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开放式基金每日净值2018-09-21
2018-09-21 17:03:04 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长0.98703.39801.86
000003中海可转债债券A0.65900.86900.30
000004中海可转债债券C0.65900.86900.30
000005嘉实增强信用定期债券1.04--0.10
000008嘉实中证500ETF联接A1.28911.35511.46
000011华夏大盘精选12.2616.443.04
000014华夏聚利债券1.12901.12900.62
000015华夏纯债债券A1.22501.25500.00
000016华夏纯债债券C1.19701.22700.00
000017财通可持续混合1.29902.14102.12
000020景顺长城品质投资混合1.67901.84702.13
000021华夏优势增长混合1.45802.62801.53
000024大摩双利增强债券A1.11901.38300.09
000025大摩双利增强债券C1.10501.36900.00
000028华富保本混合1.00901.36700.00
000029富国宏观策略1.52301.7180-0.07
000030长城久利保本混合1.03861.92280.01
000031华夏复兴混合1.31101.31101.71
000032易方达信用债债券A1.29501.29500.08
000033易方达信用债债券C1.26701.26700.00
000039农银高增长混合1.64801.64801.06
000041华夏全球精选------
000042中证财通可持续发展100指数A1.59541.59542.58
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A1.31701.46800.46
000046工银产业债B1.29401.43400.39
000047华夏双债增强债券A1.18201.40200.60
000048华夏双债增强债券C1.16801.38300.60
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.13301.13302.91
000053鹏华实业债纯债债券1.40481.41490.03
000054鹏华双债增利债券1.14181.31880.18
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.59501.59501.53
000057中银消费主题混合1.31901.31902.73
000058国联安保本混合1.02711.20330.06
000059国联安中证医药1000.84811.40811.81
000061华夏盛世混合0.60200.60201.01
000062银华量化智慧动力混合1.07501.07502.77
000063长盛电子信息主题灵活配置混合1.42301.42302.60
000064大摩18个月定期开放债券1.05801.4340--
000065国富焦点驱动混合1.42701.59201.35
000066诺安鸿鑫保本混合1.07201.51300.19
000067民生加银转债优选A0.61701.01700.82
000068民生加银转债优选C0.60900.99900.83
000069国投瑞银中高等级债券A1.08801.34200.09
000070国投瑞银中高等级债券C1.08601.32300.09
000071华夏恒生ETF联接A1.50201.50201.45
000072华安保本混合1.06201.86600.09
000073上投成长动力1.09201.09203.02
000074工银信用纯债一年定开债券A1.38601.3860--
000075华夏恒生ETF联接现汇0.21970.21971.71
000077工银信用纯债一年定开债券C1.35601.3560--
000078工银信用纯债两年定开债A1.25401.2540--
000079工银信用纯债两年定开债C1.231.23--
000080天治可转债A1.101.100.73
000081天治可转债C1.081.080.65
000082嘉实研究阿尔法股票1.22601.78102.59
000083汇添富消费行业混合3.11903.11902.87
000084博时安盈债券A1.18701.22300.00
000085博时安盈债券C1.16401.19600.00
000086南方稳利1年定开债A1.02401.26300.10
000087嘉实中证金边国债ETF联接A1.06081.06080.05
000088嘉实中证金边国债ETF联接C1.05501.05500.05
000091信诚新双盈分级债券0.9850--0.00
000092信诚新双盈分级债券A1.00101.21500.00
000093信诚新双盈分级债券B0.95201.36300.11
000103国泰中国企业境外高收益债券------
000104华宸未来稳健添利债券A1.06151.27150.17
000105建信安心回报债券A1.251.260.08
000106建信安心回报债券C1.22301.23300.00
000107富国稳健增强债券A/B1.07201.370.09
000109富国稳健增强债券C1.06301.34400.19
000110金鹰元安混合A1.11571.40210.53
000111易方达纯债1年定开债A1.03801.3030--
000112易方达纯债1年定开债C1.03101.2830--
000113嘉实如意宝定期债券A1.1710--0.09
000115嘉实如意宝定期债券C1.1550--0.00
000116嘉实丰益纯债定期债券1.0090--0.01
000117广发轮动配置混合1.32301.32301.93
000118广发聚鑫债券A1.20701.65100.75
000119广发聚鑫债券C1.19601.63300.76
000120中银美丽中国混合1.17901.21401.90
000121华夏永福混合A1.56501.56500.45
000122汇添富实业债债券A1.09801.37200.09
000123汇添富实业债债券C1.06901.34300.09
000124华宝服务优选混合1.58601.88601.67
000125上投摩根天颐年丰混合A0.99901.33700.50
000126招商安润保本混合1.03401.37800.19
000127农银行业领先混合2.11942.11941.74
000128大成景安短融债券A1.20011.30510.01
000129大成景安短融债券B1.22141.32640.00
000130大成景兴信用债债券A1.221.520.08
000131大成景兴信用债债券C1.19301.49300.00
000136民生加银策略精选混合2.02702.38800.65
000137民生加银岁岁增利债券A1.111.34900.00
000138民生加银岁岁增利债券C1.10201.32600.09
000139富国国有企业债债券A1.00561.27260.02
000141富国国有企业债C级1.00311.25210.01
000142融通通泰保本混合A1.041.30400.39
000143鹏华双债加利债券1.32541.37540.28
000147易方达高等级信用债债券A1.20901.27900.08
000148易方达高等级信用债债券C1.20601.27600.08
000149华安双债添利债券A1.16401.48400.09
000150华安双债添利债券C1.14501.46500.00
000152大成景旭纯债A1.12901.33900.00
000153大成景旭纯债C1.10801.31800.00
000165国投瑞银策略精选混合1.51402.14201.27
000166中海策略精选灵活配置混合0.95711.32850.69
000167广发聚优灵活配置混合A1.17901.38903.15
000171易方达裕丰回报债券1.63201.63200.37
000172华泰柏瑞量化增强混合A1.22202.23402.69
000173汇添富美丽30混合2.11602.11602.47
000174汇添富高息债债券A1.39501.430.00
000175汇添富高息债债券C1.32701.36200.00
000176嘉实沪深300指数研究增强1.18981.18983.02
000177嘉实丰益信用定期债券A1.0120--0.10
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.17101.28700.17
000182景顺长城四季金利债券C1.15301.26500.17
000183嘉实丰益策略定期债券0.9950--0.20
000184工银添福债券A1.64701.64700.61
000185工银添福债券B1.64201.64200.61
000186华泰柏瑞季季红债券1.04951.30310.04
000187华泰柏瑞丰盛纯债债券A1.16751.30580.06
000188华泰柏瑞丰盛纯债债券C1.14691.28520.05
000189易方达保本一号混合1.031.090.10
000190中银新回报灵活配置混合1.30501.62500.69
000191富国信用债债券A1.01801.29100.00
000192富国信用债债券C1.01801.26700.00
000194银华信用四季红债券1.05801.37900.00
000195工银保本3号混合A1.05501.4350--
000196工银保本3号混合B1.03901.3860--
000197富国目标收益一年期纯债债券1.06901.28800.09
000199国泰策略收益灵活配置混合1.15401.36602.58
000200博时岁岁增利一年定开债券11.3320--
000201诺安泰鑫A1.04701.2930--
000202富国目标收益两年期纯债债券1.07101.34300.09
000205易方达投资级信用债债券A1.12501.33300.09
000206易方达投资级信用债债券C1.12401.32200.00
000207建信双债增强债券A1.17301.18300.69
000208建信双债增强债券C1.151.160.70
000209信诚新兴产业混合1.11701.11700.45
000212泰信鑫益定期开放债券A1.09301.26--
000213泰信鑫益定期开放债券C1.08201.2360--
000214广发成长优选混合1.381.380.07
000215广发趋势优选灵活配置1.601.73300.57
000216华安黄金易ETF联接A0.98610.98610.40
000217华安黄金易ETF联接C0.97960.97960.39
000218国泰黄金ETF联接A1.01421.01420.40
000219博时裕益灵活配置1.12201.37401.81
000220富国医疗保健行业混合1.88801.88802.39
000221汇添富年年利定期开放债券A1.17201.22200.09
000222汇添富年年利定期开放债券C1.14701.19700.09
000225长盛年年收益定期开放债券A1.23301.2330--
000226长盛年年收益定期开放债券C1.21501.2150--
000227华安年年红债券A1.07101.3540--
000235诺安稳固收益一年定开债券1.06601.2740--
000236工银月月薪定期支付债券A1.49301.49300.61
000237国投瑞银一年定期开放债A1.10601.3140--
000238国投瑞银一年定期开放债C1.09501.30--
000239华安年年盈定开债A1.01601.0830--
000240华安年年盈定开债C1.00701.0710--
000241宝盈核心优势混合C0.78241.68342.02
000242景顺长城策略精选0.97401.52401.04
000244天弘稳利定期开放A1.12201.34100.00
000245天弘稳利定期开放B1.10101.31700.00
000246博时月月薪定期支付债券0.95101.4090--
000248汇添富中证主要消费ETF联接1.40891.40893.28
000251工银金融地产混合2.30302.82203.69
000252景顺长城景兴信用纯债A1.29601.29600.15
000253景顺长城景兴信用纯债C1.26901.26900.16
000254长城增强收益定开债券A1.11171.36570.03
000255长城增强收益定开债券C1.10331.34330.02
000256上投摩根红利回报混合A0.961.30200.31
000257上投岁岁盈定开债券A1.031.21100.10
000258上投岁岁盈定开债券C1.02201.19100.10
000259农银区间收益混合2.02462.02462.12
000263工银信息产业混合1.29301.571.57
000264博时内需增长混合0.850.74300.95
000265易方达恒久添利1年定开债A1.071.18--
000266易方达恒久添利1年定开债C1.06101.1610--
000267广发集利一年定开债A1.09501.43--
000268广发集利一年定开债C1.09101.4060--
000269嘉实合润双债两年期定期债券1.0470--0.10
000270建信安心保本混合1.05401.610.10
000271中邮定开债A1.05601.3410--
000272中邮定开债C1.05101.3260--
000273华润元大安鑫灵活配置混合1.07301.79500.09
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券0.99901.5270--
000279华商红利优选灵活配置0.92601.87902.32
000286银华信用季季红债券1.05401.32400.00
000289鹏华丰泰定期开放债券A1.01851.32570.21
000290鹏华全球高收益债------
000291鹏华普悦债券0.96460.96460.42
000294华安生态优先混合1.94301.94303.13
000295鹏华丰实定期开放债券A1.07301.30900.19
000296鹏华丰实定期开放债券B1.05901.290.19
000297鹏华可转债债券0.83400.83401.09
000298中海纯债债券A1.03701.17700.00
000299中海纯债债券C1.02101.16100.00
000303长盛双月红定期债券A0.961.1670--
000304长盛双月红定期债券C0.95501.1540--
000305中银中高等级A1.04901.30100.00
000306天弘弘利债券1.18901.30500.25
000307易方达黄金ETF联接A0.95150.95150.40
000308建信创新中国混合2.03702.03702.67
000309大摩品质生活精选股票1.56301.56302.56
000310安信永利信用A1.081.39--
000311景顺长城沪深300增强1.84102.18102.96
000312华安沪深300增强A1.40161.76162.52
000313华安沪深300增强C1.35561.71562.52
000314招商瑞丰灵活配置混合发起式A1.34301.491.21
000316中海惠利纯债分级债券0.99511.26190.11
000317中海惠利纯债分级债券A1.00521.19900.01
000318中海惠利纯债分级债券B0.99271.25170.13
000319泰达淘利债券A1.22471.28570.02
000320泰达淘利债券C1.21441.27440.02
000326南方顺达1.03701.05500.29
000327南方新蓝筹混合1.09951.09950.57
000328上投摩根转型动力灵活配置混合1.23101.23103.10
000329鹏华丰饶定开债1.02301.02300.10
000333长城稳固收益债券A1.12621.14620.05
000334长城稳固收益债券C1.10861.12860.05
000335安信永利信用C1.05601.3660--
000336农银研究精选1.12321.1232-0.10
000338鹏华双债保利债券1.09351.27680.16
000339长城医疗保健混合1.46331.46332.56
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1.32701.39200.00
000346建信安心回报两年定开债A1.03601.28500.10
000347建信安心回报两年定开债C1.03401.26600.00
000351国富恒丰定期债券A1.02601.3060--
000352国富恒丰定期债券C1.02401.2870--
000354长盛城镇化主题混合1.02501.67301.59
000355南方丰元信用增强债券A1.15101.30300.00
000356南方丰元信用增强债券C1.13401.28200.09
000360信诚年年有余A1.09801.22500.27
000361信诚年年有余B1.07601.20200.28
000362国泰聚信价值优势灵活配置A1.13302.13102.63
000363国泰聚信价值优势灵活配置C1.15102.14502.58
000367国泰安康定期支付混合A1.39601.39600.58
000368汇添富沪深300安中指数1.39231.39232.51
000369广发全球医疗保健(QDII)------
000370广发全球医疗保健美元------
000372中银惠利半年定期开放债券1.02701.31600.10
000373华安中证细分医药ETF联接A1.27901.27902.24
000376华安中证细分医药ETF联接C1.25701.25702.20
000377上投摩根双债增利债券A1.00301.39700.20
000378上投摩根双债增利债券C0.99401.380.20
000385景顺长城景颐双利债券A1.491.490.20
000386景顺长城景颐双利债券C1.46201.46200.21
000387泰达宏利瑞利债券A1.01201.17900.00
000388泰达宏利瑞利债券B0.95701.26100.21
000390华商优势行业0.90402.04202.26
000394融通通源短融债券A1.07401.20800.00
000395汇添富安心中国债券A1.19801.19800.08
000396汇添富安心中国债券C1.21401.21400.08
000398华富灵活配置混合0.90501.130.56
000400中融增鑫定期开放债券A1.301.300.08
000401中融增鑫定期开放债券C1.27601.27600.08
000402工银纯债债券A1.14351.25620.04
000403工银纯债债券B1.13481.23500.04
000404易方达新兴成长灵活配置1.90101.90101.82
000406汇添富双利增强债券A1.09501.35500.83
000407汇添富双利增强债券C1.09901.35900.73
000408民生加银城镇化混合1.35802.25302.49
000409鹏华环保产业股票1.48301.48300.75
000410益民服务领先混合2.63902.63902.89
000411景顺长城优质成长1.04801.39802.85
000414嘉实绝对收益策略定期混合1.1720--0.09
000415大摩添利18个月开放债券A1.19801.2980--
000416大摩添利18个月开放债券C1.17901.2790--
000417国联安新精选混合0.92841.16641.98
000418景顺长城成长之星1.53101.53100.99
000419大摩优质信价纯债A1.13101.23200.00
000420大摩优质信价纯债C1.11801.21900.00
000421华泰柏瑞丰汇债券A1.14541.14540.03
000422华泰柏瑞丰汇债券C1.12431.12430.03
000423前海开源事件驱动混合A1.30401.30402.68
000426大成信用增利一年定开债券A1.09501.28900.27
000427大成信用增利一年定开债券C1.081.26400.19
000428易方达聚盈分级债券发起式1.0461--0.03
000429易方达聚盈分级债券发起式A1.0040--0.01
000430易方达聚盈分级债券发起式B1.0831--0.05
000431鹏华品牌传承混合1.26501.34703.27
000432中银优秀企业混合1.45401.45401.61
000433安信鑫发优选混合1.05801.05802.12
000435建信稳定添利债券A1.06701.39900.66
000436易方达裕惠定开混合发起式1.711.810.35
000437融通月月添利定开债A1.03101.16700.10
000438融通月月添利定开债B1.02501.15300.10
000452南方医药保健灵活配置混合1.50201.71701.28
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000462农银主题轮动混合0.98350.98353.46
000463华商双债丰利债券A0.871.2850-0.11
000465景顺长城鑫月薪定期支付债券0.99901.24300.00
000466融通通瑞债券A/B1.07501.150.28
000469富国目标齐利一年期纯债债券1.08901.22400.09
000471富国城镇发展股票1.151.652.68
000477广发主题领先混合1.41301.41301.65
000478建信中证500指数增强A1.84011.84011.65
000480东方红新动力混合2.20902.29702.03
000481华商双债丰利债券C0.86401.24900.00
000489光大岁末红利纯债A1.06761.18460.02
000490光大岁末红利纯债C1.06441.16560.02
000496长安产业精选混合A1.09251.33251.65
000497财通纯债债券A1.05561.09110.04
000501华富恒富18个月定开债C1.04651.1965--
000502华富恒富18个月定开债A1.05101.3010--
000503中信建投稳信一年A1.06091.2199--
000504中信建投稳信一年C1.03941.1984--
000507泰达宏利宏达混合A1.18901.37900.68
000508泰达宏利宏达混合B1.15601.34600.78
000510诺安永鑫收益一年定开债券1.00201.2140--
000511国泰国策驱动灵活配置混合A1.37601.37602.15
000512国泰结构转型灵活配置混合A1.78501.78502.76
000513富国高端制造行业股票1.41901.41902.75
000516富国祥利一年期定期开放债券型A1.01361.05360.03
000517富国祥利一年期定期开放债券型C1.00921.04920.03
000520上银新兴价值成长混合0.97401.67902.53
000521诺安瑞鑫定开债券1.03951.03950.03
000522华润元大信息传媒科技混合1.17501.17500.34
000523国投瑞银医疗保健混合1.10601.59901.75
000524上投摩根民生需求1.29701.73602.77
000526国泰浓益灵活配置混合A1.30601.30601.24
000527南方新优享2.29402.29401.96
000529广发竞争优势混合1.52501.52503.04
000530招商丰盛稳定增长混合A1.14101.14101.24
000531东吴阿尔法灵活配置混合1.14701.14701.96
000532景顺长城优势企业混合1.691.692.92
000534长盛高端装备制造灵活配置1.34801.34800.45
000535长盛航天海工装备灵活配置0.89901.41400.11
000536前海开源可转债债券0.76301.13300.53
000538诺安优势行业混合A1.27401.27400.63
000541华商创新成长混合发起式0.94601.20101.72
000545中邮核心竞争力灵活配置混合1.051.051.35
000546兴业定开债券A1.151.3170--
000547建信健康民生混合1.93201.93201.79
000549华安大国新经济股票1.47801.47801.93
000550广发新动力混合1.711.712.09
000551信诚幸福消费混合1.50601.50602.80
000552中加纯债一年A1.07901.3912--
000553中加纯债一年C1.081.3723--
000554中国梦基金1.33701.33702.37
000556国投瑞银新机遇灵活配置混合A1.24201.42301.14
000557国投瑞银新机遇灵活配置混合C1.21501.39301.25
000561南方启元A1.12701.15900.00
000562南方启元C1.111.14200.00
000563南方通利A1.08401.29900.09
000564南方通利C1.07701.29200.00
000566华泰柏瑞创新升级混合2.06102.38402.33
000567广发聚祥灵活混合1.59201.59201.21
000571中邮双动力混合1.361.360.15
000572中银多策略混合1.05701.46700.57
000573天弘通利混合1.20201.27100.25
000574宝盈新价值混合1.11901.80704.38
000577安信价值精选股票2.492.493.28
000578鑫元恒鑫收益增强A0.87070.95070.30
000579鑫元恒鑫收益增强C0.85620.93620.29
000583江信聚福1.01371.3137--
000584新华鑫益灵活配置混合1.93201.93200.84
000585嘉实对冲套利定期混合1.0660--0.00
000586景顺中小板创业板精选股票1.30701.30701.55
000587大成灵活配置混合1.55401.95402.30
000589光大银发商机混合1.32101.57103.20
000590华安新活力混合1.43301.43300.70
000591中银健康生活混合1.42901.42902.58
000592建信改革红利股票1.82801.82802.75
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1.48301.48302.06
000595嘉实泰和混合2.03106.04502.01
000596前海开源中证军工指数A1.14201.14200.18
000597中海积极收益混合1.21101.30100.00
000598长盛生态环境混合1.50401.50400.67
000601华宝创新优选混合0.83201.17201.34
000603易方达创新驱动灵活配置混合0.78300.78302.22
000606天弘优选债券1.051.050.05
000609华商新量化灵活配置混合1.02201.57202.71
000612华宝生态中国混合1.60801.80801.52
000613国寿安保沪深300ETF联接0.92371.58372.78
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33101.33100.23
000617上投摩根优信增利债券C1.30701.30700.15
000619东方红产业升级混合2.94202.94203.48
000623华富恒财定开债C1.01691.19030.04
000624华富恒财定开债A1.02811.30580.05
000628大成高新技术产业股票1.48201.48202.70
000629圆信永丰纯债A1.11501.29500.18
000630圆信永丰纯债C1.10501.27500.27
000632中银聚利半年定开债1.00071.00770.08
000634富国天盛灵活配置混合11.620.00
000639宝盈祥瑞混合1.20601.480.00
000646华润元大医疗保健量化混合1.16501.16502.10
000649长城久鑫灵活配置1.03051.26160.07
000652博时裕隆混合1.88601.63602.22
000654华商新锐产业混合0.94100.96100.43
000655鑫元稳利债券1.09441.24440.02
000656前海开源沪深300指数1.14101.39102.70
000663国投瑞银美丽中国混合1.26901.65501.85
000664国联安通盈混合A1.25821.31121.14
000667工银绝对收益混合发起A1.09901.09900.09
000668国寿安保尊享债券A1.27101.35600.00
000669国寿安保尊享债券C1.25901.34400.08
000672工银绝对收益混合发起B1.05401.05400.10
000674中海惠祥分级债券1.00141.11140.01
000675中海惠祥分级债券A1.00121.16020.01
000676中海惠祥分级债券B1.00141.20540.01
000679招商丰利灵活配置混合A1.08101.08101.79
000684长盛养老健康产业灵活配置混合1.24101.24100.40
000688景顺长城研究精选股票1.35701.37702.03
000689前海开源新经济混合0.91301.02300.55
000690前海开源大海洋混合0.87900.87900.00
000692汇添富双利债券C1.35801.35800.74
000694鑫元鸿利债券1.25241.25240.03
000695大成景益平稳收益混合1.44401.44400.35
000696汇添富环保行业股票1.01201.01202.02
000697汇添富移动互联股票1.07801.07802.37
000698宝盈科技30混合1.34801.34801.28
000706中邮多策略混合1.12801.12800.89
000708华安安享混合1.15401.15400.26
000711嘉实医疗保健股票1.38801.38802.36
000714诺安稳健回报灵活配置混合1.341.40800.75
000717融通转型三动力灵活配置混合1.29101.29103.20
000720南方稳利1年定开债C1.01401.24400.00
000723建信稳定添利债券C11.26100.60
000727融通健康产业灵活配置混合0.97900.97901.98
000728工银目标收益一年定开债1.11501.1610--
000729建信中小盘先锋股票1.20301.20300.92
000736诺安聚利债券A1.13101.19500.00
000737诺安聚利债券C1.11701.17500.09
000739平安大华新鑫先锋A0.94200.94200.86
000742国泰新经济灵活配置混合1.73202.21601.94
000743红塔红土盛世普益混合发起式0.99991.15991.74
000744北信瑞丰稳定收益A1.11501.330.00
000745北信瑞丰稳定收益C1.11101.31900.00
000746招商行业精选股票基金1.37701.37702.61
000747广发逆向策略混合1.48201.48201.65
000751嘉实新兴产业股票1.98901.98902.05
000753华宝量化对冲混合A1.05701.23700.11
000754华宝量化对冲混合C1.05131.23130.10
000755富安达新兴成长混合0.89100.89100.78
000756建信潜力新蓝筹股票1.21201.21201.17
000757华富智慧城市灵活配置混合0.72500.92501.40
000761国富健康优质生活股票1.04801.04802.75
000762汇添富绝对收益定开混合1.14201.14200.88
000763工银新财富灵活配置混合1.44401.44400.84
000765上投岁岁盈定开债券B1.03301.03300.10
000766上投岁岁盈定开债券D1.031.030.10
000767华富国泰民安灵活配置混合0.89300.89300.79
000768长城久盈纯债分级债券1.0186--0.01
000769长城久盈纯债分级债券A1.0107--0.01
000770长城久盈纯债分级债券B1.0187--0.01
000772景顺长城中国回报灵活配置1.06301.06300.76
000778鹏华先进制造股票1.35101.35101.43
000780鹏华医疗保健股票1.13101.13102.45
000781国投岁增利一年定开债券A1.06401.1950--
000782国投岁增利一年定开债券C1.05401.1810--
000788前海开源中国成长混合0.94501.02500.21
000792招商定期宝六个月期理财债券1.01011.05330.01
000793工银高端制造股票0.740.741.37
000794宝盈睿丰创新混合A/B1.08501.08501.78
000796宝盈睿丰创新混合C0.98900.98901.85
000799民生加银家盈半年定期宝1.00091.00090.00
000800华商未来主题混合0.63700.63700.95
000801中金纯债A1.16501.16500.09
000802中金纯债C1.14501.14500.09
000803工银研究精选股票1.22501.22501.24
000804中信建投稳利保本1.03391.27400.01
000805中银新经济灵活配置混合0.92600.92601.42
000810富国收益增强债券A1.221.320.49
000812富国收益增强债券C1.19801.29800.50
000813鑫元合享分级债券1.01111.1390--
000814鑫元合享分级债券A1.01791.1978--
000815鑫元合享分级债券B1.00161.1501--
000817中银安心回报1.021.1720--
000822东海美丽中国灵活配置0.82600.82601.98
000823银华高端制造业0.730.730.83
000824圆信永丰双红利A1.061.99902.61
000825圆信永丰双红利C1.04501.93702.55
000826广发百发100指数A0.82201.18202.49
000827广发百发100指数E0.821.182.50
000828泰达转型机遇0.68900.90902.23
000831工银医疗保健股票1.36801.36802.09
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.62501.62503.44
000839上投摩根纯债丰利债券A11.10100.10
000840上投摩根纯债丰利债券C0.99801.09100.00
000841富国新回报灵活配置A1.13501.13500.35
000843富国新回报灵活配置C1.11901.11900.36
000844南方绝对收益1.23141.2614-0.19
000845国投瑞银信息消费混合0.97401.56202.20
000849汇丰晋信双核策略混合A1.02221.86522.00
000850汇丰晋信双核策略混合C1.01851.86151.99
000854鹏华养老产业1.49601.49603.17
000859融通通瑞债券C1.04501.04500.29
000865大成景利混合1.13401.26400.53
000866华宝制造股票1.03601.03602.37
000867华宝品质生活股票0.93200.98203.56
000870嘉实新收益混合1.02501.33802.19
000875建信稳定得利债券A1.231.230.33
000876建信稳定得利债券C1.21201.21200.33
000877华泰柏瑞量化优选混合1.52911.52912.78
000878中海医药健康产业精选混合A1.471.472.94
000879中海医药健康产业精选混合C1.43101.43102.95
000880富国研究精选灵活配置1.25101.25101.38
000884民生加银优选1.25601.25602.28
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.97201.17400.31
000889上投摩根纯债添利债券A1.03801.11900.00
000890上投摩根纯债添利债券C 1.02501.07300.10
000892九泰天宝灵活配置混合A1.15901.29600.00
000893工银创新动力0.550.552.23
000894中欧睿达定期开放混合1.16201.1620--
000896鑫元聚鑫收益增强债A0.94661.00660.04
000897鑫元聚鑫收益增强债C0.93210.99210.03
000898华富恒稳纯债债券A1.171.170.17
000899华富恒稳纯债债券C1.14901.14900.09
000904银华回报灵活配置定期开放混合0.90901.22902.48
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.00601.15800.01
000911鑫元合丰纯债A1.00781.25220.00
000913农银医疗保健股票1.01891.01892.56
000914中加纯债债券1.00831.28960.08
000916前海开源股息率100强股票1.02801.32902.39
000924宝盈先进制造混合1.04901.10401.55
000925汇添富外延增长主题0.95800.95802.35
000926中信建投睿信灵活配置混合A0.67650.67651.38
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.91800.91800.99
000929博时黄金ETFD2.70341.20610.43
000930博时黄金ETFI2.65711.10920.43
000931国寿安保尊益信用纯债一年1.02501.1450--
000932前海开源睿远稳健增利混合A1.20701.20700.08
000933前海开源睿远稳健增利混合C1.16901.16900.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.65700.80700.61
000936博时产业新动力混合A1.34801.37400.60
000937华商稳固添利债券A0.830.830.24
000938华商稳固添利债券C0.81600.81600.12
000939中银研究精选灵活配置混合0.64500.85501.74
000940富国中小盘精选混合1.10401.10401.47
000942广发信息技术联接A0.81470.81471.46
000943工银中高等级信用债债券A1.05971.0597-0.01
000944工银中高等级信用债债券B1.04711.04710.00
000945华夏医疗健康混合A1.39301.39301.60
000946华夏医疗健康混合C1.36801.36801.63
000948华夏沪港通恒生ETF联接A------
000950易方达沪深300非银ETF联接0.79870.79873.11
000953国泰睿吉灵活配置混合A0.88401.052.67
000954国泰睿吉灵活配置混合C0.880.99102.68
000955南方产业活力0.97600.97601.56
000958东吴鼎元A0.99700.9970-1.09
000959东吴鼎元C0.99700.9970-1.09
000960招商医药健康产业股票1.10901.10902.40
000961天弘沪深300指数A1.02351.02352.85
000962天弘中证500指数A0.80760.80761.46
000963兴业多策略混合1.151.152.50
000965汇丰晋信新动力混合0.68520.68521.27
000966中邮核心科技创新灵活配置混合0.84500.84500.36
000967华泰柏瑞创新动力混合1.34601.34602.28
000968广发养老指数A0.90070.90072.06
000969前海开源大安全混合0.98500.98503.14
000970东方红睿元混合2.03802.0380--
000971诺安新经济股票0.63100.63100.96
000972新华万银策略灵活配置混合0.97200.97201.36
000973新华增盈回报债券1.22601.22600.66
000974安信消费医药股票1.25101.31102.71
000975MSCI中国A股国际通联接A0.95900.95902.79
000976长城新兴产业混合1.08101.08101.79
000977长城环保主题混合0.81110.81111.20
000978景顺长城量化精选股票1.16201.21501.66
000979景顺长城沪港深精选股票1.01201.01202.02
000984民生加银新收益债券A0.89600.89600.00
000985嘉实逆向策略股票0.90900.90900.89
000986太平灵活配置0.65600.65600.92
000987民生加银新收益债券C0.89300.89300.00
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1.06901.06900.85
000992广发对冲套利定期开放混合1.12801.1280--
000993华宝稳健回报混合0.77900.77902.64
000994建信睿盈灵活配置混合A0.89100.89100.56
000995建信睿盈灵活配置混合C0.860.860.58
000996中银新动力股票0.54900.54901.67
000997南方双元A1.04301.06900.10
000998南方双元C1.03401.060.10
001000中欧明睿新起点混合0.79700.79702.44
001001华夏债券A/B1.05601.88600.19
001003华夏债券C1.04901.83900.19
001004新华稳健回报混合发起式0.80700.80701.38
001007国联安鑫安灵活配置混合0.89851.06352.42
001008工银国企改革股票1.01401.01403.05
001009上投摩根安全战略股票0.800.801.65
001011华夏希望债券A1.08101.60100.28
001013华夏希望债券C1.06301.56300.19
001014中融融安混合0.95060.95061.82
001015华夏沪深300指数增强A1.25401.25402.79
001016华夏沪深300指数增强C1.23201.23202.84
001017泰达改革动力混合A1.08951.31953.11
001018易方达新经济混合1.411.411.00
001019兴业年年利定开债1.07601.1360--
001021华夏亚债中国指数A1.17101.27600.09
001023华夏亚债中国指数C1.141.24500.09
001027前海开源中证大农业指数增强0.69100.69102.37
001028华安物联网主题股票0.60900.60902.01
001029国投瑞银新动力混合1.14521.25420.00
001030天弘云端生活优选0.69520.69521.61
001031华夏安康优选债券A1.27101.43100.08
001033华夏安康优选债券C1.24601.40600.08
001035中银恒利半年定开债1.00601.2560--
001036嘉实企业变革股票0.82300.82301.98
001037国投瑞银锐意改革混合0.68100.68101.19
001039嘉实先进制造股票0.71400.71401.28
001040新华策略精选股票0.94100.94102.95
001042华夏领先股票0.50900.50901.60
001043工银美丽城镇股票0.98800.98802.81
001044嘉实新消费股票1.28901.28902.46
001045华夏可转债增强债券A0.91600.91600.77
001046华夏可转债增强债券I------
001047光大国企改革股票1.02101.02102.72
001048富国新兴产业股票1.06901.06902.69
001050汇添富成长多因子量化策略股票0.97400.97401.67
001051华夏上证50ETF联接A0.88700.88703.26
001052华夏中证500ETF联接A0.52700.52701.35
001053南方创新经济1.14101.14102.06
001054工银新金融股票0.94500.94502.61
001056北信瑞丰健康生活0.79200.79202.19
001059中金绝对收益1.021.02-0.39
001060前海开源高端装备制造混合1.191.190.85
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A0.54300.54300.80
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.18831.18830.66
001068华融新锐灵活配置混合0.88900.88901.48
001069华泰柏瑞消费成长混合0.94100.94101.73
001070建信信息产业股票0.99900.99902.78
001071华安媒体互联网混合1.07401.07401.03
001072华安智能装备主题股票0.87800.93102.21
001073华泰柏瑞量化绝对收益混合1.09601.09600.05
001074华泰柏瑞量化驱动混合0.95450.95452.80
001075宝盈转型动力混合0.58700.58702.80
001076易方达改革红利混合0.89600.89603.34
001086华富恒利债券A1.04801.04800.19
001087华富恒利债券C1.03401.03400.19
001088华宝国策导向混合0.60400.60402.55
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0.57100.57101.96
001102前海开源国家比较优势混合1.24901.24902.29
001103前海开源工业革命4.0混合1.13301.20300.35
001104华安新丝路主题股票0.93300.93301.19
001105信达澳银转型创新股票0.63700.63703.07
001106华商健康生活混合0.74200.79201.50
001110中欧瑾泉灵活配置混合A1.47981.47980.22
001111中欧瑾泉灵活配置混合C1.16611.16610.21
001112东方红中国优势混合1.46601.46602.88
001113南方大数据100A0.65130.65131.43
001115广发聚安混合A1.14501.46500.44
001116广发聚安混合C1.13501.29200.44
001117中欧精选定期开放混合A0.80800.8080--
001118华宝事件驱动混合0.60900.60903.22
001119国投瑞银新回报混合1.02701.04501.08
001120东方睿鑫热点挖掘混合A0.57280.57282.16
001121东方睿鑫热点挖掘混合C0.55340.55342.16
001122鹏华弘利混合A1.13321.15100.34
001123鹏华弘利混合C1.11981.13560.33
001124融通通泰保本混合C1.00801.250.30
001125博时互联网主题灵活配置混合0.57900.57901.40
001126上投摩根卓越制造股票0.57900.57901.76
001127中银宏观策略混合0.610.611.50
001128宝盈新兴产业混合0.50400.50402.86
001133广发中证全指可选消费联接A0.64890.64892.14
001135益民品质升级混合0.53400.53403.69
001136易方达裕如混合1.01601.16700.49
001137国投瑞银岁丰利债券A1.05201.08700.10
001138国投瑞银岁丰利债券C1.04501.07700.10
001139华安新动力灵活配置混合1.12801.12800.27
001140工银总回报灵活配置混合0.88300.88302.44
001141泰达宏利创盈混合A1.19601.19602.75
001142泰达宏利创盈混合B1.171.172.72
001143华商量化进取混合0.690.692.99
001144大成互联网思维混合0.78300.78302.62
001146中欧瑾源灵活配置混合A1.19751.19750.18
001147中欧瑾源灵活配置混合C1.11531.11530.17
001148申万菱信多策略灵活配置混合A1.14201.20200.00
001149汇丰晋信恒生龙头指数C1.44661.81663.41
001150融通互联网传媒灵活配置混合0.54200.54201.88
001152融通新区域新经济灵活配置混合0.46700.46700.86
001154北信瑞丰平安中国0.75900.75901.61
001156申万菱信新能源汽车混合0.82100.82101.61
001157国联安睿祺灵活配置混合1.15741.15740.00
001158工银新材料新能源股票0.61700.61701.98
001159大成景秀灵活配置混合A1.02101.02100.99
001160东方永润债券A1.04411.04410.09
001161东方永润债券C1.03091.03090.09
001162前海开源优势蓝筹股票A0.97300.97302.42
001163银华中国梦30股票0.91300.91302.24
001164中欧琪和灵活配置混合A1.19241.19240.21
001165中欧琪和灵活配置混合C1.14201.14200.21
001166建信环保产业股票0.61400.61401.49
001167金鹰科技创新股票0.59200.59202.60
001168国投瑞银优选收益混合1.03701.05800.00
001170泰达宏利复兴混合0.820.822.50
001171工银养老产业股票0.73500.73502.08
001172鹏华弘泽混合A1.14181.14181.10
001173中欧瑾和灵活配置混合A1.03101.03101.28
001174中欧瑾和灵活配置混合C1.011.011.20
001178前海开源再融资股票0.99901.21902.25
001179德邦大健康灵活配置混合1.03281.08082.97
001180广发医药卫生联接A0.75410.75411.97
001181南方改革机遇0.84900.84901.92
001182易方达安心回馈混合1.281.281.03
001183南方利淘A1.151.150.35
001184易方达新常态灵活配置混合0.360.362.27
001185安信动态策略混合A1.22471.22471.05
001186富国文体健康股票0.90700.90702.14
001188鹏华改革红利股票0.77800.77802.64
001189广发聚宝混合1.17701.17700.43
001190鹏华弘润混合A1.14041.14040.28
001191鹏华弘润混合C1.12411.12410.28
001192上投摩根整合驱动混合0.56200.56202.37
001193中金消费升级0.65400.65402.51
001194景顺长城稳健回报混合A1.14201.14200.00
001195工银农业产业股票0.57300.57302.69
001196东方鼎新灵活配置混合A1.07951.07952.93
001197长盛转型升级主题灵活配置混合0.81400.81401.62
001198东方惠新灵活配置混合A1.08621.08620.86
001199创金合信聚利债券A1.04101.04101.17
001200创金合信聚利债券C1.02401.02401.09
001201申万菱信安鑫回报混合A1.06501.12100.38
001202东方红领先精选混合1.08501.20500.65
001203东方红稳健精选混合A1.24601.24600.73
001204东方红稳健精选混合C1.26501.26500.72
001205建信稳健回报灵活配置混合1.01801.14300.79
001206广发聚惠混合A1.08101.08100.09
001207广发聚惠混合C1.09201.09200.09
001208诺安低碳经济股票1.04701.04703.15
001209前海开源一带一路混合A0.78400.78400.51
001210天弘互联网混合0.54680.54681.75
001212华润元大稳健债券A1.02101.030.10
001213华润元大稳健债券C1.01101.01900.00
001214华泰柏瑞中证500ETF联接A0.51150.51151.45
001215博时沪港深优质企业基金A------
001216易方达新收益混合A1.26101.26100.40
001217易方达新收益混合C1.24301.24300.32
001218国投瑞银精选收益混合0.58600.58602.27
001219上投摩根动态多因子混合0.68700.68701.93
001220民生加银研究精选混合0.69200.69202.06
001222鹏华外延成长混合0.85200.85202.04
001223鹏华文化传媒娱乐股票0.91300.91301.90
001224中邮新思路灵活配置混合1.07401.07401.61
001225中邮趋势精选灵活配置混合0.45700.45700.66
001226中邮稳健添利灵活配置混合1.23601.23600.24
001227中邮信息产业灵活配置混合0.54700.54700.92
001228国联安鑫享灵活配置混合A0.82040.94041.72
001229德邦福鑫灵活配置混合A1.03351.03351.35
001230鹏华医药科技0.51500.51502.59
001231银华泰利灵活配置混合A1.18401.18400.77
001235中银国有企业债A1.00501.09400.10
001236博时丝路主题股票A0.82500.82501.35
001237博时上证50ETF联接A0.91610.91613.28
001239长盛国企改革混合0.40300.40301.26
001241国寿安保中证500ETF联接0.46660.46661.39
001242博时中证淘金大数据100A0.81010.81011.69
001243博时中证淘金大数据100I0.81030.81031.69
001244华泰柏瑞量化智慧混合A0.96281.01082.05
001245工银生态环境股票0.61500.61502.67
001246兴银长乐定开债1.01801.1680--
001247华泰柏瑞新利混合A1.00261.12040.41
001249易方达新利灵活配置混合1.16901.16900.52
001250天弘新活力混合1.11521.11520.04
001252中海进取收益混合0.95300.95302.25
001253建信回报灵活配置混合1.14201.14200.62
001254泰达宏利新起点混合A1.04501.04502.15
001255长城改革红利混合0.54410.54410.54
001256泓德优选成长混合1.00301.15601.72
001257兴业收益增强债券A1.14701.14700.61
001258兴业收益增强债券C1.12601.12600.54
001259德邦鑫星稳健灵活配置混合1.02471.0247-0.01
001261中融新机遇混合0.91400.91401.67
001262大成景明灵活配置混合A1.051.050.00
001264银华恒利灵活配置混合A1.11101.17103.25
001265国泰兴益灵活配置混合A0.98101.12601.03
001266国投瑞银招财混合0.82630.85831.50
001267泰达宏利蓝筹混合0.57700.57701.76
001268富国国家安全主题混合0.55500.55500.91
001270英大灵活配置混合型发起式A1.05121.10121.92
001271英大灵活配置混合型发起式B1.03381.08381.92
001272兴业聚利灵活配置混合1.18601.18602.24
001273民生加银新动力混合A1.03501.03500.19
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.76500.76500.53
001276建信新经济灵活配置混合0.69700.69700.58
001277博时国企改革股票0.73500.73502.08
001278前海开源清洁能源混合A1.05901.15900.28
001279中海积极增利混合0.74400.74401.09
001280银华聚利灵活配置混合A1.19101.19102.41
001281长安鑫利优选混合A1.51961.51962.08
001282华安新机遇灵活配置1.05331.05330.21
001283红塔红土盛金新动力混合A0.92101.13902.02
001284红塔红土盛金新动力混合C0.91791.05492.02
001285易方达新鑫混合I0.991.130.00
001286易方达新鑫混合E0.98301.1130-0.10
001287安信优势增长混合A1.39781.39782.95
001289银华汇利灵活配置混合A1.38901.38900.07
001291大摩量化多策略股票0.75600.75602.30
001294新华战略新兴产业灵活配置混合0.57400.57401.77
001295大成景源灵活配置混合A1.19601.19600.00
001296长城转型成长灵活配置混合0.97390.97391.46
001297平安大华智慧中国混合0.43900.43902.33
001298金鹰民族新兴混合0.89500.89501.94
001299兴业添利债券1.02601.150.00
001300大成睿景灵活配置混合A0.60500.60502.54
001301大成睿景灵活配置混合C0.58900.58902.61
001302前海开源金银珠宝混合A0.80100.80101.39
001303银华稳利灵活配置混合A0.92900.92900.00
001304建信鑫安回报灵活配置混合1.01901.14400.79
001305九泰天富改革混合0.57400.57401.59
001306中欧永裕混合A0.83300.83302.21
001307中欧永裕混合C0.81100.81102.14
001309东方红睿逸定期开放混合1.311.31--
001310华泰柏瑞行业竞争优势混合1.00071.00072.19
001311华安新回报灵活配置混合1.151.150.26
001312华安新优选灵活配置混合A0.90100.90100.11
001313上投摩根智慧互联股票0.57500.57502.31
001314易方达新益混合I1.381.380.36
001315易方达新益混合E1.841.840.38
001316安信稳健增值混合A1.18281.23780.25
001318东方新策略灵活配置混合A0.98210.98212.03
001319农银信息传媒股票0.63670.63671.22
001320工银丰盈回报灵活配置混合1.04201.04201.96
001322东吴新趋势0.500.501.83
001323东吴移动互联A0.94400.94402.72
001324华宝新价值混合1.12021.12020.66
001325鹏华弘和混合A1.13171.13170.06
001326鹏华弘和混合C1.11461.11460.07
001327鹏华弘华混合A0.95221.00720.83
001328鹏华弘华混合C0.85320.85320.84
001329鹏华弘实混合A1.07361.12860.35
001330鹏华弘实混合C1.16421.20420.34
001331鹏华弘信混合A1.12971.16100.50
001332鹏华弘信混合C1.00571.05170.50
001334南方利鑫A1.14101.14100.35
001335南方利众A1.11301.16301.18
001336鹏华弘益混合A1.09781.09780.59
001337鹏华弘益混合C1.08151.08150.58
001338安信稳健增值混合C1.19841.25340.24
001339兴银鼎新灵活配置混合0.90400.96101.69
001340华泰柏瑞惠利灵活混合A0.84700.84700.00
001341华泰柏瑞惠利灵活混合C0.80700.80700.00
001342易方达新享混合A1.53301.58801.05
001343易方达新享混合C1.10101.15601.01
001344易方达沪深300医药ETF联接1.00721.00722.19
001345富国新收益灵活配置混合A1.151.150.44
001347富国新收益灵活配置混合C1.20901.20900.50
001348大摩新机遇混合0.99200.99202.06
001349富国改革动力混合0.470.472.17
001351诺安中证500ETF联接0.67240.67241.30
001352民生加银新战略混合1.16701.16700.43
001355广发聚泰混合A1.03401.34100.58
001356广发聚泰混合C1.03101.13800.49
001357泓德泓富混合A1.05381.17382.11
001358宝盈祥泰混合1.04401.04400.68
001359国联安添鑫灵活配置混合A0.93030.96031.49
001361景顺中证TMT150ETF联接0.47300.47301.72
001362景顺长城领先回报混合A1.20501.20501.01
001363长城久惠灵活配置混合1.03511.03510.02
001364大成景润灵活配置混合0.83200.83202.09
001365大成正向回报灵活配置混合0.65200.65201.88
001366金鹰产业整合混合0.65600.65602.34
001367德邦新添利债券A1.02171.20570.57
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券1.00701.0990--
001370中银新趋势混合1.10301.10301.38
001371富国沪港深价值混合1.15901.36601.93
001373易方达新丝路灵活配置混合0.75500.75502.58
001375金元顺安优质精选混合C0.98900.98900.71
001376泓德泓富混合C1.03961.15962.11
001377中融新产业灵活配置混合A0.96700.96700.00
001378中融新产业灵活配置混合C0.94800.94800.00
001379景顺长城领先回报混合C1.36601.36600.96
001380鹏华弘盛混合C1.61681.61680.65
001381鹏华弘泽混合C1.12171.12171.11
001382易方达国企改革混合0.98300.98303.36
001384东方新思路混合A0.77110.77112.57
001385东方新思路混合C0.76120.76122.56
001387中融新经济混合A1.58902.02102.45
001388中融新经济混合C0.99700.99702.47
001389中融鑫视野混合A0.94060.94060.96
001390中融鑫视野混合C0.88720.88720.96
001392国富金融地产混合A1.06851.06853.21
001393国富金融地产混合C1.08881.08884.06
001396建信互联网+产业升级股票0.60900.60902.35
001397建信精工制造指数增强0.93900.93901.92
001398华泰柏瑞健康生活混合0.66200.66202.00
001399安信鑫安得利混合A1.18801.18800.49
001400安信鑫安得利混合C1.17321.17320.50
001402信诚新选混合A1.02401.02403.85
001403招商国企改革主题混合基金0.780.781.43
001404招商移动互联网产业股票基金0.67200.67201.82
001405东方红策略精选混合A1.07891.17890.59
001406东方红策略精选混合C1.03431.11430.57
001407景顺长城稳健回报混合C1.12501.12500.09
001408建信鑫丰回报灵活配置混合A1.06271.06270.62
001409工银互联网加股票0.30100.30101.69
001410信达澳银新能源产业股票1.28801.351.34
001411诺安创新驱动混合A1.011.06700.50
001412德邦鑫星价值灵活配置混合A1.08151.12950.52
001413中融鑫起点混合A0.90770.95770.01
001414中融鑫起点混合C0.86480.91480.01
001415信诚新锐混合A0.94500.94500.00
001416嘉实事件驱动股票0.64300.64302.39
001417汇添富医疗服务混合0.98800.98802.49
001418泰达宏利创益混合A1.13901.13900.98
001419泰达宏利新思路混合A0.97601.01602.52
001420南方大数据300A0.95920.95922.24
001421南方量化成长0.92900.92901.20
001422景顺长城安享回报混合A1.061.15100.19
001423景顺长城安享回报混合C1.04601.13700.10
001424博时新起点混合A1.15991.15991.57
001425博时新起点混合C1.14531.14531.57
001426南方大数据300C0.94890.94892.23
001427招商丰泽混合A1.12501.12501.17
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1.141.200.00
001433易方达瑞景混合1.17701.17700.68
001437易方达瑞享混合I1.23601.23600.57
001438易方达瑞享混合E1.01401.01400.60
001441易方达瑞信混合I0.84700.84700.71
001442易方达瑞信混合E0.84600.84600.83
001443易方达瑞选灵活配置混合I1.09201.17200.65
001444易方达瑞选灵活配置混合E1.07701.15700.56
001445华安国企改革主题灵活配置混合1.18901.18901.89
001446招商丰泽混合C1.11701.11701.09
001447天弘惠利混合1.17301.17300.04
001448华商双翼平衡混合1.08501.08500.93
001449华商双驱优选混合0.87101.06102.71
001450东方稳定增利债券A1.08061.08060.05
001451东方稳定增利债券C1.06911.06910.05
001453鹏华弘鑫混合A0.92600.92602.03
001454鹏华弘鑫混合C0.91590.91592.03
001455景顺长城中证500ETF联接0.65900.65901.38
001456华泰柏瑞制造2025混合A0.91800.91800.99
001457华商新常态混合0.63900.88901.75
001463光大一带一路混合0.72600.72601.26
001464光大鼎鑫混合A0.99301.05901.43
001466华富永鑫灵活配置混合A1.03841.03840.53
001467华富永鑫灵活配置混合C1.01641.01640.52
001468广发改革混合0.54500.54501.11
001469广发中证全指金融地产联接A0.93030.93033.30
001470融通通鑫灵活配置混合1.05301.11200.38
001471融通新能源灵活配置混合0.93901.05901.19
001473建信大安全战略精选股票1.17911.17912.61
001474兴银丰盈灵活配置1.261.260.64
001475易方达国防军工混合0.74800.7480-0.13
001476中银智能制造股票0.58500.58502.09
001479中邮风格轮动灵活配置混合11.12301.42
001480财通成长优选混合0.74100.74100.54
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.90200.90202.38
001484天弘新价值混合1.05861.05860.50
001485华安添颐混合1.10601.10600.36
001487宝盈优势产业混合0.98801.13804.44
001488万家瑞丰灵活配置混合A1.14681.14680.00
001489万家瑞丰灵活配置混合C1.10541.1054-0.02
001490汇添富国企创新股票0.840.842.94
001495东方新价值混合A1.17831.17831.33
001496工银聚焦30股票0.64300.64302.72
001498建信鑫荣回报灵活配置混合1.23671.23671.00
001499国投瑞银新增长混合1.12741.16440.05
001500泓德远见回报混合1.10301.28702.32
001503南方利鑫C1.14101.14100.35
001504南方利淘C1.14901.14900.35
001505南方利众C1.11301.16301.18
001506景顺长城泰和回报混合A1.12601.12600.27
001507景顺长城泰和回报混合C1.11501.11500.27
001508富国新动力灵活配置混合A1.40501.40501.44
001510富国新动力灵活配置混合C1.391.391.39
001511兴全新视野定开混合1.08601.14601.88
001512易方达中债3-5年期国债指数1.10701.10700.09
001513易方达信息产业混合1.10201.10200.92
001515平安大华新鑫先锋C0.92400.92400.87
001518万家瑞兴1.37282.01283.81
001520国投瑞银研究精选股票0.85600.85602.88
001521国寿安保成长优选股票0.93301.00301.63
001522博时新策略灵活配置混合A1.07721.12970.03
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.04551.04551.14
001528诺安先进制造股票1.37601.37602.53
001530万家瑞富灵活配置混合0.99351.02350.67
001531招商安益灵活配置混合1.06131.06130.64
001532华安文体健康混合0.96500.96501.69
001533华泰柏瑞爱利混合1.08921.08920.86
001534华宝万物互联混合0.74800.74801.63
001535景顺长城改革机遇灵活配置混合0.87100.87100.58
001536南方君选0.99701.12101.53
001537中加改革红利混合0.82450.88451.56
001538上投摩根科技前沿灵活配置混合0.93700.93701.52
001539嘉实中证金融地产ETF联接A1.13121.13123.44
001540浙商汇金转型驱动0.65100.65100.93
001541汇添富民营新动力股票0.78300.78302.62
001542国泰互联网+股票1.511.59902.10
001543宝盈新锐混合1.15301.15305.01
001545博时裕嘉纯债3个月定开债0.99991.0753--
001546博时裕盈3个月定开债1.00991.1058--
001547兴业聚惠灵活配置混合A1.20701.20700.00
001548天弘上证50指数A1.02901.02903.28
001549天弘上证50指数C1.02011.02013.28
001550天弘中证医药100A0.67830.67831.88
001551天弘中证医药100C0.67310.67311.88
001552天弘中证证券保险A0.68170.68172.79
001553天弘中证证券保险C0.67610.67612.78
001556天弘量化驱动股票A0.71400.71401.48
001557天弘量化驱动股票C0.70700.70701.48
001558天弘医疗健康混合A0.77630.77632.13
001559天弘医疗健康混合C0.76910.76912.14
001562易方达瑞和灵活配置混合0.96100.96101.37
001563华富健康文娱灵活配置混合0.930.932.20
001564东方红京东大数据混合1.26701.26702.01
001566南方利达A1.11501.11501.18
001567南方利达C1.11501.11501.18
001569泰信国策驱动灵活配置混合0.61400.61401.15
001570南方利安A1.06201.06200.57
001571嘉合磐石A1.12581.22580.03
001572嘉合磐石C1.11461.21460.02
001573南方互联网+灵活配置混合0.92100.92101.32
001574中海混改红利混合0.84800.84800.36
001575兴银稳健债券1.01631.05930.03
001576国泰智能装备股票0.96800.96802.76
001577嘉实低价策略股票1.01501.01502.94
001578博时裕瑞纯债债券1.08331.12980.06
001579国泰大农业股票1.00701.00702.44
001580南方利安C1.06201.06200.57
001581华安沪港深通精选灵活配置混合1.22601.28901.91
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.22201.22202.95
001584国投瑞银新活力定开混合A1.11901.1230--
001585国投瑞银新活力定开混合C1.10621.1102--
001588天弘中证800指数A0.80350.80352.53
001589天弘中证800指数C0.79720.79722.52
001592天弘创业板A0.56570.56571.62
001593天弘创业板C0.55990.55991.62
001594天弘中证银行指数A1.08171.08173.80
001595天弘中证银行指数C1.07261.07263.79
001596信诚新泽A1.09101.09100.55
001601鑫元鑫新收益灵活配置混合A0.960.980.19
001602鑫元鑫新收益灵活配置混合C0.95180.96180.19
001603易方达安盈回报混合1.08201.08200.93
001604浙商汇金转型升级灵活配置混合0.90800.90800.00
001605国富沪港深成长精选股票1.04801.04801.85
001606农银工业4.0混合1.05021.05020.42
001607英大策略优选A1.11891.11891.64
001608英大策略优选C1.07511.07511.64
001609平安大华鑫享混合A1.11701.11701.09
001610平安大华鑫享混合C1.12101.12100.99
001613长城久祥保本1.05281.05280.01
001614东方区域发展混合0.76550.76553.66
001615中欧睿尚定期开放混合1.05401.0540--
001616嘉实环保低碳股票1.04101.04101.17
001617天弘中证电子指数A0.75970.75971.80
001618天弘中证电子指数C0.75340.75341.80
001620嘉实新机遇混合发起式1.04401.04400.58
001622新华鑫锐混合1.10951.10950.53
001623兴业国企改革混合1.15101.15102.04
001626国泰央企改革股票1.05401.05402.43
001628招商体育文化休闲股票0.72800.72802.68
001629天弘中证计算机指数A0.59760.59761.25
001630天弘中证计算机指数C0.59310.59311.25
001631天弘中证食品饮料指数A1.32881.40693.35
001632天弘中证食品饮料指数C1.31891.39653.35
001633万家瑞祥混合A0.96981.05180.63
001634万家瑞祥混合C0.96431.04820.64
001635万家瑞益灵活配置混合A1.22921.22921.27
001636万家瑞益灵活配置混合C1.20341.20341.26
001637嘉实腾讯自选股大数据策略股票0.89200.89201.83
001638前海开源优势蓝筹股票C1.06901.06902.49
001641富国绝对收益多策略混合1.06801.06800.09
001643汇丰晋信智造先锋股票A0.86540.86540.64
001644汇丰晋信智造先锋股票C0.85280.85280.64
001645国泰大健康股票1.37201.37202.39
001648工银新价值灵活配置混合0.87500.87501.86
001649工银工业4.0股票0.85500.85502.03
001650工银丰收回报灵活配置混合A1.10801.10800.64
001651工银新蓝筹股票1.27701.27702.32
001654国联安添鑫灵活配置混合C0.90300.95301.49
001656农银中国优势灵活配置混合0.92620.92620.58
001657长安鑫富领先混合1.42801.42801.28
001659富安达新动力混合1.14661.14663.35
001660富安达行业轮动混合0.91700.91702.00
001661博时信用债纯债债券C1.031.19200.00
001662创金沪港深精选混合0.95400.95400.85
001663中银互联网+股票0.85400.85401.91
001664平安大华鑫安混合A1.07101.07101.42
001665平安大华鑫安混合C1.061.061.53
001667南方转型混合0.74200.74202.06
001668汇添富全球互联混合------
001670长城新策略混合A1.07111.07110.00
001671长城新策略混合C1.26951.26950.00
001672国寿安保智慧生活股票0.95101.10101.82
001675江信同福A0.86330.90182.58
001676江信同福C0.84990.88342.55
001677中银战略新兴产业股票1.16201.16202.83
001679前海开源中国稀缺资产混合A0.81900.81900.00
001680九泰久利灵活配置混合0.84800.84900.47
001681新华积极价值灵活配置混合0.93600.93603.54
001682新华鑫回报混合0.89101.00102.41
001683华夏新经济混合0.95500.95502.03
001685汇添富沪港深新价值股票1.11301.11303.15
001686安信新动力混合A1.03421.12820.73
001687安信新动力混合C1.02991.11390.73
001688嘉实新起点混合A1.06801.06800.09
001691南方香港成长(QDII)------
001692南方国策动力0.95600.98602.14
001694华安沪港深外延增长混合1.20901.28402.03
001695泓德泓业混合1.00801.11801.92
001696南方智造股票0.90500.90502.49
001701中融产业升级混合0.92900.92901.31
001702东方创新科技混合0.72150.72151.14
001703银华沪港深增长股票1.34501.41502.52
001704国投瑞银进宝灵活配置混合0.87530.90032.31
001705泓德战略转型股票0.90501.10501.91
001706诺安积极回报混合1.06501.06500.00
001707诺安高端制造股票0.860.862.02
001708东兴改革精选混合0.90400.90401.46
001709华富物联世界灵活配置混合0.96900.96900.62
001710安信新趋势混合A1.04401.10400.29
001711安信新趋势混合C1.041.09900.29
001712东方红优势精选混合1.28501.28502.80
001713华润元大中创100ETF联接0.790.792.20
001714工银文体产业股票1.40301.40302.63
001715工银新焦点混合A1.02601.02600.00
001716工银新趋势灵活配置混合A1.09501.09500.64
001717工银前沿医疗股票1.30501.30502.11
001718工银物流产业股票1.211.211.43
001719工银国家战略股票0.85100.85102.04
001720工银新增利混合1.04301.04300.58
001721工银新增益混合1.04601.04600.38
001722工银银和利混合1.09801.09800.46
001723华商新动力灵活配置混合0.55200.55202.41
001724申万菱信多策略灵活配置混合C1.04501.10500.00
001725汇添富高端制造股票1.25601.25603.72
001726汇添富新兴消费股票0.92100.92103.72
001727申万菱信安鑫回报混合C1.061.11600.38
001728银华战略新兴定开混合1.02601.0260--
001729银华逆向投资定开混合1.04401.0440--
001730兴银大健康0.80300.80300.63
001731广发百发大数据价值混合A0.90800.90803.06
001732广发百发大数据价值混合E0.91900.91903.14
001733泰达宏利量化股票0.89400.89401.82
001734广发百发大数据成长混合A0.83700.83701.82
001735广发百发大数据成长混合E0.83900.83901.82
001736圆信永丰优加生活1.36301.36301.72
001738大摩新趋势混合0.84050.84052.55
001739中融融安二号保本1.01101.01100.00
001740光大中国制造2025混合1.04801.14702.24
001741广发百发大数据精选混合A0.92700.92703.00
001742广发百发大数据精选混合E0.92700.92703.00
001743诺安优选回报混合1.05501.05500.00
001744诺安进取回报混合0.92600.95401.76
001745易方达瑞富灵活配置混合I1.02601.02601.18
001746易方达瑞富灵活配置混合E1.031.031.18
001747易方达瑞祺灵活配置混合I1.00901.00900.70
001748易方达瑞祺灵活配置混合E1.00801.00800.70
001749招商中国机遇股票0.84700.84701.93
001750景顺长城景瑞收益定开债0.97801.02500.00
001751华商信用增强债券A0.86500.86500.35
001752华商信用增强债券C0.85400.85400.23
001753红土创新新兴产业混合0.76200.76201.20
001755嘉实新思路混合1.061.110.19
001756嘉实策略优选混合1.021.11200.10
001757嘉实主题增强混合1.09701.09700.00
001758嘉实研究增强混合0.86800.86801.76
001759嘉实成长增强混合0.93400.93401.85
001760嘉实创新成长混合0.88700.88700.34
001761广发安宏回报混合A1.30201.30200.08
001762广发安宏回报混合C1.26801.26800.08
001763广发多策略混合0.85500.85500.94
001764广发沪港深新机遇股票11.13703.09
001765前海开源嘉鑫混合A1.08901.08900.55
001766上投摩根医疗健康股票0.91600.91602.12
001769易方达瑞惠混合发起式1.27401.27400.24
001770前海开源嘉鑫混合C1.08401.08400.56
001771南方量化混合0.91100.91100.66
001772南方消费活力1.22801.22801.24
001773招商丰庆混合A1.33701.33700.07
001774招商丰庆混合C------
001775鹏华弘泰C1.09511.09510.04
001776中欧兴利债券1.02631.14330.03
001777德邦多元回报灵活配置混合A0.96991.23990.87
001778德邦多元回报灵活配置混合C0.90781.00780.88
001779中融稳健添利债券0.89400.89400.11
001780诺安改革趋势灵活配置混合0.81100.81100.12
001781建信现代服务业股票0.99300.99303.33
001782九泰久益混合A1.02201.15600.39
001785民生加银岁岁增利债券D------
001789国泰量化收益灵活配置混合0.98201.04802.08
001790国泰智能汽车股票0.81700.81703.42
001791大成绝对收益策略混合A0.93900.93900.00
001792大成绝对收益策略混合C0.91400.91400.00
001794兴银朝阳债券1.04801.09100.00
001795上投摩根文体休闲灵活配置混合0.82900.82901.59
001796汇添富安鑫智选混合A1.09401.12401.20
001797华融新利灵活配置混合0.84800.84801.44
001798泰康新回报灵活配置混合A0.94240.94242.43
001799泰康新回报灵活配置混合C0.94640.94642.45
001800华安新乐享混合1.11141.11140.05
001801汇添富达欣混合A1.07401.07400.56
001802易方达瑞财混合I1.03901.12900.19
001803易方达瑞财混合E1.03301.12300.19
001806易方达瑞智灵活配置混合I0.97800.97800.20
001807易方达瑞智灵活配置混合E0.96800.96800.31
001808银华互联网主题灵活配置混合0.69500.69501.91
001809中信建投智信物联网A0.870.870.86
001810中欧潜力价值灵活配置混合A1.21201.34202.67
001811中欧明睿新常态混合A1.05901.18801.44
001815华泰柏瑞激励动力混合A1.17901.24402.52
001816汇添富新睿精选混合A1.09501.09500.92
001817易方达瑞兴灵活配置混合I0.990.990.51
001818易方达瑞兴灵活配置混合E0.98800.98800.51
001819兴全稳益定开债发起式1.03831.18800.01
001822华商智能生活灵活配置混合0.820.822.50
001823光大鼎鑫混合C0.97401.03901.35
001824博时沪港深成长企业------
001825建信中国制造20250.84360.84361.83
001827富国研究优选沪港深混合1.121.121.17
001829北信瑞丰中国智造0.80700.80702.02
001830融通跨界成长灵活配置混合1.091.090.93
001832易方达瑞恒灵活配置混合0.86800.86802.72
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I1.00801.00801.00
001836易方达瑞祥灵活配置混合E1.00601.00601.00
001837前海开源沪港深蓝筹精选混合1.22501.291.74
001838国投瑞银国家安全混合0.70200.7020-0.57
001839九泰久兴灵活配置混合0.86900.91901.76
001844九泰久益混合C1.00901.14300.40
001845国寿安保稳恒混合A1.09201.09200.28
001846国寿安保稳健回报混合A1.11701.11700.00
001847国寿安保尊盈一年债券A1.05901.0590--
001848国寿安保尊盈一年债券C1.04701.0470--
001849前海开源强势共识100强股票0.89900.89903.10
001850国泰安益灵活配置混合A1.11071.11070.98
001851中融强国制造混合1.02601.06100.10
001852融通中国风1号灵活配置混合1.12301.15301.35
001854景顺长城景颐增利债券A0.98300.98300.10
001855景顺长城景颐增利债券C0.97100.97100.21
001856易方达环保主题混合0.94900.94900.53
001857易方达现代服务业混合0.88800.88802.54
001858建信鑫利灵活配置混合0.90140.90141.44
001859大摩增值18个月开放债券A1.12901.1290--
001860大摩增值18个月开放债券C1.11701.1170--
001861富安达健康人生混合1.03671.03671.67
001862东方红收益增强债券A0.97901.05900.72
001863东方红收益增强债券C0.96901.04900.83
001864中海魅力长三角混合1.04101.04101.26
001865前海开源事件驱动混合C1.19101.19102.76
001866北信瑞丰新成长0.93500.97501.30
001868招商产业债券C1.31301.55300.00
001869招商制造业混合A0.99401.11402.26
001872嘉实丰益信用定期债券C1.0030--0.00
001873嘉实增强收益定期债券C1.00701.07500.00
001874前海开源沪港深价值精选混合1.01801.18801.39
001875前海开源沪港深优势精选混合1.02101.42100.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.78500.78500.64
001878嘉实沪港深精选股票1.37201.443.08
001879长城创新动力灵活配置混合0.92500.92501.50
001880长城中国智造灵活配置混合0.95130.95131.77
001881中欧新趋势混合E0.99591.80391.86
001882中欧价值发现混合E2.09712.57712.79
001883中欧新动力混合(LOF)E1.48272.52472.91
001884中欧沪深300指数增强E1.25951.30452.82
001885中欧新蓝筹混合E1.01462.60611.59
001886中欧行业成长混合(LOF)E0.99011.36562.26
001887中欧价值智选混合E1.76692.11691.65
001888中欧盛世成长混合(LOF)E1.16032.38932.16
001889中欧增强回报债券(LOF)E1.06301.48660.07
001890中欧精选定期开放混合E0.81100.8110--
001891中欧成长优选混合E1.04461.42462.69
001892长盛新兴成长混合1.09501.09503.11
001896泰达宏利绝对混合0.96800.96800.00
001897九泰久盛量化先锋混合A0.82901.011.59
001898易方达大健康混合0.97300.97302.75
001899东海社会安全0.59900.59901.53
001901前海开源沪港深隆鑫混合A1.07501.07500.47
001902前海开源沪港深隆鑫混合C1.081.080.47
001903光大欣鑫混合A1.50401.68100.00
001904光大欣鑫混合C1.11901.15600.00
001905华安安益灵活配置混合0.99420.99420.44
001906东方红6个月定开债1.06141.0934--
001907国投瑞银境煊灵活配置混合A1.09811.09810.39
001908国投瑞银境煊灵活配置混合C1.07741.07740.39
001910泰康新机遇混合1.01131.13482.32
001911博时裕恒纯债债券1.06401.11730.03
001912中欧强势多策略债券1.09501.0950--
001914中信建投聚利混合0.88960.93360.45
001915宝盈医疗健康沪港深股票0.83100.83102.21
001917招商量化精选股票0.82330.89332.18
001918圆信永丰兴利A1.03701.070.00
001919圆信永丰兴利C1.05401.080.00
001920景顺长城景颐宏利债券A1.08101.08100.28
001921景顺长城景颐宏利债券C1.04301.04300.29
001922国泰新目标收益保本混合1.03501.03500.10
001924华夏国企改革混合0.76700.76700.92
001927华夏消费升级灵活配置混合A1.44601.44602.48
001928华夏消费升级灵活配置混合C1.42801.42802.51
001932国寿安保保本混合1.05201.05200.19
001933华商新兴活力混合0.88900.88901.60
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.11511.58111.37
001939光大睿鑫混合A1.21301.39400.25
001940农银现代农业加1.00581.00581.50
001941融通通源短融债券B1.08701.13700.00
001942前海开源沪港深汇鑫混合A1.14701.14700.00
001943前海开源沪港深汇鑫混合C1.13701.13700.00
001945东方红信用债债券A1.06501.10500.09
001946东方红信用债债券C1.05301.09300.10
001947上投摩根安鑫回报A0.98701.04100.20
001948建信稳定丰利债券A1.08801.08800.46
001949建信稳定丰利债券C1.07501.07500.37
001950鹏华丰泰定开债B1.01751.06620.20
001951金鹰改革红利混合0.95400.95401.81
001954银华生态环保主题灵活配置混合0.93200.93200.65
001955中欧养老产业混合1.08601.08603.33
001956国联安科技动力0.77970.77971.08
001957嘉合磐通债券A1.03401.03400.10
001958嘉合磐通债券C1.03201.03200.00
001959华商乐享互联灵活配置混合0.58500.58501.92
001960兴银瑞益1.06701.07700.00
001961博时裕荣纯债债券1.08411.11830.01
001963中欧天禧债券1.091.090.00
001964诺安泰鑫一年定开债C1.04501.2670--
001965圆信永丰兴源灵活配置混合A0.930.932.20
001966圆信永丰兴源灵活配置混合C0.92700.92702.09
001967华宝转型升级混合0.92400.92402.21
001968光大尊盈半年定开债A1.02051.0581--
001969光大尊盈半年定开债C1.03541.0533--
001970泰信鑫选灵活配置混合A0.77600.77601.17
001972前海开源沪港深智慧生活混合1.14901.14901.95
001974景顺长城量化新动力股票1.31501.31502.73
001975景顺长城环保优势股票1.35801.35802.96
001976海富通一年定开债C1.69601.8590--
001978泰信互联网+混合0.87800.87801.62
001979南方沪港深价值0.88200.88202.92
001980中欧量化驱动混合0.90350.90351.61
001983中邮低碳配置混合0.590.592.25
001984上投摩根智慧生活混合0.93800.93800.75
001985富国低碳新经济混合1.19101.19101.36
001986前海开源人工智能主题混合0.980.980.93
001988南方纯元A1.02601.06800.00
001989南方纯元C1.021.05700.00
001990中欧数据挖掘混合A0.88110.96911.16
001993博时裕泰纯债债券1.04681.12360.00
001994华安年年红债券C1.06701.1630--
001997工银新趋势灵活配置混合C1.03901.03900.68
001998工银新焦点混合C1.01201.01200.00
001999博时安荣18个月定开债1.02401.0780--
002000工银新生利混合1.05201.05200.38
002001华夏回报混合A1.32204.30602.56
002003工银新机遇灵活配置混合A0.880.881.85
002004工银新机遇灵活配置混合C0.87100.87101.75
002005工银新得利混合1.08401.08400.37
002006工银新得益混合1.11801.11800.45
002007工银新得润混合1.08601.08600.00
002009中欧瑾通灵活配置混合A1.04931.11730.24
002010中欧瑾通灵活配置混合C1.03251.10050.24
002011华夏红利混合1.96304.43601.92
002013中欧琪丰灵活配置混合A1.06501.06500.87
002014中欧琪丰灵活配置混合C1.04711.04710.87
002015南方荣光A1.10501.10500.00
002016南方荣光C1.10501.10500.00
002017招商瑞丰灵活配置混合发起式C1.32301.46701.22
002018鹏华弘安混合A1.07721.09850.36
002019鹏华弘安混合C1.03461.08710.36
002020国都创新驱动0.90300.94301.35
002021华夏回报二号混合1.10603.21102.60
002023红塔红土稳健回报A1.02751.02751.80
002024红塔红土稳健回报C1.00621.00621.80
002025广发聚盛混合A1.19101.22100.00
002026广发聚盛混合C1.131.160.00
002027中加心享混合A1.02241.07240.25
002028九泰天宝灵活配置混合C1.15901.29600.00
002029安信动态策略混合C1.21731.21731.05
002030信诚新选混合B1.01201.01203.90
002031华夏策略精选3.18303.78301.73
002035安信平稳增长混合发起C1.17261.65260.55
002036安信优势增长混合C1.39181.39182.95
002043天治研究驱动混合C1.021.022.00
002046信诚新锐混合B1.05401.05400.00
002048博时安誉18个月定开债1.021.05--
002049融通新机遇灵活配置混合1.03901.080.39
002051诺安创新驱动混合C1.00601.06300.50
002052诺安稳健回报灵活配置混合C1.31401.38200.77
002053诺安优势行业混合C1.27301.27300.63
002054中银新财富混合A1.00901.15101.82
002055国泰兴益灵活配置混合C1.02801.11901.08
002056中银新财富混合C1.00801.14201.72
002057中银新机遇混合A1.00401.15100.60
002058中银新机遇混合C1.00401.14800.70
002059国泰浓益灵活配置混合C2.48802.48801.26
002060东方新策略灵活配置混合C1.00201.00202.03
002061国泰安康定期支付混合C2.52702.52700.56
002062国泰国策驱动灵活配置混合C1.38701.38702.06
002063国泰结构转型灵活配置混合C1.76401.76402.74
002064华富产业升级灵活配置混合0.95800.95800.63
002065景顺长城景盛双息收益债券A1.06601.06600.19
002066景顺长城景盛双息收益债券C1.05401.05400.19
002067诺安精选回报混合0.91301.07302.35
002068东方多策略灵活配置混合C1.72881.89880.00
002069华泰柏瑞盛利混合A1.02121.02120.15
002070华泰柏瑞盛利混合C0.97060.97060.14
002071长安产业精选混合C1.08531.13531.66
002072长安鑫利优选混合C1.51131.51132.08
002073圆信永丰兴融A1.01501.09300.10
002074圆信永丰兴融C1.01401.08500.00
002075光大睿鑫混合C1.01101.090.20
002076浙商聚潮灵活配置0.86330.86331.52
002079前海开源中国稀缺资产混合C0.85900.85900.00
002080前海开源一带一路混合C0.86100.86100.58
002081大成景沛灵活配置混合A1.06601.11800.00
002082华泰柏瑞激励动力混合C1.32201.38702.56
002083新华鑫动力灵活配置混合A0.77200.77201.71
002084新华鑫动力灵活配置混合C0.76900.76901.59
002085长盛互联网+混合1.07301.07303.17
002086大成景安短融债券E1.20721.31220.00
002087国富新机遇混合A1.07301.11100.56
002088国富新机遇混合C1.06901.10100.47
002089长盛盛鑫混合A1.07201.07200.00
002090长盛盛鑫混合C1.14301.14300.00
002091华泰柏瑞新利混合C1.00161.11940.42
002092国富新增长混合A1.04551.09980.05
002093国富新增长混合C1.03371.08780.04
002094华泰柏瑞制造2025混合C0.91800.91800.88
002095博时新收益A1.02461.08780.93
002096博时新收益C1.02251.08590.94
002097国富新价值混合A0.97291.08391.11
002098国富新价值混合C0.971.07231.10
002101创金合信债券A1.01571.08130.71
002102创金合信债券C1.01530.99160.72
002103招商康泰灵活配置混合1.051.050.29
002104博时新价值A0.99831.00860.59
002105博时新价值C0.99671.00450.59
002106德邦福鑫灵活配置混合C1.02091.02091.35
002109博时裕丰纯债3个月定开债1.09151.0915--
002110中海中鑫灵活配置混合0.97200.97203.51
002111华宝新起点混合1.01091.05630.46
002112德邦鑫星价值灵活配置混合C1.06471.11270.53
002116广发安享混合A1.03501.14300.00
002117广发安享混合C1.03401.20600.00
002118广发安盈混合A0.97200.97202.53
002119广发安盈混合C0.97500.97502.52
002120广发安悦混合1.08101.11200.09
002121广发沪港深新起点股票1.24701.30402.05
002123北信瑞丰外延增长0.94600.94600.85
002124广发新兴产业混合1.13101.13101.16
002125广发新兴成长混合0.75800.75800.93
002128广发鑫惠纯债定开1.05501.07500.09
002132广发鑫享混合0.80100.80100.88
002133广发鑫益混合0.92500.92501.09
002134广发鑫裕混合1.21201.21200.50
002135广发鑫源混合A1.05901.05901.05
002136广发鑫源混合C1.09401.09401.11
002137诺安利鑫灵活配置混合1.07561.07561.55
002138泓德裕泰债券A1.13301.13300.09
002139泓德裕泰债券C1.11501.11500.18
002140博时裕诚纯债债券1.071.070.00
002141建信鑫丰回报灵活配置混合C1.05661.05660.62
002142博时外延增长主题灵活配置混合1.02101.330.79
002143博时裕坤3个月定开债1.06441.0769--
002144华安新优选灵活配置混合C1.07501.07500.19
002145诺安景鑫灵活配置混合0.85260.85262.25
002146长安鑫益增强混合A1.02831.02830.30
002147长安鑫益增强混合C1.01641.01640.32
002148国寿安保稳惠混合0.97991.09990.57
002149嘉实新优选混合1.05801.10800.09
002152华宝核心优势混合1.03901.03901.76
002155国金鑫瑞灵活配置混合0.95460.95461.13
002156长盛盛世混合A0.941.08702.96
002157长盛盛世混合C0.93501.02602.97
002158汇添富安鑫智选混合C1.14801.17801.15
002159东吴国企改革0.84500.84500.36
002160南方驱动混合1.24601.24602.21
002161银华万物互联灵活配置混合0.98400.98402.29
002162东方新价值混合C1.06091.06091.45
002163东方惠新灵活配置混合C2.10432.10430.87
002164汇添富新睿精选混合C1.10801.10800.91
002165汇添富达欣混合C1.06201.06200.47
002166华夏永福混合C------
002167南方顺康混合0.95680.95683.09
002168嘉实智能汽车股票1.121.121.54
002169永赢稳益债券1.05301.07800.02
002170东吴移动互联C0.93500.93502.75
002172海富通新内需混合C1.54101.54100.52
002173东方大健康混合1.02321.02322.89
002174东方互联网嘉混合0.56850.56852.23
002175博时裕乾纯债A1.10101.10100.00
002177信诚新泽B1.04701.04700.58
002178嘉实新起点混合C1.04101.04100.10
002179华安事件驱动量化策略混合0.76500.76501.73
002180中银移动互联灵活配置混合0.80600.80601.77
002181华安大安全混合0.85900.85901.18
002182东兴蓝海财富混合0.64400.64400.63
002186国联安鑫享灵活配置混合C0.82541.35541.73
002188鹏华丰华债券1.04041.06910.01
002189农银汇理国企改革混合1.24771.24771.75
002190农银新能源主题0.86480.86481.67
002191农银物联网混合0.97390.97391.08
002192东方鼎新灵活配置混合C1.09361.09362.93
002193东方利群混合C1.19561.19560.05
002194北信瑞丰稳定增强0.97400.97400.10
002196金鹰技术领先灵活配置混合C0.82600.82601.47
002197国泰鑫保本混合1.03401.03400.19
002198博时裕达纯债债券1.05661.09690.03
002199前海开源中证军工指数C0.58501.54500.17
002206博时裕康纯债债券1.02461.05470.02
002207前海开源金银珠宝混合C0.78800.78801.29
002208博时境源保本A1.05701.0570-0.66
002209博时境源保本C1.05101.0510-0.66
002210创金合信量化多因子股票A0.95050.95051.04
002211嘉实新财富混合1.06701.11700.19
002212嘉实新起航混合1.06801.11800.19
002213中海顺鑫灵活配置混合0.87890.91190.97
002214中海沪港深价值优选混合1.33601.45602.14
002216易方达量化策略A0.81500.81502.26
002217易方达量化策略C0.81200.81202.27
002218南方弘利A1.03951.03950.16
002219南方弘利C1.03951.03950.16
002220南方瑞利灵活配置混合1.01201.01202.03
002221嘉实价值增强混合1.05901.05900.09
002222嘉实新趋势混合1.13701.13700.09
002223中邮尊享一年定开混合0.86600.8660--
002224中邮绝对收益策略定期开放混合0.85600.8560--
002225长城新视野混合A1.06701.06700.03
002226长城新视野混合C1.01621.01620.00
002227长城新优选混合A1.10891.16090.02
002228长城新优选混合C1.17971.17970.03
002229华夏经济转型股票1.29401.29401.17
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.08501.10201.12
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10801.10800.64
002236大成360互联网+大数据100A0.81800.81801.11
002237大成景沛灵活配置混合C1.06601.11800.00
002242国投瑞银瑞兴灵活配置混合0.91990.91992.11
002244景顺长城低碳科技主题混合0.91500.96501.11
002245泰康稳健增利债券A1.09231.09230.07
002246泰康稳健增利债券C1.20961.20960.07
002249招商境远灵活配置混合0.88210.88212.40
002250红土创新改革红利混合0.80500.82500.50
002251华夏军工安全混合0.87300.8730-0.11
002252融通成长30灵活配置混合0.94400.94401.29
002254长信金葵纯债A1.05151.1055--
002255长信金葵纯债C1.04941.0944--
002256金信新能源汽车混合发起式0.74700.74702.19
002258大成国企改革灵活配置混合0.88500.88503.39
002259鹏华健康环保混合1.08701.08702.26
002261中银宝利混合A0.99801.14200.71
002262中银宝利混合C0.99801.13200.71
002263泰达宏利大数据混合A1.06241.06242.55
002264华夏乐享健康混合1.03101.03101.48
002265鑫元兴利定期开放债1.05301.0712--
002268兴业丰利债券1.04101.04100.00
002269银华大数据灵活配置定开混合0.770.77--
002270东吴安盈量化灵活配置混合0.85800.85802.02
002271招商安弘保本混合1.08401.08400.09
002272新华科技创新主题灵活配置混合0.85400.85402.40
002273泰达宏利创益混合B1.13901.13900.98
002274中邮纯债聚利债券A1.11301.130.00
002275中邮纯债聚利债券C1.05701.07400.00
002276中邮纯债恒利债券A1.04801.06800.00
002277中邮纯债恒利债券C1.04801.06800.00
002278中邮稳健合赢债券1.02501.04500.00
002279浙商惠盈纯债1.07501.08800.09
002280华富安享债券1.01031.01030.45
002281建信裕利灵活配置混合0.86550.86552.50
002282平安大华安享保本混合1.031.030.19
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1.07701.07700.00
002289华商改革创新股票0.89960.89962.60
002290大成景辉灵活配置混合C1.06301.09300.00
002291诺安安鑫灵活配置混合0.92430.92432.68
002292诺安益鑫灵活配置混合0.99190.99190.85
002293南方益和保本1.08201.08200.37
002295广发稳安保本1.08401.08400.28
002296长城久安保本1.06691.06690.01
002300长盛医疗行业量化配置股票1.03301.03302.38
002301兴业聚盛灵活配置混合A1.09201.09200.00
002303金鹰智慧生活混合0.90300.90302.15
002304平安大华安心保本混合1.03201.03200.19
002305光大风格轮动混合0.67500.67501.66
002306银华合利债券1.021.020.30
002307银华多元视野灵活配置混合1.12301.12301.35
002309国寿安保稳恒混合C1.11901.11900.36
002310创金合信沪深300指数增强A0.93281.07082.56
002311创金合信中证500指数增强A0.85930.85931.34
002312国寿安保稳健回报混合C1.13201.13200.00
002313泰达宏利新起点混合B1.04501.04502.15
002314泰达宏利新思路混合B0.97601.01602.52
002315创金合信沪深300指数增强C0.93251.07752.56
002316创金合信中证500指数增强C0.86360.86361.36
002317招商睿逸混合0.96600.96601.26
002319大成一带一路灵活配置混合0.95701.03701.70
002322银华汇利灵活配置混合C1.38401.38400.00
002323银华稳利灵活配置混合C0.95500.95500.10
002326银华聚利灵活配置混合C1.181.182.43
002327银华恒利灵活配置混合C1.10801.15803.36
002328银华泰利灵活配置混合C1.17801.17800.77
002330兴业聚宝灵活配置混合1.02301.02302.61
002331泰康安泰回报混合1.01731.01730.58
002332汇丰晋信沪港深A1.01691.07192.52
002333汇丰晋信沪港深C1.00381.05882.52
002334汇丰晋信大盘波动股票A1.21061.21062.14
002335汇丰晋信大盘波动股票C1.19721.19722.14
002336创金合信尊享纯债1.06201.07800.00
002337创金合信尊盈纯债债券1.06801.110.00
002338兴业保本混合1.04301.07300.00
002339海富通安颐收益混合C1.23601.51600.57
002340富国价值优势混合1.241.241.39
002341招商招瑞纯债发起式A1.11801.11800.00
002342融通增益债券A/B1.09301.09300.09
002344融通增益债券C------
002345华夏高端制造混合0.65500.65501.55
002350华安安华灵活配置混合1.05441.05440.36
002351易方达裕祥回报债券1.10501.10500.55
002354博时裕腾纯债1.01711.09200.02
002355国投瑞银岁赢利一年债券1.04501.0580--
002356博时安泰18个月定开债A1.05201.0660--
002357博时安泰18个月定开债C1.04201.0490--
002358国投瑞银瑞祥1.06181.06180.37
002360前海开源清洁能源混合C1.05901.15900.28
002361国富恒瑞债券A1.10601.14200.45
002362国富恒瑞债券C1.09701.130.46
002363华安安康灵活配置混合A1.05361.05360.44
002364华安安康灵活配置混合C1.03771.03770.44
002365国联安鑫禧灵活配置混合A1.03171.05970.34
002366国联安鑫禧灵活配置混合C1.01961.03460.33
002367国联安安稳混合0.88840.88842.44
002370大成景秀灵活配置混合C1.02101.02100.99
002371大成景明灵活配置混合C1.07701.07700.00
002373大成景源灵活配置混合C1.19601.19600.00
002376国寿安保核心产业混合0.860.961.42
002377建信睿怡纯债1.06291.08610.02
002378建信弘利灵活配置混合0.94030.94031.19
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A1.02101.02100.10
002382东海祥瑞C1.00901.00900.10
002383大成趋势回报灵活配置混合0.900.901.58
002384九泰鸿祥服务升级灵活配置混合1.021.021.19
002385博时沪深300指数C1.29231.29412.64
002386工银中国制造2025股票0.94800.94800.96
002387工银沪港深股票------
002388天弘裕利灵活配置混合A1.11811.12740.02
002389招商安德保本混合A1.07701.07700.19
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A0.98400.99900.31
002396鹏华丰尚定开债B0.97700.990.31
002397中邮增力债券0.97300.97300.10
002398华安安禧保本混合A1.04701.08700.00
002399华安安禧保本混合C1.03301.07300.00
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C1.07901.07900.00
002405光大保德信中高等级债券A0.98190.98190.03
002406光大保德信中高等级债券C0.97740.97740.02
002407前海恒远灵活配置混合1.04501.04500.19
002408中信建投医改0.98400.98401.03
002409华夏新活力混合A1.11301.11300.27
002410华夏新活力混合C1.091.090.28
002411华夏新机遇混合0.98301.04900.72
002412华富安福保本混合1.01401.01400.00
002413中银瑞利混合A0.98601.10100.31
002414中银瑞利混合C0.98401.07600.20
002415融通通盈保本混合1.07401.07400.09
002416招商丰利灵活配置混合C1.07201.07201.71
002417招商丰盛稳定增长混合C1.15201.15201.23
002418汇添富优选回报灵活配置混合C1.02201.02203.02
002419汇添富盈安保本混合1.05901.080.28
002420汇添富盈鑫保本混合1.07801.07800.28
002421新华增强债券A1.13071.13070.73
002422新华增强债券C1.11951.11950.73
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.90800.90801.11
002425金鹰元禧混合C1.09631.59630.21
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A0.99401.09600.81
002431中银丰利混合C0.99301.09400.81
002432天弘乐享保本混合1.04721.0770--
002434中银宏利混合A1.00401.13100.70
002435中银宏利混合C1.00301.12800.70
002436上投摩根红利回报混合C0.95301.02100.42
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00101.09900.00
002439创金合信睿合定开混合1.04711.04710.90
002440中加瑞盈债券1.05651.05650.05
002441德邦新添利债券C1.06601.59400.58
002442鑫元汇利债券1.05661.09580.04
002443前海开源沪港深龙头精选混合1.04201.22402.16
002445兴业丰泰债券1.04501.04500.00
002446广发稳鑫保本1.07501.07500.28
002447博时裕安纯债1.05721.08380.00
002448江信汇福0.92740.9539--
002449民生加银量化中国混合0.910.912.02
002450平安大华睿享文娱混合A1.08201.08200.19
002451平安大华睿享文娱混合C1.05901.05900.09
002452民生加银和鑫定开债1.04441.1422--
002453九泰久稳灵活配置混合A1.04401.04400.10
002454九泰久稳灵活配置混合C1.02301.02300.00
002455民生加银鑫喜混合1.04271.10270.09
002456招商安元保本混合A1.05901.05900.09
002457招商安元保本混合C------
002458国泰民利保本混合1.03601.03600.10
002459华夏鼎利债券发起式A0.99501.07500.71
002460华夏鼎利债券发起式C0.99201.07200.61
002461中银珍利混合A1.00501.12400.50
002462中银珍利混合C1.00501.12200.50
002463创金合信价值红利混合A0.98740.98740.89
002465东兴众智优选混合0.96700.96702.11
002466博时裕新纯债1.08371.08740.02
002472光大保德信先进服务业混合0.84500.84501.81
002474中邮睿信增强债1.061.060.19
002475中邮睿利增强债券1.00301.00300.20
002476博时安瑞18个月定开债A1.06101.0610--
002477博时安瑞18个月定开债C1.05101.0510--
002478中欧天添债券A1.02701.0490--
002479中欧天添债券C1.01501.0370--
002481银华双动力债券1.01101.01100.20
002482宝盈互联网沪港深混合1.07301.07301.13
002483富国泰利定开债发起式1.08401.08400.09
002485国联安通盈混合C1.23411.28711.14
002486上银慧添利债券1.02601.100.00
002487汇添富稳添利定开债A1.01901.01900.10
002488汇添富稳添利定开债C1.011.010.10
002489国泰民福保本混合1.041.040.19
002490金鹰元祺信用债1.10201.10200.19
002491银华添益定开债1.06501.0650--
002492工银月月薪定期支付债券C1.04701.04700.58
002494兴业聚盈灵活配置混合1.07201.07200.00
002495前海开源量化优选A1.00201.00200.70
002496前海开源量化优选C1.00101.00100.81
002497东方盛世灵活配置混合1.09991.09990.73
002498兴业聚鑫灵活配置混合1.05701.08700.76
002501银华远景债券1.02901.02900.29
002502中银腾利混合A0.99501.07400.61
002503中银腾利混合C0.99401.07200.61
002504鹏华金鼎保本混合A1.02301.02300.00
002505鹏华金鼎保本混合C1.00901.00900.10
002506招商招盈18个月定开债1.09361.0936--
002507兴业定开债C1.13901.1660--
002508华宝宝鑫债券A1.031.030.03
002509华宝宝鑫债券C1.02141.02140.03
002510申万菱信中证500指数增强0.87140.87141.88
002512长城久润保本1.01921.01920.02
002513金鹰元安混合C1.08861.08860.54
002514招商丰益混合A1.12501.12500.99
002515招商丰益混合C1.03801.03800.97
002518民生加银鑫福混合1.07801.07800.37
002519博时裕景纯债1.00301.07400.00
002520招商招瑞纯债发起式C1.10601.10600.00
002521永赢双利债券A1.00212.85210.55
002522永赢双利债券C1.01191.02490.55
002523光大恒利纯债1.01101.05600.00
002524兴业福益债券1.04401.04900.10
002527南方安享绝对收益0.94560.94560.17
002528泰康安益纯债A1.07361.07360.00
002529泰康安益纯债C1.21341.21340.00
002532中欧强盈债券1.06471.0647--
002533中加心享混合C1.02161.22270.25
002534华安稳固收益债券A1.36801.66200.07
002535中银鑫利混合A1.09701.15700.00
002536中银鑫利混合C1.091.150.00
002537平安大华安盈保本混合1.02501.02500.10
002542长城久鼎保本混合1.04971.04970.01
002543长城久益保本A1.05761.05760.00
002544长城久益保本C1.04341.04340.00
002545东方岳灵活配置混合0.99030.99032.90
002547民生加银养老服务混合1.12801.12801.53
002548嘉实稳瑞纯债债券1.07601.10800.00
002549嘉实稳祥纯债债券A1.11101.11100.05
002550嘉实稳荣债券1.04701.07200.00
002552华夏恒利定开债1.07621.0762--
002553博时创业成长混合C1.71201.71201.12
002554信达澳银纯债债券0.990.99-4.44
002555博时沪港深优质企业基金C------
002556博时丝路主题股票C0.82400.82401.35
002558博时鑫瑞混合A1.03901.03901.66
002559博时鑫瑞混合C1.03401.03401.67
002560诺安和鑫灵活配置混合0.85830.85831.84
002561东吴安鑫量化0.91301.03200.00
002562泓德泓益量化混合1.07901.07903.06
002563泓德泓汇混合1.04701.04702.25
002564新沃通盈灵活配置混合0.89601.24602.28
002567大成国家安全主题混合0.84800.84801.56
002568博时裕发纯债1.06501.08100.00
002569博时裕弘纯债债券1.04901.05400.10
002573建信汇利灵活配置混合1.02791.02791.23
002574招商瑞庆混合0.98801.13800.41
002577南方新兴混合0.69200.69201.76
002578博时裕泉纯债债券1.00201.06300.00
002579融通增利债券1.00301.07900.00
002580泰信鑫选灵活配置混合C0.77500.77501.31
002581招商丰凯混合A1.13401.13401.16
002582招商丰凯混合C1.05601.05601.15
002583泰信行业精选混合C1.00901.32901.10
002584富安达长盈灵活配置混合0.950.971.39
002585建信兴利灵活配置混合1.061.060.29
002586金鹰添利信用债债券A1.061.060.09
002587金鹰添利信用债债券C1.05901.05900.09
002588博时银智大数据100A1.19541.19542.48
002591中欧信用增利债券(LOF)E1.05921.24920.13
002592中欧纯债债券(LOF)E1.13501.35900.09
002593富国美丽中国混合1.21901.31901.84
002594工银现代服务业混合1.031.031.38
002595博时工业4.0主题股票1.02201.02201.29
002596华商回报1号混合0.88590.8859-0.01
002597兴业成长动力混合0.98600.98602.71
002598平安大华智能生活混合A0.70100.70101.74
002599平安大华智能生活混合C0.69900.69901.60
002600易方达裕景添利6个月定开债1.09201.09200.09
002601中银证券保本1号1.01641.01640.15
002602易方达丰惠混合0.94700.94701.94
002603工银瑞丰定开纯债1.12141.1214--
002604华夏新起点混合0.97800.97801.77
002605融通新消费灵活配置混合1.19501.19500.93
002610博时黄金ETF联接A0.94700.94700.41
002611博时黄金ETF联接C0.93840.93840.41
002612融通国企改革新机遇灵活配置混合0.95400.95401.71
002614中银颐利混合A0.99901.10402.15
002615中银颐利混合C0.99901.10402.25
002616中银益利混合A1.03801.09100.39
002617中银益利混合C1.03801.09100.39
002618中银裕利混合A1.06501.120.38
002619中银裕利混合C1.06501.120.38
002620中邮未来新蓝筹混合1.08701.08700.65
002621中欧消费主题股票A1.19201.19202.76
002622广发稳裕保本1.09901.110.00
002624广发优企精选混合1.25901.25901.45
002625博时安怡6个月1.05801.0580--
002628招商安博灵活配置混合A1.01531.01530.61
002629招商安博灵活配置混合C1.00161.00160.61
002630江信瑞福灵活配置混合A0.84680.84682.07
002631江信瑞福灵活配置混合C0.81550.81552.07
002632鑫元双债增强债券A1.01771.05670.01
002633鑫元双债增强债券C1.02181.04980.00
002634华宝未来主导混合0.67100.67101.51
002635融通增鑫债券1.00501.06900.00
002636广发集裕债券A1.06801.06800.19
002637广发集裕债券C1.061.060.19
002638兴业天融债券1.05701.09300.00
002639天弘价值精选灵活配置混合0.97470.97470.75
002640中信建投睿溢混合1.02821.02820.80
002643鹏华兴利混合1.081.080.47
002644大成景荣债券A0.99500.99500.40
002645大成景荣债券C0.98900.98900.61
002649民生智造2025灵活配置混合0.91780.91782.10
002650东方红稳添利纯债1.04901.07200.00
002651东方红汇利债券A1.04811.10810.60
002652东方红汇利债券C1.03751.09750.60
002653泰康沪港深精选混合1.14351.26951.72
002654上投摩根策略精选混合0.79300.79303.12
002655南方卓享绝对收益1.01451.0145-0.01
002656南方创业板ETF联接A0.69160.69161.62
002657招商安裕灵活配置混合A1.04361.04361.18
002658招商安裕灵活配置混合C1.02891.02891.18
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1.11301.11300.18
002661兴业天禧债券1.03801.03800.00
002662前海开源沪港深大消费混合A1.03301.03301.67
002663前海开源沪港深大消费混合C1.02701.02701.68
002664万家瑞和灵活配置混合A1.05571.16570.01
002665万家瑞和灵活配置混合C1.05131.12430.01
002666前海开源沪港深创新成长混合A1.241.290.65
002667前海开源沪港深创新成长混合C1.22801.27800.66
002668兴业聚丰灵活配置混合1.14701.14700.17
002669华商万众创新混合0.680.681.95
002670万家沪深300指数增强A0.91010.91013.15
002671万家沪深300指数增强C1.14841.14843.15
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58500.58500.17
002681金鹰元和灵活配置混合A0.93410.95910.00
002682金鹰元和灵活配置混合C0.92950.94450.01
002683民生加银前沿科技灵活配置混合0.91400.91400.66
002684民生加银鑫安纯债A1.00701.07300.00
002685中欧丰泓沪港深混合A1.01801.15802.31
002686中欧丰泓沪港深混合C1.00501.14502.45
002688红塔红土长益定开债A1.01811.04070.33
002689红塔红土长益定开债C1.01711.03270.33
002690前海开源恒泽保本混合A1.05501.05500.09
002691前海开源恒泽保本混合C1.051.050.00
002692富国创新科技混合0.90700.90700.67
002693中银合利债券0.99500.99500.20
002694中银新蓝筹混合0.85700.85701.42
002697中欧消费主题股票C1.20101.20102.74
002698博时裕利纯债债券1.00101.08500.00
002701东方红汇阳债券A1.05831.11830.63
002702东方红汇阳债券C1.04761.10760.63
002703长城久源保本混合1.04521.04520.00
002704德邦纯债一年定开债A1.03711.0371--
002705德邦纯债一年定开债C1.02731.0273--
002707大摩科技领先混合0.78980.78982.04
002708大摩健康产业混合1.08501.08501.97
002711广发集丰债券A1.01801.05200.10
002712广发集丰债券C1.01701.04700.00
002713广发转型升级混合0.74600.74601.08
002714鹏华金城保本混合1.03201.03200.19
002715新华健康生活主题混合0.90300.90300.33
002716博时裕通定开债A1.01051.0603--
002717红塔红土盛隆灵活配置A1.00791.05791.04
002718红塔红土盛隆灵活配置C1.00801.05801.03
002719融通增祥债券1.10101.10100.00
002720国寿安保尊利增强回报债券A1.00301.00300.40
002721国寿安保尊利增强回报债券C0.99500.99500.30
002723江信祺福A1.00621.00620.72
002724江信祺福C0.99510.99510.72
002725中欧强瑞多策略债券1.08301.0830--
002728华富益鑫灵活配置混合A1.19501.250.08
002729华富益鑫灵活配置混合C1.171.22500.09
002730华富华鑫灵活配置混合A0.86300.88301.53
002731华富华鑫灵活配置混合C0.85900.87901.42
002732长盛沪港深混合1.02201.02201.09
002734泓德裕荣纯债债券A1.13801.39600.00
002735泓德裕荣纯债债券C1.061.060.09
002736泓德裕和纯债债券A1.08401.08400.00
002737泓德裕和纯债债券C1.07501.07500.00
002738泓德裕康债券A1.04901.04900.38
002739泓德裕康债券C1.04101.04100.39
002740泓德裕泽一年定开债券A1.07901.0790--
002741泓德裕泽一年定开债券C1.07401.0740--
002742泓德裕祥债券A1.07901.07900.37
002743泓德裕祥债券C1.07301.07300.47
002745北信瑞丰丰利混合1.04541.04540.04
002746汇添富多策略定开混合1.25301.25301.54
002749嘉实稳盛债券1.04901.04900.48
002750工银泰享三年理财债券1.00221.0519--
002754博时裕创纯债1.021.08400.00
002755博时裕盛纯债债券1.02101.09900.00
002756招商招兴纯债A1.08201.10500.00
002757招商招兴纯债C1.07601.09900.09
002763大成景华一年定开债A1.04101.04100.00
002764大成景华一年定开债C1.03201.03200.00
002765新华双利债券A1.05901.05900.67
002766新华双利债券C1.05201.05200.77
002767泰康宏泰回报混合1.15741.15740.72
002768华安安进保本混合1.04901.04900.10
002769兴业聚盛灵活配置混合C1.05901.05900.00
002770安信新回报混合A1.07441.12440.23
002771安信新回报混合C1.06821.11820.24
002772光大产业新动力混合1.03101.03103.31
002773光大铭鑫混合A0.96090.96090.84
002774光大铭鑫混合C0.97570.97570.84
002775博时景兴纯债债券1.06351.06350.02
002776招商安荣混合A0.99170.99171.03
002777招商安荣混合C0.97430.97431.03
002778新疆前海联合新思路混合A0.99700.99703.10
002779新疆前海联合新思路混合C1.09501.59503.11
002780新疆前海联合泓鑫混合0.99650.99651.40
002781博时聚瑞6个月定开债1.04801.0480--
002782富国祥利定开债发起式1.04501.04500.48
002783东方红价值精选混合A1.02841.04840.86
002784东方红价值精选混合C1.01971.03970.86
002785中融融裕双利债券A0.94900.94900.11
002786中融融裕双利债券C0.93900.93900.11
002789长盛同享灵活配置A1.07401.07402.29
002790长盛同享灵活配置C1.01301.01302.32
002792景顺长城顺益回报混合A1.09021.09020.45
002793景顺长城顺益回报混合C1.08111.08110.46
002794天弘永利债券E0.94360.94360.26
002795平安大华惠盈纯债1.04901.04900.00
002796景顺长城景盈双利债券A1.05131.05630.14
002797景顺长城景盈双利债券C1.04451.04750.15
002798融通稳利债券A1.02401.02400.00
002801泓德泓信混合0.92900.92901.98
002802广发东财大数据混合0.89260.89262.16
002803东方红沪港深混合1.51501.51503.06
002804华泰柏瑞量化对冲1.06851.06850.00
002805浙商汇金聚利一年定开债A1.07601.0760--
002806浙商汇金聚利一年定开债C1.06801.0680--
002807融通通安债券1.00101.07700.00
002808泓德优势领航混合1.011.011.92
002810金信转型创新成长混合发起式0.82900.82901.34
002811博时裕顺纯债债券1.06101.06100.00
002812博时裕通定开债C1.00311.0760--
002813博时颐泰混合A1.04361.04360.69
002814博时颐泰混合C1.03201.03200.68
002815招商招益两年定开债A1.07701.0770--
002816招商招益两年定开债C1.07201.0720--
002817招商招恒纯债A1.03801.04800.00
002818招商招恒纯债C1.02501.03500.00
002819招商丰美混合A0.99701.09500.61
002820招商丰美混合C0.99701.09200.61
002823招商盛达混合A0.86600.86601.88
002824招商盛达混合C0.85600.85601.90
002825融通通和债券1.06701.06700.00
002826中银永利半年定开债1.00201.0350--
002827融通稳利债券C1.01801.0180-0.10
002830浙商惠丰定开债1.04401.0650--
002831国投瑞银瑞宁混合1.01701.01700.10
002832工银恒享纯债债券1.03181.07590.14
002833华夏新锦绣混合A0.92630.92632.66
002834华夏新锦绣混合C------
002837华夏网购精选混合0.86100.86102.01
002838华夏新锦程混合A1.08021.17120.25
002839华夏新锦程混合C------
002840九泰久鑫债券A1.00101.05900.00
002841九泰久鑫债券C0.99401.05200.10
002844金鹰多元策略混合0.89180.89180.70
002845上投摩根安鑫回报C0.98401.02800.20
002846泓德泓华混合0.93800.93802.51
002849金信智能中国2025混合1.07901.07902.37
002850南方甑智混合0.91100.91100.66
002851南方品质混合1.31301.31301.70
002853华富元鑫灵活配置混合A2.012.010.05
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A1.00921.0427--
002859长信富平纯债一年定开债C1.00871.0338--
002860前海开源沪港深新机遇混合1.04701.14701.75
002861工银智能制造股票0.71300.71302.74
002862金信量化精选混合0.82300.82302.49
002863金信深圳成长混合发起式1.07701.07700.00
002864广发安泽回报纯债A1.04141.08340.01
002865广发安泽回报纯债C1.04191.08390.01
002866新华丰盈回报债券1.09201.09200.92
002867新华恒稳添利债券1.08201.08200.00
002868鹏华丰茂债券1.02821.050.03
002869融通通裕定开债1.06301.08600.02
002870兴业增益五年定开债1.03901.0390--
002871华夏智胜价值成长A0.81220.81221.75
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A1.90811.90810.04
002882中加丰润纯债债券C1.08101.08100.04
002885大摩万众创新灵活配置混合0.83350.83352.08
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002898富国两年期理财债券A1.03601.0630--
002899富国两年期理财债券C1.03401.0540--
002900南方中证500信息技术联接A0.75800.75801.11
002901财通资管积极收益债券A1.07141.11140.02
002902财通资管积极收益债券C1.06651.10150.02
002903广发中证500ETF联接C0.84120.84121.42
002904博时安仁一年定开债A1.04251.0550--
002905博时安仁一年定开债C1.03761.0413--
002906南方中证500量化增强A0.85300.85301.19
002907南方中证500量化增强C0.85200.85201.19
002908富国睿利定开混合发起式1.02301.02300.00
002909浙商惠享纯债1.01451.08150.02
002910易方达供给改革混合0.92670.92671.48
002915鑫元裕利债券1.05451.07910.03
002919东吴智慧医疗量化策略混合0.79200.79202.59
002920中欧强泽债券1.07701.07700.09
002923兴业聚惠灵活配置混合C1.20601.20600.00
002924华商瑞鑫定开债1.04101.04100.97
002925广发集源债券A1.02881.07260.02
002926广发集源债券C1.02701.06720.02
002927长盛盛和纯债A1.01591.02810.01
002928长盛盛和纯债C1.01531.02900.02
002929博时聚盈纯债债券1.071.070.03
002930博时聚润纯债债券1.03261.06970.01
002931南方荣毅1.04301.04300.10
002932圆信永丰强化收益A1.06171.06170.57
002933圆信永丰强化收益C1.05261.05260.57
002934泰康恒泰回报混合A1.06721.10350.01
002935泰康恒泰回报混合C1.11931.15740.01
002938中银健康产业混合0.87960.87961.64
002939广发创新升级混合0.98751.03250.99
002943广发多因子混合1.01271.01271.58
002945大成盛世精选灵活配置混合0.80600.80602.15
002946大成景盛一年定开债A0.99010.99010.45
002947大成景盛一年定开债C0.98280.98280.44
002948华安聚利18个月定开债A1.05451.0545--
002949华安聚利18个月定开债C1.04561.0456--
002952建信多因子量化股票0.85940.85941.93
002955融通新趋势灵活配置混合0.79300.79302.06
002959汇添富盈稳保本混合1.07501.07500.28
002961中欧双利债券A1.06401.06400.24
002962中欧双利债券C1.05631.05630.24
002963易方达黄金ETF联接C0.94530.94530.41
002964国投瑞银顺鑫定开1.01181.0418--
002965中海合嘉增强收益债券A0.97580.97580.36
002966中海合嘉增强收益债券C0.97170.97170.36
002967浙商大数据智选消费混合0.98200.98202.51
002968新华高端制造混合0.90100.90102.62
002969易方达丰和债券1.12771.12770.62
002970博时裕昂纯债债券1.00601.08300.00
002971前海开源鼎安债券A1.02301.02300.00
002972前海开源鼎安债券C1.01701.01700.00
002974广发信息技术联接C0.81270.81271.46
002977广发中证全指可选消费联接C0.64750.64752.15
002978广发医药卫生联接C0.74980.74981.99
002979广发中证全指金融地产联接C0.92600.92603.30
002980华夏创新前沿股票0.87600.87601.39
002982广发养老指数C0.89470.89472.05
002983长信国防军工量化混合0.71090.7109-0.34
002984广发中证环保ETF联接C0.53960.53960.80
002985中银季季红定开债1.00241.0584--
002986泰康丰盈债券1.07681.07680.40
002987广发沪深300ETF联接C1.59231.59232.76
002988平安大华鼎信债券1.03541.09220.01
002989融通通乾研究精选混合0.95194.20313.23
002991嘉实稳鑫纯债债券1.03921.03920.02
002994招商招裕纯债A1.06951.07400.01
002995招商招裕纯债C1.05321.05720.01
002996长信稳健纯债债券A1.06111.06110.02
002997工银瑞享纯债债券1.00781.05400.02
003000招商丰德灵活配置混合A0.91650.91651.01
003001招商丰德灵活配置混合C0.90280.90281.01
003004招商睿祥定开混合1.01351.0135--
003009中融盈泽债券A1.10171.19880.03
003010中融盈泽债券C1.10151.19860.02
003013中融恒泰纯债A1.02331.07630.05
003014中融恒泰纯债C1.04411.08710.04
003015中金沪深300A1.08321.08322.71
003016中金中证500A0.90580.90581.48
003017广发中证军工ETF联接A0.70530.70530.28
003021中欧强裕债券1.01221.01220.16
003023博时景发纯债债券1.00761.0076-0.01
003024平安大华惠金定开债1.07541.07540.01
003025新华红利回报混合0.99700.99700.37
003026安信新价值混合A1.13501.18500.27
003027安信新价值混合C1.12891.17890.28
003028安信新优选混合A1.02191.11190.74
003029安信新优选混合C1.01421.10420.74
003030安信新目标混合A1.06771.08470.35
003031安信新目标混合C1.04981.06680.35
003032平安大华医疗健康混合0.90220.90220.68
003033南方荣冠定开混合1.00301.00300.00
003037广发集瑞债券A1.05171.07370.03
003038广发集瑞债券C1.04781.06580.02
003039广发集富纯债A1.07301.20900.09
003040广发集富纯债C1.03601.05600.00
003041鑫元得利债券1.06071.06070.07
003044东方红战略精选混合A1.03131.08130.90
003045东方红战略精选混合C1.02231.07230.91
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1.03341.04190.03
003051农银汇理金利一年定开债1.04291.04290.04
003053嘉实文体娱乐股票A0.93400.93401.08
003054嘉实文体娱乐股票C0.92600.92601.09
003056嘉实稳泽纯债债券1.02161.07720.03
003059长信先利半年定期开放混合0.96630.9663--
003062银华通利混合A1.05651.05650.11
003063银华通利混合C1.03911.03910.12
003064南方荣欢混合1.03601.03600.00
003065光大保德信尊富18个月定开债A0.98020.9802--
003066光大保德信尊富18个月定开债C0.97640.9764--
003069光大保德信量化优选股票0.79480.79481.34
003071中融睿祥定期开放债券A1.01251.05020.03
003072中融睿祥定期开放债券C1.00911.04680.03
003073泰达宏利汇利债券A1.03791.04290.02
003074泰达宏利汇利债券C1.03571.04470.02
003078泰康安惠纯债债券1.05351.07350.03
003079中融3-5年中高等级信用债A1.04121.04120.13
003080中融3-5年中高等级信用债C1.03271.03270.14
003081中融1-3年中高等级信用债A1.03231.03230.12
003082中融1-3年中高等级信用债C1.02701.02700.12
003083中融1-3年高等级信用债A1.03521.03520.07
003084中融1-3年高等级信用债C1.02851.02850.07
003085中融0-1年中高等级信用债A1.03241.03240.07
003086中融0-1年中高等级信用债C1.02751.02750.08
003092华商丰利增强定开债A0.910.91--
003093华商丰利增强定开债C0.90200.9020--
003095中欧医疗健康混合A1.20301.27802.47
003096中欧医疗健康混合C1.20101.27602.47
003099长盛盛景纯债A1.01671.03160.01
003100长盛盛景纯债C1.03181.04440.01
003102长盛盛裕纯债A1.01461.0316-0.01
003103长盛盛裕纯债C1.01431.0302-0.01
003104泰达宏利定宏混合0.98800.98800.61
003105光大永鑫混合A3.39703.39700.00
003106光大永鑫混合C3.39403.39400.00
003107光大保德信安祺债券A1.02571.02570.28
003108光大保德信安祺债券C1.02041.02040.29
003109光大安和债券A1.05501.13290.36
003110光大安和债券C1.04991.12740.36
003115光大保德信诚鑫混合A0.97450.9745-0.03
003116光大保德信诚鑫混合C0.98520.9852-0.03
003117光大吉鑫混合A1.02401.07300.10
003118光大吉鑫混合C1.01201.060.00
003119博时鑫源混合A1.14301.14303.35
003120博时鑫源混合C1.14201.14203.35
003121信诚稳利A1.03661.0366-0.01
003122鹏华兴盛灵活配置混合A0.98681.01680.08
003123天治鑫利半年定开债A1.03561.03560.03
003124天治鑫利半年定开债C1.02851.02850.03
003125中科沃土沃鑫成长混合0.84430.84430.20
003126长信纯债半年债券A1.06321.0632--
003127长信纯债半年债券C1.05741.0574--
003130信诚稳利C1.04351.04350.00
003131国寿安保强国智造混合0.89920.89922.43
003132德邦新回报灵活配置混合0.97451.11251.54
003133易方达裕鑫债券A0.98360.98360.06
003134易方达裕鑫债券C0.97770.97770.06
003135金元顺安沣楹债券1.03541.03540.28
003142鹏华弘达混合A2.24732.24730.07
003143鹏华弘达混合C1.05971.05970.07
003144华宝新机遇混合(LOF)C1.14501.14501.35
003145中融竞争优势0.70850.70850.40
003146融通通优债券1.03251.06600.02
003147大成动态量化混合0.84890.84892.76
003150中欧睿诚定期开放混合A1.03991.0399--
003151中欧睿诚定期开放混合C1.03321.0332--
003152华富天鑫灵活配置混合A0.83800.83800.81
003153华富天鑫灵活配置混合C0.82590.82590.81
003154华宝新活力混合1.16631.16631.47
003155中加丰尚纯债债券1.01411.07720.04
003156招商招悦纯债A1.00491.06590.00
003157招商招悦纯债C1.00511.06210.01
003159万家恒瑞18个月定开债A1.03351.03350.02
003160万家恒瑞18个月定开债C1.02501.02500.01
003161南方安泰混合1.06181.06180.52
003162博时富宁纯债债券1.05231.07340.02
003163金鹰添益纯债1.02281.08330.04
003165鹏华弘嘉混合A类0.99170.99172.24
003166鹏华弘嘉混合C类0.98720.98722.25
003167前海开源鼎瑞债券A1.05831.05830.19
003168前海开源鼎瑞债券C1.04981.04980.20
003169长盛盛辉混合A0.99080.99080.96
003170长盛盛辉混合C1.00141.00140.96
003173民生加银鑫安纯债C1.06601.06600.09
003174前海联合添惠纯债1.02171.02170.02
003175华泰柏瑞多策略混合1.09901.09903.00
003176德邦景颐债券A1.05801.05800.00
003177德邦景颐债券C1.05431.05430.00
003179山西裕利定开债1.05121.0753--
003180前海联合添利债券A1.00411.00410.28
003181前海联合添利债券C0.99640.99640.28
003182华富弘鑫混合A1.05071.05070.00
003183华富弘鑫混合C1.04531.04530.00
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0.99150.99150.71
003187嘉实安益混合1.10901.10900.00
003188博时聚源纯债债券1.14961.17470.04
003189汇添富保鑫保本混合1.08301.08300.19
003190创金合信鑫回报混合A0.960.960.00
003191创金合信鑫回报混合C0.95200.9520-0.10
003192创金合信尊丰纯债1.05701.08580.04
003193创金合信尊智纯债1.02461.04360.05
003194汇添富中证上海国企ETF联接0.84660.84662.59
003195光大保德信永利纯债A1.03241.08360.02
003196光大保德信永利纯债C1.03111.07720.02
003197光大保德信安诚债券A1.04431.08890.03
003198光大保德信安诚债券C1.05621.09430.03
003199长盛盛琪一年债券A1.02331.0233--
003200长盛盛琪一年债券C1.01711.0171--
003204财通收益增强债券C1.14011.14010.26
003205财通多策略稳健增长债券C0.97730.97730.19
003207博时富发纯债1.01341.08040.01
003208东兴量化多策略混合0.76510.76511.92
003209鹏华丰达债券1.00251.00250.03
003210博时智臻纯债债券1.05071.07820.04
003213中银悦享定期开放债券发起式1.021.0350--
003214易方达富惠纯债债券1.00541.06340.04
003218前海开源祥和债券A1.04821.04820.14
003219前海开源祥和债券C1.05381.05380.14
003220浙商惠利纯债债券1.05581.07860.01
003221新华丰利债券A1.06221.06220.74
003222新华丰利债券C1.05361.05360.74
003223广发景丰纯债1.04251.07240.00
003224鹏华兴润定期开放混合A1.01451.01450.40
003225鹏华兴润定期开放混合C1.00211.00210.39
003226信诚稳健债券A1.05751.06750.04
003227信诚稳健债券C1.06281.07180.04
003230创金合信鑫动力混合A1.04901.04900.00
003231创金合信鑫动力混合C0.990.990.00
003232创金合信鑫价值混合A1.08601.08600.00
003233创金合信鑫价值混合C1.09601.09600.00
003234信诚至利混合A1.02431.02430.72
003235信诚至利混合C1.02461.02460.71
003236信诚惠盈债券A1.04861.0486-0.04
003237信诚惠盈债券C1.04671.0467-0.04
003238新华外延增长主题灵活配置混合0.87150.87151.63
003239博时安祺一年定开债A1.01401.0140--
003240博时安祺一年定开债C1.00201.0020--
003241创金合信量化发现混合A0.78780.78781.22
003242创金合信量化发现混合C0.77480.77481.21
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A1.10371.10370.31
003248泰达宏利启智灵活配置混合C1.09371.0937-0.01
003254前海开源鼎裕债券A1.06411.0641-0.02
003255前海开源鼎裕债券C1.08911.0891-0.02
003258博时富祥纯债债券1.04011.04010.05
003259博时聚利纯债债券1.06781.07410.02
003260博时利发纯债1.04441.05520.13
003261安信沪深300增强发起式A1.08541.08542.60
003262安信沪深300增强发起式C1.07771.07772.60
003265招商招坤纯债A1.06821.06820.02
003266招商招坤纯债C1.05941.05940.01
003268博时悦楚纯债1.01821.04250.01
003269招商招乾3个月定开债A1.26891.26890.02
003270招商招乾3个月定开债C1.22151.22150.02
003273安信永丰定开债券A0.99610.9961--
003274安信永丰定开债券C0.99180.9918--
003275国联安鑫盈混合A1.11751.11750.13
003276国联安鑫盈混合C1.10781.10780.13
003277信诚稳瑞债券A1.05081.07080.01
003278信诚稳瑞债券C1.05331.07330.01
003279融通沪港深智慧生活灵活配置混合0.98900.98901.59
003280鹏华丰恒债券1.05581.05580.02
003282信诚至裕灵活配置混合A1.04861.04860.14
003283信诚至裕灵活配置混合C0.94300.94300.14
003284中邮医药健康混合1.05141.05140.14
003285国寿安保安康纯债债券1.01661.07810.04
003286平安大华惠享纯债1.01971.06670.02
003287信诚稳益债券A1.04261.04260.02
003288信诚稳益债券C1.04371.04370.02
003289创金合信尊泰纯债债券1.00281.03670.12
003290长城久稳债券1.03111.07110.01
003291信达澳银健康中国混合0.91900.91901.77
003292嘉实优势成长混合0.81700.81700.37
003293易方达科瑞混合0.90804.41502.11
003295南方安裕混合1.05591.05590.59
003298嘉实物流产业股票A1.05501.05503.53
003299嘉实物流产业股票C1.05101.05103.55
003300华夏圆和混合1.15451.15450.28
003301华夏鼎融债券A1.02601.02600.25
003302华夏鼎融债券C1.01821.01820.25
003304前海开源沪港深核心资源混合A0.91100.91100.11
003305前海开源沪港深核心资源混合C0.90900.90900.00
003308中信建投睿利A0.93591.11822.95
003309兴业启元一年定开债A1.04531.0453--
003310兴业启元一年定开债C1.03741.0374--
003312大摩睿成中小盘弹性股票0.77790.77791.29
003313中银睿享定开债券1.00901.0712--
003314浙商惠南纯债债券1.03591.07690.02
003315景顺长城景瑞双利债券1.06071.06070.10
003318景顺中证500行业中性低波动0.84100.84101.26
003319建信瑞丰添利混合A1.02861.02860.85
003320建信瑞丰添利混合C1.02301.02300.85
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A------
003325东方永兴18个月定开债C------
003327万家鑫纯债A1.02161.08360.06
003328万家鑫纯债C1.02071.07860.07
003329万家鑫安纯债债券A1.01381.07950.02
003330万家鑫安纯债债券C1.01341.07520.02
003331博时乐臻定开混合0.99670.9967--
003332南方荣发混合1.05101.05100.10
003333泰信智选成长混合0.70090.70091.65
003334中融融信双盈A0.92040.92040.19
003335中融融信双盈C0.91320.91320.18
003336长江收益增强债券1.02341.02340.20
003337南方颐元定开债券发起式A1.04041.04670.03
003338南方颐元定开债券发起式C1.04041.04670.03
003339华安睿享定开混合A1.05431.0543--
003340华安睿享定开混合C1.04331.0433--
003341工银瑞盈18个月定开债1.04791.0479--
003342工银国债纯债债券A1.03191.03190.05
003343鹏华弘惠灵活配置混合A0.95230.95230.35
003344鹏华弘惠灵活配置混合C0.94400.94400.35
003345安信新成长混合A1.03891.08890.42
003346安信新成长混合C1.03501.08500.42
003349长信稳益纯债1.20151.20150.16
003351招商稳荣定开混合A0.90570.90570.90
003352招商稳荣定开混合C0.89710.89710.91
003355招商稳祥定开灵活混合A0.99640.9964--
003356招商稳祥定开灵活混合C0.98300.9830--
003357嘉实稳祥纯债债券C1.08141.08140.05
003358易方达中债7-10年国开债指数0.97980.97980.10
003359大成360互联网+大数据100C0.810.811.00
003360前海开源瑞和债券A1.04451.04950.30
003361前海开源瑞和债券C1.03871.24870.30
003362国联安睿利定开混合1.05331.0533--
003366浙商汇金中证转型成长指数0.76700.76701.32
003367鹏华兴合定期开放混合A0.98050.98050.57
003368鹏华兴合定期开放混合C0.96890.96890.58
003371招商招轩纯债A1.14121.14120.04
003372招商招轩纯债C1.07581.07580.03
003373大成景禄灵活配置混合A0.94170.94170.90
003374大成景禄灵活配置混合C0.94100.94100.90
003376广发中债7-10年国开债指数A0.99400.99400.11
003377广发中债7-10年国开债指数C0.98310.98310.11
003378泰康策略优选混合0.97541.01642.45
003379信诚至选混合A1.00911.08710.38
003380信诚至选混合C1.00921.08520.38
003382民生加银鑫享债券A1.07881.08680.03
003383民生加银鑫享债券C1.07701.08500.04
003384金鹰添盈纯债债券1.00451.09050.02
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开1.04881.0488--
003394建信恒安一年定开债1.051.080.03
003395安信尊享纯债1.06291.08140.01
003396东方红优享红利混合1.27931.27933.08
003397银华体育文化灵活配置混合0.91300.91301.00
003400建信恒瑞一年定开债1.05071.08070.02
003401工银可转债债券0.97180.97180.78
003403华商瑞丰混合1.01901.01900.42
003404招商稳盛定开混合A1.00831.0083--
003405招商稳盛定开混合C0.99890.9989--
003406南方多元债券1.15991.15990.09
003407景顺长城景泰丰利纯债A1.18411.18410.08
003408景顺长城景泰丰利纯债C1.17641.17640.09
003411鹏华弘康灵活配置混合A1.03311.03310.50
003412鹏华弘康灵活配置混合C0.99670.99670.49
003413华泰柏瑞新经济沪港深混合1.06471.06471.54
003414泰达宏利创金混合A1.01991.06791.42
003415泰达宏利创金混合C1.01701.06201.43
003416招商财经大数据股票0.71760.71762.62
003417中加丰泽纯债债券1.04701.090.10
003418华润元大润鑫债券A1.06261.06260.05
003419中欧弘安1.04681.0578--
003424江信洪福纯债1.05641.08520.01
003425江信添福A1.01511.01510.02
003426江信添福C1.00951.00950.02
003427建信恒远一年定开债1.04491.07490.02
003428中加丰盈纯债债券1.02961.07940.01
003429中证兴业中高等级信用债指数1.02401.07800.10
003432信诚至瑞灵活配置A1.08071.08071.54
003433信诚至瑞灵活配置C1.07841.07841.54
003434博时鑫泽灵活配置混合A0.98600.98600.82
003435博时鑫泽灵活配置混合C0.98600.98600.82
003436博时鑫丰混合A0.98201.04600.00
003437博时鑫丰混合C0.98401.04500.10
003438招商招怡纯债A1.03371.06270.00
003439招商招怡纯债C1.03261.05910.01
003440招商招享纯债A1.01681.06490.01
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.06871.07690.01
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01881.08420.02
003446英大睿鑫A1.07471.12472.91
003447英大睿鑫C1.06161.11162.91
003448招商招华纯债A1.04521.07520.02
003449招商招华纯债C------
003450招商招信定开债A1.02271.0706--
003451招商招信定开债C------
003452招商招盛纯债A1.15251.36960.02
003453招商招盛纯债C1.14541.35840.01
003454招商招通纯债A1.06531.06530.04
003455招商招通纯债C1.04941.04940.04
003456信达澳银新目标混合0.90601.10102.37
003457国泰润泰纯债债券1.03291.06590.01
003458嘉实稳宏债券A0.95320.95320.71
003459嘉实稳宏债券C0.94840.94840.70
003461嘉实稳元纯债债券1.02351.07750.02
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.04621.0640--
003471新疆前海联合添鑫定开债A0.99410.9941--
003472新疆前海联合添鑫定开债C0.98510.9851--
003475新疆前海联合沪深300指数1.01851.01852.61
003476南方安颐混合1.01091.01090.78
003477南方睿见混合1.021.020.39
003484金鹰鑫益混合A1.05361.05360.77
003485金鹰鑫益混合C1.05681.05680.76
003486平安大华惠隆纯债1.01111.01110.04
003487平安大华惠融纯债1.05871.05870.04
003488平安大华惠裕A1.06901.08900.03
003492前海开源外向企业股票1.03291.03292.00
003493申万菱信安鑫优选混合A1.02701.02700.39
003494富国天惠成长混合C1.80141.84642.40
003495鹏华弘尚灵活配置混合A1.01811.03810.49
003496鹏华弘尚灵活配置混合C1.03461.03460.50
003497银华添泽定开债1.06361.0636--
003498前海联合添和纯债A1.05571.05570.01
003499前海联合添和纯债C1.05181.05180.02
003500鑫元聚利债券1.04181.07510.03
003501泰达睿智稳健灵活配置混合0.83590.83591.32
003502金鹰鑫瑞混合A1.09781.09780.02
003503金鹰鑫瑞混合C1.24051.24050.01
003504景顺长城景颐丰利债券A1.05971.05970.54
003505景顺长城景颐丰利债券C1.06021.06020.54
003508华安睿安定开混合A1.05841.0584--
003509华安睿安定开混合C1.05231.0523--
003510长盛可转债债券A0.97620.98620.92
003511长盛可转债债券C0.98640.99640.92
003512申万菱信安鑫优选混合C1.02501.02500.39
003513中邮消费升级0.86300.86300.47
003514国寿安保安享纯债1.00151.06200.03
003516国泰融安多策略灵活配置混合0.99540.99540.56
003517国泰润利纯债债券1.00911.07550.00
003518万家鑫瑞纯债A1.06241.06540.03
003519万家鑫瑞纯债E1.06861.07150.04
003520万家鑫稳纯债A1.00871.05870.02
003521万家鑫稳纯债C1.01691.06290.03
003524易方达深证成指ETF联接A0.84800.84801.90
003526农银汇理金穗纯债3个月定开债1.06071.0645--
003527鹏华丰腾债券1.03331.06180.01
003528汇添富长添利定开债A1.02701.0630--
003529汇添富长添利定开债C1.02501.0570--
003530东方永熙18个月定开债A------
003531东方永熙18个月定开债C------
003532汇添富鑫利债券A1.06081.06080.01
003533汇添富鑫利债券C1.05421.05420.01
003542财通纯债债券C1.03341.04570.03
003545东兴兴利债券1.01761.01760.12
003546长城久信债券1.06361.06360.12
003547鹏华丰禄债券1.05621.08920.03
003548泰达宏利沪深300指数增强C1.31701.31702.87
003549浙商惠裕纯债1.03161.03160.01
003550泰达改革动力混合C1.10941.10943.11
003554泰达宏利大数据混合C1.05681.05682.55
003555华泰柏瑞睿利混合A1.00481.00481.04
003556华泰柏瑞睿利混合C1.00021.00021.03
003561诺德成长精选A1.03921.03921.08
003562诺德成长精选C1.03881.03881.08
003564博时安诚18个月定开债A1.03701.0370--
003565博时安诚18个月定开债C1.02801.0280--
003566博时臻选纯债债券1.05791.05790.02
003567华夏行业景气混合0.99210.99211.65
003568平安大华惠利纯债1.06381.06380.00
003569招商招丰纯债A1.05181.08330.03
003570招商招丰纯债C------
003571招商招琪纯债A1.06751.07580.03
003572招商招琪纯债C------
003573中信建投稳裕定开债1.05541.0554--
003574大成惠利纯债1.04801.07450.02
003575大成惠益纯债1.03431.06450.01
003578中金中证500C0.91370.91371.47
003579中金沪深300C1.09321.09322.71
003580泰康沪港深价值优选混合1.05201.05202.35
003581前海联合国民健康混合0.990.991.23
003582中金量化多策略混合0.90100.90102.04
003583建信稳定鑫利债券A1.07141.0714-0.02
003584建信稳定鑫利债券C1.06381.0638-0.03
003586先锋精一混合A0.83040.83041.17
003587先锋精一混合C0.81650.81651.16
003590建信睿富纯债债券1.04781.06880.01
003591华泰柏瑞享利混合A1.09871.09870.84
003592华泰柏瑞享利混合C1.09271.09270.85
003593国泰景气行业灵活配置混合1.02021.08673.72
003594长盛盛崇灵活配置混合A1.15811.15810.02
003595长盛盛崇灵活配置混合C1.13931.13930.03
003598华商润丰灵活配置混合1.02101.02102.20
003601申万菱信安鑫精选混合A1.02101.08100.10
003602申万菱信安鑫精选混合C1.02101.08100.10
003603景顺长城泰安回报混合A1.03571.11550.02
003604景顺长城泰安回报混合C1.03481.11180.02
003605景顺长城景泰汇利定开债1.08231.08230.05
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05151.05900.02
003610南方荣安A1.06861.06860.02
003611南方荣安C1.06071.06070.02
003612南方卓元债券A1.06311.06310.02
003613南方卓元债券C1.05531.05530.02
003614信诚景瑞债券A1.06501.08300.00
003615信诚景瑞债券C1.06311.08110.00
003618招商招旺纯债A1.05971.05970.01
003619招商招旺纯债C1.05601.05600.01
003622创金合信优价成长股票A0.90700.90703.94
003623创金合信优价成长股票C0.90370.90373.93
003624创金合信资源股票发起式A0.96260.96263.53
003625创金合信资源股票发起式C0.94460.94463.53
003626平安大华鑫利混合A1.03821.06780.00
003628兴银收益增强债券1.00571.00570.10
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A1.01981.0198--
003633招商稳乾定开混合C1.01101.0110--
003634嘉实农业产业股票0.93110.93111.56
003637安信永鑫增强债券A1.05891.06890.02
003638安信永鑫增强债券C1.05851.07050.02
003640兴业裕丰债券1.03561.08060.00
003641长盛盛丰灵活配置混合A0.99091.06190.73
003642长盛盛丰灵活配置混合C0.98441.03240.72
003643工银国债纯债债券C1.02741.02740.05
003646创金合信中证1000指数增强A0.80790.80791.14
003647创金合信中证1000指数增强C0.80750.80751.15
003648融通通祺债券1.05411.08210.04
003650融通通润债券1.05561.07460.03
003651博时丰达纯债6个月定开债1.00251.0555--
003655信达澳银新财富混合0.91601.11302.12
003656民生加银鑫元纯债A1.03381.03380.00
003657民生加银鑫元纯债C1.03541.03540.00
003658长盛量化多策略灵活配置混合0.94200.94201.29
003659山西策略灵活配置混合0.91440.91441.88
003660中加纯债两年债券A1.04971.0827--
003661中加纯债两年债券C1.07771.0777--
003662鹏华永盛一年定开债1.08711.08710.06
003663鹏华兴泰定期开放混合0.95540.95540.29
003664新沃通利纯债A1.03151.03150.04
003665新沃通利纯债C1.05411.05410.04
003666天弘金明灵活配置混合1.04551.0455-0.01
003668东方红益鑫纯债A1.04881.07880.02
003669东方红益鑫纯债C1.04161.07160.02
003670中融物联网主题灵活配置混合0.80510.80510.40
003671兴业裕恒债券1.04631.04630.07
003672兴业裕华债券1.04501.08900.00
003673中加丰裕纯债债券1.01491.08840.03
003674融通通玺债券1.051.07400.01
003677融通通穗债券1.05231.05230.00
003680华润元大双鑫债券A0.91710.91710.61
003681建信睿享纯债债券1.08251.08250.02
003682博时安弘一年定开债A1.05461.05460.01
003683博时安弘一年定开债C1.04691.04690.01
003684汇安丰融混合A1.07391.0739-0.01
003685汇安丰融混合C1.06911.0691-0.01
003689国泰鸿益灵活配置混合A0.98291.04291.26
003690国泰鸿益灵活配置混合C0.98161.04161.26
003691农银金泰一年定开债1.07431.0743--
003692大成景尚灵活配置混合A1.05591.09030.29
003693大成景尚灵活配置混合C1.05341.08780.30
003696国泰润鑫纯债债券1.01621.06120.02
003697华夏睿磐泰盛定开混合0.99620.9962--
003698华夏新锦祥混合A1.00971.00970.42
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.91940.91942.04
003703博时富鑫纯债1.03341.03340.04
003704光大保德信事件驱动混合0.92350.92350.42
003708博时民丰纯债A1.01321.07460.02
003709博时民丰纯债C1.01281.06750.01
003710国投瑞银和顺债券1.12101.12100.72
003713英大睿盛A0.931.011.46
003714英大睿盛C0.92651.00651.47
003715宝盈消费主题混合0.89240.89242.57
003717中银量化精选混合0.74500.74501.36
003718易方达标普500指数美元汇------
003719易方达标普医疗保健美元汇------
003720易标普生物科技美元汇------
003721易标普信息科技美元汇------
003722易方达纳斯达克100美元汇------
003723华润元大双鑫债券C0.91540.91540.63
003726融通通颐定开债券A1.05921.0592-0.02
003727融通通颐定开债券C1.05281.0528-0.02
003728融通通宸债券1.03671.06770.03
003730博时富华纯债债券1.04111.0779-0.01
003731长安泓泽纯债债券A1.07321.07320.02
003732长安泓泽纯债债券C1.04511.04510.02
003733金鹰添裕纯债债券1.04761.06660.02
003734万家瑞盈灵活配置混合A1.08491.08490.05
003735万家瑞盈灵活配置混合C1.08741.08740.01
003738新华华瑞灵活配置混合1.13561.13560.10
003739新华鑫弘灵活配置混合1.04391.04390.91
003741鹏华丰盈债券1.03371.07160.02
003742汇安嘉汇纯债债券1.05731.08510.01
003743广发汇平一年定开债A1.05121.0512--
003744广发汇平一年定开债C1.04431.0443--
003745广发多元新兴股票0.89550.89552.70
003746广发汇瑞3个月定开债券1.02351.07300.02
003747万家鑫享纯债A1.02401.04940.05
003748万家鑫享纯债C1.01871.04110.06
003749创金合信鑫收益混合A1.06301.06300.38
003750创金合信鑫收益混合C1.25301.25300.40
003751万家瑞隆混合0.93500.93502.01
003754国泰普益混合A1.11371.11370.98
003755国泰普益混合C1.10941.10940.97
003760国泰宁益定期开放灵活配置混合A0.89580.8958--
003761国泰宁益定期开放灵活配置混合C0.89470.8947--
003762国开开泰灵活配置混合A1.03431.08330.23
003763国开开泰灵活配置混合C1.02641.07540.23
003765广发创业板ETF联接A0.81140.81141.56
003766广发创业板ETF联接C0.81290.81291.57
003767泰达宏利纯利债券A1.01781.06680.01
003768泰达宏利纯利债券C1.01481.06280.01
003769中银品质生活混合0.97390.97391.45
003770中银丰庆定期开放债券1.04831.0633--
003776南方宣利定开债A1.04231.04230.04
003777南方宣利定开债C1.03491.03490.05
003778上投安瑞回报A0.99721.00720.26
003779上投安瑞回报C0.98860.99520.26
003780鹏华兴悦定期开放混合0.96490.96490.54
003782招商稳阳定开混合A0.99810.9981--
003783招商稳阳定开混合C0.99020.9902--
003784招商稳泰定开混合1.03711.0371--
003787方正富邦惠利纯债A1.02181.03480.09
003788方正富邦惠利纯债C1.03021.24720.09
003793泰达宏利溢利债券A1.00981.07680.01
003794泰达宏利溢利债券C1.00701.07100.01
003795方正富邦睿利纯债A1.00331.08030.09
003796方正富邦睿利纯债C1.00251.08050.08
003797华安新瑞利混合A1.09311.09310.28
003798华安新瑞利混合C1.09111.09110.28
003799华安新泰利灵活配置混合A1.15071.1507-0.01
003800华安新泰利灵活配置混合C1.13521.1352-0.01
003803华安新丰利灵活配置混合A2.79222.79222.71
003804华安新丰利灵活配置混合C0.98010.98012.70
003805华安新恒利混合A1.09691.09690.03
003806华安新恒利混合C1.09551.09550.03
003809招商招顺纯债A1.05301.05300.02
003811中金金利A1.07261.07260.06
003812中金金利C1.07791.07790.06
003813泰康金泰3月定开混合1.04841.0484--
003814银华上证10年期国债A1.01741.01740.11
003815银华上证10年期国债C1.00871.00870.12
003816银华日利B103.0930117.70100.03
003817银华上证5年期国债指数A1.02951.02950.04
003818银华上证5年期国债指数C1.12091.12090.04
003819广发景华纯债1.04421.09570.00
003824天弘信利债券A1.04981.06910.04
003825天弘信利债券C1.04801.06540.05
003826华夏鼎汇债券A1.04131.04130.19
003827华夏鼎汇债券C1.03601.03600.18
003828鹏华兴惠定期开放混合1.05771.05770.49
003831建信鑫瑞回报灵活配置混合1.02621.07620.94
003832中银丰润定期开放债券1.03231.0622--
003833金鹰添富纯债债券1.05701.06200.02
003834华夏能源革新股票0.86600.86602.36
003835鹏华沪深港新兴成长混合------
003837东方臻享纯债债券A1.09691.09690.02
003838东方臻享纯债债券C1.08831.08830.02
003839易方达瑞通灵活配置混合A1.14911.14910.45
003840易方达瑞通灵活配置混合C1.14681.14680.46
003841大成惠裕定开纯债债券1.05091.06990.02
003842中邮景泰灵活配置混合A1.08361.08360.20
003843中邮景泰灵活配置混合C1.07541.07540.20
003845汇安丰恒灵活配置混合A0.91710.91711.71
003846汇安丰恒灵活配置混合C0.91570.91571.70
003847华安鼎丰债券1.09291.09290.02
003848中银广利灵活配置混合A1.00511.09910.47
003849中银广利灵活配置混合C1.00521.09720.47
003850中银锦利灵活配置混合A1.00151.08651.00
003851中银锦利灵活配置混合C0.99981.08481.00
003852金鹰添享纯债债券1.01301.03980.00
003853金鹰信息产业股票A0.97920.99720.06
003854汇安丰华混合A1.66041.66040.05
003855汇安丰华混合C1.09751.09750.05
003856国都聚鑫定期开放混合1.05891.0589--
003857前海开源周期优选混合A0.89110.89111.96
003858前海开源周期优选混合C0.88560.88561.96
003859招商招旭纯债A1.04801.04800.01
003860招商招旭纯债C1.04701.36800.00
003861招商兴福混合A0.98050.98050.49
003862招商兴福混合C0.97980.97980.50
003863招商招祥纯债A1.05151.05850.02
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.93800.93801.04
003866博时富诚纯债债券1.00931.06820.01
003867招商招景纯债A1.02151.06790.02
003868招商招景纯债C------
003869长信稳势纯债1.09261.32660.02
003876华宝沪深300增强1.13161.13163.23
003877富国久利稳健配置混合A1.03741.03740.18
003878富国久利稳健配置混合C1.03071.03070.17
003882易方达瑞弘混合A1.10751.10750.56
003883易方达瑞弘混合C1.10531.10530.55
003884汇安沪深300指数增强A1.02251.02250.95
003885汇安沪深300指数增强C0.95780.95780.95
003886汇安丰利混合A1.01101.13612.55
003887汇安丰利混合C0.99081.11592.55
003888汇安嘉源纯债债券1.02021.07970.00
003889汇安丰泽混合A1.46491.46492.49
003890汇安丰泽混合C1.43321.43322.49
003891汇安嘉裕纯债债券1.01031.06990.01
003895安信新视野灵活配置混合A0.95650.95650.00
003896安信新视野灵活配置混合C0.94370.94370.00
003897金元顺安桉泰债券1.06251.06250.13
003898永赢丰益债券1.01841.07440.03
003900交银瑞鑫定开混合1.12991.1299--
003912泰达宏利启富混合A1.02981.02980.05
003913泰达宏利启富混合C1.02461.02460.05
003922长盛盛康灵活配置混合A1.06721.06720.05
003923长盛盛康灵活配置混合C1.05151.05150.04
003926中融恒信纯债A1.01051.06100.05
003927中融恒信纯债C1.01031.05680.05
003928前海联合永兴纯债1.22481.22480.01
003929中银证券安进债券A1.01051.06400.02
003930中银证券安进债券C1.01081.06430.02
003931工银丰实三年定开债券1.05111.0511--
003932银华中证5年期地方政府债指数A1.04371.0437-0.05
003933银华中证5年期地方政府债指数C1.04331.0433-0.05
003934银华10年地方政府债A1.04951.04950.16
003935银华10年地方政府债C1.06571.06570.16
003936南方和利A1.06431.06430.06
003937南方和利C1.05771.05770.05
003938南方荣尊定开混合A1.02541.02540.16
003939南方荣尊定开混合C1.01721.01720.16
003940银华盛世精选灵活配置混合发起式1.05341.24452.86
003949兴全稳泰债券1.02271.08190.01
003950博时鑫润混合A1.02851.07782.15
003951博时鑫润混合C1.02801.07942.15
003952兴业18个月定开债A1.01371.0629-0.01
003953兴业18个月定开债C1.00801.0572-0.01
003954华泰柏瑞价值精选30混合0.96951.01473.01
003955国泰民丰回报定开混合1.22091.2209--
003956南方教育股票0.80860.80861.06
003957安信新起点混合A0.97800.97803.09
003958安信新起点混合C0.97140.97143.10
003961易方达瑞程灵活配置混合A0.94850.94852.22
003962易方达瑞程灵活配置混合C0.94570.94572.23
003963博时慧选纯债定开债1.07631.0763--
003966中银润利混合A1.00911.10310.64
003967中银润利混合C1.00831.10130.65
003970华泰柏瑞兴利混合A0.96161.08662.99
003971华泰柏瑞兴利混合C0.96901.09403.00
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------
003978中信建投稳祥A1.04441.06940.02
003979中信建投稳祥C1.04251.06550.01
003980中银证券瑞益混合A0.99450.99451.64
003981中银证券瑞益混合C0.98570.98571.63
003983鹏华丰惠债券1.05351.06760.03
003984嘉实新能源新材料股票A0.84040.84041.09
003985嘉实新能源新材料股票C0.83510.83511.09
003986申万菱信中证500指数优选增强1.02201.062.13
003987银华中债10年期金融债指数A1.03211.03210.04
003988银华中债10年期金融债指数C1.02461.02460.04
003989银华中债5年期金融债指数A1.05291.05290.07
003990银华中债5年期金融债指数C1.07491.07490.07
003993前海开源沪港深核心驱动混合1.09031.09030.04
003995银华中债AAA信用债指数A1.05631.05630.06
003996银华中债AAA信用债指数C1.28421.28420.05
003999富荣富祥纯债1.04481.06780.01
004000泰达睿选稳健混合0.88820.88821.30
004001泰达宏利恒利债券A1.01321.07220.02
004002泰达宏利恒利债券C1.00981.06680.02
004005东方民丰回报赢安混合A1.00981.02431.14
004006东方民丰回报赢安混合C1.00801.02101.14
004008中融鑫思路混合A1.33051.71351.44
004009中融鑫思路混合C1.30891.69191.43
004010华泰柏瑞鼎利灵活配置混合A1.03661.09860.18
004011华泰柏瑞鼎利灵活配置混合C1.06161.12360.19
004012华泰柏瑞裕利混合A1.00761.0076-0.02
004013华泰柏瑞裕利混合C0.96120.9612-0.03
004014华泰柏瑞锦利混合A1.00011.0001-0.02
004015华泰柏瑞锦利混合C0.95540.9554-0.02
004020广发景祥纯债1.02491.07010.03
004021广发汇富一年定期债券A1.05401.0745--
004022广发汇富一年定期债券C1.05041.0680--
004024华泰保兴尊诚一年定开债1.08741.0874--
004025融通收益增强债券A1.04021.04020.25
004026融通收益增强债券C1.03581.03580.24
004027广发景源纯债A1.04841.08280.03
004028广发景源纯债C1.04521.07630.03
004030嘉实丰安6个月定期债券1.0541--0.03
004031鑫元添利债券1.02701.02700.02
004032工银丰淳半年定开债券1.01131.0589--
004033金鹰添荣纯债债券1.02351.08050.04
004034博时弘康18个月定开债A1.05621.0562--
004035博时弘康18个月定开债C1.04991.0499--
004038中银富享定开债1.00071.04870.03
004040金鹰医疗健康产业A0.93910.93910.54
004041金鹰医疗健康产业C0.99490.99490.54
004042华夏鼎茂债券A1.07451.08200.02
004043华夏鼎茂债券C1.08141.08140.02
004044金鹰转型动力混合0.87080.87082.41
004045金鹰添润定开债1.00671.0807-0.01
004046华夏新锦顺混合A1.29231.29230.26
004047华夏新锦顺混合C1.14731.14730.25
004048华夏新锦汇混合A1.09711.09710.27
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.96411.01410.95
004051华夏新锦升混合C------
004052华夏鼎智债券A1.02221.07040.02
004053华夏鼎智债券C1.02201.06890.01
004059鑫元招利债券1.03311.06950.01
004061华夏鼎隆债券A0.97901.00580.03
004062华夏鼎隆债券C0.97800.97900.03
004063华夏恒融一年定开债1.04991.0499--
004065中融量化多因子混合A0.69450.69451.24
004066嘉实稳熙纯债债券1.01901.08210.01
004069南方中证全指证券ETF联接A0.72880.72882.26
004070南方中证全指证券ETF联接C0.72420.72422.26
004075交银医药创新股票1.14761.14762.07
004076国联安锐意成长混合1.09101.09103.08
004079万家鑫丰纯债A1.03091.08280.04
004080万家鑫丰纯债C1.02771.07950.04
004081国联安鑫乾混合A1.09051.11450.06
004082国联安鑫乾混合C1.01101.03400.06
004083国联安鑫隆混合A1.05041.07541.15
004084国联安鑫隆混合C1.07071.09471.13
004085工银国债(7-10年)指数A1.00721.00720.16
004086工银国债(7-10年)指数C1.00701.00700.16
004087银华添润定期开放债券1.04371.0667--
004089汇添富鑫瑞债券A1.03221.06720.03
004090汇添富鑫瑞债券C1.01891.05390.02
004091博时沪港深价值优选A------
004092博时沪港深价值优选C------
004093金元顺安桉盛债券1.04871.04870.05
004098前海开源港股通股息率50强0.97220.97221.43
004099前海开源沪港深景气行业精选混合1.08271.08270.13
004100鹏华安益增强混合1.09101.09100.09
004101国泰民安增益纯债A0.99371.02090.01
004102信诚稳悦债券A1.03061.08060.04
004103信诚稳悦债券C1.03201.08200.04
004104信诚稳鑫A1.01251.07150.03
004105信诚稳鑫C1.01321.07020.03
004106信诚稳丰A1.04781.07680.02
004107信诚稳丰C1.04651.07550.02
004108信诚稳泰A0.99091.0725-0.04
004109信诚稳泰C0.99411.0747-0.04
004112创金合信国企活力混合0.89500.89501.13
004113华泰柏瑞泰利混合A0.99060.9906-0.02
004114华泰柏瑞泰利混合C0.94590.9459-0.03
004116嘉实新添瑞混合1.15011.15010.14
004117大成惠祥定开纯债债券1.011.07130.01
004118博时裕鹏纯债债券1.09181.13990.02
004119广发创新驱动灵活配置混合0.93700.93703.19
004122兴银长益定开债1.01781.0732--
004123兴银长盈定开债1.021.0695--
004124民生加银鑫升纯债1.03581.07940.04
004126浦银安盛稳健增利债券A1.07201.07200.00
004127鹏华丰康债券1.02951.07950.03
004128前海联合泳隆混合1.23811.23810.01
004129国联安鑫汇混合A0.99281.01881.01
004130国联安鑫汇混合C0.98971.01271.01
004131国联安鑫发混合A1.02031.04330.08
004132国联安鑫发混合C1.01651.03750.08
004134农银金安18个月定开债1.06671.06670.03
004135申万菱信量化成长混合0.78230.78231.37
004136博时民泽纯债债券1.03671.06670.02
004138上银鑫达混合0.99230.99232.82
004139中邮军民融合灵活配置混合0.84500.84500.44
004140兴业福鑫债券1.02171.07220.02
004141兴业瑞丰6个月定开债1.06191.0719--
004142招商盛合灵活混合A0.89530.89531.12
004143招商盛合灵活混合C0.89120.89121.11
004144上投安丰回报A1.08381.08380.01
004145上投安丰回报C1.05901.05900.01
004146上投安泽回报混合A1.08541.08540.01
004147上投安泽回报混合C1.05991.05990.01
004148圆信永丰多策略1.00331.00332.60
004149博时鑫惠混合A1.06421.06420.11
004150博时鑫惠混合C1.06241.06240.11
004153信诚新悦回报灵活配置混合A1.11301.11301.27
004154信诚新悦回报灵活配置混合B1.101.101.29
004155信诚至泰灵活配置混合A1.01961.01960.02
004156信诚至泰灵活配置混合C1.07871.07870.01
004157信诚至诚灵活配置混合A1.15101.15100.00
004158信诚至诚灵活配置混合B1.18801.18800.00
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报1.06761.0676--
004166东方价值挖掘灵活配置混合0.92810.98311.32
004168博时富嘉纯债债券1.06281.06280.02
004171信诚永益一年定开混合A1.01541.08840.04
004172信诚永益一年定开混合C1.01571.08170.03
004175博时鑫泰混合A1.05721.20051.42
004176博时鑫泰混合C1.05441.09831.42
004177平安大华惠裕C1.01391.02390.03
004180南方宏元债券A1.081.080.05
004181南方宏元债券C1.081.080.05
004182建信瑞福添利混合A0.92570.92570.52
004183富国产业升级混合1.02131.02130.96
004189华商民营活力灵活配置混合0.71900.71901.41
004190招商沪深300指数增强A1.02801.02803.10
004191招商沪深300指数增强C1.02421.02423.10
004192招商中证500指数A0.86620.86621.49
004193招商中证500指数C0.86880.86881.48
004194招商中证1000指数增强A0.73030.73031.26
004195招商中证1000指数增强C0.73400.73401.27
004196泓德裕鑫一年定开债券A1.081.08--
004197泓德裕鑫一年定开债券C1.07501.0750--
004200博时富瑞纯债债券1.031.06110.02
004202华夏睿磐泰兴混合1.01381.01380.26
004203上投摩根岁岁金定开债A1.04171.04170.06
004204上投摩根岁岁金定开债C1.03681.03680.05
004205东方支柱产业灵活配置混合0.83250.83251.79
004206华商元亨灵活配置混合0.85990.85991.28
004209大成智惠量化多策略混合0.97450.97452.85
004211金鹰周期优选混合0.92630.92632.21
004212中融量化智选混合A0.94620.94622.09
004218前海开源裕和定期开放混合0.95170.9517--
004219中海添顺定期开放混合1.01901.06700.02
004220长信纯债壹号债券C1.07341.39340.00
004221长信量化先锋混合C1.15101.45102.22
004222金信民旺债券A0.90460.90460.90
004223金信多策略精选灵活配置1.26271.53470.02
004224南方军工改革灵活配置混合0.66910.66910.48
004225国寿安保稳诚混合A1.02181.07180.07
004226国寿安保稳诚混合C1.02011.07010.07
004227泰信鑫利混合A1.01911.01910.11
004228泰信鑫利混合C1.01061.01060.10
004230永赢添益债券1.02811.07610.02
004231中欧行业成长混合(LOF)C0.97911.17712.26
004232中欧价值发现混合C1.83882.51482.79
004233中欧盛世成长混合(LOF)C1.14751.14752.15
004234中欧数据挖掘混合C0.87080.87081.16
004235中欧价值智选混合C1.56791.56791.64
004236中欧新动力混合(LOF)C1.46172.00272.91
004237中欧新蓝筹混合C1.01631.50211.59
004238永赢瑞益债券1.06281.13110.02
004241中欧时代先锋股票C1.09941.35341.37
004242兴业增益三年定开债券1.05401.0540--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合0.98420.98423.15
004246德邦锐乾债券A1.00891.07490.00
004247德邦锐乾债券C1.00851.07550.00
004249安信中国制造2025混合1.03701.03702.88
004250银河量化优选混合0.92690.92691.53
004252国泰安益灵活配置混合C1.11201.11200.97
004253国泰黄金ETF联接C1.01661.01660.40
004254民生加银汇鑫一年定开债A1.07471.0747--
004255民生加银汇鑫一年定开债C1.07031.0703--
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A0.99961.06960.32
004259国寿安保稳嘉混合C0.99801.06800.32
004260德邦稳盈增长灵活配置混合0.85890.85891.67
004263华安沪港深机会灵活配置混合1.32101.32102.80
004264海富通瑞合纯债1.01831.06830.04
004265金鹰民丰回报定期开放混合1.05011.0501--
004266招商沪港深科技创新混合0.89910.98810.67
004267金鹰持久增利债券(LOF)E1.03161.03160.98
004270汇添富民丰回报混合A1.05771.05770.32
004271汇添富民丰回报混合C1.05161.05160.33
004272中融量化小盘股票A0.81730.81731.43
004273中融量化小盘股票C0.81050.81051.43
004274浦银安恒回报定开混合A1.00071.0007--
004275浦银安恒回报定开混合C1.00031.0003--
004276浦银安和回报定开混合A1.01411.0461--
004277浦银安和回报定开混合C1.01111.0401--
004278东方红智逸沪港深定开混合1.12611.1261--
004279国寿安保稳荣混合A1.01911.06910.10
004280国寿安保稳荣混合C1.01751.06750.10
004283中欧达安一年定开混合1.08741.0874--
004284华宝新优选定开混合1.03821.03821.33
004290前海开源顺和债券A1.04451.04450.05
004291前海开源顺和债券C1.04031.04030.05
004292鹏华沪深港互联网股票1.02851.02851.06
004301国寿安保稳信混合A1.01061.05060.22
004302国寿安保稳信混合C1.00911.04910.22
004307博时富元纯债债券1.02641.07880.01
004314前海开源沪港深新硬件A0.83500.83500.06
004315前海开源沪港深新硬件C1.00231.00230.06
004316前海开源沪港深裕鑫A1.00431.00431.49
004317前海开源沪港深裕鑫C1.00171.00171.49
004318国寿安保尊裕优化回报债券A1.01601.03100.69
004319国寿安保尊裕优化回报债券C1.00901.02400.60
004320前海开源沪港深乐享生活1.04351.04350.04
004321前海开源沪港深强国产业混合1.01831.01831.01
004322创金合信尊隆纯债1.03371.06690.01
004332恒生沪港深新兴产业精选混合------
004333金鹰元盛债券型发起式E1.25601.25600.00
004334博时广利纯债3个月定开1.01291.08160.01
004335华宝新飞跃灵活配置混合1.04381.04382.16
004340泰康兴泰回报沪港深混合1.05731.05730.79
004341农银尖端科技混合0.920.921.07
004342南方开元沪深300ETF联接C1.28691.44692.89
004343南方创业板ETF联接C0.70160.70161.62
004344南方大数据100C0.64780.64781.42
004345南方深证成份ETF联接C0.70410.70412.03
004346南方小康ETF联接C1.16641.18642.40
004347南方中证500信息技术联接C0.75520.75521.11
004348南方中证500ETF联接C1.21151.31151.47
004351汇丰晋信珠三角区域发展混合0.95800.95801.09
004352北信瑞丰研究精选0.89910.89912.24
004353嘉实新添华定期混合1.0937--0.22
004354益民中证智能消费0.85690.85692.37
004355嘉实丰和灵活配置混合0.86604.05261.56
004357南方智慧混合1.00341.00341.17
004359创金合信量化核心混合A0.99581.04582.31
004360创金合信量化核心混合C0.97941.02942.32
004361上投摩根安通回报混合A1.02311.05420.30
004362上投摩根安通回报混合C1.01471.04350.30
004366博时汇享纯债债券A1.02721.02720.00
004367博时汇享纯债债券C1.02671.02670.01
004374华泰保兴吉年丰混合发起A0.92961.02462.24
004375华泰保兴吉年丰混合发起C0.92571.02072.23
004385中金新安灵活配置混合1.02601.02601.18
004386广发汇安18个月定开债A1.03141.0644--
004387广发汇安18个月定开债C1.02911.0583--
004388鹏华丰享债券1.05931.08530.04
004389大成惠明定开纯债债券1.07491.07490.01
004390平安大华转型创新混合A0.87780.96782.43
004391平安大华转型创新混合C0.86940.95442.43
004392工银瑞利两年封闭债券1.04401.0470--
004393安信合作创新灵活配置混合1.09641.09642.77
004394华泰柏瑞量化创优混合0.82410.82411.47
004396中银文体娱乐混合0.88330.88330.88
004397长盛信息安全量化策略混合0.76600.76600.26
004400金信民兴债券A1.94381.95380.10
004401金信民兴债券C1.14811.14810.10
004402金信民旺债券C0.89780.89780.90
004403平安大华股息精选沪港深A1.04491.04491.90
004404平安大华股息精选沪港深C1.02781.02781.89
004405国寿安保稳寿混合A0.99761.02260.39
004406国寿安保稳寿混合C0.99661.02160.38
004407招商上证消费80ETF联接C1.41801.41803.17
004408招商深证100指数C1.12891.12892.97
004409招商深证TMT50ETF联接C1.12471.12472.05
004410招商央视财经50指数C1.82651.82653.34
004413建信民丰回报混合1.03961.03960.13
004416博时银智大数据100C1.18851.18852.47
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1.08701.08700.56
004424汇添富文体娱乐混合0.98850.98850.90
004427交银增利增强债券A1.05201.05200.29
004428交银增利增强债券C1.04701.04700.19
004429南方文旅混合1.03701.03701.09
004432南方有色金属ETF联接A0.66860.66862.42
004433南方有色金属ETF联接C0.66580.66582.42
004434博时逆向投资混合A0.74080.74080.80
004435博时逆向投资混合C0.73520.73520.78
004436添富年年泰定开混合A1.10141.10140.61
004437添富年年泰定开混合C1.09181.09180.61
004438鹏华永安定期开放债券1.07431.07430.03
004439新华安享惠钰定开债A0.98520.9852--
004440新华安享惠钰定开债C0.98200.9820--
004441富荣富兴纯债1.04201.0650-0.01
004442中欧康裕混合A1.07881.07880.41
004443南方荣知定期开放混合A1.06011.06010.37
004444南方荣知定期开放混合C1.05201.05200.36
004446南方荣年A1.06271.06270.22
004447南方荣年C1.05511.05510.22
004448博时汇智回报灵活配置混合1.16831.16830.00
004450嘉实前沿科技沪港深股票1.07441.07442.32
004451汇添富年年丰定开混合A1.05181.05180.87
004452汇添富年年丰定开混合C1.04581.04580.87
004453前海开源盈鑫A1.01501.06900.00
004454前海开源盈鑫C1.02301.07700.00
004455中欧康裕混合C1.07851.07850.40
004456兴银消费新趋势灵活配置0.87300.87300.60
004457光大信多策略智选定开混合0.97431.0543--
004458博时华盈纯债债券1.00761.07040.01
004459鑫元瑞利定期开放债券1.03081.0705--
004460富国嘉利稳健配置定期开放混合1.02971.0297--
004463鹏华丰玉债券1.04121.07790.05
004464万家玖盛9个月定开债A1.02891.05390.03
004465万家玖盛9个月定开债C1.02611.05100.02
004466长盛盛杰一年期定开混合1.04351.0435--
004468建信瑞福添利混合C0.91430.91430.52
004469汇添富鑫益定开债A1.03171.06210.01
004470汇添富鑫益定开债C1.02581.05620.01
004473前海开源尊享货币A118.9590122.22300.02
004474前海开源尊享货币B101.8390105.10300.02
004475华泰柏瑞富利混合0.81980.81982.98
004476景顺长城沪港深领先科技0.960.962.13
004477嘉实沪港深回报混合1.04181.09183.36
004479博时富和纯债债券1.02051.05140.04
004480华宝智慧产业混合0.89390.89391.37
004481华宝第三产业混合0.93660.93661.97
004482泰达宏利港股通股票A1.09821.09820.00
004483泰达宏利港股通股票C1.08771.08770.00
004484泰达宏利业绩股票A0.91190.91192.87
004485泰达宏利业绩股票C0.90620.90622.85
004486嘉实稳怡债券1.05281.05280.01
004488嘉实富时中国A50ETF联接A0.99930.99933.53
004489鹏华量化策略混合0.85030.85031.60
004495博时量化平衡混合1.02591.02591.25
004496前海开源多元策略混合A0.86880.86880.46
004497前海开源多元策略混合C0.85640.85640.47
004498鹏华丰源债券1.06121.06120.06
004499鹏华丰瑞债券1.02321.07620.03
004503鹏华永泰定期开放债券1.07171.0717--
004504鹏华永泽18个月定开债1.04241.0424--
004505博时新兴消费主题混合1.08201.08202.27
004510九泰久盛量化先锋混合C0.82501.00601.60
004512海富通富睿混合C1.05101.05100.57
004513海富通富睿混合A1.06101.06100.47
004514鹏华新科技传媒混合0.85110.85111.32
004517南方安康混合1.03511.03510.91
004521安信工业4.0灵活配置混合A0.83540.83542.25
004522安信工业4.0灵活配置混合C0.83410.83412.26
004525中欧达乐一年定开混合1.00021.0002--
004532民生加银中证港股通指数A0.97140.97141.42
004533民生加银中证港股通指数C0.96820.96821.42
004534添富年年益定开混合A1.05141.05140.59
004535添富年年益定开混合C1.04581.04580.60
004536嘉实中小企业量化活力混合0.78600.78601.03
004544嘉实稳华纯债债券1.07741.07740.03
004546建信量化优享定开混合0.99980.99980.83
004547华夏稳定双利债券A1.02181.08100.18
004548中银中高等级C1.05101.12700.00
004549富安达消费主题混合0.88450.88453.33
004550中科沃土沃祥债券1.00251.00250.36
004551中银证券瑞享混合A0.96690.9669--
004552中银证券瑞享混合C0.96060.9606--
004555南方和元A1.02901.07200.00
004556南方和元C1.02101.05900.00
004558汇安丰裕灵活配置混合A0.92240.9224-0.04
004559汇安丰裕灵活配置混合C0.91220.9122-0.04
004560汇安丰益混合A1.03041.0304-0.22
004561汇安丰益混合C0.97420.9742-0.23
004564北信瑞丰鼎利债券A0.99660.99660.14
004565新华华丰灵活配置混合1.01361.01360.13
004569招商制造业混合C0.98900.98902.28
004571万家家瑞债券A1.00401.00400.60
004572万家家瑞债券C1.00051.00050.60
004573新华鑫泰灵活配置混合0.85710.85711.18
004576新华恒益量化灵活配置混合0.82350.82352.41
004585鹏扬汇利债券A1.05791.05790.52
004586鹏扬汇利债券C1.05261.05260.53
004587中金丰沃A0.88860.88860.02
004588中金丰沃C0.88710.88710.07
004592安信量化多因子混合A0.95850.95850.04
004593广发全指工业ETF联接A0.74720.74721.26
004596中科沃土沃安债券1.00141.00140.05
004597南方银行ETF联接A0.99250.99253.81
004598南方银行ETF联接C0.98760.98763.79
004601博时富腾纯债债券1.03051.05550.03
004602前海开源润和债券A1.05721.05720.05
004603前海开源润和债券C1.04821.04820.05
004604富国新活力灵活配置混合A1.00351.00350.86
004605富国新活力灵活配置混合C1.00941.00940.86
004606上投摩根优选多因子股票0.91530.91532.90
004607长信利尚一年定开混合1.01041.0104--
004608长信乐信灵活配置混合A1.02211.02210.19
004609长信乐信灵活配置混合C1.03441.03440.18
004612银河鑫月享定开混合A1.00381.01900.12
004613银河鑫月享定开混合C1.00361.01700.11
004614鹏扬利泽债券A1.05591.05590.01
004615鹏扬利泽债券C1.05261.05260.01
004616中欧电子信息产业沪港深股票A0.99230.99231.08
004617建信鑫稳回报灵活配置混合A0.94110.94111.51
004618建信鑫稳回报灵活配置混合C0.93950.93951.50
004625南方高元债发起A1.05701.05700.03
004626南方高元债发起C1.05421.05420.03
004627上投摩根岁岁益定开A1.03031.03030.02
004628上投摩根岁岁益定开C1.02801.02800.03
004629国寿安保安瑞纯债债券1.00641.05390.02
004634新疆前海联合泳涛混合0.99320.99320.98
004635中信建投睿利C0.92691.10922.95
004636中信建投智信物联网C0.90760.90760.84
004637华夏鼎兴债券A1.03341.03340.03
004638华夏鼎兴债券C4.70774.70770.03
004640华夏节能环保股票0.70960.70961.26
004641万家量化睿选混合0.90340.90341.40
004642南方房地产ETF联接A0.81570.81572.67
004643南方房地产ETF联接C0.81230.81232.68
004646华宝新优享混合0.92100.92102.62
004648南方安睿混合1.01721.01720.60
004649国开开航混合0.89040.89041.19
004651长信利丰债券E1.33101.40600.23
004652建信鑫利回报灵活配置混合A0.81320.81321.76
004653建信鑫利回报灵活配置混合C0.83200.83201.76
004655汇添富鑫汇定开债券A1.02751.04690.05
004656汇添富鑫汇定开债券C1.02441.04180.03
004659银河嘉祥混合A1.00781.00780.07
004660银河嘉祥混合C1.00581.00580.07
004666长城久嘉创新成长混合0.91520.91521.38
004668建信鑫泽回报灵活配置混合A0.93780.93781.47
004669建信鑫泽回报灵活配置混合C0.93340.93341.48
004670长盛分享经济主题灵活配置混合0.99700.99700.71
004671中融核心成长0.72110.72110.74
004672华夏鼎盛债券A1.03061.03060.04
004673华夏鼎盛债券C1.02981.02980.04
004674富国新机遇灵活配置混合A0.94230.94231.49
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C0.70530.70531.39
004677博时战略新兴产业混合0.95300.95300.63
004680前海开源裕瑞混合A0.97520.97520.13
004681万家安弘纯债一年定开债A1.00731.0513--
004682万家安弘纯债一年定开债C1.00721.0492--
004683建信高端医疗股票0.89380.89382.37
004685金元顺安元启灵活配置混合1.05711.05710.12
004686华夏研究精选股票0.88810.88812.61
004687汇添富熙和精选混合A1.01601.01601.12
004688汇添富熙和精选混合C1.01541.01541.14
004689博时丰庆纯债债券1.061.060.03
004693前海联合泳隽混合0.80290.80291.45
004694天弘策略精选混合A0.84620.84621.43
004696东兴量化优享混合0.96980.96980.55
004698博时军工主题股票0.86400.8640-0.23
004702南方金融混合0.83600.83603.47
004703南方兴盛混合0.88400.88401.96
004705南方祥元债券A1.05601.05600.09
004706南方祥元债券C1.05101.05100.10
004707景顺长城睿成混合A0.86150.86152.88
004708红塔红土盛商一年定开债A1.02711.02710.40
004709红塔红土盛商一年定开债C1.02301.02300.40
004710民生加银鹏程混合型1.02531.02530.03
004712中金丰鸿灵活配置混合A0.93860.93860.05
004713中金丰鸿灵活配置混合C0.92960.92960.05
004714中金丰颐灵活配置混合A0.94110.94110.06
004715中金丰颐灵活配置混合C0.93520.93520.07
004716信诚量化阿尔法股票0.96750.96753.13
004719景顺长城睿成混合C0.860.862.88
004720华夏睿磐泰茂混合A0.97360.97360.52
004721华夏睿磐泰茂混合C0.97130.97130.52
004722中银丰和定开债券1.04101.0540--
004723中银丰实定开债1.01111.0651--
004724先锋聚元灵活配置混合A0.95070.95071.90
004725先锋聚元灵活配置混合C0.93880.93881.90
004726先锋聚优A0.79670.79670.45
004727先锋聚优C0.82460.82460.45
004728中欧瑾泰灵活配置混合A1.02321.02320.02
004729中欧瑾泰灵活配置混合C1.01801.01800.02
004730建信量化事件驱动股票0.82280.82282.48
004731万家瑞尧灵活配置混合A0.92530.92532.91
004732万家瑞尧灵活配置混合C0.92530.92532.91
004734中欧瑾灵灵活配置混合A0.91890.91891.50
004735中欧瑾灵灵活配置混合C0.91030.91031.51
004736富国鼎利纯债债券1.06691.08620.01
004737富国新优享灵活配置混合A1.07761.07760.47
004738上投摩根安隆回报A0.99870.99870.24
004739上投摩根安隆回报C0.99600.99600.24
004740中欧瑞丰灵活配置混合C0.87020.87021.67
004741农银汇理区间策略混合0.99150.99150.83
004742易方达深证100ETF联接C0.96990.96992.84
004743易方达上证中盘ETF联接C1.23641.23642.42
004744易方达创业板ETF联接C1.47901.47901.60
004745长盛创新驱动灵活配置混合0.81210.81210.84
004746易方达上证50指数C1.38771.40773.57
004747富国新优享灵活配置混合C1.06591.06590.47
004748天弘策略精选混合C0.84310.84311.43
004750广发鑫和灵活配置混合A1.04941.04940.00
004751广发鑫和灵活配置混合C1.04761.04760.00
004752广发中证传媒ETF联接A0.71500.71501.76
004753广发中证传媒ETF联接C0.71570.71571.75
004756国寿安保稳吉混合A1.01461.01460.24
004757国寿安保稳吉混合C1.01411.01410.24
004760国寿安保稳瑞混合A0.99740.99740.64
004761国寿安保稳瑞混合C0.99660.99660.63
004763中科沃土沃嘉混合A0.85870.85871.14
004764中科沃土沃嘉混合C0.85700.85701.14
004767中银智享债券1.04521.04520.05
004769申万菱信价值优先混合0.89060.89062.49
004772国寿安保稳泰一年定开混合A1.01171.0117--
004773国寿安保稳泰一年定开混合C1.00511.0051--
004774添富添福吉祥混合1.05581.05580.38
004775嘉实新添泽定期混合1.0276--0.29
004777国都消费升级灵活配置混合0.73560.73561.14
004780招商招利一年理财债券1.00091.04560.01
004783中融量化智选混合C0.93920.93922.09
004784招商稳健优选股票0.78720.78722.77
004785中融量化多因子混合C0.78220.78221.24
004788富荣福泰混合A0.85070.85070.64
004789富荣福泰混合C0.850.850.64
004790富荣福安混合A0.93970.93971.29
004791富荣福安混合C0.93920.93921.29
004792富荣富乾债券A1.06501.06500.05
004793富荣富乾债券C1.05331.05330.06
004794富荣福鑫混合A1.00881.00881.24
004795富荣福鑫混合C1.00701.00701.25
004797国寿安保安盛纯债3个月定开债1.05511.0551--
004798建信智享添鑫定开混合0.98920.98920.08
004800浦银安盛盛通定开债券1.02081.0388--
004801浦银安盛安久回报定开混合A0.99820.9982--
004802浦银安盛安久回报定开混合C0.99670.9967--
004803益民信用增利纯债一年定开A1.03811.0381--
004804益民信用增利纯债一年定开C1.03431.0343--
004805长信消费精选量化股票0.94570.94573.48
004806长信先机两年定开混合0.98440.9844--
004807中银证券安弘债券A1.02741.02740.21
004808中银证券安弘债券C1.02351.02350.22
004809前海联合润丰混合A1.00011.00010.00
004812中欧先进制造股票A0.84160.84160.11
004813中欧先进制造股票C0.83850.83850.13
004814中欧红利优享混合A0.87410.87413.14
004815中欧红利优享混合C0.87140.87143.14
004818国寿安保目标策略混合发起A0.74930.74931.78
004819国寿安保目标策略混合发起C0.74820.74821.78
004821国寿安保安吉纯债半年定开债1.05261.0526--
004823上投安裕回报A1.00011.0001--
004824上投安裕回报C11--
004825平安大华惠泽纯债1.10761.11360.02
004826平安大华惠悦纯债1.06951.06950.01
004827平安大华鑫荣混合A0.97740.97740.52
004828平安大华鑫荣混合C0.97050.97050.53
004829北信瑞丰兴瑞灵配0.980.980.70
004831汇添富鑫泽定开债A1.02881.02880.00
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.92360.92362.27
004834先锋聚利混合C0.92270.92272.27
004836中融鑫价值混合A0.920.922.47
004837中融鑫价值混合C0.91890.91892.48
004838信达澳银安益纯债1.02231.02230.03
004844中银利享定期开放债券1.00961.0466--
004845南华瑞盈混合发起A0.67660.67661.00
004846南华瑞盈混合发起C0.67170.67170.99
004847中欧聚信债券1.00191.00190.01
004848中欧睿泓定开混合0.94280.9428--
004850中欧弘涛1.03751.0375--
004851广发医疗保健股票1.07291.07292.37
004852广发价值回报混合A1.05521.05520.01
004853广发价值回报混合C1.04961.04960.00
004854广发中证全指汽车指数A0.74840.74843.28
004855广发中证全指汽车指数C0.74860.74863.30
004856广发中证全指建筑材料指数A0.83690.83691.54
004857广发中证全指建筑材料指数C0.84040.84041.55
004858长信量化多策略股票C1.03901.03902.87
004859泰康年年红纯债一年债券1.03621.0679--
004868交银股息优化混合1.00591.00592.74
004870融通创业板指数C0.680.681.80
004871中银金融地产混合0.93640.93643.07
004874融通巨潮100指数C0.95801.16703.34
004875融通深证成份指数C0.710.712.16
004876融通深证100指数C0.99301.21302.90
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0.81750.81752.00
004882中银丰荣定期开放债券1.02241.0391--
004883中银证券瑞丰定开混合A0.94200.94201.37
004884中银证券瑞丰定开混合C0.93710.93711.36
004885长信先优债券1.03151.03150.30
004887长信稳通三个月定开债发起式1.02171.0427--
004888财通资管鑫逸混合A0.94380.94380.13
004889财通资管鑫逸混合C0.94120.94120.13
004890中邮文娱灵活配置混合0.87200.87201.04
004893华润元大润泽债券A1.00631.00630.10
004894华润元大润泽债券C1.00581.00580.10
004895华商鑫安灵活混合0.84700.84701.56
004897长安鑫恒回报混合A1.07081.07081.57
004898长安鑫恒回报混合C1.06821.06821.56
004899中银信享定期开放债券1.02711.05710.03
004900财通资管鑫锐混合A0.93930.93930.16
004901财通资管鑫锐混合C0.93590.93590.16
004902富国丰利增强债券0.99990.99990.33
004905华泰柏瑞生物医药混合1.04611.04612.30
004906农银汇理金鸿一年定开债1.04991.04990.24
004907长安鑫主题混合A1.08211.08211.78
004908长安鑫主题混合C1.07141.07141.78
004910中加颐享纯债债券1.01711.05910.00
004911中加纯债定开债券A1.01611.0601--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A0.99040.99040.49
004914中银证券聚瑞混合C0.98880.98880.49
004916嘉实新添丰定期混合1.0556--0.10
004917中银证券祥瑞混合A0.92220.92221.09
004918中银证券祥瑞混合C0.92070.92071.09
004919兴全兴泰定期开放债券1.01731.05930.02
004920富国泓利纯债1.05681.05680.03
004921华夏鼎瑞三个月定开债A1.04611.0476--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.03861.0412--
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0.79670.79671.52
004926中航军民融合精选A0.94620.94621.72
004927中航军民融合精选C0.94140.94141.72
004932招商丰拓灵活混合A1.02131.02131.13
004933招商丰拓灵活混合C1.01481.01481.13
004934圆信永丰消费升级0.88270.88272.48
004935国都智能制造0.69260.69260.90
004936中航混改精选混合A0.94820.94821.92
004937中航混改精选混合C0.94140.94141.93
004940中加聚鑫纯债一年定开A1.05101.05100.03
004941中加聚鑫纯债一年定开C1.04781.04780.03
004942格林伯元灵活配置A0.93560.93560.04
004943格林伯元灵活配置C0.93470.93470.04
004944鑫元鑫趋势灵活配置混合A0.97560.97560.53
004945长信中证500指数增强0.83490.83491.24
004946汇添富盈润混合A1.04101.04100.41
004947汇添富盈润混合C1.03191.03190.42
004948鑫元鑫趋势灵活配置混合C0.96870.96870.52
004951申万菱信价值优利混合0.92860.92862.91
004952兴全恒益债券A1.03051.03050.47
004953兴全恒益债券C1.02611.02610.46
004956中银证券安誉债券A1.00271.01770.01
004957中银证券安誉债券C1.85271.86770.01
004958圆信永丰优享生活0.91860.91861.62
004959圆信永丰优悦生活混合0.91450.91451.61
004965泓德致远混合A1.04131.04131.08
004966泓德致远混合C1.03251.03251.08
004975交银恒益灵活配置混合0.98790.98790.66
004978富国聚利纯债定期开放1.05461.05460.01
004979华夏鼎诺三个月定开债A1.03151.0315--
004980华夏鼎诺三个月定开债C------
004982新华安享多裕定开混合1.00801.0080--
004986鹏华策略回报混合0.86621.08623.16
004987诺德新享灵活配置混合1.11841.11840.02
004988人保双利A1.01261.01260.53
004989人保双利C1.00881.00880.52
004993中欧可转债债券A0.96630.96631.11
004994中欧可转债债券C0.96290.96291.10
004995广发品牌消费股票发起式0.82820.82822.83
004996广发恒生中型股指数C0.90890.90892.54
004997广发高端制造股票0.76380.76380.92
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A0.79910.79911.85
005001交银持续成长主题混合1.04691.04691.82
005004交银品质升级混合0.89150.89152.55
005005中金金泽A0.90200.90203.48
005006中金金泽C0.89770.89773.47
005007景顺长城景瑞睿利回报混合0.99180.99180.26
005008东方红汇阳债券Z1.05881.09880.64
005009申万菱信行业轮动股票0.74610.74612.56
005010金鹰添瑞中短债A1.03231.05630.01
005011金鹰添瑞中短债C1.02911.05210.01
005014泰康景泰回报混合A0.98800.98800.91
005015泰康景泰回报混合C0.98660.98660.90
005018国金民丰回报6个月定开混合0.99340.9934--
005019国投瑞银和泰6个月债券1.02841.0558--
005021渤海汇金量化汇盈混合1.00721.00720.01
005024南方兴利定开债券1.01351.05350.03
005025交银丰盈收益债券C1.10201.10200.09
005027光大多策略优选定开混合0.91360.9136--
005028鹏华研究精选灵活配置混合0.85650.85650.75
005033银华智能汽车量化股票发起式A0.70210.70213.83
005034银华智能汽车量化股票发起式C0.70120.70123.82
005035银华信息科技量化股票发起式A0.71300.71301.16
005036银华信息科技量化股票发起式C0.71550.71551.16
005037银华新能源新材料A0.67850.67851.65
005038银华新能源新材料C0.67530.67531.64
005039鹏扬景兴混合A1.03371.03372.12
005040鹏扬景兴混合C1.02851.02852.11
005041人保研究精选混合A0.94210.94211.98
005042人保研究精选混合C0.93830.93831.98
005043国寿安保健康科学混合A0.90850.90851.46
005044国寿安保健康科学混合C0.90430.90431.46
005047南华瑞颐混合A0.89710.89710.37
005048南华瑞颐混合C0.87740.87740.37
005049长安鑫旺价值混合A1.01341.01342.53
005050长安鑫旺价值混合C1.01381.01382.54
005051上投标普港股通低波红利指数A1.01461.01461.47
005052上投标普港股通低波红利指数C1.01131.01131.48
005053银河量化价值混合0.87940.87942.52
005054泰康瑞坤纯债债券1.06971.06970.02
005055华泰柏瑞量化阿尔法0.91160.91162.01
005059南方安福混合1.01221.01220.79
005061农银永益定开混合0.99060.9906--
005062博时中证500指数增强A0.83310.83311.68
005063广发中证全指家用电器指数A0.84740.84742.06
005064广发中证全指家用电器指数C0.84570.84572.06
005067融通逆向策略灵活配置混合0.85850.89853.27
005068长信富海纯债一年定开债A1.03081.0308--
005069长信富民纯债一年定开债A0.98551.0111-0.27
005070长江乐丰纯债1.02021.0482--
005072中银丰进定期开放债券1.06341.0634--
005073永赢永益债券A1.01501.05530.01
005074永赢永益债券C1.01871.05800.01
005075富国研究量化精选混合0.81690.81691.74
005076创金合信优选回报灵活配置混合0.93850.93850.81
005077平安大华合韵定开债1.01131.01130.00
005078富国宝利增强债券1.01401.01400.66
005080海富通量化多因子混合C0.91290.91292.43
005081海富通量化多因子混合A0.90980.90982.44
005082诺德量化蓝筹增强混合A0.96010.96011.73
005083诺德量化蓝筹增强混合C0.95720.95721.73
005084平安大华量化先锋A0.88410.88411.88
005085平安大华量化先锋C0.87690.87691.87
005088嘉实新添辉定期混合A1.0468--0.13
005089嘉实新添辉定期混合C1.0407--0.13
005090嘉合睿金混合发起式A0.98400.9840--
005091嘉合睿金混合发起式C0.98350.9835--
005093中银中债7-10年期国开债指数1.03291.03290.10
005094万家臻选混合0.92320.92322.90
005095国泰量化成长优选混合A0.850.851.74
005096国泰量化成长优选混合C0.84560.84561.73
005104富荣福康混合A0.83200.83200.75
005105富荣福康混合C0.83180.83180.75
005106银华农业产业股票发起式0.84550.84551.68
005108圆信永丰双利优选0.92840.9284--
005109汇安多策略混合A0.90240.90242.93
005110汇安多策略混合C0.89840.89842.93
005111泰康泉林量化价值精选混合C0.79770.79771.85
005112银华中证全指医药卫生1.04811.04812.50
005113平安大华沪深300指数量化A0.82100.82102.82
005114平安大华沪深300指数量化C0.81730.81732.82
005115国泰量化价值精选混合A0.95680.95682.28
005116国泰量化价值精选混合C0.95370.95372.28
005117金信价值精选灵活配置混合A0.63460.63462.85
005118金信价值精选灵活配置混合C0.63470.63472.87
005119银华智荟内在价值灵活配置0.73180.73182.56
005120上投摩根量化多因子混合0.85240.85242.98
005121富国兴利增强债券1.00421.00420.48
005123南方优享分红混合0.86790.86791.54
005124易方达恒益定开债券发起式1.03211.04810.04
005125华宝标普中国A股红利机会指数C0.91210.94211.92
005126银河量化稳进混合0.89760.89761.79
005127平安大华合正定开债1.03441.04440.02
005128华夏永康添福混合0.97830.97830.47
005129富国金利定开混合A1.02151.0215--
005130富国金利定开混合C1.01841.0184--
005133兴业量化精选混合0.80170.80172.11
005136华安幸福生活混合0.84420.84422.30
005137长信量化价值精选混合0.940.942.61
005138前海开源润鑫混合A1.06151.06150.00
005139前海开源润鑫混合C1.05851.05850.00
005140华夏睿磐泰荣混合A1.00451.00450.30
005141华夏睿磐泰荣混合C1.00211.00210.29
005142中融沪港深大消费主题A0.82660.82661.55
005143中融沪港深大消费主题C0.82430.82431.55
005144东吴优益债券A0.97210.97210.28
005145东吴优益债券C0.96390.96390.28
005146兴银丰润灵活配置混合0.92080.92080.21
005152农银沪深300指数C1.16291.16292.78
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.021.04200.01
005159华泰保兴尊合债券A1.05011.05010.05
005160华泰保兴尊合债券C1.04831.04830.05
005161华商上游产业股票0.83270.83271.56
005164富荣福锦混合A0.93680.93681.43
005165富荣福锦混合C0.92850.92851.43
005166嘉实润和量化定期混合0.9872--0.26
005167嘉实润泽量化定期混合0.9761--0.26
005168信达澳银新征程定开混合1.01791.0179-0.03
005169华泰保兴策略精选A1.01531.01530.49
005170华泰保兴策略精选C1.01121.01120.49
005171富国景利纯债债券1.02751.04900.01
005172泰康安悦纯债3月定开债券1.02271.0575--
005173富荣富安债券A1.02051.02050.03
005174富荣富安债券C1.01821.01820.02
005175国寿安保消费新蓝海混合0.83410.83411.65
005176富国精准医疗混合1.16811.16812.38
005177华夏睿磐泰利定开混合A0.97140.9714--
005178华夏睿磐泰利定开混合C0.96940.9694--
005179信达澳银新起点定期开放混合1.01711.0171--
005183博时富时中国A股指数0.790.792.41
005185国泰招惠收益定期开放债券1.04691.0469--
005186长安鑫兴混合A0.90620.90622.29
005187长安鑫兴混合C0.90440.90442.28
005188海富通量化前锋股票C0.88750.88752.21
005189海富通量化前锋股票A0.89230.89232.22
005193北信瑞丰鼎利债券C0.99330.99330.13
005197工银沪港深精选混合A------
005198工银沪港深精选混合C------
005206南方优选成长混合C2.26902.26902.48
005207南方高端装备灵活配置混合C1.351.72501.58
005208国寿安保安裕纯债半年定开债1.05911.0641--
005209东吴双三角A0.77750.77751.38
005210东吴双三角C0.77280.77281.38
005211银河智慧混合0.87530.87532.08
005212汇安稳裕债券1.05661.05660.00
005213华夏鼎旺三个月定开债A1.03371.03370.04
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.81610.81611.22
005224广发中证基建工程指数C0.81510.81511.22
005225广发量化多因子混合0.91560.91562.40
005226山西改革精选灵活配置混合0.95250.95251.13
005228添富港股通专注成长0.81820.81822.30
005229嘉实富时中国A50ETF联接C0.90040.90043.53
005231红塔红土盛通混合型发起式A0.90420.90422.26
005232红塔红土盛通混合型发起式C0.90170.90172.27
005233广发睿毅领先混合0.99260.99261.07
005234广发汇吉3个月定开债1.03311.03310.09
005235银华食品饮料量化股票发起式A0.95230.95233.45
005236银华食品饮料量化股票发起式C0.95080.95083.46
005237银华医疗健康量化优选A0.92580.92582.37
005238银华医疗健康量化优选C0.92330.92332.36
005239银华文体娱乐量化股票发起式A0.69910.69911.98
005240银华文体娱乐量化股票发起式C0.700.701.97
005241中欧时代智慧混合A0.90100.90101.77
005242中欧时代智慧混合C0.89590.89591.77
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.87100.87102.69
005245国泰聚优价值灵活配置混合C0.86720.86722.70
005246国泰可转债债券0.94130.94130.81
005247国都量化精选混合0.84160.84161.13
005250银华估值优势混合0.80840.80842.58
005251银华多元动力灵活配置混合0.89120.89121.32
005252中海添瑞定开混合1.01651.01650.06
005255浦银安盛港股通量化混合0.95960.95961.58
005256富国新优选灵活定开混合A0.99580.99580.44
005257富国新优选灵活定开混合C0.99280.99280.45
005258景顺长城量化平衡混合0.91650.91651.80
005259建信龙头企业股票0.88600.88602.46
005260银华稳健增利灵活配置混合A0.82220.82222.20
005261银华稳健增利灵活配置混合C0.82120.82122.20
005262鑫元欣享灵活配置混合A0.92300.92300.54
005263鑫元欣享灵活配置混合C0.92020.92020.54
005264国都多策略混合0.99320.99320.24
005265博时厚泽回报混合A0.87770.87771.92
005266博时厚泽回报混合C0.87180.87181.91
005267嘉实价值精选股票0.95930.95933.46
005268鹏华优势企业0.82600.82602.27
005269华泰柏瑞港股通量化混合0.96840.96841.93
005270太平改革红利精选混合0.80470.80470.76
005273华商可转债债券A0.93290.93291.27
005274中银景福回报混合1.01881.01880.50
005275中欧创新成长灵活配置混合A0.89750.89752.63
005276中欧创新成长灵活配置混合C0.89370.89372.63
005277海富通融丰定开债券1.01221.04590.01
005278中欧优势行业灵活配置混合1.06221.0622-0.01
005279华泰紫金红利低波指数发起0.88890.88892.89
005280安信稳健阿尔法定开混合0.99450.99450.13
005281中科沃土转型升级混合0.81390.81390.07
005282中金价值轮动混合A0.78410.78410.81
005283中金价值轮动混合C0.78690.78690.79
005284华商可转债债券C0.93510.93511.27
005285广发中证10年期国开债C1.02971.04870.11
005286银华岁丰定期开放债券发起式1.03821.0382--
005287海富通创业板增强C0.86180.86181.50
005288海富通创业板增强A0.86380.86381.49
005289融通通昊定期开放债券1.02091.02090.06
005290诺德新盛灵活配置混合0.84200.84201.00
005291华富星玉衡混合A0.98530.9853--
005292华富星玉衡混合C0.98070.9807--
005293诺德新旺0.91950.91951.11
005294诺德新宜灵活配置混合0.89990.89990.99
005295诺德天富灵活配置混合0.94050.94052.16
005296南华丰淳混合A0.83750.83751.16
005297南华丰淳混合C0.82540.82541.16
005299万家成长优选混合A0.86690.86691.65
005300万家成长优选混合C0.86350.86351.66
005301前海开源景鑫混合A1.09901.09900.09
005302前海开源景鑫混合C1.09861.09860.09
005303嘉实医药健康股票A0.91060.91062.25
005304嘉实医药健康股票C0.90390.90392.24
005307财通资管鑫达混合A1.01311.03110.00
005308财通资管鑫达混合C1.01021.02630.00
005309中银汇嘉定期开放债券1.02901.0290--
005310广发电子信息传媒股票0.75990.75990.74
005311万家经济新动能混合A1.00541.00540.68
005312万家经济新动能混合C1.00461.00460.69
005313万家家裕债券A1.01011.01010.16
005314万家家裕债券C0.99930.99930.16
005315泰达宏利交利3个月定开债A1.04401.04400.02
005316泰达宏利交利3个月定开债C1.04401.04400.02
005317万家瑞舜灵活配置混合A0.96270.96270.55
005318万家瑞舜灵活配置混合C0.95900.95900.55
005321中银证券汇宇定期开放债券1.03041.0539--
005322中银丰禧定期开放债券1.02091.0379--
005323前海开源泽鑫混合A1.00791.00790.00
005324前海开源泽鑫混合C1.00731.00730.00
005325景顺长城泰恒回报混合A0.92370.92372.12
005326景顺长城泰恒回报混合C0.92270.92272.13
005327景顺长城景泰稳利定开债A1.02451.03620.01
005328前海开源价值策略股票0.76400.76401.80
005329添富民安增益定开混合A1.00961.0096--
005330添富民安增益定开混合C1.00721.0072--
005331益民优势安享混合0.99320.99322.95
005335浙商全景消费混合0.93950.93951.20
005336中加颐慧定开债券发起式A1.01571.0468--
005337中加颐慧定开债券发起式C11--
005338兴业3个月定开债券1.01291.0129--
005339兴业中证国有企业指数增强1.01721.01721.08
005340兴业6个月定开债券1.02511.0421--
005341长安裕泰混合A0.93170.93172.04
005342长安裕泰混合C0.93610.93612.04
005343长安裕盛灵活配置混合A0.96400.96401.28
005344长安裕盛灵活配置混合C0.96030.96031.28
005345长安泓润纯债债券A1.01181.01180.04
005346长安泓润纯债债券C1.01121.01120.04
005351汇添富行业整合混合0.93150.93152.49
005352鹏扬景泰成长混合A0.87400.87403.35
005353鹏扬景泰成长混合C0.87110.87113.33
005354富国沪港深行业精选混合1.00131.00131.44
005355中金金序量化成长A0.86970.86971.35
005356中金金序量化成长C0.86780.86781.35
005357富国国企改革灵活配置混合0.84190.84190.06
005358东方阿尔法精选混合A0.90700.90702.11
005359东方阿尔法精选混合C0.90420.90422.11
005360汇安资产轮动混合0.89290.89290.00
005361中融聚商定期开放债券1.03131.03130.04
005364华夏鼎顺三个月定开债A0.99890.9989--
005365华夏鼎顺三个月定开债C------
005366上投摩根丰瑞债券A1.01831.03930.05
005367上投摩根丰瑞债券C1.02011.04070.04
005369富国臻利纯债定开债券1.02821.02820.01
005370申万菱信价值优选混合0.84620.84622.63
005371中加心悦混合A1.01881.01880.02
005372中加心悦混合C1.01841.01840.02
005373中加紫金灵活配置混合A0.86280.8628--
005374中加紫金灵活配置混合C0.86140.8614--
005375建信睿和纯债定开债1.04371.04370.03
005376北信瑞丰华丰灵配1.00101.00100.00
005377华安鼎瑞定开债发起式1.03101.0480--
005378前海联合泓元定开债券1.02261.0451--
005379添富价值创造定开混合0.91720.9172--
005381泰康睿利量化多策略混合A0.79280.79281.48
005382泰康睿利量化多策略混合C0.79100.79101.49
005383富国绿色纯债一年定开债1.05101.0510--
005384银河铭忆3个月定开债券1.01981.04050.10
005386银河睿达灵活配置混合A1.02881.02880.07
005387银河睿达灵活配置混合C1.02841.02840.06
005388兴业安弘3个月定开债1.01261.0426--
005390工银创业板ETF联接A0.78860.78861.57
005391工银创业板ETF联接C0.78440.78441.58
005392长信价值蓝筹两年定开1.00841.0084--
005393南方卓利定开债发起式A1.03221.03220.01
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.91920.91922.02
005396中金丰硕混合0.88600.88601.68
005397南方安养混合1.01091.01090.77
005398鹏扬淳优一年定期开放债1.02041.0504--
005399长信量化价值驱动混合1.00791.00790.09
005400万家潜力价值灵活配置混合A0.88820.88822.94
005401万家潜力价值灵活配置混合C0.88330.88332.95
005402广发资源优选股票0.89660.89661.90
005403南方融尚再融资混合0.98880.98880.58
005404创金合信价值红利混合C0.97960.97960.89
005405中金金序量化蓝筹A0.90370.90371.81
005406中金金序量化蓝筹C0.94370.94371.81
005407华夏鼎泰六个月定开债A1.02371.0237--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.90810.90811.94
005410汇添富鑫盛定开债A1.02461.02460.03
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.82420.82422.22
005415创金合信国证A股指数C0.82270.82272.21
005416鹏华尊惠定期开放混合A0.97680.9768--
005417鹏华尊惠定期开放混合C0.97430.9743--
005418申万菱信量化驱动混合0.89060.89062.70
005419中欧聚瑞债券A1.00081.00080.00
005420中欧聚瑞债券C1.00511.00510.00
005421中欧嘉泽灵活配置混合0.95060.95061.84
005423浙商汇金聚禄一年定期A1.00601.0060--
005424浙商汇金聚禄一年定期C1.00551.0055--
005427渤海汇金汇增利3个月定开1.00091.0101--
005428渤海汇金汇添益3个月定开1.00071.0099--
005429渤海汇金睿选混合A1.01451.01450.10
005430渤海汇金睿选混合C1.00961.00960.10
005431上银聚增富定期开放债券1.02011.0371--
005432上银聚鸿益定开债0.99960.9996--
005434鹏华睿投混合0.91120.91121.39
005435国投瑞银顺银定开债1.02831.0283--
005436圆信永丰兴瑞定开债1.01661.0166--
005437易方达易百智能量化策略A0.83530.83532.00
005438易方达易百智能量化策略C0.83350.83351.99
005439易方达恒安定开债发起式1.02291.02290.09
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债1.01361.0306--
005443国金量化多策略混合0.81650.81652.28
005444光大保德信多策略精选混合0.92980.9298--
005445华宝价值发现混合0.88830.88832.49
005446鑫元广利定开债发起式1.01511.0482--
005447银华智荟分红收益混合0.83240.83242.56
005448诺安联创顺鑫A1.01601.01600.01
005449华夏行业龙头混合0.92300.92302.97
005450华夏稳盛灵活配置混合0.89270.89273.65
005451鹏扬双利债券A1.05741.0574--
005452鹏扬双利债券C1.05491.0549--
005453前海开源医疗健康A0.94600.94601.42
005454前海开源医疗健康C0.94540.94541.42
005455建信睿丰纯债定期开放债券1.02371.0237-0.06
005457景顺长城量化小盘股票0.86420.86421.43
005458中邮安泰双核混合1.00041.00040.31
005459银河嘉谊灵活配置混合A0.86480.86481.28
005460银河嘉谊灵活配置混合C0.86490.86491.28
005461南方希元转债0.94630.94631.17
005462博时富业3个月定开债1.00491.0049--
005463银华多元收益定开混合A0.94280.9428--
005464银华多元收益定开混合C0.93670.9367--
005467华泰紫金智盈债券A1.05951.05950.01
005468华泰紫金智盈债券C1.00881.00880.00
005469南方浙利定开债券1.03691.03690.02
005470南方乾利定开债1.03721.03720.02
005472富国价值驱动灵活配置混合A0.85250.85251.54
005473富国价值驱动灵活配置混合C0.84900.84901.54
005474泰康均衡优选混合A0.88770.88772.53
005475泰康均衡优选混合C0.88730.88732.53
005476南方涪利定开债1.02661.02660.04
005477长安鑫禧灵活配置混合A0.89420.89421.09
005478长安鑫禧灵活配置混合C0.89270.89271.08
005479安信永泰定开债发起式1.01621.0162--
005480诺安联创顺鑫C1.01641.01640.01
005481银华瑞泰灵活配置混合0.94830.94833.08
005482博时创新驱动混合A0.85730.85731.07
005483博时创新驱动混合C0.85280.85281.07
005484中欧睿选定开混合1.00081.0008--
005485海富通恒丰定开债券1.02201.02200.05
005486平安大华量化精选混合A0.89140.89141.50
005487平安大华量化精选混合C0.88670.88671.50
005488天弘尊享定开债发起式1.05061.0506--
005489中金衡优灵活配置混合A1.00431.00430.15
005490中金衡优灵活配置混合C1.00041.00040.16
005492农银汇理研究驱动混合0.90180.90181.62
005493鑫元价值精选混合A0.90050.90051.05
005494鑫元价值精选混合C0.89740.89741.05
005495创金合信科技成长股票A0.83950.83950.20
005496创金合信科技成长股票C0.83850.83850.20
005498银华积极成长混合0.90370.90372.16
005499国投瑞银兴颐多策略混合0.94280.94280.52
005500银华岁盈定期开放债券0.99830.9983--
005501华安安逸半年定开债1.00831.02830.01
005502华泰紫金智能量化股票发起0.86950.86952.04
005504添富沪港深大盘价值混合0.92630.92632.02
005505前海开源丰鑫混合A1.06541.06540.71
005506前海开源丰鑫混合C1.06541.06540.70
005507永赢丰利债券A1.00921.03140.03
005508永赢丰利债券C1.00871.030.03
005515银华中小市值量化优选A0.83080.83081.83
005516银华中小市值量化优选C0.82970.82971.83
005517富国新趋势灵活配置混合A1.02611.02610.48
005518富国新趋势灵活配置混合C1.02211.02210.47
005519银华混改红利灵活配置混合发起式0.91480.91481.36
005520国投瑞银创新医疗混合------
005521华安红利精选混合0.86580.86583.27
005522华泰保兴吉年福定开混合0.97860.97860.39
005523泰康颐年混合A1.01531.01530.10
005524泰康颐年混合C1.01381.01380.10
005525工银瑞祥定开发起式债券1.02061.0206--
005526工银新生代消费混合0.91470.91472.63
005527中信建投山西国企债A0.99690.99690.06
005528中信建投山西国企债C0.99680.99680.06
005529银华华茂定开债券1.01401.0140--
005530汇添富价值多因子股票0.93420.93422.43
005531华安安悦债券A1.00861.02950.01
005532华安安悦债券C1.00951.03950.01
005533银华国企改革混合发起式1.00661.0066--
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99500.99500.01
005537中航新起航灵活配置混合A1.01601.01600.02
005538中航新起航灵活配置混合C1.00841.00840.02
005541前海开源盛鑫混合A1.19281.19280.08
005542前海开源盛鑫混合C1.19371.19370.08
005543银华心诚灵活配置混合0.84380.84382.95
005544银华瑞和灵活配置混合0.98080.98082.32
005545中银改革红利灵活配置混合0.97790.97790.63
005547诺安圆鼎定开债1.03371.03370.01
005548诺安鑫享定开债发起式1.02411.02410.04
005549富国成长优选三年定开混合0.79570.7957--
005550汇安成长优选混合A0.82160.82161.54
005551汇安成长优选混合C0.81610.81611.54
005552国富新趋势混合A1.02411.02410.02
005553国富新趋势混合C1.02301.02300.02
005554南方H股联接A0.98150.98151.83
005555南方H股联接C0.97910.97911.82
005556汇安裕华定开债发起式1.03431.03430.02
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005559广发集泰债券A1.00411.00410.02
005560广发集泰债券C1.00351.00350.02
005561创金中证红利低波动A0.92040.92042.91
005562创金中证红利低波动C0.91960.91962.90
005563创金合信国证1000指数A0.86400.86402.48
005564创金合信国证1000指数C0.86300.86302.48
005565创金合信国证2000指数A0.85340.85341.10
005566创金合信国证2000指数C0.85210.85211.09
005567创金MSCI中国A股国际指数A0.87920.87922.75
005568创金MSCI中国A股国际指数C0.87780.87782.75
005569中融智选红利股票A0.91930.91932.52
005570中融智选红利股票C0.91650.91652.51
005571中银证券新能源混合A1.00761.00760.16
005572中银证券新能源混合C1.00731.00730.15
005573东吴悦秀A1.02561.02560.04
005574东吴悦秀C1.02551.02550.04
005575长信稳鑫三个月定开债发起式1.03611.0361--
005576华泰柏瑞新金融地产混合0.93470.93473.45
005577交银丰晟收益债券A1.03721.0372--
005578交银丰晟收益债券C1.03511.0351--
005579光大保德信晟利债券A1.00301.0030--
005580光大保德信晟利债券C1.00241.0024--
005581华夏信用债ETF联接A1.03421.03420.00
005582华夏信用债ETF联接C1.03321.03320.00
005583易方达港股通红利混合------
005584银河量化成长混合1.021.020.14
005585银河文体娱乐混合0.99650.99650.40
005586银河量化多策略混合1.01721.0172-0.02
005587安信比较优势混合0.92870.92872.96
005588长安裕腾混合A0.98040.98040.85
005589长信企业精选定开混合0.99650.9965--
005590汇添富鑫永定开债A1.04151.04150.05
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.97540.97540.85
005593上投创新商业模式混合0.83880.83882.12
005594招商添润3个月定开债A1.03721.03720.01
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A0.88630.88632.25
005597建信战略精选灵活配置混合C0.88380.88382.24
005598广发中小盘精选混合0.89560.89561.24
005599汇安量化优选灵活配置A0.97350.97350.85
005600汇安量化优选灵活配置C0.97160.97160.84
005606招商招鸿6个月定开债发起式1.02941.02940.02
005607华宝中证500增强A0.85980.85981.45
005608华宝中证500增强C0.85830.85831.44
005609富国军工主题混合0.87990.87990.35
005610中银泰享定期开放债券1.02701.0270--
005611中银证券汇享定开债1.01351.0135--
005612嘉实核心优势股票发起式0.91630.91633.18
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0.92310.92311.74
005617中信嘉鑫定期开放债券1.03891.03890.01
005618融通红利机会主题精选混合A0.95410.95410.15
005619融通红利机会主题精选混合C0.95170.95170.14
005620中欧品质消费股票A0.96410.96412.65
005621中欧品质消费股票C0.95640.95642.66
005622博时富安3个月定开债1.03731.03730.05
005623广发中债1-3年农发债指数A1.01461.02460.01
005624广发中债1-3年农发债指数C1.05161.06160.01
005625南华瑞鑫定期开放债券1.03071.0307--
005628汇安趋势动力股票A0.96390.96390.22
005629汇安趋势动力股票C0.960.960.22
005630华安研究精选混合0.88800.88801.59
005631博时富乾3个月定开债1.02751.02750.04
005632鹏华量化先锋混合0.76061.34412.53
005633建信中证500指数增强C1.83521.83521.65
005635博时量化多策略股票A------
005636博时量化多策略股票C------
005638农银汇理量化智慧动力混合0.91570.91571.97
005639平安300ETF联接A0.90610.90612.87
005640平安300ETF联接C0.90450.90452.87
005641国投瑞银顺源6个月定开债1.01421.0372--
005642鹏扬景升A0.92800.92802.24
005643鹏扬景升C0.92430.92432.23
005644广发沪港深龙头混合0.94330.94332.17
005645华泰保兴尊信定开债1.03781.03780.01
005646中海沪港深多策略灵活配置混合0.93330.93331.83
005647广发汇佳定期开放债券1.02951.0295--
005648招商添琪3个月定开债A1.03361.03360.02
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.94280.94282.74
005651万家量化同顺混合C0.940.942.73
005652国富天颐混合A1.01651.01650.07
005653国富天颐混合C1.01191.01190.06
005654天弘悦享定开债券1.02041.0204--
005656光大保德信安泽债券A1.00131.0013--
005657光大保德信安泽债券C1.00111.0011--
005658华夏沪深300ETF联接C1.131.132.82
005659南方恒指ETF联接C1.06571.06571.46
005662嘉实金融精选股票A1.04121.04123.58
005663嘉实金融精选股票C1.03811.03813.58
005664鹏扬景欣混合A1.01071.01070.55
005665鹏扬景欣混合C1.00861.00860.54
005666上银慧佳盈债券1.01621.01620.02
005668融通新能源汽车主题精选混合0.86290.86291.18
005669前海开源公用事业股票0.99010.99010.46
005670嘉实致兴定开债发起式1.0426--0.00
005671前海联合研究优选混合A1.00111.00110.01
005672前海联合研究优选混合C0.99980.99980.00
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.97250.97250.53
005675易方达恒生国企ETF联接C1.19351.19351.75
005676易方达标普消费品指数C------
005677安信永盛定开债券1.01891.0189--
005678安信尊享添益1.02501.02500.10
005679财通鑫盛6个月定开0.99940.9994--
005682财通资管消费精选混合0.81700.81700.89
005683国寿安保华兴灵活配置混合0.96390.9639--
005684财通鸿睿12个月定开债A1.00381.0038--
005685财通鸿睿12个月定开债C1.00331.0033--
005686财通瑞享12个月定开1.01931.0193--
005689中银医疗保健混合0.97820.97821.22
005691南方中证100指数C0.99381.46643.17
005692广发全指工业ETF联接C0.74610.74611.26
005693广发中证军工ETF联接C0.70680.70680.30
005694华富恒玖3个月定开债1.01251.0185--
005695华安睿明两年定开混合A0.95410.9541--
005696华安睿明两年定开混合C0.95020.9502--
005697安信量化多因子混合C0.97290.97290.00
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通0.96900.96901.21
005702恒生前海港股通高股息指数------
005703永赢增益债券A1.00141.02460.04
005704永赢增益债券C1.00101.02360.04
005705永赢恒益债券1.02141.02140.04
005706兴业龙腾双益平衡混合1.01141.01140.40
005707富国港股通量化精选股票型0.99360.99361.86
005708国联安远见成长混合1.00221.00220.00
005710兴业嘉润3个月定开债1.02261.0226--
005711永赢惠添利灵活配置混合1.02221.02222.82
005712兴全祥泰定期开放债券1.04561.04560.03
005713中融季季红定开债A1.00831.03230.08
005714中融季季红定开债C1.00681.03080.08
005715人保纯债一年定开A1.02541.0254--
005716人保纯债一年定开C1.02331.0233--
005719招商招诚定开债发起式110.00
005720前海开源乾盛定开债A1.00041.02410.02
005721前海开源乾盛定开债C110.00
005722前海联合泓瑞定开债券1.00451.0277--
005723中融聚安3个月定开债1.02751.02750.08
005724交银致远智投混合0.99360.9936--
005726国泰价值精选灵活配置混合0.99940.9994--
005727嘉实中创400ETF联接C0.76280.76281.14
005728华宝绿色主题混合1.00031.00030.00
005730国泰江源优势精选混合0.78650.78651.54
005731财通睿智6个月定开债1.02441.02440.01
005732富国臻选成长灵活配置混合1.00521.00520.27
005733华夏上证50ETF联接C0.88700.88703.38
005734华夏沪港通恒生ETF联接C------
005735MSCI中国A股国际通联接C0.96300.96302.88
005737博时上证50ETF联接C0.91570.91573.29
005738长城智能产业灵活配置混合0.97280.97280.48
005739富国转型机遇混合0.88050.88051.98
005740易方达恒信定期开放债券1.02571.02570.01
005741南方君信混合0.99600.99600.30
005742南方成安优选混合0.93210.93211.91
005743长安裕隆混合A1.00011.00010.00
005744长安裕隆混合C0.99990.99990.00
005745广发汇康定期开放债券1.02361.0236--
005746国泰聚利价值定开混合1.00031.0003--
005749银河庭芳3个月定开债券1.02071.02820.05
005750平安大华双债添益债券A1.01741.01740.04
005751平安大华双债添益债券C1.01621.01620.04
005753泰达宏利金利债券1.01131.02430.02
005754平安大华短债A1.02241.02240.02
005755平安大华短债C1.02211.02210.02
005756平安大华短债E1.02151.02150.02
005757长江汇聚量化多因子0.95560.95561.79
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005760富国周期优势混合1.01251.01251.23
005761招商MSCI中国A股国际通A0.96550.96553.04
005762招商MSCI中国A股国际通C0.96340.96343.05
005763中欧电子信息产业沪港深股票C1.04901.04901.05
005764中欧潜力价值灵活配置混合C1.20601.33602.68
005765中欧明睿新常态混合C1.05501.11401.44
005766平安大华合瑞定开债1.03311.03310.04
005769南方共享经济混合1.00361.00360.11
005771银华可转债债券0.99930.9993--
005772工银瑞景定开发起式债券1.01401.01400.02
005774华夏产业升级混合1.00261.0026--
005775中加转型动力混合A1.00031.0003--
005776中加转型动力混合C11--
005777广发科技动力股票0.92550.92550.97
005778广发汇元纯债定开债1.02621.0262--
005779鑫元常利定开债1.02711.0271--
005780鑫元增利定开债发起式1.02281.0228--
005781华富富瑞3个月定开债1.02141.0214--
005782创金合信汇益纯债一年定开债A1.00771.0162--
005783创金合信汇益纯债一年定开债C1.00741.0155--
005784创金汇誉六个月定开债A1.00801.0080--
005785创金汇誉六个月定开债C1.00731.0073--
005787中欧新趋势混合C0.94360.94361.86
005788南方MSCI中国A股联接A1.00071.00072.98
005789南方MSCI中国A股联接C0.99940.99942.98
005790银河景行3个月定开债1.01141.01140.08
005791华夏鼎福三个月定开债A11--
005792华夏鼎福三个月定开债C11--
005793华富可转债债券0.97700.97700.72
005794银华心怡灵活配置混合0.98420.98422.99
005795博时中证500指数增强C0.83180.83181.70
005796嘉实新添荣定期混合A0.9995--0.14
005797嘉实新添荣定期混合C0.9971--0.14
005799创金合信春来回报A0.99850.9985--
005800创金合信春来回报C0.99650.9965--
005801工银印度基金美元------
005802添富智能制造股票0.96630.96632.03
005803广发京津冀ETF联接A0.80460.80461.50
005804广发京津冀ETF联接C0.80380.80381.50
005805华泰柏瑞医疗健康混合0.94400.94401.32
005806华泰柏瑞国企整合1.00281.00283.08
005807安信复兴100指数A0.97080.97082.06
005808安信复兴100指数C0.96970.96972.06
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A0.98390.9839--
005811南方瑞祥一年混合C0.97960.9796--
005812鹏华产业精选------
005813华安CES港股通ETF联接A0.98360.98361.31
005814华安CES港股通ETF联接C0.99750.99751.30
005815农银汇理睿选灵活配置混合0.93530.93533.15
005817金元顺安沣顺定开债1.01701.0170--
005818金元顺安沣泰定开债发起式1.01901.0190--
005819国泰优势行业混合0.93190.93191.53
005820博时富兴纯债3个月定开债发起式1.02581.0258--
005821万家新机遇龙头企业混合0.95810.95812.07
005822国富恒裕6个月定开债1.02131.02130.01
005823泰康颐享混合A1.00971.00970.11
005824泰康颐享混合C1.00971.00970.11
005825申万菱信智能驱动股票0.96970.96970.88
005827易方达蓝筹精选混合1.01431.0143--
005828长江乐越定开债1.01881.0188--
005829建信MSCI联接A0.98760.98761.92
005830建信MSCI联接C0.98620.98621.92
005831鹏华尊悦发起式定开债券1.01541.0294--
005832景顺MSCI中国A股国际通联接0.92270.92272.88
005835招商稳祯定期开放混合110.00
005841富国尊利纯债定开债1.02401.02400.04
005844东方人工智能主题混合0.92950.92951.36
005845长城久荣纯债定开1.00891.00890.00
005846宝盈盈泰纯债债券1.01821.0182-0.01
005847富国沪港深业绩驱动混合型0.99650.99650.61
005849鑫元合利定开债发起式1.02061.0206--
005851财通新视野灵活配置混合A1.00291.00291.50
005852中银添利债券发起C1.22101.52300.16
005854财通汇利纯债1.00221.01100.02
005857汇添富鑫成定开债A1.01691.01690.05
005858汇添富鑫成定开债C------
005860中金新丰灵活配置A1.00061.0006--
005861中金新丰灵活配置C1.00041.0004--
005864国投瑞银顺达纯债债券1.01341.01340.04
005865浦银安盛量化多策略混合A1.00021.0002--
005866浦银安盛量化多策略混合C0.99990.9999--
005867国泰沪深300指数C0.75040.75042.96
005868平安MSCI中国A股ETF联接A0.98880.98882.73
005869平安MSCI中国A股ETF联接C0.98840.98842.72
005870鹏华沪深300指数增强0.90170.90172.69
005871天弘荣享定开债1.01621.0162--
005872太平恒利纯债1.01021.01020.02
005873建信创业板ETF联接A0.89250.89251.39
005874建信创业板ETF联接C0.89140.89141.38
005875易方达中盘成长混合------
005878博时产业新动力混合C1.34301.34300.60
005879中加颐兴定开债券1.01721.0172--
005882财通资管鑫达混合E1.00271.00270.00
005883华宝港股通香港精选混合1.00401.00400.36
005884平安大华合悦定开债1.00561.0056--
005885金鹰信息产业股票C0.98840.98840.07
005886华夏鼎沛债券A1.00391.00390.35
005887华夏鼎沛债券C1.00301.00300.35
005892先锋汇盈纯债A0.99890.9989-0.05
005893先锋汇盈纯债C0.99870.9987-0.06
005894华夏优势精选股票0.98430.98430.37
005895平安大华合丰定开债1.00541.0054--
005896平安大华合慧定开债1.00541.00540.01
005897平安大华合颖定开债1.00011.0001--
005900国投瑞银行业先锋混合------
005901诺安汇利灵活配置混合A1.00961.00960.19
005902诺安汇利灵活配置混合C1.02721.02720.20
005903泰达宏利绩优混合0.95170.95171.17
005904华泰保兴成长优选A0.95310.95310.09
005905华泰保兴成长优选C0.95070.95070.09
005906招商丰茂灵活混合发起式A1.00841.00840.48
005907招商丰茂灵活混合发起式C1.00631.00630.49
005908华泰保兴尊利债券A1.00351.00350.08
005909华泰保兴尊利债券C1.00251.00250.08
005910广发龙头优选混合1.00181.00180.12
005912广发全球收益债券(QDII)A------
005913广发全球收益债券(QDII)C------
005917广发汇誉3个月定开债1.01501.01500.02
005918天弘沪深300指数C0.90930.90932.86
005919天弘中证500指数C0.82690.82691.45
005920富国颐利纯债债券1.00221.00220.05
005921农银汇理金鑫3个月定开债1.00191.0019--
005922圆信永丰中高等级债1.00241.00240.09
005923华富恒悦定期开放债券A1.01061.0106--
005924华富恒悦定期开放债券C1.00961.0096--
005927创金合信新能源汽车股票A0.98560.98560.75
005928创金合信新能源汽车股票C0.98300.98300.74
005935前海联合润丰混合C1.00011.00010.00
005936申万菱信安泰惠利纯债A1.00171.00170.04
005943工银聚福混合A11--
005944工银聚福混合C11--
005945工银可转债优选债券A0.99770.99770.08
005946工银可转债优选债券C0.99530.99530.07
005947德邦民裕进取量化混合A0.95200.95202.08
005948德邦民裕进取量化混合C0.95010.95012.08
005949鑫元行业轮动混合A0.97830.97831.05
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01131.01130.04
005952民生加银恒益纯债C1.07131.07130.04
005953人保转型新动力混合A0.99720.99720.97
005954人保转型新动力混合C0.99540.99540.97
005955易方达鑫转添利混合A1.00281.00280.09
005956易方达鑫转添利混合C1.00201.00200.09
005959财通新视野灵活配置混合C1.00101.00101.49
005960博时量化价值股票A------
005961博时量化价值股票C------
005962宝盈人工智能股票A1.00641.00640.40
005963宝盈人工智能股票C1.00551.00550.40
005964中欧安财定开债发起式1.02821.02820.03
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.86320.86321.16
005969创金合信工业周期股票C0.86110.86111.16
005972交银裕如纯债债券A1.01621.01620.04
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.99470.99470.82
005975东方红配置精选混合C0.99300.99300.82
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00311.00310.00
005978中信保诚至兴混合C1.00151.00150.01
005988兴业纯债一年定开债A1.00621.0062--
005989兴业纯债一年定开债C1.00541.0054--
005990申万菱信安泰惠利纯债C1.00161.00160.04
005992光大保德信超短债A1.01371.01370.01
005993光大保德信超短债C1.01251.01250.01
005994国投瑞银中证500量化增强1.00291.00290.25
005995国投瑞银顺泓债券1.00971.0097--
005996国投瑞银顺昌纯债债券1.00101.0010--
005997天弘裕利灵活配置混合C1.01451.01450.02
005998嘉实深证基本面120联接C0.93180.93182.69
005999嘉实中证金融地产ETF联接C1.05681.05683.44
006002工银医药健康股票A------
006003工银医药健康股票C------
006004工银添祥一年定开债券0.99860.9986--
006007诺安积极配置混合A1.00531.00530.29
006008诺安积极配置混合C1.01511.01510.29
006009国融融银灵活配置混合A1.00561.00560.27
006010国融融银灵活配置混合C1.00401.00400.27
006011中信保诚稳鸿A6.41766.4176-0.08
006012中信保诚稳鸿C0.98700.9870-0.08
006015华安信用四季红债券C1.05301.06400.00
006016平安大华惠安债券1.01451.01450.02
006020广发沪深300指数增强A0.99250.99253.23
006021广发沪深300指数增强C0.99180.99183.23
006022富国大盘价值量化混合1.01231.01230.24
006025诺安优化配置混合------
006029鹏华尊享定开债发起式1.00501.0050--
006037国泰瑞和纯债债券1.00401.00400.10
006038大成景恒混合C1.05601.05601.05
006039国富估值优势混合0.99260.9926--
006040安信永瑞定开债券1.01981.0198--
006041鹏华兴盛灵活配置混合C0.99900.99900.10
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.01051.01050.05
006044永赢惠益债券C1.01351.01350.05
006047长信稳健纯债债券E1.06111.06110.02
006048长城中证500指数增强0.94060.94061.50
006049恒越研究精选混合A/B1.00931.00932.06
006053中航瑞景3个月定开A1.00141.0014--
006054中航瑞景3个月定开C1.00141.0014--
006055鹏扬淳合债券1.01241.0124--
006057鹏华丰和债券(LOF)C0.98700.98700.41
006058民生加银新兴成长混合1.00081.0008--
006061红土创新增强收益债券A1.00571.00570.04
006063景顺长城MSCI中国A股国际通0.98910.98913.22
006064红土创新增强收益债券C1.00411.00410.03
006065景顺长城景泰稳利定开债C1.02671.02670.01
006066中加颐睿纯债债券A1.00341.00340.01
006067中加颐睿纯债债券C1.00281.00280.00
006068中加颐信纯债债券A1.00621.01620.03
006069中加颐信纯债债券C1.00621.01620.03
006070银河沃丰债券1.00021.00020.01
006071银河睿嘉债券A1.01071.01070.02
006073人保鑫瑞中短债债券A1.00061.0006--
006074人保鑫瑞中短债债券C1.00051.0005--
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.00821.00820.01
006077创金合信恒利超短债债券C1.00771.00770.00
006085万家新机遇价值驱动C0.99670.99672.00
006087华泰柏瑞中证500ETF联接C0.51150.51151.45
006088永赢润益债券A1.00281.00280.04
006089永赢润益债券C1.00211.00210.04
006090前海开源鼎康债券A0.99990.99990.14
006091前海开源鼎康债券C0.99940.99940.14
006092永赢荣益债券A1.00051.0005--
006093永赢荣益债券C1.00051.0005--
006094永赢泰益债券A1.00961.00960.01
006095永赢泰益债券C1.00901.00900.01
006096中金浙金6个月定开债1.01411.0141--
006098华宝券商ETF联接1.00951.00952.18
006099泰达宏利泽利债券1.00031.00030.03
006100平安大华优势产业混合A0.99980.99980.00
006101平安大华优势产业混合C0.99920.99920.00
006102浙商丰利增强债券1.00061.0006--
006103凯石淳行业精选混合0.99640.99641.21
006104华泰柏瑞量化智慧混合C1.01011.01012.03
006107招商添利6个月定开债发起式A1.00451.0045--
006108招商添利6个月定开债发起式C------
006109富荣价值精选混合A0.99200.9920--
006110富荣价值精选混合C0.99170.9917--
006111泰康弘实3月定开混合1.00251.0025--
006112易方达恒惠定开债1.01261.0126--
006113汇添富创新医药混合0.99250.9925--
006114人保鑫利债券A1.00061.0006--
006115人保鑫利债券C1.00011.0001--
006127华宝香港中小C1.38631.38632.31
006131华泰柏瑞沪深300ETF联接C1.47261.47262.86
006132万家智造优势混合A1.00021.0002--
006133万家智造优势混合C0.99990.9999--
006134富国金融债债券型1.00031.0003--
006135长江乐鑫定开债1.00251.0025--
006136广发估值优势混合11--
006138国联安价值优选股票1.00011.00010.01
006142鑫元淳利定期开放债券1.00101.0010--
006145前海开源鼎欣债券A1.00131.00130.00
006146前海开源鼎欣债券C1.00081.00080.01
006149南方赢元1.00031.0003--
006150招商添利两年债券110.00
006157财通量化核心优选混合1.00011.0001--
006158博时荣享回报混合A0.99970.9997--
006159博时荣享回报混合C0.99930.9993--
006160博道启航混合A0.99360.9936--
006161博道启航混合C0.99300.9930--
006162财通资管积极收益债券E1.01101.01100.02
006163融通增辉定开债券发起式1.00391.00390.09
006171鹏扬淳利定期开放债券1.00231.0023--
006172万家鑫悦纯债A1.00231.00230.00
006173万家鑫悦纯债C1.00201.00200.01
006174长信稳裕三个月定开债1.00111.0011--
006177中信保诚稳达A1.0011----
006178中信保诚稳达C1.0010----
006180中加颐合纯债债券1.00061.0006--
006183南方泽元1.00091.0009--
006186永赢盈益债券A1.00171.00170.03
006187永赢盈益债券C1.00171.00170.04
006188华泰保兴尊颐定开1.00131.00130.02
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合1.01301.01301.31
006203新疆前海联合泳祺纯债A1.00071.0007--
006204新疆前海联合泳祺纯债C1.00061.0006--
006205汇添富沪港深优势定开11--
006206融通增悦债券1.00051.00050.05
006209中信保诚新蓝筹混合1.0003----
006210东方臻宝纯债债券A1.00151.00150.01
006211东方臻宝纯债债券C1.00321.00320.00
006212东方臻选纯债债券A1.00141.00140.01
006213东方臻选纯债债券C1.30911.30910.02
006214平安500ETF联接A1.00791.00790.74
006215平安500ETF联接C1.00801.00800.74
006216前海开源价值成长混合A11--
006217前海开源价值成长混合C11--
006222平安大华惠兴债券1.00321.00320.03
006224中银中债3-5年期农发行债券1.00021.0002--
006230鹏华研究驱动混合11--
006231国融融君混合A1.00051.0005--
006232国融融君混合C1.00051.0005--
006236华泰柏瑞现代服务混合0.99990.9999--
006240中融医疗健康混合A11--
006241中融医疗健康混合C11--
006246华夏中小板ETF联接A1.03571.03571.95
006247华夏中小板ETF联接C1.03561.03561.95
006248华夏创业板ETF联接A0.96240.96241.53
006249华夏创业板ETF联接C0.96220.96221.53
006258华宸未来稳健添利债券C0.99980.99980.17
006262易方达深证成指ETF联接C0.84830.84831.91
006263易方达香港小型股指数C1.10801.10802.64
006264平安大华惠轩债券1.00111.00110.00
006265红土创新新科技股票1.00031.0003--
006275永赢聚益债券A1.00221.00220.02
006276永赢聚益债券C1.00201.00200.02
006287永赢盛益债券A1.00021.0002--
006288永赢盛益债券C1.00021.0002--
006289华夏养老2040(FOF)------
006300华宝宝丰高等级债券A1.00031.00030.02
006301华宝宝丰高等级债券C1.00021.00020.01
006308汇添富全球消费混合人民币A11--
006309汇添富全球消费混合人民币C11--
006310汇添富全球消费混合美元现汇11--
006323合煦智远嘉选混合A1.00011.0001--
006324合煦智远嘉选混合C11--
006331中银国有企业债C1.00501.02200.00
006337华安安浦债券A1.00091.0009--
006338华安安浦债券C1.00091.0009--
006340国泰民安增益纯债C0.99340.99340.01
006346安信量化优选股票A0.99680.9968--
006347安信量化优选股票C0.99660.9966--
006355华宝香港大盘C1.17901.17901.40
006360财通鸿益中短债债券A1.00231.00230.02
006361财通鸿益中短债债券C1.00221.00220.02
006363建信深证基本面60ETF联接C1.67821.67822.90
006381华夏恒生ETF联接C1.50221.50221.49
006382华夏中证500ETF联接C0.52700.52701.35
006389金鹰添祥中短债A11--
006390金鹰添祥中短债C11-0.01
006393招商添德3个月定开债A1.00051.0005--
006394招商添德3个月定开债C1.00051.0005--
006396长信双利优选混合E1.22401.22401.24
006397长信内需成长混合E1.31801.31802.25
006403银河睿嘉债券C110.00
006407银河君欣债券C110.00
006412平安大华合锦定开债11--
006433平安大华鑫利混合C1.03821.03820.00
006471华润元大润鑫债券C1.06261.0626--
020001国泰金鹰增长混合0.88754.81233.26
020002国泰金龙债券A1.01601.78800.10
020003国泰金龙行业精选0.454.741.35
020005国泰金马稳健0.89304.36903.60
020009国泰金鹏蓝筹0.812.43702.14
020010国泰金牛创新成长混合1.06402.10902.41
020011国泰沪深300指数A0.75151.07582.97
020012国泰金龙债券C11.75700.00
020015国泰区位优势混合2.15302.19802.18
020018国泰金鹿保本混合1.03201.46700.00
020019国泰双利债券A1.36801.63400.15
020020国泰双利债券C1.32901.58100.08
020021国泰上证180金融联接1.28671.57673.53
020022国泰策略价值灵活配置混合1.291.292.38
020023国泰事件驱动策略混合2.10902.10902.18
020026国泰成长优选混合2.18702.70902.48
020033国泰民安增利债券A1.07051.43760.08
020034国泰民安增利债券C1.06561.41290.08
020035国泰上证5年期国债联接A0.95500.95500.00
020036国泰上证5年期国债联接C0.97500.97500.21
040001华安创新0.61603.17802.50
040002华安中国A股增强指数0.68503.44802.70
040004华安宝利配置混合1.064.04902.02
040005华安宏利混合3.53084.15083.36
040007华安中小盘成长混合1.28312.59801.56
040008华安策略优选混合1.53963.07593.27
040009华安稳定债券A1.12551.68570.07
040010华安稳定债券B1.12511.63810.07
040011华安核心优选混合1.44252.55251.38
040012华安强化债券A1.19101.79600.08
040013华安强化债券B1.18401.740.08
040015华安动态灵活配置1.42602.03902.00
040016华安行业轮动混合1.28572.02172.06
040018华安香港精选------
040019华安稳固收益债券C1.11101.50100.00
040020华安升级主题混合1.03501.53502.37
040021华安大中华升级------
040022华安可转债债券A1.07901.07900.94
040023华安可转债债券B1.04901.04900.96
040025华安科技动力混合2.74603.53301.82
040026华安信用四季红债券A1.05501.410.00
040035华安逆向策略混合2.18302.56302.34
040036华安安心收益债券A1.07801.51200.19
040037华安安心收益债券B1.07901.52800.19
040040华安纯债债券A1.08161.26930.01
040041华安纯债债券C1.07501.25800.02
040045华安信用增强债券0.95691.3239-0.11
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1.28861.28862.99
040190华安上证龙头联接1.19701.19702.57
050001博时价值增长混合0.65403.15601.71
050002博时沪深300指数A1.30413.30102.64
050004博时精选混合A1.61293.25941.80
050006博时稳定价值债券B1.46401.82500.00
050007博时平衡配置0.86102.31801.65
050008博时第三产业混合0.682.731.49
050009博时新兴成长混合0.552.63401.10
050010博时特许价值混合A1.26401.70400.72
050011博时信用债券A/B2.232.34501.32
050012博时策略配置1.15501.17901.85
050013博时上证超大盘联接0.97800.97802.62
050014博时创业成长混合A1.69401.76601.07
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15101.250.09
050018博时行业轮动混合0.99200.99201.12
050019博时转债增强债券A1.19601.20100.93
050020博时抗通胀增强回报------
050021博时深证200联接1.21351.21352.44
050022博时回报灵活配置0.841.64100.84
050023博时天颐债券A1.221.47300.08
050024博时上证自然资源联接0.64460.64461.77
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.411.54901.95
050027博时信用债纯债债券A1.07901.39500.00
050028博时安心收益定期债券A0.91801.33--
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.49301.87700.00
050111博时信用债券C2.18602.28301.34
050116博时宏观回报债券C1.14501.23100.09
050119博时转债增强债券C1.17501.17900.95
050123博时天颐债券C1.18601.42900.08
050128博时安心收益定期债券C0.921.3070--
050201博时价值增长贰号混合0.53901.99401.89
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.10994.14301.53
070002嘉实增长9.472010.12301.73
070003嘉实稳健混合1.12103.13302.66
070005嘉实债券1.242.24700.08
070006嘉实服务增值行业混合4.76905.28902.80
070009嘉实超短债债券1.04851.43970.00
070010嘉实主题精选1.23602.81901.98
070011嘉实策略混合0.931.89702.09
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.63703.06701.87
070015嘉实多元债券A1.11801.62200.36
070016嘉实多元债券B1.11101.58200.36
070017嘉实量化阿尔法混合1.11701.39701.64
070018嘉实回报混合1.04601.49301.95
070019嘉实价值优势混合1.461.80102.60
070020嘉实稳固债券1.08501.42200.46
070021嘉实主题新动力混合1.32901.32900.83
070022嘉实领先成长混合1.68302.12801.88
070023嘉实深证基本面120联接A1.50571.50572.69
070025嘉实信用债券A1.141.40500.18
070026嘉实信用债券C1.12901.37300.09
070027嘉实周期优选混合1.64301.70301.73
070030嘉实中创400ETF联接A1.25041.25041.14
070031嘉实全球房地产------
070032嘉实优化红利混合1.35902.21202.41
070033嘉实增强收益定期债券A1.01501.3170-0.10
070037嘉实纯债债券A1.15101.25700.09
070038嘉实纯债债券C1.14201.24700.00
070039嘉实中证500ETF联接C1.01781.01781.46
070099嘉实优质企业混合1.30102.51302.76
080001长盛成长价值0.98203.61701.76
080002长盛创新先锋0.93462.18092.57
080003长盛积极配置债券1.07321.65120.52
080005长盛量化红利混合1.19902.10501.52
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.87200.90301.51
080008长盛战略新兴产业混合A1.79101.84100.67
080009长盛同禧债券A0.99501.30500.30
080010长盛同禧债券C0.98401.25400.20
080012长盛电子信息产业混合1.22402.25202.00
080015长盛中小盘精选混合0.66500.66501.22
090001大成价值增长0.85833.84741.39
090002大成债券A/B1.08652.13790.06
090003大成蓝筹稳健0.79983.36983.12
090004大成精选增值0.91083.33182.78
090006大成2020生命周期混合0.67902.50100.59
090007大成策略回报混合0.91402.62401.78
090008大成强化收益定开债1.17701.37700.51
090009大成行业轮动混合1.37201.37202.54
090010大成中证红利指数1.64501.64502.43
090011大成核心双动力混合0.88201.48202.20
090012大成深证成长40联接0.76500.76502.14
090013大成竞争优势混合1.09402.10402.15
090015大成内需增长混合2.21702.21702.73
090016大成消费主题混合0.78301.042.35
090017大成可转债增强债券1.03801.04801.17
090018大成新锐产业混合1.50802.00802.38
090019大成景恒混合A1.021.36501.09
090020大成健康产业混合0.80900.80901.63
092002大成债券C1.09242.08320.06
096001大成标普500------
100016富国天源沪港深平衡混合1.52903.24201.46
100018富国天利增长债券1.25922.47120.06
100020富国天益价值混合1.23624.61752.15
100022富国天瑞强势0.51534.29112.14
100026富国天合稳健优选混合1.23393.41542.19
100029富国天成红利混合0.97742.31341.66
100032富国中证红利指数增强1.042.62802.67
100035富国优化增强债券A/B1.59601.66100.57
100037富国优化增强债券C1.53501.600.52
100038富国沪深300指数增强1.69801.69803.03
100039富国通胀通缩主题轮动混合1.51401.56401.75
100050富国全球债券------
100051富国可转债1.371.370.96
100053富国上证综指联接1.11501.11502.39
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.18602.18602.48
100058富国产业债债券1.04801.420.10
100060富国高新技术产业混合1.52601.94600.66
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.07101.25700.00
100068富国纯债债券发起C1.06501.230.00
100072富国强回报A/B级1.431.460.00
100073富国强回报C级1.38301.41300.07
110001易方达平稳增长2.55803.87300.75
110002易方达策略成长2.89304.63601.65
110003易方达上证50指数A1.39163.26163.56
110005易方达积极成长0.57334.48641.13
110007易方达稳健收益债券A1.25782.03340.68
110008易方达稳健收益债券B1.26482.07440.68
110009易方达价值精选混合0.97862.85561.64
110010易方达价值成长混合1.56111.87511.67
110011易方达中小盘混合3.80994.19992.74
110012易方达科汇灵活配置混合1.34805.76801.20
110013易方达科翔混合2.337.27501.04
110015易方达行业领先混合2.02702.34302.68
110017易方达增强回报债券A1.20302.02300.50
110018易方达增强回报债券B1.19401.95900.51
110019易方达深证100ETF联接A0.96830.96832.85
110020易方达沪深300ETF联接1.17701.17702.85
110021易方达上证中盘ETF联接A1.20181.20182.42
110022易方达消费行业2.082.082.41
110023易方达医疗保健行业混合1.56801.56802.15
110025易方达资源行业混合0.91800.91802.57
110026易方达创业板ETF联接A1.48021.48021.60
110027易方达安心回报债券A1.522.40601.06
110028易方达安心回报债券B1.51102.36501.07
110029易方达科讯混合0.90365.14362.08
110030易方达沪深300量化增强2.09442.09442.56
110031易方达恒生国企ETF联接A1.20181.20181.74
110032易方达恒生国企ETF联接现汇A0.17580.17581.97
110033易方达恒生国企ETF联接现钞A0.17580.17581.97
110035易方达双债增强债券A1.26601.41600.16
110036易方达双债增强债券C1.23101.38100.16
110037易方达纯债债券A1.151.31600.00
110038易方达纯债债券C1.14401.28700.00
112002易方达策略成长二号0.86703.07701.76
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1.50733.02430.33
121002国投瑞银景气行业混合1.07933.19561.38
121003国投瑞银核心企业混合0.65782.30282.62
121005国投瑞银创新动力混合0.53152.77231.06
121006国投瑞银稳健增长1.25102.34700.89
121008国投瑞银成长优选混合0.47612.55651.97
121009国投瑞银稳定增利债券A1.02821.70800.12
121010国投瑞银瑞源灵活配置混合1.21301.46270.95
121012国投瑞银优化增强债券A/B1.401.73400.29
121013国投瑞银纯债A1.08601.27100.00
128013国投瑞银纯债B1.08701.28400.00
128112国投瑞银优化增强债券C1.39201.69800.29
150103银河银泰混合0.93264.06262.25
150968银河研究精选混合0.93513.63200.92
151001银河稳健1.37304.42911.48
151002银河收益债券1.38182.98180.33
160105南方积极配置混合(LOF)0.89203.01762.31
160106南方高增长混合(LOF)0.98173.50771.68
160119南方中证500ETF联接A1.21321.31321.46
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.20611.23610.12
160124南方中债10年期国债C1.17241.20240.13
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.79702.04203.10
160128南方金利定开债(LOF)A1.041.41100.00
160129南方金利定开债(LOF)C1.03701.390.00
160130南方永利1年定开债A0.981.44600.41
160131南方聚利1年定开债A1.04901.29900.00
160132南方永利C0.96701.42600.42
160133南方天元2.08702.08702.35
160134南方聚利1年定开债C1.04101.28500.00
160135南方中证高铁产业指数分级0.78700.47541.34
160136南方中证国有企业改革指数分级0.88120.62962.86
160137南方中证互联网指数分级0.99370.70772.24
160138南方恒生中国企业精明指数A1.08831.08832.11
160139南方恒生中国企业精明指数C1.08231.08232.10
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)1.01011.0101--
160211国泰中小盘成长混合(LOF)1.86902.83501.47
160212国泰估值优势混合(LOF)1.85701.85701.48
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.31201.92203.31
160216国泰商品------
160217国泰互利分级债券1.08301.43300.19
160218国泰国证房地产行业指数分级0.98541.79953.22
160219国泰国证医药卫生指数分级0.76721.44932.35
160220国泰民益混合(LOF)A1.19031.19031.28
160221国泰国证有色金属行业指数分级0.80630.57942.41
160222国泰国证食品饮料行业指数分级1.24361.89233.59
160223国泰创业板指数(LOF)0.67570.67571.59
160224国泰深证TMT50指数分级0.85390.60162.09
160225国泰国证新能源汽车指数0.80210.80212.95
160226国泰民益混合(LOF)C1.20981.20981.27
160311华夏蓝筹1.39604.75903.18
160314华夏行业混合(LOF)0.88505.65501.61
160322华夏港股通精选股票LOF------
160323华夏磐泰混合(LOF)0.97970.97970.80
160324华夏磐晟定开混合(LOF)0.83790.83791.71
160415华安深证3000.77501.03501.97
160416华安标普全球石油指数------
160417华安沪深300指数分级1.22111.38512.81
160418华安中证银行指数分级0.83840.90983.79
160419华安中证全指证券公司指数分级0.71080.45642.24
160420华安创业板50指数分级0.97070.24701.73
160421华安智增精选混合0.88160.88163.33
160422华安中证定向增发0.76010.76011.67
160505博时主题行业混合(LOF)1.40605.29902.33
160512博时卓越品牌混合(LOF)1.49601.64702.68
160513博时稳健回报债券(LOF)A1.391.46500.14
160514博时稳健回报债券(LOF)C1.22301.32300.16
160515博时安丰18个月定开债A1.04901.39700.00
160516博时中证800证券保险分级0.96170.63442.73
160517博时中证银行指数分级0.97501.04403.80
160518博时睿远0.90100.90102.04
160519博时睿利事件驱动(LOF)0.790.790.51
160520博时弘盈定期开放混合A0.97470.97470.33
160521博时弘盈定期开放混合C0.95810.95810.32
160522博时睿益事件驱动混合(LOF)0.85700.85701.54
160523博时安丰18个月定开债C11.04600.00
160524博时弘泰混合1.02561.0256--
160525博时睿丰定开混合0.97350.9735--
160602鹏华普天债券A1.23501.90300.00
160603鹏华普天收益1.13203.63301.89
160605鹏华中国501.143.513.26
160607鹏华价值优势混合(LOF)0.63903.77202.57
160608鹏华普天债券B1.19901.81700.00
160610鹏华动力增长0.84201.73700.36
160611鹏华优质治理混合(LOF)0.69100.820.58
160612鹏华丰收债券1.07601.63600.19
160613鹏华盛世创新混合(LOF)1.11902.292.85
160615鹏华沪深3001.42601.48602.96
160616鹏华中证5001.051.051.55
160617鹏华丰润债券(LOF)1.05231.51070.03
160618鹏华丰泽债券(LOF)1.20701.5720-0.08
160620鹏华资源分级1.02900.74701.88
160621鹏华丰和债券(LOF)A1.06901.41100.38
160622鹏华丰利债券(LOF)1.02101.23500.10
160624鹏华消费领先混合1.58401.47302.59
160625鹏华证券保险分级1.01901.66802.72
160626鹏华信息分级0.96201.60601.80
160627鹏华策略优选混合1.33401.14602.46
160628鹏华地产分级0.961.68503.56
160629鹏华传媒分级0.88601.16601.72
160630鹏华国防0.781.11700.00
160631鹏华银行分级0.910.973.76
160632鹏华酒分级0.84501.38503.17
160633鹏华证券分级1.030.43802.28
160634鹏华环保分级0.76800.54700.79
160635鹏华中证医药卫生(LOF)0.98600.89502.18
160636鹏华互联网分级0.85400.54802.40
160637鹏华创业板分级0.97300.42901.57
160638鹏华一带一路分级1.04800.47201.26
160639鹏华高铁分级0.880.36801.27
160640鹏华新能源分级1.00100.40501.83
160642鹏华增瑞混合(LOF)0.88790.88791.50
160643鹏华中证空天一体(LOF)0.80020.80020.28
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.98192.87322.87
160716嘉实基本面50指数(LOF)A1.48831.48833.21
160717嘉实恒生中国企业0.83190.83191.71
160718嘉实多利分级债券0.96161.30110.41
160719嘉实黄金------
160720嘉实中证企业债指数A1.09141.19980.05
160721嘉实中证企业债指数C1.09671.20060.05
160722嘉实惠泽混合(LOF)0.95760.98201.53
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C1.03441.03442.87
160725嘉实基本面50指数(LOF)C1.05031.05033.21
160726嘉实瑞享定期混合1.0025--1.15
160805长盛同智优势0.70942.28961.84
160806长盛同庆中证800(LOF)1.24901.14902.71
160807长盛沪深3001.13201.18201.98
160808长盛同瑞200分级0.82501.58702.23
160812长盛同益成长回报1.34504.660.82
160813长盛同盛成长优选0.70903.12601.43
160814长盛中证金融地产指数分级0.7550--3.42
160910大成创新成长混合0.92202.30702.56
160915大成景丰债券(LOF)1.09701.63200.55
160916大成优选混合(LOF)2.55502.00302.04
160918大成中小盘混合(LOF)1.91604.85101.70
160919大成产业升级股票1.023.00600.89
160921大成多策略混合(LOF)0.830.85201.22
160922大成恒生综合中小型股指数------
160923大成海外中国机会混合------
160924大成恒生指数------
161005富国天惠成长混合A1.76854.55652.40
161010富国天丰强化债券(LOF)1.04601.65300.19
161014富国汇利回报1.12641.58340.05
161015富国天盈债券(LOF)0.96501.61200.00
161017富国中证5001.84401.84401.54
161019富国新天锋定开债1.00601.38500.00
161022富国创业板指数分级0.94601.52701.50
161024富国中证军工指数分级0.711.56300.28
161025富国中证移动互联网指数分级0.84701.37702.29
161026富国中证国企改革指数分级0.81701.15102.64
161027富国中证全指证券公司指数分级0.69100.43302.07
161028富国中证新能源汽车指数分级1.00100.68302.77
161029富国中证银行指数分级0.99501.05703.54
161030富国中证体育产业指数分级1.04500.45503.57
161031富国中证工业4.0指数分级1.00700.40801.21
161032富国中证煤炭指数分级0.94700.59503.05
161033富国中证智能汽车(LOF)0.76900.76901.99
161035富国中证医药主题指数增强0.92500.92502.32
161036富国中证娱乐主题指数增强型0.62290.62291.91
161037富国中证高端制造指数增强型0.89360.89361.57
161038富国新兴成长量化精选混合0.83830.83831.58
161039富国中证1000指数增强0.95730.95731.21
161115易方达岁丰添利债券(LOF)1.33501.91900.60
161116易方达黄金主题------
161117易方达永旭定开债1.05501.43500.09
161118易方达中小板指数分级0.8186--2.31
161119易方达新综合债券A1.29661.29660.08
161120易方达新综合债券C1.27651.27650.09
161121易方达银行分级0.9108--3.78
161122易方达生物分级0.9383--2.55
161123易方达重组分级0.9083--1.98
161124易方达香港小型股指数A1.10831.10832.63
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)1.00771.0077--
161207国投瑞银沪深3000.91301.19802.82
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.45011.45013.41
161213国投瑞银消费服务指数1.38701.38702.74
161216国投瑞银双债债券(LOF)A1.11401.61300.18
161217国投瑞银中证指数0.650.652.20
161219国投瑞银新兴产业1.16202.21600.87
161221国投瑞银双债债券C1.10901.44100.18
161222国投瑞银瑞利混合(LOF)1.11201.13402.39
161223国投瑞银中证创业指数分级0.74700.49402.33
161224国投瑞银新丝路混合(LOF)0.84701.00401.19
161225国投瑞银瑞盈混合(LOF)1.01301.03401.40
161226国投瑞银白银期货(LOF)0.74700.74701.49
161227国投瑞银深证100指数0.82801.56602.86
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.99471.07370.07
161231国投瑞银和盛丰利债C0.99131.06310.03
161232国投瑞银瑞盛混合(LOF)0.60100.60100.84
161233国投瑞银瑞泰多策略混合0.93760.93760.58
161505银河通利债券(LOF)A1.10301.49300.09
161506银河通利债券(LOF)C1.13801.48800.09
161601融通新蓝筹混合0.82283.12782.53
161603融通债券A/B1.29401.87800.15
161604融通深证1000.99802.59602.99
161605融通蓝筹成长1.10502.76801.94
161606融通行业景气混合1.153.092.50
161607融通巨潮100指数A(LOF)1.07102.66403.38
161609融通动力先锋混合1.50702.05201.89
161610融通领先成长混合(LOF)0.93102.77102.53
161611融通内需驱动混合0.88801.00801.25
161612融通深证成份指数A0.71700.72702.28
161613融通创业板指数A0.68201.94201.79
161614融通四季添利债券(LOF)1.04101.38500.10
161616融通医疗保健行业混合1.05601.422.42
161618融通岁岁添利债券A1.10501.37800.09
161619融通岁岁添利债券B1.101.35600.09
161620融通丰利四分法------
161624融通可转债债券A0.80080.91080.75
161625融通可转债债券C0.78880.89880.75
161626融通通福债券(LOF)A1.04201.65900.10
161627融通通福债券(LOF)C1.03601.17800.00
161628融通军工分级0.82700.58600.24
161629融通证券分级0.71600.51302.29
161631融通人工智能指数(LOF)0.84710.84711.34
161693融通债券C1.271.84700.08
161706招商优质成长混合(LOF)1.36813.27842.37
161713招商信用添利债券(LOF)1.03301.63200.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.82240.96091.64
161716招商双债增强债券(LOF)1.171.30900.00
161718招商沪深300高贝塔指数分级0.80411.12602.55
161719招商可转债分级债券0.89401.34500.00
161720招商中证全指证券公司指数分级0.83850.61122.23
161721招商沪深300地产等权重分级1.08451.26463.36
161722招商丰泰混合(LOF)1.06401.06400.85
161723招商中证银行指数分级0.97671.03693.79
161724招商中证煤炭等权指数分级0.89980.63612.11
161725招商中证白酒指数分级1.09501.63133.60
161726招商国证生物医药指数分级1.00160.67202.46
161727招商增荣混合(LOF)0.96700.96701.26
161728招商战略配售(LOF)1.00621.0062--
161810银华内需精选混合(LOF)1.23101.172.16
161811银华沪深300指数分级0.8590--3.49
161812银华深证100分级0.83101.04502.97
161813银华信用债券(LOF)1.31301.49800.00
161815银华抗通胀主题------
161816银华中证等权90分级0.931.15402.88
161818银华消费分级混合0.83200.91502.34
161819银华中证内地资源指数分级0.97600.642.31
161820银华纯债信用债券1.10101.39300.00
161823银华永兴纯债债券(LOF)A1.06901.06900.00
161824银华永兴纯债债券(LOF)C1.05601.05600.09
161825银华中证800分级0.77501.59201.84
161826银华中证转债指数增强分级0.96901.07900.83
161831银华恒生国企指数分级1.01381.11591.73
161834银华鑫锐定增灵活配置混合0.80200.80200.75
161835银华惠丰定开混合1.04581.04580.01
161902万家增强收益债券1.08222.11140.28
161903万家行业优选混合(LOF)0.71342.52083.00
161907万家中证红利指数1.51561.51562.45
161908万家添利债券(LOF)0.91221.51550.29
161910万家新机遇价值驱动A0.98111.45282.00
161911万家强化收益定期开放债券1.02751.36150.01
162006长城久富混合(LOF)1.04503.77481.88
162102金鹰中小盘精选0.89982.79631.11
162105金鹰持久增利债券(LOF)C1.01811.38380.98
162107金鹰量化精选股票(LOF)0.63890.63892.08
162108金鹰元盛债券型发起式C1.15301.21500.00
162201泰达宏利成长混合1.04313.23811.27
162202泰达宏利周期混合1.14783.19282.64
162203泰达宏利稳定混合1.06893.00893.37
162204泰达宏利行业混合2.86534.67031.71
162205泰达宏利风险预算混合0.97112.92610.90
162207泰达宏利效率优选混合1.15102.76842.01
162208泰达宏利首选企业股票0.98121.70122.46
162209泰达宏利市值优选混合0.67160.67162.46
162210泰达宏利集利债券A1.26081.71680.41
162211泰达宏利品质生活混合0.69701.15701.60
162212泰达宏利红利先锋混合0.96301.52701.90
162213泰达宏利沪深300指数增强A1.31191.75192.87
162214泰达宏利领先中小盘混合0.78900.78903.00
162215泰达宏利聚利债券(LOF)0.97801.48800.41
162216泰达中证500分级0.84852.00681.75
162299泰达宏利集利债券C1.19501.65200.40
162307海富通中证100指数1.19301.19303.20
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.89270.35382.16
162413华宝中证1000指数分级0.77810.31891.12
162414华宝新机遇混合(LOF)A1.14731.14731.34
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.02221.02221.03
162509国联安双禧中证1001.20901.22403.07
162510国联安双力中小板综指0.80401.59201.64
162511国联安双佳信用债券(LOF)0.91501.16700.00
162605景顺长城鼎益混合(LOF)1.20503.93302.55
162607景顺长城资源垄断混合0.42902.97503.13
162703广发小盘成长混合(LOF)1.16583.50381.01
162711广发中证500ETF联接A1.05031.05031.42
162712广发聚利债券(LOF)1.49301.75700.07
162714广发深证100指数分级0.96161.13082.68
162715广发聚源债券(LOF)A1.13901.180.00
162716广发聚源债券(LOF)C1.11801.15400.00
162717广发再融资主题0.82700.82700.98
162718广发鑫瑞混合(LOF)0.94030.94030.47
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.93601.39701.52
163001长信医疗保健混合(LOF)0.85201.39202.53
163003长信利鑫债券(LOF)C0.64671.04670.00
163005长信利众债券(LOF)C0.83951.0495-0.01
163007长信利众债券(LOF)A0.82671.08670.00
163008长信利鑫债券(LOF)A0.65521.05520.00
163109申万菱信深证成指分级0.46080.66112.11
163110申万菱信量化小盘股票1.59722.42961.99
163111申万菱信中小板指数0.88441.68332.33
163113申万菱信申万证券分级0.72831.47662.25
163114申万中证环保产业指数分级1.00631.33520.85
163115申万菱信中证军工指数分级0.99011.35440.27
163116申万菱信申万电子分级0.82730.55881.90
163118申万菱信申万医药生物分级0.83220.90092.17
163119申万中证申万新兴健康产业指数0.75280.75282.37
163208诺安油气能源------
163209诺安中证创业成长指数分级0.73501.51402.23
163210诺安纯债定期开放债券A1.11801.47500.00
163211诺安纯债定期开放债券C1.10701.44300.00
163302大摩资源优选混合(LOF)1.083.90661.98
163402兴全趋势投资混合(LOF)0.64539.06992.02
163406兴全合润分级混合1.12502.91932.23
163407兴全沪深300指数(LOF)1.70291.70293.18
163409兴全绿色投资混合(LOF)1.31101.99102.26
163411兴全精选混合1.49331.73341.39
163412兴全轻资产混合(LOF)2.994.05402.22
163415兴全商业模式优选混合1.41902.27901.79
163417兴全合宜混合A0.88240.88241.32
163503天治核心成长混合(LOF)0.42432.24381.41
163801中银中国精选1.21374.07671.34
163803中银持续增长混合A0.36633.49082.23
163804中银收益混合A1.23013.03211.76
163805中银策略混合0.96972.28071.58
163806中银稳健增利债券1.05201.61700.00
163807中银行业优选0.99741.99941.88
163808中银中证1001.26301.27303.19
163809中银蓝筹精选1.22301.24301.83
163810中银价值精选1.41101.43101.44
163811中银稳健双利债券A1.17401.49600.43
163812中银稳健双利债券B1.16101.45400.43
163813中银全球策略------
163816中银转债增强债券A1.79501.79500.84
163817中银转债增强债券B1.74601.74600.87
163818中银中小盘成长混合1.16301.16301.57
163819中银信用增利债券(LOF)1.00501.47800.20
163821中银沪深300等权重指数1.22901.22902.08
163822中银主题策略混合1.40501.50502.03
163823中银保本混合1.081.66200.00
163824中银盛利定期开放债券1.02701.350.10
163825中银互利半年定开债1.02261.0226--
163827中银产业债定期开放债券1.00501.15700.50
163907中海惠裕纯债发起式1.08701.37700.00
164105华富强化债券1.26601.71700.16
164205天弘文化新兴产业0.99941.16212.58
164206天弘添利债券(LOF)1.101.59300.00
164208天弘丰利债券(LOF)1.19171.71520.07
164210天弘同利债券(LOF)1.03501.54400.00
164302新华惠鑫债券C0.96300.96300.89
164304新华中证环保产业指数分级0.72100.79700.84
164401前海开源健康分级0.81500.901.88
164402前海开源中航军工0.97700.670.41
164403前海开源沪港深农业混合1.02401.04400.10
164508国富中证100指数增强分级0.93301.00603.21
164509国富恒利债券(LOF)A1.04231.52340.05
164510国富恒利债券(LOF)C1.03631.15220.05
164606华泰柏瑞信用增利债1.09581.28930.02
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.02401.37400.10
164703汇添富纯债债券(LOF)0.84201.600.00
164705汇添富恒生指数分级1.20501.30501.35
164808工银四季收益债券(LOF)1.03321.57530.09
164809工银中证500分级1.01841.16101.44
164810工银纯债定开债1.01401.26100.00
164811工银中证京津冀协同发展指数A0.98731.45930.04
164814工银双债增强债券0.97201.35500.62
164818工银中证传媒指数分级0.89250.25351.79
164819工银中证环保产业指数分级0.77030.54680.84
164820工银中证高铁产业指数分级0.72460.48091.33
164821工银中证新能源指数分级0.79520.55831.79
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.98490.98490.04
164902交银信用添利债券(LOF)1.44101.55200.07
164905交银国证新能源指数分级0.92500.61901.87
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0.75600.51501.48
164908交银中证环境治理(LOF)0.55300.55301.10
165309建信沪深3001.08641.08642.80
165310建信双利分级1.41601.57702.98
165311建信信用增强债券(LOF)A1.27501.42600.55
165312建信央视500.83711.98363.22
165313建信优势动力混合(LOF)1.21701.21701.84
165314建信信用增强债券(LOF)C1.25501.25500.56
165317建信丰裕多策略灵活配置混合0.88670.88671.11
165508信诚深度价值混合(LOF)1.43801.43802.42
165509信诚增强债券1.10801.58500.00
165510信诚金砖四国------
165511信诚中证500指数分级11.67401.42
165512信诚新机遇混合(LOF)2.00202.37602.20
165513信诚全球商品主题------
165515信诚沪深300指数分级0.81401.502.91
165516信诚周期轮动混合(LOF)1.66902.18302.02
165517信诚双盈债券(LOF)0.78401.18400.00
165519信诚中证800医药指数分级0.84801.48202.05
165520信诚中证800有色指数分级0.88801.12402.66
165521信诚中证800金融指数分级0.931.61103.33
165522信诚中证TMT产业指数分级0.93901.39501.29
165523信诚中证信息安全指数分级0.6710--0.90
165524信诚中证智能家居指数分级1.0140--1.20
165525信诚中证基建工程指数LOF0.8370--1.21
165526信诚新旺混合(LOF)A1.13601.13601.25
165527信诚新旺混合(LOF)C1.08801.08801.30
165528信诚鼎利0.83700.83701.45
165530信诚惠泽1.01881.07880.03
165531信诚多策略灵活配置混合0.90510.91360.70
165707诺德深证300指数分级0.78801.60701.94
165806东吴沪深300A1.06421.06422.87
165807东吴鼎利债券(LOF)0.89701.1930-12.40
165809东吴转债0.97200.81100.73
165810东吴沪深300C1.06421.06422.87
166001中欧新趋势混合A0.94721.79221.86
166002中欧新蓝筹混合A1.01772.59491.60
166005中欧价值发现混合A1.84932.52532.80
166006中欧行业成长混合(LOF)A0.98651.35282.26
166007中欧沪深300指数增强A1.25251.29752.82
166008中欧增强回报债券(LOF)A1.06761.48610.07
166009中欧新动力混合(LOF)A1.46842.51042.91
166010中欧鼎利债券1.03751.43870.32
166011中欧盛世成长混合(LOF)A1.15632.38532.16
166012中欧信用增利债券(LOF)C1.06161.25160.13
166016中欧纯债债券(LOF)C1.12601.34900.09
166019中欧价值智选混合A1.60411.92411.64
166020中欧成长优选混合A1.00551.33952.70
166021中欧纯债添利分级债券1.04301.2660--
166022中欧纯债添利分级债券A1.011.1880--
166023中欧瑞丰灵活配置混合A0.87520.87521.67
166024中欧恒利三年定期开放混合0.93350.93352.63
166105信达澳银鑫安债券0.96501.11400.52
166301华商新趋势优选灵活配置混合2.36302.36302.34
166401浦银安盛稳健增利债券C1.06801.10300.00
166402浦银沪港深基本面100指数1.07881.07881.94
166801浙商聚潮新思维1.56102.371.17
166802浙商沪深300指数增强1.16121.31623.07
166902民生加银平稳增利A1.03321.41920.06
166903民生加银平稳增利C1.03101.39400.05
166904民生加银平稳添利债券A1.05801.41400.09
166905民生加银平稳添利债券C1.05501.39100.00
167001平安大华鼎泰混合(LOF)0.66630.66632.24
167002平安大华鼎越混合0.85390.85391.67
167003平安大华鼎弘混合1.01591.01590.10
167301方正富邦保险主题指数分级1.18201.23903.32
167501安信宝利债券(LOF)1.19201.39300.00
167503安信一带一路分级1.04100.34701.46
167601国金沪深300指数增强0.90450.90452.88
167702德邦量化优选股票(LOF)A1.07051.07052.25
167703德邦量化优选股票(LOF)C1.06031.06032.26
167705德邦量化新锐股票A0.84920.84921.83
167706德邦量化新锐股票C0.84790.84791.83
168001国寿安保中证养老产业指数分级1.00300.68302.14
168002国寿安保策略精选0.96210.96210.48
168101九泰锐智定增混合0.96101.19802.13
168102九泰锐富事件驱动混合0.890.89601.83
168103九泰锐益定增混合0.87500.87501.39
168104九泰锐丰定增混合0.98271.01040.78
168105九泰泰富定增混合0.91210.91211.19
168106九泰锐华混合A0.91740.91740.85
168107九泰锐华混合C0.90940.90940.84
168108九泰锐诚混合1.01381.02121.87
168201中融一带一路分级0.97200.42701.46
168203中融国证钢铁行业指数分级0.75900.48702.02
168204中融中证煤炭指数分级0.92800.66102.77
168205中融中证银行指数分级0.85700.92903.75
168301东海祥龙混合(LOF)0.87160.87160.45
168401红土创新定增灵活配置混合0.98050.98050.11
168501北信瑞丰产业升级0.90640.90642.33
169101东方红睿丰混合1.31702.21903.29
169102东方红睿阳混合(LOF)1.191.91603.75
169103东方红睿轩沪港深混合1.26101.50803.02
169104东方红睿满沪港深混合1.22801.50802.68
169105东方红睿华沪港深混合1.27811.50013.40
169106东方红创新优选定开混合1.01261.01260.63
169201浙商鼎盈事件驱动混合0.99070.99070.03
180001银华优势企业1.02842.88550.85
180002银华保本增值1.02521.04560.15
180003银华-道琼斯88指数A1.07482.88982.97
180010银华优质增长混合1.26453.79912.43
180012银华富裕主题混合2.59763.55062.95
180013银华领先策略混合1.22942.43022.25
180015银华增强债券1.13101.63900.18
180018银华和谐主题2.06902.14902.53
180020银华成长先锋0.89500.921.36
180025银华信用双利债券A1.17801.44800.26
180026银华信用双利债券C1.141.410.26
180028银华永祥灵活配置混合0.89101.47301.71
180031银华中小盘混合2.17403.41402.69
180033银华上证50等权联接1.15901.15902.66
183001银华全球优选------
184801鹏华前海万科REITS107.76701.1710--
200001长城久恒灵活配置混合1.16912.61112.00
200002长城久泰沪深300指数1.51384.37382.92
200006长城消费增值混合0.87352.31352.14
200007长城安心回报混合0.94392.43491.93
200008长城品牌优选混合1.14961.20962.53
200009长城稳健增利1.16771.5727-0.02
200010长城双动力混合1.19131.80632.05
200011长城景气行业龙头0.95610.98110.93
200012长城中小盘成长混合1.32531.32531.81
200013长城积极增利债券A1.36831.56670.08
200015长城优化升级混合1.64511.76011.40
200016长城稳健成长灵活配置混合1.08121.6656-0.01
200113长城积极增利债券C1.32971.52010.08
202001南方稳健成长1.25303.16802.06
202002南方稳健成长贰号0.42312.27452.07
202003南方绩优成长混合0.94652.92622.53
202005南方成份精选混合0.81311.69882.59
202007南方隆元产业主题混合0.78600.78601.95
202009南方盛元红利混合0.73401.30401.52
202011南方优选价值混合A1.00502.78601.72
202015南方开元沪深300ETF联接A1.27901.43902.89
202017南方深证成份ETF联接A0.70750.70752.03
202019南方策略优化混合1.18401.20402.16
202021南方小康ETF联接A1.17271.19272.40
202023南方优选成长混合A2.28402.28402.51
202025南方上证380联接1.24531.24531.57
202027南方高端装备灵活配置混合A1.35801.73301.57
202101南方宝元债券1.97663.37660.85
202102南方多利增强债券C1.09811.64390.02
202103南方多利增强债券A1.10101.67490.03
202105南方广利债券A/B1.26401.44400.56
202107南方广利债券C1.23501.41500.57
202108南方润元纯债债券A/B1.23301.26300.00
202110南方润元纯债债券C1.20301.23300.00
202202南方避险增值3.48114.22010.46
202211南方中证100指数A0.99571.46833.17
202212南方平衡配置混合1.27791.39341.74
202213南方安心1.04401.59500.19
202801南方全球精选------
206001鹏华弘泰A1.07025.34230.03
206002鹏华精选成长混合1.15101.15101.95
206003鹏华信用增利债券A1.29661.46540.34
206004鹏华信用增利债券B1.36981.44170.34
206005鹏华上证民企50ETF联接1.28601.28602.39
206006鹏华环球发现------
206007鹏华消费优选混合2.02402.02403.00
206008鹏华丰盛稳固债券1.14101.38700.18
206009鹏华新兴产业混合2.022.230.85
206010鹏华深证民营ETF联接1.02431.02431.71
206011鹏华美国房地产------
206012鹏华价值精选股票1.09401.09401.96
206013鹏华宏观灵活配置混合1.05601.47200.28
206015鹏华纯债债券1.02101.34900.10
206018鹏华产业债债券1.11701.39200.18
210001金鹰成份优选混合0.81582.70851.66
210002金鹰红利价值1.07952.27751.77
210003金鹰行业优势混合0.98571.37571.04
210004金鹰稳健成长混合1.07501.80502.19
210005金鹰主题优势混合0.97500.97501.56
210006金鹰元禧混合A1.09391.28470.21
210007金鹰技术领先灵活配置混合A0.80901.17601.51
210008金鹰策略配置混合1.01751.61750.83
210009金鹰核心资源混合0.820.921.49
210010金鹰灵活配置混合A1.18121.39160.84
210011金鹰灵活配置混合C1.10231.30300.84
210014金鹰元丰债券1.03901.27180.64
213001宝盈鸿利收益灵活配置混合0.96503.02201.47
213002宝盈泛沿海增长混合0.53242.11973.12
213003宝盈策略增长混合0.78671.68671.81
213006宝盈核心优势混合A0.79221.94222.04
213007宝盈增强收益债券A/B1.12991.71190.34
213008宝盈资源优选混合1.13382.02951.16
213010宝盈中证100增强1.32701.32703.35
213917宝盈增强债券C1.07221.65420.34
217001招商安泰混合0.32213.68911.48
217002招商安泰平衡0.93132.85802.33
217003招商安泰债券A1.171.99150.00
217005招商先锋0.84502.80051.67
217008招商安本增利债券1.25261.87260.42
217009招商核心价值混合0.99841.11841.55
217010招商大盘蓝筹混合1.302.01301.56
217011招商安心收益债券1.55501.79500.00
217012招商行业领先混合A1.131.432.17
217013招商中小盘混合1.311.312.66
217015招商全球资源------
217016招商深证100指数A1.13341.13342.98
217017招商上证消费80ETF联接A1.42841.42843.17
217018招商安瑞进取债券1.66901.66900.54
217019招商深证TMT50ETF联接A1.12801.12802.05
217020招商安达灵活配置混合1.07571.37361.91
217021招商优企灵活配置1.84401.84401.71
217022招商产业债券A1.34101.58100.07
217023招商信用增强债券0.97301.36200.52
217024招商安盈债券1.05201.40500.10
217027招商央视财经50指数A1.83541.83543.34
217203招商安泰债券B1.18801.94150.00
229002泰达宏利逆向策略混合1.40902.26902.47
233001大摩基础行业混合0.89902.44401.79
233005大摩强收益债券1.74501.780.05
233006大摩领先优势混合1.87511.87512.11
233007大摩卓越成长混合2.06392.43592.06
233008大摩消费领航0.66780.66781.74
233009大摩多因子策略混合0.98902.00601.33
233010大摩深证300指数增强1.25401.25402.03
233011大摩主题优选混合1.862.342.09
233012大摩多元收益债券A1.69301.69300.12
233013大摩多元收益债券C1.64701.64700.06
233015大摩量化配置混合1.44501.84502.63
240001华宝宝康消费品2.21066.56501.62
240002华宝宝康配置混合1.77863.57861.68
240003华宝宝康债券1.43692.08690.06
240004华宝动力组合1.21823.72823.20
240005华宝多策略增长开放0.42544.33792.04
240008华宝收益增长混合4.57414.57412.60
240009华宝先进成长混合2.51882.78681.96
240010华宝行业精选混合1.15201.15202.35
240011华宝大盘精选混合1.42831.71372.54
240012华宝增强收益债券A1.11321.49320.17
240013华宝增强收益债券B1.06101.44100.17
240014华宝中证100指数1.23841.23843.31
240016华宝上证180价值联接1.70101.73103.40
240017华宝新兴产业混合1.42281.87082.23
240018华宝可转债债券0.85770.85770.55
240019华宝上证180成长联接1.66101.66103.17
240020华宝医药生物混合1.65201.94103.31
240022华宝资源优选混合1.271.37901.93
241001华宝海外中国成长混合------
253010国联安安心成长混合0.61601.88101.32
253020国联安德盛增利债A1.21401.45900.00
253021国联安德盛增利债B1.18901.41700.00
253030国联安信心增益债券1.06931.17730.14
253060国联安信心增长债券A1.03961.21160.21
253061国联安信心增长债券B1.03041.18940.20
255010国联安稳健1.05703.15302.22
257010国联安德盛小盘精选0.91503.61601.89
257020国联安精选混合0.67403.82601.97
257030国联安优势混合1.01301.882.53
257040国联安红利混合0.971.92303.52
257050国联安主题驱动混合1.27791.27792.27
257060国联安商品ETF联接0.53870.53871.99
257070国联安优选行业混合1.24531.54631.10
260101景顺长城优选混合2.01404.45062.60
260103景顺长城动力平衡1.03203.33202.71
260104景顺长城内需增长混合4.57606.43202.46
260108景顺长城新兴成长混合1.19102.72802.58
260109景顺长城内需贰号混合0.86502.85102.61
260110景顺长城精选蓝筹混合1.05201.47602.43
260111景顺长城公司治理混合1.08501.86301.88
260112景顺长城能源基建混合1.45702.16201.25
260115景顺长城中小盘混合1.05201.61201.45
260116景顺长城核心竞争力混合A2.67802.82802.57
260117景顺长城支柱产业混合1.15501.43502.67
261001景顺长城稳定债券A1.041.24500.10
261002景顺长城优信增利债券A1.39061.40060.12
261101景顺长城稳定债券C1.03501.20800.00
261102景顺长城信增债券C1.35601.36600.07
262001景顺长城大中华混合------
270001广发聚富0.92083.73682.19
270002广发稳健增长1.17654.07371.02
270005广发聚丰混合0.77714.34432.36
270006广发策略优选1.49152.75151.44
270007广发大盘成长0.98500.98502.17
270008广发核心精选混合2.57802.78802.18
270009广发增强债券1.16501.64800.00
270010广发沪深300ETF联接A1.60331.89332.77
270021广发聚瑞混合1.72701.72702.13
270022广发内需增长0.73100.83101.25
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.051.70201.06
270026广发中小板300联接0.94590.94591.78
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.94201.94200.99
270029广发聚财信用债券A1.11301.53800.09
270030广发聚财信用债券B1.09201.50800.09
270041广发消费品精选混合2.39402.39402.18
270042广发纳斯达克100指数------
270043广发理财年年红债券1.01101.25--
270044广发双债添利债券A1.33101.33100.08
270045广发双债添利债券C1.31201.31200.00
270048广发纯债债券A1.20401.370.00
270049广发纯债债券C1.20201.35500.00
270050广发新经济混合2.02302.02301.66
288001华夏经典混合0.933.322.31
288002华夏收入混合4.17205.57202.53
288102华夏稳定双利债券C1.06631.87340.17
290002泰信先行策略0.52862.22061.17
290003泰信双息双利债券1.04661.46690.06
290004泰信优质生活混合0.621.43372.18
290005泰信优势增长1.05501.66500.86
290006泰信蓝筹精选混合0.89341.37111.04
290007泰信增强债券A1.03781.34080.11
290008泰信发展主题混合1.03901.47801.66
290009泰信周期债券1.17801.45300.00
290010泰信中证2000.86700.88702.12
290011泰信中小盘精选混合1.40101.66102.04
290012泰信行业精选混合A1.00901.32901.10
290014泰信现代服务业混合1.40801.46801.66
291007泰信增强债券C1.02621.30320.11
310308申万菱信盛利精选混合0.82832.90222.31
310318申万菱信沪深300指数增强2.11372.90622.32
310328申万菱信新动力混合0.51452.91413.06
310358申万菱信新经济混合0.80242.22462.41
310368申万菱信竞争优势混合0.99052.00652.50
310388申万菱信消费增长混合1.14901.542.96
310398申万菱信沪深300价值指数1.55541.55543.32
310508申万菱信稳益宝债券1.18101.51300.34
310518申万可转换债券1.19601.34600.67
320001诺安平衡混合0.87733.13731.77
320003诺安先锋混合1.21503.09852.32
320004诺安优化收益债券1.02341.75700.41
320005诺安价值增长混合1.02971.97471.11
320006诺安灵活配置2.03402.61402.26
320007诺安成长混合0.74201.18700.27
320008诺安增利债券A1.32301.48800.23
320009诺安增利债券B1.25501.420.24
320010诺安中证100指数1.23801.23803.25
320011诺安中小盘精选混合1.81602.84601.68
320012诺安主题精选混合1.63801.73801.99
320013诺安全球黄金------
320014诺安沪深300指数增强1.01251.03702.41
320015诺安行业轮动混合1.05621.05621.77
320016诺安多策略混合1.43701.43702.20
320017诺安全球不动产------
320018诺安新动力灵活配置1.58601.70602.06
320020诺安策略精选股票1.01031.47260.00
320021诺安双利债券1.82501.82502.93
320022诺安研究精选股票0.88401.53601.84
340001兴全可转债混合1.00883.63380.64
340006兴全全球视野股票1.42144.16742.50
340007兴全社会责任混合2.933.122.09
340008兴全有机增长混合1.91342.73341.97
340009兴全磐稳增利债券1.39511.68310.06
350001天治财富增长1.09382.93910.97
350002天治低碳经济混合0.64873.17372.24
350005天治中国制造20251.87771.87772.43
350006天治稳健双盈债券1.82791.86790.64
350007天治趋势精选0.84100.84101.20
350008天治新消费混合1.37501.37502.15
350009天治研究驱动混合A1.11601.28502.01
360001光大量化股票1.07443.11812.49
360005光大红利混合1.77514.31762.75
360006光大新增长混合0.96272.92711.55
360007光大优势配置混合0.86211.32132.21
360008光大增利收益债券A1.11601.41700.00
360009光大增利收益债券C1.11401.370.00
360010光大均衡精选混合1.00901.62920.85
360011光大动态优选0.92601.86100.76
360012光大中小盘混合1.03641.58420.89
360013光大信用添益债券A1.05701.39500.09
360014光大信用添益债券C1.05201.36800.10
360016光大行业轮动混合0.78801.59802.60
370021上投分红添利债券A1.07801.38300.09
370022上投分红添利债券B1.07501.35400.09
370023上投中证消费指数1.40701.58702.85
370024上投摩根核心优选混合2.32502.32502.51
370027上投摩根智选30混合1.45801.45802.68
371020上投纯债债券A1.45101.45100.07
371120上投纯债债券B1.39901.39900.07
372010上投强化债券A1.26701.31700.24
372110上投强化债券B1.23501.28200.32
373010上投摩根双息平衡混合A0.73102.82421.70
373020上投摩根双核平衡混合1.43472.05481.16
375010上投中国优势0.92254.97452.65
376510上投大盘蓝筹1.49201.49202.97
377010上投摩根阿尔法混合2.62254.54251.82
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.71651.46822.93
377150上投摩根健康品质生活混合1.78101.78102.42
377240上投摩根新兴动力混合A2.20602.20602.32
377530上投摩根行业轮动混合A1.46101.81602.38
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.21542.08442.80
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.53601.66402.20
380005中银纯债债券A1.051.29600.00
380006中银纯债债券C1.04901.270.10
380009中银添利债券发起A1.22601.52800.16
393001中海优势精选灵活配置混合1.00501.071.11
395001中海稳健收益债券1.03501.62500.10
395011中海增强债券A1.11501.29500.27
395012中海增强债券C1.10101.25100.27
398001中海优质成长混合0.38403.16261.27
398011中海分红增利混合0.66552.06550.39
398021中海能源策略0.62690.93692.59
398031中海蓝筹灵活0.68631.89130.78
398041中海量化策略混合0.81901.35600.12
398051中海环保新能源混合0.81700.81701.87
398061中海消费混合2.02302.23302.43
399001中海上证501.181.183.33
399011中海医疗保健主题股票1.54502.12102.86
400001东方龙混合0.83192.84342.69
400003东方精选混合1.22353.91242.03
400007东方策略成长混合2.54862.54862.56
400009东方稳健债券1.16101.32700.09
400011东方核心动力混合1.29891.29892.97
400013东方成长收益灵活配置混合1.15801.36100.52
400015东方新能源汽车混合1.13181.59182.15
400016东方强化收益债券1.07101.35100.31
400018东方启明量化先锋基金1.34101.34102.18
400020东方安心收益保本11.35190.07
400022东方利群混合A1.15611.15610.05
400023东方多策略灵活配置混合A1.14571.3157-0.01
400025东方新兴成长混合1.48611.48612.92
400027东方双债添利债券A1.46851.46850.19
400029东方双债添利债券C1.44641.44640.19
400030东方添益债券1.06111.19410.02
400032东方主题精选混合0.58190.58192.03
410001华富竞争力优选0.90312.39501.60
410003华富成长趋势混合0.85781.14781.17
410004华富收益增强债券A1.50392.13690.14
410005华富收益增强债券B1.48732.07630.13
410006华富策略精选1.16341.32340.88
410007华富价值增长1.02171.82171.38
410008华富中证100指数1.24291.24293.12
410009华富量子生命力混合0.87970.87972.10
410010华富中小板指数增强1.06861.06862.15
420001天弘精选混合0.63191.82221.87
420002天弘永利债券A1.00971.47300.25
420003天弘永定价值成长混合1.61271.94770.95
420005天弘周期策略混合1.28101.65201.67
420008天弘债券发起式A1.181.20900.00
420009天弘安康颐养混合1.51301.51300.27
420102天弘永利债券B1.01251.51750.26
420108天弘债券发起式B1.14901.17700.00
450001国富中国收益混合0.83622.62821.93
450002国富弹性市值混合1.09333.45053.00
450003国富潜力组合混合A1.06201.90203.21
450004国富深化价值混合1.07801.54802.67
450005国富强化债券A1.21821.63320.36
450006国富强化债券C1.111.58120.36
450007国富成长动力混合1.20871.38872.82
450008国富沪深3000.97701.322.84
450009国富中小盘1.682.19802.56
450010国富策略回报混合1.13501.13502.25
450011国富研究精选混合1.29101.29103.20
450018国富恒久信用债券A1.13551.33550.05
450019国富恒久信用债券C1.12721.31540.04
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.41323.09682.51
460002华泰柏瑞积极成长混合A1.05541.50231.64
460003华泰柏瑞稳本增利债券B1.03471.42970.02
460005华泰柏瑞价值增长混合2.05273.03571.57
460007华泰柏瑞行业领先混合1.27201.27202.00
460008华泰柏瑞稳健收益债券A1.37831.37830.04
460009华泰柏瑞量化先行混合1.25901.80602.03
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35021.35020.04
460220华泰柏瑞中小盘联接0.95520.95522.06
460300华泰柏瑞沪深300ETF联接A1.47111.55112.87
470006汇添富医药保健混合1.25901.562.52
470007汇添富上证综指0.96101.09702.56
470008汇添富策略回报混合1.51901.64903.47
470009汇添富民营活力混合2.55602.80602.04
470010汇添富多元收益债券A1.171.57400.86
470011汇添富多元收益债券C1.16201.54200.87
470018汇添富双利债券A1.50501.50500.74
470021汇添富优选回报灵活配置混合A1.01701.01703.04
470028汇添富社会责任混合1.441.442.78
470058汇添富可转换债券A1.231.44201.32
470059汇添富可转换债券C1.19201.40401.27
470068汇添富深证300ETF联接1.14261.14262.17
470078汇添富增强债券C1.15701.53200.09
470088汇添富6月红添利定开债A0.98401.10200.92
470089汇添富6月红添利定开债C0.97401.09200.93
470098汇添富逆向投资混合1.74402.31303.07
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27324.44113.02
481004工银稳健成长混合A1.01301.26301.28
481006工银红利混合0.78860.82962.47
481008工银大盘蓝筹混合1.04701.76602.05
481009工银沪深3000.96251.52312.83
481010工银中小盘混合1.10201.10201.66
481012工银深证红利联接1.15781.33602.96
481013工银消费服务混合1.36701.71602.55
481015工银主题策略混合1.60201.60201.91
481017工银量化策略混合1.98101.98102.32
483003工银精选平衡混合0.40881.78541.59
485005工银增强收益债券B1.06911.77690.46
485007工银添利债券B1.17331.69430.18
485011工银瑞信双利债券B1.74901.74900.11
485014工银添颐债券B1.91801.91801.00
485019工银信用纯债债券B1.16461.20060.06
485105工银增强收益债券A1.07301.83030.47
485107工银添利债券A1.18641.74340.18
485111工银瑞信双利债券A1.80801.80800.11
485114工银添颐债券A2.01102.01101.00
485119工银信用纯债债券A1.191.23100.07
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A1.04591.26231.02
487021工银优质精选混合1.45201.45202.18
501000国金鑫新灵活配置(LOF)1.03701.03702.57
501001财通多策略精选混合(LOF)1.04301.04302.36
501002长信中证能源互联指数(LOF)0.62900.62901.29
501005汇添富中证精准医疗指数A0.79150.79153.07
501006汇添富中证精准医疗指数C0.78310.78313.08
501007汇添富中证互联网医疗指数A0.88020.88023.09
501008汇添富中证互联网医疗指数C0.87670.87673.08
501009汇添富中证生物科技指数A1.05131.05133.10
501010汇添富中证生物科技指数C1.05421.05423.10
501011汇添富中证中药指数(LOF)A0.86730.86731.72
501012汇添富中证中药指数(LOF)C0.86430.86431.73
501015财通多策略升级混合(LOF)0.82800.82802.48
501016国泰中证申万证券行业指数0.75220.75222.27
501017国泰融丰外延增长混合(LOF)0.81100.81100.81
501018南方原油------
501019国泰国证航天军工指数0.70040.70040.63
501021华宝香港中小(QDII-LOF)A1.38691.38692.31
501022银华鑫盛定增混合0.78500.78500.38
501023鹏华香港中小企业指数LOF------
501025鹏华香港银行指数(LOF)------
501026财通多策略福享混合(LOF)0.76750.76752.09
501027国泰融信(LOF)1.00521.0573-0.01
501028财通多策略福瑞定开混合0.81070.81071.63
501029华宝标普中国A股红利机会指数A0.91620.94621.91
501030汇添富中证环境治理指数A0.58240.58241.01
501031汇添富中证环境治理指数C0.58300.58301.00
501032财通福盛定增定开混合0.76460.76460.46
501033银华惠安定期开放混合1.00041.00040.30
501035创金鼎鑫睿选定开混合(LOF)0.98790.98791.56
501036汇添富中证500A0.75720.75721.47
501037汇添富中证500C0.75580.75581.48
501038银华明择多策略定期开放混合0.99850.99852.99
501039汇添富睿丰混合A1.02151.02150.42
501040汇添富睿丰混合C1.01751.01750.41
501041汇添富弘安混合A1.04521.0452--
501042汇添富弘安混合C1.03711.0371--
501043汇添富沪深300指数A0.91400.91403.01
501045汇添富沪深300指数C0.91320.91323.00
501046财通多策略福鑫定开混合0.87700.87700.46
501047汇添富中证全指证券公司指数A0.73780.73782.25
501048汇添富中证全指证券公司指数C0.73690.73692.25
501049东方红睿玺三年定开混合0.90290.90293.20
501050华夏上证50AH优选指数A------
501051圆信永丰汇利混合(LOF)0.88100.88103.54
501053东方红目标优选定开混合1.01121.02120.81
501054东方红睿泽三年定开混合0.90220.9022--
501055财通福佑定开混合发起0.89590.89592.89
501057汇添富中证新能源汽车A0.87970.87972.88
501058汇添富中证新能源汽车C0.87800.87802.87
501059西部利得国企红利(LOF)1.01741.01741.26
501060中金优选300指数(LOF)A1.04881.0488--
501061中金优选300指数(LOF)C1.04861.0486--
501062南方瑞合定开混合(LOF)1.00421.0042--
501100博时安康定开债(LOF)1.00111.0309--
501101建信金融债1-3年(LOF)1.05891.0589-0.02
501105建信金融债8-10年(LOF)1.07401.07400.10
501106广发中证10年期国开债A1.04951.04950.10
501186华夏战略配售(LOF)1.00781.0078--
501188汇添富战略配售(LOF)1.00481.0048--
501189嘉实战略配售(LOF)1.0066----
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.17861.17861.41
501302南方恒指ETF联接A1.06821.06821.46
501303广发恒生中型股指数A0.90970.90972.54
501305汇添富中证港股通(LOF)A0.94210.94212.59
501306汇添富中证港股通(LOF)C0.93930.93932.60
501307银河中证沪港深高股息A0.960.961.78
501308银河中证沪港深高股息C0.95890.95891.78
502000西部利得中证500等权重分级0.82430.52401.39
502003易方达军工分级0.7357--0.27
502006易方达国企改革指数分级0.9249--2.85
502010易方达证券公司分级0.8053--2.23
502013长盛中证申万一带一路分级0.7090--1.58
502020国金上证50分级0.9250--3.47
502023鹏华钢铁分级0.86100.93201.89
502030中海中证高铁产业指数分级0.710.42901.28
502036大成中证互联网金融指数分级0.77400.551.52
502040长盛上证50指数分级1.0970--3.10
502048易方达上证50指数分级0.8688--3.26
502053长盛中证证券公司分级1.0520--2.24
502056广发医疗指数分级0.98320.68092.14
505888嘉实元和直投封闭混合1.1482----
510080长盛全债指数增强债券1.10972.39470.43
510081长盛动态精选混合0.94473.26651.69
519001银华价值优选混合1.73475.82762.16
519002华安安信消费混合1.20901.50702.46
519003海富通收益增长0.93702.56201.63
519005海富通股票混合0.64202.59100.47
519007海富通强化回报混合0.70902.20500.00
519008汇添富优势精选2.54176.47132.59
519011海富通精选0.38164.15171.71
519013海富通风格优势混合0.53501.64101.71
519015海富通精选二号0.84801.16801.68
519017大成积极成长混合0.88602.69302.43
519018汇添富均衡增长混合0.55553.03262.13
519019大成景阳领先混合0.69704.15601.75
519020国泰金泰灵活配置混合A1.00800.99022.92
519021国泰金鼎价值混合0.45902.36702.00
519022国泰金泰灵活配置混合C1.01841.10342.92
519023海富通稳健添利债券C1.151.41400.00
519024海富通稳健添利债A1.18101.44800.00
519025海富通领先成长混合1.07701.22700.94
519026海富通中小盘混合0.710.711.28
519027海富通上证周期ETF联接1.18501.18503.31
519029华夏平稳增长1.42702.23200.85
519030海富通稳固收益债券1.131.520.27
519032海富通上证非周期ETF联接1.091.092.25
519033海富通国策导向混合1.01901.58601.90
519034海富通中证内地低碳指数1.21501.21502.10
519035富国天博创新主题混合1.35124.30642.76
519039长盛同德主题混合1.28843.69192.92
519050海富通安颐收益混合A1.22701.50100.57
519051海富通一年定开债A1.66301.8260--
519056海富通内需热点混合1.21901.21903.31
519059海富通双福债券0.8180--0.12
519060海富通纯债债券C1.43802.27700.14
519061海富通纯债债券A1.45302.31200.14
519062海富通阿尔法对冲混合1.43301.43300.42
519066汇添富蓝筹稳健2.05103.06702.40
519068汇添富成长焦点混合1.67672.86572.61
519069汇添富价值精选混合2.29503.80203.19
519078汇添富增强收益债券A1.19401.56900.08
519087新华优选分红混合0.69803.31982.84
519089新华优选成长混合1.21732.36331.77
519091新华泛资源优势混合2.58402.58401.02
519093新华钻石品质企业混合1.70601.70601.91
519095新华行业周期轮换混合1.55302.45302.31
519097新华中小市值优选混合1.24102.00301.14
519099新华灵活主题混合1.18701.66803.22
519100长盛中证1001.12941.82043.12
519110浦银安盛价值成长混合A1.07501.33800.94
519111浦银安盛优化收益债券A1.52201.53200.13
519112浦银安盛优化收益债券C1.46801.47800.20
519113浦银精致生活1.47201.53201.31
519115浦银安盛红利精选混合1.38301.38301.39
519116浦银沪深300增强1.34401.34402.83
519117浦银安盛基本面400指数1.30301.30301.56
519118浦银安盛幸福回报定开债A1.03101.3470--
519119浦银安盛幸福回报定开债B1.02901.3250--
519120浦银战略新兴产业混合1.68901.68901.26
519121浦银6个月定期开放债券A1.06801.2350--
519122浦银6个月定期开放债券C1.06601.22--
519123浦银季季添利定开债券A1.32901.3290--
519124浦银季季添利定开债券C1.30501.3050--
519125浦银安盛消费升级混合A1.31701.31702.97
519126浦银安盛新经济结构混合1.05101.05101.84
519127浦银安盛盛世精选混合A1.44601.44600.98
519128浦银月月盈定期支付债券A1.13401.1340--
519129浦银月月盈定期支付债券C1.11801.1180--
519130海富通新内需混合A1.51801.51800.46
519133海富通改革驱动混合0.91801.10901.77
519134海富通富祥混合0.99900.99900.50
519136海富通瑞丰一年定开债1.00941.05--
519137海富通瑞福一年定开债券1.00941.0444--
519138海富通瑞祥一年定开债券1.01301.0560--
519139海富通沪港深灵活配置混合1.15451.15451.85
519150新华优选消费混合1.31102.24702.58
519152新华纯债添利A1.361.42500.00
519153新华纯债添利C1.33301.39600.00
519156新华行业灵活配置混合A1.41802.36201.50
519157新华行业灵活配置混合C1.25201.25201.46
519158新华趋势领航混合1.61202.07801.83
519160新华安享惠金定开债券A1.29501.5530--
519161新华安享惠金定开债券C1.271.5280--
519162新华增怡债券A1.14411.37110.58
519163新华增怡债券C1.17541.40840.57
519165新华鑫利灵活配置1.18201.18203.23
519167新华精选低波动股票0.84081.04960.36
519170浦银安盛增长动力混合0.550.551.10
519171浦银安盛医疗健康混合0.730.732.38
519172浦银安盛睿智精选混合A0.89500.89502.87
519173浦银安盛睿智精选混合C0.87400.87402.94
519175浦银经济带崛起混合0.92400.92400.87
519176浦银安盛消费升级混合C1.31201.31202.98
519177浦银安盛盛世精选混合C1.19501.19500.93
519180万家180指数0.84603.18603.02
519181万家和谐增长0.74792.09902.45
519183万家双引擎灵活配置混合1.39332.08331.69
519185万家精选混合1.13292.22093.57
519186万家稳健增利债券A1.13921.57920.02
519187万家稳健增利债券C1.11861.53860.02
519188万家恒利A1.18421.31420.03
519189万家恒利C1.16901.27900.03
519190万家双利债券1.09881.16620.29
519191万家新利灵活配置混合0.99331.27493.44
519193万家消费成长1.15741.15742.98
519195万家品质1.18171.50172.73
519196万家新兴蓝筹灵活配置混合0.95201.44572.92
519197万家颐达1.01801.01800.08
519198万家颐和保本混合1.05311.05310.32
519199万家家享纯债1.06201.06200.03
519206万家年年恒荣定开债A1.06871.0687--
519207万家年年恒荣定开债C1.05561.0556--
519208万家年年恒祥定开债A1.03561.0356--
519209万家年年恒祥定开债C1.02721.0272--
519210万家恒景18个月定开债A1.04661.0466--
519211万家恒景18个月定开债C1.03921.0392--
519212万家宏观择时多策略混合1.04761.04763.48
519220海富通聚利债券1.00251.07080.02
519221海富通欣益混合C1.22901.28100.49
519222海富通欣益混合A1.07101.12500.56
519223海富通欣荣混合C0.98510.98512.63
519224海富通欣荣混合A0.98550.98552.61
519225海富通集利债券1.05011.05010.05
519226海富通瑞利债券1.03181.07090.01
519228海富通欣享灵活配置混合C1.06621.1062-0.01
519229海富通欣享灵活配置混合A1.05811.0981-0.01
519300大成沪深300指数0.93702.52462.73
519320浦银安盛幸福聚利定开债A1.03801.0450--
519321浦银安盛幸福聚利定开债C1.03401.0370--
519322浦银安盛盛元纯债债券A1.02291.09990.02
519323浦银安盛盛元纯债债券C1.02301.09200.01
519324浦银安盛盛鑫定开债A1.05701.0870--
519325浦银安盛盛鑫定开债C1.05401.0790--
519326浦银安盛幸福聚益定开债A0.99971.0347--
519327浦银安盛幸福聚益定开债C0.99781.0278--
519328浦银安盛盛泰纯债债券A1.07561.07560.01
519329浦银安盛盛泰纯债债券C1.06881.06880.01
519330浦银安盛盛跃纯债债券A1.02701.07790.02
519331浦银安盛盛跃纯债债券C1.02611.07270.02
519332浦银安盛盛达纯债债券A1.01871.08970.02
519333浦银安盛盛达纯债债券C1.01791.08390.03
519334浦银安盛盛勤纯债债券A1.04071.04070.02
519335浦银安盛盛勤纯债债券C1.03551.03550.03
519519华泰柏瑞稳本增利债券A1.05741.46770.03
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1.29201.40302.22
519610银河旺利混合A1.03901.07700.68
519611银河旺利混合C1.03501.06900.78
519612银河旺利混合I1.02801.06200.78
519613银河君尚混合A0.98540.98540.07
519614银河君尚混合C0.97410.97410.07
519615银河君尚混合I0.98830.98830.08
519616银河君信混合A1.01381.06830.59
519617银河君信混合C1.00911.05760.58
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.06321.06322.77
519620银河君荣灵活配置混合C1.05331.05332.78
519621银河君荣灵活配置混合I0.98720.98722.77
519622银河君怡债券1.03361.07230.01
519623银河君耀混合A1.01421.07420.99
519624银河君耀混合C1.01301.07300.98
519625银河君盛混合A1.01991.05991.11
519626银河君盛混合C1.01691.05691.10
519627银河君润混合A1.04061.10060.14
519628银河君润混合C1.04071.11170.14
519629银河睿利混合A0.97401.07401.14
519630银河睿利混合C0.97201.07201.04
519631银河君欣债券A1.14221.19570.02
519632银河君辉3个月定开债1.03191.05710.01
519633银河君腾混合A1.00071.03220.16
519634银河君腾混合C1.00841.03990.16
519640银河鸿利混合A1.03101.08400.19
519641银河鸿利混合C1.02601.06500.20
519642银河智造混合1.10701.10702.50
519644银河智联混合0.88500.88501.03
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02801.07300.19
519648银河泰利纯债I1.01791.04430.10
519649银河利灵活配置混合A1.08401.10800.09
519650银河利灵活配置混合C1.07801.10200.00
519651银河转型混合0.47700.47701.49
519652银河鑫利混合A1.06101.09300.47
519653银河鑫利混合C1.06401.07400.38
519654银河丰利纯债债券1.04021.04020.30
519655银河服务混合0.86300.86302.01
519656银河灵活配置混合A1.73601.73601.58
519657银河灵活配置混合C1.69501.69501.56
519660银河增利债券A1.65201.65200.24
519661银河增利债券C1.62701.62700.18
519662银河岁岁回报债券A1.70201.70200.06
519663银河岁岁回报债券C1.67101.67100.06
519664银河美丽混合A1.77901.99702.48
519665银河美丽混合C1.71701.91902.45
519666银河银信添利债券B1.04581.63430.12
519667银河银信添利债券A1.04811.68010.13
519668银河成长混合1.07132.76211.49
519669银河领先债券1.19801.460.08
519670银河行业混合1.19702.72201.53
519671银河沪深300价值1.51501.51503.20
519672银河蓝筹混合2.00702.00702.40
519673银河康乐股票1.31601.31602.49
519674银河创新成长混合2.35602.35602.42
519675银河泰利纯债A1.02391.45930.10
519676银河强化债券1.05301.64300.19
519677银河定投宝腾讯济安指数1.42701.42701.71
519678银河消费混合1.39301.39301.90
519679银河主题混合2.78903.35702.42
519680交银增利债券A/B1.01821.62420.06
519682交银增利债券C1.00871.57570.06
519683交银双利债券A/B1.16301.50100.09
519685交银双利债券C1.12701.46200.09
519686交银180治理联接1.21301.21302.97
519688交银精选混合0.59953.38332.11
519690交银稳健配置混合A1.28943.67941.53
519692交银成长混合A3.38884.19481.43
519694交银蓝筹混合0.91871.13971.65
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.08203.48801.62
519698交银先锋混合1.19341.59741.79
519700交银主题优选混合1.09402.02101.77
519702交银趋势混合1.27601.77602.99
519704交银先进制造混合1.75302.80300.75
519706交银深证300联接1.43801.43802.57
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.19501.58801.79
519712交银阿尔法核心混合1.95802.72301.71
519714交银消费新驱动股票0.99902.42702.88
519718交银纯债债券发起A1.06101.23300.00
519720交银纯债债券发起C1.05101.20200.10
519723交银双轮动债券A/B1.07201.28200.09
519725交银双轮动债券C1.071.25200.00
519726交银荣祥保本混合1.05901.43100.09
519727交银成长30混合0.83801.29802.07
519729交银增强收益债券1.241.37500.08
519730交银定期支付月月丰债券A1.361.360.07
519731交银定期支付月月丰债券C1.33101.33100.08
519732交银定期支付双息平衡混合2.79902.79900.94
519733交银强化回报债券A/B0.97801.18600.10
519735交银强化回报债券C0.96801.16500.10
519736交银新成长混合1.88902.28902.05
519738交银周期回报灵活配置混合A1.211.51900.17
519740交银丰盈收益债券A1.05601.23800.00
519743交银丰润收益债券A1.03231.20230.03
519745交银丰润收益债券C1.02711.14810.03
519746交银丰享收益债券A1.99102.08200.00
519748交银丰享收益债券C1.041.18200.00
519752交银新回报灵活配置混合A1.15301.17300.52
519753交银安心收益债券1.01101.01100.00
519755交银多策略回报灵活配置混合A1.181.180.68
519756交银国企改革灵活配置混合0.90500.90502.03
519759交银周期回报灵活配置混合C1.22901.47800.16
519760交银新回报灵活配置混合C3.98204.00200.50
519761交银多策略回报灵活配置混合C1.18101.18100.77
519762交银裕通纯债债券A1.021.06500.00
519763交银裕通纯债债券C1.01901.05200.00
519764交银卓越回报灵活配置混合A1.08301.10300.00
519765交银卓越回报灵活配置混合C1.071.070.00
519766交银荣鑫保本混合1.06501.06500.00
519767交银科技创新灵活配置混合1.01801.02801.60
519768交银优选回报灵活配置混合A1.06301.12300.38
519769交银优选回报灵活配置混合C1.05701.11700.38
519770交银优择回报灵活配置混合A1.04901.12400.29
519771交银优择回报灵活配置混合C1.06101.13600.28
519772交银新生活力灵活配置混合1.40401.40401.15
519773交银数据产业灵活配置混合0.75900.75901.61
519776交银裕盈纯债债券A1.081.080.00
519777交银裕盈纯债债券C1.08601.08600.00
519778交银经济新动力混合1.02531.02531.54
519779交银沪港深价值精选混合1.06701.16201.43
519781交银领先回报混合1.19101.19100.17
519782交银裕隆纯债债券A1.09191.09190.02
519783交银裕隆纯债债券C1.09141.09140.02
519784交银境尚收益债券A1.06461.0720--
519785交银境尚收益债券C1.05991.0623--
519786交银裕利纯债债券A1.00921.07620.02
519787交银裕利纯债债券C1.07011.07010.03
519908华夏兴华混合A1.51305.92601.54
519909华安安顺混合1.51201.64101.54
519915富国消费主题混合1.07201.07202.19
519918华夏兴和混合1.32203.65602.48
519929长信电子信息行业量化混合0.65300.65301.24
519931长信港股通指数1.21801.21801.58
519933长信利发债券1.00801.00800.08
519935长信创新驱动股票1.06901.06902.39
519937长信先锐债券0.99050.99050.60
519940长信富全纯债一年定开债C1.04081.0476--
519941长信富全纯债一年定开债A1.04411.0585--
519942长信富泰纯债一年定开债C1.03631.0420--
519943长信富泰纯债一年定开债A1.04191.0515--
519944长信富安纯债一年定开债C1.03911.1091--
519945长信富安纯债一年定开债A1.04861.1226--
519947长信利保债券0.94320.94321.00
519949长信利信灵活配置混合0.97501.03501.04
519951长信利泰灵活配置混合1.02951.04850.39
519953长信富海纯债一年定开债C1.02721.0979--
519955长信富民纯债一年定开债C0.98541.0781-0.27
519956长信睿进混合C0.75390.75390.59
519957长信睿进混合A0.78960.78960.59
519959长信多利混合1.08601.08602.07
519960长信利广混合C1.05171.05170.64
519961长信利广混合A1.10991.10990.65
519962长信利盈混合C1.13441.13440.19
519963长信利盈混合A1.14721.14720.18
519965长信量化多策略股票A1.04901.04902.84
519967长信利富债券0.98550.98551.15
519969长信新利灵活配置混合1.13301.19100.18
519971长信改革红利混合1.10601.36900.45
519972长信纯债一年定开债C1.03531.3401--
519973长信纯债一年定开债A1.03901.3618--
519975长信量化中小盘股票0.71801.11801.70
519976长信可转债债券C1.20922.11620.72
519977长信可转债债券A1.23622.19620.72
519979长信内需成长混合A1.31802.01302.25
519981长信美国标普100------
519983长信量化先锋混合A1.24402.09402.22
519985长信纯债壹号债券A1.15781.40780.01
519987长信恒利优势混合0.90601.22201.68
519989长信利丰债券C1.331.89800.23
519991长信双利优选混合A1.22401.96301.24
519993长信增利动态策略混合0.85742.47641.76
519995长信金利趋势混合0.44342.59022.26
519997长信银利精选混合0.90722.94721.89
530001建信恒久价值混合0.65872.74262.35
530003建信优选成长混合A1.69713.14712.14
530005建信优化配置1.12381.72261.39
530006建信核心精选混合1.36902.27302.09
530008建信稳定增利债券C1.65801.93100.18
530009建信增强债券A1.56701.68200.58
530010建信责任联接1.73281.73283.29
530011建信内生动力混合1.351.60702.20
530012建信积极配置混合1.95402.02201.51
530015建信深证基本面60ETF联接A1.67861.67862.90
530016建信恒稳价值1.90102.00101.88
530017建信双息红利债券A1.10101.64700.55
530018建信深证100增强1.45321.45323.03
530019建信社会责任混合1.76401.76400.92
530020建信转债增强债券A2.16802.16801.03
530021建信纯债A1.29601.29600.00
531008建信稳定增利债券A1.69301.69300.18
531009建信增强债券C1.50901.62400.53
531017建信双息红利债券C1.05901.390.47
531020建信转债增强债券C2.11902.11901.05
531021建信纯债C1.26701.26700.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.18682.50680.11
540002汇丰晋信龙腾混合1.46703.30302.80
540003汇丰晋信动态策略1.58072.22072.22
540004汇丰晋信2026周期混合1.39892.01892.09
540005汇丰晋信平稳增利债券A1.06671.24630.12
540006汇丰晋信大盘股票A2.81972.87972.55
540007汇丰晋信中小盘股票0.97270.99271.84
540008汇丰晋信低碳先锋1.06961.16961.76
540009汇丰晋信消费红利0.90061.21762.57
540010汇丰晋信科技先锋1.49631.49631.20
540012汇丰晋信恒生龙头指数A1.46101.83103.40
541005汇丰晋信平稳增利债券C1.06111.24850.12
550001信诚四季红0.80292.43432.73
550002信诚精萃成长混合0.56172.74992.52
550003信诚盛世蓝筹混合2.18403.08302.92
550004信诚三得益债券A1.09901.59500.09
550005信诚三得益债券B1.07401.54100.09
550008信诚优胜精选混合1.20401.972.82
550009信诚中小盘混合1.29701.42700.93
550015信诚至远A0.96850.96850.45
550016信诚至远C1.39241.39240.45
550018信诚优质纯债债券A1.00801.36400.20
550019信诚优质纯债债券B1.011.32900.30
560002益民红利成长0.37451.25833.40
560003益民创新优势0.75690.77693.57
560006益民核心增长混合1.29201.29202.87
570001诺德价值优势混合1.57811.57812.72
570005诺德成长优势混合1.81302.73302.66
570006诺德中小盘混合1.091.621.40
570007诺德优选30混合1.43301.43301.85
570008诺德周期策略混合1.51902.25402.36
571002诺德主题灵活配置1.43792.15791.72
573003诺德增强收益债券1.10901.13600.09
580001东吴嘉禾优势精选混合0.70282.42281.38
580002东吴双动力混合0.57591.63871.37
580003东吴行业轮动混合0.54310.62312.05
580005东吴进取策略混合0.88991.40991.07
580006东吴新经济混合0.76901.15903.08
580007东吴安享量化混合0.95101.53101.49
580008东吴新产业精选混合1.53501.53503.93
580009东吴多策略灵活配置混合0.89981.66281.80
582001东吴优信稳健债券A1.11161.1236-1.44
582002东吴增利债券A1.10101.4410-0.54
582003东吴配置优化灵活配置混合0.99341.21742.11
582201东吴优信稳健债券C1.07251.0845-1.44
582202东吴增利债券C1.09201.4020-0.46
585001东吴中证新兴指数0.99700.99701.84
590001中邮核心优选混合1.03562.25561.82
590002中邮核心成长混合0.55010.55011.63
590003中邮核心优势1.25201.43201.62
590005中邮核心主题混合1.39901.55901.60
590006中邮中小盘灵活配置混合1.32501.65700.61
590007中邮上证380增强0.91201.42201.56
590008中邮战略新兴产业混合3.06403.06400.66
590009中邮稳定收益债券A1.09401.39400.00
590010中邮稳定收益债券C1.08201.37100.00
610001信达澳银领先增长混合1.04691.59902.00
610002信达澳银精华配置1.19102.07101.19
610003信达澳银稳定价值债A1.11901.60400.00
610004信达澳银中小盘混合1.11701.11702.10
610005信达澳银红利回报混合0.73400.93400.82
610006信达澳银产业升级混合1.01801.48801.90
610007信达澳银消费优选混合1.051.541.94
610008信达澳银信用债债券A1.14601.14600.26
610103信达澳银稳定价值债B1.07701.54200.00
610108信达澳银信用债债券C1.11801.11800.27
620001金元顺安宝石动力混合1.05451.11450.68
620002金元顺安成长动力混合0.82601.04600.73
620003金元顺安丰利债券1.08401.30300.28
620004金元顺安价值增长混合0.57900.57901.22
620006金元顺安消费主题混合0.94900.94902.93
620007金元顺安优质精选混合A0.99201.11300.71
620008金元顺安新经济主题混合1.15601.15601.67
620009金元顺安丰祥债券1.03401.23400.39
630001华商领先企业0.66752.12852.17
630002华商盛世成长混合2.32673.98172.03
630003华商收益增强债券A1.15201.67700.00
630005华商动态阿尔法混合1.50801.50801.41
630006华商产业升级混合0.99401.22402.79
630007华商稳健双利债券A1.40701.46800.79
630008华商策略精选1.39201.39202.43
630009华商稳定增利债券A1.26801.59801.20
630010华商价值精选混合1.07101.98102.39
630011华商主题精选混合1.06201.96201.05
630015华商大盘量化精选混合1.22101.90101.92
630016华商价值共享混合1.58401.94401.73
630103华商收益增强债券B1.11901.62500.00
630107华商稳健双利债券B1.36601.420.89
630109华商稳定增利债券C1.22801.54801.24
650001英大纯债A类1.06011.32210.14
650002英大纯债C类1.04641.27340.14
660001农银行业成长混合1.88162.48161.58
660002农银恒久增利债券A1.29431.64180.05
660003农银平衡双利1.30921.92391.46
660004农银策略价值混合1.75471.75471.55
660005农银中小盘混合1.76862.13061.21
660006农银大盘蓝筹混合0.97100.97102.04
660008农银沪深300指数A1.16291.16292.78
660009农银增强收益债券A1.50561.57660.13
660010农银策略精选混合1.05011.05011.74
660011农银中证5001.22651.22651.41
660012农银消费主题混合2.03652.11651.34
660013农银汇理信用添利债券1.09421.38470.01
660015农银行业轮动混合2.56122.66121.47
660102农银恒久增利债券C1.26291.55040.05
660109农银增强收益债券C1.46681.53780.13
671010西部利得策略优选混合0.78900.78901.41
673010西部利得新动向混合0.83801.37301.21
673020西部利得成长精选混合1.05801.05801.24
673030西部利得多策略优选混合1.08101.08100.65
673040西部利得行业主题优选混合A1.08901.08900.65
673043西部利得行业主题优选混合C1.00101.07700.60
673050西部利得新盈混合1.05401.05400.00
673060西部利得景瑞灵活配置混合0.83100.83101.96
673071西部利得新动力混合A1.06661.27960.72
673073西部利得新动力混合C1.05891.05890.71
673081西部利得祥运混合A1.19651.19650.53
673083西部利得祥运混合C1.04911.04910.53
673090西部利得个股精选股票0.90011.02212.81
673100西部利得久安回报混合1.031.152.44
673110西部利得新润混合0.97200.97202.21
673120西部利得新富混合1.03101.03100.49
673141西部利得景程混合A1.00871.00870.40
673143西部利得景程混合C1.00821.00820.40
675011西部利得稳健双利债券A1.04401.15400.10
675013西部利得稳健双利债券C1.04201.12200.10
675041西部利得合享A1.05951.08310.02
675043西部利得合享C1.21471.21470.02
675051西部利得合赢债券A1.08191.08190.00
675053西部利得合赢债券C1.03611.07740.01
675081西部利得祥盈债券A1.05621.0562-0.04
675083西部利得祥盈债券C1.02911.0291-0.04
675091西部利得祥逸债券A1.09651.09650.12
675093西部利得祥逸债券C1.02271.02270.12
675100西部利得得尊债券1.05591.05590.11
675111西部利得汇享债券A1.07091.0709-0.03
675113西部利得汇享债券C1.06751.0675-0.02
675121西部汇逸债券A1.02221.02220.03
675123西部汇逸债券C1.07801.07800.03
675161西部利得汇盈债券A1.01701.01700.03
675163西部利得汇盈债券C1.00821.01620.04
686868浙商聚盈纯债A1.03451.27050.02
686869浙商聚盈纯债C1.03471.24620.01
688888浙商聚潮产业成长混合1.00301.30401.52
690001民生蓝筹1.94801.97801.56
690002民生增强收益债券A1.76401.89400.46
690003民生加银精选混合1.12801.12801.81
690004民生加银稳健成长混合1.55101.55102.31
690005民生加银内需增长混合1.57601.57602.40
690006民生加银信用双利债券A1.45901.48900.41
690007民生加银景气行业混合2.20702.20701.19
690008民生中证资源指数0.66600.66602.46
690009民生加银红利回报混合1.73702.03502.12
690011民生加银积极成长混合发起式1.25901.25902.11
690202民生增强收益债券C1.70501.83500.41
690206民生加银信用双利债券C1.42101.45100.50
700001平安大华行业先锋混合1.03601.31601.77
700002平安大华深证3001.34601.42602.36
700003平安大华策略先锋混合1.41301.51300.78
700004平安大华保本混合1.01601.26700.00
700005平安大华添利债券A1.39501.46500.00
700006平安大华添利债券C1.35901.42700.00
710001富安达优势成长混合1.78581.78581.56
710002富安达策略精选混合2.23462.27462.61
710301富安达增强收益债券A1.02381.04380.92
710302富安达增强收益债券C0.99781.01780.92
720001财通价值动量1.46101.93200.48
720002财通多策略稳健增长债券A0.94371.20200.21
720003财通收益增强债券A1.22881.22880.26
730001方正富邦创新动力混合11.752.25
730002方正富邦红利精选混合1.13301.40302.53
740001长安宏观策略混合1.12601.94601.81
740101长安沪深300非周期0.95301.45702.36
750001安信灵活配置混合0.99901.58901.83
750002安信目标收益债券A1.11401.37900.00
750003安信目标收益债券C1.10101.34600.00
750005安信平稳增长混合发起A1.17511.65510.56
762001国金国鑫发起1.65632.28631.79
770001德邦优化混合0.93301.73302.90