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开放式基金每日净值2018-07-09
2018-07-09 17:43:29 - 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1.02703.43802.39
000003中海可转债A0.670.881.67
000004中海可转债C0.670.881.67
000005嘉实增强信用定期债券1.02701.24700.00
000007鹏华国企债债券1.14421.1530-0.13
000008嘉实中证500ETF联接1.42841.42842.14
000011华夏大盘精选12.791016.97102.73
000014华夏聚利债券1.12701.12700.81
000015华夏纯债债券A1.20801.23800.00
000016华夏纯债债券C1.18201.21200.08
000017财通可持续混合1.362.20203.03
000020景顺长城品质投资混合1.912.07803.08
000021华夏优势增长混合1.57502.74502.61
000024大摩双利增强债券A1.09901.36300.18
000025大摩双利增强债券C1.08701.35100.18
000026泰达信用合利债券A0.98601.31200.10
000027泰达信用合利债券B0.98301.29500.10
000028华富保本混合1.01101.36900.40
000029富国宏观策略1.55101.74600.52
000030长城久利保本混合1.03091.90850.01
000031华夏复兴混合1.421.423.35
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1.78041.78042.02
000041华夏全球精选------
000042中证财通可持续发展100指数A1.55411.55412.83
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A1.30301.45400.46
000046工银产业债B1.28101.42100.47
000047华夏双债增强债券A1.161.380.52
000048华夏双债增强债券C1.14801.36300.61
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.13801.13802.71
000053鹏华实业债纯债债券1.37851.38860.05
000054鹏华双债增利债券1.12941.30640.12
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.70701.70701.43
000057中银消费主题混合1.39301.39302.28
000058国联安保本混合1.01931.19420.05
000059国联安中证医药1001.00261.56263.19
000061华夏盛世混合0.63600.63602.91
000062银华量化智慧动力混合1.13701.13702.43
000063长盛电子信息主题灵活配置混合1.54501.54503.00
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.401.56501.08
000066诺安鸿鑫保本混合1.05301.48600.19
000067民生加银转债优选A0.60901.00900.83
000068民生加银转债优选C0.60100.99100.67
000069国投瑞银中高等级债券A1.08201.32800.09
000070国投瑞银中高等级债券C1.07901.310.19
000071华夏恒生ETF联接1.49531.49531.33
000072华安保本混合1.05801.85900.19
000073上投成长动力1.30401.30404.32
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22520.22521.21
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.08101.08101.41
000081天治可转债C1.06201.06201.34
000082嘉实研究阿尔法股票1.25701.81202.95
000083汇添富消费行业混合3.30203.30202.83
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A1.01601.25500.00
000087嘉实中证金边国债ETF联接A1.06241.0624-0.08
000088嘉实中证金边国债ETF联接C1.05681.0568-0.09
000091信诚新双盈分级债券0.9940--0.10
000092信诚新双盈分级债券A1.00601.20800.00
000093信诚新双盈分级债券B0.96501.37600.31
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.04901.25900.19
000105建信安心回报债券A1.24101.25100.00
000106建信安心回报债券C1.21501.2250-0.08
000107富国稳健增强债券A/B1.06201.360.28
000109富国稳健增强债券C1.05301.33400.19
000110金鹰元安混合A1.07471.35060.17
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.15401.29800.09
000115嘉实如意宝定期债券C1.13901.27500.00
000116嘉实丰益纯债定期债券1.01401.26800.10
000117广发轮动配置混合1.44801.44804.25
000118广发聚鑫债券A1.21901.66301.08
000119广发聚鑫债券C1.20901.64601.09
000120中银美丽中国混合1.23301.26802.41
000121华夏永福混合A1.56401.56401.03
000122汇添富实业债债券A1.091.36400.46
000123汇添富实业债债券C1.06201.33600.38
000124华宝服务优选混合1.71302.01303.50
000125上投摩根天颐年丰混合A1.011.33900.40
000126招商安润保本混合1.03301.37700.19
000127农银行业领先混合2.33692.33691.72
000128大成景安短融债券A1.24071.29570.02
000129大成景安短融债券B1.26111.31610.02
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2.14302.50402.54
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.00801.26100.00
000141富国国有企业债C级1.00601.24100.00
000142融通通泰保本混合A1.03701.30100.39
000143鹏华双债加利债券1.31531.36530.11
000147易方达高等级信用债债券A1.19201.26200.00
000148易方达高等级信用债债券C1.191.260.00
000149华安双债添利债券A1.15101.47100.17
000150华安双债添利债券C1.13301.45300.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.12201.3320-0.09
000153大成景旭纯债C1.10201.31200.00
000165国投瑞银策略精选混合1.53802.16601.05
000166中海策略精选灵活配置混合0.98591.36841.50
000167广发聚优灵活配置混合A1.27601.48602.74
000171易方达裕丰回报债券1.61501.61500.50
000172华泰柏瑞量化增强混合A1.23502.24702.75
000173汇添富美丽30混合2.372.373.49
000174汇添富高息债债券A1.38901.42400.14
000175汇添富高息债债券C1.32201.35700.08
000176嘉实沪深300指数研究增强1.19801.19802.86
000177嘉实丰益信用定期债券A1.01101.29700.00
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C1.14901.26100.00
000183嘉实丰益策略定期债券0.99801.2730-0.10
000184工银添福债券A1.61601.61600.69
000185工银添福债券B1.581.580.70
000186华泰柏瑞季季红债券1.05551.2901-0.01
000187华泰柏瑞丰盛纯债债券A1.16011.2984-0.07
000188华泰柏瑞丰盛纯债债券C1.14081.2791-0.07
000189易方达保本一号混合1.02401.08400.10
000190中银新回报灵活配置混合1.36201.62200.52
000191富国信用债债券A1.01901.27600.10
000192富国信用债债券C1.01901.25200.00
000194银华信用四季红债券1.04301.36400.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.17201.38702.54
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.11101.31900.09
000206易方达投资级信用债债券C1.11101.30900.09
000207建信双债增强债券A1.15901.16900.96
000208建信双债增强债券C1.13701.14700.89
000209信诚新兴产业混合1.21101.21102.11
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.40301.40301.01
000215广发趋势优选灵活配置1.65101.71100.61
000216华安黄金易ETF联接A0.99290.9929-0.04
000217华安黄金易ETF联接C0.98640.9864-0.04
000218国泰黄金ETF联接A1.02131.0213-0.04
000219博时裕益灵活配置1.24101.49302.14
000220富国医疗保健行业混合2.18402.18403.75
000221汇添富年年利定期开放债券A1.17401.22400.51
000222汇添富年年利定期开放债券C1.151.200.52
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.48701.48700.61
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.87271.77373.20
000242景顺长城策略精选1.041.594.00
000244天弘稳利定期开放A1.11201.33100.09
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------
000248汇添富中证主要消费ETF联接1.50301.50302.80
000251工银金融地产混合2.13202.65102.75
000252景顺长城景兴信用纯债A1.281.280.00
000253景顺长城景兴信用纯债C1.25401.2540-0.08
000254长城增强收益定开债券A1.09951.35350.00
000255长城增强收益定开债券C1.09211.33210.00
000256上投摩根红利回报混合A0.98801.330.30
000257上投岁岁盈定开债券A1.01801.19900.00
000258上投岁岁盈定开债券C1.01201.18100.10
000259农银区间收益混合2.16082.16082.08
000263工银信息产业混合1.35801.63502.11
000264博时内需增长混合0.94500.82601.50
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.03201.03200.10
000270建信安心保本混合1.04701.59900.10
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.12501.84700.36
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.971.92303.08
000286银华信用季季红债券1.05101.31100.00
000289鹏华丰泰定期开放债券A1.00391.31110.22
000290鹏华全球高收益债------
000291鹏华普悦债券0.96430.96431.46
000294华安生态优先混合2.02802.02803.00
000295鹏华丰实定期开放债券A1.05801.29400.28
000296鹏华丰实定期开放债券B1.04501.27600.29
000297鹏华可转债债券0.83500.83501.34
000298中海纯债债券A1.02801.1680-0.10
000299中海纯债债券C1.01301.1530-0.10
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.04901.28900.00
000306天弘弘利债券1.18701.30300.08
000307易方达黄金ETF联接A0.95840.9584-0.04
000308建信创新中国混合2.12602.12601.92
000309大摩品质生活精选股票1.57301.57302.68
000310安信永利信用A------
000311景顺长城沪深300增强1.86702.20703.09
000312华安沪深300增强A1.43391.79392.77
000313华安沪深300增强C1.38841.74842.78
000314招商瑞丰灵活配置混合发起式A1.35901.50601.42
000316中海惠利纯债分级债券0.99111.2551-0.01
000317中海惠利纯债分级债券A1.01391.19290.03
000318中海惠利纯债分级债券B0.98641.2454-0.02
000319泰达淘利债券A1.27581.2758-0.02
000320泰达淘利债券C1.26521.2652-0.02
000326南方顺达1.03101.04900.29
000327南方新蓝筹混合1.10941.10940.40
000328上投摩根转型动力灵活配置混合1.39501.39503.72
000329鹏华丰饶定开债1.01101.01100.10
000333长城稳固收益债券A1.12051.14050.01
000334长城稳固收益债券C1.10391.12390.00
000335安信永利信用C------
000336农银研究精选1.15061.15061.89
000338鹏华双债保利债券1.10441.28770.04
000339长城医疗保健混合1.58791.58793.29
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1.27601.34100.24
000346建信安心回报两年定开债A1.02201.27100.00
000347建信安心回报两年定开债C1.02101.25300.00
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1.09301.74102.34
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C1.11801.2660-0.09
000360信诚年年有余A1.10501.2320-0.09
000361信诚年年有余B1.08401.21-0.09
000362国泰聚信价值优势灵活配置A1.15302.15101.95
000363国泰聚信价值优势灵活配置C1.17302.16701.91
000367国泰安康定期支付混合A1.40301.40300.72
000368汇添富沪深300安中指数1.40841.40842.53
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1.02501.30300.10
000373华安中证细分医药ETF联接A1.46301.46303.17
000376华安中证细分医药ETF联接C1.441.443.15
000377上投摩根双债增利债券A1.01801.41200.30
000378上投摩根双债增利债券C1.011.39600.30
000385景顺长城景颐双利债券A1.48801.48800.27
000386景顺长城景颐双利债券C1.46101.46100.27
000387泰达宏利瑞利债券A1.00501.17200.00
000388泰达宏利瑞利债券B0.94401.24800.32
000390华商优势行业0.94902.08702.15
000394融通通源短融债券A1.06401.19800.00
000395汇添富安心中国债券A1.18801.18800.00
000396汇添富安心中国债券C1.20301.20300.00
000398华富灵活配置混合0.93701.16201.41
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.13021.24290.05
000403工银纯债债券B1.12251.22270.05
000404易方达新兴成长灵活配置2.10302.10302.39
000406汇添富双利增强债券A1.10401.36400.64
000407汇添富双利增强债券C1.111.370.73
000408民生加银城镇化混合1.39802.29302.57
000409鹏华环保产业股票1.54201.54201.85
000410益民服务领先混合2.61502.61502.03
000411景顺长城优质成长1.05701.40703.02
000414嘉实绝对收益策略定期混合1.181.18-0.08
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.05671.24372.47
000418景顺长城成长之星1.70601.70604.60
000419大摩优质信价纯债A1.11301.21400.09
000420大摩优质信价纯债C1.09901.200.00
000421华泰柏瑞丰汇债券A1.14391.1439-0.03
000422华泰柏瑞丰汇债券C1.12361.1236-0.04
000423前海开源事件驱动混合A1.24701.24703.74
000426大成信用增利一年定开债券A1.08101.27500.46
000427大成信用增利一年定开债券C1.06701.25100.47
000428易方达聚盈分级债券发起式1.0329--0.01
000429易方达聚盈分级债券发起式A1.0065--0.04
000430易方达聚盈分级债券发起式B1.0589---0.02
000431鹏华品牌传承混合1.44801.532.70
000432中银优秀企业混合1.56701.56702.82
000433安信鑫发优选混合1.06301.06302.90
000435建信稳定添利债券A1.07401.40600.09
000436易方达裕惠定开混合发起式1.67201.77200.36
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1.63501.851.55
000457上投摩根核心成长1.67701.98602.63
000458英大领先回报发起式0.83921.49922.15
000462农银主题轮动混合1.10921.10923.55
000463华商双债丰利债券A0.86301.27800.12
000465景顺长城鑫月薪定期支付债券1.02201.2330-0.10
000466融通通瑞债券A/B1.07101.14600.37
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.23101.73102.24
000473广发集鑫债券A1.18801.21700.00
000474广发集鑫债券C1.20601.24100.00
000477广发主题领先混合1.54101.54104.05
000478建信中证500指数增强A1.98791.98792.31
000480东方红新动力混合2.36302.45102.21
000481华商双债丰利债券C0.85701.24200.12
000489光大岁末红利纯债A1.05361.17060.02
000490光大岁末红利纯债C1.05101.15220.02
000496长安产业精选混合A1.17441.41442.06
000497财通纯债债券A1.04061.07610.02
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.16801.35800.52
000508泰达宏利宏达混合B1.13601.32600.53
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.50601.50601.14
000512国泰结构转型灵活配置混合A1.76301.76301.61
000513富国高端制造行业股票1.47401.47402.57
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.01801.72302.52
000521诺安瑞鑫定开债券1.02921.02920.02
000522华润元大信息传媒科技混合1.29301.29301.49
000523国投瑞银医疗保健混合1.26501.75804.29
000524上投摩根民生需求1.41801.85703.05
000526国泰浓益灵活配置混合A1.35501.35502.11
000527南方新优享2.45602.45603.11
000529广发竞争优势混合1.65801.65803.43
000530招商丰盛稳定增长混合A1.17601.17601.20
000531东吴阿尔法灵活配置混合1.27501.27502.00
000532景顺长城优势企业混合1.87801.87803.76
000534长盛高端装备制造灵活配置1.41601.41601.94
000535长盛航天海工装备灵活配置0.90901.42401.56
000536前海开源可转债债券0.771.141.18
000538诺安优势行业混合A1.28101.28100.55
000541华商创新成长灵活配置0.991.24502.17
000545中邮核心竞争力灵活配置混合1.131.131.16
000546兴业定开债券A------
000547建信健康民生混合2.02902.02902.89
000549华安大国新经济股票1.59201.59203.04
000550广发新动力混合1.86801.86803.55
000551信诚幸福消费混合1.711.712.95
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.47701.47701.79
000556国投瑞银新机遇灵活配置混合A1.29201.47300.78
000557国投瑞银新机遇灵活配置混合C1.26401.44200.72
000561南方启元A1.101.13200.09
000562南方启元C1.08501.11700.18
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2.13102.45402.90
000567广发聚祥灵活混合1.63501.63502.32
000571中邮双动力混合1.35701.35700.07
000572中银多策略混合1.10801.46800.54
000573天弘通利混合1.20301.27200.42
000574宝盈新价值混合1.10901.79702.97
000577安信价值精选股票2.64802.64803.40
000578鑫元恒鑫收益增强A0.88130.96130.89
000579鑫元恒鑫收益增强C0.86740.94740.88
000583江信聚福------
000584新华鑫益灵活配置混合1.94101.94100.94
000585嘉实对冲套利定期混合1.07501.0750-0.19
000586景顺中小板创业板精选股票1.43401.43402.80
000587大成灵活配置混合1.632.032.64
000589光大银发商机混合1.35901.60903.98
000590华安新活力混合1.42901.42900.07
000591中银健康生活混合1.34301.34302.44
000592建信改革红利股票1.92401.92403.11
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1.62601.62603.44
000595嘉实泰和混合2.15506.17702.72
000596前海开源中证军工指数A1.14101.14101.97
000597中海积极收益混合1.20401.29400.00
000598长盛生态环境混合1.56701.56700.71
000601华宝创新优选混合0.89801.23803.70
000603易方达创新驱动灵活配置混合0.87400.87403.43
000606天弘优选债券1.03811.03810.04
000609华商新量化灵活配置混合1.101.652.71
000612华宝生态中国混合1.78601.98603.78
000613国寿安保沪深300指数0.93071.59072.57
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33901.33900.45
000617上投摩根优信增利债券C1.31701.31700.46
000619东方红产业升级混合3.17603.17602.65
000622华富恒财分级债券1.00101.24800.00
000623华富恒财分级债券A1.00101.17400.00
000624华富恒财分级债券B1.00101.27900.00
000628大成高新技术产业股票1.54301.54302.59
000629圆信永丰纯债A1.07501.25500.09
000630圆信永丰纯债C1.06701.23700.09
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.01701.63700.49
000639宝盈祥瑞混合1.24601.46600.00
000646华润元大医疗保健量化混合1.371.374.50
000649长城久鑫灵活配置1.04281.27660.21
000652博时裕隆混合1.961.702.14
000654华商新锐产业混合0.9811.55
000655鑫元稳利债券1.08781.23780.02
000656前海开源沪深300指数1.08101.33102.17
000663国投瑞银美丽中国混合1.31101.69702.02
000664国联安通盈混合A1.25491.30790.00
000667工银绝对收益混合发起A1.10901.10900.54
000668国寿安保尊享债券A1.25301.33800.00
000669国寿安保尊享债券C1.24201.32700.00
000672工银绝对收益混合发起B1.06601.06600.57
000674中海惠祥分级债券0.92701.03700.11
000675中海惠祥分级债券A1.011.15400.00
000676中海惠祥分级债券B0.92701.13100.11
000679招商丰利灵活配置混合A1.12501.12501.90
000684长盛养老健康产业灵活配置混合1.27601.27600.63
000688景顺长城研究精选股票1.39901.41903.02
000689前海开源新经济混合0.89601.00602.40
000690前海开源大海洋混合0.88100.88100.00
000692汇添富双利债券C1.381.380.88
000694鑫元鸿利债券1.22951.22950.03
000695大成景益平稳收益混合1.44301.44300.35
000696汇添富环保行业股票1.09701.09702.62
000697汇添富移动互联股票1.20901.20901.60
000698宝盈科技30混合1.48901.48903.47
000706中邮多策略混合1.14401.14400.79
000708华安安享混合1.14401.14400.00
000711嘉实医疗保健股票1.61901.61903.92
000714诺安稳健回报灵活配置混合1.331.39800.61
000717融通转型三动力灵活配置混合1.33401.33402.62
000720南方稳利1年定开债C1.00701.23700.00
000723建信稳定添利债券C1.00801.26900.10
000727融通健康产业灵活配置混合1.09401.09403.50
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.34301.34303.23
000736诺安聚利债券A1.12501.1890-0.09
000737诺安聚利债券C1.11201.17-0.09
000739平安大华新鑫先锋A1.031.031.98
000742国泰新经济灵活配置混合2.03102.42602.68
000743红塔红土盛世普益混合发起式1.02401.18402.71
000744北信瑞丰稳定收益A1.09601.31100.00
000745北信瑞丰稳定收益C1.09301.30100.00
000746招商行业精选股票基金1.45601.45603.56
000747广发逆向策略混合1.53301.53303.37
000751嘉实新兴产业股票2.112.113.89
000753华宝量化对冲混合A1.06151.24150.05
000754华宝量化对冲混合C1.05671.23670.05
000755富安达新兴成长混合0.90040.90041.73
000756建信潜力新蓝筹股票1.32701.32703.03
000757华富智慧城市灵活配置混合0.81101.01102.40
000761国富健康优质生活股票1.091.093.42
000762汇添富绝对收益定开混合1.161.161.13
000763工银新财富灵活配置混合1.45201.45200.83
000765上投岁岁盈定开债券B1.02101.02100.10
000766上投岁岁盈定开债券D1.01701.01700.10
000767华富国泰民安灵活配置混合0.95600.95603.35
000768长城久盈纯债分级债券1.0097--0.01
000769长城久盈纯债分级债券A1.0046--0.02
000770长城久盈纯债分级债券B1.0098--0.01
000772景顺长城中国回报灵活配置1.22401.22404.35
000778鹏华先进制造股票1.42201.42203.04
000780鹏华医疗保健股票1.29201.29203.86
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.96201.04201.26
000792招商定期宝六个月期理财债券1.00181.04500.04
000793工银高端制造股票0.81400.81403.04
000794宝盈睿丰创新混合A/B1.17101.17102.99
000796宝盈睿丰创新混合C1.06901.06903.09
000800华商未来主题混合0.69200.69202.52
000801中金纯债A1.15301.15300.00
000802中金纯债C1.13401.13400.00
000803工银研究精选股票1.23101.23103.01
000804中信建投稳利保本1.03571.27580.11
000805中银新经济灵活配置混合0.95700.95701.81
000810富国收益增强债券A1.20201.30200.33
000812富国收益增强债券C1.18101.28100.34
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置0.94500.94503.05
000823银华高端制造业0.78300.78302.09
000824圆信永丰双红利A1.11202.05102.77
000825圆信永丰双红利C1.09801.992.71
000826广发百发100指数A0.89401.25403.35
000827广发百发100指数E0.89201.25203.36
000828泰达转型机遇0.78601.00603.01
000831工银医疗保健1.59901.59902.37
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.57601.57603.01
000839上投摩根纯债丰利债券A1.02301.11400.10
000840上投摩根纯债丰利债券C1.021.10400.00
000841富国新回报灵活配置A1.12301.12300.27
000843富国新回报灵活配置C1.10801.10800.27
000844南方绝对收益1.24131.27130.05
000845国投瑞银信息消费混合1.06601.65402.50
000849汇丰晋信双核策略混合A1.03951.88252.08
000850汇丰晋信双核策略混合C1.03681.87982.08
000854鹏华养老产业1.70401.70402.59
000859融通通瑞债券C1.04101.04100.29
000865大成景利混合1.13801.26800.09
000866华宝制造股票1.13601.13602.07
000867华宝品质生活股票1.02201.07203.44
000870嘉实新收益混合1.13301.44602.91
000875建信稳定得利债券A1.21701.21700.08
000876建信稳定得利债券C1.201.200.08
000877华泰柏瑞量化优选混合1.53951.53952.87
000878中海医药健康产业精选混合A1.70901.70904.78
000879中海医药健康产业精选混合C1.65801.65804.74
000880富国研究精选灵活配置1.34801.34802.28
000884民生加银优选1.37501.37502.31
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.98201.18400.31
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 1.02901.0770-0.10
000892九泰天宝灵活配置混合A1.14901.2860-0.09
000893工银创新动力0.60300.60303.25
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.93670.99670.20
000897鑫元聚鑫收益增强债C0.92320.98320.20
000898华富恒稳纯债债券A1.15701.15700.09
000899华富恒稳纯债债券C 1.13701.13700.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.03881.14230.05
000911鑫元合丰纯债A1.04151.23520.05
000913农银医疗保健股票1.20301.20304.93
000914中加纯债债券1.04201.28210.01
000916前海开源股息率100强股票1.07501.331.99
000924宝盈先进制造混合1.14901.20402.86
000925汇添富外延增长主题1.11701.11703.14
000926中信建投睿信灵活配置混合A0.76110.7611-0.05
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.95400.95401.17
000929博时黄金ETFD2.72111.2134-0.05
000930博时黄金ETFI2.67471.1165-0.05
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.20101.20100.00
000933前海开源睿远稳健增利混合C1.16401.1640-0.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.69700.84701.46
000936博时产业新动力混合A1.46101.48701.60
000937华商稳固添利债券A0.83200.83200.00
000938华商稳固添利债券C0.81900.8190-0.12
000939中银研究精选灵活配置混合0.70500.91502.47
000940富国中小盘精选混合1.16901.16902.36
000942广发信息技术联接A0.88810.88812.43
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A1.57201.57202.81
000946华夏医疗健康混合C1.54601.54602.86
000948华夏沪港通恒生ETF联接A1.24501.24501.62
000950易方达沪深300非银ETF联接0.75410.75412.47
000953国泰睿吉灵活配置混合A1.071.15700.94
000954国泰睿吉灵活配置混合C1.10201.10200.92
000955南方产业活力1.03501.03502.68
000958东吴鼎元A1.031.030.10
000959东吴鼎元C1.03101.03100.10
000960招商医药健康产业股票1.26701.26705.15
000961天弘沪深300指数A1.02941.02942.65
000962天弘中证500指数A0.85130.85132.16
000963兴业多策略混合1.13901.13902.24
000965汇丰晋信新动力混合0.78630.78634.10
000966中邮核心科技创新灵活配置混合0.90600.90601.23
000967华泰柏瑞创新动力混合1.39701.39702.95
000968广发养老指数A1.01101.01102.56
000969前海开源大安全混合1.03101.03103.20
000970东方红睿元混合------
000971诺安新经济股票0.70600.70601.29
000972新华万银策略灵活配置混合0.98600.98601.44
000973新华增盈回报债券1.21301.21300.50
000974安信消费医药股票1.38101.44103.45
000975MSCI中国A股ETF联接A0.96900.96902.54
000976长城新兴产业混合1.15401.15402.49
000977长城环保主题混合0.86020.86022.11
000978景顺长城量化精选股票1.261.31303.36
000979景顺长城沪港深精选股票0.99700.99702.26
000984民生加银新收益债券A0.88300.88301.38
000985嘉实逆向策略股票0.960.962.02
000986太平灵活配置0.70500.70501.59
000987民生加银新收益债券C0.880.881.38
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1.121.122.10
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.85500.85502.15
000994建信睿盈灵活配置混合A0.96400.96402.77
000995建信睿盈灵活配置混合C0.93200.93202.76
000996中银新动力股票0.61600.61602.67
000997南方双元A1.03101.05700.00
000998南方双元C1.02301.04900.10
001000中欧明睿新起点混合0.95700.95703.24
001001华夏债券A/B1.04501.87500.29
001003华夏债券C1.03801.82800.29
001004新华稳健回报混合发起式0.84100.84102.06
001007国联安鑫安灵活配置混合1.03931.20434.25
001008工银国企改革股票1.01401.01403.05
001009上投摩根安全战略股票0.89300.89303.48
001011华夏希望债券A1.09101.61100.74
001013华夏希望债券C1.07401.57400.75
001014中融融安混合0.98810.98811.22
001015华夏沪深300指数增强A1.26401.26402.60
001016华夏沪深300指数增强C1.24301.24302.64
001017泰达改革动力混合A1.13231.36233.14
001018易方达新经济混合1.50101.50102.46
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17201.2770-0.09
001023华夏亚债中国指数C1.14201.2470-0.09
001027前海开源中证大农业指数增强0.71900.71903.75
001028华安物联网主题股票0.65700.65703.14
001029国投瑞银新动力混合1.14091.24990.01
001030天弘云端生活优选0.72010.72013.97
001031华夏安康优选债券A1.26201.42200.08
001033华夏安康优选债券C1.23801.39800.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.88600.88602.07
001037国投瑞银锐意改革混合0.72700.72702.39
001039嘉实先进制造股票0.77200.77203.21
001040新华策略精选股票1.02101.02103.13
001042华夏领先股票0.53500.53502.10
001043工银美丽城镇股票1.01201.01202.64
001044嘉实新消费股票1.441.442.78
001045华夏可转债增强债券A0.91600.91602.00
001046华夏可转债增强债券I------
001047光大国企改革股票1.03201.03203.20
001048富国新兴产业股票1.15901.15902.66
001050汇添富成长多因子量化策略股票1.031.032.59
001051华夏上证50ETF联接A0.84400.84402.68
001052华夏中证500ETF联接0.55600.55602.21
001053南方创新经济1.21901.21903.22
001054工银新金融股票0.95800.95802.57
001056北信瑞丰健康生活0.83700.83702.20
001059中金绝对收益1.03501.03500.00
001060前海开源高端装备制造混合1.22101.22101.08
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A0.58100.58101.56
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.20571.20570.17
001068华融新锐灵活配置混合0.93600.93601.96
001069华泰柏瑞消费成长混合1.06401.06403.70
001070建信信息产业股票1.08101.08102.76
001071华安媒体互联网混合1.03401.03401.77
001072华安智能装备主题股票0.93100.98402.99
001073华泰柏瑞量化绝对收益混合1.09491.09490.05
001074华泰柏瑞量化驱动混合0.96720.96722.76
001075宝盈转型动力混合0.62800.62802.95
001076易方达改革红利混合1.00401.00403.19
001086华富恒利债券A1.06801.06800.66
001087华富恒利债券C1.05401.05400.67
001088华宝国策导向混合0.64200.64202.56
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0.61100.61102.69
001102前海开源国家比较优势混合1.40101.40102.49
001103前海开源工业革命4.0混合1.15401.22400.44
001104华安新丝路主题股票0.93100.93101.53
001105信达澳银转型创新股票0.68600.68603.00
001106华商健康生活混合0.81200.86202.53
001110中欧瑾泉灵活配置混合A1.47141.47140.32
001111中欧瑾泉灵活配置混合C1.15951.15950.31
001112东方红中国优势混合1.58401.58403.53
001113南方大数据100A0.69390.69392.09
001115广发聚安混合A1.13201.45200.53
001116广发聚安混合C1.12301.280.45
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.650.652.69
001119国投瑞银新回报混合1.05401.07201.05
001120东方睿鑫热点挖掘混合A0.59750.59752.84
001121东方睿鑫热点挖掘混合C0.57820.57822.83
001122鹏华弘利混合A1.13131.14910.49
001123鹏华弘利混合C1.11861.13440.49
001124融通通泰保本混合C1.00601.24800.40
001125博时互联网主题灵活配置混合0.67200.67203.07
001126上投摩根卓越制造股票0.62200.62203.32
001127中银宏观策略混合0.59400.59402.24
001128宝盈新兴产业混合0.53200.53202.90
001133广发中证全指可选消费联接A0.72130.72132.11
001135益民品质升级混合0.53800.53801.32
001136易方达裕如混合11.15100.40
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.11801.11800.09
001140工银总回报灵活配置混合0.90100.90101.69
001141泰达宏利创盈混合A1.17101.17101.30
001142泰达宏利创盈混合B1.14601.14601.33
001143华商量化进取混合0.72700.72702.68
001144大成互联网思维混合0.82300.82303.39
001146中欧瑾源灵活配置混合A1.20321.20320.27
001147中欧瑾源灵活配置混合C1.12061.12060.26
001148申万菱信多策略灵活配置混合A1.13401.19407.39
001149汇丰晋信恒生龙头指数C1.43041.80042.73
001150融通互联网传媒灵活配置混合0.57700.57702.49
001152融通新区域新经济灵活配置混合0.47900.47900.84
001154北信瑞丰平安中国0.77100.77102.53
001156申万菱信新能源汽车混合0.89300.89301.13
001157国联安睿祺灵活配置混合1.15691.1569-0.02
001158工银新材料新能源股票0.62400.62403.31
001159大成景秀灵活配置混合A1.07301.07301.51
001160东方永润债券A1.04201.04200.01
001161东方永润债券C1.02951.02950.01
001162前海开源优势蓝筹股票A1.12701.12703.11
001163银华中国梦30股票1.02801.02802.80
001164中欧琪和灵活配置混合A1.19431.19430.23
001165中欧琪和灵活配置混合C1.14491.14490.22
001166建信环保产业股票0.63600.63602.42
001167金鹰科技创新股票0.66600.66603.90
001168国投瑞银优选收益混合1.03201.05300.00
001170泰达宏利复兴混合0.89700.89702.99
001171工银养老产业股票0.83800.83801.45
001172鹏华弘泽混合A1.13271.13270.23
001173中欧瑾和灵活配置混合A1.05701.05700.96
001174中欧瑾和灵活配置混合C1.03601.03600.97
001178前海开源再融资股票1.06801.28802.01
001179德邦大健康灵活配置混合1.07581.12382.85
001180广发医药卫生联接A0.87330.87333.19
001181南方改革机遇0.86200.86201.89
001182易方达安心回馈混合1.30801.30801.24
001183南方利淘A1.14201.14200.35
001184易方达新常态灵活配置混合0.41700.41702.71
001185安信动态策略混合A1.21801.21800.71
001186富国文体健康股票0.99800.99802.67
001188鹏华改革红利股票0.79800.79803.10
001189广发聚宝混合1.17401.17400.26
001190鹏华弘润混合A1.13261.13260.32
001191鹏华弘润混合C1.11681.11680.32
001192上投摩根整合驱动混合0.64800.64803.85
001193中金消费升级0.72800.72802.82
001194景顺长城稳健回报混合A1.13501.13500.09
001195工银农业产业股票0.61300.61303.03
001196东方鼎新灵活配置混合A1.07691.07692.66
001197长盛转型升级主题灵活配置混合0.83300.83301.46
001198东方惠新灵活配置混合A1.10661.10660.79
001199创金合信聚利债券A1.00501.00501.52
001200创金合信聚利债券C0.990.991.43
001201申万菱信安鑫回报混合A1.06401.120.28
001202东方红领先精选混合1.09601.21601.01
001203东方红稳健精选混合A1.24401.24400.81
001204东方红稳健精选混合C1.26401.26400.80
001205建信稳健回报灵活配置混合1.01301.13800.60
001206广发聚惠混合A1.08301.08300.19
001207广发聚惠混合C1.09401.09400.09
001208诺安低碳经济股票1.06701.06702.79
001209前海开源一带一路混合A0.80400.80401.01
001210天弘互联网混合0.59510.59512.76
001212华润元大稳健债券A1.01601.0250-0.20
001213华润元大稳健债券C1.00701.0150-0.30
001214华泰柏瑞中证500ETF联接A0.53940.53942.12
001215博时沪港深优质企业基金A0.78200.78202.22
001216易方达新收益混合A1.25601.25600.56
001217易方达新收益混合C1.23901.23900.57
001218国投瑞银精选收益混合0.64900.64903.51
001219上投摩根动态多因子混合0.72600.72602.40
001220民生加银研究精选混合0.730.732.67
001222鹏华外延成长混合0.93700.93703.88
001223鹏华文化传媒娱乐股票1.04301.04302.15
001224中邮新思路灵活配置混合1.05901.05901.44
001225中邮趋势精选灵活配置混合0.50700.50702.63
001226中邮稳健添利灵活配置混合1.23501.23500.16
001227中邮信息产业灵活配置混合0.56700.56701.61
001228国联安鑫享灵活配置混合A0.90641.02641.69
001229德邦福鑫灵活配置混合A1.12171.12172.58
001230鹏华医药科技0.61800.61803.87
001231银华泰利灵活配置混合A1.17501.17500.77
001235中银国有企业债1.00901.080.00
001236博时丝路主题股票A0.880.882.09
001237博时上证50ETF联接A0.87250.87252.73
001239长盛国企改革混合0.420.421.94
001241国寿安保中证500ETF联接0.49340.49342.09
001242博时中证淘金大数据100A0.86190.86192.80
001243博时中证淘金大数据100I0.86210.86212.80
001244华泰柏瑞量化智慧混合A1.00591.05392.75
001245工银生态环境股票0.63100.63102.77
001246兴银长乐定开债1.01401.15200.10
001247华泰柏瑞新利混合A1.03931.11930.72
001249易方达新利灵活配置混合1.17301.17300.77
001250天弘新活力混合1.11561.11560.28
001252中海进取收益混合0.980.982.62
001253建信回报灵活配置混合1.12701.12700.71
001254泰达宏利新起点混合A0.99600.99602.57
001255长城改革红利混合0.59500.59502.23
001256泓德优选成长混合1.00901.16202.54
001257兴业收益增强债券A1.14501.14500.97
001258兴业收益增强债券C1.12601.12600.99
001259德邦鑫星稳健灵活配置混合0.99330.99331.66
001261中融新机遇混合0.97200.97200.83
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A1.14901.14901.06
001264银华恒利灵活配置混合A1.06901.12900.00
001265国泰兴益灵活配置混合A0.99501.140.81
001266国投瑞银招财混合0.93770.96972.76
001267泰达宏利蓝筹混合0.63500.63503.08
001268富国国家安全主题混合0.59700.59702.40
001270英大灵活配置混合型发起式A1.02721.07721.47
001271英大灵活配置混合型发起式B1.01341.06341.47
001272兴业聚利灵活配置混合1.271.272.34
001273民生加银新动力混合A1.03801.03800.19
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78500.78500.51
001276建信新经济灵活配置混合0.75400.75402.72
001277博时国企改革股票0.750.752.88
001278前海开源清洁能源混合A1.07701.17700.37
001279中海积极增利混合0.79300.79302.19
001280银华聚利灵活配置混合A1.26601.26603.26
001281长安鑫利优选混合A1.60761.60762.77
001282华安新机遇灵活配置1.05021.05020.37
001283红塔红土盛金新动力混合A0.92871.14671.54
001284红塔红土盛金新动力混合C0.92601.06301.54
001285易方达新鑫混合I1.00401.14400.00
001286易方达新鑫混合E1.00601.13600.10
001287安信优势增长混合A1.39961.39964.26
001289银华汇利灵活配置混合A1.37101.37100.07
001290广发安泰混合1.06501.06500.00
001291大摩量化多策略股票0.78300.78302.35
001294新华战略新兴产业灵活配置混合0.640.642.07
001295大成景源灵活配置混合A1.15201.15200.09
001296长城转型成长灵活配置混合1.00831.00831.31
001297平安大华智慧中国混合0.49100.49103.37
001298金鹰民族新兴混合0.91800.91802.80
001299兴业添利债券1.00901.13300.10
001300大成睿景灵活配置混合A0.65800.65802.17
001301大成睿景灵活配置混合C0.64100.64102.07
001302前海开源金银珠宝混合A0.86500.86500.70
001303银华稳利灵活配置混合A0.94200.94203.06
001304建信鑫安回报灵活配置混合1.01501.140.69
001305九泰天富改革混合0.61400.61402.85
001306中欧永裕混合A0.84300.84303.06
001307中欧永裕混合C0.82200.82203.01
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.11931.11931.99
001311华安新回报灵活配置混合1.14101.14100.00
001312华安新优选灵活配置混合A0.90800.90801.68
001313上投摩根智慧互联股票0.67100.67103.87
001314易方达新益混合I1.38301.38300.44
001315易方达新益混合E1.84401.84400.44
001316安信稳健增值混合A1.16381.21880.10
001318东方新策略灵活配置混合A0.96330.96331.79
001319农银信息传媒股票0.67040.67042.81
001320工银丰盈回报灵活配置混合1.05901.05901.83
001322东吴新趋势0.55500.55502.02
001323东吴移动互联A1.05701.05703.12
001324华宝新价值混合1.11551.11550.52
001325鹏华弘和混合A1.12541.12540.06
001326鹏华弘和混合C1.10841.10840.06
001327鹏华弘华混合A1.00851.06352.67
001328鹏华弘华混合C0.90340.90342.67
001329鹏华弘实混合A1.12741.12740.31
001330鹏华弘实混合C1.20281.20280.30
001331鹏华弘信混合A1.15981.19111.54
001332鹏华弘信混合C1.03271.07871.54
001333大成景鹏灵活配置混合A1.23401.23401.40
001334南方利鑫A1.13401.13400.35
001335南方利众A1.10301.15300.55
001336鹏华弘益混合A1.10701.10700.78
001337鹏华弘益混合C1.09101.09100.78
001338安信稳健增值混合C1.18061.23560.10
001339兴银鼎新灵活配置混合0.91300.971.67
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A1.56301.61801.56
001343易方达新享混合C1.12301.17801.54
001344易方达沪深300医药ETF联接1.17751.17753.25
001345富国新收益灵活配置混合A1.13901.13900.44
001347富国新收益灵活配置混合C1.19801.19800.34
001348大摩新机遇混合1.08401.08403.73
001349富国改革动力混合0.48200.48202.12
001351诺安中证500ETF联接0.70840.70841.93
001352民生加银新战略混合1.15901.15900.43
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A1.10321.22323.40
001358宝盈祥泰混合1.04101.04100.19
001359国联安添鑫灵活配置混合A0.96090.99091.78
001361景顺中证TMT150ETF联接0.50300.50302.44
001362景顺长城领先回报混合A1.21901.21901.33
001363长城久惠保本1.03521.03520.00
001364大成景润灵活配置混合0.91300.91303.16
001365大成正向回报灵活配置混合0.73300.73302.95
001366金鹰产业整合混合0.74200.74203.63
001367德邦新添利债券A1.01701.20100.54
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.08801.08800.93
001371富国沪港深价值混合1.26501.47202.35
001373易方达新丝路灵活配置混合0.82600.82602.99
001375金元顺安优质精选混合C1.00301.00301.62
001376泓德泓富混合C1.08941.20943.39
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C1.38301.38301.39
001380鹏华弘盛混合C1.64101.64100.18
001381鹏华弘泽混合C1.11301.11300.23
001382易方达国企改革混合1.07801.07803.36
001384东方新思路混合A0.79540.79542.43
001385东方新思路混合C0.78580.78582.42
001387中融新经济混合A1.74302.17503.20
001388中融新经济混合C1.09301.09303.21
001389中融鑫视野混合A0.99340.99342.52
001390中融鑫视野混合C0.93780.93782.50
001392国富金融地产混合A1.02411.02412.06
001393国富金融地产混合C1.02841.02842.06
001396建信互联网+产业升级股票0.64800.64802.37
001397建信精工制造指数增强0.97780.97782.05
001398华泰柏瑞健康生活混合0.74200.74203.34
001399安信鑫安得利混合A1.19091.19090.55
001400安信鑫安得利混合C1.17661.17660.56
001402信诚新选混合A1.03501.03502.78
001403招商国企改革主题混合基金0.85400.85402.15
001404招商移动互联网产业股票基金0.71100.71102.75
001405东方红策略精选混合A1.10821.16820.93
001406东方红策略精选混合C1.06511.10510.92
001407景顺长城稳健回报混合C1.11801.11800.09
001408建信鑫丰回报灵活配置混合A1.07851.07850.06
001409工银互联网加股票0.32900.32903.13
001410信达澳银新能源产业股票1.32201.38402.56
001411诺安创新驱动混合A1.01601.07300.49
001412德邦鑫星价值灵活配置混合A1.08751.13550.69
001413中融鑫起点混合A0.90050.95050.10
001414中融鑫起点混合C0.85860.90860.10
001415信诚新锐混合A0.94200.94200.00
001416嘉实事件驱动股票0.70900.70902.90
001417汇添富医疗服务混合1.131.134.05
001418泰达宏利创益混合A1.10801.10800.91
001419泰达宏利新思路混合A0.98701.02702.60
001420南方大数据300A0.97820.97822.57
001421南方量化成长0.96600.96602.11
001422景顺长城安享回报混合A1.10601.14300.09
001423景顺长城安享回报混合C1.09201.12900.00
001424博时新起点混合A1.17841.17841.44
001425博时新起点混合C1.16381.16381.44
001426南方大数据300C0.96860.96862.57
001427招商丰泽混合A1.14601.14601.42
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1.141.20-0.18
001431方正富邦优选灵活配置混合A0.89200.89202.77
001433易方达瑞景混合1.17101.17101.21
001437易方达瑞享混合I1.28301.28302.89
001438易方达瑞享混合E1.05301.05302.83
001441易方达瑞信混合I0.87500.87502.22
001442易方达瑞信混合E0.87400.87402.22
001443易方达瑞选灵活配置混合I1.08701.16700.74
001444易方达瑞选灵活配置混合E1.07301.15300.66
001445华安国企改革主题灵活配置混合1.21101.21101.94
001446招商丰泽混合C1.141.141.42
001447天弘惠利混合1.16741.16740.40
001448华商双翼平衡混合1.13201.13201.89
001449华商双驱优选混合0.87401.06402.10
001450东方稳定增利债券A1.07911.0791-0.01
001451东方稳定增利债券C1.06851.0685-0.01
001453鹏华弘鑫混合A0.97520.97522.00
001454鹏华弘鑫混合C0.96470.96472.00
001455景顺长城中证500ETF联接0.69200.69201.91
001456华泰柏瑞制造2025混合A1.00901.00903.17
001457华商新常态混合0.66900.91902.14
001458广发中证全指主要消费联接A1.30241.30242.67
001459广发中证全指原材料联接A0.91480.91482.58
001460广发中证全指能源ETF联接A0.74640.74641.45
001463光大一带一路混合0.81600.81601.62
001464光大鼎鑫混合A0.99501.06100.61
001466华富永鑫灵活配置混合A1.06221.06220.25
001467华富永鑫灵活配置混合C1.041.040.25
001468广发改革混合0.60600.60603.41
001469广发中证全指金融地产联接A0.87640.87642.51
001470融通通鑫灵活配置混合1.04901.10800.48
001471融通新能源灵活配置混合1.02701.14702.29
001473建信大安全战略精选股票1.27671.27672.21
001474兴银丰盈灵活配置1.25501.25500.16
001475易方达国防军工混合0.77300.77302.79
001476中银智能制造股票0.61400.61402.16
001479中邮风格轮动灵活配置混合0.99901.12201.94
001480财通成长优选混合0.77600.77602.65
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.99100.99103.23
001484天弘新价值混合1.07911.07910.56
001485华安添颐混合1.09601.09600.09
001487宝盈优势产业混合1.02801.17803.01
001488万家瑞丰灵活配置混合A1.15571.1557-0.04
001489万家瑞丰灵活配置混合C1.11581.1158-0.04
001490汇添富国企创新股票0.93500.93503.09
001494信诚新鑫混合A1.541.540.07
001495东方新价值混合A1.16891.16891.06
001496工银聚焦30股票0.65300.65302.83
001498建信鑫荣回报灵活配置混合1.26581.26580.84
001499国投瑞银新增长混合1.12301.161.10
001500泓德远见回报混合1.181.36402.88
001503南方利鑫C1.13501.13500.35
001504南方利淘C1.14201.14200.35
001505南方利众C1.10301.15300.55
001506景顺长城泰和回报混合A1.12201.12200.45
001507景顺长城泰和回报混合C1.11401.11400.36
001508富国新动力灵活配置混合A1.531.532.89
001510富国新动力灵活配置混合C1.51601.51602.92
001511兴全新视野定开混合1.11901.17902.29
001512易方达中债3-5年期国债指数1.10501.1050-0.09
001513易方达信息产业混合1.14301.14302.05
001515平安大华新鑫先锋C1.01101.01102.02
001518万家瑞兴1.261.902.69
001520国投瑞银研究精选股票0.89600.89602.40
001521国寿安保成长优选股票1.01701.08703.14
001522博时新策略灵活配置混合A1.06941.12190.13
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.04271.04271.26
001528诺安先进制造股票1.431.432.80
001530万家瑞富灵活配置混合0.98101.01100.18
001531招商安益保本混合1.12401.12400.00
001532华安文体健康混合1.011.012.23
001533华泰柏瑞爱利混合1.11971.11970.01
001534华宝万物互联混合0.80800.80803.46
001535景顺长城改革机遇灵活配置混合0.99300.99304.42
001536南方君选1.07201.15601.71
001537中加改革红利混合0.86370.92372.64
001538上投摩根科技前沿灵活配置混合1.00701.00703.28
001539嘉实中证金融地产ETF联接A1.06151.06152.77
001540浙商汇金转型驱动0.70100.70102.04
001541汇添富民营新动力股票0.87600.87603.06
001542国泰互联网+股票1.69201.78102.61
001543宝盈新锐混合1.18401.18403.05
001545博时裕嘉纯债3个月定开债1.00301.0699-0.03
001546博时裕盈3个月定开债1.00671.08700.03
001547兴业聚惠灵活配置混合A1.21601.21600.33
001548天弘上证50指数A0.97590.97592.75
001549天弘上证50指数C0.96790.96792.75
001550天弘中证医药100A0.79300.79303.35
001551天弘中证医药100C0.78720.78723.35
001552天弘中证证券保险A0.66460.66462.23
001553天弘中证证券保险C0.65940.65942.23
001556天弘量化驱动股票A0.75630.75632.54
001557天弘量化驱动股票C0.74950.74952.53
001558天弘医疗健康混合A0.89730.89732.96
001559天弘医疗健康混合C0.88970.88972.95
001562易方达瑞和灵活配置混合0.96700.96701.68
001563华富健康文娱灵活配置混合1.01701.01702.52
001564东方红京东大数据混合1.35501.35502.19
001565永赢量化混合发起式0.77680.77680.04
001566南方利达A1.08501.08500.28
001567南方利达C1.08501.08500.28
001569泰信国策驱动灵活配置混合0.670.671.82
001570南方利安A1.05201.05200.57
001571嘉合磐石A1.07971.17970.00
001572嘉合磐石C1.07151.17150.00
001573南方互联网+灵活配置混合0.96900.96901.15
001574中海混改红利混合0.88300.88302.56
001575兴银稳健债券1.01601.04600.03
001576国泰智能装备股票1.09201.09201.30
001577嘉实低价策略股票1.02801.02802.80
001578博时裕瑞纯债债券1.04101.08750.01
001579国泰大农业股票1.02901.02903.52
001580南方利安C1.05201.05200.57
001581华安沪港深通精选灵活配置混合1.30401.36702.44
001582大成景辉灵活配置混合A1.061.090.09
001583安信新常态股票1.19301.19303.11
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001586天弘中证100指数A0.98820.98822.70
001587天弘中证100指数C0.98040.98042.70
001588天弘中证800指数A0.81590.81592.46
001589天弘中证800指数C0.80990.80992.47
001590天弘中证环保产业A0.58010.58011.70
001591天弘中证环保产业C0.57530.57531.70
001592天弘创业板A0.63010.63012.64
001593天弘创业板C0.62390.62392.63
001594天弘中证银行指数A0.99720.99723.18
001595天弘中证银行指数C0.98930.98933.18
001596信诚新泽A1.10501.10500.27
001597招商丰融混合A1.25301.25300.48
001598招商丰融混合C1.22401.22400.49
001599天弘中证高端装备制造A0.69920.69922.33
001600天弘中证高端装备制造C0.69330.69332.32
001601鑫元鑫新收益灵活配置混合A0.94980.96981.87
001602鑫元鑫新收益灵活配置混合C0.94330.95331.86
001603易方达安盈回报混合1.13601.13602.71
001604浙商汇金转型升级灵活配置混合0.96700.96701.36
001605国富沪港深成长精选股票1.14301.14303.35
001606农银工业4.0混合1.15581.15583.60
001607英大策略优选A1.12521.12522.35
001608英大策略优选C1.04341.04342.34
001609平安大华鑫享混合A1.12301.12301.35
001610平安大华鑫享混合C1.12801.12801.44
001611天弘中证休闲娱乐指数A0.45310.45311.68
001612天弘中证休闲娱乐指数C0.44970.44971.67
001613长城久祥保本1.04951.0495-0.02
001614东方区域发展混合0.71450.71451.94
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.12601.12601.81
001617天弘中证电子指数A0.84780.84783.48
001618天弘中证电子指数C0.84110.84113.48
001620嘉实新机遇混合发起式1.05201.05201.35
001622新华鑫锐混合1.10701.10701.57
001623兴业国企改革混合1.211.212.11
001626国泰央企改革股票1.14201.14202.98
001628招商体育文化休闲股票0.82500.82504.04
001629天弘中证计算机指数A0.63010.63012.26
001630天弘中证计算机指数C0.62560.62562.24
001631天弘中证食品饮料指数A1.42121.49932.92
001632天弘中证食品饮料指数C1.41131.48892.92
001633万家瑞祥混合A0.95661.03860.62
001634万家瑞祥混合C0.95161.03550.62
001635万家瑞益灵活配置混合A1.20241.20240.77
001636万家瑞益灵活配置混合C1.17771.17770.77
001637嘉实腾讯自选股大数据策略股票0.93900.93902.40
001638前海开源优势蓝筹股票C1.23801.23803.08
001639嘉实新常态混合A1.07501.07500.00
001640嘉实新常态混合C1.06801.06800.00
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.85580.85582.25
001644汇丰晋信智造先锋股票C0.84410.84412.25
001645国泰大健康股票1.56801.56803.98
001648工银新价值灵活配置混合0.89300.89301.94
001649工银工业4.0股票0.89400.89403.00
001650工银丰收回报灵活配置混合A1.09501.09500.55
001651工银新蓝筹股票1.28201.28202.64
001654国联安添鑫灵活配置混合C0.93360.98361.78
001656农银中国优势灵活配置混合1.00071.00073.07
001657长安鑫富领先混合1.46701.46701.52
001659富安达新动力混合1.15061.15063.14
001660富安达行业轮动混合0.93100.93101.75
001661博时信用债纯债债券C1.01501.17700.00
001662创金沪港深精选混合0.93900.93902.40
001663中银互联网+股票0.90600.90602.60
001664平安大华鑫安混合A1.10501.10501.01
001665平安大华鑫安混合C1.09501.09501.01
001667南方转型混合0.78100.78103.31
001668汇添富全球互联混合------
001670长城新策略混合A1.06871.0687-0.02
001671长城新策略混合C1.26791.2679-0.02
001672国寿安保智慧生活股票1.01301.16302.74
001673红塔红土优质成长A1.01221.01222.42
001674红塔红土优质成长C1.00591.00592.42
001675江信同福A0.90170.94022.41
001676江信同福C0.88880.92232.41
001677中银战略新兴产业股票1.21501.21502.71
001679前海开源中国稀缺资产混合A0.82100.82100.00
001680九泰久利灵活配置混合0.87200.87301.04
001681新华积极价值灵活配置混合1.00601.00602.97
001682新华鑫回报混合0.89601.00601.93
001683华夏新经济混合0.96700.96702.11
001685汇添富沪港深新价值股票1.23801.23803.34
001686安信新动力混合A1.04281.13680.72
001687安信新动力混合C1.03921.12320.72
001688嘉实新起点混合A1.08101.08100.37
001691南方香港成长(QDII)------
001692南方国策动力1.011.042.75
001694华安沪港深外延增长混合1.32901.40402.63
001695泓德泓业混合1.05201.16202.73
001696南方智造股票0.95500.95502.80
001701中融产业升级混合0.98500.98503.79
001702东方创新科技混合0.79790.79793.15
001703银华沪港深增长股票1.37301.44302.46
001704国投瑞银进宝灵活配置混合0.97150.99653.68
001705泓德战略转型股票0.94601.14602.71
001706诺安积极回报混合1.04501.0450-0.10
001707诺安高端制造股票0.86500.86502.85
001708东兴改革精选混合0.94200.94201.84
001709华富物联世界灵活配置混合0.96300.96301.80
001710安信新趋势混合A1.03201.09200.19
001711安信新趋势混合C1.02801.08700.19
001712东方红优势精选混合1.36801.36802.78
001713华润元大中创100ETF联接0.87300.87302.95
001714工银文体产业股票1.45301.45302.83
001715工银新焦点混合A1.02101.02100.00
001716工银新趋势灵活配置混合A1.13401.13401.16
001717工银前沿医疗股票1.55101.55102.44
001718工银物流产业股票1.23101.23101.99
001719工银国家战略股票0.89300.89302.41
001720工银新增利混合1.03401.03400.58
001721工银新增益混合1.041.040.39
001722工银银和利混合1.09101.09100.46
001723华商新动力灵活配置混合0.61400.61401.82
001724申万菱信多策略灵活配置混合C1.04301.1030-0.19
001725汇添富高端制造股票1.28501.28503.13
001726汇添富新兴消费股票0.99800.99804.28
001727申万菱信安鑫回报混合C1.05901.11500.28
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.840.841.08
001731广发百发大数据价值混合A0.96300.96302.56
001732广发百发大数据价值混合E0.97400.97402.53
001733泰达宏利量化股票0.94800.94802.38
001734广发百发大数据成长混合A0.89500.89502.87
001735广发百发大数据成长混合E0.89600.89602.87
001736圆信永丰优加生活1.401.403.17
001738大摩新趋势混合0.84740.84742.11
001739中融融安二号保本0.98600.98600.00
001740光大中国制造2025混合1.11101.16303.06
001741广发百发大数据精选混合A0.99100.99102.69
001742广发百发大数据精选混合E0.990.992.70
001743诺安优选回报混合1.04301.04300.00
001744诺安进取回报混合0.960.98801.59
001745易方达瑞富灵活配置混合I1.01401.01401.40
001746易方达瑞富灵活配置混合E1.01101.01101.30
001747易方达瑞祺灵活配置混合I0.98900.98900.61
001748易方达瑞祺灵活配置混合E0.98800.98800.61
001749招商中国机遇股票0.91900.91903.72
001750景顺长城景瑞收益定开债0.96901.01600.00
001751华商信用增强债券A0.86800.86800.12
001752华商信用增强债券C0.85800.85800.12
001753红土创新新兴产业混合0.810.813.18
001754永赢量化灵活配置混合发起式0.91470.95972.12
001755嘉实新思路混合1.05901.10900.09
001756嘉实策略优选混合1.04501.10500.29
001757嘉实主题增强混合1.09201.09200.00
001758嘉实研究增强混合0.95100.95102.48
001759嘉实成长增强混合1.05801.05803.02
001760嘉实创新成长混合0.960.962.02
001761广发安宏回报混合A1.28801.28800.00
001762广发安宏回报混合C1.25501.25500.00
001763广发多策略混合0.89300.89304.32
001764广发沪港深新机遇股票1.04101.17802.66
001765前海开源嘉鑫混合A1.11301.11300.82
001766上投摩根医疗健康股票1.04501.04503.88
001769易方达瑞惠混合发起式1.27301.27300.47
001770前海开源嘉鑫混合C1.10801.10800.82
001771南方量化混合0.91500.91501.11
001772南方消费活力1.24101.24101.06
001773招商丰庆混合A1.34201.34200.37
001774招商丰庆混合C------
001775鹏华弘泰C1.09871.09870.22
001776中欧兴利债券1.01311.12610.04
001777德邦多元回报灵活配置混合A0.98091.25092.59
001778德邦多元回报灵活配置混合C0.91991.01992.60
001779中融稳健添利债券0.890.890.11
001780诺安改革趋势灵活配置混合0.890.892.06
001781建信现代服务业股票1.02601.02602.81
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1.21531.21532.63
001789国泰量化收益灵活配置混合1.01801.08400.79
001790国泰智能汽车股票0.93100.93101.42
001791大成绝对收益策略混合A0.95100.95100.11
001792大成绝对收益策略混合C0.92600.92600.11
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0.93800.93802.96
001796汇添富安鑫智选混合A1.12901.15901.16
001797华融新利灵活配置混合0.930.932.20
001798泰康新回报灵活配置混合A1.03721.03722.33
001799泰康新回报灵活配置混合C1.04241.04242.36
001800华安新乐享保本混合1.10801.10800.00
001801汇添富达欣混合A1.07801.07800.65
001802易方达瑞财混合I1.06101.11100.38
001803易方达瑞财混合E1.05601.10600.48
001806易方达瑞智灵活配置混合I0.990.990.92
001807易方达瑞智灵活配置混合E0.98800.98800.92
001808银华互联网主题灵活配置混合0.74800.74802.89
001809中信建投智信物联网A0.93440.93442.69
001810中欧潜力价值灵活配置混合A1.30801.37902.83
001811中欧明睿新常态混合A1.07501.20403.07
001815华泰柏瑞激励动力混合A1.35301.41804.80
001816汇添富新睿精选混合A1.08901.08900.65
001817易方达瑞兴灵活配置混合I0.99600.99600.91
001818易方达瑞兴灵活配置混合E0.99400.99400.91
001819兴全稳益定开债发起式1.04751.17060.06
001822华商智能生活灵活配置混合0.84400.84403.18
001823光大鼎鑫混合C0.97701.04200.62
001824博时沪港深成长企业1.08401.08402.36
001825建信中国制造20250.92200.92203.33
001827富国研究优选沪港深混合1.18301.18301.89
001829北信瑞丰中国智造0.82200.82202.37
001830融通跨界成长灵活配置混合1.14101.14101.78
001832易方达瑞恒灵活配置混合0.940.943.52
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I0.99200.99200.61
001836易方达瑞祥灵活配置混合E0.99100.99100.61
001837前海开源沪港深蓝筹精选混合1.27501.342.41
001838国投瑞银国家安全混合0.71400.71402.59
001839九泰久兴灵活配置混合0.91700.96702.92
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A1.10801.10800.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.910.913.17
001850国泰安益灵活配置混合A1.11111.11110.82
001851中融强国制造混合11.03500.20
001852融通中国风1号灵活配置混合1.14401.17402.69
001854景顺长城景颐增利债券A1.02901.02900.10
001855景顺长城景颐增利债券C1.02601.02600.10
001856易方达环保主题混合0.97900.97901.14
001857易方达现代服务业混合0.95700.95703.68
001858建信鑫利灵活配置混合0.92590.92591.37
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.14741.14742.98
001862东方红收益增强债券A0.98101.06101.13
001863东方红收益增强债券C0.97101.05101.15
001864中海魅力长三角混合1.10301.10302.32
001865前海开源事件驱动混合C1.13901.13903.73
001866北信瑞丰新成长0.94900.98901.82
001868招商产业债券C1.28701.52700.08
001869招商制造业混合A1.03701.15703.29
001872嘉实丰益信用定期债券C1.00901.17900.00
001873嘉实增强收益定期债券C11.06800.10
001874前海开源沪港深价值精选混合1.01201.18201.50
001875前海开源沪港深优势精选混合1.01701.41700.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.80400.80402.42
001878嘉实沪港深精选股票1.44801.51603.35
001879长城创新动力灵活配置混合0.97010.97012.12
001880长城中国智造灵活配置混合0.96380.96381.61
001881中欧新趋势混合E1.07921.88723.08
001882中欧价值发现混合E2.15992.63992.84
001883中欧新动力混合(LOF)E1.53892.58092.76
001884中欧沪深300指数增强E1.26791.31292.64
001885中欧新蓝筹混合E1.12872.67092.51
001886中欧行业成长混合(LOF)E1.07781.45333.25
001887中欧价值智选混合E1.87162.22161.72
001888中欧盛世成长混合(LOF)E1.17312.40212.96
001889中欧增强回报债券(LOF)E1.05711.47110.03
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.061.442.59
001892长盛新兴成长混合1.10401.10401.94
001896泰达宏利绝对混合0.990.990.30
001897九泰久盛量化先锋混合A0.87201.05302.59
001898易方达大健康混合1.05301.05303.44
001899东海社会安全0.66200.66202.32
001901前海开源沪港深隆鑫混合A1.08401.08400.84
001902前海开源沪港深隆鑫混合C1.08901.08900.83
001903光大欣鑫混合A1.53601.65900.00
001904光大欣鑫混合C1.11401.13900.09
001905华安安益灵活配置混合1.00371.00370.78
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.10531.10530.35
001908国投瑞银境煊灵活配置混合C1.08581.08580.34
001910泰康新机遇混合1.08181.20532.47
001911博时裕恒纯债债券1.051.10330.02
001912中欧强势多策略债券------
001914中信建投聚利混合0.98251.02651.77
001915宝盈医疗健康沪港深股票0.990.993.34
001917招商量化精选股票0.89460.96462.80
001918圆信永丰兴利A1.02101.05400.10
001919圆信永丰兴利C1.03701.06300.10
001920景顺长城景颐宏利债券A1.07501.07500.28
001921景顺长城景颐宏利债券C1.03901.03900.29
001922国泰新目标收益保本混合1.02701.02700.20
001923国泰添益灵活配置混合1.09601.09600.64
001924华夏国企改革混合0.85500.85502.03
001927华夏消费升级灵活配置混合A1.571.572.28
001928华夏消费升级灵活配置混合C1.55101.55102.24
001932国寿安保保本混合1.04701.04700.19
001933华商新兴活力混合0.94600.94602.16
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.13201.59803.04
001939光大睿鑫混合A1.26401.40100.64
001940农银现代农业加1.11721.11721.74
001941融通通源短融债券B1.07601.12600.00
001942前海开源沪港深汇鑫混合A1.14501.14500.00
001943前海开源沪港深汇鑫混合C1.13601.13600.00
001945东方红信用债债券A1.05201.09200.38
001946东方红信用债债券C1.04101.08100.39
001947上投摩根安鑫回报A1.00101.05100.20
001948建信稳定丰利债券A1.081.080.09
001949建信稳定丰利债券C1.06801.06800.09
001950鹏华丰泰定开债B1.00371.05240.21
001951金鹰改革红利混合0.96200.96202.56
001954银华生态环保主题灵活配置混合0.90900.90900.33
001955中欧养老产业混合1.101.103.09
001956国联安科技动力0.90890.90893.70
001957嘉合磐通债券A1.02401.02400.29
001958嘉合磐通债券C1.02301.02300.29
001959华商乐享互联灵活配置混合0.64100.64102.23
001960兴银瑞益1.05601.06600.00
001961博时裕荣纯债债券1.07301.10720.00
001963中欧天禧债券1.07901.07900.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.98100.98102.94
001966圆信永丰兴源灵活配置混合C0.97900.97902.94
001967华宝转型升级混合0.98500.98501.76
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.85700.85701.30
001972前海开源沪港深智慧生活混合1.22301.22302.26
001974景顺长城量化新动力股票1.33401.33403.25
001975景顺长城环保优势股票1.47901.47902.49
001976海富通一年定开债C------
001978泰信互联网+混合0.92600.92602.32
001979南方沪港深价值0.880.882.68
001980中欧量化驱动混合1.01081.01081.80
001983中邮低碳配置混合0.62300.62300.97
001984上投摩根智慧生活混合1.02701.02702.91
001985富国低碳新经济混合1.24401.24402.47
001986前海开源人工智能主题混合1.07801.07801.99
001988南方纯元A1.01601.05800.00
001989南方纯元C1.01101.0480-0.10
001990中欧数据挖掘混合A0.92661.01462.96
001993博时裕泰纯债债券1.03101.10780.03
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.07801.07801.22
001998工银新焦点混合C1.00901.00900.00
001999博时安荣18个月定开债------
002000工银新生利混合1.04401.04400.38
002001华夏回报混合A1.42204.40602.30
002003工银新机遇灵活配置混合A0.90100.90102.04
002004工银新机遇灵活配置混合C0.89400.89402.05
002005工银新得利混合1.07401.07400.37
002006工银新得益混合1.11201.11200.54
002007工银新得润混合1.08801.08800.00
002009中欧瑾通灵活配置混合A1.04191.10990.18
002010中欧瑾通灵活配置混合C1.02581.09380.18
002011华夏红利2.05704.532.24
002013中欧琪丰灵活配置混合A1.13901.13901.72
002014中欧琪丰灵活配置混合C1.12091.12091.72
002015南方荣光A1.09801.09800.18
002016南方荣光C1.09801.09800.18
002017招商瑞丰灵活配置混合发起式C1.341.48401.44
002018鹏华弘安混合A1.07921.10050.59
002019鹏华弘安混合C1.03721.08970.58
002020国都创新驱动0.9612.67
002021华夏回报二号混合1.19203.29702.41
002023红塔红土稳健回报A1.01391.01391.08
002024红塔红土稳健回报C0.99340.99341.08
002025广发聚盛混合A1.18801.21800.25
002026广发聚盛混合C1.12801.15800.27
002027中加心享混合A1.01391.06390.12
002028九泰天宝灵活配置混合C1.14901.2860-0.09
002029安信动态策略混合C1.21041.21040.71
002030信诚新选混合B1.02101.02102.72
002031华夏策略精选3.24203.84202.11
002035安信平稳增长混合发起C1.16951.64950.39
002036安信优势增长混合C1.39421.39424.26
002039国投瑞银新收益混合A1.08291.09890.71
002040国投瑞银新收益混合C1.06091.07490.71
002041国投瑞银新成长混合A1.12801.150.00
002042国投瑞银新成长混合C1.10841.12940.00
002043天治研究驱动混合C1.05601.05602.62
002046信诚新锐混合B1.051.050.00
002047信诚新鑫混合B1.08901.08900.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03301.07400.49
002051诺安创新驱动混合C1.01201.06900.50
002052诺安稳健回报灵活配置混合C1.30501.37300.62
002053诺安优势行业混合C1.281.280.55
002054中银新财富混合A0.98501.12701.55
002055国泰兴益灵活配置混合C1.04301.13400.87
002056中银新财富混合C0.98501.11901.55
002057中银新机遇混合A0.99501.14200.51
002058中银新机遇混合C0.99501.13900.61
002059国泰浓益灵活配置混合C2.58302.58302.18
002060东方新策略灵活配置混合C0.98160.98161.78
002061国泰安康定期支付混合C2.54202.54200.71
002062国泰国策驱动灵活配置混合C1.51601.51601.13
002063国泰结构转型灵活配置混合C1.74201.74201.57
002064华富产业升级灵活配置混合0.98300.98302.29
002065景顺长城景盛双息收益债券A1.06301.06300.28
002066景顺长城景盛双息收益债券C1.05301.05300.38
002067诺安精选回报混合0.89701.05701.82
002068东方多策略灵活配置混合C1.69411.86410.25
002069华泰柏瑞盛利混合A1.11201.11201.80
002070华泰柏瑞盛利混合C1.10071.10071.79
002071长安产业精选混合C1.16841.21842.05
002072长安鑫利优选混合C1.60111.60112.77
002073圆信永丰兴融A1.00601.07500.00
002074圆信永丰兴融C1.00701.06900.10
002075光大睿鑫混合C1.01801.09500.59
002076浙商聚潮灵活配置0.91410.91412.13
002079前海开源中国稀缺资产混合C0.86200.86200.00
002080前海开源一带一路混合C0.88200.88200.92
002081大成景沛灵活配置混合A1.03901.09100.19
002082华泰柏瑞激励动力混合C1.51801.58304.83
002083新华鑫动力灵活配置混合A0.84100.84100.72
002084新华鑫动力灵活配置混合C0.83900.83900.72
002085长盛互联网+混合1.091.092.16
002086大成景安短融债券E1.24721.30220.02
002087国富新机遇混合A1.05801.09601.05
002088国富新机遇混合C1.05601.08801.05
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C1.03841.11840.71
002092国富新增长混合A1.05291.1072-0.03
002093国富新增长混合C1.04171.0958-0.03
002094华泰柏瑞制造2025混合C1.01101.01103.16
002095博时新收益A1.04691.08110.37
002096博时新收益C1.04411.07940.37
002097国富新价值混合A1.04101.15202.89
002098国富新价值混合C1.03961.14192.89
002099国富新活力混合A1.12321.1232-0.02
002100国富新活力混合C1.06061.0606-0.02
002101创金合信鑫优选混合A1.04801.04801.55
002102创金合信鑫优选混合C0.96200.96201.48
002103招商康泰灵活配置混合1.07301.07300.19
002104博时新价值A1.02701.03730.44
002105博时新价值C1.02561.03340.44
002106德邦福鑫灵活配置混合C1.10861.10862.57
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合0.99500.99502.47
002111华宝新起点混合1.00891.05430.47
002112德邦鑫星价值灵活配置混合C1.07161.11960.69
002114国富新收益混合A1.11691.11690.04
002115国富新收益混合C1.09181.09180.05
002116广发安享混合A1.06301.13900.19
002117广发安享混合C1.06301.20300.19
002118广发安盈混合A0.97200.97202.32
002119广发安盈混合C0.97500.97502.31
002120广发安悦混合1.07301.10400.19
002121广发沪港深新起点股票1.401.402.94
002123北信瑞丰外延增长0.96300.96300.73
002124广发新兴产业混合1.23701.23703.51
002125广发新兴成长混合0.82500.82504.17
002128广发鑫惠纯债定开1.04201.06200.00
002129广发鑫利混合1.20901.2090-0.08
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0.92400.92401.09
002133广发鑫益混合1.01801.01802.72
002134广发鑫裕混合1.21901.21900.33
002135广发鑫源混合A1.03801.03800.97
002136广发鑫源混合C1.07301.07300.94
002137诺安利鑫灵活配置混合1.18701.18704.16
002138泓德裕泰债券A1.11701.11700.09
002139泓德裕泰债券C1.09901.09900.00
002140博时裕诚纯债债券1.05701.05700.09
002141建信鑫丰回报灵活配置混合C1.07261.07260.07
002142博时外延增长主题灵活配置混合1.10901.41801.93
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.92100.92101.54
002145诺安景鑫灵活配置混合0.86560.86562.71
002146长安鑫益增强混合A0.99220.9922-0.05
002147长安鑫益增强混合C0.98130.9813-0.05
002148国寿安保稳惠混合0.98321.10320.69
002149嘉实新优选混合1.05701.10700.00
002152华宝核心优势混合1.09601.09603.01
002155国金鑫瑞灵活配置混合0.98190.9819-0.06
002156长盛盛世混合A0.901.04702.27
002157长盛盛世混合C0.89500.98602.17
002158汇添富安鑫智选混合C1.18501.21501.20
002159东吴国企改革0.87600.87600.00
002160南方驱动混合1.321.322.64
002161银华万物互联灵活配置混合1.03801.03802.27
002162东方新价值混合C1.05081.05080.98
002163东方惠新灵活配置混合C2.15222.15220.79
002164汇添富新睿精选混合C1.10201.10200.55
002165汇添富达欣混合C1.06701.06700.66
002166华夏永福混合C------
002167南方顺康混合0.95860.95862.48
002168嘉实智能汽车股票1.21501.21501.59
002169永赢稳益债券1.04401.0690-0.02
002170东吴移动互联C1.04701.04703.05
002172海富通新内需混合C1.55801.55800.52
002173东方大健康混合1.14501.14504.05
002174东方互联网嘉混合0.64940.64942.64
002175博时裕乾纯债A1.08801.08800.00
002177信诚新泽B1.06101.06100.38
002178嘉实新起点混合C1.05501.05500.38
002179华安事件驱动量化策略混合0.840.843.19
002180中银移动互联灵活配置混合0.85200.85202.90
002181华安大安全混合0.88800.88801.83
002182东兴蓝海财富混合0.69300.69301.46
002186国联安鑫享灵活配置混合C0.91211.44211.69
002188鹏华丰华债券1.03511.06380.02
002189农银汇理国企改革混合1.37231.37231.76
002190农银新能源主题0.96200.96201.19
002191农银物联网混合1.03641.03642.23
002192东方鼎新灵活配置混合C1.08931.08932.65
002193东方利群混合C1.17021.17020.91
002194北信瑞丰稳定增强0.96900.96900.41
002196金鹰技术领先灵活配置混合C0.82700.82703.50
002197国泰鑫保本混合1.02701.02700.10
002198博时裕达纯债债券1.04401.08430.00
002199前海开源中证军工指数C0.58501.54502.09
002204国泰安心回报混合1.01601.01600.00
002206博时裕康纯债债券1.01321.04330.08
002207前海开源金银珠宝混合C0.85200.85200.71
002208博时境源保本A1.061.060.09
002209博时境源保本C1.05501.05500.09
002210创金合信量化多因子股票A0.96990.96991.94
002211嘉实新财富混合1.06501.11500.09
002212嘉实新起航混合1.06601.11600.00
002213中海顺鑫灵活配置混合0.92560.95861.57
002214中海沪港深价值优选混合1.45401.57402.32
002216易方达量化策略A0.87500.87502.70
002217易方达量化策略C0.87200.87202.71
002218南方弘利A1.02341.02340.23
002219南方弘利C1.02341.02340.23
002220南方瑞利灵活配置混合1.03911.03912.29
002221嘉实价值增强混合1.07101.07100.09
002222嘉实新趋势混合1.14701.14700.26
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.02051.02050.00
002226长城新视野混合C1.01061.01060.00
002227长城新优选混合A1.15441.1544-0.02
002228长城新优选混合C1.17401.1740-0.02
002229华夏经济转型股票1.32901.32902.70
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.061.07700.76
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.09601.09600.55
002236大成360互联网+大数据100A0.86300.86301.65
002237大成景沛灵活配置混合C1.03901.09100.19
002242国投瑞银瑞兴灵活配置混合0.93230.93232.61
002244景顺长城低碳科技主题混合0.981.032.08
002245泰康稳健增利债券A1.07521.07520.10
002246泰康稳健增利债券C1.19071.19070.10
002249招商境远灵活配置混合0.91080.91083.49
002250红土创新改革红利混合0.80800.82801.38
002251华夏军工安全混合0.87500.87502.58
002252融通成长30灵活配置混合1.02701.02702.19
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.82700.82703.63
002258大成国企改革灵活配置混合0.930.933.10
002259鹏华健康环保混合1.301.303.01
002261中银宝利混合A0.99101.13500.30
002262中银宝利混合C0.99101.12500.30
002263泰达宏利大数据混合A1.09301.09302.67
002264华夏乐享健康混合1.19601.19602.75
002265鑫元兴利定期开放债------
002268兴业丰利债券1.03201.03200.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.88100.88102.44
002271招商安弘保本混合1.081.080.09
002272新华科技创新主题灵活配置混合0.85800.85801.42
002273泰达宏利创益混合B1.10801.10800.91
002274中邮纯债聚利债券A1.091.10700.00
002275中邮纯债聚利债券C1.03601.05300.00
002276中邮纯债恒利债券A1.03401.05400.00
002277中邮纯债恒利债券C1.03401.05400.00
002278中邮稳健合赢债券1.01701.03700.00
002279浙商惠盈纯债1.06801.08100.00
002280华富安享债券1.02961.02960.49
002281建信裕利灵活配置混合0.90890.90891.34
002282平安大华安享保本混合1.01901.01900.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06901.06900.09
002289华商改革创新股票0.88910.88911.59
002290大成景辉灵活配置混合C1.061.090.09
002291诺安安鑫灵活配置混合0.99050.99051.85
002292诺安益鑫灵活配置混合0.98800.98800.51
002293南方益和保本1.08101.08100.46
002294博时新机遇混合C1.03821.05520.09
002295广发稳安保本1.07801.07800.28
002296长城久安保本1.06391.06390.08
002297方正富邦优选灵活配置混合C1.10601.10602.79
002300长盛医疗行业量化配置股票1.13501.13503.18
002301兴业聚盛灵活配置混合A1.10101.10100.46
002303金鹰智慧生活混合0.93300.93302.19
002304平安大华安心保本混合1.02801.02800.29
002305光大风格轮动混合0.72300.72302.85
002306银华合利债券1.02201.02200.39
002307银华多元视野灵活配置混合1.15401.15402.49
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A0.92971.06772.80
002311创金合信中证500指数增强A0.89630.89632.38
002312国寿安保稳健回报混合C1.12501.12500.09
002313泰达宏利新起点混合B0.99600.99602.57
002314泰达宏利新思路混合B0.98701.02702.60
002315创金合信沪深300指数增强C0.92951.07452.79
002316创金合信中证500指数增强C0.90150.90152.37
002317招商睿逸混合0.99600.99601.32
002319大成一带一路灵活配置混合1.031.112.59
002322银华汇利灵活配置混合C1.36801.36800.07
002323银华稳利灵活配置混合C0.96800.96803.20
002326银华聚利灵活配置混合C1.25601.25603.29
002327银华恒利灵活配置混合C1.06701.11700.00
002328银华泰利灵活配置混合C1.171.170.86
002330兴业聚宝灵活配置混合1.00501.00502.34
002331泰康安泰回报混合1.02601.02600.55
002332汇丰晋信沪港深A1.06341.11843.52
002333汇丰晋信沪港深C1.05071.10573.52
002334汇丰晋信大盘波动股票A1.21501.21502.08
002335汇丰晋信大盘波动股票C1.20291.20292.08
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1.03401.06400.00
002339海富通安颐收益混合C1.24201.52200.49
002340富国价值优势混合1.29501.29502.94
002341招商招瑞纯债发起式A1.09901.0990-0.18
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0.68800.68802.23
002350华安安华保本混合1.05801.05800.00
002351易方达裕祥回报债券1.10701.10700.82
002354博时裕腾纯债1.00811.07070.08
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06441.06440.37
002360前海开源清洁能源混合C1.07701.17700.37
002361国富恒瑞债券A1.08701.12300.65
002362国富恒瑞债券C1.07901.11200.65
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A1.03471.0627-0.03
002366国联安鑫禧灵活配置混合C1.02601.0410-0.03
002367国联安安稳混合0.89980.89983.19
002370大成景秀灵活配置混合C1.07301.07301.51
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C1.14601.14601.06
002373大成景源灵活配置混合C1.15201.15200.09
002374大成景鹏灵活配置混合C1.24501.24501.38
002376国寿安保核心产业混合0.95501.05502.58
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0.97740.97741.00
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A1.01501.01500.00
002382东海祥瑞C1.00401.00400.00
002383大成趋势回报灵活配置混合0.88800.88801.72
002384九泰鸿祥服务升级灵活配置混合0.99600.99601.01
002385博时沪深300指数C1.30411.30592.79
002386工银中国制造2025股票0.96200.96202.89
002387工银沪港深股票1.13301.18502.72
002388天弘裕利灵活配置混合A1.11151.12080.00
002389招商安德保本混合A1.07201.07200.09
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.96900.98400.83
002396鹏华丰尚定开债B0.96300.97600.84
002397中邮增力债券0.96700.96700.10
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A0.97080.9708-0.01
002406光大保德信中高等级债券C0.96720.9672-0.02
002407前海恒远灵活配置混合1.06411.06410.38
002408中信建投医改1.16401.16403.65
002409华夏新活力混合A1.10401.10400.09
002410华夏新活力混合C1.08201.08200.09
002411华夏新机遇混合0.99201.05801.95
002412华富安福保本混合1.00501.00500.10
002413中银瑞利混合A11.11500.30
002414中银瑞利混合C0.99901.09100.40
002415融通通盈保本混合1.06701.06700.19
002416招商丰利灵活配置混合C1.11701.11701.92
002417招商丰盛稳定增长混合C1.18801.18801.28
002418汇添富优选回报灵活配置混合C1.071.073.08
002419汇添富盈安保本混合1.06301.08400.47
002420汇添富盈鑫保本混合1.07501.07500.56
002421新华增强债券A1.10761.10760.59
002422新华增强债券C1.09751.09750.59
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.99900.99902.57
002425金鹰元禧混合C1.09581.59580.50
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A0.99101.09300.61
002431中银丰利混合C0.991.09100.61
002432天弘乐享保本混合------
002433天弘金利混合0.91300.9598-0.64
002434中银宏利混合A0.99501.12200.20
002435中银宏利混合C0.99501.120.30
002436上投摩根红利回报混合C0.98201.050.31
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01101.08900.10
002439创金合信睿合定开混合------
002440中加瑞盈债券1.04381.0438-0.06
002441德邦新添利债券C1.06201.590.54
002442鑫元汇利债券1.04201.08120.03
002443前海开源沪港深龙头精选混合1.09101.27302.44
002445兴业丰泰债券1.03601.03600.00
002446广发稳鑫保本1.06501.06500.38
002447博时裕安纯债1.04451.07110.03
002448江信汇福------
002449民生加银量化中国混合0.96700.96702.55
002450平安大华睿享文娱混合A1.15901.15902.11
002451平安大华睿享文娱混合C1.13701.13702.06
002452民生加银和鑫债券1.03801.11800.10
002453九泰久稳灵活配置混合A1.04101.04100.00
002454九泰久稳灵活配置混合C1.02201.02200.00
002455民生加银鑫喜混合1.03131.09130.07
002456招商安元保本混合A1.05801.05800.28
002457招商安元保本混合C------
002458国泰民利保本混合1.02901.02900.00
002459华夏鼎利债券发起式A0.98601.06600.92
002460华夏鼎利债券发起式C0.98401.06400.82
002461中银珍利混合A0.99601.11500.50
002462中银珍利混合C0.99601.11300.50
002463创金合信价值红利混合A0.98690.98690.39
002465东兴众智优选混合1.00901.00901.10
002466博时裕新纯债1.07271.07640.03
002472光大保德信先进服务业混合0.94110.94112.38
002474中邮睿信增强债1.05201.05200.10
002475中邮睿利增强债券1.00601.00600.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.01301.01300.00
002482宝盈互联网沪港深混合1.17301.17302.99
002483富国泰利定开债发起式1.06701.06700.09
002485国联安通盈混合C1.23221.28520.01
002486上银慧添利债券1.01301.08700.10
002487汇添富稳添利定开债A1.011.010.10
002488汇添富稳添利定开债C1.00201.00200.20
002489国泰民福保本混合1.03301.03300.10
002490金鹰元祺信用债1.08961.08960.14
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04401.04400.68
002494兴业聚盈灵活配置混合1.07701.07700.19
002495前海开源量化优选A1.06801.06802.40
002496前海开源量化优选C1.06701.06702.40
002497东方盛世灵活配置混合1.09031.09030.44
002498兴业聚鑫灵活配置混合1.07601.10600.84
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.02101.02100.39
002502中银腾利混合A0.99201.07100.51
002503中银腾利混合C0.99201.070.51
002504鹏华金鼎保本混合A1.01101.01100.10
002505鹏华金鼎保本混合C0.99600.99600.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.02331.02330.10
002509华宝宝鑫债券C1.01541.01540.09
002510申万菱信中证500指数增强0.91690.91693.16
002512长城久润保本1.01511.01510.01
002513金鹰元安混合C1.02031.02030.17
002514招商丰益混合A1.141.140.89
002515招商丰益混合C1.05201.05200.86
002518民生加银鑫福混合1.07601.07600.37
002519博时裕景纯债1.011.06300.00
002520招商招瑞纯债发起式C1.08901.0890-0.18
002521永赢双利债券A1.00152.85150.64
002522永赢双利债券C1.01221.02520.65
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0.94820.94820.22
002528泰康安益纯债A1.06071.0607-0.01
002529泰康安益纯债C1.19911.1991-0.01
002532中欧强盈债券------
002533中加心享混合C1.01341.21450.12
002534华安稳固收益债券A1.35301.64700.07
002535中银鑫利混合A1.07101.13100.19
002536中银鑫利混合C1.06501.12500.19
002537平安大华安盈保本混合1.01901.01900.10
002540招商丰和混合A0.97501.05501.14
002541招商丰和混合C0.97501.05501.14
002542长城久鼎保本混合1.04411.0441-0.02
002543长城久益保本A1.05451.05450.00
002544长城久益保本C1.04161.04160.00
002545东方岳灵活配置混合0.98890.98892.66
002547民生加银养老服务混合1.19601.19602.40
002548嘉实稳瑞纯债债券1.06201.09400.00
002549嘉实稳祥纯债债券A1.09241.09240.06
002550嘉实稳荣债券1.03401.05900.10
002552华夏恒利定开债------
002553博时创业成长混合C1.94601.94602.15
002554信达澳银纯债债券1.04501.04500.10
002555博时沪港深优质企业基金C0.80600.80602.15
002556博时丝路主题股票C0.87900.87901.97
002558博时鑫瑞混合A1.03701.03701.17
002559博时鑫瑞混合C1.03201.03201.08
002560诺安和鑫灵活配置混合0.93570.93571.86
002561东吴安鑫量化0.90101.020.56
002562泓德泓益量化混合1.13201.13203.28
002563泓德泓汇混合1.10201.10203.57
002564新沃通盈灵活配置混合0.92101.27101.88
002567大成国家安全主题混合0.90300.90301.92
002568博时裕发纯债1.05401.070.00
002569博时裕弘纯债债券1.03801.04300.00
002573建信汇利灵活配置混合1.04051.0405-0.01
002574招商瑞庆混合1.00601.15600.20
002577南方新兴混合0.72100.72102.41
002578博时裕泉纯债债券1.02501.05300.00
002579融通增利债券1.00301.06900.10
002580泰信鑫选灵活配置混合C0.85500.85501.30
002581招商丰凯混合A1.13901.13900.98
002582招商丰凯混合C1.06201.06201.05
002583泰信行业精选混合C1.05901.37901.24
002584富安达长盈灵活配置混合0.98201.00200.31
002585建信兴利灵活配置混合1.05541.0554-0.04
002586金鹰添利信用债债券A1.04501.04500.00
002587金鹰添利信用债债券C1.04501.04500.10
002588博时银智大数据100A1.24311.24313.03
002591中欧信用增利债券(LOF)E1.07491.26490.17
002592中欧纯债债券(LOF)E1.13501.35900.00
002593富国美丽中国混合1.241.342.14
002594工银现代服务业混合1.04101.04101.46
002595博时工业4.0主题股票1.10801.10802.59
002596华商回报1号混合0.91120.91120.01
002597兴业成长动力混合1.05901.05901.44
002598平安大华智能生活混合A0.75900.75902.57
002599平安大华智能生活混合C0.75900.75902.71
002600易方达裕景添利6个月定开债1.07201.07200.19
002601中银证券保本1号1.01101.01100.20
002602易方达丰惠混合0.93900.93901.73
002603工银瑞丰定开纯债------
002604华夏新起点混合1.03601.03602.37
002605融通新消费灵活配置混合1.25401.25401.87
002607融通增裕债券1.04201.04200.00
002610博时黄金ETF联接A0.95260.9526-0.04
002611博时黄金ETF联接C0.94460.9446-0.05
002612融通国企改革新机遇灵活配置混合0.97800.97802.84
002614中银颐利混合A0.98701.09200.61
002615中银颐利混合C0.98701.09200.61
002616中银益利混合A1.02901.08200.39
002617中银益利混合C1.02901.08200.29
002618中银裕利混合A1.05501.110.19
002619中银裕利混合C1.05501.110.19
002620中邮未来新蓝筹混合1.11401.11401.92
002621中欧消费主题股票A1.28201.28202.56
002622广发稳裕保本1.091.10100.00
002624广发优企精选混合1.32201.32203.20
002625博时安怡6个月------
002628招商安博灵活配置混合A1.02561.02560.97
002629招商安博灵活配置混合C1.01281.01280.97
002630江信瑞福灵活配置混合A0.84670.84673.41
002631江信瑞福灵活配置混合C0.81720.81723.40
002632鑫元双债增强债券A1.00841.04740.02
002633鑫元双债增强债券C1.01311.04110.02
002634华宝未来主导混合0.73200.73204.42
002635融通增鑫债券1.00701.05900.00
002636广发集裕债券A1.07201.07200.56
002637广发集裕债券C1.06501.06500.57
002638兴业天融债券1.04701.0830-0.10
002639天弘价值精选灵活配置混合1.00651.00650.53
002640中信建投睿溢混合1.04851.04850.18
002643鹏华兴利混合1.07301.07300.28
002644大成景荣债券A1.02501.02500.79
002645大成景荣债券C1.01701.01700.59
002649民生智造2025灵活配置混合0.96410.96412.55
002650东方红稳添利纯债1.03201.05500.00
002651东方红汇利债券A1.04291.09290.61
002652东方红汇利债券C1.03331.08330.61
002653泰康沪港深精选混合1.14561.27161.87
002654上投摩根策略精选混合0.86500.86503.10
002655南方卓享绝对收益1.01131.01130.40
002656南方创业板ETF联接A0.77080.77082.55
002657招商安裕灵活配置混合A1.05191.05190.94
002658招商安裕灵活配置混合C1.03841.03840.94
002659兴业聚全灵活配置混合1.10801.10800.27
002660兴业聚源灵活配置混合1.11401.11400.27
002661兴业天禧债券1.031.03-0.10
002662前海开源沪港深大消费混合A1.11201.11202.11
002663前海开源沪港深大消费混合C1.10701.10702.12
002664万家瑞和灵活配置混合A1.04711.15710.02
002665万家瑞和灵活配置混合C1.04231.11530.02
002666前海开源沪港深创新成长混合A1.21601.26602.62
002667前海开源沪港深创新成长混合C1.20401.25402.64
002668兴业聚丰灵活配置混合1.14801.14800.26
002669华商万众创新混合0.73300.73302.81
002670万家瑞旭灵活配置混合A0.93250.93252.79
002671万家瑞旭灵活配置混合C1.17331.17332.79
002674中融融丰纯债A0.49800.49800.20
002675中融融丰纯债C0.58600.58600.17
002677国投瑞银和安债券A1.09771.09770.35
002678国投瑞银和安债券C1.09021.09020.35
002681金鹰元和灵活配置混合A0.99751.02250.00
002682金鹰元和灵活配置混合C0.99391.00890.00
002683民生加银前沿科技灵活配置混合0.98800.98802.49
002684民生加银鑫安纯债A1.00701.06100.00
002685中欧丰泓沪港深混合A1.05301.19302.73
002686中欧丰泓沪港深混合C1.041.182.67
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0.99600.99603.64
002693中银合利债券0.99900.99900.50
002694中银新蓝筹混合0.89600.89601.59
002695鹏华兴泽定期开放混合A1.081.08-0.01
002696鹏华兴泽定期开放混合C1.06641.0664-0.01
002697中欧消费主题股票C1.29401.29402.62
002698博时裕利纯债债券1.00901.07200.00
002699华夏新起航混合A1.13311.1331-0.01
002700华夏新起航混合C1.13031.13030.00
002701东方红汇阳债券A1.05611.10610.62
002702东方红汇阳债券C1.04641.09640.63
002703长城久源保本混合1.03361.03360.07
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.83950.83953.07
002708大摩健康产业混合1.26801.26805.14
002711广发集丰债券A1.01201.04600.20
002712广发集丰债券C1.01201.04200.20
002713广发转型升级混合0.81100.81101.17
002714鹏华金城保本混合1.02401.02400.20
002715新华健康生活主题混合0.95200.95201.93
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.01401.06401.00
002718红塔红土盛隆灵活配置C1.02401.07400.99
002719融通增祥债券1.07701.07700.19
002720国寿安保尊利增强回报债券A1.00601.00600.40
002721国寿安保尊利增强回报债券C0.99900.99900.40
002723江信祺福A0.99120.99120.90
002724江信祺福C0.98120.98120.88
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04601.06300.10
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A1.251.251.38
002729华富益鑫灵活配置混合C1.22501.22500.25
002730华富华鑫灵活配置混合A0.92500.94502.89
002731华富华鑫灵活配置混合C0.92100.94102.79
002732长盛沪港深混合1.09801.09802.33
002734泓德裕荣纯债债券A1.121.37800.09
002735泓德裕荣纯债债券C1.04301.04300.10
002736泓德裕和纯债债券A1.06801.06800.00
002737泓德裕和纯债债券C1.061.06-0.09
002738泓德裕康债券A1.04401.04400.58
002739泓德裕康债券C1.03701.03700.48
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.071.070.56
002743泓德裕祥债券C1.06501.06500.66
002745北信瑞丰丰利混合1.04031.04030.09
002746汇添富多策略定开混合1.27401.27402.41
002749嘉实稳盛债券1.05401.05400.67
002750工银泰享三年理财债券------
002754博时裕创纯债1.011.07400.00
002755博时裕盛纯债债券1.00701.08500.00
002756招商招兴纯债A1.06301.08600.00
002757招商招兴纯债C1.05701.080.00
002763大成景华一年定开债A1.04501.04500.00
002764大成景华一年定开债C1.03601.0360-0.10
002765新华双利债券A1.04601.04600.77
002766新华双利债券C1.03801.03800.68
002767泰康宏泰回报混合1.16681.16680.77
002768华安安进保本混合1.04501.04500.10
002769兴业聚盛灵活配置混合C1.06801.06800.38
002770安信新回报混合A1.07731.12730.12
002771安信新回报混合C1.07141.12140.11
002772光大产业新动力混合1.041.042.36
002773光大铭鑫混合A0.99980.99982.70
002774光大铭鑫混合C1.01551.01552.70
002775博时景兴纯债债券1.05331.0533-0.05
002776招商安荣保本混合A1.04601.04600.00
002777招商安荣保本混合C1.02801.02800.00
002778新疆前海联合新思路混合A0.95500.95502.14
002779新疆前海联合新思路混合C1.04901.54902.14
002780新疆前海联合泓鑫混合1.00801.00802.13
002781博时聚瑞纯债债券1.04271.0427-0.04
002782富国祥利定开债发起式1.02601.02600.29
002783东方红价值精选混合A1.03931.05931.10
002784东方红价值精选混合C1.03141.05141.10
002785中融融裕双利债券A0.97500.97500.10
002786中融融裕双利债券C0.96600.96600.10
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A1.09261.09260.58
002793景顺长城顺益回报混合C1.08431.08430.57
002794天弘永利债券E0.94130.9413-0.04
002795平安大华惠盈纯债1.03601.03600.10
002796景顺长城景盈双利债券A1.04771.0527-0.05
002797景顺长城景盈双利债券C1.04171.0447-0.05
002798融通稳利债券A1.031.03-0.10
002801泓德泓信混合0.97500.97502.85
002802广发东财大数据混合0.94580.94582.16
002803东方红沪港深混合1.63901.63902.95
002804华泰柏瑞量化对冲1.06431.06430.05
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1.01501.01502.73
002809鹏华兴华定期开放混合0.98431.03930.49
002810金信转型创新成长混合发起式0.90600.90602.72
002811博时裕顺纯债债券1.04301.04300.00
002812博时裕通定开债C------
002813博时保泰保本A1.03501.03500.00
002814博时保泰保本C1.02401.02400.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.031.040.00
002818招商招恒纯债C1.01701.02700.00
002819招商丰美混合A11.09800.78
002820招商丰美混合C11.09500.78
002823招商盛达混合A0.930.934.38
002824招商盛达混合C0.92100.92104.30
002825融通通和债券1.05601.05600.00
002826中银永利半年定开债------
002827融通稳利债券C1.02501.0250-0.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.01901.01900.39
002832工银恒享纯债债券1.02281.06690.02
002833华夏新锦绣混合A0.93530.93532.50
002834华夏新锦绣混合C------
002837华夏网购精选混合0.90300.90302.73
002838华夏新锦程混合A1.07151.16250.06
002839华夏新锦程混合C------
002840九泰久鑫债券A1.01801.07600.20
002841九泰久鑫债券C1.01101.06900.20
002842景顺长城景盈金利债券A1.04081.04080.17
002843景顺长城景盈金利债券C1.03361.03360.17
002844金鹰多元策略混合0.98290.98290.51
002845上投摩根安鑫回报C0.99601.040.20
002846泓德泓华混合0.99300.99303.12
002849金信智能中国2025混合1.02401.02402.81
002850南方甑智混合0.910.910.11
002851南方品质混合1.44601.44603.14
002853华富元鑫灵活配置混合A2.00902.00900.15
002854华富元鑫灵活配置混合C1.11601.11600.09
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合0.98901.08901.64
002861工银智能制造股票0.76600.76602.68
002862金信量化精选混合0.93100.93104.37
002863金信深圳成长混合发起式1.06801.06802.99
002864广发安泽回报纯债A1.03121.07320.00
002865广发安泽回报纯债C1.03101.07300.01
002866新华丰盈回报债券1.07601.07600.94
002867新华恒稳添利债券1.07301.07300.00
002868鹏华丰茂债券1.00991.03170.06
002869融通通裕定开债1.03991.06290.03
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.82310.82311.94
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A1.88351.88350.02
002882中加丰润纯债债券C1.06811.06810.02
002885大摩万众创新灵活配置混合0.91380.91383.50
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.80980.80982.31
002901财通资管积极收益债券A1.05771.09770.05
002902财通资管积极收益债券C1.05351.08850.04
002903广发中证500ETF联接C0.88860.88862.08
002904博时安仁一年定开债A1.03541.04790.08
002905博时安仁一年定开债C1.03191.03560.08
002906南方中证500量化增强A0.88600.88602.07
002907南方中证500量化增强C0.88600.88602.19
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01281.07080.02
002910易方达供给改革混合0.94550.94553.57
002913鹏华兴益定期开放混合1.01051.01050.04
002915鑫元裕利债券1.04331.06790.02
002919东吴智慧医疗量化策略混合0.89400.89403.11
002920中欧强泽债券1.06501.06500.09
002923兴业聚惠灵活配置混合C1.21501.21500.33
002924华商瑞鑫定开债------
002925广发集源债券A1.02011.06390.01
002926广发集源债券C1.01891.05910.01
002927长盛盛和纯债A1.01821.01820.07
002928长盛盛和纯债C1.01961.01960.07
002929博时聚盈纯债债券1.05841.0584-0.02
002930博时聚润纯债债券1.02581.06290.01
002931南方荣毅1.03101.03100.19
002932圆信永丰强化收益A1.05671.05670.53
002933圆信永丰强化收益C1.04851.04850.54
002934泰康恒泰回报混合A1.08961.08960.03
002935泰康恒泰回报混合C1.14301.14300.03
002938中银健康产业混合0.95840.95843.42
002939广发创新升级混合1.14551.14551.53
002941广发安瑞回报混合A1.06601.06601.04
002942广发安瑞回报混合C1.09101.09101.11
002943广发多因子混合1.12181.12182.32
002945大成盛世精选灵活配置混合0.86700.86701.17
002946大成景盛一年定开债A0.99210.99210.38
002947大成景盛一年定开债C0.98550.98550.37
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票0.92290.92292.06
002955融通新趋势灵活配置混合0.82900.82902.73
002959汇添富盈稳保本混合1.07201.07200.28
002961中欧双利债券A1.05351.05350.20
002962中欧双利债券C1.04681.04680.20
002963易方达黄金ETF联接C0.95290.9529-0.05
002964国投瑞银顺鑫定开1.00661.0366-0.03
002965中海合嘉增强收益债券A0.98530.98530.57
002966中海合嘉增强收益债券C0.98170.98170.57
002967浙商大数据智选消费混合1.02801.02802.19
002968新华高端制造混合0.91900.91902.68
002969易方达丰和债券1.12731.12730.56
002970博时裕昂纯债债券1.00501.07300.00
002971前海开源鼎安债券A1.01801.01800.00
002972前海开源鼎安债券C1.01301.01300.00
002973广发中证全指能源ETF联接C0.74470.74471.44
002974广发信息技术联接C0.88600.88602.43
002975广发中证全指原材料联接C0.91090.91092.58
002976广发中证全指主要消费联接C1.30111.30112.68
002977广发中证全指可选消费联接C0.71970.71972.10
002978广发医药卫生联接C0.86840.86843.18
002979广发中证全指金融地产联接C0.87270.87272.51
002980华夏创新前沿股票0.95200.95202.81
002982广发养老指数C1.00471.00472.56
002983长信国防军工量化混合0.72440.72442.39
002984广发中证环保ETF联接C0.57750.57751.55
002985中银季季红定开债------
002986泰康丰盈债券1.08041.08040.33
002987广发沪深300ETF联接C1.60151.60152.52
002988平安大华鼎信债券1.07601.07600.06
002989融通通乾研究精选混合0.98944.23932.88
002991嘉实稳鑫纯债债券1.02521.02520.03
002994招商招裕纯债A1.05761.06210.02
002995招商招裕纯债C1.04191.04590.02
002996长信稳健纯债债券A1.04711.04710.03
002997工银瑞享纯债债券1.01801.03600.10
003000招商丰德灵活配置混合A0.950.952.12
003001招商丰德灵活配置混合C0.93620.93622.10
003004招商睿祥定开混合------
003009中融盈泽债券A1.12881.18500.03
003010中融盈泽债券C1.12921.18540.03
003013中融恒泰纯债A1.01321.0662-0.01
003014中融恒泰纯债C1.03361.0766-0.02
003015中金沪深300A1.09141.09142.35
003016中金中证500A0.95200.95202.18
003017广发中证军工ETF联接A0.70150.70151.96
003021中欧强裕债券1.00371.00370.11
003023博时景发纯债债券0.99590.99590.03
003024平安大华惠金定开债1.04751.04750.08
003025新华红利回报混合1.00431.00430.47
003026安信新价值混合A1.13781.18780.58
003027安信新价值混合C1.13211.18210.58
003028安信新优选混合A1.01711.10710.62
003029安信新优选混合C1.00961.09960.62
003030安信新目标混合A1.05381.07080.30
003031安信新目标混合C1.03651.05350.29
003032平安大华医疗健康混合1.01701.01702.38
003033南方荣冠定开混合0.99800.99800.10
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A1.03721.05920.04
003038广发集瑞债券C1.03421.05220.04
003039广发集富纯债A1.08601.19800.00
003040广发集富纯债C1.031.04200.00
003041鑫元得利债券1.05541.0554-0.02
003044东方红战略精选混合A1.03391.08390.94
003045东方红战略精选混合C1.02571.07570.94
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1.03181.03180.06
003051农银汇理金利一年定开债1.03171.03170.05
003053嘉实文体娱乐股票A0.990.992.27
003054嘉实文体娱乐股票C0.98200.98202.19
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.06271.0657-0.01
003059长信先利半年定期开放混合------
003062银华通利混合A1.05061.05060.09
003063银华通利混合C1.03391.03390.09
003064南方荣欢混合1.02401.02400.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.86340.86342.59
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.02241.02740.04
003074泰达宏利汇利债券C1.02091.02990.04
003078泰康安惠纯债债券1.04041.06040.04
003079中融3-5年中高等级信用债A1.03191.0319-0.02
003080中融3-5年中高等级信用债C1.02401.0240-0.03
003081中融1-3年中高等级信用债A1.02411.0241-0.02
003082中融1-3年中高等级信用债C1.01951.0195-0.02
003083中融1-3年高等级信用债A1.02791.0279-0.01
003084中融1-3年高等级信用债C1.02191.0219-0.01
003085中融0-1年中高等级信用债A1.02571.0257-0.01
003086中融0-1年中高等级信用债C1.02131.0213-0.02
003087上投摩根岁岁丰定开债券A0.99700.99700.00
003088上投摩根岁岁丰定开债券C0.990.990.00
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.44201.51703.82
003096中欧医疗健康混合C1.43901.51403.82
003099长盛盛景纯债A1.02091.02090.08
003100长盛盛景纯债C1.01851.01850.07
003102长盛盛裕纯债A1.02281.02280.09
003103长盛盛裕纯债C1.02161.02160.08
003104泰达宏利定宏混合0.98100.98100.31
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A1.02671.02670.75
003108光大保德信安祺债券C1.02221.02220.75
003109光大安和债券A1.08611.120.34
003110光大安和债券C1.08131.11500.34
003115光大保德信诚鑫混合A0.96740.96740.00
003116光大保德信诚鑫混合C0.97810.9781-0.01
003117光大吉鑫混合A1.01401.06300.00
003118光大吉鑫混合C1.00301.05100.00
003119博时鑫源混合A1.16701.16702.73
003120博时鑫源混合C1.16601.16602.73
003121信诚稳利A1.02421.02420.03
003122鹏华兴盛灵活配置混合A0.98681.01680.45
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0.89360.89360.87
003126长信纯债半年债券A1.05581.0558-0.05
003127长信纯债半年债券C1.05061.0506-0.06
003130信诚稳利C1.02621.02620.03
003131国寿安保强国智造混合0.96650.96653.49
003132德邦新回报灵活配置混合1.01281.15082.25
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1.02291.02290.44
003142鹏华弘达混合A2.23322.23320.05
003143鹏华弘达混合C1.05331.05330.05
003144华宝新机遇混合(LOF)C1.13691.13691.00
003145中融竞争优势0.82920.82923.91
003146融通通优债券1.02391.0574-0.04
003147大成动态量化混合0.83850.83852.48
003148中欧瑾悠灵活配置混合A1.03331.0333-0.07
003149中欧瑾悠灵活配置混合C1.42621.4262-0.06
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.87760.87761.74
003153华富天鑫灵活配置混合C0.86640.86641.75
003154华宝新活力混合1.19931.19930.65
003155中加丰尚纯债债券1.01651.07060.08
003156招商招悦纯债A1.00641.04640.04
003157招商招悦纯债C1.00501.04300.04
003159万家恒瑞18个月定开债A1.02101.02100.00
003160万家恒瑞18个月定开债C1.01341.0134-0.01
003161南方安泰混合1.05911.05910.66
003162博时富宁纯债债券1.04121.06230.01
003163金鹰添益纯债1.03031.07080.00
003165鹏华弘嘉混合A类0.99470.99472.14
003166鹏华弘嘉混合C类0.99060.99062.14
003167前海开源鼎瑞债券A1.05701.05700.25
003168前海开源鼎瑞债券C1.04931.04930.25
003169长盛盛辉混合A1.03931.03931.92
003170长盛盛辉混合C1.05091.05091.92
003173民生加银鑫安纯债C1.05401.05400.00
003174前海联合添惠纯债1.01281.01280.01
003175华泰柏瑞多策略混合1.06741.06742.58
003176德邦景颐债券A1.05351.05350.01
003177德邦景颐债券C1.05031.05030.01
003178广发景盛纯债1.05551.0555-0.02
003179山西裕利债券1.04141.06550.02
003180前海联合添利债券A1.00341.00340.27
003181前海联合添利债券C0.99650.99650.26
003182华富弘鑫混合A1.03561.03560.05
003183华富弘鑫混合C1.03071.03070.05
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1.03841.03841.48
003187嘉实安益混合1.09401.09400.00
003188博时聚源纯债债券1.14031.1654-0.05
003189汇添富保鑫保本混合1.07501.07500.28
003190创金合信鑫回报混合A0.99500.9950-0.10
003191创金合信鑫回报混合C0.98200.98200.00
003192创金合信尊丰纯债1.04601.07480.02
003193创金合信尊智纯债1.00331.02230.10
003194汇添富中证上海国企ETF联接0.85550.85551.91
003195光大保德信永利纯债A1.01761.06880.04
003196光大保德信永利纯债C1.01711.06320.03
003197光大保德信安诚债券A1.03011.07470.06
003198光大保德信安诚债券C1.03221.07030.06
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.97890.97890.19
003205财通多策略稳健增长债券C0.97790.97790.23
003207博时富发纯债1.04241.07150.00
003208东兴量化多策略混合0.80670.80670.96
003209鹏华丰达债券0.98670.98670.05
003210博时智臻纯债债券1.04041.06790.02
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01711.04710.05
003218前海开源祥和债券A1.04821.04820.21
003219前海开源祥和债券C1.05471.05470.21
003220浙商惠利纯债债券1.04331.06610.02
003221新华丰利债券A1.04521.04520.51
003222新华丰利债券C1.03771.03770.51
003223广发景丰纯债1.03561.0655-0.02
003224鹏华兴润定期开放混合A1.04041.04041.01
003225鹏华兴润定期开放混合C1.02891.02891.00
003226信诚稳健债券A1.04161.05160.02
003227信诚稳健债券C1.04231.05130.02
003230创金合信鑫动力混合A1.04801.0480-0.10
003231创金合信鑫动力混合C0.98900.9890-0.10
003232创金合信鑫价值混合A1.08701.0870-0.09
003233创金合信鑫价值混合C1.09501.09500.00
003234信诚至利混合A1.03581.03580.76
003235信诚至利混合C1.03031.03030.76
003236信诚惠盈债券A1.03881.03880.18
003237信诚惠盈债券C1.03691.03690.18
003238新华外延增长主题灵活配置混合0.92150.92152.03
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.81550.81552.09
003242创金合信量化发现混合C0.80330.80332.08
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A1.10151.10151.06
003248泰达宏利启智灵活配置混合C1.09631.09631.04
003254前海开源鼎裕债券A1.06181.06180.01
003255前海开源鼎裕债券C1.08711.08710.01
003258博时富祥纯债债券1.03131.0313-0.02
003259博时聚利纯债债券1.05201.05830.04
003260博时利发纯债1.00701.01780.01
003261安信沪深300增强发起式A1.08851.08852.64
003262安信沪深300增强发起式C1.08191.08192.64
003265招商招坤纯债A1.04801.04800.00
003266招商招坤纯债C1.04021.04020.00
003268博时悦楚纯债1.02361.03040.03
003269招商招乾3个月定开债A1.25201.25200.03
003270招商招乾3个月定开债C1.20571.20570.02
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.11231.1123-0.03
003276国联安鑫盈混合C1.10381.1038-0.03
003277信诚稳瑞债券A1.04091.06090.00
003278信诚稳瑞债券C1.03821.0582-0.01
003279融通沪港深智慧生活灵活配置混合1.01171.01172.21
003280鹏华丰恒债券1.04601.04600.01
003282信诚至裕灵活配置混合A1.05831.05830.41
003283信诚至裕灵活配置混合C0.95220.95220.41
003284中邮医药健康混合1.06721.06720.10
003285国寿安保安康纯债债券1.01801.06650.03
003286平安大华惠享纯债1.01081.05780.00
003287信诚稳益债券A1.02841.02840.03
003288信诚稳益债券C1.02701.02700.03
003289创金合信尊泰纯债债券1.00951.0434-0.02
003290长城久稳债券1.02051.0605-0.01
003291信达澳银健康中国混合1.02501.02503.02
003292嘉实优势成长混合0.88100.88102.44
003293易方达科瑞混合0.95494.46192.72
003295南方安裕混合1.05521.05520.75
003298嘉实物流产业股票A1.09601.09601.76
003299嘉实物流产业股票C1.09201.09201.77
003300华夏圆和混合1.14741.14740.08
003301华夏鼎融债券A1.01651.01650.14
003302华夏鼎融债券C1.00961.00960.13
003304前海开源沪港深核心资源混合A0.93600.93600.00
003305前海开源沪港深核心资源混合C0.92600.92600.11
003306民生加银鑫益债券A1.09221.09220.00
003307民生加银鑫益债券C1.08301.08300.00
003308中信建投睿利A0.97051.15284.12
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003312大摩睿成中小盘弹性股票0.81150.81152.01
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02611.06710.00
003315景顺长城景瑞双利债券1.05891.0589-0.05
003318景顺中证500行业中性低波动0.85400.85401.63
003319建信瑞丰添利混合A1.04961.0496-0.05
003320建信瑞丰添利混合C1.04451.0445-0.06
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A1.03981.07980.05
003325东方永兴18个月定开债C1.03251.07250.05
003327万家鑫纯债A1.01011.07210.05
003328万家鑫纯债C1.00961.06750.05
003329万家鑫安纯债债券A1.01111.06880.03
003330万家鑫安纯债债券C1.01101.06500.03
003331博时乐臻定开混合------
003332南方荣发混合1.04801.04800.19
003333泰信智选成长混合0.83140.83142.86
003334中融融信双盈A0.94770.94770.05
003335中融融信双盈C0.94110.94110.04
003336长江收益增强债券1.01951.01950.16
003337南方颐元定开债券发起式A1.02801.03430.03
003338南方颐元定开债券发起式C1.02801.03430.03
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.02231.0223-0.08
003343鹏华弘惠灵活配置混合A0.99080.99081.53
003344鹏华弘惠灵活配置混合C0.98210.98211.52
003345安信新成长混合A1.03421.08420.28
003346安信新成长混合C1.03071.08070.28
003349长信稳益纯债1.19481.1948-0.05
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.92640.92641.35
003352招商稳荣定开混合C0.91860.91861.35
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C1.06431.06430.07
003358易方达中债7-10年国开债指数0.97820.9782-0.17
003359大成360互联网+大数据100C0.85600.85601.66
003360前海开源瑞和债券A1.04481.04980.24
003361前海开源瑞和债券C1.03981.24980.24
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.83800.83801.95
003367鹏华兴合定期开放混合A1.01481.01481.04
003368鹏华兴合定期开放混合C1.00401.00401.04
003371招商招轩纯债A1.12961.12960.00
003372招商招轩纯债C1.06541.06540.00
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C1.00781.00780.00
003376广发中债7-10年国开债指数A0.99100.9910-0.16
003377广发中债7-10年国开债指数C0.98060.9806-0.16
003378泰康策略优选混合1.04441.08542.39
003379信诚至选混合A1.03241.07440.29
003380信诚至选混合C1.03171.07270.28
003381博时裕信纯债债券1.02961.04860.01
003382民生加银鑫享债券A1.06551.07350.10
003383民生加银鑫享债券C1.06321.07120.10
003384金鹰添盈纯债债券1.00731.07500.05
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.03911.06910.03
003395安信尊享纯债1.04911.06760.02
003396东方红优享红利混合1.35321.35323.09
003397银华体育文化灵活配置混合0.990.991.96
003400建信恒瑞一年定开债1.03931.06930.04
003401工银可转债债券0.96690.96691.75
003403华商瑞丰混合1.01191.01191.26
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.14091.1409-0.03
003407景顺长城景泰丰利纯债A1.17391.1739-0.01
003408景顺长城景泰丰利纯债C1.16721.1672-0.01
003409景顺长城景颐盛利债券A1.01591.0159-0.15
003410景顺景颐盛利C1.01581.0158-0.18
003411鹏华弘康灵活配置混合A1.01891.01890.39
003412鹏华弘康灵活配置混合C0.98290.98290.40
003413华泰柏瑞新经济沪港深混合1.06971.06972.47
003414泰达宏利创金混合A1.00081.04880.48
003415泰达宏利创金混合C0.99851.04350.47
003416招商财经大数据股票0.74730.74732.74
003417中加丰泽纯债债券1.02901.07200.00
003418华润元大润鑫债券1.05491.0549-0.04
003419中欧弘安------
003424江信洪福纯债1.04571.07450.01
003425江信添福A1.00151.00150.03
003426江信添福C0.99650.99650.03
003427建信恒远一年定开债1.03471.06470.03
003428中加丰盈纯债债券1.01501.0648-0.03
003429中证兴业中高等级信用债指数1.00801.06200.10
003432信诚至瑞灵活配置A1.06211.06211.11
003433信诚至瑞灵活配置C1.061.061.11
003434博时鑫泽灵活配置混合A1.06901.06901.81
003435博时鑫泽灵活配置混合C1.06901.06901.81
003436博时鑫丰混合A0.99301.05700.20
003437博时鑫丰混合C0.99401.05500.10
003438招商招怡纯债A1.02651.05550.01
003439招商招怡纯债C1.02571.05220.01
003440招商招享纯债A1.00781.05590.03
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05451.06270.03
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01221.07210.05
003446英大睿鑫A1.08221.13222.69
003447英大睿鑫C1.06951.11952.69
003448招商招华纯债A1.03501.06500.03
003449招商招华纯债C------
003450招商招信定开债A1.01031.05820.03
003451招商招信定开债C------
003452招商招盛纯债A1.13781.35490.04
003453招商招盛纯债C1.13131.34430.04
003454招商招通纯债A1.04371.04370.02
003455招商招通纯债C1.02871.02870.02
003456信达澳银新目标混合0.96101.15603.00
003457国泰润泰纯债债券1.02371.05670.02
003458嘉实稳宏债券A0.96640.96640.86
003459嘉实稳宏债券C0.96230.96230.86
003461嘉实稳元纯债债券1.00821.06220.04
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A0.98700.9870-0.07
003472新疆前海联合添鑫定开债C0.97950.9795-0.07
003475新疆前海联合沪深300指数1.02541.02542.59
003476南方安颐混合1.00451.00450.62
003477南方睿见混合1.02601.02600.59
003484金鹰鑫益混合A1.06041.06040.16
003485金鹰鑫益混合C1.06341.06340.16
003486平安大华惠隆纯债1.00081.0008-0.03
003487平安大华惠融纯债1.04891.0489-0.03
003488平安大华惠裕A1.01251.0325-0.15
003490长盛盛平灵活配置混合A0.99970.99972.21
003491长盛盛平灵活配置混合C1.00881.00882.22
003492前海开源外向企业股票1.08151.08152.56
003493申万菱信安鑫优选混合A1.03301.03300.29
003494富国天惠成长混合C1.96102.00602.31
003495鹏华弘尚灵活配置混合A1.00821.02820.50
003496鹏华弘尚灵活配置混合C1.02501.02500.50
003497银华添泽定开债------
003498前海联合添和纯债A1.04731.0473-0.03
003499前海联合添和纯债C1.04391.0439-0.03
003500鑫元聚利债券1.03071.06400.00
003501泰达睿智稳健灵活配置混合0.85880.85882.38
003502金鹰鑫瑞混合A1.08401.08400.03
003503金鹰鑫瑞混合C1.22491.22490.02
003504景顺长城景颐丰利债券A1.06441.06440.22
003505景顺长城景颐丰利债券C1.06591.06590.21
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A0.97330.98331.32
003511长盛可转债债券C0.98280.99281.31
003512申万菱信安鑫优选混合C1.031.030.19
003513中邮消费升级0.90700.90700.89
003514国寿安保安享纯债1.01051.05300.03
003516国泰融安多策略灵活配置混合1.04901.04902.82
003517国泰润利纯债债券1.01361.06450.03
003518万家鑫瑞纯债A1.05131.0543-0.01
003519万家鑫瑞纯债E1.05621.0591-0.01
003520万家鑫稳纯债A1.04481.0448-0.02
003521万家鑫稳纯债C1.04181.0418-0.01
003524易方达深证成指ETF联接0.91970.91972.38
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02641.05490.00
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03501.03500.06
003531东方永熙18个月定开债C1.02851.02850.05
003532汇添富鑫利债券A1.05321.05320.01
003533汇添富鑫利债券C1.04741.04740.00
003541国联安睿智定开混合1.04281.04280.00
003542财通纯债债券C1.01961.03190.02
003545东兴兴利债券1.00571.0057-0.06
003546长城久信债券1.05191.05190.05
003547鹏华丰禄债券1.03551.06850.01
003548泰达宏利沪深300指数增强C1.31311.31312.71
003549浙商惠裕纯债1.01351.01350.03
003550泰达改革动力混合C1.15071.15073.14
003554泰达宏利大数据混合C1.08791.08792.67
003555华泰柏瑞睿利混合A1.00681.00681.11
003556华泰柏瑞睿利混合C1.00261.00261.11
003559平安大华量化成长混合A0.99800.9980-0.30
003560平安大华量化成长混合C0.99700.9970-0.40
003561诺德成长精选A1.07941.07942.72
003562诺德成长精选C1.07921.07922.72
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.04781.04780.03
003567华夏行业景气混合1.02631.02632.50
003568平安大华惠利纯债1.05711.0571-0.07
003569招商招丰纯债A1.03661.06810.03
003570招商招丰纯债C------
003571招商招琪纯债A1.05201.06030.04
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1.03571.06220.03
003575大成惠益纯债1.02761.05780.00
003578中金中证500C0.96100.96102.17
003579中金沪深300C1.10211.10212.34
003580泰康沪港深价值优选混合1.11261.11262.36
003581前海联合国民健康混合1.08101.08103.64
003582中金量化多策略混合0.92200.92202.10
003583建信稳定鑫利债券A1.06471.0647-0.05
003584建信稳定鑫利债券C1.05921.0592-0.06
003586先锋精一混合A0.89140.89141.38
003587先锋精一混合C0.87980.87981.37
003590建信睿富纯债债券1.03881.05980.03
003591华泰柏瑞享利混合A1.07541.07540.69
003592华泰柏瑞享利混合C1.071.070.69
003593国泰景气行业灵活配置混合1.11451.18103.01
003594长盛盛崇灵活配置混合A1.15531.15530.30
003595长盛盛崇灵活配置混合C1.13911.13910.30
003598华商润丰灵活配置混合1.04501.04503.06
003601申万菱信安鑫精选混合A1.021.080.20
003602申万菱信安鑫精选混合C1.021.080.20
003603景顺长城泰安回报混合A1.02341.10320.03
003604景顺长城泰安回报混合C1.02301.100.03
003605景顺长城景泰汇利定开债1.06931.06930.02
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04731.0548-0.05
003610南方荣安A1.05861.05860.17
003611南方荣安C1.05161.05160.16
003612南方卓元债券A1.05561.05560.08
003613南方卓元债券C1.04871.04870.08
003614信诚景瑞债券A1.05011.06810.02
003615信诚景瑞债券C1.04841.06640.02
003618招商招旺纯债A1.04691.04690.03
003619招商招旺纯债C1.04371.04370.03
003622创金合信优价成长股票A0.91940.91941.96
003623创金合信优价成长股票C0.91630.91631.97
003624创金合信资源股票发起式A0.99330.99331.78
003625创金合信资源股票发起式C0.97570.97571.77
003626平安大华鑫利灵活配置混合1.03821.06780.00
003628兴银收益增强债券1.00971.0097-0.01
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0.96840.96842.65
003637安信永鑫增强债券A1.05491.06490.01
003638安信永鑫增强债券C1.05511.06710.01
003640兴业裕丰债券1.02181.0668-0.06
003641长盛盛丰灵活配置混合A1.00491.07590.86
003642长盛盛丰灵活配置混合C0.99881.04680.86
003643工银国债纯债债券C1.01821.0182-0.08
003646创金合信中证1000指数增强A0.84040.84042.36
003647创金合信中证1000指数增强C0.84030.84032.36
003648融通通祺债券1.03941.06740.05
003650融通通润债券1.04531.06430.01
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合0.96701.16402.87
003656民生加银鑫元纯债A1.03411.0341-0.18
003657民生加银鑫元纯债C1.03661.0366-0.19
003658长盛量化多策略灵活配置混合1.00201.00201.83
003659山西策略灵活配置混合0.92760.92762.43
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1.06771.06770.04
003663鹏华兴泰定期开放混合0.98400.98400.12
003664新沃通利纯债A1.02151.0215-0.03
003665新沃通利纯债C1.04391.0439-0.03
003666天弘金明灵活配置混合1.05581.05580.01
003667天弘安盈混合1.15581.1558-0.10
003668东方红益鑫纯债A1.04441.06440.06
003669东方红益鑫纯债C1.03771.05770.06
003670中融物联网主题灵活配置混合0.94200.94203.84
003671兴业裕恒债券1.04151.0415-0.05
003672兴业裕华债券1.02761.07160.09
003673中加丰裕纯债债券1.00951.06900.03
003674融通通玺债券1.03781.0618-0.01
003675博时安慧18个月定开债A1.03891.0389-0.02
003676博时安慧18个月定开债C1.02901.0290-0.02
003677融通通穗债券1.04491.0449-0.04
003680华润元大双鑫债券A0.90410.90410.56
003681建信睿享纯债债券1.07171.07170.03
003682博时安弘一年定开债A1.04141.04140.06
003683博时安弘一年定开债C1.03461.03460.05
003684汇安丰融混合A1.06701.0670-0.04
003685汇安丰融混合C1.06241.0624-0.04
003686国泰丰益灵活配置混合A1.09791.09790.43
003687国泰丰益灵活配置混合C1.09661.09660.42
003689国泰鸿益灵活配置混合A0.99861.05860.37
003690国泰鸿益灵活配置混合C0.99751.05750.37
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04411.07850.22
003693大成景尚灵活配置混合C1.04181.07620.22
003696国泰润鑫纯债债券1.02991.04420.04
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.02171.02170.47
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.97600.97602.74
003703博时富鑫纯债1.02201.02200.02
003704光大保德信事件驱动混合0.95180.95180.18
003708博时民丰纯债A1.00781.06250.06
003709博时民丰纯债C1.00751.05620.06
003710国投瑞银和顺债券1.11801.11800.72
003713英大睿盛A0.96091.04092.54
003714英大睿盛C0.95761.03762.54
003715宝盈消费主题混合1.00591.00593.98
003716平安大华惠益纯债1.05331.0533-0.08
003717中银量化精选混合0.820.822.05
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C0.90300.90300.56
003726融通通颐定开债券A1.04311.04310.03
003727融通通颐定开债券C1.03761.03760.02
003728融通通宸债券1.02761.0586-0.05
003730博时富华纯债债券1.03591.0727-0.10
003731长安泓泽纯债债券A1.06141.06140.03
003732长安泓泽纯债债券C1.03301.03300.02
003733金鹰添裕纯债债券1.03581.05480.00
003734万家瑞盈灵活配置混合A1.07731.07730.01
003735万家瑞盈灵活配置混合C1.08041.08040.01
003738新华华瑞灵活配置混合1.16691.16690.98
003739新华鑫弘灵活配置混合1.05051.0505-0.03
003741鹏华丰盈债券1.02411.06200.01
003742汇安嘉汇纯债债券1.04551.07330.02
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.950.954.35
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.01521.04060.02
003748万家鑫享纯债C1.01031.03270.02
003749创金合信鑫收益混合A1.07201.07200.00
003750创金合信鑫收益混合C1.26501.26500.08
003751万家瑞隆混合0.95630.95632.11
003754国泰普益混合A1.11591.11590.79
003755国泰普益混合C1.11191.11190.80
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.01421.06320.14
003763国开开泰灵活配置混合C1.00761.05660.14
003765广发创业板ETF联接A0.90030.90032.54
003766广发创业板ETF联接C0.90220.90222.53
003767泰达宏利纯利债券A1.01211.06110.10
003768泰达宏利纯利债券C1.00971.05770.09
003769中银品质生活混合1.03031.03033.04
003770中银丰庆定期开放债券1.03861.05360.00
003776南方宣利定开债A1.02581.02580.05
003777南方宣利定开债C1.01931.01930.04
003778上投安瑞回报A1.00381.01380.37
003779上投安瑞回报C0.99611.00270.36
003780鹏华兴悦定期开放混合0.99320.99321.55
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A1.01981.0328-0.08
003788方正富邦惠利纯债C1.02851.2455-0.08
003793泰达宏利溢利债券A1.01301.0660-0.02
003794泰达宏利溢利债券C1.01111.0611-0.03
003795方正富邦睿利纯债A1.02571.0757-0.08
003796方正富邦睿利纯债C1.02451.0755-0.08
003797华安新瑞利混合A1.08161.08160.20
003798华安新瑞利混合C1.07991.07990.20
003799华安新泰利灵活配置混合A1.16431.1643-0.03
003800华安新泰利灵活配置混合C1.14891.1489-0.04
003801华安新安平混合A1.08871.08870.09
003802华安新安平混合C1.08101.08100.09
003803华安新丰利灵活配置混合A2.79342.79342.53
003804华安新丰利灵活配置混合C0.98090.98092.53
003805华安新恒利混合A1.091.090.00
003806华安新恒利混合C1.08881.08880.00
003807南方荣优鑫年享定开混合A1.08261.08260.32
003808南方荣优鑫年享定开混合C1.07701.07700.33
003809招商招顺纯债A1.03611.03610.05
003811中金金利A1.07441.0744-0.03
003812中金金利C1.081.08-0.04
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02301.0230-0.11
003815银华上证10年期国债C1.01421.0142-0.11
003816银华日利B102.3560116.96400.01
003817银华上证5年期国债指数A1.03151.0315-0.02
003818银华上证5年期国债指数C1.12081.1208-0.03
003819广发景华纯债1.03601.08750.02
003820华夏新锦鸿混合A1.11531.11530.00
003821华夏新锦鸿混合C1.11311.11310.00
003824天弘信利债券A1.03531.05460.04
003825天弘信利债券C1.03401.05140.04
003826华夏鼎汇债券A1.03341.03340.08
003827华夏鼎汇债券C1.02881.02880.07
003828鹏华兴惠定期开放混合1.08651.08651.09
003831建信鑫瑞回报灵活配置混合1.01261.06260.85
003832中银丰润定期开放债券1.02211.05200.01
003833金鹰添富纯债债券1.05121.05620.04
003834华夏能源革新股票0.94100.94102.06
003835鹏华沪深港新兴成长混合1.08301.08301.79
003837东方臻享纯债债券A1.08321.08320.04
003838东方臻享纯债债券C1.07491.07490.04
003839易方达瑞通灵活配置混合A1.14461.14460.73
003840易方达瑞通灵活配置混合C1.14281.14280.72
003841大成惠裕定开纯债债券1.03521.05420.07
003842中邮景泰灵活配置混合A1.08121.08120.19
003843中邮景泰灵活配置混合C1.07411.07410.19
003845汇安丰恒灵活配置混合A0.96700.96702.19
003846汇安丰恒灵活配置混合C0.96580.96582.19
003847华安鼎丰债券1.07911.07910.02
003848中银广利灵活配置混合A0.99761.09160.44
003849中银广利灵活配置混合C0.99791.08990.44
003850中银锦利灵活配置混合A0.99301.07800.70
003851中银锦利灵活配置混合C0.99161.07660.71
003852金鹰添享纯债债券1.01701.0438-0.03
003853金鹰信息产业股票A1.01661.03460.30
003854汇安丰华混合A1.70101.70100.03
003855汇安丰华混合C1.12471.12470.03
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.91140.91142.03
003858前海开源周期优选混合C0.90600.90602.03
003859招商招旭纯债A1.02961.02960.06
003860招商招旭纯债C1.02921.35020.06
003861招商兴福混合A0.99940.99940.88
003862招商兴福混合C0.99880.99880.88
003863招商招祥纯债A1.04061.04760.05
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.95940.95941.93
003866博时富诚纯债债券1.00891.05770.01
003867招商招景纯债A1.01171.05810.00
003868招商招景纯债C------
003869长信稳势纯债1.08071.3147-0.07
003876华宝沪深300增强1.12431.12432.73
003877富国久利稳健配置混合A1.03541.03540.17
003878富国久利稳健配置混合C1.02961.02960.18
003882易方达瑞弘混合A1.10341.10340.72
003883易方达瑞弘混合C1.10161.10160.72
003884汇安沪深300指数增强A1.02781.0278-0.05
003885汇安沪深300指数增强C0.96490.9649-0.04
003886汇安丰利混合A1.03781.16292.96
003887汇安丰利混合C1.01731.14242.97
003888汇安嘉源纯债债券1.01051.070.03
003889汇安丰泽混合A1.49361.49361.51
003890汇安丰泽混合C1.49101.49101.50
003891汇安嘉裕纯债债券1.00911.05910.02
003895安信新视野灵活配置混合A0.95780.95783.13
003896安信新视野灵活配置混合C0.94540.94542.01
003897金元顺安桉泰债券1.05381.05380.26
003898永赢丰益债券1.02731.06330.04
003899国泰民惠收益定开债1.04091.04090.00
003900交银瑞鑫定开混合1.12591.12590.63
003901交银瑞景定开混合1.16241.16243.70
003902德邦锐债券A1.00861.05860.01
003903德邦锐债券C1.011.060.01
003906华夏新锦图混合A0.88740.8874-1.52
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.04131.04130.61
003913泰达宏利启富混合C1.03681.03680.61
003922长盛盛康灵活配置混合A1.06421.06420.38
003923长盛盛康灵活配置混合C1.04881.04880.37
003924长盛盛泰灵活配置混合A0.86970.9057-2.13
003925长盛盛泰灵活配置混合C0.86780.9031-2.12
003926中融恒信纯债A1.02871.04570.07
003927中融恒信纯债C1.02461.04160.06
003928前海联合永兴纯债1.21101.2110-0.01
003929中银证券安进债券A1.01921.05370.03
003930中银证券安进债券C1.01961.05410.03
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.03371.0337-0.05
003933银华中证5年期地方政府债指数C1.03251.0325-0.05
003934银华10年地方政府债A1.03711.0371-0.06
003935银华10年地方政府债C1.05321.0532-0.06
003936南方和利A1.05091.0509-0.09
003937南方和利C1.04531.0453-0.09
003938南方荣尊定开混合A1.01321.01320.17
003939南方荣尊定开混合C1.00631.00630.16
003940银华盛世精选灵活配置混合发起式1.17601.36713.33
003949兴全稳泰债券1.01191.07110.04
003950博时鑫润混合A1.00921.05851.54
003951博时鑫润混合C1.00901.06041.55
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合0.94300.98822.57
003955国泰民丰回报定开混合------
003956南方教育股票0.84400.84400.74
003957安信新起点混合A0.97480.97483.00
003958安信新起点混合C0.96860.96863.00
003961易方达瑞程灵活配置混合A1.02981.02982.65
003962易方达瑞程灵活配置混合C1.02721.02722.66
003963博时慧选纯债债券1.06501.06500.02
003966中银润利混合A1.00121.09520.25
003967中银润利混合C1.00051.09350.25
003970华泰柏瑞兴利混合A0.93751.06251.66
003971华泰柏瑞兴利混合C0.94481.06981.66
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A1.00181.0018-0.16
003977中信建投稳惠债券C0.99270.9927-0.16
003978中信建投稳祥A1.03061.05560.05
003979中信建投稳祥C1.02931.05230.04
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券0.98480.98480.01
003983鹏华丰惠债券1.03691.05100.06
003984嘉实新能源新材料股票A0.89850.89852.40
003985嘉实新能源新材料股票C0.89360.89362.39
003986申万菱信中证500指数优选增强1.05811.09613.24
003987银华中债10年期金融债指数A1.03321.0332-0.21
003988银华中债10年期金融债指数C1.03081.0308-0.21
003989银华中债5年期金融债指数A1.04571.0457-0.05
003990银华中债5年期金融债指数C1.06251.0625-0.06
003991富国富利稳健配置混合A1.04401.04400.27
003992富国富利稳健配置混合C1.04181.04180.26
003993前海开源沪港深核心驱动混合1.13071.13071.13
003995银华中债AAA信用债指数A1.04751.0475-0.02
003996银华中债AAA信用债指数C1.27211.2721-0.02
003999富荣富祥纯债1.01961.04260.03
004000泰达睿选稳健混合0.91230.91232.36
004001泰达宏利恒利债券A1.01511.06210.00
004002泰达宏利恒利债券C1.01251.0575-0.01
004005东方民丰回报赢安混合A1.01111.02560.78
004006东方民丰回报赢安混合C1.00991.02290.77
004008中融鑫思路混合A1.32391.70691.42
004009中融鑫思路混合C1.30281.68581.42
004010华泰柏瑞鼎利灵活配置混合A1.03511.09710.49
004011华泰柏瑞鼎利灵活配置混合C1.06051.12250.48
004012华泰柏瑞裕利混合A0.96970.96971.77
004013华泰柏瑞裕利混合C0.96580.96581.76
004014华泰柏瑞锦利混合A0.96660.96661.79
004015华泰柏瑞锦利混合C0.96290.96291.79
004020广发景祥纯债1.01511.06030.03
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.01791.01790.00
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03551.0355-0.07
004026融通收益增强债券C1.03201.0320-0.07
004027广发景源纯债A1.03491.06930.04
004028广发景源纯债C1.03261.06370.04
004030嘉实丰安6个月定期债券1.04041.05740.04
004031鑫元添利债券1.02631.0263-0.09
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.00911.0661-0.01
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.08981.08981.47
004037鹏华弘樽灵活配置混合C1.09031.09031.47
004038中银富享定开债------
004040金鹰医疗健康产业A0.99380.99380.05
004041金鹰医疗健康产业C1.05381.05380.06
004042华夏鼎茂债券A1.05621.0637-0.10
004043华夏鼎茂债券C1.06331.0633-0.09
004044金鹰转型动力混合0.87520.87522.59
004045金鹰添润定开债0.99981.06280.04
004046华夏新锦顺混合A1.28161.28160.07
004047华夏新锦顺混合C1.13801.13800.07
004048华夏新锦汇混合A1.08991.08990.14
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.97531.02530.78
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01141.05960.04
004053华夏鼎智债券C1.01131.05820.03
004059鑫元招利债券1.01951.05590.03
004061华夏鼎隆债券A0.99451.0213-0.09
004062华夏鼎隆债券C0.99480.9958-0.07
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.70610.70612.19
004066嘉实稳熙纯债债券1.02051.06920.04
004069南方中证全指证券ETF联接A0.73820.73821.78
004070南方中证全指证券ETF联接C0.73410.73411.77
004075交银医药创新股票1.26201.26203.24
004076国联安锐意成长混合1.10861.10862.89
004079万家鑫丰纯债A1.01911.07100.01
004080万家鑫丰纯债C1.01631.06810.00
004081国联安鑫乾混合A1.01561.03960.00
004082国联安鑫乾混合C1.01141.0344-0.01
004083国联安鑫隆混合A1.01841.04340.83
004084国联安鑫隆混合C1.03891.06290.83
004085工银国债(7-10年)指数A1.01311.0131-0.08
004086工银国债(7-10年)指数C1.01231.0123-0.08
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.02411.05910.01
004090汇添富鑫瑞债券C1.01271.04770.00
004091博时沪港深价值优选A1.20241.20242.44
004092博时沪港深价值优选C1.19511.19512.43
004093金元顺安桉盛债券1.03891.0389-0.03
004096鹏华兴康灵活配置混合A0.98111.04710.33
004098前海开源港股通股息率50强0.95720.95721.85
004099前海开源沪港深景气行业精选混合1.11331.11330.21
004100鹏华安益增强混合1.08631.0863-0.03
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.01831.06830.00
004103信诚稳悦债券C1.01961.06960.00
004104信诚稳鑫A1.01601.05800.02
004105信诚稳鑫C1.01581.05680.01
004106信诚稳丰A1.03561.06460.03
004107信诚稳丰C1.03451.06350.03
004108信诚稳泰A1.01991.07150.03
004109信诚稳泰C1.02031.07090.03
004112创金合信国企活力混合0.87800.87802.69
004113华泰柏瑞泰利混合A0.95860.95861.81
004114华泰柏瑞泰利混合C0.95500.95501.80
004116嘉实新添瑞混合1.15821.15820.22
004117大成惠祥定开纯债债券1.02641.06130.02
004118博时裕鹏纯债债券1.07801.1261-0.02
004119广发创新驱动灵活配置混合1.03201.03202.28
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.02471.06830.01
004126浦银安盛稳健增利债券A1.061.060.09
004127鹏华丰康债券1.06161.06160.04
004128前海联合泳隆混合1.19801.19801.29
004129国联安鑫汇混合A1.00911.03511.03
004130国联安鑫汇混合C1.00651.02951.02
004131国联安鑫发混合A1.02121.04420.01
004132国联安鑫发混合C1.01811.03910.00
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.80360.80361.85
004136博时民泽纯债债券1.02981.0598-0.01
004138上银鑫达混合1.02921.02922.75
004139中邮军民融合灵活配置混合0.90680.90682.26
004140兴业福鑫债券1.01821.05870.07
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.92590.92591.26
004143招商盛合灵活混合C0.92260.92261.25
004144上投安丰回报A1.04581.04580.47
004145上投安丰回报C1.04111.04110.47
004146上投安泽回报混合A1.04631.04630.47
004147上投安泽回报混合C1.04211.04210.47
004148圆信永丰多策略1.06751.06753.09
004149博时鑫惠混合A1.07941.07940.56
004150博时鑫惠混合C1.07771.07770.56
004153信诚新悦回报灵活配置混合A1.101.100.92
004154信诚新悦回报灵活配置混合B1.08701.08700.93
004155信诚至泰灵活配置混合A1.01751.01750.40
004156信诚至泰灵活配置混合C1.07501.07500.41
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B1.19301.1930-0.08
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.93300.98800.75
004168博时富嘉纯债债券1.05121.0512-0.01
004171信诚永益一年定开混合A1.01491.06790.04
004172信诚永益一年定开混合C1.01401.06200.03
004175博时鑫泰混合A1.03661.17991.03
004176博时鑫泰混合C1.03411.07801.04
004177平安大华惠裕C1.01351.0235-0.15
004180南方宏元债券A1.05871.0587-0.05
004181南方宏元债券C1.05871.0587-0.05
004182建信瑞福添利混合A0.93340.93341.01
004183富国产业升级混合1.10021.10023.60
004189华商民营活力灵活配置混合0.82200.82202.37
004190招商沪深300指数增强A1.03631.03632.59
004191招商沪深300指数增强C1.03321.03322.58
004192招商中证500指数A0.91410.91412.68
004193招商中证500指数C0.91760.91762.67
004194招商中证1000指数增强A0.78540.78542.45
004195招商中证1000指数增强C0.790.792.45
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.01641.0475-0.06
004202华夏睿磐泰兴混合1.01141.01140.30
004203上投摩根岁岁金定开债A1.03281.03280.02
004204上投摩根岁岁金定开债C1.02881.02880.03
004205东方支柱产业灵活配置混合0.91020.91021.89
004206华商元亨灵活配置混合0.92410.92411.17
004209大成智惠量化多策略混合0.98880.98882.91
004211金鹰周期优选混合0.94020.94021.58
004212中融量化智选混合A0.94890.94892.41
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01441.06240.06
004220长信纯债壹号债券C1.06961.38960.02
004221长信量化先锋混合C1.23601.53603.34
004222金信民旺债券A0.90380.90381.60
004223金信多策略精选灵活配置1.46011.5301-0.01
004224南方军工改革灵活配置混合0.64220.64221.81
004225国寿安保稳诚混合A1.01761.06760.08
004226国寿安保稳诚混合C1.01611.06610.08
004227泰信鑫利混合A1.02941.02940.21
004228泰信鑫利混合C1.02161.02160.21
004230永赢添益债券1.01511.0631-0.02
004231中欧行业成长混合(LOF)C1.06801.26603.24
004232中欧价值发现混合C1.89772.57372.83
004233中欧盛世成长混合(LOF)C1.16101.16102.95
004234中欧数据挖掘混合C0.91720.91722.94
004235中欧价值智选混合C1.66551.66551.72
004236中欧新动力混合(LOF)C1.51852.05952.75
004237中欧新蓝筹混合C1.15011.56962.50
004238永赢瑞益债券1.05111.11940.04
004241中欧时代先锋股票C1.11771.37173.04
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.01461.01461.41
004245国都聚益定开混合------
004246德邦锐乾债券A1.01271.06470.02
004247德邦锐乾债券C1.01471.06570.02
004249安信中国制造2025混合1.091.092.54
004250银河量化优选混合0.94360.94362.50
004252国泰安益灵活配置混合C1.11271.11270.81
004253国泰黄金ETF联接C1.02441.0244-0.04
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A0.99031.06030.62
004259国寿安保稳嘉混合C0.98901.05900.62
004260德邦稳盈增长灵活配置混合0.89140.89142.60
004263华安沪港深机会灵活配置混合1.301.303.59
004264海富通瑞合纯债1.06021.06020.00
004265金鹰民丰回报定期开放混合1.03751.03750.07
004266招商沪港深科技创新混合0.96591.05492.20
004267金鹰持久增利债券(LOF)E1.04241.04240.80
004270汇添富民丰回报混合A1.04541.04540.65
004271汇添富民丰回报混合C1.03901.03900.65
004272中融量化小盘股票A0.86740.86742.11
004273中融量化小盘股票C0.86080.86082.11
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.00421.05420.16
004280国寿安保稳荣混合C1.00281.05280.16
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.02461.02460.64
004287国投瑞银安颐多策略混合1.05691.05691.78
004290前海开源顺和债券A1.03471.03470.01
004291前海开源顺和债券C1.03081.03080.01
004292鹏华沪深港互联网股票1.15371.15372.77
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A0.86550.9155-2.14
004298长盛盛淳灵活配置混合C0.87710.9261-2.14
004299长盛盛泽混合A0.86420.9162-2.16
004300长盛盛泽混合C0.86470.9147-2.09
004301国寿安保稳信混合A1.00141.04140.15
004302国寿安保稳信混合C1.00011.04010.15
004303长盛盛德灵活配置混合A0.89960.9458-1.06
004304长盛盛德灵活配置混合C0.89890.9446-1.07
004305长盛盛禧灵活配置混合A0.81390.8606-2.22
004306长盛盛禧灵活配置混合C0.81310.8592-2.22
004307博时富元纯债债券1.01591.06830.03
004308长盛盛享灵活配置混合A0.86460.9147-2.14
004309长盛盛享灵活配置混合C0.86310.9127-2.13
004310长盛盛瑞灵活配置混合A0.86580.9147-2.14
004311长盛盛瑞灵活配置混合C0.86400.9114-2.12
004312长盛盛兴混合A0.86330.9144-2.16
004313长盛盛兴混合C0.86450.9140-2.07
004314前海开源沪港深新硬件A0.84090.84090.14
004315前海开源沪港深新硬件C1.00961.00960.15
004316前海开源沪港深裕鑫A0.99140.99140.49
004317前海开源沪港深裕鑫C0.98910.98910.50
004318国寿安保尊裕优化回报债券A1.00801.02300.20
004319国寿安保尊裕优化回报债券C1.00301.01800.20
004320前海开源沪港深乐享生活1.05061.05060.07
004321前海开源沪港深强国产业混合1.02911.02910.34
004322创金合信尊隆纯债1.02231.0555-0.02
004332恒生沪港深新兴产业精选混合1.01531.01532.15
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1.00671.06210.03
004335华宝新飞跃灵活配置混合1.04141.04141.81
004336长盛盛乾灵活配置混合A0.88350.9188-1.90
004337长盛盛乾灵活配置混合C0.93320.9677-1.90
004338长盛盛弘混合A0.85920.8948-2.19
004339长盛盛弘混合C0.85780.8927-2.19
004340泰康兴泰回报沪港深混合1.05881.05881.00
004341农银尖端科技混合0.97670.97672.25
004342南方开元沪深300ETF联接C1.29331.45332.67
004343南方创业板ETF联接C0.78260.78262.56
004344南方大数据100C0.69070.69072.08
004345南方深证成份ETF联接C0.76170.76172.61
004346南方小康ETF联接C1.13141.15142.14
004347南方中证500信息技术联接C0.80740.80742.31
004348南方中证500ETF联接C1.27951.37952.09
004351汇丰晋信珠三角区域发展混合0.94890.94892.05
004352北信瑞丰研究精选0.93890.93893.06
004353嘉实新添华定期混合1.09181.09180.07
004354益民中证智能消费0.94680.94682.71
004355嘉实丰和灵活配置混合0.95124.13662.60
004357南方智慧混合1.07681.07681.87
004359创金合信量化核心混合A0.98941.03942.44
004360创金合信量化核心混合C0.97601.02602.45
004361上投摩根安通回报混合A1.04061.05920.41
004362上投摩根安通回报混合C1.03331.04960.41
004366博时汇享纯债债券A1.02461.02460.02
004367博时汇享纯债债券C1.02491.02490.02
004374华泰保兴吉年丰混合发起A0.96471.05973.85
004375华泰保兴吉年丰混合发起C0.96131.05633.85
004385中金新安灵活配置混合1.05701.05701.54
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.04511.07110.04
004389大成惠明定开纯债债券1.05771.05770.02
004390平安大华转型创新混合A0.94351.03352.35
004391平安大华转型创新混合C0.93611.02112.36
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.14621.14622.27
004394华泰柏瑞量化创优混合0.90760.90762.88
004396中银文体娱乐混合0.92830.92831.24
004397长盛信息安全量化策略混合0.84400.84401.32
004400金信民兴债券A1.94241.9524-0.04
004401金信民兴债券C1.14671.1467-0.03
004402金信民旺债券C0.89780.89781.61
004403平安大华股息精选沪港深A1.05981.05982.16
004404平安大华股息精选沪港深C1.04421.04422.14
004405国寿安保稳寿混合A0.98981.01480.50
004406国寿安保稳寿混合C0.98891.01390.50
004407招商上证消费80ETF联接C1.54991.54992.39
004408招商深证100指数C1.21441.21443.16
004409招商深证TMT50ETF联接C1.26391.26392.80
004410招商央视财经50指数C1.90121.90122.98
004413建信民丰回报混合1.04061.04060.17
004416博时银智大数据100C1.23741.23743.03
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1.12701.12701.90
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.04401.04400.29
004428交银增利增强债券C1.04101.04100.29
004429南方文旅混合1.08231.08231.33
004432南方有色金属ETF联接A0.72790.72791.98
004433南方有色金属ETF联接C0.72550.72551.97
004434博时逆向投资混合A0.80910.80911.95
004435博时逆向投资混合C0.80390.80391.95
004436添富年年泰定开混合A1.10621.10620.50
004437添富年年泰定开混合C1.09791.09790.49
004438鹏华永安定期开放债券------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.01591.03890.03
004442中欧康裕混合A1.06801.06800.38
004443南方荣知定期开放混合A1.05181.05180.19
004444南方荣知定期开放混合C1.04511.04510.19
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.20321.20320.31
004450嘉实前沿科技沪港深股票1.18291.18293.45
004451汇添富年年丰定开混合A1.06901.06900.97
004452汇添富年年丰定开混合C1.06381.06380.98
004453前海开源盈鑫A0.96501.0190-0.10
004454前海开源盈鑫C0.97401.02800.00
004455中欧康裕混合C1.06781.06780.38
004456兴银消费新趋势灵活配置0.87910.8791-0.01
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00771.06080.04
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.02771.0644-0.03
004464万家玖盛9个月定开债A1.02191.0469-0.03
004465万家玖盛9个月定开债C1.01961.0445-0.03
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.92300.92301.00
004469汇添富鑫益定开债A1.02281.05320.02
004470汇添富鑫益定开债C1.01771.04810.01
004473前海开源尊享货币A118.3160121.580.01
004474前海开源尊享货币B101.2420104.50600.01
004475华泰柏瑞富利混合0.79320.79322.56
004476景顺长城沪港深领先科技1.07301.07303.37
004477嘉实沪港深回报混合1.08081.13082.82
004479博时富和纯债债券1.01061.04150.00
004480华宝智慧产业混合1.03691.03692.72
004481华宝第三产业混合0.95020.95021.78
004482泰达宏利港股通股票A1.16111.16112.20
004483泰达宏利港股通股票C1.15031.15032.20
004484泰达宏利业绩股票A0.92160.92162.87
004485泰达宏利业绩股票C0.91680.91682.87
004486嘉实稳怡债券1.04011.04010.05
004488嘉实富时中国A50ETF联接A0.97130.97133.00
004489鹏华量化策略混合0.85760.85761.13
004490海富通欣悦混合C1.01031.01030.00
004491海富通欣悦混合A1.01701.0170-0.01
004495博时量化平衡混合1.02841.02840.70
004496前海开源多元策略混合A0.88550.88550.68
004497前海开源多元策略混合C0.87310.87310.69
004498鹏华丰源债券1.05051.0505-0.08
004499鹏华丰瑞债券1.04201.0620-0.02
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.06401.06402.50
004510九泰久盛量化先锋混合C0.86901.052.60
004512海富通富睿混合C1.05801.05800.86
004513海富通富睿混合A1.06801.06800.85
004514鹏华新科技传媒混合0.93110.93112.35
004517南方安康混合1.03241.03240.58
004518信诚新丰A1.05901.05900.09
004519信诚新丰B1.061.060.09
004521安信工业4.0灵活配置混合A0.88910.88911.86
004522安信工业4.0灵活配置混合C0.88780.88781.86
004525中欧达乐一年定开混合1.02401.02400.64
004532民生加银中证港股通指数A0.98840.98842.29
004533民生加银中证港股通指数C0.98550.98552.28
004534添富年年益定开混合A1.05561.05560.72
004535添富年年益定开混合C1.05081.05080.72
004536嘉实中小企业量化活力混合0.85900.85902.26
004544嘉实稳华纯债债券1.06401.06400.05
004547华夏稳定双利债券A1.01111.07030.03
004548中银中高等级C1.05101.11500.00
004549富安达消费主题混合0.87790.87793.04
004550中科沃土沃祥债券0.98840.98840.64
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.01701.060.00
004556南方和元C1.01601.0540-0.10
004558汇安丰裕灵活配置混合A0.88220.88221.26
004559汇安丰裕灵活配置混合C0.88220.88221.26
004560汇安丰益混合A1.02211.02211.05
004561汇安丰益混合C0.96530.96531.05
004564北信瑞丰鼎利债券A0.99310.99310.30
004565新华华丰灵活配置混合1.02771.02770.83
004569招商制造业混合C1.03401.03403.30
004571万家家瑞债券A1.00711.00710.46
004572万家家瑞债券C1.00431.00430.45
004573新华鑫泰灵活配置混合0.87150.87151.82
004576新华恒益量化灵活配置混合0.83490.83491.59
004585鹏扬汇利债券A1.03821.03820.64
004586鹏扬汇利债券C1.03381.03380.63
004587中金丰沃A0.92450.92451.33
004588中金丰沃C0.92250.92251.34
004592安信量化多因子混合A0.94550.94552.08
004593广发全指工业ETF联接A0.77270.77271.56
004597南方银行ETF联接A0.91070.91073.16
004598南方银行ETF联接C0.90690.90693.15
004601博时富腾纯债债券1.01761.04260.00
004602前海开源润和债券A1.05261.0526-0.10
004603前海开源润和债券C1.04391.0439-0.11
004604富国新活力灵活配置混合A0.99570.99571.52
004605富国新活力灵活配置混合C1.00211.00211.50
004606上投摩根优选多因子股票0.97960.97963.05
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02081.02080.18
004609长信乐信灵活配置混合C1.03371.03370.17
004612银河鑫月享定开混合A1.00971.00970.00
004613银河鑫月享定开混合C1.00861.00860.00
004614鹏扬利泽债券A1.04381.04380.02
004615鹏扬利泽债券C1.04101.04100.02
004616中欧电子信息产业沪港深股票A0.98610.98612.48
004617建信鑫稳回报灵活配置混合A0.95700.95701.32
004618建信鑫稳回报灵活配置混合C0.95580.95581.33
004620国泰恒益灵活配置混合A1.00541.02-0.04
004621国泰恒益灵活配置混合C1.00541.02-0.03
004625南方高元债发起A1.04721.04720.13
004626南方高元债发起C1.04521.04520.12
004627上投摩根岁岁益定开A1.01661.01660.05
004628上投摩根岁岁益定开C1.01501.01500.05
004629国寿安保安瑞纯债债券1.02461.04510.02
004634新疆前海联合泳涛混合1.01501.01500.67
004635中信建投睿利C0.96201.14434.14
004636中信建投智信物联网C0.97560.97562.68
004637华夏鼎兴债券A1.02151.02150.00
004638华夏鼎兴债券C4.65324.6532-0.01
004640华夏节能环保股票0.73590.73592.24
004641万家量化睿选混合0.94320.94322.32
004642南方房地产ETF联接A0.79430.79432.29
004643南方房地产ETF联接C0.79160.79162.29
004646华宝新优享混合0.92530.92532.73
004648南方安睿混合1.02221.02220.60
004649国开开航混合0.92480.92482.32
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.33601.41100.53
004652建信鑫利回报灵活配置混合A0.840.842.09
004653建信鑫利回报灵活配置混合C0.86020.86022.09
004655汇添富鑫汇定开债券A1.01671.03610.22
004656汇添富鑫汇定开债券C1.01451.03190.21
004659银河嘉祥混合A1.01801.01800.43
004660银河嘉祥混合C1.02031.02030.43
004666长城久嘉创新成长混合0.97610.97612.17
004668建信鑫泽回报灵活配置混合A0.94630.94631.41
004669建信鑫泽回报灵活配置混合C0.94310.94311.41
004670长盛分享经济主题灵活配置混合1.11101.11100.36
004671中融核心成长0.82250.82253.42
004672华夏鼎盛债券A1.02171.0217-0.08
004673华夏鼎盛债券C1.02111.0211-0.08
004674富国新机遇灵活配置混合A1.00841.00840.60
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C0.79350.7935-0.06
004677博时战略新兴产业混合1.03601.03602.07
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.06771.06773.47
004685金元顺安元启灵活配置混合1.05431.05430.48
004686华夏研究精选股票0.89590.89592.72
004687汇添富熙和精选混合A1.04091.04090.82
004688汇添富熙和精选混合C1.04051.04050.82
004689博时丰庆纯债债券1.04871.0487-0.06
004693前海联合泳隽混合0.81890.81891.45
004694天弘策略精选混合A0.92990.92991.60
004696东兴量化优享混合0.98150.98150.45
004698博时军工主题股票0.86200.86202.25
004702南方金融混合0.79400.79402.45
004703南方兴盛混合0.99200.99203.23
004705南方祥元债券A1.04401.04400.10
004706南方祥元债券C1.041.040.00
004707景顺长城睿成混合A0.85930.85932.62
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1.01391.01390.01
004712中金丰鸿灵活配置混合A0.98310.98311.20
004713中金丰鸿灵活配置混合C0.97320.97321.21
004714中金丰颐灵活配置混合A0.97840.97841.33
004715中金丰颐灵活配置混合C0.97340.97341.32
004716信诚量化阿尔法股票0.96960.96962.76
004719景顺长城睿成混合C0.85780.85782.62
004720华夏睿磐泰茂混合A0.96410.96410.71
004721华夏睿磐泰茂混合C0.96240.96240.70
004722中银丰和定开债券1.02861.04160.02
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.03481.03481.03
004725先锋聚元灵活配置混合C1.02241.02241.03
004726先锋聚优A0.86380.86380.02
004727先锋聚优C0.89440.89440.02
004728中欧瑾泰灵活配置混合A1.01601.01600.00
004729中欧瑾泰灵活配置混合C1.01101.0110-0.01
004730建信量化事件驱动股票0.86560.86562.40
004731万家瑞尧灵活配置混合A0.98580.98582.63
004732万家瑞尧灵活配置混合C0.98520.98522.64
004734中欧瑾灵灵活配置混合A1.00221.00222.77
004735中欧瑾灵灵活配置混合C0.99440.99442.76
004736富国鼎利纯债债券1.04991.06920.03
004737富国新优享灵活配置混合A1.06451.06450.34
004738上投摩根安隆回报A1.00211.00210.34
004739上投摩根安隆回报C1.00011.00010.34
004740中欧瑞丰灵活配置混合C0.93250.93252.99
004741农银汇理区间策略混合1.04151.04152.44
004742易方达深证100ETF联接C1.04381.04383.12
004743易方达上证中盘ETF联接C1.25851.25851.85
004744易方达创业板ETF联接C1.64411.64412.56
004745长盛创新驱动灵活配置混合0.90710.90710.53
004746易方达上证50指数C1.34921.36923.15
004747富国新优享灵活配置混合C1.05411.05410.33
004748天弘策略精选混合C0.92700.92701.59
004750广发鑫和灵活配置混合A1.04341.04340.17
004751广发鑫和灵活配置混合C1.04241.04240.16
004752广发中证传媒ETF联接A0.80350.80351.44
004753广发中证传媒ETF联接C0.80440.80441.44
004754广发汇祥一年定期债券A1.04251.04250.02
004755广发汇祥一年定期债券C1.03811.03810.01
004756国寿安保稳吉混合A1.00691.00690.27
004757国寿安保稳吉混合C1.00651.00650.27
004760国寿安保稳瑞混合A0.99050.99050.64
004761国寿安保稳瑞混合C0.990.990.65
004763中科沃土沃嘉混合A0.87720.87721.23
004764中科沃土沃嘉混合C0.87580.87581.23
004767中银智享债券1.03551.03550.00
004768申万菱信价值优享混合1.00931.00931.93
004769申万菱信价值优先混合0.91100.91103.10
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.05991.05990.50
004775嘉实新添泽定期混合1.03321.03320.16
004777国都消费升级灵活配置混合0.84090.84092.06
004778上投安腾回报混合A1.00951.00950.27
004779上投安腾回报混合C1.00511.00510.26
004780招商招利一年理财债券1.03301.03300.06
004783中融量化智选混合C0.93920.93922.40
004784招商稳健优选股票0.83940.83943.73
004785中融量化多因子混合C0.79520.79522.18
004788富荣福泰混合A0.89590.89590.91
004789富荣福泰混合C0.89540.89540.91
004790富荣福安混合A0.97380.97380.32
004791富荣福安混合C0.97340.97340.32
004792富荣富乾债券A1.05091.05090.06
004793富荣富乾债券C1.04021.04020.06
004794富荣福鑫混合A110.95
004795富荣福鑫混合C0.99870.99870.96
004797国寿安保安盛纯债3个月定开债1.04051.04050.02
004798建信智享添鑫定开混合0.98850.98850.18
004800浦银安盛盛通定开债券1.01081.02880.03
004801浦银安盛安久回报定开混合A------
004802浦银安盛安久回报定开混合C------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票0.97680.97681.62
004806长信先机两年定开混合------
004807中银证券安弘债券A1.01571.01570.06
004808中银证券安弘债券C1.01241.01240.05
004812中欧先进制造股票A0.88540.88541.86
004813中欧先进制造股票C0.88230.88231.86
004814中欧红利优享混合A0.92310.92312.53
004815中欧红利优享混合C0.92080.92082.52
004818国寿安保目标策略混合发起A0.81380.81382.51
004819国寿安保目标策略混合发起C0.81270.81272.51
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.10031.1063-0.09
004826平安大华惠悦纯债1.08591.0859-0.12
004827平安大华鑫荣混合A0.98320.98320.94
004828平安大华鑫荣混合C0.97740.97740.93
004829北信瑞丰兴瑞灵配0.99010.99010.25
004831汇添富鑫泽定开债A1.01571.01570.07
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A0.93830.93831.80
004837中融鑫价值混合C0.93760.93761.80
004838信达澳银安益纯债1.01521.01520.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.78120.78123.59
004846南华瑞盈混合发起C0.77650.77653.59
004847中欧聚信债券1.00481.00480.34
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.32321.32325.32
004852广发价值回报混合A1.04731.0473-0.01
004853广发价值回报混合C1.04271.0427-0.02
004854广发中证全指汽车指数A0.79140.79141.23
004855广发中证全指汽车指数C0.79160.79161.23
004856广发中证全指建筑材料指数A0.81580.81583.14
004857广发中证全指建筑材料指数C0.81860.81863.14
004858长信量化多策略股票C1.08201.08202.75
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.06591.06592.93
004870融通创业板指数C0.760.762.56
004871中银金融地产混合0.88050.88052.93
004874融通巨潮100指数C0.94301.15202.84
004875融通深证成份指数C0.76800.76802.54
004876融通深证100指数C1.07701.29703.16
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0.83400.83402.32
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.02541.02540.23
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.97410.97411.56
004889财通资管鑫逸混合C0.97180.97181.56
004890中邮文娱灵活配置混合0.96200.96203.11
004893华润元大润泽债券A1.00291.00290.02
004894华润元大润泽债券C1.00291.00290.02
004895华商鑫安灵活混合0.91200.91202.01
004897长安鑫恒回报混合A1.11081.11083.15
004898长安鑫恒回报混合C1.10821.10823.15
004899中银信享定期开放债券1.01541.04540.03
004900财通资管鑫锐混合A0.96860.96861.50
004901财通资管鑫锐混合C0.96550.96551.49
004902富国丰利增强债券1.00161.00160.47
004905华泰柏瑞生物医药混合1.18921.18924.72
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.12301.12303.03
004908长安鑫主题混合C1.121.123.03
004910中加颐享纯债债券1.00771.04260.03
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A0.97590.97590.56
004914中银证券聚瑞混合C0.97450.97450.56
004916嘉实新添丰定期混合1.05831.05830.10
004917中银证券祥瑞混合A0.89360.89362.57
004918中银证券祥瑞混合C0.89250.89252.57
004919兴全兴泰定期开放债券1.02141.04540.03
004920富国泓利纯债1.03691.03690.09
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.84690.84692.62
004926中航军民融合精选A0.94980.94980.81
004927中航军民融合精选C0.94550.94550.81
004932招商丰拓灵活混合A1.01921.01921.40
004933招商丰拓灵活混合C1.01401.01401.41
004934圆信永丰消费升级0.94430.94432.90
004935国都智能制造0.77500.77502.11
004936中航混改精选混合A0.91560.91561.46
004937中航混改精选混合C0.90960.90961.46
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.95370.95370.44
004943格林伯元灵活配置C0.95310.95310.44
004944鑫元鑫趋势灵活配置混合A1.00961.00961.69
004945长信中证500指数增强0.88280.88283.09
004946汇添富盈润混合A1.04721.04720.56
004947汇添富盈润混合C1.03881.03880.53
004948鑫元鑫趋势灵活配置混合C1.00331.00331.68
004951申万菱信价值优利混合0.93100.93102.92
004952兴全恒益债券A1.01571.01570.52
004953兴全恒益债券C1.01221.01220.52
004956中银证券安誉债券A1.00971.00970.02
004957中银证券安誉债券C1.85391.85390.03
004958圆信永丰优享生活0.94490.94493.35
004959圆信永丰优悦生活混合0.93490.93492.74
004965泓德致远混合A1.07351.07351.75
004966泓德致远混合C1.06611.06611.75
004975交银恒益灵活配置混合1.02781.02781.04
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合0.97871.19872.82
004987诺德新享灵活配置混合1.14841.14840.01
004988人保双利A1.00921.00920.68
004989人保双利C1.00631.00630.67
004993中欧可转债债券A0.94980.94981.71
004994中欧可转债债券C0.94720.94721.72
004995广发品牌消费股票发起式0.93380.93383.24
004996广发恒生中型股指数C0.89530.89532.41
004997广发高端制造股票0.83820.83823.38
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A0.84500.84502.95
005001交银持续成长主题混合1.08441.08442.34
005004交银品质升级混合0.96760.96762.68
005005中金金泽A0.88660.88662.58
005006中金金泽C0.88310.88312.58
005007景顺长城景瑞睿利回报混合0.99090.99090.35
005008东方红汇阳债券Z1.05651.08650.63
005009申万菱信行业轮动股票0.85230.85233.56
005010金鹰添瑞中短债A1.02181.04580.03
005011金鹰添瑞中短债C1.01941.04240.02
005014泰康景泰回报混合A1.00531.00530.96
005015泰康景泰回报混合C1.00441.00440.97
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券1.01771.03770.07
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------
005028鹏华研究精选灵活配置混合0.95330.95332.40
005033银华智能汽车量化股票发起式A0.74340.74341.35
005034银华智能汽车量化股票发起式C0.74250.74251.37
005035银华信息科技量化股票发起式A0.75310.75312.56
005036银华信息科技量化股票发起式C0.75520.75522.55
005037银华新能源新材料A0.71850.71851.58
005038银华新能源新材料C0.71580.71581.59
005039鹏扬景兴混合A1.02471.02471.82
005040鹏扬景兴混合C1.02041.02041.82
005041人保研究精选混合A0.97810.97812.16
005042人保研究精选混合C0.97520.97522.16
005043国寿安保健康科学混合A0.98240.98241.92
005044国寿安保健康科学混合C0.97850.97851.92
005047南华瑞颐混合A0.93410.93410.83
005048南华瑞颐混合C0.91430.91430.83
005049长安鑫旺价值混合A1.06091.06093.17
005050长安鑫旺价值混合C1.06141.06143.16
005051上投标普港股通低波红利指数A0.97390.97391.32
005052上投标普港股通低波红利指数C0.97160.97161.31
005053银河量化价值混合0.86790.86792.83
005054泰康瑞坤纯债债券1.05671.0567-0.06
005055华泰柏瑞量化阿尔法0.93610.93612.55
005059南方安福混合1.00561.00560.59
005061农银永益定开混合------
005062博时中证500指数增强A0.86840.86842.59
005063广发中证全指家用电器指数A0.96170.96172.92
005064广发中证全指家用电器指数C0.95970.95972.93
005067融通逆向策略灵活配置混合0.88330.92332.86
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.02341.04370.03
005074永赢永益债券C1.02261.04290.03
005075富国研究量化精选混合0.85950.85952.27
005076创金合信优选回报灵活配置混合0.92510.92510.62
005077平安大华合韵定开债------
005078富国宝利增强债券1.00481.00480.62
005080海富通量化多因子混合C0.95990.95992.11
005081海富通量化多因子混合A0.96410.96412.11
005082诺德量化蓝筹增强混合A0.97540.97541.55
005083诺德量化蓝筹增强混合C0.97250.97251.55
005084平安大华量化先锋A0.92100.92101.81
005085平安大华量化先锋C0.91500.91501.80
005088嘉实新添辉定期混合A1.04461.04460.14
005089嘉实新添辉定期混合C1.03971.03970.13
005090嘉合睿金混合发起式A1.00391.00390.60
005091嘉合睿金混合发起式C1.00361.00360.60
005093中银中债7-10年期国开债指数1.03171.0317-0.18
005094万家臻选混合0.99520.99522.71
005095国泰量化成长优选混合A0.94910.94911.16
005096国泰量化成长优选混合C0.94750.94751.15
005104富荣福康混合A0.88900.88901.90
005105富荣福康混合C0.88880.88881.90
005106银华农业产业股票发起式0.89200.89203.31
005108圆信永丰双利优选------
005109汇安多策略混合A0.92450.92452.80
005110汇安多策略混合C0.92130.92132.80
005111泰康泉林量化价值精选混合C0.84430.84432.94
005112银华中证全指医药卫生1.19411.19413.83
005113平安大华沪深300指数量化A0.83490.83492.92
005114平安大华沪深300指数量化C0.83200.83202.91
005115国泰量化价值精选混合A1.00041.0004-0.01
005116国泰量化价值精选混合C0.99850.9985-0.02
005117金信价值精选灵活配置混合A0.64620.64621.76
005118金信价值精选灵活配置混合C0.64600.64601.78
005119银华智荟内在价值灵活配置0.76630.76632.12
005120上投摩根量化多因子混合0.91270.91273.01
005121富国兴利增强债券1.00851.00850.46
005123南方优享分红混合0.95610.95612.59
005124易方达恒益定开债券发起式1.02261.03360.06
005125华宝标普中国A股红利机会指数C0.93450.96452.09
005126银河量化稳进混合0.91200.91202.27
005127平安大华合正定开债1.01831.02830.03
005128华夏永康添福混合0.97780.97781.27
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合0.83500.83501.77
005136华安幸福生活混合0.91140.91142.38
005137长信量化价值精选混合0.95040.95041.71
005138前海开源润鑫混合A0.990.99-0.05
005139前海开源润鑫混合C0.98720.9872-0.05
005140华夏睿磐泰荣混合A0.99440.99440.27
005141华夏睿磐泰荣混合C0.99260.99260.26
005142中融沪港深大消费主题A0.89490.89492.60
005143中融沪港深大消费主题C0.89280.89282.60
005144东吴优益债券A0.97310.97310.55
005145东吴优益债券C0.96570.96570.54
005146兴银丰润灵活配置混合0.94030.94030.00
005152农银沪深300指数C1.17011.17012.64
005154博时鑫禧灵活配置混合A1.01131.0113-0.03
005155博时鑫禧灵活配置混合C1.01051.0105-0.03
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.03571.03570.09
005160华泰保兴尊合债券C1.03431.03430.09
005161华商上游产业股票0.88080.88082.78
005164富荣福锦混合A0.97760.97761.26
005165富荣福锦混合C0.97250.97251.26
005166嘉实润和量化定期混合0.99060.99060.57
005167嘉实润泽量化定期混合0.97790.97790.49
005168信达澳银新征程定开混合1.01291.01290.00
005169华泰保兴策略精选A1.00611.00610.95
005170华泰保兴策略精选C1.00321.00320.95
005171富国景利纯债债券1.01311.03460.03
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.00601.00600.05
005174富荣富安债券C1.00451.00450.04
005175国寿安保消费新蓝海混合0.93350.93352.70
005176富国精准医疗混合1.33101.33103.49
005177华夏睿磐泰利定开混合A0.98140.98140.50
005178华夏睿磐泰利定开混合C0.97980.97980.49
005179信达澳银新起点定期开放混合------
005183博时富时中国A股指数0.82910.82912.36
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.94210.94213.12
005187长安鑫兴混合C0.94050.94053.11
005188海富通量化前锋股票C0.95890.95892.06
005189海富通量化前锋股票A0.96330.96332.07
005193北信瑞丰鼎利债券C0.99050.99050.29
005197工银沪港深精选混合A0.94850.94852.44
005198工银沪港深精选混合C0.94480.94482.44
005206南方优选成长混合C2.34202.34202.49
005207南方高端装备灵活配置混合C1.43401.80902.72
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.82590.82592.15
005210东吴双三角C0.82170.82172.14
005211银河智慧混合0.92040.92042.45
005212汇安稳裕债券1.011.010.01
005213华夏鼎旺三个月定开债A1.02101.0210-0.05
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A0.76690.76691.87
005224广发中证基建工程指数C0.76580.76581.86
005225广发量化多因子混合0.95910.95912.79
005226山西改革精选灵活配置混合0.95180.95181.05
005228添富港股通专注成长0.89550.89552.42
005229嘉实富时中国A50ETF联接C0.87530.87533.04
005231红塔红土盛通混合型发起式A0.91090.91091.90
005232红塔红土盛通混合型发起式C0.90880.90881.89
005233广发睿毅领先混合1.01221.01224.08
005234广发汇吉3个月定开债1.02081.02080.04
005235银华食品饮料量化股票发起式A1.03491.03493.13
005236银华食品饮料量化股票发起式C1.03451.03453.13
005237银华医疗健康量化优选A1.06711.06713.79
005238银华医疗健康量化优选C1.06491.06493.79
005239银华文体娱乐量化股票发起式A0.77980.77981.23
005240银华文体娱乐量化股票发起式C0.78110.78111.23
005241中欧时代智慧混合A0.93270.93273.09
005242中欧时代智慧混合C0.92910.92913.08
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.87140.87142.51
005245国泰聚优价值灵活配置混合C0.86840.86842.50
005246国泰可转债债券0.93490.93491.47
005247国都量化精选混合0.87610.87612.31
005250银华估值优势混合0.91470.91473.09
005251银华多元动力灵活配置混合0.91680.91682.88
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合0.96610.96611.57
005256富国新优选灵活定开混合A0.98860.98860.04
005257富国新优选灵活定开混合C0.98650.98650.04
005258景顺长城量化平衡混合0.93830.93832.23
005259建信龙头企业股票0.93620.93620.83
005260银华稳健增利灵活配置混合A0.83960.83962.79
005261银华稳健增利灵活配置混合C0.83790.83792.77
005262鑫元欣享灵活配置混合A0.94410.94411.39
005263鑫元欣享灵活配置混合C0.94210.94211.39
005264国都多策略混合1.02151.02150.28
005265博时厚泽回报混合A0.98430.98431.92
005266博时厚泽回报混合C0.97930.97931.91
005267嘉实价值精选股票0.96110.96113.03
005268鹏华优势企业0.96140.96143.00
005269华泰柏瑞港股通量化混合0.97260.97262.20
005270太平改革红利精选混合0.86290.86292.89
005273华商可转债债券A0.90210.90212.15
005274中银景福回报混合1.00351.00350.03
005275中欧创新成长灵活配置混合A0.97580.97583.03
005276中欧创新成长灵活配置混合C0.97330.97333.03
005277海富通融丰定开债券1.01671.0307-0.01
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0.89130.89132.14
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.89600.89602.85
005282中金价值轮动混合A0.83310.83310.88
005283中金价值轮动混合C0.83490.83490.92
005284华商可转债债券C0.90510.90512.14
005285广发中证10年期国开债C1.02961.0486-0.16
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.96850.96851.59
005288海富通创业板增强A0.97040.97041.60
005289融通通昊定期开放债券1.00521.00520.01
005290诺德新盛灵活配置混合0.90730.90731.81
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.02561.02560.30
005294诺德新宜灵活配置混合1.00361.0036-0.07
005295诺德天富灵活配置混合0.92290.92291.97
005296南华丰淳混合A0.89300.89302.43
005297南华丰淳混合C0.88070.88072.43
005299万家成长优选混合A0.89250.89252.25
005300万家成长优选混合C0.88990.88992.23
005301前海开源景鑫混合A1.04201.0420-0.40
005302前海开源景鑫混合C1.04181.0418-0.41
005303嘉实医药健康股票A1.07081.07084.17
005304嘉实医药健康股票C1.06441.06444.17
005307财通资管鑫达混合A1.00751.02550.11
005308财通资管鑫达混合C1.00551.02160.11
005309中银汇嘉定期开放债券1.01911.01910.01
005310广发电子信息传媒股票0.81500.81502.58
005311万家家乐债券A1.00051.00050.00
005312万家家乐债券C1.00041.0004-0.01
005313万家家裕债券A1.00721.0072-0.01
005314万家家裕债券C0.99720.99720.00
005315泰达宏利交利3个月定开债A1.03321.03320.03
005316泰达宏利交利3个月定开债C1.03321.03320.03
005317万家瑞舜灵活配置混合A0.95650.95650.23
005318万家瑞舜灵活配置混合C0.95400.95400.22
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券1.01111.02810.02
005323前海开源泽鑫混合A1.00441.0044-0.02
005324前海开源泽鑫混合C1.00401.0040-0.02
005325景顺长城泰恒回报混合A0.940.943.04
005326景顺长城泰恒回报混合C0.93940.93943.04
005327景顺长城景泰稳利定开债A1.01311.02480.03
005328前海开源价值策略股票0.85220.85223.03
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005331益民优势安享混合0.97990.97991.18
005335浙商全景消费混合1.00461.00461.98
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A0.94510.94512.14
005342长安裕泰混合C0.94980.94982.14
005343长安裕盛灵活配置混合A0.97480.97482.15
005344长安裕盛灵活配置混合C0.97140.97142.15
005345长安泓润纯债债券A1.00341.00340.00
005346长安泓润纯债债券C1.00331.00330.01
005351汇添富行业整合混合0.99930.99931.81
005352鹏扬景泰成长混合A0.89750.89753.37
005353鹏扬景泰成长混合C0.89530.89533.37
005354富国沪港深行业精选混合1.06711.06711.92
005355中金金序量化成长A0.88310.88311.16
005356中金金序量化成长C0.88100.88101.16
005357富国国企改革灵活配置混合0.85820.85820.65
005358东方阿尔法精选混合A0.92460.92461.96
005359东方阿尔法精选混合C0.92270.92271.97
005360汇安资产轮动混合0.92680.92681.87
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.01041.03140.00
005367上投摩根丰瑞债券C1.01241.03300.00
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.85770.85772.61
005371中加心悦混合A1.01231.01230.02
005372中加心悦混合C1.01181.01180.01
005373中加紫金灵活配置混合A0.88840.88841.96
005374中加紫金灵活配置混合C0.88770.88771.96
005375建信睿和纯债定开债1.031.030.02
005376北信瑞丰华丰灵配1.00151.00150.02
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01051.03300.04
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.85490.85492.88
005382泰康睿利量化多策略混合C0.85380.85382.87
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.00981.03050.00
005385银河量化配置混合1.01221.0122-0.03
005386银河睿达灵活配置混合A1.02141.02140.00
005387银河睿达灵活配置混合C1.02071.0207-0.01
005388兴业安弘3个月定开债1.01041.02840.08
005390工银创业板ETF联接A0.87820.87822.50
005391工银创业板ETF联接C0.87420.87422.50
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005395泓德臻远回报混合------
005396中金丰硕混合0.91300.91302.30
005397南方安养混合1.00771.00770.54
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A0.89180.89182.86
005401万家潜力价值灵活配置混合C0.88790.88792.86
005402广发资源优选股票0.93710.93712.66
005403南方融尚再融资混合0.99540.99540.67
005404创金合信价值红利混合C0.98120.98120.38
005405中金金序量化蓝筹A0.91840.91841.80
005406中金金序量化蓝筹C0.960.961.79
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.95420.95422.92
005410汇添富鑫盛定开债A------
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.85450.85452.35
005415创金合信国证A股指数C0.85330.85332.34
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.93610.93612.59
005421中欧嘉泽灵活配置混合0.93920.93920.91
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00091.01010.00
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A1.01871.01870.09
005430渤海汇金睿选混合C1.01501.01500.08
005431上银聚增富定期开放债券1.01051.02750.04
005434鹏华睿投混合0.94580.94581.97
005435国投瑞银顺银定开债------
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A0.87590.87592.31
005438易方达易百智能量化策略C0.87450.87452.30
005439易方达恒安定开债发起式1.00891.00890.05
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债------
005443国金量化多策略混合0.85760.85762.60
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.88310.88312.40
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.86970.86972.61
005448诺安联创顺鑫A1.00821.00820.02
005449华夏行业龙头混合0.94990.94992.16
005450华夏稳盛灵活配置混合0.95870.95873.09
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.05581.05583.18
005454前海开源医疗健康C1.05531.05533.17
005455建信睿丰纯债定期开放债券1.01561.01560.02
005457景顺长城量化小盘股票0.93040.93043.19
005458中邮安泰双核混合------
005459银河嘉谊灵活配置混合A0.91250.91252.06
005460银河嘉谊灵活配置混合C0.91270.91272.06
005461南方希元转债0.98290.98291.71
005462博时富业3个月定开债------
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.05991.05990.00
005468华泰紫金智盈债券C1.00931.00930.00
005469南方浙利定开债券1.02191.0219-0.04
005470南方乾利定开债1.02201.0220-0.04
005472富国价值驱动灵活配置混合A0.89510.89512.59
005473富国价值驱动灵活配置混合C0.89290.89292.57
005474泰康均衡优选混合A0.96950.96952.78
005475泰康均衡优选混合C0.96950.96952.78
005476南方涪利定开债------
005477长安鑫禧灵活配置混合A0.94690.94693.20
005478长安鑫禧灵活配置混合C0.94580.94583.21
005479安信永泰定开债发起式1.00311.00310.55
005480诺安联创顺鑫C1.00891.00890.01
005481银华瑞泰灵活配置混合0.98410.98412.62
005482博时创新驱动混合A0.96970.96972.25
005483博时创新驱动混合C0.96620.96622.24
005485海富通恒丰定开债券1.01141.01140.08
005486平安大华量化精选混合A0.90920.90921.45
005487平安大华量化精选混合C0.90600.90601.46
005488天弘尊享定开债发起式------
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C1.00091.0009-0.01
005492农银汇理研究驱动混合0.96770.96771.62
005493鑫元价值精选混合A0.94490.94492.44
005494鑫元价值精选混合C0.94260.94262.43
005495创金合信科技成长股票A0.91110.91112.78
005496创金合信科技成长股票C0.91090.91092.78
005498银华积极成长混合0.95880.95882.29
005499国投瑞银兴颐多策略混合0.96280.96280.77
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.92950.92950.63
005504添富沪港深大盘价值混合0.96590.96592.46
005505前海开源丰鑫混合A0.99880.99880.63
005506前海开源丰鑫混合C0.99890.99890.64
005507永赢丰利债券A1.00361.02170.03
005508永赢丰利债券C1.00331.02080.02
005515银华中小市值量化优选A------
005516银华中小市值量化优选C------
005517富国新趋势灵活配置混合A1.01421.01420.30
005518富国新趋势灵活配置混合C1.01161.01160.30
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0.96120.96124.27
005521华安红利精选混合0.81590.81592.87
005522华泰保兴吉年福定开混合0.98530.98530.33
005523泰康颐年混合A1.00511.0051-0.01
005524泰康颐年混合C1.00471.0047-0.02
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.95370.95372.53
005529银华华茂定开债券------
005530汇添富价值多因子股票0.95300.95302.84
005531华安安悦债券A1.01931.01930.02
005532华安安悦债券C1.02951.02950.02
005533银华国企改革混合发起式------
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.00241.00240.00
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A1.00521.0052-0.09
005542前海开源盛鑫混合C1.00501.0050-0.09
005543银华心诚灵活配置混合0.86380.86382.89
005544银华瑞和灵活配置混合------
005545中银改革红利灵活配置混合0.98490.98490.20
005547诺安圆鼎定开债1.01341.01340.03
005548诺安鑫享定开债发起式1.01571.01570.05
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.87700.87702.31
005551汇安成长优选混合C0.87250.87252.30
005552国富新趋势混合A1.01361.01360.02
005553国富新趋势混合C1.01261.01260.02
005554南方H股联接A0.93280.93281.70
005555南方H股联接C0.93130.93131.70
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005561创金中证红利低波动A0.92380.92382.25
005562创金中证红利低波动C0.92340.92342.24
005563创金合信国证1000指数A0.88640.88642.53
005564创金合信国证1000指数C0.88570.88572.54
005565创金合信国证2000指数A0.90460.90461.87
005566创金合信国证2000指数C0.90360.90361.87
005567创金MSCI中国A股国际指数A0.89120.89122.63
005568创金MSCI中国A股国际指数C0.89030.89032.63
005569中融智选红利股票A0.90640.90642.45
005570中融智选红利股票C0.90490.90492.45
005573东吴悦秀A1.01381.0138-0.02
005574东吴悦秀C1.01381.0138-0.02
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.88300.88302.77
005577交银丰晟收益债券A------
005578交银丰晟收益债券C------
005581华夏信用债ETF联接A1.01991.01990.03
005582华夏信用债ETF联接C1.01951.01950.03
005583易方达港股通红利混合0.89910.89913.07
005584银河量化成长混合1.00191.00190.01
005585银河文体娱乐混合1.00091.00090.57
005586银河量化多策略混合1.01511.0151-0.01
005587安信比较优势混合0.90670.90673.06
005588长安裕腾混合A1.00181.00180.04
005590汇添富鑫永定开债A1.02601.02600.11
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00121.00120.06
005593上投创新商业模式混合0.92480.92482.97
005594招商添润3个月定开债A1.02831.02830.01
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A0.94320.94321.11
005597建信战略精选灵活配置混合C0.94160.94161.12
005598广发中小盘精选混合0.93920.93920.85
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.90320.90322.93
005608华宝中证500增强C0.90240.90242.93
005609富国军工主题混合0.92110.92113.17
005610中银泰享定期开放债券------
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式0.95760.95762.10
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0.95530.95531.86
005617中信嘉鑫定期开放债券1.02241.02240.03
005618融通红利机会主题精选混合A0.97360.97360.52
005619融通红利机会主题精选混合C0.97210.97210.51
005620中欧品质消费股票A1.01711.01712.64
005621中欧品质消费股票C1.01081.01082.64
005622博时富安3个月定开债1.02471.02470.03
005623广发中债1-3年农发债指数A1.01151.0115-0.01
005624广发中债1-3年农发债指数C1.04791.0479-0.01
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.00181.00181.11
005629汇安趋势动力股票C0.99890.99891.11
005630华安研究精选混合0.94540.94542.56
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.77511.36971.84
005633建信中证500指数增强C1.98481.98482.30
005635博时量化多策略股票A0.89720.89723.06
005636博时量化多策略股票C0.89520.89523.05
005638农银汇理量化智慧动力混合0.94480.94482.12
005639平安300ETF联接A0.90990.90992.65
005640平安300ETF联接C0.90890.90892.64
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.94650.94651.83
005643鹏扬景升C0.94440.94441.82
005644广发沪港深龙头混合0.95830.95830.99
005645华泰保兴尊信定开债1.02081.02080.10
005646中海沪港深多策略灵活配置混合1.00341.00341.49
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.02411.02410.01
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.98390.98391.32
005651万家量化同顺混合C0.98280.98281.30
005652国富天颐混合A1.01101.01100.09
005653国富天颐混合C1.00821.00820.08
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.13601.13602.62
005659南方恒指ETF联接C1.06071.06071.55
005662嘉实金融精选股票A0.97390.97391.30
005663嘉实金融精选股票C0.97210.97211.29
005664鹏扬景欣混合A1.00671.00670.30
005665鹏扬景欣混合C1.00591.00590.30
005666上银慧佳盈债券1.00661.00660.02
005668融通新能源汽车主题精选混合------
005669前海开源公用事业股票0.99430.99430.89
005670嘉实致兴定开债发起式1.01201.01200.18
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.99040.99040.55
005675易方达恒生国企ETF联接C1.13631.13631.77
005676易方达标普消费品指数C------
005677安信永盛定开债券------
005678安信尊享添益1.01771.0177-0.03
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.88240.88242.86
005683国寿安保华兴灵活配置混合0.97880.97880.80
005686财通瑞享12个月定开------
005689中银医疗保健混合------
005691南方中证100指数C0.97431.44682.64
005692广发全指工业ETF联接C0.77180.77181.55
005693广发中证军工ETF联接C0.70280.70281.96
005694华富恒玖3个月定开债------
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.94580.94582.02
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通------
005702恒生前海港股通高股息指数0.97850.97851.88
005703永赢增益债券A1.01711.01710.04
005704永赢增益债券C1.01671.01670.04
005705永赢恒益债券1.00841.00840.04
005706兴业龙腾双益平衡混合1.00681.00680.04
005707富国港股通量化精选股票型0.99930.99930.96
005708国联安远见成长混合1.00061.0006-0.01
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券------
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券------
005723中融聚安3个月定开债1.01431.01430.02
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.84040.84042.06
005730国泰江源优势精选混合0.90030.90031.56
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.84400.84402.68
005734华夏沪港通恒生ETF联接C1.24431.24431.62
005735MSCI中国A股ETF联接C0.96700.96702.44
005737博时上证50ETF联接C0.87220.87222.72
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.91530.91532.99
005740易方达恒信定期开放债券------
005741南方君信混合1.00131.00130.01
005742南方成安优选混合1.00581.00580.53
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合------
005749银河庭芳3个月定开债券1.01041.01790.00
005750平安大华双债添益债券A------
005751平安大华双债添益债券C------
005753泰达宏利金利债券1.01461.01460.06
005754平安大华短债A1.01041.01040.02
005755平安大华短债C1.01031.01030.02
005756平安大华短债E1.011.010.01
005757长江汇聚量化多因子1.00261.00260.49
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005761招商MSCI中国A股国际通A0.96140.96142.27
005762招商MSCI中国A股国际通C0.96030.96032.27
005763中欧电子信息产业沪港深股票C1.03781.03782.47
005764中欧潜力价值灵活配置混合C1.30301.37402.76
005765中欧明睿新常态混合C1.07101.132.98
005766平安大华合瑞定开债1.02151.02150.00
005772工银瑞景定开发起式债券------
005777广发科技动力股票0.99420.99420.71
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债1.01221.01220.02
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005787中欧新趋势混合C1.02411.02413.07
005788南方MSCI中国A股联接A------
005789南方MSCI中国A股联接C------
005790银河景行3个月定开债1.00311.00310.00
005793华富可转债债券1.01201.01200.58
005794银华心怡灵活配置混合------
005795博时中证500指数增强C0.86770.86772.58
005796嘉实新添荣定期混合A1.00161.00160.18
005797嘉实新添荣定期混合C1.00041.00040.17
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0.98210.98211.36
005803广发京津冀ETF联接A0.83060.83061.33
005804广发京津冀ETF联接C0.830.831.33
005805华泰柏瑞医疗健康混合------
005806华泰柏瑞国企整合1.00461.00460.04
005807安信复兴100指数A1.00101.00100.01
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A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A0.99010.99011.15
005814华安CES港股通ETF联接C1.00491.00491.15
005815农银汇理睿选灵活配置混合0.99940.99940.15
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合------
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.01221.01220.05
005823泰康颐享混合A------
005824泰康颐享混合C------
005825申万菱信智能驱动股票------
005828长江乐越定开债1.00841.00840.05
005829建信MSCI联接A0.98790.98790.59
005830建信MSCI联接C0.98730.98730.59
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接------
005841富国尊利纯债定开债1.00621.00620.13
005844东方人工智能主题混合1.00161.00160.04
005845长城久荣纯债定开------
005846宝盈盈泰纯债债券------
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A------
005852中银添利债券发起C1.20501.50700.00
005854财通汇利纯债1.00181.00180.04
005857汇添富鑫成定开债A1.00951.00950.00
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券1.00491.00490.03
005867国泰沪深300指数C0.75490.75492.67
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0.91320.91322.57
005871天弘荣享定开债------
005872太平恒利纯债1.00261.00260.03
005873建信创业板ETF联接A------
005874建信创业板ETF联接C------
005875易方达中盘成长混合------
005878博时产业新动力混合C1.45901.45901.60
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1.00121.00120.01
005884平安大华合悦定开债------
005885金鹰信息产业股票C1.02721.02720.29
005886华夏鼎沛债券A------
005887华夏鼎沛债券C------
005896平安大华合慧定开债------
005900国投瑞银行业先锋混合------
005903泰达宏利绩优混合------
005904华泰保兴成长优选A------
005905华泰保兴成长优选C------
005906招商丰茂灵活混合发起式A------
005907招商丰茂灵活混合发起式C------
005908华泰保兴尊利债券A------
005909华泰保兴尊利债券C------
005917广发汇誉3个月定开债------
005918天弘沪深300指数C0.91490.91492.66
005919天弘中证500指数C0.87200.87202.16
005921农银汇理金鑫3个月定开债------
005923华富恒悦定期开放债券A------
005924华富恒悦定期开放债券C------
005927创金合信新能源汽车股票A0.98570.9857-0.01
005928创金合信新能源汽车股票C0.98450.9845-0.01
005945工银可转债优选债券A1.00011.00010.00
005946工银可转债优选债券C110.00
005947德邦民裕进取量化混合A------
005948德邦民裕进取量化混合C------
005949鑫元行业轮动混合A------
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.00361.00360.02
005952民生加银恒益纯债C1.00331.00330.02
005953人保转型新动力混合A------
005954人保转型新动力混合C------
005959财通新视野灵活配置混合C------
005960博时量化价值股票A1.00221.00220.00
005961博时量化价值股票C1.00191.00190.00
005964中欧安财定开债发起式------
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.89250.89251.70
005969创金合信工业周期股票C0.89160.89161.69
005972交银裕如纯债债券A1.00771.00770.02
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A------
005975东方红配置精选混合C------
005977中信保诚至兴混合A------
005978中信保诚至兴混合C------
005988兴业纯债一年定开债A------
005989兴业纯债一年定开债C------
005992光大保德信超短债A1.00341.00340.03
005993光大保德信超短债C1.00321.00320.03
005995国投瑞银顺泓债券------
005997天弘裕利灵活配置混合C1.00871.00870.00
005998嘉实深证基本面120联接C0.95400.95402.91
005999嘉实中证金融地产ETF联接C0.95400.95402.80
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A1.00321.00320.01
006012中信保诚稳鸿C1.01051.01050.01
006015华安信用四季红债券C1.05501.05500.00
006016平安大华惠安债券1.00551.00550.03
006020广发沪深300指数增强A------
006021广发沪深300指数增强C------
006029鹏华尊享定开债发起式------
006038大成景恒混合C1.01401.01400.60
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.97800.97800.41
006043永赢惠益债券A1.00241.00240.00
006044永赢惠益债券C1.00301.00300.01
006047长信稳健纯债债券E1.04711.04710.03
006049恒越研究精选混合A/B------
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.98500.98500.92
006062鹏华兴康灵活配置混合C0.97900.97900.31
006065景顺长城景泰稳利定开债C1.01521.01520.02
006068中加颐信纯债债券A1.00691.0069-0.02
006069中加颐信纯债债券C1.00691.0069-0.02
006071银河睿嘉债券1.00291.00290.00
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.53930.53932.12
006094永赢泰益债券A1.00161.00160.03
006095永赢泰益债券C1.00141.00140.03
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.99910.99910.23
006104华泰柏瑞量化智慧混合C1.05391.05392.75
006107招商添利6个月定开债发起式A------
006108招商添利6个月定开债发起式C------
006112易方达恒惠定开债------
006131华泰柏瑞沪深300ETF联接C1.47481.47482.64
020001国泰金鹰增长混合1.00234.92712.03
020002国泰金龙债券A1.00701.77900.00
020003国泰金龙行业精选0.52104.962.76
020005国泰金马稳健0.97504.69603.07
020009国泰金鹏蓝筹0.87202.49902.83
020010国泰金牛创新成长混合1.05702.10202.62
020011国泰沪深300指数A0.75531.08122.68
020012国泰金龙债券C0.98801.74500.10
020015国泰区位优势混合2.30102.34603.46
020018国泰金鹿保本混合1.02401.460.00
020019国泰双利债券A1.36501.63100.22
020020国泰双利债券C1.32801.580.23
020021国泰上证180金融联接1.33341.49342.88
020022国泰策略价值灵活配置混合1.29401.29402.37
020023国泰事件驱动策略混合2.31202.31204.29
020026国泰成长优选混合2.58103.10302.95
020033国泰民安增利债券A1.06511.43220.19
020034国泰民安增利债券C1.06111.40840.19
020035国泰上证5年期国债联接A0.95700.95700.00
020036国泰上证5年期国债联接C0.97400.97400.00
040001华安创新0.64203.292.07
040002华安中国A股增强指数0.70503.51402.92
040004华安宝利配置混合1.07904.06801.89
040005华安宏利混合3.50714.12713.23
040007华安中小盘成长混合1.37332.68822.04
040008华安策略优选混合1.46763.00392.72
040009华安稳定债券A1.11361.67380.01
040010华安稳定债券B1.11401.62700.00
040011华安核心优选混合1.45902.56901.53
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1.47602.08902.29
040016华安行业轮动混合1.35772.09372.52
040018华安香港精选------
040019华安稳固收益债券C1.101.490.09
040020华安升级主题混合1.09701.59701.76
040021华安大中华升级------
040022华安可转债债券A1.08301.08301.22
040023华安可转债债券B1.05301.05301.15
040025华安科技动力混合2.84403.63102.16
040026华安信用四季红债券A1.05501.39900.00
040035华安逆向策略混合2.352.732.26
040036华安安心收益债券A1.07701.51100.56
040037华安安心收益债券B1.08101.530.56
040040华安纯债债券A1.07471.24940.03
040041华安纯债债券C1.06901.23900.03
040045华安信用增强债券0.96971.33670.47
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1.25931.25932.42
040190华安上证龙头联接1.20901.20902.28
050001博时价值增长0.68903.19102.23
050002博时沪深300指数A1.31493.31182.79
050004博时精选混合A1.66443.31092.19
050006博时稳定价值债券B1.45401.8150-0.07
050007博时平衡配置0.92602.38301.76
050008博时第三产业混合0.77202.93302.12
050009博时新兴成长混合0.61202.86603.38
050010博时特许价值混合A1.43901.87903.97
050011博时信用债券A/B2.26802.38300.98
050012博时策略配置1.23501.25902.24
050013博时上证超大盘联接0.91040.91041.91
050014博时创业成长混合A1.92401.99602.18
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15501.25400.17
050018博时行业轮动混合1.15101.15101.59
050019博时转债增强债券A1.22101.22601.83
050020博时抗通胀增强回报------
050021博时深证200联接1.25481.25482.55
050022博时回报灵活配置0.91401.71503.04
050023博时天颐债券A1.21901.47200.25
050024博时上证自然资源联接0.64120.64122.10
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.66901.80803.79
050027博时信用债纯债债券A1.06301.37900.09
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01281.02790.09
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.48201.8660-0.07
050111博时信用债券C2.22402.32100.95
050116博时宏观回报债券C1.14901.23500.17
050119博时转债增强债券C1.201.20401.87
050123博时天颐债券C1.18601.42900.25
050128博时安心收益定期债券C------
050201博时价值增长二号0.56902.02402.34
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A1.22884.34382.57
070002嘉实增长9.711010.36203.34
070003嘉实稳健1.11403.11802.11
070005嘉实债券1.22202.22900.00
070006嘉实服务增值行业混合4.89805.41802.71
070009嘉实超短债债券1.05221.43190.01
070010嘉实主题精选1.33302.91602.54
070011嘉实策略混合1.02501.99202.19
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.85403.28402.66
070015嘉实多元债券A1.12101.62500.27
070016嘉实多元债券B1.11501.58600.27
070017嘉实量化阿尔法混合1.21201.49202.80
070018嘉实回报混合1.13601.58302.16
070019嘉实价值优势混合1.50301.84403.02
070020嘉实稳固债券1.08601.42300.56
070021嘉实主题新动力混合1.33601.33602.14
070022嘉实领先成长混合1.90302.34803.09
070023嘉实深证基本面120联接A1.54081.54082.86
070025嘉实信用债券A1.12201.38700.09
070026嘉实信用债券C1.11201.35600.09
070027嘉实周期优选混合1.76201.82202.14
070030嘉实中创400ETF联接A1.37671.37672.07
070031嘉实全球房地产------
070032嘉实优化红利混合1.45602.30903.85
070033嘉实增强收益定期债券A1.00801.310.20
070037嘉实纯债债券A1.13701.24300.00
070038嘉实纯债债券C1.12901.23400.00
070099嘉实优质企业混合1.45602.66803.93
080001长盛成长价值1.01403.64901.81
080002长盛创新先锋0.96982.21612.20
080003长盛积极配置债券1.06741.64540.59
080005长盛量化红利混合1.20402.112.47
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.96600.99701.68
080008长盛战略新兴产业混合A1.88101.93102.45
080009长盛同禧债券A0.98901.29900.10
080010长盛同禧债券C0.98201.25200.10
080012长盛电子信息产业混合1.29502.32302.13
080015长盛中小盘精选混合0.710.712.31
090001大成价值增长0.92563.91471.34
090002大成债券A/B1.07262.1240-0.05
090003大成蓝筹稳健0.84413.41412.41
090004大成精选增值0.95763.37863.36
090006大成2020生命周期混合0.69402.51600.58
090007大成策略回报混合1.00102.71102.46
090008大成强化收益定期开放债券1.17801.37800.17
090009大成行业轮动混合1.43801.43802.49
090010大成中证红利指数1.62901.62902.20
090011大成核心双动力混合0.90301.50302.38
090012大成深证成长40联接0.880.882.92
090013大成竞争优势混合1.21802.22802.70
090015大成内需增长混合2.422.422.37
090016大成消费主题混合0.84401.10103.05
090017大成可转债增强债券1.05301.06301.35
090018大成新锐产业混合1.62502.12503.11
090019大成景恒混合A1.01401.35700.70
090020大成健康产业混合0.91300.91302.82
092002大成债券C1.07912.0699-0.05
096001大成标普500------
100016富国天源沪港深平衡混合1.57603.28902.01
100018富国天利增长债券1.23912.45110.09
100020富国天益价值混合1.23954.62082.05
100022富国天瑞强势0.59204.47313.21
100026富国天合稳健优选混合1.27683.45832.82
100029富国天成红利混合1.05912.39512.59
100032富国中证红利指数增强1.03402.62102.17
100035富国优化强债A/B1.59301.65800.89
100037富国优化增强债券C1.53401.59900.85
100038富国量化沪深3001.69301.69302.67
100039富国通胀通缩主题轮动混合1.60201.65201.91
100050富国全球债券------
100051富国可转换债券1.37701.37701.92
100053富国上证综指联接1.10301.10302.13
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.37802.37802.63
100058富国产业债债券1.03601.39900.10
100060富国高新技术产业混合1.73102.15104.72
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C1.04801.21300.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.67103.98601.95
110002易方达策略成长3.09904.84203.16
110003易方达上证50指数A1.35223.22223.15
110005易方达积极成长0.64604.66972.22
110007易方达稳健收益债券A1.23902.01460.55
110008易方达稳健收益债券B1.24522.05480.55
110009易方达价值精选混合1.02592.90292.74
110010易方达价值成长混合1.64411.95813.25
110011易方达中小盘混合4.07424.46423.40
110012易方达科汇灵活配置混合1.37505.79602.46
110013易方达科翔混合2.48507.48302.47
110015易方达行业领先混合2.16502.48103.64
110017易方达增强回报债券A1.18202.00200.60
110018易方达增强回报债券B1.17401.93900.51
110019易方达深证100ETF联接A1.04201.04203.12
110020易方达沪深300ETF联接1.18131.18132.62
110021易方达上证中盘ETF联接A1.22261.22261.84
110022易方达消费行业2.29502.29503.24
110023易方达医疗保健行业混合1.78501.78503.84
110025易方达资源行业混合0.95500.95501.92
110026易方达创业板ETF联接A1.64441.64442.56
110027易方达安心回报债券A1.51902.40501.95
110028易方达安心回报债券B1.50602.361.89
110029易方达科讯混合1.03305.50922.82
110030易方达沪深300量化增强2.11152.11152.59
110031易方达恒生国企ETF联接A1.14331.14331.77
110032易方达恒生国企ETF联接现汇A0.17220.17221.71
110033易方达恒生国企ETF联接现钞A0.17220.17221.71
110035易方达双债增强债券A1.25701.40700.40
110036易方达双债增强债券C1.22201.37200.33
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0.92903.13903.22
118001易方达亚洲精选------
118002易方达标普消费品指数A------
121001国投瑞银融华债券1.56503.08201.29
121002国投瑞银景气行业混合1.15643.27271.90
121003国投瑞银核心企业混合0.66062.30562.79
121005国投瑞银创新动力混合0.55942.81872.49
121006国投瑞银稳健增长1.30702.40302.11
121008国投瑞银成长优选混合0.50322.61592.01
121009国投瑞银稳定增利债券A1.01601.69580.25
121010国投瑞银瑞源灵活配置混合1.24281.49260.87
121012国投瑞银优化增强债券A/B1.401.73400.21
121013国投瑞银纯债A1.06801.25300.00
128013国投瑞银纯债B1.06901.26600.09
128112国投瑞银优化增强债券C1.39301.69900.22
150103银河银泰混合1.02674.15673.40
150968银河研究精选混合1.00693.70382.89
151001银河稳健1.44824.53262.35
151002银河收益债券1.36602.96600.31
160105南方积极配置混合(LOF)0.98923.11481.87
160106南方高增长混合(LOF)1.08133.60732.14
160119南方中证500ETF联接A1.28021.38022.09
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21061.2406-0.11
160124南方中债10年期国债C1.17761.2076-0.11
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.84702.17102.54
160128南方金利定开债(LOF)A1.02901.38700.00
160129南方金利定开债(LOF)C1.02701.36700.00
160130南方永利1年定开债A0.97701.44300.62
160131南方聚利1年定开债A1.04801.29100.10
160132南方永利C0.96501.42400.63
160133南方天元2.14602.14602.24
160134南方聚利1年定开债C1.04101.27800.10
160135南方中证高铁产业指数分级0.71370.43121.70
160136南方中证国有企业改革指数分级0.87690.62653.07
160137南方中证互联网指数分级0.66820.72892.56
160138南方恒生中国企业精明指数A1.02971.02971.77
160139南方恒生中国企业精明指数C1.02491.02491.77
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160142南方战略配售(LOF)------
160211国泰中小盘成长混合(LOF)2.25303.29303.82
160212国泰估值优势混合(LOF)2.23802.23803.42
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.482.092.00
160216国泰商品------
160217国泰互利分级债券1.06901.41900.09
160218国泰国证房地产行业指数分级0.95331.76742.90
160219国泰国证医药卫生指数分级0.89661.57873.55
160220国泰民益混合(LOF)A1.23421.23421.41
160221国泰国证有色金属行业指数分级0.86300.61691.66
160222国泰国证食品饮料行业指数分级1.33651.98522.86
160223国泰创业板指数(LOF)0.74980.74982.63
160224国泰深证TMT50指数分级0.95610.66942.95
160225国泰国证新能源汽车指数0.87740.87741.81
160226国泰民益混合(LOF)C1.25481.25481.41
160311华夏蓝筹1.38104.72402.91
160314华夏行业混合(LOF)0.94905.88802.59
160322华夏港股通精选股票LOF1.17521.22522.92
160323华夏磐泰定开混合(LOF)0.99620.99621.00
160324华夏磐晟定开混合(LOF)0.87400.87402.43
160415华安深证3000.87601.13602.46
160416华安标普石油指数------
160417华安沪深300指数分级1.22571.38972.61
160418华安中证银行指数分级0.77300.84443.16
160419华安中证全指证券公司指数分级0.72300.46421.75
160420华安创业板50指数分级0.67480.27532.04
160421华安智增精选混合0.86020.86023.29
160422华安中证定向增发0.81570.81571.89
160505博时主题行业混合(LOF)1.43805.33102.57
160512博时卓越品牌混合(LOF)1.57801.73102.94
160513博时稳健回报债券(LOF)A1.391.46500.22
160514博时稳健回报债券(LOF)C1.22401.32400.25
160515博时安丰18个月定开债A1.03601.38400.10
160516博时中证800证券保险分级0.94250.62172.15
160517博时中证银行指数分级0.89840.96203.16
160518博时睿远0.93600.93602.52
160519博时睿利事件驱动(LOF)0.86900.86902.12
160520博时弘盈定期开放混合A0.96470.96470.59
160521博时弘盈定期开放混合C0.94990.94990.59
160522博时睿益事件驱动混合(LOF)0.87400.87401.98
160523博时安丰18个月定开债C0.98801.03400.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.21301.88100.00
160603鹏华普天收益1.28203.78303.14
160605鹏华中国501.30303.67302.84
160607鹏华价值优势混合(LOF)0.70803.97203.36
160608鹏华普天债券B1.17801.79600.00
160610鹏华动力增长0.85501.751.54
160611鹏华优质治理混合(LOF)0.710.83901.87
160612鹏华丰收债券1.11601.64900.09
160613鹏华盛世创新混合(LOF)1.15502.32603.13
160615鹏华沪深3001.44301.50302.70
160616鹏华中证5001.11501.11502.11
160617鹏华丰润债券(LOF)1.03601.49400.00
160618鹏华丰泽债券(LOF)1.19201.55700.00
160620鹏华资源分级1.02500.74502.30
160621鹏华丰和债券(LOF)A1.06901.41100.85
160622鹏华丰利债券(LOF)1.00701.22100.10
160624鹏华消费领先混合1.74801.62502.46
160625鹏华证券保险分级0.99101.65202.16
160626鹏华信息分级1.05301.65503.13
160627鹏华策略优选混合1.461.24802.67
160628鹏华地产分级0.91101.65402.71
160629鹏华传媒分级0.65901.19801.70
160630鹏华国防0.78101.11702.49
160631鹏华银行分级0.83900.89903.20
160632鹏华酒分级0.93401.47403.20
160633鹏华证券分级0.66200.44301.69
160634鹏华环保分级0.84200.59701.69
160635鹏华中证医药卫生(LOF)1.13801.03103.08
160636鹏华互联网分级0.92300.592.56
160637鹏华创业板分级0.70500.47702.47
160638鹏华一带一路分级0.97800.44301.77
160639鹏华高铁分级0.81200.33701.75
160640鹏华新能源分级0.68400.42901.63
160642鹏华增瑞混合0.89850.89852.79
160643鹏华中证空天一体(LOF)0.81360.81362.12
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接0.98692.87822.66
160716嘉实基本面501.39291.39292.75
160717嘉实恒生中国企业0.78560.78561.80
160718嘉实多利分级债券0.96901.30850.23
160719嘉实黄金------
160720嘉实中证企业债指数A1.08861.19700.07
160721嘉实中证企业债指数C1.09441.19830.08
160722嘉实惠泽混合(LOF)0.96340.98780.89
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.75322.33343.01
160806长盛同庆中证800(LOF)1.261.15902.52
160807长盛沪深3001.151.202.59
160808长盛同瑞200分级0.881.61402.56
160812长盛同益成长回报1.39304.70801.46
160813长盛同盛成长优选0.75503.18402.72
160814长盛中证金融地产指数分级0.7050--2.77
160910大成创新成长混合0.96902.35402.22
160915大成景丰债券(LOF)1.10301.63800.36
160916大成优选混合(LOF)2.69902.11302.47
160918大成中小盘混合(LOF)1.88404.81901.89
160919大成产业升级股票1.13203.11802.91
160921大成定增灵活配置混合0.89500.91700.79
160922大成恒生综合中小型股指数1.06501.06502.40
160923大成海外中国机会混合------
160924大成恒生指数1.01801.01801.50
161005富国天惠成长混合A1.92224.71022.32
161010富国天丰强化债券(LOF)1.04101.64800.29
161014富国汇利回报1.10621.55850.12
161015富国天盈债券(LOF)0.95401.59800.00
161017富国中证5001.94301.94302.48
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0.68801.56902.23
161024富国中证军工指数分级0.70901.56201.87
161025富国中证移动互联网指数分级0.92601.40702.66
161026富国中证国企改革指数分级0.82101.15402.88
161027富国中证全指证券公司指数分级0.70400.44101.73
161028富国中证新能源汽车指数分级0.68800.75901.78
161029富国中证银行指数分级0.92100.98303.02
161030富国中证体育产业指数分级0.72700.48801.96
161031富国中证工业4.0指数分级0.69900.43502.95
161032富国中证煤炭指数分级0.92400.58102.44
161033富国中证智能汽车(LOF)0.82100.82102.37
161035富国中证医药主题指数增强1.09901.09904.17
161036富国中证娱乐主题指数增强型0.69790.69791.82
161037富国中证高端制造指数增强型0.99230.99232.81
161038富国新兴成长量化精选混合0.90280.90282.52
161039富国中证1000指数增强1.00271.00270.64
161115易方达岁丰添利债券(LOF)1.30801.89200.31
161116易方达黄金主题------
161117易方达永旭定开债1.04601.41800.10
161118易方达中小板指数分级0.9450--2.99
161119易方达新综合债券A1.28381.2838-0.03
161120易方达新综合债券C1.26461.2646-0.04
161121易方达银行分级0.8397--3.17
161122易方达生物分级1.1307--4.14
161123易方达重组分级0.9872--1.78
161124易方达香港恒生综合小型股指数1.14951.14953.13
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------
161131易方达战略配售(LOF)------
161207国投瑞银沪深3000.91501.20102.46
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.35481.35482.67
161213国投瑞银消费服务指数1.51901.51902.43
161216国投瑞银双债债券(LOF)A1.09801.59700.27
161217国投瑞银中证指数0.64600.64602.05
161219国投瑞银新兴产业1.21702.27102.01
161221国投瑞银双债债券C1.09401.42600.37
161222国投瑞银瑞利混合(LOF)1.11501.13702.29
161223国投瑞银中证创业指数分级0.84700.562.42
161224国投瑞银新丝路混合(LOF)0.85601.01301.66
161225国投瑞银瑞盈混合(LOF)1.10301.12402.60
161226国投瑞银白银期货(LOF)0.80600.80600.12
161227国投瑞银深证100指数0.891.68303.13
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A0.99401.07300.10
161231国投瑞银双债丰利定开债C0.99201.06400.10
161232国投瑞银瑞盛混合(LOF)0.65400.65402.19
161233国投瑞银瑞泰定增混合0.93830.93830.20
161505银河通利债券(LOF)A1.10801.49800.00
161506银河通利债券(LOF)C1.14401.49400.00
161507银河沪深300成长分级1.13101.272.72
161601融通新蓝筹混合0.84793.15292.22
161603融通债券A/B1.28901.8730-0.08
161604融通深证1001.08102.67903.15
161605融通蓝筹成长1.15802.82102.12
161606融通行业景气混合1.12903.06903.48
161607融通巨潮100指数A(LOF)1.05402.64702.83
161609融通动力先锋混合1.60302.14802.36
161610融通领先成长混合(LOF)0.95102.82203.26
161611融通内需驱动混合0.971.092.21
161612融通深证成份指数A0.77400.78402.52
161613融通创业板指数A0.76202.02202.70
161614融通四季添利债券(LOF)1.051.38200.10
161616融通医疗保健行业混合1.24401.60804.27
161618融通岁岁添利债券A1.10101.3740-0.09
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A0.79340.90340.92
161625融通可转债债券C0.78220.89220.92
161626融通通福债券(LOF)A1.03701.65100.10
161627融通通福债券(LOF)C1.03201.17300.10
161628融通军工分级0.82700.58601.97
161629融通证券分级0.72900.52201.82
161631融通人工智能指数(LOF)0.91890.91892.65
161693融通债券C1.26601.8430-0.08
161706招商优质成长混合(LOF)1.44363.35393.40
161713招商信用添利债券(LOF)1.01101.610.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.87171.01022.05
161716招商双债增强债券(LOF)1.14901.28800.00
161718招商沪深300高贝塔指数分级0.82791.14092.60
161719招商可转债分级债券0.88201.33300.11
161720招商中证全指证券公司指数分级0.85270.61611.77
161721招商沪深300地产等权重分级1.02421.22682.60
161722招商丰泰混合(LOF)1.171.172.81
161723招商中证银行指数分级0.90160.96183.13
161724招商中证煤炭等权指数分级0.89020.62972.24
161725招商中证白酒指数分级1.20661.74293.10
161726招商国证生物医药指数分级1.13250.75514.51
161727招商增荣混合(LOF)0.98600.98601.96
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.36501.29803.88
161811银华沪深300指数分级0.8780--2.81
161812银华深证100分级0.89901.11303.10
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0.93201.15402.53
161818银华消费分级混合0.96801.05102.33
161819银华资源指数分级0.99200.64902.06
161820银华纯债信用债券1.08701.37900.09
161823银华永兴纯债债券(LOF)A1.05501.05500.09
161824银华永兴纯债债券(LOF)C1.04301.04300.10
161825银华中证800分级0.811.61302.53
161826银华中证转债指数增强分级0.95801.07301.59
161831银华恒生国企指数分级0.96071.06281.89
161834银华鑫锐定增灵活配置混合0.81800.81801.11
161835银华惠丰定开混合1.03661.03660.04
161902万家增强收益债券1.08872.11830.44
161903万家行业优选混合(LOF)0.72382.53923.27
161907万家中证红利指数1.50971.50972.32
161908万家添利债券(LOF)0.90491.50640.20
161910万家中创指数分级0.72511.48652.81
161911万家强化收益定期开放债券1.01441.33440.12
162006长城久富混合(LOF)1.12223.85203.34
162010长城久兆中小板300指数分级0.90801.70902.25
162102金鹰中小盘精选0.94332.83982.53
162105金鹰持久增利债券(LOF)C1.03611.40180.80
162107金鹰量化精选股票(LOF)0.70780.70782.39
162108金鹰元盛债券型发起式C1.13401.1960-0.09
162201泰达宏利成长混合1.11973.31472.38
162202泰达宏利周期混合1.19723.24222.90
162203泰达宏利稳定混合1.10163.04163.04
162204泰达宏利行业混合3.13774.94273.01
162205泰达宏利风险预算混合0.97442.92941.16
162207泰达宏利效率优选混合1.20642.90162.33
162208泰达宏利首选企业股票1.08901.80903.70
162209泰达宏利市值优选混合0.75980.75982.98
162210泰达宏利集利债券A1.25711.71310.49
162211泰达宏利品质生活混合0.73801.19802.79
162212泰达宏利红利先锋混合1.03501.59903.50
162213泰达宏利沪深300指数增强A1.30751.74752.72
162214泰达宏利领先中小盘混合0.870.873.69
162215泰达宏利聚利债券(LOF)0.96301.46500.31
162216泰达中证500分级0.87482.03312.64
162299泰达宏利集利债券C1.19251.64950.48
162307海富通中证1001.16901.16902.63
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.98520.39053.87
162413华宝中证1000指数分级0.84950.34451.93
162414华宝新机遇混合(LOF)A1.13901.13901.01
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.00781.00781.54
162509国联安双禧中证1001.19101.21202.67
162510国联安双力中小板综指0.86801.65602.36
162511国联安双佳信用债券(LOF)0.95401.15900.10
162605景顺长城鼎益混合(LOF)1.33904.06703.80
162607景顺长城资源垄断混合0.46803.01402.41
162703广发小盘成长混合(LOF)1.30183.63980.95
162711广发中证500ETF联接A1.10911.10912.08
162712广发聚利债券(LOF)1.46701.73100.00
162714广发深证100指数分级1.03921.20843.10
162715广发聚源债券(LOF)A1.12601.16700.00
162716广发聚源债券(LOF)C1.10601.14200.00
162717广发再融资主题0.910.912.94
162718广发鑫瑞混合0.97980.97981.57
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.97201.44202.10
163001长信医疗保健混合(LOF)1.021.564.62
163003长信利鑫债券(LOF)C0.63961.03960.02
163005长信利众债券(LOF)C0.83241.04240.05
163007长信利众债券(LOF)A0.81901.07900.06
163008长信利鑫债券(LOF)A0.64761.04760.03
163109申万菱信深证成指分级0.49830.69862.57
163110申万菱信量化小盘股票1.70302.53542.57
163111申万菱信中小板指数0.96621.76512.93
163113申万菱信申万证券分级0.73871.48701.75
163114申万中证环保产业指数分级0.68191.38311.64
163115申万菱信中证军工指数分级0.99611.35011.92
163116申万菱信申万电子分级0.92680.62603.76
163117申万菱信申万传媒分级0.75580.30791.30
163118申万菱信申万医药生物分级0.97651.05713.14
163119申万中证申万新兴健康产业指数0.84170.84172.48
163208诺安油气能源------
163209诺安中证创业成长指数分级0.82501.56102.36
163210诺安纯债定期开放债券A1.09701.44700.09
163211诺安纯债定期开放债券C1.08701.41700.00
163302大摩资源优选混合(LOF)1.17354.00013.21
163402兴全趋势投资混合(LOF)0.83979.11902.54
163406兴全合润分级混合1.20233.11993.30
163407兴全沪深300指数(LOF)1.65941.65942.76
163409兴全绿色投资混合(LOF)1.382.063.45
163411兴全精选混合1.58241.83683.26
163412兴全轻资产混合(LOF)2.95604.022.43
163415兴全商业模式优选混合1.51902.37903.12
163417兴全合宜混合A0.91530.91531.78
163503天治核心成长混合(LOF)0.42042.23623.06
163801中银中国精选1.31884.18181.71
163803中银持续增长混合A0.35643.46562.24
163804中银收益混合A1.30743.10941.97
163805中银策略混合1.03172.34272.54
163806中银稳健增利债券1.06401.59900.19
163807中银行业优选1.02732.02932.53
163808中银中证1001.23601.24602.66
163809中银蓝筹精选1.29501.31503.02
163810中银价值精选1.49401.51402.26
163811中银稳健双利债券A1.17301.49500.60
163812中银稳健双利债券B1.16101.45400.61
163813中银全球策略------
163816中银转债增强债券A1.78601.78601.25
163817中银转债增强债券B1.73901.73901.22
163818中银中小盘成长混合1.21701.21702.27
163819中银信用增利债券(LOF)1.04301.46600.39
163821中银沪深300等权重指数1.26101.26102.11
163822中银主题策略混合1.45301.55302.25
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------
163827中银产业债定期开放债券0.98701.13900.51
163907中海惠裕纯债发起式1.07401.36400.00
164105华富强化债券1.26201.71300.24
164205天弘文化新兴产业1.15631.34455.10
164206天弘添利债券(LOF)1.08301.57600.09
164208天弘丰利债券(LOF)1.17551.6990-0.09
164210天弘同利债券(LOF)1.02601.53500.10
164302新华惠鑫债券C0.97800.97800.65
164304新华中证环保产业指数分级0.790.87401.54
164401前海开源健康分级0.89600.98102.52
164402前海开源中航军工0.96800.66401.89
164403前海开源沪港深农业混合1.031.050.10
164508国富中证100指数增强分级0.91900.99202.68
164509国富恒利债券(LOF)A1.04011.52120.13
164510国富恒利债券(LOF)C1.03491.15080.13
164606华泰柏瑞信用增利债1.08651.28-0.01
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01301.36300.20
164703汇添富纯债债券(LOF)0.83701.59500.24
164705汇添富恒生指数分级1.19601.29601.18
164808工银四季收益债券(LOF)1.02401.560.20
164809工银中证500分级1.06941.21202.16
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A0.99921.47690.05
164814工银双债增强债券0.95801.34101.38
164818工银中证传媒指数分级1.01650.28411.66
164819工银中证环保产业指数分级0.84220.59141.56
164820工银中证高铁产业指数分级0.66250.44361.66
164821工银中证新能源指数分级0.85260.59501.63
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.99780.99780.05
164902交银信用添利债券(LOF)1.42801.53900.14
164905交银国证新能源指数分级0.980.65601.98
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0.77700.52901.57
164908交银中证环境治理(LOF)0.61700.61701.48
165309建信沪深3001.09131.09132.55
165310建信双利分级1.451.61102.62
165311建信信用增强债券(LOF)A1.27401.42500.63
165312建信央视500.87562.02212.89
165313建信优势动力混合(LOF)1.281.283.06
165314建信信用增强债券C1.25501.25500.64
165315建信网金融分级0.91990.65131.58
165317建信丰裕多策略灵活配置混合0.90210.90211.37
165508信诚深度价值混合(LOF)1.56501.56502.62
165509信诚增强债券1.10801.57900.09
165510信诚金砖四国------
165511信诚中证500分级1.05301.70102.33
165512信诚新机遇混合(LOF)2.02902.40302.32
165513信诚全球商品主题------
165515信诚沪深300指数分级0.81101.49802.66
165516信诚周期轮动混合(LOF)1.82202.33602.71
165517信诚双盈债券(LOF)0.77701.17700.00
165519信诚中证800医药指数分级0.97201.60602.97
165520信诚中证800有色指数分级0.94901.16102.15
165521信诚中证800金融指数分级0.87301.55402.83
165522信诚中证TMT产业指数分级1.01301.42202.12
165523信诚中证信息安全指数分级0.7040--1.88
165524信诚中证智能家居指数分级0.6920--2.22
165525信诚中证基建工程指数LOF0.7940--1.53
165526信诚新旺混合(LOF)A1.14701.14701.06
165527信诚新旺混合(LOF)C1.09801.09801.01
165528信诚鼎利0.89300.89302.06
165530信诚惠泽1.01451.05850.05
165531信诚多策略灵活配置混合0.93170.94021.63
165705诺德双翼债券(LOF)0.94501.1710-0.11
165707诺德深证300指数分级0.851.66902.53
165806东吴深证100指数(LOF)1.08301.08303.14
165807东吴鼎利债券(LOF)1.00501.30100.10
165809东吴转债0.96900.80800.62
166001中欧新趋势混合A1.02661.87163.07
166002中欧新蓝筹混合A1.16072.66192.51
166003中欧稳健债券A1.09371.40720.00
166004中欧稳健债券C1.08311.36510.00
166005中欧价值发现混合A1.90622.58222.84
166006中欧行业成长混合(LOF)A1.07441.44073.25
166007中欧沪深300指数增强A1.26101.30602.63
166008中欧增强回报债券(LOF)A1.06121.47060.03
166009中欧新动力混合(LOF)A1.52392.56592.76
166010中欧鼎利债券1.04281.44400.37
166011中欧盛世成长混合(LOF)A1.16922.39822.97
166012中欧信用增利债券(LOF)C1.07791.26790.17
166016中欧纯债债券(LOF)C1.12601.3490-0.09
166019中欧价值智选混合A1.70072.02071.72
166020中欧成长优选混合A1.02041.35442.59
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.93690.93692.99
166024中欧恒利三年定期开放混合0.96450.96452.79
166105信达澳银鑫安债券0.95401.10300.95
166301华商新趋势优选灵活配置混合2.47702.47703.08
166401浦银安盛稳健增利债券C1.05601.09100.00
166402浦银沪港深基本面100指数1.03521.03521.85
166801浙商聚潮新思维1.68902.46701.87
166802浙商沪深300指数分级1.171.32502.18
166902民生加银平稳增利A1.02821.40220.14
166903民生加银平稳增利C1.02591.37790.14
166904民生加银平稳添利债券A1.05601.39700.09
166905民生加银平稳添利债券C1.05301.37500.00
167001平安大华鼎泰混合(LOF)0.67900.67902.86
167002平安大华鼎越混合0.85600.85601.59
167003平安大华鼎弘混合1.02731.02730.47
167004平安大华鼎沣纯债0.97340.9734-0.03
167301方正富邦保险主题指数分级1.09401.14803.01
167501安信宝利债券(LOF)1.16301.36400.00
167503安信一带一路分级0.96800.30102.11
167601国金沪深300指数增强0.94900.94902.87
167702德邦量化优选股票(LOF)A1.08631.08633.10
167703德邦量化优选股票(LOF)C1.07651.07653.10
167705德邦量化新锐股票A0.88910.88913.00
167706德邦量化新锐股票C0.88830.88833.00
168001国寿安保中证养老产业指数分级0.71500.76702.73
168002国寿安保策略精选0.96150.96150.45
168101九泰锐智定增混合1.05701.29402.32
168102九泰锐富事件驱动混合0.95500.96101.70
168103九泰锐益定增混合0.92800.92802.09
168104九泰锐丰定增混合0.97461.00230.39
168105九泰泰富定增混合0.92990.92991.68
168106九泰锐华混合A0.91800.91801.48
168107九泰锐华混合C0.91090.91091.48
168108九泰锐诚定增混合1.04241.04980.01
168201中融一带一路分级0.90600.402.14
168203中融国证钢铁行业指数分级0.72900.46903.11
168204中融中证煤炭指数分级0.91600.65302.35
168205中融中证银行指数分级0.79200.86403.13
168301东海祥龙混合(LOF)0.88300.88301.01
168401红土创新定增灵活配置混合0.99330.99330.52
168501北信瑞丰产业升级0.91030.91032.11
169101东方红睿丰混合1.43102.33303.02
169102东方红睿阳混合(LOF)1.292.01602.95
169103东方红睿轩沪港深混合1.33201.57902.94
169104东方红睿满沪港深混合1.30401.58402.60
169105东方红睿华沪港深混合1.39701.61903.12
169106东方红创新优选定开混合0.99540.99540.64
169201浙商鼎盈事件驱动混合1.00971.00970.18
180001银华优势企业1.11772.97481.21
180002银华保本增值1.02111.04150.32
180003银华-道琼斯88指数1.07372.88872.77
180010银华优质增长混合1.39643.93102.40
180012银华富裕主题混合2.69873.65172.80
180013银华领先策略混合1.35992.56073.23
180015银华增强债券1.12801.63600.36
180018银华和谐主题2.08402.16401.51
180020银华成长先锋0.97200.99702.53
180025银华信用双利债券A1.18101.45100.34
180026银华信用双利债券C1.14401.41400.35
180028银华永祥灵活配置混合0.91901.523.26
180031银华中小盘混合2.39203.63203.46
180033银华上证50等权联接1.11601.11602.29
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.23522.67722.43
200002长城久泰沪深300指数1.51574.37572.75
200006长城消费增值混合0.92962.36962.14
200007长城安心回报混合1.01372.59212.91
200008长城品牌优选混合1.29641.35643.22
200009长城稳健增利1.16881.57380.12
200010长城双动力混合1.31571.88072.46
200011长城景气行业龙头1.07471.09973.11
200012长城中小盘成长混合1.41441.41443.43
200013长城积极增利债券A1.35241.55080.02
200015长城优化升级混合1.72721.84222.27
200016长城保本1.07941.6629-0.02
200113长城积极增利债券C1.31531.50570.02
202001南方稳健成长1.31693.23192.45
202002南方稳健成长贰号0.44462.32022.44
202003南方绩优成长混合1.00382.98352.71
202005南方成份精选混合0.84641.73212.32
202007南方隆元产业主题混合0.81500.81502.00
202009南方盛元红利混合0.76901.33902.12
202011南方优选价值混合A1.05802.83902.22
202015南方开元沪深300ETF联接A1.28441.44442.68
202017南方深证成份ETF联接A0.76480.76482.62
202019南方策略优化混合1.23301.25302.75
202021南方小康ETF联接A1.13661.15662.14
202023南方优选成长混合A2.35302.35302.48
202025南方上证380联接1.30741.30742.54
202027南方高端装备灵活配置混合A1.441.81502.71
202101南方宝元债券2.00303.40301.10
202102南方多利增强债券C1.08431.63010.00
202103南方多利增强债券A1.08641.66030.00
202105南方广利债券A/B1.29101.47101.10
202107南方广利债券C1.26201.44201.12
202108南方润元纯债债券A/B1.21801.24800.00
202110南方润元纯债债券C1.18901.2190-0.08
202202南方避险增值3.48724.22620.46
202211南方中证100指数A0.97541.44792.65
202212南方平衡配置混合1.35521.47091.95
202213南方安心1.04201.59300.29
202801南方全球精选------
206001鹏华弘泰A1.07335.35580.21
206002鹏华精选成长混合1.30601.30603.00
206003鹏华信用增利债券A1.28691.45570.19
206004鹏华信用增利债券B1.36061.43250.18
206005鹏华上证民企50ETF联接1.35101.35102.43
206006鹏华环球发现------
206007鹏华消费优选混合2.292.292.51
206008鹏华丰盛稳固债券1.15701.40300.09
206009鹏华新兴产业混合2.23602.44601.91
206010鹏华深证民营ETF联接1.12561.12562.62
206011鹏华美国房地产------
206012鹏华价值精选股票1.17201.17202.54
206013鹏华金刚保本混合1.05801.47500.00
206015鹏华纯债债券1.00401.33200.00
206018鹏华产业债债券1.09401.36900.23
210001金鹰成份优选0.83762.74181.22
210002金鹰红利价值1.10262.30062.31
210003金鹰行业优势混合1.05761.44762.98
210004金鹰稳健成长混合1.12801.85801.53
210005金鹰主题优势混合1.07101.07102.49
210006金鹰元禧混合A1.09321.28400.51
210007金鹰技术领先灵活配置混合A0.81301.18203.44
210008金鹰策略配置混合1.08521.68522.12
210009金鹰核心资源混合0.91801.01802.00
210010金鹰灵活配置混合A1.17241.38281.16
210011金鹰灵活配置混合C1.09561.29631.16
210014金鹰元丰债券1.03931.27220.43
213001宝盈鸿利收益灵活配置混合1.05203.142.94
213002宝盈泛沿海增长混合0.55312.15562.88
213003宝盈策略增长混合0.83751.73752.65
213006宝盈核心优势混合A0.88082.03083.21
213007宝盈增强收益债券A/B1.12611.70810.12
213008宝盈资源优选混合1.24952.15533.16
213010宝盈中证100增强1.29601.29602.69
213917宝盈增强债券C1.06941.65140.12
217001招商安泰混合0.33423.70122.11
217002招商安泰平衡0.93742.86412.11
217003招商安泰债券A1.14881.97030.05
217005招商先锋0.86752.82302.87
217008招商安本增利债券1.27081.89081.33
217009招商核心价值混合1.03941.15943.64
217010招商大盘蓝筹混合1.35102.06403.68
217011招商安心收益债券1.52501.76500.07
217012招商行业领先混合A1.20401.50402.29
217013招商中小盘混合1.36701.36703.09
217015招商全球资源------
217016招商深证100指数A1.21821.21823.17
217017招商上证消费80ETF联接A1.56011.56012.40
217018招商安瑞进取债券1.68201.68200.90
217019招商深证TMT50ETF联接A1.26721.26722.81
217020招商安达灵活配置混合1.14161.43953.34
217021招商优企灵活配置1.95301.95303.50
217022招商产业债券A1.31201.55200.08
217023招商信用增强债券0.98201.37100.93
217024招商安盈保本混合1.05601.40900.28
217027招商央视财经50指数A1.90891.90892.98
217203招商安泰债券B1.16731.92080.05
229002泰达宏利逆向策略混合1.48102.34102.85
233001大摩基础行业混合0.93602.48103.27
233005大摩强收益债券1.71651.75150.15
233006大摩领先优势混合1.97801.97803.03
233007大摩卓越成长混合2.10292.47493.39
233008大摩消费领航0.71450.71452.58
233009大摩多因子策略混合1.07502.09202.48
233010大摩深证300指数增强1.33301.33302.46
233011大摩主题优选混合2.03302.51303.51
233012大摩多元收益债券A1.66601.66600.24
233013大摩多元收益债券C1.62201.62200.19
233015大摩量化配置混合1.47201.87202.29
240001华宝宝康消费品2.33066.86352.49
240002华宝宝康配置混合1.82243.62242.26
240003华宝宝康债券1.41602.06600.06
240004华宝动力组合1.21083.72083.11
240005华宝多策略增长开放0.44204.37602.46
240008华宝收益增长混合4.84534.84532.66
240009华宝先进成长混合2.61012.87812.91
240010华宝行业精选混合1.27011.27012.16
240011华宝大盘精选混合1.48981.77524.28
240012华宝增强收益债券A1.10501.48500.27
240013华宝增强收益债券B1.05401.43400.27
240014华宝中证100指数1.21491.21492.74
240016华宝上证180价值联接1.59401.62402.64
240017华宝新兴产业混合1.53721.98523.02
240018华宝可转债债券0.85430.85430.97
240019华宝上证180成长联接1.62101.62102.59
240020华宝医药生物混合1.86302.15204.55
240022华宝资源优选混合1.24101.351.97
241001华宝海外中国成长混合------
253010国联安安心成长混合0.63701.91900.95
253020国联安德盛增利债A1.22301.46800.16
253021国联安德盛增利债B1.19901.42700.17
253030国联安信心增益债券1.06251.1705-0.01
253060国联安信心增长债券A1.04221.2142-0.05
253061国联安信心增长债券B1.03361.1926-0.06
255010国联安稳健1.093.18601.96
257010国联安德盛小盘精选0.93103.63202.53
257020国联安精选混合0.78503.95202.61
257030国联安优势混合1.05601.92302.72
257040国联安红利混合1.09702.052.91
257050国联安主题驱动混合1.35461.35462.26
257060国联安商品ETF联接0.54430.54432.43
257070国联安优选行业混合1.34951.65052.96
260101景顺长城优选混合2.36454.62092.22
260103景顺长城动力平衡1.11413.41412.60
260104景顺长城内需增长混合5.11606.97203.75
260108景顺长城新兴成长混合1.31902.85603.78
260109景顺长城内需贰号混合0.96402.953.77
260110景顺长城精选蓝筹混合1.11901.54302.75
260111景顺长城公司治理混合1.121.89802.00
260112景顺长城能源基建混合1.48202.18701.58
260115景顺长城中小盘混合1.13801.69802.43
260116景顺长城核心竞争力混合A2.87103.02102.76
260117景顺长城支柱产业混合1.14901.42903.14
261001景顺长城稳定债券A1.02701.23200.10
261002景顺长城优信增利债券A1.381.390.36
261101景顺长城稳定债券C1.02301.19600.10
261102景顺长城信增债券C1.34801.35800.37
262001景顺长城大中华混合------
270001广发聚富0.96893.78492.30
270002广发稳健增长1.21714.11432.38
270005广发聚丰混合0.85514.69743.45
270006广发策略优选1.63642.89643.82
270007广发大盘成长0.99540.99542.98
270008广发核心精选混合2.75102.96104.28
270009广发增强债券1.151.63300.00
270010广发沪深300ETF联接A1.61071.90072.51
270021广发聚瑞混合1.88901.88901.72
270022广发内需增长0.800.902.70
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.19701.84901.27
270026广发中小板300联接1.04221.04222.49
270027广发全球农业指数------
270028广发制造业精选混合2.10502.10503.64
270029广发聚财信用债券A1.14501.520.00
270030广发聚财信用债券B1.12501.49200.00
270041广发消费品精选混合2.66102.66103.34
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.311.310.00
270045广发双债添利债券C1.29301.29300.08
270048广发纯债债券A1.19901.35500.00
270049广发纯债债券C1.19601.34100.00
270050广发新经济混合2.13602.13604.50
288001华夏经典混合0.98403.37402.39
288002华夏收入混合4.24305.64302.71
288102华夏稳定双利债券C1.05601.86310.03
290002泰信先行策略0.54252.25111.44
290003泰信双息双利债券1.03751.45780.08
290004泰信优质生活混合0.62811.44181.90
290005泰信优势增长1.131.742.45
290006泰信蓝筹精选混合0.97801.45571.82
290007泰信增强债券A1.03671.33970.02
290008泰信发展主题混合1.081.51902.37
290009泰信周期债券1.16901.44400.00
290010泰信中证2000.91900.93902.45
290011泰信中小盘精选混合1.42701.68702.22
290012泰信行业精选混合A1.05901.37901.24
290014泰信现代服务业混合1.42901.48902.00
291007泰信增强债券C1.02601.30300.02
310308申万菱信盛利精选混合0.87972.95362.05
310318申万菱信沪深300指数增强2.03682.82932.45
310328申万菱信新动力混合0.54272.96533.02
310358申万菱信新经济混合0.91392.33613.50
310368申万菱信竞争优势混合1.09672.11272.50
310388申万菱信消费增长混合1.29701.68802.77
310398申万菱信沪深300价值指数1.47631.47632.77
310508申万菱信稳益宝债券1.18501.51700.34
310518申万可转换债券1.20401.35401.26
320001诺安平衡混合0.88623.14622.00
320003诺安先锋混合1.25013.13362.24
320004诺安优化收益债券1.00851.74210.35
320005诺安价值增长混合1.06582.01081.93
320006诺安灵活配置2.14502.72501.90
320007诺安成长混合0.81301.25802.39
320008诺安增利债券A1.31301.47800.15
320009诺安增利债券B1.24701.41200.16
320010诺安中证100指数1.20901.20902.72
320011诺安中小盘精选混合1.90602.93601.82
320012诺安主题精选混合1.79701.89702.92
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.03601.03601.97
320015诺安行业轮动混合1.09651.09652.10
320016诺安多策略混合1.44201.44201.98
320017诺安全球不动产------
320018诺安新动力灵活配置1.60801.72802.16
320020诺安策略精选股票1.01191.4749-0.01
320021诺安双利债券1.661.660.06
320022诺安研究精选股票0.93101.61702.87
340001兴全可转债混合1.01313.63811.18
340006兴全全球视野股票1.55464.30064.33
340007兴全社会责任混合3.24203.43203.08
340008兴全有机增长混合2.12632.94633.47
340009兴全磐稳增利债券1.37461.66260.20
350001天治财富增长1.14542.99072.21
350002天治低碳经济混合0.68483.20982.06
350005天治中国制造20251.86731.86732.17
350006天治稳健双盈债券1.80151.84150.56
350007天治趋势精选0.86400.86401.29
350008天治新消费混合1.50401.50402.94
350009天治研究驱动混合A1.15501.32402.67
360001光大量化股票1.11013.15382.62
360005光大红利混合1.86764.41012.77
360006光大新增长混合0.97812.94253.84
360007光大优势配置混合0.88401.34323.25
360008光大增利收益债券A1.09901.40-0.09
360009光大增利收益债券C1.09901.35500.00
360010光大均衡精选混合1.07831.69853.10
360011光大动态优选0.98501.922.50
360012光大中小盘混合1.27561.66562.47
360013光大信用添益债券A1.05401.38500.19
360014光大信用添益债券C1.04701.35900.19
360016光大行业轮动混合0.81701.62702.90
370021上投分红添利债券A1.08401.38300.09
370022上投分红添利债券B1.07601.35500.09
370023上投中证消费指数1.491.672.76
370024上投摩根核心优选混合2.63502.63503.33
370025上投轮动添利债券A1.01701.12800.00
370026上投轮动添利债券C1.00801.1040-0.10
370027上投摩根智选30混合1.66701.66703.86
371020上投纯债债券A1.451.450.07
371120上投纯债债券B1.39901.39900.07
372010上投强化债券A1.28201.33200.00
372110上投强化债券B1.25101.29800.08
373010上投摩根双息平衡混合A0.78442.87762.47
373020上投摩根双核平衡混合1.56952.18961.95
375010上投中国优势1.05585.10783.72
376510上投大盘蓝筹1.59301.59303.64
377010上投摩根阿尔法混合3.08745.00742.86
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.85591.60764.11
377150上投摩根健康品质生活混合2.11902.11903.97
377240上投摩根新兴动力混合A2.62102.62103.88
377530上投摩根行业轮动混合A1.63701.99203.28
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.25162.12063.03
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.78901.91703.71
380005中银纯债债券A1.05601.2860-0.09
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1.06301.12801.82
395001中海稳健收益债券1.02601.61600.20
395011中海增强债券A1.11801.29800.27
395012中海增强债券C1.10401.25400.18
398001中海优质成长混合0.40683.21932.60
398011中海分红增利混合0.69212.09212.62
398021中海能源策略0.68610.99612.05
398031中海蓝筹灵活0.70011.90512.03
398041中海量化策略混合0.85501.39202.89
398051中海环保新能源混合0.87500.87501.51
398061中海消费混合2.24702.45702.46
399001中海上证501.11501.11502.77
399011中海医疗保健主题股票1.79502.37104.91
400001东方龙混合0.852.86152.76
400003东方精选混合1.29634.11072.29
400007东方策略成长混合2.63222.63222.35
400009东方稳健债券1.14601.31200.09
400011东方核心动力混合1.29891.29891.94
400013东方成长收益灵活配置混合1.18801.39500.93
400015东方新能源汽车混合1.26051.72051.51
400016东方强化收益债券1.06671.34670.30
400018东方启明量化先锋基金1.28061.28062.50
400020东方安心收益保本0.98831.33690.01
400022东方利群混合A1.19261.19260.91
400023东方多策略灵活配置混合A1.12211.29210.25
400025东方新兴成长混合1.57791.57793.41
400027东方双债添利债券A1.45531.45530.47
400029东方双债添利债券C1.43451.43450.47
400030东方添益债券1.04191.17490.04
400032东方主题精选混合0.60930.60932.54
410001华富竞争力优选0.97282.52273.01
410003华富成长趋势混合0.91861.20862.97
410004华富增强债券A1.48812.12110.30
410005华富增强债券B1.47292.06190.30
410006华富策略精选1.29911.45911.83
410007华富价值增长1.09381.89382.46
410008华富中证100指数1.21381.21382.71
410009华富量子生命力混合0.93770.93772.28
410010华富中小板指数增强1.17991.17992.77
420001天弘精选混合0.68291.93662.46
420002天弘永利债券A1.00801.4713-0.06
420003天弘永定价值成长混合1.78262.11761.96
420005天弘周期策略混合1.40201.77302.26
420008天弘债券发起式A1.17101.200.00
420009天弘安康颐养混合1.50701.50700.60
420102天弘永利债券B1.00991.5149-0.05
420108天弘债券发起式B1.14201.170.00
450001国富中国收益0.86392.67581.47
450002国富弹性市值混合1.07143.42863.02
450003国富潜力组合混合A1.07101.91102.68
450004国富深化价值混合1.12801.59803.11
450005国富强化债券A1.20801.62300.44
450006国富强化债券C1.10131.57250.44
450007国富成长动力混合1.24351.42353.55
450008国富沪深3000.97201.31502.75
450009国富中小盘1.692.20802.67
450010国富策略回报混合1.19901.19903.18
450011国富研究精选混合1.29501.29502.86
450018国富恒久信用债券A1.32891.32890.21
450019国富恒久信用债券C1.30981.30980.21
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.43813.15633.30
460002华泰柏瑞积极成长混合A1.12841.57532.69
460003华泰柏瑞稳本增利债券B1.02921.4242-0.03
460005华泰柏瑞价值增长混合2.36503.34803.65
460007华泰柏瑞行业领先混合1.39901.39903.40
460008华泰柏瑞稳健收益债券A1.37651.3765-0.12
460009华泰柏瑞量化先行混合1.31101.85802.74
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.34931.3493-0.13
460220华泰柏瑞中小盘联接0.98070.98072.18
460300华泰柏瑞沪深300ETF联接A1.47501.55502.65
470006汇添富医药保健混合1.50401.80503.30
470007汇添富上证综指0.94101.07702.28
470008汇添富策略回报混合1.65401.78404.09
470009汇添富民营活力混合2.80503.05502.94
470010汇添富多元收益债券A1.17901.58300.86
470011汇添富多元收益债券C1.17101.55100.95
470018汇添富双利债券A1.52901.52900.92
470021汇添富优选回报灵活配置混合A1.06301.06303.10
470028汇添富社会责任混合1.62601.62602.52
470058汇添富可转换债券A1.22901.44101.74
470059汇添富可转换债券C1.19201.40401.71
470068汇添富深证300ETF联接1.22851.22852.69
470078汇添富增强债券C1.14801.52300.17
470088汇添富6月红添利定开债A1.03901.10800.68
470089汇添富6月红添利定开债C1.02901.09800.68
470098汇添富逆向投资混合1.80502.37403.74
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.28014.46623.02
481004工银稳健成长混合A1.05371.30371.99
481006工银红利混合0.80640.84742.43
481008工银大盘蓝筹混合1.061.77902.22
481009工银沪深3000.96611.52672.63
481010工银中小盘混合1.22101.22103.30
481012工银深证红利联接1.21141.38963.36
481013工银消费服务混合1.45501.80402.97
481015工银主题策略混合1.79901.79903.57
481017工银量化策略混合2.03202.03202.32
483003工银精选平衡混合0.44621.85232.79
485005工银增强收益债券B1.06321.77100.45
485007工银添利债券B1.15771.67870.16
485011工银瑞信双利债券B1.72601.72600.00
485014工银添颐债券B1.85601.85601.20
485019工银信用纯债债券B1.15301.18900.00
485105工银增强收益债券A1.06621.82350.45
485107工银添利债券A1.16951.72650.15
485111工银瑞信双利债券A1.78401.78400.06
485114工银添颐债券A1.94601.94601.20
485119工银信用纯债债券A1.17701.21800.00
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A1.07961.30291.74
487021工银优质精选混合1.46101.46101.88
501000国金鑫新灵活配置(LOF)1.09501.09502.15
501001财通多策略精选混合(LOF)1.10401.10403.08
501002长信中证能源互联指数(LOF)0.67200.67201.97
501003长信量化优选混合0.95220.95222.28
501005汇添富中证精准医疗指数A0.98560.98564.41
501006汇添富中证精准医疗指数C0.97600.97604.40
501007汇添富中证互联网医疗指数A1.00721.00723.65
501008汇添富中证互联网医疗指数C1.00361.00363.65
501009汇添富中证生物科技指数A1.24191.24194.34
501010汇添富中证生物科技指数C1.24291.24294.32
501011汇添富中证中药指数(LOF)A1.00301.00302.86
501012汇添富中证中药指数(LOF)C112.86
501015财通多策略升级混合(LOF)0.86900.86902.84
501016国泰中证申万证券行业指数0.75850.75851.80
501017国泰融丰外延增长混合(LOF)0.84840.84841.10
501018南方原油------
501019国泰国证航天军工指数0.69680.69682.01
501021华宝香港中国中小盘1.44251.44252.82
501022银华鑫盛定增混合0.77400.77400.78
501023鹏华香港中小企业指数LOF1.14531.14531.79
501025鹏华香港银行指数(LOF)1.07971.12971.30
501026财通多策略福享混合(LOF)0.78820.78821.97
501027国泰融信定增灵活配置混合1.00481.05690.01
501028财通多策略福瑞定开混合0.83090.83091.70
501029华宝标普中国A股红利机会指数A0.93790.96792.08
501030汇添富中证环境治理指数A0.64730.64731.62
501031汇添富中证环境治理指数C0.64840.64841.61
501032财通福盛定增定开混合0.81090.81091.10
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.96190.96191.86
501036汇添富中证500A0.79850.79852.14
501037汇添富中证500C0.79730.79732.13
501038银华明择多策略定期开放混合1.04771.04772.64
501039汇添富睿丰混合A1.01311.01310.82
501040汇添富睿丰混合C1.011.010.82
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.91550.91552.72
501045汇添富沪深300指数C0.91470.91472.71
501046财通多策略福鑫定开混合0.91030.91032.73
501047汇添富中证全指证券公司指数A0.75070.75071.76
501048汇添富中证全指证券公司指数C0.75020.75021.76
501049东方红睿玺三年定开混合0.96430.96432.63
501050华夏上证50AH优选指数1.09601.09602.53
501051圆信永丰汇利混合(LOF)0.90730.90732.95
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.95340.95342.09
501057汇添富中证新能源汽车A0.97560.97561.37
501058汇添富中证新能源汽车C0.97480.97481.38
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.04811.0481-0.04
501105建信金融债8-10年(LOF)1.07271.0727-0.15
501106广发中证10年期国开债A1.04941.0494-0.16
501186华夏战略配售(LOF)------
501188汇添富战略配售(LOF)------
501189嘉实战略配售(LOF)------
501300海富通全球收益债券人民币------
501301华宝香港大盘1.14851.14851.82
501302南方恒指ETF联接A1.06231.06231.55
501303广发恒生中型股指数A0.89540.89542.43
501305汇添富中证港股通(LOF)A0.93360.93362.50
501306汇添富中证港股通(LOF)C0.93150.93152.50
501307银河中证沪港深高股息A0.95540.95541.50
501308银河中证沪港深高股息C0.95470.95471.50
502000西部利得中证500等权重分级0.85010.53932.26
502003易方达军工分级0.7315--1.98
502006易方达国企改革指数分级0.9211--3.05
502010易方达证券公司分级0.8169--1.76
502013长盛中证申万一带一路分级0.6710--2.29
502020国金上证50分级0.8980--2.75
502023鹏华钢铁分级0.85200.90103.02
502030中海中证高铁产业指数分级0.67700.37101.65
502036大成中证互联网金融指数分级0.79470.56341.62
502040长盛上证50指数分级1.0460--2.65
502048易方达上证50指数分级0.8263--2.71
502053长盛中证证券公司分级0.6830--1.64
502056广发医疗指数分级1.07870.74263.95
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.09252.37750.69
510081长盛动态精选混合0.96253.28432.13
519001银华价值优选混合1.91036.39523.18
519002华安安信消费混合1.28601.58501.74
519003海富通收益增长0.942.56502.40
519005海富通股票混合0.67102.622.44
519007海富通强化回报混合0.71702.21300.00
519008汇添富优势精选2.82586.75543.44
519011海富通精选0.39324.191.79
519013海富通风格优势混合0.55801.66402.20
519015海富通精选二号0.87301.19301.87
519017大成积极成长混合0.932.73702.54
519018汇添富均衡增长混合0.59473.13442.48
519019大成景阳领先混合0.77804.23702.50
519020国泰金泰灵活配置混合A1.07561.05221.70
519021国泰金鼎价值混合0.48902.41602.95
519022国泰金泰灵活配置混合C1.08621.17121.70
519023海富通稳健添利债券C1.13901.40300.00
519024海富通稳健添利债A1.16901.43600.00
519025海富通领先成长混合1.13901.28902.98
519026海富通中小盘混合0.78500.78502.75
519027海富通上证周期联接1.10501.10502.79
519029华夏平稳增长1.472.27502.37
519030海富通稳固收益债券1.131.520.53
519032海富通上证非周期联接1.11801.11801.91
519033海富通国策导向混合1.11401.68102.67
519034海富通中证内地低碳指数1.30701.30701.79
519035富国天博创新主题混合1.40944.46212.46
519039长盛同德主题混合1.29683.71602.18
519050海富通安颐收益混合A1.23301.50700.49
519051海富通一年定开债A------
519056海富通内需热点混合1.21301.21302.71
519059海富通双福债券0.82201.25790.00
519060海富通纯债债券C1.722.25200.06
519061海富通纯债债券A1.74602.28600.11
519062海富通阿尔法对冲混合1.43901.43900.63
519066汇添富蓝筹稳健2.20803.22402.79
519068汇添富成长焦点混合1.82723.01622.92
519069汇添富价值精选混合2.38703.89403.60
519078汇添富增强收益债券A1.18401.55900.25
519087新华优选分红混合0.75513.41172.89
519089新华优选成长混合1.20062.34661.94
519091新华泛资源优势混合2.60902.60901.12
519093新华钻石品质企业混合1.83601.83602.91
519095新华行业周期轮换混合1.65702.55702.28
519097新华中小市值优选混合1.35102.11302.12
519099新华灵活主题混合1.27401.75502.74
519100长盛中证1001.11021.80122.75
519110浦银安盛价值成长混合A1.21301.47601.85
519111浦银安盛优化收益债券A1.521.530.40
519112浦银安盛优化收益债券C1.46701.47700.41
519113浦银精致生活1.67301.73304.04
519115浦银安盛红利精选混合1.46301.46303.76
519116浦银沪深300增强1.34901.34902.74
519117浦银安盛基本面400指数1.34401.34402.21
519118浦银安盛幸福回报定开债A------
519119浦银安盛幸福回报定开债B------
519120浦银战略新兴产业混合1.93201.93204.04
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.43301.43302.72
519126浦银安盛新经济结构混合1.16301.16303.47
519127浦银安盛盛世精选混合A1.46701.46700.69
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.53501.53500.52
519133海富通改革驱动混合0.92601.11703.00
519134海富通富祥混合1.00601.00600.50
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.19571.19572.94
519150新华优选消费混合1.32902.26502.78
519152新华纯债添利A1.34901.41400.07
519153新华纯债添利C1.32201.38500.00
519156新华行业灵活配置混合A1.45702.40101.89
519157新华行业灵活配置混合C1.28801.28801.90
519158新华趋势领航混合1.67902.14502.44
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.12871.35570.53
519163新华增怡债券C1.16061.39360.52
519165新华鑫利灵活配置1.26501.26502.85
519167新华精选低波动股票0.89361.11551.13
519170浦银安盛增长动力混合0.620.621.81
519171浦银安盛医疗健康混合0.85300.85304.92
519172浦银安盛睿智精选混合A0.97700.97702.73
519173浦银安盛睿智精选混合C0.95600.95602.80
519175浦银经济带崛起混合0.95600.95601.38
519176浦银安盛消费升级混合C1.42801.42802.73
519177浦银安盛盛世精选混合C1.21201.21200.66
519180万家180指数0.82713.16712.45
519181万家和谐增长0.78802.16912.99
519183万家双引擎灵活配置1.37912.06910.59
519185万家精选混合1.08252.17052.75
519186万家稳健增利债券A1.12951.56950.09
519187万家稳健增利债券C1.10991.52990.08
519188万家恒利A1.17171.30170.00
519189万家恒利C1.15751.26750.02
519190万家双利债券1.10931.17670.47
519191万家新利灵活配置混合0.93901.22062.85
519193万家消费成长1.18701.18703.24
519195万家品质1.25131.57132.54
519196万家新兴蓝筹灵活配置混合1.02311.51682.76
519197万家颐达1.00801.00800.14
519198万家颐和保本混合1.03371.03370.24
519199万家家享纯债1.05261.05260.06
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合0.97550.97552.66
519220海富通聚利债券1.01991.06060.03
519221海富通欣益混合C1.021.07200.59
519222海富通欣益混合A1.061.11400.66
519223海富通欣荣混合C1.01971.01972.44
519224海富通欣荣混合A1.02021.02022.44
519225海富通集利债券1.13161.1316-0.21
519226海富通瑞利债券1.02131.06040.03
519228海富通欣享灵活配置混合C1.07181.1118-0.03
519229海富通欣享灵活配置混合A1.06631.1063-0.03
519300大成沪深300指数0.94762.53522.57
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.02151.08450.07
519323浦银安盛盛元纯债债券C1.02041.07740.06
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.06631.0663-0.02
519329浦银安盛盛泰纯债债券C1.06031.0603-0.02
519330浦银安盛盛跃纯债债券A1.01361.06450.04
519331浦银安盛盛跃纯债债券C1.01351.06010.04
519332浦银安盛盛达纯债债券A1.03881.0788-0.01
519333浦银安盛盛达纯债债券C1.03761.0736-0.02
519334浦银安盛盛勤纯债债券A1.03521.03520.00
519335浦银安盛盛勤纯债债券C1.03061.0306-0.01
519519华泰柏瑞稳本增利债券A1.05111.4614-0.02
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1.58101.71602.66
519610银河旺利混合A1.041.07800.58
519611银河旺利混合C1.03601.070.58
519612银河旺利混合I1.02801.06200.59
519613银河君尚混合A0.98990.98991.29
519614银河君尚混合C0.97950.97951.28
519615银河君尚混合I0.98680.98681.29
519616银河君信混合A1.02621.08070.49
519617银河君信混合C1.02261.07110.49
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.02381.02382.27
519620银河君荣灵活配置混合C1.01531.01532.27
519621银河君荣灵活配置混合I0.95080.95082.28
519622银河君怡债券1.02421.06290.03
519623银河君耀混合A1.02901.08900.89
519624银河君耀混合C1.02811.08810.89
519625银河君盛混合A1.00541.04540.87
519626银河君盛混合C1.00271.04270.88
519627银河君润混合A1.03611.09610.42
519628银河君润混合C1.03631.10730.41
519629银河睿利混合A0.99301.09300.91
519630银河睿利混合C0.99101.09100.92
519631银河君欣债券1.18551.18550.03
519632银河君辉3个月定开债1.02321.04840.00
519633银河君腾混合A0.87320.90473.00
519634银河君腾混合C0.87710.90863.16
519640银河鸿利混合A1.02701.080.29
519641银河鸿利混合C1.02301.06200.29
519642银河智造混合1.21901.21903.66
519644银河智联混合0.94900.94903.04
519646银河鑫利混合I1.05601.05700.96
519647银河鸿利混合I1.02401.06900.29
519648银河润利保本混合I1.01741.04380.01
519649银河利灵活配置混合A0.91700.94103.85
519650银河利灵活配置混合C0.91900.94303.96
519651银河转型混合0.540.543.25
519652银河鑫利混合A1.06501.09700.95
519653银河鑫利混合C1.071.080.94
519654银河丰利纯债债券1.03451.03450.40
519655银河服务混合0.91900.91903.03
519656银河灵活配置混合A1.88101.88102.73
519657银河灵活配置混合C1.841.842.68
519660银河增利债券A1.64301.64300.31
519661银河增利债券C1.621.620.31
519662银河岁岁回报债券A1.67801.67800.00
519663银河岁岁回报债券C1.64901.64900.00
519664银河美丽混合A1.97402.19202.02
519665银河美丽混合C1.912.11202.03
519666银河银信添利债券B1.04411.62510.01
519667银河银信添利债券A1.04691.66990.01
519668银河成长混合1.16132.85212.82
519669银河领先债券1.23801.44500.00
519670银河行业混合1.35402.87903.20
519671银河沪深300价值1.44301.44302.78
519672银河蓝筹混合2.11902.11902.81
519673银河康乐股票1.38701.38703.43
519674银河创新成长混合2.49192.49192.98
519675银河润利保本混合A1.02311.45850.01
519676银河强化债券1.04801.63800.10
519677银河定投宝腾讯济安指数1.45501.45502.03
519678银河消费混合1.53601.53603.02
519679银河主题混合3.11703.68503.87
519680交银增利债券A/B0.99961.60560.12
519682交银增利债券C0.99111.55810.12
519683交银双利债券A/B1.171.50800.09
519685交银双利债券C1.13501.470.09
519686交银180治理联接1.15501.15502.58
519688交银精选混合0.61413.39792.90
519690交银稳健配置混合A1.31803.70802.70
519692交银成长混合A3.70364.50962.11
519694交银蓝筹混合0.90131.12233.08
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.20203.60802.24
519698交银先锋混合1.21181.61582.71
519700交银主题优选混合1.09302.022.34
519702交银趋势混合1.36101.86102.87
519704交银先进制造混合1.78302.75302.41
519706交银深证300联接1.531.533.24
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.31901.71202.25
519712交银阿尔法核心混合2.04202.80702.56
519714交银消费新驱动股票1.02602.47903.01
519718交银纯债债券发起A1.04501.21700.10
519720交银纯债债券发起C1.03601.18700.10
519723交银双轮动债券A/B1.06501.26500.00
519725交银双轮动债券C1.06401.2360-0.09
519726交银荣祥保本混合1.04601.41900.00
519727交银成长30混合0.86701.32703.71
519729交银增强收益债券1.24301.3780-0.08
519730交银定期支付月月丰债券A1.36301.36300.00
519731交银定期支付月月丰债券C1.33501.33500.00
519732交银定期支付双息平衡混合2.92902.92901.74
519733交银强化回报债券A/B0.98101.1890-0.10
519735交银强化回报债券C0.97201.1690-0.10
519736交银新成长混合1.932.332.99
519738交银周期回报灵活配置混合A1.19801.50700.67
519740交银丰盈收益债券A1.05301.23500.00
519743交银丰润收益债券A1.02601.19600.00
519745交银丰润收益债券C1.02601.14700.00
519746交银丰享收益债券A2.05902.070.00
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A1.14701.16700.53
519753交银安心收益债券1.01801.01800.10
519755交银多策略回报灵活配置混合A1.18601.18600.51
519756交银国企改革灵活配置混合0.89500.89502.64
519759交银周期回报灵活配置混合C1.21201.46100.66
519760交银新回报灵活配置混合C3.963.980.53
519761交银多策略回报灵活配置混合C1.18501.18500.59
519762交银裕通纯债债券A1.04901.04900.00
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A1.06701.08700.09
519765交银卓越回报灵活配置混合C1.05501.05500.09
519766交银荣鑫保本混合1.05401.05400.00
519767交银科技创新灵活配置混合1.02401.03402.30
519768交银优选回报灵活配置混合A1.05401.11400.19
519769交银优选回报灵活配置混合C1.051.110.29
519770交银优择回报灵活配置混合A1.04101.11600.29
519771交银优择回报灵活配置混合C1.03601.11100.29
519772交银新生活力灵活配置混合1.511.512.10
519773交银数据产业灵活配置混合0.77800.77802.50
519776交银裕盈纯债债券A1.06201.06200.00
519777交银裕盈纯债债券C1.06901.06900.00
519778交银经济新动力混合1.01451.01452.94
519779交银沪港深价值精选混合1.13701.23201.97
519781交银领先回报混合1.12801.12800.62
519782交银裕隆纯债债券A1.07331.07330.03
519783交银裕隆纯债债券C1.07121.07120.02
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.02471.06670.02
519787交银裕利纯债债券C1.06111.06110.02
519908华夏兴华混合A1.57205.98802.95
519909华安安顺混合1.531.66101.66
519915富国消费主题混合1.15401.15402.49
519918华夏兴和混合1.40703.73501.74
519929长信电子信息行业量化混合0.71400.71403.33
519931长信港股通指数1.23301.23301.82
519933长信利发债券1.00711.0071-0.06
519935长信创新驱动股票1.12501.12502.65
519937长信先锐债券0.98720.98720.33
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.92820.92821.53
519949长信利信灵活配置混合0.98901.04900.61
519951长信利泰灵活配置混合1.02551.0445-0.02
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.76870.76870.77
519957长信睿进混合A0.80380.80380.78
519959长信多利混合1.151.152.86
519960长信利广混合C1.08901.08902.02
519961长信利广混合A1.14161.14162.03
519962长信利盈混合C1.12501.12500.43
519963长信利盈混合A1.13751.13750.43
519965长信量化多策略股票A1.091.092.73
519967长信利富债券0.96760.96761.34
519969长信新利灵活配置混合1.19501.19500.42
519971长信改革红利混合1.11501.37800.54
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.78201.18203.44
519976长信可转债债券C1.18722.09421.50
519977长信可转债债券A1.21242.17241.50
519979长信内需成长混合1.46802.16302.23
519981长信美国标普100------
519983长信量化先锋混合A1.332.183.34
519985长信纯债壹号债券A1.15231.40230.03
519987长信恒利优势混合0.981.29602.73
519989长信利丰债券C1.33501.90300.60
519991长信双利优选混合1.36702.10602.70
519993长信增利动态策略混合0.90172.52072.84
519995长信金利趋势混合0.46962.65382.35
519997长信银利精选混合0.932.973.00
530001建信恒久价值混合0.68832.79872.35
530003建信优选成长混合A1.74663.19662.33
530005建信优化配置1.21641.81521.40
530006建信核心精选混合1.46702.37101.80
530008建信稳定增利债券C1.64901.9220-0.12
530009建信增强债券A1.56801.68300.58
530010建信责任联接1.63721.63722.80
530011建信内生动力混合1.411.66702.40
530012建信积极配置混合1.99802.06601.78
530015建信深证60联接1.70251.70252.94
530016建信恒稳价值1.98602.08602.00
530017建信双息红利债券A1.081.62600.47
530018建信深证100增强1.57181.57183.10
530019建信社会责任混合1.91401.91402.74
530020建信转债增强债券A2.18402.18400.65
530021建信纯债A1.281.28-0.08
531008建信稳定增利债券A1.68301.6830-0.06
531009建信增强债券C1.51201.62700.60
531017建信双息红利债券C1.041.37100.48
531020建信转债增强债券C2.13602.13600.61
531021建信纯债C1.25201.2520-0.08
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1.17832.49830.24
540002汇丰晋信龙腾混合1.49903.33503.09
540003汇丰晋信动态策略1.63782.27783.21
540004汇丰晋信2026周期混合1.39972.01971.86
540005汇丰晋信平稳增利债券A1.06251.2421-0.01
540006汇丰晋信大盘股票A2.90042.96043.16
540007汇丰晋信中小盘股票1.04861.06863.33
540008汇丰晋信低碳先锋1.22341.32342.16
540009汇丰晋信消费红利0.96851.28552.44
540010汇丰晋信科技先锋1.70891.70893.82
540012汇丰晋信恒生龙头指数A1.44311.81312.73
541005汇丰晋信平稳增利债券C1.05771.2451-0.02
550001信诚四季红0.87282.50422.97
550002信诚精萃成长混合0.66712.84982.00
550003信诚盛世蓝筹混合2.22503.12402.77
550004信诚三得益债券A1.09101.58700.09
550005信诚三得益债券B1.06701.53400.09
550008信诚优胜精选混合1.26902.03502.09
550009信诚中小盘混合1.40601.53602.70
550015信诚至远A0.98300.98300.26
550016信诚至远C1.41391.41390.25
550018信诚优质纯债债券A1.01701.3730-0.10
550019信诚优质纯债债券B1.01901.3380-0.10
560002益民红利成长0.371.25022.15
560003益民创新优势0.76410.78411.38
560005益民多利债券0.85450.9755-0.01
560006益民核心增长混合1.28401.28402.31
570001诺德价值优势混合1.83281.83283.26
570005诺德成长优势混合1.912.832.97
570006诺德中小盘混合1.18301.71302.69
570007诺德优选30混合1.58601.58602.72
570008诺德周期策略混合1.68102.41603.38
571002诺德主题灵活配置1.59062.31063.06
573003诺德增强收益债券1.06701.09400.00
580001东吴嘉禾优势精选混合0.73042.45042.47
580002东吴双动力混合0.65821.72102.32
580003东吴行业轮动混合0.62110.70112.15
580005东吴进取策略混合0.91071.43070.46
580006东吴新经济混合0.831.222.47
580007东吴安享量化混合0.98501.56502.18
580008东吴新产业精选混合1.54801.54803.27
580009东吴多策略灵活配置混合0.91911.68212.30
582001东吴优信稳健债券A1.15331.16530.48
582002东吴增利债券A1.09401.43400.00
582003东吴配置优化灵活配置混合1.05951.28352.27
582201东吴优信稳健债券C1.11371.12570.51
582202东吴增利债券C1.08201.39200.09
585001东吴中证新兴指数1.06101.06102.61
590001中邮核心优选混合1.10492.32492.20
590002中邮核心成长混合0.58420.58421.99
590003中邮核心优势1.34301.52300.67
590005中邮核心主题混合1.45401.61402.18
590006中邮中小盘灵活配置混合1.47901.81102.85
590007中邮上证380增强0.95901.46902.57
590008中邮战略新兴产业混合3.21503.21501.87
590009中邮稳定收益债券A1.131.37900.09
590010中邮稳定收益债券C1.10801.35700.00
610001信达澳银领先增长混合1.40491.73492.87
610002信达澳银精华配置1.18902.06902.06
610003信达澳银稳定价值债A1.111.59500.00
610004信达澳银中小盘混合1.20301.20303.26
610005信达澳银红利回报混合0.79700.99702.18
610006信达澳银产业升级混合1.14601.61603.71
610007信达澳银消费优选混合1.18601.67604.04
610008信达澳银信用债债券A1.15201.15201.05
610103信达澳银稳定价值债B1.06901.53400.00
610108信达澳银信用债债券C1.12401.12400.99
620001金元顺安宝石动力混合1.09121.15121.59
620002金元顺安成长动力混合0.921.141.32
620003金元顺安丰利债券1.07301.29200.47
620004金元顺安价值增长混合0.64200.64202.39
620005金元顺安核心动力混合0.89101.07102.41
620006金元顺安消费主题混合1.03101.03102.89
620007金元顺安优质精选混合A1.00501.12801.52
620008金元顺安新经济主题混合1.18401.18402.78
620009金元顺安丰祥债券1.01601.21600.40
630001华商领先企业0.67822.13921.19
630002华商盛世成长混合2.44894.10392.42
630003华商增强债券A1.14501.670.09
630005华商动态阿尔法混合1.61101.61101.77
630006华商产业升级混合1.051.282.84
630007华商稳健双利债券A1.37201.43301.11
630008华商策略精选1.45301.45301.68
630009华商稳定增利债券A1.23401.56401.06
630010华商价值精选混合1.12602.03602.83
630011华商主题精选混合1.1021.76
630015华商大盘量化精选混合1.30401.98402.35
630016华商价值共享混合1.75902.11902.03
630103华商增强债券B1.11301.61900.00
630107华商稳健双利债券B1.33301.38701.14
630109华商稳定增利债券C1.19501.51501.01
650001英大纯债A类1.09461.3216-0.03
650002英大纯债C类1.07711.2741-0.02
660001农银行业成长混合2.09302.69301.37
660002农银恒久增利债券A1.28081.62830.11
660003农银平衡双利1.39972.01441.63
660004农银策略价值混合1.88261.88261.73
660005农银中小盘混合1.92462.28662.06
660006农银大盘蓝筹混合1.00921.00922.20
660008农银沪深300指数A1.17011.17012.64
660009农银增强收益债券A1.48961.56060.22
660010农银策略精选混合1.15781.15781.67
660011农银中证5001.29961.29962.11
660012农银消费主题混合2.18932.26931.73
660013农银汇理信用添利债券1.08351.37400.07
660015农银行业轮动混合2.84592.94591.73
660102农银恒久增利债券C1.25061.53810.11
660109农银增强收益债券C1.45221.52320.21
671010西部利得策略优选混合0.76600.76601.59
673010西部利得新动向混合0.86501.402.98
673020西部利得成长精选混合1.03301.03300.29
673030西部利得多策略优选混合1.09701.09700.83
673040西部利得行业主题优选混合A1.08401.08400.74
673043西部利得行业主题优选混合C0.99701.07300.81
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0.84300.84302.93
673071西部利得新动力混合A1.07101.28400.86
673073西部利得新动力混合C1.06371.06370.85
673081西部利得祥运混合A1.21031.21030.97
673083西部利得祥运混合C1.06441.06440.97
673090西部利得个股精选股票0.95221.07423.09
673100西部利得久安回报混合1.01541.13542.94
673110西部利得新润混合0.96600.96602.11
673120西部利得新富混合1.04301.04300.87
673141西部利得景程混合A------
673143西部利得景程混合C------
675011西部利得稳健双利债券A1.06701.14200.00
675013西部利得稳健双利债券C1.06701.11200.00
675041西部利得合享A1.04841.07200.01
675043西部利得合享C1.20211.20210.01
675051西部利得合赢债券A1.07151.0715-0.02
675053西部利得合赢债券C1.02621.0675-0.02
675081西部利得祥盈债券A1.04261.04260.02
675083西部利得祥盈债券C1.01831.01830.02
675091西部利得祥逸债券A1.08671.08670.00
675093西部利得祥逸债券C1.01451.01450.00
675100西部利得得尊债券1.04941.04940.02
675111西部利得汇享债券A1.06491.0649-0.07
675113西部利得汇享债券C1.06171.0617-0.07
675121西部汇逸债券A1.00971.00970.05
675123西部汇逸债券C1.06501.06500.05
675161西部利得汇盈债券A1.01211.01210.02
675163西部利得汇盈债券C1.00351.01150.01
686868浙商聚盈纯债A1.03801.25600.00
686869浙商聚盈纯债C1.03801.23200.00
688888浙商聚潮产业成长混合1.06801.36902.30
690001民生蓝筹2.09802.12802.64
690002民生增强债券A1.761.890.80
690003民生加银精选混合1.18401.18402.60
690004民生加银稳健成长混合1.711.712.52
690005民生加银内需增长混合1.62301.62302.53
690006民生信用双利债券A1.47701.50700.75
690007民生加银景气行业混合2.39702.39702.35
690008民生中证资源指数0.67800.67802.11
690009民生加银红利回报1.82502.12302.30
690011民生加银积极成长混合发起式1.271.272.42
690202民生增强债券C1.69701.82700.77
690206民生信用双利债券C1.43901.46900.70
700001平安大华行业先锋混合1.11801.39802.66
700002平安大华深证3001.46301.54303.25
700003平安大华策略先锋混合1.53201.63202.89
700004平安大华保本混合1.011.260.00
700005平安大华添利债券A1.37701.44700.07
700006平安大华添利债券C1.34301.41100.00
710001富安达优势成长混合1.97671.97672.61
710002富安达策略精选混合2.25732.29732.50
710301富安达增强收益债券A1.04751.06752.00
710302富安达增强收益债券C1.02171.04171.99
720001财通价值动量1.521.99102.49
720002财通多策略稳健增长债券A0.94361.20190.24
720003财通收益增强债券A1.22271.22270.20
730001方正富邦创新动力混合1.04301.79301.86
730002方正富邦红利精选混合1.21701.48703.14
740001长安宏观策略混合1.21902.03902.61
740101长安沪深300非周期1.021.52402.62
750001安信灵活配置混合1.02301.61303.54
750002安信目标收益债券A1.09601.36100.09
750003安信目标收益债券C1.08501.330.18
750005安信平稳增长混合发起A1.17181.65180.39
762001国金国鑫发起1.75962.38962.05
770001德邦优化混合0.98451.78452.56