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开放式基金每日净值2018-07-04
2018-07-04 17:38:58 - 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1.01103.4220-1.17
000003中海可转债A0.660.87-1.05
000004中海可转债C0.66100.8710-0.90
000005嘉实增强信用定期债券1.02501.24500.10
000007鹏华国企债债券1.14551.15430.02
000008嘉实中证500ETF联接1.43061.4306-1.35
000011华夏大盘精选12.537016.7170-0.83
000014华夏聚利债券1.11501.1150-0.36
000015华夏纯债债券A1.20601.23600.08
000016华夏纯债债券C1.17901.20900.08
000017财通可持续混合1.34502.1870-1.32
000020景顺长城品质投资混合1.87402.0420-1.73
000021华夏优势增长混合1.54702.7170-2.15
000024大摩双利增强债券A1.09601.360.00
000025大摩双利增强债券C1.08301.34700.00
000026泰达信用合利债券A0.98401.310.00
000027泰达信用合利债券B0.98101.29300.00
000028华富保本混合1.00701.3650-0.30
000029富国宏观策略1.54501.74-0.26
000030长城久利保本混合1.02921.90540.03
000031华夏复兴混合1.38501.3850-2.53
000032易方达信用债债券A1.27901.27900.08
000033易方达信用债债券C1.25301.25300.08
000039农银高增长混合1.76351.7635-0.56
000041华夏全球精选------
000042中证财通可持续发展100指数A1.52241.5224-1.00
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.29501.4460-0.08
000046工银产业债B1.27301.4130-0.08
000047华夏双债增强债券A1.15301.3730-0.52
000048华夏双债增强债券C1.141.3550-0.52
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.10701.1070-1.25
000053鹏华实业债纯债债券1.37681.38690.22
000054鹏华双债增利债券1.12681.30380.02
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.69701.6970-1.05
000057中银消费主题混合1.361.36-1.02
000058国联安保本混合1.01781.19240.05
000059国联安中证医药1000.99831.5583-1.59
000061华夏盛世混合0.63600.6360-2.00
000062银华量化智慧动力混合1.11101.1110-1.16
000063长盛电子信息主题灵活配置混合1.50501.5050-2.40
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.38401.5490-0.22
000066诺安鸿鑫保本混合1.04801.47900.00
000067民生加银转债优选A0.60401.00400.00
000068民生加银转债优选C0.59700.98700.00
000069国投瑞银中高等级债券A1.07901.32500.00
000070国投瑞银中高等级债券C1.07601.30700.00
000071华夏恒生ETF联接1.47481.4748-0.84
000072华安保本混合1.05601.8560-0.09
000073上投成长动力1.26501.2650-2.62
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22150.2215-0.98
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A1.06401.06400.09
000081天治可转债C1.04501.04500.00
000082嘉实研究阿尔法股票1.23301.7880-0.80
000083汇添富消费行业混合3.21603.2160-1.14
000084博时安盈债券A1.17101.20700.09
000085博时安盈债券C1.151.18200.09
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A1.06321.0632-0.08
000088嘉实中证金边国债ETF联接C1.05751.0575-0.09
000091信诚新双盈分级债券0.9920--0.00
000092信诚新双盈分级债券A1.00501.20700.00
000093信诚新双盈分级债券B0.96301.37400.00
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.04701.25700.00
000105建信安心回报债券A1.241.250.00
000106建信安心回报债券C1.21501.22500.00
000107富国稳健增强债券A/B1.05801.35600.00
000109富国稳健增强债券C1.051.33100.00
000110金鹰元安混合A1.07021.34500.10
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A1.15101.29500.00
000115嘉实如意宝定期债券C1.13701.27300.09
000116嘉实丰益纯债定期债券1.01201.26600.00
000117广发轮动配置混合1.41801.4180-2.14
000118广发聚鑫债券A1.20801.6520-0.41
000119广发聚鑫债券C1.19801.6350-0.42
000120中银美丽中国混合1.21301.2480-1.22
000121华夏永福混合A1.55801.5580-0.45
000122汇添富实业债债券A1.08501.3590-0.28
000123汇添富实业债债券C1.05701.3310-0.38
000124华宝服务优选混合1.68701.9870-2.09
000125上投摩根天颐年丰混合A1.00701.3360-0.10
000126招商安润保本混合1.03101.3750-0.10
000127农银行业领先混合2.29932.2993-1.89
000128大成景安短融债券A1.23951.29450.04
000129大成景安短融债券B1.25981.31480.04
000130大成景兴信用债债券A1.19201.49200.34
000131大成景兴信用债债券C1.16801.46800.34
000136民生加银策略精选混合2.09802.4590-1.87
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A1.00701.260.10
000141富国国有企业债C级1.00401.23900.00
000142融通通泰保本混合A1.03301.2960-0.29
000143鹏华双债加利债券1.31291.36290.04
000147易方达高等级信用债债券A1.191.260.08
000148易方达高等级信用债债券C1.18801.25800.08
000149华安双债添利债券A1.14801.46800.09
000150华安双债添利债券C1.13101.45100.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.121.330.09
000153大成景旭纯债C1.101.310.09
000165国投瑞银策略精选混合1.52702.1550-0.78
000166中海策略精选灵活配置混合0.97951.3595-1.30
000167广发聚优灵活配置混合A1.23701.4470-1.04
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A1.20802.22-1.06
000173汇添富美丽30混合2.322.32-2.07
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1.16581.1658-0.91
000177嘉实丰益信用定期债券A1.00901.2950-0.10
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16501.28100.09
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0.99701.27200.00
000184工银添福债券A1.59701.5970-0.06
000185工银添福债券B1.56101.5610-0.13
000186华泰柏瑞季季红债券1.05381.28840.17
000187华泰柏瑞丰盛纯债债券A1.15971.29800.29
000188华泰柏瑞丰盛纯债债券C1.14041.27870.29
000189易方达保本一号混合1.02101.0810-0.10
000190中银新回报灵活配置混合1.35501.61500.00
000191富国信用债债券A1.01701.27400.10
000192富国信用债债券C1.01801.25100.10
000194银华信用四季红债券1.041.36100.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.14801.3590-1.29
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A1.11901.31600.00
000206易方达投资级信用债债券C1.12101.30700.09
000207建信双债增强债券A1.15301.1630-0.26
000208建信双债增强债券C1.13201.1420-0.26
000209信诚新兴产业混合1.20101.2010-2.12
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1.391.39-0.22
000215广发趋势优选灵活配置1.641.70-0.55
000216华安黄金易ETF联接A0.99030.99030.20
000217华安黄金易ETF联接C0.98390.98390.20
000218国泰黄金ETF联接A1.01881.01880.21
000219博时裕益灵活配置1.23601.4880-1.67
000220富国医疗保健行业混合2.14202.1420-1.43
000221汇添富年年利定期开放债券A1.16501.2150-0.09
000222汇添富年年利定期开放债券C1.14101.1910-0.18
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A1.48101.4810-0.40
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C0.86111.7621-1.94
000242景顺长城策略精选1.02401.5740-1.16
000244天弘稳利定期开放A1.111.3290-0.09
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1.44961.4496-0.90
000251工银金融地产混合2.05502.5740-0.77
000252景顺长城景兴信用纯债A1.27901.27900.00
000253景顺长城景兴信用纯债C1.25401.25400.00
000254长城增强收益定开债券A1.09791.35190.07
000255长城增强收益定开债券C1.09051.33050.06
000256上投摩根红利回报混合A0.98401.3260-0.10
000257上投岁岁盈定开债券A1.01701.19800.00
000258上投岁岁盈定开债券C1.011.17900.00
000259农银区间收益混合2.11692.1169-1.17
000263工银信息产业混合1.361.6370-1.95
000264博时内需增长混合0.93300.8150-3.12
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1.02801.02800.10
000270建信安心保本混合1.04501.59600.00
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.14101.8630-1.13
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券0.99601.5070--
000279华商红利优选灵活配置0.96401.9170-2.03
000286银华信用季季红债券1.04901.30900.10
000289鹏华丰泰定期开放债券A1.00101.3082-0.02
000290鹏华全球高收益债------
000291鹏华普悦债券0.95460.9546-0.90
000294华安生态优先混合2.00402.0040-1.13
000295鹏华丰实定期开放债券A1.05301.2890-0.09
000296鹏华丰实定期开放债券B1.041.2710-0.10
000297鹏华可转债债券0.82400.8240-0.48
000298中海纯债债券A1.02801.16800.00
000299中海纯债债券C1.01301.15300.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04701.28700.10
000306天弘弘利债券1.18601.3020-0.08
000307易方达黄金ETF联接A0.95610.95610.20
000308建信创新中国混合2.10902.1090-1.17
000309大摩品质生活精选股票1.53201.5320-1.67
000310安信永利信用A------
000311景顺长城沪深300增强1.81902.1590-1.09
000312华安沪深300增强A1.39861.7586-1.30
000313华安沪深300增强C1.35421.7142-1.30
000314招商瑞丰灵活配置混合发起式A1.35201.4990-0.66
000316中海惠利纯债分级债券0.99081.25480.02
000317中海惠利纯债分级债券A1.01351.19250.01
000318中海惠利纯债分级债券B0.98611.24510.02
000319泰达淘利债券A1.27431.27430.01
000320泰达淘利债券C1.26371.26370.01
000326南方顺达1.02801.04600.00
000327南方新蓝筹混合1.10571.1057-0.10
000328上投摩根转型动力灵活配置混合1.36101.3610-2.37
000329鹏华丰饶定开债1.00901.00900.10
000333长城稳固收益债券A1.11951.13950.02
000334长城稳固收益债券C1.10291.12290.01
000335安信永利信用C------
000336农银研究精选1.13921.1392-1.39
000338鹏华双债保利债券1.10241.2857-0.02
000339长城医疗保健混合1.56631.5663-1.57
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1.271.33500.00
000346建信安心回报两年定开债A1.021.26900.10
000347建信安心回报两年定开债C1.01901.25100.10
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1.07301.7210-1.38
000355南方丰元信用增强债券A1.13301.28500.00
000356南方丰元信用增强债券C1.11701.26500.00
000360信诚年年有余A1.10701.23400.00
000361信诚年年有余B1.08501.2110-0.09
000362国泰聚信价值优势灵活配置A1.13502.1330-0.18
000363国泰聚信价值优势灵活配置C1.15402.1480-0.26
000367国泰安康定期支付混合A1.39501.3950-0.36
000368汇添富沪深300安中指数1.37401.3740-1.26
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A1.44301.4430-1.70
000376华安中证细分医药ETF联接C1.421.42-1.73
000377上投摩根双债增利债券A1.01501.4090-0.10
000378上投摩根双债增利债券C1.00701.3930-0.10
000385景顺长城景颐双利债券A1.48401.4840-0.07
000386景顺长城景颐双利债券C1.45701.4570-0.07
000387泰达宏利瑞利债券A1.00501.17200.00
000388泰达宏利瑞利债券B0.93901.24300.00
000390华商优势行业0.93902.0770-1.78
000394融通通源短融债券A1.06301.19700.09
000395汇添富安心中国债券A1.18601.18600.08
000396汇添富安心中国债券C1.20101.20100.08
000398华富灵活配置混合0.92801.1530-1.17
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A1.12801.24070.06
000403工银纯债债券B1.12041.22060.06
000404易方达新兴成长灵活配置2.082.08-3.12
000406汇添富双利增强债券A1.09301.3530-0.18
000407汇添富双利增强债券C1.09901.3590-0.18
000408民生加银城镇化混合1.38202.2770-1.07
000409鹏华环保产业股票1.54101.5410-1.22
000410益民服务领先混合2.55902.5590-0.66
000411景顺长城优质成长1.03101.3810-1.06
000414嘉实绝对收益策略定期混合1.18301.1830-0.08
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1.05121.2382-1.39
000418景顺长城成长之星1.66401.6640-2.00
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A1.14321.14320.14
000422华泰柏瑞丰汇债券C1.12301.12300.14
000423前海开源事件驱动混合A1.23201.2320-0.48
000426大成信用增利一年定开债券A1.07401.26800.00
000427大成信用增利一年定开债券C1.06101.24500.00
000428易方达聚盈分级债券发起式1.0320--0.05
000429易方达聚盈分级债券发起式A1.0059--0.01
000430易方达聚盈分级债券发起式B1.0576--0.09
000431鹏华品牌传承混合1.39301.4750-1.42
000432中银优秀企业混合1.551.55-1.15
000433安信鑫发优选混合1.05101.0510-1.22
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1.66301.7630-0.06
000437融通月月添利定开债A1.01301.14900.00
000438融通月月添利定开债B1.00801.13600.10
000452南方医药保健灵活配置混合1.62101.8360-0.86
000457上投摩根核心成长1.67101.98-0.89
000458英大领先回报发起式0.81861.4786-0.80
000462农银主题轮动混合1.09391.0939-0.73
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1.02201.23300.10
000466融通通瑞债券A/B1.06801.1430-0.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.23201.7320-1.12
000473广发集鑫债券A1.18701.21600.00
000474广发集鑫债券C1.20501.240.00
000477广发主题领先混合1.49601.4960-1.77
000478建信中证500指数增强A1.98881.9888-1.58
000480东方红新动力混合2.33602.4240-0.81
000481华商双债丰利债券C0.86101.2460-0.12
000489光大岁末红利纯债A1.05181.16880.03
000490光大岁末红利纯债C1.04931.15050.03
000496长安产业精选混合A1.16701.4070-2.12
000497财通纯债债券A1.03911.07460.06
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.15601.3460-0.09
000508泰达宏利宏达混合B1.12401.3140-0.09
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A1.491.49-0.73
000512国泰结构转型灵活配置混合A1.73601.7360-0.40
000513富国高端制造行业股票1.45901.4590-1.42
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合0.98301.6880-0.61
000521诺安瑞鑫定开债券1.02791.02790.05
000522华润元大信息传媒科技混合1.27601.2760-2.37
000523国投瑞银医疗保健混合1.25201.7450-2.11
000524上投摩根民生需求1.38301.8220-2.12
000526国泰浓益灵活配置混合A1.351.35-1.32
000527南方新优享2.41502.4150-1.02
000529广发竞争优势混合1.60801.6080-1.65
000530招商丰盛稳定增长混合A1.16301.1630-0.51
000531东吴阿尔法灵活配置混合1.28401.2840-2.13
000532景顺长城优势企业混合1.82701.8270-1.67
000534长盛高端装备制造灵活配置1.401.40-2.23
000535长盛航天海工装备灵活配置0.90101.4160-0.77
000536前海开源可转债债券0.75901.1290-0.65
000538诺安优势行业混合A1.27501.2750-0.08
000541华商创新成长灵活配置0.97501.23-2.21
000545中邮核心竞争力灵活配置混合1.12501.1250-1.23
000546兴业定开债券A------
000547建信健康民生混合2.00302.0030-1.18
000549华安大国新经济股票1.57301.5730-1.87
000550广发新动力混合1.81701.8170-2.05
000551信诚幸福消费混合1.66701.6670-2.17
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.46101.4610-1.08
000556国投瑞银新机遇灵活配置混合A1.29201.4730-0.46
000557国投瑞银新机遇灵活配置混合C1.26501.4430-0.39
000561南方启元A1.09801.130.00
000562南方启元C1.08301.11500.00
000563南方通利A1.05701.27200.00
000564南方通利C1.05101.26600.00
000566华泰柏瑞创新升级混合2.10102.4240-1.13
000567广发聚祥灵活混合1.61601.6160-1.34
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.10201.4620-0.09
000573天弘通利混合1.19701.2660-0.17
000574宝盈新价值混合1.07801.7660-1.64
000577安信价值精选股票2.61302.6130-1.17
000578鑫元恒鑫收益增强A0.87910.9591-0.26
000579鑫元恒鑫收益增强C0.86520.9452-0.28
000583江信聚福------
000584新华鑫益灵活配置混合1.93301.9330-0.72
000585嘉实对冲套利定期混合1.07901.0790-0.19
000586景顺中小板创业板精选股票1.43301.4330-1.38
000587大成灵活配置混合1.60702.0070-1.83
000589光大银发商机混合1.32201.5720-1.71
000590华安新活力混合1.42801.42800.07
000591中银健康生活混合1.321.32-0.83
000592建信改革红利股票1.87501.8750-1.52
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1.60801.6080-2.31
000595嘉实泰和混合2.14506.1660-1.24
000596前海开源中证军工指数A1.12901.1290-1.22
000597中海积极收益混合1.20401.29400.08
000598长盛生态环境混合1.56901.5690-1.07
000601华宝创新优选混合0.87901.2190-2.44
000603易方达创新驱动灵活配置混合0.85500.8550-1.27
000606天弘优选债券1.03591.03590.08
000609华商新量化灵活配置混合1.08101.6310-1.46
000612华宝生态中国混合1.76601.9660-1.94
000613国寿安保沪深300指数0.90671.5667-1.24
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33101.3310-0.15
000617上投摩根优信增利债券C1.30901.3090-0.15
000619东方红产业升级混合3.103.10-1.46
000622华富恒财分级债券11.2470--
000623华富恒财分级债券A11.1730--
000624华富恒财分级债券B11.2780--
000628大成高新技术产业股票1.51901.5190-1.04
000629圆信永丰纯债A1.07401.2540-0.09
000630圆信永丰纯债C1.06501.2350-0.09
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.02401.6340-0.29
000639宝盈祥瑞混合1.24701.46700.00
000646华润元大医疗保健量化混合1.34301.3430-2.11
000649长城久鑫灵活配置1.04351.2775-0.11
000652博时裕隆混合1.95901.6990-1.21
000654华商新锐产业混合0.97600.9960-1.11
000655鑫元稳利债券1.08641.23640.05
000656前海开源沪深300指数1.05901.3090-1.03
000663国投瑞银美丽中国混合1.29801.6840-1.44
000664国联安通盈混合A1.25481.30780.00
000667工银绝对收益混合发起A1.10401.1040-0.18
000668国寿安保尊享债券A1.25101.33600.00
000669国寿安保尊享债券C1.241.32500.08
000672工银绝对收益混合发起B1.06101.0610-0.28
000674中海惠祥分级债券0.92501.03500.22
000675中海惠祥分级债券A1.011.15400.00
000676中海惠祥分级债券B0.92401.12800.11
000679招商丰利灵活配置混合A1.10901.1090-0.81
000684长盛养老健康产业灵活配置混合1.27301.2730-0.55
000688景顺长城研究精选股票1.38101.4010-0.86
000689前海开源新经济混合0.87900.9890-0.90
000690前海开源大海洋混合0.88100.8810-0.11
000692汇添富双利债券C1.36101.3610-0.29
000694鑫元鸿利债券1.22791.22790.05
000695大成景益平稳收益混合1.43701.4370-0.07
000696汇添富环保行业股票1.09501.0950-1.71
000697汇添富移动互联股票1.19701.1970-3.47
000698宝盈科技30混合1.45501.4550-2.81
000706中邮多策略混合1.13301.1330-0.26
000708华安安享混合1.14301.1430-0.09
000711嘉实医疗保健股票1.60601.6060-1.71
000714诺安稳健回报灵活配置混合1.321.3880-0.30
000717融通转型三动力灵活配置混合1.30301.3030-1.51
000720南方稳利1年定开债C1.00601.23600.10
000723建信稳定添利债券C1.00601.26700.00
000727融通健康产业灵活配置混合1.07701.0770-2.53
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.32601.3260-2.28
000736诺安聚利债券A1.12501.18900.00
000737诺安聚利债券C1.11201.170.09
000739平安大华新鑫先锋A1.02101.0210-2.76
000742国泰新经济灵活配置混合2.00602.4010-0.84
000743红塔红土盛世普益混合发起式1.01701.1770-1.36
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1.41701.4170-0.84
000747广发逆向策略混合1.51501.5150-1.05
000751嘉实新兴产业股票2.08102.0810-1.42
000753华宝量化对冲混合A1.06181.2418-0.03
000754华宝量化对冲混合C1.05701.2370-0.03
000755富安达新兴成长混合0.89860.8986-2.64
000756建信潜力新蓝筹股票1.31101.3110-1.94
000757华富智慧城市灵活配置混合0.80101.0010-2.67
000761国富健康优质生活股票1.06301.0630-1.39
000762汇添富绝对收益定开混合1.15301.1530-0.26
000763工银新财富灵活配置混合1.44501.4450-0.55
000765上投岁岁盈定开债券B1.01901.01900.00
000766上投岁岁盈定开债券D1.01601.01600.10
000767华富国泰民安灵活配置混合0.93600.9360-3.21
000768长城久盈纯债分级债券1.0084--0.06
000769长城久盈纯债分级债券A1.0042--0.01
000770长城久盈纯债分级债券B1.0085--0.07
000772景顺长城中国回报灵活配置1.191.19-1.08
000778鹏华先进制造股票1.40801.4080-1.54
000780鹏华医疗保健股票1.27601.2760-2.00
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0.95901.0390-0.83
000792招商定期宝六个月期理财债券1.00121.04440.01
000793工银高端制造股票0.80600.8060-2.66
000794宝盈睿丰创新混合A/B1.151.15-2.95
000796宝盈睿丰创新混合C1.04901.0490-3.05
000800华商未来主题混合0.68400.6840-1.58
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1.22601.2260-1.76
000804中信建投稳利保本1.03481.2749-0.14
000805中银新经济灵活配置混合0.94300.9430-0.95
000810富国收益增强债券A1.201.30-0.08
000812富国收益增强债券C1.17901.2790-0.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置0.93700.9370-1.37
000823银华高端制造业0.77300.7730-1.90
000824圆信永丰双红利A1.08302.0220-1.46
000825圆信永丰双红利C1.071.9620-1.47
000826广发百发100指数A0.87501.2350-1.46
000827广发百发100指数E0.87301.2330-1.47
000828泰达转型机遇0.76900.9890-2.41
000831工银医疗保健1.59601.5960-1.60
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.50701.5070-1.12
000839上投摩根纯债丰利债券A1.02201.11300.00
000840上投摩根纯债丰利债券C1.01901.10300.00
000841富国新回报灵活配置A1.12201.12200.00
000843富国新回报灵活配置C1.10601.1060-0.09
000844南方绝对收益1.24491.2749-0.07
000845国投瑞银信息消费混合1.04901.6370-1.87
000849汇丰晋信双核策略混合A1.03061.8736-0.71
000850汇丰晋信双核策略混合C1.02811.8711-0.71
000854鹏华养老产业1.641.64-1.38
000859融通通瑞债券C1.03901.0390-0.10
000865大成景利混合1.13501.2650-0.18
000866华宝制造股票1.12901.1290-1.57
000867华宝品质生活股票1.00901.0590-1.75
000870嘉实新收益混合1.11101.4240-0.98
000875建信稳定得利债券A1.21401.21400.00
000876建信稳定得利债券C1.19701.19700.00
000877华泰柏瑞量化优选混合1.50541.5054-1.02
000878中海医药健康产业精选混合A1.67801.6780-1.76
000879中海医药健康产业精选混合C1.62801.6280-1.75
000880富国研究精选灵活配置1.33401.3340-1.19
000884民生加银优选1.37401.3740-0.87
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.97701.1790-0.10
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0.58900.5890-1.83
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93440.99440.03
000897鑫元聚鑫收益增强债C0.92100.98100.03
000898华富恒稳纯债债券A1.15301.15300.09
000899华富恒稳纯债债券C 1.13401.13400.09
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C1.03731.14070.00
000911鑫元合丰纯债A1.03991.23330.00
000913农银医疗保健股票1.17621.1762-2.25
000914中加纯债债券1.04021.280.04
000916前海开源股息率100强股票1.06701.3220-0.74
000924宝盈先进制造混合1.13701.1920-2.24
000925汇添富外延增长主题1.08601.0860-2.78
000926中信建投睿信灵活配置混合A0.76200.7620-0.20
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.950.95-0.52
000929博时黄金ETFD2.71431.21060.21
000930博时黄金ETFI2.66801.11370.21
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A1.19901.19900.00
000933前海开源睿远稳健增利混合C1.16301.16300.00
000934国富大中华精选混合------
000935浙商汇金转型成长0.69500.8450-0.71
000936博时产业新动力混合A1.46201.4880-1.22
000937华商稳固添利债券A0.83200.8320-0.12
000938华商稳固添利债券C0.820.820.00
000939中银研究精选灵活配置混合0.70400.9140-1.68
000940富国中小盘精选混合1.16301.1630-1.36
000942广发信息技术联接A0.88070.8807-2.55
000943工银中高等级信用债债券A1.04901.04900.00
000944工银中高等级信用债债券B1.03801.03800.10
000945华夏医疗健康混合A1.54801.5480-1.53
000946华夏医疗健康混合C1.52201.5220-1.55
000948华夏沪港通恒生ETF联接A1.22391.2239-0.84
000950易方达沪深300非银ETF联接0.72780.7278-1.23
000953国泰睿吉灵活配置混合A1.05701.1440-0.75
000954国泰睿吉灵活配置混合C1.08901.0890-0.82
000955南方产业活力1.01901.0190-2.02
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1.24401.2440-1.97
000961天弘沪深300指数A1.00161.0016-1.24
000962天弘中证500指数A0.85240.8524-1.42
000963兴业多策略混合1.11501.1150-1.33
000965汇丰晋信新动力混合0.76730.7673-2.43
000966中邮核心科技创新灵活配置混合0.90100.9010-1.21
000967华泰柏瑞创新动力混合1.37601.3760-1.15
000968广发养老指数A0.99970.9997-1.84
000969前海开源大安全混合0.99900.9990-1.48
000970东方红睿元混合------
000971诺安新经济股票0.700.70-2.91
000972新华万银策略灵活配置混合0.97500.9750-0.71
000973新华增盈回报债券1.20801.2080-0.17
000974安信消费医药股票1.37301.4330-1.15
000975MSCI中国A股ETF联接A0.94800.9480-1.35
000976长城新兴产业混合1.14911.1491-1.42
000977长城环保主题混合0.850.85-1.25
000978景顺长城量化精选股票1.25901.3120-1.41
000979景顺长城沪港深精选股票0.97800.9780-1.11
000984民生加银新收益债券A0.870.87-0.91
000985嘉实逆向策略股票0.95500.9550-1.04
000986太平灵活配置0.69600.6960-0.85
000987民生加银新收益债券C0.86700.8670-0.91
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1.11601.1160-1.33
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.84600.8460-1.74
000994建信睿盈灵活配置混合A0.95600.9560-1.75
000995建信睿盈灵活配置混合C0.92400.9240-1.81
000996中银新动力股票0.61500.6150-1.60
000997南方双元A1.02901.05500.10
000998南方双元C1.02101.04700.10
001000中欧明睿新起点混合0.93900.9390-1.57
001001华夏债券A/B1.041.870.00
001003华夏债券C1.03301.8230-0.10
001004新华稳健回报混合发起式0.83500.8350-1.18
001007国联安鑫安灵活配置混合1.01171.1767-1.87
001008工银国企改革股票0.980.98-1.51
001009上投摩根安全战略股票0.87400.8740-2.02
001011华夏希望债券A1.08301.6030-0.18
001013华夏希望债券C1.06601.5660-0.19
001014中融融安混合0.97900.9790-0.95
001015华夏沪深300指数增强A1.23101.2310-1.20
001016华夏沪深300指数增强C1.211.21-1.22
001017泰达改革动力混合A1.11241.3424-1.83
001018易方达新经济混合1.47701.4770-1.93
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17301.27800.00
001023华夏亚债中国指数C1.14201.2470-0.09
001027前海开源中证大农业指数增强0.70700.7070-1.12
001028华安物联网主题股票0.64900.6490-1.67
001029国投瑞银新动力混合1.13981.24880.02
001030天弘云端生活优选0.70860.7086-2.58
001031华夏安康优选债券A1.261.420.00
001033华夏安康优选债券C1.23601.39600.00
001035中银恒利半年定开债------
001036嘉实企业变革股票0.87800.8780-2.12
001037国投瑞银锐意改革混合0.71700.7170-2.18
001039嘉实先进制造股票0.76800.7680-2.29
001040新华策略精选股票0.99900.9990-2.06
001042华夏领先股票0.52900.5290-1.67
001043工银美丽城镇股票0.99100.9910-1.69
001044嘉实新消费股票1.41801.4180-1.25
001045华夏可转债增强债券A0.89900.8990-0.66
001046华夏可转债增强债券I------
001047光大国企改革股票1.01101.0110-1.17
001048富国新兴产业股票1.13801.1380-1.39
001050汇添富成长多因子量化策略股票1.02101.0210-1.54
001051华夏上证50ETF联接A0.810.81-0.86
001052华夏中证500ETF联接0.55700.5570-1.24
001053南方创新经济1.19801.1980-0.99
001054工银新金融股票0.93400.9340-1.37
001056北信瑞丰健康生活0.82300.8230-1.44
001059中金绝对收益1.03701.03700.10
001060前海开源高端装备制造混合1.20901.2090-0.90
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A0.58490.5849-1.48
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20251.2025-0.17
001068华融新锐灵活配置混合0.91900.9190-0.86
001069华泰柏瑞消费成长混合1.04701.0470-1.78
001070建信信息产业股票1.06801.0680-1.75
001071华安媒体互联网混合1.02201.0220-3.13
001072华安智能装备主题股票0.91600.9690-2.35
001073华泰柏瑞量化绝对收益混合1.09721.0972-0.10
001074华泰柏瑞量化驱动混合0.94520.9452-1.03
001075宝盈转型动力混合0.61100.6110-2.40
001076易方达改革红利混合0.96500.9650-1.43
001086华富恒利债券A1.06301.0630-0.56
001087华富恒利债券C1.04901.0490-0.57
001088华宝国策导向混合0.63200.6320-1.40
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0.610.61-1.45
001102前海开源国家比较优势混合1.40401.4040-0.78
001103前海开源工业革命4.0混合1.15301.2230-0.17
001104华安新丝路主题股票0.94200.9420-0.95
001105信达澳银转型创新股票0.67200.6720-0.89
001106华商健康生活混合0.79800.8480-1.48
001110中欧瑾泉灵活配置混合A1.46481.4648-0.03
001111中欧瑾泉灵活配置混合C1.15441.1544-0.03
001112东方红中国优势混合1.53201.5320-1.61
001113南方大数据100A0.69560.6956-1.22
001115广发聚安混合A1.12501.4450-0.35
001116广发聚安混合C1.11601.2730-0.36
001117中欧精选定期开放混合A0.85600.8560-0.81
001118华宝事件驱动混合0.63700.6370-1.55
001119国投瑞银新回报混合1.04801.0660-0.76
001120东方睿鑫热点挖掘混合A0.59300.5930-0.82
001121东方睿鑫热点挖掘混合C0.57390.5739-0.83
001122鹏华弘利混合A1.12551.1433-0.15
001123鹏华弘利混合C1.11291.1287-0.15
001124融通通泰保本混合C1.00301.2440-0.20
001125博时互联网主题灵活配置混合0.66400.6640-1.78
001126上投摩根卓越制造股票0.60700.6070-2.10
001127中银宏观策略混合0.58700.5870-1.34
001128宝盈新兴产业混合0.52200.5220-1.88
001133广发中证全指可选消费联接A0.70940.7094-1.81
001135益民品质升级混合0.530.53-0.19
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1.11601.11600.00
001140工银总回报灵活配置混合0.88400.8840-0.67
001141泰达宏利创盈混合A1.14501.1450-0.17
001142泰达宏利创盈混合B1.121.12-0.27
001143华商量化进取混合0.71100.7110-1.25
001144大成互联网思维混合0.80600.8060-1.35
001146中欧瑾源灵活配置混合A1.20031.2003-0.10
001147中欧瑾源灵活配置混合C1.11791.1179-0.10
001148申万菱信多策略灵活配置混合A1.05401.1140-0.09
001149汇丰晋信恒生龙头指数C1.37751.7475-1.16
001150融通互联网传媒灵活配置混合0.57300.5730-1.72
001152融通新区域新经济灵活配置混合0.47900.4790-1.64
001154北信瑞丰平安中国0.75300.7530-1.83
001156申万菱信新能源汽车混合0.88600.8860-2.85
001157国联安睿祺灵活配置混合1.15671.15670.01
001158工银新材料新能源股票0.61500.6150-1.13
001159大成景秀灵活配置混合A1.06501.0650-1.48
001160东方永润债券A1.04161.04160.00
001161东方永润债券C1.02921.02920.01
001162前海开源优势蓝筹股票A1.11801.1180-0.71
001163银华中国梦30股票1.01301.0130-1.36
001164中欧琪和灵活配置混合A1.19181.1918-0.08
001165中欧琪和灵活配置混合C1.14261.1426-0.08
001166建信环保产业股票0.63400.6340-1.25
001167金鹰科技创新股票0.66300.6630-1.78
001168国投瑞银优选收益混合1.03101.05200.00
001170泰达宏利复兴混合0.89500.8950-2.08
001171工银养老产业股票0.84300.8430-1.63
001172鹏华弘泽混合A1.13141.1314-0.05
001173中欧瑾和灵活配置混合A1.05501.0550-0.94
001174中欧瑾和灵活配置混合C1.03401.0340-0.96
001178前海开源再融资股票1.071.29-1.02
001179德邦大健康灵活配置混合1.04151.0895-1.42
001180广发医药卫生联接A0.86410.8641-1.87
001181南方改革机遇0.84600.8460-0.70
001182易方达安心回馈混合1.29601.2960-1.07
001183南方利淘A1.13801.13800.00
001184易方达新常态灵活配置混合0.40900.4090-2.85
001185安信动态策略混合A1.21231.2123-0.42
001186富国文体健康股票0.97300.9730-1.82
001188鹏华改革红利股票0.77600.7760-0.89
001189广发聚宝混合1.16801.1680-0.26
001190鹏华弘润混合A1.12861.1286-0.10
001191鹏华弘润混合C1.11281.1128-0.10
001192上投摩根整合驱动混合0.62700.6270-2.18
001193中金消费升级0.70800.7080-1.67
001194景顺长城稳健回报混合A1.13301.13300.00
001195工银农业产业股票0.60200.6020-0.99
001196东方鼎新灵活配置混合A1.04751.0475-1.23
001197长盛转型升级主题灵活配置混合0.82400.8240-0.72
001198东方惠新灵活配置混合A1.09701.0970-0.49
001199创金合信聚利债券A0.98900.9890-0.20
001200创金合信聚利债券C0.97400.9740-0.31
001201申万菱信安鑫回报混合A1.05901.1150-0.09
001202东方红领先精选混合1.08701.2070-0.55
001203东方红稳健精选混合A1.23301.2330-0.40
001204东方红稳健精选混合C1.25301.2530-0.40
001205建信稳健回报灵活配置混合1.00701.1320-0.30
001206广发聚惠混合A1.08201.0820-0.18
001207广发聚惠混合C1.09401.0940-0.18
001208诺安低碳经济股票1.04101.0410-0.95
001209前海开源一带一路混合A0.80200.8020-0.50
001210天弘互联网混合0.58810.5881-2.29
001212华润元大稳健债券A1.02101.030.00
001213华润元大稳健债券C1.01201.020.00
001214华泰柏瑞中证500ETF联接A0.54010.5401-1.33
001215博时沪港深优质企业基金A0.77200.7720-1.28
001216易方达新收益混合A1.24801.2480-0.48
001217易方达新收益混合C1.23101.2310-0.49
001218国投瑞银精选收益混合0.62700.6270-2.79
001219上投摩根动态多因子混合0.71800.7180-1.51
001220民生加银研究精选混合0.71800.7180-1.64
001222鹏华外延成长混合0.90900.9090-1.73
001223鹏华文化传媒娱乐股票1.03601.0360-1.24
001224中邮新思路灵活配置混合1.04501.0450-1.69
001225中邮趋势精选灵活配置混合0.49800.4980-0.99
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0.56300.5630-1.75
001228国联安鑫享灵活配置混合A0.89851.0185-1.04
001229德邦福鑫灵活配置混合A1.09251.0925-1.23
001230鹏华医药科技0.60800.6080-2.09
001231银华泰利灵活配置混合A1.16401.1640-0.17
001235中银国有企业债1.00701.07800.10
001236博时丝路主题股票A0.87200.8720-1.36
001237博时上证50ETF联接A0.83730.8373-0.81
001239长盛国企改革混合0.41400.4140-1.43
001241国寿安保中证500ETF联接0.49440.4944-1.32
001242博时中证淘金大数据100A0.85280.8528-1.49
001243博时中证淘金大数据100I0.85300.8530-1.50
001244华泰柏瑞量化智慧混合A0.99651.0445-1.45
001245工银生态环境股票0.61800.6180-1.75
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.03151.1115-0.23
001249易方达新利灵活配置混合1.16301.1630-0.26
001250天弘新活力混合1.11171.1117-0.02
001252中海进取收益混合0.96500.9650-2.13
001253建信回报灵活配置混合1.11801.1180-0.27
001254泰达宏利新起点混合A0.97700.9770-1.01
001255长城改革红利混合0.59230.5923-1.73
001256泓德优选成长混合0.99601.1490-1.68
001257兴业收益增强债券A1.13801.1380-0.18
001258兴业收益增强债券C1.11901.1190-0.18
001259德邦鑫星稳健灵活配置混合0.97360.9736-0.21
001261中融新机遇混合0.97200.9720-0.51
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A1.13201.1320-0.35
001264银华恒利灵活配置混合A1.06501.12500.00
001265国泰兴益灵活配置混合A0.991.1350-0.40
001266国投瑞银招财混合0.92870.9607-1.82
001267泰达宏利蓝筹混合0.62500.6250-0.95
001268富国国家安全主题混合0.58500.5850-3.47
001270英大灵活配置混合型发起式A1.00651.0565-0.46
001271英大灵活配置混合型发起式B0.99311.0431-0.46
001272兴业聚利灵活配置混合1.24601.2460-1.66
001273民生加银新动力混合A1.03601.0360-0.19
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78200.7820-0.26
001276建信新经济灵活配置混合0.74800.7480-1.84
001277博时国企改革股票0.740.74-1.07
001278前海开源清洁能源混合A1.07901.1790-0.28
001279中海积极增利混合0.79400.7940-2.70
001280银华聚利灵活配置混合A1.23101.2310-1.76
001281长安鑫利优选混合A1.57861.5786-1.05
001282华安新机遇灵活配置1.04901.04900.01
001283红塔红土盛金新动力混合A0.91791.1359-0.74
001284红塔红土盛金新动力混合C0.91531.0523-0.73
001285易方达新鑫混合I1.00401.14400.00
001286易方达新鑫混合E1.00501.1350-0.10
001287安信优势增长混合A1.36511.3651-2.27
001289银华汇利灵活配置混合A1.36701.36700.07
001290广发安泰混合1.06501.06500.00
001291大摩量化多策略股票0.77300.7730-1.15
001294新华战略新兴产业灵活配置混合0.63500.6350-2.31
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0.99640.9964-0.30
001297平安大华智慧中国混合0.48300.4830-1.83
001298金鹰民族新兴混合0.90500.90500.67
001299兴业添利债券1.00701.13100.10
001300大成睿景灵活配置混合A0.65300.6530-1.06
001301大成睿景灵活配置混合C0.63600.6360-1.09
001302前海开源金银珠宝混合A0.87200.87202.83
001303银华稳利灵活配置混合A0.920.92-1.60
001304建信鑫安回报灵活配置混合1.00801.1330-0.40
001305九泰天富改革混合0.61100.6110-1.13
001306中欧永裕混合A0.830.83-0.36
001307中欧永裕混合C0.80900.8090-0.49
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1.09711.0971-0.98
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A0.90400.9040-2.06
001313上投摩根智慧互联股票0.65600.6560-2.38
001314易方达新益混合I1.37701.3770-0.29
001315易方达新益混合E1.83601.8360-0.27
001316安信稳健增值混合A1.15981.2148-0.04
001318东方新策略灵活配置混合A0.94280.9428-0.56
001319农银信息传媒股票0.66080.6608-1.89
001320工银丰盈回报灵活配置混合1.04201.0420-1.23
001322东吴新趋势0.55800.5580-2.11
001323东吴移动互联A1.04201.0420-1.79
001324华宝新价值混合1.10811.1081-0.18
001325鹏华弘和混合A1.12241.12240.08
001326鹏华弘和混合C1.10541.10540.08
001327鹏华弘华混合A1.00101.0560-1.94
001328鹏华弘华混合C0.89640.8964-1.94
001329鹏华弘实混合A1.12191.1219-0.04
001330鹏华弘实混合C1.19701.1970-0.04
001331鹏华弘信混合A1.15361.1849-1.20
001332鹏华弘信混合C1.02711.0731-1.20
001333大成景鹏灵活配置混合A1.21401.21400.66
001334南方利鑫A1.131.130.00
001335南方利众A1.09801.1480-0.18
001336鹏华弘益混合A1.09971.0997-0.38
001337鹏华弘益混合C1.08391.0839-0.38
001338安信稳健增值混合C1.17661.2316-0.04
001339兴银鼎新灵活配置混合0.90200.9590-0.66
001340华泰柏瑞惠利灵活混合A0.850.850.00
001341华泰柏瑞惠利灵活混合C0.81300.81300.00
001342易方达新享混合A1.53401.5890-0.39
001343易方达新享混合C1.10201.1570-0.45
001344易方达沪深300医药ETF联接1.14781.1478-1.90
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C1.19601.1960-0.08
001348大摩新机遇混合1.06801.0680-2.38
001349富国改革动力混合0.48500.4850-0.82
001351诺安中证500ETF联接0.70990.7099-1.28
001352民生加银新战略混合1.15101.1510-0.26
001355广发聚泰混合A1.02201.32900.10
001356广发聚泰混合C1.021.12700.10
001357泓德泓富混合A1.08631.2063-1.83
001358宝盈祥泰混合1.03801.0380-0.10
001359国联安添鑫灵活配置混合A0.95410.9841-0.61
001361景顺中证TMT150ETF联接0.500.50-2.15
001362景顺长城领先回报混合A1.20901.2090-0.58
001363长城久惠保本1.03501.03500.00
001364大成景润灵活配置混合0.89400.8940-3.14
001365大成正向回报灵活配置混合0.72300.7230-1.63
001366金鹰产业整合混合0.73900.7390-1.86
001367德邦新添利债券A1.00971.1937-0.14
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1.07101.07100.00
001371富国沪港深价值混合1.23701.4440-1.83
001373易方达新丝路灵活配置混合0.80500.8050-1.35
001375金元顺安优质精选混合C1.00101.0010-0.69
001376泓德泓富混合C1.07291.1929-1.82
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C1.37101.3710-0.65
001380鹏华弘盛混合C1.63671.6367-0.16
001381鹏华弘泽混合C1.11171.1117-0.05
001382易方达国企改革混合1.03601.0360-1.15
001384东方新思路混合A0.78550.7855-0.86
001385东方新思路混合C0.77610.7761-0.86
001387中融新经济混合A1.71602.1480-1.66
001388中融新经济混合C1.07601.0760-1.65
001389中融鑫视野混合A0.97990.9799-1.11
001390中融鑫视野混合C0.92520.9252-1.10
001392国富金融地产混合A0.99580.9958-0.63
001393国富金融地产混合C1.00011.0001-0.63
001396建信互联网+产业升级股票0.63900.6390-1.24
001397建信精工制造指数增强0.97190.9719-1.46
001398华泰柏瑞健康生活混合0.72800.7280-1.75
001399安信鑫安得利混合A1.18461.1846-0.34
001400安信鑫安得利混合C1.17031.1703-0.35
001402信诚新选混合A1.00501.0050-1.18
001403招商国企改革主题混合基金0.85100.8510-1.85
001404招商移动互联网产业股票基金0.69900.6990-1.69
001405东方红策略精选混合A1.09641.1564-0.31
001406东方红策略精选混合C1.05391.0939-0.31
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A1.07801.0780-0.02
001409工银互联网加股票0.32500.3250-2.99
001410信达澳银新能源产业股票1.30801.37-1.88
001411诺安创新驱动混合A1.01301.07-0.20
001412德邦鑫星价值灵活配置混合A1.08181.1298-0.18
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0.69600.6960-1.56
001417汇添富医疗服务混合1.11301.1130-1.68
001418泰达宏利创益混合A1.08901.08900.00
001419泰达宏利新思路混合A0.96101.0010-1.13
001420南方大数据300A0.95580.9558-1.16
001421南方量化成长0.96700.9670-1.63
001422景顺长城安享回报混合A1.10401.14100.09
001423景顺长城安享回报混合C1.091.12700.00
001424博时新起点混合A1.15401.1540-0.41
001425博时新起点混合C1.13971.1397-0.42
001426南方大数据300C0.94640.9464-1.16
001427招商丰泽混合A1.141.14-0.61
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A0.87700.8770-2.12
001433易方达瑞景混合1.15701.1570-0.43
001437易方达瑞享混合I1.26401.2640-1.25
001438易方达瑞享混合E1.03801.0380-1.24
001441易方达瑞信混合I0.85900.8590-1.04
001442易方达瑞信混合E0.85800.8580-1.04
001443易方达瑞选灵活配置混合I1.081.16-0.46
001444易方达瑞选灵活配置混合E1.06601.1460-0.56
001445华安国企改革主题灵活配置混合1.20201.2020-0.33
001446招商丰泽混合C1.13401.1340-0.61
001447天弘惠利混合1.16031.1603-0.14
001448华商双翼平衡混合1.12101.1210-0.71
001449华商双驱优选混合0.861.05-0.58
001450东方稳定增利债券A1.07831.07830.00
001451东方稳定增利债券C1.06771.06770.00
001453鹏华弘鑫混合A0.95780.9578-0.93
001454鹏华弘鑫混合C0.94750.9475-0.93
001455景顺长城中证500ETF联接0.69400.6940-1.28
001456华泰柏瑞制造2025混合A11-1.57
001457华商新常态混合0.660.91-2.22
001458广发中证全指主要消费联接A1.26671.2667-0.95
001459广发中证全指原材料联接A0.91060.9106-1.08
001460广发中证全指能源ETF联接A0.75330.7533-0.55
001463光大一带一路混合0.81600.8160-2.63
001464光大鼎鑫混合A1.01301.07900.60
001466华富永鑫灵活配置混合A1.06021.0602-0.12
001467华富永鑫灵活配置混合C1.03801.0380-0.13
001468广发改革混合0.58700.5870-2.00
001469广发中证全指金融地产联接A0.850.85-0.91
001470融通通鑫灵活配置混合1.04501.1040-0.19
001471融通新能源灵活配置混合1.02401.1440-0.68
001473建信大安全战略精选股票1.25351.2535-1.49
001474兴银丰盈灵活配置1.25401.2540-0.08
001475易方达国防军工混合0.76300.7630-1.55
001476中银智能制造股票0.60800.6080-2.41
001479中邮风格轮动灵活配置混合0.98601.1090-1.69
001480财通成长优选混合0.76900.7690-2.04
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.97300.9730-1.82
001484天弘新价值混合1.07921.0792-0.86
001485华安添颐混合1.09501.09500.00
001487宝盈优势产业混合0.98901.1390-1.98
001488万家瑞丰灵活配置混合A1.15561.1556-0.01
001489万家瑞丰灵活配置混合C1.11641.1164-0.02
001490汇添富国企创新股票0.91500.9150-1.51
001494信诚新鑫混合A1.53901.53900.00
001495东方新价值混合A1.15261.1526-0.42
001496工银聚焦30股票0.64200.6420-1.08
001498建信鑫荣回报灵活配置混合1.26381.2638-0.50
001499国投瑞银新增长混合1.11321.1502-0.65
001500泓德远见回报混合1.16101.3450-1.86
001503南方利鑫C1.13101.13100.00
001504南方利淘C1.13701.1370-0.09
001505南方利众C1.09801.1480-0.18
001506景顺长城泰和回报混合A1.11501.1150-0.18
001507景顺长城泰和回报混合C1.10801.1080-0.18
001508富国新动力灵活配置混合A1.50501.5050-1.12
001510富国新动力灵活配置混合C1.49101.4910-1.13
001511兴全新视野定开混合1.10801.1680-1.42
001512易方达中债3-5年期国债指数1.10501.10500.00
001513易方达信息产业混合1.13101.1310-2.16
001515平安大华新鑫先锋C1.00201.0020-2.81
001518万家瑞兴1.23391.8739-1.91
001520国投瑞银研究精选股票0.87900.8790-1.68
001521国寿安保成长优选股票1.01501.0850-1.46
001522博时新策略灵活配置混合A1.06661.1191-0.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.03221.0322-0.44
001528诺安先进制造股票1.39101.3910-1.07
001530万家瑞富灵活配置混合0.97841.00840.02
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合1.00601.0060-1.57
001533华泰柏瑞爱利混合1.11911.11910.00
001534华宝万物互联混合0.79700.7970-1.97
001535景顺长城改革机遇灵活配置混合0.96500.9650-1.33
001536南方君选1.06501.1490-0.65
001537中加改革红利混合0.85130.9113-2.03
001538上投摩根科技前沿灵活配置混合0.99600.9960-1.87
001539嘉实中证金融地产ETF联接A1.02471.0247-0.91
001540浙商汇金转型驱动0.69600.6960-1.00
001541汇添富民营新动力股票0.85700.8570-1.72
001542国泰互联网+股票1.67101.76-0.77
001543宝盈新锐混合1.13901.1390-1.73
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A1.21201.2120-0.33
001548天弘上证50指数A0.93660.9366-0.82
001549天弘上证50指数C0.92890.9289-0.81
001550天弘中证医药100A0.78830.7883-1.56
001551天弘中证医药100C0.78260.7826-1.56
001552天弘中证证券保险A0.64550.6455-1.22
001553天弘中证证券保险C0.64050.6405-1.23
001556天弘量化驱动股票A0.760.76-1.23
001557天弘量化驱动股票C0.75310.7531-1.26
001558天弘医疗健康混合A0.89760.8976-1.67
001559天弘医疗健康混合C0.89010.8901-1.67
001562易方达瑞和灵活配置混合0.95100.9510-0.42
001563华富健康文娱灵活配置混合0.99600.9960-1.87
001564东方红京东大数据混合1.33901.3390-0.89
001565永赢量化混合发起式0.77940.77940.06
001566南方利达A1.08301.08300.00
001567南方利达C1.08301.08300.00
001569泰信国策驱动灵活配置混合0.66300.6630-1.92
001570南方利安A1.04601.0460-0.10
001571嘉合磐石A1.07771.17770.10
001572嘉合磐石C1.06951.16950.10
001573南方互联网+灵活配置混合0.95800.9580-1.44
001574中海混改红利混合0.87500.8750-2.67
001575兴银稳健债券1.01401.04400.06
001576国泰智能装备股票1.09701.0970-2.40
001577嘉实低价策略股票1.00101.0010-0.79
001578博时裕瑞纯债债券1.03981.08630.02
001579国泰大农业股票1.00501.0050-0.69
001580南方利安C1.04601.0460-0.10
001581华安沪港深通精选灵活配置混合1.27701.34-2.00
001582大成景辉灵活配置混合A1.05801.0880-0.09
001583安信新常态股票1.18301.1830-1.50
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A0.95270.9527-1.06
001587天弘中证100指数C0.94520.9452-1.07
001588天弘中证800指数A0.79980.7998-1.26
001589天弘中证800指数C0.79380.7938-1.27
001590天弘中证环保产业A0.58600.5860-2.85
001591天弘中证环保产业C0.58120.5812-2.86
001592天弘创业板A0.62220.6222-2.43
001593天弘创业板C0.61600.6160-2.45
001594天弘中证银行指数A0.95460.9546-0.28
001595天弘中证银行指数C0.94700.9470-0.27
001596信诚新泽A1.101.10-0.09
001597招商丰融混合A1.25301.2530-0.16
001598招商丰融混合C1.22401.2240-0.16
001599天弘中证高端装备制造A0.69790.6979-2.23
001600天弘中证高端装备制造C0.69210.6921-2.22
001601鑫元鑫新收益灵活配置混合A0.93730.9573-1.51
001602鑫元鑫新收益灵活配置混合C0.93090.9409-1.52
001603易方达安盈回报混合1.11101.1110-0.89
001604浙商汇金转型升级灵活配置混合0.96500.9650-0.82
001605国富沪港深成长精选股票1.11301.1130-2.28
001606农银工业4.0混合1.13401.1340-1.23
001607英大策略优选A1.11671.1167-1.29
001608英大策略优选C1.03561.0356-1.29
001609平安大华鑫享混合A1.10801.1080-0.72
001610平安大华鑫享混合C1.11301.1130-0.63
001611天弘中证休闲娱乐指数A0.45290.4529-1.26
001612天弘中证休闲娱乐指数C0.44950.4495-1.27
001613长城久祥保本1.04911.04910.01
001614东方区域发展混合0.69600.6960-0.66
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.13301.1330-2.33
001617天弘中证电子指数A0.83560.8356-2.52
001618天弘中证电子指数C0.82900.8290-2.52
001620嘉实新机遇混合发起式1.051.05-0.76
001622新华鑫锐混合1.10091.1009-1.27
001623兴业国企改革混合1.18601.1860-0.92
001626国泰央企改革股票1.11601.1160-1.76
001628招商体育文化休闲股票0.80800.8080-1.46
001629天弘中证计算机指数A0.62580.6258-3.11
001630天弘中证计算机指数C0.62140.6214-3.10
001631天弘中证食品饮料指数A1.38091.4590-0.87
001632天弘中证食品饮料指数C1.37121.4488-0.87
001633万家瑞祥混合A0.95051.0325-0.13
001634万家瑞祥混合C0.94551.0294-0.13
001635万家瑞益灵活配置混合A1.19311.1931-0.42
001636万家瑞益灵活配置混合C1.16861.1686-0.42
001637嘉实腾讯自选股大数据策略股票0.93700.9370-1.37
001638前海开源优势蓝筹股票C1.22801.2280-0.73
001639嘉实新常态混合A1.07501.07500.00
001640嘉实新常态混合C1.06801.06800.09
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.85700.8570-1.31
001644汇丰晋信智造先锋股票C0.84530.8453-1.31
001645国泰大健康股票1.55501.5550-1.89
001648工银新价值灵活配置混合0.880.88-1.12
001649工银工业4.0股票0.88400.8840-1.89
001650工银丰收回报灵活配置混合A1.08701.0870-0.18
001651工银新蓝筹股票1.25601.2560-1.02
001654国联安添鑫灵活配置混合C0.92720.9772-0.61
001656农银中国优势灵活配置混合0.98800.9880-1.55
001657长安鑫富领先混合1.45101.4510-0.96
001659富安达新动力混合1.12571.1257-1.32
001660富安达行业轮动混合0.92300.9230-0.75
001661博时信用债纯债债券C1.02101.17600.10
001662创金沪港深精选混合0.92700.9270-0.64
001663中银互联网+股票0.88600.8860-1.56
001664平安大华鑫安混合A1.09901.0990-0.72
001665平安大华鑫安混合C1.08801.0880-0.73
001667南方转型混合0.76200.7620-0.91
001668汇添富全球互联混合------
001670长城新策略混合A1.06811.06810.01
001671长城新策略混合C1.26731.26730.02
001672国寿安保智慧生活股票1.01301.1630-1.84
001673红塔红土优质成长A0.99570.9957-1.21
001674红塔红土优质成长C0.98950.9895-1.21
001675江信同福A0.87850.9170-1.54
001676江信同福C0.86600.8995-1.54
001677中银战略新兴产业股票1.18501.1850-1.17
001679前海开源中国稀缺资产混合A0.82100.8210-0.12
001680九泰久利灵活配置混合0.86600.8670-1.14
001681新华积极价值灵活配置混合0.97600.9760-1.61
001682新华鑫回报混合0.89501.0050-1.21
001683华夏新经济混合0.95500.9550-0.83
001685汇添富沪港深新价值股票1.19601.1960-3.47
001686安信新动力混合A1.03741.1314-0.27
001687安信新动力混合C1.03391.1179-0.28
001688嘉实新起点混合A1.07901.0790-0.28
001691南方香港成长(QDII)------
001692南方国策动力1.00401.0340-1.38
001694华安沪港深外延增长混合1.33101.4060-1.41
001695泓德泓业混合1.03801.1480-1.24
001696南方智造股票0.93700.9370-1.37
001701中融产业升级混合0.97500.9750-2.60
001702东方创新科技混合0.79320.7932-2.16
001703银华沪港深增长股票1.35601.4260-1.45
001704国投瑞银进宝灵活配置混合0.93790.9629-2.72
001705泓德战略转型股票0.93701.1370-1.47
001706诺安积极回报混合1.04501.04500.10
001707诺安高端制造股票0.85700.8570-2.61
001708东兴改革精选混合0.92300.9230-1.18
001709华富物联世界灵活配置混合0.95900.9590-0.93
001710安信新趋势混合A1.02801.0880-0.10
001711安信新趋势混合C1.02501.08400.00
001712东方红优势精选混合1.33201.3320-1.70
001713华润元大中创100ETF联接0.85700.8570-1.95
001714工银文体产业股票1.42701.4270-1.65
001715工银新焦点混合A1.021.020.00
001716工银新趋势灵活配置混合A1.12301.1230-0.44
001717工银前沿医疗股票1.54501.5450-1.59
001718工银物流产业股票1.22401.2240-0.73
001719工银国家战略股票0.87900.8790-1.79
001720工银新增利混合1.02501.02500.00
001721工银新增益混合1.03501.0350-0.10
001722工银银和利混合1.08401.0840-0.28
001723华商新动力灵活配置混合0.61200.6120-2.08
001724申万菱信多策略灵活配置混合C1.04301.1030-0.10
001725汇添富高端制造股票1.24601.2460-1.11
001726汇添富新兴消费股票0.980.98-2.97
001727申万菱信安鑫回报混合C1.05401.11-0.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.84100.8410-1.41
001731广发百发大数据价值混合A0.94500.9450-0.94
001732广发百发大数据价值混合E0.95500.9550-1.04
001733泰达宏利量化股票0.94100.9410-1.57
001734广发百发大数据成长混合A0.87700.8770-1.46
001735广发百发大数据成长混合E0.87800.8780-1.46
001736圆信永丰优加生活1.36701.3670-1.58
001738大摩新趋势混合0.83080.8308-0.98
001739中融融安二号保本0.98500.98500.10
001740光大中国制造2025混合1.10301.1550-1.78
001741广发百发大数据精选混合A0.95700.9570-1.24
001742广发百发大数据精选混合E0.95600.9560-1.34
001743诺安优选回报混合1.04201.04200.00
001744诺安进取回报混合0.95200.98-0.94
001745易方达瑞富灵活配置混合I0.99600.9960-0.40
001746易方达瑞富灵活配置混合E0.99400.9940-0.40
001747易方达瑞祺灵活配置混合I0.98100.9810-0.20
001748易方达瑞祺灵活配置混合E0.98100.9810-0.10
001749招商中国机遇股票0.90700.9070-1.63
001750景顺长城景瑞收益定开债0.96801.01500.00
001751华商信用增强债券A0.86700.86700.00
001752华商信用增强债券C0.85700.85700.00
001753红土创新新兴产业混合0.79300.7930-3.17
001754永赢量化灵活配置混合发起式0.90850.9535-1.56
001755嘉实新思路混合1.05601.10600.00
001756嘉实策略优选混合1.04101.10100.00
001757嘉实主题增强混合1.09101.09100.00
001758嘉实研究增强混合0.94600.9460-1.25
001759嘉实成长增强混合1.03601.0360-1.43
001760嘉实创新成长混合0.95300.9530-1.04
001761广发安宏回报混合A1.28601.28600.00
001762广发安宏回报混合C1.25301.25300.00
001763广发多策略混合0.87400.8740-2.02
001764广发沪港深新机遇股票1.02401.1610-2.29
001765前海开源嘉鑫混合A1.11601.1160-0.45
001766上投摩根医疗健康股票1.03201.0320-1.53
001769易方达瑞惠混合发起式1.27401.2740-0.16
001770前海开源嘉鑫混合C1.11201.1120-0.36
001771南方量化混合0.91100.9110-0.44
001772南方消费活力1.22601.2260-0.33
001773招商丰庆混合A1.33701.3370-0.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09711.0971-0.03
001776中欧兴利债券1.01131.12430.07
001777德邦多元回报灵活配置混合A0.96341.2334-1.91
001778德邦多元回报灵活配置混合C0.90351.0035-1.91
001779中融稳健添利债券0.88800.8880-0.11
001780诺安改革趋势灵活配置混合0.87700.8770-2.12
001781建信现代服务业股票1.00301.0030-1.57
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1.18871.1887-1.11
001789国泰量化收益灵活配置混合1.011.0760-0.59
001790国泰智能汽车股票0.92700.9270-2.73
001791大成绝对收益策略混合A0.95300.9530-0.10
001792大成绝对收益策略混合C0.92800.9280-0.11
001794兴银朝阳债券1.031.07300.00
001795上投摩根文体休闲灵活配置混合0.920.92-2.95
001796汇添富安鑫智选混合A1.111.14-0.27
001797华融新利灵活配置混合0.92100.9210-1.71
001798泰康新回报灵活配置混合A1.02061.0206-1.47
001799泰康新回报灵活配置混合C1.02551.0255-1.47
001800华安新乐享保本混合1.10701.10700.00
001801汇添富达欣混合A1.06801.0680-0.09
001802易方达瑞财混合I1.05601.1060-0.09
001803易方达瑞财混合E1.05101.1010-0.10
001806易方达瑞智灵活配置混合I0.97700.9770-0.10
001807易方达瑞智灵活配置混合E0.97500.9750-0.10
001808银华互联网主题灵活配置混合0.73800.7380-2.25
001809中信建投智信物联网A0.91850.9185-2.63
001810中欧潜力价值灵活配置混合A1.28701.3580-1.45
001811中欧明睿新常态混合A1.051.1790-2.87
001815华泰柏瑞激励动力混合A1.32801.3930-1.48
001816汇添富新睿精选混合A1.07901.0790-0.19
001817易方达瑞兴灵活配置混合I0.98200.9820-0.20
001818易方达瑞兴灵活配置混合E0.980.98-0.20
001819兴全稳益定开债发起式1.04521.16830.05
001822华商智能生活灵活配置混合0.83800.8380-1.99
001823光大鼎鑫混合C0.99401.05900.51
001824博时沪港深成长企业1.06401.0640-1.39
001825建信中国制造20250.90460.9046-1.61
001827富国研究优选沪港深混合1.16601.1660-0.43
001829北信瑞丰中国智造0.810.81-1.10
001830融通跨界成长灵活配置混合1.13301.1330-1.22
001832易方达瑞恒灵活配置混合0.91500.9150-1.08
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I0.98400.9840-0.20
001836易方达瑞祥灵活配置混合E0.98300.9830-0.10
001837前海开源沪港深蓝筹精选混合1.25301.3180-1.96
001838国投瑞银国家安全混合0.70900.7090-1.39
001839九泰久兴灵活配置混合0.90900.9590-1.20
001844九泰久益混合C0.96801.10200.00
001845国寿安保稳恒混合A1.07701.07700.00
001846国寿安保稳健回报混合A1.10701.10700.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.88200.8820-1.67
001850国泰安益灵活配置混合A1.10201.1020-0.15
001851中融强国制造混合0.99901.03400.10
001852融通中国风1号灵活配置混合1.12901.1590-1.57
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0.97400.9740-0.81
001857易方达现代服务业混合0.92800.9280-1.17
001858建信鑫利灵活配置混合0.91640.9164-0.77
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1.15081.1508-1.58
001862东方红收益增强债券A0.97101.0510-0.51
001863东方红收益增强债券C0.96101.0410-0.52
001864中海魅力长三角混合1.09901.0990-2.22
001865前海开源事件驱动混合C1.12501.1250-0.53
001866北信瑞丰新成长0.92300.9630-0.65
001868招商产业债券C1.28301.52300.08
001869招商制造业混合A1.02701.1470-1.91
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C0.99701.06500.00
001874前海开源沪港深价值精选混合0.99601.1660-0.80
001875前海开源沪港深优势精选混合1.01701.41700.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.79600.7960-1.97
001878嘉实沪港深精选股票1.41901.4870-2.00
001879长城创新动力灵活配置混合0.95730.9573-0.87
001880长城中国智造灵活配置混合0.96070.9607-1.06
001881中欧新趋势混合E1.06301.8710-0.91
001882中欧价值发现混合E2.12782.6078-1.42
001883中欧新动力混合(LOF)E1.532.5720-1.63
001884中欧沪深300指数增强E1.23461.2796-1.21
001885中欧新蓝筹混合E1.11672.6589-0.71
001886中欧行业成长混合(LOF)E1.05231.4278-2.29
001887中欧价值智选混合E1.85032.2003-1.61
001888中欧盛世成长混合(LOF)E1.15542.3844-0.42
001889中欧增强回报债券(LOF)E1.05531.46930.04
001890中欧精选定期开放混合E0.860.86-0.69
001891中欧成长优选混合E1.04831.4283-1.27
001892长盛新兴成长混合1.07201.0720-1.20
001896泰达宏利绝对混合0.990.99-0.30
001897九泰久盛量化先锋混合A0.86801.0490-1.48
001898易方达大健康混合1.02101.0210-1.54
001899东海社会安全0.66600.6660-2.20
001901前海开源沪港深隆鑫混合A1.08401.0840-0.28
001902前海开源沪港深隆鑫混合C1.08901.0890-0.27
001903光大欣鑫混合A1.53301.65600.07
001904光大欣鑫混合C1.11101.13600.00
001905华安安益灵活配置混合1.00051.0005-0.73
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.10521.1052-0.22
001908国投瑞银境煊灵活配置混合C1.08581.0858-0.22
001910泰康新机遇混合1.05481.1783-1.65
001911博时裕恒纯债债券1.04861.10190.06
001912中欧强势多策略债券------
001914中信建投聚利混合0.96991.0139-0.69
001915宝盈医疗健康沪港深股票0.98400.9840-1.89
001917招商量化精选股票0.88700.9570-1.55
001918圆信永丰兴利A1.01901.05200.00
001919圆信永丰兴利C1.03501.06100.10
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1.02501.02500.10
001923国泰添益灵活配置混合1.08601.0860-0.37
001924华夏国企改革混合0.84600.8460-2.87
001927华夏消费升级灵活配置混合A1.53201.5320-1.54
001928华夏消费升级灵活配置混合C1.51301.5130-1.56
001932国寿安保保本混合1.04501.04500.00
001933华商新兴活力混合0.93600.9360-1.58
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A1.10631.5723-2.99
001939光大睿鑫混合A1.25601.3930-0.32
001940农银现代农业加1.11301.1130-1.28
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A1.04601.0860-0.10
001946东方红信用债债券C1.03501.0750-0.10
001947上投摩根安鑫回报A1.00201.0520-0.10
001948建信稳定丰利债券A1.07601.07600.00
001949建信稳定丰利债券C1.06501.06500.09
001950鹏华丰泰定开债B1.00091.0496-0.02
001951金鹰改革红利混合0.94800.94800.64
001954银华生态环保主题灵活配置混合0.91500.9150-0.33
001955中欧养老产业混合1.09301.0930-1.71
001956国联安科技动力0.88170.8817-3.11
001957嘉合磐通债券A1.021.02-0.29
001958嘉合磐通债券C1.01901.0190-0.29
001959华商乐享互联灵活配置混合0.630.63-2.17
001960兴银瑞益1.05401.06400.00
001961博时裕荣纯债债券1.07161.10580.04
001963中欧天禧债券1.07701.07700.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.96900.9690-2.02
001966圆信永丰兴源灵活配置混合C0.96700.9670-2.03
001967华宝转型升级混合0.97800.9780-1.91
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A0.860.86-1.94
001972前海开源沪港深智慧生活混合1.22101.2210-1.77
001974景顺长城量化新动力股票1.30801.3080-0.83
001975景顺长城环保优势股票1.44601.4460-1.36
001976海富通一年定开债C------
001978泰信互联网+混合0.92100.9210-2.02
001979南方沪港深价值0.860.86-2.16
001980中欧量化驱动混合0.99690.9969-1.11
001983中邮低碳配置混合0.62300.6230-1.74
001984上投摩根智慧生活混合1.00601.0060-1.76
001985富国低碳新经济混合1.231.23-1.91
001986前海开源人工智能主题混合1.081.08-2.44
001988南方纯元A1.01401.05600.00
001989南方纯元C1.011.04700.00
001990中欧数据挖掘混合A0.91321.0012-1.70
001993博时裕泰纯债债券1.02991.10670.03
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.06701.0670-0.47
001998工银新焦点混合C1.00801.00800.10
001999博时安荣18个月定开债------
002000工银新生利混合1.03901.0390-0.19
002001华夏回报混合A1.39304.3770-1.49
002003工银新机遇灵活配置混合A0.88700.8870-1.11
002004工银新机遇灵活配置混合C0.87900.8790-1.12
002005工银新得利混合1.06701.0670-0.19
002006工银新得益混合1.10501.1050-0.18
002007工银新得润混合1.08801.08800.00
002009中欧瑾通灵活配置混合A1.03921.1072-0.02
002010中欧瑾通灵活配置混合C1.02321.0912-0.02
002011华夏红利2.03204.5050-1.41
002013中欧琪丰灵活配置混合A1.13351.1335-1.49
002014中欧琪丰灵活配置混合C1.11561.1156-1.48
002015南方荣光A1.09401.09400.00
002016南方荣光C1.09501.09500.09
002017招商瑞丰灵活配置混合发起式C1.33301.4770-0.67
002018鹏华弘安混合A1.07221.0935-0.21
002019鹏华弘安混合C1.03051.0830-0.21
002020国都创新驱动0.95700.9970-0.73
002021华夏回报二号混合1.16603.2710-1.60
002023红塔红土稳健回报A0.99940.9994-0.25
002024红塔红土稳健回报C0.97920.9792-0.25
002025广发聚盛混合A1.18501.2150-0.08
002026广发聚盛混合C1.12501.1550-0.09
002027中加心享混合A1.01171.0617-0.07
002028九泰天宝灵活配置混合C1.151.28700.00
002029安信动态策略混合C1.20481.2048-0.42
002030信诚新选混合B0.99200.9920-1.10
002031华夏策略精选3.18403.7840-1.94
002035安信平稳增长混合发起C1.16521.6452-0.15
002036安信优势增长混合C1.35991.3599-2.27
002039国投瑞银新收益混合A1.07941.0954-0.26
002040国投瑞银新收益混合C1.05751.0715-0.25
002041国投瑞银新成长混合A1.12601.1480-0.12
002042国投瑞银新成长混合C1.10651.1275-0.12
002043天治研究驱动混合C1.02201.0220-0.10
002046信诚新锐混合B1.051.050.00
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1.02801.0690-0.19
002051诺安创新驱动混合C1.00901.0660-0.20
002052诺安稳健回报灵活配置混合C1.29401.3620-0.31
002053诺安优势行业混合C1.27401.2740-0.08
002054中银新财富混合A0.96401.10600.00
002055国泰兴益灵活配置混合C1.03801.1290-0.38
002056中银新财富混合C0.96401.09800.00
002057中银新机遇混合A0.98801.1350-0.20
002058中银新机遇混合C0.98801.1320-0.10
002059国泰浓益灵活配置混合C2.57202.5720-1.38
002060东方新策略灵活配置混合C0.96060.9606-0.55
002061国泰安康定期支付混合C2.52602.5260-0.39
002062国泰国策驱动灵活配置混合C1.501.50-0.73
002063国泰结构转型灵活配置混合C1.71601.7160-0.41
002064华富产业升级灵活配置混合0.97900.9790-2.49
002065景顺长城景盛双息收益债券A1.05901.0590-0.09
002066景顺长城景盛双息收益债券C1.04801.0480-0.19
002067诺安精选回报混合0.87801.0380-1.01
002068东方多策略灵活配置混合C1.68981.8598-0.28
002069华泰柏瑞盛利混合A1.10361.1036-0.92
002070华泰柏瑞盛利混合C1.09251.0925-0.92
002071长安产业精选混合C1.16111.2111-2.12
002072长安鑫利优选混合C1.57261.5726-1.04
002073圆信永丰兴融A1.00401.07300.00
002074圆信永丰兴融C1.00501.06700.10
002075光大睿鑫混合C1.01201.0890-0.30
002076浙商聚潮灵活配置0.91390.9139-1.27
002079前海开源中国稀缺资产混合C0.86200.8620-0.12
002080前海开源一带一路混合C0.88100.8810-0.45
002081大成景沛灵活配置混合A1.03701.0890-0.10
002082华泰柏瑞激励动力混合C1.48901.5540-1.52
002083新华鑫动力灵活配置混合A0.84400.8440-1.97
002084新华鑫动力灵活配置混合C0.84200.8420-1.86
002085长盛互联网+混合1.05601.0560-1.40
002086大成景安短融债券E1.24601.30100.04
002087国富新机遇混合A1.04801.0860-0.29
002088国富新机遇混合C1.04601.0780-0.29
002089长盛盛鑫混合A1.08601.08600.00
002090长盛盛鑫混合C1.161.160.00
002091华泰柏瑞新利混合C1.03061.1106-0.20
002092国富新增长混合A1.05251.1068-0.01
002093国富新增长混合C1.04141.09550.00
002094华泰柏瑞制造2025混合C1.00101.0010-1.67
002095博时新收益A1.03841.07260.03
002096博时新收益C1.03561.07090.03
002097国富新价值混合A1.02121.1322-1.20
002098国富新价值混合C1.01971.1220-1.21
002099国富新活力混合A1.12251.1225-0.01
002100国富新活力混合C1.061.06-0.01
002101创金合信鑫优选混合A1.03401.0340-0.29
002102创金合信鑫优选混合C0.950.95-0.21
002103招商康泰灵活配置混合1.07101.0710-0.09
002104博时新价值A1.01911.0294-0.22
002105博时新价值C1.01781.0256-0.21
002106德邦福鑫灵活配置混合C1.07991.0799-1.23
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合0.97200.9720-1.42
002111华宝新起点混合1.00401.0494-0.10
002112德邦鑫星价值灵活配置混合C1.06611.1141-0.18
002114国富新收益混合A1.11581.11580.01
002115国富新收益混合C1.09081.09080.01
002116广发安享混合A1.06101.1370-0.09
002117广发安享混合C1.06101.20100.00
002118广发安盈混合A0.94800.9480-1.04
002119广发安盈混合C0.95100.9510-1.04
002120广发安悦混合1.07101.10200.00
002121广发沪港深新起点股票1.36401.3640-2.57
002123北信瑞丰外延增长0.96200.9620-0.62
002124广发新兴产业混合1.20901.2090-2.11
002125广发新兴成长混合0.80900.8090-2.29
002128广发鑫惠纯债定开1.041.060.10
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0.92500.9250-1.80
002133广发鑫益混合0.99900.9990-1.58
002134广发鑫裕混合1.21601.2160-0.16
002135广发鑫源混合A1.02301.0230-0.20
002136广发鑫源混合C1.05701.0570-0.19
002137诺安利鑫灵活配置混合1.16521.1652-1.71
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1.05501.05500.09
002141建信鑫丰回报灵活配置混合C1.07211.0721-0.02
002142博时外延增长主题灵活配置混合1.10701.4160-1.16
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.91800.9180-2.03
002145诺安景鑫灵活配置混合0.86240.8624-2.83
002146长安鑫益增强混合A0.99020.9902-0.19
002147长安鑫益增强混合C0.97940.9794-0.18
002148国寿安保稳惠混合0.98241.1024-0.27
002149嘉实新优选混合1.05501.10500.00
002152华宝核心优势混合1.08301.0830-1.72
002155国金鑫瑞灵活配置混合0.98030.9803-0.37
002156长盛盛世混合A0.871.0170-0.57
002157长盛盛世混合C0.86600.9570-0.57
002158汇添富安鑫智选混合C1.16501.1950-0.26
002159东吴国企改革0.87600.87600.23
002160南方驱动混合1.29801.2980-1.44
002161银华万物互联灵活配置混合1.02401.0240-1.44
002162东方新价值混合C1.03551.0355-0.49
002163东方惠新灵活配置混合C2.13362.1336-0.49
002164汇添富新睿精选混合C1.09301.0930-0.09
002165汇添富达欣混合C1.05701.0570-0.19
002166华夏永福混合C------
002167南方顺康混合0.93800.9380-1.03
002168嘉实智能汽车股票1.221.22-2.01
002169永赢稳益债券1.04331.06830.06
002170东吴移动互联C1.03201.0320-1.90
002172海富通新内需混合C1.551.55-0.26
002173东方大健康混合1.12381.1238-1.21
002174东方互联网嘉混合0.63460.6346-1.84
002175博时裕乾纯债A1.08601.08600.00
002177信诚新泽B1.05601.0560-0.09
002178嘉实新起点混合C1.05301.0530-0.28
002179华安事件驱动量化策略混合0.83300.8330-2.12
002180中银移动互联灵活配置混合0.83800.8380-2.56
002181华安大安全混合0.88200.8820-1.34
002182东兴蓝海财富混合0.69100.6910-1.00
002186国联安鑫享灵活配置混合C0.90421.4342-1.04
002188鹏华丰华债券1.03421.06290.01
002189农银汇理国企改革混合1.34971.3497-1.91
002190农银新能源主题0.95780.9578-2.38
002191农银物联网混合1.02501.0250-1.66
002192东方鼎新灵活配置混合C1.05971.0597-1.22
002193东方利群混合C1.16211.1621-0.26
002194北信瑞丰稳定增强0.96300.9630-0.10
002196金鹰技术领先灵活配置混合C0.81200.81200.74
002197国泰鑫保本混合1.02501.02500.00
002198博时裕达纯债债券1.04231.08260.02
002199前海开源中证军工指数C0.57801.5380-1.37
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.01031.04040.07
002207前海开源金银珠宝混合C0.85900.85902.87
002208博时境源保本A1.05901.05900.00
002209博时境源保本C1.05401.05400.00
002210创金合信量化多因子股票A0.96880.9688-1.50
002211嘉实新财富混合1.06301.11300.09
002212嘉实新起航混合1.06401.11400.09
002213中海顺鑫灵活配置混合0.91960.9526-1.37
002214中海沪港深价值优选混合1.41401.5340-2.42
002216易方达量化策略A0.85900.8590-1.49
002217易方达量化策略C0.85600.8560-1.61
002218南方弘利A1.01941.01940.00
002219南方弘利C1.01941.01940.00
002220南方瑞利灵活配置混合1.01971.0197-0.77
002221嘉实价值增强混合1.07201.0720-0.09
002222嘉实新趋势混合1.14201.1420-0.17
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A1.02011.02010.01
002226长城新视野混合C1.01031.01030.01
002227长城新优选混合A1.15351.15350.02
002228长城新优选混合C1.17311.17310.02
002229华夏经济转型股票1.31501.3150-2.30
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.04601.0630-0.19
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.08801.0880-0.18
002236大成360互联网+大数据100A0.86500.8650-1.59
002237大成景沛灵活配置混合C1.03701.0890-0.10
002242国投瑞银瑞兴灵活配置混合0.91750.9175-1.15
002244景顺长城低碳科技主题混合0.97401.0240-1.72
002245泰康稳健增利债券A1.07271.07270.01
002246泰康稳健增利债券C1.18791.18790.01
002249招商境远灵活配置混合0.90040.9004-1.90
002250红土创新改革红利混合0.80400.8240-2.78
002251华夏军工安全混合0.86500.8650-1.26
002252融通成长30灵活配置混合1.02401.0240-0.58
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0.80200.8020-2.91
002258大成国企改革灵活配置混合0.90800.9080-0.77
002259鹏华健康环保混合1.29101.2910-1.90
002261中银宝利混合A0.98601.13-0.10
002262中银宝利混合C0.98601.12-0.10
002263泰达宏利大数据混合A1.06861.0686-1.35
002264华夏乐享健康混合1.17601.1760-1.59
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0.86500.8650-1.48
002271招商安弘保本混合1.07901.07900.00
002272新华科技创新主题灵活配置混合0.85200.8520-0.70
002273泰达宏利创益混合B1.08901.08900.00
002274中邮纯债聚利债券A1.08901.10600.09
002275中邮纯债聚利债券C1.03501.05200.00
002276中邮纯债恒利债券A1.03301.05300.10
002277中邮纯债恒利债券C1.03201.05200.00
002278中邮稳健合赢债券1.01601.03600.00
002279浙商惠盈纯债1.06601.07900.00
002280华富安享债券1.02641.0264-0.23
002281建信裕利灵活配置混合0.90680.9068-0.80
002282平安大华安享保本混合1.01601.01600.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06701.06700.00
002289华商改革创新股票0.87900.8790-0.32
002290大成景辉灵活配置混合C1.05801.0880-0.09
002291诺安安鑫灵活配置混合0.97260.9726-0.75
002292诺安益鑫灵活配置混合0.98310.9831-0.76
002293南方益和保本1.07601.0760-0.19
002294博时新机遇混合C1.03671.0537-0.01
002295广发稳安保本1.07401.0740-0.09
002296长城久安保本1.06331.0633-0.03
002297方正富邦优选灵活配置混合C1.08701.0870-2.07
002300长盛医疗行业量化配置股票1.131.13-1.48
002301兴业聚盛灵活配置混合A1.09701.0970-0.36
002303金鹰智慧生活混合0.93100.9310-1.38
002304平安大华安心保本混合1.02501.0250-0.10
002305光大风格轮动混合0.71800.7180-1.51
002306银华合利债券1.01701.0170-0.29
002307银华多元视野灵活配置混合1.13401.1340-1.13
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A0.90371.0417-1.27
002311创金合信中证500指数增强A0.89590.8959-1.33
002312国寿安保稳健回报混合C1.12401.12400.09
002313泰达宏利新起点混合B0.97700.9770-1.01
002314泰达宏利新思路混合B0.96101.0010-1.13
002315创金合信沪深300指数增强C0.90351.0485-1.27
002316创金合信中证500指数增强C0.90110.9011-1.34
002317招商睿逸混合0.98500.9850-0.61
002319大成一带一路灵活配置混合1.01401.0940-0.78
002322银华汇利灵活配置混合C1.36401.36400.07
002323银华稳利灵活配置混合C0.94500.9450-1.56
002326银华聚利灵活配置混合C1.22101.2210-1.77
002327银华恒利灵活配置混合C1.06201.1120-0.09
002328银华泰利灵活配置混合C1.15901.1590-0.09
002330兴业聚宝灵活配置混合0.97800.9780-1.21
002331泰康安泰回报混合1.02101.0210-0.37
002332汇丰晋信沪港深A1.03411.0891-2.23
002333汇丰晋信沪港深C1.02191.0769-2.23
002334汇丰晋信大盘波动股票A1.19921.1992-0.21
002335汇丰晋信大盘波动股票C1.18731.1873-0.22
002336创金合信尊享纯债1.051.06600.00
002337创金合信尊盈纯债债券1.05501.09700.19
002338兴业保本混合1.03201.06200.00
002339海富通安颐收益混合C1.23301.5130-0.24
002340富国价值优势混合1.261.26-2.93
002341招商招瑞纯债发起式A1.101.100.00
002342融通增益债券A/B1.081.080.09
002344融通增益债券C------
002345华夏高端制造混合0.68200.6820-1.45
002350华安安华保本混合1.05801.05800.00
002351易方达裕祥回报债券1.101.10-0.54
002354博时裕腾纯债1.00571.06830.06
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1.06181.0618-0.24
002360前海开源清洁能源混合C1.07901.1790-0.28
002361国富恒瑞债券A1.07901.11500.00
002362国富恒瑞债券C1.07101.10400.00
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A1.03471.0627-0.03
002366国联安鑫禧灵活配置混合C1.02601.0410-0.03
002367国联安安稳混合0.89810.8981-0.77
002370大成景秀灵活配置混合C1.06501.0650-1.48
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C1.131.13-0.35
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C1.22501.22504.08
002376国寿安保核心产业混合0.94401.0440-1.46
002377建信目标收益一年期债券1.05301.07600.10
002378建信弘利灵活配置混合0.97240.9724-0.23
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A1.01301.01300.10
002382东海祥瑞C1.00201.00200.10
002383大成趋势回报灵活配置混合0.88300.8830-1.67
002384九泰鸿祥服务升级灵活配置混合0.98100.9810-0.20
002385博时沪深300指数C1.26951.2713-1.18
002386工银中国制造2025股票0.960.96-1.74
002387工银沪港深股票1.10101.1530-1.87
002388天弘裕利灵活配置混合A1.11021.11950.05
002389招商安德保本混合A1.07101.07100.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.95900.9740-0.10
002396鹏华丰尚定开债B0.95300.9660-0.10
002397中邮增力债券0.96400.96400.00
002398华安安禧保本混合A1.08201.08200.00
002399华安安禧保本混合C1.071.070.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.06701.06700.09
002405光大保德信中高等级债券A1.00901.00900.09
002406光大保德信中高等级债券C1.00531.00530.09
002407前海恒远灵活配置混合1.06551.0655-0.21
002408中信建投医改1.14701.1470-1.71
002409华夏新活力混合A1.10301.10300.09
002410华夏新活力混合C1.081.080.09
002411华夏新机遇混合0.97101.0370-0.61
002412华富安福保本混合1.00301.00300.00
002413中银瑞利混合A0.99401.1090-0.20
002414中银瑞利混合C0.99301.0850-0.20
002415融通通盈保本混合1.06301.06300.09
002416招商丰利灵活配置混合C1.10101.1010-0.81
002417招商丰盛稳定增长混合C1.17501.1750-0.51
002418汇添富优选回报灵活配置混合C1.04801.0480-1.32
002419汇添富盈安保本混合1.05301.0740-0.38
002420汇添富盈鑫保本混合1.06301.0630-0.28
002421新华增强债券A1.10251.1025-0.13
002422新华增强债券C1.09251.0925-0.13
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.98600.9860-1.50
002425金鹰元禧混合C1.09151.5915-0.08
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A0.98201.08400.00
002431中银丰利混合C0.98101.08200.00
002432天弘乐享保本混合------
002433天弘金利混合0.92340.9702-0.25
002434中银宏利混合A0.991.1170-0.10
002435中银宏利混合C0.991.1150-0.10
002436上投摩根红利回报混合C0.97801.0460-0.10
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.011.08800.10
002439创金合信睿合定开混合------
002440中加瑞盈债券1.04291.04290.06
002441德邦新添利债券C1.05441.5824-0.14
002442鑫元汇利债券1.03971.07890.08
002443前海开源沪港深龙头精选混合1.07201.2540-2.10
002445兴业丰泰债券1.03501.03500.10
002446广发稳鑫保本1.05901.0590-0.09
002447博时裕安纯债1.04311.06970.04
002448江信汇福------
002449民生加银量化中国混合0.95500.9550-1.55
002450平安大华睿享文娱混合A1.13801.1380-0.70
002451平安大华睿享文娱混合C1.11701.1170-0.62
002452民生加银和鑫债券1.03601.11600.00
002453九泰久稳灵活配置混合A1.04101.04100.00
002454九泰久稳灵活配置混合C1.02201.02200.00
002455民生加银鑫喜混合1.02981.0898-0.03
002456招商安元保本混合A1.05501.0550-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.02801.02800.10
002459华夏鼎利债券发起式A0.97801.0580-0.41
002460华夏鼎利债券发起式C0.97601.0560-0.41
002461中银珍利混合A0.98901.1080-0.10
002462中银珍利混合C0.98901.1060-0.10
002463创金合信价值红利混合A0.98700.9870-0.25
002465东兴众智优选混合1.00301.0030-1.47
002466博时裕新纯债1.07141.07510.04
002472光大保德信先进服务业混合0.93530.9353-2.20
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1.14301.1430-2.64
002483富国泰利定开债发起式1.06401.06400.09
002485国联安通盈混合C1.23231.28530.00
002486上银慧添利债券1.01101.08500.00
002487汇添富稳添利定开债A1.00601.00600.00
002488汇添富稳添利定开债C0.99800.99800.10
002489国泰民福保本混合1.03101.03100.00
002490金鹰元祺信用债1.08651.08650.09
002491银华添益定开债------
002492工银月月薪定期支付债券C1.041.04-0.38
002494兴业聚盈灵活配置混合1.07501.0750-0.28
002495前海开源量化优选A1.05501.0550-1.68
002496前海开源量化优选C1.05401.0540-1.68
002497东方盛世灵活配置混合1.08671.08670.01
002498兴业聚鑫灵活配置混合1.071.10-0.65
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1.01601.0160-0.20
002502中银腾利混合A0.98601.0650-0.10
002503中银腾利混合C0.98501.0630-0.10
002504鹏华金鼎保本混合A1.00801.00800.10
002505鹏华金鼎保本混合C0.99300.99300.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.02041.02040.08
002509华宝宝鑫债券C1.01261.01260.08
002510申万菱信中证500指数增强0.90900.9090-2.04
002512长城久润保本1.01411.01410.03
002513金鹰元安混合C1.01611.01610.11
002514招商丰益混合A1.131.13-0.35
002515招商丰益混合C1.04301.0430-0.38
002518民生加银鑫福混合1.07101.0710-0.09
002519博时裕景纯债1.00901.06200.10
002520招商招瑞纯债发起式C1.091.090.09
002521永赢双利债券A0.99742.8474-0.20
002522永赢双利债券C1.00811.0211-0.20
002523光大恒利纯债1.00201.04700.00
002524兴业福益债券1.03301.03800.00
002527南方安享绝对收益0.94770.9477-0.13
002528泰康安益纯债A1.061.060.04
002529泰康安益纯债C1.19831.19830.03
002532中欧强盈债券1.05081.0508-0.03
002533中加心享混合C1.01121.2123-0.07
002534华安稳固收益债券A1.351.64400.00
002535中银鑫利混合A1.07201.1320-0.19
002536中银鑫利混合C1.06501.1250-0.19
002537平安大华安盈保本混合1.01701.01700.00
002540招商丰和混合A0.971.05-0.61
002541招商丰和混合C0.96901.0490-0.72
002542长城久鼎保本混合1.04351.04350.03
002543长城久益保本A1.05381.05380.03
002544长城久益保本C1.04101.04100.03
002545东方岳灵活配置混合0.96170.9617-1.22
002547民生加银养老服务混合1.18101.1810-0.84
002548嘉实稳瑞纯债债券1.061.09200.00
002549嘉实稳祥纯债债券A1.08941.08940.11
002550嘉实稳荣债券1.03201.05700.19
002552华夏恒利定开债1.05201.05200.10
002553博时创业成长混合C1.94801.9480-1.52
002554信达澳银纯债债券1.04101.04100.00
002555博时沪港深优质企业基金C0.79500.7950-1.36
002556博时丝路主题股票C0.87200.8720-1.25
002558博时鑫瑞混合A1.01801.0180-0.20
002559博时鑫瑞混合C1.01301.0130-0.20
002560诺安和鑫灵活配置混合0.93040.9304-1.90
002561东吴安鑫量化0.89901.0180-0.77
002562泓德泓益量化混合1.10401.1040-1.52
002563泓德泓汇混合1.08301.0830-1.90
002564新沃通盈灵活配置混合0.91801.2680-1.29
002567大成国家安全主题混合0.900.90-0.66
002568博时裕发纯债1.05301.06900.10
002569博时裕弘纯债债券1.03601.04100.00
002573建信汇利灵活配置混合1.04051.04050.00
002574招商瑞庆混合1.00401.1540-0.10
002577南方新兴混合0.71400.7140-1.52
002578博时裕泉纯债债券1.02301.05100.00
002579融通增利债券1.00501.06800.10
002580泰信鑫选灵活配置混合C0.85700.8570-2.06
002581招商丰凯混合A1.12701.1270-0.27
002582招商丰凯混合C1.051.05-0.28
002583泰信行业精选混合C1.06501.3850-2.20
002584富安达长盈灵活配置混合0.981-0.41
002585建信兴利灵活配置混合1.05571.0557-0.01
002586金鹰添利信用债债券A1.04301.04300.19
002587金鹰添利信用债债券C1.04201.04200.10
002588博时银智大数据100A1.21761.2176-1.27
002591中欧信用增利债券(LOF)E1.07221.2622-0.01
002592中欧纯债债券(LOF)E1.13401.35800.00
002593富国美丽中国混合1.221.32-0.57
002594工银现代服务业混合1.02701.0270-0.77
002595博时工业4.0主题股票1.09201.0920-1.36
002596华商回报1号混合0.91060.91060.03
002597兴业成长动力混合1.06401.0640-1.39
002598平安大华智能生活混合A0.75300.7530-1.18
002599平安大华智能生活混合C0.75300.7530-1.18
002600易方达裕景添利6个月定开债1.06901.06900.00
002601中银证券保本1号1.00931.0093-0.08
002602易方达丰惠混合0.92600.9260-0.32
002603工银瑞丰定开纯债------
002604华夏新起点混合1.021.02-1.64
002605融通新消费灵活配置混合1.24401.2440-1.35
002607融通增裕债券1.04101.04100.00
002610博时黄金ETF联接A0.95030.95030.19
002611博时黄金ETF联接C0.94240.94240.19
002612融通国企改革新机遇灵活配置混合0.96300.9630-1.63
002614中银颐利混合A0.981.0850-0.31
002615中银颐利混合C0.981.0850-0.20
002616中银益利混合A1.02301.07600.10
002617中银益利混合C1.02301.07600.10
002618中银裕利混合A1.05101.10600.10
002619中银裕利混合C1.05101.10600.10
002620中邮未来新蓝筹混合1.09601.0960-1.26
002621中欧消费主题股票A1.26101.2610-1.41
002622广发稳裕保本1.08901.100.00
002624广发优企精选混合1.31601.3160-1.20
002625博时安怡6个月------
002628招商安博灵活配置混合A1.01701.0170-0.38
002629招商安博灵活配置混合C1.00441.0044-0.39
002630江信瑞福灵活配置混合A0.82740.8274-1.46
002631江信瑞福灵活配置混合C0.79860.7986-1.47
002632鑫元双债增强债券A1.00701.04600.05
002633鑫元双债增强债券C1.01171.03970.04
002634华宝未来主导混合0.720.72-2.70
002635融通增鑫债券1.00601.05800.00
002636广发集裕债券A1.06601.0660-0.19
002637广发集裕债券C1.05901.0590-0.19
002638兴业天融债券1.04701.08300.00
002639天弘价值精选灵活配置混合1.00701.0070-0.77
002640中信建投睿溢混合1.04591.0459-0.14
002643鹏华兴利混合1.06901.0690-0.09
002644大成景荣债券A1.021.02-0.58
002645大成景荣债券C1.01701.0170-0.49
002649民生智造2025灵活配置混合0.94660.9466-1.63
002650东方红稳添利纯债1.031.05300.10
002651东方红汇利债券A1.03441.0844-0.09
002652东方红汇利债券C1.02491.0749-0.09
002653泰康沪港深精选混合1.12901.2550-1.56
002654上投摩根策略精选混合0.84300.8430-2.20
002655南方卓享绝对收益1.00951.00950.00
002656南方创业板ETF联接A0.76160.7616-2.35
002657招商安裕灵活配置混合A1.04461.0446-0.08
002658招商安裕灵活配置混合C1.03121.0312-0.09
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1.031.030.10
002662前海开源沪港深大消费混合A1.09801.0980-1.35
002663前海开源沪港深大消费混合C1.09301.0930-1.26
002664万家瑞和灵活配置混合A1.04601.15600.04
002665万家瑞和灵活配置混合C1.04121.11420.04
002666前海开源沪港深创新成长混合A1.19901.2490-1.40
002667前海开源沪港深创新成长混合C1.18701.2370-1.41
002668兴业聚丰灵活配置混合1.14501.14500.00
002669华商万众创新混合0.72100.7210-2.04
002670万家瑞旭灵活配置混合A0.90480.9048-1.24
002671万家瑞旭灵活配置混合C1.13841.1384-1.23
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A1.09551.0955-0.28
002678国投瑞银和安债券C1.08801.0880-0.29
002681金鹰元和灵活配置混合A0.99711.0221-0.05
002682金鹰元和灵活配置混合C0.99351.0085-0.05
002683民生加银前沿科技灵活配置混合0.96700.9670-2.03
002684民生加银鑫安纯债A1.00601.060.10
002685中欧丰泓沪港深混合A1.04201.1820-1.42
002686中欧丰泓沪港深混合C1.031.17-1.44
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C1.04401.04400.00
002692富国创新科技混合0.97200.9720-1.92
002693中银合利债券0.99500.9950-0.20
002694中银新蓝筹混合0.88700.8870-1.11
002695鹏华兴泽定期开放混合A1.07831.07830.00
002696鹏华兴泽定期开放混合C1.06481.06480.00
002697中欧消费主题股票C1.27301.2730-1.32
002698博时裕利纯债债券1.00801.07100.10
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A1.04711.0971-0.09
002702东方红汇阳债券C1.03761.0876-0.08
002703长城久源保本混合1.03141.03140.04
002704德邦纯债一年定开债A1.02421.02420.05
002705德邦纯债一年定开债C1.01541.01540.05
002707大摩科技领先混合0.830.83-1.64
002708大摩健康产业混合1.24501.2450-1.66
002711广发集丰债券A1.00901.04300.00
002712广发集丰债券C1.00901.0390-0.10
002713广发转型升级混合0.81370.8137-2.32
002714鹏华金城保本混合1.021.020.10
002715新华健康生活主题混合0.94100.9410-1.26
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.00501.0550-0.59
002718红塔红土盛隆灵活配置C1.01501.0650-0.49
002719融通增祥债券1.07401.07400.09
002720国寿安保尊利增强回报债券A1.00201.0020-0.20
002721国寿安保尊利增强回报债券C0.99600.9960-0.10
002723江信祺福A0.98330.9833-0.35
002724江信祺福C0.97350.9735-0.35
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A1.23401.2340-0.16
002729华富益鑫灵活配置混合C1.22401.2240-0.16
002730华富华鑫灵活配置混合A0.89900.9190-1.53
002731华富华鑫灵活配置混合C0.89600.9160-1.43
002732长盛沪港深混合1.07401.0740-1.74
002734泓德裕荣纯债债券A1.11701.37500.09
002735泓德裕荣纯债债券C1.041.040.10
002736泓德裕和纯债债券A1.06601.06600.00
002737泓德裕和纯债债券C1.05901.05900.09
002738泓德裕康债券A1.041.04-0.38
002739泓德裕康债券C1.03401.0340-0.29
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.06201.0620-0.09
002743泓德裕祥债券C1.05701.0570-0.09
002745北信瑞丰丰利混合1.03931.03930.00
002746汇添富多策略定开混合1.24801.2480-0.87
002749嘉实稳盛债券1.05301.0530-0.38
002750工银泰享三年理财债券------
002754博时裕创纯债1.00901.07300.00
002755博时裕盛纯债债券1.00601.08400.10
002756招商招兴纯债A1.06101.08400.09
002757招商招兴纯债C1.05501.07800.09
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A1.03801.03800.00
002766新华双利债券C1.031.03-0.10
002767泰康宏泰回报混合1.15441.1544-0.47
002768华安安进保本混合1.04401.04400.00
002769兴业聚盛灵活配置混合C1.06401.0640-0.37
002770安信新回报混合A1.07571.1257-0.01
002771安信新回报混合C1.06991.1199-0.01
002772光大产业新动力混合1.01501.0150-0.68
002773光大铭鑫混合A0.98060.9806-1.39
002774光大铭鑫混合C0.99590.9959-1.40
002775博时景兴纯债债券1.05291.05290.04
002776招商安荣保本混合A1.04601.04600.00
002777招商安荣保本混合C1.02801.02800.00
002778新疆前海联合新思路混合A0.92700.9270-0.43
002779新疆前海联合新思路混合C1.01801.5180-0.49
002780新疆前海联合泓鑫混合1.01101.0110-0.88
002781博时聚瑞纯债债券1.04171.04170.07
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A1.03131.0513-0.56
002784东方红价值精选混合C1.02351.0435-0.56
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长盛同享灵活配置A1.06791.06790.00
002790长盛同享灵活配置C1.00811.00810.01
002792景顺长城顺益回报混合A1.08741.0874-0.21
002793景顺长城顺益回报混合C1.07921.0792-0.22
002794天弘永利债券E0.94260.9426-0.08
002795平安大华惠盈纯债1.03301.03300.10
002796景顺长城景盈双利债券A1.04781.05280.04
002797景顺长城景盈双利债券C1.04191.04490.04
002798融通稳利债券A1.03101.03100.00
002801泓德泓信混合0.96700.9670-2.13
002802广发东财大数据混合0.92310.9231-1.18
002803东方红沪港深混合1.59501.5950-1.48
002804华泰柏瑞量化对冲1.06621.0662-0.13
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.011.06700.10
002808泓德优势领航混合0.99800.9980-1.77
002809鹏华兴华定期开放混合0.98381.0388-0.34
002810金信转型创新成长混合发起式0.890.89-2.20
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C1.01701.02700.10
002819招商丰美混合A1.03401.0940-0.29
002820招商丰美混合C1.03101.0910-0.29
002823招商盛达混合A0.91500.9150-1.61
002824招商盛达混合C0.90600.9060-1.63
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C1.02601.0260-0.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.01701.0170-0.10
002832工银恒享纯债债券1.02201.06610.03
002833华夏新锦绣混合A0.91280.9128-1.25
002834华夏新锦绣混合C------
002837华夏网购精选混合0.88900.8890-1.55
002838华夏新锦程混合A1.071.16100.05
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01601.0740-0.29
002841九泰久鑫债券C1.011.0680-0.20
002842景顺长城景盈金利债券A1.03801.0380-0.06
002843景顺长城景盈金利债券C1.03081.0308-0.06
002844金鹰多元策略混合0.98470.9847-0.73
002845上投摩根安鑫回报C0.99701.04100.00
002846泓德泓华混合0.97400.9740-1.62
002849金信智能中国2025混合0.98500.98500.31
002850南方甑智混合0.90800.90800.00
002851南方品质混合1.38501.3850-1.84
002853华富元鑫灵活配置混合A2.00402.00400.00
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0.97801.0780-1.11
002861工银智能制造股票0.75700.7570-1.56
002862金信量化精选混合0.90100.9010-2.80
002863金信深圳成长混合发起式1.05401.0540-2.86
002864广发安泽回报纯债A1.03011.07210.04
002865广发安泽回报纯债C1.02971.07170.04
002866新华丰盈回报债券1.06301.0630-0.28
002867新华恒稳添利债券1.07201.07200.00
002868鹏华丰茂债券1.00761.02940.07
002869融通通裕定开债1.03761.06060.05
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.81680.8168-1.26
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A1.88011.88010.05
002882中加丰润纯债债券C1.06621.06620.06
002885大摩万众创新灵活配置混合0.90340.9034-2.32
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A0.80130.8013-2.30
002901财通资管积极收益债券A1.05461.09460.13
002902财通资管积极收益债券C1.05051.08550.13
002903广发中证500ETF联接C0.88930.8893-1.33
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A0.88500.8850-1.34
002907南方中证500量化增强C0.88500.8850-1.23
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01111.06910.05
002910易方达供给改革混合0.93130.9313-1.68
002913鹏华兴益定期开放混合1.00811.00810.08
002915鑫元裕利债券1.04221.06680.04
002919东吴智慧医疗量化策略混合0.88300.8830-1.12
002920中欧强泽债券1.06301.06300.09
002923兴业聚惠灵活配置混合C1.21101.2110-0.33
002924华商瑞鑫定开债------
002925广发集源债券A1.01831.0621-0.02
002926广发集源债券C1.01721.0574-0.02
002927长盛盛和纯债A1.01551.01550.10
002928长盛盛和纯债C1.01691.01690.09
002929博时聚盈纯债债券1.05711.05710.03
002930博时聚润纯债债券1.02491.06200.04
002931南方荣毅1.02701.02700.10
002932圆信永丰强化收益A1.04851.0485-0.23
002933圆信永丰强化收益C1.04041.0404-0.22
002934泰康恒泰回报混合A1.08731.08730.05
002935泰康恒泰回报混合C1.14061.14060.04
002938中银健康产业混合0.94520.9452-1.90
002939广发创新升级混合1.14441.1444-2.00
002941广发安瑞回报混合A1.05901.0590-0.56
002942广发安瑞回报混合C1.08401.0840-0.46
002943广发多因子混合1.11901.1190-2.17
002945大成盛世精选灵活配置混合0.86600.8660-0.46
002946大成景盛一年定开债A0.98830.9883-0.07
002947大成景盛一年定开债C0.98180.9818-0.07
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0.91830.9183-1.71
002955融通新趋势灵活配置混合0.82500.8250-1.79
002959汇添富盈稳保本混合1.06501.0650-0.19
002961中欧双利债券A1.05031.0503-0.09
002962中欧双利债券C1.04371.0437-0.09
002963易方达黄金ETF联接C0.95070.95070.20
002964国投瑞银顺鑫一年债券1.00731.0373-0.01
002965中海合嘉增强收益债券A0.98180.9818-0.24
002966中海合嘉增强收益债券C0.97820.9782-0.23
002967浙商大数据智选消费混合1.00801.0080-0.98
002968新华高端制造混合0.90800.9080-1.94
002969易方达丰和债券1.12011.1201-0.08
002970博时裕昂纯债债券1.00401.07200.10
002971前海开源鼎安债券A1.01701.01700.00
002972前海开源鼎安债券C1.01201.01200.00
002973广发中证全指能源ETF联接C0.75150.7515-0.56
002974广发信息技术联接C0.87870.8787-2.55
002975广发中证全指原材料联接C0.90680.9068-1.07
002976广发中证全指主要消费联接C1.26541.2654-0.95
002977广发中证全指可选消费联接C0.70790.7079-1.82
002978广发医药卫生联接C0.85930.8593-1.87
002979广发中证全指金融地产联接C0.84640.8464-0.92
002980华夏创新前沿股票0.93900.9390-2.19
002982广发养老指数C0.99350.9935-1.83
002983长信国防军工量化混合0.71720.7172-1.43
002984广发中证环保ETF联接C0.58140.5814-1.47
002985中银季季红定开债------
002986泰康丰盈债券1.07651.0765-0.22
002987广发沪深300ETF联接C1.55951.5595-1.16
002988平安大华鼎信债券1.07381.07380.06
002989融通通乾研究精选混合0.96054.2114-1.84
002991嘉实稳鑫纯债债券1.02351.02350.06
002994招商招裕纯债A1.05601.06050.03
002995招商招裕纯债C1.04041.04440.03
002996长信稳健纯债债券A1.04591.04590.00
002997工银瑞享纯债债券1.01451.03250.12
003000招商丰德灵活配置混合A0.94610.9461-0.70
003001招商丰德灵活配置混合C0.93240.9324-0.71
003004招商睿祥定开混合------
003009中融盈泽债券A1.12701.18320.04
003010中融盈泽债券C1.12741.18360.04
003013中融恒泰纯债A1.01241.06540.03
003014中融恒泰纯债C1.03281.07580.02
003015中金沪深300A1.06861.0686-1.01
003016中金中证500A0.95200.9520-1.40
003017广发中证军工ETF联接A0.69350.6935-1.35
003021中欧强裕债券1.00071.00070.02
003023博时景发纯债债券0.99480.99480.02
003024平安大华惠金定开债1.04611.04610.00
003025新华红利回报混合1.00381.0038-0.26
003026安信新价值混合A1.13281.1828-0.28
003027安信新价值混合C1.12721.1772-0.28
003028安信新优选混合A1.01221.1022-0.20
003029安信新优选混合C1.00481.0948-0.20
003030安信新目标混合A1.04921.0662-0.03
003031安信新目标混合C1.03211.0491-0.02
003032平安大华医疗健康混合1.01621.0162-2.19
003033南方荣冠定开混合0.99400.9940-0.10
003035广发安祥回报混合A1.09201.09200.00
003036广发安祥回报混合C1.03201.03200.00
003037广发集瑞债券A1.03541.05740.09
003038广发集瑞债券C1.03241.05040.09
003039广发集富纯债A1.08401.19600.00
003040广发集富纯债C1.02901.04100.10
003041鑫元得利债券1.05451.05450.02
003044东方红战略精选混合A1.02721.0772-0.51
003045东方红战略精选混合C1.01911.0691-0.51
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1.02931.02930.07
003051农银汇理金利一年定开债1.02961.02960.09
003053嘉实文体娱乐股票A0.980.98-2.20
003054嘉实文体娱乐股票C0.97200.9720-2.21
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.06111.06410.04
003059长信先利半年定期开放混合------
003062银华通利混合A1.04841.0484-0.03
003063银华通利混合C1.03171.0317-0.04
003064南方荣欢混合1.02201.02200.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.85580.8558-2.00
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A1.02101.02600.03
003074泰达宏利汇利债券C1.01951.02850.04
003078泰康安惠纯债债券1.03841.05840.08
003079中融3-5年中高等级信用债A1.03151.0315-0.01
003080中融3-5年中高等级信用债C1.02361.0236-0.02
003081中融1-3年中高等级信用债A1.02371.0237-0.07
003082中融1-3年中高等级信用债C1.01911.0191-0.07
003083中融1-3年高等级信用债A1.02731.0273-0.02
003084中融1-3年高等级信用债C1.02141.0214-0.02
003085中融0-1年中高等级信用债A1.02511.0251-0.04
003086中融0-1年中高等级信用债C1.02071.0207-0.05
003087上投摩根岁岁丰定开债券A0.99600.99600.10
003088上投摩根岁岁丰定开债券C0.98900.98900.10
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.42601.5010-1.86
003096中欧医疗健康混合C1.42301.4980-1.86
003099长盛盛景纯债A1.01821.01820.09
003100长盛盛景纯债C1.01591.01590.09
003102长盛盛裕纯债A1.021.020.07
003103长盛盛裕纯债C1.01901.01900.08
003104泰达宏利定宏混合0.97500.9750-0.20
003105光大永鑫混合A1.08101.08100.00
003106光大永鑫混合C1.07901.07900.00
003107光大保德信安祺债券A1.02061.0206-0.18
003108光大保德信安祺债券C1.01621.0162-0.18
003109光大安和债券A1.08341.1173-0.15
003110光大安和债券C1.07861.1123-0.14
003115光大保德信诚鑫混合A1.02881.02880.22
003116光大保德信诚鑫混合C1.04031.04030.21
003117光大吉鑫混合A1.01401.06300.10
003118光大吉鑫混合C1.00201.050.00
003119博时鑫源混合A1.12901.1290-1.22
003120博时鑫源混合C1.12801.1280-1.23
003121信诚稳利A1.02221.02220.06
003122鹏华兴盛灵活配置混合A0.98511.0150-0.18
003123天治鑫利半年定开债A1.02771.02770.00
003124天治鑫利半年定开债C1.02161.02160.01
003125中科沃土沃鑫成长混合0.88840.8884-0.64
003126长信纯债半年债券A1.05521.0552--
003127长信纯债半年债券C1.051.05--
003130信诚稳利C1.02411.02410.05
003131国寿安保强国智造混合0.94230.9423-1.77
003132德邦新回报灵活配置混合1.00341.1414-1.43
003133易方达裕鑫债券A0.96620.96620.01
003134易方达裕鑫债券C0.96110.96110.01
003135金元顺安沣楹债券1.01951.0195-0.17
003142鹏华弘达混合A2.22892.22890.07
003143鹏华弘达混合C1.05121.05120.07
003144华宝新机遇混合(LOF)C1.12191.1219-0.40
003145中融竞争优势0.81260.8126-2.88
003146融通通优债券1.02341.05690.03
003147大成动态量化混合0.82650.8265-0.78
003148中欧瑾悠灵活配置混合A1.03441.0344-0.02
003149中欧瑾悠灵活配置混合C1.42761.4276-0.02
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A0.87870.8787-2.51
003153华富天鑫灵活配置混合C0.86760.8676-2.51
003154华宝新活力混合1.19161.1916-0.22
003155中加丰尚纯债债券1.01491.06900.04
003156招商招悦纯债A1.00411.04410.08
003157招商招悦纯债C1.00281.04080.09
003159万家恒瑞18个月定开债A1.021.020.04
003160万家恒瑞18个月定开债C1.01251.01250.04
003161南方安泰混合1.05171.0517-0.17
003162博时富宁纯债债券1.03981.06090.04
003163金鹰添益纯债1.02911.06960.03
003165鹏华弘嘉混合A类0.97480.9748-1.15
003166鹏华弘嘉混合C类0.97080.9708-1.14
003167前海开源鼎瑞债券A1.05311.05310.01
003168前海开源鼎瑞债券C1.04551.04550.01
003169长盛盛辉混合A1.00801.0080-0.36
003170长盛盛辉混合C1.01931.0193-0.35
003173民生加银鑫安纯债C1.05301.05300.00
003174前海联合添惠纯债1.01191.01190.02
003175华泰柏瑞多策略混合1.05971.0597-1.22
003176德邦景颐债券A1.05311.05310.01
003177德邦景颐债券C1.051.050.07
003178广发景盛纯债1.05381.05380.02
003179山西裕利债券1.04021.06430.03
003180前海联合添利债券A1.00071.0007-0.36
003181前海联合添利债券C0.99380.9938-0.37
003182华富弘鑫混合A1.03291.03290.08
003183华富弘鑫混合C1.02811.02810.09
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.02141.0214-0.74
003187嘉实安益混合1.09201.09200.09
003188博时聚源纯债债券1.13911.1642-0.07
003189汇添富保鑫保本混合1.06801.0680-0.19
003190创金合信鑫回报混合A0.99600.99600.00
003191创金合信鑫回报混合C0.98300.98300.00
003192创金合信尊丰纯债1.04491.07370.03
003193创金合信尊智纯债11.01900.24
003194汇添富中证上海国企ETF联接0.84020.8402-0.12
003195光大保德信永利纯债A1.01581.06700.04
003196光大保德信永利纯债C1.01541.06150.04
003197光大保德信安诚债券A1.02811.07270.02
003198光大保德信安诚债券C1.03031.06840.02
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C0.97610.9761-0.12
003205财通多策略稳健增长债券C0.97630.9763-0.39
003207博时富发纯债1.04161.07070.02
003208东兴量化多策略混合0.80680.8068-1.18
003209鹏华丰达债券0.98450.98450.10
003210博时智臻纯债债券1.03931.06680.03
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01471.04470.06
003218前海开源祥和债券A1.04701.0470-0.07
003219前海开源祥和债券C1.05351.0535-0.07
003220浙商惠利纯债债券1.04251.06530.03
003221新华丰利债券A1.04031.0403-0.13
003222新华丰利债券C1.03291.0329-0.13
003223广发景丰纯债1.03521.06510.05
003224鹏华兴润定期开放混合A1.03031.0303-0.53
003225鹏华兴润定期开放混合C1.01901.0190-0.54
003226信诚稳健债券A1.04051.05050.05
003227信诚稳健债券C1.04121.05020.04
003230创金合信鑫动力混合A1.04801.04800.00
003231创金合信鑫动力混合C0.98900.98900.00
003232创金合信鑫价值混合A1.08701.08700.00
003233创金合信鑫价值混合C1.09501.09500.00
003234信诚至利混合A1.03151.0315-0.55
003235信诚至利混合C1.02601.0260-0.55
003236信诚惠盈债券A1.03651.03650.07
003237信诚惠盈债券C1.03461.03460.07
003238新华外延增长主题灵活配置混合0.91830.9183-1.53
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A0.81460.8146-1.19
003242创金合信量化发现混合C0.80250.8025-1.19
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A1.08321.0832-0.29
003248泰达宏利启智灵活配置混合C1.07821.0782-0.29
003254前海开源鼎裕债券A1.06111.06110.01
003255前海开源鼎裕债券C1.08651.08650.02
003258博时富祥纯债债券1.031.030.03
003259博时聚利纯债债券1.05021.05650.05
003260博时利发纯债1.00641.01720.00
003261安信沪深300增强发起式A1.06101.0610-1.27
003262安信沪深300增强发起式C1.05461.0546-1.27
003265招商招坤纯债A1.04671.04670.01
003266招商招坤纯债C1.03901.03900.01
003268博时悦楚纯债1.02231.02910.05
003269招商招乾3个月定开债A1.25021.25020.03
003270招商招乾3个月定开债C1.20401.20400.03
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A1.11161.1116-0.03
003276国联安鑫盈混合C1.10311.1031-0.04
003277信诚稳瑞债券A1.03981.05980.05
003278信诚稳瑞债券C1.03721.05720.05
003279融通沪港深智慧生活灵活配置混合0.99240.9924-1.67
003280鹏华丰恒债券1.04481.04480.02
003282信诚至裕灵活配置混合A1.05411.0541-0.07
003283信诚至裕灵活配置混合C0.94840.9484-0.07
003284中邮医药健康混合1.06781.0678-0.04
003285国寿安保安康纯债债券1.01621.06470.07
003286平安大华惠享纯债1.00941.05640.02
003287信诚稳益债券A1.02621.02620.04
003288信诚稳益债券C1.02481.02480.04
003289创金合信尊泰纯债债券1.00831.04220.04
003290长城久稳债券1.01901.05900.04
003291信达澳银健康中国混合1.00801.0080-1.08
003292嘉实优势成长混合0.86700.8670-2.69
003293易方达科瑞混合0.92834.4353-1.14
003295南方安裕混合1.04681.0468-0.15
003298嘉实物流产业股票A1.09201.09200.28
003299嘉实物流产业股票C1.08801.08800.28
003300华夏圆和混合1.14581.14580.05
003301华夏鼎融债券A1.01491.0149-0.08
003302华夏鼎融债券C1.00811.0081-0.08
003304前海开源沪港深核心资源混合A0.94500.9450-0.53
003305前海开源沪港深核心资源混合C0.93500.9350-0.43
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A0.93461.1169-1.11
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0.81210.8121-1.22
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02491.06590.03
003315景顺长城景瑞双利债券1.05831.05830.01
003318景顺中证500行业中性低波动0.85750.8575-1.03
003319建信瑞丰添利混合A1.04971.04970.03
003320建信瑞丰添利混合C1.04461.04460.02
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A1.03631.0763-0.05
003325东方永兴18个月定开债C1.02911.0691-0.05
003327万家鑫纯债A1.00921.07120.02
003328万家鑫纯债C1.00871.06660.02
003329万家鑫安纯债债券A1.00961.06730.07
003330万家鑫安纯债债券C1.00941.06340.06
003331博时乐臻定开混合------
003332南方荣发混合1.04501.0450-0.10
003333泰信智选成长混合0.82240.8224-2.64
003334中融融信双盈A0.94610.94610.05
003335中融融信双盈C0.93960.93960.05
003336长江收益增强债券1.01751.0175-0.02
003337南方颐元定开债券发起式A1.02631.03260.06
003338南方颐元定开债券发起式C1.02631.03260.06
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A1.02141.0214-0.06
003343鹏华弘惠灵活配置混合A0.98200.9820-0.31
003344鹏华弘惠灵活配置混合C0.97350.9735-0.31
003345安信新成长混合A1.03231.0823-0.06
003346安信新成长混合C1.02881.0788-0.06
003349长信稳益纯债1.19621.19620.03
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.92410.9241-0.86
003352招商稳荣定开混合C0.91630.9163-0.85
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C1.06151.06150.11
003358易方达中债7-10年国开债指数0.97910.97910.03
003359大成360互联网+大数据100C0.85800.8580-1.61
003360前海开源瑞和债券A1.04021.04520.04
003361前海开源瑞和债券C1.03531.24530.04
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.83700.8370-1.06
003367鹏华兴合定期开放混合A1.00831.0083-0.51
003368鹏华兴合定期开放混合C0.99760.9976-0.52
003371招商招轩纯债A1.12841.12840.01
003372招商招轩纯债C1.06431.06430.01
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A0.99210.99210.04
003377广发中债7-10年国开债指数C0.98180.98180.05
003378泰康策略优选混合1.01991.0609-1.73
003379信诚至选混合A1.02731.0693-0.03
003380信诚至选混合C1.02671.0677-0.02
003381博时裕信纯债债券1.02921.04820.03
003382民生加银鑫享债券A1.06211.07010.02
003383民生加银鑫享债券C1.05991.06790.02
003384金鹰添盈纯债债券1.00471.07240.05
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1.03741.06740.05
003395安信尊享纯债1.04721.06570.02
003396东方红优享红利混合1.31231.3123-1.92
003397银华体育文化灵活配置混合0.980.98-1.61
003400建信恒瑞一年定开债1.03781.06780.04
003401工银可转债债券0.94830.9483-0.84
003403华商瑞丰混合0.99470.9947-0.01
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1.13981.1398-0.09
003407景顺长城景泰丰利纯债A1.17311.17310.02
003408景顺长城景泰丰利纯债C1.16641.16640.01
003409景顺长城景颐盛利债券A1.01781.0178-0.05
003410景顺景颐盛利C1.01801.0180-0.05
003411鹏华弘康灵活配置混合A1.01271.0127-0.05
003412鹏华弘康灵活配置混合C0.97690.9769-0.04
003413华泰柏瑞新经济沪港深混合1.06091.0609-2.90
003414泰达宏利创金混合A0.99291.04090.19
003415泰达宏利创金混合C0.99071.03570.20
003416招商财经大数据股票0.73560.7356-1.37
003417中加丰泽纯债债券1.02801.07100.10
003418华润元大润鑫债券1.05391.05390.01
003419中欧弘安------
003424江信洪福纯债1.04481.07360.02
003425江信添福A1.00041.00040.09
003426江信添福C0.99540.99540.08
003427建信恒远一年定开债1.03351.06350.04
003428中加丰盈纯债债券1.01311.06290.04
003429中证兴业中高等级信用债指数1.00501.05900.00
003432信诚至瑞灵活配置A1.04401.0440-0.21
003433信诚至瑞灵活配置C1.04201.0420-0.21
003434博时鑫泽灵活配置混合A1.05501.0550-1.12
003435博时鑫泽灵活配置混合C1.05501.0550-1.12
003436博时鑫丰混合A0.99201.05600.10
003437博时鑫丰混合C0.99301.05400.10
003438招商招怡纯债A1.02561.05460.04
003439招商招怡纯债C1.02491.05140.04
003440招商招享纯债A1.00661.05470.03
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05301.06120.04
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01071.07060.06
003446英大睿鑫A1.05481.1048-1.65
003447英大睿鑫C1.04241.0924-1.65
003448招商招华纯债A1.03331.06330.03
003449招商招华纯债C------
003450招商招信定开债A1.00811.0560--
003451招商招信定开债C------
003452招商招盛纯债A1.13611.35320.04
003453招商招盛纯债C1.12961.34260.04
003454招商招通纯债A1.04251.04250.05
003455招商招通纯债C1.02741.02740.04
003456信达澳银新目标混合0.94101.1360-1.67
003457国泰润泰纯债债券1.02251.05550.03
003458嘉实稳宏债券A0.95810.9581-0.48
003459嘉实稳宏债券C0.95410.9541-0.47
003461嘉实稳元纯债债券1.03771.05970.07
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A0.98650.98650.03
003472新疆前海联合添鑫定开债C0.97910.97910.03
003475新疆前海联合沪深300指数0.99850.9985-1.29
003476南方安颐混合0.99760.9976-0.08
003477南方睿见混合1.01801.01800.10
003484金鹰鑫益混合A1.05771.05770.03
003485金鹰鑫益混合C1.06071.06070.03
003486平安大华惠隆纯债1.00031.00030.05
003487平安大华惠融纯债1.04721.04720.02
003488平安大华惠裕A1.01341.03340.04
003490长盛盛平灵活配置混合A0.96610.9661-0.57
003491长盛盛平灵活配置混合C0.97490.9749-0.56
003492前海开源外向企业股票1.071.07-1.54
003493申万菱信安鑫优选混合A1.031.03-0.39
003494富国天惠成长混合C1.94331.9883-1.03
003495鹏华弘尚灵活配置混合A1.00281.0228-0.10
003496鹏华弘尚灵活配置混合C1.01951.0195-0.10
003497银华添泽定开债------
003498前海联合添和纯债A1.04661.04660.02
003499前海联合添和纯债C1.04331.04330.02
003500鑫元聚利债券1.02931.06260.05
003501泰达睿智稳健灵活配置混合0.84760.8476-1.44
003502金鹰鑫瑞混合A1.08201.08200.05
003503金鹰鑫瑞混合C1.22271.22270.05
003504景顺长城景颐丰利债券A1.06191.0619-0.11
003505景顺长城景颐丰利债券C1.06341.0634-0.12
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A0.95940.9694-0.32
003511长盛可转债债券C0.96890.9789-0.32
003512申万菱信安鑫优选混合C1.02801.0280-0.39
003513中邮消费升级0.90300.9030-0.33
003514国寿安保安享纯债1.00901.05150.03
003516国泰融安多策略灵活配置混合1.05161.0516-1.70
003517国泰润利纯债债券1.01221.06310.04
003518万家鑫瑞纯债A1.04981.05280.06
003519万家鑫瑞纯债E1.05461.05750.06
003520万家鑫稳纯债A1.04341.04340.03
003521万家鑫稳纯债C1.04041.04040.04
003524易方达深证成指ETF联接0.90880.9088-1.72
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02561.05410.03
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A1.03471.03470.05
003531东方永熙18个月定开债C1.02831.02830.05
003532汇添富鑫利债券A1.05201.05200.04
003533汇添富鑫利债券C1.04631.04630.04
003541国联安睿智定开混合1.04291.04290.00
003542财通纯债债券C1.01821.03050.05
003545东兴兴利债券1.00561.0056-0.04
003546长城久信债券1.05011.05010.04
003547鹏华丰禄债券1.03381.06680.05
003548泰达宏利沪深300指数增强C1.28091.2809-1.23
003549浙商惠裕纯债1.01241.01240.03
003550泰达改革动力混合C1.13051.1305-1.83
003554泰达宏利大数据混合C1.06361.0636-1.34
003555华泰柏瑞睿利混合A0.99760.9976-0.38
003556华泰柏瑞睿利混合C0.99350.9935-0.38
003559平安大华量化成长混合A1.00401.0040-0.10
003560平安大华量化成长混合C1.00301.0030-0.10
003561诺德成长精选A1.06491.0649-1.55
003562诺德成长精选C1.06471.0647-1.56
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1.04601.04600.07
003567华夏行业景气混合1.00771.0077-1.88
003568平安大华惠利纯债1.05661.05660.04
003569招商招丰纯债A1.03471.06620.06
003570招商招丰纯债C------
003571招商招琪纯债A1.05011.05840.08
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1.03391.06040.06
003575大成惠益纯债1.02691.05710.04
003578中金中证500C0.96110.9611-1.40
003579中金沪深300C1.07911.0791-1.01
003580泰康沪港深价值优选混合1.09641.0964-2.33
003581前海联合国民健康混合1.07101.0710-2.01
003582中金量化多策略混合0.91300.9130-1.08
003583建信稳定鑫利债券A1.06421.06420.05
003584建信稳定鑫利债券C1.05881.05880.05
003586先锋精一混合A0.88270.8827-0.98
003587先锋精一混合C0.87130.8713-0.98
003590建信睿富纯债债券1.03751.05850.05
003591华泰柏瑞享利混合A1.07171.0717-0.25
003592华泰柏瑞享利混合C1.06641.0664-0.25
003593国泰景气行业灵活配置混合1.101.1453-1.08
003594长盛盛崇灵活配置混合A1.151.15-0.07
003595长盛盛崇灵活配置混合C1.13391.1339-0.07
003598华商润丰灵活配置混合1.03601.0360-1.89
003601申万菱信安鑫精选混合A1.01901.0790-0.10
003602申万菱信安鑫精选混合C1.01901.0790-0.10
003603景顺长城泰安回报混合A1.02201.10180.04
003604景顺长城泰安回报混合C1.02161.09860.04
003605景顺长城景泰汇利定开债1.06771.06770.05
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04591.05340.11
003610南方荣安A1.05711.0571-0.06
003611南方荣安C1.05021.0502-0.07
003612南方卓元债券A1.05341.05340.04
003613南方卓元债券C1.04661.04660.05
003614信诚景瑞债券A1.04891.06690.03
003615信诚景瑞债券C1.04731.06530.03
003618招商招旺纯债A1.04561.04560.03
003619招商招旺纯债C1.04231.04230.02
003622创金合信优价成长股票A0.91730.9173-0.30
003623创金合信优价成长股票C0.91420.9142-0.32
003624创金合信资源股票发起式A0.97160.9716-0.88
003625创金合信资源股票发起式C0.95450.9545-0.88
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1.00901.0090-0.25
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0.94910.9491-0.65
003637安信永鑫增强债券A1.05301.06300.03
003638安信永鑫增强债券C1.05321.06520.02
003640兴业裕丰债券1.02011.0651-0.01
003641长盛盛丰灵活配置混合A0.99061.0616-0.16
003642长盛盛丰灵活配置混合C0.98461.0326-0.17
003643工银国债纯债债券C1.01741.0174-0.06
003646创金合信中证1000指数增强A0.83890.8389-1.33
003647创金合信中证1000指数增强C0.83880.8388-1.34
003648融通通祺债券1.03771.06570.02
003650融通通润债券1.04361.06260.01
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0.94701.1440-1.56
003656民生加银鑫元纯债A1.03401.03400.06
003657民生加银鑫元纯债C1.03661.03660.06
003658长盛量化多策略灵活配置混合0.99200.9920-1.78
003659山西策略灵活配置混合0.91060.9106-1.93
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1.06501.06500.08
003663鹏华兴泰定期开放混合0.98830.9883-0.86
003664新沃通利纯债A1.02071.0207-0.04
003665新沃通利纯债C1.04301.0430-0.04
003666天弘金明灵活配置混合1.05561.05560.00
003667天弘安盈混合1.15741.1574-0.03
003668东方红益鑫纯债A1.04261.06260.03
003669东方红益鑫纯债C1.03591.05590.02
003670中融物联网主题灵活配置混合0.92380.9238-2.92
003671兴业裕恒债券1.04151.04150.02
003672兴业裕华债券1.02551.06950.01
003673中加丰裕纯债债券1.00731.06680.04
003674融通通玺债券1.03651.06050.04
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C1.02941.02940.00
003677融通通穗债券1.04431.04430.01
003680华润元大双鑫债券A0.89720.89720.08
003681建信睿享纯债债券1.06981.06980.07
003682博时安弘一年定开债A1.03891.03890.10
003683博时安弘一年定开债C1.03221.03220.10
003684汇安丰融混合A1.07491.07490.07
003685汇安丰融混合C1.07031.07030.07
003686国泰丰益灵活配置混合A1.09201.0920-0.20
003687国泰丰益灵活配置混合C1.09081.0908-0.20
003689国泰鸿益灵活配置混合A0.99471.0547-0.23
003690国泰鸿益灵活配置混合C0.99361.0536-0.23
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03981.0742-0.05
003693大成景尚灵活配置混合C1.03761.0720-0.05
003696国泰润鑫纯债债券1.02801.04230.06
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.02101.0210-0.44
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.96530.9653-1.75
003703博时富鑫纯债1.02181.02180.02
003704光大保德信事件驱动混合0.95140.9514-0.15
003708博时民丰纯债A1.00621.06090.06
003709博时民丰纯债C1.00601.05470.07
003710国投瑞银和顺债券1.10501.1050-0.45
003713英大睿盛A0.95171.0317-1.42
003714英大睿盛C0.94851.0285-1.41
003715宝盈消费主题混合1.00241.0024-1.86
003716平安大华惠益纯债1.05311.0531-0.09
003717中银量化精选混合0.81580.8158-1.29
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C0.89620.89620.08
003726融通通颐定开债券A1.04111.04110.08
003727融通通颐定开债券C1.03571.03570.08
003728融通通宸债券1.02661.05760.00
003730博时富华纯债债券1.03561.07240.05
003731长安泓泽纯债债券A1.061.060.04
003732长安泓泽纯债债券C1.03171.03170.04
003733金鹰添裕纯债债券1.03461.05360.04
003734万家瑞盈灵活配置混合A1.07661.07660.02
003735万家瑞盈灵活配置混合C1.07971.07970.01
003738新华华瑞灵活配置混合1.15381.1538-0.21
003739新华鑫弘灵活配置混合1.05291.0529-0.55
003741鹏华丰盈债券1.02291.06080.03
003742汇安嘉汇纯债债券1.04381.07160.01
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0.92970.9297-2.20
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.01431.03970.03
003748万家鑫享纯债C1.00941.03180.02
003749创金合信鑫收益混合A1.07201.07200.00
003750创金合信鑫收益混合C1.26401.26400.00
003751万家瑞隆混合0.94680.9468-2.49
003754国泰普益混合A1.10681.1068-0.14
003755国泰普益混合C1.10291.1029-0.14
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A1.01161.0606-0.02
003763国开开泰灵活配置混合C1.00511.0541-0.02
003765广发创业板ETF联接A0.88950.8895-2.34
003766广发创业板ETF联接C0.89060.8906-2.33
003767泰达宏利纯利债券A1.01041.05940.02
003768泰达宏利纯利债券C1.00811.05610.02
003769中银品质生活混合1.01811.0181-2.50
003770中银丰庆定期开放债券1.03731.0523--
003776南方宣利定开债A1.02391.0239-0.02
003777南方宣利定开债C1.01751.0175-0.01
003778上投安瑞回报A0.99821.0082-0.09
003779上投安瑞回报C0.99070.9973-0.08
003780鹏华兴悦定期开放混合0.98790.9879-1.21
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A1.02031.03330.01
003788方正富邦惠利纯债C1.02901.24600.01
003793泰达宏利溢利债券A1.01231.06530.04
003794泰达宏利溢利债券C1.01051.06050.04
003795方正富邦睿利纯债A1.02571.07570.01
003796方正富邦睿利纯债C1.02451.07550.01
003797华安新瑞利混合A1.07821.07820.07
003798华安新瑞利混合C1.07651.07650.07
003799华安新泰利灵活配置混合A1.16501.1650-0.02
003800华安新泰利灵活配置混合C1.14971.1497-0.02
003801华安新安平混合A1.08821.0882-0.03
003802华安新安平混合C1.08051.0805-0.03
003803华安新丰利灵活配置混合A2.72222.7222-1.18
003804华安新丰利灵活配置混合C0.95590.9559-1.18
003805华安新恒利混合A1.08961.08960.03
003806华安新恒利混合C1.08841.08840.02
003807南方荣优鑫年享定开混合A1.08151.0815-0.08
003808南方荣优鑫年享定开混合C1.07591.0759-0.08
003809招商招顺纯债A1.03311.03310.09
003811中金金利A1.07351.07350.06
003812中金金利C1.07911.07910.06
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02501.0250-0.10
003815银华上证10年期国债C1.01621.0162-0.10
003816银华日利B102.3030116.91100.01
003817银华上证5年期国债指数A1.03171.0317-0.01
003818银华上证5年期国债指数C1.12111.1211-0.02
003819广发景华纯债1.03511.08660.05
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A1.03331.05260.06
003825天弘信利债券C1.03201.04940.05
003826华夏鼎汇债券A1.03261.0326-0.04
003827华夏鼎汇债券C1.02801.0280-0.05
003828鹏华兴惠定期开放混合1.07521.0752-0.61
003831建信鑫瑞回报灵活配置混合1.00351.0535-0.30
003832中银丰润定期开放债券1.02071.05060.02
003833金鹰添富纯债债券1.04991.05490.04
003834华夏能源革新股票0.93400.9340-3.61
003835鹏华沪深港新兴成长混合1.06901.0690-0.56
003837东方臻享纯债债券A1.08101.08100.03
003838东方臻享纯债债券C1.07281.07280.04
003839易方达瑞通灵活配置混合A1.13631.1363-0.50
003840易方达瑞通灵活配置混合C1.13451.1345-0.51
003841大成惠裕定开纯债债券1.03271.05170.09
003842中邮景泰灵活配置混合A1.07781.0778-0.03
003843中邮景泰灵活配置混合C1.07091.0709-0.03
003845汇安丰恒灵活配置混合A0.96110.9611-1.61
003846汇安丰恒灵活配置混合C0.95990.9599-1.60
003847华安鼎丰债券1.07721.07720.08
003848中银广利灵活配置混合A0.99191.0859-0.10
003849中银广利灵活配置混合C0.99221.0842-0.10
003850中银锦利灵活配置混合A0.98141.06640.08
003851中银锦利灵活配置混合C0.981.06500.08
003852金鹰添享纯债债券1.01551.0423-1.33
003853金鹰信息产业股票A1.01241.0304-0.39
003854汇安丰华混合A1.69971.6997-0.09
003855汇安丰华混合C1.12381.1238-0.10
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.89440.8944-1.15
003858前海开源周期优选混合C0.88910.8891-1.16
003859招商招旭纯债A1.02721.02720.04
003860招商招旭纯债C1.02681.34780.04
003861招商兴福混合A0.99650.9965-0.48
003862招商兴福混合C0.99590.9959-0.48
003863招商招祥纯债A1.03891.04590.03
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.95840.9584-1.51
003866博时富诚纯债债券1.00781.05660.03
003867招商招景纯债A1.01061.05700.03
003868招商招景纯债C------
003869长信稳势纯债1.07981.31380.08
003876华宝沪深300增强1.09361.0936-1.04
003877富国久利稳健配置混合A1.03211.0321-0.03
003878富国久利稳健配置混合C1.02641.0264-0.03
003882易方达瑞弘混合A1.09591.0959-0.43
003883易方达瑞弘混合C1.09421.0942-0.43
003884汇安沪深300指数增强A1.02861.0286-0.01
003885汇安沪深300指数增强C0.96570.9657-0.01
003886汇安丰利混合A1.01081.1359-1.52
003887汇安丰利混合C0.99071.1158-1.52
003888汇安嘉源纯债债券1.00931.06880.04
003889汇安丰泽混合A1.46621.4662-0.97
003890汇安丰泽混合C1.46361.4636-0.97
003891汇安嘉裕纯债债券1.00781.05780.05
003895安信新视野灵活配置混合A0.92490.9249-0.49
003896安信新视野灵活配置混合C0.92300.9230-0.50
003897金元顺安桉泰债券1.05071.0507-0.21
003898永赢丰益债券1.02561.06160.06
003899国泰民惠收益定开债1.04101.0410-0.01
003900交银瑞鑫定开混合1.11721.1172-0.14
003901交银瑞景定开混合1.11931.1193--
003902德邦锐债券A1.00751.05750.05
003903德邦锐债券C1.00901.05900.06
003906华夏新锦图混合A0.93900.9390-2.18
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.03611.0361-0.36
003913泰达宏利启富混合C1.03171.0317-0.36
003922长盛盛康灵活配置混合A1.05971.0597-0.06
003923长盛盛康灵活配置混合C1.04451.0445-0.06
003924长盛盛泰灵活配置混合A0.92760.9636-2.17
003925长盛盛泰灵活配置混合C0.92550.9608-2.17
003926中融恒信纯债A1.02711.04410.06
003927中融恒信纯债C1.02301.040.05
003928前海联合永兴纯债1.20951.20950.02
003929中银证券安进债券A1.01761.05210.03
003930中银证券安进债券C1.01811.05260.03
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A1.03421.03420.13
003933银华中证5年期地方政府债指数C1.03301.03300.13
003934银华10年地方政府债A1.03861.0386-0.15
003935银华10年地方政府债C1.05471.0547-0.16
003936南方和利A1.04981.04980.02
003937南方和利C1.04431.04430.03
003938南方荣尊定开混合A1.00991.0099-0.01
003939南方荣尊定开混合C1.00311.0031-0.01
003940银华盛世精选灵活配置混合发起式1.14571.3368-1.98
003949兴全稳泰债券1.01071.06990.06
003950博时鑫润混合A0.98681.0361-0.45
003951博时鑫润混合C0.98661.0380-0.44
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0.93740.9826-1.31
003955国泰民丰回报定开混合------
003956南方教育股票0.84930.8493-1.46
003957安信新起点混合A0.94780.9478-1.14
003958安信新起点混合C0.94180.9418-1.13
003961易方达瑞程灵活配置混合A1.00861.0086-2.18
003962易方达瑞程灵活配置混合C1.00601.0060-2.18
003963博时慧选纯债债券1.06311.06310.06
003966中银润利混合A0.99641.0904-0.13
003967中银润利混合C0.99571.0887-0.14
003970华泰柏瑞兴利混合A0.93301.0580-0.36
003971华泰柏瑞兴利混合C0.94021.0652-0.38
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A1.00691.0069-0.03
003977中信建投稳惠债券C0.99780.9978-0.03
003978中信建投稳祥A1.02871.05370.04
003979中信建投稳祥C1.02751.05050.04
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0.98410.98410.03
003983鹏华丰惠债券1.03451.04860.08
003984嘉实新能源新材料股票A0.89180.8918-1.65
003985嘉实新能源新材料股票C0.88700.8870-1.66
003986申万菱信中证500指数优选增强1.05231.0903-1.79
003987银华中债10年期金融债指数A1.03501.03500.08
003988银华中债10年期金融债指数C1.03261.03260.07
003989银华中债5年期金融债指数A1.04531.04530.00
003990银华中债5年期金融债指数C1.06211.0621-0.01
003991富国富利稳健配置混合A1.04311.0431-0.08
003992富国富利稳健配置混合C1.04101.0410-0.07
003993前海开源沪港深核心驱动混合1.12241.1224-1.21
003995银华中债AAA信用债指数A1.04451.04450.12
003996银华中债AAA信用债指数C1.26861.26860.13
003999富荣富祥纯债1.01871.04170.04
004000泰达睿选稳健混合0.90190.9019-1.43
004001泰达宏利恒利债券A1.01351.06050.04
004002泰达宏利恒利债券C1.01091.05590.03
004005东方民丰回报赢安混合A1.00561.02010.00
004006东方民丰回报赢安混合C1.00451.01750.00
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.30831.69130.18
004009中融鑫思路混合C1.28751.67050.17
004010华泰柏瑞鼎利灵活配置混合A1.02871.0907-0.23
004011华泰柏瑞鼎利灵活配置混合C1.05391.1159-0.25
004012华泰柏瑞裕利混合A0.94420.9442-0.60
004013华泰柏瑞裕利混合C0.94040.9404-0.60
004014华泰柏瑞锦利混合A0.94110.9411-0.61
004015华泰柏瑞锦利混合C0.93750.9375-0.63
004020广发景祥纯债1.01381.05900.05
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1.01751.01750.02
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03401.03400.05
004026融通收益增强债券C1.03051.03050.05
004027广发景源纯债A1.03321.06760.05
004028广发景源纯债C1.03091.06200.04
004030嘉实丰安6个月定期债券1.03831.05530.09
004031鑫元添利债券1.02581.0258-0.01
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.00831.06530.05
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A1.07321.0732-1.50
004037鹏华弘樽灵活配置混合C1.07391.0739-1.50
004038中银富享定开债------
004040金鹰医疗健康产业A0.99730.9973-0.19
004041金鹰医疗健康产业C1.05741.0574-0.20
004042华夏鼎茂债券A1.05561.06310.08
004043华夏鼎茂债券C1.06261.06260.08
004044金鹰转型动力混合0.86500.86500.76
004045金鹰添润定开债0.99791.06090.04
004046华夏新锦顺混合A1.27931.27930.05
004047华夏新锦顺混合C1.13601.13600.04
004048华夏新锦汇混合A1.08691.08690.04
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.97101.0210-0.39
004051华夏新锦升混合C------
004052华夏鼎智债券A1.00971.05790.05
004053华夏鼎智债券C1.00971.05660.05
004059鑫元招利债券1.01781.05420.04
004061华夏鼎隆债券A0.99551.0223-0.01
004062华夏鼎隆债券C0.99550.99650.00
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.70440.7044-1.37
004066嘉实稳熙纯债债券1.01881.06750.04
004069南方中证全指证券ETF联接A0.72820.7282-1.30
004070南方中证全指证券ETF联接C0.72420.7242-1.31
004075交银医药创新股票1.25801.2580-1.47
004076国联安锐意成长混合1.06981.0698-1.04
004079万家鑫丰纯债A1.01741.06930.03
004080万家鑫丰纯债C1.01471.06650.03
004081国联安鑫乾混合A1.01561.03960.00
004082国联安鑫乾混合C1.01151.03450.00
004083国联安鑫隆混合A1.00531.0303-0.16
004084国联安鑫隆混合C1.02551.0495-0.17
004085工银国债(7-10年)指数A1.01501.0150-0.08
004086工银国债(7-10年)指数C1.01421.0142-0.08
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.02331.05830.04
004090汇添富鑫瑞债券C1.01201.04700.03
004091博时沪港深价值优选A1.16901.1690-1.85
004092博时沪港深价值优选C1.16201.1620-1.84
004093金元顺安桉盛债券1.03781.03780.05
004096鹏华兴康灵活配置混合A0.97731.0432-0.64
004098前海开源港股通股息率50强0.94380.9438-1.41
004099前海开源沪港深景气行业精选混合1.11371.1137-0.31
004100鹏华安益增强混合1.08311.08310.02
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.01671.06670.03
004103信诚稳悦债券C1.01801.06800.03
004104信诚稳鑫A1.01431.05630.04
004105信诚稳鑫C1.01411.05510.04
004106信诚稳丰A1.03381.06280.05
004107信诚稳丰C1.03271.06170.05
004108信诚稳泰A1.01851.07010.05
004109信诚稳泰C1.01881.06940.04
004112创金合信国企活力混合0.86600.8660-0.80
004113华泰柏瑞泰利混合A0.93290.9329-0.61
004114华泰柏瑞泰利混合C0.92950.9295-0.60
004116嘉实新添瑞混合1.15351.1535-0.05
004117大成惠祥定开纯债债券1.02501.05990.05
004118博时裕鹏纯债债券1.07651.12460.04
004119广发创新驱动灵活配置混合1.00501.0050-1.18
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1.02371.06730.02
004126浦银安盛稳健增利债券A1.05801.05800.09
004127鹏华丰康债券1.05891.05890.12
004128前海联合泳隆混合1.17781.1778-1.33
004129国联安鑫汇混合A0.99871.0247-0.72
004130国联安鑫汇混合C0.99631.0193-0.71
004131国联安鑫发混合A1.02111.04410.01
004132国联安鑫发混合C1.01811.03910.00
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.80220.8022-1.09
004136博时民泽纯债债券1.02921.05920.03
004138上银鑫达混合0.99210.9921-0.50
004139中邮军民融合灵活配置混合0.88900.8890-1.52
004140兴业福鑫债券1.01681.05730.05
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.92210.9221-0.89
004143招商盛合灵活混合C0.91890.9189-0.90
004144上投安丰回报A1.04421.0442-0.25
004145上投安丰回报C1.03961.0396-0.24
004146上投安泽回报混合A1.04471.0447-0.25
004147上投安泽回报混合C1.04061.0406-0.24
004148圆信永丰多策略1.03731.0373-1.49
004149博时鑫惠混合A1.07221.0722-0.16
004150博时鑫惠混合C1.07061.0706-0.15
004153信诚新悦回报灵活配置混合A1.08601.0860-0.18
004154信诚新悦回报灵活配置混合B1.07301.0730-0.28
004155信诚至泰灵活配置混合A1.01611.0161-0.24
004156信诚至泰灵活配置混合C1.07351.0735-0.23
004157信诚至诚灵活配置混合A1.15401.1540-0.09
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0.92650.9815-0.05
004168博时富嘉纯债债券1.04951.04950.02
004171信诚永益一年定开混合A1.01231.06530.05
004172信诚永益一年定开混合C1.01151.05950.04
004175博时鑫泰混合A1.02031.1636-0.24
004176博时鑫泰混合C1.01781.0617-0.25
004177平安大华惠裕C1.01441.02440.04
004180南方宏元债券A1.05761.05760.03
004181南方宏元债券C1.05761.05760.03
004182建信瑞福添利混合A0.92520.9252-0.45
004183富国产业升级混合1.08311.0831-1.36
004189华商民营活力灵活配置混合0.81700.8170-1.45
004190招商沪深300指数增强A1.01141.0114-1.30
004191招商沪深300指数增强C1.00851.0085-1.30
004192招商中证500指数A0.91110.9111-1.52
004193招商中证500指数C0.91470.9147-1.53
004194招商中证1000指数增强A0.78320.7832-1.89
004195招商中证1000指数增强C0.78780.7878-1.89
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1.01471.04580.11
004202华夏睿磐泰兴混合1.00831.0083-0.06
004203上投摩根岁岁金定开债A1.03111.0311-0.01
004204上投摩根岁岁金定开债C1.02711.0271-0.01
004205东方支柱产业灵活配置混合0.89330.8933-1.33
004206华商元亨灵活配置混合0.91670.9167-0.82
004209大成智惠量化多策略混合0.96220.9622-1.10
004211金鹰周期优选混合0.93510.93510.83
004212中融量化智选混合A0.93930.9393-1.15
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01291.06090.04
004220长信纯债壹号债券C1.06811.38810.04
004221长信量化先锋混合C1.21101.5110-1.94
004222金信民旺债券A0.88620.8862-0.43
004223金信多策略精选灵活配置1.45951.52950.02
004224南方军工改革灵活配置混合0.64100.6410-1.37
004225国寿安保稳诚混合A1.01651.06650.01
004226国寿安保稳诚混合C1.01501.06500.01
004227泰信鑫利混合A1.02701.0270-0.02
004228泰信鑫利混合C1.01941.0194-0.01
004230永赢添益债券1.01341.06140.01
004231中欧行业成长混合(LOF)C1.04291.2409-2.30
004232中欧价值发现混合C1.86802.5440-1.42
004233中欧盛世成长混合(LOF)C1.14361.1436-0.43
004234中欧数据挖掘混合C0.90410.9041-1.70
004235中欧价值智选混合C1.64671.6467-1.61
004236中欧新动力混合(LOF)C1.50992.0509-1.64
004237中欧新蓝筹混合C1.13791.5574-0.72
004238永赢瑞益债券1.04941.11770.06
004241中欧时代先锋股票C1.09241.3464-2.99
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1.00441.0044-1.42
004245国都聚益定开混合------
004246德邦锐乾债券A1.01161.06360.04
004247德邦锐乾债券C1.01371.06470.04
004249安信中国制造2025混合1.071.07-1.47
004250银河量化优选混合0.93370.9337-1.50
004252国泰安益灵活配置混合C1.10361.1036-0.15
004253国泰黄金ETF联接C1.02191.02190.21
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A0.98401.0540-0.24
004259国寿安保稳嘉混合C0.98271.0527-0.24
004260德邦稳盈增长灵活配置混合0.88480.8848-1.60
004263华安沪港深机会灵活配置混合1.26901.2690-1.01
004264海富通瑞合纯债1.05881.05880.03
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合0.94711.0361-1.50
004267金鹰持久增利债券(LOF)E1.03171.0317-0.13
004270汇添富民丰回报混合A1.03511.03510.07
004271汇添富民丰回报混合C1.02881.02880.07
004272中融量化小盘股票A0.86760.8676-1.62
004273中融量化小盘股票C0.86110.8611-1.62
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A1.00251.0525-0.01
004280国寿安保稳荣混合C1.00111.0511-0.01
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.01791.0179-0.23
004287国投瑞银安颐多策略混合1.03181.0318-1.04
004290前海开源顺和债券A1.03321.03320.06
004291前海开源顺和债券C1.02931.02930.07
004292鹏华沪深港互联网股票1.14171.1417-1.93
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A0.92350.9735-2.20
004298长盛盛淳灵活配置混合C0.93600.9850-2.19
004299长盛盛泽混合A0.92310.9751-2.20
004300长盛盛泽混合C0.92270.9727-2.16
004301国寿安保稳信混合A0.99841.0384-0.08
004302国寿安保稳信混合C0.99711.0371-0.08
004303长盛盛德灵活配置混合A0.92510.9713-0.72
004304长盛盛德灵活配置混合C0.92440.9701-0.73
004305长盛盛禧灵活配置混合A0.87110.9178-2.31
004306长盛盛禧灵活配置混合C0.87030.9164-2.31
004307博时富元纯债债券1.01411.06650.04
004308长盛盛享灵活配置混合A0.92270.9728-2.19
004309长盛盛享灵活配置混合C0.92100.9706-2.21
004310长盛盛瑞灵活配置混合A0.92350.9724-2.18
004311长盛盛瑞灵活配置混合C0.92130.9687-2.19
004312长盛盛兴混合A0.92210.9732-2.22
004313长盛盛兴混合C0.92220.9717-2.15
004314前海开源沪港深新硬件A0.84040.8404-0.15
004315前海开源沪港深新硬件C1.00901.0090-0.15
004316前海开源沪港深裕鑫A0.98970.9897-0.26
004317前海开源沪港深裕鑫C0.98740.9874-0.25
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C11.0150-0.10
004320前海开源沪港深乐享生活1.04941.0494-0.05
004321前海开源沪港深强国产业混合1.02331.0233-0.11
004322创金合信尊隆纯债1.02121.05440.04
004332恒生沪港深新兴产业精选混合0.99080.9908-1.23
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1.00491.06030.05
004335华宝新飞跃灵活配置混合1.02411.0241-0.61
004336长盛盛乾灵活配置混合A0.93630.9716-1.98
004337长盛盛乾灵活配置混合C0.98891.0234-1.98
004338长盛盛弘混合A0.91820.9538-2.25
004339长盛盛弘混合C0.91670.9516-2.26
004340泰康兴泰回报沪港深混合1.04501.0450-0.67
004341农银尖端科技混合0.96640.9664-1.67
004342南方开元沪深300ETF联接C1.25801.4180-1.25
004343南方创业板ETF联接C0.77330.7733-2.35
004344南方大数据100C0.69250.6925-1.23
004345南方深证成份ETF联接C0.75120.7512-1.89
004346南方小康ETF联接C1.11481.1348-0.63
004347南方中证500信息技术联接C0.79900.7990-2.30
004348南方中证500ETF联接C1.28141.3814-1.35
004351汇丰晋信珠三角区域发展混合0.95260.9526-0.51
004352北信瑞丰研究精选0.92240.9224-1.25
004353嘉实新添华定期混合1.08931.08930.10
004354益民中证智能消费0.92940.9294-2.25
004355嘉实丰和灵活配置混合0.94594.1314-2.06
004357南方智慧混合1.07451.0745-0.73
004359创金合信量化核心混合A0.96351.0135-1.19
004360创金合信量化核心混合C0.95061.0006-1.19
004361上投摩根安通回报混合A1.03541.0540-0.06
004362上投摩根安通回报混合C1.02821.0445-0.06
004366博时汇享纯债债券A1.02441.02440.01
004367博时汇享纯债债券C1.02471.02470.01
004374华泰保兴吉年丰混合发起A0.94051.0355-0.74
004375华泰保兴吉年丰混合发起C0.93721.0322-0.74
004385中金新安灵活配置混合1.04901.0490-1.04
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1.04281.06880.10
004389大成惠明定开纯债债券1.05571.05570.29
004390平安大华转型创新混合A0.92711.0171-1.42
004391平安大华转型创新混合C0.91991.0049-1.43
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.12761.1276-1.32
004394华泰柏瑞量化创优混合0.89210.8921-2.32
004396中银文体娱乐混合0.91860.9186-0.53
004397长盛信息安全量化策略混合0.84800.8480-1.62
004400金信民兴债券A1.94461.9546-0.02
004401金信民兴债券C1.14801.1480-0.03
004402金信民旺债券C0.88030.8803-0.43
004403平安大华股息精选沪港深A1.03311.0331-1.48
004404平安大华股息精选沪港深C1.01811.0181-1.48
004405国寿安保稳寿混合A0.98391.0089-0.18
004406国寿安保稳寿混合C0.98301.0080-0.18
004407招商上证消费80ETF联接C1.51501.5150-1.11
004408招商深证100指数C1.18301.1830-2.23
004409招商深证TMT50ETF联接C1.25201.2520-2.19
004410招商央视财经50指数C1.83501.8350-1.87
004413建信民丰回报混合1.04081.0408-0.16
004416博时银智大数据100C1.21211.2121-1.27
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1.12201.1220-1.32
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.041.04-0.10
004428交银增利增强债券C1.03701.0370-0.10
004429南方文旅混合1.07251.0725-0.81
004432南方有色金属ETF联接A0.73020.7302-0.88
004433南方有色金属ETF联接C0.72780.7278-0.89
004434博时逆向投资混合A0.80770.8077-1.30
004435博时逆向投资混合C0.80260.8026-1.29
004436添富年年泰定开混合A1.09681.0968-0.04
004437添富年年泰定开混合C1.08871.0887-0.04
004438鹏华永安定期开放债券------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.01461.03760.03
004442中欧康裕混合A1.06301.0630-0.16
004443南方荣知定期开放混合A1.04811.0481-0.02
004444南方荣知定期开放混合C1.04141.0414-0.03
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1.19951.1995-0.31
004450嘉实前沿科技沪港深股票1.16131.1613-3.46
004451汇添富年年丰定开混合A1.05431.0543-0.20
004452汇添富年年丰定开混合C1.04921.0492-0.20
004453前海开源盈鑫A0.96501.01900.42
004454前海开源盈鑫C0.97301.02700.31
004455中欧康裕混合C1.06271.0627-0.16
004456兴银消费新趋势灵活配置0.87910.8791-0.17
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00631.05940.04
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1.02651.06320.03
004464万家玖盛9个月定开债A1.02111.04610.01
004465万家玖盛9个月定开债C1.01891.04380.01
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91500.9150-0.46
004469汇添富鑫益定开债A1.02171.05210.04
004470汇添富鑫益定开债C1.01671.04710.04
004473前海开源尊享货币A118.2660121.530.01
004474前海开源尊享货币B101.1960104.460.01
004475华泰柏瑞富利混合0.78840.7884-1.40
004476景顺长城沪港深领先科技1.04601.0460-2.79
004477嘉实沪港深回报混合1.05771.1077-2.06
004479博时富和纯债债券1.00941.04030.03
004480华宝智慧产业混合1.02011.0201-1.89
004481华宝第三产业混合0.94540.9454-0.99
004482泰达宏利港股通股票A1.13681.1368-2.02
004483泰达宏利港股通股票C1.12621.1262-2.03
004484泰达宏利业绩股票A0.89670.8967-1.21
004485泰达宏利业绩股票C0.89210.8921-1.22
004486嘉实稳怡债券1.03761.03760.08
004488嘉实富时中国A50ETF联接A0.92880.9288-1.15
004489鹏华量化策略混合0.84850.8485-0.71
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1.02301.0230-0.16
004496前海开源多元策略混合A0.91580.9158-2.84
004497前海开源多元策略混合C0.90300.9030-2.84
004498鹏华丰源债券1.05051.05050.05
004499鹏华丰瑞债券1.04091.06090.06
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1.04501.0450-1.32
004510九泰久盛量化先锋混合C0.86501.0460-1.48
004512海富通富睿混合C1.04701.0470-0.29
004513海富通富睿混合A1.05701.0570-0.28
004514鹏华新科技传媒混合0.92780.9278-1.78
004517南方安康混合1.02411.0241-0.13
004518信诚新丰A1.061.06-0.09
004519信诚新丰B1.06101.0610-0.09
004521安信工业4.0灵活配置混合A0.88260.8826-1.78
004522安信工业4.0灵活配置混合C0.88130.8813-1.78
004525中欧达乐一年定开混合1.01721.0172-0.33
004532民生加银中证港股通指数A0.96960.9696-1.66
004533民生加银中证港股通指数C0.96690.9669-1.66
004534添富年年益定开混合A1.04511.0451-0.42
004535添富年年益定开混合C1.04041.0404-0.42
004536嘉实中小企业量化活力混合0.85400.8540-1.95
004544嘉实稳华纯债债券1.06151.06150.06
004547华夏稳定双利债券A1.01011.06860.09
004548中银中高等级C1.04901.11300.10
004549富安达消费主题混合0.85550.8555-0.96
004550中科沃土沃祥债券0.98290.9829-0.49
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C1.01501.05300.10
004558汇安丰裕灵活配置混合A0.87220.8722-0.91
004559汇安丰裕灵活配置混合C0.87220.8722-0.91
004560汇安丰益混合A1.00591.0059-0.16
004561汇安丰益混合C0.950.95-0.16
004564北信瑞丰鼎利债券A0.98880.9888-0.12
004565新华华丰灵活配置混合1.01671.0167-0.16
004569招商制造业混合C1.02401.0240-1.92
004571万家家瑞债券A1.00341.0034-0.20
004572万家家瑞债券C1.00071.0007-0.20
004573新华鑫泰灵活配置混合0.85700.8570-0.28
004576新华恒益量化灵活配置混合0.82660.8266-0.80
004585鹏扬汇利债券A1.02761.0276-0.05
004586鹏扬汇利债券C1.02331.0233-0.05
004587中金丰沃A0.91900.9190-0.86
004588中金丰沃C0.91690.9169-0.87
004592安信量化多因子混合A0.91760.9176-0.60
004593广发全指工业ETF联接A0.77540.7754-1.35
004597南方银行ETF联接A0.87190.8719-0.26
004598南方银行ETF联接C0.86830.8683-0.28
004601博时富腾纯债债券1.01551.04050.09
004602前海开源润和债券A1.05221.0522-0.03
004603前海开源润和债券C1.04351.0435-0.03
004604富国新活力灵活配置混合A0.98420.9842-0.54
004605富国新活力灵活配置混合C0.99070.9907-0.53
004606上投摩根优选多因子股票0.95790.9579-0.76
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01851.0185-0.03
004609长信乐信灵活配置混合C1.03141.0314-0.03
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A1.04181.04180.16
004615鹏扬利泽债券C1.03901.03900.16
004616中欧电子信息产业沪港深股票A0.98160.9816-2.79
004617建信鑫稳回报灵活配置混合A0.94620.9462-0.71
004618建信鑫稳回报灵活配置混合C0.94500.9450-0.71
004620国泰恒益灵活配置混合A1.00481.01940.02
004621国泰恒益灵活配置混合C1.00481.01940.02
004625南方高元债发起A1.04331.04330.00
004626南方高元债发起C1.04141.0414-0.01
004627上投摩根岁岁益定开A1.01491.01490.04
004628上投摩根岁岁益定开C1.01331.01330.03
004629国寿安保安瑞纯债债券1.02341.04390.04
004634新疆前海联合泳涛混合1.01161.0116-0.35
004635中信建投睿利C0.92641.1087-1.11
004636中信建投智信物联网C0.95910.9591-2.63
004637华夏鼎兴债券A1.02021.02020.09
004638华夏鼎兴债券C4.64764.64760.09
004640华夏节能环保股票0.72840.7284-1.85
004641万家量化睿选混合0.93580.9358-1.62
004642南方房地产ETF联接A0.78850.7885-1.83
004643南方房地产ETF联接C0.78580.7858-1.84
004646华宝新优享混合0.90150.9015-1.04
004648南方安睿混合1.01641.0164-0.13
004649国开开航混合0.91500.9150-1.45
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.33201.4070-0.60
004652建信鑫利回报灵活配置混合A0.82840.8284-1.19
004653建信鑫利回报灵活配置混合C0.84840.8484-1.20
004655汇添富鑫汇定开债券A1.01321.03260.00
004656汇添富鑫汇定开债券C1.01121.02860.01
004659银河嘉祥混合A1.01891.0189-0.39
004660银河嘉祥混合C1.02121.0212-0.39
004666长城久嘉创新成长混合0.97220.9722-0.96
004668建信鑫泽回报灵活配置混合A0.93240.9324-0.57
004669建信鑫泽回报灵活配置混合C0.92930.9293-0.57
004670长盛分享经济主题灵活配置混合1.11101.1110-0.27
004671中融核心成长0.80820.8082-2.63
004672华夏鼎盛债券A1.02131.02130.01
004673华夏鼎盛债券C1.02061.02060.00
004674富国新机遇灵活配置混合A1.00101.0010-0.13
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C0.79450.7945-0.19
004677博时战略新兴产业混合1.03401.0340-1.24
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1.05611.0561-2.06
004685金元顺安元启灵活配置混合1.05101.0510-0.34
004686华夏研究精选股票0.87690.8769-1.17
004687汇添富熙和精选混合A1.02621.0262-0.17
004688汇添富熙和精选混合C1.02581.0258-0.17
004689博时丰庆纯债债券1.04791.04790.01
004693前海联合泳隽混合0.81840.8184-0.87
004694天弘策略精选混合A0.93380.9338-1.76
004696东兴量化优享混合0.97790.9779-0.29
004698博时军工主题股票0.85400.8540-1.39
004702南方金融混合0.76900.7690-0.90
004703南方兴盛混合0.95400.9540-2.05
004705南方祥元债券A1.04101.04100.10
004706南方祥元债券C1.03701.03700.10
004707景顺长城睿成混合A0.83630.8363-1.22
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1.01271.0127-0.02
004712中金丰鸿灵活配置混合A0.98240.9824-0.76
004713中金丰鸿灵活配置混合C0.97250.9725-0.76
004714中金丰颐灵活配置混合A0.96740.9674-0.63
004715中金丰颐灵活配置混合C0.96250.9625-0.63
004716信诚量化阿尔法股票0.93930.9393-1.12
004719景顺长城睿成混合C0.83480.8348-1.22
004720华夏睿磐泰茂混合A0.95660.9566-0.24
004721华夏睿磐泰茂混合C0.95490.9549-0.24
004722中银丰和定开债券1.02731.04030.04
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.02681.0268-0.55
004725先锋聚元灵活配置混合C1.01451.0145-0.55
004726先锋聚优A0.86450.8645-0.02
004727先锋聚优C0.89510.8951-0.03
004728中欧瑾泰灵活配置混合A1.01501.01500.02
004729中欧瑾泰灵活配置混合C1.01011.01010.02
004730建信量化事件驱动股票0.84850.8485-1.33
004731万家瑞尧灵活配置混合A0.96900.9690-3.12
004732万家瑞尧灵活配置混合C0.96850.9685-3.11
004734中欧瑾灵灵活配置混合A0.99400.9940-1.55
004735中欧瑾灵灵活配置混合C0.98640.9864-1.55
004736富国鼎利纯债债券1.04931.06860.02
004737富国新优享灵活配置混合A1.06301.0630-0.05
004738上投摩根安隆回报A0.99850.9985-0.07
004739上投摩根安隆回报C0.99650.9965-0.08
004740中欧瑞丰灵活配置混合C0.92230.9223-0.89
004741农银汇理区间策略混合1.02771.0277-1.25
004742易方达深证100ETF联接C1.01691.0169-2.19
004743易方达上证中盘ETF联接C1.24991.2499-0.83
004744易方达创业板ETF联接C1.62291.6229-2.34
004745长盛创新驱动灵活配置混合0.90610.9061-0.34
004746易方达上证50指数C1.28711.3071-0.76
004747富国新优享灵活配置混合C1.05271.0527-0.05
004748天弘策略精选混合C0.93090.9309-1.76
004750广发鑫和灵活配置混合A1.04311.0431-0.09
004751广发鑫和灵活配置混合C1.04221.0422-0.10
004752广发中证传媒ETF联接A0.80090.8009-1.92
004753广发中证传媒ETF联接C0.80160.8016-1.92
004754广发汇祥一年定期债券A1.04221.04220.00
004755广发汇祥一年定期债券C1.03791.03790.00
004756国寿安保稳吉混合A1.00301.0030-0.06
004757国寿安保稳吉混合C1.00271.0027-0.05
004760国寿安保稳瑞混合A0.98210.9821-0.16
004761国寿安保稳瑞混合C0.98160.9816-0.16
004763中科沃土沃嘉混合A0.87820.8782-0.28
004764中科沃土沃嘉混合C0.87690.8769-0.27
004767中银智享债券1.03371.03370.16
004768申万菱信价值优享混合0.99730.9973-0.99
004769申万菱信价值优先混合0.89700.8970-1.39
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1.04661.0466-0.11
004775嘉实新添泽定期混合1.02991.0299-0.02
004777国都消费升级灵活配置混合0.83460.8346-0.82
004778上投安腾回报混合A1.00621.00620.00
004779上投安腾回报混合C1.00191.00190.00
004780招商招利一年理财债券1.03191.03190.03
004783中融量化智选混合C0.92980.9298-1.15
004784招商稳健优选股票0.82440.8244-1.08
004785中融量化多因子混合C0.79330.7933-1.38
004788富荣福泰混合A0.89380.8938-0.21
004789富荣福泰混合C0.89330.8933-0.21
004790富荣福安混合A0.97240.9724-0.22
004791富荣福安混合C0.97200.9720-0.22
004792富荣富乾债券A1.04951.04950.03
004793富荣富乾债券C1.03891.03890.03
004794富荣福鑫混合A0.99270.9927-0.35
004795富荣福鑫混合C0.99140.9914-0.35
004797国寿安保安盛纯债3个月定开债1.03851.03850.07
004798建信智享添鑫定开混合0.98850.9885-0.11
004800浦银安盛盛通定开债券1.00941.02740.05
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0.96310.9631-0.64
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01301.0130-0.04
004808中银证券安弘债券C1.00981.0098-0.04
004812中欧先进制造股票A0.87410.8741-2.22
004813中欧先进制造股票C0.87110.8711-2.21
004814中欧红利优享混合A0.90430.9043-1.56
004815中欧红利优享混合C0.90220.9022-1.56
004818国寿安保目标策略混合发起A0.81140.8114-1.93
004819国寿安保目标策略混合发起C0.81030.8103-1.95
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.09871.1047-0.04
004826平安大华惠悦纯债1.08601.0860-0.05
004827平安大华鑫荣混合A0.97810.9781-0.37
004828平安大华鑫荣混合C0.97250.9725-0.37
004829北信瑞丰兴瑞灵配0.98550.9855-0.19
004831汇添富鑫泽定开债A1.01231.01230.15
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A0.92190.9219-1.24
004837中融鑫价值混合C0.92120.9212-1.24
004838信达澳银安益纯债1.01461.01460.02
004844中银利享定期开放债券1.00961.03560.16
004845南华瑞盈混合发起A0.76470.7647-2.02
004846南华瑞盈混合发起C0.76010.7601-2.04
004847中欧聚信债券1.00281.0028-0.19
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.30341.3034-2.18
004852广发价值回报混合A1.04641.04640.05
004853广发价值回报混合C1.04191.04190.04
004854广发中证全指汽车指数A0.79350.7935-0.79
004855广发中证全指汽车指数C0.79380.7938-0.78
004856广发中证全指建筑材料指数A0.79600.7960-1.85
004857广发中证全指建筑材料指数C0.79870.7987-1.84
004858长信量化多策略股票C1.06801.0680-1.39
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.03601.0360-0.93
004870融通创业板指数C0.750.75-2.47
004871中银金融地产混合0.85150.8515-0.71
004874融通巨潮100指数C0.90801.1170-1.30
004875融通深证成份指数C0.75700.7570-1.94
004876融通深证100指数C1.04901.2690-2.24
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0.82300.8230-1.22
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1.02121.0212-0.05
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.96220.9622-0.78
004889财通资管鑫逸混合C0.960.96-0.78
004890中邮文娱灵活配置混合0.94200.9420-2.08
004893华润元大润泽债券A1.00251.00250.01
004894华润元大润泽债券C1.00251.00250.01
004895华商鑫安灵活混合0.90300.9030-1.63
004897长安鑫恒回报混合A1.08851.0885-1.23
004898长安鑫恒回报混合C1.08591.0859-1.24
004899中银信享定期开放债券1.01301.04300.12
004900财通资管鑫锐混合A0.95720.9572-0.78
004901财通资管鑫锐混合C0.95420.9542-0.78
004902富国丰利增强债券1.00031.0003-0.18
004905华泰柏瑞生物医药混合1.17161.1716-1.65
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.10111.1011-1.23
004908长安鑫主题混合C1.09821.0982-1.23
004910中加颐享纯债债券1.00611.04100.07
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A0.97290.9729-0.16
004914中银证券聚瑞混合C0.97150.9715-0.16
004916嘉实新添丰定期混合1.05541.05540.00
004917中银证券祥瑞混合A0.88310.8831-0.70
004918中银证券祥瑞混合C0.88200.8820-0.70
004919兴全兴泰定期开放债券1.01951.04350.06
004920富国泓利纯债1.03411.03410.05
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.83940.8394-1.80
004926中航军民融合精选A0.94410.9441-1.09
004927中航军民融合精选C0.93980.9398-1.09
004932招商丰拓灵活混合A1.01981.0198-0.76
004933招商丰拓灵活混合C1.01461.0146-0.76
004934圆信永丰消费升级0.91920.9192-1.79
004935国都智能制造0.77250.7725-2.28
004936中航混改精选混合A0.90360.9036-1.46
004937中航混改精选混合C0.89770.8977-1.46
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A0.94800.9480-0.08
004943格林伯元灵活配置C0.94740.9474-0.08
004944鑫元鑫趋势灵活配置混合A0.99640.9964-0.66
004945长信中证500指数增强0.87880.8788-1.66
004946汇添富盈润混合A1.03301.0330-0.19
004947汇添富盈润混合C1.02501.0250-0.19
004948鑫元鑫趋势灵活配置混合C0.99030.9903-0.66
004951申万菱信价值优利混合0.90100.9010-1.29
004952兴全恒益债券A1.00901.0090-0.08
004953兴全恒益债券C1.00561.0056-0.08
004956中银证券安誉债券A1.00921.00920.01
004957中银证券安誉债券C1.85291.85290.01
004958圆信永丰优享生活0.92500.9250-1.80
004959圆信永丰优悦生活混合0.91580.9158-1.43
004965泓德致远混合A1.06541.0654-0.84
004966泓德致远混合C1.05821.0582-0.83
004975交银恒益灵活配置混合1.02011.0201-0.55
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0.93851.1585-1.61
004987诺德新享灵活配置混合1.14851.14850.01
004988人保双利A1.00041.0004-0.32
004989人保双利C0.99760.9976-0.33
004993中欧可转债债券A0.93080.9308-0.09
004994中欧可转债债券C0.92830.9283-0.08
004995广发品牌消费股票发起式0.91110.9111-1.33
004996广发恒生中型股指数C0.88130.8813-2.03
004997广发高端制造股票0.82010.8201-2.54
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A0.83490.8349-1.95
005001交银持续成长主题混合1.08281.0828-1.81
005004交银品质升级混合0.94200.9420-0.93
005005中金金泽A0.85850.8585-0.92
005006中金金泽C0.85510.8551-0.93
005007景顺长城景瑞睿利回报混合0.98830.9883-0.12
005008东方红汇阳债券Z1.04751.0775-0.08
005009申万菱信行业轮动股票0.83240.8324-1.99
005010金鹰添瑞中短债A1.02031.04430.05
005011金鹰添瑞中短债C1.01801.04100.05
005014泰康景泰回报混合A0.98880.9888-0.70
005015泰康景泰回报混合C0.98790.9879-0.70
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1.01561.03560.06
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0.95150.9515-1.61
005033银华智能汽车量化股票发起式A0.74160.7416-1.32
005034银华智能汽车量化股票发起式C0.74070.7407-1.31
005035银华信息科技量化股票发起式A0.74690.7469-2.44
005036银华信息科技量化股票发起式C0.74900.7490-2.44
005037银华新能源新材料A0.71160.7116-2.63
005038银华新能源新材料C0.70890.7089-2.62
005039鹏扬景兴混合A1.00511.0051-0.28
005040鹏扬景兴混合C1.00101.0010-0.28
005041人保研究精选混合A0.95980.9598-1.94
005042人保研究精选混合C0.95710.9571-1.94
005043国寿安保健康科学混合A0.98160.9816-1.09
005044国寿安保健康科学混合C0.97770.9777-1.09
005047南华瑞颐混合A0.93200.9320-0.59
005048南华瑞颐混合C0.91230.9123-0.58
005049长安鑫旺价值混合A1.03931.0393-1.06
005050长安鑫旺价值混合C1.03981.0398-1.06
005051上投标普港股通低波红利指数A0.96970.9697-0.78
005052上投标普港股通低波红利指数C0.96750.9675-0.78
005053银河量化价值混合0.84840.8484-1.21
005054泰康瑞坤纯债债券1.05601.05600.05
005055华泰柏瑞量化阿尔法0.92720.9272-1.24
005059南方安福混合0.99950.9995-0.07
005061农银永益定开混合------
005062博时中证500指数增强A0.86590.8659-1.46
005063广发中证全指家用电器指数A0.93090.9309-2.99
005064广发中证全指家用电器指数C0.92890.9289-3.00
005067融通逆向策略灵活配置混合0.85750.8975-1.70
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1.00181.02980.02
005072中银丰进定期开放债券------
005073永赢永益债券A1.02201.04230.05
005074永赢永益债券C1.02121.04150.04
005075富国研究量化精选混合0.85210.8521-0.92
005076创金合信优选回报灵活配置混合0.92420.9242-0.28
005077平安大华合韵定开债------
005078富国宝利增强债券0.99680.9968-0.19
005080海富通量化多因子混合C0.93630.9363-1.10
005081海富通量化多因子混合A0.94030.9403-1.09
005082诺德量化蓝筹增强混合A0.96020.9602-0.55
005083诺德量化蓝筹增强混合C0.95740.9574-0.55
005084平安大华量化先锋A0.90490.9049-1.05
005085平安大华量化先锋C0.89910.8991-1.06
005088嘉实新添辉定期混合A1.04171.04170.00
005089嘉实新添辉定期混合C1.03701.03700.01
005090嘉合睿金混合发起式A0.99940.9994-0.21
005091嘉合睿金混合发起式C0.99920.9992-0.21
005093中银中债7-10年期国开债指数1.03331.03330.07
005094万家臻选混合0.97670.9767-2.99
005095国泰量化成长优选混合A0.94490.9449-1.37
005096国泰量化成长优选混合C0.94330.9433-1.38
005104富荣福康混合A0.88300.8830-0.98
005105富荣福康混合C0.88280.8828-0.98
005106银华农业产业股票发起式0.87490.8749-1.62
005108圆信永丰双利优选------
005109汇安多策略混合A0.89800.8980-1.37
005110汇安多策略混合C0.89490.8949-1.38
005111泰康泉林量化价值精选混合C0.83430.8343-1.95
005112银华中证全指医药卫生1.17581.1758-2.54
005113平安大华沪深300指数量化A0.81090.8109-1.29
005114平安大华沪深300指数量化C0.80820.8082-1.28
005115国泰量化价值精选混合A1.00061.0006-0.01
005116国泰量化价值精选混合C0.99890.99890.00
005117金信价值精选灵活配置混合A0.64300.6430-2.22
005118金信价值精选灵活配置混合C0.64280.6428-2.22
005119银华智荟内在价值灵活配置0.75100.7510-2.29
005120上投摩根量化多因子混合0.89320.8932-0.80
005121富国兴利增强债券1.00641.0064-0.29
005123南方优享分红混合0.92080.9208-1.57
005124易方达恒益定开债券发起式1.02021.03120.07
005125华宝标普中国A股红利机会指数C0.92950.9595-1.03
005126银河量化稳进混合0.90060.9006-1.03
005127平安大华合正定开债1.01551.02550.14
005128华夏永康添福混合0.97080.9708-0.55
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0.83400.8340-1.23
005136华安幸福生活混合0.91360.9136-1.15
005137长信量化价值精选混合0.93590.9359-0.85
005138前海开源润鑫混合A0.99070.9907-0.02
005139前海开源润鑫混合C0.98790.9879-0.02
005140华夏睿磐泰荣混合A0.99100.9910-0.02
005141华夏睿磐泰荣混合C0.98930.9893-0.03
005142中融沪港深大消费主题A0.87630.8763-2.38
005143中融沪港深大消费主题C0.87430.8743-2.38
005144东吴优益债券A0.96830.9683-0.29
005145东吴优益债券C0.96100.9610-0.28
005146兴银丰润灵活配置混合0.94090.9409-0.06
005152农银沪深300指数C1.13861.1386-1.23
005154博时鑫禧灵活配置混合A1.01181.0118-0.01
005155博时鑫禧灵活配置混合C1.01101.0110-0.01
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A1.03261.03260.04
005160华泰保兴尊合债券C1.03121.03120.03
005161华商上游产业股票0.87410.8741-1.10
005164富荣福锦混合A0.97060.9706-0.52
005165富荣福锦混合C0.96550.9655-0.53
005166嘉实润和量化定期混合0.98750.9875-0.15
005167嘉实润泽量化定期混合0.97580.9758-0.18
005168信达澳银新征程定开混合1.01331.01330.00
005169华泰保兴策略精选A0.99600.9960-0.19
005170华泰保兴策略精选C0.99330.9933-0.19
005171富国景利纯债债券1.01131.03280.05
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00591.00590.03
005174富荣富安债券C1.00461.00460.03
005175国寿安保消费新蓝海混合0.91670.9167-1.62
005176富国精准医疗混合1.30691.3069-1.37
005177华夏睿磐泰利定开混合A0.97660.9766-0.21
005178华夏睿磐泰利定开混合C0.97510.9751-0.21
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0.81400.8140-1.17
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.92420.9242-1.12
005187长安鑫兴混合C0.92260.9226-1.14
005188海富通量化前锋股票C0.94280.9428-1.42
005189海富通量化前锋股票A0.94710.9471-1.42
005193北信瑞丰鼎利债券C0.98630.9863-0.12
005197工银沪港深精选混合A0.92540.9254-1.79
005198工银沪港深精选混合C0.92190.9219-1.80
005206南方优选成长混合C2.28902.2890-1.46
005207南方高端装备灵活配置混合C1.40501.78-2.77
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.82060.8206-2.05
005210东吴双三角C0.81650.8165-2.06
005211银河智慧混合0.90920.9092-1.42
005212汇安稳裕债券1.00951.00950.01
005213华夏鼎旺三个月定开债A1.02021.02020.04
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.76540.7654-1.42
005224广发中证基建工程指数C0.76440.7644-1.42
005225广发量化多因子混合0.94390.9439-1.84
005226山西改革精选灵活配置混合0.94330.9433-0.78
005228添富港股通专注成长0.87580.8758-2.05
005229嘉实富时中国A50ETF联接C0.83680.8368-1.16
005231红塔红土盛通混合型发起式A0.89900.8990-0.89
005232红塔红土盛通混合型发起式C0.89690.8969-0.91
005233广发睿毅领先混合0.99050.9905-1.94
005234广发汇吉3个月定开债1.01961.01960.03
005235银华食品饮料量化股票发起式A1.00681.0068-1.03
005236银华食品饮料量化股票发起式C1.00641.0064-1.03
005237银华医疗健康量化优选A1.05181.0518-1.56
005238银华医疗健康量化优选C1.04971.0497-1.56
005239银华文体娱乐量化股票发起式A0.78160.7816-1.90
005240银华文体娱乐量化股票发起式C0.78290.7829-1.89
005241中欧时代智慧混合A0.90840.9084-2.76
005242中欧时代智慧混合C0.90500.9050-2.76
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.85320.8532-0.77
005245国泰聚优价值灵活配置混合C0.85030.8503-0.77
005246国泰可转债债券0.92190.9219-0.69
005247国都量化精选混合0.86680.8668-1.21
005250银华估值优势混合0.88490.8849-1.97
005251银华多元动力灵活配置混合0.89860.8986-1.38
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合0.95290.9529-1.08
005256富国新优选灵活定开混合A0.98850.9885--
005257富国新优选灵活定开混合C0.98650.9865--
005258景顺长城量化平衡混合0.92730.9273-0.63
005259建信龙头企业股票0.92900.9290-0.50
005260银华稳健增利灵活配置混合A0.81190.8119-1.14
005261银华稳健增利灵活配置混合C0.81040.8104-1.15
005262鑫元欣享灵活配置混合A0.93320.9332-0.52
005263鑫元欣享灵活配置混合C0.93120.9312-0.52
005264国都多策略混合1.01871.01870.00
005265博时厚泽回报混合A0.98160.9816-1.74
005266博时厚泽回报混合C0.97670.9767-1.75
005267嘉实价值精选股票0.93780.9378-1.61
005268鹏华优势企业0.95440.9544-1.67
005269华泰柏瑞港股通量化混合0.96060.9606-1.95
005270太平改革红利精选混合0.850.85-1.54
005273华商可转债债券A0.88480.8848-0.18
005274中银景福回报混合1.00341.00340.10
005275中欧创新成长灵活配置混合A0.95520.9552-1.94
005276中欧创新成长灵活配置混合C0.95280.9528-1.95
005277海富通融丰定开债券1.01441.0284--
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0.88070.8807-1.01
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.89190.8919-1.83
005282中金价值轮动混合A0.86210.8621-1.73
005283中金价值轮动混合C0.86710.8671-1.73
005284华商可转债债券C0.88780.8878-0.18
005285广发中证10年期国开债C1.03111.05010.07
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.95290.9529-1.73
005288海富通创业板增强A0.95470.9547-1.74
005289融通通昊定期开放债券1.00391.00390.00
005290诺德新盛灵活配置混合0.90770.9077-1.33
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.02201.0220-0.67
005294诺德新宜灵活配置混合1.00441.0044-0.35
005295诺德天富灵活配置混合0.91180.9118-0.82
005296南华丰淳混合A0.88120.8812-1.70
005297南华丰淳混合C0.86910.8691-1.70
005299万家成长优选混合A0.88040.8804-2.99
005300万家成长优选混合C0.87790.8779-2.99
005301前海开源景鑫混合A1.04491.0449-0.02
005302前海开源景鑫混合C1.04481.0448-0.01
005303嘉实医药健康股票A1.05051.0505-1.86
005304嘉实医药健康股票C1.04431.0443-1.86
005307财通资管鑫达混合A1.00541.02340.00
005308财通资管鑫达混合C1.00351.01960.00
005309中银汇嘉定期开放债券1.01741.01740.02
005310广发电子信息传媒股票0.80520.8052-2.29
005311万家家乐债券A1.00051.00050.00
005312万家家乐债券C1.00051.0005-0.01
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A1.03161.0316-0.01
005316泰达宏利交利3个月定开债C1.03161.0316-0.01
005317万家瑞舜灵活配置混合A0.95450.9545-0.02
005318万家瑞舜灵活配置混合C0.95200.9520-0.02
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券1.01031.02730.04
005323前海开源泽鑫混合A1.00391.00390.02
005324前海开源泽鑫混合C1.00351.00350.02
005325景顺长城泰恒回报混合A0.92840.9284-1.02
005326景顺长城泰恒回报混合C0.92780.9278-1.02
005327景顺长城景泰稳利定开债A1.01181.02350.00
005328前海开源价值策略股票0.84300.8430-1.04
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0.96470.9647-0.22
005335浙商全景消费混合0.99480.9948-1.53
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A0.91410.9141-1.17
005342长安裕泰混合C0.91860.9186-1.17
005343长安裕盛灵活配置混合A0.94520.9452-1.11
005344长安裕盛灵活配置混合C0.94190.9419-1.11
005345长安泓润纯债债券A1.00411.00410.02
005346长安泓润纯债债券C1.00401.00400.02
005351汇添富行业整合混合0.98660.9866-0.98
005352鹏扬景泰成长混合A0.87420.8742-0.88
005353鹏扬景泰成长混合C0.87210.8721-0.89
005354富国沪港深行业精选混合1.04781.0478-1.63
005355中金金序量化成长A0.87670.8767-1.39
005356中金金序量化成长C0.87460.8746-1.40
005357富国国企改革灵活配置混合0.85470.8547-0.36
005358东方阿尔法精选混合A0.91090.9109-1.15
005359东方阿尔法精选混合C0.90910.9091-1.14
005360汇安资产轮动混合0.92080.9208-1.06
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.00941.03040.03
005367上投摩根丰瑞债券C1.01151.03210.04
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.83330.8333-0.97
005371中加心悦混合A1.01161.01160.02
005372中加心悦混合C1.01111.01110.02
005373中加紫金灵活配置混合A0.88120.8812-1.34
005374中加紫金灵活配置混合C0.88050.8805-1.34
005375建信睿和纯债定开债1.02821.02820.09
005376北信瑞丰华丰灵配1.00131.0013-0.02
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00851.03100.06
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.84520.8452-1.95
005382泰康睿利量化多策略混合C0.84420.8442-1.95
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.00791.02860.00
005385银河量化配置混合1.01221.01220.00
005386银河睿达灵活配置混合A1.01991.01990.02
005387银河睿达灵活配置混合C1.01931.01930.02
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.86830.8683-2.31
005391工银创业板ETF联接C0.86430.8643-2.32
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0.90350.9035-1.47
005397南方安养混合1.00221.0022-0.10
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A0.87480.8748-1.04
005401万家潜力价值灵活配置混合C0.87100.8710-1.05
005402广发资源优选股票0.92200.9220-0.64
005403南方融尚再融资混合0.98950.9895-0.12
005404创金合信价值红利混合C0.98150.9815-0.24
005405中金金序量化蓝筹A0.90800.9080-0.88
005406中金金序量化蓝筹C0.94920.9492-0.89
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0.93960.9396-1.34
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A0.84260.8426-1.33
005415创金合信国证A股指数C0.84140.8414-1.34
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0.91910.9191-1.09
005421中欧嘉泽灵活配置混合0.93600.9360-0.94
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00071.00990.00
005428渤海汇金汇添益3个月定开1.00061.00980.00
005429渤海汇金睿选混合A1.01751.0175-0.02
005430渤海汇金睿选混合C1.01391.0139-0.02
005431上银聚增富定期开放债券1.00911.02610.09
005434鹏华睿投混合0.94490.9449-1.05
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A0.87610.8761-1.51
005438易方达易百智能量化策略C0.87480.8748-1.51
005439易方达恒安定开债发起式1.00641.00640.09
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0.84480.8448-1.39
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.86820.8682-0.81
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.85630.8563-1.62
005448诺安联创顺鑫A1.00751.00750.03
005449华夏行业龙头混合0.92730.9273-0.99
005450华夏稳盛灵活配置混合0.92180.9218-1.79
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A1.04221.0422-1.52
005454前海开源医疗健康C1.04181.0418-1.51
005455建信睿丰纯债定期开放债券1.01431.01430.06
005457景顺长城量化小盘股票0.93260.9326-1.63
005458中邮安泰双核混合------
005459银河嘉谊灵活配置混合A0.89750.8975-0.73
005460银河嘉谊灵活配置混合C0.89770.8977-0.73
005461南方希元转债0.96880.9688-0.30
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1.02071.02070.03
005470南方乾利定开债1.02091.02090.03
005472富国价值驱动灵活配置混合A0.87390.8739-2.73
005473富国价值驱动灵活配置混合C0.87190.8719-2.73
005474泰康均衡优选混合A0.94270.9427-1.90
005475泰康均衡优选混合C0.94270.9427-1.90
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A0.92950.9295-1.12
005478长安鑫禧灵活配置混合C0.92840.9284-1.13
005479安信永泰定开债发起式0.99770.9977--
005480诺安联创顺鑫C1.00831.00830.03
005481银华瑞泰灵活配置混合0.96570.9657-1.48
005482博时创新驱动混合A0.97100.9710-1.31
005483博时创新驱动混合C0.96760.9676-1.32
005485海富通恒丰定开债券1.00811.00810.10
005486平安大华量化精选混合A0.89670.8967-0.83
005487平安大华量化精选混合C0.89360.8936-0.82
005488天弘尊享定开债发起式1.03021.03020.08
005489中金衡优灵活配置混合A1.00151.0015-0.02
005490中金衡优灵活配置混合C1.00121.0012-0.03
005492农银汇理研究驱动混合0.96680.9668-1.14
005493鑫元价值精选混合A0.93180.9318-1.20
005494鑫元价值精选混合C0.92960.9296-1.20
005495创金合信科技成长股票A0.89820.8982-2.21
005496创金合信科技成长股票C0.89800.8980-2.22
005498银华积极成长混合0.94310.9431-1.46
005499国投瑞银兴颐多策略混合0.95880.9588-0.69
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.93060.9306-0.64
005504添富沪港深大盘价值混合0.94150.9415-2.09
005505前海开源丰鑫混合A0.99250.99250.00
005506前海开源丰鑫混合C0.99250.9925-0.01
005507永赢丰利债券A1.00281.02090.00
005508永赢丰利债券C1.00261.02010.01
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A1.01291.0129-0.07
005518富国新趋势灵活配置混合C1.01041.0104-0.07
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0.94740.9474-2.34
005521华安红利精选混合0.78750.7875-1.06
005522华泰保兴吉年福定开混合0.98300.9830-0.18
005523泰康颐年混合A1.00431.00430.03
005524泰康颐年混合C1.00401.00400.03
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.93750.9375-1.46
005529银华华茂定开债券------
005530汇添富价值多因子股票0.92740.9274-1.26
005531华安安悦债券A1.01851.01850.00
005532华安安悦债券C1.02861.0286-0.01
005533银华国企改革混合发起式------
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合------
005537中航新起航灵活配置混合A1.01281.01280.03
005538中航新起航灵活配置混合C1.00651.00650.01
005541前海开源盛鑫混合A1.00511.00510.00
005542前海开源盛鑫混合C1.00491.00490.01
005543银华心诚灵活配置混合0.83800.8380-1.92
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.98370.9837-0.14
005547诺安圆鼎定开债1.01221.01220.03
005548诺安鑫享定开债发起式1.01461.01460.02
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.87430.8743-1.71
005551汇安成长优选混合C0.86990.8699-1.72
005552国富新趋势混合A1.01231.01230.03
005553国富新趋势混合C1.01131.01130.03
005554南方H股联接A0.92150.9215-1.03
005555南方H股联接C0.92010.9201-1.02
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005561创金中证红利低波动A0.91240.9124-0.99
005562创金中证红利低波动C0.91200.9120-0.99
005563创金合信国证1000指数A0.86860.8686-1.32
005564创金合信国证1000指数C0.86800.8680-1.31
005565创金合信国证2000指数A0.90860.9086-1.74
005566创金合信国证2000指数C0.90770.9077-1.73
005567创金MSCI中国A股国际指数A0.87100.8710-1.22
005568创金MSCI中国A股国际指数C0.87020.8702-1.21
005569中融智选红利股票A0.90080.9008-0.91
005570中融智选红利股票C0.89940.8994-0.93
005573东吴悦秀A1.01231.01230.06
005574东吴悦秀C1.01231.01230.06
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.86700.8670-1.02
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A1.01831.01830.01
005582华夏信用债ETF联接C1.01791.01790.01
005583易方达港股通红利混合0.87240.8724-2.20
005584银河量化成长混合1.00131.00130.00
005585银河文体娱乐混合0.99640.9964-0.26
005586银河量化多策略混合1.01471.01470.02
005587安信比较优势混合0.89990.8999-1.48
005588长安裕腾混合A1.00071.00070.00
005590汇添富鑫永定开债A1.02251.02250.15
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00051.00050.00
005593上投创新商业模式混合0.91200.9120-1.22
005594招商添润3个月定开债A1.02721.02720.03
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.93980.9398-1.06
005597建信战略精选灵活配置混合C0.93820.9382-1.07
005598广发中小盘精选混合0.94050.9405-0.99
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.89860.8986-1.49
005608华宝中证500增强C0.89780.8978-1.50
005609富国军工主题混合0.90600.9060-1.80
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0.93470.9347-1.48
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0.940.94-0.76
005617中信嘉鑫定期开放债券1.02051.02050.06
005618融通红利机会主题精选混合A0.96910.9691-0.52
005619融通红利机会主题精选混合C0.96770.9677-0.52
005620中欧品质消费股票A1.00581.0058-0.96
005621中欧品质消费股票C0.99970.9997-0.95
005622博时富安3个月定开债1.02291.02290.06
005623广发中债1-3年农发债指数A1.01011.01010.00
005624广发中债1-3年农发债指数C1.04651.04650.00
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A0.99470.9947-0.59
005629汇安趋势动力股票C0.99320.9932-0.59
005630华安研究精选混合0.93460.9346-1.48
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.76181.3462-0.92
005633建信中证500指数增强C1.98581.9858-1.58
005635博时量化多策略股票A0.88090.8809-1.13
005636博时量化多策略股票C0.87900.8790-1.15
005638农银汇理量化智慧动力混合0.92890.9289-1.36
005639平安300ETF联接A0.88530.8853-1.23
005640平安300ETF联接C0.88430.8843-1.23
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.93030.9303-0.68
005643鹏扬景升C0.92830.9283-0.68
005644广发沪港深龙头混合0.95190.9519-1.15
005645华泰保兴尊信定开债1.01791.01790.06
005646中海沪港深多策略灵活配置混合0.98530.9853-1.96
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.02271.02270.04
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.97230.9723--
005651万家量化同顺混合C0.97150.9715--
005652国富天颐混合A1.00911.00910.02
005653国富天颐混合C1.00641.00640.01
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.10501.1050-1.25
005659南方恒指ETF联接C1.04351.0435-0.83
005662嘉实金融精选股票A0.95670.9567-0.44
005663嘉实金融精选股票C0.95510.9551-0.44
005664鹏扬景欣混合A1.00181.00180.07
005665鹏扬景欣混合C1.00111.00110.07
005666上银慧佳盈债券1.00591.00590.01
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0.98970.9897-0.20
005670嘉实致兴定开债发起式1.00821.00820.04
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.98680.9868-0.32
005675易方达恒生国企ETF联接C1.12161.1216-0.93
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1.01641.01640.10
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.86700.8670-1.70
005683国寿安保华兴灵活配置混合0.97220.9722-0.39
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C0.941.4123-1.01
005692广发全指工业ETF联接C0.77450.7745-1.35
005693广发中证军工ETF联接C0.69480.6948-1.35
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C0.91880.9188-0.67
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0.96940.9694-0.77
005703永赢增益债券A1.01631.01630.01
005704永赢增益债券C1.01601.01600.02
005705永赢恒益债券1.00751.00750.04
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型0.99090.9909-0.68
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1.01821.01820.04
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C0.84080.8408-1.87
005730国泰江源优势精选混合0.89180.8918-1.14
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.810.81-0.86
005734华夏沪港通恒生ETF联接C1.22331.2233-0.84
005735MSCI中国A股ETF联接C0.94700.9470-1.25
005737博时上证50ETF联接C0.83710.8371-0.81
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.90450.9045-1.24
005740易方达恒信定期开放债券------
005741南方君信混合1.00111.00110.03
005742南方成安优选混合1.00291.0029-0.20
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1.01341.01340.03
005754平安大华短债A1.00891.00890.08
005755平安大华短债C1.00881.00880.08
005756平安大华短债E1.00861.00860.08
005757长江汇聚量化多因子1.00011.0001-0.20
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A0.93730.9373-0.98
005762招商MSCI中国A股国际通C0.93620.9362-0.99
005763中欧电子信息产业沪港深股票C1.03341.0334-2.80
005764中欧潜力价值灵活配置混合C1.28301.3540-1.46
005765中欧明睿新常态混合C1.04601.1050-2.88
005766平安大华合瑞定开债1.02041.02040.03
005772工银瑞景定开发起式债券------
005777广发科技动力股票0.98990.9899-0.68
005778广发汇元纯债定开债1.01171.01170.07
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1.01141.01140.03
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C1.00881.0088-0.92
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1.00361.00360.01
005795博时中证500指数增强C0.86520.8652-1.46
005796嘉实新添荣定期混合A0.99890.99890.02
005797嘉实新添荣定期混合C0.99770.99770.01
005799创金合信春来回报A------
005800创金合信春来回报C------
005801工银印度基金美元------
005802添富智能制造股票0.97280.9728-0.55
005803广发京津冀ETF联接A0.83100.8310-1.33
005804广发京津冀ETF联接C0.83040.8304-1.34
005805华泰柏瑞医疗健康混合------
005806华泰柏瑞国企整合1.00411.00410.33
005807安信复兴100指数A1.00081.00080.00
005808安信复兴100指数C1.00071.00070.00
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A0.97790.9779-0.69
005814华安CES港股通ETF联接C0.99260.9926-0.69
005815农银汇理睿选灵活配置混合0.99820.99820.00
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合------
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.01081.01080.06
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1.00621.00620.05
005829建信MSCI联接A0.98170.9817-0.22
005830建信MSCI联接C0.98120.9812-0.21
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1.00351.00350.05
005844东方人工智能主题混合1.00111.00110.01
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1.00111.00110.01
005857汇添富鑫成定开债A1.00751.00750.10
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券1.00401.0040--
005867国泰沪深300指数C0.73470.7347-1.24
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0.89120.8912-1.36
005871天弘荣享定开债1.00061.00060.02
005872太平恒利纯债1.00201.00200.01
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C1.45901.4590-1.22
005879中加颐兴定开债券------
005882财通资管鑫达混合E11--
005883华宝港股通香港精选混合1.00111.00110.01
005884平安大华合悦定开债------
005885金鹰信息产业股票C1.02291.0229-0.40
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C0.89020.8902-1.24
005919天弘中证500指数C0.87320.8732-1.42
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A0.98540.98540.27
005928创金合信新能源汽车股票C0.98430.98430.28
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A1.00291.00290.02
005952民生加银恒益纯债C1.00261.00260.02
005953人保转型新动力混合A------
005954人保转型新动力混合C------
005959财通新视野灵活配置混合C------
005960博时量化价值股票A1.00161.00160.10
005961博时量化价值股票C1.00141.00140.10
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A0.88780.8878-1.65
005969创金合信工业周期股票C0.88700.8870-1.65
005972交银裕如纯债债券A1.00691.00690.02
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A------
005975东方红配置精选混合C------
005977中信保诚至兴混合A------
005978中信保诚至兴混合C------
005988兴业纯债一年定开债A------
005989兴业纯债一年定开债C------
005992光大保德信超短债A1.00261.00260.02
005993光大保德信超短债C1.00231.00230.01
005995国投瑞银顺泓债券------
005997天弘裕利灵活配置混合C1.00761.00760.05
005998嘉实深证基本面120ETF联接C0.93300.9330-1.79
005999嘉实中证金融地产ETF联接C0.92100.9210-0.97
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A1.00311.00310.01
006012中信保诚稳鸿C1.01041.01040.00
006015华安信用四季红债券C1.05401.05400.10
006016平安大华惠安债券1.00441.00440.04
006020广发沪深300指数增强A------
006021广发沪深300指数增强C------
006029鹏华尊享定开债发起式------
006038大成景恒混合C1.01201.3550-0.20
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.97700.9770-0.20
006043永赢惠益债券A1.00201.00200.03
006044永赢惠益债券C1.00241.00240.03
006047长信稳健纯债债券E1.04601.04600.01
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.98100.9810-0.41
006062鹏华兴康灵活配置混合C0.97600.9760-0.61
006065景顺长城景泰稳利定开债C1.01391.0139-0.01
006068中加颐信纯债债券A1.00501.00500.05
006069中加颐信纯债债券C1.00501.00500.05
006071银河睿嘉债券1.00241.00240.03
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.540.54-1.35
006094永赢泰益债券A1.00101.00100.00
006095永赢泰益债券C1.00101.00100.01
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.99770.9977-0.20
006104华泰柏瑞量化智慧混合C1.04401.0440-1.45
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C1.43491.4349-1.23
020001国泰金鹰增长混合1.00074.9255-2.19
020002国泰金龙债券A1.00601.77800.00
020003国泰金龙行业精选0.51504.9420-1.53
020005国泰金马稳健0.94404.5720-0.94
020009国泰金鹏蓝筹0.85402.4810-1.73
020010国泰金牛创新成长混合1.03302.0780-0.67
020011国泰沪深300指数A0.73501.0522-1.24
020012国泰金龙债券C0.98701.74400.00
020015国泰区位优势混合2.24502.29-2.01
020018国泰金鹿保本混合1.02301.4590-0.10
020019国泰双利债券A1.36301.6290-0.07
020020国泰双利债券C1.32501.5770-0.15
020021国泰上证180金融联接1.27951.4395-0.71
020022国泰策略价值灵活配置混合1.26701.2670-1.09
020023国泰事件驱动策略混合2.28702.2870-1.29
020026国泰成长优选混合2.53803.06-1.78
020033国泰民安增利债券A1.06261.4297-0.08
020034国泰民安增利债券C1.05871.4060-0.08
020035国泰上证5年期国债联接A0.95700.95700.00
020036国泰上证5年期国债联接C0.97400.97400.00
040001华安创新0.63203.2470-1.56
040002华安中国A股增强指数0.693.4650-1.43
040004华安宝利配置混合1.074.0590-0.83
040005华安宏利混合3.35223.9722-1.53
040007华安中小盘成长混合1.36662.6815-1.01
040008华安策略优选混合1.41242.9487-0.88
040009华安稳定债券A1.11221.67240.07
040010华安稳定债券B1.11271.62570.07
040011华安核心优选混合1.45682.5668-0.15
040012华安强化债券A1.21601.79400.08
040013华安强化债券B1.20701.73900.08
040015华安动态灵活配置1.46802.0810-1.87
040016华安行业轮动混合1.34992.0859-0.84
040018华安香港精选------
040019华安稳固收益债券C1.09801.48800.00
040020华安升级主题混合1.08601.5860-1.45
040021华安大中华升级------
040022华安可转债债券A1.071.070.00
040023华安可转债债券B1.04101.04100.00
040025华安科技动力混合2.81503.6020-1.47
040026华安信用四季红债券A1.05401.39800.00
040035华安逆向策略混合2.36402.7440-1.21
040036华安安心收益债券A1.07101.5050-0.83
040037华安安心收益债券B1.07501.5240-0.92
040040华安纯债债券A1.07071.24540.06
040041华安纯债债券C1.06631.23630.05
040045华安信用增强债券0.96571.3327-0.92
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1.22331.2233-0.84
040190华安上证龙头联接1.18901.1890-1.25
050001博时价值增长0.67803.18-1.02
050002博时沪深300指数A1.283.2769-1.17
050004博时精选混合A1.65293.2994-1.63
050006博时稳定价值债券B1.45201.81300.07
050007博时平衡配置0.92102.3780-1.50
050008博时第三产业混合0.77102.9310-1.66
050009博时新兴成长混合0.602.8210-2.12
050010博时特许价值混合A1.39801.8380-1.76
050011博时信用债券A/B2.23202.3470-0.27
050012博时策略配置1.21901.2430-1.46
050013博时上证超大盘联接0.88570.8857-0.64
050014博时创业成长混合A1.92501.9970-1.53
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15701.25600.26
050018博时行业轮动混合1.14201.1420-3.22
050019博时转债增强债券A1.201.2050-0.74
050020博时抗通胀增强回报------
050021博时深证200联接1.23381.2338-1.72
050022博时回报灵活配置0.89701.6980-1.21
050023博时天颐债券A1.21801.47100.25
050024博时上证自然资源联接0.64230.6423-0.25
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.651.7890-1.55
050027博时信用债纯债债券A1.06601.37700.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01131.0264-0.01
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.481.86400.07
050111博时信用债券C2.18902.2860-0.27
050116博时宏观回报债券C1.15101.23700.17
050119博时转债增强债券C1.181.1840-0.76
050123博时天颐债券C1.18601.42900.34
050128博时安心收益定期债券C------
050201博时价值增长二号0.562.0150-0.89
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A1.20914.3105-1.19
070002嘉实增长9.593010.2440-1.32
070003嘉实稳健1.08803.0660-0.73
070005嘉实债券1.222.22700.16
070006嘉实服务增值行业混合4.78805.3080-0.79
070009嘉实超短债债券1.05111.43080.03
070010嘉实主题精选1.32602.9090-1.04
070011嘉实策略混合1.01801.9850-1.64
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.83703.2670-0.81
070015嘉实多元债券A1.11901.6230-0.18
070016嘉实多元债券B1.11301.5840-0.09
070017嘉实量化阿尔法混合1.19101.4710-1.65
070018嘉实回报混合1.11301.56-0.71
070019嘉实价值优势混合1.47401.8150-1.54
070020嘉实稳固债券1.081.4170-0.18
070021嘉实主题新动力混合1.31201.3120-3.32
070022嘉实领先成长混合1.86402.3090-1.53
070023嘉实深证基本面120ETF联接A1.50831.5083-1.83
070025嘉实信用债券A1.11901.38400.00
070026嘉实信用债券C1.10901.35300.00
070027嘉实周期优选混合1.75301.8130-1.90
070030嘉实中创400ETF联接A1.37721.3772-1.87
070031嘉实全球房地产------
070032嘉实优化红利混合1.42702.28-1.52
070033嘉实增强收益定期债券A1.00401.3060-0.10
070037嘉实纯债债券A1.13501.24100.09
070038嘉实纯债债券C1.12701.23200.09
070099嘉实优质企业混合1.422.6320-1.46
080001长盛成长价值1.00703.6420-1.27
080002长盛创新先锋0.94922.1955-1.28
080003长盛积极配置债券1.05831.6363-0.25
080005长盛量化红利混合1.18702.0930-1.25
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.94900.98-0.84
080008长盛战略新兴产业混合A1.87501.9250-2.09
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1.28302.3110-1.76
080015长盛中小盘精选混合0.70600.7060-1.26
090001大成价值增长0.92353.9126-0.84
090002大成债券A/B1.07262.12400.36
090003大成蓝筹稳健0.83393.4039-1.38
090004大成精选增值0.93913.3601-1.32
090006大成2020生命周期混合0.69102.5130-0.43
090007大成策略回报混合0.98902.6990-1.98
090008大成强化收益定期开放债券1.17601.37600.00
090009大成行业轮动混合1.41701.4170-1.67
090010大成中证红利指数1.60201.6020-0.81
090011大成核心双动力混合0.89101.4910-1.11
090012大成深证成长40联接0.87100.8710-2.35
090013大成竞争优势混合1.20302.2130-2.04
090015大成内需增长混合2.40602.4060-1.07
090016大成消费主题混合0.83401.0910-1.42
090017大成可转债增强债券1.041.05-0.76
090018大成新锐产业混合1.60702.1070-1.41
090019大成景恒混合A1.01201.3550-0.20
090020大成健康产业混合0.90300.9030-1.42
092002大成债券C1.07912.06990.34
096001大成标普500------
100016富国天源沪港深平衡混合1.56203.2750-1.14
100018富国天利增长债券1.23672.44870.03
100020富国天益价值混合1.22714.6084-1.04
100022富国天瑞强势0.58104.4470-0.41
100026富国天合稳健优选混合1.24773.4292-0.75
100029富国天成红利混合1.04532.3813-1.09
100032富国中证红利指数增强1.01802.6030-0.88
100035富国优化强债A/B1.57701.6420-0.32
100037富国优化增强债券C1.51901.5840-0.33
100038富国量化沪深3001.65101.6510-1.26
100039富国通胀通缩主题轮动混合1.59901.6490-0.87
100050富国全球债券------
100051富国可转换债券1.351.35-0.52
100053富国上证综指联接1.08201.0820-0.64
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.33502.3350-1.44
100058富国产业债债券1.03401.39700.00
100060富国高新技术产业混合1.68102.1010-1.52
100061富国中国中小盘混合------
100066富国纯债A1.05801.23800.00
100068富国纯债C1.04701.21200.10
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.63803.9530-1.57
110002易方达策略成长3.03604.7790-1.91
110003易方达上证50指数A1.28993.1599-0.77
110005易方达积极成长0.63674.6462-1.76
110007易方达稳健收益债券A1.23142.0070-0.12
110008易方达稳健收益债券B1.23752.0471-0.12
110009易方达价值精选混合1.00822.8852-1.47
110010易方达价值成长混合1.60881.9228-1.26
110011易方达中小盘混合3.93304.3230-0.46
110012易方达科汇灵活配置混合1.355.7710-1.03
110013易方达科翔混合2.44607.4310-1.92
110015易方达行业领先混合2.09802.4140-1.50
110017易方达增强回报债券A1.17401.9940-0.09
110018易方达增强回报债券B1.16701.9320-0.09
110019易方达深证100ETF联接A1.01521.0152-2.18
110020易方达沪深300ETF联接1.14961.1496-1.23
110021易方达上证中盘ETF联接A1.21421.2142-0.83
110022易方达消费行业2.21502.2150-1.47
110023易方达医疗保健行业混合1.76101.7610-1.57
110025易方达资源行业混合0.95100.9510-0.21
110026易方达创业板ETF联接A1.62441.6244-2.33
110027易方达安心回报债券A1.49202.3780-0.47
110028易方达安心回报债券B1.47902.3330-0.54
110029易方达科讯混合1.01265.4515-2.79
110030易方达沪深300量化增强2.06052.0605-1.28
110031易方达恒生国企ETF联接A1.12841.1284-0.93
110032易方达恒生国企ETF联接现汇A0.16940.1694-1.11
110033易方达恒生国企ETF联接现钞A0.16940.1694-1.11
110035易方达双债增强债券A1.25201.4020-0.16
110036易方达双债增强债券C1.21801.3680-0.08
110037易方达纯债债券A1.13301.29900.09
110038易方达纯债债券C1.12801.27100.09
112002易方达策略成长二号0.913.12-1.94
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1.55083.0678-0.91
121002国投瑞银景气行业混合1.15013.2664-1.84
121003国投瑞银核心企业混合0.64972.2947-2.56
121005国投瑞银创新动力混合0.55372.8092-1.05
121006国投瑞银稳健增长1.29502.3910-0.92
121008国投瑞银成长优选混合0.49732.6030-1.60
121009国投瑞银稳定增利债券A1.01271.6925-0.12
121010国投瑞银瑞源灵活配置混合1.23561.4854-0.46
121012国投瑞银优化增强债券A/B1.39801.7320-0.07
121013国投瑞银纯债A1.06401.24900.09
128013国投瑞银纯债B1.06501.26200.09
128112国投瑞银优化增强债券C1.39201.69800.00
150103银河银泰理财1.00024.1302-1.19
150968银河研究精选混合0.97293.6698-1.95
151001银河稳健1.42094.4950-0.80
151002银河收益债券1.36052.9605-0.10
160105南方积极配置混合(LOF)0.97813.1037-1.10
160106南方高增长混合(LOF)1.06293.5889-2.03
160119南方中证500ETF联接A1.28211.3821-1.35
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21211.2421-0.02
160124南方中债10年期国债C1.17911.2091-0.02
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.82802.1220-1.66
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A0.971.4360-0.21
160131南方聚利1年定开债A1.04601.28900.10
160132南方永利C0.95901.4180-0.10
160133南方天元2.10202.1020-1.41
160134南方聚利1年定开债C1.03901.27600.10
160135南方中证高铁产业指数分级0.71490.4319-1.20
160136南方中证国有企业改革指数分级0.85670.6121-0.89
160137南方中证互联网指数分级0.66120.7213-2.02
160138南方恒生中国企业精明指数A1.01501.0150-0.99
160139南方恒生中国企业精明指数C1.01041.0104-0.99
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)2.21503.2480-1.29
160212国泰估值优势混合(LOF)2.20502.2050-1.52
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.47702.0870-2.12
160216国泰商品------
160217国泰互利分级债券1.06701.41700.00
160218国泰国证房地产行业指数分级0.93741.7515-2.00
160219国泰国证医药卫生指数分级0.88221.5643-1.96
160220国泰民益混合(LOF)A1.22361.2236-0.43
160221国泰国证有色金属行业指数分级0.86700.6196-0.48
160222国泰国证食品饮料行业指数分级1.28641.9351-0.97
160223国泰创业板指数(LOF)0.74110.7411-2.38
160224国泰深证TMT50指数分级0.94500.6621-2.31
160225国泰国证新能源汽车指数0.86900.8690-2.11
160226国泰民益混合(LOF)C1.24401.2440-0.43
160311华夏蓝筹1.33904.6260-1.11
160314华夏行业混合(LOF)0.93805.8480-1.57
160322华夏港股通精选股票LOF1.14471.1947-2.68
160323华夏磐泰定开混合(LOF)0.98620.9862-0.27
160324华夏磐晟定开混合(LOF)0.85940.8594-1.72
160415华安深证3000.86401.1240-2.04
160416华安标普石油指数------
160417华安沪深300指数分级1.19311.3571-1.23
160418华安中证银行指数分级0.74020.8116-0.27
160419华安中证全指证券公司指数分级0.71360.4582-1.31
160420华安创业板50指数分级0.67070.2737-2.53
160421华安智增精选混合0.82400.8240-1.55
160422华安中证定向增发0.82610.8261-0.89
160505博时主题行业混合(LOF)1.41605.3090-1.46
160512博时卓越品牌混合(LOF)1.54501.6970-1.72
160513博时稳健回报债券(LOF)A1.38601.4610-0.07
160514博时稳健回报债券(LOF)C1.221.32-0.08
160515博时安丰18个月定开债A1.03401.38200.10
160516博时中证800证券保险分级0.91780.6054-1.21
160517博时中证银行指数分级0.86030.9212-0.28
160518博时睿远0.92500.9250-1.80
160519博时睿利事件驱动(LOF)0.85900.8590-1.26
160520博时弘盈定期开放混合A0.96290.9629-0.83
160521博时弘盈定期开放混合C0.94820.9482-0.83
160522博时睿益事件驱动混合(LOF)0.87600.8760-1.90
160523博时安丰18个月定开债C0.98601.03200.10
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.21201.880.00
160603鹏华普天收益1.26803.7690-1.48
160605鹏华中国501.25803.6280-1.26
160607鹏华价值优势混合(LOF)0.69603.9370-1.56
160608鹏华普天债券B1.17701.79500.00
160610鹏华动力增长0.85101.7460-0.70
160611鹏华优质治理混合(LOF)0.70300.8320-1.13
160612鹏华丰收债券1.11501.64800.00
160613鹏华盛世创新混合(LOF)1.12102.2920-0.80
160615鹏华沪深3001.40401.4640-1.20
160616鹏华中证5001.11601.1160-1.24
160617鹏华丰润债券(LOF)1.03601.49400.10
160618鹏华丰泽债券(LOF)1.191.55500.08
160620鹏华资源分级1.03200.7490-1.05
160621鹏华丰和债券(LOF)A1.06501.4070-0.47
160622鹏华丰利债券(LOF)1.00501.21900.10
160624鹏华消费领先混合1.71301.5920-1.44
160625鹏华证券保险分级0.96501.6380-1.13
160626鹏华信息分级1.041.6480-2.80
160627鹏华策略优选混合1.44201.2340-1.57
160628鹏华地产分级0.89601.6440-1.75
160629鹏华传媒分级0.65701.1970-1.94
160630鹏华国防0.77401.1150-1.02
160631鹏华银行分级0.80400.8640-0.25
160632鹏华酒分级0.91101.4510-0.76
160633鹏华证券分级0.65300.4380-1.36
160634鹏华环保分级0.850.6020-1.39
160635鹏华中证医药卫生(LOF)1.12201.0170-1.75
160636鹏华互联网分级0.91100.5830-2.15
160637鹏华创业板分级0.69700.4720-2.38
160638鹏华一带一路分级0.97700.4420-1.41
160639鹏华高铁分级0.81300.3380-1.22
160640鹏华新能源分级0.68100.4270-1.30
160642鹏华增瑞混合0.88940.8894-2.08
160643鹏华中证空天一体(LOF)0.80430.8043-1.24
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接0.96012.8514-1.22
160716嘉实基本面501.33891.3389-0.71
160717嘉实恒生中国企业0.77680.7768-1.03
160718嘉实多利分级债券0.96831.3078-0.15
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.08651.19490.20
160721嘉实中证企业债指数C1.09231.19620.20
160722嘉实惠泽混合(LOF)0.95620.9806-0.38
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.73832.3185-1.27
160806长盛同庆中证800(LOF)1.23301.1350-1.28
160807长盛沪深3001.121.17-1.23
160808长盛同瑞200分级0.87201.61-1.69
160812长盛同益成长回报1.38304.6980-1.07
160813长盛同盛成长优选0.74103.1660-1.33
160814长盛中证金融地产指数分级0.68---0.87
160910大成创新成长混合0.95902.3440-1.13
160915大成景丰债券(LOF)1.101.6350-0.09
160916大成优选混合(LOF)2.66402.0860-0.89
160918大成中小盘混合(LOF)1.87204.8070-1.58
160919大成产业升级股票1.11603.1020-1.76
160921大成定增灵活配置混合0.89700.9190-0.88
160922大成恒生综合中小型股指数1.051.05-1.87
160923大成海外中国机会混合------
160924大成恒生指数1.00201.0020-0.79
161005富国天惠成长混合A1.90464.6926-1.03
161010富国天丰强化债券(LOF)1.03901.6460-0.10
161014富国汇利回报1.10361.55520.07
161015富国天盈债券(LOF)0.95301.59700.11
161017富国中证5001.94701.9470-1.57
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0.68201.5650-2.29
161024富国中证军工指数分级0.70201.5580-1.27
161025富国中证移动互联网指数分级0.91301.4020-2.35
161026富国中证国企改革指数分级0.80401.1430-0.86
161027富国中证全指证券公司指数分级0.69500.4360-1.28
161028富国中证新能源汽车指数分级0.68200.7530-2.29
161029富国中证银行指数分级0.88300.9450-0.34
161030富国中证体育产业指数分级0.72700.4880-2.02
161031富国中证工业4.0指数分级0.690.43-2.68
161032富国中证煤炭指数分级0.93300.5870-0.53
161033富国中证智能汽车(LOF)0.81100.8110-1.82
161035富国中证医药主题指数增强1.07901.0790-1.91
161036富国中证娱乐主题指数增强型0.69960.6996-1.60
161037富国中证高端制造指数增强型0.98740.9874-2.04
161038富国新兴成长量化精选混合0.90060.9006-1.62
161039富国中证1000指数增强1.00111.0011-0.36
161115易方达岁丰添利债券(LOF)1.30501.8890-0.08
161116易方达黄金主题------
161117易方达永旭定开债1.04401.41600.00
161118易方达中小板指数分级0.9310---1.80
161119易方达新综合债券A1.28381.28380.04
161120易方达新综合债券C1.26471.26470.03
161121易方达银行分级0.8040---0.27
161122易方达生物分级1.1142---0.77
161123易方达重组分级0.9863---1.45
161124易方达香港恒生综合小型股指数1.13241.1324-1.91
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161207国投瑞银沪深3000.89201.1710-1.11
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.30741.3074-0.85
161213国投瑞银消费服务指数1.48401.4840-1.46
161216国投瑞银双债债券(LOF)A1.09301.5920-0.09
161217国投瑞银中证指数0.64400.6440-0.77
161219国投瑞银新兴产业1.20602.26-0.90
161221国投瑞银双债债券C1.08801.42-0.18
161222国投瑞银瑞利混合(LOF)1.10201.1240-0.81
161223国投瑞银中证创业指数分级0.84200.5570-1.75
161224国投瑞银新丝路混合(LOF)0.85501.0120-1.16
161225国投瑞银瑞盈混合(LOF)1.08601.1070-1.63
161226国投瑞银白银期货(LOF)0.80600.80600.50
161227国投瑞银深证100指数0.86701.64-2.25
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A0.99301.0720-0.20
161231国投瑞银双债丰利定开债C0.991.0620-0.20
161232国投瑞银瑞盛混合(LOF)0.65500.6550-1.95
161233国投瑞银瑞泰定增混合0.94440.9444-0.46
161505银河通利债券(LOF)A1.10601.49600.00
161506银河通利债券(LOF)C1.14201.49200.00
161507银河沪深300成长分级1.09801.2370-1.52
161601融通新蓝筹混合0.82893.1339-1.58
161603融通债券A/B1.28801.87200.00
161604融通深证1001.05302.6510-2.14
161605融通蓝筹成长1.14602.8090-1.55
161606融通行业景气混合1.113.05-1.86
161607融通巨潮100指数A(LOF)1.01402.6070-1.36
161609融通动力先锋混合1.58902.1340-1.06
161610融通领先成长混合(LOF)0.93502.7810-1.37
161611融通内需驱动混合0.96801.0880-0.51
161612融通深证成份指数A0.76400.7740-1.80
161613融通创业板指数A0.75202.0120-2.34
161614融通四季添利债券(LOF)1.04801.380.00
161616融通医疗保健行业混合1.22201.5860-1.45
161618融通岁岁添利债券A1.09901.37200.09
161619融通岁岁添利债券B1.09501.35100.09
161620融通丰利四分法------
161624融通可转债债券A0.78560.8956-0.10
161625融通可转债债券C0.77450.8845-0.10
161626融通通福债券(LOF)A1.03601.650.10
161627融通通福债券(LOF)C1.03101.17200.00
161628融通军工分级0.81900.58-1.44
161629融通证券分级0.71900.5150-1.37
161631融通人工智能指数(LOF)0.91370.9137-2.92
161693融通债券C1.26601.84300.08
161706招商优质成长混合(LOF)1.40703.3173-0.81
161713招商信用添利债券(LOF)1.00901.60800.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.87601.0140-0.79
161716招商双债增强债券(LOF)1.14701.28600.00
161718招商沪深300高贝塔指数分级0.81901.1350-2.03
161719招商可转债分级债券0.881.33100.23
161720招商中证全指证券公司指数分级0.84100.6120-1.29
161721招商沪深300地产等权重分级0.63101.2170-1.87
161722招商丰泰混合(LOF)1.14701.1470-1.55
161723招商中证银行指数分级0.86300.9230-0.23
161724招商中证煤炭等权指数分级0.90300.6380-0.55
161725招商中证白酒指数分级1.171.7060-0.85
161726招商国证生物医药指数分级1.11300.7430-0.80
161727招商增荣混合(LOF)0.97200.9720-0.61
161810银华内需精选混合(LOF)1.35801.2910-2.30
161811银华沪深300指数分级0.8510---1.28
161812银华深证100分级0.87601.09-2.12
161813银华信用债券(LOF)1.30601.49100.00
161815银华抗通胀主题------
161816银华中证等权90分级0.91101.1470-1.30
161818银华消费分级混合0.96201.0450-1.23
161819银华资源指数分级0.98900.6480-0.70
161820银华纯债信用债券1.08501.37700.09
161823银华永兴纯债债券(LOF)A1.05201.05200.10
161824银华永兴纯债债券(LOF)C1.041.040.10
161825银华中证800分级0.81101.6130-1.10
161826银华中证转债指数增强分级0.94101.0640-0.32
161831银华恒生国企指数分级0.94871.0508-1.06
161834银华鑫锐定增灵活配置混合0.81900.8190-0.85
161835银华惠丰定开混合1.03511.03510.04
161902万家增强收益债券1.08412.1134-0.59
161903万家行业优选混合(LOF)0.70622.5080-1.04
161907万家中证红利指数1.48411.4841-0.85
161908万家添利债券(LOF)0.90121.5018-0.01
161910万家中创指数分级0.72211.4835-1.82
161911万家强化收益定期开放债券1.01201.33200.06
162006长城久富混合(LOF)1.10573.8355-0.89
162010长城久兆中小板3000.90101.7050-1.53
162102金鹰中小盘精选0.92832.8248-1.58
162105金鹰持久增利债券(LOF)C1.02561.3913-0.13
162107金鹰量化精选股票(LOF)0.70430.7043-2.14
162108金鹰元盛债券型发起式C1.13301.19500.00
162201泰达宏利成长混合1.11163.3066-2.41
162202泰达宏利周期混合1.17563.2206-1.46
162203泰达宏利稳定混合1.07423.0142-0.32
162204泰达宏利行业混合3.09044.8954-0.95
162205泰达宏利风险预算混合0.96682.9218-0.76
162207泰达宏利效率优选混合1.20522.8987-1.49
162208泰达宏利首选企业股票1.06481.7848-2.02
162209泰达宏利市值优选混合0.74760.7476-1.85
162210泰达宏利集利债券A1.25141.7074-0.18
162211泰达宏利品质生活混合0.73101.1910-2.01
162212泰达宏利红利先锋混合1.01301.5770-2.50
162213泰达宏利沪深300指数增强A1.27541.7154-1.22
162214泰达宏利领先中小盘混合0.84500.8450-2.20
162215泰达宏利聚利债券(LOF)0.95601.4540-0.10
162216泰达中证500分级0.87082.0291-1.49
162299泰达宏利集利债券C1.18721.6442-0.19
162307海富通中证1001.12701.1270-0.97
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.97010.3845-2.38
162413华宝中证1000指数分级0.85160.3453-1.70
162414华宝新机遇混合(LOF)A1.12391.1239-0.40
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.99140.9914-0.36
162509国联安双禧中证1001.14901.1820-1.03
162510国联安双力中小板综指0.86601.6540-1.48
162511国联安双佳信用债券(LOF)0.95301.15800.11
162605景顺长城鼎益混合(LOF)1.30204.03-1.29
162607景顺长城资源垄断混合0.45803.0040-1.29
162703广发小盘成长混合(LOF)1.31973.6577-2.28
162711广发中证500ETF联接A1.111.11-1.32
162712广发聚利债券(LOF)1.46501.72900.07
162714广发深证100指数分级1.01231.1815-2.18
162715广发聚源债券(LOF)A1.12401.16500.00
162716广发聚源债券(LOF)C1.10401.140.00
162717广发再融资主题0.89500.8950-1.21
162718广发鑫瑞混合0.97070.9707-0.73
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.97301.4430-1.22
163001长信医疗保健混合(LOF)1.00101.5410-1.57
163003长信利鑫债券(LOF)C0.63851.03850.00
163005长信利众债券(LOF)C0.83131.0413-0.01
163007长信利众债券(LOF)A0.81791.0779-0.01
163008长信利鑫债券(LOF)A0.64641.04640.00
163109申万菱信深证成指分级0.49210.6924-1.84
163110申万菱信量化小盘股票1.69062.5230-1.26
163111申万菱信中小板指数0.95401.7529-1.71
163113申万菱信申万证券分级0.72841.4767-1.38
163114申万中证环保产业指数分级0.68721.3884-1.38
163115申万菱信中证军工指数分级0.98571.3397-1.35
163116申万菱信申万电子分级0.91170.6158-2.62
163117申万菱信申万传媒分级0.75840.3090-2.12
163118申万菱信申万医药生物分级0.96541.0451-1.86
163119申万中证申万新兴健康产业指数0.83610.8361-1.84
163208诺安油气能源------
163209诺安中证创业成长指数分级0.82101.5590-1.79
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C1.08601.41500.09
163302大摩资源优选混合(LOF)1.16203.9886-1.07
163402兴全趋势投资混合(LOF)0.82969.0787-1.31
163406兴全合润分级混合1.17833.0577-1.43
163407兴全沪深300指数(LOF)1.60721.6072-0.83
163409兴全绿色投资混合(LOF)1.34802.0280-1.10
163411兴全精选混合1.54391.7921-1.88
163412兴全轻资产混合(LOF)2.90903.9730-0.55
163415兴全商业模式优选混合1.50102.3610-1.70
163417兴全合宜混合A0.90050.9005-0.83
163503天治核心成长混合(LOF)0.41642.2284-1.05
163801中银中国精选1.30804.1710-1.17
163803中银持续增长混合A0.35293.4567-1.34
163804中银收益混合A1.29423.0962-1.17
163805中银策略混合1.00522.3162-1.26
163806中银稳健增利债券1.06101.59600.09
163807中银行业优选1.01292.0149-1.68
163808中银中证1001.19201.2020-1.00
163809中银蓝筹精选1.26901.2890-2.46
163810中银价值精选1.46701.4870-1.21
163811中银稳健双利债券A1.16701.4890-0.26
163812中银稳健双利债券B1.15501.4480-0.26
163813中银全球策略------
163816中银转债增强债券A1.76301.7630-0.28
163817中银转债增强债券B1.71601.7160-0.35
163818中银中小盘成长混合1.20701.2070-2.03
163819中银信用增利债券(LOF)1.03801.46100.00
163821中银沪深300等权重指数1.24901.2490-1.26
163822中银主题策略混合1.42801.5280-1.65
163823中银保本混合1.07201.650.00
163824中银盛利定期开放债券1.02801.33500.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.97901.1310-0.10
163907中海惠裕纯债发起式1.07401.3640-0.09
164105华富强化债券1.25601.7070-0.08
164205天弘文化新兴产业1.141.3256-1.09
164206天弘添利债券(LOF)1.081.57300.00
164208天弘丰利债券(LOF)1.17561.6991-0.01
164210天弘同利债券(LOF)1.02401.53300.00
164302新华惠鑫债券C0.97400.9740-0.07
164304新华中证环保产业指数分级0.79700.8810-1.85
164401前海开源健康分级0.89200.9770-1.55
164402前海开源中航军工0.960.66-1.44
164403前海开源沪港深农业混合1.02901.04900.00
164508国富中证100指数增强分级0.88700.96-1.00
164509国富恒利债券(LOF)A1.03831.51940.02
164510国富恒利债券(LOF)C1.03311.14900.02
164606华泰柏瑞信用增利债1.08561.27910.14
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.00901.35900.00
164703汇添富纯债债券(LOF)0.83401.59200.12
164705汇添富恒生指数分级1.18201.2820-0.84
164808工银四季收益债券(LOF)1.01901.55500.10
164809工银中证500分级1.07061.2132-1.10
164810工银纯债定开债1.01801.26500.10
164811工银中证京津冀协同发展指数A0.99921.4769-0.04
164814工银双债增强债券0.94501.3280-0.42
164818工银中证传媒指数分级1.01350.2834-2.09
164819工银中证环保产业指数分级0.85410.5987-1.83
164820工银中证高铁产业指数分级0.66390.4444-1.22
164821工银中证新能源指数分级0.84870.5925-1.60
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99790.9979-0.03
164902交银信用添利债券(LOF)1.42401.53500.00
164905交银国证新能源指数分级0.98100.6570-1.70
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0.77200.5260-2.15
164908交银中证环境治理(LOF)0.62900.6290-1.72
165309建信沪深3001.06261.0626-1.22
165310建信双利分级1.41301.5740-0.84
165311建信信用增强债券(LOF)A1.26801.4190-0.08
165312建信央视500.84591.9924-1.89
165313建信优势动力混合(LOF)1.26201.2620-1.10
165314建信信用增强债券C1.24901.2490-0.08
165315建信网金融分级0.91560.6486-2.09
165317建信丰裕多策略灵活配置混合0.89400.8940-0.69
165508信诚深度价值混合(LOF)1.541.54-1.35
165509信诚增强债券1.10601.57700.00
165510信诚金砖四国------
165511信诚中证500分级1.05401.7020-1.40
165512信诚新机遇混合(LOF)1.97702.3510-1.00
165513信诚全球商品主题------
165515信诚沪深300指数分级0.791.4850-1.13
165516信诚周期轮动混合(LOF)1.78602.30-1.33
165517信诚双盈债券(LOF)0.77601.17600.00
165519信诚中证800医药指数分级0.961.5940-1.64
165520信诚中证800有色指数分级0.951.1620-0.94
165521信诚中证800金融指数分级0.841.5210-0.59
165522信诚中证TMT产业指数分级1.01201.4210-2.22
165523信诚中证信息安全指数分级0.70---2.51
165524信诚中证智能家居指数分级0.6870---2.28
165525信诚中证基建工程指数LOF0.80---1.60
165526信诚新旺混合(LOF)A1.12601.1260-0.27
165527信诚新旺混合(LOF)C1.07901.0790-0.19
165528信诚鼎利0.88300.8830-1.45
165530信诚惠泽1.01231.05630.07
165531信诚多策略灵活配置混合0.92090.9294-0.93
165705诺德双翼债券(LOF)0.94601.1720-0.11
165707诺德深证300指数分级0.83801.6570-1.76
165806东吴深证100增强1.05501.0550-2.22
165807东吴鼎利债券(LOF)1.00401.300.00
165809东吴转债0.96200.8010-0.10
166001中欧新趋势混合A1.01121.8562-0.91
166002中欧新蓝筹混合A1.14832.6495-0.71
166003中欧稳健债券A1.09281.40630.02
166004中欧稳健债券C1.08231.36430.03
166005中欧价值发现混合A1.87792.5539-1.42
166006中欧行业成长混合(LOF)A1.04901.4153-2.29
166007中欧沪深300指数增强A1.22791.2729-1.21
166008中欧增强回报债券(LOF)A1.05931.46870.04
166009中欧新动力混合(LOF)A1.51512.5571-1.64
166010中欧鼎利债券1.03841.4396-0.13
166011中欧盛世成长混合(LOF)A1.15162.3806-0.42
166012中欧信用增利债券(LOF)C1.07521.2652-0.01
166016中欧纯债债券(LOF)C1.12601.34900.00
166019中欧价值智选混合A1.68142.0014-1.60
166020中欧成长优选混合A1.00911.3431-1.28
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.92650.9265-0.90
166024中欧恒利三年定期开放混合0.95520.9552-1.44
166105信达澳银鑫安债券0.94301.0920-0.84
166301华商新趋势优选灵活配置混合2.43302.4330-2.09
166401浦银安盛稳健增利债券C1.05401.08900.00
166402浦银沪港深基本面100指数1.01291.0129-0.66
166801浙商聚潮新思维1.67902.4570-0.89
166802浙商沪深300指数分级1.14701.3020-0.95
166902民生加银平稳增利A1.02461.39860.04
166903民生加银平稳增利C1.02231.37430.04
166904民生加银平稳添利债券A1.05401.39500.00
166905民生加银平稳添利债券C1.05101.37300.00
167001平安大华鼎泰混合(LOF)0.66550.6655-1.29
167002平安大华鼎越混合0.84570.8457-0.83
167003平安大华鼎弘混合1.02191.0219-0.01
167004平安大华鼎沣纯债0.97440.9744-0.07
167301方正富邦保险主题指数分级1.03801.0890-0.86
167501安信宝利债券(LOF)1.16201.36300.00
167503安信一带一路分级0.96800.3010-1.53
167601国金沪深300指数增强0.92360.9236-1.55
167702德邦量化优选股票(LOF)A1.06721.0672-1.02
167703德邦量化优选股票(LOF)C1.05761.0576-1.02
167705德邦量化新锐股票A0.88690.8869-1.19
167706德邦量化新锐股票C0.88620.8862-1.18
168001国寿安保中证养老产业指数分级0.70600.7580-1.94
168002国寿安保策略精选0.96230.9623-0.21
168101九泰锐智定增混合1.041.2770-1.61
168102九泰锐富事件驱动混合0.94600.9520-1.77
168103九泰锐益定增混合0.91800.9180-1.61
168104九泰锐丰定增混合0.97411.0018-0.35
168105九泰泰富定增混合0.92240.9224-1.75
168106九泰锐华混合A0.90940.9094-0.59
168107九泰锐华混合C0.90250.9025-0.58
168108九泰锐诚定增混合1.04261.05-0.04
168201中融一带一路分级0.90500.3990-1.52
168203中融国证钢铁行业指数分级0.72200.46500.70
168204中融中证煤炭指数分级0.92600.6590-0.54
168205中融中证银行指数分级0.75900.8310-0.26
168301东海祥龙混合(LOF)0.87860.8786-0.48
168401红土创新定增灵活配置混合0.99510.9951-0.42
168501北信瑞丰产业升级0.89310.8931-1.12
169101东方红睿丰混合1.38602.2880-1.28
169102东方红睿阳混合(LOF)1.251.9760-1.73
169103东方红睿轩沪港深混合1.29401.5410-1.90
169104东方红睿满沪港深混合1.28801.5680-1.15
169105东方红睿华沪港深混合1.35491.5769-1.50
169106东方红创新优选定开混合0.98710.9871-0.17
169201浙商鼎盈事件驱动混合1.00991.0099-0.15
180001银华优势企业1.12482.9819-2.93
180002银华保本增值1.01661.0370-0.02
180003银华-道琼斯88指数1.04092.8559-1.45
180010银华优质增长混合1.35723.8918-1.93
180012银华富裕主题混合2.653.6030-1.33
180013银华领先策略混合1.32872.5295-1.59
180015银华增强债券1.12201.63-0.18
180018银华和谐主题2.05102.1310-1.63
180020银华成长先锋0.95900.9840-3.13
180025银华信用双利债券A1.17601.4460-0.17
180026银华信用双利债券C1.13901.4090-0.18
180028银华永祥灵活配置混合0.89701.4830-1.64
180031银华中小盘混合2.343.58-1.97
180033银华上证50等权联接1.08701.0870-0.73
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1.21852.6605-1.46
200002长城久泰沪深300指数1.47194.3319-1.21
200006长城消费增值混合0.92772.3677-0.91
200007长城安心回报混合0.99492.5497-0.83
200008长城品牌优选混合1.26401.3240-1.53
200009长城稳健增利1.17031.57530.00
200010长城双动力混合1.30871.8737-1.32
200011长城景气行业龙头1.06481.0898-1.08
200012长城中小盘成长混合1.39401.3940-0.85
200013长城积极增利债券A1.34991.54830.03
200015长城优化升级混合1.69711.8121-2.13
200016长城保本1.07901.66220.02
200113长城积极增利债券C1.31301.50340.03
202001南方稳健成长1.29313.2081-1.23
202002南方稳健成长贰号0.43662.3032-1.22
202003南方绩优成长混合0.98602.9657-1.49
202005南方成份精选混合0.82391.7096-1.23
202007南方隆元产业主题混合0.800.80-1.36
202009南方盛元红利混合0.75901.3290-1.81
202011南方优选价值混合A1.052.8310-1.41
202015南方开元沪深300ETF联接A1.24921.4092-1.25
202017南方深证成份ETF联接A0.75430.7543-1.87
202019南方策略优化混合1.22801.2480-1.92
202021南方小康ETF联接A1.11991.1399-0.63
202023南方优选成长混合A2.29902.2990-1.46
202025南方上证380联接1.30691.3069-1.25
202027南方高端装备灵活配置混合A1.41101.7860-2.82
202101南方宝元债券1.98313.3831-0.30
202102南方多利增强债券C1.08341.62920.04
202103南方多利增强债券A1.08551.65940.05
202105南方广利债券A/B1.28401.4640-0.31
202107南方广利债券C1.25501.4350-0.32
202108南方润元纯债债券A/B1.21601.24600.00
202110南方润元纯债债券C1.18801.21800.00
202202南方避险增值3.47074.2097-0.12
202211南方中证100指数A0.94101.4133-1.01
202212南方平衡配置混合1.33091.4466-2.15
202213南方安心1.03901.59-0.10
202801南方全球精选------
206001鹏华弘泰A1.07175.3488-0.03
206002鹏华精选成长混合1.28901.2890-1.98
206003鹏华信用增利债券A1.28331.4521-0.03
206004鹏华信用增利债券B1.35691.4288-0.03
206005鹏华上证民企50ETF联接1.32901.3290-2.21
206006鹏华环球发现------
206007鹏华消费优选混合2.212.21-1.30
206008鹏华丰盛稳固债券1.15501.40100.00
206009鹏华新兴产业混合2.22502.4350-1.68
206010鹏华深证民营ETF联接1.10271.1027-2.19
206011鹏华美国房地产------
206012鹏华价值精选股票1.14901.1490-1.88
206013鹏华金刚保本混合1.05601.47200.09
206015鹏华纯债债券1.00301.33100.10
206018鹏华产业债债券1.111.36600.18
210001金鹰成份优选0.83212.7334-0.04
210002金鹰红利价值1.08732.28530.40
210003金鹰行业优势混合1.04921.4392-1.93
210004金鹰稳健成长混合1.11801.8480-0.97
210005金鹰主题优势混合1.07101.0710-1.74
210006金鹰元禧混合A1.08881.2790-0.09
210007金鹰技术领先灵活配置混合A0.79801.160.63
210008金鹰策略配置混合1.08671.6867-2.19
210009金鹰核心资源混合0.90601.0060-0.88
210010金鹰灵活配置混合A1.15931.3697-0.23
210011金鹰灵活配置混合C1.08351.2842-0.23
210014金鹰元丰债券1.03361.2652-0.06
213001宝盈鸿利收益灵活配置混合1.043.1240-2.07
213002宝盈泛沿海增长混合0.54242.1371-2.02
213003宝盈策略增长混合0.83081.7308-1.66
213006宝盈核心优势混合A0.86902.0190-1.93
213007宝盈增强收益债券A/B1.12281.7048-0.12
213008宝盈资源优选混合1.22942.1335-2.24
213010宝盈中证100增强1.24901.2490-1.03
213917宝盈增强债券C1.06631.6483-0.12
217001招商安泰混合0.33033.6973-1.20
217002招商安泰平衡0.92362.8503-0.32
217003招商安泰债券A1.14601.96750.04
217005招商先锋0.85822.8137-1.16
217008招商安本增利债券1.25991.8799-0.74
217009招商核心价值混合1.02741.1474-1.50
217010招商大盘蓝筹混合1.33502.0480-1.55
217011招商安心收益债券1.52201.76200.07
217012招商行业领先混合A1.18401.4840-1.42
217013招商中小盘混合1.33701.3370-1.40
217015招商全球资源------
217016招商深证100指数A1.18701.1870-2.14
217017招商上证消费80ETF联接A1.52501.5250-1.10
217018招商安瑞进取债券1.67201.6720-0.24
217019招商深证TMT50ETF联接A1.25501.2550-2.18
217020招商安达灵活配置混合1.12511.4230-1.64
217021招商优企灵活配置1.92701.9270-1.23
217022招商产业债券A1.30901.54900.15
217023招商信用增强债券0.97601.3650-0.41
217024招商安盈保本混合1.05301.4060-0.19
217027招商央视财经50指数A1.84201.8420-1.92
217203招商安泰债券B1.16451.91800.05
229002泰达宏利逆向策略混合1.46302.3230-1.88
233001大摩基础行业混合0.93232.4773-0.82
233005大摩强收益债券1.71171.74670.00
233006大摩领先优势混合1.95491.9549-1.60
233007大摩卓越成长混合2.09422.4662-0.84
233008大摩消费领航0.70470.7047-1.39
233009大摩多因子策略混合1.07102.0880-1.56
233010大摩深证300指数增强1.31501.3150-1.57
233011大摩主题优选混合2.00902.4890-2.29
233012大摩多元收益债券A1.66401.6640-0.12
233013大摩多元收益债券C1.621.62-0.12
233015大摩量化配置混合1.44401.8440-1.10
240001华宝宝康消费品2.30436.7981-1.27
240002华宝宝康配置混合1.79363.5936-1.33
240003华宝宝康债券1.41242.06240.07
240004华宝动力组合1.17513.6851-0.80
240005华宝多策略增长开放0.43934.3698-1.17
240008华宝收益增长混合4.76454.7645-1.48
240009华宝先进成长混合2.56362.8316-1.60
240010华宝行业精选混合1.25681.2568-1.70
240011华宝大盘精选混合1.45901.7444-2.38
240012华宝增强收益债券A1.09991.4799-0.01
240013华宝增强收益债券B1.04931.4293-0.01
240014华宝中证100指数1.17051.1705-1.07
240016华宝上证180价值联接1.53701.5670-0.45
240017华宝新兴产业混合1.50651.9545-1.63
240018华宝可转债债券0.84600.8460-0.08
240019华宝上证180成长联接1.56501.5650-1.20
240020华宝医药生物混合1.83902.1280-1.97
240022华宝资源优选混合1.24101.35-0.72
241001华宝海外中国成长混合------
253010国联安安心成长混合0.63101.9080-0.47
253020国联安德盛增利债A1.22201.4670-0.33
253021国联安德盛增利债B1.19801.4260-0.33
253030国联安信心增益债券1.06071.16870.04
253060国联安信心增长债券A1.04141.2134-0.03
253061国联安信心增长债券B1.03291.1919-0.03
255010国联安稳健1.07203.1680-1.20
257010国联安德盛小盘精选0.933.6310-0.85
257020国联安精选混合0.78103.9450-1.39
257030国联安优势混合1.03801.9050-1.52
257040国联安红利混合1.07402.0270-2.72
257050国联安主题驱动混合1.32931.3293-1.20
257060国联安商品ETF联接0.54220.5422-0.44
257070国联安优选行业混合1.32871.6297-2.87
260101景顺长城优选混合2.31754.5739-1.22
260103景顺长城动力平衡1.08473.3847-1.48
260104景顺长城内需增长混合4.976.8260-1.23
260108景顺长城新兴成长混合1.28202.8190-1.23
260109景顺长城内需贰号混合0.93602.9220-1.27
260110景顺长城精选蓝筹混合1.07801.5020-1.82
260111景顺长城公司治理混合1.10701.8850-1.07
260112景顺长城能源基建混合1.46302.1680-0.27
260115景顺长城中小盘混合1.141.70-1.38
260116景顺长城核心竞争力混合A2.76602.9160-1.74
260117景顺长城支柱产业混合1.11801.3980-0.97
261001景顺长城稳定债券A1.02501.230.00
261002景顺长城优信增利债券A1.37401.3840-0.15
261101景顺长城稳定债券C1.02101.19400.00
261102景顺长城信增债券C1.34201.3520-0.07
262001景顺长城大中华混合------
270001广发聚富0.94413.7601-1.41
270002广发稳健增长1.20774.1049-0.84
270005广发聚丰混合0.83704.6154-2.08
270006广发策略优选1.58572.8457-1.80
270007广发大盘成长0.97470.9747-1.01
270008广发核心精选混合2.69402.9040-2.18
270009广发增强债券1.14901.63200.09
270010广发沪深300ETF联接A1.56841.8584-1.16
270021广发聚瑞混合1.88101.8810-1.98
270022广发内需增长0.77900.8790-1.52
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.19601.8480-2.05
270026广发中小板300联接1.03301.0330-1.65
270027广发全球农业指数------
270028广发制造业精选混合2.06502.0650-1.48
270029广发聚财信用债券A1.14301.51800.09
270030广发聚财信用债券B1.12301.490.09
270041广发消费品精选混合2.62802.6280-1.17
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A1.30801.30800.08
270045广发双债添利债券C1.291.290.08
270048广发纯债债券A1.19701.35300.08
270049广发纯债债券C1.19401.33900.08
270050广发新经济混合2.11202.1120-2.36
288001华夏经典混合0.96403.3540-1.03
288002华夏收入混合4.20505.6050-1.38
288102华夏稳定双利债券C1.05431.86140.09
290002泰信先行策略0.53622.2373-0.69
290003泰信双息双利债券1.03591.4562-0.07
290004泰信优质生活混合0.61751.4312-1.15
290005泰信优势增长1.12401.7340-1.40
290006泰信蓝筹精选混合0.96751.4452-1.83
290007泰信增强债券A1.03591.33890.02
290008泰信发展主题混合1.07901.5180-2.09
290009泰信周期债券1.16701.44200.00
290010泰信中证2000.91100.9310-1.73
290011泰信中小盘精选混合1.40601.6660-1.19
290012泰信行业精选混合A1.06501.3850-2.20
290014泰信现代服务业混合1.40701.4670-0.99
291007泰信增强债券C1.02531.30230.02
310308申万菱信盛利精选混合0.86372.9376-1.45
310318申万菱信沪深300指数增强2.00132.7938-1.08
310328申万菱信新动力混合0.52642.9357-1.81
310358申万菱信新经济混合0.89232.3145-1.90
310368申万菱信竞争优势混合1.07082.0868-1.60
310388申万菱信消费增长混合1.271.6610-1.93
310398申万菱信沪深300价值指数1.42331.4233-0.98
310508申万菱信稳益宝债券1.18101.5130-0.25
310518申万可转换债券1.18801.3380-0.42
320001诺安平衡混合0.873.13-1.01
320003诺安先锋混合1.23273.1162-1.56
320004诺安优化收益债券1.00271.7363-0.15
320005诺安价值增长混合1.07522.0202-1.81
320006诺安灵活配置2.13902.7190-2.15
320007诺安成长混合0.79701.2420-2.92
320008诺安增利债券A1.30901.4740-0.08
320009诺安增利债券B1.24301.4080-0.08
320010诺安中证100指数1.16601.1660-1.02
320011诺安中小盘精选混合1.88502.9150-0.89
320012诺安主题精选混合1.77401.8740-1.06
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.02901.0290-1.72
320015诺安行业轮动混合1.07861.0786-0.77
320016诺安多策略混合1.40201.4020-2.16
320017诺安全球不动产------
320018诺安新动力灵活配置1.58801.7080-1.55
320020诺安策略精选股票1.01201.47510.00
320021诺安双利债券1.65701.6570-0.06
320022诺安研究精选股票0.921.5980-1.71
340001兴全可转债混合1.00113.6261-0.42
340006兴全全球视野股票1.52014.2661-1.93
340007兴全社会责任混合3.15203.3420-2.23
340008兴全有机增长混合2.06512.8851-1.57
340009兴全磐稳增利债券1.37071.6587-0.05
350001天治财富增长1.12692.9722-1.20
350002天治低碳经济混合0.66963.1946-1.59
350005天治中国制造20251.84491.8449-1.22
350006天治稳健双盈债券1.78381.82380.12
350007天治趋势精选0.850.85-0.82
350008天治新消费混合1.47101.4710-1.54
350009天治研究驱动混合A1.11701.2860-0.18
360001光大量化股票1.09063.1343-1.35
360005光大红利混合1.84564.3881-2.05
360006光大新增长混合0.95972.9241-1.89
360007光大优势配置混合0.86661.3258-1.13
360008光大增利收益债券A1.09801.39900.00
360009光大增利收益债券C1.09801.35400.00
360010光大均衡精选混合1.06981.69-0.82
360011光大动态优选0.98201.9170-0.71
360012光大中小盘混合1.27191.6619-0.77
360013光大信用添益债券A1.05201.3830-0.10
360014光大信用添益债券C1.04501.3570-0.10
360016光大行业轮动混合0.80801.6180-1.58
370021上投分红添利债券A1.08201.38100.09
370022上投分红添利债券B1.07401.35300.00
370023上投中证消费指数1.45101.6310-1.49
370024上投摩根核心优选混合2.55602.5560-2.29
370025上投轮动添利债券A1.01601.12700.00
370026上投轮动添利债券C1.00801.10400.00
370027上投摩根智选30混合1.63501.6350-2.04
371020上投纯债债券A1.44801.44800.07
371120上投纯债债券B1.39601.39600.00
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A0.76852.8617-1.02
373020上投摩根双核平衡混合1.55212.1722-1.26
375010上投中国优势1.03775.0897-1.88
376510上投大盘蓝筹1.52801.5280-1.99
377010上投摩根阿尔法混合3.04814.9681-1.28
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.83391.5856-2.34
377150上投摩根健康品质生活混合2.062.06-2.04
377240上投摩根新兴动力混合A2.57202.5720-2.50
377530上投摩根行业轮动混合A1.601.9550-2.44
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.22572.0947-1.40
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.74801.8760-2.24
380005中银纯债债券A1.05501.28500.09
380006中银纯债债券C1.05401.260.10
380009中银添利债券发起A1.20701.50900.08
393001中海优势精选灵活配置混合1.05701.1220-1.58
395001中海稳健收益债券1.02201.61200.10
395011中海增强债券A1.11701.2970-0.09
395012中海增强债券C1.10301.2530-0.18
398001中海优质成长混合0.40473.2141-2.29
398011中海分红增利混合0.68542.0854-2.73
398021中海能源策略0.68040.9904-1.46
398031中海蓝筹灵活0.69551.9005-2.50
398041中海量化策略混合0.83701.3740-3.35
398051中海环保新能源混合0.86900.8690-2.25
398061中海消费混合2.21302.4230-1.60
399001中海上证501.071.07-0.83
399011中海医疗保健主题股票1.76202.3380-1.56
400001东方龙混合0.83602.8475-1.62
400003东方精选混合1.27824.0614-1.50
400007东方策略成长混合2.60072.6007-0.62
400009东方稳健债券1.14401.310.00
400011东方核心动力混合1.27291.2729-0.16
400013东方成长收益灵活配置混合1.17601.3810-0.51
400015东方新能源汽车混合1.25811.7181-2.18
400016东方强化收益债券1.06281.34280.01
400018东方启明量化先锋基金1.26961.26960.13
400020东方安心收益保本0.98661.33470.05
400022东方利群混合A1.18431.1843-0.26
400023东方多策略灵活配置混合A1.11921.2892-0.28
400025东方新兴成长混合1.54741.5474-0.78
400027东方双债添利债券A1.45071.4507-0.09
400029东方双债添利债券C1.43011.4301-0.08
400030东方添益债券1.03761.17060.05
400032东方主题精选混合0.59380.5938-0.64
410001华富竞争力优选0.96882.5154-1.67
410003华富成长趋势混合0.90921.1992-2.73
410004华富增强债券A1.48202.1150-0.03
410005华富增强债券B1.46702.0560-0.03
410006华富策略精选1.28401.4440-2.43
410007华富价值增长1.08871.8887-2.37
410008华富中证100指数1.17041.1704-1.01
410009华富量子生命力混合0.93720.9372-1.63
410010华富中小板指数增强1.16671.1667-1.71
420001天弘精选混合0.67361.9157-1.92
420002天弘永利债券A1.00951.4728-0.09
420003天弘永定价值成长混合1.79022.1252-2.17
420005天弘周期策略混合1.39201.7630-1.63
420008天弘债券发起式A1.171.19900.09
420009天弘安康颐养混合1.49701.4970-0.20
420102天弘永利债券B1.01131.5163-0.10
420108天弘债券发起式B1.14101.16900.09
450001国富中国收益0.85502.6605-0.78
450002国富弹性市值混合1.03783.3950-0.91
450003国富潜力组合混合A1.05101.8910-1.41
450004国富深化价值混合1.10401.5740-1.52
450005国富强化债券A1.20451.6195-0.12
450006国富强化债券C1.09821.5694-0.13
450007国富成长动力混合1.20191.3819-1.25
450008国富沪深3000.94501.2880-1.36
450009国富中小盘1.66402.1820-1.19
450010国富策略回报混合1.17801.1780-1.42
450011国富研究精选混合1.26401.2640-1.33
450018国富恒久信用债券A1.32571.32570.03
450019国富恒久信用债券C1.30671.30670.03
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.43153.1405-1.24
460002华泰柏瑞积极成长混合A1.12861.5755-1.36
460003华泰柏瑞稳本增利债券B1.02831.42330.14
460005华泰柏瑞价值增长混合2.33233.3153-1.93
460007华泰柏瑞行业领先混合1.37201.3720-1.65
460008华泰柏瑞稳健收益债券A1.37721.37720.34
460009华泰柏瑞量化先行混合1.29701.8440-1.52
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35011.35010.33
460220华泰柏瑞中小盘联接0.97500.9750-0.98
460300华泰柏瑞沪深300ETF联接A1.43501.5150-1.23
470006汇添富医药保健混合1.49701.7980-1.51
470007汇添富上证综指0.92201.0580-0.75
470008汇添富策略回报混合1.641.77-1.15
470009汇添富民营活力混合2.78203.0320-2.25
470010汇添富多元收益债券A1.16401.5680-0.34
470011汇添富多元收益债券C1.15601.5360-0.34
470018汇添富双利债券A1.50801.5080-0.26
470021汇添富优选回报灵活配置混合A1.04101.0410-1.33
470028汇添富社会责任混合1.59101.5910-3.22
470058汇添富可转换债券A1.20501.4170-0.41
470059汇添富可转换债券C1.16901.3810-0.34
470068汇添富深证300ETF联接1.20831.2083-1.94
470078汇添富增强债券C1.14501.520.00
470088汇添富6月红添利定开债A1.02901.0980-0.10
470089汇添富6月红添利定开债C1.01901.0880-0.10
470098汇添富逆向投资混合1.78602.3550-1.22
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27124.4339-1.42
481004工银稳健成长混合A1.05091.3009-1.26
481006工银红利混合0.79090.8319-1.13
481008工银大盘蓝筹混合1.04401.7630-0.85
481009工银沪深3000.94031.5009-1.25
481010工银中小盘混合1.21201.2120-2.42
481012工银深证红利联接1.16661.3448-2.29
481013工银消费服务混合1.41501.7640-1.46
481015工银主题策略混合1.77701.7770-2.63
481017工银量化策略混合1.99801.9980-1.19
483003工银精选平衡混合0.44151.8439-2.24
485005工银增强收益债券B1.05531.7631-0.13
485007工银添利债券B1.15311.67410.03
485011工银瑞信双利债券B1.72401.72400.06
485014工银添颐债券B1.82701.8270-0.22
485019工银信用纯债债券B1.151.18600.09
485105工银增强收益债券A1.05821.8155-0.14
485107工银添利债券A1.16491.72190.04
485111工银瑞信双利债券A1.78101.78100.06
485114工银添颐债券A1.91501.9150-0.26
485119工银信用纯债债券A1.17401.21500.09
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.07441.2966-1.22
487021工银优质精选混合1.441.44-1.03
501000国金鑫新灵活配置(LOF)1.07601.0760-0.65
501001财通多策略精选混合(LOF)1.07901.0790-2.09
501002长信中证能源互联指数(LOF)0.66500.6650-2.06
501003长信量化优选混合0.92200.9220-0.61
501005汇添富中证精准医疗指数A0.96640.9664-1.63
501006汇添富中证精准医疗指数C0.95710.9571-1.63
501007汇添富中证互联网医疗指数A0.98530.9853-2.17
501008汇添富中证互联网医疗指数C0.98190.9819-2.17
501009汇添富中证生物科技指数A1.21031.2103-0.92
501010汇添富中证生物科技指数C1.21131.2113-0.92
501011汇添富中证中药指数(LOF)A0.99150.9915-1.83
501012汇添富中证中药指数(LOF)C0.98860.9886-1.83
501015财通多策略升级混合(LOF)0.85100.8510-1.96
501016国泰中证申万证券行业指数0.74790.7479-1.29
501017国泰融丰外延增长混合(LOF)0.84370.8437-0.14
501018南方原油------
501019国泰国证航天军工指数0.69100.6910-1.62
501021华宝香港中国中小盘1.40451.4045-2.63
501022银华鑫盛定增混合0.77800.7780-0.64
501023鹏华香港中小企业指数LOF1.13481.1348-1.95
501025鹏华香港银行指数(LOF)1.06831.1183-0.46
501026财通多策略福享混合(LOF)0.77840.7784-1.26
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0.82590.8259-0.97
501029华宝标普中国A股红利机会指数A0.93290.9629-1.03
501030汇添富中证环境治理指数A0.65870.6587-1.76
501031汇添富中证环境治理指数C0.65990.6599-1.76
501032财通福盛定增定开混合0.81400.8140-1.08
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.94420.9442-0.53
501036汇添富中证500A0.79940.7994-1.36
501037汇添富中证500C0.79830.7983-1.35
501038银华明择多策略定期开放混合1.01871.0187-0.96
501039汇添富睿丰混合A1.00591.0059-0.10
501040汇添富睿丰混合C1.00281.0028-0.10
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A0.890.89-1.24
501045汇添富沪深300指数C0.88930.8893-1.24
501046财通多策略福鑫定开混合0.89880.8988-1.98
501047汇添富中证全指证券公司指数A0.74070.7407-1.31
501048汇添富中证全指证券公司指数C0.74020.7402-1.32
501049东方红睿玺三年定开混合0.94080.9408-1.53
501050华夏上证50AH优选指数1.06401.0640-1.12
501051圆信永丰汇利混合(LOF)0.88520.8852-1.28
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0.93340.9334-1.56
501057汇添富中证新能源汽车A0.96760.9676-1.26
501058汇添富中证新能源汽车C0.96680.9668-1.26
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.04721.04720.03
501105建信金融债8-10年(LOF)1.07471.07470.05
501106广发中证10年期国开债A1.05091.05090.07
501300海富通全球收益债券人民币------
501301华宝香港大盘1.131.13-1.32
501302南方恒指ETF联接A1.04511.0451-0.83
501303广发恒生中型股指数A0.88140.8814-2.02
501305汇添富中证港股通(LOF)A0.91760.9176-1.86
501306汇添富中证港股通(LOF)C0.91560.9156-1.85
501307银河中证沪港深高股息A0.94480.9448-1.04
501308银河中证沪港深高股息C0.94410.9441-1.05
502000西部利得中证500等权重分级0.84970.5390-1.37
502003易方达军工分级0.7459---1.39
502006易方达国企改革指数分级0.8998---0.88
502010易方达证券公司分级0.8284---1.30
502013长盛中证申万一带一路分级0.6670---1.33
502020国金上证50分级0.8650---0.92
502023鹏华钢铁分级0.84400.89300.48
502030中海中证高铁产业指数分级0.67900.3730-1.16
502036大成中证互联网金融指数分级0.79010.5604-2.08
502040长盛上证50指数分级1.0050---0.79
502048易方达上证50指数分级0.7933---0.80
502053长盛中证证券公司分级0.6750---1.17
502056广发医疗指数分级1.06070.7310-2.37
505888嘉实元和------
510080长盛全债指数增强债券1.08462.3696-0.12
510081长盛动态精选混合0.94393.2657-1.75
519001银华价值优选混合1.86136.2368-1.47
519002华安安信消费混合1.271.5690-1.40
519003海富通收益增长0.92902.5540-1.69
519005海富通股票混合0.672.6190-2.90
519007海富通强化回报混合0.71702.21300.00
519008汇添富优势精选2.76836.6979-1.95
519011海富通精选0.38804.1728-0.97
519013海富通风格优势混合0.54901.6550-1.26
519015海富通精选二号0.86101.1810-1.03
519017大成积极成长混合0.91902.7260-1.82
519018汇添富均衡增长混合0.58063.0978-1.78
519019大成景阳领先混合0.76904.2280-1.91
519020国泰金泰灵活配置混合A1.07151.0484-1.72
519021国泰金鼎价值混合0.482.4010-2.04
519022国泰金泰灵活配置混合C1.08191.1669-1.72
519023海富通稳健添利债券C1.13701.40100.00
519024海富通稳健添利债A1.16801.43500.09
519025海富通领先成长混合1.11701.2670-1.93
519026海富通中小盘混合0.77800.7780-3.11
519027海富通上证周期联接1.06401.0640-0.65
519029华夏平稳增长1.46602.2710-1.68
519030海富通稳固收益债券1.12101.5110-0.09
519032海富通上证非周期联接1.09701.0970-1.17
519033海富通国策导向混合1.10501.6720-2.90
519034海富通中证内地低碳指数1.29401.2940-1.45
519035富国天博创新主题混合1.39214.4158-1.56
519039长盛同德主题混合1.26663.6295-0.91
519050海富通安颐收益混合A1.22401.4980-0.16
519051海富通一年定开债A------
519056海富通内需热点混合1.17101.1710-0.93
519059海富通双福债券0.82301.25890.00
519060海富通纯债债券C1.71702.24900.06
519061海富通纯债债券A1.74202.28200.06
519062海富通阿尔法对冲混合1.42501.4250-0.28
519066汇添富蓝筹稳健2.14603.1620-1.51
519068汇添富成长焦点混合1.77742.9664-1.76
519069汇添富价值精选混合2.30803.8150-1.28
519078汇添富增强收益债券A1.18101.55600.08
519087新华优选分红混合0.73963.3867-1.92
519089新华优选成长混合1.18062.3266-0.75
519091新华泛资源优势混合2.59402.5940-0.61
519093新华钻石品质企业混合1.81201.8120-1.74
519095新华行业周期轮换混合1.64102.5410-1.26
519097新华中小市值优选混合1.33702.0990-1.69
519099新华灵活主题混合1.24101.7220-1.59
519100长盛中证1001.06991.7609-1.07
519110浦银安盛价值成长混合A1.20401.4670-2.90
519111浦银安盛优化收益债券A1.56201.5720-0.13
519112浦银收益C1.50701.5170-0.13
519113浦银精致生活1.63201.6920-1.75
519115浦银安盛红利精选混合1.44401.4440-2.17
519116浦银沪深300增强1.31701.3170-1.50
519117浦银安盛基本面400指数1.34401.3440-1.25
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合1.88601.8860-1.72
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A1.39401.3940-1.62
519126浦银安盛新经济结构混合1.14201.1420-1.72
519127浦银安盛盛世精选混合A1.45801.4580-0.21
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A1.52701.5270-0.20
519133海富通改革驱动混合0.91301.1040-2.14
519134海富通富祥混合0.99800.9980-0.30
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1.16831.1683-2.23
519150新华优选消费混合1.30802.2440-1.36
519152新华纯债添利A1.34801.41300.07
519153新华纯债添利C1.32101.38400.00
519156新华行业灵活配置混合A1.43602.38-0.97
519157新华行业灵活配置混合C1.26901.2690-1.01
519158新华趋势领航混合1.65502.1210-1.02
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A1.12721.3542-0.04
519163新华增怡债券C1.15911.3921-0.04
519165新华鑫利灵活配置1.23101.2310-1.60
519167新华精选低波动股票0.89221.1137-1.33
519170浦银安盛增长动力混合0.61500.6150-3.00
519171浦银安盛医疗健康混合0.83500.8350-1.76
519172浦银安盛睿智精选混合A0.94800.9480-1.66
519173浦银安盛睿智精选混合C0.92700.9270-1.70
519175浦银经济带崛起混合0.94500.9450-1.05
519176浦银安盛消费升级混合C1.38901.3890-1.63
519177浦银安盛盛世精选混合C1.20501.2050-0.25
519180万家180指数0.80313.1431-0.85
519181万家和谐增长0.77292.1427-2.84
519183万家双引擎灵活配置1.37152.0615-0.06
519185万家精选混合1.05932.1473-1.83
519186万家稳健增利债券A1.12601.56600.01
519187万家稳健增利债券C1.10651.52650.00
519188万家恒利A1.16941.29940.07
519189万家恒利C1.15511.26510.07
519190万家双利债券1.10441.1718-0.61
519191万家新利灵活配置混合0.91651.1981-1.77
519193万家消费成长1.16081.1608-1.07
519195万家品质1.22951.5495-2.59
519196万家新兴蓝筹灵活配置混合1.00591.4996-2.82
519197万家颐达1.00371.00370.10
519198万家颐和保本混合1.02781.02780.12
519199万家家享纯债1.05131.05130.05
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C1.04061.0406-0.01
519212万家宏观择时多策略混合0.95210.9521-1.88
519220海富通聚利债券1.01851.05920.05
519221海富通欣益混合C1.01201.0640-0.20
519222海富通欣益混合A1.05101.1050-0.19
519223海富通欣荣混合C0.99100.9910-1.36
519224海富通欣荣混合A0.99160.9916-1.35
519225海富通集利债券1.13421.1342-0.03
519226海富通瑞利债券1.01961.05870.08
519228海富通欣享灵活配置混合C1.07221.1122-0.01
519229海富通欣享灵活配置混合A1.06681.1068-0.01
519300大成沪深300指数0.92512.5127-1.23
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A1.01931.08230.03
519323浦银安盛盛元纯债债券C1.01831.07530.04
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A1.06531.06530.02
519329浦银安盛盛泰纯债债券C1.05941.05940.02
519330浦银安盛盛跃纯债债券A1.01161.06250.05
519331浦银安盛盛跃纯债债券C1.01141.05800.04
519332浦银安盛盛达纯债债券A1.03771.07770.03
519333浦银安盛盛达纯债债券C1.03661.07260.03
519334浦银安盛盛勤纯债债券A1.03441.03440.02
519335浦银安盛盛勤纯债债券C1.02991.02990.01
519519华泰柏瑞稳本增利债券A1.05021.46050.14
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1.55601.6890-1.39
519610银河旺利混合A1.03401.0720-0.10
519611银河旺利混合C1.03101.0650-0.10
519612银河旺利混合I1.02301.0570-0.10
519613银河君尚混合A0.97780.97780.43
519614银河君尚混合C0.96760.96760.43
519615银河君尚混合I0.97470.97470.43
519616银河君信混合A1.021.0745-0.12
519617银河君信混合C1.01651.0650-0.12
519618银河君信混合I110.00
519619银河君荣灵活配置混合A0.98940.9894-0.69
519620银河君荣灵活配置混合C0.98120.9812-0.70
519621银河君荣灵活配置混合I0.91870.9187-0.70
519622银河君怡债券1.02331.06200.04
519623银河君耀混合A1.02021.0802-0.25
519624银河君耀混合C1.01931.0793-0.24
519625银河君盛混合A0.99411.0341-0.16
519626银河君盛混合C0.99141.0314-0.16
519627银河君润混合A1.03331.0933-0.07
519628银河君润混合C1.03351.1045-0.07
519629银河睿利混合A0.98501.08500.10
519630银河睿利混合C0.98301.08300.00
519631银河君欣债券1.18401.18400.03
519632银河君辉3个月定开债1.02061.04580.00
519633银河君腾混合A0.84130.8728-0.11
519634银河君腾混合C0.84380.8753-0.11
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1.18801.1880-1.49
519644银河智联混合0.91600.9160-1.93
519646银河鑫利混合I1.04701.04800.10
519647银河鸿利混合I1.02101.06600.00
519648银河润利保本混合I1.01691.04330.01
519649银河利灵活配置混合A0.94800.97200.00
519650银河利灵活配置混合C0.950.97400.11
519651银河转型混合0.52900.5290-2.04
519652银河鑫利混合A1.05601.08800.09
519653银河鑫利混合C1.06101.07100.09
519654银河丰利纯债债券1.02941.0294-0.02
519655银河服务混合0.89600.8960-0.99
519656银河灵活配置混合A1.84501.8450-2.07
519657银河灵活配置混合C1.80501.8050-2.06
519660银河增利债券A1.63801.6380-0.18
519661银河增利债券C1.61501.6150-0.12
519662银河岁岁回报债券A1.67501.67500.00
519663银河岁岁回报债券C1.64601.64600.00
519664银河美丽混合A1.94602.1640-0.92
519665银河美丽混合C1.88302.0850-0.89
519666银河银信添利债券B1.04291.62390.03
519667银河银信添利债券A1.04571.66870.04
519668银河成长混合1.13642.8272-2.21
519669银河领先债券1.23701.44400.08
519670银河行业混合1.32502.85-2.07
519671银河沪深300价值1.39401.3940-0.92
519672银河蓝筹混合2.08602.0860-1.60
519673银河康乐股票1.35501.3550-1.17
519674银河创新成长混合2.45252.4525-1.64
519675银河润利保本混合A1.02261.45800.02
519676银河强化债券1.04601.6360-0.10
519677银河定投宝腾讯济安指数1.45301.4530-1.42
519678银河消费混合1.50901.5090-0.59
519679银河主题混合3.02103.5890-1.47
519680交银增利债券A/B0.99621.60220.12
519682交银增利债券C0.98781.55480.12
519683交银双利债券A/B1.171.5080-0.09
519685交银双利债券C1.13501.47-0.09
519686交银180治理联接1.11901.1190-0.71
519688交银精选混合0.60343.3872-2.24
519690交银稳健配置混合A1.27333.6633-1.91
519692交银成长混合A3.70814.5141-0.90
519694交银蓝筹混合0.88431.1053-1.46
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.19103.5970-1.72
519698交银先锋混合1.20641.6104-2.76
519700交银主题优选混合1.08302.01-2.08
519702交银趋势混合1.32301.8230-0.90
519704交银先进制造混合1.77302.7430-1.66
519706交银深证300联接1.491.49-2.04
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.29101.6840-0.69
519712交银阿尔法核心混合2.03402.7990-1.93
519714交银消费新驱动股票1.012.4480-1.17
519718交银纯债债券发起A1.04101.21300.10
519720交银纯债债券发起C1.03201.18300.10
519723交银双轮动债券A/B1.06301.26300.09
519725交银双轮动债券C1.06301.23500.09
519726交银荣祥保本混合1.04401.41700.10
519727交银成长30混合0.85101.3110-1.62
519729交银增强收益债券1.24201.3770-0.16
519730交银定期支付月月丰债券A1.36201.3620-0.15
519731交银定期支付月月丰债券C1.33301.3330-0.22
519732交银定期支付双息平衡混合2.89702.8970-1.60
519733交银强化回报债券A/B0.98101.1890-0.10
519735交银强化回报债券C0.97201.1690-0.10
519736交银新成长混合1.89402.2940-2.27
519738交银周期回报灵活配置混合A1.18801.4970-0.25
519740交银丰盈收益债券A1.05201.23400.10
519743交银丰润收益债券A1.02501.19500.10
519745交银丰润收益债券C1.02501.14600.10
519746交银丰享收益债券A2.05702.06800.05
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A1.141.16-0.18
519753交银安心收益债券1.01801.0180-0.10
519755交银多策略回报灵活配置混合A1.17801.1780-0.17
519756交银国企改革灵活配置混合0.88200.8820-1.45
519759交银周期回报灵活配置混合C1.20201.4510-0.25
519760交银新回报灵活配置混合C3.93503.9550-0.20
519761交银多策略回报灵活配置混合C1.17601.1760-0.25
519762交银裕通纯债债券A1.04701.04700.10
519763交银裕通纯债债券C1.03601.03600.10
519764交银卓越回报灵活配置混合A1.06401.08400.09
519765交银卓越回报灵活配置混合C1.05201.05200.10
519766交银荣鑫保本混合1.05201.05200.10
519767交银科技创新灵活配置混合1.02301.0330-2.57
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1.49601.4960-2.03
519773交银数据产业灵活配置混合0.77500.7750-2.76
519776交银裕盈纯债债券A1.061.060.09
519777交银裕盈纯债债券C1.06701.06700.00
519778交银经济新动力混合1.00881.0088-1.65
519779交银沪港深价值精选混合1.11601.2110-0.98
519781交银领先回报混合1.121.12-0.27
519782交银裕隆纯债债券A1.07151.07150.07
519783交银裕隆纯债债券C1.06951.06950.07
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A1.02371.06570.04
519787交银裕利纯债债券C1.06011.06010.03
519908华夏兴华混合A1.54505.96-1.72
519909华安安顺混合1.52501.6550-1.10
519915富国消费主题混合1.14301.1430-0.17
519918华夏兴和混合1.39503.7240-1.20
519929长信电子信息行业量化混合0.700.70-2.64
519931长信港股通指数1.211.21-0.98
519933长信利发债券1.00661.0066-0.02
519935长信创新驱动股票1.101.10-1.26
519937长信先锐债券0.98320.9832-0.15
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0.91440.9144-0.54
519949长信利信灵活配置混合0.98201.0420-0.30
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C0.76670.7667-0.56
519957长信睿进混合A0.80160.8016-0.55
519959长信多利混合1.12401.1240-0.97
519960长信利广混合C1.07851.0785-3.21
519961长信利广混合A1.13031.1303-3.20
519962长信利盈混合C1.12201.1220-0.44
519963长信利盈混合A1.13501.1350-0.44
519965长信量化多策略股票A1.07501.0750-1.47
519967长信利富债券0.95410.9541-0.56
519969长信新利灵活配置混合1.18701.1870-0.25
519971长信改革红利混合1.10901.3720-0.18
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0.77401.1740-1.65
519976长信可转债债券C1.17352.0805-0.73
519977长信可转债债券A1.19842.1584-0.73
519979长信内需成长混合1.44102.1360-1.57
519981长信美国标普100------
519983长信量化先锋混合A1.30302.1530-1.88
519985长信纯债壹号债券A1.15071.40070.05
519987长信恒利优势混合0.96901.2850-1.82
519989长信利丰债券C1.33101.8990-0.52
519991长信双利优选混合1.34302.0820-1.40
519993长信增利动态策略混合0.88842.5074-1.49
519995长信金利趋势混合0.46432.6409-1.63
519997长信银利精选混合0.912.95-1.25
530001建信恒久价值混合0.67552.7744-1.39
530003建信优选成长混合A1.72133.1713-1.13
530005建信优化配置1.21091.8097-1.06
530006建信核心精选混合1.44702.3510-1.23
530008建信稳定增利债券C1.64901.92200.06
530009建信增强债券A1.561.6750-0.32
530010建信责任联接1.58251.5825-0.97
530011建信内生动力混合1.39101.6480-0.71
530012建信积极配置混合1.97702.0450-0.90
530015建信深证60联接1.65481.6548-1.86
530016建信恒稳价值1.96402.0640-0.61
530017建信双息红利债券A1.07701.6230-0.09
530018建信深证100增强1.53321.5332-2.13
530019建信社会责任混合1.89801.8980-1.71
530020建信转债增强债券A2.16902.1690-0.23
530021建信纯债A1.27901.27900.08
531008建信稳定增利债券A1.68201.68200.00
531009建信增强债券C1.50401.6190-0.33
531017建信双息红利债券C1.03701.3680-0.10
531020建信转债增强债券C2.12102.1210-0.24
531021建信纯债C1.25101.25100.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.17412.4941-0.09
540002汇丰晋信龙腾混合1.48063.3166-1.44
540003汇丰晋信动态策略1.60602.2460-1.54
540004汇丰晋信2026周期混合1.38532.0053-0.78
540005汇丰晋信平稳增利债券A1.06071.24030.03
540006汇丰晋信大盘股票A2.85962.9196-1.24
540007汇丰晋信中小盘股票1.03681.0568-0.97
540008汇丰晋信低碳先锋1.21021.3102-3.95
540009汇丰晋信消费红利0.95921.2762-0.89
540010汇丰晋信科技先锋1.67811.6781-2.52
540012汇丰晋信恒生龙头指数A1.38961.7596-1.16
541005汇丰晋信平稳增利债券C1.05591.24330.02
550001信诚四季红0.86532.4967-1.73
550002信诚精萃成长混合0.65932.8326-2.02
550003信诚盛世蓝筹混合2.16103.06-1.32
550004信诚三得益债券A1.08901.58500.09
550005信诚三得益债券B1.06501.53200.00
550008信诚优胜精选混合1.25402.02-1.88
550009信诚中小盘混合1.38901.5190-2.32
550015信诚至远A0.97970.9797-0.31
550016信诚至远C1.40931.4093-0.30
550018信诚优质纯债债券A1.01701.37300.00
550019信诚优质纯债债券B1.021.33900.00
560002益民红利成长0.36101.2339-0.85
560003益民创新优势0.75230.7723-0.28
560005益民多利债券0.85390.97490.00
560006益民核心增长混合1.24101.2410-0.88
570001诺德价值优势混合1.78691.7869-1.75
570005诺德成长优势混合1.88102.8010-1.67
570006诺德中小盘混合1.16301.6930-0.68
570007诺德优选30混合1.57501.5750-0.63
570008诺德周期策略混合1.65102.3860-1.84
571002诺德主题灵活配置1.55982.2798-1.03
573003诺德增强收益债券1.06701.09400.00
580001东吴嘉禾优势精选混合0.72252.4425-1.99
580002东吴双动力混合0.65621.7190-2.94
580003东吴行业轮动混合0.62020.7002-3.86
580005东吴进取策略混合0.92021.4402-1.36
580006东吴新经济混合0.81601.2060-1.92
580007东吴安享量化混合0.98101.5610-1.31
580008东吴新产业精选混合1.501.50-1.77
580009东吴多策略灵活配置混合0.91031.6733-1.30
582001东吴优信稳健债券A1.15021.1622-0.29
582002东吴增利债券A1.09301.43300.09
582003东吴配置优化灵活配置混合1.06291.2869-1.90
582201东吴优信稳健债券C1.11041.1224-0.31
582202东吴增利债券C1.081.390.00
585001东吴中证新兴指数1.04901.0490-2.05
590001中邮核心优选混合1.08942.3094-0.94
590002中邮核心成长混合0.57400.5740-1.09
590003中邮核心优势1.35301.5330-2.94
590005中邮核心主题混合1.42401.5840-1.18
590006中邮中小盘灵活配置混合1.44801.78-1.43
590007中邮上证380增强0.95901.4690-1.34
590008中邮战略新兴产业混合3.19903.1990-1.93
590009中邮稳定收益债券A1.12801.37700.09
590010中邮稳定收益债券C1.10601.35500.00
610001信达澳银领先增长混合1.38261.7126-1.02
610002信达澳银精华配置1.18202.0620-0.84
610003信达澳银稳定价值债A1.10901.59400.00
610004信达澳银中小盘混合1.18501.1850-1.25
610005信达澳银红利回报混合0.79700.9970-3.04
610006信达澳银产业升级混合1.13701.6070-1.56
610007信达澳银消费优选混合1.17601.6660-1.34
610008信达澳银信用债债券A1.13901.1390-0.61
610103信达澳银稳定价值债B1.06801.53300.00
610108信达澳银信用债债券C1.11201.1120-0.63
620001金元顺安宝石动力混合1.07741.1374-1.11
620002金元顺安成长动力混合0.92501.1450-1.07
620003金元顺安丰利债券1.06901.2880-0.19
620004金元顺安价值增长混合0.63500.6350-1.40
620005金元顺安核心动力混合0.891.07-2.09
620006金元顺安消费主题混合1.00301.0030-2.05
620007金元顺安优质精选混合A1.00301.1250-0.69
620008金元顺安新经济主题混合1.16601.1660-1.69
620009金元顺安丰祥债券1.011.210.10
630001华商领先企业0.67212.1331-0.81
630002华商盛世成长混合2.44114.0961-1.61
630003华商增强债券A1.14501.670.00
630005华商动态阿尔法混合1.59301.5930-1.36
630006华商产业升级混合1.03301.2630-0.96
630007华商稳健双利债券A1.36301.42400.15
630008华商策略精选1.44201.4420-1.57
630009华商稳定增利债券A1.22601.55600.25
630010华商价值精选混合1.10302.0130-1.61
630011华商主题精选混合1.09301.9930-1.26
630015华商大盘量化精选混合1.29101.9710-0.23
630016华商价值共享混合1.75102.1110-1.46
630103华商增强债券B1.11301.61900.00
630107华商稳健双利债券B1.32401.37800.15
630109华商稳定增利债券C1.18701.50700.25
650001英大纯债A类1.09441.32140.03
650002英大纯债C类1.07691.27390.03
660001农银行业成长混合2.09482.6948-1.33
660002农银恒久增利债券A1.27791.62540.03
660003农银平衡双利1.37871.9934-1.10
660004农银策略价值混合1.85331.8533-1.09
660005农银中小盘混合1.90722.2692-1.03
660006农银大盘蓝筹混合0.99210.9921-1.16
660008农银沪深300指数A1.13861.1386-1.23
660009农银增强收益债券A1.48431.55530.01
660010农银策略精选混合1.13971.1397-1.87
660011农银中证5001.30241.3024-1.36
660012农银消费主题混合2.17172.2517-0.89
660013农银汇理信用添利债券1.08161.37210.04
660015农银行业轮动混合2.83282.9328-1.37
660102农银恒久增利债券C1.24771.53520.02
660109农银增强收益债券C1.44711.51810.01
671010西部利得策略优选混合0.76100.7610-1.04
673010西部利得新动向混合0.851.3850-1.85
673020西部利得成长精选混合1.031.03-0.39
673030西部利得多策略优选混合1.09101.0910-1.00
673040西部利得行业主题优选混合A1.07801.0780-0.46
673043西部利得行业主题优选混合C0.99201.0680-0.40
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0.82600.8260-1.55
673071西部利得新动力混合A1.06661.2796-0.29
673073西部利得新动力混合C1.05941.0594-0.29
673081西部利得祥运混合A1.20481.2048-0.34
673083西部利得祥运混合C1.06131.0613-0.36
673090西部利得个股精选股票0.92861.0506-1.33
673100西部利得久安回报混合0.99061.1106-1.32
673110西部利得新润混合0.95200.9520-0.83
673120西部利得新富混合1.03901.0390-0.29
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A1.06601.14100.09
675013西部利得稳健双利债券C1.06601.11100.09
675041西部利得合享A1.04691.07050.03
675043西部利得合享C1.20031.20030.03
675051西部利得合赢债券A1.07031.07030.01
675053西部利得合赢债券C1.02511.06640.02
675081西部利得祥盈债券A1.04131.04130.02
675083西部利得祥盈债券C1.01701.01700.01
675091西部利得祥逸债券A1.08571.08570.03
675093西部利得祥逸债券C1.01361.01360.03
675100西部利得得尊债券1.04831.04830.02
675111西部利得汇享债券A1.06281.06280.15
675113西部利得汇享债券C1.05961.05960.15
675121西部汇逸债券A1.00841.00840.07
675123西部汇逸债券C1.06361.06360.07
675161西部利得汇盈债券A1.01151.01150.01
675163西部利得汇盈债券C1.00301.01100.01
686868浙商聚盈纯债A1.03601.25400.00
686869浙商聚盈纯债C1.03601.230.00
688888浙商聚潮产业成长混合1.06201.3630-1.39
690001民生蓝筹2.06702.0970-0.96
690002民生增强债券A1.74601.8760-0.46
690003民生加银精选混合1.15801.1580-1.86
690004民生加银稳健成长混合1.70301.7030-0.93
690005民生加银内需增长混合1.60501.6050-0.99
690006民生信用双利债券A1.46701.4970-0.54
690007民生加银景气行业混合2.37802.3780-0.63
690008民生中证资源指数0.67400.6740-0.88
690009民生加银红利回报1.79802.0960-1.43
690011民生加银积极成长混合发起式1.25901.2590-0.94
690202民生增强债券C1.68401.8140-0.41
690206民生信用双利债券C1.42901.4590-0.56
700001平安大华行业先锋混合1.10901.3890-1.16
700002平安大华深证3001.43701.5170-1.98
700003平安大华策略先锋混合1.50901.6090-2.27
700004平安大华保本混合1.00901.25800.00
700005平安大华添利债券A1.37401.44400.07
700006平安大华添利债券C1.341.40800.00
710001富安达优势成长混合1.96551.9655-2.07
710002富安达策略精选混合2.21722.2572-0.98
710301富安达增强收益债券A1.03161.0516-1.02
710302富安达增强收益债券C1.00631.0263-1.01
720001财通价值动量1.50801.9790-1.82
720002财通多策略稳健增长债券A0.94191.2001-0.38
720003财通收益增强债券A1.21911.2191-0.11
730001方正富邦创新动力混合1.03101.7810-1.43
730002方正富邦红利精选混合1.191.46-1.65
740001长安宏观策略混合1.19502.0150-1.57
740101长安沪深300非周期0.99601.50-1.68
750001安信灵活配置混合1.02101.6110-0.39
750002安信目标收益债券A1.09301.35800.00
750003安信目标收益债券C1.08101.32600.00
750005安信平稳增长混合发起A1.16741.6474-0.16
762001国金国鑫发起1.72802.3580-0.95
770001德邦优化混合0.95991.7599-0.72