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开放式基金每日净值2018-07-06
2018-07-06 18:08:19 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长1.00303.41400.80
000003中海可转债A0.65900.86900.15
000004中海可转债C0.65900.86900.00
000005嘉实增强信用定期债券------
000007鹏华国企债债券1.14571.15450.01
000008嘉实中证500ETF联接1.39851.39850.28
000011华夏大盘精选12.451016.6310-0.03
000014华夏聚利债券1.11801.11800.18
000015华夏纯债债券A1.20801.23800.08
000016华夏纯债债券C1.18101.21100.08
000017财通可持续混合1.322.16200.15
000020景顺长城品质投资混合1.85302.02100.32
000021华夏优势增长混合1.53502.70500.59
000024大摩双利增强债券A1.09701.36100.00
000025大摩双利增强债券C1.08501.34900.09
000026泰达信用合利债券A0.98501.31100.10
000027泰达信用合利债券B0.98201.29400.00
000028华富保本混合1.00701.36500.20
000029富国宏观策略1.54301.73800.13
000030长城久利保本混合1.03081.90830.07
000031华夏复兴混合1.37401.37401.03
000032易方达信用债债券A1.28101.28100.00
000033易方达信用债债券C1.25501.25500.00
000039农银高增长混合1.74511.74510.20
000041华夏全球精选------
000042中证财通可持续发展100指数A1.51141.5114-0.02
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A1.29701.44800.15
000046工银产业债B1.27501.41500.24
000047华夏双债增强债券A1.15401.37400.17
000048华夏双债增强债券C1.14101.35600.18
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.10801.10800.64
000053鹏华实业债纯债债券1.37781.38790.04
000054鹏华双债增利债券1.12811.30510.05
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.68301.6830-0.12
000057中银消费主题混合1.36201.36200.59
000058国联安保本混合1.01881.19360.03
000059国联安中证医药1000.97161.53160.01
000061华夏盛世混合0.61800.61800.00
000062银华量化智慧动力混合1.111.110.63
000063长盛电子信息主题灵活配置混合1.501.501.83
000064大摩18个月定期开放债券1.02601.4020--
000065国富焦点驱动混合------
000066诺安鸿鑫保本混合1.05101.48300.19
000067民生加银转债优选A0.60401.00400.17
000068民生加银转债优选C0.59700.98700.17
000069国投瑞银中高等级债券A1.08101.32700.09
000070国投瑞银中高等级债券C1.07701.30800.09
000071华夏恒生ETF联接1.47571.47570.45
000072华安保本混合1.05601.85600.00
000073上投成长动力1.251.251.38
000074工银信用纯债一年定开债券A1.36101.3610--
000075华夏恒生联接现汇0.22250.22250.23
000077工银信用纯债一年定开债券C1.33301.3330--
000078工银信用纯债两年定开债A1.22901.2290--
000079工银信用纯债两年定开债C1.20601.2060--
000080天治可转债A1.06601.06600.19
000081天治可转债C1.04801.04800.29
000082嘉实研究阿尔法股票1.22101.77600.41
000083汇添富消费行业混合3.21103.21100.72
000084博时安盈债券A1.17301.20900.00
000085博时安盈债券C1.15201.18400.00
000086南方稳利1年定开债A1.01601.25500.10
000087嘉实中证金边国债ETF联接A1.06321.0632-0.05
000088嘉实中证金边国债ETF联接C1.05771.0577-0.05
000091信诚新双盈分级债券0.9930--0.00
000092信诚新双盈分级债券A1.00601.20800.10
000093信诚新双盈分级债券B0.96201.3730-0.31
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.04701.25700.00
000105建信安心回报债券A1.24101.25100.00
000106建信安心回报债券C1.21601.22600.00
000107富国稳健增强债券A/B1.05901.35700.09
000109富国稳健增强债券C1.05101.33200.19
000110金鹰元安混合A1.07291.34830.12
000111易方达纯债1年定开债A1.111.2850--
000112易方达纯债1年定开债C1.09401.2660--
000113嘉实如意宝定期债券A------
000115嘉实如意宝定期债券C------
000116嘉实丰益纯债定期债券------
000117广发轮动配置混合1.38901.38900.36
000118广发聚鑫债券A1.20601.650.25
000119广发聚鑫债券C1.19601.63300.25
000120中银美丽中国混合1.20401.23900.17
000121华夏永福混合A1.54801.54800.13
000122汇添富实业债债券A1.08501.35900.00
000123汇添富实业债债券C1.05801.33200.09
000124华宝服务优选混合1.65501.95500.73
000125上投摩根天颐年丰混合A1.00601.3350-0.10
000126招商安润保本混合------
000127农银行业领先混合2.29732.29731.01
000128大成景安短融债券A1.24051.29550.03
000129大成景安短融债券B1.26091.31590.03
000130大成景兴信用债债券A1.19401.49400.00
000131大成景兴信用债债券C1.16901.46900.00
000136民生加银策略精选混合2.092.45100.82
000137民生加银岁岁增利债券A1.09201.3310--
000138民生加银岁岁增利债券C1.08501.3090--
000139富国国有企业债债券A1.00801.26100.10
000141富国国有企业债C级1.00601.24100.10
000142融通通泰保本混合A1.03301.29600.10
000143鹏华双债加利债券1.31381.3638-0.01
000147易方达高等级信用债债券A1.19201.26200.08
000148易方达高等级信用债债券C1.191.260.08
000149华安双债添利债券A1.14901.46900.00
000150华安双债添利债券C1.13201.45200.00
000151诺安信用一年定开债券1.031.33--
000152大成景旭纯债A1.12301.33300.09
000153大成景旭纯债C1.10201.31200.00
000165国投瑞银策略精选混合1.52202.150.26
000166中海策略精选灵活配置混合0.97131.34820.17
000167广发聚优灵活配置混合A1.24201.45200.89
000171易方达裕丰回报债券1.60701.60700.12
000172华泰柏瑞量化增强混合A1.20202.21400.59
000173汇添富美丽30混合2.292.290.79
000174汇添富高息债债券A1.38701.42200.00
000175汇添富高息债债券C1.32101.35600.00
000176嘉实沪深300指数研究增强1.16471.16470.46
000177嘉实丰益信用定期债券A------
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A1.16601.28200.00
000182景顺长城四季金利债券C1.14901.2610-0.09
000183嘉实丰益策略定期债券------
000184工银添福债券A1.60501.60500.38
000185工银添福债券B1.56901.56900.38
000186华泰柏瑞季季红债券1.05561.2902-0.02
000187华泰柏瑞丰盛纯债债券A1.16091.2992-0.06
000188华泰柏瑞丰盛纯债债券C1.14161.2799-0.05
000189易方达保本一号混合1.02301.08300.10
000190中银新回报灵活配置混合1.35501.61500.07
000191富国信用债债券A1.01801.27500.00
000192富国信用债债券C1.01901.25200.00
000194银华信用四季红债券1.04201.36300.10
000195工银保本3号混合A1.03801.4120--
000196工银保本3号混合B1.02501.3680--
000197富国目标收益一年期纯债债券1.05401.2730--
000199国泰策略收益灵活配置混合1.14301.35300.53
000200博时岁岁增利一年定开债券1.02201.3250--
000201诺安泰鑫A1.03701.28--
000202富国目标收益两年期纯债债券1.05401.3260--
000205易方达投资级信用债债券A1.111.31800.09
000206易方达投资级信用债债券C1.111.30800.00
000207建信双债增强债券A1.14801.1580-0.17
000208建信双债增强债券C1.12701.1370-0.09
000209信诚新兴产业混合1.18601.18600.59
000212泰信鑫益定期开放债券A1.08601.2530--
000213泰信鑫益定期开放债券C1.07601.23--
000214广发成长优选混合1.38901.38900.29
000215广发趋势优选灵活配置1.64101.70100.12
000216华安黄金易ETF联接A0.99330.99330.33
000217华安黄金易ETF联接C0.98680.98680.34
000218国泰黄金ETF联接A1.02171.02170.32
000219博时裕益灵活配置1.21501.46700.08
000220富国医疗保健行业混合2.10502.10500.33
000221汇添富年年利定期开放债券A1.16801.21800.09
000222汇添富年年利定期开放债券C1.14401.19400.09
000225长盛年年收益定期开放债券A1.22501.2250--
000226长盛年年收益定期开放债券C1.20801.2080--
000227华安年年红债券A1.05901.3310--
000235诺安稳固收益一年定开债券1.05401.26--
000236工银月月薪定期支付债券A1.47801.47800.07
000237国投瑞银一年定期开放债A1.09101.2990--
000238国投瑞银一年定期开放债C1.081.2850--
000239华安年年盈定开债A0.98901.0560--
000240华安年年盈定开债C0.98101.0450--
000241宝盈核心优势混合C0.84561.74660.48
000242景顺长城策略精选11.550.00
000244天弘稳利定期开放A1.11101.330.00
000245天弘稳利定期开放B1.09101.30700.00
000246博时月月薪定期支付债券0.95301.3990--
000248汇添富中证主要消费ETF联接1.46201.46201.36
000251工银金融地产混合2.07502.59400.73
000252景顺长城景兴信用纯债A1.281.280.08
000253景顺长城景兴信用纯债C1.25501.25500.08
000254长城增强收益定开债券A1.09951.35350.05
000255长城增强收益定开债券C1.09211.33210.06
000256上投摩根红利回报混合A0.98501.32700.10
000257上投岁岁盈定开债券A1.01801.19900.10
000258上投岁岁盈定开债券C------
000259农银区间收益混合2.11682.11680.91
000263工银信息产业混合1.331.60700.15
000264博时内需增长混合0.93100.81400.98
000265易方达恒久添利1年定开债A1.05801.1680--
000266易方达恒久添利1年定开债C1.05101.1510--
000267广发集利一年定开债A1.08501.4120--
000268广发集利一年定开债C1.08201.39--
000269嘉实合润双债两年期定期债券------
000270建信安心保本混合1.04601.59800.10
000271中邮定开债A1.04201.3270--
000272中邮定开债C1.03801.3130--
000273华润元大安鑫灵活配置混合1.12101.8430-0.18
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券0.99801.51--
000279华商红利优选灵活配置0.94101.89400.11
000286银华信用季季红债券1.05101.31100.10
000289鹏华丰泰定期开放债券A1.00171.30890.05
000290鹏华全球高收益债------
000291鹏华普悦债券0.95040.95040.08
000294华安生态优先混合1.96901.9690-0.15
000295鹏华丰实定期开放债券A1.05501.29100.09
000296鹏华丰实定期开放债券B1.04201.27300.10
000297鹏华可转债债券0.82400.82400.12
000298中海纯债债券A1.02901.16900.00
000299中海纯债债券C1.01401.15400.00
000303长盛双月红定期债券A0.95601.1630--
000304长盛双月红定期债券C0.95101.15--
000305中银中高等级A1.04901.28900.00
000306天弘弘利债券1.18601.30200.00
000307易方达黄金ETF联接A0.95880.95880.32
000308建信创新中国混合2.08602.08600.24
000309大摩品质生活精选股票1.53201.53200.92
000310安信永利信用A1.05901.3690--
000311景顺长城沪深300增强1.81102.15100.56
000312华安沪深300增强A1.39521.75520.64
000313华安沪深300增强C1.35091.71090.64
000314招商瑞丰灵活配置混合发起式A------
000316中海惠利纯债分级债券0.99121.25520.02
000317中海惠利纯债分级债券A1.01361.19260.00
000318中海惠利纯债分级债券B0.98661.24560.02
000319泰达淘利债券A1.27601.2760-0.04
000320泰达淘利债券C1.26541.2654-0.04
000326南方顺达1.02801.04600.10
000327南方新蓝筹混合1.10501.10500.09
000328上投摩根转型动力灵活配置混合1.34501.34500.67
000329鹏华丰饶定开债1.011.010.00
000333长城稳固收益债券A1.12041.14040.03
000334长城稳固收益债券C1.10391.12390.03
000335安信永利信用C1.03601.3460--
000336农银研究精选1.12931.12930.70
000338鹏华双债保利债券1.10401.28730.04
000339长城医疗保健混合1.53731.53730.14
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1.27301.33800.08
000346建信安心回报两年定开债A1.02201.27100.10
000347建信安心回报两年定开债C1.02101.25300.10
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1.06801.71600.38
000355南方丰元信用增强债券A1.13501.28700.00
000356南方丰元信用增强债券C1.11901.26700.00
000360信诚年年有余A1.10601.2330-0.27
000361信诚年年有余B1.08501.2110-0.28
000362国泰聚信价值优势灵活配置A1.13102.12900.35
000363国泰聚信价值优势灵活配置C1.15102.14500.35
000367国泰安康定期支付混合A1.39301.39300.07
000368汇添富沪深300安中指数1.37371.37370.79
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券1.02401.3020--
000373华安中证细分医药ETF联接A1.41801.41800.50
000376华安中证细分医药ETF联接C1.39601.39600.50
000377上投摩根双债增利债券A1.01501.40900.10
000378上投摩根双债增利债券C1.00701.39300.10
000385景顺长城景颐双利债券A1.48401.48400.07
000386景顺长城景颐双利债券C1.45701.45700.07
000387泰达宏利瑞利债券A1.00501.17200.00
000388泰达宏利瑞利债券B0.94101.24500.11
000390华商优势行业0.92902.06700.43
000394融通通源短融债券A1.06401.19800.00
000395汇添富安心中国债券A1.18801.18800.08
000396汇添富安心中国债券C1.20301.20300.08
000398华富灵活配置混合0.92401.14900.43
000400中融增鑫定期开放债券A1.27901.2790--
000401中融增鑫定期开放债券C1.25701.2570--
000402工银纯债债券A1.12961.24230.04
000403工银纯债债券B1.12191.22210.04
000404易方达新兴成长灵活配置2.05402.05400.34
000406汇添富双利增强债券A1.09701.35700.18
000407汇添富双利增强债券C1.10201.36200.18
000408民生加银城镇化混合1.36302.25800.22
000409鹏华环保产业股票1.51401.5140-0.39
000410益民服务领先混合2.56302.56300.35
000411景顺长城优质成长1.02601.37600.59
000414嘉实绝对收益策略定期混合------
000415大摩添利18个月开放债券A1.16701.2670--
000416大摩添利18个月开放债券C1.14901.2490--
000417国联安新精选灵活配置1.03121.21820.47
000418景顺长城成长之星1.63101.63100.80
000419大摩优质信价纯债A1.11201.21300.00
000420大摩优质信价纯债C1.09901.200.00
000421华泰柏瑞丰汇债券A1.14421.1442-0.01
000422华泰柏瑞丰汇债券C1.12401.1240-0.01
000423前海开源事件驱动混合A1.20201.2020-0.08
000426大成信用增利一年定开债券A1.07601.270.09
000427大成信用增利一年定开债券C1.06201.24600.09
000428易方达聚盈分级债券发起式1.0328--0.03
000429易方达聚盈分级债券发起式A1.0061--0.01
000430易方达聚盈分级债券发起式B1.0591--0.05
000431鹏华品牌传承混合1.411.49201.51
000432中银优秀企业混合1.52401.52400.07
000433安信鑫发优选混合1.03301.03300.29
000435建信稳定添利债券A1.07301.40500.00
000436易方达裕惠定开混合发起式1.66601.76600.06
000437融通月月添利定开债A1.01501.15100.00
000438融通月月添利定开债B1.00901.13700.00
000452南方医药保健灵活配置混合1.611.82500.25
000457上投摩根核心成长1.63401.94300.12
000458英大领先回报发起式0.82151.48150.60
000462农银主题轮动混合1.07121.07120.01
000463华商双债丰利债券A0.86201.27700.00
000465景顺长城鑫月薪定期支付债券1.02301.23400.00
000466融通通瑞债券A/B1.06701.14200.00
000469富国目标齐利一年期纯债债券1.06801.2030--
000471富国城镇发展股票1.20401.70400.33
000473广发集鑫债券A1.18801.21700.00
000474广发集鑫债券C1.20601.24100.08
000477广发主题领先混合1.48101.48101.37
000478建信中证500指数增强A1.94311.94310.42
000480东方红新动力混合2.31202.400.74
000481华商双债丰利债券C0.85601.24100.00
000489光大岁末红利纯债A1.05341.17040.06
000490光大岁末红利纯债C1.05081.15200.05
000496长安产业精选混合A1.15071.3907-0.16
000497财通纯债债券A1.04041.07590.03
000501华富恒富18个月定开债C1.03111.1811--
000502华富恒富18个月定开债A1.03471.2847--
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A1.16201.35200.26
000508泰达宏利宏达混合B1.131.320.27
000510诺安永鑫收益一年定开债券1.02801.2040--
000511国泰国策驱动灵活配置混合A1.48901.48900.34
000512国泰结构转型灵活配置混合A1.73501.73500.35
000513富国高端制造行业股票1.43701.43700.35
000516富国祥利一年期定期开放债券型A1.03151.0315--
000517富国祥利一年期定期开放债券型C1.02801.0280--
000520上银新兴价值成长混合0.99301.69800.71
000521诺安瑞鑫定开债券1.02901.02900.04
000522华润元大信息传媒科技混合1.27401.27400.39
000523国投瑞银医疗保健混合1.21301.70600.08
000524上投摩根民生需求1.37601.81500.95
000526国泰浓益灵活配置混合A1.32701.3270-0.38
000527南方新优享2.38202.38200.13
000529广发竞争优势混合1.60301.60300.63
000530招商丰盛稳定增长混合A------
000531东吴阿尔法灵活配置混合1.251.25-0.87
000532景顺长城优势企业混合1.811.810.50
000534长盛高端装备制造灵活配置1.38901.38900.36
000535长盛航天海工装备灵活配置0.89501.410.56
000536前海开源可转债债券0.76101.13100.40
000538诺安优势行业混合A1.27401.27400.16
000541华商创新成长灵活配置0.96901.22401.04
000545中邮核心竞争力灵活配置混合1.11701.11700.36
000546兴业定开债券A1.13101.2980--
000547建信健康民生混合1.97201.97200.10
000549华安大国新经济股票1.54501.54500.32
000550广发新动力混合1.80401.80400.67
000551信诚幸福消费混合1.66101.66100.48
000552中加纯债一年A1.081.3670--
000553中加纯债一年C1.07901.3480--
000554中国梦基金1.45101.45100.55
000556国投瑞银新机遇灵活配置混合A1.28201.46300.00
000557国投瑞银新机遇灵活配置混合C1.25501.43300.00
000561南方启元A1.09901.13100.00
000562南方启元C1.08301.11500.00
000563南方通利A1.05901.27400.00
000564南方通利C1.05301.26800.00
000566华泰柏瑞创新升级混合2.07102.39400.63
000567广发聚祥灵活混合1.59801.59800.44
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.10201.46200.09
000573天弘通利混合1.19801.26700.17
000574宝盈新价值混合1.07701.76500.75
000577安信价值精选股票2.56102.56100.16
000578鑫元恒鑫收益增强A0.87350.9535-0.22
000579鑫元恒鑫收益增强C0.85980.9398-0.21
000583江信聚福0.99821.2982--
000584新华鑫益灵活配置混合1.92301.92300.16
000585嘉实对冲套利定期混合------
000586景顺中小板创业板精选股票1.39501.3950-0.07
000587大成灵活配置混合1.58801.98800.25
000589光大银发商机混合1.30701.55700.08
000590华安新活力混合1.42801.4280-0.07
000591中银健康生活混合1.31101.31100.31
000592建信改革红利股票1.86601.86600.48
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1.57201.57200.06
000595嘉实泰和混合2.09806.11600.53
000596前海开源中证军工指数A1.11901.11901.18
000597中海积极收益混合1.20401.29400.00
000598长盛生态环境混合1.55601.55600.00
000601华宝创新优选混合0.86601.20600.46
000603易方达创新驱动灵活配置混合0.84500.84500.72
000606天弘优选债券1.03771.03770.10
000609华商新量化灵活配置混合1.07101.62100.66
000612华宝生态中国混合1.72101.9210-0.64
000613国寿安保沪深300指数0.90741.56740.65
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33301.33300.15
000617上投摩根优信增利债券C1.31101.31100.15
000619东方红产业升级混合3.09403.09400.88
000622华富恒财分级债券1.00101.24800.10
000623华富恒财分级债券A1.00101.17400.10
000624华富恒财分级债券B1.00101.27900.10
000628大成高新技术产业股票1.50401.50400.33
000629圆信永丰纯债A1.07401.25400.00
000630圆信永丰纯债C1.06601.23600.09
000632中银聚利半年定开债0.99790.9979--
000634富国天盛灵活配置混合1.02201.63200.10
000639宝盈祥瑞混合1.24601.4660-0.08
000646华润元大医疗保健量化混合1.31101.31100.38
000649长城久鑫灵活配置1.04061.2739-0.10
000652博时裕隆混合1.91901.6640-0.10
000654华商新锐产业混合0.96500.98500.21
000655鑫元稳利债券1.08761.23760.04
000656前海开源沪深300指数1.05801.30800.57
000663国投瑞银美丽中国混合1.28501.67100.63
000664国联安通盈混合A1.25491.30790.01
000667工银绝对收益混合发起A1.10301.10300.00
000668国寿安保尊享债券A1.25301.33800.08
000669国寿安保尊享债券C1.24201.32700.08
000672工银绝对收益混合发起B1.061.060.00
000674中海惠祥分级债券0.92601.03600.00
000675中海惠祥分级债券A1.011.15400.00
000676中海惠祥分级债券B0.92601.130.00
000679招商丰利灵活配置混合A------
000684长盛养老健康产业灵活配置混合1.26801.2680-0.08
000688景顺长城研究精选股票1.35801.37800.52
000689前海开源新经济混合0.87500.9850-0.11
000690前海开源大海洋混合0.88100.88100.11
000692汇添富双利债券C1.36801.36800.29
000694鑫元鸿利债券1.22911.22910.03
000695大成景益平稳收益混合1.43801.43800.21
000696汇添富环保行业股票1.06901.0690-0.09
000697汇添富移动互联股票1.191.190.93
000698宝盈科技30混合1.43901.43900.91
000706中邮多策略混合1.13501.13500.35
000708华安安享混合1.14401.14400.09
000711嘉实医疗保健股票1.55801.5580-0.19
000714诺安稳健回报灵活配置混合1.32201.390.15
000717融通转型三动力灵活配置混合1.301.300.31
000720南方稳利1年定开债C1.00701.23700.00
000723建信稳定添利债券C1.00701.26800.00
000727融通健康产业灵活配置混合1.05701.05701.73
000728工银目标收益一年定开债1.09601.1420--
000729建信中小盘先锋股票1.30101.30100.00
000736诺安聚利债券A1.12601.19-0.09
000737诺安聚利债券C1.11301.1710-0.09
000739平安大华新鑫先锋A------
000742国泰新经济灵活配置混合1.97802.37300.00
000743红塔红土盛世普益混合发起式0.99701.15700.30
000744北信瑞丰稳定收益A1.09601.31100.09
000745北信瑞丰稳定收益C1.09301.30100.09
000746招商行业精选股票基金------
000747广发逆向策略混合1.48301.48300.68
000751嘉实新兴产业股票2.03102.0310-0.10
000753华宝量化对冲混合A1.06101.2410-0.11
000754华宝量化对冲混合C1.05621.2362-0.11
000755富安达新兴成长混合0.88510.88510.03
000756建信潜力新蓝筹股票1.28801.28800.00
000757华富智慧城市灵活配置混合0.79200.99200.38
000761国富健康优质生活股票------
000762汇添富绝对收益定开混合1.14701.1470-0.26
000763工银新财富灵活配置混合1.441.440.07
000765上投岁岁盈定开债券B------
000766上投岁岁盈定开债券D------
000767华富国泰民安灵活配置混合0.92500.92500.33
000768长城久盈纯债分级债券1.0096--0.03
000769长城久盈纯债分级债券A1.0044--0.01
000770长城久盈纯债分级债券B1.0097--0.03
000772景顺长城中国回报灵活配置1.17301.17300.26
000778鹏华先进制造股票1.381.380.58
000780鹏华医疗保健股票1.24401.24400.00
000781国投岁增利一年定开债券A1.05101.1820--
000782国投岁增利一年定开债券C1.04201.1690--
000788前海开源中国成长混合0.951.03-0.21
000792招商定期宝六个月期理财债券------
000793工银高端制造股票0.790.79-0.38
000794宝盈睿丰创新混合A/B1.13701.13700.89
000796宝盈睿丰创新混合C1.03701.03700.88
000800华商未来主题混合0.67500.67500.60
000801中金纯债A1.15301.15300.00
000802中金纯债C1.13401.13400.09
000803工银研究精选股票1.19501.1950-0.58
000804中信建投稳利保本1.03461.27470.04
000805中银新经济灵活配置混合0.940.940.32
000810富国收益增强债券A1.19801.29800.00
000812富国收益增强债券C1.17701.27700.00
000813鑫元合享分级债券0.99981.1262--
000814鑫元合享分级债券A1.00781.1859--
000815鑫元合享分级债券B0.98881.1354--
000817中银安心回报1.01601.1550--
000822东海美丽中国灵活配置0.91700.9170-0.22
000823银华高端制造业0.76700.7670-0.13
000824圆信永丰双红利A1.08202.02100.74
000825圆信永丰双红利C1.06901.96100.75
000826广发百发100指数A0.86501.22500.70
000827广发百发100指数E0.86301.22300.70
000828泰达转型机遇0.76300.98300.79
000831工银医疗保健1.56201.56200.06
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.531.531.26
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C1.021.10400.10
000841富国新回报灵活配置A1.121.120.00
000843富国新回报灵活配置C1.10501.10500.00
000844南方绝对收益1.24071.2707-0.06
000845国投瑞银信息消费混合1.041.62800.48
000849汇丰晋信双核策略混合A1.01831.8613-0.04
000850汇丰晋信双核策略混合C1.01571.8587-0.05
000854鹏华养老产业1.66101.66101.47
000859融通通瑞债券C1.03801.03800.00
000865大成景利混合1.13701.26700.09
000866华宝制造股票1.11301.11300.36
000867华宝品质生活股票0.98801.03800.20
000870嘉实新收益混合1.10101.41400.55
000875建信稳定得利债券A1.21601.21600.00
000876建信稳定得利债券C1.19901.19900.00
000877华泰柏瑞量化优选混合1.49651.49650.58
000878中海医药健康产业精选混合A1.63101.63100.31
000879中海医药健康产业精选混合C1.58301.58300.38
000880富国研究精选灵活配置1.31801.31800.69
000884民生加银优选1.34401.34400.15
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.97901.18100.10
000889上投摩根纯债添利债券A1.061.12300.00
000890上投摩根纯债添利债券C 1.031.07800.00
000892九泰天宝灵活配置混合A1.151.28700.00
000893工银创新动力0.58400.58401.04
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93480.99480.11
000897鑫元聚鑫收益增强债C0.92140.98140.11
000898华富恒稳纯债债券A1.15601.15600.17
000899华富恒稳纯债债券C 1.13701.13700.18
000904银华回报灵活配置定期开放混合0.90301.2230--
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03831.14180.06
000911鑫元合丰纯债A1.04101.23460.07
000913农银医疗保健股票1.14651.14650.04
000914中加纯债债券1.04191.28200.07
000916前海开源股息率100强股票1.05401.30900.19
000924宝盈先进制造混合1.11701.17200.27
000925汇添富外延增长主题1.08301.08300.93
000926中信建投睿信灵活配置混合A0.76150.7615-0.01
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.94300.9430-0.32
000929博时黄金ETFD2.72241.21400.34
000930博时黄金ETFI2.67601.11700.34
000931国寿安保尊益信用纯债一年1.01101.1310--
000932前海开源睿远稳健增利混合A1.20101.20100.00
000933前海开源睿远稳健增利混合C1.16501.16500.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.68700.8370-0.15
000936博时产业新动力混合A1.43801.4640-0.07
000937华商稳固添利债券A0.83200.8320-0.12
000938华商稳固添利债券C0.820.820.00
000939中银研究精选灵活配置混合0.68800.8980-0.15
000940富国中小盘精选混合1.14201.14200.44
000942广发信息技术联接A0.86700.86700.52
000943工银中高等级信用债债券A1.05101.05100.00
000944工银中高等级信用债债券B1.03901.03900.00
000945华夏医疗健康混合A1.52901.52900.53
000946华夏医疗健康混合C1.50301.50300.54
000948华夏沪港通恒生ETF联接A1.22521.22520.60
000950易方达沪深300非银ETF联接0.73590.73591.50
000953国泰睿吉灵活配置混合A1.061.14700.38
000954国泰睿吉灵活配置混合C1.09201.09200.37
000955南方产业活力1.00801.00800.60
000958东吴鼎元A1.02901.02900.10
000959东吴鼎元C1.031.030.19
000960招商医药健康产业股票------
000961天弘沪深300指数A1.00281.00280.69
000962天弘中证500指数A0.83330.83330.30
000963兴业多策略混合1.11401.11400.81
000965汇丰晋信新动力混合0.75530.75530.53
000966中邮核心科技创新灵活配置混合0.89500.89500.34
000967华泰柏瑞创新动力混合1.35701.35700.67
000968广发养老指数A0.98580.98580.25
000969前海开源大安全混合0.99900.99900.60
000970东方红睿元混合2.12702.1270--
000971诺安新经济股票0.69700.69701.31
000972新华万银策略灵活配置混合0.97200.97200.21
000973新华增盈回报债券1.20701.2070-0.08
000974安信消费医药股票1.33501.3950-0.07
000975MSCI中国A股ETF联接A0.94500.94500.64
000976长城新兴产业混合1.12601.1260-0.20
000977长城环保主题混合0.84240.84240.43
000978景顺长城量化精选股票1.21901.27200.41
000979景顺长城沪港深精选股票0.97500.97500.31
000984民生加银新收益债券A0.87100.87100.58
000985嘉实逆向策略股票0.94100.94100.64
000986太平灵活配置0.69400.69400.29
000987民生加银新收益债券C0.86800.86800.58
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1.09701.09700.37
000992广发对冲套利定期开放混合1.14401.1440--
000993华宝稳健回报混合0.83700.83700.12
000994建信睿盈灵活配置混合A0.93800.9380-0.11
000995建信睿盈灵活配置混合C0.90700.9070-0.11
000996中银新动力股票0.600.60-0.33
000997南方双元A1.03101.05700.00
000998南方双元C1.02201.04800.00
001000中欧明睿新起点混合------
001001华夏债券A/B1.04201.87200.10
001003华夏债券C1.03501.82500.10
001004新华稳健回报混合发起式0.82400.82400.12
001007国联安鑫安灵活配置混合0.99691.16190.59
001008工银国企改革股票0.98400.98400.82
001009上投摩根安全战略股票0.86300.86300.35
001011华夏希望债券A1.08301.60300.28
001013华夏希望债券C1.06601.56600.28
001014中融融安混合0.97620.97620.22
001015华夏沪深300指数增强A1.23201.23200.82
001016华夏沪深300指数增强C1.21101.21100.75
001017泰达改革动力混合A1.09781.32780.16
001018易方达新经济混合1.46501.46500.34
001019兴业年年利定开债1.04901.1090--
001021华夏亚债中国指数A1.17301.2780-0.09
001023华夏亚债中国指数C1.14301.24800.00
001027前海开源中证大农业指数增强0.69300.69300.87
001028华安物联网主题股票0.63700.63700.16
001029国投瑞银新动力混合1.14081.24980.04
001030天弘云端生活优选0.69260.6926-0.24
001031华夏安康优选债券A1.26101.42100.08
001033华夏安康优选债券C1.23701.39700.08
001035中银恒利半年定开债1.02401.2440--
001036嘉实企业变革股票0.86800.86800.23
001037国投瑞银锐意改革混合0.710.710.85
001039嘉实先进制造股票0.74800.7480-0.40
001040新华策略精选股票0.990.990.41
001042华夏领先股票0.52400.52400.58
001043工银美丽城镇股票0.98600.98600.72
001044嘉实新消费股票1.40101.40100.00
001045华夏可转债增强债券A0.89800.89800.34
001046华夏可转债增强债券I------
001047光大国企改革股票110.10
001048富国新兴产业股票1.12901.12901.44
001050汇添富成长多因子量化策略股票1.00401.00400.60
001051华夏上证50ETF联接A0.82200.82201.23
001052华夏中证500ETF联接0.54400.54400.18
001053南方创新经济1.18101.18100.08
001054工银新金融股票0.93400.93400.86
001056北信瑞丰健康生活0.81900.81900.61
001059中金绝对收益1.03501.0350-0.10
001060前海开源高端装备制造混合1.20801.20800.17
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A0.57210.5721-0.05
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20361.20360.17
001068华融新锐灵活配置混合0.91800.91800.55
001069华泰柏瑞消费成长混合1.02601.02600.59
001070建信信息产业股票1.05201.05200.48
001071华安媒体互联网混合1.01601.01601.09
001072华安智能装备主题股票0.90400.95700.11
001073华泰柏瑞量化绝对收益混合1.09441.0944-0.12
001074华泰柏瑞量化驱动混合0.94120.94120.67
001075宝盈转型动力混合0.610.611.16
001076易方达改革红利混合0.97300.97301.14
001086华富恒利债券A1.06101.06100.09
001087华富恒利债券C1.04701.04700.19
001088华宝国策导向混合0.62600.62600.48
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0.59500.5950-0.17
001102前海开源国家比较优势混合1.36701.3670-0.15
001103前海开源工业革命4.0混合1.14901.21900.09
001104华安新丝路主题股票0.91700.9170-0.76
001105信达澳银转型创新股票0.66600.66600.91
001106华商健康生活混合0.79200.84200.76
001110中欧瑾泉灵活配置混合A------
001111中欧瑾泉灵活配置混合C------
001112东方红中国优势混合1.531.530.99
001113南方大数据100A0.67970.6797-0.13
001115广发聚安混合A1.12601.44600.09
001116广发聚安混合C1.11801.27500.18
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.63300.63300.48
001119国投瑞银新回报混合1.04301.06100.19
001120东方睿鑫热点挖掘混合A0.58100.58100.22
001121东方睿鑫热点挖掘混合C0.56230.56230.23
001122鹏华弘利混合A1.12581.14360.14
001123鹏华弘利混合C1.11321.12900.14
001124融通通泰保本混合C1.00201.24300.00
001125博时互联网主题灵活配置混合0.65200.65200.46
001126上投摩根卓越制造股票0.60200.60200.50
001127中银宏观策略混合0.58100.58100.52
001128宝盈新兴产业混合0.51700.51700.19
001133广发中证全指可选消费联接A0.70640.70640.63
001135益民品质升级混合0.53100.53100.38
001136易方达裕如混合0.99601.14700.00
001137国投瑞银岁丰利一年债券A1.03401.0690--
001138国投瑞银岁丰利一年债券C1.02801.06--
001139华安新动力灵活配置混合1.11701.11700.09
001140工银总回报灵活配置混合0.88600.88600.45
001141泰达宏利创盈混合A1.15601.15600.96
001142泰达宏利创盈混合B1.13101.13100.89
001143华商量化进取混合0.70800.70800.57
001144大成互联网思维混合0.79600.79600.38
001146中欧瑾源灵活配置混合A------
001147中欧瑾源灵活配置混合C------
001148申万菱信多策略灵活配置混合A1.05601.11600.00
001149汇丰晋信恒生龙头指数C1.39241.76240.79
001150融通互联网传媒灵活配置混合0.56300.5630-0.18
001152融通新区域新经济灵活配置混合0.47500.47501.06
001154北信瑞丰平安中国0.75200.75200.94
001156申万菱信新能源汽车混合0.88300.88300.46
001157国联安睿祺灵活配置混合1.15711.15710.01
001158工银新材料新能源股票0.60400.60400.00
001159大成景秀灵活配置混合A1.05701.05700.00
001160东方永润债券A1.04191.04190.02
001161东方永润债券C1.02941.02940.02
001162前海开源优势蓝筹股票A1.09301.09300.37
001163银华中国梦30股票11-0.10
001164中欧琪和灵活配置混合A------
001165中欧琪和灵活配置混合C------
001166建信环保产业股票0.62100.6210-0.16
001167金鹰科技创新股票0.64100.6410-0.31
001168国投瑞银优选收益混合1.03201.05300.00
001170泰达宏利复兴混合0.87100.8710-0.23
001171工银养老产业股票0.82600.82600.12
001172鹏华弘泽混合A1.13011.1301-0.10
001173中欧瑾和灵活配置混合A------
001174中欧瑾和灵活配置混合C------
001178前海开源再融资股票1.04701.26700.19
001179德邦大健康灵活配置混合1.04601.09400.83
001180广发医药卫生联接A0.84630.84630.32
001181南方改革机遇0.84600.84600.59
001182易方达安心回馈混合1.29201.29200.16
001183南方利淘A1.13801.13800.09
001184易方达新常态灵活配置混合0.40600.40600.25
001185安信动态策略混合A1.20941.20940.29
001186富国文体健康股票0.97200.97201.14
001188鹏华改革红利股票0.77400.77400.52
001189广发聚宝混合1.17101.17100.17
001190鹏华弘润混合A1.12901.12900.12
001191鹏华弘润混合C1.11321.11320.12
001192上投摩根整合驱动混合0.62400.62401.13
001193中金消费升级0.70800.70800.57
001194景顺长城稳健回报混合A1.13401.13400.00
001195工银农业产业股票0.59500.59500.34
001196东方鼎新灵活配置混合A1.04901.04900.68
001197长盛转型升级主题灵活配置混合0.82100.82100.12
001198东方惠新灵活配置混合A1.09791.09790.16
001199创金合信聚利债券A0.990.990.10
001200创金合信聚利债券C0.97600.97600.21
001201申万菱信安鑫回报混合A1.06101.11700.00
001202东方红领先精选混合1.08501.20500.28
001203东方红稳健精选混合A1.23401.23400.33
001204东方红稳健精选混合C1.25401.25400.40
001205建信稳健回报灵活配置混合1.00701.13200.30
001206广发聚惠混合A1.08101.0810-0.09
001207广发聚惠混合C1.09301.0930-0.09
001208诺安低碳经济股票1.03801.03800.58
001209前海开源一带一路混合A0.79600.7960-0.13
001210天弘互联网混合0.57910.57910.31
001212华润元大稳健债券A1.01801.0270-0.39
001213华润元大稳健债券C1.011.0180-0.30
001214华泰柏瑞中证500ETF联接A0.52820.52820.30
001215博时沪港深优质企业基金A0.76500.76500.39
001216易方达新收益混合A1.24901.24900.08
001217易方达新收益混合C1.23201.23200.08
001218国投瑞银精选收益混合0.62700.62701.95
001219上投摩根动态多因子混合0.70900.70900.00
001220民生加银研究精选混合0.71100.71100.42
001222鹏华外延成长混合0.90200.90200.89
001223鹏华文化传媒娱乐股票1.02101.02100.10
001224中邮新思路灵活配置混合1.04401.04400.58
001225中邮趋势精选灵活配置混合0.49400.49400.41
001226中邮稳健添利灵活配置混合1.23301.23300.16
001227中邮信息产业灵活配置混合0.55800.55800.36
001228国联安鑫享灵活配置混合A0.89131.01130.33
001229德邦福鑫灵活配置混合A1.09351.09350.59
001230鹏华医药科技0.59500.59500.34
001231银华泰利灵活配置混合A1.16601.16600.17
001235中银国有企业债1.00901.080.10
001236博时丝路主题股票A0.86200.86200.23
001237博时上证50ETF联接A0.84930.84931.17
001239长盛国企改革混合0.41200.41200.49
001241国寿安保中证500ETF联接0.48330.48330.25
001242博时中证淘金大数据100A0.83840.83840.02
001243博时中证淘金大数据100I0.83860.83860.02
001244华泰柏瑞量化智慧混合A0.97901.02700.46
001245工银生态环境股票0.61400.61400.33
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.03191.11190.08
001249易方达新利灵活配置混合1.16401.16400.09
001250天弘新活力混合1.11251.11250.14
001252中海进取收益混合0.95500.95500.84
001253建信回报灵活配置混合1.11901.11900.18
001254泰达宏利新起点混合A0.97100.97100.41
001255长城改革红利混合0.58200.5820-0.07
001256泓德优选成长混合0.98401.13700.31
001257兴业收益增强债券A1.13401.1340-0.09
001258兴业收益增强债券C1.11501.1150-0.09
001259德邦鑫星稳健灵活配置混合0.97710.97710.65
001261中融新机遇混合0.96400.96400.00
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A1.13701.13701.07
001264银华恒利灵活配置混合A1.06901.12900.28
001265国泰兴益灵活配置混合A0.98701.13200.10
001266国投瑞银招财混合0.91250.94450.65
001267泰达宏利蓝筹混合0.61600.61600.16
001268富国国家安全主题混合0.58300.58300.69
001270英大灵活配置混合型发起式A1.01231.06230.52
001271英大灵活配置混合型发起式B0.99871.04870.50
001272兴业聚利灵活配置混合1.24101.24100.32
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0.78100.78100.13
001276建信新经济灵活配置混合0.73400.7340-0.14
001277博时国企改革股票0.72900.72900.41
001278前海开源清洁能源混合A1.07301.17300.00
001279中海积极增利混合0.77600.77600.26
001280银华聚利灵活配置混合A1.22601.22600.66
001281长安鑫利优选混合A1.56431.56430.14
001282华安新机遇灵活配置1.04631.0463-0.13
001283红塔红土盛金新动力混合A0.91461.13260.13
001284红塔红土盛金新动力混合C0.91201.04900.13
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A1.34241.3424-0.20
001289银华汇利灵活配置混合A1.371.370.07
001290广发安泰混合1.06501.06500.00
001291大摩量化多策略股票0.76500.76500.53
001294新华战略新兴产业灵活配置混合0.62700.62700.97
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0.99530.99530.04
001297平安大华智慧中国混合------
001298金鹰民族新兴混合0.89300.89300.90
001299兴业添利债券1.00801.13200.00
001300大成睿景灵活配置混合A0.64400.64400.31
001301大成睿景灵活配置混合C0.62800.62800.48
001302前海开源金银珠宝混合A0.85900.85900.00
001303银华稳利灵活配置混合A0.91400.91400.77
001304建信鑫安回报灵活配置混合1.00801.13300.20
001305九泰天富改革混合0.59700.59700.51
001306中欧永裕混合A------
001307中欧永裕混合C------
001309东方红睿逸定期开放混合1.31601.3160--
001310华泰柏瑞行业竞争优势混合1.09751.09750.37
001311华安新回报灵活配置混合1.14101.14100.09
001312华安新优选灵活配置混合A0.89300.89300.22
001313上投摩根智慧互联股票0.64600.64600.62
001314易方达新益混合I1.37701.37700.15
001315易方达新益混合E1.83601.83600.11
001316安信稳健增值混合A1.16261.21760.10
001318东方新策略灵活配置混合A0.94640.94640.63
001319农银信息传媒股票0.65210.65210.22
001320工银丰盈回报灵活配置混合1.041.040.48
001322东吴新趋势0.54400.5440-1.09
001323东吴移动互联A1.02501.02500.20
001324华宝新价值混合1.10971.10970.14
001325鹏华弘和混合A1.12471.12470.13
001326鹏华弘和混合C1.10771.10770.14
001327鹏华弘华混合A0.98231.0373-0.08
001328鹏华弘华混合C0.87990.8799-0.06
001329鹏华弘实混合A1.12391.12390.11
001330鹏华弘实混合C1.19921.19920.12
001331鹏华弘信混合A1.14221.1735-0.04
001332鹏华弘信混合C1.01701.0630-0.04
001333大成景鹏灵活配置混合A1.21701.21700.66
001334南方利鑫A1.131.130.18
001335南方利众A1.09701.14700.18
001336鹏华弘益混合A1.09841.09840.14
001337鹏华弘益混合C1.08261.08260.14
001338安信稳健增值混合C1.17941.23440.10
001339兴银鼎新灵活配置混合0.89800.9550-0.11
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A1.53901.59400.26
001343易方达新享混合C1.10601.16100.27
001344易方达沪深300医药ETF联接1.14041.14041.01
001345富国新收益灵活配置混合A1.13401.13400.00
001347富国新收益灵活配置混合C1.19401.19400.00
001348大摩新机遇混合1.04501.04500.10
001349富国改革动力混合0.47200.4720-0.21
001351诺安中证500ETF联接0.69500.69500.25
001352民生加银新战略混合1.15401.15400.35
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A1.06691.18690.22
001358宝盈祥泰混合1.03901.03900.00
001359国联安添鑫灵活配置混合A0.94410.97410.13
001361景顺中证TMT150ETF联接0.49100.49100.41
001362景顺长城领先回报混合A1.20301.20300.25
001363长城久惠保本1.03521.03520.01
001364大成景润灵活配置混合0.88500.88500.34
001365大成正向回报灵活配置混合0.71200.71200.57
001366金鹰产业整合混合0.71600.7160-0.28
001367德邦新添利债券A1.01151.19550.16
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1.00501.0890--
001370中银新趋势混合1.07801.07800.19
001371富国沪港深价值混合1.23601.44300.82
001373易方达新丝路灵活配置混合0.80200.80200.50
001375金元顺安优质精选混合C0.98700.98700.30
001376泓德泓富混合C1.05371.17370.22
001377中融新产业灵活配置混合A0.96800.96800.00
001378中融新产业灵活配置混合C0.950.950.00
001379景顺长城领先回报混合C1.36401.36400.15
001380鹏华弘盛混合C1.63811.63810.17
001381鹏华弘泽混合C1.11041.1104-0.10
001382易方达国企改革混合1.04301.04301.16
001384东方新思路混合A0.77650.77650.34
001385东方新思路混合C0.76720.76720.34
001387中融新经济混合A1.68902.12100.06
001388中融新经济混合C1.05901.05900.00
001389中融鑫视野混合A0.96900.96900.65
001390中融鑫视野混合C0.91490.91490.66
001392国富金融地产混合A------
001393国富金融地产混合C------
001396建信互联网+产业升级股票0.63300.63300.32
001397建信精工制造指数增强0.95820.95820.25
001398华泰柏瑞健康生活混合0.71800.71801.13
001399安信鑫安得利混合A1.18441.18440.17
001400安信鑫安得利混合C1.17011.17010.16
001402信诚新选混合A1.00701.00700.50
001403招商国企改革主题混合基金------
001404招商移动互联网产业股票基金------
001405东方红策略精选混合A1.09801.15800.40
001406东方红策略精选混合C1.05541.09540.41
001407景顺长城稳健回报混合C1.11701.11700.00
001408建信鑫丰回报灵活配置混合A1.07791.0779-0.04
001409工银互联网加股票0.31900.31900.00
001410信达澳银新能源产业股票1.28901.35101.02
001411诺安创新驱动混合A1.01101.06800.00
001412德邦鑫星价值灵活配置混合A1.081.12800.08
001413中融鑫起点混合A0.89960.94960.02
001414中融鑫起点混合C0.85770.90770.02
001415信诚新锐混合A0.94200.94200.00
001416嘉实事件驱动股票0.68900.68900.44
001417汇添富医疗服务混合1.08601.08600.46
001418泰达宏利创益混合A1.09801.09800.46
001419泰达宏利新思路混合A0.96201.00200.63
001420南方大数据300A0.95370.95370.57
001421南方量化成长0.94600.94600.32
001422景顺长城安享回报混合A1.10501.14200.00
001423景顺长城安享回报混合C1.09201.12900.09
001424博时新起点混合A1.16171.16170.42
001425博时新起点混合C1.14731.14730.43
001426南方大数据300C0.94430.94430.56
001427招商丰泽混合A------
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A0.86800.86800.46
001433易方达瑞景混合1.15701.15700.17
001437易方达瑞享混合I1.24701.2470-0.48
001438易方达瑞享混合E1.02401.0240-0.49
001441易方达瑞信混合I0.85600.85600.35
001442易方达瑞信混合E0.85500.85500.35
001443易方达瑞选灵活配置混合I1.07901.15900.09
001444易方达瑞选灵活配置混合E1.06601.14600.09
001445华安国企改革主题灵活配置混合1.18801.18800.08
001446招商丰泽混合C------
001447天弘惠利混合1.16271.16270.23
001448华商双翼平衡混合1.11101.11100.27
001449华商双驱优选混合0.85601.04600.59
001450东方稳定增利债券A1.07921.07920.00
001451东方稳定增利债券C1.06861.06860.00
001453鹏华弘鑫混合A0.95610.95610.16
001454鹏华弘鑫混合C0.94580.94580.16
001455景顺长城中证500ETF联接0.67900.67900.30
001456华泰柏瑞制造2025混合A0.97800.97800.10
001457华商新常态混合0.65500.90500.92
001458广发中证全指主要消费联接A1.26851.26851.21
001459广发中证全指原材料联接A0.89180.89180.55
001460广发中证全指能源ETF联接A0.73570.7357-0.22
001463光大一带一路混合0.80300.80300.88
001464光大鼎鑫混合A0.98901.05500.10
001466华富永鑫灵活配置混合A1.05951.05950.02
001467华富永鑫灵活配置混合C1.03741.03740.02
001468广发改革混合0.58600.58600.86
001469广发中证全指金融地产联接A0.85490.85490.75
001470融通通鑫灵活配置混合1.04401.10300.10
001471融通新能源灵活配置混合1.00401.1240-1.38
001473建信大安全战略精选股票1.24911.24910.68
001474兴银丰盈灵活配置1.25301.2530-0.08
001475易方达国防军工混合0.75200.75200.53
001476中银智能制造股票0.60100.60100.84
001479中邮风格轮动灵活配置混合0.981.10300.20
001480财通成长优选混合0.75600.7560-0.26
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.960.960.42
001484天弘新价值混合1.07311.07310.03
001485华安添颐混合1.09501.09500.00
001487宝盈优势产业混合0.99801.14801.01
001488万家瑞丰灵活配置混合A1.15621.1562-0.01
001489万家瑞丰灵活配置混合C1.11631.1163-0.02
001490汇添富国企创新股票0.90700.90700.89
001494信诚新鑫混合A1.53901.53900.00
001495东方新价值混合A1.15661.15660.32
001496工银聚焦30股票0.63500.63500.00
001498建信鑫荣回报灵活配置混合1.25531.25530.02
001499国投瑞银新增长混合1.11081.14780.21
001500泓德远见回报混合1.14701.33100.61
001503南方利鑫C1.13101.13100.09
001504南方利淘C1.13801.13800.18
001505南方利众C1.09701.14700.18
001506景顺长城泰和回报混合A1.11701.11700.18
001507景顺长城泰和回报混合C1.111.110.18
001508富国新动力灵活配置混合A1.48701.48700.41
001510富国新动力灵活配置混合C1.47301.47300.34
001511兴全新视野定开混合1.09401.15400.09
001512易方达中债3-5年期国债指数1.10601.10600.00
001513易方达信息产业混合1.121.120.36
001515平安大华新鑫先锋C------
001518万家瑞兴1.22701.86700.02
001520国投瑞银研究精选股票0.87500.87500.69
001521国寿安保成长优选股票0.98601.05600.10
001522博时新策略灵活配置混合A1.06801.12050.08
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.02971.02970.23
001528诺安先进制造股票1.39101.39100.58
001530万家瑞富灵活配置混合0.97921.00920.03
001531招商安益保本混合------
001532华安文体健康混合0.98800.98800.41
001533华泰柏瑞爱利混合1.11961.11960.01
001534华宝万物互联混合0.78100.78100.64
001535景顺长城改革机遇灵活配置混合0.95100.95100.42
001536南方君选1.05401.13800.19
001537中加改革红利混合0.84150.90150.05
001538上投摩根科技前沿灵活配置混合0.97500.9750-0.20
001539嘉实中证金融地产ETF联接A1.03291.03290.88
001540浙商汇金转型驱动0.68700.68700.15
001541汇添富民营新动力股票0.850.850.95
001542国泰互联网+股票1.64901.73800.06
001543宝盈新锐混合1.14901.14900.79
001545博时裕嘉纯债3个月定开债1.00931.0702--
001546博时裕盈3个月定开债1.00851.0867--
001547兴业聚惠灵活配置混合A1.21201.21200.17
001548天弘上证50指数A0.94980.94981.13
001549天弘上证50指数C0.94200.94201.14
001550天弘中证医药100A0.76730.76730.03
001551天弘中证医药100C0.76170.76170.03
001552天弘中证证券保险A0.65010.65011.25
001553天弘中证证券保险C0.64500.64501.24
001556天弘量化驱动股票A0.73760.73760.39
001557天弘量化驱动股票C0.73100.73100.38
001558天弘医疗健康混合A0.87150.8715-0.63
001559天弘医疗健康混合C0.86420.8642-0.62
001562易方达瑞和灵活配置混合0.95100.95100.42
001563华富健康文娱灵活配置混合0.99200.99200.51
001564东方红京东大数据混合1.32601.32600.84
001565永赢量化混合发起式0.77650.7765-0.26
001566南方利达A1.08201.08200.09
001567南方利达C1.08201.08200.09
001569泰信国策驱动灵活配置混合0.65800.65800.30
001570南方利安A1.04601.04600.19
001571嘉合磐石A1.07971.17970.06
001572嘉合磐石C1.07151.17150.07
001573南方互联网+灵活配置混合0.95800.95800.95
001574中海混改红利混合0.86100.86100.35
001575兴银稳健债券1.01571.04570.05
001576国泰智能装备股票1.07801.07800.56
001577嘉实低价策略股票110.81
001578博时裕瑞纯债债券1.04091.08740.05
001579国泰大农业股票0.99400.99400.91
001580南方利安C1.04601.04600.19
001581华安沪港深通精选灵活配置混合1.27301.33600.55
001582大成景辉灵活配置混合A1.05901.08900.00
001583安信新常态股票1.15701.1570-0.09
001584国投瑞银新活力定开混合A1.10951.1135--
001585国投瑞银新活力定开混合C1.09711.1011--
001586天弘中证100指数A0.96220.96220.94
001587天弘中证100指数C0.95460.95460.94
001588天弘中证800指数A0.79630.79630.58
001589天弘中证800指数C0.79040.79040.59
001590天弘中证环保产业A0.57040.5704-0.09
001591天弘中证环保产业C0.56570.5657-0.09
001592天弘创业板A0.61390.61390.62
001593天弘创业板C0.60790.60790.63
001594天弘中证银行指数A0.96650.96650.64
001595天弘中证银行指数C0.95880.95880.63
001596信诚新泽A1.10201.10200.09
001597招商丰融混合A------
001598招商丰融混合C------
001599天弘中证高端装备制造A0.68330.68330.41
001600天弘中证高端装备制造C0.67760.67760.41
001601鑫元鑫新收益灵活配置混合A0.93240.95240.56
001602鑫元鑫新收益灵活配置混合C0.92610.93610.56
001603易方达安盈回报混合1.10601.1060-0.09
001604浙商汇金转型升级灵活配置混合0.95400.9540-0.21
001605国富沪港深成长精选股票------
001606农银工业4.0混合1.11561.11560.08
001607英大策略优选A1.09941.09940.01
001608英大策略优选C1.01951.01950.01
001609平安大华鑫享混合A------
001610平安大华鑫享混合C------
001611天弘中证休闲娱乐指数A0.44560.4456-0.11
001612天弘中证休闲娱乐指数C0.44230.4423-0.09
001613长城久祥保本1.04971.04970.02
001614东方区域发展混合0.70090.70090.43
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.10601.10600.18
001617天弘中证电子指数A0.81930.81930.40
001618天弘中证电子指数C0.81280.81280.40
001620嘉实新机遇混合发起式1.03801.03800.00
001622新华鑫锐混合1.08991.08990.16
001623兴业国企改革混合1.18501.18500.25
001626国泰央企改革股票1.10901.10900.36
001628招商体育文化休闲股票------
001629天弘中证计算机指数A0.61620.61620.33
001630天弘中证计算机指数C0.61190.61190.34
001631天弘中证食品饮料指数A1.38091.45901.04
001632天弘中证食品饮料指数C1.37121.44881.04
001633万家瑞祥混合A0.95071.03270.13
001634万家瑞祥混合C0.94571.02960.13
001635万家瑞益灵活配置混合A1.19321.1932-0.06
001636万家瑞益灵活配置混合C1.16871.1687-0.06
001637嘉实腾讯自选股大数据策略股票0.91700.91700.22
001638前海开源优势蓝筹股票C1.20101.20100.42
001639嘉实新常态混合A1.07501.07500.00
001640嘉实新常态混合C1.06801.06800.00
001641富国绝对收益多策略混合1.07701.0770--
001643汇丰晋信智造先锋股票A0.83700.8370-0.16
001644汇丰晋信智造先锋股票C0.82550.8255-0.16
001645国泰大健康股票1.50801.5080-1.05
001648工银新价值灵活配置混合0.87600.87600.23
001649工银工业4.0股票0.86800.8680-0.34
001650工银丰收回报灵活配置混合A1.08901.08900.28
001651工银新蓝筹股票1.24901.24900.16
001654国联安添鑫灵活配置混合C0.91730.96730.12
001656农银中国优势灵活配置混合0.97090.97090.23
001657长安鑫富领先混合1.44501.44500.07
001659富安达新动力混合1.11561.11560.34
001660富安达行业轮动混合0.91500.91500.11
001661博时信用债纯债债券C1.02201.17700.00
001662创金沪港深精选混合0.91700.91700.11
001663中银互联网+股票0.88300.88301.03
001664平安大华鑫安混合A------
001665平安大华鑫安混合C------
001667南方转型混合0.75600.75601.07
001668汇添富全球互联混合------
001670长城新策略混合A1.06891.06890.05
001671长城新策略混合C1.26821.26820.05
001672国寿安保智慧生活股票0.98601.1360-0.10
001673红塔红土优质成长A0.98830.98830.50
001674红塔红土优质成长C0.98210.98210.49
001675江信同福A0.88050.91900.63
001676江信同福C0.86790.90140.61
001677中银战略新兴产业股票1.18301.18300.60
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0.86300.86400.47
001681新华积极价值灵活配置混合0.97700.97700.83
001682新华鑫回报混合0.87900.9890-0.68
001683华夏新经济混合0.94700.94700.42
001685汇添富沪港深新价值股票1.19801.19801.61
001686安信新动力混合A1.03531.1293-0.04
001687安信新动力混合C1.03181.1158-0.04
001688嘉实新起点混合A1.07701.07700.00
001691南方香港成长(QDII)------
001692南方国策动力0.98301.01300.31
001694华安沪港深外延增长混合1.29501.37-0.31
001695泓德泓业混合1.02401.13400.39
001696南方智造股票0.92900.92900.43
001701中融产业升级混合0.94900.94900.00
001702东方创新科技混合0.77350.7735-0.37
001703银华沪港深增长股票1.341.41-0.07
001704国投瑞银进宝灵活配置混合0.93700.96201.87
001705泓德战略转型股票0.92101.12100.66
001706诺安积极回报混合1.04601.04600.00
001707诺安高端制造股票0.84100.8410-0.12
001708东兴改革精选混合0.92500.92500.54
001709华富物联世界灵活配置混合0.94600.94600.42
001710安信新趋势混合A1.031.090.10
001711安信新趋势混合C1.02601.08500.00
001712东方红优势精选混合1.33101.33100.53
001713华润元大中创100ETF联接0.84800.84800.83
001714工银文体产业股票1.41301.41300.43
001715工银新焦点混合A1.02101.02100.00
001716工银新趋势灵活配置混合A1.12101.12100.27
001717工银前沿医疗股票1.51401.51400.33
001718工银物流产业股票1.20701.2070-0.08
001719工银国家战略股票0.87200.87200.81
001720工银新增利混合1.02801.02800.19
001721工银新增益混合1.03601.03600.10
001722工银银和利混合1.08601.08600.18
001723华商新动力灵活配置混合0.60300.60300.33
001724申万菱信多策略灵活配置混合C1.04501.10500.00
001725汇添富高端制造股票1.24601.24600.89
001726汇添富新兴消费股票0.95700.9570-0.21
001727申万菱信安鑫回报混合C1.05601.11200.00
001728银华战略新兴定开混合1.01401.0140--
001729银华逆向投资定开混合1.03601.0360--
001730兴银大健康0.83100.8310-0.12
001731广发百发大数据价值混合A0.93900.93900.43
001732广发百发大数据价值混合E0.950.950.42
001733泰达宏利量化股票0.92600.92600.65
001734广发百发大数据成长混合A0.870.870.69
001735广发百发大数据成长混合E0.87100.87100.69
001736圆信永丰优加生活1.35701.35700.52
001738大摩新趋势混合0.82990.82990.63
001739中融融安二号保本0.98600.98600.10
001740光大中国制造2025混合1.07801.13-0.37
001741广发百发大数据精选混合A0.96500.96501.37
001742广发百发大数据精选混合E0.96400.96401.37
001743诺安优选回报混合1.04301.04300.00
001744诺安进取回报混合0.94500.97300.32
001745易方达瑞富灵活配置混合I110.20
001746易方达瑞富灵活配置混合E0.99800.99800.20
001747易方达瑞祺灵活配置混合I0.98300.98300.10
001748易方达瑞祺灵活配置混合E0.98200.98200.10
001749招商中国机遇股票------
001750景顺长城景瑞收益定开债0.96901.01600.10
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0.78500.78500.90
001754永赢量化灵活配置混合发起式0.89570.94070.49
001755嘉实新思路混合1.05801.10800.09
001756嘉实策略优选混合1.04201.10200.10
001757嘉实主题增强混合1.09201.09200.00
001758嘉实研究增强混合0.92800.9280-0.11
001759嘉实成长增强混合1.02701.02700.88
001760嘉实创新成长混合0.94100.94100.43
001761广发安宏回报混合A1.28801.28800.08
001762广发安宏回报混合C1.25501.25500.08
001763广发多策略混合0.85600.85600.00
001764广发沪港深新机遇股票1.01401.15100.60
001765前海开源嘉鑫混合A1.10401.1040-0.09
001766上投摩根医疗健康股票1.00601.00600.00
001769易方达瑞惠混合发起式1.26701.26700.00
001770前海开源嘉鑫混合C1.09901.0990-0.09
001771南方量化混合0.90500.90500.11
001772南方消费活力1.22801.22800.49
001773招商丰庆混合A------
001774招商丰庆混合C------
001775鹏华弘泰C1.09631.0963-0.05
001776中欧兴利债券------
001777德邦多元回报灵活配置混合A0.95611.22610.81
001778德邦多元回报灵活配置混合C0.89660.99660.81
001779中融稳健添利债券0.88900.88900.11
001780诺安改革趋势灵活配置混合0.87200.87201.04
001781建信现代服务业股票0.99800.99800.40
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1.18411.18410.33
001789国泰量化收益灵活配置混合1.011.07600.10
001790国泰智能汽车股票0.91800.91801.10
001791大成绝对收益策略混合A0.950.95-0.31
001792大成绝对收益策略混合C0.92500.9250-0.43
001794兴银朝阳债券1.03201.07500.00
001795上投摩根文体休闲灵活配置混合0.91100.91101.00
001796汇添富安鑫智选混合A1.11601.14600.36
001797华融新利灵活配置混合0.910.910.44
001798泰康新回报灵活配置混合A1.01361.01361.18
001799泰康新回报灵活配置混合C1.01841.01841.17
001800华安新乐享保本混合1.10801.10800.00
001801汇添富达欣混合A1.07101.07100.19
001802易方达瑞财混合I1.05701.10700.00
001803易方达瑞财混合E1.05101.10100.00
001806易方达瑞智灵活配置混合I0.98100.98100.10
001807易方达瑞智灵活配置混合E0.97900.97900.10
001808银华互联网主题灵活配置混合0.72700.72700.28
001809中信建投智信物联网A0.90990.90990.88
001810中欧潜力价值灵活配置混合A------
001811中欧明睿新常态混合A------
001815华泰柏瑞激励动力混合A1.29101.35600.08
001816汇添富新睿精选混合A1.08201.08200.19
001817易方达瑞兴灵活配置混合I0.98700.98700.20
001818易方达瑞兴灵活配置混合E0.98500.98500.20
001819兴全稳益定开债发起式1.04691.170.06
001822华商智能生活灵活配置混合0.81800.81800.12
001823光大鼎鑫混合C0.97101.03600.10
001824博时沪港深成长企业1.05901.05900.67
001825建信中国制造20250.89230.89230.75
001827富国研究优选沪港深混合1.16101.16100.96
001829北信瑞丰中国智造0.80300.8030-0.25
001830融通跨界成长灵活配置混合1.12101.12100.00
001832易方达瑞恒灵活配置混合0.90800.90800.11
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I0.98600.98600.10
001836易方达瑞祥灵活配置混合E0.98500.98500.10
001837前海开源沪港深蓝筹精选混合1.24501.310.81
001838国投瑞银国家安全混合0.69600.69600.58
001839九泰久兴灵活配置混合0.89100.94100.56
001844九泰久益混合C0.96801.10200.00
001845国寿安保稳恒混合A1.07801.07800.00
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A1.04401.0440--
001848国寿安保尊盈一年债券C1.03301.0330--
001849前海开源强势共识100强股票0.88200.88200.68
001850国泰安益灵活配置混合A1.10211.10210.32
001851中融强国制造混合0.99801.03300.00
001852融通中国风1号灵活配置混合1.11401.14400.27
001854景顺长城景颐增利债券A1.02801.02800.00
001855景顺长城景颐增利债券C1.02501.02500.00
001856易方达环保主题混合0.96800.96800.31
001857易方达现代服务业混合0.92300.92300.22
001858建信鑫利灵活配置混合0.91340.91340.24
001859大摩增值18个月开放债券A1.09401.0940--
001860大摩增值18个月开放债券C1.08301.0830--
001861富安达健康人生混合1.11421.1142-0.73
001862东方红收益增强债券A0.971.050.21
001863东方红收益增强债券C0.961.040.21
001864中海魅力长三角混合1.07801.0780-0.19
001865前海开源事件驱动混合C1.09801.09800.00
001866北信瑞丰新成长0.93200.97200.87
001868招商产业债券C------
001869招商制造业混合A------
001872嘉实丰益信用定期债券C------
001873嘉实增强收益定期债券C------
001874前海开源沪港深价值精选混合0.99701.16700.61
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0.78500.78500.77
001878嘉实沪港深精选股票1.40101.46900.43
001879长城创新动力灵活配置混合0.950.950.42
001880长城中国智造灵活配置混合0.94850.9485-0.22
001881中欧新趋势混合E------
001882中欧价值发现混合E------
001883中欧新动力混合(LOF)E------
001884中欧沪深300指数增强E------
001885中欧新蓝筹混合E------
001886中欧行业成长混合(LOF)E------
001887中欧价值智选混合E------
001888中欧盛世成长混合(LOF)E------
001889中欧增强回报债券(LOF)E------
001890中欧精选定期开放混合E------
001891中欧成长优选混合E------
001892长盛新兴成长混合1.08301.08300.74
001896泰达宏利绝对混合0.98700.98700.10
001897九泰久盛量化先锋混合A0.851.03100.83
001898易方达大健康混合1.01801.01800.59
001899东海社会安全0.64700.6470-0.77
001901前海开源沪港深隆鑫混合A1.07501.07500.09
001902前海开源沪港深隆鑫混合C1.081.080.09
001903光大欣鑫混合A1.53601.65900.13
001904光大欣鑫混合C1.11301.13800.09
001905华安安益灵活配置混合0.99590.99590.08
001906东方红6个月定开债1.04501.0770--
001907国投瑞银境煊灵活配置混合A1.10151.1015-0.16
001908国投瑞银境煊灵活配置混合C1.08211.0821-0.17
001910泰康新机遇混合1.05571.17920.87
001911博时裕恒纯债债券1.04981.10310.05
001912中欧强势多策略债券------
001914中信建投聚利混合0.96541.00940.45
001915宝盈医疗健康沪港深股票0.95800.9580-0.21
001917招商量化精选股票------
001918圆信永丰兴利A1.021.05300.00
001919圆信永丰兴利C1.03601.06200.00
001920景顺长城景颐宏利债券A1.07201.07200.09
001921景顺长城景颐宏利债券C1.03601.03600.10
001922国泰新目标收益保本混合1.02501.02500.10
001923国泰添益灵活配置混合1.08901.08900.28
001924华夏国企改革混合0.83800.83800.48
001927华夏消费升级灵活配置混合A1.53501.53500.66
001928华夏消费升级灵活配置混合C1.51701.51700.66
001932国寿安保保本混合1.04501.04500.10
001933华商新兴活力混合0.92600.92600.54
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A------
001939光大睿鑫混合A1.25601.39300.16
001940农银现代农业加1.09811.09810.13
001941融通通源短融债券B1.07601.12600.09
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A1.04801.08800.19
001946东方红信用债债券C1.03701.07700.19
001947上投摩根安鑫回报A0.99901.0490-0.20
001948建信稳定丰利债券A1.07901.07900.09
001949建信稳定丰利债券C1.06701.06700.00
001950鹏华丰泰定开债B1.00161.05030.06
001951金鹰改革红利混合0.93800.93800.43
001954银华生态环保主题灵活配置混合0.90600.9060-0.22
001955中欧养老产业混合------
001956国联安科技动力0.87650.87650.93
001957嘉合磐通债券A1.02101.02100.00
001958嘉合磐通债券C1.021.020.00
001959华商乐享互联灵活配置混合0.62700.62700.97
001960兴银瑞益1.05601.06600.09
001961博时裕荣纯债债券1.07301.10720.06
001963中欧天禧债券------
001964诺安泰鑫一年定开债C1.03501.2550--
001965圆信永丰兴源灵活配置混合A0.95300.95300.32
001966圆信永丰兴源灵活配置混合C0.95100.95100.32
001967华宝转型升级混合0.96800.96800.31
001968光大尊盈半年定开债A1.01131.0489--
001969光大尊盈半年定开债C1.02691.0448--
001970泰信鑫选灵活配置混合A0.84600.84600.36
001972前海开源沪港深智慧生活混合1.19601.19600.08
001974景顺长城量化新动力股票1.29201.29200.31
001975景顺长城环保优势股票1.44301.44300.91
001976海富通一年定开债C1.66401.8270--
001978泰信互联网+混合0.90500.9050-0.11
001979南方沪港深价值0.85700.85700.59
001980中欧量化驱动混合------
001983中邮低碳配置混合0.61700.61700.49
001984上投摩根智慧生活混合0.99800.99800.71
001985富国低碳新经济混合1.21401.21400.50
001986前海开源人工智能主题混合1.05701.0570-0.19
001988南方纯元A1.01601.05800.00
001989南方纯元C1.01201.04900.10
001990中欧数据挖掘混合A------
001993博时裕泰纯债债券1.03071.10750.02
001994华安年年红债券C1.05301.1410--
001997工银新趋势灵活配置混合C1.06501.06500.19
001998工银新焦点混合C1.00901.00900.10
001999博时安荣18个月定开债1.01601.07--
002000工银新生利混合1.041.040.10
002001华夏回报混合A1.394.37400.51
002003工银新机遇灵活配置混合A0.88300.88300.34
002004工银新机遇灵活配置混合C0.87600.87600.34
002005工银新得利混合1.071.070.19
002006工银新得益混合1.10601.10600.18
002007工银新得润混合1.08801.08800.00
002009中欧瑾通灵活配置混合A------
002010中欧瑾通灵活配置混合C------
002011华夏红利2.01204.48500.45
002013中欧琪丰灵活配置混合A------
002014中欧琪丰灵活配置混合C------
002015南方荣光A1.09601.09600.09
002016南方荣光C1.09601.09600.09
002017招商瑞丰灵活配置混合发起式C------
002018鹏华弘安混合A1.07291.09420.20
002019鹏华弘安混合C1.03121.08370.20
002020国都创新驱动0.93500.97500.00
002021华夏回报二号混合1.16403.26900.61
002023红塔红土稳健回报A1.00311.00310.31
002024红塔红土稳健回报C0.98280.98280.30
002025广发聚盛混合A1.18501.21500.08
002026广发聚盛混合C1.12501.15500.09
002027中加心享混合A1.01271.06270.03
002028九泰天宝灵活配置混合C1.151.28700.00
002029安信动态策略混合C1.20191.20190.29
002030信诚新选混合B0.99400.99400.61
002031华夏策略精选3.17503.77500.63
002035安信平稳增长混合发起C1.16501.64500.03
002036安信优势增长混合C1.33721.3372-0.20
002039国投瑞银新收益混合A1.07531.0913-0.19
002040国投瑞银新收益混合C1.05341.0674-0.19
002041国投瑞银新成长混合A1.12801.150.45
002042国投瑞银新成长混合C1.10841.12940.44
002043天治研究驱动混合C1.02901.02900.68
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1.00601.0360--
002049融通新机遇灵活配置混合1.02801.06900.10
002051诺安创新驱动混合C1.00701.06400.00
002052诺安稳健回报灵活配置混合C1.29701.36500.23
002053诺安优势行业混合C1.27301.27300.16
002054中银新财富混合A0.971.11200.21
002055国泰兴益灵活配置混合C1.03401.12500.10
002056中银新财富混合C0.971.10400.21
002057中银新机遇混合A0.991.13700.10
002058中银新机遇混合C0.98901.13300.00
002059国泰浓益灵活配置混合C2.52802.5280-0.43
002060东方新策略灵活配置混合C0.96440.96440.64
002061国泰安康定期支付混合C2.52402.52400.12
002062国泰国策驱动灵活配置混合C1.49901.49900.33
002063国泰结构转型灵活配置混合C1.71501.71500.35
002064华富产业升级灵活配置混合0.96100.96100.63
002065景顺长城景盛双息收益债券A1.061.060.09
002066景顺长城景盛双息收益债券C1.04901.04900.10
002067诺安精选回报混合0.88101.04100.80
002068东方多策略灵活配置混合C1.68991.8599-0.06
002069华泰柏瑞盛利混合A1.09231.09230.29
002070华泰柏瑞盛利混合C1.08131.08130.30
002071长安产业精选混合C1.14491.1949-0.16
002072长安鑫利优选混合C1.55801.55800.14
002073圆信永丰兴融A1.00601.07500.10
002074圆信永丰兴融C1.00601.06800.00
002075光大睿鑫混合C1.01201.08900.10
002076浙商聚潮灵活配置0.89500.89500.26
002079前海开源中国稀缺资产混合C0.86200.86200.12
002080前海开源一带一路混合C0.87400.8740-0.11
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C1.44801.51300.07
002083新华鑫动力灵活配置混合A0.83500.83500.12
002084新华鑫动力灵活配置混合C0.83300.83300.24
002085长盛互联网+混合1.06701.06700.76
002086大成景安短融债券E1.24701.30200.02
002087国富新机遇混合A------
002088国富新机遇混合C------
002089长盛盛鑫混合A1.08601.08600.00
002090长盛盛鑫混合C1.15901.15900.00
002091华泰柏瑞新利混合C1.03111.11110.10
002092国富新增长混合A------
002093国富新增长混合C------
002094华泰柏瑞制造2025混合C0.980.980.20
002095博时新收益A1.04301.07720.06
002096博时新收益C1.04021.07550.06
002097国富新价值混合A------
002098国富新价值混合C------
002099国富新活力混合A------
002100国富新活力混合C------
002101创金合信鑫优选混合A1.03201.0320-0.10
002102创金合信鑫优选混合C0.94800.94800.00
002103招商康泰灵活配置混合------
002104博时新价值A1.02251.03280.09
002105博时新价值C1.02111.02890.09
002106德邦福鑫灵活配置混合C1.08081.08080.59
002109博时裕丰纯债3个月定开债1.07821.0782--
002110中海中鑫灵活配置混合0.97100.97100.10
002111华宝新起点混合1.00421.04960.08
002112德邦鑫星价值灵活配置混合C1.06431.11230.08
002114国富新收益混合A------
002115国富新收益混合C------
002116广发安享混合A1.06101.13700.09
002117广发安享混合C1.06101.20100.09
002118广发安盈混合A0.950.950.64
002119广发安盈混合C0.95300.95300.63
002120广发安悦混合1.07101.10200.09
002121广发沪港深新起点股票1.361.360.59
002123北信瑞丰外延增长0.95600.95600.10
002124广发新兴产业混合1.19501.19501.36
002125广发新兴成长混合0.79200.79200.51
002128广发鑫惠纯债定开1.04201.06200.10
002129广发鑫利混合1.211.21-0.08
002130广发鑫隆混合A1.34301.34300.00
002131广发鑫隆混合C1.32601.32600.00
002132广发鑫享混合0.91400.91400.44
002133广发鑫益混合0.99100.99100.30
002134广发鑫裕混合1.21501.21500.16
002135广发鑫源混合A1.02801.02800.39
002136广发鑫源混合C1.06301.06300.38
002137诺安利鑫灵活配置混合1.13961.13960.05
002138泓德裕泰债券A1.11601.1160-0.53
002139泓德裕泰债券C1.09901.0990-0.54
002140博时裕诚纯债债券1.05601.05600.00
002141建信鑫丰回报灵活配置混合C1.07191.0719-0.05
002142博时外延增长主题灵活配置混合1.08801.3970-0.09
002143博时裕坤3个月定开债1.05241.0649--
002144华安新优选灵活配置混合C0.90700.90700.33
002145诺安景鑫灵活配置混合0.84280.84280.54
002146长安鑫益增强混合A0.99270.99270.04
002147长安鑫益增强混合C0.98180.98180.04
002148国寿安保稳惠混合0.97651.0965-0.06
002149嘉实新优选混合1.05701.10700.09
002152华宝核心优势混合1.06401.0640-0.56
002155国金鑫瑞灵活配置混合0.98250.98250.08
002156长盛盛世混合A0.881.02700.80
002157长盛盛世混合C0.87600.96700.81
002158汇添富安鑫智选混合C1.17101.20100.26
002159东吴国企改革0.87600.87600.00
002160南方驱动混合1.28601.28600.31
002161银华万物互联灵活配置混合1.01501.01500.00
002162东方新价值混合C1.04061.04060.49
002163东方惠新灵活配置混合C2.13542.13540.16
002164汇添富新睿精选混合C1.09601.09600.18
002165汇添富达欣混合C1.061.060.19
002166华夏永福混合C------
002167南方顺康混合0.93540.93540.71
002168嘉实智能汽车股票1.19601.19600.50
002169永赢稳益债券1.04421.06920.03
002170东吴移动互联C1.01601.01600.20
002172海富通新内需混合C1.551.550.06
002173东方大健康混合1.10041.10040.08
002174东方互联网嘉混合0.63270.63270.83
002175博时裕乾纯债A1.08801.08800.00
002177信诚新泽B1.05701.05700.09
002178嘉实新起点混合C1.05101.05100.00
002179华安事件驱动量化策略混合0.81400.81400.25
002180中银移动互联灵活配置混合0.82800.82800.36
002181华安大安全混合0.87200.87200.23
002182东兴蓝海财富混合0.68300.6830-0.29
002186国联安鑫享灵活配置混合C0.89691.42690.31
002188鹏华丰华债券1.03491.06360.05
002189农银汇理国企改革混合1.34851.34851.01
002190农银新能源主题0.95070.95070.31
002191农银物联网混合1.01381.01380.13
002192东方鼎新灵活配置混合C1.06121.06120.68
002193东方利群混合C1.15961.15960.08
002194北信瑞丰稳定增强0.96500.96500.31
002196金鹰技术领先灵活配置混合C0.79900.79900.63
002197国泰鑫保本混合1.02601.02600.10
002198博时裕达纯债债券1.04401.08430.04
002199前海开源中证军工指数C0.57301.53301.06
002204国泰安心回报混合1.01601.0160-0.10
002206博时裕康纯债债券1.01241.04250.06
002207前海开源金银珠宝混合C0.84600.84600.00
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A0.95140.95140.43
002211嘉实新财富混合1.06401.11400.00
002212嘉实新起航混合1.06601.11600.09
002213中海顺鑫灵活配置混合0.91130.94430.22
002214中海沪港深价值优选混合1.42101.54101.50
002216易方达量化策略A0.85200.85200.83
002217易方达量化策略C0.84900.84900.71
002218南方弘利A1.02111.02110.05
002219南方弘利C1.02111.02110.05
002220南方瑞利灵活配置混合1.01581.01580.45
002221嘉实价值增强混合1.071.07-0.09
002222嘉实新趋势混合1.14401.14400.18
002223中邮尊享一年定开混合0.86600.8660--
002224中邮绝对收益策略定期开放混合0.87500.8750--
002225长城新视野混合A1.02051.02050.02
002226长城新视野混合C1.01061.01060.02
002227长城新优选混合A1.15461.15460.04
002228长城新优选混合C1.17421.17420.04
002229华夏经济转型股票1.29401.29400.15
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.05201.06900.38
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.091.090.18
002236大成360互联网+大数据100A0.84900.84900.35
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0.90860.90860.06
002244景顺长城低碳科技主题混合0.961.010.21
002245泰康稳健增利债券A1.07411.07410.02
002246泰康稳健增利债券C1.18951.18950.02
002249招商境远灵活配置混合------
002250红土创新改革红利混合0.79700.81700.50
002251华夏军工安全混合0.85300.85300.83
002252融通成长30灵活配置混合1.00501.0050-1.28
002254长信金葵纯债A1.02461.0786--
002255长信金葵纯债C1.02341.0684--
002256金信新能源汽车混合发起式0.79800.79800.89
002258大成国企改革灵活配置混合0.90200.90200.67
002259鹏华健康环保混合1.26201.26200.00
002261中银宝利混合A0.98801.13200.10
002262中银宝利混合C0.98801.12200.20
002263泰达宏利大数据混合A1.06461.06460.85
002264华夏乐享健康混合1.16401.16400.61
002265鑫元兴利定期开放债1.03621.0544--
002268兴业丰利债券1.03201.03200.10
002269银华大数据灵活配置定开混合0.79300.7930--
002270东吴安盈量化灵活配置混合0.860.860.58
002271招商安弘保本混合------
002272新华科技创新主题灵活配置混合0.84600.84600.24
002273泰达宏利创益混合B1.09801.09800.46
002274中邮纯债聚利债券A1.091.10700.09
002275中邮纯债聚利债券C1.03601.05300.00
002276中邮纯债恒利债券A1.03401.05400.10
002277中邮纯债恒利债券C1.03401.05400.10
002278中邮稳健合赢债券1.01701.03700.10
002279浙商惠盈纯债1.06801.08100.00
002280华富安享债券1.02461.02460.08
002281建信裕利灵活配置混合0.89690.8969-0.19
002282平安大华安享保本混合------
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06801.06800.09
002289华商改革创新股票0.87520.87520.29
002290大成景辉灵活配置混合C1.05901.08900.00
002291诺安安鑫灵活配置混合0.97250.97250.92
002292诺安益鑫灵活配置混合0.98300.98300.32
002293南方益和保本1.07601.07600.09
002294博时新机遇混合C1.03731.05430.03
002295广发稳安保本1.07501.07500.09
002296长城久安保本1.06311.0631-0.08
002297方正富邦优选灵活配置混合C1.07601.07600.47
002300长盛医疗行业量化配置股票1.101.10-0.18
002301兴业聚盛灵活配置混合A1.09601.09600.09
002303金鹰智慧生活混合0.91300.9130-0.33
002304平安大华安心保本混合------
002305光大风格轮动混合0.70300.70300.43
002306银华合利债券1.01801.01800.10
002307银华多元视野灵活配置混合1.12601.12600.36
002309国寿安保稳恒混合C1.10501.10500.00
002310创金合信沪深300指数增强A0.90441.04240.71
002311创金合信中证500指数增强A0.87550.87550.44
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B0.97100.97100.41
002314泰达宏利新思路混合B0.96201.00200.63
002315创金合信沪深300指数增强C0.90431.04930.71
002316创金合信中证500指数增强C0.88060.88060.43
002317招商睿逸混合------
002319大成一带一路灵活配置混合1.00401.08400.90
002322银华汇利灵活配置混合C1.36701.36700.15
002323银华稳利灵活配置混合C0.93800.93800.64
002326银华聚利灵活配置混合C1.21601.21600.66
002327银华恒利灵活配置混合C1.06701.11700.28
002328银华泰利灵活配置混合C1.161.160.17
002330兴业聚宝灵活配置混合0.98200.98200.93
002331泰康安泰回报混合1.02041.02040.27
002332汇丰晋信沪港深A1.02721.08220.68
002333汇丰晋信沪港深C1.01501.070.66
002334汇丰晋信大盘波动股票A1.19031.19030.01
002335汇丰晋信大盘波动股票C1.17841.17840.00
002336创金合信尊享纯债1.05201.06800.00
002337创金合信尊盈纯债债券1.05601.09800.00
002338兴业保本混合1.03401.06400.10
002339海富通安颐收益混合C1.23601.51600.16
002340富国价值优势混合1.25801.25800.88
002341招商招瑞纯债发起式A------
002342融通增益债券A/B1.08201.08200.00
002344融通增益债券C------
002345华夏高端制造混合0.67300.67300.45
002350华安安华保本混合1.05801.05800.00
002351易方达裕祥回报债券1.09801.09800.00
002354博时裕腾纯债1.00731.06990.08
002355国投瑞银岁赢利一年债券1.04201.0550--
002356博时安泰18个月定开债A1.03701.0510--
002357博时安泰18个月定开债C1.02801.0350--
002358国投瑞银瑞祥1.06051.06050.11
002360前海开源清洁能源混合C1.07301.17300.00
002361国富恒瑞债券A------
002362国富恒瑞债券C------
002363华安安康保本混合A1.051.050.00
002364华安安康保本混合C1.03501.03500.00
002365国联安鑫禧灵活配置混合A1.03501.0630-0.03
002366国联安鑫禧灵活配置混合C1.02631.0413-0.03
002367国联安安稳混合0.87200.8720-0.51
002370大成景秀灵活配置混合C1.05701.05700.00
002371大成景明灵活配置混合C1.08101.08100.00
002372大成景穗灵活配置混合C1.13401.13400.98
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C1.22801.22800.66
002376国寿安保核心产业混合0.93101.03100.32
002377建信目标收益一年期债券1.05401.07700.00
002378建信弘利灵活配置混合0.96770.96770.05
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A1.01501.01500.10
002382东海祥瑞C1.00401.00400.10
002383大成趋势回报灵活配置混合0.87300.87300.23
002384九泰鸿祥服务升级灵活配置混合0.98600.98600.41
002385博时沪深300指数C1.26871.27050.55
002386工银中国制造2025股票0.93500.9350-0.53
002387工银沪港深股票1.10301.15500.82
002388天弘裕利灵活配置混合A1.11151.12080.06
002389招商安德保本混合A------
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A0.96100.97600.10
002396鹏华丰尚定开债B0.95500.96800.10
002397中邮增力债券0.96600.96600.10
002398华安安禧保本混合A1.08301.08300.00
002399华安安禧保本混合C1.071.070.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.06801.06800.00
002405光大保德信中高等级债券A0.97090.9709-0.85
002406光大保德信中高等级债券C0.96740.9674-0.84
002407前海恒远灵活配置混合1.06011.06010.25
002408中信建投医改1.12301.12300.27
002409华夏新活力混合A1.10301.10300.00
002410华夏新活力混合C1.08101.08100.09
002411华夏新机遇混合0.97301.03900.93
002412华富安福保本混合1.00401.00400.00
002413中银瑞利混合A0.99701.11200.30
002414中银瑞利混合C0.99501.08700.20
002415融通通盈保本混合1.06501.06500.09
002416招商丰利灵活配置混合C------
002417招商丰盛稳定增长混合C------
002418汇添富优选回报灵活配置混合C1.03801.03800.58
002419汇添富盈安保本混合1.05801.07900.38
002420汇添富盈鑫保本混合1.06901.06900.38
002421新华增强债券A1.10111.10110.05
002422新华增强债券C1.09111.09110.05
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.97400.97400.72
002425金鹰元禧混合C1.09031.59030.09
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A0.98501.08700.10
002431中银丰利混合C0.98401.08500.10
002432天弘乐享保本混合1.03031.0601--
002433天弘金利混合0.91890.9657-0.25
002434中银宏利混合A0.99301.120.20
002435中银宏利混合C0.99201.11700.10
002436上投摩根红利回报混合C0.97901.04700.10
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.011.08800.00
002439创金合信睿合定开混合------
002440中加瑞盈债券1.04441.0444-0.05
002441德邦新添利债券C1.05631.58430.16
002442鑫元汇利债券1.04171.08090.09
002443前海开源沪港深龙头精选混合1.06501.24700.85
002445兴业丰泰债券1.03601.03600.00
002446广发稳鑫保本1.06101.06100.19
002447博时裕安纯债1.04421.07080.04
002448江信汇福0.90300.9295--
002449民生加银量化中国混合0.94300.94300.32
002450平安大华睿享文娱混合A------
002451平安大华睿享文娱混合C------
002452民生加银和鑫债券1.03701.11700.00
002453九泰久稳灵活配置混合A1.04101.04100.00
002454九泰久稳灵活配置混合C1.02201.02200.00
002455民生加银鑫喜混合1.03061.09060.00
002456招商安元保本混合A------
002457招商安元保本混合C------
002458国泰民利保本混合1.02901.02900.10
002459华夏鼎利债券发起式A0.97701.05700.31
002460华夏鼎利债券发起式C0.97601.05600.41
002461中银珍利混合A0.99101.110.10
002462中银珍利混合C0.99101.10800.10
002463创金合信价值红利混合A0.98310.98310.03
002465东兴众智优选混合0.99800.99800.30
002466博时裕新纯债1.07241.07610.03
002472光大保德信先进服务业混合0.91920.91921.21
002474中邮睿信增强债1.05101.05100.10
002475中邮睿利增强债券1.00501.00500.10
002476博时安瑞18个月定开债A1.05701.0570--
002477博时安瑞18个月定开债C1.04701.0470--
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.01301.01300.00
002482宝盈互联网沪港深混合1.13901.13901.15
002483富国泰利定开债发起式1.06601.06600.09
002485国联安通盈混合C1.23211.28510.00
002486上银慧添利债券1.01201.08600.00
002487汇添富稳添利定开债A1.00901.00900.20
002488汇添富稳添利定开债C110.10
002489国泰民福保本混合1.03201.03200.00
002490金鹰元祺信用债1.08811.08810.08
002491银华添益定开债1.04301.0430--
002492工银月月薪定期支付债券C1.03701.03700.00
002494兴业聚盈灵活配置混合1.07501.07500.09
002495前海开源量化优选A1.04301.04300.68
002496前海开源量化优选C1.04201.04200.68
002497东方盛世灵活配置混合1.08551.08550.11
002498兴业聚鑫灵活配置混合1.06701.09700.00
002499德邦纯债9个月定开债A1.05401.0640--
002500德邦纯债9个月定开债C1.04481.0548--
002501银华远景债券1.01701.01700.10
002502中银腾利混合A0.98701.06600.00
002503中银腾利混合C0.98701.06500.10
002504鹏华金鼎保本混合A1.011.010.10
002505鹏华金鼎保本混合C0.99500.99500.10
002506招商招盈18个月定开债------
002507兴业定开债C1.12101.1480--
002508华宝宝鑫债券A1.02231.02230.12
002509华宝宝鑫债券C1.01451.01450.12
002510申万菱信中证500指数增强0.88880.88880.62
002512长城久润保本1.01501.01500.03
002513金鹰元安混合C1.01861.01860.12
002514招商丰益混合A------
002515招商丰益混合C------
002518民生加银鑫福混合1.07201.07200.09
002519博时裕景纯债1.011.06300.00
002520招商招瑞纯债发起式C------
002521永赢双利债券A0.99512.8451-0.04
002522永赢双利债券C1.00571.0187-0.04
002523光大恒利纯债1.00301.04800.00
002524兴业福益债券1.03401.03900.00
002527南方安享绝对收益0.94610.9461-0.11
002528泰康安益纯债A1.06081.06080.01
002529泰康安益纯债C1.19921.19920.01
002532中欧强盈债券------
002533中加心享混合C1.01221.21330.03
002534华安稳固收益债券A1.35201.64600.07
002535中银鑫利混合A1.06901.12900.00
002536中银鑫利混合C1.06301.12300.00
002537平安大华安盈保本混合------
002540招商丰和混合A------
002541招商丰和混合C------
002542长城久鼎保本混合1.04431.04430.03
002543长城久益保本A1.05451.05450.03
002544长城久益保本C1.04161.04160.02
002545东方岳灵活配置混合0.96330.96330.70
002547民生加银养老服务混合1.16801.16800.00
002548嘉实稳瑞纯债债券1.06201.09400.09
002549嘉实稳祥纯债债券A1.09171.09170.12
002550嘉实稳荣债券1.03301.05800.00
002552华夏恒利定开债1.05501.05500.19
002553博时创业成长混合C1.90501.9050-0.05
002554信达澳银纯债债券1.04401.04400.00
002555博时沪港深优质企业基金C0.78900.78900.51
002556博时丝路主题股票C0.86200.86200.23
002558博时鑫瑞混合A1.02501.02500.39
002559博时鑫瑞混合C1.02101.02100.49
002560诺安和鑫灵活配置混合0.91860.91860.86
002561东吴安鑫量化0.89601.01500.00
002562泓德泓益量化混合1.09601.09600.64
002563泓德泓汇混合1.06401.06400.19
002564新沃通盈灵活配置混合0.90401.25400.78
002567大成国家安全主题混合0.88600.88600.34
002568博时裕发纯债1.05401.070.00
002569博时裕弘纯债债券1.03801.04300.10
002573建信汇利灵活配置混合1.04061.04060.00
002574招商瑞庆混合------
002577南方新兴混合0.70400.70400.57
002578博时裕泉纯债债券1.02501.05300.10
002579融通增利债券1.00501.06800.00
002580泰信鑫选灵活配置混合C0.84400.84400.36
002581招商丰凯混合A------
002582招商丰凯混合C------
002583泰信行业精选混合C1.04601.36600.19
002584富安达长盈灵活配置混合0.97900.99900.10
002585建信兴利灵活配置混合1.05581.0558-0.05
002586金鹰添利信用债债券A1.04501.04500.19
002587金鹰添利信用债债券C1.04401.04400.10
002588博时银智大数据100A1.20651.20650.29
002591中欧信用增利债券(LOF)E------
002592中欧纯债债券(LOF)E------
002593富国美丽中国混合1.21401.31400.66
002594工银现代服务业混合1.02601.02600.39
002595博时工业4.0主题股票1.081.080.84
002596华商回报1号混合0.91110.91110.02
002597兴业成长动力混合1.04401.0440-0.76
002598平安大华智能生活混合A------
002599平安大华智能生活混合C------
002600易方达裕景添利6个月定开债1.071.070.00
002601中银证券保本1号1.00901.00900.11
002602易方达丰惠混合0.92300.9230-0.22
002603工银瑞丰定开纯债1.10231.1023--
002604华夏新起点混合1.01201.01200.40
002605融通新消费灵活配置混合1.23101.23100.08
002607融通增裕债券1.04201.04200.00
002610博时黄金ETF联接A0.95300.95300.32
002611博时黄金ETF联接C0.94510.94510.33
002612融通国企改革新机遇灵活配置混合0.95100.95100.42
002614中银颐利混合A0.98101.08600.10
002615中银颐利混合C0.98101.08600.10
002616中银益利混合A1.02501.07800.00
002617中银益利混合C1.02601.07900.10
002618中银裕利混合A1.05301.10800.10
002619中银裕利混合C1.05301.10800.10
002620中邮未来新蓝筹混合1.09301.09300.64
002621中欧消费主题股票A------
002622广发稳裕保本1.091.10100.00
002624广发优企精选混合1.28101.28100.00
002625博时安怡6个月1.051.05--
002628招商安博灵活配置混合A------
002629招商安博灵活配置混合C------
002630江信瑞福灵活配置混合A0.81880.81880.70
002631江信瑞福灵活配置混合C0.79030.79030.70
002632鑫元双债增强债券A1.00821.04720.05
002633鑫元双债增强债券C1.01291.04090.05
002634华宝未来主导混合0.70100.7010-0.14
002635融通增鑫债券1.00701.05900.00
002636广发集裕债券A1.06601.06600.28
002637广发集裕债券C1.05901.05900.28
002638兴业天融债券1.04801.08400.00
002639天弘价值精选灵活配置混合1.00121.00120.00
002640中信建投睿溢混合1.04661.04660.05
002643鹏华兴利混合1.071.070.19
002644大成景荣债券A1.01701.01700.00
002645大成景荣债券C1.01101.01100.00
002649民生智造2025灵活配置混合0.94010.94010.64
002650东方红稳添利纯债1.03201.05500.10
002651东方红汇利债券A1.03661.08660.22
002652东方红汇利债券C1.02701.07700.22
002653泰康沪港深精选混合1.12461.25060.49
002654上投摩根策略精选混合0.83900.83900.96
002655南方卓享绝对收益1.00731.00730.14
002656南方创业板ETF联接A0.75160.75160.60
002657招商安裕灵活配置混合A------
002658招商安裕灵活配置混合C------
002659兴业聚全灵活配置混合1.10501.10500.09
002660兴业聚源灵活配置混合1.11101.11100.09
002661兴业天禧债券1.03101.03100.00
002662前海开源沪港深大消费混合A1.08901.08900.83
002663前海开源沪港深大消费混合C1.08401.08400.84
002664万家瑞和灵活配置混合A1.04691.15690.02
002665万家瑞和灵活配置混合C1.04211.11510.02
002666前海开源沪港深创新成长混合A1.18501.23500.34
002667前海开源沪港深创新成长混合C1.17301.22300.26
002668兴业聚丰灵活配置混合1.14501.14500.09
002669华商万众创新混合0.71300.71300.85
002670万家瑞旭灵活配置混合A0.90720.90720.80
002671万家瑞旭灵活配置混合C1.14151.14150.80
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A1.09391.09390.04
002678国投瑞银和安债券C1.08641.08640.03
002681金鹰元和灵活配置混合A0.99751.0225-0.05
002682金鹰元和灵活配置混合C0.99391.0089-0.05
002683民生加银前沿科技灵活配置混合0.96400.96400.84
002684民生加银鑫安纯债A1.00701.06100.00
002685中欧丰泓沪港深混合A------
002686中欧丰泓沪港深混合C------
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.04901.04900.00
002691前海开源恒泽保本混合C1.04501.04500.00
002692富国创新科技混合0.96100.96100.63
002693中银合利债券0.99400.9940-0.20
002694中银新蓝筹混合0.88200.88200.11
002695鹏华兴泽定期开放混合A1.08011.08010.17
002696鹏华兴泽定期开放混合C1.06651.06650.16
002697中欧消费主题股票C------
002698博时裕利纯债债券1.00901.07200.00
002699华夏新起航混合A1.13321.13320.00
002700华夏新起航混合C1.13031.1303-0.01
002701东方红汇阳债券A1.04961.09960.25
002702东方红汇阳债券C1.03991.08990.23
002703长城久源保本混合1.03291.03290.07
002704德邦纯债一年定开债A1.02541.02540.04
002705德邦纯债一年定开债C1.01661.01660.05
002707大摩科技领先混合0.81450.81450.11
002708大摩健康产业混合1.20601.20600.00
002711广发集丰债券A1.011.04400.20
002712广发集丰债券C1.011.040.10
002713广发转型升级混合0.80160.80160.46
002714鹏华金城保本混合1.02201.02200.10
002715新华健康生活主题混合0.93400.93400.43
002716博时裕通定开债A1.05221.0522--
002717红塔红土盛隆灵活配置A1.00401.05400.10
002718红塔红土盛隆灵活配置C1.01401.06400.10
002719融通增祥债券1.07501.07500.09
002720国寿安保尊利增强回报债券A1.00201.00200.10
002721国寿安保尊利增强回报债券C0.99500.99500.10
002723江信祺福A0.98240.98240.23
002724江信祺福C0.97260.97260.24
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04501.06200.00
002727华富诚鑫灵活配置混合C1.08701.09200.00
002728华富益鑫灵活配置混合A1.23301.23300.00
002729华富益鑫灵活配置混合C1.22201.2220-0.08
002730华富华鑫灵活配置混合A0.89900.91900.56
002731华富华鑫灵活配置混合C0.89600.91600.67
002732长盛沪港深混合1.07301.07300.56
002734泓德裕荣纯债债券A1.11901.37700.09
002735泓德裕荣纯债债券C1.04201.04200.00
002736泓德裕和纯债债券A1.06801.06800.09
002737泓德裕和纯债债券C1.06101.06100.09
002738泓德裕康债券A1.03801.03800.10
002739泓德裕康债券C1.03201.03200.19
002740泓德裕泽一年定开债券A1.05501.0550--
002741泓德裕泽一年定开债券C1.051.05--
002742泓德裕祥债券A1.06401.06400.19
002743泓德裕祥债券C1.05801.05800.09
002745北信瑞丰丰利混合1.03941.03940.00
002746汇添富多策略定开混合1.24401.24400.57
002749嘉实稳盛债券1.04701.0470-0.19
002750工银泰享三年理财债券1.00081.0464--
002754博时裕创纯债1.011.07400.00
002755博时裕盛纯债债券1.00701.08500.10
002756招商招兴纯债A------
002757招商招兴纯债C------
002763大成景华一年定开债A1.04501.04500.00
002764大成景华一年定开债C1.03701.03700.00
002765新华双利债券A1.03801.03800.10
002766新华双利债券C1.03101.03100.19
002767泰康宏泰回报混合1.15791.15790.29
002768华安安进保本混合1.04401.04400.00
002769兴业聚盛灵活配置混合C1.06401.06400.19
002770安信新回报混合A1.07601.12600.00
002771安信新回报混合C1.07021.12020.00
002772光大产业新动力混合1.01601.01600.30
002773光大铭鑫混合A0.97350.97350.11
002774光大铭鑫混合C0.98880.98880.11
002775博时景兴纯债债券1.05381.0538-0.01
002776招商安荣保本混合A------
002777招商安荣保本混合C------
002778新疆前海联合新思路混合A0.93500.93500.86
002779新疆前海联合新思路混合C1.02701.52700.88
002780新疆前海联合泓鑫混合0.98700.9870-0.70
002781博时聚瑞纯债债券1.04311.0431-0.05
002782富国祥利定开债发起式1.02301.02300.10
002783东方红价值精选混合A1.02801.04800.27
002784东方红价值精选混合C1.02021.04020.27
002785中融融裕双利债券A0.97400.97400.10
002786中融融裕双利债券C0.96500.96500.10
002789长盛同享灵活配置A1.06801.06800.00
002790长盛同享灵活配置C1.00801.00800.00
002792景顺长城顺益回报混合A1.08631.08630.13
002793景顺长城顺益回报混合C1.07821.07820.14
002794天弘永利债券E0.94170.9417-0.04
002795平安大华惠盈纯债------
002796景顺长城景盈双利债券A1.04821.0532-0.01
002797景顺长城景盈双利债券C1.04221.0452-0.02
002798融通稳利债券A1.03101.0310-0.19
002801泓德泓信混合0.94800.94800.42
002802广发东财大数据混合0.92580.92580.76
002803东方红沪港深混合1.59201.59200.70
002804华泰柏瑞量化对冲1.06381.0638-0.11
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0.98800.98800.41
002809鹏华兴华定期开放混合0.97951.0345-0.07
002810金信转型创新成长混合发起式0.88200.88200.80
002811博时裕顺纯债债券1.04301.04300.10
002812博时裕通定开债C1.06791.0679--
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A------
002818招商招恒纯债C------
002819招商丰美混合A------
002820招商丰美混合C------
002823招商盛达混合A------
002824招商盛达混合C------
002825融通通和债券1.05601.05600.00
002826中银永利半年定开债1.00701.0120--
002827融通稳利债券C1.02601.0260-0.19
002830浙商惠丰定开债1.02601.0470--
002831国投瑞银瑞宁混合1.01501.01500.00
002832工银恒享纯债债券1.02261.06670.00
002833华夏新锦绣混合A0.91250.91250.67
002834华夏新锦绣混合C------
002837华夏网购精选混合0.87900.87900.57
002838华夏新锦程混合A1.07091.16190.05
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01601.07400.10
002841九泰久鑫债券C1.00901.06700.10
002842景顺长城景盈金利债券A1.03901.03900.04
002843景顺长城景盈金利债券C1.03181.03180.04
002844金鹰多元策略混合0.97790.97790.11
002845上投摩根安鑫回报C0.99401.0380-0.10
002846泓德泓华混合0.96300.96300.52
002849金信智能中国2025混合0.99600.99600.71
002850南方甑智混合0.90900.90900.00
002851南方品质混合1.40201.40201.82
002853华富元鑫灵活配置混合A2.00602.00600.05
002854华富元鑫灵活配置混合C1.11501.11500.09
002858长信富平纯债一年定开债A1.03331.0383--
002859长信富平纯债一年定开债C1.02941.0304--
002860前海开源沪港深新机遇混合0.97301.07300.31
002861工银智能制造股票0.74600.7460-0.13
002862金信量化精选混合0.89200.89200.91
002863金信深圳成长混合发起式1.03701.0370-0.10
002864广发安泽回报纯债A1.03121.07320.05
002865广发安泽回报纯债C1.03091.07290.04
002866新华丰盈回报债券1.06601.06600.19
002867新华恒稳添利债券1.07301.07300.00
002868鹏华丰茂债券1.00931.03110.06
002869融通通裕定开债1.03961.06260.05
002870兴业增益五年定开债1.02701.0270--
002871华夏智胜价值成长A0.80740.80740.40
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A1.88321.88320.04
002882中加丰润纯债债券C1.06791.06790.04
002885大摩万众创新灵活配置混合0.88290.88290.07
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A1.02801.0550--
002899富国两年期理财债券C1.02701.0470--
002900南方中证500信息技术联接A0.79150.79150.97
002901财通资管积极收益债券A1.05721.09720.13
002902财通资管积极收益债券C1.05311.08810.14
002903广发中证500ETF联接C0.87050.87050.26
002904博时安仁一年定开债A1.03461.0471--
002905博时安仁一年定开债C1.03111.0348--
002906南方中证500量化增强A0.86800.86800.46
002907南方中证500量化增强C0.86700.86700.35
002908富国睿利定开混合发起式1.01101.0110--
002909浙商惠享纯债1.01261.07060.06
002910易方达供给改革混合0.91290.91290.42
002913鹏华兴益定期开放混合1.01011.01010.09
002915鑫元裕利债券1.04311.06770.01
002919东吴智慧医疗量化策略混合0.86700.86700.00
002920中欧强泽债券------
002923兴业聚惠灵活配置混合C1.21101.21100.17
002924华商瑞鑫定开债1.00501.0050--
002925广发集源债券A1.021.06380.05
002926广发集源债券C1.01881.05900.05
002927长盛盛和纯债A1.01751.01750.09
002928长盛盛和纯债C1.01891.01890.09
002929博时聚盈纯债债券1.05861.05860.03
002930博时聚润纯债债券1.02571.06280.03
002931南方荣毅1.02901.02900.10
002932圆信永丰强化收益A1.05111.05110.22
002933圆信永丰强化收益C1.04291.04290.22
002934泰康恒泰回报混合A1.08931.08930.06
002935泰康恒泰回报混合C1.14271.14270.07
002938中银健康产业混合0.92670.92670.37
002939广发创新升级混合1.12821.12820.25
002941广发安瑞回报混合A1.05501.05500.19
002942广发安瑞回报混合C1.07901.07900.09
002943广发多因子混合1.09641.09640.11
002945大成盛世精选灵活配置混合0.85700.85700.23
002946大成景盛一年定开债A0.98830.98830.11
002947大成景盛一年定开债C0.98190.98190.12
002948华安聚利18个月定开债A1.03791.0379--
002949华安聚利18个月定开债C1.031.03--
002952建信多因子量化股票0.90430.90430.17
002955融通新趋势灵活配置混合0.80700.80700.12
002959汇添富盈稳保本混合1.06901.06900.28
002961中欧双利债券A------
002962中欧双利债券C------
002963易方达黄金ETF联接C0.95340.95340.33
002964国投瑞银顺鑫一年债券1.00691.0369-0.03
002965中海合嘉增强收益债券A0.97970.97970.00
002966中海合嘉增强收益债券C0.97610.97610.01
002967浙商大数据智选消费混合1.00601.00600.60
002968新华高端制造混合0.89500.89500.45
002969易方达丰和债券1.12101.12100.04
002970博时裕昂纯债债券1.00501.07300.10
002971前海开源鼎安债券A1.01801.01800.00
002972前海开源鼎安债券C1.01301.01300.10
002973广发中证全指能源ETF联接C0.73410.7341-0.20
002974广发信息技术联接C0.86500.86500.52
002975广发中证全指原材料联接C0.88800.88800.54
002976广发中证全指主要消费联接C1.26721.26721.21
002977广发中证全指可选消费联接C0.70490.70490.63
002978广发医药卫生联接C0.84160.84160.32
002979广发中证全指金融地产联接C0.85130.85130.75
002980华夏创新前沿股票0.92600.92600.33
002982广发养老指数C0.97960.97960.25
002983长信国防军工量化混合0.70750.70750.91
002984广发中证环保ETF联接C0.56870.5687-0.05
002985中银季季红定开债1.00951.0475--
002986泰康丰盈债券1.07691.07690.28
002987广发沪深300ETF联接C1.56221.56220.69
002988平安大华鼎信债券------
002989融通通乾研究精选混合0.96174.21260.56
002991嘉实稳鑫纯债债券1.02491.02490.07
002994招商招裕纯债A------
002995招商招裕纯债C------
002996长信稳健纯债债券A1.04681.04680.02
002997工银瑞享纯债债券1.01701.03500.11
003000招商丰德灵活配置混合A------
003001招商丰德灵活配置混合C------
003004招商睿祥定开混合------
003009中融盈泽债券A1.12851.18470.03
003010中融盈泽债券C1.12891.18510.03
003013中融恒泰纯债A1.01331.0663-0.01
003014中融恒泰纯债C1.03381.0768-0.01
003015中金沪深300A1.06631.06630.42
003016中金中证500A0.93170.93170.40
003017广发中证军工ETF联接A0.68800.68801.15
003021中欧强裕债券------
003023博时景发纯债债券0.99560.99560.02
003024平安大华惠金定开债------
003025新华红利回报混合0.99960.9996-0.04
003026安信新价值混合A1.13121.1812-0.01
003027安信新价值混合C1.12561.1756-0.01
003028安信新优选混合A1.01081.10080.05
003029安信新优选混合C1.00341.09340.05
003030安信新目标混合A1.05071.06770.04
003031安信新目标混合C1.03351.05050.04
003032平安大华医疗健康混合------
003033南方荣冠定开混合0.99700.99700.10
003035广发安祥回报混合A1.09201.09200.00
003036广发安祥回报混合C1.03201.03200.00
003037广发集瑞债券A1.03681.05880.04
003038广发集瑞债券C1.03381.05180.04
003039广发集富纯债A1.08601.19800.09
003040广发集富纯债C1.031.04200.00
003041鑫元得利债券1.05561.05560.04
003044东方红战略精选混合A1.02431.07430.24
003045东方红战略精选混合C1.01611.06610.24
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1.03121.03120.09
003051农银汇理金利一年定开债1.03121.03120.06
003053嘉实文体娱乐股票A0.96800.96800.52
003054嘉实文体娱乐股票C0.96100.96100.52
003055博时招财二号保本1.04701.0470--
003056嘉实稳泽纯债债券1.06281.06580.04
003059长信先利半年定期开放混合0.96220.9622--
003062银华通利混合A1.04971.04970.03
003063银华通利混合C1.03301.03300.02
003064南方荣欢混合1.02401.02400.10
003065光大保德信尊富18个月定开债A0.97090.9709--
003066光大保德信尊富18个月定开债C0.96790.9679--
003069光大保德信量化优选股票0.84160.84160.56
003071中融睿祥定期开放债券A1.03021.0302--
003072中融睿祥定期开放债券C1.02761.0276--
003073泰达宏利汇利债券A1.02201.02700.04
003074泰达宏利汇利债券C1.02051.02950.04
003078泰康安惠纯债债券1.041.060.05
003079中融3-5年中高等级信用债A1.03211.03210.01
003080中融3-5年中高等级信用债C1.02431.02430.02
003081中融1-3年中高等级信用债A1.02431.02430.01
003082中融1-3年中高等级信用债C1.01971.01970.01
003083中融1-3年高等级信用债A1.02801.02800.02
003084中融1-3年高等级信用债C1.02201.02200.01
003085中融0-1年中高等级信用债A1.02581.02580.02
003086中融0-1年中高等级信用债C1.02151.02150.02
003087上投摩根岁岁丰定开债券A0.99700.99700.10
003088上投摩根岁岁丰定开债券C------
003092华商丰利增强定开债A0.91800.9180--
003093华商丰利增强定开债C0.91100.9110--
003095中欧医疗健康混合A------
003096中欧医疗健康混合C------
003099长盛盛景纯债A1.02011.02010.08
003100长盛盛景纯债C1.01781.01780.08
003102长盛盛裕纯债A1.02191.02190.09
003103长盛盛裕纯债C1.02081.02080.09
003104泰达宏利定宏混合0.97800.97800.10
003105光大永鑫混合A1.08101.08100.00
003106光大永鑫混合C1.07901.07900.00
003107光大保德信安祺债券A1.01911.01910.10
003108光大保德信安祺债券C1.01461.01460.10
003109光大安和债券A1.08241.11630.03
003110光大安和债券C1.07761.11130.04
003115光大保德信诚鑫混合A0.96740.96740.07
003116光大保德信诚鑫混合C0.97820.97820.08
003117光大吉鑫混合A1.01401.06300.00
003118光大吉鑫混合C1.00301.05100.10
003119博时鑫源混合A1.13601.13600.62
003120博时鑫源混合C1.13501.13500.62
003121信诚稳利A1.02391.02390.07
003122鹏华兴盛灵活配置混合A0.98241.01220.04
003123天治鑫利半年定开债A1.02791.02790.00
003124天治鑫利半年定开债C1.02171.02170.00
003125中科沃土沃鑫成长混合0.88590.88590.08
003126长信纯债半年债券A1.05631.05630.06
003127长信纯债半年债券C1.05121.05120.06
003130信诚稳利C1.02591.02590.07
003131国寿安保强国智造混合0.93390.93390.70
003132德邦新回报灵活配置混合0.99051.12850.35
003133易方达裕鑫债券A0.96770.96770.00
003134易方达裕鑫债券C0.96260.96260.00
003135金元顺安沣楹债券1.01841.01840.10
003142鹏华弘达混合A2.23212.23210.09
003143鹏华弘达混合C1.05281.05280.10
003144华宝新机遇混合(LOF)C1.12561.12560.32
003145中融竞争优势0.79800.79800.38
003146融通通优债券1.02431.0578-0.01
003147大成动态量化混合0.81820.81820.79
003148中欧瑾悠灵活配置混合A------
003149中欧瑾悠灵活配置混合C------
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A0.86260.8626-0.01
003153华富天鑫灵活配置混合C0.85150.8515-0.02
003154华宝新活力混合1.19161.19160.21
003155中加丰尚纯债债券1.01571.06980.02
003156招商招悦纯债A------
003157招商招悦纯债C------
003159万家恒瑞18个月定开债A1.02101.02100.03
003160万家恒瑞18个月定开债C1.01351.01350.03
003161南方安泰混合1.05221.05220.22
003162博时富宁纯债债券1.04111.06220.04
003163金鹰添益纯债1.03031.07080.02
003165鹏华弘嘉混合A类0.97390.97390.90
003166鹏华弘嘉混合C类0.96980.96980.89
003167前海开源鼎瑞债券A1.05441.05440.07
003168前海开源鼎瑞债券C1.04671.04670.06
003169长盛盛辉混合A1.01971.01970.77
003170长盛盛辉混合C1.03111.03110.77
003173民生加银鑫安纯债C1.05401.05400.00
003174前海联合添惠纯债1.01271.01270.06
003175华泰柏瑞多策略混合1.04061.0406-0.22
003176德邦景颐债券A1.05341.05340.01
003177德邦景颐债券C1.05021.05020.01
003178广发景盛纯债1.05571.05570.01
003179山西裕利债券1.04121.06530.01
003180前海联合添利债券A1.00071.00070.03
003181前海联合添利债券C0.99390.99390.04
003182华富弘鑫混合A1.03511.03510.09
003183华富弘鑫混合C1.03021.03020.09
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.02331.02330.53
003187嘉实安益混合1.09401.09400.09
003188博时聚源纯债债券1.14091.1660-0.06
003189汇添富保鑫保本混合1.07201.07200.19
003190创金合信鑫回报混合A0.99600.99600.00
003191创金合信鑫回报混合C0.98200.9820-0.10
003192创金合信尊丰纯债1.04581.07460.01
003193创金合信尊智纯债1.00231.02130.12
003194汇添富中证上海国企ETF联接0.83950.83950.17
003195光大保德信永利纯债A1.01721.06840.05
003196光大保德信永利纯债C1.01681.06290.05
003197光大保德信安诚债券A1.02951.0741-0.01
003198光大保德信安诚债券C1.03161.0697-0.02
003199长盛盛琪一年债券A1.00501.0050--
003200长盛盛琪一年债券C0.99960.9996--
003204财通收益增强债券C0.97700.97700.05
003205财通多策略稳健增长债券C0.97570.97570.01
003207博时富发纯债1.04241.0715-0.02
003208东兴量化多策略混合0.79900.7990-0.03
003209鹏华丰达债券0.98620.98620.08
003210博时智臻纯债债券1.04021.06770.01
003213中银悦享定期开放债券发起式1.011.0250--
003214易方达富惠纯债债券1.01661.04660.05
003218前海开源祥和债券A1.04601.04600.08
003219前海开源祥和债券C1.05251.05250.08
003220浙商惠利纯债债券1.04311.06590.01
003221新华丰利债券A1.03991.03990.03
003222新华丰利债券C1.03241.03240.03
003223广发景丰纯债1.03581.06570.02
003224鹏华兴润定期开放混合A1.031.030.30
003225鹏华兴润定期开放混合C1.01871.01870.30
003226信诚稳健债券A1.04141.05140.01
003227信诚稳健债券C1.04211.05110.01
003230创金合信鑫动力混合A1.04901.04900.00
003231创金合信鑫动力混合C0.990.990.00
003232创金合信鑫价值混合A1.08801.08800.09
003233创金合信鑫价值混合C1.09501.09500.00
003234信诚至利混合A1.02801.02800.16
003235信诚至利混合C1.02251.02250.16
003236信诚惠盈债券A1.03691.03690.02
003237信诚惠盈债券C1.03501.03500.02
003238新华外延增长主题灵活配置混合0.90320.9032-0.02
003239博时安祺一年定开债A1.00801.0080--
003240博时安祺一年定开债C0.99700.9970--
003241创金合信量化发现混合A0.79880.79880.20
003242创金合信量化发现混合C0.78690.78690.19
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.091.090.38
003248泰达宏利启智灵活配置混合C1.08501.08500.38
003254前海开源鼎裕债券A1.06171.06170.03
003255前海开源鼎裕债券C1.08701.08700.03
003258博时富祥纯债债券1.03151.03150.05
003259博时聚利纯债债券1.05161.05790.03
003260博时利发纯债1.00691.01770.00
003261安信沪深300增强发起式A1.06051.06050.62
003262安信沪深300增强发起式C1.05411.05410.61
003265招商招坤纯债A------
003266招商招坤纯债C------
003268博时悦楚纯债1.02331.03010.06
003269招商招乾3个月定开债A------
003270招商招乾3个月定开债C------
003273安信永丰定开债券A0.98430.9843--
003274安信永丰定开债券C0.98050.9805--
003275国联安鑫盈混合A1.11261.1126-0.03
003276国联安鑫盈混合C1.10411.1041-0.04
003277信诚稳瑞债券A1.04091.06090.04
003278信诚稳瑞债券C1.03831.05830.04
003279融通沪港深智慧生活灵活配置混合0.98980.98980.53
003280鹏华丰恒债券1.04591.04590.03
003282信诚至裕灵活配置混合A1.05401.05400.13
003283信诚至裕灵活配置混合C0.94830.94830.13
003284中邮医药健康混合1.06611.0661-0.08
003285国寿安保安康纯债债券1.01771.06620.05
003286平安大华惠享纯债------
003287信诚稳益债券A1.02811.02810.04
003288信诚稳益债券C1.02671.02670.05
003289创金合信尊泰纯债债券1.00971.04360.06
003290长城久稳债券1.02061.06060.05
003291信达澳银健康中国混合0.99500.99500.30
003292嘉实优势成长混合0.860.860.23
003293易方达科瑞混合0.92964.43660.81
003295南方安裕混合1.04731.04730.21
003298嘉实物流产业股票A1.07701.07700.19
003299嘉实物流产业股票C1.07301.07300.19
003300华夏圆和混合1.14651.14650.03
003301华夏鼎融债券A1.01511.01510.06
003302华夏鼎融债券C1.00831.00830.06
003304前海开源沪港深核心资源混合A0.93600.93600.11
003305前海开源沪港深核心资源混合C0.92500.92500.00
003306民生加银鑫益债券A1.09221.09220.01
003307民生加银鑫益债券C1.08301.08300.00
003308中信建投睿利A0.93211.11441.04
003309兴业启元一年定开债A1.03321.0332--
003310兴业启元一年定开债C1.02621.0262--
003312大摩睿成中小盘弹性股票0.79550.79550.32
003313中银睿享定开债券1.01081.0605--
003314浙商惠南纯债债券1.02611.06710.03
003315景顺长城景瑞双利债券1.05941.05940.01
003318景顺中证500行业中性低波动0.84030.84030.12
003319建信瑞丰添利混合A1.05011.0501-0.09
003320建信瑞丰添利混合C1.04511.0451-0.09
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A1.03931.07930.07
003325东方永兴18个月定开债C1.03201.07200.07
003327万家鑫纯债A1.00961.0716-0.01
003328万家鑫纯债C1.00911.0670-0.01
003329万家鑫安纯债债券A1.01081.06850.05
003330万家鑫安纯债债券C1.01071.06470.05
003331博时乐臻定开混合0.99710.9971--
003332南方荣发混合1.04601.04600.10
003333泰信智选成长混合0.80830.8083-0.27
003334中融融信双盈A0.94720.94720.02
003335中融融信双盈C0.94070.94070.03
003336长江收益增强债券1.01791.01790.02
003337南方颐元定开债券发起式A1.02771.03400.03
003338南方颐元定开债券发起式C1.02771.03400.03
003339华安睿享定开混合A0.99680.9968--
003340华安睿享定开混合C0.98740.9874--
003341工银瑞盈18个月定开债1.03891.0389--
003342工银国债纯债债券A1.02311.0231-0.05
003343鹏华弘惠灵活配置混合A0.97590.97590.06
003344鹏华弘惠灵活配置混合C0.96740.96740.06
003345安信新成长混合A1.03131.0813-0.02
003346安信新成长混合C1.02781.0778-0.02
003349长信稳益纯债1.19541.1954-0.08
003350广发鑫盛18个月定开混合1.02071.0207--
003351招商稳荣定开混合A------
003352招商稳荣定开混合C------
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C1.06361.06360.11
003358易方达中债7-10年国开债指数0.97990.9799-0.13
003359大成360互联网+大数据100C0.84200.84200.36
003360前海开源瑞和债券A1.04231.04730.12
003361前海开源瑞和债券C1.03731.24730.11
003362国联安睿利定开混合1.05021.0502--
003366浙商汇金中证转型成长指数0.82200.82200.61
003367鹏华兴合定期开放混合A1.00441.00440.12
003368鹏华兴合定期开放混合C0.99370.99370.11
003371招商招轩纯债A------
003372招商招轩纯债C------
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C1.00781.0078-0.01
003376广发中债7-10年国开债指数A0.99260.9926-0.11
003377广发中债7-10年国开债指数C0.98220.9822-0.11
003378泰康策略优选混合1.021.06100.87
003379信诚至选混合A1.02941.07140.11
003380信诚至选混合C1.02881.06980.12
003381博时裕信纯债债券1.02951.04850.01
003382民生加银鑫享债券A1.06441.07240.02
003383民生加银鑫享债券C1.06211.07010.01
003384金鹰添盈纯债债券1.00681.07450.15
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1.02391.0239--
003394建信恒安一年定开债1.03881.06880.05
003395安信尊享纯债1.04891.06740.04
003396东方红优享红利混合1.31261.31260.88
003397银华体育文化灵活配置混合0.97100.97100.21
003400建信恒瑞一年定开债1.03891.06890.04
003401工银可转债债券0.95030.95030.31
003403华商瑞丰混合0.99930.99930.08
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1.14121.14120.06
003407景顺长城景泰丰利纯债A1.17401.1740-0.01
003408景顺长城景泰丰利纯债C1.16731.1673-0.01
003409景顺长城景颐盛利债券A1.01741.0174-0.01
003410景顺景颐盛利C1.01761.0176-0.01
003411鹏华弘康灵活配置混合A1.01491.01490.26
003412鹏华弘康灵活配置混合C0.97900.97900.26
003413华泰柏瑞新经济沪港深混合1.04391.04390.13
003414泰达宏利创金混合A0.99601.04400.21
003415泰达宏利创金混合C0.99381.03880.22
003416招商财经大数据股票------
003417中加丰泽纯债债券1.02901.07200.00
003418华润元大润鑫债券1.05531.0553-0.01
003419中欧弘安------
003424江信洪福纯债1.04561.07440.03
003425江信添福A1.00121.00120.07
003426江信添福C0.99620.99620.07
003427建信恒远一年定开债1.03441.06440.03
003428中加丰盈纯债债券1.01531.06510.09
003429中证兴业中高等级信用债指数1.00701.06100.10
003432信诚至瑞灵活配置A1.05041.05040.37
003433信诚至瑞灵活配置C1.04841.04840.37
003434博时鑫泽灵活配置混合A1.051.050.48
003435博时鑫泽灵活配置混合C1.051.050.48
003436博时鑫丰混合A0.99101.0550-0.10
003437博时鑫丰混合C0.99301.05400.00
003438招商招怡纯债A------
003439招商招怡纯债C------
003440招商招享纯债A------
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A------
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01171.07160.03
003446英大睿鑫A1.05391.10390.66
003447英大睿鑫C1.04151.09150.66
003448招商招华纯债A------
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A------
003453招商招盛纯债C------
003454招商招通纯债A------
003455招商招通纯债C------
003456信达澳银新目标混合0.93301.12800.65
003457国泰润泰纯债债券1.02351.05650.04
003458嘉实稳宏债券A0.95820.95820.18
003459嘉实稳宏债券C0.95410.95410.17
003461嘉实稳元纯债债券1.03981.06180.11
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1.03571.0535--
003471新疆前海联合添鑫定开债A0.98770.98770.00
003472新疆前海联合添鑫定开债C0.98020.9802-0.01
003475新疆前海联合沪深300指数0.99950.99950.67
003476南方安颐混合0.99830.99830.22
003477南方睿见混合1.021.020.20
003484金鹰鑫益混合A1.05871.05870.07
003485金鹰鑫益混合C1.06171.06170.07
003486平安大华惠隆纯债------
003487平安大华惠融纯债------
003488平安大华惠裕A------
003490长盛盛平灵活配置混合A0.97810.97810.98
003491长盛盛平灵活配置混合C0.98690.98690.97
003492前海开源外向企业股票1.05451.05450.18
003493申万菱信安鑫优选混合A1.031.030.00
003494富国天惠成长混合C1.91681.96180.52
003495鹏华弘尚灵活配置混合A1.00321.02320.14
003496鹏华弘尚灵活配置混合C1.01991.01990.14
003497银华添泽定开债1.04781.0478--
003498前海联合添和纯债A1.04761.04760.05
003499前海联合添和纯债C1.04421.04420.05
003500鑫元聚利债券1.03071.06400.05
003501泰达睿智稳健灵活配置混合0.83880.83880.53
003502金鹰鑫瑞混合A1.08371.08370.05
003503金鹰鑫瑞混合C1.22471.22470.05
003504景顺长城景颐丰利债券A1.06211.06210.02
003505景顺长城景颐丰利债券C1.06371.06370.03
003508华安睿安定开混合A1.06761.0676--
003509华安睿安定开混合C1.06141.0614--
003510长盛可转债债券A0.96060.97060.09
003511长盛可转债债券C0.97010.98010.09
003512申万菱信安鑫优选混合C1.02801.02800.00
003513中邮消费升级0.89900.89900.00
003514国寿安保安享纯债1.01021.05270.04
003516国泰融安多策略灵活配置混合1.02021.0202-0.80
003517国泰润利纯债债券1.01331.06420.03
003518万家鑫瑞纯债A1.05141.05440.04
003519万家鑫瑞纯债E1.05631.05920.04
003520万家鑫稳纯债A1.04501.04500.08
003521万家鑫稳纯债C1.04191.04190.08
003524易方达深证成指ETF联接0.89830.89830.54
003526农银汇理金穗纯债3个月定开债1.05101.0548--
003527鹏华丰腾债券1.02641.05490.02
003528汇添富长添利定开债A1.021.0560--
003529汇添富长添利定开债C1.01801.05--
003530东方永熙18个月定开债A1.03441.03440.01
003531东方永熙18个月定开债C1.02801.02800.01
003532汇添富鑫利债券A1.05311.05310.03
003533汇添富鑫利债券C1.04741.04740.03
003541国联安睿智定开混合1.04281.0428-0.01
003542财通纯债债券C1.01941.03170.02
003545东兴兴利债券1.00631.0063-0.07
003546长城久信债券1.05141.05140.03
003547鹏华丰禄债券1.03541.06840.04
003548泰达宏利沪深300指数增强C1.27851.27850.65
003549浙商惠裕纯债1.01321.01320.03
003550泰达改革动力混合C1.11571.11570.16
003554泰达宏利大数据混合C1.05961.05960.85
003555华泰柏瑞睿利混合A0.99570.99570.23
003556华泰柏瑞睿利混合C0.99160.99160.23
003559平安大华量化成长混合A------
003560平安大华量化成长混合C------
003561诺德成长精选A1.05081.0508-0.10
003562诺德成长精选C1.05061.0506-0.10
003564博时安诚18个月定开债A1.02401.0240--
003565博时安诚18个月定开债C1.01601.0160--
003566博时臻选纯债债券1.04751.04750.06
003567华夏行业景气混合1.00131.00130.72
003568平安大华惠利纯债------
003569招商招丰纯债A------
003570招商招丰纯债C------
003571招商招琪纯债A------
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1.03541.06190.05
003575大成惠益纯债1.02761.05780.02
003578中金中证500C0.94060.94060.39
003579中金沪深300C1.07691.07690.43
003580泰康沪港深价值优选混合1.08691.08690.54
003581前海联合国民健康混合1.04301.0430-0.38
003582中金量化多策略混合0.90300.90300.44
003583建信稳定鑫利债券A1.06521.06520.01
003584建信稳定鑫利债券C1.05981.05980.01
003586先锋精一混合A0.87930.87930.24
003587先锋精一混合C0.86790.86790.24
003590建信睿富纯债债券1.03851.05950.03
003591华泰柏瑞享利混合A1.06801.0680-0.06
003592华泰柏瑞享利混合C1.06271.0627-0.06
003593国泰景气行业灵活配置混合1.10251.14780.88
003594长盛盛崇灵活配置混合A1.15191.15190.15
003595长盛盛崇灵活配置混合C1.13571.13570.15
003598华商润丰灵活配置混合1.01401.01400.20
003601申万菱信安鑫精选混合A1.01801.07800.10
003602申万菱信安鑫精选混合C1.01801.07800.10
003603景顺长城泰安回报混合A1.02311.10290.03
003604景顺长城泰安回报混合C1.02271.09970.03
003605景顺长城景泰汇利定开债1.06911.06910.05
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04781.05530.01
003610南方荣安A1.05681.0568-0.05
003611南方荣安C1.04991.0499-0.05
003612南方卓元债券A1.05481.05480.10
003613南方卓元债券C1.04791.04790.10
003614信诚景瑞债券A1.04991.06790.03
003615信诚景瑞债券C1.04821.06620.03
003618招商招旺纯债A------
003619招商招旺纯债C------
003622创金合信优价成长股票A0.90170.9017-0.08
003623创金合信优价成长股票C0.89860.8986-0.09
003624创金合信资源股票发起式A0.97590.97590.97
003625创金合信资源股票发起式C0.95870.95870.97
003626平安大华鑫利灵活配置混合------
003628兴银收益增强债券1.00981.00980.01
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票0.94340.94340.76
003637安信永鑫增强债券A1.05481.06480.12
003638安信永鑫增强债券C1.05501.06700.11
003640兴业裕丰债券1.02241.06740.05
003641长盛盛丰灵活配置混合A0.99631.06730.36
003642长盛盛丰灵活配置混合C0.99031.03830.36
003643工银国债纯债债券C1.01901.0190-0.07
003646创金合信中证1000指数增强A0.82100.82100.44
003647创金合信中证1000指数增强C0.82090.82090.43
003648融通通祺债券1.03891.06690.05
003650融通通润债券1.04521.06420.03
003651博时丰达纯债6个月定开债1.00881.0447--
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0.941.13700.64
003656民生加银鑫元纯债A1.03601.03600.00
003657民生加银鑫元纯债C1.03861.03860.00
003658长盛量化多策略灵活配置混合0.98400.98400.61
003659山西策略灵活配置混合0.90560.90560.52
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1.06731.06730.04
003663鹏华兴泰定期开放混合0.98280.9828-0.02
003664新沃通利纯债A1.02181.02180.01
003665新沃通利纯债C1.04421.04420.01
003666天弘金明灵活配置混合1.05571.05570.00
003667天弘安盈混合1.15701.1570-0.03
003668东方红益鑫纯债A1.04381.06380.03
003669东方红益鑫纯债C1.03711.05710.02
003670中融物联网主题灵活配置混合0.90720.90720.41
003671兴业裕恒债券1.04201.0420-0.04
003672兴业裕华债券1.02671.07070.03
003673中加丰裕纯债债券1.00921.06870.07
003674融通通玺债券1.03791.06190.05
003675博时安慧18个月定开债A1.03911.03910.00
003676博时安慧18个月定开债C1.02921.02920.00
003677融通通穗债券1.04531.04530.06
003680华润元大双鑫债券A0.89910.89910.13
003681建信睿享纯债债券1.07141.07140.07
003682博时安弘一年定开债A1.04081.04080.07
003683博时安弘一年定开债C1.03411.03410.07
003684汇安丰融混合A1.06741.0674-0.61
003685汇安丰融混合C1.06281.0628-0.62
003686国泰丰益灵活配置混合A1.09321.09320.04
003687国泰丰益灵活配置混合C1.09201.09200.04
003689国泰鸿益灵活配置混合A0.99491.05490.09
003690国泰鸿益灵活配置混合C0.99381.05380.09
003691农银金泰一年定开债1.06331.0633--
003692大成景尚灵活配置混合A1.04181.07620.14
003693大成景尚灵活配置混合C1.03951.07390.13
003696国泰润鑫纯债债券1.02951.04380.03
003697华夏睿磐泰盛定开混合0.99610.9961--
003698华夏新锦祥混合A1.01691.0169-0.09
003699华夏新锦祥混合C------
003702平安中证沪港深高股息------
003703博时富鑫纯债1.02181.02180.00
003704光大保德信事件驱动混合0.95010.9501-0.02
003708博时民丰纯债A1.00721.06190.03
003709博时民丰纯债C1.00691.05560.02
003710国投瑞银和顺债券1.111.110.45
003713英大睿盛A0.93711.01710.26
003714英大睿盛C0.93391.01390.26
003715宝盈消费主题混合0.96740.9674-1.05
003716平安大华惠益纯债------
003717中银量化精选混合0.80350.80350.36
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C0.89800.89800.12
003726融通通颐定开债券A1.04281.04280.05
003727融通通颐定开债券C1.03741.03740.05
003728融通通宸债券1.02811.05910.02
003730博时富华纯债债券1.03691.07370.00
003731长安泓泽纯债债券A1.06111.06110.03
003732长安泓泽纯债债券C1.03281.03280.03
003733金鹰添裕纯债债券1.03581.05480.01
003734万家瑞盈灵活配置混合A1.07721.07720.03
003735万家瑞盈灵活配置混合C1.08031.08030.02
003738新华华瑞灵活配置混合1.15561.15560.50
003739新华鑫弘灵活配置混合1.05081.0508-0.05
003741鹏华丰盈债券1.02401.06190.03
003742汇安嘉汇纯债债券1.04531.07310.03
003743广发汇平一年定开债A1.04301.0430--
003744广发汇平一年定开债C1.03711.0371--
003745广发多元新兴股票0.91040.91040.37
003746广发汇瑞3个月定开债券1.01481.0643--
003747万家鑫享纯债A1.01501.04040.02
003748万家鑫享纯债C1.01011.03250.01
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0.93650.9365-0.05
003754国泰普益混合A1.10711.10710.32
003755国泰普益混合C1.10311.10310.32
003758国泰稳益定开灵活配置混合A0.85250.8525--
003759国泰稳益定开灵活配置混合C0.85170.8517--
003760国泰宁益定期开放灵活配置混合A0.90780.9078--
003761国泰宁益定期开放灵活配置混合C0.90700.9070--
003762国开开泰灵活配置混合A1.01281.06180.05
003763国开开泰灵活配置混合C1.00621.05520.05
003765广发创业板ETF联接A0.87800.87800.62
003766广发创业板ETF联接C0.87990.87990.68
003767泰达宏利纯利债券A1.01111.06010.04
003768泰达宏利纯利债券C1.00881.05680.04
003769中银品质生活混合0.99990.99990.30
003770中银丰庆定期开放债券1.03861.05360.03
003776南方宣利定开债A1.02531.02530.01
003777南方宣利定开债C1.01891.01890.01
003778上投安瑞回报A1.00011.01010.10
003779上投安瑞回报C0.99250.99910.10
003780鹏华兴悦定期开放混合0.97800.9780-0.05
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A1.02061.0336-0.10
003788方正富邦惠利纯债C1.02931.2463-0.10
003793泰达宏利溢利债券A1.01321.06620.03
003794泰达宏利溢利债券C1.01141.06140.03
003795方正富邦睿利纯债A1.02651.0765-0.06
003796方正富邦睿利纯债C1.02531.0763-0.06
003797华安新瑞利混合A1.07941.07940.02
003798华安新瑞利混合C1.07771.07770.02
003799华安新泰利灵活配置混合A1.16471.1647-0.02
003800华安新泰利灵活配置混合C1.14941.1494-0.01
003801华安新安平混合A1.08771.08770.02
003802华安新安平混合C1.081.080.02
003803华安新丰利灵活配置混合A2.72462.72460.64
003804华安新丰利灵活配置混合C0.95670.95670.63
003805华安新恒利混合A1.091.090.01
003806华安新恒利混合C1.08881.08880.00
003807南方荣优鑫年享定开混合A1.07911.0791-0.26
003808南方荣优鑫年享定开混合C1.07351.0735-0.26
003809招商招顺纯债A------
003811中金金利A1.07471.0747-0.01
003812中金金利C1.08041.08040.00
003813泰康金泰3月定开混合1.05511.0551--
003814银华上证10年期国债A1.02411.0241-0.18
003815银华上证10年期国债C1.01531.0153-0.17
003816银华日利B102.3450116.95300.03
003817银华上证5年期国债指数A1.03171.0317-0.06
003818银华上证5年期国债指数C1.12111.1211-0.06
003819广发景华纯债1.03581.08730.04
003820华夏新锦鸿混合A1.11531.1153-0.04
003821华夏新锦鸿混合C1.11311.1131-0.04
003824天弘信利债券A1.03491.05420.07
003825天弘信利债券C1.03361.05100.07
003826华夏鼎汇债券A1.03261.03260.03
003827华夏鼎汇债券C1.02811.02810.04
003828鹏华兴惠定期开放混合1.07481.07480.34
003831建信鑫瑞回报灵活配置混合1.00411.05410.23
003832中银丰润定期开放债券1.02201.05190.01
003833金鹰添富纯债债券1.05081.05580.06
003834华夏能源革新股票0.92200.92200.33
003835鹏华沪深港新兴成长混合1.06401.06400.47
003837东方臻享纯债债券A1.08281.08280.06
003838东方臻享纯债债券C1.07451.07450.07
003839易方达瑞通灵活配置混合A1.13631.13630.15
003840易方达瑞通灵活配置混合C1.13461.13460.16
003841大成惠裕定开纯债债券1.03451.05350.09
003842中邮景泰灵活配置混合A1.07911.07910.12
003843中邮景泰灵活配置混合C1.07211.07210.12
003845汇安丰恒灵活配置混合A0.94630.94630.67
003846汇安丰恒灵活配置混合C0.94510.94510.67
003847华安鼎丰债券1.07891.07890.05
003848中银广利灵活配置混合A0.99321.08720.06
003849中银广利灵活配置混合C0.99351.08550.06
003850中银锦利灵活配置混合A0.98611.07110.09
003851中银锦利灵活配置混合C0.98461.06960.09
003852金鹰添享纯债债券1.01731.04410.09
003853金鹰信息产业股票A1.01361.03160.15
003854汇安丰华混合A1.70051.70050.04
003855汇安丰华混合C1.12441.12440.04
003856国都聚鑫定期开放混合1.05711.0571--
003857前海开源周期优选混合A0.89330.89330.43
003858前海开源周期优选混合C0.88800.88800.42
003859招商招旭纯债A------
003860招商招旭纯债C------
003861招商兴福混合A------
003862招商兴福混合C------
003863招商招祥纯债A------
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.94120.94120.44
003866博时富诚纯债债券1.00881.05760.01
003867招商招景纯债A------
003868招商招景纯债C------
003869长信稳势纯债1.08151.3155-0.02
003876华宝沪深300增强1.09441.09440.59
003877富国久利稳健配置混合A1.03361.03360.13
003878富国久利稳健配置混合C1.02781.02780.13
003882易方达瑞弘混合A1.09551.09550.14
003883易方达瑞弘混合C1.09371.09370.13
003884汇安沪深300指数增强A1.02831.0283-0.01
003885汇安沪深300指数增强C0.96530.9653-0.02
003886汇安丰利混合A1.00801.13310.49
003887汇安丰利混合C0.98801.11310.49
003888汇安嘉源纯债债券1.01021.06970.04
003889汇安丰泽混合A1.47141.47140.49
003890汇安丰泽混合C1.46891.46890.49
003891汇安嘉裕纯债债券1.00891.05890.04
003895安信新视野灵活配置混合A0.92870.92870.21
003896安信新视野灵活配置混合C0.92680.92680.19
003897金元顺安桉泰债券1.05111.05110.00
003898永赢丰益债券1.02691.06290.05
003899国泰民惠收益定开债1.04091.0409-0.03
003900交银瑞鑫定开混合1.11881.11880.30
003901交银瑞景定开混合1.12091.12090.04
003902德邦锐债券A1.00851.05850.05
003903德邦锐债券C1.00991.05990.05
003906华夏新锦图混合A0.90110.9011-1.84
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.03501.03500.21
003913泰达宏利启富混合C1.03051.03050.20
003922长盛盛康灵活配置混合A1.06021.06020.07
003923长盛盛康灵活配置混合C1.04491.04490.07
003924长盛盛泰灵活配置混合A0.88860.9246-1.54
003925长盛盛泰灵活配置混合C0.88660.9219-1.52
003926中融恒信纯债A1.02801.0450-0.01
003927中融恒信纯债C1.02401.04100.00
003928前海联合永兴纯债1.21111.21110.05
003929中银证券安进债券A1.01891.05340.04
003930中银证券安进债券C1.01931.05380.03
003931工银丰实三年定开债券1.03251.0325--
003932银华中证5年期地方政府债指数A1.03421.03420.03
003933银华中证5年期地方政府债指数C1.03301.03300.03
003934银华10年地方政府债A1.03771.0377-0.02
003935银华10年地方政府债C1.05381.0538-0.03
003936南方和利A1.05181.05180.01
003937南方和利C1.04621.04620.01
003938南方荣尊定开混合A1.01151.01150.02
003939南方荣尊定开混合C1.00471.00470.02
003940银华盛世精选灵活配置混合发起式1.13811.32920.92
003949兴全稳泰债券1.01151.07070.03
003950博时鑫润混合A0.99391.04320.51
003951博时鑫润混合C0.99361.04500.51
003952兴业18个月定开债A1.01431.05--
003953兴业18个月定开债C1.00921.0449--
003954华泰柏瑞价值精选30混合0.91940.9646-0.30
003955国泰民丰回报定开混合1.25271.2527--
003956南方教育股票0.83780.83780.32
003957安信新起点混合A0.94640.94640.63
003958安信新起点混合C0.94040.94040.63
003961易方达瑞程灵活配置混合A1.00321.00320.24
003962易方达瑞程灵活配置混合C1.00061.00060.23
003963博时慧选纯债债券1.06481.06480.06
003966中银润利混合A0.99871.09270.13
003967中银润利混合C0.99801.09100.13
003970华泰柏瑞兴利混合A0.92221.0472-0.18
003971华泰柏瑞兴利混合C0.92941.0544-0.18
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A1.00341.00340.09
003977中信建投稳惠债券C0.99430.99430.09
003978中信建投稳祥A1.03011.05510.05
003979中信建投稳祥C1.02891.05190.05
003980中银证券瑞益混合A1.00991.0099--
003981中银证券瑞益混合C1.00211.0021--
003982国投瑞银顺益纯债债券0.98470.98470.04
003983鹏华丰惠债券1.03631.05040.07
003984嘉实新能源新材料股票A0.87740.87741.05
003985嘉实新能源新材料股票C0.87270.87271.05
003986申万菱信中证500指数优选增强1.02491.06290.39
003987银华中债10年期金融债指数A1.03541.0354-0.16
003988银华中债10年期金融债指数C1.03301.0330-0.16
003989银华中债5年期金融债指数A1.04621.0462-0.09
003990银华中债5年期金融债指数C1.06311.0631-0.08
003991富国富利稳健配置混合A1.04121.0412-0.03
003992富国富利稳健配置混合C1.03911.0391-0.03
003993前海开源沪港深核心驱动混合1.11811.11810.45
003995银华中债AAA信用债指数A1.04771.04770.15
003996银华中债AAA信用债指数C1.27241.27240.15
003999富荣富祥纯债1.01931.04230.02
004000泰达睿选稳健混合0.89130.89130.61
004001泰达宏利恒利债券A1.01511.06210.04
004002泰达宏利恒利债券C1.01261.05760.04
004005东方民丰回报赢安混合A1.00331.01780.01
004006东方民丰回报赢安混合C1.00221.01520.02
004008中融鑫思路混合A1.30541.68840.13
004009中融鑫思路混合C1.28461.66760.12
004010华泰柏瑞鼎利灵活配置混合A1.03011.09210.08
004011华泰柏瑞鼎利灵活配置混合C1.05541.11740.09
004012华泰柏瑞裕利混合A0.95280.95280.64
004013华泰柏瑞裕利混合C0.94910.94910.65
004014华泰柏瑞锦利混合A0.94960.94960.67
004015华泰柏瑞锦利混合C0.94600.94600.67
004020广发景祥纯债1.01481.060.04
004021广发汇富一年定期债券A1.03701.0575--
004022广发汇富一年定期债券C1.03411.0517--
004023广发量化稳健混合1.01791.01790.02
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03621.0362-0.08
004026融通收益增强债券C1.03271.0327-0.08
004027广发景源纯债A1.03451.06890.06
004028广发景源纯债C1.03221.06330.05
004030嘉实丰安6个月定期债券------
004031鑫元添利债券1.02721.0272-0.01
004032工银丰淳半年定开债券1.00551.0531--
004033金鹰添荣纯债债券1.00921.0662-0.01
004034博时弘康18个月定开债A1.04771.0477--
004035博时弘康18个月定开债C1.04231.0423--
004036鹏华弘樽灵活配置混合A1.07401.07400.36
004037鹏华弘樽灵活配置混合C1.07451.07450.35
004038中银富享定开债1.01731.0453--
004040金鹰医疗健康产业A0.99330.9933-0.17
004041金鹰医疗健康产业C1.05321.0532-0.18
004042华夏鼎茂债券A1.05731.0648-0.03
004043华夏鼎茂债券C1.06431.0643-0.04
004044金鹰转型动力混合0.85310.85310.96
004045金鹰添润定开债0.99941.06240.03
004046华夏新锦顺混合A1.28071.28070.06
004047华夏新锦顺混合C1.13721.13720.06
004048华夏新锦汇混合A1.08841.08840.05
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.96781.01780.22
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01101.05920.05
004053华夏鼎智债券C1.01101.05790.06
004059鑫元招利债券1.01921.05560.03
004061华夏鼎隆债券A0.99541.0222-0.02
004062华夏鼎隆债券C0.99550.9965-0.03
004063华夏恒融一年定开债1.04551.0455--
004065中融量化多因子混合A0.69100.69100.38
004066嘉实稳熙纯债债券1.02011.06880.05
004069南方中证全指证券ETF联接A0.72530.72530.69
004070南方中证全指证券ETF联接C0.72130.72130.70
004075交银医药创新股票1.22241.2224-0.42
004076国联安锐意成长混合1.07751.07750.63
004079万家鑫丰纯债A1.01901.07090.02
004080万家鑫丰纯债C1.01631.06810.03
004081国联安鑫乾混合A1.01561.03960.00
004082国联安鑫乾混合C1.01151.03450.00
004083国联安鑫隆混合A1.011.03500.32
004084国联安鑫隆混合C1.03031.05430.32
004085工银国债(7-10年)指数A1.01391.0139-0.14
004086工银国债(7-10年)指数C1.01311.0131-0.14
004087银华添润定期开放债券1.02891.0519--
004089汇添富鑫瑞债券A1.02401.05900.02
004090汇添富鑫瑞债券C1.01271.04770.02
004091博时沪港深价值优选A1.17381.17380.73
004092博时沪港深价值优选C1.16671.16670.73
004093金元顺安桉盛债券1.03921.03920.00
004096鹏华兴康灵活配置混合A0.97791.04380.14
004098前海开源港股通股息率50强0.93980.93980.41
004099前海开源沪港深景气行业精选混合1.11101.11100.10
004100鹏华安益增强混合1.08661.08660.15
004101国泰民安增益定开混合1.00581.0330--
004102信诚稳悦债券A1.01831.06830.03
004103信诚稳悦债券C1.01961.06960.03
004104信诚稳鑫A1.01581.05780.03
004105信诚稳鑫C1.01571.05670.04
004106信诚稳丰A1.03531.06430.06
004107信诚稳丰C1.03421.06320.06
004108信诚稳泰A1.01961.07120.05
004109信诚稳泰C1.021.07060.06
004112创金合信国企活力混合0.85500.85500.12
004113华泰柏瑞泰利混合A0.94160.94160.65
004114华泰柏瑞泰利混合C0.93810.93810.65
004116嘉实新添瑞混合1.15571.15570.16
004117大成惠祥定开纯债债券1.02621.06110.04
004118博时裕鹏纯债债券1.07821.12630.05
004119广发创新驱动灵活配置混合1.00901.00900.80
004122兴银长益定开债1.01381.0592--
004123兴银长盈定开债1.01691.0564--
004124民生加银鑫升纯债1.02461.06820.01
004126浦银安盛稳健增利债券A1.05901.05900.00
004127鹏华丰康债券1.06121.0612-0.01
004128前海联合泳隆混合1.18281.18280.66
004129国联安鑫汇混合A0.99881.02480.30
004130国联安鑫汇混合C0.99631.01930.29
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1.05441.0544--
004135申万菱信量化成长混合0.78900.78900.38
004136博时民泽纯债债券1.02991.05990.02
004138上银鑫达混合1.00171.00170.71
004139中邮军民融合灵活配置混合0.88680.88681.08
004140兴业福鑫债券1.01751.05800.02
004141兴业瑞丰6个月定开债1.04721.0572--
004142招商盛合灵活混合A------
004143招商盛合灵活混合C------
004144上投安丰回报A1.04091.04090.12
004145上投安丰回报C1.03621.03620.11
004146上投安泽回报混合A1.04141.04140.12
004147上投安泽回报混合C1.03721.03720.11
004148圆信永丰多策略1.03551.03550.89
004149博时鑫惠混合A1.07341.07340.14
004150博时鑫惠混合C1.07171.07170.13
004153信诚新悦回报灵活配置混合A1.091.090.28
004154信诚新悦回报灵活配置混合B1.07701.07700.28
004155信诚至泰灵活配置混合A1.01341.01340.12
004156信诚至泰灵活配置混合C1.07061.07060.12
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1.06061.0606--
004166东方价值挖掘灵活配置混合0.92610.98110.03
004168博时富嘉纯债债券1.05131.05130.05
004171信诚永益一年定开混合A1.01451.06750.07
004172信诚永益一年定开混合C1.01371.06170.07
004175博时鑫泰混合A1.02601.16930.39
004176博时鑫泰混合C1.02351.06740.39
004177平安大华惠裕C------
004180南方宏元债券A1.05921.05920.04
004181南方宏元债券C1.05921.05920.04
004182建信瑞福添利混合A0.92410.92410.21
004183富国产业升级混合1.06201.06200.64
004189华商民营活力灵活配置混合0.80300.80300.50
004190招商沪深300指数增强A------
004191招商沪深300指数增强C------
004192招商中证500指数A------
004193招商中证500指数C------
004194招商中证1000指数增强A------
004195招商中证1000指数增强C------
004196泓德裕鑫一年定开债券A1.05501.0550--
004197泓德裕鑫一年定开债券C1.05101.0510--
004200博时富瑞纯债债券1.01701.04810.07
004202华夏睿磐泰兴混合1.00841.00840.09
004203上投摩根岁岁金定开债A1.03261.03260.07
004204上投摩根岁岁金定开债C1.02851.02850.06
004205东方支柱产业灵活配置混合0.89330.89330.66
004206华商元亨灵活配置混合0.91340.9134-0.02
004209大成智惠量化多策略混合0.96080.96080.68
004211金鹰周期优选混合0.92560.92560.43
004212中融量化智选混合A0.92660.92660.27
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01381.06180.05
004220长信纯债壹号债券C1.06941.38940.04
004221长信量化先锋混合C1.19601.49600.42
004222金信民旺债券A0.88960.88960.21
004223金信多策略精选灵活配置1.46031.53030.01
004224南方军工改革灵活配置混合0.63080.63081.07
004225国寿安保稳诚混合A1.01681.06680.06
004226国寿安保稳诚混合C1.01531.06530.06
004227泰信鑫利混合A1.02721.02720.05
004228泰信鑫利混合C1.01951.01950.05
004230永赢添益债券1.01531.06330.05
004231中欧行业成长混合(LOF)C------
004232中欧价值发现混合C------
004233中欧盛世成长混合(LOF)C------
004234中欧数据挖掘混合C------
004235中欧价值智选混合C------
004236中欧新动力混合(LOF)C------
004237中欧新蓝筹混合C------
004238永赢瑞益债券1.05071.11900.05
004241中欧时代先锋股票C------
004242兴业增益三年定开债券1.04801.0480--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.00051.00050.39
004245国都聚益定开混合0.99680.9968--
004246德邦锐乾债券A1.01251.06450.02
004247德邦锐乾债券C1.01451.06550.01
004249安信中国制造2025混合1.06301.06300.47
004250银河量化优选混合0.92060.92060.57
004252国泰安益灵活配置混合C1.10381.10380.33
004253国泰黄金ETF联接C1.02481.02480.32
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A0.98421.05420.11
004259国寿安保稳嘉混合C0.98291.05290.11
004260德邦稳盈增长灵活配置混合0.86880.86880.06
004263华安沪港深机会灵活配置混合1.25501.25500.88
004264海富通瑞合纯债1.06021.06020.02
004265金鹰民丰回报定期开放混合1.03681.0368--
004266招商沪港深科技创新混合------
004267金鹰持久增利债券(LOF)E1.03411.03410.16
004270汇添富民丰回报混合A1.03861.03860.14
004271汇添富民丰回报混合C1.03231.03230.14
004272中融量化小盘股票A0.84950.84950.62
004273中融量化小盘股票C0.84300.84300.61
004276浦银安和回报定开混合A1.01361.0456--
004277浦银安和回报定开混合C1.01131.0403--
004278东方红智逸沪港深定开混合1.11941.1194--
004279国寿安保稳荣混合A1.00261.05260.01
004280国寿安保稳荣混合C1.00121.05120.00
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.01811.01810.14
004287国投瑞银安颐多策略混合1.03841.03840.84
004290前海开源顺和债券A1.03461.03460.04
004291前海开源顺和债券C1.03071.03070.04
004292鹏华沪深港互联网股票1.12261.12260.55
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A0.88440.9344-1.55
004298长盛盛淳灵活配置混合C0.89630.9453-1.55
004299长盛盛泽混合A0.88330.9353-1.58
004300长盛盛泽混合C0.88320.9332-1.55
004301国寿安保稳信混合A0.99991.03990.14
004302国寿安保稳信混合C0.99861.03860.14
004303长盛盛德灵活配置混合A0.90920.9554-0.15
004304长盛盛德灵活配置混合C0.90860.9543-0.15
004305长盛盛禧灵活配置混合A0.83240.8791-1.62
004306长盛盛禧灵活配置混合C0.83160.8777-1.62
004307博时富元纯债债券1.01561.06800.05
004308长盛盛享灵活配置混合A0.88350.9336-1.55
004309长盛盛享灵活配置混合C0.88190.9315-1.55
004310长盛盛瑞灵活配置混合A0.88470.9336-1.54
004311长盛盛瑞灵活配置混合C0.88270.9301-1.53
004312长盛盛兴混合A0.88240.9335-1.57
004313长盛盛兴混合C0.88280.9323-1.55
004314前海开源沪港深新硬件A0.83970.83970.00
004315前海开源沪港深新硬件C1.00811.00810.00
004316前海开源沪港深裕鑫A0.98660.98660.06
004317前海开源沪港深裕鑫C0.98420.98420.06
004318国寿安保尊裕优化回报债券A1.00601.02100.00
004319国寿安保尊裕优化回报债券C1.00101.01600.00
004320前海开源沪港深乐享生活1.04991.04990.08
004321前海开源沪港深强国产业混合1.02561.02560.13
004322创金合信尊隆纯债1.02251.05570.04
004332恒生沪港深新兴产业精选混合0.99390.99390.56
004333金鹰元盛债券型发起式E1.23501.23500.00
004334博时广利纯债3个月定开1.00641.06180.05
004335华宝新飞跃灵活配置混合1.02291.02290.24
004336长盛盛乾灵活配置混合A0.90060.9359-1.39
004337长盛盛乾灵活配置混合C0.95130.9858-1.39
004338长盛盛弘混合A0.87840.9140-1.58
004339长盛盛弘混合C0.87700.9119-1.58
004340泰康兴泰回报沪港深混合1.04831.04830.42
004341农银尖端科技混合0.95520.95520.10
004342南方开元沪深300ETF联接C1.25971.41970.69
004343南方创业板ETF联接C0.76310.76310.61
004344南方大数据100C0.67660.6766-0.15
004345南方深证成份ETF联接C0.74230.74230.60
004346南方小康ETF联接C1.10771.12770.20
004347南方中证500信息技术联接C0.78920.78920.97
004348南方中证500ETF联接C1.25331.35330.28
004351汇丰晋信珠三角区域发展混合0.92980.92980.06
004352北信瑞丰研究精选0.91100.91100.35
004353嘉实新添华定期混合------
004354益民中证智能消费0.92180.92180.57
004355嘉实丰和灵活配置混合0.92714.11290.05
004357南方智慧混合1.05701.0570-0.08
004359创金合信量化核心混合A0.96581.01580.71
004360创金合信量化核心混合C0.95271.00270.70
004361上投摩根安通回报混合A1.03631.05490.09
004362上投摩根安通回报混合C1.02911.04540.09
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A0.92891.02390.33
004375华泰保兴吉年丰混合发起C0.92571.02070.34
004385中金新安灵活配置混合1.04101.04100.10
004386广发汇安18个月定开债A1.03921.0532--
004387广发汇安18个月定开债C1.03601.0480--
004388鹏华丰享债券1.04471.07070.08
004389大成惠明定开纯债债券1.05751.05750.03
004390平安大华转型创新混合A------
004391平安大华转型创新混合C------
004392工银瑞利两年封闭债券1.03101.0340--
004393安信合作创新灵活配置混合1.12081.12080.37
004394华泰柏瑞量化创优混合0.88220.88220.78
004396中银文体娱乐混合0.91690.91690.23
004397长盛信息安全量化策略混合0.83300.8330-0.48
004400金信民兴债券A1.94311.9531-0.19
004401金信民兴债券C1.14711.1471-0.19
004402金信民旺债券C0.88360.88360.20
004403平安大华股息精选沪港深A------
004404平安大华股息精选沪港深C------
004405国寿安保稳寿混合A0.98491.00990.15
004406国寿安保稳寿混合C0.98401.00900.15
004407招商上证消费80ETF联接C------
004408招商深证100指数C------
004409招商深证TMT50ETF联接C------
004410招商央视财经50指数C------
004413建信民丰回报混合1.03881.0388-0.03
004416博时银智大数据100C1.20101.20100.28
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1.10601.10600.09
004424汇添富文体娱乐混合0.99960.9996--
004427交银增利增强债券A1.04101.04100.00
004428交银增利增强债券C1.03801.03800.00
004429南方文旅混合1.06811.06810.39
004432南方有色金属ETF联接A0.71380.71380.78
004433南方有色金属ETF联接C0.71150.71150.78
004434博时逆向投资混合A0.79360.7936-0.11
004435博时逆向投资混合C0.78850.7885-0.11
004436添富年年泰定开混合A1.10071.10070.17
004437添富年年泰定开混合C1.09251.09250.17
004438鹏华永安定期开放债券1.05811.0581--
004439新华安享惠钰定开债A0.96240.9624--
004440新华安享惠钰定开债C0.96040.9604--
004441富荣富兴纯债1.01561.03860.01
004442中欧康裕混合A------
004443南方荣知定期开放混合A1.04981.04980.10
004444南方荣知定期开放混合C1.04311.04310.11
004446南方荣年A1.03831.0383--
004447南方荣年C1.03221.0322--
004448博时汇智回报灵活配置混合1.19951.19950.18
004450嘉实前沿科技沪港深股票1.14351.14350.66
004451汇添富年年丰定开混合A1.05871.05870.20
004452汇添富年年丰定开混合C1.05351.05350.20
004453前海开源盈鑫A0.96601.020.00
004454前海开源盈鑫C0.97401.02800.00
004455中欧康裕混合C------
004456兴银消费新趋势灵活配置0.87920.87920.07
004457光大信多策略智选定开混合0.98121.0612--
004458博时华盈纯债债券1.00731.06040.04
004459鑫元瑞利定期开放债券1.02021.0599--
004460富国嘉利稳健配置定期开放混合1.01561.0156--
004463鹏华丰玉债券1.02801.06470.06
004464万家玖盛9个月定开债A1.02221.04720.04
004465万家玖盛9个月定开债C1.01991.04480.03
004466长盛盛杰一年期定开混合1.04531.0453--
004468建信瑞福添利混合C0.91390.91390.20
004469汇添富鑫益定开债A1.02261.05300.03
004470汇添富鑫益定开债C1.01761.04800.03
004473前海开源尊享货币A------
004474前海开源尊享货币B------
004475华泰柏瑞富利混合0.77340.7734-0.28
004476景顺长城沪港深领先科技1.03801.03800.97
004477嘉实沪港深回报混合1.05121.10120.43
004479博时富和纯债债券1.01061.04150.04
004480华宝智慧产业混合1.00941.00940.21
004481华宝第三产业混合0.93360.93360.34
004482泰达宏利港股通股票A1.13611.13611.06
004483泰达宏利港股通股票C1.12551.12551.06
004484泰达宏利业绩股票A0.89590.89590.58
004485泰达宏利业绩股票C0.89120.89120.58
004486嘉实稳怡债券1.03961.03960.10
004488嘉实富时中国A50ETF联接A0.94300.94301.23
004489鹏华量化策略混合0.84800.84800.36
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1.02131.02130.16
004496前海开源多元策略混合A0.87950.8795-1.10
004497前海开源多元策略混合C0.86710.8671-1.11
004498鹏华丰源债券1.05131.05130.01
004499鹏华丰瑞债券1.04221.06220.02
004503鹏华永泰定期开放债券1.05711.0571--
004504鹏华永泽18个月定开债1.02631.0263--
004505博时新兴消费主题混合1.03801.03800.48
004510九泰久盛量化先锋混合C0.84701.02800.83
004512海富通富睿混合C1.04901.04900.19
004513海富通富睿混合A1.05901.05900.19
004514鹏华新科技传媒混合0.90970.90970.15
004517南方安康混合1.02641.02640.28
004518信诚新丰A1.05801.05800.00
004519信诚新丰B1.05901.05900.00
004521安信工业4.0灵活配置混合A0.87290.8729-0.03
004522安信工业4.0灵活配置混合C0.87160.8716-0.03
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.96630.96630.34
004533民生加银中证港股通指数C0.96350.96350.33
004534添富年年益定开混合A1.04811.04810.14
004535添富年年益定开混合C1.04331.04330.14
004536嘉实中小企业量化活力混合0.840.840.12
004544嘉实稳华纯债债券1.06351.06350.06
004547华夏稳定双利债券A1.01081.070.05
004548中银中高等级C1.05101.11500.00
004549富安达消费主题混合0.85200.85200.38
004550中科沃土沃祥债券0.98210.98210.30
004551中银证券瑞享混合A0.99210.9921--
004552中银证券瑞享混合C0.98660.9866--
004555南方和元A1.01701.060.00
004556南方和元C1.01701.05500.10
004558汇安丰裕灵活配置混合A0.87120.87120.39
004559汇安丰裕灵活配置混合C0.87120.87120.39
004560汇安丰益混合A1.01151.01150.48
004561汇安丰益混合C0.95530.95530.48
004564北信瑞丰鼎利债券A0.99010.99010.08
004565新华华丰灵活配置混合1.01921.01920.46
004569招商制造业混合C------
004571万家家瑞债券A1.00251.00250.03
004572万家家瑞债券C0.99980.99980.03
004573新华鑫泰灵活配置混合0.85590.85590.41
004576新华恒益量化灵活配置混合0.82180.82180.10
004585鹏扬汇利债券A1.03161.03160.31
004586鹏扬汇利债券C1.02731.02730.31
004587中金丰沃A0.91240.91240.84
004588中金丰沃C0.91030.91030.83
004592安信量化多因子混合A0.92620.92620.64
004593广发全指工业ETF联接A0.76080.7608-0.03
004597南方银行ETF联接A0.88280.88280.65
004598南方银行ETF联接C0.87920.87920.65
004601博时富腾纯债债券1.01761.04260.06
004602前海开源润和债券A1.05371.0537-0.02
004603前海开源润和债券C1.04501.0450-0.02
004604富国新活力灵活配置混合A0.98080.98080.20
004605富国新活力灵活配置混合C0.98730.98730.21
004606上投摩根优选多因子股票0.95060.95060.67
004607长信利尚一年定开混合1.00341.0034--
004608长信乐信灵活配置混合A1.01901.01900.06
004609长信乐信灵活配置混合C1.03191.03190.06
004612银河鑫月享定开混合A1.00971.00970.30
004613银河鑫月享定开混合C1.00861.00860.29
004614鹏扬利泽债券A1.04361.04360.03
004615鹏扬利泽债券C1.04081.04080.04
004616中欧电子信息产业沪港深股票A------
004617建信鑫稳回报灵活配置混合A0.94450.94450.33
004618建信鑫稳回报灵活配置混合C0.94330.94330.33
004620国泰恒益灵活配置混合A1.00581.02040.03
004621国泰恒益灵活配置混合C1.00571.02030.02
004625南方高元债发起A1.04581.04580.14
004626南方高元债发起C1.04391.04390.14
004627上投摩根岁岁益定开A1.01611.01610.04
004628上投摩根岁岁益定开C1.01451.01450.04
004629国寿安保安瑞纯债债券1.02441.04490.04
004634新疆前海联合泳涛混合1.00821.00820.09
004635中信建投睿利C0.92381.10611.04
004636中信建投智信物联网C0.95010.95010.88
004637华夏鼎兴债券A1.02151.02150.00
004638华夏鼎兴债券C4.65354.65350.00
004640华夏节能环保股票0.71980.7198-0.17
004641万家量化睿选混合0.92180.92180.10
004642南方房地产ETF联接A0.77650.7765-0.05
004643南方房地产ETF联接C0.77390.7739-0.05
004646华宝新优享混合0.90070.90070.38
004648南方安睿混合1.01611.01610.16
004649国开开航混合0.90380.90380.30
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.32901.40400.23
004652建信鑫利回报灵活配置混合A0.82280.82280.30
004653建信鑫利回报灵活配置混合C0.84260.84260.30
004655汇添富鑫汇定开债券A1.01451.03390.09
004656汇添富鑫汇定开债券C1.01241.02980.09
004659银河嘉祥混合A1.01361.01360.03
004660银河嘉祥混合C1.01591.01590.03
004666长城久嘉创新成长混合0.95540.9554-0.28
004668建信鑫泽回报灵活配置混合A0.93310.93310.34
004669建信鑫泽回报灵活配置混合C0.930.930.35
004670长盛分享经济主题灵活配置混合1.10701.10700.00
004671中融核心成长0.79530.79530.66
004672华夏鼎盛债券A1.02251.02250.02
004673华夏鼎盛债券C1.02191.02190.03
004674富国新机遇灵活配置混合A1.00241.00240.12
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C0.79400.79400.00
004677博时战略新兴产业混合1.01501.0150-0.20
004678国泰安惠收益定期开放债券A1.01451.0145--
004679国泰安惠收益定期开放债券C1.01281.0128--
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A1.04131.0413--
004682万家安弘纯债一年定开债C1.03971.0397--
004683建信高端医疗股票1.03191.0319-0.27
004685金元顺安元启灵活配置混合1.04931.04930.17
004686华夏研究精选股票0.87220.87220.73
004687汇添富熙和精选混合A1.03241.03240.31
004688汇添富熙和精选混合C1.03201.03200.31
004689博时丰庆纯债债券1.04931.04930.01
004693前海联合泳隽混合0.80720.8072-0.12
004694天弘策略精选混合A0.91530.91530.08
004696东兴量化优享混合0.97710.9771-0.03
004698博时军工主题股票0.84300.84300.84
004702南方金融混合0.77500.77500.65
004703南方兴盛混合0.96100.96101.80
004705南方祥元债券A1.04301.04300.10
004706南方祥元债券C1.041.040.19
004707景顺长城睿成混合A0.83740.83740.69
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1.01381.01380.03
004712中金丰鸿灵活配置混合A0.97140.97140.26
004713中金丰鸿灵活配置混合C0.96160.96160.26
004714中金丰颐灵活配置混合A0.96560.96560.25
004715中金丰颐灵活配置混合C0.96070.96070.25
004716信诚量化阿尔法股票0.94360.94360.69
004719景顺长城睿成混合C0.83590.83590.69
004720华夏睿磐泰茂混合A0.95730.95730.31
004721华夏睿磐泰茂混合C0.95570.95570.33
004722中银丰和定开债券1.02841.04140.02
004723中银丰实定开债1.01641.0574--
004724先锋聚元灵活配置混合A1.02431.02430.25
004725先锋聚元灵活配置混合C1.01201.01200.26
004726先锋聚优A0.86360.8636-0.03
004727先锋聚优C0.89420.8942-0.03
004728中欧瑾泰灵活配置混合A------
004729中欧瑾泰灵活配置混合C------
004730建信量化事件驱动股票0.84530.84530.56
004731万家瑞尧灵活配置混合A0.96050.96051.04
004732万家瑞尧灵活配置混合C0.95990.95991.03
004734中欧瑾灵灵活配置混合A------
004735中欧瑾灵灵活配置混合C------
004736富国鼎利纯债债券1.04961.06890.03
004737富国新优享灵活配置混合A1.06091.06090.00
004738上投摩根安隆回报A0.99870.99870.06
004739上投摩根安隆回报C0.99670.99670.05
004740中欧瑞丰灵活配置混合C------
004741农银汇理区间策略混合1.01671.01670.14
004742易方达深证100ETF联接C1.01221.01220.75
004743易方达上证中盘ETF联接C1.23571.2357-0.06
004744易方达创业板ETF联接C1.60311.60310.60
004745长盛创新驱动灵活配置混合0.90230.90230.03
004746易方达上证50指数C1.30801.32801.31
004747富国新优享灵活配置混合C1.05061.05060.00
004748天弘策略精选混合C0.91250.91250.08
004750广发鑫和灵活配置混合A1.04161.0416-0.05
004751广发鑫和灵活配置混合C1.04071.0407-0.05
004752广发中证传媒ETF联接A0.79210.79210.41
004753广发中证传媒ETF联接C0.79300.79300.41
004754广发汇祥一年定期债券A1.04231.04230.01
004755广发汇祥一年定期债券C1.03801.03800.01
004756国寿安保稳吉混合A1.00421.00420.09
004757国寿安保稳吉混合C1.00381.00380.08
004760国寿安保稳瑞混合A0.98420.98420.28
004761国寿安保稳瑞混合C0.98360.98360.27
004763中科沃土沃嘉混合A0.86650.8665-0.03
004764中科沃土沃嘉混合C0.86520.8652-0.02
004767中银智享债券1.03551.03550.04
004768申万菱信价值优享混合0.99020.99020.20
004769申万菱信价值优先混合0.88360.88360.42
004772国寿安保稳泰一年定开混合A1.00011.0001--
004773国寿安保稳泰一年定开混合C0.99490.9949--
004774添富添福吉祥混合1.05461.05460.57
004775嘉实新添泽定期混合------
004777国都消费升级灵活配置混合0.82390.82390.02
004778上投安腾回报混合A1.00681.00680.06
004779上投安腾回报混合C1.00251.00250.06
004780招商招利一年理财债券------
004783中融量化智选混合C0.91720.91720.27
004784招商稳健优选股票------
004785中融量化多因子混合C0.77820.77820.36
004788富荣福泰混合A0.88780.8878-0.17
004789富荣福泰混合C0.88730.8873-0.17
004790富荣福安混合A0.97070.9707-0.03
004791富荣福安混合C0.97030.9703-0.03
004792富荣富乾债券A1.05031.05030.02
004793富荣富乾债券C1.03961.03960.02
004794富荣福鑫混合A0.99060.99060.11
004795富荣福鑫混合C0.98920.98920.10
004797国寿安保安盛纯债3个月定开债1.04031.04030.07
004798建信智享添鑫定开混合0.98670.9867-0.01
004800浦银安盛盛通定开债券1.01051.02850.03
004801浦银安盛安久回报定开混合A0.99290.9929--
004802浦银安盛安久回报定开混合C0.99210.9921--
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0.96120.96120.16
004806长信先机两年定开混合0.97230.9723--
004807中银证券安弘债券A1.01511.01510.04
004808中银证券安弘债券C1.01191.01190.04
004812中欧先进制造股票A------
004813中欧先进制造股票C------
004814中欧红利优享混合A------
004815中欧红利优享混合C------
004818国寿安保目标策略混合发起A0.79390.79390.28
004819国寿安保目标策略混合发起C0.79280.79280.27
004821国寿安保安吉纯债半年定开债1.03021.0302--
004825平安大华惠泽纯债------
004826平安大华惠悦纯债------
004827平安大华鑫荣混合A------
004828平安大华鑫荣混合C------
004829北信瑞丰兴瑞灵配0.98760.98760.20
004831汇添富鑫泽定开债A1.01501.01500.07
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A0.92170.92170.61
004837中融鑫价值混合C0.92100.92100.61
004838信达澳银安益纯债1.01511.01510.03
004844中银利享定期开放债券1.01111.03710.05
004845南华瑞盈混合发起A0.75410.75410.25
004846南华瑞盈混合发起C0.74960.74960.25
004847中欧聚信债券------
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.25641.25640.40
004852广发价值回报混合A1.04741.04740.05
004853广发价值回报混合C1.04291.04290.06
004854广发中证全指汽车指数A0.78180.78180.42
004855广发中证全指汽车指数C0.78200.78200.41
004856广发中证全指建筑材料指数A0.79100.79101.46
004857广发中证全指建筑材料指数C0.79370.79371.46
004858长信量化多策略股票C1.05301.05300.57
004859泰康年年红纯债一年债券1.05231.0523--
004868交银股息优化混合1.03561.03560.91
004870融通创业板指数C0.74100.74100.68
004871中银金融地产混合0.85540.85540.45
004874融通巨潮100指数C0.91701.12600.99
004875融通深证成份指数C0.74900.74900.67
004876融通深证100指数C1.04401.26400.68
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0.81510.81510.32
004882中银丰荣定期开放债券1.01271.0294--
004883中银瑞丰定开混合A0.95890.9589--
004884中银瑞丰定开混合C0.95490.9549--
004885长信先优债券1.02301.02300.06
004887长信稳通三个月定开债发起式1.01251.0335--
004888财通资管鑫逸混合A0.95910.95910.27
004889财通资管鑫逸混合C0.95690.95690.27
004890中邮文娱灵活配置混合0.93300.93300.54
004893华润元大润泽债券A1.00271.00270.01
004894华润元大润泽债券C1.00271.00270.01
004895华商鑫安灵活混合0.89400.89400.45
004897长安鑫恒回报混合A1.07691.07690.12
004898长安鑫恒回报混合C1.07441.07440.13
004899中银信享定期开放债券1.01511.04510.10
004900财通资管鑫锐混合A0.95430.95430.29
004901财通资管鑫锐混合C0.95130.95130.30
004902富国丰利增强债券0.99690.99690.08
004905华泰柏瑞生物医药混合1.13561.1356-0.16
004906农银汇理金鸿一年定开债1.03511.0351--
004907长安鑫主题混合A1.091.090.18
004908长安鑫主题混合C1.08711.08710.18
004910中加颐享纯债债券1.00741.04230.04
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A0.97050.9705-0.11
004914中银证券聚瑞混合C0.96910.9691-0.11
004916嘉实新添丰定期混合------
004917中银证券祥瑞混合A0.87120.87120.41
004918中银证券祥瑞混合C0.87010.87010.42
004919兴全兴泰定期开放债券1.02111.04510.05
004920富国泓利纯债1.03601.03600.08
004921华夏鼎瑞三个月定开债A1.03081.0323--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.02491.0275--
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0.82530.8253-0.07
004926中航军民融合精选A0.94220.94220.52
004927中航军民融合精选C0.93790.93790.53
004932招商丰拓灵活混合A------
004933招商丰拓灵活混合C------
004934圆信永丰消费升级0.91770.91770.37
004935国都智能制造0.75900.7590-0.20
004936中航混改精选混合A0.90240.90240.61
004937中航混改精选混合C0.89650.89650.63
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A0.94950.94950.43
004943格林伯元灵活配置C0.94890.94890.43
004944鑫元鑫趋势灵活配置混合A0.99280.99280.46
004945长信中证500指数增强0.85630.85630.11
004946汇添富盈润混合A1.04141.04140.62
004947汇添富盈润混合C1.03331.03330.62
004948鑫元鑫趋势灵活配置混合C0.98670.98670.46
004951申万菱信价值优利混合0.90460.90460.77
004952兴全恒益债券A1.01041.01040.20
004953兴全恒益债券C1.00701.00700.20
004956中银证券安誉债券A1.00951.00950.01
004957中银证券安誉债券C1.85341.85340.01
004958圆信永丰优享生活0.91430.91430.38
004959圆信永丰优悦生活混合0.910.910.43
004965泓德致远混合A1.05501.05500.09
004966泓德致远混合C1.04781.04780.10
004975交银恒益灵活配置混合1.01721.01720.17
004978富国聚利纯债定期开放1.04441.0444--
004979华夏鼎诺三个月定开债A1.02221.0222--
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合0.95191.17191.62
004987诺德新享灵活配置混合1.14831.14830.01
004988人保双利A1.00241.00240.23
004989人保双利C0.99960.99960.23
004993中欧可转债债券A------
004994中欧可转债债券C------
004995广发品牌消费股票发起式0.90450.90450.53
004996广发恒生中型股指数C0.87420.87420.59
004997广发高端制造股票0.81080.81080.78
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A0.82080.82080.23
005001交银持续成长主题混合1.05961.0596-0.73
005004交银品质升级混合0.94230.94230.96
005005中金金泽A0.86430.86430.65
005006中金金泽C0.86090.86090.65
005007景顺长城景瑞睿利回报混合0.98740.98740.11
005008东方红汇阳债券Z1.04991.07990.24
005009申万菱信行业轮动股票0.82300.82300.62
005010金鹰添瑞中短债A1.02151.04550.04
005011金鹰添瑞中短债C1.01921.04220.04
005014泰康景泰回报混合A0.99570.99570.57
005015泰康景泰回报混合C0.99480.99480.57
005018国金民丰回报6个月定开混合0.99310.9931--
005019国投瑞银和泰6个月债券1.01391.0413--
005024南方兴利定开债券1.01701.03700.04
005025交银丰盈收益债券C1.09901.09900.00
005027光大多策略优选定开混合0.92310.9231--
005028鹏华研究精选灵活配置混合0.93100.9310-0.15
005033银华智能汽车量化股票发起式A0.73350.73350.47
005034银华智能汽车量化股票发起式C0.73250.73250.47
005035银华信息科技量化股票发起式A0.73430.73430.33
005036银华信息科技量化股票发起式C0.73640.73640.33
005037银华新能源新材料A0.70730.70731.04
005038银华新能源新材料C0.70460.70461.05
005039鹏扬景兴混合A------
005040鹏扬景兴混合C------
005041人保研究精选混合A0.95740.95740.70
005042人保研究精选混合C0.95460.95460.71
005043国寿安保健康科学混合A0.96390.9639-0.07
005044国寿安保健康科学混合C0.96010.9601-0.07
005047南华瑞颐混合A0.92640.9264-0.04
005048南华瑞颐混合C0.90680.9068-0.04
005049长安鑫旺价值混合A1.02831.02830.18
005050长安鑫旺价值混合C1.02891.02890.19
005051上投标普港股通低波红利指数A0.96120.96120.21
005052上投标普港股通低波红利指数C0.95900.95900.21
005053银河量化价值混合0.84400.84400.57
005054泰康瑞坤纯债债券1.05731.05730.00
005055华泰柏瑞量化阿尔法0.91280.91280.12
005059南方安福混合0.99970.99970.18
005061农银永益定开混合0.99820.9982--
005062博时中证500指数增强A0.84650.84650.15
005063广发中证全指家用电器指数A0.93440.93440.83
005064广发中证全指家用电器指数C0.93240.93240.82
005067融通逆向策略灵活配置混合0.85870.89870.50
005068长信富海纯债一年定开债A1.02291.0229--
005069长信富民纯债一年定开债A1.01781.0278--
005070长江乐丰纯债1.00261.0306--
005072中银丰进定期开放债券1.06461.0646--
005073永赢永益债券A1.02311.04340.06
005074永赢永益债券C1.02231.04260.06
005075富国研究量化精选混合0.84040.84040.50
005076创金合信优选回报灵活配置混合0.91940.91940.07
005077平安大华合韵定开债------
005078富国宝利增强债券0.99860.99860.24
005080海富通量化多因子混合C0.94010.94010.64
005081海富通量化多因子混合A0.94420.94420.65
005082诺德量化蓝筹增强混合A0.96050.96050.39
005083诺德量化蓝筹增强混合C0.95770.95770.39
005084平安大华量化先锋A------
005085平安大华量化先锋C------
005088嘉实新添辉定期混合A------
005089嘉实新添辉定期混合C------
005090嘉合睿金混合发起式A0.99790.99790.06
005091嘉合睿金混合发起式C0.99760.99760.05
005093中银中债7-10年期国开债指数1.03361.0336-0.14
005094万家臻选混合0.96890.96890.98
005095国泰量化成长优选混合A0.93820.93820.18
005096国泰量化成长优选混合C0.93670.93670.19
005104富荣福康混合A0.87240.8724-0.10
005105富荣福康混合C0.87220.8722-0.10
005106银华农业产业股票发起式0.86340.86340.17
005108圆信永丰双利优选------
005109汇安多策略混合A0.89930.89930.71
005110汇安多策略混合C0.89620.89620.70
005111泰康泉林量化价值精选混合C0.82020.82020.23
005112银华中证全指医药卫生1.15011.15010.37
005113平安大华沪深300指数量化A------
005114平安大华沪深300指数量化C------
005115国泰量化价值精选混合A1.00051.0005-0.01
005116国泰量化价值精选混合C0.99870.9987-0.01
005117金信价值精选灵活配置混合A0.63500.63500.79
005118金信价值精选灵活配置混合C0.63470.63470.78
005119银华智荟内在价值灵活配置0.75040.75041.00
005120上投摩根量化多因子混合0.88600.88600.65
005121富国兴利增强债券1.00391.00390.04
005123南方优享分红混合0.93200.93201.54
005124易方达恒益定开债券发起式1.02201.03300.08
005125华宝标普中国A股红利机会指数C0.91540.94540.00
005126银河量化稳进混合0.89180.89180.37
005127平安大华合正定开债------
005128华夏永康添福混合0.96550.96550.26
005129富国金利定开混合A1.01051.0105--
005130富国金利定开混合C1.00831.0083--
005133兴业量化精选混合0.82050.82050.29
005136华安幸福生活混合0.89020.8902-0.53
005137长信量化价值精选混合0.93440.93440.24
005138前海开源润鑫混合A0.99050.99050.00
005139前海开源润鑫混合C0.98770.98770.00
005140华夏睿磐泰荣混合A0.99170.99170.18
005141华夏睿磐泰荣混合C0.990.990.18
005142中融沪港深大消费主题A0.87220.87220.79
005143中融沪港深大消费主题C0.87020.87020.79
005144东吴优益债券A0.96780.96780.10
005145东吴优益债券C0.96050.96050.11
005146兴银丰润灵活配置混合0.94030.9403-0.01
005152农银沪深300指数C1.141.140.67
005154博时鑫禧灵活配置混合A1.01161.0116-0.01
005155博时鑫禧灵活配置混合C1.01081.0108-0.01
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1.01161.0336--
005159华泰保兴尊合债券A1.03481.03480.10
005160华泰保兴尊合债券C1.03341.03340.09
005161华商上游产业股票0.85700.85700.08
005164富荣福锦混合A0.96540.96540.22
005165富荣福锦混合C0.96040.96040.22
005166嘉实润和量化定期混合------
005167嘉实润泽量化定期混合------
005168信达澳银新征程定开混合1.01291.0129-0.04
005169华泰保兴策略精选A0.99660.99660.10
005170华泰保兴策略精选C0.99380.99380.09
005171富国景利纯债债券1.01281.03430.06
005172泰康安悦纯债3月定开债券1.04351.0435--
005173富荣富安债券A1.00551.00550.14
005174富荣富安债券C1.00411.00410.14
005175国寿安保消费新蓝海混合0.90900.90900.65
005176富国精准医疗混合1.28611.28610.36
005177华夏睿磐泰利定开混合A0.97650.97650.14
005178华夏睿磐泰利定开混合C0.97500.97500.14
005179信达澳银新起点定期开放混合1.00781.0078--
005183博时富时中国A股指数0.810.810.47
005185国泰招惠收益定期开放债券1.02621.0262--
005186长安鑫兴混合A0.91360.91360.19
005187长安鑫兴混合C0.91210.91210.19
005188海富通量化前锋股票C0.93950.93950.40
005189海富通量化前锋股票A0.94380.94380.39
005193北信瑞丰鼎利债券C0.98760.98760.09
005197工银沪港深精选混合A0.92590.92590.81
005198工银沪港深精选混合C0.92230.92230.80
005206南方优选成长混合C2.28502.28500.48
005207南方高端装备灵活配置混合C1.39601.77100.72
005208国寿安保安裕纯债半年定开债1.04531.0503--
005209东吴双三角A0.80850.80850.91
005210东吴双三角C0.80450.80450.92
005211银河智慧混合0.89840.89840.12
005212汇安稳裕债券1.00991.00990.03
005213华夏鼎旺三个月定开债A1.02151.02150.03
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A0.75280.7528-0.20
005224广发中证基建工程指数C0.75180.7518-0.19
005225广发量化多因子混合0.93310.93310.20
005226山西改革精选灵活配置混合0.94190.94190.20
005228添富港股通专注成长0.87430.87430.70
005229嘉实富时中国A50ETF联接C0.84950.84951.22
005231红塔红土盛通混合型发起式A0.89390.89390.16
005232红塔红土盛通混合型发起式C0.89190.89190.16
005233广发睿毅领先混合0.97250.97250.19
005234广发汇吉3个月定开债1.02041.02040.03
005235银华食品饮料量化股票发起式A1.00351.00350.80
005236银华食品饮料量化股票发起式C1.00311.00310.80
005237银华医疗健康量化优选A1.02811.02810.29
005238银华医疗健康量化优选C1.02601.02600.28
005239银华文体娱乐量化股票发起式A0.77030.77030.16
005240银华文体娱乐量化股票发起式C0.77160.77160.17
005241中欧时代智慧混合A------
005242中欧时代智慧混合C------
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.85010.85010.66
005245国泰聚优价值灵活配置混合C0.84720.84720.65
005246国泰可转债债券0.92140.92140.36
005247国都量化精选混合0.85630.85630.12
005250银华估值优势混合0.88730.88731.72
005251银华多元动力灵活配置混合0.89110.89110.42
005252中海添瑞定开混合1.01641.0164--
005255浦银安盛港股通量化混合0.95120.95120.50
005256富国新优选灵活定开混合A0.98820.9882-0.01
005257富国新优选灵活定开混合C0.98610.9861-0.01
005258景顺长城量化平衡混合0.91780.91780.31
005259建信龙头企业股票0.92850.92850.23
005260银华稳健增利灵活配置混合A0.81680.81680.81
005261银华稳健增利灵活配置混合C0.81530.81530.83
005262鑫元欣享灵活配置混合A0.93120.93120.43
005263鑫元欣享灵活配置混合C0.92920.92920.43
005264国都多策略混合1.01861.01860.01
005265博时厚泽回报混合A0.96580.96580.07
005266博时厚泽回报混合C0.96090.96090.06
005267嘉实价值精选股票0.93280.93280.19
005268鹏华优势企业0.93340.9334-0.06
005269华泰柏瑞港股通量化混合0.95170.95170.58
005270太平改革红利精选混合0.83870.83870.81
005273华商可转债债券A0.88310.88310.47
005274中银景福回报混合1.00321.00320.00
005275中欧创新成长灵活配置混合A------
005276中欧创新成长灵活配置混合C------
005277海富通融丰定开债券1.01681.03080.07
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0.87260.87260.21
005280安信稳健阿尔法定开混合1.00521.0052--
005281中科沃土转型升级混合0.87120.8712-0.02
005282中金价值轮动混合A0.82580.82580.12
005283中金价值轮动混合C0.82730.82730.11
005284华商可转债债券C0.88610.88610.48
005285广发中证10年期国开债C1.03131.0503-0.12
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.95330.95330.50
005288海富通创业板增强A0.95510.95510.49
005289融通通昊定期开放债券1.00511.00510.03
005290诺德新盛灵活配置混合0.89120.89120.42
005291华富星玉衡混合A0.98190.9819--
005292华富星玉衡混合C0.97860.9786--
005293诺德新旺1.02251.02250.13
005294诺德新宜灵活配置混合1.00431.00430.18
005295诺德天富灵活配置混合0.90510.90510.21
005296南华丰淳混合A0.87180.8718-0.27
005297南华丰淳混合C0.85980.8598-0.28
005299万家成长优选混合A0.87290.87290.48
005300万家成长优选混合C0.87050.87050.48
005301前海开源景鑫混合A1.04621.0462-0.01
005302前海开源景鑫混合C1.04611.0461-0.01
005303嘉实医药健康股票A1.02791.02790.67
005304嘉实医药健康股票C1.02181.02180.67
005307财通资管鑫达混合A1.00641.02440.04
005308财通资管鑫达混合C1.00441.02050.03
005309中银汇嘉定期开放债券1.01901.01900.03
005310广发电子信息传媒股票0.79450.79450.40
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C0.99720.99720.00
005315泰达宏利交利3个月定开债A1.03291.03290.05
005316泰达宏利交利3个月定开债C1.03291.03290.05
005317万家瑞舜灵活配置混合A0.95430.9543-0.02
005318万家瑞舜灵活配置混合C0.95190.9519-0.01
005321中银证券汇宇定期开放债券1.02531.0421--
005322中银丰禧定期开放债券1.01091.02790.02
005323前海开源泽鑫混合A1.00461.00460.02
005324前海开源泽鑫混合C1.00421.00420.02
005325景顺长城泰恒回报混合A0.91230.91230.42
005326景顺长城泰恒回报混合C0.91170.91170.43
005327景顺长城景泰稳利定开债A1.01281.02450.03
005328前海开源价值策略股票0.82710.82710.44
005329添富民安增益定开混合A1.00811.0081--
005330添富民安增益定开混合C1.00651.0065--
005331益民优势安享混合0.96850.96850.19
005335浙商全景消费混合0.98510.98510.34
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A0.92530.92530.99
005342长安裕泰混合C0.92990.92990.99
005343长安裕盛灵活配置混合A0.95430.95430.74
005344长安裕盛灵活配置混合C0.95100.95100.73
005345长安泓润纯债债券A1.00341.0034-0.08
005346长安泓润纯债债券C1.00321.0032-0.08
005351汇添富行业整合混合0.98150.98150.28
005352鹏扬景泰成长混合A------
005353鹏扬景泰成长混合C------
005354富国沪港深行业精选混合1.04701.04700.78
005355中金金序量化成长A0.87300.87300.80
005356中金金序量化成长C0.87090.87090.79
005357富国国企改革灵活配置混合0.85270.85270.11
005358东方阿尔法精选混合A0.90680.90680.39
005359东方阿尔法精选混合C0.90490.90490.39
005360汇安资产轮动混合0.90980.90980.23
005361中融聚商定期开放债券1.01921.0192--
005366上投摩根丰瑞债券A1.01041.03140.04
005367上投摩根丰瑞债券C1.01241.03300.04
005369富国臻利纯债定开债券1.00771.0077--
005370申万菱信价值优选混合0.83590.83590.60
005371中加心悦混合A1.01211.01210.02
005372中加心悦混合C1.01171.01170.03
005373中加紫金灵活配置混合A0.87130.87130.31
005374中加紫金灵活配置混合C0.87060.87060.31
005375建信睿和纯债定开债1.02981.02980.03
005376北信瑞丰华丰灵配1.00131.00130.01
005377华安鼎瑞定开债发起式1.01741.0344--
005378前海联合泓元定开债券1.01011.03260.06
005379添富价值创造定开混合0.93540.9354--
005381泰康睿利量化多策略混合A0.83100.83100.44
005382泰康睿利量化多策略混合C0.830.830.44
005383富国绿色纯债一年定开债1.02691.0269--
005384银河铭忆3个月定开债券1.00981.03050.19
005385银河量化配置混合1.01251.01250.00
005386银河睿达灵活配置混合A1.02141.02140.03
005387银河睿达灵活配置混合C1.02081.02080.03
005388兴业安弘3个月定开债1.00961.02760.11
005390工银创业板ETF联接A0.85680.85680.55
005391工银创业板ETF联接C0.85290.85290.55
005393南方卓利定开债发起式A1.01841.0184--
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.94650.9465--
005396中金丰硕混合0.89250.89250.12
005397南方安养混合1.00231.00230.21
005398鹏扬淳优一年定期开放债1.03471.0347--
005400万家潜力价值灵活配置混合A0.86700.86700.16
005401万家潜力价值灵活配置混合C0.86320.86320.15
005402广发资源优选股票0.91280.91280.51
005403南方融尚再融资混合0.98880.98880.13
005404创金合信价值红利混合C0.97750.97750.03
005405中金金序量化蓝筹A0.90220.90220.34
005406中金金序量化蓝筹C0.94310.94310.34
005407华夏鼎泰六个月定开债A1.00851.0085--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.92710.92710.70
005410汇添富鑫盛定开债A1.01171.0117--
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.83490.83490.53
005415创金合信国证A股指数C0.83380.83380.53
005416鹏华尊惠定期开放混合A0.97220.9722--
005417鹏华尊惠定期开放混合C0.97080.9708--
005418申万菱信量化驱动混合0.91250.91250.52
005421中欧嘉泽灵活配置混合------
005422鹏华兴嘉定期开放混合0.98470.9847--
005427渤海汇金汇增利3个月定开1.00091.01010.01
005428渤海汇金汇添益3个月定开1.00071.00990.00
005429渤海汇金睿选混合A1.01781.01780.02
005430渤海汇金睿选混合C1.01421.01420.03
005431上银聚增富定期开放债券1.01011.02710.05
005434鹏华睿投混合0.92750.92750.32
005435国投瑞银顺银定开债1.01851.0185--
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A0.85610.85610.18
005438易方达易百智能量化策略C0.85480.85480.18
005439易方达恒安定开债发起式1.00841.00840.15
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0.83590.83590.43
005444光大保德信多策略精选混合0.94020.9402--
005445华宝价值发现混合0.86240.86240.19
005446鑫元广利定开债发起式1.01441.0293--
005447银华智荟分红收益混合0.84760.84761.19
005448诺安联创顺鑫A1.00801.00800.02
005449华夏行业龙头混合0.92980.92980.31
005450华夏稳盛灵活配置混合0.930.931.21
005451鹏扬双利债券A1.03141.0314--
005452鹏扬双利债券C1.02981.0298--
005453前海开源医疗健康A1.02331.02330.32
005454前海开源医疗健康C1.02291.02290.33
005455建信睿丰纯债定期开放债券1.01541.01540.03
005457景顺长城量化小盘股票0.90160.90160.38
005458中邮安泰双核混合1.00201.0020--
005459银河嘉谊灵活配置混合A0.89410.89410.24
005460银河嘉谊灵活配置混合C0.89430.89430.22
005461南方希元转债0.96640.9664-0.04
005462博时富业3个月定开债1.00011.0001--
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1.02231.02230.02
005470南方乾利定开债1.02241.02240.01
005472富国价值驱动灵活配置混合A0.87250.87250.91
005473富国价值驱动灵活配置混合C0.87050.87050.92
005474泰康均衡优选混合A0.94330.94331.27
005475泰康均衡优选混合C0.94330.94331.27
005476南方涪利定开债1.00921.0092--
005477长安鑫禧灵活配置混合A0.91750.91750.16
005478长安鑫禧灵活配置混合C0.91640.91640.15
005479安信永泰定开债发起式0.99760.99760.22
005480诺安联创顺鑫C1.00881.00880.02
005481银华瑞泰灵活配置混合0.95900.95900.02
005482博时创新驱动混合A0.94840.9484-0.41
005483博时创新驱动混合C0.94500.9450-0.42
005485海富通恒丰定开债券1.01061.01060.11
005486平安大华量化精选混合A------
005487平安大华量化精选混合C------
005488天弘尊享定开债发起式1.03191.03190.09
005489中金衡优灵活配置混合A1.00131.00130.00
005490中金衡优灵活配置混合C1.00101.00100.00
005492农银汇理研究驱动混合0.95230.9523-0.33
005493鑫元价值精选混合A0.92240.92240.72
005494鑫元价值精选混合C0.92020.92020.72
005495创金合信科技成长股票A0.88650.88650.98
005496创金合信科技成长股票C0.88630.88630.97
005498银华积极成长混合0.93730.93730.22
005499国投瑞银兴颐多策略混合0.95540.9554-0.03
005501华安安逸半年定开债1.01711.0171--
005502华泰紫金智能量化股票发起0.92370.92370.15
005504添富沪港深大盘价值混合0.94270.94270.97
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A1.00331.02140.03
005508永赢丰利债券C1.00311.02060.03
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A1.01121.0112-0.01
005518富国新趋势灵活配置混合C1.00861.0086-0.01
005519银华混改红利灵活配置混合发起式------
005520国投瑞银创新医疗混合0.92180.92180.41
005521华安红利精选混合0.79310.79310.90
005522华泰保兴吉年福定开混合0.98210.98210.05
005523泰康颐年混合A1.00521.00520.02
005524泰康颐年混合C1.00491.00490.03
005525工银瑞祥定开发起式债券1.00571.0057--
005526工银新生代消费混合0.93020.93020.50
005529银华华茂定开债券1.00621.0062--
005530汇添富价值多因子股票0.92670.92670.72
005531华安安悦债券A1.01911.01910.03
005532华安安悦债券C1.02931.02930.03
005533银华国企改革混合发起式0.99950.9995--
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.00241.0024--
005537中航新起航灵活配置混合A1.01301.01300.00
005538中航新起航灵活配置混合C1.00671.00670.00
005541前海开源盛鑫混合A1.00611.00610.00
005542前海开源盛鑫混合C1.00591.00590.00
005543银华心诚灵活配置混合0.83950.83951.17
005544银华瑞和灵活配置混合0.97240.9724--
005545中银改革红利灵活配置混合0.98290.98290.03
005547诺安圆鼎定开债1.01311.01310.01
005548诺安鑫享定开债发起式1.01521.01520.01
005549富国成长优选三年定开混合0.82840.8284--
005550汇安成长优选混合A0.85720.85720.55
005551汇安成长优选混合C0.85290.85290.55
005552国富新趋势混合A------
005553国富新趋势混合C------
005554南方H股联接A0.91720.91720.28
005555南方H股联接C0.91570.91570.27
005556汇安裕华定开债发起式1.02341.0234--
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A0.90350.90350.16
005562创金中证红利低波动C0.90320.90320.17
005563创金合信国证1000指数A0.86450.86450.61
005564创金合信国证1000指数C0.86380.86380.61
005565创金合信国证2000指数A0.88800.88800.31
005566创金合信国证2000指数C0.88700.88700.29
005567创金MSCI中国A股国际指数A0.86840.86840.57
005568创金MSCI中国A股国际指数C0.86750.86750.57
005569中融智选红利股票A0.88470.8847-0.01
005570中融智选红利股票C0.88330.8833-0.01
005573东吴悦秀A1.01401.01400.05
005574东吴悦秀C1.01401.01400.05
005575长信稳鑫三个月定开债发起式1.02311.0231--
005576华泰柏瑞新金融地产混合0.85920.85920.13
005577交银丰晟收益债券A1.00451.0045--
005578交银丰晟收益债券C1.00381.0038--
005581华夏信用债ETF联接A1.01961.01960.09
005582华夏信用债ETF联接C1.01921.01920.09
005583易方达港股通红利混合0.87230.87231.28
005584银河量化成长混合1.00181.00180.05
005585银河文体娱乐混合0.99520.99520.03
005586银河量化多策略混合1.01521.01520.01
005587安信比较优势混合0.87980.8798-0.12
005588长安裕腾混合A1.00141.00140.07
005590汇添富鑫永定开债A1.02491.02490.14
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00061.00060.00
005593上投创新商业模式混合0.89810.89810.26
005594招商添润3个月定开债A------
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A0.93280.93280.23
005597建信战略精选灵活配置混合C0.93120.93120.23
005598广发中小盘精选混合0.93130.93130.06
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.87750.87750.33
005608华宝中证500增强C0.87670.87670.33
005609富国军工主题混合0.89280.89280.74
005610中银泰享定期开放债券1.01771.0177--
005611中银证券汇享定开债1.00421.0042--
005612嘉实核心优势股票发起式0.93790.93790.63
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0.93790.93790.29
005617中信嘉鑫定期开放债券1.02211.02210.04
005618融通红利机会主题精选混合A0.96860.96860.06
005619融通红利机会主题精选混合C0.96720.96720.06
005620中欧品质消费股票A------
005621中欧品质消费股票C------
005622博时富安3个月定开债1.02441.02440.04
005623广发中债1-3年农发债指数A1.01161.01160.05
005624广发中债1-3年农发债指数C1.04801.04800.05
005625南华瑞鑫定期开放债券1.01781.0178--
005628汇安趋势动力股票A0.99080.99080.16
005629汇安趋势动力股票C0.98790.98790.10
005630华安研究精选混合0.92180.9218-0.07
005631博时富乾3个月定开债1.01501.0150--
005632鹏华量化先锋混合0.76111.34490.66
005633建信中证500指数增强C1.94021.94020.42
005635博时量化多策略股票A0.87060.87060.78
005636博时量化多策略股票C0.86870.86870.77
005638农银汇理量化智慧动力混合0.92520.92520.49
005639平安300ETF联接A------
005640平安300ETF联接C------
005641国投瑞银顺源6个月定开债1.02711.0271--
005642鹏扬景升A------
005643鹏扬景升C------
005644广发沪港深龙头混合0.94890.94890.32
005645华泰保兴尊信定开债1.01981.01980.08
005646中海沪港深多策略灵活配置混合0.98870.98871.11
005647广发汇佳定期开放债券1.01831.0183--
005648招商添琪3个月定开债A------
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.97110.97110.21
005651万家量化同顺混合C0.97020.97020.21
005652国富天颐混合A------
005653国富天颐混合C------
005654天弘悦享定开债券1.00701.0070--
005658华夏沪深300ETF联接C1.10701.10700.73
005659南方恒指ETF联接C1.04451.04450.58
005662嘉实金融精选股票A0.96140.96140.39
005663嘉实金融精选股票C0.95970.95970.38
005664鹏扬景欣混合A------
005665鹏扬景欣混合C------
005666上银慧佳盈债券1.00641.00640.02
005668融通新能源汽车主题精选混合0.92630.9263--
005669前海开源公用事业股票0.98550.9855-0.16
005670嘉实致兴定开债发起式------
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.98500.98500.13
005675易方达恒生国企ETF联接C1.11651.11650.26
005676易方达标普消费品指数C------
005677安信永盛定开债券1.01051.0105--
005678安信尊享添益1.01801.01800.00
005679财通鑫盛6个月定开0.98260.9826--
005682财通资管消费精选混合0.85790.85790.44
005683国寿安保华兴灵活配置混合0.97100.97100.14
005686财通瑞享12个月定开------
005689中银医疗保健混合0.99950.9995--
005691南方中证100指数C0.94921.42150.93
005692广发全指工业ETF联接C0.760.76-0.03
005693广发中证军工ETF联接C0.68930.68931.14
005694华富恒玖3个月定开债1.00541.0114--
005695华安睿明两年定开混合A0.94270.9427--
005696华安睿明两年定开混合C0.94080.9408--
005697安信量化多因子混合C0.92710.92710.68
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通0.99390.9939--
005702恒生前海港股通高股息指数0.96040.96040.45
005703永赢增益债券A1.01671.01670.02
005704永赢增益债券C1.01631.01630.01
005705永赢恒益债券1.00801.0080-0.01
005706兴业龙腾双益平衡混合1.00641.0064--
005707富国港股通量化精选股票型0.98980.98980.24
005708国联安远见成长混合1.00071.0007-0.01
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合0.97980.9798--
005712兴全祥泰定期开放债券1.02571.0257--
005713中融季季红定开债A1.01871.0187--
005714中融季季红定开债C1.01781.0178--
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------
005723中融聚安3个月定开债1.01411.0141--
005724交银致远智投混合0.99740.9974--
005727嘉实中创400ETF联接C0.82340.82340.26
005730国泰江源优势精选混合0.88650.88650.43
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.82200.82201.11
005734华夏沪港通恒生ETF联接C1.22451.22450.59
005735MSCI中国A股ETF联接C0.94400.94400.64
005737博时上证50ETF联接C0.84910.84911.17
005738长城智能产业灵活配置混合0.99810.9981--
005739富国转型机遇混合0.88870.8887-0.25
005740易方达恒信定期开放债券1.01261.0126--
005741南方君信混合1.00121.00120.00
005742南方成安优选混合1.00051.0005-0.04
005745广发汇康定期开放债券1.01111.0111--
005746国泰聚利价值定开混合0.99900.9990--
005749银河庭芳3个月定开债券1.01041.01790.24
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1.01401.01400.01
005754平安大华短债A------
005755平安大华短债C------
005756平安大华短债E------
005757长江汇聚量化多因子0.99770.99770.03
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005761招商MSCI中国A股国际通A------
005762招商MSCI中国A股国际通C------
005763中欧电子信息产业沪港深股票C------
005764中欧潜力价值灵活配置混合C------
005765中欧明睿新常态混合C------
005766平安大华合瑞定开债------
005772工银瑞景定开发起式债券1.00291.0029--
005777广发科技动力股票0.98720.98720.08
005778广发汇元纯债定开债1.01341.01340.07
005779鑫元常利定开债1.01571.0157--
005780鑫元增利定开债发起式1.01461.0146--
005781华富富瑞3个月定开债1.01201.01200.03
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005787中欧新趋势混合C------
005788南方MSCI中国A股联接A1.00191.0019--
005789南方MSCI中国A股联接C1.00161.0016--
005790银河景行3个月定开债1.00311.00310.16
005793华富可转债债券1.00621.00620.12
005794银华心怡灵活配置混合------
005795博时中证500指数增强C0.84590.84590.17
005796嘉实新添荣定期混合A------
005797嘉实新添荣定期混合C------
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0.96890.96890.01
005803广发京津冀ETF联接A0.81970.81970.55
005804广发京津冀ETF联接C0.81910.81910.54
005805华泰柏瑞医疗健康混合0.99440.9944--
005806华泰柏瑞国企整合1.00421.00420.00
005807安信复兴100指数A1.00091.00090.00
005808安信复兴100指数C1.00081.00080.00
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A0.99880.9988--
005811南方瑞祥一年混合C0.99700.9970--
005812鹏华产业精选0.93860.9386--
005813华安CES港股通ETF联接A0.97880.97880.44
005814华安CES港股通ETF联接C0.99350.99350.44
005815农银汇理睿选灵活配置混合0.99790.99790.00
005817金元顺安沣顺定开债0.99970.9997--
005818金元顺安沣泰定开债发起式1.00251.0025--
005819国泰优势行业混合0.96860.9686--
005820博时富兴纯债3个月定开债发起式1.01191.0119--
005821万家新机遇龙头企业混合0.97590.9759--
005822国富恒裕6个月定开债------
005823泰康颐享混合A1.00201.0020--
005824泰康颐享混合C1.00181.0018--
005825申万菱信智能驱动股票0.99880.9988--
005828长江乐越定开债1.00791.00790.11
005829建信MSCI联接A0.98210.98210.12
005830建信MSCI联接C0.98150.98150.12
005831鹏华尊悦发起式定开债券1.01051.0105--
005832景顺MSCI中国A股国际通联接0.90150.9015--
005841富国尊利纯债定开债1.00491.00490.06
005844东方人工智能主题混合1.00121.00120.01
005845长城久荣纯债定开1.00171.0017--
005846宝盈盈泰纯债债券1.00131.0013--
005849鑫元合利定开债发起式1.00681.0068--
005851财通新视野灵活配置混合A0.99920.9992--
005852中银添利债券发起C1.20501.50700.08
005854财通汇利纯债1.00141.00140.02
005857汇添富鑫成定开债A1.00951.00950.13
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券1.00461.00460.01
005867国泰沪深300指数C0.73530.73530.67
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0.89030.89030.50
005871天弘荣享定开债1.00211.0021--
005872太平恒利纯债1.00231.00230.02
005873建信创业板ETF联接A1.00161.0016--
005874建信创业板ETF联接C1.00131.0013--
005875易方达中盘成长混合1.00021.0002--
005878博时产业新动力混合C1.43601.4360-0.07
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C1.02421.02420.15
005886华夏鼎沛债券A1.00061.0006--
005887华夏鼎沛债券C1.00051.0005--
005896平安大华合慧定开债------
005900国投瑞银行业先锋混合0.99870.9987--
005903泰达宏利绩优混合0.98610.9861-1.34
005904华泰保兴成长优选A0.98980.9898--
005905华泰保兴成长优选C0.98930.9893--
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A1.00071.0007--
005909华泰保兴尊利债券C1.00061.0006--
005917广发汇誉3个月定开债1.00321.0032--
005918天弘沪深300指数C0.89120.89120.68
005919天弘中证500指数C0.85360.85360.31
005921农银汇理金鑫3个月定开债1.00041.0004--
005923华富恒悦定期开放债券A0.99680.9968--
005924华富恒悦定期开放债券C0.99660.9966--
005927创金合信新能源汽车股票A0.98580.98580.13
005928创金合信新能源汽车股票C0.98460.98460.13
005945工银可转债优选债券A1.00011.00010.00
005946工银可转债优选债券C110.00
005947德邦民裕进取量化混合A1.00071.0007--
005948德邦民裕进取量化混合C1.00051.0005--
005949鑫元行业轮动混合A0.96890.9689--
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.00341.00340.01
005952民生加银恒益纯债C1.00311.00310.01
005953人保转型新动力混合A------
005954人保转型新动力混合C------
005959财通新视野灵活配置混合C0.99900.9990--
005960博时量化价值股票A1.00221.00220.01
005961博时量化价值股票C1.00191.00190.01
005964中欧安财定开债发起式------
005967鹏华创新驱动混合0.97050.9705--
005968创金合信工业周期股票A0.87760.87760.14
005969创金合信工业周期股票C0.87680.87680.14
005972交银裕如纯债债券A1.00751.00750.03
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.97910.9791--
005975东方红配置精选混合C0.97840.9784--
005977中信保诚至兴混合A1.0005----
005978中信保诚至兴混合C1.0003----
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A1.00311.00310.02
005993光大保德信超短债C1.00291.00290.02
005995国投瑞银顺泓债券1.00191.0019--
005997天弘裕利灵活配置混合C1.00871.00870.05
005998嘉实深证基本面120联接C0.92700.92700.65
005999嘉实中证金融地产ETF联接C0.92800.92800.87
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C1.05501.05500.09
006016平安大华惠安债券------
006020广发沪深300指数增强A0.99870.9987--
006021广发沪深300指数增强C0.99860.9986--
006029鹏华尊享定开债发起式1.00081.0008--
006038大成景恒混合C1.00801.00800.00
006040安信永瑞定开债券1.00481.0048--
006041鹏华兴盛灵活配置混合C0.97400.97400.00
006043永赢惠益债券A1.00241.00240.03
006044永赢惠益债券C1.00291.00290.03
006047长信稳健纯债债券E1.04681.04680.02
006049恒越研究精选混合A/B------
006055鹏扬淳合债券1.00221.0022--
006057鹏华丰和债券(LOF)C0.97600.97600.10
006062鹏华兴康灵活配置混合C0.97600.97600.10
006065景顺长城景泰稳利定开债C1.01501.01500.03
006068中加颐信纯债债券A1.00711.00710.11
006069中加颐信纯债债券C1.00711.00710.11
006071银河睿嘉债券1.00291.00290.03
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.52810.52810.30
006094永赢泰益债券A1.00131.00130.02
006095永赢泰益债券C1.00111.00110.01
006096中金浙金6个月定开债1.00181.0018--
006098华宝券商ETF联接0.99680.99680.06
006104华泰柏瑞量化智慧混合C1.02571.02570.46
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1.00261.0026--
006131华泰柏瑞沪深300ETF联接C1.43681.43680.69
020001国泰金鹰增长混合0.98244.90720.40
020002国泰金龙债券A1.00701.77900.10
020003国泰金龙行业精选0.50704.9170-0.20
020005国泰金马稳健0.94604.580.85
020009国泰金鹏蓝筹0.84802.47500.24
020010国泰金牛创新成长混合1.032.07501.08
020011国泰沪深300指数A0.73561.05300.67
020012国泰金龙债券C0.98701.74400.00
020015国泰区位优势混合2.22402.26900.09
020018国泰金鹿保本混合1.02401.460.00
020019国泰双利债券A1.36201.62800.07
020020国泰双利债券C1.32501.57700.08
020021国泰上证180金融联接1.29611.45611.04
020022国泰策略价值灵活配置混合1.26401.26400.24
020023国泰事件驱动策略混合2.21702.2170-0.89
020026国泰成长优选混合2.50703.02900.56
020033国泰民安增利债券A1.06311.43020.08
020034国泰民安增利债券C1.05911.40640.07
020035国泰上证5年期国债联接A0.95700.95700.00
020036国泰上证5年期国债联接C0.97400.9740-0.10
040001华安创新0.62903.23400.48
040002华安中国A股增强指数0.68503.44800.44
040004华安宝利配置混合1.05904.04800.09
040005华安宏利混合3.39754.01751.69
040007华安中小盘成长混合1.34582.66070.34
040008华安策略优选混合1.42882.96511.03
040009华安稳定债券A1.11351.6737-0.02
040010华安稳定债券B1.11401.6270-0.02
040011华安核心优选混合1.43702.5470-0.07
040012华安强化债券A1.21701.79500.00
040013华安强化债券B1.20801.740.00
040015华安动态灵活配置1.44302.05600.42
040016华安行业轮动混合1.32432.0603-0.17
040018华安香港精选------
040019华安稳固收益债券C1.09901.48900.00
040020华安升级主题混合1.07801.57801.03
040021华安大中华升级------
040022华安可转债债券A1.071.070.09
040023华安可转债债券B1.04101.04100.10
040025华安科技动力混合2.78403.57100.54
040026华安信用四季红债券A1.05501.39900.00
040035华安逆向策略混合2.29802.6780-0.52
040036华安安心收益债券A1.07101.50500.19
040037华安安心收益债券B1.07501.52400.19
040040华安纯债债券A1.07441.24910.11
040041华安纯债债券C1.06871.23870.10
040045华安信用增强债券0.96521.33220.28
040046华安纳斯达克100指数------
040047华安纳斯达克100指数现钞------
040048华安纳斯达克100指数现汇------
040180华安上证180联接1.22961.22960.68
040190华安上证龙头联接1.18201.18200.42
050001博时价值增长0.67403.17600.30
050002博时沪深300指数A1.27923.27610.56
050004博时精选混合A1.62873.27520.02
050006博时稳定价值债券B1.45501.81600.07
050007博时平衡配置0.912.36700.11
050008博时第三产业混合0.75602.89800.13
050009博时新兴成长混合0.59202.79101.02
050010博时特许价值混合A1.38401.82400.73
050011博时信用债券A/B2.24602.36100.22
050012博时策略配置1.20801.23200.50
050013博时上证超大盘联接0.89330.89330.98
050014博时创业成长混合A1.88301.9550-0.05
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15301.2520-0.17
050018博时行业轮动混合1.13301.13300.80
050019博时转债增强债券A1.19901.20400.08
050020博时抗通胀增强回报------
050021博时深证200联接1.22361.22360.61
050022博时回报灵活配置0.88701.68801.03
050023博时天颐债券A1.21601.46900.00
050024博时上证自然资源联接0.62800.62800.22
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.60801.7470-0.68
050027博时信用债纯债债券A1.06701.37800.00
050028博时安心收益定期债券A0.93401.35--
050029博时新机遇混合A1.01191.02700.03
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.48301.86700.07
050111博时信用债券C2.20302.300.23
050116博时宏观回报债券C1.14701.2330-0.17
050119博时转债增强债券C1.17801.18200.09
050123博时天颐债券C1.18301.42600.00
050128博时安心收益定期债券C0.93601.3270--
050201博时价值增长二号0.55602.01100.36
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A1.19804.29180.55
070002嘉实增长9.397010.04800.14
070003嘉实稳健1.09103.07200.65
070005嘉实债券1.22202.22900.08
070006嘉实服务增值行业混合4.76905.28900.72
070009嘉实超短债债券1.05211.43180.02
070010嘉实主题精选1.302.88300.23
070011嘉实策略混合1.00301.970.00
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.80603.23600.33
070015嘉实多元债券A1.11801.62200.00
070016嘉实多元债券B1.11201.58300.09
070017嘉实量化阿尔法混合1.17901.45900.34
070018嘉实回报混合1.11201.55900.45
070019嘉实价值优势混合1.45901.800.00
070020嘉实稳固债券1.081.41700.28
070021嘉实主题新动力混合1.30801.30801.32
070022嘉实领先成长混合1.84602.29100.71
070023嘉实深证基本面120联接A1.49801.49800.63
070025嘉实信用债券A1.12101.38600.09
070026嘉实信用债券C1.11101.35500.09
070027嘉实周期优选混合1.72501.78500.29
070030嘉实中创400ETF联接A1.34881.34880.26
070031嘉实全球房地产------
070032嘉实优化红利混合1.40202.25500.07
070033嘉实增强收益定期债券A------
070037嘉实纯债债券A1.13701.24300.09
070038嘉实纯债债券C1.12901.23400.09
070099嘉实优质企业混合1.40102.61300.57
080001长盛成长价值0.99603.63100.00
080002长盛创新先锋0.94892.19520.56
080003长盛积极配置债券1.06111.63910.12
080005长盛量化红利混合1.17502.08100.09
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.950.98100.64
080008长盛战略新兴产业混合A1.83601.8860-0.22
080009长盛同禧债券A0.98801.29800.00
080010长盛同禧债券C0.98101.25100.00
080012长盛电子信息产业混合1.26802.29600.16
080015长盛中小盘精选混合0.69400.69400.58
090001大成价值增长0.91343.90250.59
090002大成债券A/B1.07312.1245-0.08
090003大成蓝筹稳健0.82423.39420.45
090004大成精选增值0.92653.34750.36
090006大成2020生命周期混合0.692.51200.29
090007大成策略回报混合0.97702.68700.31
090008大成强化收益定期开放债券1.17601.37600.09
090009大成行业轮动混合1.40301.40300.36
090010大成中证红利指数1.59401.59400.38
090011大成核心双动力混合0.88201.48200.46
090012大成深证成长40联接0.85500.85500.23
090013大成竞争优势混合1.18602.19600.25
090015大成内需增长混合2.36402.36400.38
090016大成消费主题混合0.81901.07600.12
090017大成可转债增强债券1.03901.04900.19
090018大成新锐产业混合1.57602.07600.06
090019大成景恒混合A1.00701.3480-0.10
090020大成健康产业混合0.88800.88800.45
092002大成债券C1.07962.0704-0.08
096001大成标普500------
100016富国天源沪港深平衡混合1.54503.25800.39
100018富国天利增长债券1.23802.450.02
100020富国天益价值混合1.21464.59590.44
100022富国天瑞强势0.57364.42950.74
100026富国天合稳健优选混合1.24183.42330.98
100029富国天成红利混合1.03242.3684-0.02
100032富国中证红利指数增强1.01202.59700.20
100035富国优化强债A/B1.57901.64400.19
100037富国优化增强债券C1.52101.58600.20
100038富国量化沪深3001.64901.64900.61
100039富国通胀通缩主题轮动混合1.57201.62200.19
100050富国全球债券------
100051富国可转换债券1.35101.35100.15
100053富国上证综指联接1.081.080.56
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.31702.31701.44
100058富国产业债债券1.03501.39800.00
100060富国高新技术产业混合1.65302.07300.73
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.05901.23900.00
100068富国纯债债券发起C1.04801.21300.10
100072富国强回报A/B级1.39901.4290--
100073富国强回报C级1.35401.3840--
110001易方达平稳增长2.623.93500.23
110002易方达策略成长3.00404.74700.60
110003易方达上证50指数A1.31093.18091.31
110005易方达积极成长0.63204.63440.85
110007易方达稳健收益债券A1.23222.00780.00
110008易方达稳健收益债券B1.23842.04800.01
110009易方达价值精选混合0.99852.87550.07
110010易方达价值成长混合1.59231.90630.49
110011易方达中小盘混合3.94034.33030.48
110012易方达科汇灵活配置混合1.34205.76200.60
110013易方达科翔混合2.42507.40300.33
110015易方达行业领先混合2.08902.40500.67
110017易方达增强回报债券A1.17501.99500.17
110018易方达增强回报债券B1.16801.93300.17
110019易方达深证100ETF联接A1.01051.01050.75
110020易方达沪深300ETF联接1.15111.15110.68
110021易方达上证中盘ETF联接A1.20051.2005-0.06
110022易方达消费行业2.22302.22300.77
110023易方达医疗保健行业混合1.71901.7190-0.17
110025易方达资源行业混合0.93700.93700.00
110026易方达创业板ETF联接A1.60341.60340.61
110027易方达安心回报债券A1.492.37600.07
110028易方达安心回报债券B1.47802.33200.07
110029易方达科讯混合1.00475.42920.49
110030易方达沪深300量化增强2.05812.05810.66
110031易方达恒生国企ETF联接A1.12341.12340.27
110032易方达恒生国企ETF联接现汇A0.16930.16930.00
110033易方达恒生国企ETF联接现钞A0.16930.16930.00
110035易方达双债增强债券A1.25201.40200.08
110036易方达双债增强债券C1.21801.36800.08
110037易方达纯债债券A1.13401.300.00
110038易方达纯债债券C1.131.27300.00
112002易方达策略成长二号0.903.110.56
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1.54503.06200.53
121002国投瑞银景气行业混合1.13483.2511-0.24
121003国投瑞银核心企业混合0.64272.28770.56
121005国投瑞银创新动力混合0.54582.79610.18
121006国投瑞银稳健增长1.282.37600.16
121008国投瑞银成长优选混合0.49332.59420.51
121009国投瑞银稳定增利债券A1.01351.69330.09
121010国投瑞银瑞源灵活配置混合1.23211.48190.03
121012国投瑞银优化增强债券A/B1.39701.7310-0.07
121013国投瑞银纯债A1.06801.25300.28
128013国投瑞银纯债B1.06801.26500.19
128112国投瑞银优化增强债券C1.391.6960-0.07
150103银河银泰混合0.99294.12290.42
150968银河研究精选混合0.97863.67551.16
151001银河稳健1.41504.48690.65
151002银河收益债券1.36182.96180.07
160105南方积极配置混合(LOF)0.97103.09660.59
160106南方高增长混合(LOF)1.05863.58461.14
160119南方中证500ETF联接A1.25401.35400.28
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21191.2419-0.02
160124南方中债10年期国债C1.17891.2089-0.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.82602.11700.73
160128南方金利定开债(LOF)A1.02901.38700.10
160129南方金利定开债(LOF)C1.02701.36700.10
160130南方永利1年定开债A0.97101.43700.00
160131南方聚利1年定开债A1.04701.290.00
160132南方永利C0.95901.41800.00
160133南方天元2.09902.09900.72
160134南方聚利1年定开债C1.041.27700.00
160135南方中证高铁产业指数分级0.70180.42400.24
160136南方中证国有企业改革指数分级0.85080.60790.11
160137南方中证互联网指数分级0.65150.71070.45
160138南方恒生中国企业精明指数A1.01181.01180.35
160139南方恒生中国企业精明指数C1.00711.00710.35
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)2.173.1940-0.09
160212国泰估值优势混合(LOF)2.16402.1640-0.05
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.45102.06100.42
160216国泰商品------
160217国泰互利分级债券1.06801.41800.00
160218国泰国证房地产行业指数分级0.92641.74050.01
160219国泰国证医药卫生指数分级0.86591.54800.55
160220国泰民益混合(LOF)A1.21711.21710.03
160221国泰国证有色金属行业指数分级0.84890.60760.75
160222国泰国证食品饮料行业指数分级1.29931.94801.48
160223国泰创业板指数(LOF)0.73060.73060.54
160224国泰深证TMT50指数分级0.92870.65120.51
160225国泰国证新能源汽车指数0.86180.86180.83
160226国泰民益混合(LOF)C1.23741.23740.03
160311华夏蓝筹1.34204.63300.60
160314华夏行业混合(LOF)0.92505.80100.22
160322华夏港股通精选股票LOF1.14191.19191.11
160323华夏磐泰定开混合(LOF)0.98630.98630.44
160324华夏磐晟定开混合(LOF)0.85330.85331.34
160415华安深证3000.85501.11500.59
160416华安标普石油指数------
160417华安沪深300指数分级1.19451.35850.67
160418华安中证银行指数分级0.74930.82070.64
160419华安中证全指证券公司指数分级0.71060.45630.68
160420华安创业板50指数分级0.66130.26980.44
160421华安智增精选混合0.83280.83281.09
160422华安中证定向增发0.80060.80060.10
160505博时主题行业混合(LOF)1.40205.29500.50
160512博时卓越品牌混合(LOF)1.53301.68500.39
160513博时稳健回报债券(LOF)A1.38701.4620-0.14
160514博时稳健回报债券(LOF)C1.22101.3210-0.08
160515博时安丰18个月定开债A1.03501.38300.00
160516博时中证800证券保险分级0.92270.60861.15
160517博时中证银行指数分级0.87090.93250.64
160518博时睿远0.91300.91300.11
160519博时睿利事件驱动(LOF)0.85100.85100.35
160520博时弘盈定期开放混合A0.95900.95900.29
160521博时弘盈定期开放混合C0.94430.94430.30
160522博时睿益事件驱动混合(LOF)0.85700.85700.12
160523博时安丰18个月定开债C0.98801.03400.10
160524博时弘泰混合1.02921.0292--
160525博时睿丰定开混合1.03491.0349--
160602鹏华普天债券A1.21301.88100.08
160603鹏华普天收益1.24303.74400.08
160605鹏华中国501.26703.63701.20
160607鹏华价值优势混合(LOF)0.68503.90500.00
160608鹏华普天债券B1.17801.79600.09
160610鹏华动力增长0.84201.73700.00
160611鹏华优质治理混合(LOF)0.69700.82600.14
160612鹏华丰收债券1.11501.64800.00
160613鹏华盛世创新混合(LOF)1.122.29100.63
160615鹏华沪深3001.40501.46500.64
160616鹏华中证5001.09201.09200.28
160617鹏华丰润债券(LOF)1.03601.49400.00
160618鹏华丰泽债券(LOF)1.19201.55700.08
160620鹏华资源分级1.00200.730.30
160621鹏华丰和债券(LOF)A1.061.40200.09
160622鹏华丰利债券(LOF)1.00601.220.00
160624鹏华消费领先混合1.70601.58600.35
160625鹏华证券保险分级0.971.64101.15
160626鹏华信息分级1.02101.63800.29
160627鹏华策略优选混合1.42201.21700.57
160628鹏华地产分级0.88701.63900.00
160629鹏华传媒分级0.64801.19300.31
160630鹏华国防0.76201.11101.06
160631鹏华银行分级0.81300.87300.62
160632鹏华酒分级0.90501.44500.00
160633鹏华证券分级0.65100.43700.62
160634鹏华环保分级0.82800.5870-0.36
160635鹏华中证医药卫生(LOF)1.10401.00100.46
160636鹏华互联网分级0.900.57600.67
160637鹏华创业板分级0.68800.46600.58
160638鹏华一带一路分级0.96100.43600.00
160639鹏华高铁分级0.79800.33200.25
160640鹏华新能源分级0.67300.42200.60
160642鹏华增瑞混合0.87410.87410.73
160643鹏华中证空天一体(LOF)0.79670.79671.25
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接0.96132.85260.69
160716嘉实基本面501.35561.35560.75
160717嘉实恒生中国企业0.77170.77170.13
160718嘉实多利分级债券0.96681.3063-0.06
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.08781.19620.05
160721嘉实中证企业债指数C1.09351.19740.04
160722嘉实惠泽混合(LOF)0.95490.97930.18
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.73122.31140.62
160806长盛同庆中证800(LOF)1.22901.13200.57
160807长盛沪深3001.12101.17100.63
160808长盛同瑞200分级0.85801.60300.23
160812长盛同益成长回报1.37304.68800.29
160813长盛同盛成长优选0.73503.15900.41
160814长盛中证金融地产指数分级0.6860--0.88
160910大成创新成长混合0.94802.33300.32
160915大成景丰债券(LOF)1.09901.63400.09
160916大成优选混合(LOF)2.63402.06300.77
160918大成中小盘混合(LOF)1.84904.78400.22
160919大成产业升级股票1.103.08600.73
160921大成定增灵活配置混合0.88800.910.34
160922大成恒生综合中小型股指数1.041.040.48
160923大成海外中国机会混合------
160924大成恒生指数1.00301.00300.50
161005富国天惠成长混合A1.87874.66670.52
161010富国天丰强化债券(LOF)1.03801.64500.00
161014富国汇利回报1.10491.55680.04
161015富国天盈债券(LOF)0.95401.59800.10
161017富国中证5001.89601.89600.11
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0.67301.560.60
161024富国中证军工指数分级0.69601.55401.16
161025富国中证移动互联网指数分级0.90201.39800.67
161026富国中证国企改革指数分级0.79801.13900.13
161027富国中证全指证券公司指数分级0.69200.43400.58
161028富国中证新能源汽车指数分级0.67600.74700.90
161029富国中证银行指数分级0.89400.95600.68
161030富国中证体育产业指数分级0.71300.47900.00
161031富国中证工业4.0指数分级0.67900.42400.44
161032富国中证煤炭指数分级0.90200.5670-0.22
161033富国中证智能汽车(LOF)0.80200.80200.75
161035富国中证医药主题指数增强1.05501.05500.48
161036富国中证娱乐主题指数增强型0.68540.6854-0.51
161037富国中证高端制造指数增强型0.96520.96520.44
161038富国新兴成长量化精选混合0.88060.88060.14
161039富国中证1000指数增强0.99630.99630.11
161115易方达岁丰添利债券(LOF)1.30401.88800.08
161116易方达黄金主题------
161117易方达永旭定开债1.04501.41700.00
161118易方达中小板指数分级0.9176--0.66
161119易方达新综合债券A1.28421.2842-0.06
161120易方达新综合债券C1.26511.2651-0.06
161121易方达银行分级0.8139--0.63
161122易方达生物分级1.0857--0.23
161123易方达重组分级0.9699--0.29
161124易方达香港恒生综合小型股指数1.11461.11460.58
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3000.89301.17200.68
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.31961.31960.83
161213国投瑞银消费服务指数1.48301.48300.75
161216国投瑞银双债债券(LOF)A1.09501.59400.18
161217国投瑞银中证指数0.63300.63300.32
161219国投瑞银新兴产业1.19302.24700.17
161221国投瑞银双债债券C1.091.42200.09
161222国投瑞银瑞利混合(LOF)1.091.11200.28
161223国投瑞银中证创业指数分级0.82700.54700.49
161224国投瑞银新丝路混合(LOF)0.84200.99900.12
161225国投瑞银瑞盈混合(LOF)1.07501.09600.37
161226国投瑞银白银期货(LOF)0.80500.80500.00
161227国投瑞银深证100指数0.86301.63200.70
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A0.99301.07200.10
161231国投瑞银双债丰利定开债C0.99101.06300.10
161232国投瑞银瑞盛混合(LOF)0.640.64-0.16
161233国投瑞银瑞泰定增混合0.93640.9364-0.61
161505银河通利债券(LOF)A1.10801.49800.09
161506银河通利债券(LOF)C1.14401.49400.09
161507银河沪深300成长分级1.10101.240.82
161601融通新蓝筹混合0.82953.13450.41
161603融通债券A/B1.291.8740-0.08
161604融通深证1001.04802.64600.77
161605融通蓝筹成长1.13402.79700.09
161606融通行业景气混合1.09103.03100.18
161607融通巨潮100指数A(LOF)1.02502.61800.99
161609融通动力先锋混合1.56602.1110-0.25
161610融通领先成长混合(LOF)0.92102.74500.00
161611融通内需驱动混合0.94901.0690-1.35
161612融通深证成份指数A0.75500.76500.67
161613融通创业板指数A0.74202.00200.54
161614融通四季添利债券(LOF)1.04901.38100.00
161616融通医疗保健行业混合1.19301.55700.17
161618融通岁岁添利债券A1.10201.37500.09
161619融通岁岁添利债券B1.09701.35300.00
161620融通丰利四分法------
161624融通可转债债券A0.78620.89620.00
161625融通可转债债券C0.77510.88510.00
161626融通通福债券(LOF)A1.03601.650.00
161627融通通福债券(LOF)C1.03101.1720-0.10
161628融通军工分级0.81100.57501.12
161629融通证券分级0.71600.51300.70
161631融通人工智能指数(LOF)0.89520.89520.48
161693融通债券C1.26701.8440-0.08
161706招商优质成长混合(LOF)------
161713招商信用添利债券(LOF)------
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)------
161716招商双债增强债券(LOF)------
161718招商沪深300高贝塔指数分级------
161719招商可转债分级债券------
161720招商中证全指证券公司指数分级------
161721招商沪深300地产等权重分级------
161722招商丰泰混合(LOF)------
161723招商中证银行指数分级------
161724招商中证煤炭等权指数分级------
161725招商中证白酒指数分级------
161726招商国证生物医药指数分级------
161727招商增荣混合(LOF)------
161810银华内需精选混合(LOF)1.31401.2490-0.68
161811银华沪深300指数分级------
161812银华深证100分级0.87201.08600.69
161813银华信用债券(LOF)1.30701.49200.00
161815银华抗通胀主题------
161816银华中证等权90分级0.90901.14600.55
161818银华消费分级混合0.94601.0290-0.42
161819银华资源指数分级0.97200.63800.41
161820银华纯债信用债券1.08601.37800.00
161823银华永兴纯债债券(LOF)A1.05401.05400.10
161824银华永兴纯债债券(LOF)C1.04201.04200.10
161825银华中证800分级0.791.6010-0.25
161826银华中证转债指数增强分级0.94301.06500.11
161831银华恒生国企指数分级0.94291.04500.18
161834银华鑫锐定增灵活配置混合0.80900.8090-0.12
161835银华惠丰定开混合1.03621.03620.08
161902万家增强收益债券1.08392.11320.12
161903万家行业优选混合(LOF)0.70092.49860.31
161907万家中证红利指数1.47541.47540.33
161908万家添利债券(LOF)0.90311.50410.14
161910万家中创指数分级0.70531.46670.60
161911万家强化收益定期开放债券1.01321.33320.06
162006长城久富混合(LOF)1.08593.81570.17
162010长城久兆中小板300指数分级0.88801.69700.57
162102金鹰中小盘精选0.922.81650.91
162105金鹰持久增利债券(LOF)C1.02791.39360.16
162107金鹰量化精选股票(LOF)0.69130.69130.17
162108金鹰元盛债券型发起式C1.13501.19700.09
162201泰达宏利成长混合1.09373.28870.23
162202泰达宏利周期混合1.16353.20850.86
162203泰达宏利稳定混合1.06913.00910.30
162204泰达宏利行业混合3.04594.85090.22
162205泰达宏利风险预算混合0.96322.91820.34
162207泰达宏利效率优选混合1.17892.8355-0.32
162208泰达宏利首选企业股票1.05011.77010.37
162209泰达宏利市值优选混合0.73780.73780.26
162210泰达宏利集利债券A1.25101.70700.12
162211泰达宏利品质生活混合0.71801.17800.14
162212泰达宏利红利先锋混合11.56400.30
162213泰达宏利沪深300指数增强A1.27291.71290.64
162214泰达宏利领先中小盘混合0.83900.83900.48
162215泰达宏利聚利债券(LOF)0.961.460.21
162216泰达中证500分级0.85232.01060.76
162299泰达宏利集利债券C1.18681.64380.13
162307海富通中证1001.13901.13900.98
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.94850.37600.37
162413华宝中证1000指数分级0.83340.33870.37
162414华宝新机遇混合(LOF)A1.12761.12760.31
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港350.99250.99250.70
162509国联安双禧中证1001.161.18900.96
162510国联安双力中小板综指0.84801.63600.24
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)1.294.01800.86
162607景顺长城资源垄断混合0.45703.00300.88
162703广发小盘成长混合(LOF)1.28953.6275-0.26
162711广发中证500ETF联接A1.08651.08650.27
162712广发聚利债券(LOF)1.46701.73100.00
162714广发深证100指数分级1.00801.17720.76
162715广发聚源债券(LOF)A1.12601.16700.09
162716广发聚源债券(LOF)C1.10601.14200.09
162717广发再融资主题0.88400.8840-0.11
162718广发鑫瑞混合0.96470.96470.03
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.95201.41700.32
163001长信医疗保健混合(LOF)0.97501.51500.21
163003长信利鑫债券(LOF)C0.63951.03950.05
163005长信利众债券(LOF)C0.83201.04200.00
163007长信利众债券(LOF)A0.81851.07850.00
163008长信利鑫债券(LOF)A0.64741.04740.05
163109申万菱信深证成指分级0.48580.68610.60
163110申万菱信量化小盘股票1.66032.49270.48
163111申万菱信中小板指数0.93871.73760.69
163113申万菱信申万证券分级0.72601.47430.69
163114申万中证环保产业指数分级0.67091.3721-0.01
163115申万菱信中证军工指数分级0.97731.33131.09
163116申万菱信申万电子分级0.89320.60330.08
163117申万菱信申万传媒分级0.74610.30400.07
163118申万菱信申万医药生物分级0.94681.02500.37
163119申万中证申万新兴健康产业指数0.82130.82130.38
163208诺安油气能源------
163209诺安中证创业成长指数分级0.80601.55100.50
163210诺安纯债定期开放债券A1.09601.44600.00
163211诺安纯债定期开放债券C1.08701.41700.09
163302大摩资源优选混合(LOF)1.13703.9636-0.03
163402兴全趋势投资混合(LOF)0.81899.03600.07
163406兴全合润分级混合1.16393.02030.83
163407兴全沪深300指数(LOF)1.61481.61480.59
163409兴全绿色投资混合(LOF)1.33402.01400.45
163411兴全精选混合1.53251.77890.74
163412兴全轻资产混合(LOF)2.88603.950.31
163415兴全商业模式优选混合1.47302.3330-0.14
163417兴全合宜混合A0.89930.89930.81
163503天治核心成长混合(LOF)0.40792.21180.17
163801中银中国精选1.29664.15960.26
163803中银持续增长混合A0.34863.44580.52
163804中银收益混合A1.28223.08420.23
163805中银策略混合1.00612.31710.96
163806中银稳健增利债券1.06201.59700.00
163807中银行业优选1.00202.00400.58
163808中银中证1001.20401.21400.92
163809中银蓝筹精选1.25701.27700.56
163810中银价值精选1.46101.48100.69
163811中银稳健双利债券A1.16601.48800.17
163812中银稳健双利债券B1.15401.44700.17
163813中银全球策略------
163816中银转债增强债券A1.76401.76400.28
163817中银转债增强债券B1.71801.71800.29
163818中银中小盘成长混合1.191.190.34
163819中银信用增利债券(LOF)1.03901.46200.10
163821中银沪深300等权重指数1.23501.23500.24
163822中银主题策略混合1.42101.52100.42
163823中银保本混合1.07301.65200.00
163824中银盛利定期开放债券1.02901.33600.00
163825中银互利半年定开债0.99560.9956--
163827中银产业债定期开放债券0.98201.13400.31
163907中海惠裕纯债发起式1.07401.36400.00
164105华富强化债券1.25901.710.16
164205天弘文化新兴产业1.10021.27930.04
164206天弘添利债券(LOF)1.08201.57500.09
164208天弘丰利债券(LOF)1.17651.700.02
164210天弘同利债券(LOF)1.02501.53400.00
164302新华惠鑫债券C0.97170.97170.02
164304新华中证环保产业指数分级0.77800.86-0.13
164401前海开源健康分级0.87400.95900.23
164402前海开源中航军工0.950.65401.17
164403前海开源沪港深农业混合1.02901.04900.10
164508国富中证100指数增强分级0.89500.96800.90
164509国富恒利债券(LOF)A1.03881.5199-0.02
164510国富恒利债券(LOF)C1.03361.1495-0.02
164606华泰柏瑞信用增利债1.08661.28010.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01101.36100.10
164703汇添富纯债债券(LOF)0.83501.59300.12
164705汇添富恒生指数分级1.18201.28200.51
164808工银四季收益债券(LOF)1.02201.55800.10
164809工银中证500分级1.04681.18940.31
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A0.99871.47620.00
164814工银双债增强债券0.94501.32800.21
164818工银中证传媒指数分级0.99990.280.29
164819工银中证环保产业指数分级0.82930.5834-0.22
164820工银中证高铁产业指数分级0.65170.43710.25
164821工银中证新能源指数分级0.83890.58630.61
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99730.99730.00
164902交银信用添利债券(LOF)1.42601.53700.07
164905交银国证新能源指数分级0.96100.64400.21
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0.76500.52100.66
164908交银中证环境治理(LOF)0.60800.6080-0.49
165309建信沪深3001.06421.06420.67
165310建信双利分级1.41301.57400.64
165311建信信用增强债券(LOF)A1.26601.4170-0.08
165312建信央视500.85101.99750.79
165313建信优势动力混合(LOF)1.24201.24200.08
165314建信信用增强债券C1.24701.2470-0.08
165315建信网金融分级0.90560.64230.54
165317建信丰裕多策略灵活配置混合0.88990.88990.20
165508信诚深度价值混合(LOF)1.52501.52500.40
165509信诚增强债券1.10701.57800.00
165510信诚金砖四国------
165511信诚中证500分级1.02901.68900.29
165512信诚新机遇混合(LOF)1.98302.35700.61
165513信诚全球商品主题------
165515信诚沪深300指数分级0.791.48500.64
165516信诚周期轮动混合(LOF)1.77402.28800.62
165517信诚双盈债券(LOF)0.77701.17700.00
165519信诚中证800医药指数分级0.94401.57800.43
165520信诚中证800有色指数分级0.92901.14900.76
165521信诚中证800金融指数分级0.84901.530.95
165522信诚中证TMT产业指数分级0.99201.41400.20
165523信诚中证信息安全指数分级0.6910--0.73
165524信诚中证智能家居指数分级0.6770--0.74
165525信诚中证基建工程指数LOF0.7820---0.38
165526信诚新旺混合(LOF)A1.13501.13500.53
165527信诚新旺混合(LOF)C1.08701.08700.46
165528信诚鼎利0.87500.87500.23
165530信诚惠泽1.01401.05800.06
165531信诚多策略灵活配置混合0.91680.92530.47
165705诺德双翼债券(LOF)0.94601.1720-0.11
165707诺德深证300指数分级0.82901.64800.48
165806东吴深证100指数(LOF)1.051.050.77
165807东吴鼎利债券(LOF)1.00401.300.00
165809东吴转债0.96300.80200.10
166001中欧新趋势混合A------
166002中欧新蓝筹混合A------
166003中欧稳健债券A------
166004中欧稳健债券C------
166005中欧价值发现混合A------
166006中欧行业成长混合(LOF)A------
166007中欧沪深300指数增强A------
166008中欧增强回报债券(LOF)A------
166009中欧新动力混合(LOF)A------
166010中欧鼎利债券------
166011中欧盛世成长混合(LOF)A------
166012中欧信用增利债券(LOF)C------
166016中欧纯债债券(LOF)C------
166019中欧价值智选混合A------
166020中欧成长优选混合A------
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A------
166024中欧恒利三年定期开放混合------
166105信达澳银鑫安债券0.94501.09400.43
166301华商新趋势优选灵活配置混合2.40302.40300.33
166401浦银安盛稳健增利债券C1.05601.09100.09
166402浦银沪港深基本面100指数1.01641.01640.52
166801浙商聚潮新思维1.65802.4360-0.06
166802浙商沪深300指数分级1.14501.300.44
166902民生加银平稳增利A1.02681.40080.07
166903民生加银平稳增利C1.02451.37650.07
166904民生加银平稳添利债券A1.05501.39600.00
166905民生加银平稳添利债券C1.05301.37500.10
167001平安大华鼎泰混合(LOF)------
167002平安大华鼎越混合------
167003平安大华鼎弘混合------
167004平安大华鼎沣纯债------
167301方正富邦保险主题指数分级1.06201.11401.92
167501安信宝利债券(LOF)1.16301.36400.00
167503安信一带一路分级0.94800.28800.00
167601国金沪深300指数增强0.92250.92250.72
167702德邦量化优选股票(LOF)A1.05361.05360.74
167703德邦量化优选股票(LOF)C1.04411.04410.73
167705德邦量化新锐股票A0.86320.86320.22
167706德邦量化新锐股票C0.86240.86240.21
168001国寿安保中证养老产业指数分级0.69600.74700.29
168002国寿安保策略精选0.95720.9572-0.09
168101九泰锐智定增混合1.03301.270.78
168102九泰锐富事件驱动混合0.93900.94500.43
168103九泰锐益定增混合0.90900.90900.55
168104九泰锐丰定增混合0.97080.99850.11
168105九泰泰富定增混合0.91450.91450.56
168106九泰锐华混合A0.90460.90460.28
168107九泰锐华混合C0.89760.89760.27
168108九泰锐诚定增混合1.04231.0497-0.01
168201中融一带一路分级0.88700.3920-0.11
168203中融国证钢铁行业指数分级0.70700.45601.00
168204中融中证煤炭指数分级0.89500.64-0.22
168205中融中证银行指数分级0.76800.840.52
168301东海祥龙混合(LOF)0.87420.87420.01
168401红土创新定增灵活配置混合0.98820.98820.07
168501北信瑞丰产业升级0.89150.89150.48
169101东方红睿丰混合1.38902.29100.80
169102东方红睿阳混合(LOF)1.25301.97901.46
169103东方红睿轩沪港深混合1.29401.54100.78
169104东方红睿满沪港深混合1.27101.55100.63
169105东方红睿华沪港深混合1.35471.57670.63
169106东方红创新优选定开混合0.98910.98910.28
169201浙商鼎盈事件驱动混合1.00791.00790.08
180001银华优势企业1.10432.9614-0.05
180002银华保本增值1.01781.03820.16
180003银华-道琼斯88指数1.04482.85980.77
180010银华优质增长混合1.36373.89830.91
180012银华富裕主题混合2.62533.57830.10
180013银华领先策略混合1.31732.51810.59
180015银华增强债券1.12401.63200.18
180018银华和谐主题2.05302.13300.84
180020银华成长先锋0.94800.97300.21
180025银华信用双利债券A1.17701.44700.17
180026银华信用双利债券C1.141.410.18
180028银华永祥灵活配置混合0.891.47200.34
180031银华中小盘混合2.31203.55200.65
180033银华上证50等权联接1.09101.09100.55
183001银华全球优选------
184801鹏华前海万科REITS105.571.1490--
200001长城久恒灵活配置混合1.20592.64790.65
200002长城久泰沪深300指数1.47514.33510.71
200006长城消费增值混合0.91012.3501-0.52
200007长城安心回报混合0.98502.52750.37
200008长城品牌优选混合1.25601.31600.46
200009长城稳健增利1.16741.5724-0.31
200010长城双动力混合1.28411.8491-0.30
200011长城景气行业龙头1.04231.0673-0.17
200012长城中小盘成长混合1.36751.36750.14
200013长城积极增利债券A1.35211.55050.07
200015长城优化升级混合1.68891.80390.76
200016长城保本1.07961.66320.02
200113长城积极增利债券C1.31511.50550.08
202001南方稳健成长1.28543.20040.12
202002南方稳健成长贰号0.43402.29760.12
202003南方绩优成长混合0.97732.95700.53
202005南方成份精选混合0.82721.71290.40
202007南方隆元产业主题混合0.79900.79900.63
202009南方盛元红利混合0.75301.32300.40
202011南方优选价值混合A1.03502.81600.88
202015南方开元沪深300ETF联接A1.25091.41090.69
202017南方深证成份ETF联接A0.74530.74530.61
202019南方策略优化混合1.201.220.08
202021南方小康ETF联接A1.11281.13280.20
202023南方优选成长混合A2.29602.29600.53
202025南方上证380联接1.27501.27500.31
202027南方高端装备灵活配置混合A1.40201.77700.72
202101南方宝元债券1.98123.38120.34
202102南方多利增强债券C1.08431.63010.02
202103南方多利增强债券A1.08641.66030.02
202105南方广利债券A/B1.27701.45700.00
202107南方广利债券C1.24801.4280-0.08
202108南方润元纯债债券A/B1.21801.24800.00
202110南方润元纯债债券C1.191.220.00
202202南方避险增值3.47124.21020.13
202211南方中证100指数A0.95021.42250.91
202212南方平衡配置混合1.32931.44501.17
202213南方安心1.03901.590.00
202801南方全球精选------
206001鹏华弘泰A1.07105.3458-0.05
206002鹏华精选成长混合1.26801.26800.16
206003鹏华信用增利债券A1.28441.45320.05
206004鹏华信用增利债券B1.35811.430.06
206005鹏华上证民企50ETF联接1.31901.31900.84
206006鹏华环球发现------
206007鹏华消费优选混合2.23402.23401.41
206008鹏华丰盛稳固债券1.15601.40200.09
206009鹏华新兴产业混合2.19402.40400.18
206010鹏华深证民营ETF联接1.09691.09690.93
206011鹏华美国房地产------
206012鹏华价值精选股票1.14301.14300.79
206013鹏华金刚保本混合1.05801.47500.09
206015鹏华纯债债券1.00401.33200.00
206018鹏华产业债债券1.111.36600.00
210001金鹰成份优选0.82752.7264-0.19
210002金鹰红利价值1.07772.27570.44
210003金鹰行业优势混合1.02701.41700.17
210004金鹰稳健成长混合1.11101.84100.09
210005金鹰主题优势混合1.04501.0450-0.38
210006金鹰元禧混合A1.08761.27760.08
210007金鹰技术领先灵活配置混合A0.78601.14200.64
210008金鹰策略配置混合1.06271.6627-0.01
210009金鹰核心资源混合0.9010.22
210010金鹰灵活配置混合A1.15891.36930.10
210011金鹰灵活配置混合C1.08301.28370.09
210014金鹰元丰债券1.03481.26670.19
213001宝盈鸿利收益灵活配置混合1.02203.09900.29
213002宝盈泛沿海增长混合0.53762.1287-0.04
213003宝盈策略增长混合0.81591.71590.33
213006宝盈核心优势混合A0.85342.00340.47
213007宝盈增强收益债券A/B1.12471.70670.07
213008宝盈资源优选混合1.21122.11370.60
213010宝盈中证100增强1.26201.26200.96
213917宝盈增强债券C1.06811.65010.08
217001招商安泰混合------
217002招商安泰平衡------
217003招商安泰债券A------
217005招商先锋------
217008招商安本增利债券------
217009招商核心价值混合------
217010招商大盘蓝筹混合------
217011招商安心收益债券------
217012招商行业领先混合A------
217013招商中小盘混合------
217015招商全球资源------
217016招商深证100指数A------
217017招商上证消费80ETF联接A------
217018招商安瑞进取债券------
217019招商深证TMT50ETF联接A------
217020招商安达灵活配置混合------
217021招商优企灵活配置------
217022招商产业债券A------
217023招商信用增强债券------
217024招商安盈保本混合------
217027招商央视财经50指数A------
217203招商安泰债券B------
229002泰达宏利逆向策略混合1.442.300.42
233001大摩基础行业混合0.90642.4514-0.55
233005大摩强收益债券1.71391.74890.05
233006大摩领先优势混合1.91991.91990.17
233007大摩卓越成长混合2.03392.4059-0.57
233008大摩消费领航0.69650.69650.78
233009大摩多因子策略混合1.04902.06600.38
233010大摩深证300指数增强1.30101.30100.46
233011大摩主题优选混合1.96402.44400.10
233012大摩多元收益债券A1.66201.66200.00
233013大摩多元收益债券C1.61901.61900.00
233015大摩量化配置混合1.43901.83900.56
240001华宝宝康消费品2.27396.7225-0.44
240002华宝宝康配置混合1.78213.58210.28
240003华宝宝康债券1.41522.06520.10
240004华宝动力组合1.17433.68430.62
240005华宝多策略增长开放0.43144.3517-0.14
240008华宝收益增长混合4.71984.71980.41
240009华宝先进成长混合2.53632.80430.28
240010华宝行业精选混合1.24331.24330.10
240011华宝大盘精选混合1.42861.71400.08
240012华宝增强收益债券A1.10201.48200.12
240013华宝增强收益债券B1.05121.43120.11
240014华宝中证100指数1.18251.18250.96
240016华宝上证180价值联接1.55301.58300.65
240017华宝新兴产业混合1.49211.94010.09
240018华宝可转债债券0.84610.84610.09
240019华宝上证180成长联接1.581.580.96
240020华宝医药生物混合1.78202.07100.51
240022华宝资源优选混合1.21701.32600.16
241001华宝海外中国成长混合------
253010国联安安心成长混合0.63101.90800.16
253020国联安德盛增利债A1.22101.4660-0.16
253021国联安德盛增利债B1.19701.4250-0.17
253030国联安信心增益债券1.06261.17060.01
253060国联安信心增长债券A1.04271.2147-0.02
253061国联安信心增长债券B1.03421.1932-0.02
255010国联安稳健1.06903.16500.38
257010国联安德盛小盘精选0.90803.6090-0.11
257020国联安精选混合0.76503.92100.92
257030国联安优势混合1.02801.89500.19
257040国联安红利混合1.06602.01900.19
257050国联安主题驱动混合1.32471.32470.41
257060国联安商品ETF联接0.53140.53140.23
257070国联安优选行业混合1.31071.61170.72
260101景顺长城优选混合2.31324.56960.87
260103景顺长城动力平衡1.08593.38590.56
260104景顺长城内需增长混合4.93106.78700.82
260108景顺长城新兴成长混合1.27102.80800.87
260109景顺长城内需贰号混合0.92902.91500.87
260110景顺长城精选蓝筹混合1.08901.51301.21
260111景顺长城公司治理混合1.09801.87600.27
260112景顺长城能源基建混合1.45902.16400.27
260115景顺长城中小盘混合1.11101.67100.18
260116景顺长城核心竞争力混合A2.79402.94401.31
260117景顺长城支柱产业混合1.11401.39400.63
261001景顺长城稳定债券A1.02601.23100.00
261002景顺长城优信增利债券A1.37501.38500.15
261101景顺长城稳定债券C1.02201.19500.00
261102景顺长城信增债券C1.34301.35300.15
262001景顺长城大中华混合------
270001广发聚富0.94713.76310.61
270002广发稳健增长1.18884.08600.16
270005广发聚丰混合0.82664.56830.44
270006广发策略优选1.57622.83621.32
270007广发大盘成长0.96660.96660.50
270008广发核心精选混合2.63802.84800.38
270009广发增强债券1.151.63300.09
270010广发沪深300ETF联接A1.57121.86120.69
270021广发聚瑞混合1.85701.8570-0.05
270022广发内需增长0.77900.87900.65
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.18201.83400.34
270026广发中小板300联接1.01691.01690.46
270027广发全球农业指数------
270028广发制造业精选混合2.03102.03100.74
270029广发聚财信用债券A1.14501.520.09
270030广发聚财信用债券B1.12501.49200.09
270041广发消费品精选混合2.57502.57500.16
270042广发纳斯达克100指数------
270043广发理财年年红债券1.00101.2390--
270044广发双债添利债券A1.311.310.08
270045广发双债添利债券C1.29201.29200.08
270048广发纯债债券A1.19901.35500.08
270049广发纯债债券C1.19601.34100.08
270050广发新经济混合2.04402.0440-0.44
288001华夏经典混合0.96103.35100.52
288002华夏收入混合4.13105.53100.22
288102华夏稳定双利债券C1.05571.86280.05
290002泰信先行策略0.53482.23420.45
290003泰信双息双利债券1.03671.45700.03
290004泰信优质生活混合0.61641.43010.75
290005泰信优势增长1.10301.7130-0.18
290006泰信蓝筹精选混合0.96051.43820.36
290007泰信增强债券A1.03651.33950.02
290008泰信发展主题混合1.05501.4940-0.47
290009泰信周期债券1.16901.44400.09
290010泰信中证2000.89700.91700.11
290011泰信中小盘精选混合1.39601.65600.29
290012泰信行业精选混合A1.04601.36600.19
290014泰信现代服务业混合1.40101.46100.50
291007泰信增强债券C1.02581.30280.02
310308申万菱信盛利精选混合0.86202.93590.35
310318申万菱信沪深300指数增强1.98802.78050.14
310328申万菱信新动力混合0.52682.93640.84
310358申万菱信新经济混合0.88302.30520.64
310368申万菱信竞争优势混合1.072.08600.77
310388申万菱信消费增长混合1.26201.65300.64
310398申万菱信沪深300价值指数1.43651.43650.73
310508申万菱信稳益宝债券1.18101.51300.00
310518申万可转换债券1.18901.33900.17
320001诺安平衡混合0.86883.12880.47
320003诺安先锋混合1.22273.10620.82
320004诺安优化收益债券1.00501.73860.17
320005诺安价值增长混合1.04561.9906-0.40
320006诺安灵活配置2.10502.68500.38
320007诺安成长混合0.79401.23901.28
320008诺安增利债券A1.31101.47600.08
320009诺安增利债券B1.24501.410.08
320010诺安中证100指数1.17701.17700.94
320011诺安中小盘精选混合1.87202.90200.16
320012诺安主题精选混合1.74601.84600.17
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.01601.01600.30
320015诺安行业轮动混合1.07391.07390.17
320016诺安多策略混合1.41401.41401.22
320017诺安全球不动产------
320018诺安新动力灵活配置1.57401.69400.70
320020诺安策略精选股票1.01201.47510.00
320021诺安双利债券1.65901.65900.06
320022诺安研究精选股票0.90501.57200.89
340001兴全可转债混合1.00133.62630.26
340006兴全全球视野股票1.49014.23610.12
340007兴全社会责任混合3.14503.33500.80
340008兴全有机增长混合2.05502.87500.67
340009兴全磐稳增利债券1.37191.65990.03
350001天治财富增长1.12062.96590.54
350002天治低碳经济混合0.67103.19600.81
350005天治中国制造20251.82761.8276-0.05
350006天治稳健双盈债券1.79141.83140.12
350007天治趋势精选0.85300.85300.35
350008天治新消费混合1.46101.46100.48
350009天治研究驱动混合A1.12501.29400.72
360001光大量化股票1.08183.12550.32
360005光大红利混合1.81734.3598-0.06
360006光大新增长混合0.94192.90630.31
360007光大优势配置混合0.85621.31540.13
360008光大增利收益债券A1.101.40100.00
360009光大增利收益债券C1.09901.35500.00
360010光大均衡精选混合1.04591.6661-0.11
360011光大动态优选0.96101.8960-0.10
360012光大中小盘混合1.24481.63480.02
360013光大信用添益债券A1.05201.3830-0.10
360014光大信用添益债券C1.04501.3570-0.10
360016光大行业轮动混合0.79401.6040-0.25
370021上投分红添利债券A1.08301.38200.09
370022上投分红添利债券B1.07501.35400.00
370023上投中证消费指数1.451.630.97
370024上投摩根核心优选混合2.552.551.07
370025上投轮动添利债券A1.01701.12800.00
370026上投轮动添利债券C1.00901.10500.00
370027上投摩根智选30混合1.60501.60500.31
371020上投纯债债券A1.44901.44900.00
371120上投纯债债券B1.39801.39800.00
372010上投强化债券A1.28201.33200.08
372110上投强化债券B1.251.29700.00
373010上投摩根双息平衡混合A0.76552.85870.74
373020上投摩根双核平衡混合1.53952.15960.20
375010上投中国优势1.01795.06990.34
376510上投大盘蓝筹1.53701.53701.32
377010上投摩根阿尔法混合3.00174.92170.62
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.82211.57380.96
377150上投摩根健康品质生活混合2.03802.03800.99
377240上投摩根新兴动力混合A2.52302.52300.28
377530上投摩根行业轮动混合A1.58501.940.70
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.21482.08380.17
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.72501.85300.64
380005中银纯债债券A1.05701.28700.09
380006中银纯债债券C1.05501.26100.00
380009中银添利债券发起A1.20801.510.00
393001中海优势精选灵活配置混合1.04401.10900.29
395001中海稳健收益债券1.02401.61400.10
395011中海增强债券A1.11501.2950-0.09
395012中海增强债券C1.10201.25200.00
398001中海优质成长混合0.39653.1937-0.13
398011中海分红增利混合0.67442.07440.33
398021中海能源策略0.67230.98230.33
398031中海蓝筹灵活0.68621.89120.23
398041中海量化策略混合0.83101.36800.97
398051中海环保新能源混合0.86200.86200.47
398061中海消费混合2.19302.40300.55
399001中海上证501.08501.08501.12
399011中海医疗保健主题股票1.71102.28700.35
400001东方龙混合0.82722.83870.60
400003东方精选混合1.26734.03170.57
400007东方策略成长混合2.57182.57180.25
400009东方稳健债券1.14501.31100.00
400011东方核心动力混合1.27421.2742-0.20
400013东方成长收益灵活配置混合1.17701.38300.43
400015东方新能源汽车混合1.24171.70170.45
400016东方强化收益债券1.06351.34350.07
400018东方启明量化先锋基金1.24941.24940.68
400020东方安心收益保本0.98821.33670.09
400022东方利群混合A1.18181.18180.08
400023东方多策略灵活配置混合A1.11931.2893-0.05
400025东方新兴成长混合1.52591.52590.51
400027东方双债添利债券A1.44851.44850.20
400029东方双债添利债券C1.42781.42780.20
400030东方添益债券1.04151.17450.33
400032东方主题精选混合0.59420.59420.83
410001华富竞争力优选0.94442.4707-0.03
410003华富成长趋势混合0.89211.18210.63
410004华富增强债券A1.48362.11660.09
410005华富增强债券B1.46852.05750.09
410006华富策略精选1.27571.43570.49
410007华富价值增长1.06751.86750.30
410008华富中证100指数1.18181.18180.95
410009华富量子生命力混合0.91680.9168-0.33
410010华富中小板指数增强1.14811.14810.61
420001天弘精选混合0.66651.89980.65
420002天弘永利债券A1.00861.4719-0.04
420003天弘永定价值成长混合1.74842.08340.06
420005天弘周期策略混合1.37101.74200.22
420008天弘债券发起式A1.17101.200.00
420009天弘安康颐养混合1.49801.49800.27
420102天弘永利债券B1.01041.5154-0.04
420108天弘债券发起式B1.14201.170.00
450001国富中国收益------
450002国富弹性市值混合------
450003国富潜力组合混合A------
450004国富深化价值混合------
450005国富强化债券A------
450006国富强化债券C------
450007国富成长动力混合------
450008国富沪深300------
450009国富中小盘------
450010国富策略回报混合------
450011国富研究精选混合------
450018国富恒久信用债券A------
450019国富恒久信用债券C------
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.42413.12280.07
460002华泰柏瑞积极成长混合A1.09881.5457-0.10
460003华泰柏瑞稳本增利债券B1.02951.4245-0.01
460005华泰柏瑞价值增长混合2.28173.26470.49
460007华泰柏瑞行业领先混合1.35301.35301.05
460008华泰柏瑞稳健收益债券A1.37821.3782-0.10
460009华泰柏瑞量化先行混合1.27601.82300.39
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35101.3510-0.10
460220华泰柏瑞中小盘联接0.95980.95980.14
460300华泰柏瑞沪深300ETF联接A1.43691.51690.69
470006汇添富医药保健混合1.45601.75700.14
470007汇添富上证综指0.921.05600.44
470008汇添富策略回报混合1.58901.7190-0.31
470009汇添富民营活力混合2.72502.9750-0.11
470010汇添富多元收益债券A1.16901.57300.26
470011汇添富多元收益债券C1.161.540.17
470018汇添富双利债券A1.51501.51500.26
470021汇添富优选回报灵活配置混合A1.03101.03100.59
470028汇添富社会责任混合1.58601.58601.15
470058汇添富可转换债券A1.20801.420.25
470059汇添富可转换债券C1.17201.38400.26
470068汇添富深证300ETF联接1.19631.19630.63
470078汇添富增强债券C1.14601.52100.00
470088汇添富6月红添利定开债A1.03201.10100.10
470089汇添富6月红添利定开债C1.02201.09100.10
470098汇添富逆向投资混合1.742.30900.35
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27194.43640.52
481004工银稳健成长混合A1.03311.28310.08
481006工银红利混合0.78730.82830.51
481008工银大盘蓝筹混合1.03701.75600.10
481009工银沪深3000.94131.50190.68
481010工银中小盘混合1.18201.1820-0.25
481012工银深证红利联接1.17201.35020.90
481013工银消费服务混合1.41301.76200.93
481015工银主题策略混合1.73701.7370-0.12
481017工银量化策略混合1.98601.98600.35
483003工银精选平衡混合0.43411.8306-0.07
485005工银增强收益债券B1.05841.76620.11
485007工银添利债券B1.15591.67690.08
485011工银瑞信双利债券B1.72601.72600.00
485014工银添颐债券B1.83401.83400.38
485019工银信用纯债债券B1.15301.18900.09
485105工银增强收益债券A1.06141.81870.11
485107工银添利债券A1.16771.72470.09
485111工银瑞信双利债券A1.78301.78300.00
485114工银添颐债券A1.92301.92300.42
485119工银信用纯债债券A1.17701.21800.17
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.06111.2806-0.15
487021工银优质精选混合1.43401.43400.21
501000国金鑫新灵活配置(LOF)1.07201.0720-0.09
501001财通多策略精选混合(LOF)1.07101.07100.85
501002长信中证能源互联指数(LOF)0.65900.65901.07
501003长信量化优选混合0.93100.93101.32
501005汇添富中证精准医疗指数A0.94400.94400.60
501006汇添富中证精准医疗指数C0.93490.93490.59
501007汇添富中证互联网医疗指数A0.97170.97170.79
501008汇添富中证互联网医疗指数C0.96830.96830.78
501009汇添富中证生物科技指数A1.19031.19030.73
501010汇添富中证生物科技指数C1.19141.19140.74
501011汇添富中证中药指数(LOF)A0.97510.97510.01
501012汇添富中证中药指数(LOF)C0.97220.97220.01
501015财通多策略升级混合(LOF)0.84500.84501.08
501016国泰中证申万证券行业指数0.74510.74510.70
501017国泰融丰外延增长混合(LOF)0.83920.83920.07
501018南方原油------
501019国泰国证航天军工指数0.68310.68311.41
501021华宝香港中国中小盘1.40291.40290.94
501022银华鑫盛定增混合0.76800.76800.26
501023鹏华香港中小企业指数LOF1.12521.12520.60
501025鹏华香港银行指数(LOF)1.06581.11580.16
501026财通多策略福享混合(LOF)0.77300.77300.64
501027国泰融信定增灵活配置混合1.00471.05680.00
501028财通多策略福瑞定开混合0.81700.81700.37
501029华宝标普中国A股红利机会指数A0.91880.94880.01
501030汇添富中证环境治理指数A0.63700.6370-0.39
501031汇添富中证环境治理指数C0.63810.6381-0.39
501032财通福盛定增定开混合0.80210.8021-0.39
501033银华惠安定期开放混合0.98100.9810--
501035创金鼎鑫睿选定开混合(LOF)0.94430.94430.51
501036汇添富中证500A0.78180.78180.28
501037汇添富中证500C0.78070.78070.30
501038银华明择多策略定期开放混合1.02081.02080.86
501039汇添富睿丰混合A1.00491.0049-0.02
501040汇添富睿丰混合C1.00181.0018-0.02
501041汇添富弘安混合A1.03081.0308--
501042汇添富弘安混合C1.02451.0245--
501043汇添富沪深300指数A0.89130.89130.70
501045汇添富沪深300指数C0.89060.89060.70
501046财通多策略福鑫定开混合0.88610.88610.07
501047汇添富中证全指证券公司指数A0.73770.73770.68
501048汇添富中证全指证券公司指数C0.73720.73720.68
501049东方红睿玺三年定开混合0.93960.93960.79
501050华夏上证50AH优选指数1.06901.06900.85
501051圆信永丰汇利混合(LOF)0.88130.88130.58
501053东方红目标优选定开混合0.98550.9955--
501054东方红睿泽三年定开混合0.92250.9225--
501055财通福佑定开混合发起0.93390.93390.47
501057汇添富中证新能源汽车A0.96240.96240.64
501058汇添富中证新能源汽车C0.96150.96150.63
501100博时安康定开债(LOF)1.03021.0302--
501101建信金融债1-3年(LOF)1.04851.04850.07
501105建信金融债8-10年(LOF)1.07431.0743-0.11
501106广发中证10年期国开债A1.05111.0511-0.11
501300海富通全球收益债券人民币------
501301华宝香港大盘1.12801.12800.46
501302南方恒指ETF联接A1.04611.04610.58
501303广发恒生中型股指数A0.87420.87420.59
501305汇添富中证港股通(LOF)A0.91080.91080.29
501306汇添富中证港股通(LOF)C0.90880.90880.29
501307银河中证沪港深高股息A0.94130.94130.29
501308银河中证沪港深高股息C0.94060.94060.28
502000西部利得中证500等权重分级0.83130.52810.42
502003易方达军工分级0.7173----
502006易方达国企改革指数分级0.8938--0.12
502010易方达证券公司分级0.8028----
502013长盛中证申万一带一路分级0.6560---0.15
502020国金上证50分级0.8740--0.92
502023鹏华钢铁分级0.82700.87601.10
502030中海中证高铁产业指数分级0.66600.360.30
502036大成中证互联网金融指数分级0.78200.55520.59
502040长盛上证50指数分级1.0190--1.09
502048易方达上证50指数分级0.8045--1.13
502053长盛中证证券公司分级0.6720--0.60
502056广发医疗指数分级1.03770.71610.41
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.08502.370.05
510081长盛动态精选混合0.94243.26420.53
519001银华价值优选混合1.85146.20480.92
519002华安安信消费混合1.26401.56301.12
519003海富通收益增长0.91802.54300.11
519005海富通股票混合0.65502.60400.00
519007海富通强化回报混合0.71702.21300.00
519008汇添富优势精选2.73176.66130.76
519011海富通精选0.38634.16720.86
519013海富通风格优势混合0.54601.65200.37
519015海富通精选二号0.85701.17700.94
519017大成积极成长混合0.90702.71400.22
519018汇添富均衡增长混合0.58033.09700.73
519019大成景阳领先混合0.75904.21800.13
519020国泰金泰灵活配置混合A1.05761.03570.56
519021国泰金鼎价值混合0.47502.39300.00
519022国泰金泰灵活配置混合C1.06801.15300.57
519023海富通稳健添利债券C1.13901.40300.09
519024海富通稳健添利债A1.16901.43600.00
519025海富通领先成长混合1.10601.25600.18
519026海富通中小盘混合0.76400.76400.39
519027海富通上证周期联接1.07501.07500.94
519029华夏平稳增长1.43602.2410-0.07
519030海富通稳固收益债券1.12401.51400.09
519032海富通上证非周期联接1.09701.09700.55
519033海富通国策导向混合1.08501.65200.18
519034海富通中证内地低碳指数1.28401.28400.47
519035富国天博创新主题混合1.37564.37170.53
519039长盛同德主题混合1.26913.63660.53
519050海富通安颐收益混合A1.22701.50100.25
519051海富通一年定开债A1.63101.7940--
519056海富通内需热点混合1.18101.18100.60
519059海富通双福债券0.8230--0.00
519060海富通纯债债券C1.71902.25100.00
519061海富通纯债债券A1.74402.28400.00
519062海富通阿尔法对冲混合1.431.430.14
519066汇添富蓝筹稳健2.14803.16401.23
519068汇添富成长焦点混合1.77532.96431.16
519069汇添富价值精选混合2.30403.81100.92
519078汇添富增强收益债券A1.18101.55600.00
519087新华优选分红混合0.73393.37760.34
519089新华优选成长混合1.17782.32380.56
519091新华泛资源优势混合2.582.580.27
519093新华钻石品质企业混合1.78401.78400.17
519095新华行业周期轮换混合1.622.520.81
519097新华中小市值优选混合1.32302.08500.61
519099新华灵活主题混合1.241.72100.57
519100长盛中证1001.08051.77150.98
519110浦银安盛价值成长混合A1.19101.45400.59
519111浦银安盛优化收益债券A1.51401.5240-2.64
519112浦银安盛优化收益债券C1.46101.4710-2.66
519113浦银精致生活1.60801.66800.50
519115浦银安盛红利精选混合1.411.410.14
519116浦银沪深300增强1.31301.31300.46
519117浦银安盛基本面400指数1.31501.31500.31
519118浦银安盛幸福回报定开债A1.02401.34--
519119浦银安盛幸福回报定开债B1.02201.3180--
519120浦银战略新兴产业混合1.85701.85700.43
519121浦银6个月定期开放债券A1.05801.2250--
519122浦银6个月定期开放债券C1.05601.21--
519123浦银季季添利定开债券A1.30901.3090--
519124浦银季季添利定开债券C1.28701.2870--
519125浦银安盛消费升级混合A1.39501.39500.94
519126浦银安盛新经济结构混合1.12401.12400.00
519127浦银安盛盛世精选混合A1.45701.45700.07
519128浦银月月盈定期支付债券A1.121.12--
519129浦银月月盈定期支付债券C1.10601.1060--
519130海富通新内需混合A1.52701.52700.07
519133海富通改革驱动混合0.89901.090.11
519134海富通富祥混合1.00101.00100.20
519136海富通瑞丰一年定开债1.03011.0417--
519137海富通瑞福一年定开债券1.03721.0372--
519138海富通瑞祥一年定开债券1.04101.0410--
519139海富通沪港深灵活配置混合1.16161.16160.55
519150新华优选消费混合1.29302.22900.39
519152新华纯债添利A1.34801.41300.00
519153新华纯债添利C1.32201.38500.08
519156新华行业灵活配置混合A1.432.37400.56
519157新华行业灵活配置混合C1.26401.26400.56
519158新华趋势领航混合1.63902.10500.37
519160新华安享惠金定开债券A1.27201.53--
519161新华安享惠金定开债券C1.24901.5070--
519162新华增怡债券A1.12281.34980.13
519163新华增怡债券C1.15461.38760.13
519165新华鑫利灵活配置1.231.230.57
519167新华精选低波动股票0.88361.1030-0.11
519170浦银安盛增长动力混合0.60900.60900.66
519171浦银安盛医疗健康混合0.81300.81300.12
519172浦银安盛睿智精选混合A0.95100.95100.96
519173浦银安盛睿智精选混合C0.930.930.98
519175浦银经济带崛起混合0.94300.94300.32
519176浦银安盛消费升级混合C1.391.390.94
519177浦银安盛盛世精选混合C1.20401.20400.08
519180万家180指数0.80733.14730.69
519181万家和谐增长0.76512.12900.62
519183万家双引擎灵活配置1.37102.06100.07
519185万家精选混合1.05352.1415-0.18
519186万家稳健增利债券A1.12851.56850.10
519187万家稳健增利债券C1.10901.52900.10
519188万家恒利A1.17171.30170.06
519189万家恒利C1.15731.26730.06
519190万家双利债券1.10411.17150.15
519191万家新利灵活配置混合0.91301.19460.12
519193万家消费成长1.14971.14970.28
519195万家品质1.22031.54030.93
519196万家新兴蓝筹灵活配置混合0.99561.48930.85
519197万家颐达1.00661.00660.15
519198万家颐和保本混合1.03121.03120.19
519199万家家享纯债1.05201.05200.04
519206万家年年恒荣定开债A1.05861.0586--
519207万家年年恒荣定开债C1.04651.0465--
519208万家年年恒祥定开债A1.02751.0275--
519209万家年年恒祥定开债C1.01991.0199--
519210万家恒景18个月定开债A1.04731.04730.02
519211万家恒景18个月定开债C1.04141.04140.07
519212万家宏观择时多策略混合0.95020.95020.42
519220海富通聚利债券1.01961.06030.04
519221海富通欣益混合C1.01401.06600.20
519222海富通欣益混合A1.05301.10700.19
519223海富通欣荣混合C0.99540.99540.72
519224海富通欣荣混合A0.99590.99590.72
519225海富通集利债券1.13401.1340-0.04
519226海富通瑞利债券1.02101.06010.06
519228海富通欣享灵活配置混合C1.07211.1121-0.01
519229海富通欣享灵活配置混合A1.06661.1066-0.01
519300大成沪深300指数0.92392.51150.60
519320浦银安盛幸福聚利定开债A1.03201.0390--
519321浦银安盛幸福聚利定开债C1.02901.0320--
519322浦银安盛盛元纯债债券A1.02081.08380.05
519323浦银安盛盛元纯债债券C1.01981.07680.05
519324浦银安盛盛鑫定开债A1.04301.0730--
519325浦银安盛盛鑫定开债C1.04101.0660--
519326浦银安盛幸福聚益定开债A0.99051.0255--
519327浦银安盛幸福聚益定开债C0.98931.0193--
519328浦银安盛盛泰纯债债券A1.06651.06650.02
519329浦银安盛盛泰纯债债券C1.06051.06050.02
519330浦银安盛盛跃纯债债券A1.01321.06410.04
519331浦银安盛盛跃纯债债券C1.01311.05970.04
519332浦银安盛盛达纯债债券A1.03891.07890.01
519333浦银安盛盛达纯债债券C1.03781.07380.01
519334浦银安盛盛勤纯债债券A1.03521.03520.05
519335浦银安盛盛勤纯债债券C1.03071.03070.05
519519华泰柏瑞稳本增利债券A1.05131.4616-0.01
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1.541.67200.72
519610银河旺利混合A1.03401.07200.00
519611银河旺利混合C1.031.0640-0.10
519612银河旺利混合I1.02201.0560-0.10
519613银河君尚混合A0.97730.9773-0.09
519614银河君尚混合C0.96710.9671-0.09
519615银河君尚混合I0.97420.9742-0.09
519616银河君信混合A1.02121.07570.25
519617银河君信混合C1.01761.06610.24
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.00111.00110.68
519620银河君荣灵活配置混合C0.99280.99280.69
519621银河君荣灵活配置混合I0.92960.92960.68
519622银河君怡债券1.02391.06260.01
519623银河君耀混合A1.01991.07990.33
519624银河君耀混合C1.01901.07900.33
519625银河君盛混合A0.99671.03670.22
519626银河君盛混合C0.99401.03400.22
519627银河君润混合A1.03181.09180.05
519628银河君润混合C1.03211.10310.05
519629银河睿利混合A0.98401.0840-0.20
519630银河睿利混合C0.98201.0820-0.30
519631银河君欣债券1.18521.18520.05
519632银河君辉3个月定开债1.02321.04840.25
519633银河君腾混合A0.84780.87931.09
519634银河君腾混合C0.85020.88171.08
519640银河鸿利混合A1.02401.07700.10
519641银河鸿利混合C1.021.05900.10
519642银河智造混合1.17601.17600.43
519644银河智联混合0.92100.92101.21
519646银河鑫利混合I1.04601.0470-0.19
519647银河鸿利混合I1.02101.06600.10
519648银河润利保本混合I1.01731.04370.02
519649银河利灵活配置混合A0.88300.90701.26
519650银河利灵活配置混合C0.88400.90801.26
519651银河转型混合0.52300.52300.58
519652银河鑫利混合A1.05501.0870-0.19
519653银河鑫利混合C1.061.07-0.28
519654银河丰利纯债债券1.03041.03040.04
519655银河服务混合0.89200.89200.68
519656银河灵活配置混合A1.83101.83100.72
519657银河灵活配置混合C1.79201.79200.79
519660银河增利债券A1.63801.63800.06
519661银河增利债券C1.61501.61500.06
519662银河岁岁回报债券A1.67801.67800.18
519663银河岁岁回报债券C1.64901.64900.18
519664银河美丽混合A1.93502.15300.83
519665银河美丽混合C1.87202.07400.86
519666银河银信添利债券B1.04401.62500.02
519667银河银信添利债券A1.04681.66980.03
519668银河成长混合1.12952.82030.88
519669银河领先债券1.23801.44500.00
519670银河行业混合1.31202.83700.69
519671银河沪深300价值1.40401.40400.65
519672银河蓝筹混合2.06102.06100.19
519673银河康乐股票1.34101.34100.37
519674银河创新成长混合2.41992.41990.19
519675银河润利保本混合A1.02301.45840.02
519676银河强化债券1.04701.63700.00
519677银河定投宝腾讯济安指数1.42601.42600.21
519678银河消费混合1.49101.4910-0.07
519679银河主题混合3.00103.56900.54
519680交银增利债券A/B0.99841.60440.08
519682交银增利债券C0.98991.55690.07
519683交银双利债券A/B1.16901.50700.09
519685交银双利债券C1.13401.46900.09
519686交银180治理联接1.12601.12600.63
519688交银精选混合0.59683.38060.84
519690交银稳健配置混合A1.28343.67341.21
519692交银成长混合A3.62704.4330-0.19
519694交银蓝筹混合0.87441.09540.75
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.13203.5380-0.60
519698交银先锋混合1.17981.5838-0.57
519700交银主题优选混合1.06801.9950-0.09
519702交银趋势混合1.32301.82300.92
519704交银先进制造混合1.74102.71100.23
519706交银深证300联接1.48201.48200.68
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.291.68300.94
519712交银阿尔法核心混合1.99102.7560-0.65
519714交银消费新驱动股票0.99602.42100.20
519718交银纯债债券发起A1.04401.21600.10
519720交银纯债债券发起C1.03501.18600.10
519723交银双轮动债券A/B1.06501.26500.00
519725交银双轮动债券C1.06501.23700.00
519726交银荣祥保本混合1.04601.41900.10
519727交银成长30混合0.83601.29600.36
519729交银增强收益债券1.24401.37900.00
519730交银定期支付月月丰债券A1.36301.3630-0.07
519731交银定期支付月月丰债券C1.33501.3350-0.07
519732交银定期支付双息平衡混合2.87902.87900.45
519733交银强化回报债券A/B0.98201.190.00
519735交银强化回报债券C0.97301.170.00
519736交银新成长混合1.87402.27400.81
519738交银周期回报灵活配置混合A1.191.49900.25
519740交银丰盈收益债券A1.05301.23500.10
519743交银丰润收益债券A1.02601.19600.00
519745交银丰润收益债券C1.02601.14700.10
519746交银丰享收益债券A2.05902.070.05
519748交银丰享收益债券C1.04401.17600.00
519752交银新回报灵活配置混合A1.14101.16100.18
519753交银安心收益债券1.01701.01700.00
519755交银多策略回报灵活配置混合A1.181.180.43
519756交银国企改革灵活配置混合0.87200.87200.46
519759交银周期回报灵活配置混合C1.20401.45300.25
519760交银新回报灵活配置混合C3.93903.95900.18
519761交银多策略回报灵活配置混合C1.17801.17800.43
519762交银裕通纯债债券A1.04901.04900.10
519763交银裕通纯债债券C1.03701.03700.00
519764交银卓越回报灵活配置混合A1.06601.08600.09
519765交银卓越回报灵活配置混合C1.05401.05400.10
519766交银荣鑫保本混合1.05401.05400.10
519767交银科技创新灵活配置混合1.00101.0110-0.79
519768交银优选回报灵活配置混合A1.05201.11200.19
519769交银优选回报灵活配置混合C1.04701.10700.19
519770交银优择回报灵活配置混合A1.03801.11300.10
519771交银优择回报灵活配置混合C1.03301.10800.10
519772交银新生活力灵活配置混合1.47901.47900.41
519773交银数据产业灵活配置混合0.75900.7590-0.39
519776交银裕盈纯债债券A1.06201.06200.09
519777交银裕盈纯债债券C1.06901.06900.09
519778交银经济新动力混合0.98550.98550.10
519779交银沪港深价值精选混合1.11501.210.27
519781交银领先回报混合1.12101.12100.18
519782交银裕隆纯债债券A1.07301.07300.06
519783交银裕隆纯债债券C1.07101.07100.06
519784交银境尚收益债券A1.04301.0504--
519785交银境尚收益债券C1.03971.0421--
519786交银裕利纯债债券A1.02451.06650.03
519787交银裕利纯债债券C1.06091.06090.02
519908华夏兴华混合A1.52705.94100.73
519909华安安顺混合1.50501.6340-0.07
519915富国消费主题混合1.12601.12600.18
519918华夏兴和混合1.38303.71300.22
519929长信电子信息行业量化混合0.69100.69100.44
519931长信港股通指数1.21101.21100.58
519933长信利发债券1.00771.0077-0.02
519935长信创新驱动股票1.09601.09600.46
519937长信先锐债券0.98400.98400.05
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C1.03811.0449--
519941长信富全纯债一年定开债A1.04061.0550--
519942长信富泰纯债一年定开债C1.04461.0503--
519943长信富泰纯债一年定开债A1.04941.0590--
519944长信富安纯债一年定开债C1.02631.0963--
519945长信富安纯债一年定开债A1.03471.1087--
519947长信利保债券0.91420.91420.41
519949长信利信灵活配置混合0.98301.04300.20
519951长信利泰灵活配置混合1.02571.0447-0.03
519953长信富海纯债一年定开债C1.02021.0909--
519955长信富民纯债一年定开债C1.01471.0957--
519956长信睿进混合C0.76280.76280.08
519957长信睿进混合A0.79760.79760.09
519959长信多利混合1.11801.11800.27
519960长信利广混合C1.06741.06741.24
519961长信利广混合A1.11891.11891.26
519962长信利盈混合C1.12021.12020.20
519963长信利盈混合A1.13261.13260.23
519965长信量化多策略股票A1.06101.06100.57
519967长信利富债券0.95480.95480.41
519969长信新利灵活配置混合1.191.190.17
519971长信改革红利混合1.10901.37200.18
519972长信纯债一年定开债C1.02221.3270--
519973长信纯债一年定开债A1.02501.3478--
519975长信量化中小盘股票0.75601.15600.13
519976长信可转债债券C1.16962.07660.18
519977长信可转债债券A1.19452.15450.19
519979长信内需成长混合1.43602.13100.49
519981长信美国标普100------
519983长信量化先锋混合A1.28702.13700.39
519985长信纯债壹号债券A1.15201.40200.03
519987长信恒利优势混合0.95401.270.21
519989长信利丰债券C1.32701.89500.15
519991长信双利优选混合1.33102.070.60
519993长信增利动态策略混合0.87682.49580.44
519995长信金利趋势混合0.45882.62760.20
519997长信银利精选混合0.90292.94290.26
530001建信恒久价值混合0.67252.76870.36
530003建信优选成长混合A1.70683.1568-0.09
530005建信优化配置1.19961.7984-0.12
530006建信核心精选混合1.44102.34500.56
530008建信稳定增利债券C1.65101.92400.00
530009建信增强债券A1.55901.67400.06
530010建信责任联接1.59261.59260.75
530011建信内生动力混合1.37701.63400.07
530012建信积极配置混合1.96302.0310-0.15
530015建信深证60联接1.65391.65390.83
530016建信恒稳价值1.94702.04700.05
530017建信双息红利债券A1.07501.62100.00
530018建信深证100增强1.52451.52450.65
530019建信社会责任混合1.86301.8630-0.05
530020建信转债增强债券A2.172.170.09
530021建信纯债A1.28101.28100.00
531008建信稳定增利债券A1.68401.6840-0.06
531009建信增强债券C1.50301.61800.07
531017建信双息红利债券C1.03501.36600.00
531020建信转债增强债券C2.12302.12300.14
531021建信纯债C1.25301.2530-0.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.17552.49550.09
540002汇丰晋信龙腾混合1.45413.29010.18
540003汇丰晋信动态策略1.58692.22690.94
540004汇丰晋信2026周期混合1.37411.99410.15
540005汇丰晋信平稳增利债券A1.06261.24220.05
540006汇丰晋信大盘股票A2.81162.87160.04
540007汇丰晋信中小盘股票1.01481.03480.00
540008汇丰晋信低碳先锋1.19751.29750.73
540009汇丰晋信消费红利0.94541.26240.04
540010汇丰晋信科技先锋1.64611.64610.16
540012汇丰晋信恒生龙头指数A1.40471.77470.79
541005汇丰晋信平稳增利债券C1.05791.24530.06
550001信诚四季红0.84762.4790-0.16
550002信诚精萃成长混合0.65402.82090.35
550003信诚盛世蓝筹混合2.16503.06400.70
550004信诚三得益债券A1.091.58600.00
550005信诚三得益债券B1.06601.53300.00
550008信诚优胜精选混合1.24302.00900.40
550009信诚中小盘混合1.36901.49900.66
550015信诚至远A0.98050.9805-0.05
550016信诚至远C1.41041.4104-0.05
550018信诚优质纯债债券A1.01801.3740-0.10
550019信诚优质纯债债券B1.021.3390-0.10
560002益民红利成长0.36221.23610.47
560003益民创新优势0.75370.77370.45
560005益民多利债券0.85460.97560.01
560006益民核心增长混合1.25501.25500.72
570001诺德价值优势混合1.77501.77500.82
570005诺德成长优势混合1.85502.7750-0.11
570006诺德中小盘混合1.15201.68200.52
570007诺德优选30混合1.54401.5440-0.06
570008诺德周期策略混合1.62602.36100.31
571002诺德主题灵活配置1.54332.26330.45
573003诺德增强收益债券1.06701.09400.00
580001东吴嘉禾优势精选混合0.71282.43281.25
580002东吴双动力混合0.64331.7061-0.46
580003东吴行业轮动混合0.60800.68800.35
580005东吴进取策略混合0.90651.4265-0.54
580006东吴新经济混合0.811.200.25
580007东吴安享量化混合0.96401.54400.10
580008东吴新产业精选混合1.49901.49900.81
580009东吴多策略灵活配置混合0.89841.66140.26
582001东吴优信稳健债券A1.14781.15980.10
582002东吴增利债券A1.09401.43400.00
582003东吴配置优化灵活配置混合1.03601.26-0.73
582201东吴优信稳健债券C1.10811.12010.10
582202东吴增利债券C1.08101.39100.00
585001东吴中证新兴指数1.03401.03400.29
590001中邮核心优选混合1.08112.30110.65
590002中邮核心成长混合0.57280.57280.81
590003中邮核心优势1.33401.5140-0.07
590005中邮核心主题混合1.42301.58300.99
590006中邮中小盘灵活配置混合1.43801.770.42
590007中邮上证380增强0.93501.44500.32
590008中邮战略新兴产业混合3.15603.15600.29
590009中邮稳定收益债券A1.12901.37800.09
590010中邮稳定收益债券C1.10801.35700.09
610001信达澳银领先增长混合1.36571.69570.28
610002信达澳银精华配置1.16502.04500.95
610003信达澳银稳定价值债A1.111.59500.00
610004信达澳银中小盘混合1.16501.16500.17
610005信达澳银红利回报混合0.780.980.26
610006信达澳银产业升级混合1.10501.57500.00
610007信达澳银消费优选混合1.141.63-0.09
610008信达澳银信用债债券A1.141.140.26
610103信达澳银稳定价值债B1.06901.53400.00
610108信达澳银信用债债券C1.11301.11300.36
620001金元顺安宝石动力混合1.07411.13410.11
620002金元顺安成长动力混合0.90801.1280-0.66
620003金元顺安丰利债券1.06801.28700.09
620004金元顺安价值增长混合0.62700.6270-0.32
620005金元顺安核心动力混合0.871.050.12
620006金元顺安消费主题混合1.00201.00200.60
620007金元顺安优质精选混合A0.991.11100.30
620008金元顺安新经济主题混合1.15201.15200.26
620009金元顺安丰祥债券1.01201.21200.10
630001华商领先企业0.67022.13120.63
630002华商盛世成长混合2.39114.0461-0.15
630003华商增强债券A1.14401.6690-0.09
630005华商动态阿尔法混合1.58301.58300.57
630006华商产业升级混合1.02101.25100.59
630007华商稳健双利债券A1.35701.41800.22
630008华商策略精选1.42901.42900.28
630009华商稳定增利债券A1.22101.55100.25
630010华商价值精选混合1.09502.00500.83
630011华商主题精选混合1.08101.98100.84
630015华商大盘量化精选混合1.27401.9540-0.08
630016华商价值共享混合1.72402.08400.41
630103华商增强债券B1.11301.61900.00
630107华商稳健双利债券B1.31801.37200.23
630109华商稳定增利债券C1.18301.50300.25
650001英大纯债A类1.09491.3219-0.07
650002英大纯债C类1.07731.2743-0.08
660001农银行业成长混合2.06472.6647-0.05
660002农银恒久增利债券A1.27941.62690.05
660003农银平衡双利1.37731.99200.81
660004农银策略价值混合1.85061.85060.81
660005农银中小盘混合1.88582.24780.16
660006农银大盘蓝筹混合0.98750.98750.35
660008农银沪深300指数A1.141.140.67
660009农银增强收益债券A1.48631.55730.05
660010农银策略精选混合1.13881.13880.99
660011农银中证5001.27271.27270.28
660012农银消费主题混合2.15212.23210.13
660013农银汇理信用添利债券1.08271.37320.05
660015农银行业轮动混合2.79742.89740.17
660102农银恒久增利债券C1.24921.53670.05
660109农银增强收益债券C1.44911.52010.06
671010西部利得策略优选混合0.75400.75400.53
673010西部利得新动向混合0.841.37500.96
673020西部利得成长精选混合1.031.03-0.10
673030西部利得多策略优选混合1.08801.08800.09
673040西部利得行业主题优选混合A1.07601.07600.28
673043西部利得行业主题优选混合C0.98901.06500.20
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0.81900.81900.61
673071西部利得新动力混合A1.06191.27490.07
673073西部利得新动力混合C1.05471.05470.07
673081西部利得祥运混合A1.19871.19870.02
673083西部利得祥运混合C1.05421.05420.01
673090西部利得个股精选股票0.92371.04570.68
673100西部利得久安回报混合0.98641.10640.56
673110西部利得新润混合0.94600.94600.53
673120西部利得新富混合1.03401.03400.00
673141西部利得景程混合A1.00171.0017--
673143西部利得景程混合C1.00161.0016--
675011西部利得稳健双利债券A1.06701.14200.09
675013西部利得稳健双利债券C1.06701.11200.09
675041西部利得合享A1.04831.07190.02
675043西部利得合享C1.20201.20200.03
675051西部利得合赢债券A1.07171.07170.03
675053西部利得合赢债券C1.02641.06770.03
675081西部利得祥盈债券A1.04241.04240.06
675083西部利得祥盈债券C1.01811.01810.06
675091西部利得祥逸债券A1.08671.08670.01
675093西部利得祥逸债券C1.01451.01450.01
675100西部利得得尊债券1.04921.04920.01
675111西部利得汇享债券A1.06561.06560.20
675113西部利得汇享债券C1.06241.06240.20
675121西部汇逸债券A1.00921.00920.04
675123西部汇逸债券C1.06451.06450.04
675161西部利得汇盈债券A1.01191.01190.02
675163西部利得汇盈债券C1.00341.01140.02
686868浙商聚盈纯债A1.03801.25600.00
686869浙商聚盈纯债C1.03801.23200.10
688888浙商聚潮产业成长混合1.04401.3450-0.38
690001民生蓝筹2.04402.07400.00
690002民生增强债券A1.74601.87600.11
690003民生加银精选混合1.15401.15400.79
690004民生加银稳健成长混合1.66801.66800.12
690005民生加银内需增长混合1.58301.58300.25
690006民生信用双利债券A1.46601.49600.00
690007民生加银景气行业混合2.34202.34200.47
690008民生中证资源指数0.66400.66400.45
690009民生加银红利回报1.78402.08200.39
690011民生加银积极成长混合发起式1.241.240.00
690202民生增强债券C1.68401.81400.12
690206民生信用双利债券C1.42901.45900.07
700001平安大华行业先锋混合------
700002平安大华深证300------
700003平安大华策略先锋混合------
700004平安大华保本混合------
700005平安大华添利债券A------
700006平安大华添利债券C------
710001富安达优势成长混合1.92641.9264-0.48
710002富安达策略精选混合2.20222.24220.40
710301富安达增强收益债券A1.02701.04700.51
710302富安达增强收益债券C1.00181.02180.52
720001财通价值动量1.48301.9540-0.27
720002财通多策略稳健增长债券A0.94131.19940.01
720003财通收益增强债券A1.22021.22020.05
730001方正富邦创新动力混合1.02401.77400.49
730002方正富邦红利精选混合1.181.450.68
740001长安宏观策略混合1.18802.00800.51
740101长安沪深300非周期0.99401.49800.61
750001安信灵活配置混合0.98801.57800.20
750002安信目标收益债券A1.09501.360.09
750003安信目标收益债券C1.08301.32800.09
750005安信平稳增长混合发起A1.16731.64730.03
762001国金国鑫发起1.72432.35430.40
770001德邦优化混合0.95991.75990.83