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开放式基金每日净值2018-07-05
2018-07-05 17:38:44 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长0.99503.4060-1.58
000003中海可转债A0.65800.8680-0.30
000004中海可转债C0.65900.8690-0.30
000005嘉实增强信用定期债券1.02601.24600.10
000007鹏华国企债债券1.14561.15440.01
000008嘉实中证500ETF联接1.39461.3946-2.52
000011华夏大盘精选12.455016.6350-0.65
000014华夏聚利债券1.11601.11600.09
000015华夏纯债债券A1.20701.23700.08
000016华夏纯债债券C1.181.210.08
000017财通可持续混合1.31802.16-2.01
000020景顺长城品质投资混合1.84702.0150-1.44
000021华夏优势增长混合1.52602.6960-1.36
000024大摩双利增强债券A1.09701.36100.09
000025大摩双利增强债券C1.08401.34800.09
000026泰达信用合利债券A0.98401.310.00
000027泰达信用合利债券B0.98201.29400.10
000028华富保本混合1.00501.3630-0.20
000029富国宏观策略1.54101.7360-0.26
000030长城久利保本混合1.03011.90700.09
000031华夏复兴混合1.361.36-1.81
000032易方达信用债债券A1.28101.28100.16
000033易方达信用债债券C1.25501.25500.16
000039农银高增长混合1.74171.7417-1.24
000041华夏全球精选------
000042中证财通可持续发展100指数A1.51171.5117-0.70
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A1.29501.44600.00
000046工银产业债B1.27201.4120-0.08
000047华夏双债增强债券A1.15201.3720-0.09
000048华夏双债增强债券C1.13901.3540-0.09
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.10101.1010-0.54
000053鹏华实业债纯债债券1.37721.38730.03
000054鹏华双债增利债券1.12751.30450.06
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.68501.6850-0.71
000057中银消费主题混合1.35401.3540-0.44
000058国联安保本混合1.01851.19320.07
000059国联安中证医药1000.97151.5315-2.68
000061华夏盛世混合0.61800.6180-2.83
000062银华量化智慧动力混合1.10301.1030-0.72
000063长盛电子信息主题灵活配置混合1.47301.4730-2.13
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.38201.5470-0.14
000066诺安鸿鑫保本混合1.04901.48100.10
000067民生加银转债优选A0.60301.0030-0.17
000068民生加银转债优选C0.59600.9860-0.17
000069国投瑞银中高等级债券A1.081.32600.09
000070国投瑞银中高等级债券C1.07601.30700.00
000071华夏恒生ETF联接1.46911.4691-0.39
000072华安保本混合1.05601.85600.00
000073上投成长动力1.23301.2330-2.53
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22200.22200.23
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A1.06401.06400.00
000081天治可转债C1.04501.04500.00
000082嘉实研究阿尔法股票1.21601.7710-1.38
000083汇添富消费行业混合3.18803.1880-0.87
000084博时安盈债券A1.17301.20900.17
000085博时安盈债券C1.15201.18400.17
000086南方稳利1年定开债A1.01501.25400.10
000087嘉实中证金边国债ETF联接A1.06371.06370.05
000088嘉实中证金边国债ETF联接C1.05821.05820.07
000091信诚新双盈分级债券0.9930--0.10
000092信诚新双盈分级债券A1.00501.20700.00
000093信诚新双盈分级债券B0.96501.37600.21
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A1.24101.25100.08
000106建信安心回报债券C1.21601.22600.08
000107富国稳健增强债券A/B1.05801.35600.00
000109富国稳健增强债券C1.04901.33-0.10
000110金鹰元安混合A1.07161.34670.13
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A1.15301.29700.17
000115嘉实如意宝定期债券C1.13801.27400.09
000116嘉实丰益纯债定期债券1.01301.26700.10
000117广发轮动配置混合1.38401.3840-2.40
000118广发聚鑫债券A1.20301.6470-0.41
000119广发聚鑫债券C1.19301.63-0.42
000120中银美丽中国混合1.20201.2370-0.91
000121华夏永福混合A1.54601.5460-0.77
000122汇添富实业债债券A1.08501.35900.00
000123汇添富实业债债券C1.05701.33100.00
000124华宝服务优选混合1.64301.9430-2.61
000125上投摩根天颐年丰混合A1.00701.33600.00
000126招商安润保本混合1.031.3740-0.10
000127农银行业领先混合2.27442.2744-1.08
000128大成景安短融债券A1.24011.29510.05
000129大成景安短融债券B1.26051.31550.06
000130大成景兴信用债债券A1.19401.49400.17
000131大成景兴信用债债券C1.16901.46900.09
000136民生加银策略精选混合2.07302.4340-1.19
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A1.00701.260.00
000141富国国有企业债C级1.00501.240.10
000142融通通泰保本混合A1.03201.2940-0.10
000143鹏华双债加利债券1.31391.36390.08
000147易方达高等级信用债债券A1.19101.26100.08
000148易方达高等级信用债债券C1.18901.25900.08
000149华安双债添利债券A1.14901.46900.09
000150华安双债添利债券C1.13201.45200.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.12201.33200.18
000153大成景旭纯债C1.10201.31200.18
000165国投瑞银策略精选混合1.51802.1460-0.59
000166中海策略精选灵活配置混合0.96971.3459-1.00
000167广发聚优灵活配置混合A1.23101.4410-0.49
000171易方达裕丰回报债券1.60501.6050-0.06
000172华泰柏瑞量化增强混合A1.19502.2070-1.08
000173汇添富美丽30混合2.27202.2720-2.07
000174汇添富高息债债券A1.38701.42200.07
000175汇添富高息债债券C1.32101.35600.08
000176嘉实沪深300指数研究增强1.15941.1594-0.55
000177嘉实丰益信用定期债券A1.01101.29700.20
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16601.28200.09
000182景顺长城四季金利债券C1.151.26200.17
000183嘉实丰益策略定期债券0.99801.27300.10
000184工银添福债券A1.59901.59900.13
000185工银添福债券B1.56301.56300.13
000186华泰柏瑞季季红债券1.05581.29040.19
000187华泰柏瑞丰盛纯债债券A1.16161.29990.16
000188华泰柏瑞丰盛纯债债券C1.14221.28050.16
000189易方达保本一号混合1.02201.08200.10
000190中银新回报灵活配置混合1.35401.6140-0.07
000191富国信用债债券A1.01801.27500.10
000192富国信用债债券C1.01901.25200.10
000194银华信用四季红债券1.04101.36200.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.13701.3460-0.96
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A1.121.31700.09
000206易方达投资级信用债债券C1.12201.30800.09
000207建信双债增强债券A1.151.16-0.26
000208建信双债增强债券C1.12801.1380-0.35
000209信诚新兴产业混合1.17901.1790-1.83
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1.38501.3850-0.36
000215广发趋势优选灵活配置1.63901.6990-0.06
000216华安黄金易ETF联接A0.990.99-0.03
000217华安黄金易ETF联接C0.98350.9835-0.04
000218国泰黄金ETF联接A1.01841.0184-0.04
000219博时裕益灵活配置1.21401.4660-1.78
000220富国医疗保健行业混合2.09802.0980-2.05
000221汇添富年年利定期开放债券A1.16701.21700.17
000222汇添富年年利定期开放债券C1.14301.19300.18
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A1.47701.4770-0.27
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C0.84161.7426-2.26
000242景顺长城策略精选11.55-2.34
000244天弘稳利定期开放A1.11101.330.09
000245天弘稳利定期开放B1.09101.30700.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.44241.4424-0.50
000251工银金融地产混合2.062.57900.24
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A1.09891.35290.09
000255长城增强收益定开债券C1.09151.33150.09
000256上投摩根红利回报混合A0.98401.32600.00
000257上投岁岁盈定开债券A1.01701.19800.00
000258上投岁岁盈定开债券C1.01101.180.10
000259农银区间收益混合2.09772.0977-0.91
000263工银信息产业混合1.32801.6050-2.35
000264博时内需增长混合0.92200.8060-1.18
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1.02901.02900.10
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1.12301.8450-1.58
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.941.8930-2.49
000286银华信用季季红债券1.051.310.10
000289鹏华丰泰定期开放债券A1.00121.30840.02
000290鹏华全球高收益债------
000291鹏华普悦债券0.94960.9496-0.52
000294华安生态优先混合1.97201.9720-1.60
000295鹏华丰实定期开放债券A1.05401.290.10
000296鹏华丰实定期开放债券B1.04101.27200.10
000297鹏华可转债债券0.82300.8230-0.12
000298中海纯债债券A1.02901.16900.10
000299中海纯债债券C1.01401.15400.10
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04901.28900.19
000306天弘弘利债券1.18601.30200.00
000307易方达黄金ETF联接A0.95570.9557-0.04
000308建信创新中国混合2.08102.0810-1.33
000309大摩品质生活精选股票1.51801.5180-0.91
000310安信永利信用A------
000311景顺长城沪深300增强1.80102.1410-0.99
000312华安沪深300增强A1.38631.7463-0.88
000313华安沪深300增强C1.34231.7023-0.88
000314招商瑞丰灵活配置混合发起式A1.33601.4830-1.18
000316中海惠利纯债分级债券0.99101.25500.02
000317中海惠利纯债分级债券A1.01361.19260.01
000318中海惠利纯债分级债券B0.98641.24540.03
000319泰达淘利债券A1.27651.27650.17
000320泰达淘利债券C1.26591.26590.17
000326南方顺达1.02701.0450-0.10
000327南方新蓝筹混合1.10401.1040-0.15
000328上投摩根转型动力灵活配置混合1.33601.3360-1.84
000329鹏华丰饶定开债1.011.010.10
000333长城稳固收益债券A1.12011.14010.05
000334长城稳固收益债券C1.10361.12360.06
000335安信永利信用C------
000336农银研究精选1.12141.1214-1.56
000338鹏华双债保利债券1.10361.28690.11
000339长城医疗保健混合1.53521.5352-1.99
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1.27201.33700.16
000346建信安心回报两年定开债A1.02101.270.10
000347建信安心回报两年定开债C1.021.25200.10
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1.06401.7120-0.84
000355南方丰元信用增强债券A1.13501.28700.18
000356南方丰元信用增强债券C1.11901.26700.18
000360信诚年年有余A1.10901.23600.18
000361信诚年年有余B1.08801.21400.28
000362国泰聚信价值优势灵活配置A1.12702.1250-0.70
000363国泰聚信价值优势灵活配置C1.14702.1410-0.61
000367国泰安康定期支付混合A1.39201.3920-0.22
000368汇添富沪深300安中指数1.36291.3629-0.81
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A1.41101.4110-2.22
000376华安中证细分医药ETF联接C1.38901.3890-2.18
000377上投摩根双债增利债券A1.01401.4080-0.10
000378上投摩根双债增利债券C1.00601.3920-0.10
000385景顺长城景颐双利债券A1.48301.4830-0.07
000386景顺长城景颐双利债券C1.45601.4560-0.07
000387泰达宏利瑞利债券A1.00501.17200.00
000388泰达宏利瑞利债券B0.941.24400.11
000390华商优势行业0.92502.0630-1.49
000394融通通源短融债券A1.06401.19800.09
000395汇添富安心中国债券A1.18701.18700.08
000396汇添富安心中国债券C1.20201.20200.08
000398华富灵活配置混合0.921.1450-0.86
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A1.12911.24180.10
000403工银纯债债券B1.12151.22170.10
000404易方达新兴成长灵活配置2.04702.0470-1.59
000406汇添富双利增强债券A1.09501.35500.18
000407汇添富双利增强债券C1.101.360.09
000408民生加银城镇化混合1.362.2550-1.59
000409鹏华环保产业股票1.521.52-1.36
000410益民服务领先混合2.55402.5540-0.20
000411景顺长城优质成长1.021.37-1.07
000414嘉实绝对收益策略定期混合1.18201.1820-0.08
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1.02641.2134-2.36
000418景顺长城成长之星1.61801.6180-2.76
000419大摩优质信价纯债A1.11201.21300.09
000420大摩优质信价纯债C1.09901.200.09
000421华泰柏瑞丰汇债券A1.14431.14430.10
000422华泰柏瑞丰汇债券C1.12411.12410.10
000423前海开源事件驱动混合A1.20301.2030-2.35
000426大成信用增利一年定开债券A1.07501.26900.09
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1.0325--0.05
000429易方达聚盈分级债券发起式A1.0060--0.01
000430易方达聚盈分级债券发起式B1.0586--0.09
000431鹏华品牌传承混合1.38901.4710-0.29
000432中银优秀企业混合1.52301.5230-1.74
000433安信鑫发优选混合1.031.03-2.00
000435建信稳定添利债券A1.07301.40500.09
000436易方达裕惠定开混合发起式1.66501.76500.12
000437融通月月添利定开债A1.01501.15100.20
000438融通月月添利定开债B1.00901.13700.10
000452南方医药保健灵活配置混合1.60601.8210-0.93
000457上投摩根核心成长1.63201.9410-2.33
000458英大领先回报发起式0.81661.4766-0.24
000462农银主题轮动混合1.07111.0711-2.08
000463华商双债丰利债券A0.86201.2770-0.58
000465景顺长城鑫月薪定期支付债券1.02301.23400.10
000466融通通瑞债券A/B1.06701.1420-0.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.201.70-2.60
000473广发集鑫债券A1.18801.21700.08
000474广发集鑫债券C1.20501.240.00
000477广发主题领先混合1.46101.4610-2.34
000478建信中证500指数增强A1.93491.9349-2.71
000480东方红新动力混合2.29502.3830-1.76
000481华商双债丰利债券C0.85601.2410-0.58
000489光大岁末红利纯债A1.05281.16980.10
000490光大岁末红利纯债C1.05031.15150.10
000496长安产业精选混合A1.15251.3925-1.24
000497财通纯债债券A1.04011.07560.10
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A1.15901.34900.26
000508泰达宏利宏达混合B1.12701.31700.27
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A1.48401.4840-0.40
000512国泰结构转型灵活配置混合A1.72901.7290-0.40
000513富国高端制造行业股票1.43201.4320-1.85
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0.98601.69100.31
000521诺安瑞鑫定开债券1.02861.02860.07
000522华润元大信息传媒科技混合1.26901.2690-0.55
000523国投瑞银医疗保健混合1.21201.7050-3.19
000524上投摩根民生需求1.36301.8020-1.45
000526国泰浓益灵活配置混合A1.33201.3320-1.33
000527南方新优享2.37902.3790-1.49
000529广发竞争优势混合1.59301.5930-0.93
000530招商丰盛稳定增长混合A1.15701.1570-0.52
000531东吴阿尔法灵活配置混合1.26101.2610-1.79
000532景顺长城优势企业混合1.80101.8010-1.42
000534长盛高端装备制造灵活配置1.38401.3840-1.14
000535长盛航天海工装备灵活配置0.891.4050-1.22
000536前海开源可转债债券0.75801.1280-0.13
000538诺安优势行业混合A1.27201.2720-0.24
000541华商创新成长灵活配置0.95901.2140-1.64
000545中邮核心竞争力灵活配置混合1.11301.1130-1.07
000546兴业定开债券A------
000547建信健康民生混合1.971.97-1.65
000549华安大国新经济股票1.541.54-2.10
000550广发新动力混合1.79201.7920-1.38
000551信诚幸福消费混合1.65301.6530-0.84
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.44301.4430-1.23
000556国投瑞银新机遇灵活配置混合A1.28201.4630-0.77
000557国投瑞银新机遇灵活配置混合C1.25501.4330-0.79
000561南方启元A1.09901.13100.09
000562南方启元C1.08301.11500.00
000563南方通利A1.05901.27400.19
000564南方通利C1.05301.26800.19
000566华泰柏瑞创新升级混合2.05802.3810-2.05
000567广发聚祥灵活混合1.59101.5910-1.55
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.10101.4610-0.09
000573天弘通利混合1.19601.2650-0.08
000574宝盈新价值混合1.06901.7570-0.83
000577安信价值精选股票2.55702.5570-2.14
000578鑫元恒鑫收益增强A0.87540.9554-0.42
000579鑫元恒鑫收益增强C0.86160.9416-0.42
000583江信聚福------
000584新华鑫益灵活配置混合1.921.92-0.67
000585嘉实对冲套利定期混合1.07801.0780-0.09
000586景顺中小板创业板精选股票1.39601.3960-2.58
000587大成灵活配置混合1.58401.9840-1.43
000589光大银发商机混合1.30601.5560-1.21
000590华安新活力混合1.42901.42900.07
000591中银健康生活混合1.30701.3070-0.98
000592建信改革红利股票1.85701.8570-0.96
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1.57101.5710-2.30
000595嘉实泰和混合2.08706.1050-2.70
000596前海开源中证军工指数A1.10601.1060-2.04
000597中海积极收益混合1.20401.29400.00
000598长盛生态环境混合1.55601.5560-0.83
000601华宝创新优选混合0.86201.2020-1.93
000603易方达创新驱动灵活配置混合0.83900.8390-1.87
000606天弘优选债券1.03671.03670.08
000609华商新量化灵活配置混合1.06401.6140-1.57
000612华宝生态中国混合1.73201.9320-1.93
000613国寿安保沪深300指数0.90151.5615-0.57
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33101.33100.00
000617上投摩根优信增利债券C1.30901.30900.00
000619东方红产业升级混合3.06703.0670-1.06
000622华富恒财分级债券11.24700.00
000623华富恒财分级债券A11.17300.00
000624华富恒财分级债券B11.27800.00
000628大成高新技术产业股票1.49901.4990-1.32
000629圆信永丰纯债A1.07401.25400.00
000630圆信永丰纯债C1.06501.23500.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.02101.6310-0.29
000639宝盈祥瑞混合1.24701.46700.00
000646华润元大医疗保健量化混合1.30601.3060-2.76
000649长城久鑫灵活配置1.04161.2752-0.18
000652博时裕隆混合1.92101.6660-1.94
000654华商新锐产业混合0.96300.9830-1.33
000655鑫元稳利债券1.08721.23720.07
000656前海开源沪深300指数1.05201.3020-0.66
000663国投瑞银美丽中国混合1.27701.6630-1.62
000664国联安通盈混合A1.25481.30780.00
000667工银绝对收益混合发起A1.10301.1030-0.09
000668国寿安保尊享债券A1.25201.33700.08
000669国寿安保尊享债券C1.24101.32600.08
000672工银绝对收益混合发起B1.061.06-0.09
000674中海惠祥分级债券0.92601.03600.11
000675中海惠祥分级债券A1.011.15400.00
000676中海惠祥分级债券B0.92601.130.22
000679招商丰利灵活配置混合A1.09801.0980-0.99
000684长盛养老健康产业灵活配置混合1.26901.2690-0.31
000688景顺长城研究精选股票1.35101.3710-2.17
000689前海开源新经济混合0.87600.9860-0.34
000690前海开源大海洋混合0.880.88-0.11
000692汇添富双利债券C1.36401.36400.22
000694鑫元鸿利债券1.22871.22870.07
000695大成景益平稳收益混合1.43501.4350-0.14
000696汇添富环保行业股票1.071.07-2.28
000697汇添富移动互联股票1.17901.1790-1.50
000698宝盈科技30混合1.42601.4260-1.99
000706中邮多策略混合1.13101.1310-0.18
000708华安安享混合1.14301.14300.00
000711嘉实医疗保健股票1.56101.5610-2.80
000714诺安稳健回报灵活配置混合1.321.38800.00
000717融通转型三动力灵活配置混合1.29601.2960-0.54
000720南方稳利1年定开债C1.00701.23700.10
000723建信稳定添利债券C1.00701.26800.10
000727融通健康产业灵活配置混合1.03901.0390-3.53
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.30101.3010-1.89
000736诺安聚利债券A1.12701.19100.18
000737诺安聚利债券C1.11401.17200.18
000739平安大华新鑫先锋A1.00901.0090-1.18
000742国泰新经济灵活配置混合1.97802.3730-1.40
000743红塔红土盛世普益混合发起式0.99401.1540-2.26
000744北信瑞丰稳定收益A1.09501.310.09
000745北信瑞丰稳定收益C1.09201.300.09
000746招商行业精选股票基金1.39801.3980-1.34
000747广发逆向策略混合1.47301.4730-2.77
000751嘉实新兴产业股票2.03302.0330-2.31
000753华宝量化对冲混合A1.06221.24220.04
000754华宝量化对冲混合C1.05741.23740.04
000755富安达新兴成长混合0.88480.8848-1.54
000756建信潜力新蓝筹股票1.28801.2880-1.75
000757华富智慧城市灵活配置混合0.78900.9890-1.50
000761国富健康优质生活股票1.05101.0510-1.13
000762汇添富绝对收益定开混合1.151.15-0.26
000763工银新财富灵活配置混合1.43901.4390-0.42
000765上投岁岁盈定开债券B1.021.020.10
000766上投岁岁盈定开债券D1.01601.01600.00
000767华富国泰民安灵活配置混合0.92200.9220-1.50
000768长城久盈纯债分级债券1.0093--0.09
000769长城久盈纯债分级债券A1.0043--0.01
000770长城久盈纯债分级债券B1.0094--0.09
000772景顺长城中国回报灵活配置1.171.17-1.68
000778鹏华先进制造股票1.37201.3720-2.56
000780鹏华医疗保健股票1.24401.2440-2.51
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0.95201.0320-0.73
000792招商定期宝六个月期理财债券1.00131.04450.01
000793工银高端制造股票0.79300.7930-1.61
000794宝盈睿丰创新混合A/B1.12701.1270-2.00
000796宝盈睿丰创新混合C1.02801.0280-2.00
000800华商未来主题混合0.67100.6710-1.90
000801中金纯债A1.15301.15300.09
000802中金纯债C1.13301.13300.00
000803工银研究精选股票1.20201.2020-1.96
000804中信建投稳利保本1.03421.2743-0.06
000805中银新经济灵活配置混合0.93700.9370-0.64
000810富国收益增强债券A1.19801.2980-0.17
000812富国收益增强债券C1.17701.2770-0.17
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0.91900.9190-1.92
000823银华高端制造业0.76800.7680-0.65
000824圆信永丰双红利A1.07402.0130-0.83
000825圆信永丰双红利C1.06101.9530-0.84
000826广发百发100指数A0.85901.2190-1.83
000827广发百发100指数E0.85701.2170-1.83
000828泰达转型机遇0.75700.9770-1.56
000831工银医疗保健1.56101.5610-2.19
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.51101.51100.27
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A1.121.12-0.18
000843富国新回报灵活配置C1.10501.1050-0.09
000844南方绝对收益1.24151.2715-0.27
000845国投瑞银信息消费混合1.03501.6230-1.33
000849汇丰晋信双核策略混合A1.01871.8617-1.15
000850汇丰晋信双核策略混合C1.01621.8592-1.16
000854鹏华养老产业1.63701.6370-0.18
000859融通通瑞债券C1.03801.0380-0.10
000865大成景利混合1.13601.26600.09
000866华宝制造股票1.10901.1090-1.77
000867华宝品质生活股票0.98601.0360-2.28
000870嘉实新收益混合1.09501.4080-1.44
000875建信稳定得利债券A1.21601.21600.16
000876建信稳定得利债券C1.19901.19900.17
000877华泰柏瑞量化优选混合1.48791.4879-1.16
000878中海医药健康产业精选混合A1.62601.6260-3.10
000879中海医药健康产业精选混合C1.57701.5770-3.13
000880富国研究精选灵活配置1.30901.3090-1.87
000884民生加银优选1.34201.3420-2.33
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.97801.180.10
000889上投摩根纯债添利债券A1.061.12300.09
000890上投摩根纯债添利债券C 1.031.07800.10
000892九泰天宝灵活配置混合A1.151.28700.00
000893工银创新动力0.57800.5780-1.87
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93380.9938-0.06
000897鑫元聚鑫收益增强债C0.92040.9804-0.07
000898华富恒稳纯债债券A1.15401.15400.09
000899华富恒稳纯债债券C 1.13501.13500.09
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C1.03771.14110.04
000911鑫元合丰纯债A1.04031.23380.04
000913农银医疗保健股票1.14601.1460-2.57
000914中加纯债债券1.04121.28120.10
000916前海开源股息率100强股票1.05201.3070-1.41
000924宝盈先进制造混合1.11401.1690-2.02
000925汇添富外延增长主题1.07301.0730-1.20
000926中信建投睿信灵活配置混合A0.76160.7616-0.05
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.94600.9460-0.42
000929博时黄金ETFD2.71321.2102-0.04
000930博时黄金ETFI2.66691.1132-0.04
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.20101.20100.17
000933前海开源睿远稳健增利混合C1.16401.16400.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.68800.8380-1.01
000936博时产业新动力混合A1.43901.4650-1.57
000937华商稳固添利债券A0.83300.83300.12
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0.68900.8990-2.13
000940富国中小盘精选混合1.13701.1370-2.24
000942广发信息技术联接A0.86250.8625-2.07
000943工银中高等级信用债债券A1.05101.05100.19
000944工银中高等级信用债债券B1.03901.03900.10
000945华夏医疗健康混合A1.52101.5210-1.74
000946华夏医疗健康混合C1.49501.4950-1.77
000948华夏沪港通恒生ETF联接A1.21791.2179-0.49
000950易方达沪深300非银ETF联接0.72500.7250-0.38
000953国泰睿吉灵活配置混合A1.05601.1430-0.09
000954国泰睿吉灵活配置混合C1.08801.0880-0.09
000955南方产业活力1.00201.0020-1.67
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1.20401.2040-3.22
000961天弘沪深300指数A0.99590.9959-0.57
000962天弘中证500指数A0.83080.8308-2.53
000963兴业多策略混合1.10501.1050-0.90
000965汇丰晋信新动力混合0.75130.7513-2.09
000966中邮核心科技创新灵活配置混合0.89200.8920-1.00
000967华泰柏瑞创新动力混合1.34801.3480-2.03
000968广发养老指数A0.98330.9833-1.64
000969前海开源大安全混合0.99300.9930-0.60
000970东方红睿元混合------
000971诺安新经济股票0.68800.6880-1.71
000972新华万银策略灵活配置混合0.970.97-0.51
000973新华增盈回报债券1.20801.20800.00
000974安信消费医药股票1.33601.3960-2.69
000975MSCI中国A股ETF联接A0.93900.9390-0.95
000976长城新兴产业混合1.12831.1283-1.81
000977长城环保主题混合0.83880.8388-1.32
000978景顺长城量化精选股票1.21401.2670-3.57
000979景顺长城沪港深精选股票0.97200.9720-0.61
000984民生加银新收益债券A0.86600.8660-0.46
000985嘉实逆向策略股票0.93500.9350-2.09
000986太平灵活配置0.69200.6920-0.57
000987民生加银新收益债券C0.86300.8630-0.46
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1.09301.0930-2.06
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.83600.8360-1.18
000994建信睿盈灵活配置混合A0.93900.9390-1.78
000995建信睿盈灵活配置混合C0.90800.9080-1.73
000996中银新动力股票0.60200.6020-2.11
000997南方双元A1.03101.05700.19
000998南方双元C1.02201.04800.10
001000中欧明睿新起点混合0.92400.9240-1.60
001001华夏债券A/B1.04101.87100.10
001003华夏债券C1.03401.82400.10
001004新华稳健回报混合发起式0.82300.8230-1.44
001007国联安鑫安灵活配置混合0.99111.1561-2.04
001008工银国企改革股票0.97600.9760-0.41
001009上投摩根安全战略股票0.860.86-1.60
001011华夏希望债券A1.081.60-0.28
001013华夏希望债券C1.06301.5630-0.28
001014中融融安混合0.97410.9741-0.50
001015华夏沪深300指数增强A1.22201.2220-0.73
001016华夏沪深300指数增强C1.20201.2020-0.66
001017泰达改革动力混合A1.09611.3261-1.47
001018易方达新经济混合1.461.46-1.15
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17401.27900.09
001023华夏亚债中国指数C1.14301.24800.09
001027前海开源中证大农业指数增强0.68700.6870-2.83
001028华安物联网主题股票0.63600.6360-2.00
001029国投瑞银新动力混合1.14031.24930.04
001030天弘云端生活优选0.69430.6943-2.02
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0.86600.8660-1.37
001037国投瑞银锐意改革混合0.70400.7040-1.81
001039嘉实先进制造股票0.75100.7510-2.21
001040新华策略精选股票0.98600.9860-1.30
001042华夏领先股票0.52100.5210-1.51
001043工银美丽城镇股票0.97900.9790-1.21
001044嘉实新消费股票1.40101.4010-1.20
001045华夏可转债增强债券A0.89500.8950-0.44
001046华夏可转债增强债券I------
001047光大国企改革股票0.99900.9990-1.19
001048富国新兴产业股票1.11301.1130-2.20
001050汇添富成长多因子量化策略股票0.99800.9980-2.25
001051华夏上证50ETF联接A0.81200.81200.25
001052华夏中证500ETF联接0.54300.5430-2.51
001053南方创新经济1.181.18-1.50
001054工银新金融股票0.92600.9260-0.86
001056北信瑞丰健康生活0.81400.8140-1.09
001059中金绝对收益1.03601.0360-0.10
001060前海开源高端装备制造混合1.20601.2060-0.25
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A0.57240.5724-2.14
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20151.2015-0.08
001068华融新锐灵活配置混合0.91300.9130-0.65
001069华泰柏瑞消费成长混合1.021.02-2.58
001070建信信息产业股票1.04701.0470-1.97
001071华安媒体互联网混合1.00501.0050-1.66
001072华安智能装备主题股票0.90300.9560-1.42
001073华泰柏瑞量化绝对收益混合1.09571.0957-0.14
001074华泰柏瑞量化驱动混合0.93490.9349-1.09
001075宝盈转型动力混合0.60300.6030-1.31
001076易方达改革红利混合0.96200.9620-0.31
001086华富恒利债券A1.061.06-0.28
001087华富恒利债券C1.04501.0450-0.38
001088华宝国策导向混合0.62300.6230-1.42
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0.59600.5960-2.30
001102前海开源国家比较优势混合1.36901.3690-2.49
001103前海开源工业革命4.0混合1.14801.2180-0.43
001104华安新丝路主题股票0.92400.9240-1.91
001105信达澳银转型创新股票0.660.66-1.79
001106华商健康生活混合0.78600.8360-1.50
001110中欧瑾泉灵活配置混合A1.46511.46510.02
001111中欧瑾泉灵活配置混合C1.15461.15460.02
001112东方红中国优势混合1.51501.5150-1.11
001113南方大数据100A0.68060.6806-2.16
001115广发聚安混合A1.12501.44500.00
001116广发聚安混合C1.11601.27300.00
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.630.63-1.10
001119国投瑞银新回报混合1.04101.0590-0.67
001120东方睿鑫热点挖掘混合A0.57970.5797-2.24
001121东方睿鑫热点挖掘混合C0.56100.5610-2.25
001122鹏华弘利混合A1.12421.1420-0.12
001123鹏华弘利混合C1.11161.1274-0.12
001124融通通泰保本混合C1.00201.2430-0.10
001125博时互联网主题灵活配置混合0.64900.6490-2.26
001126上投摩根卓越制造股票0.59900.5990-1.32
001127中银宏观策略混合0.57800.5780-1.53
001128宝盈新兴产业混合0.51600.5160-1.15
001133广发中证全指可选消费联接A0.70200.7020-1.04
001135益民品质升级混合0.52900.5290-0.19
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0.88200.8820-0.23
001141泰达宏利创盈混合A1.14501.14500.00
001142泰达宏利创盈混合B1.12101.12100.09
001143华商量化进取混合0.70400.7040-0.98
001144大成互联网思维混合0.79300.7930-1.61
001146中欧瑾源灵活配置混合A1.19971.1997-0.05
001147中欧瑾源灵活配置混合C1.11731.1173-0.05
001148申万菱信多策略灵活配置混合A1.05601.11600.19
001149汇丰晋信恒生龙头指数C1.38151.75150.29
001150融通互联网传媒灵活配置混合0.56400.5640-1.57
001152融通新区域新经济灵活配置混合0.470.47-1.88
001154北信瑞丰平安中国0.74500.7450-1.06
001156申万菱信新能源汽车混合0.87900.8790-0.79
001157国联安睿祺灵活配置混合1.15701.15700.03
001158工银新材料新能源股票0.60400.6040-1.79
001159大成景秀灵活配置混合A1.05701.0570-0.75
001160东方永润债券A1.04171.04170.01
001161东方永润债券C1.02921.02920.00
001162前海开源优势蓝筹股票A1.08901.0890-2.59
001163银华中国梦30股票1.00101.0010-1.18
001164中欧琪和灵活配置混合A1.19101.1910-0.07
001165中欧琪和灵活配置混合C1.14181.1418-0.07
001166建信环保产业股票0.62200.6220-1.89
001167金鹰科技创新股票0.64300.6430-3.02
001168国投瑞银优选收益混合1.03201.05300.10
001170泰达宏利复兴混合0.87300.8730-2.46
001171工银养老产业股票0.82500.8250-2.14
001172鹏华弘泽混合A1.13121.1312-0.02
001173中欧瑾和灵活配置混合A1.04701.0470-0.76
001174中欧瑾和灵活配置混合C1.02601.0260-0.77
001178前海开源再融资股票1.04501.2650-2.34
001179德邦大健康灵活配置混合1.03741.0854-0.39
001180广发医药卫生联接A0.84360.8436-2.37
001181南方改革机遇0.84100.8410-0.59
001182易方达安心回馈混合1.291.29-0.46
001183南方利淘A1.13701.1370-0.09
001184易方达新常态灵活配置混合0.40500.4050-0.98
001185安信动态策略混合A1.20591.2059-0.53
001186富国文体健康股票0.96100.9610-1.23
001188鹏华改革红利股票0.770.77-0.77
001189广发聚宝混合1.16901.16900.09
001190鹏华弘润混合A1.12761.1276-0.09
001191鹏华弘润混合C1.11191.1119-0.08
001192上投摩根整合驱动混合0.61700.6170-1.59
001193中金消费升级0.70400.7040-0.57
001194景顺长城稳健回报混合A1.13401.13400.09
001195工银农业产业股票0.59300.5930-1.50
001196东方鼎新灵活配置混合A1.04191.0419-0.53
001197长盛转型升级主题灵活配置混合0.820.82-0.49
001198东方惠新灵活配置混合A1.09621.0962-0.07
001199创金合信聚利债券A0.98900.98900.00
001200创金合信聚利债券C0.97400.97400.00
001201申万菱信安鑫回报混合A1.06101.11700.19
001202东方红领先精选混合1.08201.2020-0.46
001203东方红稳健精选混合A1.231.23-0.24
001204东方红稳健精选混合C1.24901.2490-0.32
001205建信稳健回报灵活配置混合1.00401.1290-0.30
001206广发聚惠混合A1.08201.08200.00
001207广发聚惠混合C1.09401.09400.00
001208诺安低碳经济股票1.03201.0320-0.86
001209前海开源一带一路混合A0.79700.7970-0.62
001210天弘互联网混合0.57730.5773-1.84
001212华润元大稳健债券A1.02201.03100.10
001213华润元大稳健债券C1.01301.02100.10
001214华泰柏瑞中证500ETF联接A0.52660.5266-2.50
001215博时沪港深优质企业基金A0.76200.7620-1.30
001216易方达新收益混合A1.24801.24800.00
001217易方达新收益混合C1.23101.23100.00
001218国投瑞银精选收益混合0.61500.6150-1.91
001219上投摩根动态多因子混合0.70900.7090-1.25
001220民生加银研究精选混合0.70800.7080-1.39
001222鹏华外延成长混合0.89400.8940-1.65
001223鹏华文化传媒娱乐股票1.021.02-1.54
001224中邮新思路灵活配置混合1.03801.0380-0.67
001225中邮趋势精选灵活配置混合0.49200.4920-1.20
001226中邮稳健添利灵活配置混合1.23101.2310-0.08
001227中邮信息产业灵活配置混合0.55600.5560-1.24
001228国联安鑫享灵活配置混合A0.88841.0084-1.12
001229德邦福鑫灵活配置混合A1.08711.0871-0.49
001230鹏华医药科技0.59300.5930-2.47
001231银华泰利灵活配置混合A1.16401.16400.00
001235中银国有企业债1.00801.07900.10
001236博时丝路主题股票A0.860.86-1.38
001237博时上证50ETF联接A0.83950.83950.26
001239长盛国企改革混合0.410.41-0.97
001241国寿安保中证500ETF联接0.48210.4821-2.49
001242博时中证淘金大数据100A0.83820.8382-1.71
001243博时中证淘金大数据100I0.83840.8384-1.71
001244华泰柏瑞量化智慧混合A0.97451.0225-2.21
001245工银生态环境股票0.61200.6120-0.97
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.03111.1111-0.04
001249易方达新利灵活配置混合1.16301.16300.00
001250天弘新活力混合1.11091.1109-0.07
001252中海进取收益混合0.94700.9470-1.87
001253建信回报灵活配置混合1.11701.1170-0.09
001254泰达宏利新起点混合A0.96700.9670-1.02
001255长城改革红利混合0.58240.5824-1.67
001256泓德优选成长混合0.98101.1340-1.51
001257兴业收益增强债券A1.13501.1350-0.26
001258兴业收益增强债券C1.11601.1160-0.27
001259德邦鑫星稳健灵活配置混合0.97080.9708-0.29
001261中融新机遇混合0.96400.9640-0.82
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A1.12501.1250-0.62
001264银华恒利灵活配置混合A1.06601.12600.09
001265国泰兴益灵活配置混合A0.98601.1310-0.40
001266国投瑞银招财混合0.90660.9386-2.38
001267泰达宏利蓝筹混合0.61500.6150-1.60
001268富国国家安全主题混合0.57900.5790-1.03
001270英大灵活配置混合型发起式A1.00711.05710.06
001271英大灵活配置混合型发起式B0.99371.04370.06
001272兴业聚利灵活配置混合1.23701.2370-0.72
001273民生加银新动力混合A1.03601.03600.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.780.78-0.26
001276建信新经济灵活配置混合0.73500.7350-1.74
001277博时国企改革股票0.72600.7260-1.89
001278前海开源清洁能源混合A1.07301.1730-0.56
001279中海积极增利混合0.77400.7740-2.52
001280银华聚利灵活配置混合A1.21801.2180-1.06
001281长安鑫利优选混合A1.56211.5621-1.05
001282华安新机遇灵活配置1.04771.0477-0.12
001283红塔红土盛金新动力混合A0.91341.1314-0.49
001284红塔红土盛金新动力混合C0.91081.0478-0.49
001285易方达新鑫混合I1.00401.14400.00
001286易方达新鑫混合E1.00501.13500.00
001287安信优势增长混合A1.34511.3451-1.47
001289银华汇利灵活配置混合A1.36901.36900.15
001290广发安泰混合1.06501.06500.00
001291大摩量化多策略股票0.76100.7610-1.55
001294新华战略新兴产业灵活配置混合0.62100.6210-2.20
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0.99490.9949-0.15
001297平安大华智慧中国混合0.47400.4740-1.86
001298金鹰民族新兴混合0.88500.8850-2.21
001299兴业添利债券1.00801.13200.10
001300大成睿景灵活配置混合A0.64200.6420-1.68
001301大成睿景灵活配置混合C0.62500.6250-1.73
001302前海开源金银珠宝混合A0.85900.8590-1.49
001303银华稳利灵活配置混合A0.90700.9070-1.41
001304建信鑫安回报灵活配置混合1.00601.1310-0.20
001305九泰天富改革混合0.59400.5940-2.78
001306中欧永裕混合A0.82100.8210-1.08
001307中欧永裕混合C0.800.80-1.11
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1.09351.0935-0.33
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A0.89100.8910-1.44
001313上投摩根智慧互联股票0.64200.6420-2.13
001314易方达新益混合I1.37501.3750-0.15
001315易方达新益混合E1.83401.8340-0.11
001316安信稳健增值混合A1.16141.21640.14
001318东方新策略灵活配置混合A0.94050.9405-0.24
001319农银信息传媒股票0.65070.6507-1.53
001320工银丰盈回报灵活配置混合1.03501.0350-0.67
001322东吴新趋势0.550.55-1.43
001323东吴移动互联A1.02301.0230-1.82
001324华宝新价值混合1.10811.10810.00
001325鹏华弘和混合A1.12321.12320.07
001326鹏华弘和混合C1.10621.10620.07
001327鹏华弘华混合A0.98311.0381-1.79
001328鹏华弘华混合C0.88040.8804-1.78
001329鹏华弘实混合A1.12271.12270.07
001330鹏华弘实混合C1.19781.19780.07
001331鹏华弘信混合A1.14271.1740-0.94
001332鹏华弘信混合C1.01741.0634-0.94
001333大成景鹏灵活配置混合A1.20901.2090-0.41
001334南方利鑫A1.12801.1280-0.18
001335南方利众A1.09501.1450-0.27
001336鹏华弘益混合A1.09691.0969-0.25
001337鹏华弘益混合C1.08111.0811-0.26
001338安信稳健增值混合C1.17821.23320.14
001339兴银鼎新灵活配置混合0.89900.9560-0.33
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A1.53501.590.07
001343易方达新享混合C1.10301.15800.09
001344易方达沪深300医药ETF联接1.12901.1290-1.64
001345富国新收益灵活配置混合A1.13401.1340-0.26
001347富国新收益灵活配置混合C1.19401.1940-0.17
001348大摩新机遇混合1.04401.0440-2.25
001349富国改革动力混合0.47300.4730-2.47
001351诺安中证500ETF联接0.69330.6933-2.34
001352民生加银新战略混合1.151.15-0.09
001355广发聚泰混合A1.02201.32900.00
001356广发聚泰混合C1.021.12700.00
001357泓德泓富混合A1.06461.1846-2.00
001358宝盈祥泰混合1.03901.03900.10
001359国联安添鑫灵活配置混合A0.94290.9729-1.17
001361景顺中证TMT150ETF联接0.48900.4890-2.20
001362景顺长城领先回报混合A1.201.20-0.74
001363长城久惠保本1.03511.03510.01
001364大成景润灵活配置混合0.88200.8820-1.34
001365大成正向回报灵活配置混合0.70800.7080-2.07
001366金鹰产业整合混合0.71800.7180-2.84
001367德邦新添利债券A1.00991.19390.02
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1.07601.07600.47
001371富国沪港深价值混合1.22601.4330-0.89
001373易方达新丝路灵活配置混合0.79800.7980-0.87
001375金元顺安优质精选混合C0.98400.9840-1.70
001376泓德泓富混合C1.05141.1714-2.00
001377中融新产业灵活配置混合A0.96800.9680-0.10
001378中融新产业灵活配置混合C0.950.95-0.11
001379景顺长城领先回报混合C1.36201.3620-0.66
001380鹏华弘盛混合C1.63531.6353-0.09
001381鹏华弘泽混合C1.11151.1115-0.02
001382易方达国企改革混合1.03101.0310-0.48
001384东方新思路混合A0.77390.7739-1.48
001385东方新思路混合C0.76460.7646-1.48
001387中融新经济混合A1.68802.12-1.63
001388中融新经济混合C1.05901.0590-1.58
001389中融鑫视野混合A0.96270.9627-1.76
001390中融鑫视野混合C0.90890.9089-1.76
001392国富金融地产混合A0.99790.99790.21
001393国富金融地产混合C1.00221.00220.21
001396建信互联网+产业升级股票0.63100.6310-1.25
001397建信精工制造指数增强0.95580.9558-1.66
001398华泰柏瑞健康生活混合0.710.71-2.47
001399安信鑫安得利混合A1.18241.1824-0.19
001400安信鑫安得利混合C1.16821.1682-0.18
001402信诚新选混合A1.00201.0020-0.30
001403招商国企改革主题混合基金0.83700.8370-1.65
001404招商移动互联网产业股票基金0.68700.6870-1.72
001405东方红策略精选混合A1.09361.1536-0.26
001406东方红策略精选混合C1.05111.0911-0.27
001407景顺长城稳健回报混合C1.11701.11700.09
001408建信鑫丰回报灵活配置混合A1.07831.07830.03
001409工银互联网加股票0.31900.3190-1.85
001410信达澳银新能源产业股票1.27601.3380-2.45
001411诺安创新驱动混合A1.01101.0680-0.20
001412德邦鑫星价值灵活配置混合A1.07911.1271-0.25
001413中融鑫起点混合A0.89940.9494-0.04
001414中融鑫起点混合C0.85750.9075-0.05
001415信诚新锐混合A0.94200.94200.11
001416嘉实事件驱动股票0.68600.6860-1.44
001417汇添富医疗服务混合1.08101.0810-2.88
001418泰达宏利创益混合A1.09301.09300.37
001419泰达宏利新思路混合A0.95600.9960-0.52
001420南方大数据300A0.94830.9483-0.78
001421南方量化成长0.94300.9430-2.48
001422景顺长城安享回报混合A1.10501.14200.09
001423景顺长城安享回报混合C1.09101.12800.09
001424博时新起点混合A1.15681.15680.24
001425博时新起点混合C1.14241.14240.24
001426南方大数据300C0.93900.9390-0.78
001427招商丰泽混合A1.12701.1270-1.14
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A0.86400.8640-1.48
001433易方达瑞景混合1.15501.1550-0.17
001437易方达瑞享混合I1.25301.2530-0.87
001438易方达瑞享混合E1.02901.0290-0.87
001441易方达瑞信混合I0.85300.8530-0.70
001442易方达瑞信混合E0.85200.8520-0.70
001443易方达瑞选灵活配置混合I1.07801.1580-0.19
001444易方达瑞选灵活配置混合E1.06501.1450-0.09
001445华安国企改革主题灵活配置混合1.18701.1870-1.25
001446招商丰泽混合C1.12101.1210-1.15
001447天弘惠利混合1.161.16-0.03
001448华商双翼平衡混合1.10801.1080-1.16
001449华商双驱优选混合0.85101.0410-1.05
001450东方稳定增利债券A1.07921.07920.08
001451东方稳定增利债券C1.06861.06860.08
001453鹏华弘鑫混合A0.95460.9546-0.33
001454鹏华弘鑫混合C0.94430.9443-0.34
001455景顺长城中证500ETF联接0.67700.6770-2.45
001456华泰柏瑞制造2025混合A0.97700.9770-2.30
001457华商新常态混合0.64900.8990-1.67
001458广发中证全指主要消费联接A1.25331.2533-1.06
001459广发中证全指原材料联接A0.88690.8869-2.60
001460广发中证全指能源ETF联接A0.73730.7373-2.12
001463光大一带一路混合0.79600.7960-2.45
001464光大鼎鑫混合A0.98801.0540-2.47
001466华富永鑫灵活配置混合A1.05931.0593-0.08
001467华富永鑫灵活配置混合C1.03721.0372-0.08
001468广发改革混合0.58100.5810-1.02
001469广发中证全指金融地产联接A0.84850.8485-0.18
001470融通通鑫灵活配置混合1.04301.1020-0.19
001471融通新能源灵活配置混合1.01801.1380-0.59
001473建信大安全战略精选股票1.24071.2407-1.02
001474兴银丰盈灵活配置1.25401.25400.00
001475易方达国防军工混合0.74800.7480-1.97
001476中银智能制造股票0.59600.5960-1.97
001479中邮风格轮动灵活配置混合0.97801.1010-0.81
001480财通成长优选混合0.75800.7580-1.43
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.95600.9560-1.75
001484天弘新价值混合1.07281.0728-0.59
001485华安添颐混合1.09501.09500.00
001487宝盈优势产业混合0.98801.1380-0.10
001488万家瑞丰灵活配置混合A1.15631.15630.06
001489万家瑞丰灵活配置混合C1.11651.11650.01
001490汇添富国企创新股票0.89900.8990-1.75
001494信诚新鑫混合A1.53901.53900.00
001495东方新价值混合A1.15291.15290.03
001496工银聚焦30股票0.63500.6350-1.09
001498建信鑫荣回报灵活配置混合1.25511.2551-0.69
001499国投瑞银新增长混合1.10851.1455-0.42
001500泓德远见回报混合1.141.3240-1.81
001503南方利鑫C1.131.13-0.09
001504南方利淘C1.13601.1360-0.09
001505南方利众C1.09501.1450-0.27
001506景顺长城泰和回报混合A1.11501.11500.00
001507景顺长城泰和回报混合C1.10801.10800.00
001508富国新动力灵活配置混合A1.48101.4810-1.59
001510富国新动力灵活配置混合C1.46801.4680-1.54
001511兴全新视野定开混合1.09301.1530-1.35
001512易方达中债3-5年期国债指数1.10601.10600.09
001513易方达信息产业混合1.11601.1160-1.33
001515平安大华新鑫先锋C0.990.99-1.20
001518万家瑞兴1.22681.8668-0.58
001520国投瑞银研究精选股票0.86900.8690-1.14
001521国寿安保成长优选股票0.98501.0550-2.96
001522博时新策略灵活配置混合A1.06711.11960.05
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.02731.0273-0.47
001528诺安先进制造股票1.38301.3830-0.58
001530万家瑞富灵活配置混合0.97891.00890.05
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合0.98400.9840-2.19
001533华泰柏瑞爱利混合1.11951.11950.04
001534华宝万物互联混合0.77600.7760-2.63
001535景顺长城改革机遇灵活配置混合0.94700.9470-1.87
001536南方君选1.05201.1360-1.22
001537中加改革红利混合0.84110.9011-1.20
001538上投摩根科技前沿灵活配置混合0.97700.9770-1.91
001539嘉实中证金融地产ETF联接A1.02391.0239-0.08
001540浙商汇金转型驱动0.68600.6860-1.44
001541汇添富民营新动力股票0.84200.8420-1.75
001542国泰互联网+股票1.64801.7370-1.38
001543宝盈新锐混合1.141.140.09
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.211.21-0.17
001548天弘上证50指数A0.93920.93920.28
001549天弘上证50指数C0.93140.93140.27
001550天弘中证医药100A0.76710.7671-2.69
001551天弘中证医药100C0.76150.7615-2.70
001552天弘中证证券保险A0.64210.6421-0.53
001553天弘中证证券保险C0.63710.6371-0.53
001556天弘量化驱动股票A0.73470.7347-3.33
001557天弘量化驱动股票C0.72820.7282-3.31
001558天弘医疗健康混合A0.87700.8770-2.30
001559天弘医疗健康混合C0.86960.8696-2.30
001562易方达瑞和灵活配置混合0.94700.9470-0.42
001563华富健康文娱灵活配置混合0.98700.9870-0.90
001564东方红京东大数据混合1.31501.3150-1.79
001565永赢量化混合发起式0.77850.7785-0.12
001566南方利达A1.08101.0810-0.18
001567南方利达C1.08101.0810-0.18
001569泰信国策驱动灵活配置混合0.65600.6560-1.06
001570南方利安A1.04401.0440-0.19
001571嘉合磐石A1.07901.17900.12
001572嘉合磐石C1.07081.17080.12
001573南方互联网+灵活配置混合0.94900.9490-0.94
001574中海混改红利混合0.85800.8580-1.94
001575兴银稳健债券1.01521.04520.12
001576国泰智能装备股票1.07201.0720-2.28
001577嘉实低价策略股票0.99200.9920-0.90
001578博时裕瑞纯债债券1.04041.08690.06
001579国泰大农业股票0.98500.9850-1.99
001580南方利安C1.04401.0440-0.19
001581华安沪港深通精选灵活配置混合1.26601.3290-0.86
001582大成景辉灵活配置混合A1.05901.08900.09
001583安信新常态股票1.15801.1580-2.11
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A0.95320.95320.05
001587天弘中证100指数C0.94570.94570.05
001588天弘中证800指数A0.79170.7917-1.01
001589天弘中证800指数C0.78580.7858-1.01
001590天弘中证环保产业A0.57090.5709-2.58
001591天弘中证环保产业C0.56620.5662-2.58
001592天弘创业板A0.61010.6101-1.94
001593天弘创业板C0.60410.6041-1.93
001594天弘中证银行指数A0.96040.96040.61
001595天弘中证银行指数C0.95280.95280.61
001596信诚新泽A1.10101.10100.09
001597招商丰融混合A1.24701.2470-0.48
001598招商丰融混合C1.21801.2180-0.49
001599天弘中证高端装备制造A0.68050.6805-2.49
001600天弘中证高端装备制造C0.67480.6748-2.50
001601鑫元鑫新收益灵活配置混合A0.92720.9472-1.08
001602鑫元鑫新收益灵活配置混合C0.92090.9309-1.07
001603易方达安盈回报混合1.10701.1070-0.36
001604浙商汇金转型升级灵活配置混合0.95600.9560-0.93
001605国富沪港深成长精选股票1.09701.0970-1.44
001606农银工业4.0混合1.11471.1147-1.70
001607英大策略优选A1.09931.0993-1.56
001608英大策略优选C1.01941.0194-1.56
001609平安大华鑫享混合A1.10501.1050-0.27
001610平安大华鑫享混合C1.10901.1090-0.36
001611天弘中证休闲娱乐指数A0.44610.4461-1.50
001612天弘中证休闲娱乐指数C0.44270.4427-1.51
001613长城久祥保本1.04951.04950.04
001614东方区域发展混合0.69790.69790.27
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.10401.1040-2.56
001617天弘中证电子指数A0.81600.8160-2.35
001618天弘中证电子指数C0.80960.8096-2.34
001620嘉实新机遇混合发起式1.03801.0380-1.14
001622新华鑫锐混合1.08821.0882-1.15
001623兴业国企改革混合1.18201.1820-0.34
001626国泰央企改革股票1.10501.1050-0.99
001628招商体育文化休闲股票0.790.79-2.23
001629天弘中证计算机指数A0.61420.6142-1.85
001630天弘中证计算机指数C0.60980.6098-1.87
001631天弘中证食品饮料指数A1.36671.4448-1.03
001632天弘中证食品饮料指数C1.35711.4347-1.03
001633万家瑞祥混合A0.94951.0315-0.11
001634万家瑞祥混合C0.94451.0284-0.11
001635万家瑞益灵活配置混合A1.19391.19390.07
001636万家瑞益灵活配置混合C1.16941.16940.07
001637嘉实腾讯自选股大数据策略股票0.91500.9150-2.35
001638前海开源优势蓝筹股票C1.19601.1960-2.61
001639嘉实新常态混合A1.07501.07500.00
001640嘉实新常态混合C1.06801.06800.00
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.83830.8383-2.18
001644汇丰晋信智造先锋股票C0.82680.8268-2.19
001645国泰大健康股票1.52401.5240-1.99
001648工银新价值灵活配置混合0.87400.8740-0.68
001649工银工业4.0股票0.87100.8710-1.47
001650工银丰收回报灵活配置混合A1.08601.0860-0.09
001651工银新蓝筹股票1.24701.2470-0.72
001654国联安添鑫灵活配置混合C0.91620.9662-1.19
001656农银中国优势灵活配置混合0.96870.9687-1.95
001657长安鑫富领先混合1.44401.4440-0.48
001659富安达新动力混合1.11181.1118-1.23
001660富安达行业轮动混合0.91400.9140-0.98
001661博时信用债纯债债券C1.02201.17700.10
001662创金沪港深精选混合0.91600.9160-1.19
001663中银互联网+股票0.87400.8740-1.35
001664平安大华鑫安混合A1.09201.0920-0.64
001665平安大华鑫安混合C1.08101.0810-0.64
001667南方转型混合0.74800.7480-1.84
001668汇添富全球互联混合------
001670长城新策略混合A1.06841.06840.03
001671长城新策略混合C1.26761.26760.02
001672国寿安保智慧生活股票0.98701.1370-2.57
001673红塔红土优质成长A0.98340.9834-1.24
001674红塔红土优质成长C0.97730.9773-1.23
001675江信同福A0.87500.9135-0.40
001676江信同福C0.86260.8961-0.39
001677中银战略新兴产业股票1.17601.1760-0.76
001679前海开源中国稀缺资产混合A0.82100.82100.00
001680九泰久利灵活配置混合0.85900.86-0.81
001681新华积极价值灵活配置混合0.96900.9690-0.72
001682新华鑫回报混合0.88500.9950-1.12
001683华夏新经济混合0.94300.9430-1.26
001685汇添富沪港深新价值股票1.17901.1790-1.42
001686安信新动力混合A1.03571.1297-0.16
001687安信新动力混合C1.03221.1162-0.16
001688嘉实新起点混合A1.07701.0770-0.19
001691南方香港成长(QDII)------
001692南方国策动力0.981.01-2.39
001694华安沪港深外延增长混合1.29901.3740-2.40
001695泓德泓业混合1.021.13-1.73
001696南方智造股票0.92500.9250-1.28
001701中融产业升级混合0.94900.9490-2.67
001702东方创新科技混合0.77640.7764-2.12
001703银华沪港深增长股票1.34101.4110-1.11
001704国投瑞银进宝灵活配置混合0.91980.9448-1.93
001705泓德战略转型股票0.91501.1150-2.35
001706诺安积极回报混合1.04601.04600.10
001707诺安高端制造股票0.84200.8420-1.75
001708东兴改革精选混合0.920.92-0.33
001709华富物联世界灵活配置混合0.94200.9420-1.77
001710安信新趋势混合A1.02901.08900.10
001711安信新趋势混合C1.02601.08500.10
001712东方红优势精选混合1.32401.3240-0.60
001713华润元大中创100ETF联接0.84100.8410-1.87
001714工银文体产业股票1.40701.4070-1.40
001715工银新焦点混合A1.02101.02100.10
001716工银新趋势灵活配置混合A1.11801.1180-0.45
001717工银前沿医疗股票1.50901.5090-2.33
001718工银物流产业股票1.20801.2080-1.31
001719工银国家战略股票0.86500.8650-1.59
001720工银新增利混合1.02601.02600.10
001721工银新增益混合1.03501.03500.00
001722工银银和利混合1.08401.08400.00
001723华商新动力灵活配置混合0.60100.6010-1.80
001724申万菱信多策略灵活配置混合C1.04501.10500.19
001725汇添富高端制造股票1.23501.2350-0.88
001726汇添富新兴消费股票0.95900.9590-2.14
001727申万菱信安鑫回报混合C1.05601.11200.19
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0.83200.8320-1.07
001731广发百发大数据价值混合A0.93500.9350-1.06
001732广发百发大数据价值混合E0.94600.9460-0.94
001733泰达宏利量化股票0.920.92-2.23
001734广发百发大数据成长混合A0.86400.8640-1.48
001735广发百发大数据成长混合E0.86500.8650-1.48
001736圆信永丰优加生活1.351.35-1.24
001738大摩新趋势混合0.82470.8247-0.73
001739中融融安二号保本0.98500.98500.00
001740光大中国制造2025混合1.08201.1340-1.90
001741广发百发大数据精选混合A0.95200.9520-0.52
001742广发百发大数据精选混合E0.95100.9510-0.52
001743诺安优选回报混合1.04301.04300.10
001744诺安进取回报混合0.94200.97-1.05
001745易方达瑞富灵活配置混合I0.99800.99800.20
001746易方达瑞富灵活配置混合E0.99600.99600.20
001747易方达瑞祺灵活配置混合I0.98200.98200.10
001748易方达瑞祺灵活配置混合E0.98100.98100.00
001749招商中国机遇股票0.88600.8860-2.32
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0.77800.7780-1.89
001754永赢量化灵活配置混合发起式0.89130.9363-1.89
001755嘉实新思路混合1.05701.10700.09
001756嘉实策略优选混合1.04101.10100.00
001757嘉实主题增强混合1.09201.09200.09
001758嘉实研究增强混合0.92900.9290-1.80
001759嘉实成长增强混合1.01801.0180-1.74
001760嘉实创新成长混合0.93700.9370-1.68
001761广发安宏回报混合A1.28701.28700.08
001762广发安宏回报混合C1.25401.25400.08
001763广发多策略混合0.85600.8560-2.06
001764广发沪港深新机遇股票1.00801.1450-1.56
001765前海开源嘉鑫混合A1.10501.1050-0.99
001766上投摩根医疗健康股票1.00601.0060-2.52
001769易方达瑞惠混合发起式1.26701.2670-0.55
001770前海开源嘉鑫混合C1.101.10-1.08
001771南方量化混合0.90400.9040-0.77
001772南方消费活力1.22201.2220-0.33
001773招商丰庆混合A1.33601.3360-0.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09691.0969-0.02
001776中欧兴利债券1.01211.12510.08
001777德邦多元回报灵活配置混合A0.94841.2184-1.56
001778德邦多元回报灵活配置混合C0.88940.9894-1.56
001779中融稳健添利债券0.88800.88800.00
001780诺安改革趋势灵活配置混合0.86300.8630-1.60
001781建信现代服务业股票0.99400.9940-0.90
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1.18021.1802-0.72
001789国泰量化收益灵活配置混合1.00901.0750-0.10
001790国泰智能汽车股票0.90800.9080-2.05
001791大成绝对收益策略混合A0.95300.95300.00
001792大成绝对收益策略混合C0.92900.92900.11
001794兴银朝阳债券1.03201.07500.19
001795上投摩根文体休闲灵活配置混合0.90200.9020-1.96
001796汇添富安鑫智选混合A1.11201.14200.18
001797华融新利灵活配置混合0.90600.9060-1.63
001798泰康新回报灵活配置混合A1.00181.0018-1.84
001799泰康新回报灵活配置混合C1.00661.0066-1.84
001800华安新乐享保本混合1.10801.10800.09
001801汇添富达欣混合A1.06901.06900.09
001802易方达瑞财混合I1.05701.10700.09
001803易方达瑞财混合E1.05101.10100.00
001806易方达瑞智灵活配置混合I0.980.980.31
001807易方达瑞智灵活配置混合E0.97800.97800.31
001808银华互联网主题灵活配置混合0.72500.7250-1.76
001809中信建投智信物联网A0.90200.9020-1.80
001810中欧潜力价值灵活配置混合A1.27101.3420-1.24
001811中欧明睿新常态混合A1.03401.1630-1.52
001815华泰柏瑞激励动力混合A1.291.3550-2.86
001816汇添富新睿精选混合A1.081.080.09
001817易方达瑞兴灵活配置混合I0.98500.98500.31
001818易方达瑞兴灵活配置混合E0.98300.98300.31
001819兴全稳益定开债发起式1.04631.16940.11
001822华商智能生活灵活配置混合0.81700.8170-2.51
001823光大鼎鑫混合C0.971.0350-2.41
001824博时沪港深成长企业1.05201.0520-1.13
001825建信中国制造20250.88570.8857-2.09
001827富国研究优选沪港深混合1.151.15-1.37
001829北信瑞丰中国智造0.80500.8050-0.62
001830融通跨界成长灵活配置混合1.12101.1210-1.06
001832易方达瑞恒灵活配置混合0.90700.9070-0.87
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I0.98500.98500.10
001836易方达瑞祥灵活配置混合E0.98400.98400.10
001837前海开源沪港深蓝筹精选混合1.23501.30-1.44
001838国投瑞银国家安全混合0.69200.6920-2.40
001839九泰久兴灵活配置混合0.88600.9360-2.53
001844九泰久益混合C0.96801.10200.00
001845国寿安保稳恒混合A1.07801.07800.09
001846国寿安保稳健回报混合A1.10701.10700.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.87600.8760-0.68
001850国泰安益灵活配置混合A1.09861.0986-0.31
001851中融强国制造混合0.99801.0330-0.10
001852融通中国风1号灵活配置混合1.11101.1410-1.59
001854景顺长城景颐增利债券A1.02801.02800.10
001855景顺长城景颐增利债券C1.02501.02500.10
001856易方达环保主题混合0.96500.9650-0.92
001857易方达现代服务业混合0.92100.9210-0.75
001858建信鑫利灵活配置混合0.91120.9112-0.57
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1.12241.1224-2.47
001862东方红收益增强债券A0.96801.0480-0.31
001863东方红收益增强债券C0.95801.0380-0.31
001864中海魅力长三角混合1.081.08-1.73
001865前海开源事件驱动混合C1.09801.0980-2.40
001866北信瑞丰新成长0.92400.96400.11
001868招商产业债券C1.28501.52500.16
001869招商制造业混合A1.00401.1240-2.24
001872嘉实丰益信用定期债券C1.00801.17800.10
001873嘉实增强收益定期债券C0.99801.06600.10
001874前海开源沪港深价值精选混合0.99101.1610-0.50
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0.77900.7790-2.14
001878嘉实沪港深精选股票1.39501.4630-1.69
001879长城创新动力灵活配置混合0.94600.9460-1.18
001880长城中国智造灵活配置混合0.95060.9506-1.05
001881中欧新趋势混合E1.04251.8505-1.93
001882中欧价值发现混合E2.09912.5791-1.35
001883中欧新动力混合(LOF)E1.50272.5447-1.78
001884中欧沪深300指数增强E1.22731.2723-0.59
001885中欧新蓝筹混合E1.09832.6405-1.65
001886中欧行业成长混合(LOF)E1.03941.4149-1.23
001887中欧价值智选混合E1.83682.1868-0.73
001888中欧盛世成长混合(LOF)E1.14332.3723-1.05
001889中欧增强回报债券(LOF)E1.05681.47080.14
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.03281.4128-1.48
001892长盛新兴成长混合1.07501.07500.28
001896泰达宏利绝对混合0.98600.9860-0.40
001897九泰久盛量化先锋混合A0.84301.0240-2.88
001898易方达大健康混合1.01201.0120-0.88
001899东海社会安全0.65200.6520-2.10
001901前海开源沪港深隆鑫混合A1.07401.0740-0.92
001902前海开源沪港深隆鑫混合C1.07901.0790-0.92
001903光大欣鑫混合A1.53401.65700.07
001904光大欣鑫混合C1.11201.13700.09
001905华安安益灵活配置混合0.99510.9951-0.54
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.10331.1033-0.17
001908国投瑞银境煊灵活配置混合C1.08391.0839-0.18
001910泰康新机遇混合1.04661.1701-0.78
001911博时裕恒纯债债券1.04931.10260.07
001912中欧强势多策略债券------
001914中信建投聚利混合0.96111.0051-0.91
001915宝盈医疗健康沪港深股票0.960.96-2.44
001917招商量化精选股票0.86700.9370-2.25
001918圆信永丰兴利A1.021.05300.10
001919圆信永丰兴利C1.03601.06200.10
001920景顺长城景颐宏利债券A1.07101.0710-0.09
001921景顺长城景颐宏利债券C1.03501.0350-0.10
001922国泰新目标收益保本混合1.02401.0240-0.10
001923国泰添益灵活配置混合1.08601.08600.00
001924华夏国企改革混合0.83400.8340-1.42
001927华夏消费升级灵活配置混合A1.52501.5250-0.46
001928华夏消费升级灵活配置混合C1.50701.5070-0.40
001932国寿安保保本混合1.04401.0440-0.10
001933华商新兴活力混合0.92100.9210-1.60
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A1.08921.5552-1.55
001939光大睿鑫混合A1.25401.3910-0.16
001940农银现代农业加1.09671.0967-1.46
001941融通通源短融债券B1.07501.12500.09
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13601.13600.00
001945东方红信用债债券A1.04601.08600.00
001946东方红信用债债券C1.03501.07500.00
001947上投摩根安鑫回报A1.00101.0510-0.10
001948建信稳定丰利债券A1.07801.07800.19
001949建信稳定丰利债券C1.06701.06700.19
001950鹏华丰泰定开债B1.00101.04970.01
001951金鹰改革红利混合0.93400.9340-1.48
001954银华生态环保主题灵活配置混合0.90800.9080-0.77
001955中欧养老产业混合1.07101.0710-2.01
001956国联安科技动力0.86840.8684-1.51
001957嘉合磐通债券A1.02101.02100.10
001958嘉合磐通债券C1.021.020.10
001959华商乐享互联灵活配置混合0.62100.6210-1.43
001960兴银瑞益1.05501.06500.09
001961博时裕荣纯债债券1.07241.10660.07
001963中欧天禧债券1.07801.07800.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.950.95-1.96
001966圆信永丰兴源灵活配置混合C0.94800.9480-1.96
001967华宝转型升级混合0.96500.9650-1.33
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A0.84300.8430-1.98
001972前海开源沪港深智慧生活混合1.19501.1950-2.13
001974景顺长城量化新动力股票1.28801.2880-1.53
001975景顺长城环保优势股票1.431.43-1.11
001976海富通一年定开债C------
001978泰信互联网+混合0.90600.9060-1.63
001979南方沪港深价值0.85200.8520-0.93
001980中欧量化驱动混合0.98830.9883-0.86
001983中邮低碳配置混合0.61400.6140-1.44
001984上投摩根智慧生活混合0.99100.9910-1.49
001985富国低碳新经济混合1.20801.2080-1.79
001986前海开源人工智能主题混合1.05901.0590-1.94
001988南方纯元A1.01601.05800.20
001989南方纯元C1.01101.04800.10
001990中欧数据挖掘混合A0.89660.9846-1.82
001993博时裕泰纯债债券1.03051.10730.06
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.06301.0630-0.37
001998工银新焦点混合C1.00801.00800.00
001999博时安荣18个月定开债------
002000工银新生利混合1.03901.03900.00
002001华夏回报混合A1.38304.3670-0.72
002003工银新机遇灵活配置混合A0.880.88-0.79
002004工银新机遇灵活配置混合C0.87300.8730-0.68
002005工银新得利混合1.06801.06800.09
002006工银新得益混合1.10401.1040-0.09
002007工银新得润混合1.08801.08800.00
002009中欧瑾通灵活配置混合A1.041.10800.08
002010中欧瑾通灵活配置混合C1.02401.09200.08
002011华夏红利2.00304.4760-1.43
002013中欧琪丰灵活配置混合A1.11571.1157-1.57
002014中欧琪丰灵活配置混合C1.09811.0981-1.57
002015南方荣光A1.09501.09500.09
002016南方荣光C1.09501.09500.00
002017招商瑞丰灵活配置混合发起式C1.31701.4610-1.20
002018鹏华弘安混合A1.07081.0921-0.13
002019鹏华弘安混合C1.02911.0816-0.14
002020国都创新驱动0.93500.9750-2.30
002021华夏回报二号混合1.15703.2620-0.77
002023红塔红土稳健回报A110.06
002024红塔红土稳健回报C0.97990.97990.07
002025广发聚盛混合A1.18401.2140-0.08
002026广发聚盛混合C1.12401.1540-0.09
002027中加心享混合A1.01241.06240.07
002028九泰天宝灵活配置混合C1.151.28700.00
002029安信动态策略混合C1.19841.1984-0.53
002030信诚新选混合B0.98800.9880-0.40
002031华夏策略精选3.15503.7550-0.91
002035安信平稳增长混合发起C1.16461.6446-0.05
002036安信优势增长混合C1.33991.3399-1.47
002039国投瑞银新收益混合A1.07731.0933-0.19
002040国投瑞银新收益混合C1.05541.0694-0.20
002041国投瑞银新成长混合A1.12301.1450-0.27
002042国投瑞银新成长混合C1.10351.1245-0.27
002043天治研究驱动混合C1.02201.02200.00
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1.02701.0680-0.10
002051诺安创新驱动混合C1.00701.0640-0.20
002052诺安稳健回报灵活配置混合C1.29401.36200.00
002053诺安优势行业混合C1.27101.2710-0.24
002054中银新财富混合A0.96801.110.41
002055国泰兴益灵活配置混合C1.03301.1240-0.48
002056中银新财富混合C0.96801.10200.41
002057中银新机遇混合A0.98901.13600.10
002058中银新机遇混合C0.98901.13300.10
002059国泰浓益灵活配置混合C2.53902.5390-1.28
002060东方新策略灵活配置混合C0.95830.9583-0.24
002061国泰安康定期支付混合C2.52102.5210-0.20
002062国泰国策驱动灵活配置混合C1.49401.4940-0.40
002063国泰结构转型灵活配置混合C1.70901.7090-0.41
002064华富产业升级灵活配置混合0.95500.9550-2.45
002065景顺长城景盛双息收益债券A1.05901.05900.00
002066景顺长城景盛双息收益债券C1.04801.04800.00
002067诺安精选回报混合0.87401.0340-0.46
002068东方多策略灵活配置混合C1.69091.86090.07
002069华泰柏瑞盛利混合A1.08911.0891-1.31
002070华泰柏瑞盛利混合C1.07811.0781-1.32
002071长安产业精选混合C1.14671.1967-1.24
002072长安鑫利优选混合C1.55591.5559-1.06
002073圆信永丰兴融A1.00501.07400.10
002074圆信永丰兴融C1.00601.06800.10
002075光大睿鑫混合C1.01101.0880-0.10
002076浙商聚潮灵活配置0.89270.8927-2.32
002079前海开源中国稀缺资产混合C0.86100.8610-0.12
002080前海开源一带一路混合C0.87500.8750-0.68
002081大成景沛灵活配置混合A1.03701.08900.00
002082华泰柏瑞激励动力混合C1.44701.5120-2.82
002083新华鑫动力灵活配置混合A0.83400.8340-1.18
002084新华鑫动力灵活配置混合C0.83100.8310-1.31
002085长盛互联网+混合1.05901.05900.28
002086大成景安短融债券E1.24671.30170.06
002087国富新机遇混合A1.04601.0840-0.19
002088国富新机遇混合C1.04301.0750-0.29
002089长盛盛鑫混合A1.08601.08600.00
002090长盛盛鑫混合C1.15901.1590-0.09
002091华泰柏瑞新利混合C1.03011.1101-0.05
002092国富新增长混合A1.05351.10780.10
002093国富新增长混合C1.04231.09640.09
002094华泰柏瑞制造2025混合C0.97800.9780-2.30
002095博时新收益A1.04241.07660.39
002096博时新收益C1.03961.07490.39
002097国富新价值混合A1.00911.1201-1.18
002098国富新价值混合C1.00771.11-1.18
002099国富新活力混合A1.12361.12360.10
002100国富新活力混合C1.06101.06100.09
002101创金合信鑫优选混合A1.03301.0330-0.10
002102创金合信鑫优选混合C0.94800.9480-0.21
002103招商康泰灵活配置混合1.071.07-0.09
002104博时新价值A1.02161.03190.25
002105博时新价值C1.02021.02800.24
002106德邦福鑫灵活配置混合C1.07451.0745-0.50
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合0.970.97-0.21
002111华宝新起点混合1.00341.0488-0.06
002112德邦鑫星价值灵活配置混合C1.06341.1114-0.25
002114国富新收益混合A1.11611.11610.03
002115国富新收益混合C1.09111.09110.03
002116广发安享混合A1.061.1360-0.09
002117广发安享混合C1.061.20-0.09
002118广发安盈混合A0.94400.9440-0.42
002119广发安盈混合C0.94700.9470-0.42
002120广发安悦混合1.071.1010-0.09
002121广发沪港深新起点股票1.35201.3520-0.88
002123北信瑞丰外延增长0.95500.9550-0.73
002124广发新兴产业混合1.17901.1790-2.48
002125广发新兴成长混合0.78800.7880-2.60
002128广发鑫惠纯债定开1.04101.06100.10
002129广发鑫利混合1.21101.21100.00
002130广发鑫隆混合A1.34301.34300.07
002131广发鑫隆混合C1.32601.32600.08
002132广发鑫享混合0.910.91-1.62
002133广发鑫益混合0.98800.9880-1.10
002134广发鑫裕混合1.21301.2130-0.25
002135广发鑫源混合A1.02401.02400.10
002136广发鑫源混合C1.05901.05900.19
002137诺安利鑫灵活配置混合1.13901.1390-2.25
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1.05601.05600.09
002141建信鑫丰回报灵活配置混合C1.07241.07240.03
002142博时外延增长主题灵活配置混合1.08901.3980-1.63
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.90400.9040-1.53
002145诺安景鑫灵活配置混合0.83830.8383-2.79
002146长安鑫益增强混合A0.99230.99230.21
002147长安鑫益增强混合C0.98140.98140.20
002148国寿安保稳惠混合0.97711.0971-0.54
002149嘉实新优选混合1.05601.10600.09
002152华宝核心优势混合1.071.07-1.20
002155国金鑫瑞灵活配置混合0.98170.98170.14
002156长盛盛世混合A0.87301.020.34
002157长盛盛世混合C0.86900.960.35
002158汇添富安鑫智选混合C1.16801.19800.26
002159东吴国企改革0.87600.87600.00
002160南方驱动混合1.28201.2820-1.23
002161银华万物互联灵活配置混合1.01501.0150-0.88
002162东方新价值混合C1.03551.03550.00
002163东方惠新灵活配置混合C2.13202.1320-0.08
002164汇添富新睿精选混合C1.09401.09400.09
002165汇添富达欣混合C1.05801.05800.09
002166华夏永福混合C------
002167南方顺康混合0.92880.9288-0.98
002168嘉实智能汽车股票1.191.19-2.46
002169永赢稳益债券1.04391.06890.06
002170东吴移动互联C1.01401.0140-1.74
002172海富通新内需混合C1.54901.5490-0.06
002173东方大健康混合1.09951.0995-2.16
002174东方互联网嘉混合0.62750.6275-1.12
002175博时裕乾纯债A1.08801.08800.18
002177信诚新泽B1.05601.05600.00
002178嘉实新起点混合C1.05101.0510-0.19
002179华安事件驱动量化策略混合0.81200.8120-2.52
002180中银移动互联灵活配置混合0.82500.8250-1.55
002181华安大安全混合0.870.87-1.36
002182东兴蓝海财富混合0.68500.6850-0.87
002186国联安鑫享灵活配置混合C0.89411.4241-1.12
002188鹏华丰华债券1.03441.06310.02
002189农银汇理国企改革混合1.33501.3350-1.09
002190农银新能源主题0.94780.9478-1.04
002191农银物联网混合1.01251.0125-1.22
002192东方鼎新灵活配置混合C1.05401.0540-0.54
002193东方利群混合C1.15871.1587-0.29
002194北信瑞丰稳定增强0.96200.9620-0.10
002196金鹰技术领先灵活配置混合C0.79400.7940-2.22
002197国泰鑫保本混合1.02501.02500.00
002198博时裕达纯债债券1.04361.08390.12
002199前海开源中证军工指数C0.56701.5270-1.90
002204国泰安心回报混合1.01701.01700.10
002206博时裕康纯债债券1.01181.04190.15
002207前海开源金银珠宝混合C0.84600.8460-1.51
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A0.94730.9473-2.22
002211嘉实新财富混合1.06401.11400.09
002212嘉实新起航混合1.06501.11500.09
002213中海顺鑫灵活配置混合0.90930.9423-1.12
002214中海沪港深价值优选混合1.401.52-0.99
002216易方达量化策略A0.84500.8450-1.63
002217易方达量化策略C0.84300.8430-1.52
002218南方弘利A1.02061.02060.12
002219南方弘利C1.02061.02060.12
002220南方瑞利灵活配置混合1.01131.0113-0.82
002221嘉实价值增强混合1.07101.0710-0.09
002222嘉实新趋势混合1.14201.14200.00
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A1.02031.02030.02
002226长城新视野混合C1.01041.01040.01
002227长城新优选混合A1.15411.15410.05
002228长城新优选混合C1.17371.17370.05
002229华夏经济转型股票1.29201.2920-1.75
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.04801.06500.19
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.08801.08800.00
002236大成360互联网+大数据100A0.84600.8460-2.20
002237大成景沛灵活配置混合C1.03701.08900.00
002242国投瑞银瑞兴灵活配置混合0.90810.9081-1.02
002244景顺长城低碳科技主题混合0.95801.0080-1.64
002245泰康稳健增利债券A1.07391.07390.11
002246泰康稳健增利债券C1.18931.18930.12
002249招商境远灵活配置混合0.87900.8790-2.38
002250红土创新改革红利混合0.79300.8130-1.37
002251华夏军工安全混合0.84600.8460-2.20
002252融通成长30灵活配置混合1.01801.0180-0.59
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0.79100.7910-1.37
002258大成国企改革灵活配置混合0.89600.8960-1.32
002259鹏华健康环保混合1.26201.2620-2.25
002261中银宝利混合A0.98701.13100.10
002262中银宝利混合C0.98601.120.00
002263泰达宏利大数据混合A1.05561.0556-1.22
002264华夏乐享健康混合1.15701.1570-1.62
002265鑫元兴利定期开放债------
002268兴业丰利债券1.03101.03100.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.85500.8550-1.16
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0.84400.8440-0.94
002273泰达宏利创益混合B1.09301.09300.37
002274中邮纯债聚利债券A1.08901.10600.00
002275中邮纯债聚利债券C1.03601.05300.10
002276中邮纯债恒利债券A1.03301.05300.00
002277中邮纯债恒利债券C1.03301.05300.10
002278中邮稳健合赢债券1.01601.03600.00
002279浙商惠盈纯债1.06801.08100.19
002280华富安享债券1.02381.0238-0.25
002281建信裕利灵活配置混合0.89860.8986-0.90
002282平安大华安享保本混合1.01901.01900.30
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0.87270.8727-0.72
002290大成景辉灵活配置混合C1.05901.08900.09
002291诺安安鑫灵活配置混合0.96360.9636-0.93
002292诺安益鑫灵活配置混合0.97990.9799-0.33
002293南方益和保本1.07501.0750-0.09
002294博时新机遇混合C1.03701.05400.03
002295广发稳安保本1.07401.07400.00
002296长城久安保本1.06391.06390.06
002297方正富邦优选灵活配置混合C1.07101.0710-1.47
002300长盛医疗行业量化配置股票1.10201.1020-2.48
002301兴业聚盛灵活配置混合A1.09501.0950-0.18
002303金鹰智慧生活混合0.91600.9160-1.61
002304平安大华安心保本混合1.02501.02500.00
002305光大风格轮动混合0.700.70-2.51
002306银华合利债券1.01701.01700.00
002307银华多元视野灵活配置混合1.12201.1220-1.06
002309国寿安保稳恒混合C1.10501.10500.09
002310创金合信沪深300指数增强A0.89801.0360-0.63
002311创金合信中证500指数增强A0.87170.8717-2.70
002312国寿安保稳健回报混合C1.12401.12400.00
002313泰达宏利新起点混合B0.96700.9670-1.02
002314泰达宏利新思路混合B0.95600.9960-0.52
002315创金合信沪深300指数增强C0.89791.0429-0.62
002316创金合信中证500指数增强C0.87680.8768-2.70
002317招商睿逸混合0.97900.9790-0.61
002319大成一带一路灵活配置混合0.99501.0750-1.87
002322银华汇利灵活配置混合C1.36501.36500.07
002323银华稳利灵活配置混合C0.93200.9320-1.38
002326银华聚利灵活配置混合C1.20801.2080-1.06
002327银华恒利灵活配置混合C1.06401.11400.19
002328银华泰利灵活配置混合C1.15801.1580-0.09
002330兴业聚宝灵活配置混合0.97300.9730-0.51
002331泰康安泰回报混合1.01771.0177-0.32
002332汇丰晋信沪港深A1.02031.0753-1.33
002333汇丰晋信沪港深C1.00831.0633-1.33
002334汇丰晋信大盘波动股票A1.19021.1902-0.75
002335汇丰晋信大盘波动股票C1.17841.1784-0.75
002336创金合信尊享纯债1.05201.06800.19
002337创金合信尊盈纯债债券1.05601.09800.09
002338兴业保本混合1.03301.06300.10
002339海富通安颐收益混合C1.23401.51400.08
002340富国价值优势混合1.24701.2470-1.03
002341招商招瑞纯债发起式A1.10201.10200.18
002342融通增益债券A/B1.08201.08200.19
002344融通增益债券C------
002345华夏高端制造混合0.670.67-1.76
002350华安安华保本混合1.05801.05800.00
002351易方达裕祥回报债券1.09801.0980-0.18
002354博时裕腾纯债1.00651.06910.08
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.05931.0593-0.24
002360前海开源清洁能源混合C1.07301.1730-0.56
002361国富恒瑞债券A1.07801.1140-0.09
002362国富恒瑞债券C1.07101.10400.00
002363华安安康保本混合A1.051.050.10
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A1.03531.06330.06
002366国联安鑫禧灵活配置混合C1.02661.04160.06
002367国联安安稳混合0.87650.8765-2.41
002370大成景秀灵活配置混合C1.05701.0570-0.75
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C1.12301.1230-0.62
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C1.221.22-0.41
002376国寿安保核心产业混合0.92801.0280-1.69
002377建信目标收益一年期债券1.05401.07700.10
002378建信弘利灵活配置混合0.96720.9672-0.53
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A1.01401.01400.10
002382东海祥瑞C1.00301.00300.10
002383大成趋势回报灵活配置混合0.87100.8710-1.36
002384九泰鸿祥服务升级灵活配置混合0.98200.98200.10
002385博时沪深300指数C1.26171.2635-0.61
002386工银中国制造2025股票0.940.94-2.08
002387工银沪港深股票1.09401.1460-0.64
002388天弘裕利灵活配置混合A1.11081.12010.05
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A0.960.97500.10
002396鹏华丰尚定开债B0.95400.96700.10
002397中邮增力债券0.96500.96500.10
002398华安安禧保本混合A1.08301.08300.09
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C1.06801.06800.09
002405光大保德信中高等级债券A0.97920.9792-2.95
002406光大保德信中高等级债券C0.97560.9756-2.95
002407前海恒远灵活配置混合1.05751.0575-0.75
002408中信建投医改1.121.12-2.35
002409华夏新活力混合A1.10301.10300.00
002410华夏新活力混合C1.081.080.00
002411华夏新机遇混合0.96401.03-0.72
002412华富安福保本混合1.00401.00400.10
002413中银瑞利混合A0.99401.10900.00
002414中银瑞利混合C0.99301.08500.00
002415融通通盈保本混合1.06401.06400.09
002416招商丰利灵活配置混合C1.091.09-1.00
002417招商丰盛稳定增长混合C1.16901.1690-0.51
002418汇添富优选回报灵活配置混合C1.03201.0320-1.53
002419汇添富盈安保本混合1.05401.07500.10
002420汇添富盈鑫保本混合1.06501.06500.19
002421新华增强债券A1.10061.1006-0.17
002422新华增强债券C1.09061.0906-0.17
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.96700.9670-1.93
002425金鹰元禧混合C1.08931.5893-0.20
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A0.98401.08600.20
002431中银丰利混合C0.98301.08400.20
002432天弘乐享保本混合------
002433天弘金利混合0.92120.9680-0.24
002434中银宏利混合A0.99101.11800.10
002435中银宏利混合C0.99101.11600.10
002436上投摩根红利回报混合C0.97801.04600.00
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.011.08800.00
002439创金合信睿合定开混合------
002440中加瑞盈债券1.04491.04490.19
002441德邦新添利债券C1.05461.58260.02
002442鑫元汇利债券1.04081.080.11
002443前海开源沪港深龙头精选混合1.05601.2380-1.49
002445兴业丰泰债券1.03601.03600.10
002446广发稳鑫保本1.05901.05900.00
002447博时裕安纯债1.04381.07040.07
002448江信汇福------
002449民生加银量化中国混合0.940.94-1.57
002450平安大华睿享文娱混合A1.13101.1310-0.62
002451平安大华睿享文娱混合C1.111.11-0.63
002452民生加银和鑫债券1.03701.11700.10
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1.03061.09060.08
002456招商安元保本混合A1.05301.0530-0.19
002457招商安元保本混合C------
002458国泰民利保本混合1.02801.02800.00
002459华夏鼎利债券发起式A0.97401.0540-0.41
002460华夏鼎利债券发起式C0.97201.0520-0.41
002461中银珍利混合A0.991.10900.10
002462中银珍利混合C0.991.10700.10
002463创金合信价值红利混合A0.98280.9828-0.43
002465东兴众智优选混合0.99500.9950-0.80
002466博时裕新纯债1.07211.07580.07
002472光大保德信先进服务业混合0.90820.9082-2.90
002474中邮睿信增强债1.051.050.10
002475中邮睿利增强债券1.00401.00400.20
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.01301.01300.10
002482宝盈互联网沪港深混合1.12601.1260-1.49
002483富国泰利定开债发起式1.06501.06500.09
002485国联安通盈混合C1.23211.2851-0.02
002486上银慧添利债券1.01201.08600.10
002487汇添富稳添利定开债A1.00701.00700.10
002488汇添富稳添利定开债C0.99900.99900.10
002489国泰民福保本混合1.03201.03200.10
002490金鹰元祺信用债1.08721.08720.06
002491银华添益定开债------
002492工银月月薪定期支付债券C1.03701.0370-0.29
002494兴业聚盈灵活配置混合1.07401.0740-0.09
002495前海开源量化优选A1.03601.0360-1.80
002496前海开源量化优选C1.03501.0350-1.80
002497东方盛世灵活配置混合1.08431.0843-0.22
002498兴业聚鑫灵活配置混合1.06701.0970-0.28
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1.01601.01600.00
002502中银腾利混合A0.98701.06600.10
002503中银腾利混合C0.98601.06400.10
002504鹏华金鼎保本混合A1.00901.00900.10
002505鹏华金鼎保本混合C0.99400.99400.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.02111.02110.07
002509华宝宝鑫债券C1.01331.01330.07
002510申万菱信中证500指数增强0.88330.8833-2.83
002512长城久润保本1.01471.01470.06
002513金鹰元安混合C1.01741.01740.13
002514招商丰益混合A1.12701.1270-0.27
002515招商丰益混合C1.04101.0410-0.19
002518民生加银鑫福混合1.07101.07100.00
002519博时裕景纯债1.011.06300.10
002520招商招瑞纯债发起式C1.09201.09200.18
002521永赢双利债券A0.99552.8455-0.19
002522永赢双利债券C1.00611.0191-0.20
002523光大恒利纯债1.00301.04800.10
002524兴业福益债券1.03401.03900.10
002527南方安享绝对收益0.94710.9471-0.06
002528泰康安益纯债A1.06071.06070.07
002529泰康安益纯债C1.19911.19910.07
002532中欧强盈债券1.05171.05170.09
002533中加心享混合C1.01191.21300.07
002534华安稳固收益债券A1.35101.64500.07
002535中银鑫利混合A1.06901.1290-0.28
002536中银鑫利混合C1.06301.1230-0.19
002537平安大华安盈保本混合1.01701.01700.00
002540招商丰和混合A0.96201.0420-0.82
002541招商丰和混合C0.96101.0410-0.83
002542长城久鼎保本混合1.04401.04400.05
002543长城久益保本A1.05421.05420.04
002544长城久益保本C1.04141.04140.04
002545东方岳灵活配置混合0.95660.9566-0.53
002547民生加银养老服务混合1.16801.1680-1.10
002548嘉实稳瑞纯债债券1.06101.09300.09
002549嘉实稳祥纯债债券A1.09041.09040.09
002550嘉实稳荣债券1.03301.05800.10
002552华夏恒利定开债1.05301.05300.10
002553博时创业成长混合C1.90601.9060-2.16
002554信达澳银纯债债券1.04401.04400.29
002555博时沪港深优质企业基金C0.78500.7850-1.26
002556博时丝路主题股票C0.860.86-1.38
002558博时鑫瑞混合A1.02101.02100.29
002559博时鑫瑞混合C1.01601.01600.30
002560诺安和鑫灵活配置混合0.91080.9108-2.11
002561东吴安鑫量化0.89601.0150-0.33
002562泓德泓益量化混合1.08901.0890-1.36
002563泓德泓汇混合1.06201.0620-1.94
002564新沃通盈灵活配置混合0.89701.2470-2.29
002567大成国家安全主题混合0.88300.8830-1.89
002568博时裕发纯债1.05401.070.10
002569博时裕弘纯债债券1.03701.04200.10
002573建信汇利灵活配置混合1.04061.04060.01
002574招商瑞庆混合1.00401.15400.00
002577南方新兴混合0.700.70-1.96
002578博时裕泉纯债债券1.02401.05200.10
002579融通增利债券1.00501.06800.00
002580泰信鑫选灵活配置混合C0.84100.8410-1.87
002581招商丰凯混合A1.12401.1240-0.27
002582招商丰凯混合C1.04801.0480-0.19
002583泰信行业精选混合C1.04401.3640-1.97
002584富安达长盈灵活配置混合0.97800.9980-0.20
002585建信兴利灵活配置混合1.05631.05630.06
002586金鹰添利信用债债券A1.04301.04300.00
002587金鹰添利信用债债券C1.04301.04300.10
002588博时银智大数据100A1.20301.2030-1.20
002591中欧信用增利债券(LOF)E1.07211.2621-0.01
002592中欧纯债债券(LOF)E1.13401.35800.00
002593富国美丽中国混合1.20601.3060-1.15
002594工银现代服务业混合1.02201.0220-0.49
002595博时工业4.0主题股票1.07101.0710-1.92
002596华商回报1号混合0.91090.91090.03
002597兴业成长动力混合1.05201.0520-1.13
002598平安大华智能生活混合A0.73600.7360-2.26
002599平安大华智能生活混合C0.73500.7350-2.39
002600易方达裕景添利6个月定开债1.071.070.09
002601中银证券保本1号1.00791.0079-0.14
002602易方达丰惠混合0.92500.9250-0.11
002603工银瑞丰定开纯债------
002604华夏新起点混合1.00801.0080-1.18
002605融通新消费灵活配置混合1.231.23-1.13
002607融通增裕债券1.04201.04200.10
002610博时黄金ETF联接A0.950.95-0.03
002611博时黄金ETF联接C0.94200.9420-0.04
002612融通国企改革新机遇灵活配置混合0.94700.9470-1.66
002614中银颐利混合A0.981.08500.00
002615中银颐利混合C0.981.08500.00
002616中银益利混合A1.02501.07800.20
002617中银益利混合C1.02501.07800.20
002618中银裕利混合A1.05201.10700.10
002619中银裕利混合C1.05201.10700.10
002620中邮未来新蓝筹混合1.08601.0860-0.91
002621中欧消费主题股票A1.24601.2460-1.19
002622广发稳裕保本1.091.10100.09
002624广发优企精选混合1.28101.2810-2.66
002625博时安怡6个月------
002628招商安博灵活配置混合A1.01281.0128-0.41
002629招商安博灵活配置混合C1.00021.0002-0.42
002630江信瑞福灵活配置混合A0.81310.8131-1.73
002631江信瑞福灵活配置混合C0.78480.7848-1.73
002632鑫元双债增强债券A1.00771.04670.07
002633鑫元双债增强债券C1.01241.04040.07
002634华宝未来主导混合0.70200.7020-2.50
002635融通增鑫债券1.00701.05900.10
002636广发集裕债券A1.06301.0630-0.28
002637广发集裕债券C1.05601.0560-0.28
002638兴业天融债券1.04801.08400.10
002639天弘价值精选灵活配置混合1.00121.0012-0.58
002640中信建投睿溢混合1.04611.04610.02
002643鹏华兴利混合1.06801.0680-0.09
002644大成景荣债券A1.01701.0170-0.29
002645大成景荣债券C1.01101.0110-0.59
002649民生智造2025灵活配置混合0.93410.9341-1.32
002650东方红稳添利纯债1.03101.05400.10
002651东方红汇利债券A1.03431.0843-0.01
002652东方红汇利债券C1.02471.0747-0.02
002653泰康沪港深精选混合1.11911.2451-0.88
002654上投摩根策略精选混合0.83100.8310-1.42
002655南方卓享绝对收益1.00591.0059-0.36
002656南方创业板ETF联接A0.74710.7471-1.90
002657招商安裕灵活配置混合A1.04281.0428-0.17
002658招商安裕灵活配置混合C1.02951.0295-0.16
002659兴业聚全灵活配置混合1.10401.1040-0.09
002660兴业聚源灵活配置混合1.111.11-0.09
002661兴业天禧债券1.03101.03100.10
002662前海开源沪港深大消费混合A1.081.08-1.64
002663前海开源沪港深大消费混合C1.07501.0750-1.65
002664万家瑞和灵活配置混合A1.04671.15670.07
002665万家瑞和灵活配置混合C1.04191.11490.07
002666前海开源沪港深创新成长混合A1.18101.2310-1.50
002667前海开源沪港深创新成长混合C1.171.22-1.43
002668兴业聚丰灵活配置混合1.14401.1440-0.09
002669华商万众创新混合0.70700.7070-1.94
002670万家瑞旭灵活配置混合A0.900.90-0.53
002671万家瑞旭灵活配置混合C1.13241.1324-0.53
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A1.09351.0935-0.18
002678国投瑞银和安债券C1.08611.0861-0.17
002681金鹰元和灵活配置混合A0.99801.02300.09
002682金鹰元和灵活配置混合C0.99441.00940.09
002683民生加银前沿科技灵活配置混合0.95600.9560-1.14
002684民生加银鑫安纯债A1.00701.06100.10
002685中欧丰泓沪港深混合A1.02301.1630-1.82
002686中欧丰泓沪港深混合C1.01101.1510-1.84
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.04901.04900.10
002691前海开源恒泽保本混合C1.04501.04500.10
002692富国创新科技混合0.95500.9550-1.75
002693中银合利债券0.99600.99600.10
002694中银新蓝筹混合0.88100.8810-0.68
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C1.25701.2570-1.26
002698博时裕利纯债债券1.00901.07200.10
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A1.04701.0970-0.01
002702东方红汇阳债券C1.03751.0875-0.01
002703长城久源保本混合1.03221.03220.08
002704德邦纯债一年定开债A1.02501.02500.08
002705德邦纯债一年定开债C1.01611.01610.07
002707大摩科技领先混合0.81360.8136-1.98
002708大摩健康产业混合1.20601.2060-3.13
002711广发集丰债券A1.00801.0420-0.10
002712广发集丰债券C1.00901.03900.00
002713广发转型升级混合0.79790.7979-1.94
002714鹏华金城保本混合1.02101.02100.10
002715新华健康生活主题混合0.930.93-1.17
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.00301.0530-0.20
002718红塔红土盛隆灵活配置C1.01301.0630-0.20
002719融通增祥债券1.07401.07400.00
002720国寿安保尊利增强回报债券A1.00101.0010-0.10
002721国寿安保尊利增强回报债券C0.99400.9940-0.20
002723江信祺福A0.98010.9801-0.33
002724江信祺福C0.97030.9703-0.33
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A1.23301.2330-0.08
002729华富益鑫灵活配置混合C1.22301.2230-0.08
002730华富华鑫灵活配置混合A0.89400.9140-0.56
002731华富华鑫灵活配置混合C0.890.91-0.67
002732长盛沪港深混合1.06701.0670-0.65
002734泓德裕荣纯债债券A1.11801.37600.09
002735泓德裕荣纯债债券C1.04201.04200.19
002736泓德裕和纯债债券A1.06701.06700.09
002737泓德裕和纯债债券C1.061.060.09
002738泓德裕康债券A1.03701.0370-0.29
002739泓德裕康债券C1.031.03-0.39
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A1.06201.06200.00
002743泓德裕祥债券C1.05701.05700.00
002745北信瑞丰丰利混合1.03941.03940.01
002746汇添富多策略定开混合1.23701.2370-0.88
002749嘉实稳盛债券1.04901.0490-0.38
002750工银泰享三年理财债券------
002754博时裕创纯债1.011.07400.10
002755博时裕盛纯债债券1.00601.08400.00
002756招商招兴纯债A1.06201.08500.09
002757招商招兴纯债C1.05601.07900.09
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A1.03701.0370-0.10
002766新华双利债券C1.02901.0290-0.10
002767泰康宏泰回报混合1.15461.15460.02
002768华安安进保本混合1.04401.04400.00
002769兴业聚盛灵活配置混合C1.06201.0620-0.19
002770安信新回报混合A1.07601.12600.03
002771安信新回报混合C1.07021.12020.03
002772光大产业新动力混合1.01301.0130-0.20
002773光大铭鑫混合A0.97240.9724-0.84
002774光大铭鑫混合C0.98770.9877-0.82
002775博时景兴纯债债券1.05391.05390.10
002776招商安荣保本混合A1.04601.04600.00
002777招商安荣保本混合C1.02801.02800.00
002778新疆前海联合新思路混合A0.92700.92700.00
002779新疆前海联合新思路混合C1.01801.51800.00
002780新疆前海联合泓鑫混合0.99400.9940-1.68
002781博时聚瑞纯债债券1.04361.04360.18
002782富国祥利定开债发起式1.02201.0220-0.29
002783东方红价值精选混合A1.02521.0452-0.59
002784东方红价值精选混合C1.01751.0375-0.59
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A1.06801.06800.01
002790长盛同享灵活配置C1.00801.0080-0.01
002792景顺长城顺益回报混合A1.08491.0849-0.23
002793景顺长城顺益回报混合C1.07671.0767-0.23
002794天弘永利债券E0.94210.9421-0.05
002795平安大华惠盈纯债1.03401.03400.10
002796景顺长城景盈双利债券A1.04831.05330.05
002797景顺长城景盈双利债券C1.04241.04540.05
002798融通稳利债券A1.03301.03300.19
002801泓德泓信混合0.94400.9440-2.38
002802广发东财大数据混合0.91880.9188-0.47
002803东方红沪港深混合1.58101.5810-0.88
002804华泰柏瑞量化对冲1.06501.0650-0.11
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.011.06700.00
002808泓德优势领航混合0.98400.9840-1.40
002809鹏华兴华定期开放混合0.98021.0352-0.37
002810金信转型创新成长混合发起式0.87500.8750-1.69
002811博时裕顺纯债债券1.04201.04200.10
002812博时裕通定开债C------
002813博时保泰保本A1.03501.03500.00
002814博时保泰保本C1.02401.02400.00
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A1.031.040.10
002818招商招恒纯债C1.01701.02700.00
002819招商丰美混合A1.02801.0880-0.58
002820招商丰美混合C1.02501.0850-0.58
002823招商盛达混合A0.88900.8890-2.84
002824招商盛达混合C0.880.88-2.87
002825融通通和债券1.05601.05600.09
002826中银永利半年定开债------
002827融通稳利债券C1.02801.02800.19
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.01501.0150-0.20
002832工银恒享纯债债券1.02261.06670.06
002833华夏新锦绣混合A0.90640.9064-0.70
002834华夏新锦绣混合C------
002837华夏网购精选混合0.87400.8740-1.69
002838华夏新锦程混合A1.07041.16140.04
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01501.0730-0.10
002841九泰久鑫债券C1.00801.0660-0.20
002842景顺长城景盈金利债券A1.03861.03860.06
002843景顺长城景盈金利债券C1.03141.03140.06
002844金鹰多元策略混合0.97680.9768-0.80
002845上投摩根安鑫回报C0.99501.0390-0.20
002846泓德泓华混合0.95800.9580-1.64
002849金信智能中国2025混合0.98900.98900.41
002850南方甑智混合0.90900.90900.11
002851南方品质混合1.37701.3770-0.58
002853华富元鑫灵活配置混合A2.00502.00500.05
002854华富元鑫灵活配置混合C1.11401.11400.09
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合0.971.07-0.82
002861工银智能制造股票0.74700.7470-1.32
002862金信量化精选混合0.88400.8840-1.89
002863金信深圳成长混合发起式1.03801.0380-1.52
002864广发安泽回报纯债A1.03071.07270.06
002865广发安泽回报纯债C1.03051.07250.08
002866新华丰盈回报债券1.06401.06400.09
002867新华恒稳添利债券1.07301.07300.09
002868鹏华丰茂债券1.00871.03050.11
002869融通通裕定开债1.03911.06210.14
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.80420.8042-1.54
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A1.88241.88240.12
002882中加丰润纯债债券C1.06751.06750.12
002885大摩万众创新灵活配置混合0.88230.8823-2.34
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A0.78390.7839-2.17
002901财通资管积极收益债券A1.05581.09580.11
002902财通资管积极收益债券C1.05161.08660.10
002903广发中证500ETF联接C0.86820.8682-2.37
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A0.86400.8640-2.37
002907南方中证500量化增强C0.86400.8640-2.37
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01201.070.09
002910易方达供给改革混合0.90910.9091-2.38
002913鹏华兴益定期开放混合1.00921.00920.11
002915鑫元裕利债券1.04301.06760.08
002919东吴智慧医疗量化策略混合0.86700.8670-1.81
002920中欧强泽债券1.06401.06400.09
002923兴业聚惠灵活配置混合C1.20901.2090-0.17
002924华商瑞鑫定开债------
002925广发集源债券A1.01951.06330.12
002926广发集源债券C1.01831.05850.11
002927长盛盛和纯债A1.01661.01660.11
002928长盛盛和纯债C1.01801.01800.11
002929博时聚盈纯债债券1.05831.05830.11
002930博时聚润纯债债券1.02541.06250.05
002931南方荣毅1.02801.02800.10
002932圆信永丰强化收益A1.04881.04880.03
002933圆信永丰强化收益C1.04061.04060.02
002934泰康恒泰回报混合A1.08861.08860.12
002935泰康恒泰回报混合C1.14191.14190.11
002938中银健康产业混合0.92330.9233-2.32
002939广发创新升级混合1.12541.1254-1.66
002941广发安瑞回报混合A1.05301.0530-0.57
002942广发安瑞回报混合C1.07801.0780-0.55
002943广发多因子混合1.09521.0952-2.13
002945大成盛世精选灵活配置混合0.85500.8550-1.27
002946大成景盛一年定开债A0.98720.9872-0.11
002947大成景盛一年定开债C0.98070.9807-0.11
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0.90280.9028-1.69
002955融通新趋势灵活配置混合0.80600.8060-2.30
002959汇添富盈稳保本混合1.06601.06600.09
002961中欧双利债券A1.05041.05040.01
002962中欧双利债券C1.04371.04370.00
002963易方达黄金ETF联接C0.95030.9503-0.04
002964国投瑞银顺鑫一年债券1.00721.0372-0.01
002965中海合嘉增强收益债券A0.97970.9797-0.21
002966中海合嘉增强收益债券C0.97600.9760-0.22
002967浙商大数据智选消费混合11-0.79
002968新华高端制造混合0.89100.8910-1.87
002969易方达丰和债券1.12061.12060.04
002970博时裕昂纯债债券1.00401.07200.00
002971前海开源鼎安债券A1.01801.01800.10
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C0.73560.7356-2.12
002974广发信息技术联接C0.86050.8605-2.07
002975广发中证全指原材料联接C0.88320.8832-2.60
002976广发中证全指主要消费联接C1.25211.2521-1.05
002977广发中证全指可选消费联接C0.70050.7005-1.05
002978广发医药卫生联接C0.83890.8389-2.37
002979广发中证全指金融地产联接C0.84500.8450-0.17
002980华夏创新前沿股票0.92300.9230-1.70
002982广发养老指数C0.97720.9772-1.64
002983长信国防军工量化混合0.70110.7011-2.24
002984广发中证环保ETF联接C0.56900.5690-2.13
002985中银季季红定开债------
002986泰康丰盈债券1.07391.0739-0.24
002987广发沪深300ETF联接C1.55151.5515-0.51
002988平安大华鼎信债券1.07471.07470.08
002989融通通乾研究精选混合0.95634.2074-0.44
002991嘉实稳鑫纯债债券1.02421.02420.07
002994招商招裕纯债A1.05681.06130.08
002995招商招裕纯债C1.04121.04520.08
002996长信稳健纯债债券A1.04661.04660.07
002997工银瑞享纯债债券1.01591.03390.14
003000招商丰德灵活配置混合A0.92830.9283-1.88
003001招商丰德灵活配置混合C0.91480.9148-1.89
003004招商睿祥定开混合------
003009中融盈泽债券A1.12821.18440.11
003010中融盈泽债券C1.12861.18480.11
003013中融恒泰纯债A1.01341.06640.10
003014中融恒泰纯债C1.03391.07690.11
003015中金沪深300A1.06181.0618-0.64
003016中金中证500A0.92800.9280-2.52
003017广发中证军工ETF联接A0.68020.6802-1.92
003021中欧强裕债券1.00171.00170.10
003023博时景发纯债债券0.99540.99540.06
003024平安大华惠金定开债1.04671.04670.06
003025新华红利回报混合11-0.38
003026安信新价值混合A1.13131.1813-0.13
003027安信新价值混合C1.12571.1757-0.13
003028安信新优选混合A1.01031.1003-0.19
003029安信新优选混合C1.00291.0929-0.19
003030安信新目标混合A1.05031.06730.10
003031安信新目标混合C1.03311.05010.10
003032平安大华医疗健康混合0.99600.9960-1.99
003033南方荣冠定开混合0.99600.99600.20
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A1.03641.05840.10
003038广发集瑞债券C1.03341.05140.10
003039广发集富纯债A1.08501.19700.09
003040广发集富纯债C1.031.04200.10
003041鑫元得利债券1.05521.05520.07
003044东方红战略精选混合A1.02181.0718-0.53
003045东方红战略精选混合C1.01371.0637-0.53
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1.03031.03030.10
003051农银汇理金利一年定开债1.03061.03060.10
003053嘉实文体娱乐股票A0.96300.9630-1.73
003054嘉实文体娱乐股票C0.95600.9560-1.65
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.06241.06540.12
003059长信先利半年定期开放混合------
003062银华通利混合A1.04941.04940.10
003063银华通利混合C1.03281.03280.11
003064南方荣欢混合1.02301.02300.10
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.83690.8369-2.21
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A1.02161.02660.06
003074泰达宏利汇利债券C1.02011.02910.06
003078泰康安惠纯债债券1.03951.05950.11
003079中融3-5年中高等级信用债A1.03201.03200.05
003080中融3-5年中高等级信用债C1.02411.02410.05
003081中融1-3年中高等级信用债A1.02421.02420.05
003082中融1-3年中高等级信用债C1.01961.01960.05
003083中融1-3年高等级信用债A1.02781.02780.05
003084中融1-3年高等级信用债C1.02191.02190.05
003085中融0-1年中高等级信用债A1.02561.02560.05
003086中融0-1年中高等级信用债C1.02131.02130.06
003087上投摩根岁岁丰定开债券A0.99600.99600.00
003088上投摩根岁岁丰定开债券C0.990.990.10
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.38901.4640-2.59
003096中欧医疗健康混合C1.38601.4610-2.60
003099长盛盛景纯债A1.01931.01930.11
003100长盛盛景纯债C1.01701.01700.11
003102长盛盛裕纯债A1.02101.02100.10
003103长盛盛裕纯债C1.01991.01990.09
003104泰达宏利定宏混合0.97700.97700.21
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A1.01811.0181-0.25
003108光大保德信安祺债券C1.01361.0136-0.26
003109光大安和债券A1.08211.1160-0.12
003110光大安和债券C1.07721.1109-0.13
003115光大保德信诚鑫混合A0.96670.9667-6.04
003116光大保德信诚鑫混合C0.97740.9774-6.05
003117光大吉鑫混合A1.01401.06300.00
003118光大吉鑫混合C1.00201.050.00
003119博时鑫源混合A1.12901.12900.00
003120博时鑫源混合C1.12801.12800.00
003121信诚稳利A1.02321.02320.10
003122鹏华兴盛灵活配置混合A0.98201.0118-0.31
003123天治鑫利半年定开债A1.02791.02790.02
003124天治鑫利半年定开债C1.02171.02170.01
003125中科沃土沃鑫成长混合0.88520.8852-0.36
003126长信纯债半年债券A1.05571.05570.05
003127长信纯债半年债券C1.05061.05060.06
003130信诚稳利C1.02521.02520.11
003131国寿安保强国智造混合0.92740.9274-1.58
003132德邦新回报灵活配置混合0.98701.1250-1.63
003133易方达裕鑫债券A0.96770.96770.16
003134易方达裕鑫债券C0.96260.96260.16
003135金元顺安沣楹债券1.01741.0174-0.21
003142鹏华弘达混合A2.23012.23010.05
003143鹏华弘达混合C1.05181.05180.06
003144华宝新机遇混合(LOF)C1.12201.12200.01
003145中融竞争优势0.79500.7950-2.17
003146融通通优债券1.02441.05790.10
003147大成动态量化混合0.81180.8118-1.78
003148中欧瑾悠灵活配置混合A1.03421.0342-0.02
003149中欧瑾悠灵活配置混合C1.42731.4273-0.02
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A0.86270.8627-1.82
003153华富天鑫灵活配置混合C0.85170.8517-1.83
003154华宝新活力混合1.18911.1891-0.21
003155中加丰尚纯债债券1.01551.06960.06
003156招商招悦纯债A1.00531.04530.12
003157招商招悦纯债C1.00401.04200.12
003159万家恒瑞18个月定开债A1.02071.02070.07
003160万家恒瑞18个月定开债C1.01321.01320.07
003161南方安泰混合1.04991.0499-0.17
003162博时富宁纯债债券1.04071.06180.09
003163金鹰添益纯债1.03011.07060.10
003165鹏华弘嘉混合A类0.96520.9652-0.98
003166鹏华弘嘉混合C类0.96120.9612-0.99
003167前海开源鼎瑞债券A1.05371.05370.06
003168前海开源鼎瑞债券C1.04611.04610.06
003169长盛盛辉混合A1.01191.01190.39
003170长盛盛辉混合C1.02321.02320.38
003173民生加银鑫安纯债C1.05401.05400.10
003174前海联合添惠纯债1.01211.01210.02
003175华泰柏瑞多策略混合1.04291.0429-1.59
003176德邦景颐债券A1.05331.05330.02
003177德邦景颐债券C1.05011.05010.01
003178广发景盛纯债1.05561.05560.17
003179山西裕利债券1.04111.06520.09
003180前海联合添利债券A1.00041.0004-0.03
003181前海联合添利债券C0.99350.9935-0.03
003182华富弘鑫混合A1.03421.03420.13
003183华富弘鑫混合C1.02931.02930.12
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1.01791.0179-0.34
003187嘉实安益混合1.09301.09300.09
003188博时聚源纯债债券1.14161.16670.22
003189汇添富保鑫保本混合1.071.070.19
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1.04571.07450.08
003193创金合信尊智纯债1.00111.02010.11
003194汇添富中证上海国企ETF联接0.83810.8381-0.25
003195光大保德信永利纯债A1.01671.06790.09
003196光大保德信永利纯债C1.01631.06240.09
003197光大保德信安诚债券A1.02961.07420.15
003198光大保德信安诚债券C1.03181.06990.15
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C0.97650.97650.04
003205财通多策略稳健增长债券C0.97560.9756-0.07
003207博时富发纯债1.04261.07170.10
003208东兴量化多策略混合0.79920.7992-0.94
003209鹏华丰达债券0.98540.98540.09
003210博时智臻纯债债券1.04011.06760.08
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01611.04610.14
003218前海开源祥和债券A1.04521.0452-0.17
003219前海开源祥和债券C1.05171.0517-0.17
003220浙商惠利纯债债券1.04301.06580.05
003221新华丰利债券A1.03961.0396-0.07
003222新华丰利债券C1.03211.0321-0.08
003223广发景丰纯债1.03561.06550.04
003224鹏华兴润定期开放混合A1.02691.0269-0.33
003225鹏华兴润定期开放混合C1.01571.0157-0.32
003226信诚稳健债券A1.04131.05130.08
003227信诚稳健债券C1.04201.05100.08
003230创金合信鑫动力混合A1.04901.04900.10
003231创金合信鑫动力混合C0.990.990.10
003232创金合信鑫价值混合A1.08701.08700.00
003233创金合信鑫价值混合C1.09501.09500.00
003234信诚至利混合A1.02641.0264-0.49
003235信诚至利混合C1.02091.0209-0.50
003236信诚惠盈债券A1.03671.03670.02
003237信诚惠盈债券C1.03481.03480.02
003238新华外延增长主题灵活配置混合0.90340.9034-1.62
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A0.79720.7972-2.14
003242创金合信量化发现混合C0.78540.7854-2.13
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.08591.08590.25
003248泰达宏利启智灵活配置混合C1.08091.08090.25
003254前海开源鼎裕债券A1.06141.06140.03
003255前海开源鼎裕债券C1.08671.08670.02
003258博时富祥纯债债券1.03101.03100.10
003259博时聚利纯债债券1.05131.05760.10
003260博时利发纯债1.00691.01770.05
003261安信沪深300增强发起式A1.05401.0540-0.66
003262安信沪深300增强发起式C1.04771.0477-0.65
003265招商招坤纯债A1.04791.04790.11
003266招商招坤纯债C1.04011.04010.11
003268博时悦楚纯债1.02271.02950.04
003269招商招乾3个月定开债A1.25131.25130.09
003270招商招乾3个月定开债C1.20501.20500.08
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A1.11291.11290.12
003276国联安鑫盈混合C1.10451.10450.13
003277信诚稳瑞债券A1.04051.06050.07
003278信诚稳瑞债券C1.03791.05790.07
003279融通沪港深智慧生活灵活配置混合0.98460.9846-0.79
003280鹏华丰恒债券1.04561.04560.08
003282信诚至裕灵活配置混合A1.05261.0526-0.14
003283信诚至裕灵活配置混合C0.94710.9471-0.14
003284中邮医药健康混合1.06701.0670-0.07
003285国寿安保安康纯债债券1.01721.06570.10
003286平安大华惠享纯债1.01031.05730.09
003287信诚稳益债券A1.02771.02770.15
003288信诚稳益债券C1.02621.02620.14
003289创金合信尊泰纯债债券1.00911.04300.08
003290长城久稳债券1.02011.06010.11
003291信达澳银健康中国混合0.99200.9920-1.59
003292嘉实优势成长混合0.85800.8580-1.04
003293易方达科瑞混合0.92214.4291-0.67
003295南方安裕混合1.04511.0451-0.16
003298嘉实物流产业股票A1.07501.0750-1.56
003299嘉实物流产业股票C1.07101.0710-1.56
003300华夏圆和混合1.14621.14620.03
003301华夏鼎融债券A1.01451.0145-0.04
003302华夏鼎融债券C1.00771.0077-0.04
003304前海开源沪港深核心资源混合A0.93500.9350-1.06
003305前海开源沪港深核心资源混合C0.92500.9250-1.07
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A0.92251.1048-1.29
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0.79300.7930-2.35
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02581.06680.09
003315景顺长城景瑞双利债券1.05931.05930.09
003318景顺中证500行业中性低波动0.83930.8393-2.12
003319建信瑞丰添利混合A1.05101.05100.12
003320建信瑞丰添利混合C1.04601.04600.13
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A1.03861.07860.22
003325东方永兴18个月定开债C1.03131.07130.21
003327万家鑫纯债A1.00971.07170.05
003328万家鑫纯债C1.00921.06710.05
003329万家鑫安纯债债券A1.01031.06800.07
003330万家鑫安纯债债券C1.01021.06420.08
003331博时乐臻定开混合------
003332南方荣发混合1.04501.04500.00
003333泰信智选成长混合0.81050.8105-1.45
003334中融融信双盈A0.94700.94700.10
003335中融融信双盈C0.94040.94040.09
003336长江收益增强债券1.01771.01770.02
003337南方颐元定开债券发起式A1.02741.03370.11
003338南方颐元定开债券发起式C1.02741.03370.11
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A1.02361.02360.22
003343鹏华弘惠灵活配置混合A0.97530.9753-0.68
003344鹏华弘惠灵活配置混合C0.96680.9668-0.69
003345安信新成长混合A1.03151.0815-0.08
003346安信新成长混合C1.02801.0780-0.08
003349长信稳益纯债1.19631.19630.01
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.91150.9115-1.36
003352招商稳荣定开混合C0.90380.9038-1.36
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C1.06241.06240.08
003358易方达中债7-10年国开债指数0.98120.98120.21
003359大成360互联网+大数据100C0.83900.8390-2.21
003360前海开源瑞和债券A1.04111.04610.09
003361前海开源瑞和债券C1.03621.24620.09
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.81700.8170-2.39
003367鹏华兴合定期开放混合A1.00321.0032-0.51
003368鹏华兴合定期开放混合C0.99260.9926-0.50
003371招商招轩纯债A1.12921.12920.07
003372招商招轩纯债C1.06501.06500.07
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A0.99370.99370.16
003377广发中债7-10年国开债指数C0.98330.98330.15
003378泰康策略优选混合1.01121.0522-0.85
003379信诚至选混合A1.02831.07030.10
003380信诚至选混合C1.02761.06860.09
003381博时裕信纯债债券1.02941.04840.02
003382民生加银鑫享债券A1.06421.07220.20
003383民生加银鑫享债券C1.06201.070.20
003384金鹰添盈纯债债券1.00531.07300.06
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.03831.06830.09
003395安信尊享纯债1.04851.06700.12
003396东方红优享红利混合1.30121.3012-0.85
003397银华体育文化灵活配置混合0.96900.9690-1.12
003400建信恒瑞一年定开债1.03851.06850.07
003401工银可转债债券0.94740.9474-0.09
003403华商瑞丰混合0.99850.99850.38
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1.14051.14050.06
003407景顺长城景泰丰利纯债A1.17411.17410.09
003408景顺长城景泰丰利纯债C1.16741.16740.09
003409景顺长城景颐盛利债券A1.01751.0175-0.03
003410景顺景颐盛利C1.01771.0177-0.03
003411鹏华弘康灵活配置混合A1.01231.0123-0.04
003412鹏华弘康灵活配置混合C0.97650.9765-0.04
003413华泰柏瑞新经济沪港深混合1.04251.0425-1.73
003414泰达宏利创金混合A0.99391.04190.10
003415泰达宏利创金混合C0.99161.03660.09
003416招商财经大数据股票0.72530.7253-1.40
003417中加丰泽纯债债券1.02901.07200.10
003418华润元大润鑫债券1.05541.05540.14
003419中欧弘安------
003424江信洪福纯债1.04531.07410.05
003425江信添福A1.00051.00050.01
003426江信添福C0.99550.99550.01
003427建信恒远一年定开债1.03411.06410.06
003428中加丰盈纯债债券1.01441.06420.13
003429中证兴业中高等级信用债指数1.00601.060.10
003432信诚至瑞灵活配置A1.04651.04650.24
003433信诚至瑞灵活配置C1.04451.04450.24
003434博时鑫泽灵活配置混合A1.04501.0450-0.95
003435博时鑫泽灵活配置混合C1.04501.0450-0.95
003436博时鑫丰混合A0.99201.05600.00
003437博时鑫丰混合C0.99301.05400.00
003438招商招怡纯债A1.02611.05510.05
003439招商招怡纯债C1.02541.05190.05
003440招商招享纯债A1.00731.05540.07
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05381.06200.08
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01141.07130.07
003446英大睿鑫A1.04701.0970-0.74
003447英大睿鑫C1.03471.0847-0.74
003448招商招华纯债A1.03411.06410.08
003449招商招华纯债C------
003450招商招信定开债A1.00931.05720.12
003451招商招信定开债C------
003452招商招盛纯债A1.13701.35410.08
003453招商招盛纯债C1.13051.34350.08
003454招商招通纯债A1.04321.04320.07
003455招商招通纯债C1.02821.02820.08
003456信达澳银新目标混合0.92701.1220-1.49
003457国泰润泰纯债债券1.02311.05610.06
003458嘉实稳宏债券A0.95650.9565-0.17
003459嘉实稳宏债券C0.95250.9525-0.17
003461嘉实稳元纯债债券1.03871.06070.10
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.98770.98770.12
003472新疆前海联合添鑫定开债C0.98030.98030.12
003475新疆前海联合沪深300指数0.99280.9928-0.57
003476南方安颐混合0.99610.9961-0.15
003477南方睿见混合1.01801.01800.00
003484金鹰鑫益混合A1.05801.05800.03
003485金鹰鑫益混合C1.06101.06100.03
003486平安大华惠隆纯债1.00081.00080.05
003487平安大华惠融纯债1.04861.04860.13
003488平安大华惠裕A1.01401.03400.06
003490长盛盛平灵活配置混合A0.96860.96860.26
003491长盛盛平灵活配置混合C0.97740.97740.26
003492前海开源外向企业股票1.05261.0526-1.63
003493申万菱信安鑫优选混合A1.031.030.00
003494富国天惠成长混合C1.90691.9519-1.87
003495鹏华弘尚灵活配置混合A1.00181.0218-0.10
003496鹏华弘尚灵活配置混合C1.01851.0185-0.10
003497银华添泽定开债------
003498前海联合添和纯债A1.04711.04710.05
003499前海联合添和纯债C1.04371.04370.04
003500鑫元聚利债券1.03021.06350.09
003501泰达睿智稳健灵活配置混合0.83440.8344-1.56
003502金鹰鑫瑞混合A1.08321.08320.11
003503金鹰鑫瑞混合C1.22411.22410.11
003504景顺长城景颐丰利债券A1.06191.06190.00
003505景顺长城景颐丰利债券C1.06341.06340.00
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A0.95970.96970.03
003511长盛可转债债券C0.96920.97920.03
003512申万菱信安鑫优选混合C1.02801.02800.00
003513中邮消费升级0.89900.8990-0.44
003514国寿安保安享纯债1.00981.05230.08
003516国泰融安多策略灵活配置混合1.02841.0284-2.21
003517国泰润利纯债债券1.01301.06390.08
003518万家鑫瑞纯债A1.05101.05400.11
003519万家鑫瑞纯债E1.05591.05880.12
003520万家鑫稳纯债A1.04421.04420.08
003521万家鑫稳纯债C1.04111.04110.07
003524易方达深证成指ETF联接0.89350.8935-1.68
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02621.05470.06
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A1.03431.0343-0.04
003531东方永熙18个月定开债C1.02791.0279-0.04
003532汇添富鑫利债券A1.05281.05280.08
003533汇添富鑫利债券C1.04711.04710.08
003541国联安睿智定开混合1.04291.04290.00
003542财通纯债债券C1.01921.03150.10
003545东兴兴利债券1.00701.00700.14
003546长城久信债券1.05111.05110.10
003547鹏华丰禄债券1.03501.06800.12
003548泰达宏利沪深300指数增强C1.27031.2703-0.83
003549浙商惠裕纯债1.01291.01290.05
003550泰达改革动力混合C1.11391.1139-1.47
003554泰达宏利大数据混合C1.05071.0507-1.21
003555华泰柏瑞睿利混合A0.99340.9934-0.42
003556华泰柏瑞睿利混合C0.98930.9893-0.42
003559平安大华量化成长混合A1.00301.0030-0.10
003560平安大华量化成长混合C1.00201.0020-0.10
003561诺德成长精选A1.05181.0518-1.23
003562诺德成长精选C1.05161.0516-1.23
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1.04691.04690.09
003567华夏行业景气混合0.99410.9941-1.35
003568平安大华惠利纯债1.05781.05780.11
003569招商招丰纯债A1.03561.06710.09
003570招商招丰纯债C------
003571招商招琪纯债A1.05111.05940.10
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1.03491.06140.10
003575大成惠益纯债1.02741.05760.05
003578中金中证500C0.93690.9369-2.52
003579中金沪深300C1.07231.0723-0.63
003580泰康沪港深价值优选混合1.08111.0811-1.40
003581前海联合国民健康混合1.04701.0470-2.24
003582中金量化多策略混合0.89900.8990-1.53
003583建信稳定鑫利债券A1.06511.06510.08
003584建信稳定鑫利债券C1.05971.05970.09
003586先锋精一混合A0.87720.8772-0.62
003587先锋精一混合C0.86580.8658-0.63
003590建信睿富纯债债券1.03821.05920.07
003591华泰柏瑞享利混合A1.06861.0686-0.29
003592华泰柏瑞享利混合C1.06331.0633-0.29
003593国泰景气行业灵活配置混合1.09291.1382-0.65
003594长盛盛崇灵活配置混合A1.15021.15020.02
003595长盛盛崇灵活配置混合C1.13401.13400.01
003598华商润丰灵活配置混合1.01201.0120-2.32
003601申万菱信安鑫精选混合A1.01701.0770-0.20
003602申万菱信安鑫精选混合C1.01701.0770-0.20
003603景顺长城泰安回报混合A1.02281.10260.08
003604景顺长城泰安回报混合C1.02241.09940.08
003605景顺长城景泰汇利定开债1.06861.06860.08
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04771.05520.17
003610南方荣安A1.05731.05730.02
003611南方荣安C1.05041.05040.02
003612南方卓元债券A1.05371.05370.03
003613南方卓元债券C1.04691.04690.03
003614信诚景瑞债券A1.04961.06760.07
003615信诚景瑞债券C1.04791.06590.06
003618招商招旺纯债A1.04621.04620.06
003619招商招旺纯债C1.04301.04300.07
003622创金合信优价成长股票A0.90240.9024-1.62
003623创金合信优价成长股票C0.89940.8994-1.62
003624创金合信资源股票发起式A0.96650.9665-0.52
003625创金合信资源股票发起式C0.94950.9495-0.52
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1.00971.00970.07
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0.93630.9363-1.35
003637安信永鑫增强债券A1.05351.06350.05
003638安信永鑫增强债券C1.05381.06580.06
003640兴业裕丰债券1.02191.06690.18
003641长盛盛丰灵活配置混合A0.99271.06370.21
003642长盛盛丰灵活配置混合C0.98671.03470.21
003643工银国债纯债债券C1.01971.01970.23
003646创金合信中证1000指数增强A0.81740.8174-2.56
003647创金合信中证1000指数增强C0.81740.8174-2.55
003648融通通祺债券1.03841.06640.07
003650融通通润债券1.04491.06390.12
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0.93401.1310-1.37
003656民生加银鑫元纯债A1.03601.03600.19
003657民生加银鑫元纯债C1.03861.03860.19
003658长盛量化多策略灵活配置混合0.97800.9780-1.41
003659山西策略灵活配置混合0.90090.9009-1.07
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1.06691.06690.18
003663鹏华兴泰定期开放混合0.98300.9830-0.54
003664新沃通利纯债A1.02171.02170.10
003665新沃通利纯债C1.04411.04410.11
003666天弘金明灵活配置混合1.05571.05570.01
003667天弘安盈混合1.15731.1573-0.01
003668东方红益鑫纯债A1.04351.06350.09
003669东方红益鑫纯债C1.03691.05690.10
003670中融物联网主题灵活配置混合0.90350.9035-2.20
003671兴业裕恒债券1.04241.04240.09
003672兴业裕华债券1.02641.07040.09
003673中加丰裕纯债债券1.00851.06800.12
003674融通通玺债券1.03741.06140.09
003675博时安慧18个月定开债A1.03911.0391-0.02
003676博时安慧18个月定开债C1.02921.0292-0.02
003677融通通穗债券1.04471.04470.04
003680华润元大双鑫债券A0.89790.89790.08
003681建信睿享纯债债券1.07071.07070.08
003682博时安弘一年定开债A1.04011.04010.12
003683博时安弘一年定开债C1.03341.03340.12
003684汇安丰融混合A1.07401.0740-0.08
003685汇安丰融混合C1.06941.0694-0.08
003686国泰丰益灵活配置混合A1.09281.09280.07
003687国泰丰益灵活配置混合C1.09161.09160.07
003689国泰鸿益灵活配置混合A0.99401.0540-0.07
003690国泰鸿益灵活配置混合C0.99291.0529-0.07
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04031.07470.05
003693大成景尚灵活配置混合C1.03811.07250.05
003696国泰润鑫纯债债券1.02921.04350.12
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.01781.0178-0.31
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.94830.9483-1.76
003703博时富鑫纯债1.02181.02180.00
003704光大保德信事件驱动混合0.95030.9503-0.12
003708博时民丰纯债A1.00691.06160.07
003709博时民丰纯债C1.00671.05540.07
003710国投瑞银和顺债券1.10501.10500.00
003713英大睿盛A0.93471.0147-1.79
003714英大睿盛C0.93151.0115-1.79
003715宝盈消费主题混合0.97770.9777-2.46
003716平安大华惠益纯债1.05511.05510.19
003717中银量化精选混合0.80060.8006-1.86
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C0.89690.89690.08
003726融通通颐定开债券A1.04231.04230.12
003727融通通颐定开债券C1.03691.03690.12
003728融通通宸债券1.02791.05890.13
003730博时富华纯债债券1.03691.07370.13
003731长安泓泽纯债债券A1.06081.06080.08
003732长安泓泽纯债债券C1.03251.03250.08
003733金鹰添裕纯债债券1.03571.05470.11
003734万家瑞盈灵活配置混合A1.07691.07690.03
003735万家瑞盈灵活配置混合C1.08011.08010.04
003738新华华瑞灵活配置混合1.14991.1499-0.34
003739新华鑫弘灵活配置混合1.05131.0513-0.15
003741鹏华丰盈债券1.02371.06160.08
003742汇安嘉汇纯债债券1.04501.07280.12
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.90700.9070-2.44
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.01481.04020.05
003748万家鑫享纯债C1.011.03240.06
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0.93700.9370-1.04
003754国泰普益混合A1.10361.1036-0.29
003755国泰普益混合C1.09961.0996-0.30
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A1.01231.06130.07
003763国开开泰灵活配置混合C1.00571.05470.06
003765广发创业板ETF联接A0.87260.8726-1.90
003766广发创业板ETF联接C0.87400.8740-1.86
003767泰达宏利纯利债券A1.01071.05970.03
003768泰达宏利纯利债券C1.00841.05640.03
003769中银品质生活混合0.99690.9969-2.08
003770中银丰庆定期开放债券1.03831.05330.10
003776南方宣利定开债A1.02521.02520.13
003777南方宣利定开债C1.01881.01880.13
003778上投安瑞回报A0.99911.00910.09
003779上投安瑞回报C0.99150.99810.08
003780鹏华兴悦定期开放混合0.97850.9785-0.95
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A1.02161.03460.13
003788方正富邦惠利纯债C1.03031.24730.13
003793泰达宏利溢利债券A1.01291.06590.06
003794泰达宏利溢利债券C1.01111.06110.06
003795方正富邦睿利纯债A1.02711.07710.14
003796方正富邦睿利纯债C1.02591.07690.14
003797华安新瑞利混合A1.07921.07920.09
003798华安新瑞利混合C1.07751.07750.09
003799华安新泰利灵活配置混合A1.16491.1649-0.01
003800华安新泰利灵活配置混合C1.14951.1495-0.02
003801华安新安平混合A1.08751.0875-0.06
003802华安新安平混合C1.07981.0798-0.06
003803华安新丰利灵活配置混合A2.70732.7073-0.55
003804华安新丰利灵活配置混合C0.95070.9507-0.54
003805华安新恒利混合A1.08991.08990.03
003806华安新恒利混合C1.08881.08880.04
003807南方荣优鑫年享定开混合A1.08191.08190.04
003808南方荣优鑫年享定开混合C1.07631.07630.04
003809招商招顺纯债A1.03481.03480.16
003811中金金利A1.07481.07480.12
003812中金金利C1.08041.08040.12
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02591.02590.09
003815银华上证10年期国债C1.01701.01700.08
003816银华日利B102.3140116.92200.01
003817银华上证5年期国债指数A1.03231.03230.06
003818银华上证5年期国债指数C1.12181.12180.06
003819广发景华纯债1.03541.08690.03
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A1.03421.05350.09
003825天弘信利债券C1.03291.05030.09
003826华夏鼎汇债券A1.03231.0323-0.03
003827华夏鼎汇债券C1.02771.0277-0.03
003828鹏华兴惠定期开放混合1.07121.0712-0.37
003831建信鑫瑞回报灵活配置混合1.00181.0518-0.17
003832中银丰润定期开放债券1.02191.05180.12
003833金鹰添富纯债债券1.05021.05520.03
003834华夏能源革新股票0.91900.9190-1.61
003835鹏华沪深港新兴成长混合1.05901.0590-0.94
003837东方臻享纯债债券A1.08211.08210.10
003838东方臻享纯债债券C1.07381.07380.09
003839易方达瑞通灵活配置混合A1.13461.1346-0.15
003840易方达瑞通灵活配置混合C1.13281.1328-0.15
003841大成惠裕定开纯债债券1.03361.05260.09
003842中邮景泰灵活配置混合A1.07781.07780.00
003843中邮景泰灵活配置混合C1.07081.0708-0.01
003845汇安丰恒灵活配置混合A0.940.94-2.20
003846汇安丰恒灵活配置混合C0.93880.9388-2.20
003847华安鼎丰债券1.07841.07840.11
003848中银广利灵活配置混合A0.99261.08660.07
003849中银广利灵活配置混合C0.99291.08490.07
003850中银锦利灵活配置混合A0.98521.07020.39
003851中银锦利灵活配置混合C0.98371.06870.38
003852金鹰添享纯债债券1.01641.04320.09
003853金鹰信息产业股票A1.01211.0301-0.03
003854汇安丰华混合A1.69981.69980.01
003855汇安丰华混合C1.12391.12390.01
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.88950.8895-0.55
003858前海开源周期优选混合C0.88430.8843-0.54
003859招商招旭纯债A1.02831.02830.11
003860招商招旭纯债C1.02801.34900.12
003861招商兴福混合A0.990.99-0.65
003862招商兴福混合C0.98940.9894-0.65
003863招商招祥纯债A1.03961.04660.07
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.93710.9371-2.22
003866博时富诚纯债债券1.00871.05750.09
003867招商招景纯债A1.01131.05770.07
003868招商招景纯债C------
003869长信稳势纯债1.08171.31570.18
003876华宝沪深300增强1.08801.0880-0.51
003877富国久利稳健配置混合A1.03231.03230.02
003878富国久利稳健配置混合C1.02651.02650.01
003882易方达瑞弘混合A1.09401.0940-0.17
003883易方达瑞弘混合C1.09231.0923-0.17
003884汇安沪深300指数增强A1.02841.0284-0.02
003885汇安沪深300指数增强C0.96550.9655-0.02
003886汇安丰利混合A1.00311.1282-0.76
003887汇安丰利混合C0.98321.1083-0.76
003888汇安嘉源纯债债券1.00981.06930.05
003889汇安丰泽混合A1.46421.4642-0.14
003890汇安丰泽混合C1.46171.4617-0.13
003891汇安嘉裕纯债债券1.00851.05850.07
003895安信新视野灵活配置混合A0.92680.92680.21
003896安信新视野灵活配置混合C0.92500.92500.22
003897金元顺安桉泰债券1.05111.05110.04
003898永赢丰益债券1.02641.06240.08
003899国泰民惠收益定开债1.04121.04120.02
003900交银瑞鑫定开混合1.11541.1154-0.16
003901交银瑞景定开混合1.12041.12040.10
003902德邦锐债券A1.00801.05800.05
003903德邦锐债券C1.00941.05940.04
003906华夏新锦图混合A0.91800.9180-2.24
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.03281.0328-0.32
003913泰达宏利启富混合C1.02841.0284-0.32
003922长盛盛康灵活配置混合A1.05951.0595-0.02
003923长盛盛康灵活配置混合C1.04421.0442-0.03
003924长盛盛泰灵活配置混合A0.90250.9385-2.71
003925长盛盛泰灵活配置混合C0.90030.9356-2.72
003926中融恒信纯债A1.02811.04510.10
003927中融恒信纯债C1.02401.04100.10
003928前海联合永兴纯债1.21051.21050.08
003929中银证券安进债券A1.01851.05300.09
003930中银证券安进债券C1.01901.05350.09
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A1.03391.0339-0.03
003933银华中证5年期地方政府债指数C1.03271.0327-0.03
003934银华10年地方政府债A1.03791.0379-0.07
003935银华10年地方政府债C1.05411.0541-0.06
003936南方和利A1.05171.05170.18
003937南方和利C1.04611.04610.17
003938南方荣尊定开混合A1.01131.01130.14
003939南方荣尊定开混合C1.00451.00450.14
003940银华盛世精选灵活配置混合发起式1.12771.3188-1.57
003949兴全稳泰债券1.01121.07040.05
003950博时鑫润混合A0.98891.03820.21
003951博时鑫润混合C0.98861.040.20
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0.92220.9674-1.62
003955国泰民丰回报定开混合------
003956南方教育股票0.83510.8351-1.67
003957安信新起点混合A0.94050.9405-0.77
003958安信新起点混合C0.93450.9345-0.78
003961易方达瑞程灵活配置混合A1.00081.0008-0.77
003962易方达瑞程灵活配置混合C0.99830.9983-0.77
003963博时慧选纯债债券1.06421.06420.10
003966中银润利混合A0.99741.09140.10
003967中银润利混合C0.99671.08970.10
003970华泰柏瑞兴利混合A0.92391.0489-0.98
003971华泰柏瑞兴利混合C0.93111.0561-0.97
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A1.00251.0025-0.44
003977中信建投稳惠债券C0.99340.9934-0.44
003978中信建投稳祥A1.02961.05460.09
003979中信建投稳祥C1.02841.05140.09
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0.98430.98430.02
003983鹏华丰惠债券1.03561.04970.11
003984嘉实新能源新材料股票A0.86830.8683-2.64
003985嘉实新能源新材料股票C0.86360.8636-2.64
003986申万菱信中证500指数优选增强1.02091.0589-2.98
003987银华中债10年期金融债指数A1.03711.03710.20
003988银华中债10年期金融债指数C1.03471.03470.20
003989银华中债5年期金融债指数A1.04711.04710.17
003990银华中债5年期金融债指数C1.06401.06400.18
003991富国富利稳健配置混合A1.04151.0415-0.15
003992富国富利稳健配置混合C1.03941.0394-0.15
003993前海开源沪港深核心驱动混合1.11311.1131-0.83
003995银华中债AAA信用债指数A1.04611.04610.15
003996银华中债AAA信用债指数C1.27051.27050.15
003999富荣富祥纯债1.01911.04210.04
004000泰达睿选稳健混合0.88590.8859-1.77
004001泰达宏利恒利债券A1.01471.06170.12
004002泰达宏利恒利债券C1.01221.05720.13
004005东方民丰回报赢安混合A1.00321.0177-0.24
004006东方民丰回报赢安混合C1.00201.0150-0.25
004008中融鑫思路混合A1.30371.6867-0.35
004009中融鑫思路混合C1.28301.6660-0.35
004010华泰柏瑞鼎利灵活配置混合A1.02931.09130.06
004011华泰柏瑞鼎利灵活配置混合C1.05451.11650.06
004012华泰柏瑞裕利混合A0.94670.94670.26
004013华泰柏瑞裕利混合C0.94300.94300.28
004014华泰柏瑞锦利混合A0.94330.94330.23
004015华泰柏瑞锦利混合C0.93970.93970.23
004020广发景祥纯债1.01441.05960.06
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01771.01770.02
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03701.03700.29
004026融通收益增强债券C1.03351.03350.29
004027广发景源纯债A1.03391.06830.07
004028广发景源纯债C1.03171.06280.08
004030嘉实丰安6个月定期债券1.03941.05640.11
004031鑫元添利债券1.02731.02730.15
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.00931.06630.10
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A1.07011.0701-0.29
004037鹏华弘樽灵活配置混合C1.07081.0708-0.29
004038中银富享定开债------
004040金鹰医疗健康产业A0.99500.9950-0.23
004041金鹰医疗健康产业C1.05511.0551-0.22
004042华夏鼎茂债券A1.05761.06510.19
004043华夏鼎茂债券C1.06471.06470.20
004044金鹰转型动力混合0.84500.8450-2.31
004045金鹰添润定开债0.99911.06210.12
004046华夏新锦顺混合A1.27991.27990.05
004047华夏新锦顺混合C1.13651.13650.04
004048华夏新锦汇混合A1.08791.08790.09
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.96571.0157-0.55
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01051.05870.08
004053华夏鼎智债券C1.01041.05730.07
004059鑫元招利债券1.01891.05530.11
004061华夏鼎隆债券A0.99561.02240.01
004062华夏鼎隆债券C0.99580.99680.03
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.68840.6884-2.27
004066嘉实稳熙纯债债券1.01961.06830.08
004069南方中证全指证券ETF联接A0.72030.7203-1.08
004070南方中证全指证券ETF联接C0.71630.7163-1.09
004075交银医药创新股票1.22761.2276-2.42
004076国联安锐意成长混合1.07081.07080.09
004079万家鑫丰纯债A1.01881.07070.14
004080万家鑫丰纯债C1.01601.06780.13
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A1.00681.03180.15
004084国联安鑫隆混合C1.02701.05100.15
004085工银国债(7-10年)指数A1.01531.01530.03
004086工银国债(7-10年)指数C1.01451.01450.03
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.02381.05880.05
004090汇添富鑫瑞债券C1.01251.04750.05
004091博时沪港深价值优选A1.16531.1653-0.32
004092博时沪港深价值优选C1.15831.1583-0.32
004093金元顺安桉盛债券1.03921.03920.13
004096鹏华兴康灵活配置混合A0.97651.0424-0.08
004098前海开源港股通股息率50强0.93600.9360-0.83
004099前海开源沪港深景气行业精选混合1.10991.1099-0.34
004100鹏华安益增强混合1.08501.08500.18
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.01801.06800.13
004103信诚稳悦债券C1.01931.06930.13
004104信诚稳鑫A1.01551.05750.12
004105信诚稳鑫C1.01531.05630.12
004106信诚稳丰A1.03471.06370.09
004107信诚稳丰C1.03361.06260.09
004108信诚稳泰A1.01911.07070.06
004109信诚稳泰C1.01941.070.06
004112创金合信国企活力混合0.85400.8540-1.39
004113华泰柏瑞泰利混合A0.93550.93550.28
004114华泰柏瑞泰利混合C0.93200.93200.27
004116嘉实新添瑞混合1.15381.15380.03
004117大成惠祥定开纯债债券1.02581.06070.08
004118博时裕鹏纯债债券1.07771.12580.11
004119广发创新驱动灵活配置混合1.00101.0010-0.40
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1.02451.06810.08
004126浦银安盛稳健增利债券A1.05901.05900.09
004127鹏华丰康债券1.06131.06130.23
004128前海联合泳隆混合1.17511.1751-0.23
004129国联安鑫汇混合A0.99581.0218-0.29
004130国联安鑫汇混合C0.99341.0164-0.29
004131国联安鑫发混合A1.02111.04410.00
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0.78600.7860-2.02
004136博时民泽纯债债券1.02971.05970.05
004138上银鑫达混合0.99460.99460.25
004139中邮军民融合灵活配置混合0.87730.8773-1.32
004140兴业福鑫债券1.01731.05780.05
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.91230.9123-1.06
004143招商盛合灵活混合C0.90910.9091-1.07
004144上投安丰回报A1.03971.0397-0.43
004145上投安丰回报C1.03511.0351-0.43
004146上投安泽回报混合A1.04021.0402-0.43
004147上投安泽回报混合C1.03611.0361-0.43
004148圆信永丰多策略1.02641.0264-1.05
004149博时鑫惠混合A1.07191.0719-0.03
004150博时鑫惠混合C1.07031.0703-0.03
004153信诚新悦回报灵活配置混合A1.08701.08700.09
004154信诚新悦回报灵活配置混合B1.07401.07400.09
004155信诚至泰灵活配置混合A1.01221.0122-0.38
004156信诚至泰灵活配置混合C1.06931.0693-0.39
004157信诚至诚灵活配置混合A1.15401.15400.00
004158信诚至诚灵活配置混合B1.19401.19400.00
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0.92580.9808-0.08
004168博时富嘉纯债债券1.05081.05080.12
004171信诚永益一年定开混合A1.01381.06680.15
004172信诚永益一年定开混合C1.01301.06100.15
004175博时鑫泰混合A1.02201.16530.17
004176博时鑫泰混合C1.01951.06340.17
004177平安大华惠裕C1.01501.02500.06
004180南方宏元债券A1.05881.05880.11
004181南方宏元债券C1.05881.05880.11
004182建信瑞福添利混合A0.92220.9222-0.32
004183富国产业升级混合1.05521.0552-2.58
004189华商民营活力灵活配置混合0.79900.7990-2.20
004190招商沪深300指数增强A1.00361.0036-0.77
004191招商沪深300指数增强C1.00071.0007-0.77
004192招商中证500指数A0.88700.8870-2.65
004193招商中证500指数C0.89050.8905-2.65
004194招商中证1000指数增强A0.76230.7623-2.67
004195招商中证1000指数增强C0.76670.7667-2.68
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1.01631.04740.16
004202华夏睿磐泰兴混合1.00751.0075-0.08
004203上投摩根岁岁金定开债A1.03191.03190.08
004204上投摩根岁岁金定开债C1.02791.02790.08
004205东方支柱产业灵活配置混合0.88740.8874-0.66
004206华商元亨灵活配置混合0.91360.9136-0.34
004209大成智惠量化多策略混合0.95430.9543-0.82
004211金鹰周期优选混合0.92160.9216-1.44
004212中融量化智选混合A0.92410.9241-1.62
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01331.06130.04
004220长信纯债壹号债券C1.06901.38900.08
004221长信量化先锋混合C1.19101.4910-1.65
004222金信民旺债券A0.88770.88770.17
004223金信多策略精选灵活配置1.46021.53020.05
004224南方军工改革灵活配置混合0.62410.6241-2.64
004225国寿安保稳诚混合A1.01621.0662-0.03
004226国寿安保稳诚混合C1.01471.0647-0.03
004227泰信鑫利混合A1.02671.0267-0.03
004228泰信鑫利混合C1.01901.0190-0.04
004230永赢添益债券1.01481.06280.14
004231中欧行业成长混合(LOF)C1.03011.2281-1.23
004232中欧价值发现混合C1.84312.5191-1.33
004233中欧盛世成长混合(LOF)C1.13161.1316-1.05
004234中欧数据挖掘混合C0.88770.8877-1.81
004235中欧价值智选混合C1.63461.6346-0.73
004236中欧新动力混合(LOF)C1.48302.0240-1.78
004237中欧新蓝筹混合C1.11921.5387-1.64
004238永赢瑞益债券1.05021.11850.08
004241中欧时代先锋股票C1.07551.3295-1.55
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0.99660.9966-0.78
004245国都聚益定开混合------
004246德邦锐乾债券A1.01231.06430.07
004247德邦锐乾债券C1.01441.06540.07
004249安信中国制造2025混合1.05801.0580-1.12
004250银河量化优选混合0.91540.9154-1.96
004252国泰安益灵活配置混合C1.10021.1002-0.31
004253国泰黄金ETF联接C1.02151.0215-0.04
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A0.98311.0531-0.09
004259国寿安保稳嘉混合C0.98181.0518-0.09
004260德邦稳盈增长灵活配置混合0.86830.8683-1.86
004263华安沪港深机会灵活配置混合1.24401.2440-1.97
004264海富通瑞合纯债1.061.060.11
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0.94071.0297-0.68
004267金鹰持久增利债券(LOF)E1.03251.03250.08
004270汇添富民丰回报混合A1.03721.03720.20
004271汇添富民丰回报混合C1.03091.03090.20
004272中融量化小盘股票A0.84430.8443-2.69
004273中融量化小盘股票C0.83790.8379-2.69
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A1.00251.05250.00
004280国寿安保稳荣混合C1.00121.05120.01
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.01671.0167-0.12
004287国投瑞银安颐多策略混合1.02971.0297-0.20
004290前海开源顺和债券A1.03421.03420.10
004291前海开源顺和债券C1.03031.03030.10
004292鹏华沪深港互联网股票1.11651.1165-2.21
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A0.89830.9483-2.73
004298长盛盛淳灵活配置混合C0.91040.9594-2.74
004299长盛盛泽混合A0.89750.9495-2.77
004300长盛盛泽混合C0.89710.9471-2.77
004301国寿安保稳信混合A0.99851.03850.01
004302国寿安保稳信混合C0.99721.03720.01
004303长盛盛德灵活配置混合A0.91060.9568-1.57
004304长盛盛德灵活配置混合C0.910.9557-1.56
004305长盛盛禧灵活配置混合A0.84610.8928-2.87
004306长盛盛禧灵活配置混合C0.84530.8914-2.87
004307博时富元纯债债券1.01511.06750.10
004308长盛盛享灵活配置混合A0.89740.9475-2.74
004309长盛盛享灵活配置混合C0.89580.9454-2.74
004310长盛盛瑞灵活配置混合A0.89850.9474-2.71
004311长盛盛瑞灵活配置混合C0.89640.9438-2.70
004312长盛盛兴混合A0.89650.9476-2.78
004313长盛盛兴混合C0.89670.9462-2.77
004314前海开源沪港深新硬件A0.83970.8397-0.08
004315前海开源沪港深新硬件C1.00811.0081-0.09
004316前海开源沪港深裕鑫A0.98600.9860-0.37
004317前海开源沪港深裕鑫C0.98360.9836-0.38
004318国寿安保尊裕优化回报债券A1.00601.02100.00
004319国寿安保尊裕优化回报债券C1.00101.01600.10
004320前海开源沪港深乐享生活1.04911.0491-0.03
004321前海开源沪港深强国产业混合1.02431.02430.10
004322创金合信尊隆纯债1.02211.05530.09
004332恒生沪港深新兴产业精选混合0.98840.9884-0.24
004333金鹰元盛债券型发起式E1.23501.23500.16
004334博时广利纯债3个月定开1.00591.06130.10
004335华宝新飞跃灵活配置混合1.02051.0205-0.35
004336长盛盛乾灵活配置混合A0.91330.9486-2.46
004337长盛盛乾灵活配置混合C0.96470.9992-2.45
004338长盛盛弘混合A0.89250.9281-2.80
004339长盛盛弘混合C0.89110.9260-2.79
004340泰康兴泰回报沪港深混合1.04391.0439-0.11
004341农银尖端科技混合0.95420.9542-1.26
004342南方开元沪深300ETF联接C1.25111.4111-0.55
004343南方创业板ETF联接C0.75850.7585-1.91
004344南方大数据100C0.67760.6776-2.15
004345南方深证成份ETF联接C0.73790.7379-1.77
004346南方小康ETF联接C1.10551.1255-0.83
004347南方中证500信息技术联接C0.78160.7816-2.18
004348南方中证500ETF联接C1.24981.3498-2.47
004351汇丰晋信珠三角区域发展混合0.92920.9292-2.46
004352北信瑞丰研究精选0.90780.9078-1.58
004353嘉实新添华定期混合1.08981.08980.05
004354益民中证智能消费0.91660.9166-1.38
004355嘉实丰和灵活配置混合0.92664.1124-2.04
004357南方智慧混合1.05781.0578-1.55
004359创金合信量化核心混合A0.95901.0090-0.47
004360创金合信量化核心混合C0.94610.9961-0.47
004361上投摩根安通回报混合A1.03541.05400.00
004362上投摩根安通回报混合C1.02821.04450.00
004366博时汇享纯债债券A1.02441.02440.00
004367博时汇享纯债债券C1.02471.02470.00
004374华泰保兴吉年丰混合发起A0.92581.0208-1.56
004375华泰保兴吉年丰混合发起C0.92261.0176-1.56
004385中金新安灵活配置混合1.041.04-0.86
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1.04391.06990.11
004389大成惠明定开纯债债券1.05721.05720.14
004390平安大华转型创新混合A0.91881.0088-0.90
004391平安大华转型创新混合C0.91170.9967-0.89
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.11671.1167-0.97
004394华泰柏瑞量化创优混合0.87540.8754-1.87
004396中银文体娱乐混合0.91480.9148-0.41
004397长盛信息安全量化策略混合0.83700.8370-1.30
004400金信民兴债券A1.94681.95680.11
004401金信民兴债券C1.14931.14930.11
004402金信民旺债券C0.88180.88180.17
004403平安大华股息精选沪港深A1.02981.0298-0.32
004404平安大华股息精选沪港深C1.01481.0148-0.32
004405国寿安保稳寿混合A0.98341.0084-0.05
004406国寿安保稳寿混合C0.98251.0075-0.05
004407招商上证消费80ETF联接C1.501.50-0.99
004408招商深证100指数C1.16801.1680-1.27
004409招商深证TMT50ETF联接C1.22401.2240-2.24
004410招商央视财经50指数C1.83101.8310-0.22
004413建信民丰回报混合1.03911.0391-0.16
004416博时银智大数据100C1.19761.1976-1.20
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1.10501.1050-1.52
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.04101.04100.10
004428交银增利增强债券C1.03801.03800.10
004429南方文旅混合1.06401.0640-0.79
004432南方有色金属ETF联接A0.70830.7083-3.00
004433南方有色金属ETF联接C0.70600.7060-3.00
004434博时逆向投资混合A0.79450.7945-1.63
004435博时逆向投资混合C0.78940.7894-1.64
004436添富年年泰定开混合A1.09881.09880.18
004437添富年年泰定开混合C1.09061.09060.17
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1.01551.03850.09
004442中欧康裕混合A1.06291.0629-0.01
004443南方荣知定期开放混合A1.04871.04870.06
004444南方荣知定期开放混合C1.04201.04200.06
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1.19731.1973-0.18
004450嘉实前沿科技沪港深股票1.13601.1360-2.18
004451汇添富年年丰定开混合A1.05661.05660.22
004452汇添富年年丰定开混合C1.05141.05140.21
004453前海开源盈鑫A0.96601.020.10
004454前海开源盈鑫C0.97401.02800.10
004455中欧康裕混合C1.06261.0626-0.01
004456兴银消费新趋势灵活配置0.87860.8786-0.06
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00691.060.06
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.02741.06410.09
004464万家玖盛9个月定开债A1.02181.04680.07
004465万家玖盛9个月定开债C1.01961.04450.07
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91210.9121-0.32
004469汇添富鑫益定开债A1.02231.05270.06
004470汇添富鑫益定开债C1.01731.04770.06
004473前海开源尊享货币A118.2760121.540.01
004474前海开源尊享货币B101.2050104.46900.01
004475华泰柏瑞富利混合0.77560.7756-1.62
004476景顺长城沪港深领先科技1.02801.0280-1.72
004477嘉实沪港深回报混合1.04671.0967-1.04
004479博时富和纯债债券1.01021.04110.08
004480华宝智慧产业混合1.00731.0073-1.25
004481华宝第三产业混合0.93040.9304-1.59
004482泰达宏利港股通股票A1.12421.1242-1.11
004483泰达宏利港股通股票C1.11371.1137-1.11
004484泰达宏利业绩股票A0.89070.8907-0.67
004485泰达宏利业绩股票C0.88610.8861-0.67
004486嘉实稳怡债券1.03861.03860.10
004488嘉实富时中国A50ETF联接A0.93150.93150.29
004489鹏华量化策略混合0.84500.8450-0.41
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1.01971.0197-0.32
004496前海开源多元策略混合A0.88930.8893-2.89
004497前海开源多元策略混合C0.87680.8768-2.90
004498鹏华丰源债券1.05121.05120.07
004499鹏华丰瑞债券1.04201.06200.11
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1.03301.0330-1.15
004510九泰久盛量化先锋混合C0.841.0210-2.89
004512海富通富睿混合C1.04701.04700.00
004513海富通富睿混合A1.05701.05700.00
004514鹏华新科技传媒混合0.90830.9083-2.10
004517南方安康混合1.02351.0235-0.06
004518信诚新丰A1.05801.0580-0.19
004519信诚新丰B1.05901.0590-0.19
004521安信工业4.0灵活配置混合A0.87320.8732-1.07
004522安信工业4.0灵活配置混合C0.87190.8719-1.07
004525中欧达乐一年定开混合1.01371.0137-0.34
004532民生加银中证港股通指数A0.96300.9630-0.68
004533民生加银中证港股通指数C0.96030.9603-0.68
004534添富年年益定开混合A1.04661.04660.14
004535添富年年益定开混合C1.04181.04180.13
004536嘉实中小企业量化活力混合0.83900.8390-1.76
004544嘉实稳华纯债债券1.06291.06290.13
004547华夏稳定双利债券A1.01031.06950.09
004548中银中高等级C1.05101.11500.19
004549富安达消费主题混合0.84880.8488-0.78
004550中科沃土沃祥债券0.97920.9792-0.38
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.01701.060.20
004556南方和元C1.01601.05400.10
004558汇安丰裕灵活配置混合A0.86780.8678-0.50
004559汇安丰裕灵活配置混合C0.86780.8678-0.50
004560汇安丰益混合A1.00671.00670.08
004561汇安丰益混合C0.95070.95070.07
004564北信瑞丰鼎利债券A0.98930.98930.05
004565新华华丰灵活配置混合1.01451.0145-0.22
004569招商制造业混合C11-2.34
004571万家家瑞债券A1.00221.0022-0.12
004572万家家瑞债券C0.99950.9995-0.12
004573新华鑫泰灵活配置混合0.85240.8524-0.54
004576新华恒益量化灵活配置混合0.82100.8210-0.68
004585鹏扬汇利债券A1.02841.02840.08
004586鹏扬汇利债券C1.02411.02410.08
004587中金丰沃A0.90480.9048-1.55
004588中金丰沃C0.90280.9028-1.54
004592安信量化多因子混合A0.92030.92030.29
004593广发全指工业ETF联接A0.76100.7610-1.86
004597南方银行ETF联接A0.87710.87710.60
004598南方银行ETF联接C0.87350.87350.60
004601博时富腾纯债债券1.01701.04200.15
004602前海开源润和债券A1.05391.05390.16
004603前海开源润和债券C1.04521.04520.16
004604富国新活力灵活配置混合A0.97880.9788-0.55
004605富国新活力灵活配置混合C0.98520.9852-0.56
004606上投摩根优选多因子股票0.94430.9443-1.42
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.01841.0184-0.01
004609长信乐信灵活配置混合C1.03131.0313-0.01
004612银河鑫月享定开混合A1.00671.00670.00
004613银河鑫月享定开混合C1.00571.00570.00
004614鹏扬利泽债券A1.04331.04330.14
004615鹏扬利泽债券C1.04041.04040.13
004616中欧电子信息产业沪港深股票A0.95890.9589-2.31
004617建信鑫稳回报灵活配置混合A0.94140.9414-0.51
004618建信鑫稳回报灵活配置混合C0.94020.9402-0.51
004620国泰恒益灵活配置混合A1.00551.02010.07
004621国泰恒益灵活配置混合C1.00551.02010.07
004625南方高元债发起A1.04431.04430.10
004626南方高元债发起C1.04241.04240.10
004627上投摩根岁岁益定开A1.01571.01570.08
004628上投摩根岁岁益定开C1.01411.01410.08
004629国寿安保安瑞纯债债券1.02401.04450.06
004634新疆前海联合泳涛混合1.00731.0073-0.43
004635中信建投睿利C0.91431.0966-1.31
004636中信建投智信物联网C0.94180.9418-1.80
004637华夏鼎兴债券A1.02151.02150.13
004638华夏鼎兴债券C4.65334.65330.12
004640华夏节能环保股票0.72100.7210-1.02
004641万家量化睿选混合0.92090.9209-1.59
004642南方房地产ETF联接A0.77690.7769-1.47
004643南方房地产ETF联接C0.77430.7743-1.46
004646华宝新优享混合0.89730.8973-0.47
004648南方安睿混合1.01451.0145-0.19
004649国开开航混合0.90110.9011-1.52
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.32601.4010-0.45
004652建信鑫利回报灵活配置混合A0.82030.8203-0.98
004653建信鑫利回报灵活配置混合C0.84010.8401-0.98
004655汇添富鑫汇定开债券A1.01361.03300.04
004656汇添富鑫汇定开债券C1.01151.02890.03
004659银河嘉祥混合A1.01331.0133-0.55
004660银河嘉祥混合C1.01561.0156-0.55
004666长城久嘉创新成长混合0.95810.9581-1.45
004668建信鑫泽回报灵活配置混合A0.92990.9299-0.27
004669建信鑫泽回报灵活配置混合C0.92680.9268-0.27
004670长盛分享经济主题灵活配置混合1.10701.1070-0.36
004671中融核心成长0.79010.7901-2.24
004672华夏鼎盛债券A1.02231.02230.10
004673华夏鼎盛债券C1.02161.02160.10
004674富国新机遇灵活配置混合A1.00121.00120.02
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C0.79400.7940-0.06
004677博时战略新兴产业混合1.01701.0170-1.64
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1.03471.0347-2.03
004685金元顺安元启灵活配置混合1.04751.0475-0.33
004686华夏研究精选股票0.86590.8659-1.25
004687汇添富熙和精选混合A1.02921.02920.29
004688汇添富熙和精选混合C1.02881.02880.29
004689博时丰庆纯债债券1.04921.04920.12
004693前海联合泳隽混合0.80820.8082-1.25
004694天弘策略精选混合A0.91460.9146-2.06
004696东兴量化优享混合0.97740.9774-0.05
004698博时军工主题股票0.83600.8360-2.11
004702南方金融混合0.770.770.13
004703南方兴盛混合0.94400.9440-1.05
004705南方祥元债券A1.04201.04200.10
004706南方祥元债券C1.03801.03800.10
004707景顺长城睿成混合A0.83170.8317-0.55
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1.01351.01350.08
004712中金丰鸿灵活配置混合A0.96890.9689-1.37
004713中金丰鸿灵活配置混合C0.95910.9591-1.38
004714中金丰颐灵活配置混合A0.96320.9632-0.43
004715中金丰颐灵活配置混合C0.95830.9583-0.44
004716信诚量化阿尔法股票0.93710.9371-0.23
004719景顺长城睿成混合C0.83020.8302-0.55
004720华夏睿磐泰茂混合A0.95430.9543-0.24
004721华夏睿磐泰茂混合C0.95260.9526-0.24
004722中银丰和定开债券1.02821.04120.09
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.02171.0217-0.50
004725先锋聚元灵活配置混合C1.00941.0094-0.50
004726先锋聚优A0.86390.8639-0.07
004727先锋聚优C0.89450.8945-0.07
004728中欧瑾泰灵活配置混合A1.01571.01570.07
004729中欧瑾泰灵活配置混合C1.01081.01080.07
004730建信量化事件驱动股票0.84060.8406-0.93
004731万家瑞尧灵活配置混合A0.95060.9506-1.90
004732万家瑞尧灵活配置混合C0.95010.9501-1.90
004734中欧瑾灵灵活配置混合A0.97470.9747-1.94
004735中欧瑾灵灵活配置混合C0.96720.9672-1.95
004736富国鼎利纯债债券1.04931.06860.00
004737富国新优享灵活配置混合A1.06091.0609-0.20
004738上投摩根安隆回报A0.99810.9981-0.04
004739上投摩根安隆回报C0.99620.9962-0.03
004740中欧瑞丰灵活配置混合C0.90320.9032-2.07
004741农银汇理区间策略混合1.01531.0153-1.21
004742易方达深证100ETF联接C1.00471.0047-1.20
004743易方达上证中盘ETF联接C1.23651.2365-1.07
004744易方达创业板ETF联接C1.59351.5935-1.81
004745长盛创新驱动灵活配置混合0.90200.9020-0.45
004746易方达上证50指数C1.29111.31110.31
004747富国新优享灵活配置混合C1.05061.0506-0.20
004748天弘策略精选混合C0.91180.9118-2.05
004750广发鑫和灵活配置混合A1.04211.0421-0.10
004751广发鑫和灵活配置混合C1.04121.0412-0.10
004752广发中证传媒ETF联接A0.78890.7889-1.50
004753广发中证传媒ETF联接C0.78980.7898-1.47
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A1.00331.00330.03
004757国寿安保稳吉混合C1.00301.00300.03
004760国寿安保稳瑞混合A0.98150.9815-0.06
004761国寿安保稳瑞混合C0.98100.9810-0.06
004763中科沃土沃嘉混合A0.86680.8668-1.30
004764中科沃土沃嘉混合C0.86540.8654-1.31
004767中银智享债券1.03511.03510.14
004768申万菱信价值优享混合0.98820.9882-0.91
004769申万菱信价值优先混合0.87990.8799-1.91
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1.04861.04860.19
004775嘉实新添泽定期混合1.03031.03030.04
004777国都消费升级灵活配置混合0.82370.8237-1.31
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1.03211.03210.02
004783中融量化智选混合C0.91470.9147-1.62
004784招商稳健优选股票0.80820.8082-1.97
004785中融量化多因子混合C0.77540.7754-2.26
004788富荣福泰混合A0.88930.8893-0.50
004789富荣福泰混合C0.88880.8888-0.50
004790富荣福安混合A0.97100.9710-0.14
004791富荣福安混合C0.97060.9706-0.14
004792富荣富乾债券A1.05011.05010.06
004793富荣富乾债券C1.03941.03940.05
004794富荣福鑫混合A0.98950.9895-0.32
004795富荣福鑫混合C0.98820.9882-0.32
004797国寿安保安盛纯债3个月定开债1.03961.03960.11
004798建信智享添鑫定开混合0.98680.9868-0.17
004800浦银安盛盛通定开债券1.01021.02820.08
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0.95970.9597-0.35
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01471.01470.17
004808中银证券安弘债券C1.01151.01150.17
004812中欧先进制造股票A0.86530.8653-1.01
004813中欧先进制造股票C0.86230.8623-1.01
004814中欧红利优享混合A0.89640.8964-0.87
004815中欧红利优享混合C0.89430.8943-0.88
004818国寿安保目标策略混合发起A0.79170.7917-2.43
004819国寿安保目标策略混合发起C0.79070.7907-2.42
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.10111.10710.22
004826平安大华惠悦纯债1.08711.08710.10
004827平安大华鑫荣混合A0.97440.9744-0.38
004828平安大华鑫荣混合C0.96880.9688-0.38
004829北信瑞丰兴瑞灵配0.98560.98560.01
004831汇添富鑫泽定开债A1.01431.01430.20
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A0.91610.9161-0.63
004837中融鑫价值混合C0.91540.9154-0.63
004838信达澳银安益纯债1.01481.01480.02
004844中银利享定期开放债券1.01061.03660.10
004845南华瑞盈混合发起A0.75220.7522-1.63
004846南华瑞盈混合发起C0.74770.7477-1.63
004847中欧聚信债券1.00161.0016-0.12
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.25141.2514-3.99
004852广发价值回报混合A1.04691.04690.05
004853广发价值回报混合C1.04231.04230.04
004854广发中证全指汽车指数A0.77850.7785-1.89
004855广发中证全指汽车指数C0.77880.7788-1.89
004856广发中证全指建筑材料指数A0.77960.7796-2.06
004857广发中证全指建筑材料指数C0.78230.7823-2.05
004858长信量化多策略股票C1.04701.0470-1.97
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.02631.0263-0.94
004870融通创业板指数C0.73600.7360-1.87
004871中银金融地产混合0.85160.85160.01
004874融通巨潮100指数C0.90801.11700.00
004875融通深证成份指数C0.74400.7440-1.72
004876融通深证100指数C1.03701.2570-1.14
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0.81250.8125-1.28
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1.02241.02240.12
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.95650.9565-0.59
004889财通资管鑫逸混合C0.95430.9543-0.59
004890中邮文娱灵活配置混合0.92800.9280-1.49
004893华润元大润泽债券A1.00261.00260.01
004894华润元大润泽债券C1.00261.00260.01
004895华商鑫安灵活混合0.890.89-1.44
004897长安鑫恒回报混合A1.07561.0756-1.19
004898长安鑫恒回报混合C1.07301.0730-1.19
004899中银信享定期开放债券1.01411.04410.11
004900财通资管鑫锐混合A0.95150.9515-0.60
004901财通资管鑫锐混合C0.94850.9485-0.60
004902富国丰利增强债券0.99610.9961-0.42
004905华泰柏瑞生物医药混合1.13741.1374-2.92
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.08801.0880-1.19
004908长安鑫主题混合C1.08511.0851-1.19
004910中加颐享纯债债券1.00701.04190.09
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A0.97160.9716-0.13
004914中银证券聚瑞混合C0.97020.9702-0.13
004916嘉实新添丰定期混合1.05601.05600.06
004917中银证券祥瑞混合A0.86760.8676-1.76
004918中银证券祥瑞混合C0.86650.8665-1.76
004919兴全兴泰定期开放债券1.02061.04460.11
004920富国泓利纯债1.03521.03520.11
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0.82590.8259-1.61
004926中航军民融合精选A0.93730.9373-0.72
004927中航军民融合精选C0.93300.9330-0.72
004932招商丰拓灵活混合A1.00491.0049-1.46
004933招商丰拓灵活混合C0.99980.9998-1.46
004934圆信永丰消费升级0.91430.9143-0.53
004935国都智能制造0.76050.7605-1.55
004936中航混改精选混合A0.89690.8969-0.74
004937中航混改精选混合C0.89090.8909-0.76
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A0.94540.9454-0.27
004943格林伯元灵活配置C0.94480.9448-0.27
004944鑫元鑫趋势灵活配置混合A0.98830.9883-0.81
004945长信中证500指数增强0.85540.8554-2.66
004946汇添富盈润混合A1.03501.03500.19
004947汇添富盈润混合C1.02691.02690.19
004948鑫元鑫趋势灵活配置混合C0.98220.9822-0.82
004951申万菱信价值优利混合0.89770.8977-0.37
004952兴全恒益债券A1.00841.0084-0.06
004953兴全恒益债券C1.00501.0050-0.06
004956中银证券安誉债券A1.00941.00940.02
004957中银证券安誉债券C1.85321.85320.02
004958圆信永丰优享生活0.91080.9108-1.54
004959圆信永丰优悦生活混合0.90610.9061-1.06
004965泓德致远混合A1.05401.0540-1.07
004966泓德致远混合C1.04681.0468-1.08
004975交银恒益灵活配置混合1.01551.0155-0.45
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0.93671.1567-0.19
004987诺德新享灵活配置混合1.14821.1482-0.03
004988人保双利A1.00011.0001-0.03
004989人保双利C0.99730.9973-0.03
004993中欧可转债债券A0.93100.93100.02
004994中欧可转债债券C0.92840.92840.01
004995广发品牌消费股票发起式0.89970.8997-1.25
004996广发恒生中型股指数C0.86910.8691-1.38
004997广发高端制造股票0.80450.8045-1.90
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A0.81890.8189-1.92
005001交银持续成长主题混合1.06741.0674-1.42
005004交银品质升级混合0.93330.9333-0.92
005005中金金泽A0.85870.85870.02
005006中金金泽C0.85530.85530.02
005007景顺长城景瑞睿利回报混合0.98630.9863-0.20
005008东方红汇阳债券Z1.04741.0774-0.01
005009申万菱信行业轮动股票0.81790.8179-1.74
005010金鹰添瑞中短债A1.02111.04510.08
005011金鹰添瑞中短债C1.01881.04180.08
005014泰康景泰回报混合A0.99010.99010.13
005015泰康景泰回报混合C0.98920.98920.13
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1.01661.03660.10
005025交银丰盈收益债券C1.09901.09900.09
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.93240.9324-2.01
005033银华智能汽车量化股票发起式A0.73010.7301-1.55
005034银华智能汽车量化股票发起式C0.72910.7291-1.57
005035银华信息科技量化股票发起式A0.73190.7319-2.01
005036银华信息科技量化股票发起式C0.73400.7340-2.00
005037银华新能源新材料A0.700.70-1.63
005038银华新能源新材料C0.69730.6973-1.64
005039鹏扬景兴混合A1.00231.0023-0.28
005040鹏扬景兴混合C0.99820.9982-0.28
005041人保研究精选混合A0.95070.9507-0.95
005042人保研究精选混合C0.94790.9479-0.96
005043国寿安保健康科学混合A0.96460.9646-1.73
005044国寿安保健康科学混合C0.96080.9608-1.73
005047南华瑞颐混合A0.92680.9268-0.56
005048南华瑞颐混合C0.90720.9072-0.56
005049长安鑫旺价值混合A1.02651.0265-1.23
005050长安鑫旺价值混合C1.02701.0270-1.23
005051上投标普港股通低波红利指数A0.95920.9592-1.08
005052上投标普港股通低波红利指数C0.95700.9570-1.09
005053银河量化价值混合0.83920.8392-1.08
005054泰康瑞坤纯债债券1.05731.05730.12
005055华泰柏瑞量化阿尔法0.91170.9117-1.67
005059南方安福混合0.99790.9979-0.16
005061农银永益定开混合------
005062博时中证500指数增强A0.84520.8452-2.39
005063广发中证全指家用电器指数A0.92670.9267-0.45
005064广发中证全指家用电器指数C0.92480.9248-0.44
005067融通逆向策略灵活配置混合0.85440.8944-0.36
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.02251.04280.05
005074永赢永益债券C1.02171.04200.05
005075富国研究量化精选混合0.83620.8362-1.87
005076创金合信优选回报灵活配置混合0.91880.9188-0.58
005077平安大华合韵定开债------
005078富国宝利增强债券0.99620.9962-0.06
005080海富通量化多因子混合C0.93410.9341-0.24
005081海富通量化多因子混合A0.93810.9381-0.23
005082诺德量化蓝筹增强混合A0.95680.9568-0.35
005083诺德量化蓝筹增强混合C0.95400.9540-0.36
005084平安大华量化先锋A0.90090.9009-0.44
005085平安大华量化先锋C0.89510.8951-0.44
005088嘉实新添辉定期混合A1.04281.04280.11
005089嘉实新添辉定期混合C1.03801.03800.10
005090嘉合睿金混合发起式A0.99730.9973-0.21
005091嘉合睿金混合发起式C0.99710.9971-0.21
005093中银中债7-10年期国开债指数1.03501.03500.16
005094万家臻选混合0.95950.9595-1.76
005095国泰量化成长优选混合A0.93650.9365-0.89
005096国泰量化成长优选混合C0.93490.9349-0.89
005104富荣福康混合A0.87330.8733-1.10
005105富荣福康混合C0.87310.8731-1.10
005106银华农业产业股票发起式0.86190.8619-1.49
005108圆信永丰双利优选------
005109汇安多策略混合A0.89300.8930-0.56
005110汇安多策略混合C0.890.89-0.55
005111泰康泉林量化价值精选混合C0.81830.8183-1.92
005112银华中证全指医药卫生1.14591.1459-2.54
005113平安大华沪深300指数量化A0.80670.8067-0.52
005114平安大华沪深300指数量化C0.80400.8040-0.52
005115国泰量化价值精选混合A1.00061.00060.00
005116国泰量化价值精选混合C0.99880.9988-0.01
005117金信价值精选灵活配置混合A0.630.63-2.02
005118金信价值精选灵活配置混合C0.62980.6298-2.02
005119银华智荟内在价值灵活配置0.74300.7430-1.07
005120上投摩根量化多因子混合0.88030.8803-1.44
005121富国兴利增强债券1.00351.0035-0.29
005123南方优享分红混合0.91790.9179-0.31
005124易方达恒益定开债券发起式1.02121.03220.10
005125华宝标普中国A股红利机会指数C0.91540.9454-1.52
005126银河量化稳进混合0.88850.8885-1.34
005127平安大华合正定开债1.01701.02700.15
005128华夏永康添福混合0.96300.9630-0.80
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0.81810.8181-1.91
005136华安幸福生活混合0.89490.8949-2.05
005137长信量化价值精选混合0.93220.9322-0.40
005138前海开源润鑫混合A0.99050.9905-0.02
005139前海开源润鑫混合C0.98770.9877-0.02
005140华夏睿磐泰荣混合A0.98990.9899-0.11
005141华夏睿磐泰荣混合C0.98820.9882-0.11
005142中融沪港深大消费主题A0.86540.8654-1.24
005143中融沪港深大消费主题C0.86340.8634-1.25
005144东吴优益债券A0.96680.9668-0.15
005145东吴优益债券C0.95940.9594-0.17
005146兴银丰润灵活配置混合0.94040.9404-0.05
005152农银沪深300指数C1.13241.1324-0.54
005154博时鑫禧灵活配置混合A1.01171.0117-0.01
005155博时鑫禧灵活配置混合C1.01091.0109-0.01
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A1.03381.03380.12
005160华泰保兴尊合债券C1.03251.03250.13
005161华商上游产业股票0.85630.8563-2.04
005164富荣福锦混合A0.96330.9633-0.75
005165富荣福锦混合C0.95830.9583-0.75
005166嘉实润和量化定期混合0.98490.9849-0.26
005167嘉实润泽量化定期混合0.97340.9734-0.25
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A0.99560.9956-0.04
005170华泰保兴策略精选C0.99290.9929-0.04
005171富国景利纯债债券1.01221.03370.09
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00411.0041-0.18
005174富荣富安债券C1.00271.0027-0.19
005175国寿安保消费新蓝海混合0.90310.9031-1.48
005176富国精准医疗混合1.28151.2815-1.94
005177华夏睿磐泰利定开混合A0.97510.9751-0.15
005178华夏睿磐泰利定开混合C0.97360.9736-0.15
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0.80620.8062-0.96
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.91190.9119-1.33
005187长安鑫兴混合C0.91040.9104-1.32
005188海富通量化前锋股票C0.93580.9358-0.74
005189海富通量化前锋股票A0.94010.9401-0.74
005193北信瑞丰鼎利债券C0.98670.98670.04
005197工银沪港深精选混合A0.91850.9185-0.75
005198工银沪港深精选混合C0.91500.9150-0.75
005206南方优选成长混合C2.27402.2740-0.66
005207南方高端装备灵活配置混合C1.38601.7610-1.35
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.80120.8012-2.36
005210东吴双三角C0.79720.7972-2.36
005211银河智慧混合0.89730.8973-1.31
005212汇安稳裕债券1.00961.00960.01
005213华夏鼎旺三个月定开债A1.02121.02120.10
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A0.75430.7543-1.45
005224广发中证基建工程指数C0.75320.7532-1.47
005225广发量化多因子混合0.93120.9312-1.35
005226山西改革精选灵活配置混合0.940.94-0.35
005228添富港股通专注成长0.86820.8682-0.87
005229嘉实富时中国A50ETF联接C0.83930.83930.30
005231红塔红土盛通混合型发起式A0.89250.8925-0.72
005232红塔红土盛通混合型发起式C0.89050.8905-0.71
005233广发睿毅领先混合0.97070.9707-2.00
005234广发汇吉3个月定开债1.02011.02010.05
005235银华食品饮料量化股票发起式A0.99550.9955-1.12
005236银华食品饮料量化股票发起式C0.99510.9951-1.12
005237银华医疗健康量化优选A1.02511.0251-2.54
005238银华医疗健康量化优选C1.02311.0231-2.53
005239银华文体娱乐量化股票发起式A0.76910.7691-1.60
005240银华文体娱乐量化股票发起式C0.77030.7703-1.61
005241中欧时代智慧混合A0.89670.8967-1.29
005242中欧时代智慧混合C0.89330.8933-1.29
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.84450.8445-1.02
005245国泰聚优价值灵活配置混合C0.84170.8417-1.01
005246国泰可转债债券0.91810.9181-0.41
005247国都量化精选混合0.85530.8553-1.33
005250银华估值优势混合0.87230.8723-1.42
005251银华多元动力灵活配置混合0.88740.8874-1.25
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合0.94650.9465-0.67
005256富国新优选灵活定开混合A0.98830.9883-0.02
005257富国新优选灵活定开混合C0.98620.9862-0.03
005258景顺长城量化平衡混合0.91500.9150-1.33
005259建信龙头企业股票0.92640.9264-0.28
005260银华稳健增利灵活配置混合A0.81020.8102-0.21
005261银华稳健增利灵活配置混合C0.80860.8086-0.22
005262鑫元欣享灵活配置混合A0.92720.9272-0.64
005263鑫元欣享灵活配置混合C0.92520.9252-0.64
005264国都多策略混合1.01851.0185-0.02
005265博时厚泽回报混合A0.96510.9651-1.68
005266博时厚泽回报混合C0.96030.9603-1.68
005267嘉实价值精选股票0.93100.9310-0.73
005268鹏华优势企业0.93400.9340-2.14
005269华泰柏瑞港股通量化混合0.94620.9462-1.50
005270太平改革红利精选混合0.83200.8320-2.12
005273华商可转债债券A0.87900.8790-0.66
005274中银景福回报混合1.00321.0032-0.02
005275中欧创新成长灵活配置混合A0.94200.9420-1.38
005276中欧创新成长灵活配置混合C0.93960.9396-1.39
005277海富通融丰定开债券1.01611.03010.17
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0.87080.8708-1.12
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.87140.8714-2.30
005282中金价值轮动混合A0.82480.8248-4.33
005283中金价值轮动混合C0.82960.8296-4.32
005284华商可转债债券C0.88190.8819-0.66
005285广发中证10年期国开债C1.03251.05150.14
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.94860.9486-0.45
005288海富通创业板增强A0.95040.9504-0.45
005289融通通昊定期开放债券1.00481.00480.09
005290诺德新盛灵活配置混合0.88750.8875-2.23
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.02121.0212-0.08
005294诺德新宜灵活配置混合1.00251.0025-0.19
005295诺德天富灵活配置混合0.90320.9032-0.94
005296南华丰淳混合A0.87420.8742-0.79
005297南华丰淳混合C0.86220.8622-0.79
005299万家成长优选混合A0.86870.8687-1.33
005300万家成长优选混合C0.86630.8663-1.32
005301前海开源景鑫混合A1.04631.04630.13
005302前海开源景鑫混合C1.04621.04620.13
005303嘉实医药健康股票A1.02111.0211-2.80
005304嘉实医药健康股票C1.01501.0150-2.81
005307财通资管鑫达混合A1.00601.02400.06
005308财通资管鑫达混合C1.00411.02020.06
005309中银汇嘉定期开放债券1.01871.01870.13
005310广发电子信息传媒股票0.79130.7913-1.73
005311万家家乐债券A1.00051.00050.00
005312万家家乐债券C1.00051.00050.00
005313万家家裕债券A1.00731.00730.00
005314万家家裕债券C0.99720.9972-0.01
005315泰达宏利交利3个月定开债A1.03241.03240.08
005316泰达宏利交利3个月定开债C1.03241.03240.08
005317万家瑞舜灵活配置混合A0.95450.95450.00
005318万家瑞舜灵活配置混合C0.95200.95200.00
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券1.01071.02770.04
005323前海开源泽鑫混合A1.00441.00440.05
005324前海开源泽鑫混合C1.00401.00400.05
005325景顺长城泰恒回报混合A0.90850.9085-2.14
005326景顺长城泰恒回报混合C0.90780.9078-2.16
005327景顺长城景泰稳利定开债A1.01251.02420.07
005328前海开源价值策略股票0.82350.8235-2.31
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0.96670.96670.21
005335浙商全景消费混合0.98180.9818-1.31
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A0.91620.91620.23
005342长安裕泰混合C0.92080.92080.24
005343长安裕盛灵活配置混合A0.94730.94730.22
005344长安裕盛灵活配置混合C0.94410.94410.23
005345长安泓润纯债债券A1.00421.00420.01
005346长安泓润纯债债券C1.00401.00400.00
005351汇添富行业整合混合0.97880.9788-0.79
005352鹏扬景泰成长混合A0.86580.8658-0.96
005353鹏扬景泰成长混合C0.86370.8637-0.96
005354富国沪港深行业精选混合1.03891.0389-0.85
005355中金金序量化成长A0.86610.8661-1.21
005356中金金序量化成长C0.86410.8641-1.20
005357富国国企改革灵活配置混合0.85180.8518-0.34
005358东方阿尔法精选混合A0.90330.9033-0.83
005359东方阿尔法精选混合C0.90140.9014-0.85
005360汇安资产轮动混合0.90770.9077-1.42
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.011.03100.06
005367上投摩根丰瑞债券C1.01201.03260.05
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.83090.8309-0.29
005371中加心悦混合A1.01191.01190.03
005372中加心悦混合C1.01141.01140.03
005373中加紫金灵活配置混合A0.86860.8686-1.43
005374中加紫金灵活配置混合C0.86790.8679-1.43
005375建信睿和纯债定开债1.02951.02950.13
005376北信瑞丰华丰灵配1.00121.0012-0.01
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.00951.03200.10
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.82740.8274-2.11
005382泰康睿利量化多策略混合C0.82640.8264-2.11
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1.01251.01250.03
005386银河睿达灵活配置混合A1.02111.02110.12
005387银河睿达灵活配置混合C1.02051.02050.12
005388兴业安弘3个月定开债1.00851.02650.09
005390工银创业板ETF联接A0.85210.8521-1.87
005391工银创业板ETF联接C0.84820.8482-1.86
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0.89140.8914-1.34
005397南方安养混合1.00021.0002-0.20
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A0.86560.8656-1.05
005401万家潜力价值灵活配置混合C0.86190.8619-1.04
005402广发资源优选股票0.90820.9082-1.50
005403南方融尚再融资混合0.98750.9875-0.20
005404创金合信价值红利混合C0.97720.9772-0.44
005405中金金序量化蓝筹A0.89910.8991-0.98
005406中金金序量化蓝筹C0.93990.9399-0.98
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0.92070.9207-2.01
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A0.83050.8305-1.44
005415创金合信国证A股指数C0.82940.8294-1.43
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0.90780.9078-1.23
005421中欧嘉泽灵活配置混合0.92940.9294-0.71
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00081.010.01
005428渤海汇金汇添益3个月定开1.00071.00990.01
005429渤海汇金睿选混合A1.01761.01760.01
005430渤海汇金睿选混合C1.01391.01390.00
005431上银聚增富定期开放债券1.00961.02660.05
005434鹏华睿投混合0.92450.9245-2.16
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A0.85460.8546-2.45
005438易方达易百智能量化策略C0.85330.8533-2.46
005439易方达恒安定开债发起式1.00691.00690.05
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0.83230.8323-1.48
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.86080.8608-0.85
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.83760.8376-2.18
005448诺安联创顺鑫A1.00781.00780.03
005449华夏行业龙头混合0.92690.9269-0.04
005450华夏稳盛灵活配置混合0.91890.9189-0.31
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A1.021.02-2.13
005454前海开源医疗健康C1.01951.0195-2.14
005455建信睿丰纯债定期开放债券1.01511.01510.08
005457景顺长城量化小盘股票0.89820.8982-3.69
005458中邮安泰双核混合------
005459银河嘉谊灵活配置混合A0.89200.8920-0.61
005460银河嘉谊灵活配置混合C0.89230.8923-0.60
005461南方希元转债0.96680.9668-0.21
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1.02211.02210.14
005470南方乾利定开债1.02231.02230.14
005472富国价值驱动灵活配置混合A0.86460.8646-1.06
005473富国价值驱动灵活配置混合C0.86260.8626-1.07
005474泰康均衡优选混合A0.93150.9315-1.19
005475泰康均衡优选混合C0.93150.9315-1.19
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A0.91600.9160-1.45
005478长安鑫禧灵活配置混合C0.91500.9150-1.44
005479安信永泰定开债发起式0.99540.9954-0.23
005480诺安联创顺鑫C1.00861.00860.03
005481银华瑞泰灵活配置混合0.95880.9588-0.71
005482博时创新驱动混合A0.95230.9523-1.93
005483博时创新驱动混合C0.94900.9490-1.92
005485海富通恒丰定开债券1.00951.00950.14
005486平安大华量化精选混合A0.89340.8934-0.37
005487平安大华量化精选混合C0.89030.8903-0.37
005488天弘尊享定开债发起式1.03101.03100.08
005489中金衡优灵活配置混合A1.00131.0013-0.02
005490中金衡优灵活配置混合C1.00101.0010-0.02
005492农银汇理研究驱动混合0.95550.9555-1.17
005493鑫元价值精选混合A0.91580.9158-1.72
005494鑫元价值精选混合C0.91360.9136-1.72
005495创金合信科技成长股票A0.87790.8779-2.26
005496创金合信科技成长股票C0.87780.8778-2.25
005498银华积极成长混合0.93520.9352-0.84
005499国投瑞银兴颐多策略混合0.95570.9557-0.32
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.92230.9223-0.89
005504添富沪港深大盘价值混合0.93360.9336-0.84
005505前海开源丰鑫混合A0.99250.99250.00
005506前海开源丰鑫混合C0.99250.99250.00
005507永赢丰利债券A1.00301.02110.02
005508永赢丰利债券C1.00281.02030.02
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A1.01131.0113-0.16
005518富国新趋势灵活配置混合C1.00871.0087-0.17
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0.91800.9180-3.10
005521华安红利精选混合0.78600.7860-0.19
005522华泰保兴吉年福定开混合0.98160.9816-0.14
005523泰康颐年混合A1.00501.00500.07
005524泰康颐年混合C1.00461.00460.06
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.92560.9256-1.27
005529银华华茂定开债券------
005530汇添富价值多因子股票0.92010.9201-0.79
005531华安安悦债券A1.01881.01880.03
005532华安安悦债券C1.02901.02900.04
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A1.01301.01300.02
005538中航新起航灵活配置混合C1.00671.00670.02
005541前海开源盛鑫混合A1.00611.00610.10
005542前海开源盛鑫混合C1.00591.00590.10
005543银华心诚灵活配置混合0.82980.8298-0.98
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.98260.9826-0.11
005547诺安圆鼎定开债1.01301.01300.08
005548诺安鑫享定开债发起式1.01511.01510.05
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.85250.8525-2.49
005551汇安成长优选混合C0.84820.8482-2.49
005552国富新趋势混合A1.01281.01280.05
005553国富新趋势混合C1.01181.01180.05
005554南方H股联接A0.91460.9146-0.75
005555南方H股联接C0.91320.9132-0.75
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A0.90210.9021-1.13
005562创金中证红利低波动C0.90170.9017-1.13
005563创金合信国证1000指数A0.85930.8593-1.07
005564创金合信国证1000指数C0.85860.8586-1.08
005565创金合信国证2000指数A0.88530.8853-2.56
005566创金合信国证2000指数C0.88440.8844-2.57
005567创金MSCI中国A股国际指数A0.86350.8635-0.86
005568创金MSCI中国A股国际指数C0.86260.8626-0.87
005569中融智选红利股票A0.88480.8848-1.78
005570中融智选红利股票C0.88340.8834-1.78
005573东吴悦秀A1.01351.01350.12
005574东吴悦秀C1.01351.01350.12
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0.85810.8581-1.03
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A1.01871.01870.04
005582华夏信用债ETF联接C1.01831.01830.04
005583易方达港股通红利混合0.86130.8613-1.27
005584银河量化成长混合1.00131.00130.00
005585银河文体娱乐混合0.99490.9949-0.15
005586银河量化多策略混合1.01511.01510.04
005587安信比较优势混合0.88090.8809-2.11
005588长安裕腾混合A1.00071.00070.00
005590汇添富鑫永定开债A1.02351.02350.10
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00061.00060.01
005593上投创新商业模式混合0.89580.8958-1.78
005594招商添润3个月定开债A1.02801.02800.08
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A0.93070.9307-0.97
005597建信战略精选灵活配置混合C0.92910.9291-0.97
005598广发中小盘精选混合0.93070.9307-1.04
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.87460.8746-2.67
005608华宝中证500增强C0.87380.8738-2.67
005609富国军工主题混合0.88620.8862-2.19
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0.93200.9320-0.29
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0.93520.9352-0.51
005617中信嘉鑫定期开放债券1.02171.02170.12
005618融通红利机会主题精选混合A0.96800.9680-0.11
005619融通红利机会主题精选混合C0.96660.9666-0.11
005620中欧品质消费股票A0.99590.9959-0.98
005621中欧品质消费股票C0.98980.9898-0.99
005622博时富安3个月定开债1.02401.02400.11
005623广发中债1-3年农发债指数A1.01111.01110.10
005624广发中债1-3年农发债指数C1.04751.04750.10
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A0.98920.9892-0.55
005629汇安趋势动力股票C0.98690.9869-0.63
005630华安研究精选混合0.92240.9224-1.31
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.75611.3361-0.75
005633建信中证500指数增强C1.93201.9320-2.71
005635博时量化多策略股票A0.86390.8639-1.93
005636博时量化多策略股票C0.86210.8621-1.92
005638农银汇理量化智慧动力混合0.92070.9207-0.88
005639平安300ETF联接A0.88040.8804-0.55
005640平安300ETF联接C0.87940.8794-0.55
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.92720.9272-0.33
005643鹏扬景升C0.92510.9251-0.34
005644广发沪港深龙头混合0.94590.9459-0.63
005645华泰保兴尊信定开债1.01901.01900.11
005646中海沪港深多策略灵活配置混合0.97780.9778-0.76
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.02371.02370.10
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.96910.9691-0.33
005651万家量化同顺混合C0.96820.9682-0.34
005652国富天颐混合A1.00981.00980.07
005653国富天颐混合C1.00711.00710.07
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.09901.0990-0.54
005659南方恒指ETF联接C1.03851.0385-0.48
005662嘉实金融精选股票A0.95770.95770.10
005663嘉实金融精选股票C0.95610.95610.10
005664鹏扬景欣混合A1.00211.00210.03
005665鹏扬景欣混合C1.00131.00130.02
005666上银慧佳盈债券1.00621.00620.03
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0.98710.9871-0.26
005670嘉实致兴定开债发起式1.00911.00910.09
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.98370.9837-0.31
005675易方达恒生国企ETF联接C1.11361.1136-0.71
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1.01801.01800.16
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.85410.8541-1.49
005683国寿安保华兴灵活配置混合0.96960.9696-0.27
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C0.94051.41280.05
005692广发全指工业ETF联接C0.76020.7602-1.85
005693广发中证军工ETF联接C0.68150.6815-1.91
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C0.92080.92080.22
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0.95610.9561-1.37
005703永赢增益债券A1.01651.01650.02
005704永赢增益债券C1.01621.01620.02
005705永赢恒益债券1.00811.00810.06
005706兴业龙腾双益平衡混合------
005707富国港股通量化精选股票型0.98740.9874-0.35
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1.01871.01870.05
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C0.82130.8213-2.32
005730国泰江源优势精选混合0.88270.8827-1.02
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.81300.81300.37
005734华夏沪港通恒生ETF联接C1.21731.2173-0.49
005735MSCI中国A股ETF联接C0.93800.9380-0.95
005737博时上证50ETF联接C0.83930.83930.26
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.89090.8909-1.50
005740易方达恒信定期开放债券------
005741南方君信混合1.00121.00120.01
005742南方成安优选混合1.00091.0009-0.20
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1.01391.01390.05
005754平安大华短债A1.01011.01010.12
005755平安大华短债C1.011.010.12
005756平安大华短债E1.00971.00970.11
005757长江汇聚量化多因子0.99740.9974-0.27
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A0.93490.9349-0.26
005762招商MSCI中国A股国际通C0.93390.9339-0.25
005763中欧电子信息产业沪港深股票C1.00941.0094-2.32
005764中欧潜力价值灵活配置混合C1.26701.3380-1.25
005765中欧明睿新常态混合C1.03101.09-1.43
005766平安大华合瑞定开债1.02151.02150.11
005772工银瑞景定开发起式债券------
005777广发科技动力股票0.98640.9864-0.35
005778广发汇元纯债定开债1.01271.01270.10
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债------
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005787中欧新趋势混合C0.98930.9893-1.93
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1.00501.00500.14
005795博时中证500指数增强C0.84450.8445-2.39
005796嘉实新添荣定期混合A0.99870.9987-0.02
005797嘉实新添荣定期混合C0.99750.9975-0.02
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0.96880.9688-0.41
005803广发京津冀ETF联接A0.81520.8152-1.90
005804广发京津冀ETF联接C0.81470.8147-1.89
005805华泰柏瑞医疗健康混合------
005806华泰柏瑞国企整合1.00421.00420.01
005807安信复兴100指数A1.00091.00090.01
005808安信复兴100指数C1.00081.00080.01
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A0.97450.9745-0.35
005814华安CES港股通ETF联接C0.98910.9891-0.35
005815农银汇理睿选灵活配置混合0.99790.9979-0.03
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1.01151.01150.07
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1.00681.00680.06
005829建信MSCI联接A0.98090.9809-0.08
005830建信MSCI联接C0.98030.9803-0.09
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1.00431.00430.08
005844东方人工智能主题混合1.00111.00110.00
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C1.20401.50600.08
005854财通汇利纯债1.00121.00120.01
005857汇添富鑫成定开债A1.00821.00820.07
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券1.00451.00450.05
005867国泰沪深300指数C0.73040.7304-0.59
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0.88590.8859-0.59
005871天弘荣享定开债------
005872太平恒利纯债1.00211.00210.01
005873建信创业板ETF联接A------
005874建信创业板ETF联接C1.00131.0013--
005875易方达中盘成长混合------
005878博时产业新动力混合C1.43701.4370-1.51
005879中加颐兴定开债券------
005882财通资管鑫达混合E110.00
005883华宝港股通香港精选混合1.00111.00110.00
005884平安大华合悦定开债------
005885金鹰信息产业股票C1.02271.0227-0.02
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C0.88520.8852-0.56
005919天弘中证500指数C0.85100.8510-2.54
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C1.04501.0450--
005927创金合信新能源汽车股票A0.98450.9845-0.09
005928创金合信新能源汽车股票C0.98330.9833-0.10
005945工银可转债优选债券A1.00011.00010.00
005946工银可转债优选债券C11-0.01
005947德邦民裕进取量化混合A------
005948德邦民裕进取量化混合C------
005949鑫元行业轮动混合A------
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.00331.00330.04
005952民生加银恒益纯债C1.00301.00300.04
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A1.00211.00210.05
005961博时量化价值股票C1.00181.00180.04
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A0.87640.8764-1.28
005969创金合信工业周期股票C0.87560.8756-1.29
005972交银裕如纯债债券A1.00721.00720.03
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A1.00291.00290.03
005993光大保德信超短债C1.00271.00270.04
005995国投瑞银顺泓债券------
005997天弘裕利灵活配置混合C1.00821.00820.06
005998嘉实深证基本面120ETF联接C0.92100.9210-1.29
005999嘉实中证金融地产ETF联接C0.920.92-0.11
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A1.00311.00310.00
006012中信保诚稳鸿C1.01041.01040.00
006015华安信用四季红债券C1.05401.05400.00
006016平安大华惠安债券1.00501.00500.06
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C1.0080---0.40
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.97400.9740-0.31
006043永赢惠益债券A1.00211.00210.01
006044永赢惠益债券C1.00261.00260.02
006047长信稳健纯债债券E1.04661.04660.06
006049恒越研究精选混合A/B------
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.97500.9750-0.61
006062鹏华兴康灵活配置混合C0.97500.9750-0.10
006065景顺长城景泰稳利定开债C1.01471.01470.08
006068中加颐信纯债债券A1.00601.00600.10
006069中加颐信纯债债券C1.00601.00600.10
006071银河睿嘉债券1.00261.00260.02
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.52650.5265-2.50
006094永赢泰益债券A1.00111.00110.01
006095永赢泰益债券C1.00101.00100.00
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.99620.9962-0.15
006104华泰柏瑞量化智慧混合C1.02101.0210-2.20
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C1.42701.4270-0.55
020001国泰金鹰增长混合0.97854.9033-2.22
020002国泰金龙债券A1.00601.77800.00
020003国泰金龙行业精选0.50804.92-1.36
020005国泰金马稳健0.93804.5480-0.64
020009国泰金鹏蓝筹0.84602.4730-0.94
020010国泰金牛创新成长混合1.01902.0640-1.36
020011国泰沪深300指数A0.73071.0460-0.59
020012国泰金龙债券C0.98701.74400.00
020015国泰区位优势混合2.22202.2670-1.02
020018国泰金鹿保本混合1.02401.460.10
020019国泰双利债券A1.36101.6270-0.15
020020国泰双利债券C1.32401.5760-0.08
020021国泰上证180金融联接1.28271.44270.25
020022国泰策略价值灵活配置混合1.26101.2610-0.47
020023国泰事件驱动策略混合2.23702.2370-2.19
020026国泰成长优选混合2.49303.0150-1.77
020033国泰民安增利债券A1.06231.4294-0.03
020034国泰民安增利债券C1.05841.4057-0.03
020035国泰上证5年期国债联接A0.95700.95700.00
020036国泰上证5年期国债联接C0.97500.97500.10
040001华安创新0.62603.2210-0.95
040002华安中国A股增强指数0.68203.4380-1.16
040004华安宝利配置混合1.05804.0470-1.12
040005华安宏利混合3.34113.9611-0.33
040007华安中小盘成长混合1.34132.6562-1.85
040008华安策略优选混合1.41432.95060.13
040009华安稳定债券A1.11371.67390.13
040010华安稳定债券B1.11421.62720.13
040011华安核心优选混合1.43802.5480-1.29
040012华安强化债券A1.21701.79500.08
040013华安强化债券B1.20801.740.08
040015华安动态灵活配置1.43702.05-2.11
040016华安行业轮动混合1.32662.0626-1.73
040018华安香港精选------
040019华安稳固收益债券C1.09901.48900.09
040020华安升级主题混合1.06701.5670-1.75
040021华安大中华升级------
040022华安可转债债券A1.06901.0690-0.09
040023华安可转债债券B1.041.04-0.10
040025华安科技动力混合2.76903.5560-1.63
040026华安信用四季红债券A1.05501.39900.09
040035华安逆向策略混合2.312.69-2.28
040036华安安心收益债券A1.06901.5030-0.19
040037华安安心收益债券B1.07301.5220-0.19
040040华安纯债债券A1.07321.24790.23
040041华安纯债债券C1.06761.23760.12
040045华安信用增强债券0.96251.3295-0.33
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1.22131.2213-0.16
040190华安上证龙头联接1.17701.1770-1.01
050001博时价值增长0.67203.1740-0.89
050002博时沪深300指数A1.27213.2690-0.62
050004博时精选混合A1.62843.2749-1.48
050006博时稳定价值债券B1.45401.81500.14
050007博时平衡配置0.90902.3660-1.30
050008博时第三产业混合0.75502.8960-2.08
050009博时新兴成长混合0.58602.7690-2.33
050010博时特许价值混合A1.37401.8140-1.72
050011博时信用债券A/B2.24102.35600.40
050012博时策略配置1.20201.2260-1.39
050013博时上证超大盘联接0.88460.8846-0.12
050014博时创业成长混合A1.88401.9560-2.13
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15501.2540-0.17
050018博时行业轮动混合1.12401.1240-1.58
050019博时转债增强债券A1.19801.2030-0.17
050020博时抗通胀增强回报------
050021博时深证200联接1.21621.2162-1.43
050022博时回报灵活配置0.87801.6790-2.12
050023博时天颐债券A1.21601.4690-0.16
050024博时上证自然资源联接0.62660.6266-2.44
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.61901.7580-1.88
050027博时信用债纯债债券A1.06701.37800.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01161.02670.03
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.48201.86600.14
050111博时信用债券C2.19802.29500.41
050116博时宏观回报债券C1.14901.2350-0.17
050119博时转债增强债券C1.17701.1810-0.25
050123博时天颐债券C1.18301.4260-0.25
050128博时安心收益定期债券C------
050201博时价值增长二号0.55402.0090-1.07
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A1.19144.2806-1.46
070002嘉实增长9.384010.0350-2.18
070003嘉实稳健1.08403.0580-0.37
070005嘉实债券1.22102.22800.08
070006嘉实服务增值行业混合4.73505.2550-1.11
070009嘉实超短债债券1.05191.43160.08
070010嘉实主题精选1.29702.88-2.19
070011嘉实策略混合1.00301.97-1.47
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.803.23-2.01
070015嘉实多元债券A1.11801.6220-0.09
070016嘉实多元债券B1.11101.5820-0.18
070017嘉实量化阿尔法混合1.17501.4550-1.34
070018嘉实回报混合1.10701.5540-0.54
070019嘉实价值优势混合1.45901.80-1.02
070020嘉实稳固债券1.07701.4140-0.28
070021嘉实主题新动力混合1.29101.2910-1.60
070022嘉实领先成长混合1.83302.2780-1.66
070023嘉实深证基本面120联接A1.48861.4886-1.31
070025嘉实信用债券A1.121.38500.09
070026嘉实信用债券C1.111.35400.09
070027嘉实周期优选混合1.721.78-1.88
070030嘉实中创400ETF联接A1.34531.3453-2.32
070031嘉实全球房地产------
070032嘉实优化红利混合1.40102.2540-1.82
070033嘉实增强收益定期债券A1.00501.30700.10
070037嘉实纯债债券A1.13601.24200.09
070038嘉实纯债债券C1.12801.23300.09
070099嘉实优质企业混合1.39302.6050-1.90
080001长盛成长价值0.99603.6310-1.09
080002长盛创新先锋0.94362.1899-0.59
080003长盛积极配置债券1.05981.63780.14
080005长盛量化红利混合1.17402.08-1.10
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.94400.9750-0.53
080008长盛战略新兴产业混合A1.841.89-1.87
080009长盛同禧债券A0.98801.29800.20
080010长盛同禧债券C0.98101.25100.10
080012长盛电子信息产业混合1.26602.2940-1.33
080015长盛中小盘精选混合0.690.69-2.27
090001大成价值增长0.90803.8971-1.68
090002大成债券A/B1.07402.12540.13
090003大成蓝筹稳健0.82053.3905-1.61
090004大成精选增值0.92323.3442-1.69
090006大成2020生命周期混合0.68802.51-0.43
090007大成策略回报混合0.97402.6840-1.52
090008大成强化收益定期开放债券1.17501.3750-0.09
090009大成行业轮动混合1.39801.3980-1.34
090010大成中证红利指数1.58801.5880-0.87
090011大成核心双动力混合0.87801.4780-1.46
090012大成深证成长40联接0.85300.8530-2.07
090013大成竞争优势混合1.18302.1930-1.66
090015大成内需增长混合2.35502.3550-2.12
090016大成消费主题混合0.81801.0750-1.92
090017大成可转债增强债券1.03701.0470-0.29
090018大成新锐产业混合1.57502.0750-1.99
090019大成景恒混合A1.00801.3490-0.40
090020大成健康产业混合0.88400.8840-2.10
092002大成债券C1.08052.07130.13
096001大成标普500------
100016富国天源沪港深平衡混合1.53903.2520-1.47
100018富国天利增长债券1.23772.44970.08
100020富国天益价值混合1.20934.5906-1.45
100022富国天瑞强势0.56944.4195-2.00
100026富国天合稳健优选混合1.22973.4112-1.44
100029富国天成红利混合1.03262.3686-1.22
100032富国中证红利指数增强1.012.5940-0.79
100035富国优化强债A/B1.57601.6410-0.06
100037富国优化增强债券C1.51801.5830-0.07
100038富国量化沪深3001.63901.6390-0.73
100039富国通胀通缩主题轮动混合1.56901.6190-1.88
100050富国全球债券------
100051富国可转换债券1.34901.3490-0.07
100053富国上证综指联接1.07401.0740-0.74
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.28402.2840-2.18
100058富国产业债债券1.03501.39800.10
100060富国高新技术产业混合1.64102.0610-2.38
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.05901.23900.09
100068富国纯债债券发起C1.04701.21200.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.61403.9290-0.91
110002易方达策略成长2.98604.7290-1.65
110003易方达上证50指数A1.29403.16400.32
110005易方达积极成长0.62674.6210-1.57
110007易方达稳健收益债券A1.23222.00780.07
110008易方达稳健收益债券B1.23832.04790.06
110009易方达价值精选混合0.99782.8748-1.03
110010易方达价值成长混合1.58461.8986-1.50
110011易方达中小盘混合3.92164.3116-0.29
110012易方达科汇灵活配置混合1.33405.7540-1.19
110013易方达科翔混合2.41707.3920-1.19
110015易方达行业领先混合2.07502.3910-1.10
110017易方达增强回报债券A1.17301.9930-0.09
110018易方达增强回报债券B1.16601.9310-0.09
110019易方达深证100ETF联接A1.00301.0030-1.20
110020易方达沪深300ETF联接1.14331.1433-0.55
110021易方达上证中盘ETF联接A1.20121.2012-1.07
110022易方达消费行业2.20602.2060-0.41
110023易方达医疗保健行业混合1.72201.7220-2.21
110025易方达资源行业混合0.93700.9370-1.47
110026易方达创业板ETF联接A1.59371.5937-1.89
110027易方达安心回报债券A1.48902.3750-0.20
110028易方达安心回报债券B1.47702.3310-0.14
110029易方达科讯混合0.99985.4154-1.26
110030易方达沪深300量化增强2.04472.0447-0.77
110031易方达恒生国企ETF联接A1.12041.1204-0.71
110032易方达恒生国企ETF联接现汇A0.16930.1693-0.06
110033易方达恒生国企ETF联接现钞A0.16930.1693-0.06
110035易方达双债增强债券A1.25101.4010-0.08
110036易方达双债增强债券C1.21701.3670-0.08
110037易方达纯债债券A1.13401.300.09
110038易方达纯债债券C1.131.27300.18
112002易方达策略成长二号0.89503.1050-1.65
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1.53683.0538-0.90
121002国投瑞银景气行业混合1.13753.2538-1.10
121003国投瑞银核心企业混合0.63912.2841-1.63
121005国投瑞银创新动力混合0.54482.7944-1.61
121006国投瑞银稳健增长1.27802.3740-1.31
121008国投瑞银成长优选混合0.49082.5887-1.31
121009国投瑞银稳定增利债券A1.01261.6924-0.01
121010国投瑞银瑞源灵活配置混合1.23171.4815-0.32
121012国投瑞银优化增强债券A/B1.39801.73200.00
121013国投瑞银纯债A1.06501.250.09
128013国投瑞银纯债B1.06601.26300.09
128112国投瑞银优化增强债券C1.39101.6970-0.07
150103银河银泰混合0.98874.1187-1.15
150968银河研究精选混合0.96743.6643-0.57
151001银河稳健1.40584.4743-1.06
151002银河收益债券1.36092.96090.03
160105南方积极配置混合(LOF)0.96533.0909-1.31
160106南方高增长混合(LOF)1.04673.5727-1.52
160119南方中证500ETF联接A1.25051.3505-2.46
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21221.24220.01
160124南方中债10年期国债C1.17921.20920.01
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.822.1010-0.97
160128南方金利定开债(LOF)A1.02801.38600.10
160129南方金利定开债(LOF)C1.02601.36600.10
160130南方永利1年定开债A0.97101.43700.10
160131南方聚利1年定开债A1.04701.290.10
160132南方永利C0.95901.41800.00
160133南方天元2.08402.0840-0.86
160134南方聚利1年定开债C1.041.27700.10
160135南方中证高铁产业指数分级0.70010.4229-2.07
160136南方中证国有企业改革指数分级0.84990.6072-0.79
160137南方中证互联网指数分级0.64860.7075-1.91
160138南方恒生中国企业精明指数A1.00831.0083-0.66
160139南方恒生中国企业精明指数C1.00361.0036-0.67
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)2.17203.1970-1.94
160212国泰估值优势混合(LOF)2.16502.1650-1.81
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.44502.0550-2.17
160216国泰商品------
160217国泰互利分级债券1.06801.41800.09
160218国泰国证房地产行业指数分级0.92631.7404-1.18
160219国泰国证医药卫生指数分级0.86121.5433-2.38
160220国泰民益混合(LOF)A1.21671.2167-0.56
160221国泰国证有色金属行业指数分级0.84260.6034-2.81
160222国泰国证食品饮料行业指数分级1.28041.9291-0.47
160223国泰创业板指数(LOF)0.72670.7267-1.94
160224国泰深证TMT50指数分级0.92400.6481-2.22
160225国泰国证新能源汽车指数0.85470.8547-1.65
160226国泰民益混合(LOF)C1.23701.2370-0.56
160311华夏蓝筹1.33404.6150-0.37
160314华夏行业混合(LOF)0.92305.7930-1.60
160322华夏港股通精选股票LOF1.12941.1794-1.34
160323华夏磐泰定开混合(LOF)0.98200.9820-0.43
160324华夏磐晟定开混合(LOF)0.84200.8420-2.02
160415华安深证3000.851.11-1.62
160416华安标普石油指数------
160417华安沪深300指数分级1.18651.3505-0.55
160418华安中证银行指数分级0.74450.81590.58
160419华安中证全指证券公司指数分级0.70580.4532-1.09
160420华安创业板50指数分级0.65840.2686-1.83
160421华安智增精选混合0.82380.8238-0.02
160422华安中证定向增发0.79980.7998-3.18
160505博时主题行业混合(LOF)1.39505.2880-1.48
160512博时卓越品牌混合(LOF)1.52701.6790-1.17
160513博时稳健回报债券(LOF)A1.38901.46400.22
160514博时稳健回报债券(LOF)C1.22201.32200.16
160515博时安丰18个月定开债A1.03501.38300.10
160516博时中证800证券保险分级0.91220.6017-0.61
160517博时中证银行指数分级0.86540.92660.59
160518博时睿远0.91200.9120-1.41
160519博时睿利事件驱动(LOF)0.84800.8480-1.28
160520博时弘盈定期开放混合A0.95620.9562-0.70
160521博时弘盈定期开放混合C0.94150.9415-0.71
160522博时睿益事件驱动混合(LOF)0.85600.8560-2.28
160523博时安丰18个月定开债C0.98701.03300.10
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1.24203.7430-2.05
160605鹏华中国501.25203.6220-0.48
160607鹏华价值优势混合(LOF)0.68503.9050-1.58
160608鹏华普天债券B1.17701.79500.00
160610鹏华动力增长0.84201.7370-1.06
160611鹏华优质治理混合(LOF)0.69600.8250-1.00
160612鹏华丰收债券1.11501.64800.00
160613鹏华盛世创新混合(LOF)1.11302.2840-0.71
160615鹏华沪深3001.39601.4560-0.57
160616鹏华中证5001.08901.0890-2.42
160617鹏华丰润债券(LOF)1.03601.49400.00
160618鹏华丰泽债券(LOF)1.19101.55600.08
160620鹏华资源分级0.99900.7280-3.20
160621鹏华丰和债券(LOF)A1.05901.4010-0.56
160622鹏华丰利债券(LOF)1.00601.220.10
160624鹏华消费领先混合1.701.58-0.76
160625鹏华证券保险分级0.95901.6350-0.62
160626鹏华信息分级1.01801.6360-2.12
160627鹏华策略优选混合1.41401.2110-1.94
160628鹏华地产分级0.88701.6390-1.00
160629鹏华传媒分级0.64601.1920-1.67
160630鹏华国防0.75401.1080-2.58
160631鹏华银行分级0.80800.86800.50
160632鹏华酒分级0.90501.4450-0.66
160633鹏华证券分级0.64700.4340-0.92
160634鹏华环保分级0.83100.5890-2.24
160635鹏华中证医药卫生(LOF)1.09900.9960-2.05
160636鹏华互联网分级0.89400.5730-1.87
160637鹏华创业板分级0.68400.4640-1.87
160638鹏华一带一路分级0.96100.4360-1.64
160639鹏华高铁分级0.79600.3310-2.09
160640鹏华新能源分级0.66900.42-1.76
160642鹏华增瑞混合0.86780.8678-2.43
160643鹏华中证空天一体(LOF)0.78690.7869-2.16
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接0.95472.8460-0.56
160716嘉实基本面501.34551.34550.49
160717嘉实恒生中国企业0.77070.7707-0.79
160718嘉实多利分级债券0.96741.3069-0.09
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.08731.19570.07
160721嘉实中证企业债指数C1.09311.19700.07
160722嘉实惠泽混合(LOF)0.95320.9776-0.31
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.72672.3069-1.57
160806长盛同庆中证800(LOF)1.22201.1260-0.89
160807长盛沪深3001.11401.1640-0.54
160808长盛同瑞200分级0.85601.6020-1.83
160812长盛同益成长回报1.36904.6840-1.01
160813长盛同盛成长优选0.73203.1550-1.21
160814长盛中证金融地产指数分级0.68--0.00
160910大成创新成长混合0.94502.33-1.46
160915大成景丰债券(LOF)1.09801.6330-0.18
160916大成优选混合(LOF)2.61402.0480-1.88
160918大成中小盘混合(LOF)1.84504.78-1.44
160919大成产业升级股票1.09203.0780-2.15
160921大成定增灵活配置混合0.88500.9070-1.34
160922大成恒生综合中小型股指数1.03501.0350-1.43
160923大成海外中国机会混合------
160924大成恒生指数0.99800.9980-0.40
161005富国天惠成长混合A1.86904.6570-1.87
161010富国天丰强化债券(LOF)1.03801.6450-0.10
161014富国汇利回报1.10451.55640.08
161015富国天盈债券(LOF)0.95301.59700.00
161017富国中证5001.89401.8940-2.72
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0.66901.5580-1.91
161024富国中证军工指数分级0.68801.5490-1.99
161025富国中证移动互联网指数分级0.89601.3960-1.86
161026富国中证国企改革指数分级0.79701.1380-0.87
161027富国中证全指证券公司指数分级0.68800.4320-1.01
161028富国中证新能源汽车指数分级0.670.7410-1.76
161029富国中证银行指数分级0.88800.950.57
161030富国中证体育产业指数分级0.71300.4790-1.93
161031富国中证工业4.0指数分级0.67600.4220-2.03
161032富国中证煤炭指数分级0.90400.5680-3.11
161033富国中证智能汽车(LOF)0.79600.7960-1.85
161035富国中证医药主题指数增强1.051.05-2.69
161036富国中证娱乐主题指数增强型0.68890.6889-1.53
161037富国中证高端制造指数增强型0.96100.9610-2.67
161038富国新兴成长量化精选混合0.87940.8794-2.35
161039富国中证1000指数增强0.99520.9952-0.59
161115易方达岁丰添利债券(LOF)1.30301.8870-0.15
161116易方达黄金主题------
161117易方达永旭定开债1.04501.41700.10
161118易方达中小板指数分级0.9116---2.08
161119易方达新综合债券A1.28501.28500.09
161120易方达新综合债券C1.26591.26590.09
161121易方达银行分级0.8088--0.60
161122易方达生物分级1.0832---2.78
161123易方达重组分级0.9671---1.95
161124易方达香港恒生综合小型股指数1.10821.1082-2.14
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3000.88701.1640-0.56
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.30871.30870.10
161213国投瑞银消费服务指数1.47201.4720-0.81
161216国投瑞银双债债券(LOF)A1.09301.59200.00
161217国投瑞银中证指数0.63100.6310-2.02
161219国投瑞银新兴产业1.19102.2450-1.24
161221国投瑞银双债债券C1.08901.42100.09
161222国投瑞银瑞利混合(LOF)1.08701.1090-1.36
161223国投瑞银中证创业指数分级0.82300.5440-2.26
161224国投瑞银新丝路混合(LOF)0.84100.9980-1.64
161225国投瑞银瑞盈混合(LOF)1.07101.0920-1.38
161226国投瑞银白银期货(LOF)0.80500.8050-0.12
161227国投瑞银深证100指数0.85701.6210-1.15
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A0.99201.0710-0.10
161231国投瑞银双债丰利定开债C0.991.06200.00
161232国投瑞银瑞盛混合(LOF)0.64100.6410-2.14
161233国投瑞银瑞泰定增混合0.94210.9421-0.24
161505银河通利债券(LOF)A1.10701.49700.09
161506银河通利债券(LOF)C1.14301.49300.09
161507银河沪深300成长分级1.09201.2310-0.55
161601融通新蓝筹混合0.82613.1311-0.34
161603融通债券A/B1.29101.87500.23
161604融通深证1001.042.6380-1.23
161605融通蓝筹成长1.13302.7960-1.13
161606融通行业景气混合1.08903.0290-1.89
161607融通巨潮100指数A(LOF)1.01502.60800.10
161609融通动力先锋混合1.572.1150-1.20
161610融通领先成长混合(LOF)0.92102.7450-1.50
161611融通内需驱动混合0.96201.0820-0.62
161612融通深证成份指数A0.750.76-1.83
161613融通创业板指数A0.73801.9980-1.86
161614融通四季添利债券(LOF)1.04901.38100.10
161616融通医疗保健行业混合1.19101.5550-2.54
161618融通岁岁添利债券A1.10101.37400.18
161619融通岁岁添利债券B1.09701.35300.18
161620融通丰利四分法------
161624融通可转债债券A0.78620.89620.08
161625融通可转债债券C0.77510.88510.08
161626融通通福债券(LOF)A1.03601.650.00
161627融通通福债券(LOF)C1.03201.17300.10
161628融通军工分级0.80200.5690-2.08
161629融通证券分级0.71100.51-1.11
161631融通人工智能指数(LOF)0.89090.8909-2.50
161693融通债券C1.26801.84500.16
161706招商优质成长混合(LOF)1.38893.2992-1.29
161713招商信用添利债券(LOF)1.011.60900.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.850.9880-2.97
161716招商双债增强债券(LOF)1.14901.28800.17
161718招商沪深300高贝塔指数分级0.80501.1270-1.71
161719招商可转债分级债券0.88201.33300.23
161720招商中证全指证券公司指数分级0.83200.6090-1.07
161721招商沪深300地产等权重分级11.2120--
161722招商丰泰混合(LOF)1.131.13-1.48
161723招商中证银行指数分级0.86800.92800.58
161724招商中证煤炭等权指数分级0.870.6160-3.65
161725招商中证白酒指数分级1.16501.7010-0.43
161726招商国证生物医药指数分级1.07900.7210-3.05
161727招商增荣混合(LOF)0.96300.9630-0.93
161810银华内需精选混合(LOF)1.32301.2580-2.58
161811银华沪深300指数分级0.8470---0.47
161812银华深证100分级0.86601.08-1.14
161813银华信用债券(LOF)1.30701.49200.08
161815银华抗通胀主题------
161816银华中证等权90分级0.90401.1440-0.77
161818银华消费分级混合0.951.0330-1.25
161819银华资源指数分级0.96800.6360-2.12
161820银华纯债信用债券1.08601.37800.09
161823银华永兴纯债债券(LOF)A1.05301.05300.10
161824银华永兴纯债债券(LOF)C1.04101.04100.10
161825银华中证800分级0.79201.6020-2.34
161826银华中证转债指数增强分级0.94201.06500.11
161831银华恒生国企指数分级0.94121.0433-0.79
161834银华鑫锐定增灵活配置混合0.810.81-1.10
161835银华惠丰定开混合1.03541.03540.03
161902万家增强收益债券1.08262.1118-0.14
161903万家行业优选混合(LOF)0.69872.4947-1.06
161907万家中证红利指数1.47051.4705-0.92
161908万家添利债券(LOF)0.90181.50250.07
161910万家中创指数分级0.70111.4625-2.91
161911万家强化收益定期开放债券1.01261.33260.06
162006长城久富混合(LOF)1.08413.8139-1.95
162010长城久兆中小板3000.88301.6940-2.00
162102金鹰中小盘精选0.91172.8082-1.79
162105金鹰持久增利债券(LOF)C1.02631.39200.07
162107金鹰量化精选股票(LOF)0.69010.6901-2.02
162108金鹰元盛债券型发起式C1.13401.19600.09
162201泰达宏利成长混合1.09123.2862-1.84
162202泰达宏利周期混合1.15363.1986-1.87
162203泰达宏利稳定混合1.06593.0059-0.77
162204泰达宏利行业混合3.03934.8443-1.65
162205泰达宏利风险预算混合0.95992.9149-0.71
162207泰达宏利效率优选混合1.18272.8446-1.87
162208泰达宏利首选企业股票1.04621.7662-1.75
162209泰达宏利市值优选混合0.73590.7359-1.57
162210泰达宏利集利债券A1.24951.7055-0.15
162211泰达宏利品质生活混合0.71701.1770-1.92
162212泰达宏利红利先锋混合0.99701.5610-1.58
162213泰达宏利沪深300指数增强A1.26481.7048-0.83
162214泰达宏利领先中小盘混合0.83500.8350-1.18
162215泰达宏利聚利债券(LOF)0.95801.45700.21
162216泰达中证500分级0.84592.0042-2.86
162299泰达宏利集利债券C1.18531.6423-0.16
162307海富通中证1001.12801.12800.09
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.94500.3746-2.59
162413华宝中证1000指数分级0.83030.3376-2.50
162414华宝新机遇混合(LOF)A1.12411.12410.02
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.98560.9856-0.59
162509国联安双禧中证1001.14901.18200.00
162510国联安双力中小板综指0.84601.6340-2.31
162511国联安双佳信用债券(LOF)0.95301.15800.00
162605景顺长城鼎益混合(LOF)1.27904.0070-1.77
162607景顺长城资源垄断混合0.45302.9990-1.09
162703广发小盘成长混合(LOF)1.29283.6308-2.04
162711广发中证500ETF联接A1.08361.0836-2.38
162712广发聚利债券(LOF)1.46701.73100.14
162714广发深证100指数分级1.00041.1696-1.18
162715广发聚源债券(LOF)A1.12501.16600.09
162716广发聚源债券(LOF)C1.10501.14100.09
162717广发再融资主题0.88500.8850-1.12
162718广发鑫瑞混合0.96440.9644-0.65
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.94901.4130-2.47
163001长信医疗保健混合(LOF)0.97301.5130-2.80
163003长信利鑫债券(LOF)C0.63921.03920.11
163005长信利众债券(LOF)C0.83201.04200.08
163007长信利众债券(LOF)A0.81851.07850.07
163008长信利鑫债券(LOF)A0.64711.04710.11
163109申万菱信深证成指分级0.48290.6832-1.87
163110申万菱信量化小盘股票1.65242.4848-2.26
163111申万菱信中小板指数0.93231.7312-2.27
163113申万菱信申万证券分级0.72101.4693-1.02
163114申万中证环保产业指数分级0.67101.3722-2.36
163115申万菱信中证军工指数分级0.96681.3208-1.92
163116申万菱信申万电子分级0.89250.6028-2.11
163117申万菱信申万传媒分级0.74560.3038-1.69
163118申万菱信申万医药生物分级0.94331.0212-2.29
163119申万中证申万新兴健康产业指数0.81820.8182-2.14
163208诺安油气能源------
163209诺安中证创业成长指数分级0.80201.5490-2.31
163210诺安纯债定期开放债券A1.09601.44600.09
163211诺安纯债定期开放债券C1.08601.41500.00
163302大摩资源优选混合(LOF)1.13733.9639-2.13
163402兴全趋势投资混合(LOF)0.81839.0336-1.36
163406兴全合润分级混合1.15432.9954-2.04
163407兴全沪深300指数(LOF)1.60541.6054-0.11
163409兴全绿色投资混合(LOF)1.32802.0080-1.48
163411兴全精选混合1.52131.7659-1.46
163412兴全轻资产混合(LOF)2.87703.9410-1.10
163415兴全商业模式优选混合1.47502.3350-1.73
163417兴全合宜混合A0.89210.8921-0.93
163503天治核心成长混合(LOF)0.40722.2104-2.21
163801中银中国精选1.29324.1562-1.13
163803中银持续增长混合A0.34683.4412-1.73
163804中银收益混合A1.27933.0813-1.15
163805中银策略混合0.99652.3075-0.87
163806中银稳健增利债券1.06201.59700.09
163807中银行业优选0.99621.9982-1.65
163808中银中证1001.19301.20300.08
163809中银蓝筹精选1.251.27-1.50
163810中银价值精选1.45101.4710-1.09
163811中银稳健双利债券A1.16401.4860-0.26
163812中银稳健双利债券B1.15201.4450-0.26
163813中银全球策略------
163816中银转债增强债券A1.75901.7590-0.23
163817中银转债增强债券B1.71301.7130-0.17
163818中银中小盘成长混合1.18601.1860-1.74
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1.23201.2320-1.36
163822中银主题策略混合1.41501.5150-0.91
163823中银保本混合1.07301.65200.09
163824中银盛利定期开放债券1.02901.33600.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.97901.13100.00
163907中海惠裕纯债发起式1.07401.36400.00
164105华富强化债券1.25701.70800.08
164205天弘文化新兴产业1.09981.2788-3.53
164206天弘添利债券(LOF)1.08101.57400.09
164208天弘丰利债券(LOF)1.17631.69980.06
164210天弘同利债券(LOF)1.02501.53400.10
164302新华惠鑫债券C0.97150.9715-0.26
164304新华中证环保产业指数分级0.77900.8620-2.26
164401前海开源健康分级0.87200.9570-2.24
164402前海开源中航军工0.93900.6470-2.19
164403前海开源沪港深农业混合1.02801.0480-0.10
164508国富中证100指数增强分级0.88700.960.00
164509国富恒利债券(LOF)A1.03901.52010.07
164510国富恒利债券(LOF)C1.03381.14970.07
164606华泰柏瑞信用增利债1.08661.28010.09
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.011.360.10
164703汇添富纯债债券(LOF)0.83401.59200.00
164705汇添富恒生指数分级1.17601.2760-0.51
164808工银四季收益债券(LOF)1.02101.55700.20
164809工银中证500分级1.04361.1862-2.52
164810工银纯债定开债1.01801.26500.00
164811工银中证京津冀协同发展指数A0.99871.4762-0.05
164814工银双债增强债券0.94301.3260-0.21
164818工银中证传媒指数分级0.99700.2793-1.63
164819工银中证环保产业指数分级0.83110.5845-2.69
164820工银中证高铁产业指数分级0.65010.4361-2.08
164821工银中证新能源指数分级0.83380.5830-1.76
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99730.9973-0.06
164902交银信用添利债券(LOF)1.42501.53600.07
164905交银国证新能源指数分级0.95900.6420-2.24
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0.760.5180-1.55
164908交银中证环境治理(LOF)0.61100.6110-2.86
165309建信沪深3001.05711.0571-0.52
165310建信双利分级1.40401.5650-0.64
165311建信信用增强债券(LOF)A1.26701.4180-0.08
165312建信央视500.84431.9908-0.19
165313建信优势动力混合(LOF)1.24101.2410-1.66
165314建信信用增强债券C1.24801.2480-0.08
165315建信网金融分级0.90070.6392-1.63
165317建信丰裕多策略灵活配置混合0.88810.8881-0.66
165508信诚深度价值混合(LOF)1.51901.5190-1.36
165509信诚增强债券1.10701.57800.09
165510信诚金砖四国------
165511信诚中证500分级1.02601.6870-2.66
165512信诚新机遇混合(LOF)1.97102.3450-0.30
165513信诚全球商品主题------
165515信诚沪深300指数分级0.78501.4820-0.63
165516信诚周期轮动混合(LOF)1.76302.2770-1.29
165517信诚双盈债券(LOF)0.77701.17700.13
165519信诚中证800医药指数分级0.941.5740-2.08
165520信诚中证800有色指数分级0.92201.1450-2.95
165521信诚中证800金融指数分级0.84101.52200.12
165522信诚中证TMT产业指数分级0.991.4130-2.17
165523信诚中证信息安全指数分级0.6860---2.00
165524信诚中证智能家居指数分级0.6720---2.18
165525信诚中证基建工程指数LOF0.7850---1.88
165526信诚新旺混合(LOF)A1.12901.12900.27
165527信诚新旺混合(LOF)C1.08201.08200.28
165528信诚鼎利0.87300.8730-1.13
165530信诚惠泽1.01341.05740.11
165531信诚多策略灵活配置混合0.91250.9210-0.91
165705诺德双翼债券(LOF)0.94701.17300.11
165707诺德深证300指数分级0.82501.6440-1.55
165806东吴深证100增强1.04201.0420-1.23
165807东吴鼎利债券(LOF)1.00401.300.00
165809东吴转债0.96200.80100.00
166001中欧新趋势混合A0.99171.8367-1.93
166002中欧新蓝筹混合A1.12942.6306-1.65
166003中欧稳健债券A1.09321.40670.04
166004中欧稳健债券C1.08261.36460.03
166005中欧价值发现混合A1.85252.5285-1.35
166006中欧行业成长混合(LOF)A1.03611.4024-1.23
166007中欧沪深300指数增强A1.22081.2658-0.58
166008中欧增强回报债券(LOF)A1.06081.47020.14
166009中欧新动力混合(LOF)A1.48812.5301-1.78
166010中欧鼎利债券1.03821.4394-0.02
166011中欧盛世成长混合(LOF)A1.13952.3685-1.05
166012中欧信用增利债券(LOF)C1.07511.2651-0.01
166016中欧纯债债券(LOF)C1.12601.34900.00
166019中欧价值智选混合A1.66911.9891-0.73
166020中欧成长优选混合A0.99431.3283-1.47
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.90740.9074-2.06
166024中欧恒利三年定期开放混合0.93880.9388-1.72
166105信达澳银鑫安债券0.94101.09-0.21
166301华商新趋势优选灵活配置混合2.39502.3950-1.56
166401浦银安盛稳健增利债券C1.05501.090.09
166402浦银沪港深基本面100指数1.01111.0111-0.18
166801浙商聚潮新思维1.65902.4370-1.19
166802浙商沪深300指数分级1.141.2950-0.61
166902民生加银平稳增利A1.02611.40010.15
166903民生加银平稳增利C1.02381.37580.15
166904民生加银平稳添利债券A1.05501.39600.09
166905民生加银平稳添利债券C1.05201.37400.10
167001平安大华鼎泰混合(LOF)0.65650.6565-1.35
167002平安大华鼎越混合0.83860.8386-0.84
167003平安大华鼎弘混合1.02171.0217-0.02
167004平安大华鼎沣纯债0.97380.9738-0.06
167301方正富邦保险主题指数分级1.04201.09400.39
167501安信宝利债券(LOF)1.16301.36400.09
167503安信一带一路分级0.94800.2880-2.07
167601国金沪深300指数增强0.91590.9159-0.83
167702德邦量化优选股票(LOF)A1.04591.0459-2.00
167703德邦量化优选股票(LOF)C1.03651.0365-2.00
167705德邦量化新锐股票A0.86130.8613-2.89
167706德邦量化新锐股票C0.86060.8606-2.89
168001国寿安保中证养老产业指数分级0.69400.7450-1.70
168002国寿安保策略精选0.95810.9581-0.44
168101九泰锐智定增混合1.02501.2620-1.44
168102九泰锐富事件驱动混合0.93500.9410-1.16
168103九泰锐益定增混合0.90400.9040-1.53
168104九泰锐丰定增混合0.96970.9974-0.45
168105九泰泰富定增混合0.90940.9094-1.41
168106九泰锐华混合A0.90210.9021-0.80
168107九泰锐华混合C0.89520.8952-0.81
168108九泰锐诚定增混合1.04241.0498-0.02
168201中融一带一路分级0.88800.3920-1.88
168203中融国证钢铁行业指数分级0.700.4520-3.05
168204中融中证煤炭指数分级0.89700.6410-3.13
168205中融中证银行指数分级0.76400.83600.66
168301东海祥龙混合(LOF)0.87410.8741-0.51
168401红土创新定增灵活配置混合0.98750.9875-0.76
168501北信瑞丰产业升级0.88720.8872-0.66
169101东方红睿丰混合1.37802.28-0.58
169102东方红睿阳混合(LOF)1.23501.9610-1.20
169103东方红睿轩沪港深混合1.28401.5310-0.77
169104东方红睿满沪港深混合1.26301.5430-1.94
169105东方红睿华沪港深混合1.34621.5682-0.64
169106东方红创新优选定开混合0.98630.9863-0.08
169201浙商鼎盈事件驱动混合1.00711.0071-0.28
180001银华优势企业1.10482.9619-1.78
180002银华保本增值1.01621.0366-0.04
180003银华-道琼斯88指数1.03682.8518-0.39
180010银华优质增长混合1.35143.8860-0.43
180012银华富裕主题混合2.62283.5758-1.03
180013银华领先策略混合1.30962.5104-1.44
180015银华增强债券1.12201.630.00
180018银华和谐主题2.03602.1160-0.73
180020银华成长先锋0.94600.9710-1.36
180025银华信用双利债券A1.17501.4450-0.09
180026银华信用双利债券C1.13801.4080-0.09
180028银华永祥灵活配置混合0.88701.4670-1.11
180031银华中小盘混合2.29703.5370-1.84
180033银华上证50等权联接1.08501.0850-0.18
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1.19812.6401-1.67
200002长城久泰沪深300指数1.46474.3247-0.49
200006长城消费增值混合0.91492.3549-1.38
200007长城安心回报混合0.98142.5194-1.36
200008长城品牌优选混合1.25031.3103-1.08
200009长城稳健增利1.17101.57600.06
200010长城双动力混合1.28801.8530-1.58
200011长城景气行业龙头1.04411.0691-1.94
200012长城中小盘成长混合1.36561.3656-2.04
200013长城积极增利债券A1.35111.54950.09
200015长城优化升级混合1.67621.7912-1.23
200016长城保本1.07941.66290.04
200113长城积极增利债券C1.31411.50450.08
202001南方稳健成长1.28393.1989-0.71
202002南方稳健成长贰号0.43352.2966-0.71
202003南方绩优成长混合0.97212.9518-1.41
202005南方成份精选混合0.82391.70960.00
202007南方隆元产业主题混合0.79400.7940-0.75
202009南方盛元红利混合0.751.32-1.19
202011南方优选价值混合A1.02602.8070-2.29
202015南方开元沪深300ETF联接A1.24231.4023-0.55
202017南方深证成份ETF联接A0.74080.7408-1.79
202019南方策略优化混合1.19901.2190-2.36
202021南方小康ETF联接A1.11061.1306-0.83
202023南方优选成长混合A2.28402.2840-0.65
202025南方上证380联接1.27111.2711-2.74
202027南方高端装备灵活配置混合A1.39201.7670-1.35
202101南方宝元债券1.97443.3744-0.44
202102南方多利增强债券C1.08411.62990.06
202103南方多利增强债券A1.08621.66010.06
202105南方广利债券A/B1.27701.4570-0.55
202107南方广利债券C1.24901.4290-0.48
202108南方润元纯债债券A/B1.21801.24800.16
202110南方润元纯债债券C1.191.220.17
202202南方避险增值3.46664.2056-0.12
202211南方中证100指数A0.94161.41390.06
202212南方平衡配置混合1.31391.4295-1.28
202213南方安心1.03901.590.00
202801南方全球精选------
206001鹏华弘泰A1.07155.3479-0.02
206002鹏华精选成长混合1.26601.2660-1.78
206003鹏华信用增利债券A1.28371.45250.03
206004鹏华信用增利债券B1.35731.42920.03
206005鹏华上证民企50ETF联接1.30801.3080-1.58
206006鹏华环球发现------
206007鹏华消费优选混合2.20302.2030-0.32
206008鹏华丰盛稳固债券1.15501.40100.00
206009鹏华新兴产业混合2.192.40-1.57
206010鹏华深证民营ETF联接1.08681.0868-1.44
206011鹏华美国房地产------
206012鹏华价值精选股票1.13401.1340-1.31
206013鹏华金刚保本混合1.05701.47300.09
206015鹏华纯债债券1.00401.33200.10
206018鹏华产业债债券1.111.36600.00
210001金鹰成份优选0.82912.7288-0.36
210002金鹰红利价值1.07302.2710-1.32
210003金鹰行业优势混合1.02531.4153-2.28
210004金鹰稳健成长混合1.111.84-0.72
210005金鹰主题优势混合1.04901.0490-2.05
210006金鹰元禧混合A1.08671.2766-0.19
210007金鹰技术领先灵活配置混合A0.78101.1350-2.13
210008金鹰策略配置混合1.06281.6628-2.20
210009金鹰核心资源混合0.89800.9980-0.88
210010金鹰灵活配置混合A1.15781.3682-0.13
210011金鹰灵活配置混合C1.08201.2827-0.14
210014金鹰元丰债券1.03281.2642-0.08
213001宝盈鸿利收益灵活配置混合1.01903.0950-2.02
213002宝盈泛沿海增长混合0.53782.1291-0.85
213003宝盈策略增长混合0.81321.7132-2.12
213006宝盈核心优势混合A0.84941.9994-2.26
213007宝盈增强收益债券A/B1.12391.70590.10
213008宝盈资源优选混合1.20402.1058-2.07
213010宝盈中证100增强1.251.250.08
213917宝盈增强债券C1.06731.64930.09
217001招商安泰混合0.32653.6935-1.15
217002招商安泰平衡0.91322.8399-1.13
217003招商安泰债券A1.14721.96870.10
217005招商先锋0.84342.7989-1.72
217008招商安本增利债券1.25231.8723-0.60
217009招商核心价值混合1.00111.1211-2.56
217010招商大盘蓝筹混合1.302.0130-2.62
217011招商安心收益债券1.52301.76300.07
217012招商行业领先混合A1.171.47-1.18
217013招商中小盘混合1.32101.3210-1.20
217015招商全球资源------
217016招商深证100指数A1.17201.1720-1.26
217017招商上证消费80ETF联接A1.511.51-0.98
217018招商安瑞进取债券1.66501.6650-0.42
217019招商深证TMT50ETF联接A1.22701.2270-2.23
217020招商安达灵活配置混合1.10171.3996-2.08
217021招商优企灵活配置1.88401.8840-2.23
217022招商产业债券A1.311.550.08
217023招商信用增强债券0.97101.36-0.51
217024招商安盈保本混合1.05201.4050-0.10
217027招商央视财经50指数A1.83901.8390-0.16
217203招商安泰债券B1.16561.91910.09
229002泰达宏利逆向策略混合1.43402.2940-1.98
233001大摩基础行业混合0.91142.4564-2.24
233005大摩强收益债券1.71301.74800.08
233006大摩领先优势混合1.91661.9166-1.96
233007大摩卓越成长混合2.04552.4175-2.33
233008大摩消费领航0.69110.6911-1.93
233009大摩多因子策略混合1.04502.0620-2.43
233010大摩深证300指数增强1.29501.2950-1.52
233011大摩主题优选混合1.96202.4420-2.34
233012大摩多元收益债券A1.66201.6620-0.12
233013大摩多元收益债券C1.61901.6190-0.06
233015大摩量化配置混合1.43101.8310-0.90
240001华宝宝康消费品2.28406.7476-0.88
240002华宝宝康配置混合1.77713.5771-0.92
240003华宝宝康债券1.41382.06380.10
240004华宝动力组合1.16713.6771-0.68
240005华宝多策略增长开放0.43204.3531-1.66
240008华宝收益增长混合4.70044.7004-1.35
240009华宝先进成长混合2.52932.7973-1.34
240010华宝行业精选混合1.24201.2420-1.18
240011华宝大盘精选混合1.42751.7129-2.16
240012华宝增强收益债券A1.10071.48070.07
240013华宝增强收益债券B1.051.430.07
240014华宝中证100指数1.17121.17120.06
240016华宝上证180价值联接1.54301.57300.39
240017华宝新兴产业混合1.49071.9387-1.05
240018华宝可转债债券0.84530.8453-0.08
240019华宝上证180成长联接1.56501.56500.00
240020华宝医药生物混合1.77302.0620-3.59
240022华宝资源优选混合1.21501.3240-2.10
241001华宝海外中国成长混合------
253010国联安安心成长混合0.631.9060-0.16
253020国联安德盛增利债A1.22301.46800.08
253021国联安德盛增利债B1.19901.42700.08
253030国联安信心增益债券1.06251.17050.17
253060国联安信心增长债券A1.04291.21490.14
253061国联安信心增长债券B1.03441.19340.15
255010国联安稳健1.06503.1610-0.65
257010国联安德盛小盘精选0.90903.61-2.26
257020国联安精选混合0.75803.91-2.94
257030国联安优势混合1.02601.8930-1.16
257040国联安红利混合1.06402.0170-0.93
257050国联安主题驱动混合1.31931.3193-0.75
257060国联安商品ETF联接0.53020.5302-2.21
257070国联安优选行业混合1.30131.6023-2.06
260101景顺长城优选混合2.29324.5496-1.05
260103景顺长城动力平衡1.07993.3799-0.44
260104景顺长城内需增长混合4.89106.7470-1.59
260108景顺长城新兴成长混合1.262.7970-1.72
260109景顺长城内需贰号混合0.92102.9070-1.60
260110景顺长城精选蓝筹混合1.07601.50-0.19
260111景顺长城公司治理混合1.09501.8730-1.08
260112景顺长城能源基建混合1.45502.16-0.55
260115景顺长城中小盘混合1.10901.6690-2.72
260116景顺长城核心竞争力混合A2.75802.9080-0.29
260117景顺长城支柱产业混合1.10701.3870-0.98
261001景顺长城稳定债券A1.02601.23100.10
261002景顺长城优信增利债券A1.37301.3830-0.07
261101景顺长城稳定债券C1.02201.19500.10
261102景顺长城信增债券C1.34101.3510-0.07
262001景顺长城大中华混合------
270001广发聚富0.94143.7574-0.29
270002广发稳健增长1.18694.0841-1.72
270005广发聚丰混合0.82304.5520-1.67
270006广发策略优选1.55562.8156-1.90
270007广发大盘成长0.96180.9618-1.32
270008广发核心精选混合2.62802.8380-2.45
270009广发增强债券1.14901.63200.00
270010广发沪深300ETF联接A1.56041.8504-0.51
270021广发聚瑞混合1.85801.8580-1.22
270022广发内需增长0.77400.8740-0.64
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.17801.83-1.51
270026广发中小板300联接1.01221.0122-2.01
270027广发全球农业指数------
270028广发制造业精选混合2.01602.0160-2.37
270029广发聚财信用债券A1.14401.51900.09
270030广发聚财信用债券B1.12401.49100.09
270041广发消费品精选混合2.57102.5710-2.17
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A1.30901.30900.08
270045广发双债添利债券C1.29101.29100.08
270048广发纯债债券A1.19801.35400.08
270049广发纯债债券C1.19501.340.08
270050广发新经济混合2.05302.0530-2.79
288001华夏经典混合0.95603.3460-0.83
288002华夏收入混合4.12205.5220-1.97
288102华夏稳定双利债券C1.05521.86230.09
290002泰信先行策略0.53242.2290-0.71
290003泰信双息双利债券1.03641.45670.05
290004泰信优质生活混合0.61181.4255-0.92
290005泰信优势增长1.10501.7150-1.69
290006泰信蓝筹精选混合0.95711.4348-1.07
290007泰信增强债券A1.03631.33930.04
290008泰信发展主题混合1.061.4990-1.76
290009泰信周期债券1.16801.44300.09
290010泰信中证2000.89600.9160-1.65
290011泰信中小盘精选混合1.39201.6520-1.00
290012泰信行业精选混合A1.04401.3640-1.97
290014泰信现代服务业混合1.39401.4540-0.92
291007泰信增强债券C1.02561.30260.03
310308申万菱信盛利精选混合0.85902.9329-0.54
310318申万菱信沪深300指数增强1.98522.7777-0.80
310328申万菱信新动力混合0.52242.9284-0.76
310358申万菱信新经济混合0.87742.2996-1.67
310368申万菱信竞争优势混合1.06182.0778-0.84
310388申万菱信消费增长混合1.25401.6450-1.26
310398申万菱信沪深300价值指数1.42611.42610.20
310508申万菱信稳益宝债券1.18101.51300.00
310518申万可转换债券1.18701.3370-0.08
320001诺安平衡混合0.86473.1247-0.61
320003诺安先锋混合1.21273.0962-1.62
320004诺安优化收益债券1.00331.73690.06
320005诺安价值增长混合1.04981.9948-2.36
320006诺安灵活配置2.09702.6770-1.96
320007诺安成长混合0.78401.2290-1.63
320008诺安增利债券A1.311.47500.08
320009诺安增利债券B1.24401.40900.08
320010诺安中证100指数1.16601.16600.00
320011诺安中小盘精选混合1.86902.8990-0.85
320012诺安主题精选混合1.74301.8430-1.75
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.01301.0130-1.55
320015诺安行业轮动混合1.07211.0721-0.60
320016诺安多策略混合1.39701.3970-0.36
320017诺安全球不动产------
320018诺安新动力灵活配置1.56301.6830-1.57
320020诺安策略精选股票1.01201.47510.00
320021诺安双利债券1.65801.65800.06
320022诺安研究精选股票0.89701.5580-2.50
340001兴全可转债混合0.99873.6237-0.24
340006兴全全球视野股票1.48834.2343-2.09
340007兴全社会责任混合3.123.31-1.02
340008兴全有机增长混合2.04132.8613-1.15
340009兴全磐稳增利债券1.37151.65950.06
350001天治财富增长1.11462.9599-1.09
350002天治低碳经济混合0.66563.1906-0.60
350005天治中国制造20251.82861.8286-0.88
350006天治稳健双盈债券1.78931.82930.31
350007天治趋势精选0.850.850.00
350008天治新消费混合1.45401.4540-1.16
350009天治研究驱动混合A1.11701.28600.00
360001光大量化股票1.07833.1220-1.13
360005光大红利混合1.81834.3608-1.48
360006光大新增长混合0.93902.9034-2.16
360007光大优势配置混合0.85511.3143-1.33
360008光大增利收益债券A1.101.40100.18
360009光大增利收益债券C1.09901.35500.09
360010光大均衡精选混合1.04711.6673-2.12
360011光大动态优选0.96201.8970-2.04
360012光大中小盘混合1.24461.6346-2.15
360013光大信用添益债券A1.05301.38400.10
360014光大信用添益债券C1.04601.35800.10
360016光大行业轮动混合0.79601.6060-1.49
370021上投分红添利债券A1.08201.38100.00
370022上投分红添利债券B1.07501.35400.09
370023上投中证消费指数1.43601.6160-1.03
370024上投摩根核心优选混合2.52302.5230-1.29
370025上投轮动添利债券A1.01701.12800.10
370026上投轮动添利债券C1.00901.10500.10
370027上投摩根智选30混合1.601.60-2.14
371020上投纯债债券A1.44901.44900.07
371120上投纯债债券B1.39801.39800.14
372010上投强化债券A1.28101.33100.00
372110上投强化债券B1.251.29700.08
373010上投摩根双息平衡混合A0.75992.8531-1.12
373020上投摩根双核平衡混合1.53652.1566-1.01
375010上投中国优势1.01455.0665-2.24
376510上投大盘蓝筹1.51701.5170-0.72
377010上投摩根阿尔法混合2.98334.9033-2.13
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.81431.5660-2.35
377150上投摩根健康品质生活混合2.01802.0180-2.04
377240上投摩根新兴动力混合A2.51602.5160-2.18
377530上投摩根行业轮动混合A1.57401.9290-1.63
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.21272.0817-1.06
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.71401.8420-1.95
380005中银纯债债券A1.05601.28600.09
380006中银纯债债券C1.05501.26100.09
380009中银添利债券发起A1.20801.510.08
393001中海优势精选灵活配置混合1.04101.1060-1.51
395001中海稳健收益债券1.02301.61300.10
395011中海增强债券A1.11601.2960-0.09
395012中海增强债券C1.10201.2520-0.09
398001中海优质成长混合0.39703.1949-1.90
398011中海分红增利混合0.67222.0722-1.93
398021中海能源策略0.67010.9801-1.51
398031中海蓝筹灵活0.68461.8896-1.57
398041中海量化策略混合0.82301.36-1.67
398051中海环保新能源混合0.85800.8580-1.27
398061中海消费混合2.18102.3910-1.45
399001中海上证501.07301.07300.28
399011中海医疗保健主题股票1.70502.2810-3.24
400001东方龙混合0.82232.8338-1.64
400003东方精选混合1.26014.0121-1.42
400007东方策略成长混合2.56542.5654-1.36
400009东方稳健债券1.14501.31100.09
400011东方核心动力混合1.27681.27680.31
400013东方成长收益灵活配置混合1.17201.3770-0.34
400015东方新能源汽车混合1.23611.6961-1.75
400016东方强化收益债券1.06281.34280.00
400018东方启明量化先锋基金1.24101.2410-2.25
400020东方安心收益保本0.98731.33560.07
400022东方利群混合A1.18081.1808-0.30
400023东方多策略灵活配置混合A1.11991.28990.06
400025东方新兴成长混合1.51821.5182-1.89
400027东方双债添利债券A1.44561.4456-0.35
400029东方双债添利债券C1.42501.4250-0.36
400030东方添益债券1.03811.17110.05
400032东方主题精选混合0.58930.5893-0.76
410001华富竞争力优选0.94472.4712-2.49
410003华富成长趋势混合0.88651.1765-2.50
410004华富增强债券A1.48222.11520.01
410005华富增强债券B1.46722.05620.01
410006华富策略精选1.26951.4295-1.13
410007华富价值增长1.06431.8643-2.24
410008华富中证100指数1.17071.17070.03
410009华富量子生命力混合0.91980.9198-1.86
410010华富中小板指数增强1.14111.1411-2.19
420001天弘精选混合0.66221.8901-1.69
420002天弘永利债券A1.00901.4723-0.05
420003天弘永定价值成长混合1.74732.0823-2.40
420005天弘周期策略混合1.36801.7390-1.72
420008天弘债券发起式A1.17101.200.09
420009天弘安康颐养混合1.49401.4940-0.20
420102天弘永利债券B1.01081.5158-0.05
420108天弘债券发起式B1.14201.170.09
450001国富中国收益0.85032.6524-0.55
450002国富弹性市值混合1.03423.3914-0.35
450003国富潜力组合混合A1.03901.8790-1.14
450004国富深化价值混合1.09101.5610-1.18
450005国富强化债券A1.20141.6164-0.26
450006国富强化债券C1.09541.5666-0.26
450007国富成长动力混合1.19181.3718-0.84
450008国富沪深3000.93901.2820-0.63
450009国富中小盘1.64302.1610-1.26
450010国富策略回报混合1.16301.1630-1.27
450011国富研究精选混合1.25501.2550-0.71
450018国富恒久信用债券A1.32601.32600.02
450019国富恒久信用债券C1.30701.30700.02
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.42383.1221-1.78
460002华泰柏瑞积极成长混合A1.09991.5468-2.54
460003华泰柏瑞稳本增利债券B1.02961.42460.13
460005华泰柏瑞价值增长混合2.27063.2536-2.65
460007华泰柏瑞行业领先混合1.33901.3390-2.41
460008华泰柏瑞稳健收益债券A1.37961.37960.17
460009华泰柏瑞量化先行混合1.27101.8180-2.00
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35241.35240.17
460220华泰柏瑞中小盘联接0.95850.9585-1.69
460300华泰柏瑞沪深300ETF联接A1.42711.5071-0.55
470006汇添富医药保健混合1.45401.7550-2.87
470007汇添富上证综指0.91601.0520-0.65
470008汇添富策略回报混合1.59401.7240-2.80
470009汇添富民营活力混合2.72802.9780-1.94
470010汇添富多元收益债券A1.16601.570.17
470011汇添富多元收益债券C1.15801.53800.17
470018汇添富双利债券A1.51101.51100.20
470021汇添富优选回报灵活配置混合A1.02501.0250-1.54
470028汇添富社会责任混合1.56801.5680-1.45
470058汇添富可转换债券A1.20501.41700.00
470059汇添富可转换债券C1.16901.38100.00
470068汇添富深证300ETF联接1.18881.1888-1.61
470078汇添富增强债券C1.14601.52100.09
470088汇添富6月红添利定开债A1.03101.100.19
470089汇添富6月红添利定开债C1.02101.090.20
470098汇添富逆向投资混合1.73402.3030-2.91
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27054.4313-0.26
481004工银稳健成长混合A1.03231.2823-1.77
481006工银红利混合0.78330.8243-0.96
481008工银大盘蓝筹混合1.03601.7550-0.77
481009工银沪深3000.93491.4955-0.57
481010工银中小盘混合1.18501.1850-2.23
481012工银深证红利联接1.16161.3398-0.43
481013工银消费服务混合1.401.7490-1.06
481015工银主题策略混合1.73901.7390-2.14
481017工银量化策略混合1.97901.9790-0.95
483003工银精选平衡混合0.43441.8312-1.61
485005工银增强收益债券B1.05721.76500.18
485007工银添利债券B1.15501.67600.16
485011工银瑞信双利债券B1.72601.72600.12
485014工银添颐债券B1.82701.82700.00
485019工银信用纯债债券B1.15201.18800.17
485105工银增强收益债券A1.06021.81750.19
485107工银添利债券A1.16671.72370.15
485111工银瑞信双利债券A1.78301.78300.11
485114工银添颐债券A1.91501.91500.00
485119工银信用纯债债券A1.17501.21600.09
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A1.06271.2825-1.09
487021工银优质精选混合1.43101.4310-0.63
501000国金鑫新灵活配置(LOF)1.07301.0730-0.28
501001财通多策略精选混合(LOF)1.06201.0620-1.58
501002长信中证能源互联指数(LOF)0.65200.6520-1.95
501003长信量化优选混合0.91890.9189-0.34
501005汇添富中证精准医疗指数A0.93840.9384-2.90
501006汇添富中证精准医疗指数C0.92940.9294-2.89
501007汇添富中证互联网医疗指数A0.96410.9641-2.15
501008汇添富中证互联网医疗指数C0.96080.9608-2.15
501009汇添富中证生物科技指数A1.18171.1817-2.36
501010汇添富中证生物科技指数C1.18271.1827-2.36
501011汇添富中证中药指数(LOF)A0.97500.9750-1.66
501012汇添富中证中药指数(LOF)C0.97210.9721-1.67
501015财通多策略升级混合(LOF)0.83600.8360-1.76
501016国泰中证申万证券行业指数0.73990.7399-1.07
501017国泰融丰外延增长混合(LOF)0.83860.8386-0.60
501018南方原油------
501019国泰国证航天军工指数0.67360.6736-2.52
501021华宝香港中国中小盘1.38981.3898-1.05
501022银华鑫盛定增混合0.76600.7660-1.54
501023鹏华香港中小企业指数LOF1.11851.1185-1.44
501025鹏华香港银行指数(LOF)1.06411.1141-0.39
501026财通多策略福享混合(LOF)0.76810.7681-1.32
501027国泰融信定增灵活配置混合1.00471.05680.01
501028财通多策略福瑞定开混合0.81400.8140-1.44
501029华宝标普中国A股红利机会指数A0.91870.9487-1.52
501030汇添富中证环境治理指数A0.63950.6395-2.91
501031汇添富中证环境治理指数C0.64060.6406-2.92
501032财通福盛定增定开混合0.80520.8052-1.08
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.93950.9395-0.50
501036汇添富中证500A0.77960.7796-2.48
501037汇添富中证500C0.77840.7784-2.49
501038银华明择多策略定期开放混合1.01211.0121-0.65
501039汇添富睿丰混合A1.00511.0051-0.08
501040汇添富睿丰混合C1.00201.0020-0.08
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A0.88510.8851-0.55
501045汇添富沪深300指数C0.88440.8844-0.55
501046财通多策略福鑫定开混合0.88550.8855-1.48
501047汇添富中证全指证券公司指数A0.73270.7327-1.08
501048汇添富中证全指证券公司指数C0.73220.7322-1.08
501049东方红睿玺三年定开混合0.93220.9322-0.91
501050华夏上证50AH优选指数1.061.06-0.38
501051圆信永丰汇利混合(LOF)0.87620.8762-1.02
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0.92950.9295-0.42
501057汇添富中证新能源汽车A0.95630.9563-1.17
501058汇添富中证新能源汽车C0.95550.9555-1.17
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.04781.04780.06
501105建信金融债8-10年(LOF)1.07551.07550.07
501106广发中证10年期国开债A1.05231.05230.13
501300海富通全球收益债券人民币------
501301华宝香港大盘1.12281.1228-0.64
501302南方恒指ETF联接A1.04011.0401-0.48
501303广发恒生中型股指数A0.86910.8691-1.40
501305汇添富中证港股通(LOF)A0.90820.9082-1.02
501306汇添富中证港股通(LOF)C0.90620.9062-1.03
501307银河中证沪港深高股息A0.93860.9386-0.66
501308银河中证沪港深高股息C0.93800.9380-0.65
502000西部利得中证500等权重分级0.82780.5261-2.58
502003易方达军工分级0.7313---1.96
502006易方达国企改革指数分级0.8927---0.79
502010易方达证券公司分级0.8195---1.07
502013长盛中证申万一带一路分级0.6570---1.50
502020国金上证50分级0.8660--0.12
502023鹏华钢铁分级0.81800.8670-3.08
502030中海中证高铁产业指数分级0.66400.3580-2.21
502036大成中证互联网金融指数分级0.77740.5522-1.61
502040长盛上证50指数分级1.0080--0.30
502048易方达上证50指数分级0.7955--0.28
502053长盛中证证券公司分级0.6680---1.04
502056广发医疗指数分级1.03350.7134-2.56
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.08452.3695-0.01
510081长盛动态精选混合0.93743.2592-0.69
519001银华价值优选混合1.83466.1505-1.43
519002华安安信消费混合1.251.5490-1.57
519003海富通收益增长0.91702.5420-1.29
519005海富通股票混合0.65502.6040-2.24
519007海富通强化回报混合0.71702.21300.00
519008汇添富优势精选2.71126.6408-2.06
519011海富通精选0.38304.1564-1.29
519013海富通风格优势混合0.54401.65-0.91
519015海富通精选二号0.84901.1690-1.39
519017大成积极成长混合0.90502.7120-1.52
519018汇添富均衡增长混合0.57613.0861-0.78
519019大成景阳领先混合0.75804.2170-1.43
519020国泰金泰灵活配置混合A1.05171.0302-1.85
519021国泰金鼎价值混合0.47502.3930-1.04
519022国泰金泰灵活配置混合C1.06201.1470-1.84
519023海富通稳健添利债券C1.13801.40200.09
519024海富通稳健添利债A1.16901.43600.09
519025海富通领先成长混合1.10401.2540-1.16
519026海富通中小盘混合0.76100.7610-2.19
519027海富通上证周期联接1.06501.06500.09
519029华夏平稳增长1.43702.2420-1.98
519030海富通稳固收益债券1.12301.51300.18
519032海富通上证非周期联接1.09101.0910-0.55
519033海富通国策导向混合1.08301.65-1.99
519034海富通中证内地低碳指数1.27801.2780-1.24
519035富国天博创新主题混合1.36844.3524-1.70
519039长盛同德主题混合1.26243.6174-0.33
519050海富通安颐收益混合A1.22401.49800.00
519051海富通一年定开债A------
519056海富通内需热点混合1.17401.17400.26
519059海富通双福债券0.8230--0.00
519060海富通纯债债券C1.71902.25100.12
519061海富通纯债债券A1.74402.28400.11
519062海富通阿尔法对冲混合1.42801.42800.21
519066汇添富蓝筹稳健2.12203.1380-1.12
519068汇添富成长焦点混合1.75492.9439-1.27
519069汇添富价值精选混合2.28303.79-1.08
519078汇添富增强收益债券A1.18101.55600.00
519087新华优选分红混合0.73143.3735-1.11
519089新华优选成长混合1.17122.3172-0.80
519091新华泛资源优势混合2.57302.5730-0.81
519093新华钻石品质企业混合1.78101.7810-1.71
519095新华行业周期轮换混合1.60702.5070-2.07
519097新华中小市值优选混合1.31502.0770-1.65
519099新华灵活主题混合1.23301.7140-0.64
519100长盛中证1001.071.76100.01
519110浦银安盛价值成长混合A1.18401.4470-1.66
519111浦银安盛优化收益债券A1.55501.5650-0.45
519112浦银安盛优化收益债券C1.50101.5110-0.40
519113浦银精致生活1.601.66-1.96
519115浦银安盛红利精选混合1.40801.4080-2.49
519116浦银沪深300增强1.30701.3070-0.76
519117浦银安盛基本面400指数1.31101.3110-2.46
519118浦银安盛幸福回报定开债A------
519119浦银安盛幸福回报定开债B------
519120浦银战略新兴产业混合1.84901.8490-1.96
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A1.38201.3820-0.86
519126浦银安盛新经济结构混合1.12401.1240-1.58
519127浦银安盛盛世精选混合A1.45601.4560-0.14
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A1.52601.5260-0.07
519133海富通改革驱动混合0.89801.0890-1.64
519134海富通富祥混合0.99900.99900.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.15531.1553-1.11
519150新华优选消费混合1.28802.2240-1.53
519152新华纯债添利A1.34801.41300.00
519153新华纯债添利C1.32101.38400.00
519156新华行业灵活配置混合A1.42202.3660-0.97
519157新华行业灵活配置混合C1.25701.2570-0.95
519158新华趋势领航混合1.63302.0990-1.33
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A1.12131.3483-0.52
519163新华增怡债券C1.15311.3861-0.52
519165新华鑫利灵活配置1.22301.2230-0.65
519167新华精选低波动股票0.88461.1042-0.85
519170浦银安盛增长动力混合0.60500.6050-1.63
519171浦银安盛医疗健康混合0.81200.8120-2.75
519172浦银安盛睿智精选混合A0.94200.9420-0.63
519173浦银安盛睿智精选混合C0.92100.9210-0.65
519175浦银经济带崛起混合0.940.94-0.53
519176浦银安盛消费升级混合C1.37701.3770-0.86
519177浦银安盛盛世精选混合C1.20301.2030-0.17
519180万家180指数0.80183.1418-0.16
519181万家和谐增长0.76042.1208-1.62
519183万家双引擎灵活配置1.372.06-0.11
519185万家精选混合1.05542.1434-0.37
519186万家稳健增利债券A1.12741.56740.12
519187万家稳健增利债券C1.10791.52790.13
519188万家恒利A1.17101.30100.14
519189万家恒利C1.15661.26660.13
519190万家双利债券1.10241.1698-0.18
519191万家新利灵活配置混合0.91191.1935-0.50
519193万家消费成长1.14651.1465-1.23
519195万家品质1.20911.5291-1.66
519196万家新兴蓝筹灵活配置混合0.98721.4809-1.86
519197万家颐达1.00511.00510.14
519198万家颐和保本混合1.02921.02920.14
519199万家家享纯债1.05161.05160.03
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A1.04711.04710.00
519211万家恒景18个月定开债C1.04071.04070.01
519212万家宏观择时多策略混合0.94620.9462-0.62
519220海富通聚利债券1.01921.05990.07
519221海富通欣益混合C1.01201.06400.00
519222海富通欣益混合A1.05101.10500.00
519223海富通欣荣混合C0.98830.9883-0.27
519224海富通欣荣混合A0.98880.9888-0.28
519225海富通集利债券1.13451.13450.03
519226海富通瑞利债券1.02041.05950.08
519228海富通欣享灵活配置混合C1.07221.11220.00
519229海富通欣享灵活配置混合A1.06671.1067-0.01
519300大成沪深300指数0.91842.5060-0.72
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A1.02031.08330.10
519323浦银安盛盛元纯债债券C1.01931.07630.10
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A1.06631.06630.09
519329浦银安盛盛泰纯债债券C1.06031.06030.09
519330浦银安盛盛跃纯债债券A1.01281.06370.12
519331浦银安盛盛跃纯债债券C1.01271.05930.13
519332浦银安盛盛达纯债债券A1.03881.07880.11
519333浦银安盛盛达纯债债券C1.03771.07370.11
519334浦银安盛盛勤纯债债券A1.03471.03470.03
519335浦银安盛盛勤纯债债券C1.03021.03020.03
519519华泰柏瑞稳本增利债券A1.05141.46170.11
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1.52901.66-1.74
519610银河旺利混合A1.03401.07200.00
519611银河旺利混合C1.03101.06500.00
519612银河旺利混合I1.02301.05700.00
519613银河君尚混合A0.97820.97820.04
519614银河君尚混合C0.96800.96800.04
519615银河君尚混合I0.97510.97510.04
519616银河君信混合A1.01871.0732-0.13
519617银河君信混合C1.01521.0637-0.13
519618银河君信混合I110.00
519619银河君荣灵活配置混合A0.99430.99430.50
519620银河君荣灵活配置混合C0.98600.98600.49
519621银河君荣灵活配置混合I0.92330.92330.50
519622银河君怡债券1.02381.06250.05
519623银河君耀混合A1.01651.0765-0.36
519624银河君耀混合C1.01561.0756-0.36
519625银河君盛混合A0.99451.03450.04
519626银河君盛混合C0.99181.03180.04
519627银河君润混合A1.03131.0913-0.19
519628银河君润混合C1.03161.1026-0.18
519629银河睿利混合A0.98601.08600.10
519630银河睿利混合C0.98501.08500.20
519631银河君欣债券1.18461.18460.05
519632银河君辉3个月定开债1.02061.04580.00
519633银河君腾混合A0.83870.8702-0.31
519634银河君腾混合C0.84110.8726-0.32
519640银河鸿利混合A1.02301.0760-0.10
519641银河鸿利混合C1.01901.0580-0.10
519642银河智造混合1.17101.1710-1.43
519644银河智联混合0.910.91-0.66
519646银河鑫利混合I1.04801.04900.10
519647银河鸿利混合I1.021.0650-0.10
519648银河润利保本混合I1.01711.04350.02
519649银河利灵活配置混合A0.87200.8960-8.02
519650银河利灵活配置混合C0.87300.8970-8.11
519651银河转型混合0.520.52-1.70
519652银河鑫利混合A1.05701.08900.09
519653银河鑫利混合C1.06301.07300.19
519654银河丰利纯债债券1.031.030.06
519655银河服务混合0.88600.8860-1.12
519656银河灵活配置混合A1.81801.8180-1.46
519657银河灵活配置混合C1.77801.7780-1.50
519660银河增利债券A1.63701.6370-0.06
519661银河增利债券C1.61401.6140-0.06
519662银河岁岁回报债券A1.67501.67500.00
519663银河岁岁回报债券C1.64601.64600.00
519664银河美丽混合A1.91902.1370-1.39
519665银河美丽混合C1.85602.0580-1.43
519666银河银信添利债券B1.04381.62480.09
519667银河银信添利债券A1.04651.66950.08
519668银河成长混合1.11962.8104-1.48
519669银河领先债券1.23801.44500.08
519670银河行业混合1.30302.8280-1.66
519671银河沪深300价值1.39501.39500.07
519672银河蓝筹混合2.05702.0570-1.39
519673银河康乐股票1.33601.3360-1.40
519674银河创新成长混合2.41542.4154-1.51
519675银河润利保本混合A1.02281.45820.02
519676银河强化债券1.04701.63700.10
519677银河定投宝腾讯济安指数1.42301.4230-2.06
519678银河消费混合1.49201.4920-1.13
519679银河主题混合2.98503.5530-1.19
519680交银增利债券A/B0.99761.60360.14
519682交银增利债券C0.98921.55620.14
519683交银双利债券A/B1.16801.5060-0.17
519685交银双利债券C1.13301.4680-0.18
519686交银180治理联接1.11901.11900.00
519688交银精选混合0.59183.3756-1.92
519690交银稳健配置混合A1.26803.6580-0.42
519692交银成长混合A3.63404.44-2.00
519694交银蓝筹混合0.86791.0889-1.85
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.15103.5570-1.25
519698交银先锋混合1.18661.5906-1.64
519700交银主题优选混合1.06901.9960-1.29
519702交银趋势混合1.31101.8110-0.91
519704交银先进制造混合1.73702.7070-2.03
519706交银深证300联接1.47201.4720-1.21
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.27801.6710-1.01
519712交银阿尔法核心混合2.00402.7690-1.47
519714交银消费新驱动股票0.99402.4170-1.58
519718交银纯债债券发起A1.04301.21500.19
519720交银纯债债券发起C1.03401.18500.19
519723交银双轮动债券A/B1.06501.26500.19
519725交银双轮动债券C1.06501.23700.19
519726交银荣祥保本混合1.04501.41800.10
519727交银成长30混合0.83301.2930-2.12
519729交银增强收益债券1.24401.37900.16
519730交银定期支付月月丰债券A1.36401.36400.15
519731交银定期支付月月丰债券C1.33601.33600.23
519732交银定期支付双息平衡混合2.86602.8660-1.07
519733交银强化回报债券A/B0.98201.190.10
519735交银强化回报债券C0.97301.170.10
519736交银新成长混合1.85902.2590-1.85
519738交银周期回报灵活配置混合A1.18701.4960-0.08
519740交银丰盈收益债券A1.05201.23400.00
519743交银丰润收益债券A1.02601.19600.10
519745交银丰润收益债券C1.02501.14600.00
519746交银丰享收益债券A2.05802.06900.05
519748交银丰享收益债券C1.04401.17600.10
519752交银新回报灵活配置混合A1.13901.1590-0.09
519753交银安心收益债券1.01701.0170-0.10
519755交银多策略回报灵活配置混合A1.17501.1750-0.25
519756交银国企改革灵活配置混合0.86800.8680-1.59
519759交银周期回报灵活配置混合C1.20101.45-0.08
519760交银新回报灵活配置混合C3.93203.9520-0.08
519761交银多策略回报灵活配置混合C1.17301.1730-0.26
519762交银裕通纯债债券A1.04801.04800.10
519763交银裕通纯债债券C1.03701.03700.10
519764交银卓越回报灵活配置混合A1.06501.08500.09
519765交银卓越回报灵活配置混合C1.05301.05300.10
519766交银荣鑫保本混合1.05301.05300.10
519767交银科技创新灵活配置混合1.00901.0190-1.37
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1.47301.4730-1.54
519773交银数据产业灵活配置混合0.76200.7620-1.68
519776交银裕盈纯债债券A1.06101.06100.09
519777交银裕盈纯债债券C1.06801.06800.09
519778交银经济新动力混合0.98450.9845-2.41
519779交银沪港深价值精选混合1.11201.2070-0.36
519781交银领先回报混合1.11901.1190-0.09
519782交银裕隆纯债债券A1.07241.07240.08
519783交银裕隆纯债债券C1.07041.07040.08
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A1.02421.06620.05
519787交银裕利纯债债券C1.06071.06070.06
519908华夏兴华混合A1.51605.9290-1.88
519909华安安顺混合1.50601.6350-1.25
519915富国消费主题混合1.12401.1240-1.66
519918华夏兴和混合1.383.71-1.08
519929长信电子信息行业量化混合0.68800.6880-1.71
519931长信港股通指数1.20401.2040-0.50
519933长信利发债券1.00791.00790.13
519935长信创新驱动股票1.09101.0910-0.82
519937长信先锐债券0.98350.98350.03
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0.91050.9105-0.43
519949长信利信灵活配置混合0.98101.0410-0.10
519951长信利泰灵活配置混合1.02601.04500.10
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.76220.7622-0.59
519957长信睿进混合A0.79690.7969-0.59
519959长信多利混合1.11501.1150-0.80
519960长信利广混合C1.05431.0543-2.24
519961长信利广混合A1.10501.1050-2.24
519962长信利盈混合C1.11801.1180-0.36
519963长信利盈混合A1.131.13-0.44
519965长信量化多策略股票A1.05501.0550-1.86
519967长信利富债券0.95090.9509-0.34
519969长信新利灵活配置混合1.18801.18800.08
519971长信改革红利混合1.10701.37-0.18
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0.75501.1550-2.45
519976长信可转债债券C1.16752.0745-0.51
519977长信可转债债券A1.19222.1522-0.52
519979长信内需成长混合1.42902.1240-0.83
519981长信美国标普100------
519983长信量化先锋混合A1.28202.1320-1.61
519985长信纯债壹号债券A1.15161.40160.08
519987长信恒利优势混合0.95201.2680-1.75
519989长信利丰债券C1.32501.8930-0.45
519991长信双利优选混合1.32302.0620-1.49
519993长信增利动态策略混合0.87302.4920-1.73
519995长信金利趋势混合0.45792.6254-1.38
519997长信银利精选混合0.90062.9406-1.03
530001建信恒久价值混合0.67012.7642-0.80
530003建信优选成长混合A1.70843.1584-0.75
530005建信优化配置1.20101.7998-0.82
530006建信核心精选混合1.43302.3370-0.97
530008建信稳定增利债券C1.65101.92400.12
530009建信增强债券A1.55801.6730-0.13
530010建信责任联接1.58071.5807-0.11
530011建信内生动力混合1.37601.6330-1.08
530012建信积极配置混合1.96602.0340-0.56
530015建信深证60联接1.64031.6403-0.88
530016建信恒稳价值1.94602.0460-0.92
530017建信双息红利债券A1.07501.6210-0.19
530018建信深证100增强1.51471.5147-1.21
530019建信社会责任混合1.86401.8640-1.79
530020建信转债增强债券A2.16802.1680-0.05
530021建信纯债A1.28101.28100.16
531008建信稳定增利债券A1.68501.68500.18
531009建信增强债券C1.50201.6170-0.13
531017建信双息红利债券C1.03501.3660-0.19
531020建信转债增强债券C2.122.12-0.05
531021建信纯债C1.25401.25400.24
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.17452.49450.03
540002汇丰晋信龙腾混合1.45153.2875-1.97
540003汇丰晋信动态策略1.57222.2122-2.10
540004汇丰晋信2026周期混合1.37211.9921-0.95
540005汇丰晋信平稳增利债券A1.06211.24170.13
540006汇丰晋信大盘股票A2.81042.8704-1.72
540007汇丰晋信中小盘股票1.01481.0348-2.12
540008汇丰晋信低碳先锋1.18881.2888-1.77
540009汇丰晋信消费红利0.94501.2620-1.48
540010汇丰晋信科技先锋1.64341.6434-2.07
540012汇丰晋信恒生龙头指数A1.39371.76370.30
541005汇丰晋信平稳增利债券C1.05731.24470.13
550001信诚四季红0.84902.4804-1.88
550002信诚精萃成长混合0.65172.8158-1.15
550003信诚盛世蓝筹混合2.153.0490-0.51
550004信诚三得益债券A1.091.58600.09
550005信诚三得益债券B1.06601.53300.09
550008信诚优胜精选混合1.23802.0040-1.28
550009信诚中小盘混合1.361.49-2.09
550015信诚至远A0.98100.98100.13
550016信诚至远C1.41111.41110.13
550018信诚优质纯债债券A1.01901.37500.20
550019信诚优质纯债债券B1.02101.340.10
560002益民红利成长0.36051.2330-0.14
560003益民创新优势0.75030.7703-0.27
560005益民多利债券0.85450.97550.07
560006益民核心增长混合1.24601.24600.40
570001诺德价值优势混合1.76061.7606-1.47
570005诺德成长优势混合1.85702.7770-1.28
570006诺德中小盘混合1.14601.6760-1.46
570007诺德优选30混合1.54501.5450-1.90
570008诺德周期策略混合1.62102.3560-1.82
571002诺德主题灵活配置1.53642.2564-1.50
573003诺德增强收益债券1.06701.09400.00
580001东吴嘉禾优势精选混合0.70402.4240-2.56
580002东吴双动力混合0.64631.7091-1.51
580003东吴行业轮动混合0.60590.6859-2.31
580005东吴进取策略混合0.91141.4314-0.96
580006东吴新经济混合0.80801.1980-0.98
580007东吴安享量化混合0.96301.5430-1.83
580008东吴新产业精选混合1.48701.4870-0.87
580009东吴多策略灵活配置混合0.89611.6591-1.56
582001东吴优信稳健债券A1.14671.1587-0.30
582002东吴增利债券A1.09401.43400.09
582003东吴配置优化灵活配置混合1.04361.2676-1.82
582201东吴优信稳健债券C1.10701.1190-0.31
582202东吴增利债券C1.08101.39100.09
585001东吴中证新兴指数1.03101.0310-1.72
590001中邮核心优选混合1.07412.2941-1.40
590002中邮核心成长混合0.56820.5682-1.01
590003中邮核心优势1.33501.5150-1.33
590005中邮核心主题混合1.40901.5690-1.05
590006中邮中小盘灵活配置混合1.43201.7640-1.11
590007中邮上证380增强0.93201.4420-2.82
590008中邮战略新兴产业混合3.14703.1470-1.63
590009中邮稳定收益债券A1.12801.37700.00
590010中邮稳定收益债券C1.10701.35600.09
610001信达澳银领先增长混合1.36191.6919-1.50
610002信达澳银精华配置1.15402.0340-2.37
610003信达澳银稳定价值债A1.111.59500.09
610004信达澳银中小盘混合1.16301.1630-1.86
610005信达澳银红利回报混合0.77800.9780-2.38
610006信达澳银产业升级混合1.10501.5750-2.81
610007信达澳银消费优选混合1.14101.6310-2.98
610008信达澳银信用债债券A1.13701.1370-0.18
610103信达澳银稳定价值债B1.06901.53400.09
610108信达澳银信用债债券C1.10901.1090-0.27
620001金元顺安宝石动力混合1.07291.1329-0.42
620002金元顺安成长动力混合0.91401.1340-1.19
620003金元顺安丰利债券1.06701.2860-0.19
620004金元顺安价值增长混合0.62900.6290-0.94
620005金元顺安核心动力混合0.86901.0490-2.36
620006金元顺安消费主题混合0.99600.9960-0.70
620007金元顺安优质精选混合A0.98701.1080-1.60
620008金元顺安新经济主题混合1.14901.1490-1.46
620009金元顺安丰祥债券1.01101.21100.10
630001华商领先企业0.66602.1270-0.91
630002华商盛世成长混合2.39474.0497-1.90
630003华商增强债券A1.14501.670.00
630005华商动态阿尔法混合1.57401.5740-1.19
630006华商产业升级混合1.01501.2450-1.74
630007华商稳健双利债券A1.35401.4150-0.66
630008华商策略精选1.42501.4250-1.18
630009华商稳定增利债券A1.21801.5480-0.65
630010华商价值精选混合1.08601.9960-1.54
630011华商主题精选混合1.07201.9720-1.92
630015华商大盘量化精选混合1.27501.9550-1.24
630016华商价值共享混合1.71702.0770-1.94
630103华商增强债券B1.11301.61900.00
630107华商稳健双利债券B1.31501.3690-0.68
630109华商稳定增利债券C1.181.50-0.59
650001英大纯债A类1.09571.32270.12
650002英大纯债C类1.07821.27520.12
660001农银行业成长混合2.06572.6657-1.39
660002农银恒久增利债券A1.27881.62630.07
660003农银平衡双利1.36631.9810-0.90
660004农银策略价值混合1.83581.8358-0.94
660005农银中小盘混合1.88272.2447-1.28
660006农银大盘蓝筹混合0.98410.9841-0.81
660008农银沪深300指数A1.13241.1324-0.54
660009农银增强收益债券A1.48551.55650.08
660010农银策略精选混合1.12761.1276-1.06
660011农银中证5001.26921.2692-2.55
660012农银消费主题混合2.14932.2293-1.03
660013农银汇理信用添利债券1.08221.37270.06
660015农银行业轮动混合2.79272.8927-1.42
660102农银恒久增利债券C1.24861.53610.07
660109农银增强收益债券C1.44831.51930.08
671010西部利得策略优选混合0.750.75-1.45
673010西部利得新动向混合0.83201.3670-2.12
673020西部利得成长精选混合1.03101.03100.10
673030西部利得多策略优选混合1.08701.0870-0.37
673040西部利得行业主题优选混合A1.07301.0730-0.46
673043西部利得行业主题优选混合C0.98701.0630-0.50
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0.81400.8140-1.45
673071西部利得新动力混合A1.06121.2742-0.51
673073西部利得新动力混合C1.05401.0540-0.51
673081西部利得祥运混合A1.19851.1985-0.52
673083西部利得祥运混合C1.05411.0541-0.68
673090西部利得个股精选股票0.91751.0395-1.20
673100西部利得久安回报混合0.98091.1009-0.98
673110西部利得新润混合0.94100.9410-1.16
673120西部利得新富混合1.03401.0340-0.48
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A1.06601.14100.00
675013西部利得稳健双利债券C1.06601.11100.00
675041西部利得合享A1.04811.07170.11
675043西部利得合享C1.20171.20170.12
675051西部利得合赢债券A1.07141.07140.10
675053西部利得合赢债券C1.02611.06740.10
675081西部利得祥盈债券A1.04181.04180.05
675083西部利得祥盈债券C1.01751.01750.05
675091西部利得祥逸债券A1.08661.08660.08
675093西部利得祥逸债券C1.01441.01440.08
675100西部利得得尊债券1.04911.04910.08
675111西部利得汇享债券A1.06351.06350.07
675113西部利得汇享债券C1.06031.06030.07
675121西部汇逸债券A1.00881.00880.04
675123西部汇逸债券C1.06411.06410.05
675161西部利得汇盈债券A1.01171.01170.02
675163西部利得汇盈债券C1.00321.01120.02
686868浙商聚盈纯债A1.03801.25600.19
686869浙商聚盈纯债C1.03701.23100.10
688888浙商聚潮产业成长混合1.04801.3490-1.32
690001民生蓝筹2.04402.0740-1.11
690002民生增强债券A1.74401.8740-0.11
690003民生加银精选混合1.14501.1450-1.12
690004民生加银稳健成长混合1.66601.6660-2.17
690005民生加银内需增长混合1.57901.5790-1.62
690006民生信用双利债券A1.46601.4960-0.07
690007民生加银景气行业混合2.33102.3310-1.98
690008民生中证资源指数0.66100.6610-1.93
690009民生加银红利回报1.77702.0750-1.17
690011民生加银积极成长混合发起式1.241.24-1.51
690202民生增强债券C1.68201.8120-0.12
690206民生信用双利债券C1.42801.4580-0.07
700001平安大华行业先锋混合1.08301.3630-2.34
700002平安大华深证3001.40601.4860-2.16
700003平安大华策略先锋混合1.47501.5750-2.25
700004平安大华保本混合1.011.260.10
700005平安大华添利债券A1.37501.44500.07
700006平安大华添利债券C1.34201.410.15
710001富安达优势成长混合1.93571.9357-1.52
710002富安达策略精选混合2.19342.2334-1.07
710301富安达增强收益债券A1.02181.0418-0.95
710302富安达增强收益债券C0.99661.0166-0.96
720001财通价值动量1.48701.9580-1.39
720002财通多策略稳健增长债券A0.94121.1993-0.07
720003财通收益增强债券A1.21961.21960.04
730001方正富邦创新动力混合1.01901.7690-1.16
730002方正富邦红利精选混合1.17201.4420-1.51
740001长安宏观策略混合1.18202.0020-1.09
740101长安沪深300非周期0.98801.4920-0.80
750001安信灵活配置混合0.98601.5760-3.43
750002安信目标收益债券A1.09401.35900.09
750003安信目标收益债券C1.08201.32700.09
750005安信平稳增长混合发起A1.16691.6469-0.04
762001国金国鑫发起1.71752.3475-0.61
770001德邦优化混合0.95201.7520-0.82