11601.11600.09
001610平安大华鑫享混合C1.121.120.00
001611天弘中证休闲娱乐指数A0.45870.45870.68
001612天弘中证休闲娱乐指数C0.45530.45530.69
001613长城久祥保本1.04901.04900.06
001614东方区域发展混合0.70060.70060.62
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.161.160.87
001617天弘中证电子指数A0.85720.85721.25
001618天弘中证电子指数C0.85040.85041.25
001620嘉实新机遇混合发起式1.05801.05800.67
001622新华鑫锐混合1.11511.11510.25
001623兴业国企改革混合1.19701.1970-0.42
001626国泰央企改革股票1.13601.1360-0.18
001628招商体育文化休闲股票0.820.82-0.24
001629天弘中证计算机指数A0.64590.64592.61
001630天弘中证计算机指数C0.64130.64132.59
001631天弘中证食品饮料指数A1.39301.4711-1.83
001632天弘中证食品饮料指数C1.38321.4608-1.84
001633万家瑞祥混合A0.95171.0337-0.05
001634万家瑞祥混合C0.94671.0306-0.05
001635万家瑞益灵活配置混合A1.19811.19810.18
001636万家瑞益灵活配置混合C1.17351.17350.17
001637嘉实腾讯自选股大数据策略股票0.950.951.28
001638前海开源优势蓝筹股票C1.23701.2370-1.12
001639嘉实新常态混合A1.07501.07500.00
001640嘉实新常态混合C1.06701.0670-0.09
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.86840.86842.19
001644汇丰晋信智造先锋股票C0.85650.85652.18
001645国泰大健康股票1.58501.58500.51
001648工银新价值灵活配置混合0.890.890.11
001649工银工业4.0股票0.90100.90100.67
001650工银丰收回报灵活配置混合A1.08901.08900.09
001651工银新蓝筹股票1.26901.26900.32
001654国联安添鑫灵活配置混合C0.93290.9829-0.12
001656农银中国优势灵活配置混合1.00361.0036-0.59
001657长安鑫富领先混合1.46501.4650-0.34
001659富安达新动力混合1.14081.1408-0.48
001660富安达行业轮动混合0.930.93-0.32
001661博时信用债纯债债券C1.021.17500.10
001662创金沪港深精选混合0.93300.93300.76
001663中银互联网+股票0.900.90-0.66
001664平安大华鑫安混合A1.10701.10700.27
001665平安大华鑫安混合C1.09601.09600.27
001667南方转型混合0.76900.7690-0.39
001668汇添富全球互联混合------
001670长城新策略混合A1.06801.06800.07
001671长城新策略混合C1.26711.26710.06
001672国寿安保智慧生活股票1.03201.18200.00
001673红塔红土优质成长A1.00791.0079-0.07
001674红塔红土优质成长C1.00161.0016-0.08
001675江信同福A0.89220.93070.11
001676江信同福C0.87950.91300.11
001677中银战略新兴产业股票1.19901.1990-1.07
001679前海开源中国稀缺资产混合A0.82200.82200.12
001680九泰久利灵活配置混合0.87600.87700.46
001681新华积极价值灵活配置混合0.99200.9920-0.90
001682新华鑫回报混合0.90601.01600.67
001683华夏新经济混合0.96300.96300.63
001685汇添富沪港深新价值股票1.23901.2390-0.96
001686安信新动力混合A1.04021.1342-0.04
001687安信新动力混合C1.03681.1208-0.04
001688嘉实新起点混合A1.08201.08200.09
001691南方香港成长(QDII)------
001692南方国策动力1.01801.04800.69
001694华安沪港深外延增长混合1.351.42500.60
001695泓德泓业混合1.05101.16100.00
001696南方智造股票0.950.95-0.31
001701中融产业升级混合1.00101.00100.40
001702东方创新科技混合0.81070.81071.39
001703银华沪港深增长股票1.37601.4460--
001704国投瑞银进宝灵活配置混合0.96410.98910.37
001705泓德战略转型股票0.95101.15100.63
001706诺安积极回报混合1.04401.04400.00
001707诺安高端制造股票0.880.883.29
001708东兴改革精选混合0.93400.9340-0.64
001709华富物联世界灵活配置混合0.96800.96800.10
001710安信新趋势混合A1.02901.08900.10
001711安信新趋势混合C1.02501.08400.00
001712东方红优势精选混合1.35501.3550-0.07
001713华润元大中创100ETF联接0.87400.87400.11
001714工银文体产业股票1.45101.45100.42
001715工银新焦点混合A1.021.020.00
001716工银新趋势灵活配置混合A1.12801.1280-0.18
001717工银前沿医疗股票1.571.57-0.44
001718工银物流产业股票1.23301.23300.41
001719工银国家战略股票0.89500.89500.67
001720工银新增利混合1.02501.0250-0.10
001721工银新增益混合1.03601.03600.10
001722工银银和利混合1.08701.08700.00
001723华商新动力灵活配置混合0.62500.62502.63
001724申万菱信多策略灵活配置混合C1.04401.1040-0.29
001725汇添富高端制造股票1.261.26-0.40
001726汇添富新兴消费股票1.011.01-0.30
001727申万菱信安鑫回报混合C1.05501.1110-0.28
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.85300.85300.35
001731广发百发大数据价值混合A0.95400.9540-1.45
001732广发百发大数据价值混合E0.96500.9650-1.43
001733泰达宏利量化股票0.95600.95601.06
001734广发百发大数据成长混合A0.890.89-1.33
001735广发百发大数据成长混合E0.89100.8910-1.33
001736圆信永丰优加生活1.38901.38900.22
001738大摩新趋势混合0.83900.83900.36
001739中融融安二号保本0.98400.98400.10
001740光大中国制造2025混合1.12301.17500.36
001741广发百发大数据精选混合A0.96900.9690-1.82
001742广发百发大数据精选混合E0.96900.9690-1.72
001743诺安优选回报混合1.04201.04200.00
001744诺安进取回报混合0.96100.98900.10
001745易方达瑞富灵活配置混合I110.00
001746易方达瑞富灵活配置混合E0.99800.99800.00
001747易方达瑞祺灵活配置混合I0.98300.98300.20
001748易方达瑞祺灵活配置混合E0.98200.98200.20
001749招商中国机遇股票0.92200.92201.10
001750景顺长城景瑞收益定开债0.96801.01500.10
001751华商信用增强债券A0.86700.86700.12
001752华商信用增强债券C0.85700.85700.12
001753红土创新新兴产业混合0.81900.81901.61
001754永赢量化灵活配置混合发起式0.92290.96791.07
001755嘉实新思路混合1.05601.10600.00
001756嘉实策略优选混合1.04101.10100.10
001757嘉实主题增强混合1.09101.09100.00
001758嘉实研究增强混合0.95800.95800.52
001759嘉实成长增强混合1.05101.05100.67
001760嘉实创新成长混合0.96300.96300.00
001761广发安宏回报混合A1.28601.28600.08
001762广发安宏回报混合C1.25301.25300.08
001763广发多策略混合0.89200.89201.36
001764广发沪港深新机遇股票1.04801.1850-1.78
001765前海开源嘉鑫混合A1.12101.12100.27
001766上投摩根医疗健康股票1.04801.0480-1.23
001769易方达瑞惠混合发起式1.27601.27600.24
001770前海开源嘉鑫混合C1.11601.11600.27
001771南方量化混合0.91500.91500.33
001772南方消费活力1.231.230.33
001773招商丰庆混合A1.33801.33800.15
001774招商丰庆混合C------
001775鹏华弘泰C1.09741.0974-0.02
001776中欧兴利债券1.01061.12360.08
001777德邦多元回报灵活配置混合A0.98221.2522-0.47
001778德邦多元回报灵活配置混合C0.92111.0211-0.46
001779中融稳健添利债券0.88900.88900.11
001780诺安改革趋势灵活配置混合0.89600.89600.67
001781建信现代服务业股票1.01901.0190-0.68
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1.20201.2020-0.41
001789国泰量化收益灵活配置混合1.01601.08200.00
001790国泰智能汽车股票0.95300.9530-0.63
001791大成绝对收益策略混合A0.95400.95400.00
001792大成绝对收益策略混合C0.92900.9290-0.11
001794兴银朝阳债券1.031.07300.10
001795上投摩根文体休闲灵活配置混合0.94800.94801.07
001796汇添富安鑫智选混合A1.11301.1430-0.71
001797华融新利灵活配置混合0.93700.9370-0.11
001798泰康新回报灵活配置混合A1.03581.0358-1.05
001799泰康新回报灵活配置混合C1.04081.0408-1.05
001800华安新乐享保本混合1.10701.10700.00
001801汇添富达欣混合A1.06901.06900.00
001802易方达瑞财混合I1.05701.10700.09
001803易方达瑞财混合E1.05201.10200.10
001806易方达瑞智灵活配置混合I0.97800.97800.20
001807易方达瑞智灵活配置混合E0.97600.97600.21
001808银华互联网主题灵活配置混合0.75500.75500.53
001809中信建投智信物联网A0.94330.94331.99
001810中欧潜力价值灵活配置混合A1.30601.37700.00
001811中欧明睿新常态混合A1.08101.210.93
001815华泰柏瑞激励动力混合A1.34801.4130-0.59
001816汇添富新睿精选混合A1.08101.08100.09
001817易方达瑞兴灵活配置混合I0.98400.98400.41
001818易方达瑞兴灵活配置混合E0.98200.98200.41
001819兴全稳益定开债发起式1.04471.16780.12
001822华商智能生活灵活配置混合0.85500.85500.47
001823光大鼎鑫混合C0.98901.0540-0.10
001824博时沪港深成长企业1.07901.0790--
001825建信中国制造20250.91940.9194-0.96
001827富国研究优选沪港深混合1.17101.17100.00
001829北信瑞丰中国智造0.81900.81900.00
001830融通跨界成长灵活配置混合1.14701.1470-0.26
001832易方达瑞恒灵活配置混合0.92500.9250-2.43
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I0.98600.98600.20
001836易方达瑞祥灵活配置混合E0.98400.98400.10
001837前海开源沪港深蓝筹精选混合1.27801.3430-1.69
001838国投瑞银国家安全混合0.71900.71903.30
001839九泰久兴灵活配置混合0.920.971.21
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A1.10601.1060-0.09
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0.89700.8970-0.77
001850国泰安益灵活配置混合A1.10371.1037-0.07
001851中融强国制造混合0.99801.03300.10
001852融通中国风1号灵活配置混合1.14701.1770-0.35
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0.98200.98200.31
001857易方达现代服务业混合0.93900.9390-1.98
001858建信鑫利灵活配置混合0.92350.9235-0.28
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1.16931.1693-0.99
001862东方红收益增强债券A0.97601.05600.51
001863东方红收益增强债券C0.96601.04600.52
001864中海魅力长三角混合1.12401.12401.26
001865前海开源事件驱动混合C1.13101.13100.00
001866北信瑞丰新成长0.92900.9690-0.54
001868招商产业债券C1.28201.52200.08
001869招商制造业混合A1.04701.16700.58
001872嘉实丰益信用定期债券C1.00701.17700.00
001873嘉实增强收益定期债券C0.99701.06500.20
001874前海开源沪港深价值精选混合1.00401.1740-0.89
001875前海开源沪港深优势精选混合1.01701.41700.10
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0.81200.81201.00
001878嘉实沪港深精选股票1.44801.5160-1.36
001879长城创新动力灵活配置混合0.96570.9657-0.21
001880长城中国智造灵活配置混合0.97100.97100.15
001881中欧新趋势混合E1.07281.8808-0.04
001882中欧价值发现混合E2.15852.6385-0.16
001883中欧新动力混合(LOF)E1.55542.5974-0.46
001884中欧沪深300指数增强E1.24971.29470.07
001885中欧新蓝筹混合E1.12472.66690.06
001886中欧行业成长混合(LOF)E1.07701.45250.22
001887中欧价值智选混合E1.88052.23053.49
001888中欧盛世成长混合(LOF)E1.16032.3893-0.71
001889中欧增强回报债券(LOF)E1.05491.46890.07
001890中欧精选定期开放混合E0.86600.86600.00
001891中欧成长优选混合E1.06181.44180.28
001892长盛新兴成长混合1.08501.0850-0.82
001896泰达宏利绝对混合0.99300.9930-0.10
001897九泰久盛量化先锋混合A0.88101.06201.61
001898易方达大健康混合1.03701.0370-1.52
001899东海社会安全0.68100.68101.34
001901前海开源沪港深隆鑫混合A1.08701.08700.00
001902前海开源沪港深隆鑫混合C1.09201.09200.00
001903光大欣鑫混合A1.53201.65500.20
001904光大欣鑫混合C1.11101.13600.18
001905华安安益灵活配置混合1.00791.00790.42
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.10761.10760.24
001908国投瑞银境煊灵活配置混合C1.08821.08820.25
001910泰康新机遇混合1.07251.1960-0.34
001911博时裕恒纯债债券1.04801.10130.08
001912中欧强势多策略债券------
001914中信建投聚利混合0.97661.0206-0.54
001915宝盈医疗健康沪港深股票1.00301.0030-0.40
001917招商量化精选股票0.90100.97100.45
001918圆信永丰兴利A1.01901.05200.10
001919圆信永丰兴利C1.03401.060.00
001920景顺长城景颐宏利债券A1.07201.07200.00
001921景顺长城景颐宏利债券C1.03601.03600.00
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1.091.09-0.18
001924华夏国企改革混合0.87100.87101.40
001927华夏消费升级灵活配置混合A1.55601.5560-1.39
001928华夏消费升级灵活配置混合C1.53701.5370-1.41
001932国寿安保保本混合1.04501.04500.10
001933华商新兴活力混合0.95100.95100.53
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A1.14041.60641.03
001939光大睿鑫混合A1.261.3970-0.24
001940农银现代农业加1.12741.1274-0.66
001941融通通源短融债券B1.07401.12400.00
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13601.13600.00
001945东方红信用债债券A1.04701.08700.19
001946东方红信用债债券C1.03601.07600.19
001947上投摩根安鑫回报A1.00301.05300.10
001948建信稳定丰利债券A1.07601.07600.19
001949建信稳定丰利债券C1.06401.06400.09
001950鹏华丰泰定开债B1.00111.04980.20
001951金鹰改革红利混合0.94200.9420-1.77
001954银华生态环保主题灵活配置混合0.91800.91800.77
001955中欧养老产业混合1.11201.1120-0.45
001956国联安科技动力0.910.910.79
001957嘉合磐通债券A1.02301.02300.10
001958嘉合磐通债券C1.02201.02200.10
001959华商乐享互联灵活配置混合0.64400.6440-0.46
001960兴银瑞益1.05401.06400.10
001961博时裕荣纯债债券1.07121.10540.08
001963中欧天禧债券1.07701.07700.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.98900.98900.82
001966圆信永丰兴源灵活配置混合C0.98700.98700.82
001967华宝转型升级混合0.99700.9970-0.60
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A0.87700.87702.45
001972前海开源沪港深智慧生活混合1.24301.24300.57
001974景顺长城量化新动力股票1.31901.3190-0.08
001975景顺长城环保优势股票1.46601.46600.34
001976海富通一年定开债C------
001978泰信互联网+混合0.940.940.86
001979南方沪港深价值0.87900.8790-1.46
001980中欧量化驱动混合1.00811.00810.12
001983中邮低碳配置混合0.63400.63400.96
001984上投摩根智慧生活混合1.02401.0240-1.06
001985富国低碳新经济混合1.25401.25400.89
001986前海开源人工智能主题混合1.10701.10700.82
001988南方纯元A1.01401.05600.00
001989南方纯元C1.011.04700.10
001990中欧数据挖掘混合A0.92901.01700.54
001993博时裕泰纯债债券1.02961.10640.04
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.07201.0720-0.19
001998工银新焦点混合C1.00701.0070-0.10
001999博时安荣18个月定开债------
002000工银新生利混合1.04101.04100.10
002001华夏回报混合A1.41404.3980-1.12
002003工银新机遇灵活配置混合A0.89700.89700.22
002004工银新机遇灵活配置混合C0.88900.88900.11
002005工银新得利混合1.06901.06900.00
002006工银新得益混合1.10701.10700.00
002007工银新得润混合1.08801.08800.09
002009中欧瑾通灵活配置混合A1.03941.10740.20
002010中欧瑾通灵活配置混合C1.02341.09140.20
002011华夏红利2.06104.53400.10
002013中欧琪丰灵活配置混合A1.15061.15061.27
002014中欧琪丰灵活配置混合C1.13241.13241.26
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C1.34201.48600.60
002018鹏华弘安混合A1.07451.09580.09
002019鹏华弘安混合C1.03271.08520.09
002020国都创新驱动0.96401.00400.00
002021华夏回报二号混合1.18503.29-1.00
002023红塔红土稳健回报A1.00191.00190.19
002024红塔红土稳健回报C0.98170.98170.18
002025广发聚盛混合A1.18601.21600.00
002026广发聚盛混合C1.12601.15600.00
002027中加心享混合A1.01241.06240.09
002028九泰天宝灵活配置混合C1.151.28700.00
002029安信动态策略混合C1.20991.20990.28
002030信诚新选混合B1.00301.00300.10
002031华夏策略精选3.24703.84700.22
002035安信平稳增长混合发起C1.16701.64700.03
002036安信优势增长混合C1.39151.39151.10
002039国投瑞银新收益混合A1.08221.09820.20
002040国投瑞银新收益混合C1.06021.07420.20
002041国投瑞银新成长混合A1.12741.14940.12
002042国投瑞银新成长混合C1.10781.12880.13
002043天治研究驱动混合C1.02301.0230-0.39
002046信诚新锐混合B1.051.050.10
002047信诚新鑫混合B1.08901.08900.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.031.07100.00
002051诺安创新驱动混合C1.01101.06800.00
002052诺安稳健回报灵活配置混合C1.29801.36600.08
002053诺安优势行业混合C1.27501.2750-0.08
002054中银新财富混合A0.96401.10600.00
002055国泰兴益灵活配置混合C1.04201.1330-0.10
002056中银新财富混合C0.96401.09800.00
002057中银新机遇混合A0.991.13700.00
002058中银新机遇混合C0.98901.1330-0.10
002059国泰浓益灵活配置混合C2.60802.60800.50
002060东方新策略灵活配置混合C0.96590.9659-0.02
002061国泰安康定期支付混合C2.53602.5360-0.04
002062国泰国策驱动灵活配置混合C1.51101.5110-0.07
002063国泰结构转型灵活配置混合C1.72301.7230-0.35
002064华富产业升级灵活配置混合1.00401.00401.52
002065景顺长城景盛双息收益债券A1.061.060.00
002066景顺长城景盛双息收益债券C1.051.050.00
002067诺安精选回报混合0.88701.04701.72
002068东方多策略灵活配置混合C1.69451.86450.07
002069华泰柏瑞盛利混合A1.11381.11380.51
002070华泰柏瑞盛利混合C1.10261.10260.51
002071长安产业精选混合C1.18631.23631.13
002072长安鑫利优选混合C1.58921.5892-0.92
002073圆信永丰兴融A1.00401.07300.10
002074圆信永丰兴融C1.00401.06600.10
002075光大睿鑫混合C1.01501.0920-0.29
002076浙商聚潮灵活配置0.92570.92570.73
002079前海开源中国稀缺资产混合C0.86300.86300.12
002080前海开源一带一路混合C0.88500.88500.23
002081大成景沛灵活配置混合A1.03801.090.00
002082华泰柏瑞激励动力混合C1.51201.5770-0.59
002083新华鑫动力灵活配置混合A0.86100.86100.47
002084新华鑫动力灵活配置混合C0.85800.85800.35
002085长盛互联网+混合1.07101.0710-0.83
002086大成景安短融债券E1.24551.30050.04
002087国富新机遇混合A1.05101.08900.00
002088国富新机遇混合C1.04901.08100.00
002089长盛盛鑫混合A1.08601.0860-0.09
002090长盛盛鑫混合C1.161.160.00
002091华泰柏瑞新利混合C1.03271.11270.06
002092国富新增长混合A1.05261.10690.08
002093国富新增长混合C1.04141.09550.08
002094华泰柏瑞制造2025混合C1.01801.01800.39
002095博时新收益A1.03811.0723-0.03
002096博时新收益C1.03531.0706-0.03
002097国富新价值混合A1.03361.14460.25
002098国富新价值混合C1.03221.13450.26
002099国富新活力混合A1.12261.12260.06
002100国富新活力混合C1.06011.06010.07
002101创金合信鑫优选混合A1.03701.03700.48
002102创金合信鑫优选混合C0.95200.95200.53
002103招商康泰灵活配置混合1.07201.07200.09
002104博时新价值A1.02131.0316-0.11
002105博时新价值C1.01991.0277-0.12
002106德邦福鑫灵活配置混合C1.09331.0933-0.46
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合0.98600.98600.00
002111华宝新起点混合1.00501.05040.03
002112德邦鑫星价值灵活配置混合C1.06801.1160-0.16
002114国富新收益混合A1.11571.1157-1.87
002115国富新收益混合C1.09071.0907-1.87
002116广发安享混合A1.06201.13800.09
002117广发安享混合C1.06101.20100.00
002118广发安盈混合A0.95800.95800.00
002119广发安盈混合C0.96100.96100.00
002120广发安悦混合1.07101.10200.00
002121广发沪港深新起点股票1.401.40-0.85
002123北信瑞丰外延增长0.96800.96800.00
002124广发新兴产业混合1.23501.23500.16
002125广发新兴成长混合0.82800.82800.98
002128广发鑫惠纯债定开1.03901.05900.10
002129广发鑫利混合1.21101.21100.00
002130广发鑫隆混合A1.34201.34200.00
002131广发鑫隆混合C1.32501.32500.00
002132广发鑫享混合0.94200.94200.43
002133广发鑫益混合1.01501.0150-0.49
002134广发鑫裕混合1.21801.21800.08
002135广发鑫源混合A1.02501.02500.10
002136广发鑫源混合C1.05901.05900.09
002137诺安利鑫灵活配置混合1.18551.1855-0.86
002138泓德裕泰债券A1.12201.12200.00
002139泓德裕泰债券C1.10501.10500.00
002140博时裕诚纯债债券1.05401.05400.10
002141建信鑫丰回报灵活配置混合C1.07231.07230.02
002142博时外延增长主题灵活配置混合1.121.42900.27
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.93700.93701.63
002145诺安景鑫灵活配置混合0.88750.88752.90
002146长安鑫益增强混合A0.99210.99210.04
002147长安鑫益增强混合C0.98120.98120.04
002148国寿安保稳惠混合0.98511.1051-0.21
002149嘉实新优选混合1.05501.10500.09
002152华宝核心优势混合1.10201.1020-0.09
002155国金鑫瑞灵活配置混合0.98390.98390.17
002156长盛盛世混合A0.87501.02200.11
002157长盛盛世混合C0.87100.96200.11
002158汇添富安鑫智选混合C1.16801.1980-0.68
002159东吴国企改革0.87400.87400.34
002160南方驱动混合1.31701.3170-0.15
002161银华万物互联灵活配置混合1.03901.03900.19
002162东方新价值混合C1.04061.04060.00
002163东方惠新灵活配置混合C2.14422.1442-0.12
002164汇添富新睿精选混合C1.09401.09400.00
002165汇添富达欣混合C1.05901.05900.09
002166华夏永福混合C------
002167南方顺康混合0.94780.94780.24
002168嘉实智能汽车股票1.24501.24500.24
002169永赢稳益债券1.04271.06770.03
002170东吴移动互联C1.05201.0520-0.28
002172海富通新内需混合C1.55401.55400.00
002173东方大健康混合1.13761.1376-1.69
002174东方互联网嘉混合0.64650.6465-0.71
002175博时裕乾纯债A1.08601.08600.00
002177信诚新泽B1.05701.0570-0.47
002178嘉实新起点混合C1.05601.05600.09
002179华安事件驱动量化策略混合0.85100.85100.71
002180中银移动互联灵活配置混合0.860.860.35
002181华安大安全混合0.89400.89401.48
002182东兴蓝海财富混合0.69800.69800.43
002186国联安鑫享灵活配置混合C0.91371.4437-0.17
002188鹏华丰华债券1.03411.06280.06
002189农银汇理国企改革混合1.37601.3760-0.15
002190农银新能源主题0.98120.9812-0.54
002191农银物联网混合1.04231.04230.02
002192东方鼎新灵活配置混合C1.07281.07280.05
002193东方利群混合C1.16511.1651-0.36
002194北信瑞丰稳定增强0.96400.9640-0.41
002196金鹰技术领先灵活配置混合C0.80600.8060-0.86
002197国泰鑫保本混合1.02501.02500.00
002198博时裕达纯债债券1.04211.08240.10
002199前海开源中证军工指数C0.58601.54603.72
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.00961.03970.13
002207前海开源金银珠宝混合C0.83500.83500.12
002208博时境源保本A1.05901.0590-0.09
002209博时境源保本C1.05401.05400.00
002210创金合信量化多因子股票A0.98360.98361.59
002211嘉实新财富混合1.06201.11200.00
002212嘉实新起航混合1.06301.11300.00
002213中海顺鑫灵活配置混合0.93240.96541.51
002214中海沪港深价值优选混合1.44901.5690-1.02
002216易方达量化策略A0.87200.87200.11
002217易方达量化策略C0.870.870.23
002218南方弘利A1.01941.01940.15
002219南方弘利C1.01941.01940.15
002220南方瑞利灵活配置混合1.02761.0276-0.15
002221嘉实价值增强混合1.07301.07300.09
002222嘉实新趋势混合1.14401.14400.09
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A1.021.020.05
002226长城新视野混合C1.01021.01020.06
002227长城新优选混合A1.15331.15330.03
002228长城新优选混合C1.17291.17290.03
002229华夏经济转型股票1.34601.34601.97
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.04801.06500.00
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.091.090.00
002236大成360互联网+大数据100A0.87900.87902.21
002237大成景沛灵活配置混合C1.03801.090.00
002242国投瑞银瑞兴灵活配置混合0.92820.92820.14
002244景顺长城低碳科技主题混合0.99101.04101.12
002245泰康稳健增利债券A1.07261.07260.11
002246泰康稳健增利债券C1.18781.18780.11
002249招商境远灵活配置混合0.91780.91780.65
002250红土创新改革红利混合0.82700.84701.10
002251华夏军工安全混合0.87600.87604.16
002252融通成长30灵活配置混合1.031.03-1.44
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0.82600.8260-1.67
002258大成国企改革灵活配置混合0.91500.9150-1.08
002259鹏华健康环保混合1.31601.3160-0.23
002261中银宝利混合A0.98701.1310-0.20
002262中银宝利混合C0.98701.1210-0.20
002263泰达宏利大数据混合A1.08321.08320.50
002264华夏乐享健康混合1.19501.1950-0.50
002265鑫元兴利定期开放债------
002268兴业丰利债券1.031.030.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.87800.8780-1.13
002271招商安弘保本混合1.07901.07900.09
002272新华科技创新主题灵活配置混合0.85800.85800.23
002273泰达宏利创益混合B1.08901.08900.37
002274中邮纯债聚利债券A1.08801.10500.09
002275中邮纯债聚利债券C1.03501.05200.10
002276中邮纯债恒利债券A1.03201.05200.10
002277中邮纯债恒利债券C1.03201.05200.10
002278中邮稳健合赢债券1.01601.03600.00
002279浙商惠盈纯债1.06601.07900.09
002280华富安享债券1.02881.02880.14
002281建信裕利灵活配置混合0.91410.9141-1.15
002282平安大华安享保本混合1.01501.01500.00
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0.88180.88180.05
002290大成景辉灵活配置混合C1.05901.0890-0.09
002291诺安安鑫灵活配置混合0.97990.9799-1.41
002292诺安益鑫灵活配置混合0.99060.9906-0.72
002293南方益和保本1.07801.07800.00
002294博时新机遇混合C1.03681.05380.02
002295广发稳安保本1.07501.07500.09
002296长城久安保本1.06361.06360.00
002297方正富邦优选灵活配置混合C1.111.110.63
002300长盛医疗行业量化配置股票1.14701.1470-0.86
002301兴业聚盛灵活配置混合A1.10101.10100.09
002303金鹰智慧生活混合0.94400.9440-1.46
002304平安大华安心保本混合1.02601.02600.00
002305光大风格轮动混合0.72900.72900.41
002306银华合利债券1.021.020.00
002307银华多元视野灵活配置混合1.14701.1470-0.09
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A0.91531.0533-0.10
002311创金合信中证500指数增强A0.90800.90801.09
002312国寿安保稳健回报混合C1.12301.12300.00
002313泰达宏利新起点混合B0.98700.98700.71
002314泰达宏利新思路混合B0.97201.01200.00
002315创金合信沪深300指数增强C0.91511.0601-0.10
002316创金合信中证500指数增强C0.91330.91331.10
002317招商睿逸混合0.99100.9910-0.10
002319大成一带一路灵活配置混合1.02201.1020-0.20
002322银华汇利灵活配置混合C1.36301.36300.15
002323银华稳利灵活配置混合C0.960.96-1.03
002326银华聚利灵活配置混合C1.24301.2430-0.08
002327银华恒利灵活配置混合C1.06301.11300.09
002328银华泰利灵活配置混合C1.161.160.00
002330兴业聚宝灵活配置混合0.990.990.92
002331泰康安泰回报混合1.02481.0248-0.27
002332汇丰晋信沪港深A1.05771.1127-1.11
002333汇丰晋信沪港深C1.04521.1002-1.12
002334汇丰晋信大盘波动股票A1.20171.20170.33
002335汇丰晋信大盘波动股票C1.18991.18990.35
002336创金合信尊享纯债1.051.06600.10
002337创金合信尊盈纯债债券1.05301.09500.10
002338兴业保本混合1.03201.06200.10
002339海富通安颐收益混合C1.23601.5160-0.08
002340富国价值优势混合1.29801.29802.20
002341招商招瑞纯债发起式A1.101.100.18
002342融通增益债券A/B1.07901.07900.09
002344融通增益债券C------
002345华夏高端制造混合0.69200.69200.87
002350华安安华保本混合1.05801.05800.00
002351易方达裕祥回报债券1.10601.10600.18
002354博时裕腾纯债1.00511.06770.08
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1.06441.06440.06
002360前海开源清洁能源混合C1.08201.1820-0.18
002361国富恒瑞债券A1.07901.11500.19
002362国富恒瑞债券C1.07101.10400.19
002363华安安康保本混合A1.04901.04900.00
002364华安安康保本混合C1.03501.03500.00
002365国联安鑫禧灵活配置混合A1.03501.06300.04
002366国联安鑫禧灵活配置混合C1.02631.04130.02
002367国联安安稳混合0.90510.90510.06
002370大成景秀灵活配置混合C1.08101.08100.46
002371大成景明灵活配置混合C1.08101.08100.00
002372大成景穗灵活配置混合C1.13401.1340-0.44
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C1.17701.17700.94
002376国寿安保核心产业混合0.95801.0580-0.93
002377建信目标收益一年期债券1.05201.07500.00
002378建信弘利灵活配置混合0.97460.9746-0.59
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A1.01201.01200.10
002382东海祥瑞C1.00101.00100.10
002383大成趋势回报灵活配置混合0.89800.89800.90
002384九泰鸿祥服务升级灵活配置混合0.98300.98300.00
002385博时沪深300指数C1.28471.2865-0.03
002386工银中国制造2025股票0.97700.97701.77
002387工银沪港深股票1.12201.1740-1.58
002388天弘裕利灵活配置混合A1.10971.11900.02
002389招商安德保本混合A1.07101.07100.09
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.960.97500.21
002396鹏华丰尚定开债B0.95400.96700.21
002397中邮增力债券0.96400.96400.00
002398华安安禧保本混合A1.08201.08200.00
002399华安安禧保本混合C1.071.070.09
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C1.06601.06600.00
002405光大保德信中高等级债券A1.00811.00810.21
002406光大保德信中高等级债券C1.00441.00440.21
002407前海恒远灵活配置混合1.06771.0677-0.23
002408中信建投医改1.16701.1670-1.35
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0.97701.0430-0.31
002412华富安福保本混合1.00301.00300.10
002413中银瑞利混合A0.99601.1110-0.20
002414中银瑞利混合C0.99501.0870-0.20
002415融通通盈保本混合1.06201.06200.00
002416招商丰利灵活配置混合C1.111.11-0.27
002417招商丰盛稳定增长混合C1.18101.1810-0.17
002418汇添富优选回报灵活配置混合C1.06201.0620-0.75
002419汇添富盈安保本混合1.05701.07800.00
002420汇添富盈鑫保本混合1.06601.06600.00
002421新华增强债券A1.10391.10390.16
002422新华增强债券C1.09391.09390.16
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.00101.00100.00
002425金鹰元禧混合C1.09241.5924-0.01
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A0.98201.0840-0.30
002431中银丰利混合C0.98101.0820-0.30
002432天弘乐享保本混合------
002433天弘金利混合0.92570.9725-0.24
002434中银宏利混合A0.99101.1180-0.10
002435中银宏利混合C0.99101.1160-0.10
002436上投摩根红利回报混合C0.97901.04700.00
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00901.08700.10
002439创金合信睿合定开混合------
002440中加瑞盈债券1.04231.04230.04
002441德邦新添利债券C1.05591.58390.01
002442鑫元汇利债券1.03891.07810.14
002443前海开源沪港深龙头精选混合1.09501.2770-1.62
002445兴业丰泰债券1.03401.03400.00
002446广发稳鑫保本1.061.060.09
002447博时裕安纯债1.04271.06930.07
002448江信汇福------
002449民生加银量化中国混合0.970.970.41
002450平安大华睿享文娱混合A1.14601.1460-0.52
002451平安大华睿享文娱混合C1.12401.1240-0.53
002452民生加银和鑫债券1.03601.11600.10
002453九泰久稳灵活配置混合A1.04101.04100.10
002454九泰久稳灵活配置混合C1.02201.02200.00
002455民生加银鑫喜混合1.03011.09010.00
002456招商安元保本混合A1.05601.0560-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.02701.02700.00
002459华夏鼎利债券发起式A0.98201.06200.10
002460华夏鼎利债券发起式C0.981.060.10
002461中银珍利混合A0.991.1090-0.10
002462中银珍利混合C0.991.1070-0.10
002463创金合信价值红利混合A0.98950.98950.18
002465东兴众智优选混合1.01801.01801.29
002466博时裕新纯债1.07101.07470.08
002472光大保德信先进服务业混合0.95630.95630.12
002474中邮睿信增强债1.04901.04900.00
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1.17401.17400.43
002483富国泰利定开债发起式1.06301.06300.09
002485国联安通盈混合C1.23231.28530.00
002486上银慧添利债券1.01101.08500.10
002487汇添富稳添利定开债A1.00601.00600.20
002488汇添富稳添利定开债C0.99700.99700.10
002489国泰民福保本混合1.03101.03100.10
002490金鹰元祺信用债1.08551.08550.07
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04401.04400.10
002494兴业聚盈灵活配置混合1.07801.07800.09
002495前海开源量化优选A1.07301.07301.13
002496前海开源量化优选C1.07201.07201.13
002497东方盛世灵活配置混合1.08661.0866-0.22
002498兴业聚鑫灵活配置混合1.07701.10700.19
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1.01801.01800.10
002502中银腾利混合A0.98701.0660-0.10
002503中银腾利混合C0.98601.0640-0.10
002504鹏华金鼎保本混合A1.00701.00700.00
002505鹏华金鼎保本混合C0.99300.99300.10
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A1.01961.01960.08
002509华宝宝鑫债券C1.01181.01180.08
002510申万菱信中证500指数增强0.92790.92790.92
002512长城久润保本1.01381.01380.03
002513金鹰元安混合C1.01501.01500.20
002514招商丰益混合A1.13401.1340-0.26
002515招商丰益混合C1.04701.0470-0.29
002518民生加银鑫福混合1.07201.0720-0.09
002519博时裕景纯债1.00801.06100.10
002520招商招瑞纯债发起式C1.08901.08900.09
002521永赢双利债券A0.99942.8494-0.01
002522永赢双利债券C1.01011.0231-0.01
002523光大恒利纯债1.00201.04700.10
002524兴业福益债券1.03301.03800.10
002527南方安享绝对收益0.94890.9489-0.01
002528泰康安益纯债A1.05961.05960.05
002529泰康安益纯债C1.19791.19790.05
002532中欧强盈债券1.05111.05110.04
002533中加心享混合C1.01191.21300.10
002534华安稳固收益债券A1.351.64400.15
002535中银鑫利混合A1.07401.13400.19
002536中银鑫利混合C1.06701.12700.09
002537平安大华安盈保本混合1.01701.01700.00
002540招商丰和混合A0.97601.05600.31
002541招商丰和混合C0.97601.05600.31
002542长城久鼎保本混合1.04321.04320.02
002543长城久益保本A1.05351.05350.02
002544长城久益保本C1.04071.04070.01
002545东方岳灵活配置混合0.97360.97360.06
002547民生加银养老服务混合1.19101.1910-0.25
002548嘉实稳瑞纯债债券1.061.09200.19
002549嘉实稳祥纯债债券A1.08821.08820.13
002550嘉实稳荣债券1.031.05500.10
002552华夏恒利定开债1.05101.05100.10
002553博时创业成长混合C1.97801.97800.71
002554信达澳银纯债债券1.04101.0410-0.10
002555博时沪港深优质企业基金C0.80600.8060--
002556博时丝路主题股票C0.88300.88300.46
002558博时鑫瑞混合A1.021.02-0.10
002559博时鑫瑞混合C1.01501.0150-0.10
002560诺安和鑫灵活配置混合0.94840.94841.34
002561东吴安鑫量化0.90601.0250-0.44
002562泓德泓益量化混合1.12101.12100.00
002563泓德泓汇混合1.10401.10400.00
002564新沃通盈灵活配置混合0.931.280.00
002567大成国家安全主题混合0.90600.90600.11
002568博时裕发纯债1.05201.06800.10
002569博时裕弘纯债债券1.03601.04100.10
002573建信汇利灵活配置混合1.04051.04050.01
002574招商瑞庆混合1.00501.15500.10
002577南方新兴混合0.72500.72500.97
002578博时裕泉纯债债券1.02301.05100.10
002579融通增利债券1.00401.06700.00
002580泰信鑫选灵活配置混合C0.87500.87502.46
002581招商丰凯混合A1.131.13-0.26
002582招商丰凯混合C1.05301.0530-0.19
002583泰信行业精选混合C1.08901.40902.93
002584富安达长盈灵活配置混合0.98401.00400.10
002585建信兴利灵活配置混合1.05581.0558-0.01
002586金鹰添利信用债债券A1.04101.04100.10
002587金鹰添利信用债债券C1.04101.04100.19
002588博时银智大数据100A1.23331.2333-0.01
002591中欧信用增利债券(LOF)E1.07231.26230.06
002592中欧纯债债券(LOF)E1.13401.3580-1.13
002593富国美丽中国混合1.22701.32700.16
002594工银现代服务业混合1.03501.0350-0.10
002595博时工业4.0主题股票1.10701.10700.55
002596华商回报1号混合0.91030.91030.02
002597兴业成长动力混合1.07901.07900.94
002598平安大华智能生活混合A0.76200.76200.00
002599平安大华智能生活混合C0.76200.76200.13
002600易方达裕景添利6个月定开债1.06901.06900.09
002601中银证券保本1号1.01011.01010.16
002602易方达丰惠混合0.92900.9290-0.21
002603工银瑞丰定开纯债------
002604华夏新起点混合1.03701.03700.19
002605融通新消费灵活配置混合1.26101.2610-0.24
002607融通增裕债券1.04101.04100.00
002610博时黄金ETF联接A0.94850.94850.15
002611博时黄金ETF联接C0.94060.94060.15
002612融通国企改革新机遇灵活配置混合0.97900.9790-0.51
002614中银颐利混合A0.98301.0880-0.20
002615中银颐利混合C0.98201.0870-0.20
002616中银益利混合A1.02201.07500.10
002617中银益利混合C1.02201.07500.00
002618中银裕利混合A1.051.10500.00
002619中银裕利混合C1.051.10500.00
002620中邮未来新蓝筹混合1.111.110.82
002621中欧消费主题股票A1.27901.2790-1.46
002622广发稳裕保本1.08901.100.00
002624广发优企精选混合1.33201.33200.53
002625博时安怡6个月------
002628招商安博灵活配置混合A1.02091.0209-0.18
002629招商安博灵活配置混合C1.00831.0083-0.18
002630江信瑞福灵活配置混合A0.83970.83970.05
002631江信瑞福灵活配置混合C0.81050.81050.05
002632鑫元双债增强债券A1.00651.04550.06
002633鑫元双债增强债券C1.01131.03930.07
002634华宝未来主导混合0.740.740.82
002635融通增鑫债券1.00601.05800.10
002636广发集裕债券A1.06801.06800.19
002637广发集裕债券C1.06101.06100.19
002638兴业天融债券1.04701.08300.10
002639天弘价值精选灵活配置混合1.01481.01480.34
002640中信建投睿溢混合1.04741.0474-0.09
002643鹏华兴利混合1.071.070.19
002644大成景荣债券A1.02601.02600.00
002645大成景荣债券C1.02201.02200.00
002649民生智造2025灵活配置混合0.96230.9623-0.64
002650东方红稳添利纯债1.02901.05200.10
002651东方红汇利债券A1.03531.08530.15
002652东方红汇利债券C1.02581.07580.16
002653泰康沪港深精选混合1.14691.2729-0.96
002654上投摩根策略精选混合0.86200.86200.12
002655南方卓享绝对收益1.00951.00950.06
002656南方创业板ETF联接A0.77990.77991.18
002657招商安裕灵活配置混合A1.04541.04540.02
002658招商安裕灵活配置混合C1.03211.03210.03
002659兴业聚全灵活配置混合1.10501.10500.00
002660兴业聚源灵活配置混合1.11101.11100.00
002661兴业天禧债券1.02901.02900.10
002662前海开源沪港深大消费混合A1.11301.11300.45
002663前海开源沪港深大消费混合C1.10701.10700.45
002664万家瑞和灵活配置混合A1.04561.15560.06
002665万家瑞和灵活配置混合C1.04081.11380.06
002666前海开源沪港深创新成长混合A1.21601.2660-0.82
002667前海开源沪港深创新成长混合C1.20401.2540-0.82
002668兴业聚丰灵活配置混合1.14501.14500.00
002669华商万众创新混合0.73600.73600.14
002670万家瑞旭灵活配置混合A0.91620.91620.05
002671万家瑞旭灵活配置混合C1.15261.15260.06
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A1.09861.09860.37
002678国投瑞银和安债券C1.09121.09120.37
002681金鹰元和灵活配置混合A0.99761.0226-0.76
002682金鹰元和灵活配置混合C0.99401.0090-0.76
002683民生加银前沿科技灵活配置混合0.98700.98700.61
002684民生加银鑫安纯债A1.00501.05900.00
002685中欧丰泓沪港深混合A1.05701.1970-0.56
002686中欧丰泓沪港深混合C1.04501.1850-0.48
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C1.04401.04400.10
002692富国创新科技混合0.99100.99101.54
002693中银合利债券0.99700.99700.20
002694中银新蓝筹混合0.89700.8970-0.11
002695鹏华兴泽定期开放混合A1.07831.07830.03
002696鹏华兴泽定期开放混合C1.06481.06480.02
002697中欧消费主题股票C1.291.29-1.53
002698博时裕利纯债债券1.00701.070.00
002699华夏新起航混合A1.13321.13320.00
002700华夏新起航混合C1.13041.13040.00
002701东方红汇阳债券A1.04801.09800.17
002702东方红汇阳债券C1.03841.08840.17
002703长城久源保本混合1.03101.03100.06
002704德邦纯债一年定开债A1.02371.02370.07
002705德邦纯债一年定开债C1.01491.01490.07
002707大摩科技领先混合0.84380.8438-0.45
002708大摩健康产业混合1.26601.2660-0.71
002711广发集丰债券A1.00901.0430-0.20
002712广发集丰债券C1.011.04-0.10
002713广发转型升级混合0.83300.83300.88
002714鹏华金城保本混合1.01901.01900.00
002715新华健康生活主题混合0.95300.95300.74
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.01101.06100.20
002718红塔红土盛隆灵活配置C1.021.070.10
002719融通增祥债券1.07301.07300.00
002720国寿安保尊利增强回报债券A1.00401.00400.00
002721国寿安保尊利增强回报债券C0.99700.9970-0.10
002723江信祺福A0.98680.98680.24
002724江信祺福C0.97690.97690.24
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A1.23601.23600.00
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A0.91300.93300.22
002731华富华鑫灵活配置混合C0.90900.92900.11
002732长盛沪港深混合1.09301.0930-0.09
002734泓德裕荣纯债债券A1.11601.37400.09
002735泓德裕荣纯债债券C1.03901.03900.10
002736泓德裕和纯债债券A1.06601.06600.19
002737泓德裕和纯债债券C1.05801.05800.09
002738泓德裕康债券A1.04401.04400.10
002739泓德裕康债券C1.03701.03700.10
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.06301.06300.19
002743泓德裕祥债券C1.05801.05800.19
002745北信瑞丰丰利混合1.03931.03930.00
002746汇添富多策略定开混合1.25901.2590-0.47
002749嘉实稳盛债券1.05701.05700.09
002750工银泰享三年理财债券------
002754博时裕创纯债1.00901.07300.10
002755博时裕盛纯债债券1.00501.08300.10
002756招商招兴纯债A1.061.08300.09
002757招商招兴纯债C1.05401.07700.10
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A1.03801.03800.19
002766新华双利债券C1.03101.03100.19
002767泰康宏泰回报混合1.15981.1598-0.20
002768华安安进保本混合1.04401.04400.10
002769兴业聚盛灵活配置混合C1.06801.06800.09
002770安信新回报混合A1.07581.1258-0.15
002771安信新回报混合C1.071.12-0.15
002772光大产业新动力混合1.02201.0220-0.20
002773光大铭鑫混合A0.99440.9944-0.83
002774光大铭鑫混合C1.011.01-0.82
002775博时景兴纯债债券1.05251.05250.10
002776招商安荣保本混合A1.04601.04600.00
002777招商安荣保本混合C1.02801.02800.00
002778新疆前海联合新思路混合A0.93100.93100.98
002779新疆前海联合新思路混合C1.02301.52300.99
002780新疆前海联合泓鑫混合1.021.020.89
002781博时聚瑞纯债债券1.04101.04100.07
002782富国祥利定开债发起式1.02501.02500.00
002783东方红价值精选混合A1.03711.05710.23
002784东方红价值精选混合C1.02931.04930.23
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A1.06791.06790.01
002790长盛同享保本混合C1.00801.00800.00
002792景顺长城顺益回报混合A1.08971.0897-0.15
002793景顺长城顺益回报混合C1.08161.0816-0.15
002794天弘永利债券E0.94340.94340.11
002795平安大华惠盈纯债1.03201.03200.10
002796景顺长城景盈双利债券A1.04741.05240.01
002797景顺长城景盈双利债券C1.04151.04450.01
002798融通稳利债券A1.03101.03100.10
002801泓德泓信混合0.98800.9880-0.10
002802广发东财大数据混合0.93410.9341-1.52
002803东方红沪港深混合1.61901.6190-0.43
002804华泰柏瑞量化对冲1.06761.0676-0.12
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1.00901.06600.00
002808泓德优势领航混合1.01601.01600.99
002809鹏华兴华定期开放混合0.98721.04220.22
002810金信转型创新成长混合发起式0.910.91-0.66
002811博时裕顺纯债债券1.04101.04100.00
002812博时裕通定开债C------
002813博时保泰保本A1.03501.03500.00
002814博时保泰保本C1.02401.02400.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.02901.03900.00
002818招商招恒纯债C1.01601.02600.00
002819招商丰美混合A1.03701.09700.29
002820招商丰美混合C1.03401.09400.29
002823招商盛达混合A0.930.93-0.32
002824招商盛达混合C0.92100.9210-0.22
002825融通通和债券1.05501.05500.00
002826中银永利半年定开债------
002827融通稳利债券C1.02701.02700.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.01801.01800.00
002832工银恒享纯债债券1.02171.0658-0.02
002833华夏新锦绣混合A0.92440.92440.12
002834华夏新锦绣混合C------
002837华夏网购精选混合0.90300.90300.44
002838华夏新锦程混合A1.06951.16050.01
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01901.07700.10
002841九泰久鑫债券C1.01201.070.10
002842景顺长城景盈金利债券A1.03861.0386-0.07
002843景顺长城景盈金利债券C1.03141.0314-0.07
002844金鹰多元策略混合0.99190.9919-0.61
002845上投摩根安鑫回报C0.99701.04100.00
002846泓德泓华混合0.990.99-0.10
002849金信智能中国2025混合0.98200.98200.31
002850南方甑智混合0.90800.90800.00
002851南方品质混合1.41101.4110-1.26
002853华富元鑫灵活配置混合A2.00402.00400.05
002854华富元鑫灵活配置混合C1.11301.11300.00
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合0.98901.0890-1.10
002861工银智能制造股票0.76900.7690-0.90
002862金信量化精选混合0.92700.9270-1.70
002863金信深圳成长混合发起式1.08501.08503.43
002864广发安泽回报纯债A1.02971.07170.04
002865广发安泽回报纯债C1.02931.07130.05
002866新华丰盈回报债券1.06601.06600.28
002867新华恒稳添利债券1.07201.07200.09
002868鹏华丰茂债券1.00691.02870.12
002869融通通裕定开债1.03711.06010.12
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.82720.82721.12
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A1.87911.87910.04
002882中加丰润纯债债券C1.06561.06560.04
002885大摩万众创新灵活配置混合0.92490.9249-0.22
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A0.82020.82022.76
002901财通资管积极收益债券A1.05321.09320.06
002902财通资管积极收益债券C1.04911.08410.06
002903广发中证500ETF联接C0.90130.90131.14
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A0.89700.89701.13
002907南方中证500量化增强C0.89600.89601.01
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01061.06860.08
002910易方达供给改革混合0.94720.94721.02
002913鹏华兴益定期开放混合1.00731.00730.09
002915鑫元裕利债券1.04181.06640.08
002919东吴智慧医疗量化策略混合0.89300.8930-0.89
002920中欧强泽债券1.06201.06200.00
002923兴业聚惠灵活配置混合C1.21501.21500.00
002924华商瑞鑫定开债------
002925广发集源债券A1.01851.06230.03
002926广发集源债券C1.01741.05760.03
002927长盛盛和纯债A1.01451.01450.12
002928长盛盛和纯债C1.01601.01600.13
002929博时聚盈纯债债券1.05681.05680.09
002930博时聚润纯债债券1.02451.06160.03
002931南方荣毅1.02601.02600.10
002932圆信永丰强化收益A1.05091.0509-0.04
002933圆信永丰强化收益C1.04271.0427-0.05
002934泰康恒泰回报混合A1.08681.08680.07
002935泰康恒泰回报混合C1.14011.14010.08
002938中银健康产业混合0.96350.96350.34
002939广发创新升级混合1.16771.16772.10
002941广发安瑞回报混合A1.06501.0650-0.37
002942广发安瑞回报混合C1.08901.0890-0.37
002943广发多因子混合1.14381.14381.68
002945大成盛世精选灵活配置混合0.870.87-1.47
002946大成景盛一年定开债A0.98900.98900.20
002947大成景盛一年定开债C0.98250.98250.19
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0.93430.93430.15
002955融通新趋势灵活配置混合0.840.840.96
002959汇添富盈稳保本混合1.06701.06700.09
002961中欧双利债券A1.05121.05120.06
002962中欧双利债券C1.04461.04460.06
002963易方达黄金ETF联接C0.94880.94880.14
002964国投瑞银顺鑫一年债券1.00741.03740.00
002965中海合嘉增强收益债券A0.98420.98420.21
002966中海合嘉增强收益债券C0.98050.98050.20
002967浙商大数据智选消费混合1.01801.0180-0.39
002968新华高端制造混合0.92600.92601.31
002969易方达丰和债券1.12101.1210-0.06
002970博时裕昂纯债债券1.00301.07100.00
002971前海开源鼎安债券A1.01701.01700.00
002972前海开源鼎安债券C1.01201.01200.10
002973广发中证全指能源ETF联接C0.75570.75570.27
002974广发信息技术联接C0.90170.90172.00
002975广发中证全指原材料联接C0.91660.91660.55
002976广发中证全指主要消费联接C1.27761.2776-1.33
002977广发中证全指可选消费联接C0.72100.7210-0.26
002978广发医药卫生联接C0.87570.8757-0.53
002979广发中证全指金融地产联接C0.85430.85430.92
002980华夏创新前沿股票0.960.960.31
002982广发养老指数C1.01201.01200.20
002983长信国防军工量化混合0.72760.72763.79
002984广发中证环保ETF联接C0.59010.59010.48
002985中银季季红定开债------
002986泰康丰盈债券1.07891.0789-0.25
002987广发沪深300ETF联接C1.57781.57780.06
002988平安大华鼎信债券1.07321.07320.09
002989融通通乾研究精选混合0.97854.2288-0.70
002991嘉实稳鑫纯债债券1.02291.02290.09
002994招商招裕纯债A1.05571.06020.07
002995招商招裕纯债C1.04011.04410.07
002996长信稳健纯债债券A1.04591.04590.03
002997工银瑞享纯债债券1.01331.03130.14
003000招商丰德灵活配置混合A0.95280.9528-0.94
003001招商丰德灵活配置混合C0.93910.9391-0.93
003004招商睿祥定开混合------
003009中融盈泽债券A1.12651.18270.04
003010中融盈泽债券C1.12701.18320.07
003013中融恒泰纯债A1.01211.06510.03
003014中融恒泰纯债C1.03261.07560.04
003015中金沪深300A1.07951.07950.13
003016中金中证500A0.96550.96550.99
003017广发中证军工ETF联接A0.70300.70303.70
003021中欧强裕债券1.00051.00050.04
003023博时景发纯债债券0.99460.99460.03
003024平安大华惠金定开债1.04611.04610.01
003025新华红利回报混合1.00641.00640.12
003026安信新价值混合A1.13601.1860-0.08
003027安信新价值混合C1.13041.1804-0.08
003028安信新优选混合A1.01421.10420.00
003029安信新优选混合C1.00681.09680.00
003030安信新目标混合A1.04951.06650.20
003031安信新目标混合C1.03231.04930.19
003032平安大华医疗健康混合1.03891.0389-1.19
003033南方荣冠定开混合0.99500.99500.00
003035广发安祥回报混合A1.09201.09200.00
003036广发安祥回报混合C1.03201.03200.00
003037广发集瑞债券A1.03451.05650.11
003038广发集瑞债券C1.03151.04950.10
003039广发集富纯债A1.08401.19600.00
003040广发集富纯债C1.02801.040.00
003041鑫元得利债券1.05431.05430.03
003044东方红战略精选混合A1.03251.08250.07
003045东方红战略精选混合C1.02431.07430.07
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1.02861.02860.11
003051农银汇理金利一年定开债1.02871.02870.04
003053嘉实文体娱乐股票A1.00201.00202.24
003054嘉实文体娱乐股票C0.99400.99402.26
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.06071.06370.08
003059长信先利半年定期开放混合------
003062银华通利混合A1.04871.04870.07
003063银华通利混合C1.03211.03210.07
003064南方荣欢混合1.02201.02200.10
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0.87330.87331.41
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A1.02071.02570.06
003074泰达宏利汇利债券C1.01911.02810.05
003078泰康安惠纯债债券1.03761.05760.06
003079中融3-5年中高等级信用债A1.03161.0316-0.07
003080中融3-5年中高等级信用债C1.02381.0238-0.06
003081中融1-3年中高等级信用债A1.02441.0244-0.04
003082中融1-3年中高等级信用债C1.01981.0198-0.04
003083中融1-3年高等级信用债A1.02751.0275-0.07
003084中融1-3年高等级信用债C1.02161.0216-0.06
003085中融0-1年中高等级信用债A1.02551.0255-0.03
003086中融0-1年中高等级信用债C1.02121.0212-0.03
003087上投摩根岁岁丰定开债券A0.99500.99500.00
003088上投摩根岁岁丰定开债券C0.98800.98800.00
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.45301.5280-1.36
003096中欧医疗健康混合C1.451.5250-1.36
003099长盛盛景纯债A1.01731.01730.13
003100长盛盛景纯债C1.01501.01500.13
003102长盛盛裕纯债A1.01931.01930.13
003103长盛盛裕纯债C1.01821.01820.12
003104泰达宏利定宏混合0.97700.9770-0.10
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A1.02241.0224-0.08
003108光大保德信安祺债券C1.01801.0180-0.08
003109光大安和债券A1.08501.11890.11
003110光大安和债券C1.08011.11380.10
003115光大保德信诚鑫混合A1.02651.02650.09
003116光大保德信诚鑫混合C1.03811.03810.41
003117光大吉鑫混合A1.01301.06200.00
003118光大吉鑫混合C1.00201.050.00
003119博时鑫源混合A1.14301.1430-0.61
003120博时鑫源混合C1.14201.1420-0.61
003121信诚稳利A1.02161.02160.09
003122鹏华兴盛灵活配置混合A0.98691.01690.18
003123天治鑫利半年定开债A1.02771.02770.00
003124天治鑫利半年定开债C1.02151.0215-0.01
003125中科沃土沃鑫成长混合0.89410.89410.51
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C1.02361.02360.09
003131国寿安保强国智造混合0.95930.9593-0.30
003132德邦新回报灵活配置混合1.01801.15600.59
003133易方达裕鑫债券A0.96610.9661-0.01
003134易方达裕鑫债券C0.96100.9610-0.02
003135金元顺安沣楹债券1.02121.02120.14
003142鹏华弘达混合A2.22742.22740.09
003143鹏华弘达混合C1.05051.05050.09
003144华宝新机遇混合(LOF)C1.12641.12640.05
003145中融竞争优势0.83670.83672.11
003146融通通优债券1.02311.05660.03
003147大成动态量化混合0.83300.83300.36
003148中欧瑾悠灵活配置混合A1.03461.0346-0.02
003149中欧瑾悠灵活配置混合C1.42791.4279-0.02
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A0.90130.90130.78
003153华富天鑫灵活配置混合C0.88990.88990.78
003154华宝新活力混合1.19421.19420.33
003155中加丰尚纯债债券1.01451.06860.10
003156招商招悦纯债A1.00331.04330.08
003157招商招悦纯债C1.00191.03990.07
003159万家恒瑞18个月定开债A1.01961.01960.03
003160万家恒瑞18个月定开债C1.01211.01210.03
003161南方安泰混合1.05351.05350.07
003162博时富宁纯债债券1.03941.06050.05
003163金鹰添益纯债1.02881.06930.07
003165鹏华弘嘉混合A类0.98610.98610.09
003166鹏华弘嘉混合C类0.98200.98200.09
003167前海开源鼎瑞债券A1.05301.0530-0.09
003168前海开源鼎瑞债券C1.04541.0454-0.11
003169长盛盛辉混合A1.01161.01160.23
003170长盛盛辉混合C1.02291.02290.23
003173民生加银鑫安纯债C1.05301.05300.10
003174前海联合添惠纯债1.01171.01170.08
003175华泰柏瑞多策略混合1.07281.07280.46
003176德邦景颐债券A1.05301.05300.00
003177德邦景颐债券C1.04931.04930.01
003178广发景盛纯债1.05361.05360.05
003179山西裕利债券1.03991.06400.06
003180前海联合添利债券A1.00431.00430.24
003181前海联合添利债券C0.99750.99750.24
003182华富弘鑫混合A1.03211.03210.09
003183华富弘鑫混合C1.02721.02720.08
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1.02901.0290-0.16
003187嘉实安益混合1.09101.09100.00
003188博时聚源纯债债券1.13991.16500.09
003189汇添富保鑫保本混合1.071.07-0.09
003190创金合信鑫回报混合A0.99600.9960-0.10
003191创金合信鑫回报混合C0.98300.9830-0.10
003192创金合信尊丰纯债1.04461.07340.07
003193创金合信尊智纯债0.99761.01660.19
003194汇添富中证上海国企ETF联接0.84120.84120.12
003195光大保德信永利纯债A1.01541.06660.11
003196光大保德信永利纯债C1.01501.06110.10
003197光大保德信安诚债券A1.02791.07250.12
003198光大保德信安诚债券C1.03011.06820.12
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C0.97730.97730.11
003205财通多策略稳健增长债券C0.98010.98010.04
003207博时富发纯债1.04141.07050.06
003208东兴量化多策略混合0.81640.81640.84
003209鹏华丰达债券0.98350.98350.12
003210博时智臻纯债债券1.03901.06650.08
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01411.04410.10
003218前海开源祥和债券A1.04771.04770.01
003219前海开源祥和债券C1.05421.05420.01
003220浙商惠利纯债债券1.04221.06500.04
003221新华丰利债券A1.04171.04170.04
003222新华丰利债券C1.03421.03420.04
003223广发景丰纯债1.03471.06460.06
003224鹏华兴润定期开放混合A1.03581.0358-0.06
003225鹏华兴润定期开放混合C1.02451.0245-0.06
003226信诚稳健债券A1.041.050.10
003227信诚稳健债券C1.04081.04980.11
003230创金合信鑫动力混合A1.04801.0480-0.10
003231创金合信鑫动力混合C0.98900.9890-0.10
003232创金合信鑫价值混合A1.08701.08700.00
003233创金合信鑫价值混合C1.09501.09500.00
003234信诚至利混合A1.03721.03720.49
003235信诚至利混合C1.03171.03170.50
003236信诚惠盈债券A1.03581.03580.19
003237信诚惠盈债券C1.03391.03390.19
003238新华外延增长主题灵活配置混合0.93260.93262.96
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A0.82440.82440.83
003242创金合信量化发现混合C0.81220.81220.82
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A1.08631.08630.04
003248泰达宏利启智灵活配置混合C1.08131.08130.04
003254前海开源鼎裕债券A1.06101.06100.02
003255前海开源鼎裕债券C1.08631.08630.02
003258博时富祥纯债债券1.02971.02970.05
003259博时聚利纯债债券1.04971.05600.09
003260博时利发纯债1.00641.0172-0.07
003261安信沪深300增强发起式A1.07471.07470.34
003262安信沪深300增强发起式C1.06821.06820.33
003265招商招坤纯债A1.04661.04660.03
003266招商招坤纯债C1.03891.03890.03
003268博时悦楚纯债1.02181.02860.07
003269招商招乾3个月定开债A1.24981.24980.10
003270招商招乾3个月定开债C1.20361.20360.10
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A1.11191.11190.02
003276国联安鑫盈混合C1.10351.10350.02
003277信诚稳瑞债券A1.03931.05930.03
003278信诚稳瑞债券C1.03671.05670.02
003279融通沪港深智慧生活灵活配置混合1.00931.0093-1.03
003280鹏华丰恒债券1.04461.04460.02
003282信诚至裕灵活配置混合A1.05481.05480.04
003283信诚至裕灵活配置混合C0.94910.94910.04
003284中邮医药健康混合1.06821.0682-0.04
003285国寿安保安康纯债债券1.01551.06400.11
003286平安大华惠享纯债1.00921.05620.04
003287信诚稳益债券A1.02581.02580.09
003288信诚稳益债券C1.02441.02440.09
003289创金合信尊泰纯债债券1.00791.04180.08
003290长城久稳债券1.01861.05860.06
003291信达澳银健康中国混合1.01901.0190-0.68
003292嘉实优势成长混合0.89100.89101.83
003293易方达科瑞混合0.93904.4460-0.01
003295南方安裕混合1.04841.04840.04
003298嘉实物流产业股票A1.08901.0890-0.91
003299嘉实物流产业股票C1.08501.0850-0.91
003300华夏圆和混合1.14521.14520.02
003301华夏鼎融债券A1.01571.01570.08
003302华夏鼎融债券C1.00891.00890.08
003304前海开源沪港深核心资源混合A0.950.950.21
003305前海开源沪港深核心资源混合C0.93900.93900.11
003306民生加银鑫益债券A1.09211.09210.00
003307民生加银鑫益债券C1.08301.08300.00
003308中信建投睿利A0.94511.1274-0.01
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003312大摩睿成中小盘弹性股票0.82210.82210.87
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02461.06560.06
003315景顺长城景瑞双利债券1.05821.05820.02
003318景顺中证500行业中性低波动0.86640.86640.92
003319建信瑞丰添利混合A1.04941.04940.03
003320建信瑞丰添利混合C1.04441.04440.03
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A1.03681.07680.21
003325东方永兴18个月定开债C1.02961.06960.21
003327万家鑫纯债A1.00901.07100.00
003328万家鑫纯债C1.00851.06640.00
003329万家鑫安纯债债券A1.00891.06660.08
003330万家鑫安纯债债券C1.00881.06280.08
003331博时乐臻定开混合------
003332南方荣发混合1.04601.04600.00
003333泰信智选成长混合0.84470.84471.26
003334中融融信双盈A0.94560.94560.05
003335中融融信双盈C0.93910.93910.05
003336长江收益增强债券1.01771.01770.05
003337南方颐元定开债券发起式A1.02571.03200.09
003338南方颐元定开债券发起式C1.02571.03200.09
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A1.02201.02200.02
003343鹏华弘惠灵活配置混合A0.98510.9851-0.02
003344鹏华弘惠灵活配置混合C0.97650.9765-0.02
003345安信新成长混合A1.03291.0829-0.02
003346安信新成长混合C1.02941.0794-0.02
003349长信稳益纯债1.19591.1959-0.03
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.93210.93210.57
003352招商稳荣定开混合C0.92420.92420.57
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C1.06031.06030.12
003358易方达中债7-10年国开债指数0.97880.97880.08
003359大成360互联网+大数据100C0.87200.87202.11
003360前海开源瑞和债券A1.03981.0448-0.10
003361前海开源瑞和债券C1.03491.2449-0.10
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.84600.84600.83
003367鹏华兴合定期开放混合A1.01351.01350.02
003368鹏华兴合定期开放混合C1.00281.00280.02
003371招商招轩纯债A1.12831.12830.12
003372招商招轩纯债C1.06421.06420.11
003373大成景禄灵活配置混合A1.00841.00840.00
003374大成景禄灵活配置混合C1.00791.00790.00
003376广发中债7-10年国开债指数A0.99170.99170.08
003377广发中债7-10年国开债指数C0.98130.98130.07
003378泰康策略优选混合1.03791.0789-0.39
003379信诚至选混合A1.02761.06960.04
003380信诚至选混合C1.02691.06790.03
003381博时裕信纯债债券1.02891.04790.04
003382民生加银鑫享债券A1.06191.0699-0.01
003383民生加银鑫享债券C1.05971.06770.00
003384金鹰添盈纯债债券1.00421.07190.05
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1.03691.06690.07
003395安信尊享纯债1.04701.06550.06
003396东方红优享红利混合1.33801.3380-0.41
003397银华体育文化灵活配置混合0.99600.9960-0.30
003400建信恒瑞一年定开债1.03741.06740.06
003401工银可转债债券0.95630.95630.58
003403华商瑞丰混合0.99480.9948-0.10
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1.14081.1408-0.01
003407景顺长城景泰丰利纯债A1.17291.17290.02
003408景顺长城景泰丰利纯债C1.16631.16630.02
003409景顺长城景颐盛利债券A1.01831.01830.03
003410景顺景颐盛利C1.01851.01850.03
003411鹏华弘康灵活配置混合A1.01321.01320.18
003412鹏华弘康灵活配置混合C0.97730.97730.17
003413华泰柏瑞新经济沪港深混合1.09261.0926-1.12
003414泰达宏利创金混合A0.99101.03900.12
003415泰达宏利创金混合C0.98871.03370.12
003416招商财经大数据股票0.74580.7458-0.19
003417中加丰泽纯债债券1.02701.070.00
003418华润元大润鑫债券1.05381.05380.04
003419中欧弘安------
003424江信洪福纯债1.04461.07340.04
003425江信添福A0.99950.99950.07
003426江信添福C0.99460.99460.07
003427建信恒远一年定开债1.03311.06310.04
003428中加丰盈纯债债券1.01271.06250.09
003429中证兴业中高等级信用债指数1.00501.05900.10
003432信诚至瑞灵活配置A1.04621.04620.07
003433信诚至瑞灵活配置C1.04421.04420.07
003434博时鑫泽灵活配置混合A1.06701.06700.28
003435博时鑫泽灵活配置混合C1.06701.06700.28
003436博时鑫丰混合A0.99101.05500.10
003437博时鑫丰混合C0.99201.05300.10
003438招商招怡纯债A1.02521.05420.04
003439招商招怡纯债C1.02451.05100.05
003440招商招享纯债A1.00631.05440.08
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05261.06080.09
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01011.070.09
003446英大睿鑫A1.07251.12250.27
003447英大睿鑫C1.05991.10990.26
003448招商招华纯债A1.03301.06300.07
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A1.13571.35280.09
003453招商招盛纯债C1.12921.34220.09
003454招商招通纯债A1.04201.04200.05
003455招商招通纯债C1.02701.02700.05
003456信达澳银新目标混合0.95701.1520-0.73
003457国泰润泰纯债债券1.02221.05520.05
003458嘉实稳宏债券A0.96270.96270.54
003459嘉实稳宏债券C0.95860.95860.55
003461嘉实稳元纯债债券1.03701.05900.10
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A0.98620.98620.10
003472新疆前海联合添鑫定开债C0.97880.97880.09
003475新疆前海联合沪深300指数1.01151.01150.03
003476南方安颐混合0.99840.99840.09
003477南方睿见混合1.01701.01700.10
003484金鹰鑫益混合A1.05741.05740.08
003485金鹰鑫益混合C1.06041.06040.08
003486平安大华惠隆纯债0.99980.99980.00
003487平安大华惠融纯债1.04701.04700.03
003488平安大华惠裕A1.03301.03300.06
003490长盛盛平灵活配置混合A0.97160.97160.01
003491长盛盛平灵活配置混合C0.98040.98040.01
003492前海开源外向企业股票1.08671.08670.51
003493申万菱信安鑫优选混合A1.03401.0340-0.19
003494富国天惠成长混合C1.96362.00860.24
003495鹏华弘尚灵活配置混合A1.00381.02380.26
003496鹏华弘尚灵活配置混合C1.02051.02050.26
003497银华添泽定开债------
003498前海联合添和纯债A1.04641.04640.06
003499前海联合添和纯债C1.04311.04310.07
003500鑫元聚利债券1.02881.06210.05
003501泰达睿智稳健灵活配置混合0.860.860.71
003502金鹰鑫瑞混合A1.08151.08150.08
003503金鹰鑫瑞混合C1.22211.22210.08
003504景顺长城景颐丰利债券A1.06311.06310.05
003505景顺长城景颐丰利债券C1.06471.06470.06
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A0.96250.97250.31
003511长盛可转债债券C0.97200.98200.30
003512申万菱信安鑫优选混合C1.03201.0320-0.19
003513中邮消费升级0.90600.9060-0.22
003514国寿安保安享纯债1.00871.05120.06
003516国泰融安多策略灵活配置混合1.06981.06980.54
003517国泰润利纯债债券1.01181.06270.04
003518万家鑫瑞纯债A1.04921.05220.10
003519万家鑫瑞纯债E1.05401.05690.09
003520万家鑫稳纯债A1.04311.04310.06
003521万家鑫稳纯债C1.041.040.06
003524易方达深证成指ETF联接0.92470.92470.37
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02531.05380.05
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A1.03421.03420.16
003531东方永熙18个月定开债C1.02781.02780.15
003532汇添富鑫利债券A1.05161.05160.04
003533汇添富鑫利债券C1.04591.04590.03
003541国联安睿智定开混合1.04291.04290.00
003542财通纯债债券C1.01771.030.05
003545东兴兴利债券1.00601.00600.13
003546长城久信债券1.04971.04970.09
003547鹏华丰禄债券1.03331.06630.08
003548泰达宏利沪深300指数增强C1.29681.29680.01
003549浙商惠裕纯债1.01211.01210.05
003550泰达改革动力混合C1.15161.15160.28
003554泰达宏利大数据混合C1.07801.07800.50
003555华泰柏瑞睿利混合A1.00141.00140.12
003556华泰柏瑞睿利混合C0.99730.99730.13
003559平安大华量化成长混合A1.00501.0050-0.10
003560平安大华量化成长混合C1.00401.0040-0.10
003561诺德成长精选A1.08171.0817-0.14
003562诺德成长精选C1.08161.0816-0.14
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1.04531.04530.09
003567华夏行业景气混合1.02701.02700.40
003568平安大华惠利纯债1.05621.05620.07
003569招商招丰纯债A1.03411.06560.07
003570招商招丰纯债C------
003571招商招琪纯债A1.04931.05760.09
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1.03331.05980.10
003575大成惠益纯债1.02651.05670.04
003578中金中证500C0.97470.97470.98
003579中金沪深300C1.09011.09010.13
003580泰康沪港深价值优选混合1.12251.1225-0.46
003581前海联合国民健康混合1.09301.0930-0.55
003582中金量化多策略混合0.92300.92300.54
003583建信稳定鑫利债券A1.06371.06370.02
003584建信稳定鑫利债券C1.05831.05830.01
003586先锋精一混合A0.89140.8914-1.04
003587先锋精一混合C0.87990.8799-1.05
003590建信睿富纯债债券1.03701.05800.06
003591华泰柏瑞享利混合A1.07441.07440.07
003592华泰柏瑞享利混合C1.06911.06910.07
003593国泰景气行业灵活配置混合1.11201.1573-1.48
003594长盛盛崇灵活配置混合A1.15081.15080.05
003595长盛盛崇灵活配置混合C1.13471.13470.06
003598华商润丰灵活配置混合1.05601.0560-0.09
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A1.02161.10140.05
003604景顺长城泰安回报混合C1.02121.09820.05
003605景顺长城景泰汇利定开债1.06721.06720.07
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04471.05220.10
003610南方荣安A1.05771.05770.05
003611南方荣安C1.05091.05090.05
003612南方卓元债券A1.05301.05300.03
003613南方卓元债券C1.04611.04610.01
003614信诚景瑞债券A1.04861.06660.06
003615信诚景瑞债券C1.04701.06500.07
003618招商招旺纯债A1.04531.04530.05
003619招商招旺纯债C1.04211.04210.05
003622创金合信优价成长股票A0.92010.9201-0.69
003623创金合信优价成长股票C0.91710.9171-0.68
003624创金合信资源股票发起式A0.98020.9802-0.55
003625创金合信资源股票发起式C0.96300.9630-0.55
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1.01151.01150.15
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0.95530.9553-0.06
003637安信永鑫增强债券A1.05271.0627-0.03
003638安信永鑫增强债券C1.05301.0650-0.02
003640兴业裕丰债券1.02021.06520.05
003641长盛盛丰灵活配置混合A0.99221.0632-0.30
003642长盛盛丰灵活配置混合C0.98631.0343-0.30
003643工银国债纯债债券C1.01801.01800.01
003646创金合信中证1000指数增强A0.85020.85021.25
003647创金合信中证1000指数增强C0.85020.85021.25
003648融通通祺债券1.03751.06550.07
003650融通通润债券1.04351.06250.08
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0.96201.1590-0.31
003656民生加银鑫元纯债A1.03341.03340.09
003657民生加银鑫元纯债C1.03601.03600.09
003658长盛量化多策略灵活配置混合1.011.011.30
003659山西策略灵活配置混合0.92850.92850.61
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1.06411.06410.04
003663鹏华兴泰定期开放混合0.99690.9969-0.12
003664新沃通利纯债A1.02111.02110.02
003665新沃通利纯债C1.04341.04340.02
003666天弘金明灵活配置混合1.05561.05560.01
003667天弘安盈混合1.15781.15780.02
003668东方红益鑫纯债A1.04231.06230.00
003669东方红益鑫纯债C1.03571.05570.00
003670中融物联网主题灵活配置混合0.95160.95162.23
003671兴业裕恒债券1.04131.04130.00
003672兴业裕华债券1.02541.06940.07
003673中加丰裕纯债债券1.00691.06640.10
003674融通通玺债券1.03611.06010.04
003675博时安慧18个月定开债A1.03931.03930.00
003676博时安慧18个月定开债C1.02941.0294-0.01
003677融通通穗债券1.04421.04420.06
003680华润元大双鑫债券A0.89650.89650.21
003681建信睿享纯债债券1.06911.06910.07
003682博时安弘一年定开债A1.03791.03790.10
003683博时安弘一年定开债C1.03121.03120.10
003684汇安丰融混合A1.07421.07420.06
003685汇安丰融混合C1.06961.06960.05
003686国泰丰益灵活配置混合A1.09421.09420.15
003687国泰丰益灵活配置混合C1.09301.09300.15
003689国泰鸿益灵活配置混合A0.99701.05700.11
003690国泰鸿益灵活配置混合C0.99591.05590.11
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04031.07470.04
003693大成景尚灵活配置混合C1.03811.07250.04
003696国泰润鑫纯债债券1.02741.04170.10
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.02551.02550.19
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.98250.9825-0.41
003703博时富鑫纯债1.02161.02160.04
003704光大保德信事件驱动混合0.95280.95280.00
003708博时民丰纯债A1.00561.06030.08
003709博时民丰纯债C1.00531.05400.07
003710国投瑞银和顺债券1.111.11-0.18
003713英大睿盛A0.96541.04540.46
003714英大睿盛C0.96211.04210.46
003715宝盈消费主题混合1.02141.0214-0.07
003716平安大华惠益纯债1.05411.05410.09
003717中银量化精选混合0.82650.82650.87
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C0.89550.89550.21
003726融通通颐定开债券A1.04031.04030.07
003727融通通颐定开债券C1.03491.03490.06
003728融通通宸债券1.02661.05760.04
003730博时富华纯债债券1.03511.07190.09
003731长安泓泽纯债债券A1.05961.05960.05
003732长安泓泽纯债债券C1.03131.03130.05
003733金鹰添裕纯债债券1.03421.05320.06
003734万家瑞盈灵活配置混合A1.07641.07640.03
003735万家瑞盈灵活配置混合C1.07961.07960.05
003738新华华瑞灵活配置混合1.15621.1562-0.24
003739新华鑫弘灵活配置混合1.05871.05870.49
003741鹏华丰盈债券1.02261.06050.06
003742汇安嘉汇纯债债券1.04371.07150.08
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0.95060.9506-0.05
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.01401.0394-0.03
003748万家鑫享纯债C1.00921.0316-0.03
003749创金合信鑫收益混合A1.07201.07200.00
003750创金合信鑫收益混合C1.26401.26400.00
003751万家瑞隆混合0.97100.97100.04
003754国泰普益混合A1.10841.1084-0.07
003755国泰普益混合C1.10451.1045-0.07
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A1.01181.06080.08
003763国开开泰灵活配置混合C1.00531.05430.08
003765广发创业板ETF联接A0.91080.91081.21
003766广发创业板ETF联接C0.91180.91181.21
003767泰达宏利纯利债券A1.01021.05920.07
003768泰达宏利纯利债券C1.00791.05590.07
003769中银品质生活混合1.04421.04420.71
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.02411.02410.05
003777南方宣利定开债C1.01761.01760.04
003778上投安瑞回报A0.99911.00910.04
003779上投安瑞回报C0.99150.99810.03
003780鹏华兴悦定期开放混合11-0.11
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A1.02021.0332-0.03
003788方正富邦惠利纯债C1.02891.2459-0.03
003793泰达宏利溢利债券A1.01191.06490.04
003794泰达宏利溢利债券C1.01011.06010.03
003795方正富邦睿利纯债A1.02561.07560.00
003796方正富邦睿利纯债C1.02441.07540.00
003797华安新瑞利混合A1.07751.0775-0.02
003798华安新瑞利混合C1.07581.0758-0.02
003799华安新泰利灵活配置混合A1.16521.1652-0.01
003800华安新泰利灵活配置混合C1.14991.1499-0.01
003801华安新安平混合A1.08851.08850.00
003802华安新安平混合C1.08081.08080.00
003803华安新丰利灵活配置混合A2.75462.75460.22
003804华安新丰利灵活配置混合C0.96730.96730.22
003805华安新恒利混合A1.08931.08930.02
003806华安新恒利混合C1.08821.08820.03
003807南方荣优鑫年享定开混合A1.08241.08240.02
003808南方荣优鑫年享定开混合C1.07681.07680.01
003809招商招顺纯债A1.03221.03220.12
003811中金金利A1.07291.07290.06
003812中金金利C1.07841.07840.07
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02601.0260-0.20
003815银华上证10年期国债C1.01721.0172-0.20
003816银华日利B102.2910116.89900.01
003817银华上证5年期国债指数A1.03181.03180.06
003818银华上证5年期国债指数C1.12131.12130.06
003819广发景华纯债1.03461.08610.05
003820华夏新锦鸿混合A1.11571.11570.00
003821华夏新锦鸿混合C1.11351.11350.00
003824天弘信利债券A1.03271.05200.09
003825天弘信利债券C1.03151.04890.10
003826华夏鼎汇债券A1.03301.03300.03
003827华夏鼎汇债券C1.02851.02850.03
003828鹏华兴惠定期开放混合1.08181.0818-0.19
003831建信鑫瑞回报灵活配置混合1.00651.05650.15
003832中银丰润定期开放债券1.02051.05040.10
003833金鹰添富纯债债券1.04951.05450.02
003834华夏能源革新股票0.96900.9690-0.10
003835鹏华沪深港新兴成长混合1.07501.0750--
003837东方臻享纯债债券A1.08071.08070.02
003838东方臻享纯债债券C1.07241.07240.02
003839易方达瑞通灵活配置混合A1.14201.1420-0.03
003840易方达瑞通灵活配置混合C1.14031.1403-0.02
003841大成惠裕定开纯债债券1.03181.05080.13
003842中邮景泰灵活配置混合A1.07811.07810.01
003843中邮景泰灵活配置混合C1.07121.07120.01
003845汇安丰恒灵活配置混合A0.97680.97681.17
003846汇安丰恒灵活配置混合C0.97550.97551.16
003847华安鼎丰债券1.07631.07630.06
003848中银广利灵活配置混合A0.99291.0869-0.01
003849中银广利灵活配置混合C0.99321.0852-0.01
003850中银锦利灵活配置混合A0.98061.0656-0.21
003851中银锦利灵活配置混合C0.97921.0642-0.21
003852金鹰添享纯债债券1.02921.05600.05
003853金鹰信息产业股票A1.01641.03440.32
003854汇安丰华混合A1.70131.70130.06
003855汇安丰华混合C1.12491.12490.06
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.90480.9048-0.28
003858前海开源周期优选混合C0.89950.8995-0.27
003859招商招旭纯债A1.02681.02680.03
003860招商招旭纯债C1.02641.34740.03
003861招商兴福混合A1.00131.0013-0.18
003862招商兴福混合C1.00071.0007-0.17
003863招商招祥纯债A1.03861.04560.09
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.97310.97311.60
003866博时富诚纯债债券1.00751.05630.08
003867招商招景纯债A1.01031.05670.06
003868招商招景纯债C------
003869长信稳势纯债1.07891.31290.01
003876华宝沪深300增强1.10511.10510.26
003877富国久利稳健配置混合A1.03241.03240.05
003878富国久利稳健配置混合C1.02671.02670.05
003882易方达瑞弘混合A1.10061.10060.06
003883易方达瑞弘混合C1.09891.09890.06
003884汇安沪深300指数增强A1.02871.0287-0.02
003885汇安沪深300指数增强C0.96580.9658-0.02
003886汇安丰利混合A1.02641.15150.11
003887汇安丰利混合C1.00601.13110.10
003888汇安嘉源纯债债券1.00891.06840.05
003889汇安丰泽混合A1.48051.4805-0.68
003890汇安丰泽混合C1.47791.4779-0.69
003891汇安嘉裕纯债债券1.00731.05730.07
003895安信新视野灵活配置混合A0.92950.92950.20
003896安信新视野灵活配置混合C0.92760.92760.21
003897金元顺安桉泰债券1.05291.05290.06
003898永赢丰益债券1.02501.06100.11
003899国泰民惠收益定开债1.04111.04110.06
003900交银瑞鑫定开混合1.11881.1188-0.14
003901交银瑞景定开混合------
003902德邦锐债券A1.00701.05700.04
003903德邦锐债券C1.00841.05840.04
003906华夏新锦图混合A0.95990.9599-2.44
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.03981.03980.16
003913泰达宏利启富混合C1.03541.03540.16
003922长盛盛康灵活配置混合A1.06031.06030.11
003923长盛盛康灵活配置混合C1.04511.04510.12
003924长盛盛泰灵活配置混合A0.94820.9842-1.97
003925长盛盛泰灵活配置混合C0.94600.9813-1.97
003926中融恒信纯债A1.02651.04350.12
003927中融恒信纯债C1.02251.03950.12
003928前海联合永兴纯债1.20921.20920.03
003929中银证券安进债券A1.01731.05180.08
003930中银证券安进债券C1.01781.05230.08
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A1.03291.0329-0.04
003933银华中证5年期地方政府债指数C1.03171.0317-0.03
003934银华10年地方政府债A1.04021.04020.06
003935银华10年地方政府债C1.05641.05640.07
003936南方和利A1.04961.04960.09
003937南方和利C1.04401.04400.09
003938南方荣尊定开混合A1.011.010.05
003939南方荣尊定开混合C1.00321.00320.04
003940银华盛世精选灵活配置混合发起式1.16891.36-0.76
003949兴全稳泰债券1.01011.06930.06
003950博时鑫润混合A0.99131.0406-0.01
003951博时鑫润混合C0.99101.0424-0.01
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0.94980.99500.48
003955国泰民丰回报定开混合------
003956南方教育股票0.86190.86190.68
003957安信新起点混合A0.95870.95870.04
003958安信新起点混合C0.95260.95260.04
003961易方达瑞程灵活配置混合A1.03111.03110.41
003962易方达瑞程灵活配置混合C1.02841.02840.41
003963博时慧选纯债债券1.06251.06250.09
003966中银润利混合A0.99771.0917-0.12
003967中银润利混合C0.99711.0901-0.12
003970华泰柏瑞兴利混合A0.93641.0614-0.01
003971华泰柏瑞兴利混合C0.94381.0688-0.01
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A1.00721.0072-0.01
003977中信建投稳惠债券C0.99810.9981-0.02
003978中信建投稳祥A1.02831.05330.07
003979中信建投稳祥C1.02711.05010.08
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0.98380.98380.03
003983鹏华丰惠债券1.03371.04780.08
003984嘉实新能源新材料股票A0.90680.90680.31
003985嘉实新能源新材料股票C0.90200.90200.32
003986申万菱信中证500指数优选增强1.07151.10950.75
003987银华中债10年期金融债指数A1.03421.0342-0.13
003988银华中债10年期金融债指数C1.03191.0319-0.12
003989银华中债5年期金融债指数A1.04531.04530.04
003990银华中债5年期金融债指数C1.06221.06220.04
003991富国富利稳健配置混合A1.04391.04390.04
003992富国富利稳健配置混合C1.04171.04170.03
003993前海开源沪港深核心驱动混合1.13611.1361-0.92
003995银华中债AAA信用债指数A1.04321.04320.22
003996银华中债AAA信用债指数C1.26691.26690.21
003999富荣富祥纯债1.01831.04130.05
004000泰达睿选稳健混合0.91500.91500.72
004001泰达宏利恒利债券A1.01311.06010.08
004002泰达宏利恒利债券C1.01061.05560.08
004005东方民丰回报赢安混合A1.00561.0201-0.48
004006东方民丰回报赢安混合C1.00451.0175-0.48
004007申万菱信安泰添利纯债一年定开债1.04591.04590.01
004008中融鑫思路混合A1.30601.6890-0.05
004009中融鑫思路混合C1.28531.6683-0.05
004010华泰柏瑞鼎利灵活配置混合A1.03111.09310.01
004011华泰柏瑞鼎利灵活配置混合C1.05651.11850.02
004012华泰柏瑞裕利混合A0.94990.9499-0.01
004013华泰柏瑞裕利混合C0.94610.9461-0.02
004014华泰柏瑞锦利混合A0.94690.9469-0.05
004015华泰柏瑞锦利混合C0.94340.9434-0.04
004020广发景祥纯债1.01331.05850.06
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1.01731.01730.04
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03351.0335-0.04
004026融通收益增强债券C1.031.03-0.04
004027广发景源纯债A1.03271.06710.10
004028广发景源纯债C1.03051.06160.11
004030嘉实丰安6个月定期债券1.03741.05440.09
004031鑫元添利债券1.02591.0259-0.09
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.00781.06480.09
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A1.08951.0895-0.32
004037鹏华弘樽灵活配置混合C1.09021.0902-0.32
004038中银富享定开债------
004040金鹰医疗健康产业A0.99920.9992-0.36
004041金鹰医疗健康产业C1.05951.0595-0.36
004042华夏鼎茂债券A1.05481.06230.04
004043华夏鼎茂债券C1.06181.06180.04
004044金鹰转型动力混合0.85850.8585-0.75
004045金鹰添润定开债0.99751.06050.05
004046华夏新锦顺混合A1.27871.27870.02
004047华夏新锦顺混合C1.13551.13550.03
004048华夏新锦汇混合A1.08651.08650.05
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.97481.02480.12
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00921.05740.07
004053华夏鼎智债券C1.00921.05610.07
004059鑫元招利债券1.01741.05380.09
004061华夏鼎隆债券A0.99561.0224-0.06
004062华夏鼎隆债券C0.99550.9965-0.05
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.71420.71421.38
004066嘉实稳熙纯债债券1.01841.06710.09
004069南方中证全指证券ETF联接A0.73780.73781.42
004070南方中证全指证券ETF联接C0.73380.73381.42
004075交银医药创新股票1.27681.2768-0.25
004076国联安锐意成长混合1.08101.0810-0.29
004079万家鑫丰纯债A1.01711.06900.09
004080万家鑫丰纯债C1.01441.06620.10
004081国联安鑫乾混合A1.01561.03960.01
004082国联安鑫乾混合C1.01151.03450.00
004083国联安鑫隆混合A1.00691.03190.17
004084国联安鑫隆混合C1.02721.05120.18
004085工银国债(7-10年)指数A1.01581.0158-0.16
004086工银国债(7-10年)指数C1.01501.0150-0.16
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开1.05411.0541-0.15
004089汇添富鑫瑞债券A1.02291.05790.06
004090汇添富鑫瑞债券C1.01171.04670.06
004091博时沪港深价值优选A1.19101.1910--
004092博时沪港深价值优选C1.18381.1838--
004093金元顺安桉盛债券1.03731.03730.06
004096鹏华兴康灵活配置混合A0.98361.0496-0.26
004098前海开源港股通股息率50强0.95730.9573-1.50
004099前海开源沪港深景气行业精选混合1.11721.1172-0.38
004100鹏华安益增强混合1.08291.0829-0.18
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.01641.06640.10
004103信诚稳悦债券C1.01771.06770.10
004104信诚稳鑫A1.01391.05590.09
004105信诚稳鑫C1.01371.05470.09
004106信诚稳丰A1.03331.06230.07
004107信诚稳丰C1.03221.06120.07
004108信诚稳泰A1.01801.06960.08
004109信诚稳泰C1.01841.06900.08
004112创金合信国企活力混合0.87300.87300.92
004113华泰柏瑞泰利混合A0.93860.93860.02
004114华泰柏瑞泰利混合C0.93510.93510.01
004116嘉实新添瑞混合1.15411.15410.01
004117大成惠祥定开纯债债券1.02451.05940.08
004118博时裕鹏纯债债券1.07611.12420.06
004119广发创新驱动灵活配置混合1.01701.0170-2.12
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1.02351.06710.04
004126浦银安盛稳健增利债券A1.05701.05700.09
004127鹏华丰康债券1.05761.05760.05
004128前海联合泳隆混合1.19371.19371.23
004129国联安鑫汇混合A1.00591.03190.04
004130国联安鑫汇混合C1.00341.02640.04
004131国联安鑫发混合A1.02101.04400.00
004132国联安鑫发混合C1.01811.03910.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.81100.81100.80
004136博时民泽纯债债券1.02891.05890.03
004138上银鑫达混合0.99710.9971-1.13
004139中邮军民融合灵活配置混合0.90270.90272.20
004140兴业福鑫债券1.01631.05680.09
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.93040.93040.22
004143招商盛合灵活混合C0.92720.92720.22
004144上投安丰回报A1.04681.04680.05
004145上投安丰回报C1.04211.04210.05
004146上投安泽回报混合A1.04731.04730.05
004147上投安泽回报混合C1.04311.04310.05
004148圆信永丰多策略1.05301.0530-0.37
004149博时鑫惠混合A1.07391.07390.06
004150博时鑫惠混合C1.07221.07220.05
004153信诚新悦回报灵活配置混合A1.08801.0880-0.28
004154信诚新悦回报灵活配置混合B1.07601.0760-0.19
004155信诚至泰灵活配置混合A1.01851.0185-0.03
004156信诚至泰灵活配置混合C1.07601.0760-0.03
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0.92700.9820-0.15
004168博时富嘉纯债债券1.04931.04930.08
004171信诚永益一年定开混合A1.01181.06480.14
004172信诚永益一年定开混合C1.01111.05910.14
004175博时鑫泰混合A1.02281.1661-0.01
004176博时鑫泰混合C1.02031.0642-0.01
004177平安大华惠裕C1.02401.02400.05
004180南方宏元债券A1.05731.05730.09
004181南方宏元债券C1.05731.05730.09
004182建信瑞福添利混合A0.92940.92940.03
004183富国产业升级混合1.09801.09801.77
004189华商民营活力灵活配置混合0.82900.8290-0.60
004190招商沪深300指数增强A1.02471.02470.27
004191招商沪深300指数增强C1.02181.02180.27
004192招商中证500指数A0.92520.92521.03
004193招商中证500指数C0.92890.92891.02
004194招商中证1000指数增强A0.79830.79831.42
004195招商中证1000指数增强C0.80300.80301.43
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1.01361.04470.12
004202华夏睿磐泰兴混合1.00891.00890.10
004203上投摩根岁岁金定开债A1.03121.03120.03
004204上投摩根岁岁金定开债C1.02721.02720.02
004205东方支柱产业灵活配置混合0.90530.90530.15
004206华商元亨灵活配置混合0.92430.92430.29
004209大成智惠量化多策略混合0.97290.97290.31
004211金鹰周期优选混合0.92740.9274-0.91
004212中融量化智选混合A0.95020.95020.82
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01251.06050.03
004220长信纯债壹号债券C1.06771.38770.10
004221长信量化先锋混合C1.23501.53500.41
004222金信民旺债券A0.890.890.12
004223金信多策略精选灵活配置1.45921.52920.01
004224南方军工改革灵活配置混合0.64990.64993.92
004225国寿安保稳诚混合A1.01641.06640.06
004226国寿安保稳诚混合C1.01491.06490.06
004227泰信鑫利混合A1.02721.02720.08
004228泰信鑫利混合C1.01951.01950.07
004230永赢添益债券1.01331.06130.06
004231中欧行业成长混合(LOF)C1.06741.26540.23
004232中欧价值发现混合C1.89492.5709-0.17
004233中欧盛世成长混合(LOF)C1.14851.1485-0.71
004234中欧数据挖掘混合C0.91970.91970.54
004235中欧价值智选混合C1.67361.67363.49
004236中欧新动力混合(LOF)C1.53502.0760-0.47
004237中欧新蓝筹混合C1.14611.56560.05
004238永赢瑞益债券1.04881.11710.08
004241中欧时代先锋股票C1.12611.38011.02
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1.01891.0189-0.48
004245国都聚益定开混合------
004246德邦锐乾债券A1.01121.06320.04
004247德邦锐乾债券C1.01331.06430.04
004249安信中国制造2025混合1.08601.08600.00
004250银河量化优选混合0.94790.94791.01
004252国泰安益灵活配置混合C1.10531.1053-0.08
004253国泰黄金ETF联接C1.01981.01980.16
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A0.98641.0564-0.16
004259国寿安保稳嘉混合C0.98511.0551-0.16
004260德邦稳盈增长灵活配置混合0.89920.89920.82
004263华安沪港深机会灵活配置混合1.28201.2820-0.85
004264海富通瑞合纯债1.05851.05850.04
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0.96151.0505-1.41
004267金鹰持久增利债券(LOF)E1.03301.03300.13
004270汇添富民丰回报混合A1.03441.03440.35
004271汇添富民丰回报混合C1.02811.02810.34
004272中融量化小盘股票A0.88190.88191.34
004273中融量化小盘股票C0.87530.87531.34
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A1.00261.05260.02
004280国寿安保稳荣混合C1.00121.05120.02
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.02021.02020.09
004287国投瑞银安颐多策略混合1.04261.0426-0.20
004290前海开源顺和债券A1.03261.03260.05
004291前海开源顺和债券C1.02861.02860.05
004292鹏华沪深港互联网股票1.16421.1642-0.25
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A0.94430.9943-1.98
004298长盛盛淳灵活配置混合C0.95701.0060-1.99
004299长盛盛泽混合A0.94390.9959-2.01
004300长盛盛泽混合C0.94310.9931-2.02
004301国寿安保稳信混合A0.99921.03920.31
004302国寿安保稳信混合C0.99791.03790.31
004303长盛盛德灵活配置混合A0.93180.9780-0.15
004304长盛盛德灵活配置混合C0.93120.9769-0.15
004305长盛盛禧灵活配置混合A0.89170.9384-2.03
004306长盛盛禧灵活配置混合C0.89090.9370-2.03
004307博时富元纯债债券1.01371.06610.09
004308长盛盛享灵活配置混合A0.94340.9935-1.98
004309长盛盛享灵活配置混合C0.94180.9914-1.98
004310长盛盛瑞灵活配置混合A0.94410.9930-1.95
004311长盛盛瑞灵活配置混合C0.94190.9893-1.95
004312长盛盛兴混合A0.94300.9941-2.01
004313长盛盛兴混合C0.94250.9920-1.97
004314前海开源沪港深新硬件A0.84170.84170.12
004315前海开源沪港深新硬件C1.01051.01050.11
004316前海开源沪港深裕鑫A0.99230.99230.02
004317前海开源沪港深裕鑫C0.98990.98990.02
004318国寿安保尊裕优化回报债券A1.00601.02100.00
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1.04991.0499-0.02
004321前海开源沪港深强国产业混合1.02441.0244-0.12
004322创金合信尊隆纯债1.02081.05400.03
004332恒生沪港深新兴产业精选混合1.00311.0031--
004333金鹰元盛债券型发起式E1.23301.23300.00
004334博时广利纯债3个月定开1.00441.05980.06
004335华宝新飞跃灵活配置混合1.03041.03040.19
004336长盛盛乾灵活配置混合A0.95520.9905-1.76
004337长盛盛乾灵活配置混合C1.00891.0434-1.77
004338长盛盛弘混合A0.93930.9749-2.00
004339长盛盛弘混合C0.93790.9728-2.00
004340泰康兴泰回报沪港深混合1.05201.0520-0.40
004341农银尖端科技混合0.98280.9828-0.02
004342南方开元沪深300ETF联接C1.27391.43390.06
004343南方创业板ETF联接C0.79190.79191.19
004344南方大数据100C0.70110.70110.50
004345南方深证成份ETF联接C0.76570.76570.43
004346南方小康ETF联接C1.12191.14190.19
004347南方中证500信息技术联接C0.81780.81782.75
004348南方中证500ETF联接C1.29901.39901.07
004351汇丰晋信珠三角区域发展混合0.95750.95750.28
004352北信瑞丰研究精选0.93410.9341-0.32
004353嘉实新添华定期混合1.08821.08820.06
004354益民中证智能消费0.95080.95080.43
004355嘉实丰和灵活配置混合0.96584.15100.95
004357南方智慧混合1.08241.08240.07
004359创金合信量化核心混合A0.97511.0251-0.29
004360创金合信量化核心混合C0.96201.0120-0.29
004361上投摩根安通回报混合A1.03601.05460.00
004362上投摩根安通回报混合C1.02881.0451-0.01
004366博时汇享纯债债券A1.02431.02430.01
004367博时汇享纯债债券C1.02461.02460.00
004374华泰保兴吉年丰混合发起A0.94751.0425-0.40
004375华泰保兴吉年丰混合发起C0.94421.0392-0.40
004385中金新安灵活配置混合1.061.060.19
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1.04181.06780.09
004389大成惠明定开纯债债券1.05271.05270.10
004390平安大华转型创新混合A0.94051.0305-0.65
004391平安大华转型创新混合C0.93321.0182-0.65
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.14271.1427-0.59
004394华泰柏瑞量化创优混合0.91330.91331.20
004396中银文体娱乐混合0.92350.9235-0.88
004397长盛信息安全量化策略混合0.86200.86203.11
004400金信民兴债券A1.94491.95490.01
004401金信民兴债券C1.14831.14830.01
004402金信民旺债券C0.88410.88410.12
004403平安大华股息精选沪港深A1.04861.0486-0.93
004404平安大华股息精选沪港深C1.03341.0334-0.93
004405国寿安保稳寿混合A0.98571.0107-0.12
004406国寿安保稳寿混合C0.98481.0098-0.12
004407招商上证消费80ETF联接C1.53201.5320-1.35
004408招商深证100指数C1.211.210.08
004409招商深证TMT50ETF联接C1.281.281.75
004410招商央视财经50指数C1.871.87-0.16
004413建信民丰回报混合1.04251.04250.09
004416博时银智大数据100C1.22771.2277-0.02
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1.13701.13700.80
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.04101.04100.10
004428交银增利增强债券C1.03801.03800.10
004429南方文旅混合1.08131.0813-0.54
004432南方有色金属ETF联接A0.73670.73670.04
004433南方有色金属ETF联接C0.73430.73430.04
004434博时逆向投资混合A0.81830.81830.33
004435博时逆向投资混合C0.81310.81310.32
004436添富年年泰定开混合A1.09721.0972-0.21
004437添富年年泰定开混合C1.08911.0891-0.21
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1.01431.03730.05
004442中欧康裕混合A1.06471.06470.07
004443南方荣知定期开放混合A1.04831.04830.10
004444南方荣知定期开放混合C1.04171.04170.10
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1.20321.2032-0.62
004450嘉实前沿科技沪港深股票1.20291.2029-0.27
004451汇添富年年丰定开混合A1.05641.0564-0.21
004452汇添富年年丰定开混合C1.05131.0513-0.20
004453前海开源盈鑫A0.96101.01502.45
004454前海开源盈鑫C0.971.02402.75
004455中欧康裕混合C1.06441.06440.07
004456兴银消费新趋势灵活配置0.88060.88060.13
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00591.05900.08
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1.02621.06290.06
004464万家玖盛9个月定开债A1.02101.04600.04
004465万家玖盛9个月定开债C1.01881.04370.05
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91920.91920.03
004469汇添富鑫益定开债A1.02131.05170.04
004470汇添富鑫益定开债C1.01631.04670.04
004473前海开源尊享货币A118.2510121.51500.01
004474前海开源尊享货币B101.1830104.44700.01
004475华泰柏瑞富利混合0.79960.79960.53
004476景顺长城沪港深领先科技1.07601.07600.65
004477嘉实沪港深回报混合1.081.13-1.12
004479博时富和纯债债券1.00911.040.05
004480华宝智慧产业混合1.03981.03980.52
004481华宝第三产业混合0.95490.95490.44
004482泰达宏利港股通股票A1.16021.1602-1.37
004483泰达宏利港股通股票C1.14951.1495-1.36
004484泰达宏利业绩股票A0.90770.9077-0.04
004485泰达宏利业绩股票C0.90310.9031-0.03
004486嘉实稳怡债券1.03681.03680.11
004488嘉实富时中国A50ETF联接A0.93960.9396-0.13
004489鹏华量化策略混合0.85460.85460.31
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1.02461.02460.13
004496前海开源多元策略混合A0.94260.9426-0.58
004497前海开源多元策略混合C0.92940.9294-0.58
004498鹏华丰源债券1.051.05-0.07
004499鹏华丰瑞债券1.04031.06030.07
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1.05901.05900.57
004508融通新动力灵活配置混合1.00301.00300.00
004510九泰久盛量化先锋混合C0.87801.05901.62
004512海富通富睿混合C1.051.050.10
004513海富通富睿混合A1.061.060.09
004514鹏华新科技传媒混合0.94460.9446-1.10
004517南方安康混合1.02541.0254-0.17
004518信诚新丰A1.06101.06100.00
004519信诚新丰B1.06201.06200.00
004521安信工业4.0灵活配置混合A0.89860.89860.59
004522安信工业4.0灵活配置混合C0.89730.89730.59
004525中欧达乐一年定开混合1.02061.0206--
004532民生加银中证港股通指数A0.98600.9860-1.21
004533民生加银中证港股通指数C0.98320.9832-1.22
004534添富年年益定开混合A1.04951.0495-0.09
004535添富年年益定开混合C1.04481.0448-0.08
004536嘉实中小企业量化活力混合0.87100.87100.93
004544嘉实稳华纯债债券1.06091.06090.11
004547华夏稳定双利债券A1.00921.06770.06
004548中银中高等级C1.04801.11200.10
004549富安达消费主题混合0.86380.8638-0.37
004550中科沃土沃祥债券0.98770.98770.40
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A1.01501.05800.00
004556南方和元C1.01401.05200.00
004558汇安丰裕灵活配置混合A0.88020.88020.30
004559汇安丰裕灵活配置混合C0.88020.88020.31
004560汇安丰益混合A1.00751.00750.21
004561汇安丰益混合C0.95150.95150.21
004564北信瑞丰鼎利债券A0.990.990.24
004565新华华丰灵活配置混合1.01831.0183-0.29
004569招商制造业混合C1.04401.04400.58
004571万家家瑞债券A1.00541.0054-0.01
004572万家家瑞债券C1.00271.0027-0.01
004573新华鑫泰灵活配置混合0.85940.85940.20
004576新华恒益量化灵活配置混合0.83330.83330.30
004585鹏扬汇利债券A1.02811.02810.26
004586鹏扬汇利债券C1.02381.02380.26
004587中金丰沃A0.92700.92700.17
004588中金丰沃C0.92490.92490.16
004592安信量化多因子混合A0.92310.92310.00
004593广发全指工业ETF联接A0.78600.78600.73
004597南方银行ETF联接A0.87420.87420.49
004598南方银行ETF联接C0.87070.87070.50
004601博时富腾纯债债券1.01461.03960.13
004602前海开源润和债券A1.05251.0525-0.01
004603前海开源润和债券C1.04381.0438-0.01
004604富国新活力灵活配置混合A0.98950.98950.15
004605富国新活力灵活配置混合C0.99600.99600.15
004606上投摩根优选多因子股票0.96520.9652-0.46
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01881.01880.02
004609长信乐信灵活配置混合C1.03171.03170.02
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A1.04011.04010.08
004615鹏扬利泽债券C1.03731.03730.08
004616中欧电子信息产业沪港深股票A1.00981.00983.81
004617建信鑫稳回报灵活配置混合A0.95300.95300.18
004618建信鑫稳回报灵活配置混合C0.95180.95180.18
004620国泰恒益灵活配置混合A1.00461.01920.01
004621国泰恒益灵活配置混合C1.00461.01920.01
004625南方高元债发起A1.04331.04330.00
004626南方高元债发起C1.04151.04150.00
004627上投摩根岁岁益定开A1.01451.01450.03
004628上投摩根岁岁益定开C1.01301.01300.03
004629国寿安保安瑞纯债债券1.02301.04350.05
004634新疆前海联合泳涛混合1.01521.0152-0.05
004635中信建投睿利C0.93681.1191-0.01
004636中信建投智信物联网C0.98500.98501.99
004637华夏鼎兴债券A1.01931.01930.00
004638华夏鼎兴债券C4.64344.64340.00
004640华夏节能环保股票0.74210.74210.73
004641万家量化睿选混合0.95120.95120.74
004642南方房地产ETF联接A0.80320.80320.75
004643南方房地产ETF联接C0.80050.80050.74
004646华宝新优享混合0.91100.91100.23
004648南方安睿混合1.01771.01770.07
004649国开开航混合0.92850.92851.00
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.341.41500.83
004652建信鑫利回报灵活配置混合A0.83840.83840.32
004653建信鑫利回报灵活配置混合C0.85870.85870.33
004655汇添富鑫汇定开债券A1.01321.03260.17
004656汇添富鑫汇定开债券C1.01111.02850.17
004659银河嘉祥混合A1.02291.02290.03
004660银河嘉祥混合C1.02521.02520.03
004666长城久嘉创新成长混合0.98160.98160.20
004668建信鑫泽回报灵活配置混合A0.93770.93770.19
004669建信鑫泽回报灵活配置混合C0.93460.93460.19
004670长盛分享经济主题灵活配置混合1.11401.11401.55
004671中融核心成长0.830.831.70
004672华夏鼎盛债券A1.02121.0212-0.03
004673华夏鼎盛债券C1.02061.0206-0.03
004674富国新机遇灵活配置混合A1.00231.0023-0.01
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C0.79600.7960-0.06
004677博时战略新兴产业混合1.04701.04700.29
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1.07831.0783-0.58
004685金元顺安元启灵活配置混合1.05461.05460.16
004686华夏研究精选股票0.88730.88730.05
004687汇添富熙和精选混合A1.02791.0279-0.39
004688汇添富熙和精选混合C1.02751.0275-0.38
004689博时丰庆纯债债券1.04781.04780.05
004693前海联合泳隽混合0.82560.8256-0.39
004694天弘策略精选混合A0.95050.95051.54
004696东兴量化优享混合0.98070.9807-0.09
004698博时军工主题股票0.86600.86602.49
004702南方金融混合0.77600.77600.65
004703南方兴盛混合0.97400.9740-1.32
004705南方祥元债券A1.041.040.10
004706南方祥元债券C1.03601.03600.10
004707景顺长城睿成混合A0.84660.84660.04
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.01291.0129-0.03
004712中金丰鸿灵活配置混合A0.98990.98990.60
004713中金丰鸿灵活配置混合C0.97990.97990.60
004714中金丰颐灵活配置混合A0.97350.97350.04
004715中金丰颐灵活配置混合C0.96860.96860.03
004716信诚量化阿尔法股票0.94990.9499-0.02
004719景顺长城睿成混合C0.84510.84510.04
004720华夏睿磐泰茂混合A0.95890.95890.15
004721华夏睿磐泰茂混合C0.95720.95720.14
004722中银丰和定开债券1.02691.03990.09
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.03251.03250.11
004725先锋聚元灵活配置混合C1.02011.02010.11
004726先锋聚优A0.86470.8647-0.03
004727先锋聚优C0.89540.8954-0.02
004728中欧瑾泰灵活配置混合A1.01481.01480.04
004729中欧瑾泰灵活配置混合C1.00991.00990.05
004730建信量化事件驱动股票0.85990.85990.36
004731万家瑞尧灵活配置混合A1.00021.00021.06
004732万家瑞尧灵活配置混合C0.99960.99961.05
004734中欧瑾灵灵活配置混合A1.00961.0096-0.02
004735中欧瑾灵灵活配置混合C1.00191.0019-0.02
004736富国鼎利纯债债券1.04911.06840.02
004737富国新优享灵活配置混合A1.06351.06350.04
004738上投摩根安隆回报A0.99920.9992-0.03
004739上投摩根安隆回报C0.99730.9973-0.03
004740中欧瑞丰灵活配置混合C0.93060.93060.28
004741农银汇理区间策略混合1.04071.0407-0.44
004742易方达深证100ETF联接C1.03971.0397-0.05
004743易方达上证中盘ETF联接C1.26031.26030.18
004744易方达创业板ETF联接C1.66171.66171.20
004745长盛创新驱动灵活配置混合0.90920.90920.42
004746易方达上证50指数C1.29701.3170-0.51
004747富国新优享灵活配置混合C1.05321.05320.04
004748天弘策略精选混合C0.94760.94761.53
004750广发鑫和灵活配置混合A1.04401.04400.28
004751广发鑫和灵活配置混合C1.04321.04320.28
004752广发中证传媒ETF联接A0.81660.81661.68
004753广发中证传媒ETF联接C0.81730.81731.67
004754广发汇祥一年定期债券A1.04221.04220.02
004755广发汇祥一年定期债券C1.03791.03790.02
004756国寿安保稳吉混合A1.00361.00360.03
004757国寿安保稳吉混合C1.00321.00320.02
004760国寿安保稳瑞混合A0.98370.98370.08
004761国寿安保稳瑞混合C0.98320.98320.08
004763中科沃土沃嘉混合A0.88070.88070.20
004764中科沃土沃嘉混合C0.87930.87930.19
004767中银智享债券1.03211.03210.11
004768申万菱信价值优享混合1.00731.00730.04
004769申万菱信价值优先混合0.90960.90960.66
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1.04781.0478-0.30
004775嘉实新添泽定期混合1.03011.0301-0.01
004777国都消费升级灵活配置混合0.84150.8415-0.28
004778上投安腾回报混合A1.00621.00620.00
004779上投安腾回报混合C1.00191.0019-0.01
004780招商招利一年理财债券1.03161.03160.00
004783中融量化智选混合C0.94060.94060.80
004784招商稳健优选股票0.83340.8334-1.61
004785中融量化多因子混合C0.80440.80441.37
004788富荣福泰混合A0.89570.8957-0.08
004789富荣福泰混合C0.89520.8952-0.08
004790富荣福安混合A0.97450.97450.14
004791富荣福安混合C0.97410.97410.14
004792富荣富乾债券A1.04921.04920.04
004793富荣富乾债券C1.03861.03860.04
004794富荣福鑫混合A0.99620.99620.20
004795富荣福鑫混合C0.99490.99490.21
004797国寿安保安盛纯债3个月定开债1.03781.03780.09
004798建信智享添鑫定开混合0.98960.98960.13
004800浦银安盛盛通定开债券1.00891.02690.05
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0.96930.9693-0.75
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01341.0134-0.02
004808中银证券安弘债券C1.01021.0102-0.02
004812中欧先进制造股票A0.89390.8939-0.23
004813中欧先进制造股票C0.89080.8908-0.25
004814中欧红利优享混合A0.91860.9186-0.34
004815中欧红利优享混合C0.91650.9165-0.33
004818国寿安保目标策略混合发起A0.82740.82740.24
004819国寿安保目标策略混合发起C0.82640.82640.25
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09911.10510.03
004826平安大华惠悦纯债1.08651.08650.03
004827平安大华鑫荣混合A0.98170.98170.13
004828平安大华鑫荣混合C0.97610.97610.13
004829北信瑞丰兴瑞灵配0.98740.9874-0.33
004831汇添富鑫泽定开债A1.01081.01080.10
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.00421.00420.00
004834先锋聚利混合C1.00391.00390.00
004836中融鑫价值混合A0.93350.93350.79
004837中融鑫价值混合C0.93280.93280.78
004838信达澳银安益纯债1.01441.01440.02
004844中银利享定期开放债券1.00801.03400.02
004845南华瑞盈混合发起A0.78050.7805-0.67
004846南华瑞盈混合发起C0.77590.7759-0.68
004847中欧聚信债券1.00471.00470.17
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.33241.3324-1.14
004852广发价值回报混合A1.04591.04590.03
004853广发价值回报混合C1.04151.04150.04
004854广发中证全指汽车指数A0.79980.7998-0.34
004855广发中证全指汽车指数C0.800.80-0.35
004856广发中证全指建筑材料指数A0.81100.81100.66
004857广发中证全指建筑材料指数C0.81370.81370.66
004858长信量化多策略股票C1.08301.08300.74
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.04571.0457-1.41
004870融通创业板指数C0.76900.76901.18
004871中银金融地产混合0.85760.85760.98
004874融通巨潮100指数C0.921.1290-0.11
004875融通深证成份指数C0.77200.77200.52
004876融通深证100指数C1.07301.29300.00
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0.83320.83320.46
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1.02171.02170.03
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.96980.9698-0.02
004889财通资管鑫逸混合C0.96750.9675-0.03
004890中邮文娱灵活配置混合0.96200.96201.69
004893华润元大润泽债券A1.00241.00240.00
004894华润元大润泽债券C1.00241.00240.00
004895华商鑫安灵活混合0.91800.91800.55
004897长安鑫恒回报混合A1.10211.1021-0.81
004898长安鑫恒回报混合C1.09951.0995-0.81
004899中银信享定期开放债券1.01181.04180.12
004900财通资管鑫锐混合A0.96470.9647-0.09
004901财通资管鑫锐混合C0.96170.9617-0.09
004902富国丰利增强债券1.00211.00210.28
004905华泰柏瑞生物医药混合1.19131.1913-0.97
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.11481.1148-0.73
004908长安鑫主题混合C1.11191.1119-0.72
004910中加颐享纯债债券1.00541.04030.07
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A0.97450.97450.19
004914中银证券聚瑞混合C0.97310.97310.19
004916嘉实新添丰定期混合1.05541.05540.01
004917中银证券祥瑞混合A0.88930.88930.77
004918中银证券祥瑞混合C0.88820.88820.77
004919兴全兴泰定期开放债券1.01891.04290.08
004920富国泓利纯债1.03361.03360.07
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.85480.85481.03
004926中航军民融合精选A0.95450.95451.16
004927中航军民融合精选C0.95020.95021.16
004932招商丰拓灵活混合A1.02761.02760.51
004933招商丰拓灵活混合C1.02241.02240.51
004934圆信永丰消费升级0.93600.9360-0.78
004935国都智能制造0.79050.7905-0.08
004936中航混改精选混合A0.91700.91700.19
004937中航混改精选混合C0.91100.91100.19
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A0.94880.9488-0.33
004943格林伯元灵活配置C0.94820.9482-0.33
004944鑫元鑫趋势灵活配置混合A1.00301.0030-0.35
004945长信中证500指数增强0.89360.89361.12
004946汇添富盈润混合A1.03501.0350-0.34
004947汇添富盈润混合C1.02691.0269-0.34
004948鑫元鑫趋势灵活配置混合C0.99690.9969-0.35
004951申万菱信价值优利混合0.91280.91280.13
004952兴全恒益债券A1.00981.00980.15
004953兴全恒益债券C1.00641.00640.15
004956中银证券安誉债券A1.00911.00910.01
004957中银证券安誉债券C1.85271.85270.01
004958圆信永丰优享生活0.94200.94200.27
004959圆信永丰优悦生活混合0.92910.92910.27
004965泓德致远混合A1.07441.07440.82
004966泓德致远混合C1.06711.06710.81
004975交银恒益灵活配置混合1.02571.02570.12
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0.95391.1739-2.50
004987诺德新享灵活配置混合1.14841.14840.00
004988人保双利A1.00361.00360.26
004989人保双利C1.00091.00090.26
004993中欧可转债债券A0.93160.93160.66
004994中欧可转债债券C0.92900.92900.65
004995广发品牌消费股票发起式0.92340.9234-1.03
004996广发恒生中型股指数C0.89960.8996-1.70
004997广发高端制造股票0.84150.84150.53
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A0.85150.85150.90
005001交银持续成长主题混合1.10281.10281.03
005004交银品质升级混合0.95080.9508-1.36
005005中金金泽A0.86650.8665-0.13
005006中金金泽C0.86310.8631-0.13
005007景顺长城景瑞睿利回报混合0.98950.9895-0.03
005008东方红汇阳债券Z1.04831.07830.17
005009申万菱信行业轮动股票0.84930.8493-1.48
005010金鹰添瑞中短债A1.01981.04380.08
005011金鹰添瑞中短债C1.01751.04050.07
005014泰康景泰回报混合A0.99580.9958-0.50
005015泰康景泰回报混合C0.99490.9949-0.50
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1.01501.03500.06
005025交银丰盈收益债券C1.09801.09800.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.96710.9671-0.17
005033银华智能汽车量化股票发起式A0.75150.7515-0.07
005034银华智能汽车量化股票发起式C0.75050.7505-0.07
005035银华信息科技量化股票发起式A0.76560.76562.39
005036银华信息科技量化股票发起式C0.76770.76772.40
005037银华新能源新材料A0.73080.7308-0.22
005038银华新能源新材料C0.72800.7280-0.22
005039鹏扬景兴混合A1.00791.00790.32
005040鹏扬景兴混合C1.00381.00380.32
005041人保研究精选混合A0.97880.97881.20
005042人保研究精选混合C0.97600.97601.19
005043国寿安保健康科学混合A0.99240.9924-0.45
005044国寿安保健康科学混合C0.98850.9885-0.46
005047南华瑞颐混合A0.93750.9375-0.20
005048南华瑞颐混合C0.91760.9176-0.21
005049长安鑫旺价值混合A1.05041.0504-0.86
005050长安鑫旺价值混合C1.05091.0509-0.86
005051上投标普港股通低波红利指数A0.97730.9773-0.26
005052上投标普港股通低波红利指数C0.97510.9751-0.27
005053银河量化价值混合0.85880.85880.26
005054泰康瑞坤纯债债券1.05551.05550.02
005055华泰柏瑞量化阿尔法0.93880.93880.35
005059南方安福混合1.00021.00020.09
005061农银永益定开混合------
005062博时中证500指数增强A0.87870.87871.21
005063广发中证全指家用电器指数A0.95960.9596-0.63
005064广发中证全指家用电器指数C0.95760.9576-0.62
005067融通逆向策略灵活配置混合0.87230.9123-0.71
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1.00161.02960.01
005072中银丰进定期开放债券------
005073永赢永益债券A1.02151.04180.07
005074永赢永益债券C1.02081.04110.08
005075富国研究量化精选混合0.860.86-0.59
005076创金合信优选回报灵活配置混合0.92680.92680.36
005077平安大华合韵定开债------
005078富国宝利增强债券0.99870.99870.16
005080海富通量化多因子混合C0.94670.9467-0.47
005081海富通量化多因子混合A0.95070.9507-0.47
005082诺德量化蓝筹增强混合A0.96550.96550.27
005083诺德量化蓝筹增强混合C0.96270.96270.27
005084平安大华量化先锋A0.91450.9145-0.21
005085平安大华量化先锋C0.90870.9087-0.21
005088嘉实新添辉定期混合A1.04171.04170.03
005089嘉实新添辉定期混合C1.03691.03690.03
005090嘉合睿金混合发起式A1.00151.0015-0.11
005091嘉合睿金混合发起式C1.00131.0013-0.10
005093中银中债7-10年期国开债指数1.03261.0326-0.04
005094万家臻选混合1.00681.00680.96
005095国泰量化成长优选混合A0.95800.95800.92
005096国泰量化成长优选混合C0.95650.95650.92
005104富荣福康混合A0.89170.89170.24
005105富荣福康混合C0.89150.89150.22
005106银华农业产业股票发起式0.88930.88930.05
005108圆信永丰双利优选------
005109汇安多策略混合A0.91050.91050.13
005110汇安多策略混合C0.90740.90740.12
005111泰康泉林量化价值精选混合C0.85090.85090.90
005112银华中证全指医药卫生1.20651.2065-0.49
005113平安大华沪深300指数量化A0.82150.8215-0.40
005114平安大华沪深300指数量化C0.81870.8187-0.40
005115国泰量化价值精选混合A1.00071.00070.00
005116国泰量化价值精选混合C0.99890.9989-0.01
005117金信价值精选灵活配置混合A0.65760.65761.18
005118金信价值精选灵活配置混合C0.65740.65741.19
005119银华智荟内在价值灵活配置0.76860.76860.43
005120上投摩根量化多因子混合0.90040.9004-0.54
005121富国兴利增强债券1.00931.00930.13
005123南方优享分红混合0.93550.9355-1.30
005124易方达恒益定开债券发起式1.01951.03050.08
005125华宝标普中国A股红利机会指数C0.93920.96920.12
005126银河量化稳进混合0.910.910.41
005127平安大华合正定开债1.01411.02410.10
005128华夏永康添福混合0.97620.97620.32
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0.84440.84441.11
005136华安幸福生活混合0.92420.92420.77
005137长信量化价值精选混合0.94390.94390.02
005138前海开源润鑫混合A0.99090.9909-0.04
005139前海开源润鑫混合C0.98810.9881-0.05
005140华夏睿磐泰荣混合A0.99120.99120.10
005141华夏睿磐泰荣混合C0.98960.98960.11
005142中融沪港深大消费主题A0.89770.8977-0.31
005143中融沪港深大消费主题C0.89560.8956-0.32
005144东吴优益债券A0.97110.97110.26
005145东吴优益债券C0.96370.96370.25
005146兴银丰润灵活配置混合0.94150.94150.05
005152农银沪深300指数C1.15281.15280.06
005154博时鑫禧灵活配置混合A1.01191.0119-0.01
005155博时鑫禧灵活配置混合C1.01111.0111-0.01
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.03221.03220.09
005160华泰保兴尊合债券C1.03091.03090.09
005161华商上游产业股票0.88380.88380.23
005164富荣福锦混合A0.97570.97570.43
005165富荣福锦混合C0.97060.97060.43
005166嘉实润和量化定期混合0.98900.98900.19
005167嘉实润泽量化定期混合0.97760.97760.16
005168信达澳银新征程定开混合1.01331.01330.05
005169华泰保兴策略精选A0.99790.99790.01
005170华泰保兴策略精选C0.99520.99520.02
005171富国景利纯债债券1.01081.03230.10
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00561.00560.03
005174富荣富安债券C1.00431.00430.03
005175国寿安保消费新蓝海混合0.93180.9318-1.21
005176富国精准医疗混合1.32501.3250-0.42
005177华夏睿磐泰利定开混合A0.97870.97870.12
005178华夏睿磐泰利定开混合C0.97720.97720.12
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0.82360.82360.13
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.93470.9347-1.02
005187长安鑫兴混合C0.93320.9332-1.02
005188海富通量化前锋股票C0.95640.9564-0.23
005189海富通量化前锋股票A0.96070.9607-0.24
005193北信瑞丰鼎利债券C0.98750.98750.24
005197工银沪港深精选混合A0.94230.9423--
005198工银沪港深精选混合C0.93880.9388--
005206南方优选成长混合C2.32302.3230-0.85
005207南方高端装备灵活配置混合C1.44501.820.49
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.83780.83781.51
005210东吴双三角C0.83370.83371.51
005211银河智慧混合0.92230.92230.05
005212汇安稳裕债券1.00941.00940.02
005213华夏鼎旺三个月定开债A1.01981.01980.08
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A0.77640.77640.60
005224广发中证基建工程指数C0.77540.77540.61
005225广发量化多因子混合0.96160.9616-0.06
005226山西改革精选灵活配置混合0.95070.95070.19
005228添富港股通专注成长0.89410.8941-1.26
005229嘉实富时中国A50ETF联接C0.84660.8466-0.12
005231红塔红土盛通混合型发起式A0.90710.90710.44
005232红塔红土盛通混合型发起式C0.90510.90510.44
005233广发睿毅领先混合1.01011.01011.39
005234广发汇吉3个月定开债1.01931.01930.06
005235银华食品饮料量化股票发起式A1.01731.0173-1.88
005236银华食品饮料量化股票发起式C1.01691.0169-1.89
005237银华医疗健康量化优选A1.06851.0685-0.73
005238银华医疗健康量化优选C1.06631.0663-0.74
005239银华文体娱乐量化股票发起式A0.79670.79671.74
005240银华文体娱乐量化股票发起式C0.79800.79801.73
005241中欧时代智慧混合A0.93420.93420.59
005242中欧时代智慧混合C0.93070.93070.59
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.85980.85980.61
005245国泰聚优价值灵活配置混合C0.85690.85690.61
005246国泰可转债债券0.92830.92830.73
005247国都量化精选混合0.87740.8774-0.18
005250银华估值优势混合0.90270.9027--
005251银华多元动力灵活配置混合0.91120.91120.10
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合0.96330.9633-1.12
005256富国新优选灵活定开混合A------
005257富国新优选灵活定开混合C------
005258景顺长城量化平衡混合0.93320.9332-0.01
005259建信龙头企业股票0.93370.9337-0.12
005260银华稳健增利灵活配置混合A0.82130.8213-0.18
005261银华稳健增利灵活配置混合C0.81980.8198-0.17
005262鑫元欣享灵活配置混合A0.93810.9381-0.16
005263鑫元欣享灵活配置混合C0.93610.9361-0.16
005264国都多策略混合1.01871.01870.03
005265博时厚泽回报混合A0.99900.99901.93
005266博时厚泽回报混合C0.99410.99411.93
005267嘉实价值精选股票0.95310.9531-0.67
005268鹏华优势企业0.97060.9706-0.41
005269华泰柏瑞港股通量化混合0.97970.9797-1.40
005270太平改革红利精选混合0.86330.8633-0.01
005273华商可转债债券A0.88640.88640.07
005274中银景福回报混合1.00241.00240.11
005275中欧创新成长灵活配置混合A0.97410.9741-0.24
005276中欧创新成长灵活配置混合C0.97170.9717-0.24
005277海富通融丰定开债券------
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0.88970.88970.10
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.90850.9085-0.99
005282中金价值轮动混合A0.87730.8773-0.10
005283中金价值轮动混合C0.88240.8824-0.10
005284华商可转债债券C0.88940.88940.07
005285广发中证10年期国开债C1.03041.0494-0.04
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.96970.9697-0.14
005288海富通创业板增强A0.97160.9716-0.14
005289融通通昊定期开放债券1.00391.00390.05
005290诺德新盛灵活配置混合0.91990.91990.68
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.02891.0289-0.36
005294诺德新宜灵活配置混合1.00791.0079-0.08
005295诺德天富灵活配置混合0.91930.91930.60
005296南华丰淳混合A0.89640.8964-1.27
005297南华丰淳混合C0.88410.8841-1.26
005299万家成长优选混合A0.90750.90751.04
005300万家成长优选混合C0.90500.90501.03
005301前海开源景鑫混合A1.04511.0451-0.04
005302前海开源景鑫混合C1.04491.0449-0.04
005303嘉实医药健康股票A1.07041.0704-0.47
005304嘉实医药健康股票C1.06411.0641-0.48
005307财通资管鑫达混合A1.00541.02340.02
005308财通资管鑫达混合C1.00351.01960.02
005309中银汇嘉定期开放债券1.01721.01720.04
005310广发电子信息传媒股票0.82410.82412.65
005311万家家乐债券A1.00051.00050.00
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A1.03171.03170.08
005316泰达宏利交利3个月定开债C1.03171.03170.08
005317万家瑞舜灵活配置混合A0.95470.9547-0.09
005318万家瑞舜灵活配置混合C0.95220.9522-0.09
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券1.00991.02690.03
005323前海开源泽鑫混合A1.00371.00370.02
005324前海开源泽鑫混合C1.00331.00330.01
005325景顺长城泰恒回报混合A0.93800.93800.48
005326景顺长城泰恒回报混合C0.93740.93740.49
005327景顺长城景泰稳利定开债A1.01181.02350.05
005328前海开源价值策略股票0.85190.85191.62
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0.96680.9668-0.03
005335浙商全景消费混合1.01031.0103-0.51
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A0.92490.92490.04
005342长安裕泰混合C0.92950.92950.03
005343长安裕盛灵活配置混合A0.95580.9558-0.13
005344长安裕盛灵活配置混合C0.95250.9525-0.14
005345长安泓润纯债债券A1.00391.00390.02
005346长安泓润纯债债券C1.00381.00380.02
005351汇添富行业整合混合0.99640.9964-0.04
005352鹏扬景泰成长混合A0.88200.88200.38
005353鹏扬景泰成长混合C0.87990.87990.39
005354富国沪港深行业精选混合1.06521.0652-0.96
005355中金金序量化成长A0.88910.88910.36
005356中金金序量化成长C0.88700.88700.35
005357富国国企改革灵活配置混合0.85780.8578-0.08
005358东方阿尔法精选混合A0.92150.92150.48
005359东方阿尔法精选混合C0.91960.91960.47
005360汇安资产轮动混合0.93070.9307-0.03
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.00911.03010.05
005367上投摩根丰瑞债券C1.01111.03170.05
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.84150.84150.15
005371中加心悦混合A1.01141.01140.03
005372中加心悦混合C1.01091.01090.02
005373中加紫金灵活配置混合A0.89320.89321.00
005374中加紫金灵活配置混合C0.89250.89250.98
005375建信睿和纯债定开债1.02731.02730.09
005376北信瑞丰华丰灵配1.00151.00150.01
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00791.03040.07
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.86200.86201.15
005382泰康睿利量化多策略混合C0.86100.86101.15
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.00791.02860.12
005385银河量化配置混合1.01221.0122-0.02
005386银河睿达灵活配置混合A1.01971.01970.05
005387银河睿达灵活配置混合C1.01911.01910.05
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.88880.88881.09
005391工银创业板ETF联接C0.88480.88481.09
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0.91700.91700.36
005397南方安养混合1.00321.00320.10
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A0.88400.8840-0.50
005401万家潜力价值灵活配置混合C0.88020.8802-0.49
005402广发资源优选股票0.92790.92790.21
005403南方融尚再融资混合0.99070.99070.01
005404创金合信价值红利混合C0.98390.98390.17
005405中金金序量化蓝筹A0.91610.91610.34
005406中金金序量化蓝筹C0.95770.95770.35
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0.95240.9524-0.20
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A0.85400.85400.54
005415创金合信国证A股指数C0.85280.85280.53
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0.92920.9292-0.63
005421中欧嘉泽灵活配置混合0.94490.9449-0.04
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00071.00990.01
005428渤海汇金汇添益3个月定开1.00061.00980.01
005429渤海汇金睿选混合A1.01771.01770.00
005430渤海汇金睿选混合C1.01411.01410.00
005431上银聚增富定期开放债券1.00821.02520.05
005434鹏华睿投混合0.95490.95491.02
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A0.88950.88951.03
005438易方达易百智能量化策略C0.88820.88821.04
005439易方达恒安定开债发起式1.00551.00550.09
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0.85670.85670.58
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.87530.8753-0.01
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.87040.87040.79
005448诺安联创顺鑫A1.00721.00720.04
005449华夏行业龙头混合0.93660.9366-0.88
005450华夏稳盛灵活配置混合0.93860.9386-2.10
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A1.05831.0583-0.48
005454前海开源医疗健康C1.05781.0578-0.48
005455建信睿丰纯债定期开放债券1.01371.01370.03
005457景顺长城量化小盘股票0.94810.94811.60
005458中邮安泰双核混合------
005459银河嘉谊灵活配置混合A0.90410.90410.12
005460银河嘉谊灵活配置混合C0.90430.90430.12
005461南方希元转债0.97170.97170.48
005462博时富业3个月定开债------
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.05991.05990.00
005468华泰紫金智盈债券C1.00931.00930.00
005469南方浙利定开债券1.02041.02040.02
005470南方乾利定开债1.02061.02060.02
005472富国价值驱动灵活配置混合A0.89840.89842.06
005473富国价值驱动灵活配置混合C0.89640.89642.06
005474泰康均衡优选混合A0.96100.9610-0.84
005475泰康均衡优选混合C0.96100.9610-0.84
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A0.940.94-1.02
005478长安鑫禧灵活配置混合C0.93900.9390-1.02
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00801.00800.04
005481银华瑞泰灵活配置混合0.98020.9802--
005482博时创新驱动混合A0.98390.98390.67
005483博时创新驱动混合C0.98050.98050.66
005485海富通恒丰定开债券1.00711.00710.15
005486平安大华量化精选混合A0.90420.9042-0.17
005487平安大华量化精选混合C0.90100.9010-0.18
005488天弘尊享定开债发起式1.02941.02940.15
005489中金衡优灵活配置混合A1.00171.0017--
005490中金衡优灵活配置混合C1.00151.0015--
005492农银汇理研究驱动混合0.97790.9779-1.16
005493鑫元价值精选混合A0.94310.94310.30
005494鑫元价值精选混合C0.94090.94090.30
005495创金合信科技成长股票A0.91850.91851.56
005496创金合信科技成长股票C0.91840.91841.56
005498银华积极成长混合0.95710.9571-0.16
005499国投瑞银兴颐多策略混合0.96550.96550.32
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.93660.9366-0.17
005504添富沪港深大盘价值混合0.96160.9616-1.20
005505前海开源丰鑫混合A0.99250.99250.00
005506前海开源丰鑫混合C0.99260.99260.00
005507永赢丰利债券A1.00281.02090.02
005508永赢丰利债券C1.00251.020.01
005515银华中小市值量化优选A------
005516银华中小市值量化优选C------
005517富国新趋势灵活配置混合A1.01361.01360.03
005518富国新趋势灵活配置混合C1.01111.01110.02
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0.97010.97010.02
005521华安红利精选混合0.79590.7959-0.01
005522华泰保兴吉年福定开混合0.98480.9848-0.16
005523泰康颐年混合A1.00401.00400.02
005524泰康颐年混合C1.00371.00370.02
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.95140.95140.43
005529银华华茂定开债券------
005530汇添富价值多因子股票0.93920.93920.13
005531华安安悦债券A1.01851.01850.02
005532华安安悦债券C1.02871.02870.02
005533银华国企改革混合发起式------
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合------
005537中航新起航灵活配置混合A1.01251.01250.01
005538中航新起航灵活配置混合C1.00641.00640.01
005541前海开源盛鑫混合A1.00511.0051-0.03
005542前海开源盛鑫混合C1.00481.0048-0.04
005543银华心诚灵活配置混合0.85440.8544--
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.98510.9851-0.06
005547诺安圆鼎定开债1.01191.01190.03
005548诺安鑫享定开债发起式1.01441.01440.04
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.88950.88951.17
005551汇安成长优选混合C0.88510.88511.18
005552国富新趋势混合A1.01201.01200.07
005553国富新趋势混合C1.01101.01100.08
005554南方H股联接A0.93110.9311-1.19
005555南方H股联接C0.92960.9296-1.20
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A0.92150.92150.17
005562创金中证红利低波动C0.92110.92110.16
005563创金合信国证1000指数A0.88020.88020.40
005564创金合信国证1000指数C0.87950.87950.39
005565创金合信国证2000指数A0.92470.92471.13
005566创金合信国证2000指数C0.92370.92371.12
005567创金MSCI中国A股国际指数A0.88180.88180.08
005568创金MSCI中国A股国际指数C0.88090.88090.06
005569中融智选红利股票A0.90910.90910.30
005570中融智选红利股票C0.90780.90780.31
005573东吴悦秀A1.01171.01170.05
005574东吴悦秀C1.01171.01170.05
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0.87590.87590.15
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A1.01821.01820.08
005582华夏信用债ETF联接C1.01781.01780.08
005583易方达港股通红利混合0.89200.8920--
005584银河量化成长混合1.00131.00130.00
005585银河文体娱乐混合0.99900.9990-0.30
005586银河量化多策略混合1.01451.0145-0.03
005587安信比较优势混合0.91340.91340.13
005588长安裕腾混合A1.00071.00070.00
005590汇添富鑫永定开债A1.02101.02100.15
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00051.0005-0.01
005593上投创新商业模式混合0.92330.9233-0.26
005594招商添润3个月定开债A1.02691.02690.06
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A0.94990.9499-0.50
005597建信战略精选灵活配置混合C0.94830.9483-0.50
005598广发中小盘精选混合0.94990.9499-1.00
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.91220.91220.90
005608华宝中证500增强C0.91150.91150.90
005609富国军工主题混合0.92260.92262.01
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0.94870.9487-0.81
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0.94720.9472-0.32
005617中信嘉鑫定期开放债券1.01991.01990.10
005618融通红利机会主题精选混合A0.97420.9742-0.10
005619融通红利机会主题精选混合C0.97280.9728-0.10
005620中欧品质消费股票A1.01551.0155-1.04
005621中欧品质消费股票C1.00931.0093-1.05
005622博时富安3个月定开债1.02231.02230.12
005623广发中债1-3年农发债指数A1.01011.01010.03
005624广发中债1-3年农发债指数C1.04651.04650.03
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.00061.00060.56
005629汇安趋势动力股票C0.99910.99910.56
005630华安研究精选混合0.94860.94860.35
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.76891.35870.71
005633建信中证500指数增强C2.01772.01771.21
005635博时量化多策略股票A0.89100.8910--
005636博时量化多策略股票C0.88920.8892--
005638农银汇理量化智慧动力混合0.94170.94170.54
005639平安300ETF联接A0.89630.89630.04
005640平安300ETF联接C0.89530.89530.03
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.93670.9367-0.04
005643鹏扬景升C0.93470.9347-0.04
005644广发沪港深龙头混合0.96300.9630-0.91
005645华泰保兴尊信定开债1.01731.01730.07
005646中海沪港深多策略灵活配置混合1.00501.0050-0.75
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.02231.02230.07
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A1.00891.00890.04
005653国富天颐混合C1.00631.00630.02
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.11901.11900.09
005659南方恒指ETF联接C1.05221.0522-0.87
005662嘉实金融精选股票A0.96090.9609-0.04
005663嘉实金融精选股票C0.95930.9593-0.04
005664鹏扬景欣混合A1.00111.00110.11
005665鹏扬景欣混合C1.00041.00040.11
005666上银慧佳盈债券1.00581.00580.01
005668融通新能源汽车主题精选混合------
005669前海开源公用事业股票0.99170.99170.53
005670嘉实致兴定开债发起式1.00781.00780.05
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.990.99-0.51
005675易方达恒生国企ETF联接C1.13211.1321--
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1.01541.01540.12
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.88200.8820-0.01
005683国寿安保华兴灵活配置混合0.97600.9760--
005686财通瑞享12个月定开------
005689中银医疗保健混合------
005691南方中证100指数C0.94961.4219-0.11
005692广发全指工业ETF联接C0.78510.78510.73
005693广发中证军工ETF联接C0.70430.70433.70
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C0.92500.92500.00
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0.97690.9769--
005703永赢增益债券A1.01621.01620.02
005704永赢增益债券C1.01581.01580.02
005705永赢恒益债券1.00711.00710.08
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型0.99770.9977-0.40
005708国联安远见成长混合1.00081.00080.00
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券------
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券1.01781.01780.04
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C0.85680.85681.16
005730国泰江源优势精选混合0.90210.9021-0.54
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.81700.81700.12
005734华夏沪港通恒生ETF联接C1.23371.2337--
005735MSCI中国A股ETF联接C0.95900.95900.21
005737博时上证50ETF联接C0.84390.84390.12
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.91590.9159-0.24
005740易方达恒信定期开放债券------
005741南方君信混合1.00081.00080.00
005742南方成安优选混合1.00491.00490.00
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1.01311.01310.06
005754平安大华短债A1.00811.00810.06
005755平安大华短债C1.00801.00800.07
005756平安大华短债E1.00781.00780.07
005757长江汇聚量化多因子1.00211.00210.06
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A0.94660.9466-0.35
005762招商MSCI中国A股国际通C0.94560.9456-0.34
005763中欧电子信息产业沪港深股票C1.06321.06323.81
005764中欧潜力价值灵活配置混合C1.30201.37300.00
005765中欧明睿新常态混合C1.07701.13600.84
005766平安大华合瑞定开债1.02011.02010.10
005772工银瑞景定开发起式债券------
005777广发科技动力股票0.99670.9967-0.07
005778广发汇元纯债定开债1.01101.01100.08
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1.01111.01110.04
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C1.01821.0182-0.04
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1.00351.00350.04
005795博时中证500指数增强C0.87800.87801.21
005796嘉实新添荣定期混合A0.99870.99870.09
005797嘉实新添荣定期混合C0.99760.99760.09
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0.97820.9782-0.33
005803广发京津冀ETF联接A0.84220.84221.36
005804广发京津冀ETF联接C0.84170.84171.36
005805华泰柏瑞医疗健康混合------
005806华泰柏瑞国企整合1.00081.00080.01
005807安信复兴100指数A1.00081.00080.01
005808安信复兴100指数C1.00071.00070.01
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A0.98470.9847-0.50
005814华安CES港股通ETF联接C0.99950.9995-0.50
005815农银汇理睿选灵活配置混合0.99820.9982-0.06
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1.01021.01020.08
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1.00571.00570.05
005829建信MSCI联接A0.98390.9839-0.02
005830建信MSCI联接C0.98330.9833-0.02
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1.00301.00300.07
005844东方人工智能主题混合1.00101.00100.01
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C1.20301.50500.00
005854财通汇利纯债1.00101.00100.01
005857汇添富鑫成定开债A1.00651.00650.12
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C0.74390.74390.05
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0.90350.90350.58
005871天弘荣享定开债1.00041.00040.06
005872太平恒利纯债1.00191.00190.01
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C1.47701.47700.27
005879中加颐兴定开债券------
005883华宝港股通香港精选混合1.00101.00100.00
005884平安大华合悦定开债------
005885金鹰信息产业股票C1.02701.02700.31
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C0.90140.90140.00
005919天弘中证500指数C0.88580.88581.07
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A0.98270.98270.01
005928创金合信新能源汽车股票C0.98160.98160.01
005945工银可转债优选债券A1.00011.00010.00
005946工银可转债优选债券C1.00011.00010.00
005947德邦民裕进取量化混合A------
005948德邦民裕进取量化混合C------
005949鑫元行业轮动混合A------
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.00271.00270.01
005952民生加银恒益纯债C1.00241.00240.01
005953人保转型新动力混合A------
005954人保转型新动力混合C------
005959财通新视野灵活配置混合C------
005960博时量化价值股票A1.00061.0006--
005961博时量化价值股票C1.00041.0004--
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A0.90270.90270.75
005969创金合信工业周期股票C0.90190.90190.75
005972交银裕如纯债债券A1.00671.00670.04
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A1.00241.00240.01
005993光大保德信超短债C1.00221.00220.02
005995国投瑞银顺泓债券------
005997天弘裕利灵活配置混合C1.00711.00710.01
005998嘉实深证基本面120ETF联接C0.950.950.11
005999嘉实中证金融地产ETF联接C0.930.930.98
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A1.00301.00300.00
006012中信保诚稳鸿C1.01041.01040.01
006015华安信用四季红债券C1.05301.05300.00
006016平安大华惠安债券1.00401.00400.05
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C0.97900.97900.20
006043永赢惠益债券A1.00171.00170.01
006044永赢惠益债券C1.00211.00210.01
006047长信稳健纯债债券E1.04591.04590.03
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.98500.9850-0.20
006062鹏华兴康灵活配置混合C0.98200.9820-0.30
006065景顺长城景泰稳利定开债C1.01401.01400.06
006068中加颐信纯债债券A1.00451.00450.10
006069中加颐信纯债债券C1.00451.00450.10
006071银河睿嘉债券1.00211.00210.02
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.54740.54741.07
006094永赢泰益债券A1.00101.00100.01
006095永赢泰益债券C1.00091.00090.01
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.99970.99970.09
006104华泰柏瑞量化智慧混合C1.05941.05940.84
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C1.45271.45270.03
020001国泰金鹰增长混合1.02314.9479-1.40
020002国泰金龙债券A1.00601.77800.00
020003国泰金龙行业精选0.52304.9670-0.19
020005国泰金马稳健0.95304.6080-1.45
020009国泰金鹏蓝筹0.86902.49600.00
020010国泰金牛创新成长混合1.042.08500.29
020011国泰沪深300指数A0.74421.06540.05
020012国泰金龙债券C0.98701.74400.00
020015国泰区位优势混合2.29102.33600.35
020018国泰金鹿保本混合1.02401.460.00
020019国泰双利债券A1.36401.630.00
020020国泰双利债券C1.32701.57900.00
020021国泰上证180金融联接1.28871.44870.95
020022国泰策略价值灵活配置混合1.28101.28100.39
020023国泰事件驱动策略混合2.31702.3170-2.15
020026国泰成长优选混合2.58403.1060-1.22
020033国泰民安增利债券A1.06341.4305-0.04
020034国泰民安增利债券C1.05951.4068-0.03
020035国泰上证5年期国债联接A0.95700.95700.10
020036国泰上证5年期国债联接C0.97400.97400.00
040001华安创新0.64203.290.31
040002华安中国A股增强指数0.703.49800.14
040004华安宝利配置混合1.07904.06800.47
040005华安宏利混合3.40444.0244-0.41
040007华安中小盘成长混合1.38052.6954-0.30
040008华安策略优选混合1.42502.96130.49
040009华安稳定债券A1.11141.67160.10
040010华安稳定债券B1.11191.62490.09
040011华安核心优选混合1.45902.56901.02
040012华安强化债券A1.21501.7930-0.08
040013华安强化债券B1.20601.7380-0.08
040015华安动态灵活配置1.49602.10900.61
040016华安行业轮动混合1.36142.09740.26
040018华安香港精选------
040019华安稳固收益债券C1.09801.48800.18
040020华安升级主题混合1.10201.60200.73
040021华安大中华升级------
040022华安可转债债券A1.071.070.47
040023华安可转债债券B1.04101.04100.48
040025华安科技动力混合2.85703.64400.67
040026华安信用四季红债券A1.05401.39800.00
040035华安逆向策略混合2.39302.77300.93
040036华安安心收益债券A1.081.51400.75
040037华安安心收益债券B1.08501.53400.84
040040华安纯债债券A1.07011.24480.07
040041华安纯债债券C1.06581.23580.08
040045华安信用增强债券0.97471.34170.71
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1.23361.23360.13
040190华安上证龙头联接1.20401.20400.42
050001博时价值增长0.68503.1870-0.29
050002博时沪深300指数A1.29523.2921-0.03
050004博时精选混合A1.68033.32680.69
050006博时稳定价值债券B1.45101.81200.07
050007博时平衡配置0.93502.39200.11
050008博时第三产业混合0.78402.960.90
050009博时新兴成长混合0.61302.870.66
050010博时特许价值混合A1.42301.86300.92
050011博时信用债券A/B2.23802.35300.00
050012博时策略配置1.23701.26100.82
050013博时上证超大盘联接0.89140.89140.24
050014博时创业成长混合A1.95502.02700.72
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1.181.18-0.08
050019博时转债增强债券A1.20901.21400.42
050020博时抗通胀增强回报------
050021博时深证200联接1.25541.25540.24
050022博时回报灵活配置0.90801.70900.55
050023博时天颐债券A1.21501.46800.16
050024博时上证自然资源联接0.64390.64390.08
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.67601.8150-1.00
050027博时信用债纯债债券A1.06501.37600.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01141.02650.02
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.47901.86300.14
050111博时信用债券C2.19502.29200.00
050116博时宏观回报债券C1.14901.23500.00
050119博时转债增强债券C1.18901.19300.42
050123博时天颐债券C1.18201.42500.08
050128博时安心收益定期债券C------
050201博时价值增长二号0.56502.02-0.35
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A1.22374.33520.67
070002嘉实增长9.721010.3720-0.31
070003嘉实稳健1.09603.0820-0.18
070005嘉实债券1.21802.22500.08
070006嘉实服务增值行业混合4.82605.3460-0.02
070009嘉实超短债债券1.05081.43050.04
070010嘉实主题精选1.342.92300.83
070011嘉实策略混合1.03502.00200.58
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.85203.2820-0.38
070015嘉实多元债券A1.12101.62500.18
070016嘉实多元债券B1.11401.58500.18
070017嘉实量化阿尔法混合1.21101.49100.00
070018嘉实回报混合1.12101.5680-1.49
070019嘉实价值优势混合1.49701.83800.47
070020嘉实稳固债券1.08201.41900.19
070021嘉实主题新动力混合1.35701.35701.19
070022嘉实领先成长混合1.89302.33800.69
070023嘉实深证基本面120ETF联接A1.53641.53640.13
070025嘉实信用债券A1.11901.38400.09
070026嘉实信用债券C1.10901.35300.09
070027嘉实周期优选混合1.78701.84701.30
070030嘉实中创400ETF联接A1.40351.40351.16
070031嘉实全球房地产------
070032嘉实优化红利混合1.44902.3020-0.69
070033嘉实增强收益定期债券A1.00501.30700.20
070037嘉实纯债债券A1.13401.240.09
070038嘉实纯债债券C1.12601.23100.09
070099嘉实优质企业混合1.44102.6530-1.84
080001长盛成长价值1.023.65500.69
080002长盛创新先锋0.96152.2078-0.04
080003长盛积极配置债券1.06101.63900.07
080005长盛量化红利混合1.20202.10801.09
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.95700.9880-1.44
080008长盛战略新兴产业混合A1.91501.96500.79
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1.30602.33400.77
080015长盛中小盘精选混合0.71500.71500.70
090001大成价值增长0.93133.9204-0.20
090002大成债券A/B1.06882.12020.02
090003大成蓝筹稳健0.84563.41560.33
090004大成精选增值0.95173.3727-0.68
090006大成2020生命周期混合0.69402.51600.00
090007大成策略回报混合1.00902.71900.10
090008大成强化收益定期开放债券1.17601.37600.09
090009大成行业轮动混合1.44101.4410-0.07
090010大成中证红利指数1.61501.61500.19
090011大成核心双动力混合0.90101.50100.22
090012大成深证成长40联接0.89200.89200.45
090013大成竞争优势混合1.22802.23800.08
090015大成内需增长混合2.43202.4320-1.74
090016大成消费主题混合0.84601.1030-0.24
090017大成可转债增强债券1.04801.05800.77
090018大成新锐产业混合1.632.13-0.18
090019大成景恒混合A1.01401.35700.00
090020大成健康产业混合0.91600.9160-0.33
092002大成债券C1.07542.06620.02
096001大成标普500------
100016富国天源沪港深平衡混合1.583.29300.00
100018富国天利增长债券1.23632.44830.12
100020富国天益价值混合1.244.62130.96
100022富国天瑞强势0.58344.4527-0.05
100026富国天合稳健优选混合1.25713.43860.20
100029富国天成红利混合1.05682.3928-0.79
100032富国中证红利指数增强1.02702.61400.10
100035富国优化强债A/B1.58201.64700.06
100037富国优化增强债券C1.52401.58900.07
100038富国量化沪深3001.67201.67200.12
100039富国通胀通缩主题轮动混合1.61301.6630-0.19
100050富国全球债券------
100051富国可转换债券1.35701.35700.67
100053富国上证综指联接1.08901.08900.28
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.36902.3690-0.08
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.70702.12700.06
100061富国中国中小盘混合------
100066富国纯债A1.05801.23800.09
100068富国纯债C1.04601.21100.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.683.99500.90
110002易方达策略成长3.09504.83801.14
110003易方达上证50指数A1.29993.1699-0.51
110005易方达积极成长0.64814.6750-0.32
110007易方达稳健收益债券A1.23292.00850.04
110008易方达稳健收益债券B1.23902.04860.04
110009易方达价值精选混合1.02322.9002-0.19
110010易方达价值成长混合1.62941.94340.26
110011易方达中小盘混合3.95104.3410-1.77
110012易方达科汇灵活配置混合1.36405.78500.29
110013易方达科翔混合2.49407.49501.05
110015易方达行业领先混合2.132.4460-0.75
110017易方达增强回报债券A1.17501.99500.00
110018易方达增强回报债券B1.16801.93300.09
110019易方达深证100ETF联接A1.03781.0378-0.06
110020易方达沪深300ETF联接1.16391.16390.08
110021易方达上证中盘ETF联接A1.22431.22430.18
110022易方达消费行业2.24802.2480-2.01
110023易方达医疗保健行业混合1.78901.7890-0.89
110025易方达资源行业混合0.95300.9530-0.31
110026易方达创业板ETF联接A1.66321.66321.20
110027易方达安心回报债券A1.49902.38500.20
110028易方达安心回报债券B1.48702.34100.20
110029易方达科讯混合1.04175.53370.41
110030易方达沪深300量化增强2.08722.08720.37
110031易方达恒生国企ETF联接A1.13901.1390--
110032易方达恒生国企ETF联接现汇A0.17130.1713--
110033易方达恒生国企ETF联接现钞A0.17130.1713--
110035易方达双债增强债券A1.25401.4040-0.16
110036易方达双债增强债券C1.21901.3690-0.16
110037易方达纯债债券A1.13201.29800.09
110038易方达纯债债券C1.12701.270.09
112002易方达策略成长二号0.92803.13801.20
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1.56503.08200.60
121002国投瑞银景气行业混合1.17173.28800.59
121003国投瑞银核心企业混合0.66682.31182.90
121005国投瑞银创新动力混合0.55962.81900.48
121006国投瑞银稳健增长1.30702.40300.46
121008国投瑞银成长优选混合0.50542.62070.14
121009国投瑞银稳定增利债券A1.01391.69370.12
121010国投瑞银瑞源灵活配置混合1.24131.49110.21
121012国投瑞银优化增强债券A/B1.39901.73300.21
121013国投瑞银纯债A1.06301.24800.09
128013国投瑞银纯债B1.06401.26100.09
128112国投瑞银优化增强债券C1.39201.69800.14
150103银河银泰理财1.01224.1422-1.04
150968银河研究精选混合0.99223.6891-0.45
151001银河稳健1.43244.5108-0.28
151002银河收益债券1.36192.96190.18
160105南方积极配置混合(LOF)0.98903.11460.20
160106南方高增长混合(LOF)1.08493.61091.36
160119南方中证500ETF联接A1.29971.39971.07
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21231.2423-0.09
160124南方中债10年期国债C1.17931.2093-0.09
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.84202.1580-0.36
160128南方金利定开债(LOF)A1.02701.38500.00
160129南方金利定开债(LOF)C1.02501.36500.00
160130南方永利1年定开债A0.97201.43800.21
160131南方聚利1年定开债A1.04501.28800.00
160132南方永利C0.961.41900.21
160133南方天元2.13202.1320-0.19
160134南方聚利1年定开债C1.03801.27500.00
160135南方中证高铁产业指数分级0.72360.43711.52
160136南方中证国有企业改革指数分级0.86440.61760.34
160137南方中证互联网指数分级0.67480.73611.43
160138南方恒生中国企业精明指数A1.02521.0252-0.97
160139南方恒生中国企业精明指数C1.02051.0205-0.97
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)2.24403.2820-0.62
160212国泰估值优势混合(LOF)2.23902.2390-0.84
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.50902.1190-1.37
160216国泰商品------
160217国泰互利分级债券1.06701.41700.09
160218国泰国证房地产行业指数分级0.95651.77060.85
160219国泰国证医药卫生指数分级0.89981.5819-1.31
160220国泰民益混合(LOF)A1.22891.22890.15
160221国泰国证有色金属行业指数分级0.87120.62240.10
160222国泰国证食品饮料行业指数分级1.29901.9477-2.13
160223国泰创业板指数(LOF)0.75920.75921.13
160224国泰深证TMT50指数分级0.96730.67691.67
160225国泰国证新能源汽车指数0.88770.88770.18
160226国泰民益混合(LOF)C1.24941.24940.14
160311华夏蓝筹1.35404.66100.00
160314华夏行业混合(LOF)0.95305.90300.00
160322华夏港股通精选股票LOF1.17621.2262--
160323华夏磐泰定开混合(LOF)0.98890.9889-0.11
160324华夏磐晟定开混合(LOF)0.87440.8744-0.34
160415华安深证3000.88201.14200.23
160416华安标普石油指数------
160417华安沪深300指数分级1.20801.37200.07
160418华安中证银行指数分级0.74220.81360.49
160419华安中证全指证券公司指数分级0.72310.46431.42
160420华安创业板50指数分级0.68810.28081.70
160421华安智增精选混合0.83700.8370-0.24
160422华安中证定向增发0.83350.83351.36
160505博时主题行业混合(LOF)1.43705.33-0.07
160512博时卓越品牌混合(LOF)1.57201.72500.26
160513博时稳健回报债券(LOF)A1.38701.46200.36
160514博时稳健回报债券(LOF)C1.22101.32100.33
160515博时安丰18个月定开债A1.03301.38100.10
160516博时中证800证券保险分级0.92900.61281.52
160517博时中证银行指数分级0.86270.92380.49
160518博时睿远0.94200.94200.75
160519博时睿利事件驱动(LOF)0.870.870.58
160520博时弘盈定期开放混合A0.97100.97100.11
160521博时弘盈定期开放混合C0.95610.95610.09
160522博时睿益事件驱动混合(LOF)0.89300.89300.11
160523博时安丰18个月定开债C0.98501.03100.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.21201.880.00
160603鹏华普天收益1.28703.7880-0.31
160605鹏华中国501.27403.6440-2.60
160607鹏华价值优势混合(LOF)0.70703.9690-0.70
160608鹏华普天债券B1.17701.79500.00
160610鹏华动力增长0.85701.75200.23
160611鹏华优质治理混合(LOF)0.71100.840.28
160612鹏华丰收债券1.11501.64800.09
160613鹏华盛世创新混合(LOF)1.132.3010-0.18
160615鹏华沪深3001.42101.48100.07
160616鹏华中证5001.131.130.89
160617鹏华丰润债券(LOF)1.03501.49300.00
160618鹏华丰泽债券(LOF)1.18901.55400.08
160620鹏华资源分级1.04300.75700.19
160621鹏华丰和债券(LOF)A1.071.4120-0.28
160622鹏华丰利债券(LOF)1.00401.21800.00
160624鹏华消费领先混合1.73801.6160-1.81
160625鹏华证券保险分级0.97601.64401.46
160626鹏华信息分级1.071.66501.81
160627鹏华策略优选混合1.46501.25200.00
160628鹏华地产分级0.91201.65401.00
160629鹏华传媒分级0.671.20201.67
160630鹏华国防0.78201.11803.99
160631鹏华银行分级0.80600.86600.50
160632鹏华酒分级0.91801.4580-2.75
160633鹏华证券分级0.66200.44301.38
160634鹏华环保分级0.86200.610.47
160635鹏华中证医药卫生(LOF)1.14201.0350-0.95
160636鹏华互联网分级0.93100.59500.65
160637鹏华创业板分级0.71400.48200.99
160638鹏华一带一路分级0.99100.44800.92
160639鹏华高铁分级0.82300.34201.48
160640鹏华新能源分级0.690.43200.44
160642鹏华增瑞混合0.90830.9083-0.12
160643鹏华中证空天一体(LOF)0.81440.81442.91
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接0.97202.86330.06
160716嘉实基本面501.34851.34850.34
160717嘉实恒生中国企业0.78490.7849-1.16
160718嘉实多利分级债券0.96981.30930.07
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.08431.19270.40
160721嘉实中证企业债指数C1.09011.19400.40
160722嘉实惠泽混合(LOF)0.95980.98420.05
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.74782.3280-0.21
160806长盛同庆中证800(LOF)1.24901.14900.40
160807长盛沪深3001.13401.18400.09
160808长盛同瑞200分级0.88701.61700.34
160812长盛同益成长回报1.39804.71300.50
160813长盛同盛成长优选0.75103.17900.67
160814长盛中证金融地产指数分级0.6860--1.03
160910大成创新成长混合0.972.3550-0.51
160915大成景丰债券(LOF)1.10101.63600.18
160916大成优选混合(LOF)2.68802.1040-0.30
160918大成中小盘混合(LOF)1.90204.83700.90
160919大成产业升级股票1.13603.12200.00
160921大成定增灵活配置混合0.90500.92700.67
160922大成恒生综合中小型股指数1.071.07--
160923大成海外中国机会混合------
160924大成恒生指数1.011.01--
161005富国天惠成长混合A1.92454.71250.24
161010富国天丰强化债券(LOF)1.041.64700.29
161014富国汇利回报1.10281.55430.12
161015富国天盈债券(LOF)0.95201.59600.11
161017富国中证5001.97801.97801.07
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0.69801.57401.16
161024富国中证军工指数分级0.71101.56403.64
161025富国中证移动互联网指数分级0.93501.41100.65
161026富国中证国企改革指数分级0.81101.14700.25
161027富国中证全指证券公司指数分级0.70400.44101.44
161028富国中证新能源汽车指数分级0.69800.7690-0.29
161029富国中证银行指数分级0.88600.94800.57
161030富国中证体育产业指数分级0.74200.49701.37
161031富国中证工业4.0指数分级0.70900.44101.58
161032富国中证煤炭指数分级0.93800.59-0.32
161033富国中证智能汽车(LOF)0.82600.82601.23
161035富国中证医药主题指数增强1.101.10-0.45
161036富国中证娱乐主题指数增强型0.71100.71100.65
161037富国中证高端制造指数增强型1.00801.00801.12
161038富国新兴成长量化精选混合0.91540.91541.21
161039富国中证1000指数增强1.00471.00470.35
161115易方达岁丰添利债券(LOF)1.30601.89-0.08
161116易方达黄金主题------
161117易方达永旭定开债1.04401.41600.10
161118易方达中小板指数分级0.9481--0.06
161119易方达新综合债券A1.28331.28330.02
161120易方达新综合债券C1.26431.26430.02
161121易方达银行分级0.8062--0.49
161122易方达生物分级1.1229---0.23
161123易方达重组分级1.0008--0.16
161124易方达香港恒生综合小型股指数1.15441.1544--
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3000.90201.18400.11
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.31861.31860.92
161213国投瑞银消费服务指数1.50601.5060-0.99
161216国投瑞银双债债券(LOF)A1.09401.59300.28
161217国投瑞银中证指数0.64900.64900.00
161219国投瑞银新兴产业1.21702.27100.33
161221国投瑞银双债债券C1.091.42200.28
161222国投瑞银瑞利混合(LOF)1.11101.13300.00
161223国投瑞银中证创业指数分级0.85700.5670-0.23
161224国投瑞银新丝路混合(LOF)0.86501.02201.05
161225国投瑞银瑞盈混合(LOF)1.10401.12500.82
161226国投瑞银白银期货(LOF)0.80200.8020-0.37
161227国投瑞银深证100指数0.88701.67800.00
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A0.99501.07400.10
161231国投瑞银双债丰利定开债C0.99201.06400.10
161232国投瑞银瑞盛混合(LOF)0.66800.66801.21
161233国投瑞银瑞泰定增混合0.94880.94880.24
161505银河通利债券(LOF)A1.10601.49600.18
161506银河通利债券(LOF)C1.14201.49200.18
161507银河沪深300成长分级1.11501.2540-0.18
161601融通新蓝筹混合0.84223.1472-0.34
161603融通债券A/B1.28801.87200.08
161604融通深证1001.07602.6740-0.09
161605融通蓝筹成长1.16402.8270-0.09
161606融通行业景气混合1.13103.0710-0.53
161607融通巨潮100指数A(LOF)1.02802.62100.00
161609融通动力先锋混合1.60602.1510-0.31
161610融通领先成长混合(LOF)0.94802.8140-0.42
161611融通内需驱动混合0.97301.0930-1.52
161612融通深证成份指数A0.77800.78800.39
161613融通创业板指数A0.772.031.18
161614融通四季添利债券(LOF)1.04801.380.10
161616融通医疗保健行业混合1.241.6040-0.88
161618融通岁岁添利债券A1.09801.37100.09
161619融通岁岁添利债券B1.09401.350.09
161620融通丰利四分法------
161624融通可转债债券A0.78640.89640.55
161625融通可转债债券C0.77530.88530.54
161626融通通福债券(LOF)A1.03501.64800.00
161627融通通福债券(LOF)C1.03101.17200.10
161628融通军工分级0.83100.58803.75
161629融通证券分级0.72900.52201.53
161631融通人工智能指数(LOF)0.94120.94122.80
161693融通债券C1.26501.84200.08
161706招商优质成长混合(LOF)1.41853.3288-1.28
161713招商信用添利债券(LOF)1.00801.60700.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.88301.02100.46
161716招商双债增强债券(LOF)1.14701.28600.09
161718招商沪深300高贝塔指数分级0.83601.14600.72
161719招商可转债分级债券0.87801.32900.00
161720招商中证全指证券公司指数分级0.85200.61601.43
161721招商沪深300地产等权重分级0.64301.22900.78
161722招商丰泰混合(LOF)1.16501.16501.22
161723招商中证银行指数分级0.86500.92500.46
161724招商中证煤炭等权指数分级0.90800.64200.33
161725招商中证白酒指数分级1.181.7160-3.20
161726招商国证生物医药指数分级1.12200.7480-0.27
161727招商增荣混合(LOF)0.97800.9780-0.41
161810银华内需精选混合(LOF)1.391.3220-0.14
161811银华沪深300指数分级0.8620---0.46
161812银华深证100分级0.89501.1090-0.11
161813银华信用债券(LOF)1.30601.49100.23
161815银华抗通胀主题------
161816银华中证等权90分级0.92301.15100.54
161818银华消费分级混合0.97401.0570-0.10
161819银华资源指数分级0.99600.6520-0.10
161820银华纯债信用债券1.08401.37600.09
161823银华永兴纯债债券(LOF)A1.05101.05100.10
161824银华永兴纯债债券(LOF)C1.03901.03900.10
161825银华中证800分级0.821.61900.49
161826银华中证转债指数增强分级0.94401.06600.53
161831银华恒生国企指数分级0.95891.0610--
161834银华鑫锐定增灵活配置混合0.82600.82600.61
161835银华惠丰定开混合1.03471.03470.05
161902万家增强收益债券1.09052.12020.21
161903万家行业优选混合(LOF)0.71362.5211-0.47
161907万家中证红利指数1.49681.49680.20
161908万家添利债券(LOF)0.90131.50190.04
161910万家中创指数分级0.73551.4969-0.20
161911万家强化收益定期开放债券1.01141.33140.05
162006长城久富混合(LOF)1.11563.8454-0.87
162010长城久兆中小板3000.91501.71300.22
162102金鹰中小盘精选0.94322.83970.07
162105金鹰持久增利债券(LOF)C1.02691.39260.13
162107金鹰量化精选股票(LOF)0.71970.71971.24
162108金鹰元盛债券型发起式C1.13301.19500.00
162201泰达宏利成长混合1.13913.33412.27
162202泰达宏利周期混合1.19303.23800.29
162203泰达宏利稳定混合1.07773.0177-1.35
162204泰达宏利行业混合3.12014.9251-1.01
162205泰达宏利风险预算混合0.97422.92920.35
162207泰达宏利效率优选混合1.22342.94250.29
162208泰达宏利首选企业股票1.08681.8068-0.40
162209泰达宏利市值优选混合0.76170.7617-1.13
162210泰达宏利集利债券A1.25371.70970.21
162211泰达宏利品质生活混合0.74601.20601.22
162212泰达宏利红利先锋混合1.03901.60300.39
162213泰达宏利沪深300指数增强A1.29121.73120.01
162214泰达宏利领先中小盘混合0.86400.8640-0.80
162215泰达宏利聚利债券(LOF)0.95701.45600.21
162216泰达中证500分级0.88402.04231.33
162299泰达宏利集利债券C1.18941.64640.21
162307海富通中证1001.13801.1380-0.18
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.99370.39390.37
162413华宝中证1000指数分级0.86630.35051.04
162414华宝新机遇混合(LOF)A1.12841.12840.05
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.99500.9950-0.50
162509国联安双禧中证1001.16101.19-0.09
162510国联安双力中小板综指0.87901.66700.34
162511国联安双佳信用债券(LOF)0.95201.15700.11
162605景顺长城鼎益混合(LOF)1.31904.0470-2.01
162607景顺长城资源垄断混合0.46403.010.22
162703广发小盘成长混合(LOF)1.35053.68851.02
162711广发中证500ETF联接A1.12491.12491.13
162712广发聚利债券(LOF)1.46401.72800.14
162714广发深证100指数分级1.03491.2041-0.07
162715广发聚源债券(LOF)A1.12401.16500.09
162716广发聚源债券(LOF)C1.10401.140.00
162717广发再融资主题0.90600.9060-0.66
162718广发鑫瑞混合0.97780.9778-0.22
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.98501.45800.82
163001长信医疗保健混合(LOF)1.01701.5570-1.07
163003长信利鑫债券(LOF)C0.63851.03850.13
163005长信利众债券(LOF)C0.83141.04140.05
163007长信利众债券(LOF)A0.81801.07800.05
163008长信利鑫债券(LOF)A0.64641.04640.14
163109申万菱信深证成指分级0.50130.70160.42
163110申万菱信量化小盘股票1.71222.54460.99
163111申万菱信中小板指数0.97061.76950.04
163113申万菱信申万证券分级0.73861.48691.40
163114申万中证环保产业指数分级0.69681.39800.52
163115申万菱信中证军工指数分级0.99921.35323.62
163116申万菱信申万电子分级0.93620.63241.10
163117申万菱信申万传媒分级0.77480.31571.92
163118申万菱信申万医药生物分级0.98371.0649-1.04
163119申万中证申万新兴健康产业指数0.85180.85180.95
163208诺安油气能源------
163209诺安中证创业成长指数分级0.83601.5670-0.12
163210诺安纯债定期开放债券A1.09501.44500.00
163211诺安纯债定期开放债券C1.08501.41400.00
163302大摩资源优选混合(LOF)1.17464.0012-0.62
163402兴全趋势投资混合(LOF)0.84069.12260.36
163406兴全合润分级混合1.19543.1020-0.16
163407兴全沪深300指数(LOF)1.62071.62070.27
163409兴全绿色投资混合(LOF)1.36302.04300.22
163411兴全精选混合1.57351.82650.98
163412兴全轻资产混合(LOF)2.92503.98900.41
163415兴全商业模式优选混合1.52702.38700.66
163417兴全合宜混合A0.90800.9080-0.15
163503天治核心成长混合(LOF)0.42082.23690.02
163801中银中国精选1.32354.1865-1.23
163803中银持续增长混合A0.35773.46890.42
163804中银收益混合A1.30953.1115-0.89
163805中银策略混合1.01802.3290-0.88
163806中银稳健增利债券1.061.59500.09
163807中银行业优选1.03022.0322-0.25
163808中银中证1001.20401.2140-0.08
163809中银蓝筹精选1.30101.32100.70
163810中银价值精选1.48501.5050-0.60
163811中银稳健双利债券A1.171.49200.26
163812中银稳健双利债券B1.15801.45100.26
163813中银全球策略------
163816中银转债增强债券A1.76801.76800.28
163817中银转债增强债券B1.72201.72200.35
163818中银中小盘成长混合1.23201.23200.74
163819中银信用增利债券(LOF)1.03801.46100.29
163821中银沪深300等权重指数1.26501.26500.48
163822中银主题策略混合1.45201.55200.69
163823中银保本混合1.07201.65-0.09
163824中银盛利定期开放债券1.02701.33400.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.981.13200.20
163907中海惠裕纯债发起式1.07501.36500.09
164105华富强化债券1.25701.70800.24
164205天弘文化新兴产业1.15261.3402-1.23
164206天弘添利债券(LOF)1.081.57300.09
164208天弘丰利债券(LOF)1.17571.69920.04
164210天弘同利债券(LOF)1.02401.53300.00
164302新华惠鑫债券C0.97470.9747-0.25
164304新华中证环保产业指数分级0.81200.89800.37
164401前海开源健康分级0.90600.9910-0.44
164402前海开源中航军工0.97400.66803.62
164403前海开源沪港深农业混合1.02901.0490-0.10
164508国富中证100指数增强分级0.89600.9690-0.22
164509国富恒利债券(LOF)A1.03811.51920.10
164510国富恒利债券(LOF)C1.03291.14880.10
164606华泰柏瑞信用增利债1.08411.27760.19
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00901.35900.20
164703汇添富纯债债券(LOF)0.83301.59100.12
164705汇添富恒生指数分级1.19201.2920-0.83
164808工银四季收益债券(LOF)1.01801.55400.10
164809工银中证500分级1.08251.22510.90
164810工银纯债定开债1.01701.26400.00
164811工银中证京津冀协同发展指数A0.99961.47750.01
164814工银双债增强债券0.94901.33200.42
164818工银中证传媒指数分级1.03510.28871.73
164819工银中证环保产业指数分级0.870.60860.74
164820工银中证高铁产业指数分级0.67210.44941.51
164821工银中证新能源指数分级0.86250.60140.41
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99820.99820.00
164902交银信用添利债券(LOF)1.42401.53500.14
164905交银国证新能源指数分级0.99800.66800.60
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0.78900.53701.68
164908交银中证环境治理(LOF)0.640.641.43
165309建信沪深3001.07571.07570.01
165310建信双利分级1.42501.58600.28
165311建信信用增强债券(LOF)A1.26901.420.24
165312建信央视500.86222.0087-0.14
165313建信优势动力混合(LOF)1.27601.2760-0.16
165314建信信用增强债券C1.251.250.24
165315建信网金融分级0.93510.66091.54
165317建信丰裕多策略灵活配置混合0.90020.9002-0.55
165508信诚深度价值混合(LOF)1.56101.5610-0.64
165509信诚增强债券1.10601.57700.09
165510信诚金砖四国------
165511信诚中证500分级1.06901.70901.14
165512信诚新机遇混合(LOF)1.99702.3710-0.15
165513信诚全球商品主题------
165515信诚沪深300指数分级0.79901.490.13
165516信诚周期轮动混合(LOF)1.812.3240-0.17
165517信诚双盈债券(LOF)0.77601.17600.13
165519信诚中证800医药指数分级0.97601.61-1.01
165520信诚中证800有色指数分级0.95901.16700.00
165521信诚中证800金融指数分级0.84501.52600.84
165522信诚中证TMT产业指数分级1.03501.432.27
165523信诚中证信息安全指数分级0.7180--3.16
165524信诚中证智能家居指数分级0.7030--2.18
165525信诚中证基建工程指数LOF0.8130--0.49
165526信诚新旺混合(LOF)A1.12901.12900.09
165527信诚新旺混合(LOF)C1.08101.08100.09
165528信诚鼎利0.89600.8960-0.22
165530信诚惠泽1.01161.05560.10
165531信诚多策略灵活配置混合0.92950.9380-0.31
165705诺德双翼债券(LOF)0.94701.1730-0.11
165707诺德深证300指数分级0.85301.67200.24
165806东吴深证100增强1.07901.0790-0.28
165807东吴鼎利债券(LOF)1.00401.300.10
165809东吴转债0.96300.80200.42
166001中欧新趋势混合A1.02051.8655-0.04
166002中欧新蓝筹混合A1.15652.65770.05
166003中欧稳健债券A1.09261.40610.05
166004中欧稳健债券C1.08201.36400.05
166005中欧价值发现混合A1.90492.5809-0.16
166006中欧行业成长混合(LOF)A1.07361.43990.22
166007中欧沪深300指数增强A1.24301.28800.07
166008中欧增强回报债券(LOF)A1.05891.46830.07
166009中欧新动力混合(LOF)A1.54032.5823-0.46
166010中欧鼎利债券1.03981.44100.05
166011中欧盛世成长混合(LOF)A1.15642.3854-0.71
166012中欧信用增利债券(LOF)C1.07531.26530.05
166016中欧纯债债券(LOF)C1.12601.3490-1.05
166019中欧价值智选混合A1.70882.02883.49
166020中欧成长优选混合A1.02221.35620.28
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.93490.93490.28
166024中欧恒利三年定期开放混合0.96920.9692-0.35
166105信达澳银鑫安债券0.95101.100.74
166301华商新趋势优选灵活配置混合2.48502.48500.65
166401浦银安盛稳健增利债券C1.05401.08900.10
166402浦银沪港深基本面100指数1.01961.0196-0.42
166801浙商聚潮新思维1.69402.4720-0.35
166802浙商沪深300指数分级1.15801.3130-0.17
166902民生加银平稳增利A1.02421.39820.06
166903民生加银平稳增利C1.02191.37390.06
166904民生加银平稳添利债券A1.05401.39500.10
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)0.67420.67420.21
167002平安大华鼎越混合0.85280.85280.20
167003平安大华鼎弘混合1.02201.0220-0.04
167004平安大华鼎沣纯债0.97510.9751-0.06
167301方正富邦保险主题指数分级1.04701.09901.45
167501安信宝利债券(LOF)1.16201.36300.09
167503安信一带一路分级0.98300.311.03
167601国金沪深300指数增强0.93810.9381-0.13
167702德邦量化优选股票(LOF)A1.07821.07820.38
167703德邦量化优选股票(LOF)C1.06851.06850.39
167705德邦量化新锐股票A0.89760.89760.34
167706德邦量化新锐股票C0.89680.89680.34
168001国寿安保中证养老产业指数分级0.720.77300.14
168002国寿安保策略精选0.96430.9643-0.18
168101九泰锐智定增混合1.05701.2940-0.09
168102九泰锐富事件驱动混合0.96300.9690-0.10
168103九泰锐益定增混合0.93300.93300.00
168104九泰锐丰定增混合0.97751.00520.18
168105九泰泰富定增混合0.93880.93880.27
168106九泰锐华混合A0.91480.91480.09
168107九泰锐华混合C0.90780.90780.09
168108九泰锐诚定增混合1.04301.0504-0.06
168201中融一带一路分级0.91900.40500.99
168203中融国证钢铁行业指数分级0.71700.4620-0.14
168204中融中证煤炭指数分级0.93100.6620-0.21
168205中融中证银行指数分级0.76100.83300.40
168301东海祥龙混合(LOF)0.88280.88280.00
168401红土创新定增灵活配置混合0.99930.99930.10
168501北信瑞丰产业升级0.90320.90320.61
169101东方红睿丰混合1.40402.3060-0.07
169102东方红睿阳混合(LOF)1.27201.9980-0.39
169103东方红睿轩沪港深混合1.31901.5660-0.30
169104东方红睿满沪港深混合1.30301.5830-0.38
169105东方红睿华沪港深混合1.37561.5976-0.59
169106东方红创新优选定开混合0.98880.98880.03
169201浙商鼎盈事件驱动混合1.01141.01140.01
180001银华优势企业1.15873.01580.79
180002银华保本增值1.01681.0372-0.02
180003银华-道琼斯88指数1.05622.87120.05
180010银华优质增长混合1.38393.9185-0.52
180012银华富裕主题混合2.68563.6386-0.91
180013银华领先策略混合1.35012.5509-1.48
180015银华增强债券1.12401.63200.00
180018银华和谐主题2.08502.1650-0.29
180020银华成长先锋0.991.01501.64
180025银华信用双利债券A1.17801.44800.00
180026银华信用双利债券C1.14101.41100.00
180028银华永祥灵活配置混合0.91201.5080-0.11
180031银华中小盘混合2.38703.6270-0.79
180033银华上证50等权联接1.09501.09500.46
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1.23662.67860.35
200002长城久泰沪深300指数1.494.350.09
200006长城消费增值混合0.93622.3762-0.20
200007长城安心回报混合1.00322.5684-1.01
200008长城品牌优选混合1.28361.3436-1.81
200009长城稳健增利1.17031.57530.03
200010长城双动力混合1.32621.89120.02
200011长城景气行业龙头1.07641.1014-1.50
200012长城中小盘成长混合1.40591.4059-0.92
200013长城积极增利债券A1.34951.54790.04
200015长城优化升级混合1.73401.84901.54
200016长城保本1.07881.66190.01
200113长城积极增利债券C1.31261.50300.04
202001南方稳健成长1.30923.2242-0.41
202002南方稳健成长贰号0.44202.3147-0.41
202003南方绩优成长混合1.00092.9806-0.29
202005南方成份精选混合0.83421.71990.00
202007南方隆元产业主题混合0.81100.8110-0.37
202009南方盛元红利混合0.77301.34300.26
202011南方优选价值混合A1.06502.84600.38
202015南方开元沪深300ETF联接A1.26501.42500.06
202017南方深证成份ETF联接A0.76870.76870.43
202019南方策略优化混合1.25201.27200.97
202021南方小康ETF联接A1.12701.14700.19
202023南方优选成长混合A2.33302.3330-0.85
202025南方上证380联接1.32341.32340.68
202027南方高端装备灵活配置混合A1.45201.82700.55
202101南方宝元债券1.98903.38900.03
202102南方多利增强债券C1.08301.62880.06
202103南方多利增强债券A1.08501.65890.05
202105南方广利债券A/B1.28801.46800.00
202107南方广利债券C1.25901.4390-0.08
202108南方润元纯债债券A/B1.21601.24600.08
202110南方润元纯债债券C1.18801.21800.08
202202南方避险增值3.47494.2139-0.02
202211南方中证100指数A0.95061.4229-0.11
202212南方平衡配置混合1.36011.47580.18
202213南方安心1.041.59100.00
202801南方全球精选------
206001鹏华弘泰A1.07205.3501-0.02
206002鹏华精选成长混合1.31501.3150-0.68
206003鹏华信用增利债券A1.28371.45250.09
206004鹏华信用增利债券B1.35731.42920.08
206005鹏华上证民企50ETF联接1.35901.35900.30
206006鹏华环球发现------
206007鹏华消费优选混合2.23902.2390-2.44
206008鹏华丰盛稳固债券1.15501.40100.09
206009鹏华新兴产业混合2.26302.47300.49
206010鹏华深证民营ETF联接1.12741.12740.20
206011鹏华美国房地产------
206012鹏华价值精选股票1.17101.17100.77
206013鹏华金刚保本混合1.05501.470.19
206015鹏华纯债债券1.00201.330.00
206018鹏华产业债债券1.10801.36400.09
210001金鹰成份优选0.83242.7338-1.36
210002金鹰红利价值1.08302.2810-1.65
210003金鹰行业优势混合1.06981.45980.67
210004金鹰稳健成长混合1.12901.85900.71
210005金鹰主题优势混合1.091.09-1.27
210006金鹰元禧混合A1.08981.28010.00
210007金鹰技术领先灵活配置混合A0.79301.1530-0.88
210008金鹰策略配置混合1.11101.71101.81
210009金鹰核心资源混合0.91401.0140-0.44
210010金鹰灵活配置混合A1.16201.37240.12
210011金鹰灵活配置混合C1.08601.28670.13
210014金鹰元丰债券1.03421.26600.17
213001宝盈鸿利收益灵活配置混合1.06203.15400.85
213002宝盈泛沿海增长混合0.55362.1565-0.13
213003宝盈策略增长混合0.84481.74480.73
213006宝盈核心优势混合A0.88612.03610.33
213007宝盈增强收益债券A/B1.12411.70610.09
213008宝盈资源优选混合1.25762.16411.39
213010宝盈中证100增强1.26201.2620-0.08
213917宝盈增强债券C1.06761.64960.08
217001招商安泰混合0.33433.7013-0.45
217002招商安泰平衡0.92662.8533-0.28
217003招商安泰债券A1.14551.96700.08
217005招商先锋0.86832.8238-1.08
217008招商安本增利债券1.26931.88930.77
217009招商核心价值混合1.04301.16300.02
217010招商大盘蓝筹混合1.35602.06900.07
217011招商安心收益债券1.52101.76100.13
217012招商行业领先混合A1.20101.5010-0.83
217013招商中小盘混合1.35601.3560-0.66
217015招商全球资源------
217016招商深证100指数A1.21301.21300.00
217017招商上证消费80ETF联接A1.54201.5420-1.34
217018招商安瑞进取债券1.67601.67600.06
217019招商深证TMT50ETF联接A1.28301.28301.74
217020招商安达灵活配置混合1.14391.4418-0.15
217021招商优企灵活配置1.95101.9510-0.15
217022招商产业债券A1.30701.54700.08
217023招商信用增强债券0.981.36900.51
217024招商安盈保本混合1.05501.40800.09
217027招商央视财经50指数A1.87801.8780-0.16
217203招商安泰债券B1.16391.91740.08
229002泰达宏利逆向策略混合1.49102.35100.68
233001大摩基础行业混合0.942.4850-0.18
233005大摩强收益债券1.71171.74670.08
233006大摩领先优势混合1.98661.9866-0.44
233007大摩卓越成长混合2.11192.4839-0.27
233008大摩消费领航0.71460.71460.38
233009大摩多因子策略混合1.08802.10500.93
233010大摩深证300指数增强1.33601.33600.38
233011大摩主题优选混合2.05602.5360-0.19
233012大摩多元收益债券A1.66601.66600.12
233013大摩多元收益债券C1.62201.62200.06
233015大摩量化配置混合1.461.860.27
240001华宝宝康消费品2.33406.8720-0.31
240002华宝宝康配置混合1.81783.61780.09
240003华宝宝康债券1.41142.06140.13
240004华宝动力组合1.18463.69460.43
240005华宝多策略增长开放0.44454.3817-0.11
240008华宝收益增长混合4.83594.83590.70
240009华宝先进成长混合2.60532.87330.11
240010华宝行业精选混合1.27851.2785-0.32
240011华宝大盘精选混合1.49451.77990.75
240012华宝增强收益债券A1.101.48-0.01
240013华宝增强收益债券B1.04941.4294-0.01
240014华宝中证100指数1.18321.1832-0.12
240016华宝上证180价值联接1.54401.57400.19
240017华宝新兴产业混合1.53141.9794-0.73
240018华宝可转债债券0.84670.84670.45
240019华宝上证180成长联接1.58401.5840-0.13
240020华宝医药生物混合1.87602.1650-1.00
240022华宝资源优选混合1.251.3590-0.16
241001华宝海外中国成长混合------
253010国联安安心成长混合0.63401.9140-0.31
253020国联安德盛增利债A1.22601.47100.25
253021国联安德盛增利债B1.20201.430.25
253030国联安信心增益债券1.06031.16830.08
253060国联安信心增长债券A1.04171.21370.04
253061国联安信心增长债券B1.03321.19220.04
255010国联安稳健1.08503.18100.18
257010国联安德盛小盘精选0.93803.63900.00
257020国联安精选混合0.79203.96201.80
257030国联安优势混合1.05401.92100.19
257040国联安红利混合1.10402.05700.09
257050国联安主题驱动混合1.34541.3454-0.50
257060国联安商品ETF联接0.54460.54460.06
257070国联安优选行业混合1.36791.66891.42
260101景顺长城优选混合2.34614.60250.29
260103景顺长城动力平衡1.10103.4010-1.18
260104景顺长城内需增长混合5.03206.8880-2.08
260108景顺长城新兴成长混合1.29802.8350-2.04
260109景顺长城内需贰号混合0.94802.9340-2.07
260110景顺长城精选蓝筹混合1.09801.5220-0.81
260111景顺长城公司治理混合1.11901.8970-0.18
260112景顺长城能源基建混合1.46702.17200.07
260115景顺长城中小盘混合1.15601.71600.17
260116景顺长城核心竞争力混合A2.81502.9650-0.88
260117景顺长城支柱产业混合1.12901.4090-0.09
261001景顺长城稳定债券A1.02501.230.10
261002景顺长城优信增利债券A1.37601.38600.00
261101景顺长城稳定债券C1.02101.19400.10
261102景顺长城信增债券C1.34301.3530-0.07
262001景顺长城大中华混合------
270001广发聚富0.95763.7736-0.14
270002广发稳健增长1.21794.11510.33
270005广发聚丰混合0.85484.6960-0.20
270006广发策略优选1.61482.87480.23
270007广发大盘成长0.98460.98460.22
270008广发核心精选混合2.75402.9640-0.07
270009广发增强债券1.14801.63100.00
270010广发沪深300ETF联接A1.58681.87680.06
270021广发聚瑞混合1.91901.9190-0.52
270022广发内需增长0.79100.8910-0.63
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.22101.87301.16
270026广发中小板300联接1.05031.05030.34
270027广发全球农业指数------
270028广发制造业精选混合2.09602.09601.26
270029广发聚财信用债券A1.14201.51700.09
270030广发聚财信用债券B1.12201.48900.09
270041广发消费品精选混合2.65902.6590-1.52
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A1.30701.30700.15
270045广发双债添利债券C1.28901.28900.16
270048广发纯债债券A1.19601.35200.08
270049广发纯债债券C1.19301.33800.08
270050广发新经济混合2.16302.1630-0.87
288001华夏经典混合0.97403.3640-0.51
288002华夏收入混合4.26405.66400.68
288102华夏稳定双利债券C1.05341.86050.07
290002泰信先行策略0.53992.2454-0.48
290003泰信双息双利债券1.03661.45690.03
290004泰信优质生活混合0.62471.43840.95
290005泰信优势增长1.141.751.97
290006泰信蓝筹精选混合0.98551.46321.47
290007泰信增强债券A1.03571.3387-0.03
290008泰信发展主题混合1.10201.54100.82
290009泰信周期债券1.16701.44200.00
290010泰信中证2000.92700.94700.43
290011泰信中小盘精选混合1.42301.68300.78
290012泰信行业精选混合A1.08901.40902.93
290014泰信现代服务业混合1.42101.4810-0.21
291007泰信增强债券C1.02511.3021-0.02
310308申万菱信盛利精选混合0.87642.9503-0.65
310318申万菱信沪深300指数增强2.02322.81570.48
310328申万菱信新动力混合0.53612.9533-0.59
310358申万菱信新经济混合0.90962.3318-1.53
310368申万菱信竞争优势混合1.08822.1042-1.02
310388申万菱信消费增长混合1.29501.6860-1.75
310398申万菱信沪深300价值指数1.43741.43740.23
310508申万菱信稳益宝债券1.18401.5160-0.17
310518申万可转换债券1.19301.34300.42
320001诺安平衡混合0.87893.13890.42
320003诺安先锋混合1.25223.13571.66
320004诺安优化收益债券1.00421.73780.23
320005诺安价值增长混合1.09502.041.15
320006诺安灵活配置2.18602.76600.97
320007诺安成长混合0.82101.26604.06
320008诺安增利债券A1.311.4750-0.15
320009诺安增利债券B1.24401.4090-0.16
320010诺安中证100指数1.17801.1780-0.08
320011诺安中小盘精选混合1.90202.9320-0.52
320012诺安主题精选混合1.79301.8930-0.77
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.04701.04700.96
320015诺安行业轮动混合1.08701.0870-0.39
320016诺安多策略混合1.43301.43302.36
320017诺安全球不动产------
320018诺安新动力灵活配置1.61301.73300.56
320020诺安策略精选股票1.01201.4751-0.01
320021诺安双利债券1.65801.65800.00
320022诺安研究精选股票0.93601.62600.11
340001兴全可转债混合1.00533.63030.39
340006兴全全球视野股票1.554.2960-0.05
340007兴全社会责任混合3.22403.41400.25
340008兴全有机增长混合2.09802.9180-0.09
340009兴全磐稳增利债券1.37141.65940.07
350001天治财富增长1.14062.98590.18
350002天治低碳经济混合0.68043.2054-0.82
350005天治中国制造20251.86771.8677-0.13
350006天治稳健双盈债券1.78161.82160.04
350007天治趋势精选0.85700.8570-0.23
350008天治新消费混合1.49401.4940-1.32
350009天治研究驱动混合A1.11901.2880-0.27
360001光大量化股票1.10553.14920.14
360005光大红利混合1.88424.42670.04
360006光大新增长混合0.97822.94260.66
360007光大优势配置混合0.87651.33570.17
360008光大增利收益债券A1.09801.3990-0.09
360009光大增利收益债券C1.09801.35400.00
360010光大均衡精选混合1.07861.69880.91
360011光大动态优选0.98901.92400.92
360012光大中小盘混合1.28181.67180.72
360013光大信用添益债券A1.05301.38400.10
360014光大信用添益债券C1.04601.35800.10
360016光大行业轮动混合0.82101.63100.86
370021上投分红添利债券A1.08101.380.00
370022上投分红添利债券B1.07401.35300.00
370023上投中证消费指数1.47301.6530-0.61
370024上投摩根核心优选混合2.61602.6160-0.76
370025上投轮动添利债券A1.01601.12700.10
370026上投轮动添利债券C1.00801.10400.10
370027上投摩根智选30混合1.66901.6690-0.42
371020上投纯债债券A1.44701.44700.07
371120上投纯债债券B1.39601.39600.07
372010上投强化债券A1.28101.33100.00
372110上投强化债券B1.24901.29600.00
373010上投摩根双息平衡混合A0.77642.8696-0.24
373020上投摩根双核平衡混合1.57192.1920-0.58
375010上投中国优势1.05765.1096-0.41
376510上投大盘蓝筹1.55901.5590-0.83
377010上投摩根阿尔法混合3.08755.00750.09
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.85391.6056-0.08
377150上投摩根健康品质生活混合2.10302.1030-0.76
377240上投摩根新兴动力混合A2.63802.63800.30
377530上投摩根行业轮动混合A1.641.9950-0.24
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.24312.1121-0.17
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.78801.9160-0.11
380005中银纯债债券A1.05401.28400.10
380006中银纯债债券C1.05301.25900.10
380009中银添利债券发起A1.20601.50800.00
393001中海优势精选灵活配置混合1.07401.13901.61
395001中海稳健收益债券1.02101.61100.29
395011中海增强债券A1.11801.29800.00
395012中海增强债券C1.10501.25500.09
398001中海优质成长混合0.41423.23771.30
398011中海分红增利混合0.70462.10462.88
398021中海能源策略0.69051.00051.71
398031中海蓝筹灵活0.71331.91831.18
398041中海量化策略混合0.86601.40303.96
398051中海环保新能源混合0.88900.88900.57
398061中海消费混合2.24902.45901.86
399001中海上证501.07901.07900.09
399011中海医疗保健主题股票1.792.3660-1.38
400001东方龙混合0.84982.8613-0.04
400003东方精选混合1.29764.1142-0.25
400007东方策略成长混合2.61682.6168-1.03
400009东方稳健债券1.14401.310.00
400011东方核心动力混合1.27501.2750-1.02
400013东方成长收益灵活配置混合1.18201.3880-0.17
400015东方新能源汽车混合1.28621.7462-0.07
400016东方强化收益债券1.06271.3427-0.07
400018东方启明量化先锋基金1.26791.2679-0.28
400020东方安心收益保本0.98611.33410.01
400022东方利群混合A1.18741.1874-0.35
400023东方多策略灵活配置混合A1.12231.29230.07
400025东方新兴成长混合1.55951.5595-1.52
400027东方双债添利债券A1.45201.45200.23
400029东方双债添利债券C1.43131.43130.22
400030东方添益债券1.03711.17010.07
400032东方主题精选混合0.59760.5976-0.32
410001华富竞争力优选0.98532.5456-0.10
410003华富成长趋势混合0.93471.22470.91
410004华富增强债券A1.48252.11550.19
410005华富增强债券B1.46752.05650.19
410006华富策略精选1.31601.47600.67
410007华富价值增长1.11511.91510.88
410008华富中证100指数1.18231.1823-0.08
410009华富量子生命力混合0.95270.95270.51
410010华富中小板指数增强1.18701.18700.02
420001天弘精选混合0.68681.94530.22
420002天弘永利债券A1.01041.47370.11
420003天弘永定价值成长混合1.832.16501.80
420005天弘周期策略混合1.41501.7860-0.56
420008天弘债券发起式A1.16901.19800.00
420009天弘安康颐养混合1.501.500.07
420102天弘永利债券B1.01231.51730.12
420108天弘债券发起式B1.141.16800.00
450001国富中国收益0.86172.6720-0.13
450002国富弹性市值混合1.04733.40450.15
450003国富潜力组合混合A1.06601.90600.00
450004国富深化价值混合1.12101.59100.00
450005国富强化债券A1.20601.6210-0.02
450006国富强化债券C1.09961.5708-0.02
450007国富成长动力混合1.21711.39710.35
450008国富沪深3000.95801.30100.10
450009国富中小盘1.68402.20200.12
450010国富策略回报混合1.19501.1950-0.08
450011国富研究精选混合1.28101.2810-0.16
450018国富恒久信用债券A1.32531.32530.13
450019国富恒久信用债券C1.30631.30630.12
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.43693.1534-0.64
460002华泰柏瑞积极成长混合A1.14421.59110.94
460003华泰柏瑞稳本增利债券B1.02691.42190.08
460005华泰柏瑞价值增长混合2.37823.36120.03
460007华泰柏瑞行业领先混合1.39501.3950-0.57
460008华泰柏瑞稳健收益债券A1.37261.3726-0.01
460009华泰柏瑞量化先行混合1.31701.86400.77
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.34561.3456-0.01
460220华泰柏瑞中小盘联接0.98460.98460.53
460300华泰柏瑞沪深300ETF联接A1.45291.53290.05
470006汇添富医药保健混合1.521.8210-1.11
470007汇添富上证综指0.92901.06500.32
470008汇添富策略回报混合1.65901.7890-1.01
470009汇添富民营活力混合2.84603.09600.14
470010汇添富多元收益债券A1.16801.5720-0.09
470011汇添富多元收益债券C1.161.54-0.09
470018汇添富双利债券A1.51201.5120-0.13
470021汇添富优选回报灵活配置混合A1.05501.0550-0.75
470028汇添富社会责任混合1.64401.64400.80
470058汇添富可转换债券A1.211.42200.33
470059汇添富可转换债券C1.17301.38500.34
470068汇添富深证300ETF联接1.23221.23220.31
470078汇添富增强债券C1.14501.520.26
470088汇添富6月红添利定开债A1.031.0990-0.29
470089汇添富6月红添利定开债C1.021.0890-0.29
470098汇添富逆向投资混合1.80802.3770-0.66
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27514.4480-0.25
481004工银稳健成长混合A1.06431.31431.31
481006工银红利混合0.79990.8409-0.04
481008工银大盘蓝筹混合1.05301.77200.10
481009工银沪深3000.95221.51280.03
481010工银中小盘混合1.24201.24201.06
481012工银深证红利联接1.19391.3721-0.61
481013工银消费服务混合1.43601.7850-0.69
481015工银主题策略混合1.82501.8250-0.05
481017工银量化策略混合2.02202.02200.05
483003工银精选平衡混合0.45161.86190.16
485005工银增强收益债券B1.05671.76450.33
485007工银添利债券B1.15271.67370.23
485011工银瑞信双利债券B1.72301.72300.12
485014工银添颐债券B1.83101.83100.60
485019工银信用纯债债券B1.14901.18500.09
485105工银增强收益债券A1.05971.81700.34
485107工银添利债券A1.16441.72140.22
485111工银瑞信双利债券A1.781.780.11
485114工银添颐债券A1.921.920.58
485119工银信用纯债债券A1.17301.21400.17
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A1.08771.31270.08
487021工银优质精选混合1.45501.45500.69
501000国金鑫新灵活配置(LOF)1.08301.08300.28
501001财通多策略精选混合(LOF)1.10201.10201.19
501002长信中证能源互联指数(LOF)0.67900.67900.74
501003长信量化优选混合0.92770.92770.25
501005汇添富中证精准医疗指数A0.98240.9824-0.55
501006汇添富中证精准医疗指数C0.97300.9730-0.54
501007汇添富中证互联网医疗指数A1.00721.00720.62
501008汇添富中证互联网医疗指数C1.00371.00370.62
501009汇添富中证生物科技指数A1.22151.2215-0.92
501010汇添富中证生物科技指数C1.22261.2226-0.92
501011汇添富中证中药指数(LOF)A1.011.010.14
501012汇添富中证中药指数(LOF)C1.00701.00700.14
501015财通多策略升级混合(LOF)0.86800.86800.93
501016国泰中证申万证券行业指数0.75770.75771.45
501017国泰融丰外延增长混合(LOF)0.84490.8449-0.08
501018南方原油------
501019国泰国证航天军工指数0.70240.70243.86
501021华宝香港中国中小盘1.44251.4425-1.59
501022银华鑫盛定增混合0.78300.78300.26
501023鹏华香港中小企业指数LOF1.15741.1574--
501025鹏华香港银行指数(LOF)1.07321.1232--
501026财通多策略福享混合(LOF)0.78830.78830.39
501027国泰融信定增灵活配置混合1.00461.05670.00
501028财通多策略福瑞定开混合0.83400.83400.39
501029华宝标普中国A股红利机会指数A0.94260.97260.12
501030汇添富中证环境治理指数A0.67050.67051.58
501031汇添富中证环境治理指数C0.67170.67171.59
501032财通福盛定增定开混合0.82290.82290.33
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.94920.94920.44
501036汇添富中证500A0.81040.81041.09
501037汇添富中证500C0.80920.80921.07
501038银华明择多策略定期开放混合1.02861.0286-1.08
501039汇添富睿丰混合A1.00691.00690.15
501040汇添富睿丰混合C1.00381.00380.14
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A0.90120.90120.08
501045汇添富沪深300指数C0.90050.90050.08
501046财通多策略福鑫定开混合0.91700.91700.42
501047汇添富中证全指证券公司指数A0.75050.75051.41
501048汇添富中证全指证券公司指数C0.75010.75011.42
501049东方红睿玺三年定开混合0.95540.9554-0.08
501050华夏上证50AH优选指数1.07601.0760--
501051圆信永丰汇利混合(LOF)0.89670.8967-0.48
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0.94820.9482-0.62
501057汇添富中证新能源汽车A0.97990.9799-0.10
501058汇添富中证新能源汽车C0.97910.9791-0.10
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.04691.04690.09
501105建信金融债8-10年(LOF)1.07421.0742-0.03
501106广发中证10年期国开债A1.05021.0502-0.04
501300海富通全球收益债券人民币------
501301华宝香港大盘1.14511.1451-1.09
501302南方恒指ETF联接A1.05381.0538-0.87
501303广发恒生中型股指数A0.89960.8996-1.70
501305汇添富中证港股通(LOF)A0.93500.9350-1.78
501306汇添富中证港股通(LOF)C0.93290.9329-1.78
501307银河中证沪港深高股息A0.95470.9547-0.79
501308银河中证沪港深高股息C0.95410.9541-0.79
502000西部利得中证500等权重分级0.86150.54601.16
502003易方达军工分级0.7564--3.77
502006易方达国企改革指数分级0.9078--0.33
502010易方达证券公司分级0.8393--1.43
502013长盛中证申万一带一路分级0.6760--0.60
502020国金上证50分级0.8730--0.34
502023鹏华钢铁分级0.840.8890-0.12
502030中海中证高铁产业指数分级0.68700.38101.48
502036大成中证互联网金融指数分级0.80690.57141.60
502040长盛上证50指数分级1.0130--0.20
502048易方达上证50指数分级0.7997--0.10
502053长盛中证证券公司分级0.6830--1.34
502056广发医疗指数分级1.08650.74760.35
505888嘉实元和------
510080长盛全债指数增强债券1.08592.37090.18
510081长盛动态精选混合0.96073.28250.81
519001银华价值优选混合1.88916.3267-1.49
519002华安安信消费混合1.28801.58700.39
519003海富通收益增长0.94502.570.53
519005海富通股票混合0.692.63903.92
519007海富通强化回报混合0.71702.21300.00
519008汇添富优势精选2.82336.7529-0.44
519011海富通精选0.39184.1854-0.41
519013海富通风格优势混合0.55601.66201.09
519015海富通精选二号0.871.19-0.34
519017大成积极成长混合0.93602.7430-0.11
519018汇添富均衡增长混合0.59113.1250-0.25
519019大成景阳领先混合0.78404.24300.00
519020国泰金泰灵活配置混合A1.09021.0655-1.29
519021国泰金鼎价值混合0.492.41700.41
519022国泰金泰灵活配置混合C1.10081.1858-1.29
519023海富通稳健添利债券C1.13701.40100.09
519024海富通稳健添利债A1.16701.43400.09
519025海富通领先成长混合1.13901.28900.80
519026海富通中小盘混合0.80300.80300.00
519027海富通上证周期联接1.07101.07100.56
519029华夏平稳增长1.49102.29601.02
519030海富通稳固收益债券1.12201.51200.09
519032海富通上证非周期联接1.111.11-0.18
519033海富通国策导向混合1.13801.70500.44
519034海富通中证内地低碳指数1.31301.31300.46
519035富国天博创新主题混合1.41424.47500.67
519039长盛同德主题混合1.27823.6627-0.16
519050海富通安颐收益混合A1.22601.50-0.08
519051海富通一年定开债A------
519056海富通内需热点混合1.18201.1820-0.34
519059海富通双福债券0.8230--0.00
519060海富通纯债债券C1.71602.24800.06
519061海富通纯债债券A1.74102.28100.06
519062海富通阿尔法对冲混合1.42901.4290-0.49
519066汇添富蓝筹稳健2.17903.1950-0.50
519068汇添富成长焦点混合1.80922.9982-0.63
519069汇添富价值精选混合2.33803.8450-0.26
519078汇添富增强收益债券A1.181.55500.17
519087新华优选分红混合0.75413.4101-0.72
519089新华优选成长混合1.18952.33550.92
519091新华泛资源优势混合2.612.610.66
519093新华钻石品质企业混合1.84401.8440-0.05
519095新华行业周期轮换混合1.66202.56203.23
519097新华中小市值优选混合1.362.12202.26
519099新华灵活主题混合1.26101.7420-0.86
519100长盛中证1001.08151.7725-0.04
519110浦银安盛价值成长混合A1.241.50301.47
519111浦银安盛优化收益债券A1.56401.57400.26
519112浦银收益C1.50901.51900.27
519113浦银精致生活1.66101.7210-0.66
519115浦银安盛红利精选混合1.47601.4760-0.20
519116浦银沪深300增强1.33701.33700.07
519117浦银安盛基本面400指数1.36101.36100.89
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合1.91901.9190-0.67
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A1.41701.4170-0.07
519126浦银安盛新经济结构混合1.16201.1620-0.17
519127浦银安盛盛世精选混合A1.46101.4610-0.20
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A1.531.53-0.07
519133海富通改革驱动混合0.93301.12400.65
519134海富通富祥混合1.00101.00100.10
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1.19491.1949-0.85
519150新华优选消费混合1.32602.26200.68
519152新华纯债添利A1.34701.41200.00
519153新华纯债添利C1.32101.38400.08
519156新华行业灵活配置混合A1.452.39401.05
519157新华行业灵活配置混合C1.28201.28201.02
519158新华趋势领航混合1.67202.13800.42
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A1.12761.35460.15
519163新华增怡债券C1.15961.39260.16
519165新华鑫利灵活配置1.25101.2510-0.87
519167新华精选低波动股票0.90421.12870.53
519170浦银安盛增长动力混合0.63400.63401.60
519171浦银安盛医疗健康混合0.850.85-1.39
519172浦银安盛睿智精选混合A0.96400.9640-0.10
519173浦银安盛睿智精选混合C0.94300.9430-0.11
519175浦银经济带崛起混合0.95500.95500.10
519176浦银安盛消费升级混合C1.41201.4120-0.07
519177浦银安盛盛世精选混合C1.20801.2080-0.17
519180万家180指数0.813.150.14
519181万家和谐增长0.79552.18220.94
519183万家双引擎灵活配置1.37232.0623-0.10
519185万家精选混合1.07912.16710.30
519186万家稳健增利债券A1.12591.56590.06
519187万家稳健增利债券C1.10651.52650.06
519188万家恒利A1.16861.29860.11
519189万家恒利C1.15431.26430.10
519190万家双利债券1.11121.17860.20
519191万家新利灵活配置混合0.93301.21460.52
519193万家消费成长1.17331.1733-0.54
519195万家品质1.26221.58220.86
519196万家新兴蓝筹灵活配置混合1.03511.52881.06
519197万家颐达1.00271.00270.06
519198万家颐和保本混合1.02661.02660.15
519199万家家享纯债1.05081.05080.05
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A1.04711.04710.00
519211万家恒景18个月定开债C1.04071.04070.01
519212万家宏观择时多策略混合0.97030.97030.83
519220海富通聚利债券1.01801.05870.08
519221海富通欣益混合C1.01401.06600.00
519222海富通欣益混合A1.05301.1070-0.09
519223海富通欣荣混合C1.00471.0047-0.35
519224海富通欣荣混合A1.00521.0052-0.35
519225海富通集利债券1.13451.1345-0.15
519226海富通瑞利债券1.01881.05790.08
519228海富通欣享灵活配置混合C1.07231.1123-0.01
519229海富通欣享灵活配置混合A1.06691.1069-0.01
519300大成沪深300指数0.93662.52420.16
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A1.01901.08200.09
519323浦银安盛盛元纯债债券C1.01791.07490.08
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A1.06511.06510.08
519329浦银安盛盛泰纯债债券C1.05921.05920.08
519330浦银安盛盛跃纯债债券A1.01111.06200.10
519331浦银安盛盛跃纯债债券C1.01101.05760.10
519332浦银安盛盛达纯债债券A1.03741.07740.09
519333浦银安盛盛达纯债债券C1.03631.07230.09
519334浦银安盛盛勤纯债债券A1.03421.03420.07
519335浦银安盛盛勤纯债债券C1.02981.02980.07
519519华泰柏瑞稳本增利债券A1.04871.45900.09
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1.57801.7130-0.94
519610银河旺利混合A1.03501.0730-0.39
519611银河旺利混合C1.03201.0660-0.39
519612银河旺利混合I1.02401.0580-0.39
519613银河君尚混合A0.97360.9736-1.65
519614银河君尚混合C0.96350.9635-1.64
519615银河君尚混合I0.97050.9705-1.65
519616银河君信混合A1.02121.0757-0.22
519617银河君信混合C1.01771.0662-0.21
519618银河君信混合I110.00
519619银河君荣灵活配置混合A0.99630.9963-0.09
519620银河君荣灵活配置混合C0.98810.9881-0.08
519621银河君荣灵活配置混合I0.92520.9252-0.09
519622银河君怡债券1.02291.06160.04
519623银河君耀混合A1.02281.0828-0.37
519624银河君耀混合C1.02181.0818-0.38
519625银河君盛混合A0.99571.03570.04
519626银河君盛混合C0.99301.03300.04
519627银河君润混合A1.03401.09400.16
519628银河君润混合C1.03421.10520.15
519629银河睿利混合A0.98401.0840-1.11
519630银河睿利混合C0.98301.0830-1.11
519631银河君欣债券1.18361.18360.06
519632银河君辉3个月定开债1.02061.04580.00
519633银河君腾混合A0.84220.8737-0.26
519634银河君腾混合C0.84470.8762-0.26
519640银河鸿利混合A1.02401.07700.00
519641银河鸿利混合C1.021.05900.00
519642银河智造混合1.20601.2060-1.15
519644银河智联混合0.93400.9340-0.43
519646银河鑫利混合I1.04601.0470-1.23
519647银河鸿利混合I1.02101.06600.00
519648银河润利保本混合I1.01681.04320.02
519649银河利灵活配置混合A0.94800.97200.00
519650银河利灵活配置混合C0.94900.9730-0.11
519651银河转型混合0.540.54-0.74
519652银河鑫利混合A1.05501.0870-1.22
519653银河鑫利混合C1.061.07-1.21
519654银河丰利纯债债券1.02961.02960.12
519655银河服务混合0.90500.9050-0.66
519656银河灵活配置混合A1.88401.8840-0.26
519657银河灵活配置混合C1.84301.8430-0.27
519660银河增利债券A1.64101.64100.12
519661银河增利债券C1.61701.61700.06
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A1.96402.1820-0.81
519665银河美丽混合C1.902.1020-0.84
519666银河银信添利债券B1.04261.62360.05
519667银河银信添利债券A1.04531.66830.05
519668银河成长混合1.16212.8529-0.28
519669银河领先债券1.23601.44300.08
519670银河行业混合1.35302.8780-0.81
519671银河沪深300价值1.40701.40700.21
519672银河蓝筹混合2.122.12-0.09
519673银河康乐股票1.37101.37100.44
519674银河创新成长混合2.49352.4935-0.05
519675银河润利保本混合A1.02241.45780.01
519676银河强化债券1.04701.63700.10
519677银河定投宝腾讯济安指数1.47401.47400.75
519678银河消费混合1.51801.5180-1.62
519679银河主题混合3.06603.6340-1.00
519680交银增利债券A/B0.99501.60100.11
519682交银增利债券C0.98661.55360.11
519683交银双利债券A/B1.17101.50900.09
519685交银双利债券C1.13601.47100.09
519686交银180治理联接1.12701.12700.45
519688交银精选混合0.61723.40100.93
519690交银稳健配置混合A1.29813.6881-0.83
519692交银成长混合A3.74184.5478-0.61
519694交银蓝筹混合0.89741.1184-0.11
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.24703.65301.03
519698交银先锋混合1.24061.64463.01
519700交银主题优选混合1.10602.03300.55
519702交银趋势混合1.33501.8350-1.40
519704交银先进制造混合1.80302.77300.45
519706交银深证300联接1.52101.5210-0.52
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.301.6930-1.52
519712交银阿尔法核心混合2.07402.83901.12
519714交银消费新驱动股票1.02202.47200.10
519718交银纯债债券发起A1.041.21200.10
519720交银纯债债券发起C1.03101.18200.10
519723交银双轮动债券A/B1.06201.26200.09
519725交银双轮动债券C1.06201.23400.09
519726交银荣祥保本混合1.04301.41700.10
519727交银成长30混合0.86501.32501.17
519729交银增强收益债券1.24401.3790-0.08
519730交银定期支付月月丰债券A1.36401.3640-0.07
519731交银定期支付月月丰债券C1.33601.3360-0.07
519732交银定期支付双息平衡混合2.94402.94400.41
519733交银强化回报债券A/B0.98201.19-0.10
519735交银强化回报债券C0.97301.17-0.10
519736交银新成长混合1.93802.33800.94
519738交银周期回报灵活配置混合A1.19101.50-0.17
519740交银丰盈收益债券A1.05101.23300.00
519743交银丰润收益债券A1.02401.19400.00
519745交银丰润收益债券C1.02401.14500.00
519746交银丰享收益债券A2.05602.06700.05
519748交银丰享收益债券C1.04301.17500.00
519752交银新回报灵活配置混合A1.14201.1620-0.09
519753交银安心收益债券1.01901.01900.10
519755交银多策略回报灵活配置混合A1.181.18-0.34
519756交银国企改革灵活配置混合0.89500.89500.56
519759交银周期回报灵活配置混合C1.20501.4540-0.17
519760交银新回报灵活配置混合C3.94303.9630-0.05
519761交银多策略回报灵活配置混合C1.17901.1790-0.25
519762交银裕通纯债债券A1.04601.04600.10
519763交银裕通纯债债券C1.03501.03500.10
519764交银卓越回报灵活配置混合A1.06301.08300.19
519765交银卓越回报灵活配置混合C1.05101.05100.19
519766交银荣鑫保本混合1.05101.05100.10
519767交银科技创新灵活配置混合1.051.063.14
519768交银优选回报灵活配置混合A1.051.110.00
519769交银优选回报灵活配置混合C1.04501.10500.00
519770交银优择回报灵活配置混合A1.03701.11200.00
519771交银优择回报灵活配置混合C1.03201.10700.00
519772交银新生活力灵活配置混合1.52701.52700.53
519773交银数据产业灵活配置混合0.79700.79702.97
519776交银裕盈纯债债券A1.05901.05900.09
519777交银裕盈纯债债券C1.06701.06700.09
519778交银经济新动力混合1.02571.02570.57
519779交银沪港深价值精选混合1.12701.2220-0.97
519781交银领先回报混合1.12301.1230-0.09
519782交银裕隆纯债债券A1.07071.07070.09
519783交银裕隆纯债债券C1.06871.06870.09
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A1.02331.06530.03
519787交银裕利纯债债券C1.05981.05980.04
519908华夏兴华混合A1.57205.98801.29
519909华安安顺混合1.54201.67400.72
519915富国消费主题混合1.14501.1450-0.61
519918华夏兴和混合1.41203.7390-0.77
519929长信电子信息行业量化混合0.71900.71901.70
519931长信港股通指数1.22201.2220-0.97
519933长信利发债券1.00681.0068-0.04
519935长信创新驱动股票1.11401.1140-0.36
519937长信先锐债券0.98470.9847-0.06
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0.91940.91941.36
519949长信利信灵活配置混合0.98501.04500.00
519951长信利泰灵活配置混合1.02501.04400.00
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77100.77100.27
519957长信睿进混合A0.80600.80600.26
519959长信多利混合1.13501.1350-1.05
519960长信利广混合C1.11431.11433.55
519961长信利广混合A1.16771.16773.55
519962长信利盈混合C1.12701.12700.81
519963长信利盈混合A1.141.140.89
519965长信量化多策略股票A1.09101.09100.74
519967长信利富债券0.95950.95951.26
519969长信新利灵活配置混合1.191.190.00
519971长信改革红利混合1.11101.3740-0.27
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.78701.18700.77
519976长信可转债债券C1.18212.08911.21
519977长信可转债债券A1.20722.16721.22
519979长信内需成长混合1.46402.1590-0.54
519981长信美国标普100------
519983长信量化先锋混合A1.32802.17800.38
519985长信纯债壹号债券A1.15011.40010.10
519987长信恒利优势混合0.98701.30300.51
519989长信利丰债券C1.33801.90600.75
519991长信双利优选混合1.36202.10100.67
519993长信增利动态策略混合0.90182.52080.22
519995长信金利趋势混合0.47202.65960.36
519997长信银利精选混合0.92152.96150.32
530001建信恒久价值混合0.68502.7924-0.85
530003建信优选成长混合A1.74103.1910-0.67
530005建信优化配置1.22391.8227-0.21
530006建信核心精选混合1.46502.3690-1.48
530008建信稳定增利债券C1.64801.92100.00
530009建信增强债券A1.56501.680.19
530010建信责任联接1.59801.59800.47
530011建信内生动力混合1.40101.6580-0.78
530012建信积极配置混合1.99502.0630-0.75
530015建信深证60联接1.68621.6862-0.07
530016建信恒稳价值1.97602.0760-0.75
530017建信双息红利债券A1.07801.62400.09
530018建信深证100增强1.56651.5665-0.06
530019建信社会责任混合1.93101.93100.73
530020建信转债增强债券A2.17402.17400.09
530021建信纯债A1.27801.27800.00
531008建信稳定增利债券A1.68201.68200.06
531009建信增强债券C1.50901.62400.13
531017建信双息红利债券C1.03801.36900.10
531020建信转债增强债券C2.12602.12600.09
531021建信纯债C1.251.250.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.17512.49510.14
540002汇丰晋信龙腾混合1.50233.33830.13
540003汇丰晋信动态策略1.63112.27110.60
540004汇丰晋信2026周期混合1.39622.0162-0.47
540005汇丰晋信平稳增利债券A1.06041.240.09
540006汇丰晋信大盘股票A2.89562.95560.63
540007汇丰晋信中小盘股票1.04701.06700.23
540008汇丰晋信低碳先锋1.261.360.60
540009汇丰晋信消费红利0.96781.2848-0.36
540010汇丰晋信科技先锋1.72151.72151.70
540012汇丰晋信恒生龙头指数A1.40591.7759-0.32
541005汇丰晋信平稳增利债券C1.05571.24310.09
550001信诚四季红0.88052.51190.03
550002信诚精萃成长混合0.67292.8627-0.13
550003信诚盛世蓝筹混合2.193.0890-0.14
550004信诚三得益债券A1.08801.58400.00
550005信诚三得益债券B1.06501.53200.09
550008信诚优胜精选混合1.27802.04400.16
550009信诚中小盘混合1.42201.55200.85
550015信诚至远A0.98270.9827-0.03
550016信诚至远C1.41361.4136-0.04
550018信诚优质纯债债券A1.01701.37300.00
550019信诚优质纯债债券B1.021.33900.10
560002益民红利成长0.36411.23950.00
560003益民创新优势0.75440.7744-0.63
560005益民多利债券0.85390.9749-0.01
560006益民核心增长混合1.25201.25200.00
570001诺德价值优势混合1.81881.8188-1.08
570005诺德成长优势混合1.91302.8330-0.26
570006诺德中小盘混合1.17101.7010-1.60
570007诺德优选30混合1.58501.58500.06
570008诺德周期策略混合1.68202.4170-0.59
571002诺德主题灵活配置1.57612.2961-1.20
573003诺德增强收益债券1.06701.09400.00
580001东吴嘉禾优势精选混合0.73722.45722.05
580002东吴双动力混合0.67611.73890.12
580003东吴行业轮动混合0.64510.72510.92
580005东吴进取策略混合0.93291.4529-0.89
580006东吴新经济混合0.83201.2220-0.83
580007东吴安享量化混合0.99401.57400.61
580008东吴新产业精选混合1.52701.5270-0.33
580009东吴多策略灵活配置混合0.92231.68530.58
582001东吴优信稳健债券A1.15361.1656-0.11
582002东吴增利债券A1.09201.43200.00
582003东吴配置优化灵活配置混合1.08351.3075-0.16
582201东吴优信稳健债券C1.11381.1258-0.11
582202东吴增利债券C1.081.390.09
585001东吴中证新兴指数1.07101.07100.66
590001中邮核心优选混合1.09972.31970.01
590002中邮核心成长混合0.58030.58030.07
590003中邮核心优势1.39401.57400.72
590005中邮核心主题混合1.44101.6010-0.62
590006中邮中小盘灵活配置混合1.46901.80101.03
590007中邮上证380增强0.97201.48200.62
590008中邮战略新兴产业混合3.26203.26201.34
590009中邮稳定收益债券A1.12701.37600.09
590010中邮稳定收益债券C1.10601.35500.09
610001信达澳银领先增长混合1.39681.7268-0.63
610002信达澳银精华配置1.19202.07202.32
610003信达澳银稳定价值债A1.10901.59400.09
610004信达澳银中小盘混合1.201.200.08
610005信达澳银红利回报混合0.82201.02201.99
610006信达澳银产业升级混合1.15501.6250-0.35
610007信达澳银消费优选混合1.19201.6820-0.42
610008信达澳银信用债债券A1.14601.14600.61
610103信达澳银稳定价值债B1.06801.53300.09
610108信达澳银信用债债券C1.11901.11900.63
620001金元顺安宝石动力混合1.08951.14950.56
620002金元顺安成长动力混合0.93501.1550-0.11
620003金元顺安丰利债券1.07101.290.09
620004金元顺安价值增长混合0.64400.6440-0.31
620005金元顺安核心动力混合0.90901.0890-1.30
620006金元顺安消费主题混合1.02401.0240-0.87
620007金元顺安优质精选混合A1.011.13300.10
620008金元顺安新经济主题混合1.18601.1860-0.42
620009金元顺安丰祥债券1.00901.20900.20
630001华商领先企业0.67762.13860.27
630002华商盛世成长混合2.48104.13600.00
630003华商增强债券A1.14501.670.09
630005华商动态阿尔法混合1.61501.61500.25
630006华商产业升级混合1.04301.2730-0.10
630007华商稳健双利债券A1.36101.4220-0.07
630008华商策略精选1.46501.4650-0.48
630009华商稳定增利债券A1.22301.55300.00
630010华商价值精选混合1.12102.03100.63
630011华商主题精选混合1.10702.00702.60
630015华商大盘量化精选混合1.29401.97400.54
630016华商价值共享混合1.77702.1370-0.73
630103华商增强债券B1.11301.61900.00
630107华商稳健双利债券B1.32201.3760-0.08
630109华商稳定增利债券C1.18401.5040-0.08
650001英大纯债A类1.09411.32110.00
650002英大纯债C类1.07661.27360.00
660001农银行业成长混合2.12312.7231-0.54
660002农银恒久增利债券A1.27751.62500.04
660003农银平衡双利1.39412.0088-0.16
660004农银策略价值混合1.87371.8737-0.29
660005农银中小盘混合1.92712.28910.51
660006农银大盘蓝筹混合1.00371.00370.24
660008农银沪深300指数A1.15281.15280.06
660009农银增强收益债券A1.48411.55510.06
660010农银策略精选混合1.16141.1614-0.14
660011农银中证5001.32041.32041.06
660012农银消费主题混合2.19122.27120.49
660013农银汇理信用添利债券1.08121.37170.09
660015农银行业轮动混合2.87212.9721-0.64
660102农银恒久增利债券C1.24741.53490.04
660109农银增强收益债券C1.44691.51790.06
671010西部利得策略优选混合0.76900.76901.05
673010西部利得新动向混合0.86601.40100.81
673020西部利得成长精选混合1.03401.03400.10
673030西部利得多策略优选混合1.10201.10200.09
673040西部利得行业主题优选混合A1.08301.0830-0.09
673043西部利得行业主题优选混合C0.99601.0720-0.10
673050西部利得新盈混合1.05201.05200.00
673060西部利得景瑞灵活配置混合0.83900.83900.96
673071西部利得新动力混合A1.06971.2827-0.25
673073西部利得新动力混合C1.06251.0625-0.24
673081西部利得祥运混合A1.20891.2089-0.26
673083西部利得祥运混合C1.06511.0651-0.27
673090西部利得个股精选股票0.94111.0631-0.79
673100西部利得久安回报混合1.00391.12390.31
673110西部利得新润混合0.960.960.10
673120西部利得新富混合1.04201.0420-0.29
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A1.06501.140.00
675013西部利得稳健双利债券C1.06501.110.00
675041西部利得合享A1.04661.07020.08
675043西部利得合享C1.201.200.07
675051西部利得合赢债券A1.07021.07020.04
675053西部利得合赢债券C1.02491.06620.03
675081西部利得祥盈债券A1.04111.0411-0.02
675083西部利得祥盈债券C1.01691.0169-0.01
675091西部利得祥逸债券A1.08541.0854-0.01
675093西部利得祥逸债券C1.01331.0133-0.01
675100西部利得得尊债券1.04811.04810.00
675111西部利得汇享债券A1.06121.06120.02
675113西部利得汇享债券C1.05801.05800.01
675121西部汇逸债券A1.00771.00770.05
675123西部汇逸债券C1.06291.06290.05
675161西部利得汇盈债券A1.01141.01140.03
675163西部利得汇盈债券C1.00291.01090.03
686868浙商聚盈纯债A1.03601.25400.10
686869浙商聚盈纯债C1.03601.230.10
688888浙商聚潮产业成长混合1.07701.37800.19
690001民生蓝筹2.08702.1170-0.38
690002民生增强债券A1.75401.88400.52
690003民生加银精选混合1.181.180.51
690004民生加银稳健成长混合1.71901.7190-0.98
690005民生加银内需增长混合1.62101.6210-0.31
690006民生信用双利债券A1.47501.50500.34
690007民生加银景气行业混合2.39302.39300.59
690008民生中证资源指数0.680.68-0.15
690009民生加银红利回报1.82402.1220-0.44
690011民生加银积极成长混合发起式1.27101.27100.79
690202民生增强债券C1.69101.82100.54
690206民生信用双利债券C1.43701.46700.28
700001平安大华行业先锋混合1.12201.40200.18
700002平安大华深证3001.46601.54600.34
700003平安大华策略先锋混合1.54401.64400.06
700004平安大华保本混合1.00901.25800.00
700005平安大华添利债券A1.37301.44300.07
700006平安大华添利债券C1.341.40800.07
710001富安达优势成长混合2.00712.0071-0.07
710002富安达策略精选混合2.23912.2791-0.34
710301富安达增强收益债券A1.04221.06221.27
710302富安达增强收益债券C1.01661.03661.28
720001财通价值动量1.53602.00700.46
720002财通多策略稳健增长债券A0.94551.20390.04
720003财通收益增强债券A1.22051.22050.11
730001方正富邦创新动力混合1.04601.79600.38
730002方正富邦红利精选混合1.211.48-0.08
740001长安宏观策略混合1.21402.03400.00
740101长安沪深300非周期1.01301.5170-0.49
750001安信灵活配置混合1.02501.6150-0.39
750002安信目标收益债券A1.09301.35800.09
750003安信目标收益债券C1.08101.32600.09
750005安信平稳增长混合发起A1.16931.64930.03
762001国金国鑫发起1.74462.37460.27
770001德邦优化混合0.96691.7669-1.29