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开放式基金每日净值2018-09-25
2018-09-25 18:04:44 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长0.97703.3880-1.01
000003中海可转债债券A0.65900.86900.00
000004中海可转债债券C0.65900.86900.00
000005嘉实增强信用定期债券1.041.260.00
000008嘉实中证500ETF联接A1.28601.3520-0.24
000011华夏大盘精选12.123016.3030-1.12
000014华夏聚利债券1.12801.1280-0.09
000015华夏纯债债券A1.22601.25600.08
000016华夏纯债债券C1.19701.22700.00
000017财通可持续混合1.29402.1360-0.38
000020景顺长城品质投资混合1.66601.8340-0.77
000021华夏优势增长混合1.45702.6270-0.07
000024大摩双利增强债券A1.11901.38300.00
000025大摩双利增强债券C1.10601.370.09
000028华富保本混合1.00901.36700.00
000029富国宏观策略1.52301.71800.00
000030长城久利保本混合1.03871.92290.01
000031华夏复兴混合1.30401.3040-0.53
000032易方达信用债债券A1.29501.29500.00
000033易方达信用债债券C1.26801.26800.08
000039农银高增长混合1.65241.65240.27
000041华夏全球精选------
000042中证财通可持续发展100指数A1.58221.5822-0.83
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.31601.4670-0.08
000046工银产业债B1.29301.4330-0.08
000047华夏双债增强债券A1.18201.40200.00
000048华夏双债增强债券C1.16901.38400.09
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.12301.1230-0.88
000053鹏华实业债纯债债券1.40561.41570.06
000054鹏华双债增利债券1.14131.3183-0.04
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.58401.5840-0.69
000057中银消费主题混合1.30501.3050-1.06
000058国联安保本混合1.02721.20340.01
000059国联安中证医药1000.84791.4079-0.02
000061华夏盛世混合0.60800.60801.00
000062银华量化智慧动力混合1.06801.0680-0.65
000063长盛电子信息主题灵活配置混合1.41501.4150-0.56
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.42201.5870-0.35
000066诺安鸿鑫保本混合1.07201.51300.00
000067民生加银转债优选A0.61501.0150-0.32
000068民生加银转债优选C0.60700.9970-0.33
000069国投瑞银中高等级债券A1.08901.34300.09
000070国投瑞银中高等级债券C1.08601.32300.00
000071华夏恒生ETF联接A------
000072华安保本混合1.06201.86600.00
000073上投成长动力1.08601.0860-0.55
000074工银信用纯债一年定开债券A------
000075华夏恒生ETF联接现汇------
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.09801.0980-0.18
000081天治可转债C1.07801.0780-0.19
000082嘉实研究阿尔法股票1.21701.7720-0.73
000083汇添富消费行业混合3.10803.1080-0.35
000084博时安盈债券A1.18701.22300.00
000085博时安盈债券C1.16501.19700.09
000086南方稳利1年定开债A1.02401.26300.00
000087嘉实中证金边国债ETF联接A1.06111.06110.03
000088嘉实中证金边国债ETF联接C1.05531.05530.03
000091信诚新双盈分级债券0.9860--0.10
000092信诚新双盈分级债券A1.00201.21600.10
000093信诚新双盈分级债券B0.95301.36400.11
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A1.06231.27230.08
000105建信安心回报债券A1.251.260.00
000106建信安心回报债券C1.22301.23300.00
000107富国稳健增强债券A/B1.07201.370.00
000109富国稳健增强债券C1.06201.3430-0.09
000110金鹰元安混合A1.11131.3966-0.39
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.17101.31500.00
000115嘉实如意宝定期债券C1.15501.29100.00
000116嘉实丰益纯债定期债券1.00961.27750.06
000117广发轮动配置混合1.321.32-0.23
000118广发聚鑫债券A1.20501.6490-0.17
000119广发聚鑫债券C1.19401.6310-0.17
000120中银美丽中国混合1.17201.2070-0.59
000121华夏永福混合A1.56801.56800.19
000122汇添富实业债债券A1.09901.37300.09
000123汇添富实业债债券C1.071.34400.09
000124华宝服务优选混合1.58701.88700.06
000125上投摩根天颐年丰混合A0.99801.3360-0.10
000126招商安润保本混合1.03501.37900.10
000127农银行业领先混合2.11132.1113-0.38
000128大成景安短融债券A1.20031.30530.02
000129大成景安短融债券B1.22171.32670.02
000130大成景兴信用债债券A1.221.520.00
000131大成景兴信用债债券C1.19401.49400.08
000136民生加银策略精选混合2.02502.3860-0.10
000137民生加银岁岁增利债券A1.11101.350.09
000138民生加银岁岁增利债券C1.10301.32700.09
000139富国国有企业债债券A1.00621.27320.06
000141富国国有企业债C级1.00371.25270.06
000142融通通泰保本混合A1.03901.3030-0.10
000143鹏华双债加利债券1.32491.3749-0.04
000147易方达高等级信用债债券A1.211.280.08
000148易方达高等级信用债债券C1.20701.27700.08
000149华安双债添利债券A1.16501.48500.09
000150华安双债添利债券C1.14601.46600.09
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1.50802.1360-0.40
000166中海策略精选灵活配置混合0.95751.32900.04
000167广发聚优灵活配置混合A1.16901.3790-0.85
000171易方达裕丰回报债券1.63201.63200.00
000172华泰柏瑞量化增强混合A1.21202.2240-0.82
000173汇添富美丽30混合2.10602.1060-0.47
000174汇添富高息债债券A1.39701.43200.14
000175汇添富高息债债券C1.32901.36400.15
000176嘉实沪深300指数研究增强1.18021.1802-0.81
000177嘉实丰益信用定期债券A1.01201.30300.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.171.2860-0.09
000182景顺长城四季金利债券C1.15301.26500.00
000183嘉实丰益策略定期债券0.99601.27200.10
000184工银添福债券A1.64601.6460-0.06
000185工银添福债券B1.64101.6410-0.06
000186华泰柏瑞季季红债券1.04971.30330.02
000187华泰柏瑞丰盛纯债债券A1.16771.30600.02
000188华泰柏瑞丰盛纯债债券C1.14711.28540.02
000189易方达保本一号混合1.031.090.00
000190中银新回报灵活配置混合1.30201.6220-0.23
000191富国信用债债券A1.01901.29200.10
000192富国信用债债券C1.01901.26800.10
000194银华信用四季红债券1.05801.37900.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券1.06901.28800.00
000199国泰策略收益灵活配置混合1.14501.3550-0.78
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券1.07101.34300.00
000205易方达投资级信用债债券A1.12501.33300.00
000206易方达投资级信用债债券C1.12501.32300.09
000207建信双债增强债券A1.17101.1810-0.17
000208建信双债增强债券C1.14801.1580-0.17
000209信诚新兴产业混合1.12201.12200.45
000212泰信鑫益定期开放债券A1.09301.260.00
000213泰信鑫益定期开放债券C1.08201.23600.00
000214广发成长优选混合1.381.380.00
000215广发趋势优选灵活配置1.59801.7310-0.13
000216华安黄金易ETF联接A0.98180.9818-0.44
000217华安黄金易ETF联接C0.97530.9753-0.44
000218国泰黄金ETF联接A1.00971.0097-0.44
000219博时裕益灵活配置1.11701.3690-0.45
000220富国医疗保健行业混合1.89201.89200.21
000221汇添富年年利定期开放债券A1.17301.22300.09
000222汇添富年年利定期开放债券C1.14801.19800.09
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.49201.4920-0.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.781.6810-0.31
000242景顺长城策略精选0.981.530.62
000244天弘稳利定期开放A1.12501.34400.27
000245天弘稳利定期开放B1.10301.31900.18
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.39881.3988-0.72
000251工银金融地产混合2.26802.7870-1.52
000252景顺长城景兴信用纯债A1.29501.2950-0.08
000253景顺长城景兴信用纯债C1.26801.2680-0.08
000254长城增强收益定开债券A1.11211.36610.04
000255长城增强收益定开债券C1.10371.34370.04
000256上投摩根红利回报混合A0.95301.2950-0.73
000257上投岁岁盈定开债券A1.031.21100.00
000258上投岁岁盈定开债券C1.02301.19200.10
000259农银区间收益混合2.02022.0202-0.22
000263工银信息产业混合1.28801.5650-0.39
000264博时内需增长混合0.85300.74500.35
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.04701.04700.00
000270建信安心保本混合1.05401.610.00
000271中邮定开债A1.05601.34100.00
000272中邮定开债C1.05201.32700.10
000273华润元大安鑫灵活配置混合1.07201.7940-0.09
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------
000279华商红利优选灵活配置0.92301.8760-0.32
000286银华信用季季红债券1.05501.32500.09
000289鹏华丰泰定期开放债券A1.01911.32630.06
000290鹏华全球高收益债------
000291鹏华普悦债券0.96290.9629-0.18
000294华安生态优先混合1.93201.9320-0.57
000295鹏华丰实定期开放债券A1.07401.310.09
000296鹏华丰实定期开放债券B1.061.29100.09
000297鹏华可转债债券0.83200.8320-0.24
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A------
000304长盛双月红定期债券C------
000305中银中高等级A1.051.30200.10
000306天弘弘利债券1.191.30600.08
000307易方达黄金ETF联接A0.94740.9474-0.43
000308建信创新中国混合2.02902.0290-0.39
000309大摩品质生活精选股票1.55801.5580-0.32
000310安信永利信用A1.08201.39200.19
000311景顺长城沪深300增强1.822.16-1.14
000312华安沪深300增强A1.39131.7513-0.73
000313华安沪深300增强C1.34561.7056-0.74
000314招商瑞丰灵活配置混合发起式A1.341.4870-0.22
000316中海惠利纯债分级债券0.99431.2611-0.08
000317中海惠利纯债分级债券A1.00551.19930.03
000318中海惠利纯债分级债券B0.99171.2507-0.10
000319泰达淘利债券A1.17621.28620.04
000320泰达淘利债券C1.16581.27480.03
000326南方顺达1.03601.0540-0.10
000327南方新蓝筹混合1.09751.0975-0.18
000328上投摩根转型动力灵活配置混合1.22701.2270-0.32
000329鹏华丰饶定开债1.02201.0220-0.10
000333长城稳固收益债券A1.12641.14640.02
000334长城稳固收益债券C1.10881.12880.02
000335安信永利信用C1.05801.36800.19
000336农银研究精选1.13461.13461.02
000338鹏华双债保利债券1.09351.27680.00
000339长城医疗保健混合1.45841.4584-0.33
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1.32801.39300.08
000346建信安心回报两年定开债A1.03601.28500.00
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A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.02301.6710-0.20
000355南方丰元信用增强债券A1.15301.30500.17
000356南方丰元信用增强债券C1.13501.28300.09
000360信诚年年有余A1.09801.22500.00
000361信诚年年有余B1.07601.20200.00
000362国泰聚信价值优势灵活配置A1.12802.1260-0.44
000363国泰聚信价值优势灵活配置C1.14602.14-0.43
000367国泰安康定期支付混合A1.39401.3940-0.14
000368汇添富沪深300安中指数1.38361.3836-0.62
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------
000373华安中证细分医药ETF联接A1.281.280.08
000376华安中证细分医药ETF联接C1.25901.25900.16
000377上投摩根双债增利债券A1.00301.39700.00
000378上投摩根双债增利债券C0.99501.38100.10
000385景顺长城景颐双利债券A1.48901.4890-0.07
000386景顺长城景颐双利债券C1.46101.4610-0.07
000387泰达宏利瑞利债券A1.01301.180.10
000388泰达宏利瑞利债券B0.95701.26100.00
000390华商优势行业0.89902.0370-0.55
000394融通通源短融债券A1.07501.20900.09
000395汇添富安心中国债券A1.19801.19800.00
000396汇添富安心中国债券C1.21401.21400.00
000398华富灵活配置混合0.90301.1280-0.22
000400中融增鑫定期开放债券A1.301.300.00
000401中融增鑫定期开放债券C1.27701.27700.08
000402工银纯债债券A1.14431.25700.07
000403工银纯债债券B1.13561.23580.07
000404易方达新兴成长灵活配置1.89701.8970-0.21
000406汇添富双利增强债券A1.09401.3540-0.09
000407汇添富双利增强债券C1.09901.35900.00
000408民生加银城镇化混合1.34202.2370-1.18
000409鹏华环保产业股票1.48101.4810-0.13
000410益民服务领先混合2.61102.6110-1.06
000411景顺长城优质成长1.03701.3870-1.05
000414嘉实绝对收益策略定期混合1.17201.17200.00
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选混合0.92281.1608-0.60
000418景顺长城成长之星1.52801.5280-0.20
000419大摩优质信价纯债A1.13101.23200.00
000420大摩优质信价纯债C1.11901.220.09
000421华泰柏瑞丰汇债券A1.14541.14540.00
000422华泰柏瑞丰汇债券C1.12431.12430.00
000423前海开源事件驱动混合A1.28701.2870-1.30
000426大成信用增利一年定开债券A1.09501.28900.00
000427大成信用增利一年定开债券C1.081.26400.00
000428易方达聚盈分级债券发起式1.04651.29990.04
000429易方达聚盈分级债券发起式A1.0044--0.04
000430易方达聚盈分级债券发起式B1.0834--0.03
000431鹏华品牌传承混合1.25201.3340-1.03
000432中银优秀企业混合1.451.45-0.28
000433安信鑫发优选混合1.04901.0490-0.85
000435建信稳定添利债券A1.06501.3970-0.19
000436易方达裕惠定开混合发起式1.711.810.00
000437融通月月添利定开债A1.03101.16700.00
000438融通月月添利定开债B1.02501.15300.00
000452南方医药保健灵活配置混合1.49801.7130-0.27
000457上投摩根核心成长1.43201.7410-0.97
000458英大领先回报发起式0.85851.5185-1.01
000462农银主题轮动混合0.95290.9529-3.11
000463华商双债丰利债券A0.871.28500.00
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/B1.07501.150.00
000469富国目标齐利一年期纯债债券1.08901.22400.00
000471富国城镇发展股票1.13501.6350-1.30
000477广发主题领先混合1.40601.4060-0.50
000478建信中证500指数增强A1.83551.8355-0.25
000480东方红新动力混合2.19602.2840-0.59
000481华商双债丰利债券C0.86301.2480-0.12
000489光大岁末红利纯债A1.06781.18480.02
000490光大岁末红利纯债C1.06461.16580.02
000496长安产业精选混合A1.08541.3254-0.65
000497财通纯债债券A1.05601.09150.04
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.18701.3770-0.17
000508泰达宏利宏达混合B1.15401.3440-0.17
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.36901.3690-0.51
000512国泰结构转型灵活配置混合A1.76501.7650-1.12
000513富国高端制造行业股票1.40101.4010-1.27
000516富国祥利一年期定期开放债券型A1.01421.05420.06
000517富国祥利一年期定期开放债券型C1.00981.04980.06
000520上银新兴价值成长混合0.96401.6690-1.03
000521诺安瑞鑫定开债券1.03981.03980.03
000522华润元大信息传媒科技混合1.181.180.43
000523国投瑞银医疗保健混合1.10801.60100.18
000524上投摩根民生需求1.28301.7220-1.08
000526国泰浓益灵活配置混合A1.30301.3030-0.23
000527南方新优享2.28702.2870-0.31
000529广发竞争优势混合1.51201.5120-0.85
000530招商丰盛稳定增长混合A1.141.14-0.09
000531东吴阿尔法灵活配置混合1.14301.1430-0.35
000532景顺长城优势企业混合1.68101.6810-0.53
000534长盛高端装备制造灵活配置1.34801.34800.00
000535长盛航天海工装备灵活配置0.90201.41700.33
000536前海开源可转债债券0.76201.1320-0.13
000538诺安优势行业混合A1.27301.2730-0.08
000541华商创新成长混合发起式0.93701.1920-0.95
000545中邮核心竞争力灵活配置混合1.04401.0440-0.57
000546兴业定开债券A------
000547建信健康民生混合1.91601.9160-0.83
000549华安大国新经济股票1.47401.4740-0.27
000550广发新动力混合1.70301.7030-0.41
000551信诚幸福消费混合1.49601.4960-0.66
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.32501.3250-0.90
000556国投瑞银新机遇灵活配置混合A1.23801.4190-0.32
000557国投瑞银新机遇灵活配置混合C1.21101.3890-0.33
000561南方启元A1.12801.160.09
000562南方启元C1.11101.14300.09
000563南方通利A1.08501.300.09
000564南方通利C1.07801.29300.09
000566华泰柏瑞创新升级混合2.05502.3780-0.29
000567广发聚祥灵活混合1.59301.59300.06
000571中邮双动力混合1.35901.3590-0.07
000572中银多策略混合1.05501.4650-0.19
000573天弘通利混合1.20201.27100.00
000574宝盈新价值混合1.101.7880-1.70
000577安信价值精选股票2.45302.4530-1.49
000578鑫元恒鑫收益增强A0.87260.95260.22
000579鑫元恒鑫收益增强C0.85800.93800.21
000583江信聚福------
000584新华鑫益灵活配置混合1.92301.9230-0.47
000585嘉实对冲套利定期混合1.06501.0650-0.09
000586景顺中小板创业板精选股票1.30501.3050-0.15
000587大成灵活配置混合1.541.94-0.90
000589光大银发商机混合1.29801.5480-1.74
000590华安新活力混合1.431.43-0.21
000591中银健康生活混合1.41601.4160-0.91
000592建信改革红利股票1.81101.8110-0.93
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1.46901.4690-0.94
000595嘉实泰和混合2.02706.0410-0.20
000596前海开源中证军工指数A1.15101.15100.79
000597中海积极收益混合1.21101.30100.00
000598长盛生态环境混合1.50201.5020-0.13
000601华宝创新优选混合0.83201.17200.00
000603易方达创新驱动灵活配置混合0.780.78-0.38
000606天弘优选债券1.05061.05060.06
000609华商新量化灵活配置混合1.01501.5650-0.68
000612华宝生态中国混合1.59801.7980-0.62
000613国寿安保沪深300ETF联接0.91611.5761-0.82
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33101.33100.00
000617上投摩根优信增利债券C1.30801.30800.08
000619东方红产业升级混合2.90702.9070-1.19
000623华富恒财定开债C1.01691.19030.00
000624华富恒财定开债A1.02811.30580.00
000628大成高新技术产业股票1.47101.4710-0.74
000629圆信永丰纯债A1.11401.2940-0.09
000630圆信永丰纯债C1.10301.2730-0.18
000632中银聚利半年定开债------
000634富国天盛灵活配置混合0.99901.6190-0.10
000639宝盈祥瑞混合1.20601.480.00
000646华润元大医疗保健量化混合1.16101.1610-0.34
000649长城久鑫灵活配置1.03041.2614-0.01
000652博时裕隆混合1.87701.6280-0.48
000654华商新锐产业混合0.94400.96400.32
000655鑫元稳利债券1.09481.24480.04
000656前海开源沪深300指数1.13201.3820-0.79
000663国投瑞银美丽中国混合1.26101.6470-0.63
000664国联安通盈混合A1.25321.3062-0.40
000667工银绝对收益混合发起A1.09701.0970-0.18
000668国寿安保尊享债券A1.27201.35700.08
000669国寿安保尊享债券C1.25901.34400.00
000672工银绝对收益混合发起B1.05301.0530-0.09
000674中海惠祥分级债券1.00161.11160.02
000675中海惠祥分级债券A1.00141.16040.02
000676中海惠祥分级债券B1.00161.20560.02
000679招商丰利灵活配置混合A1.07901.0790-0.19
000684长盛养老健康产业灵活配置混合1.241.24-0.08
000688景顺长城研究精选股票1.34801.3680-0.66
000689前海开源新经济混合0.91501.02500.22
000690前海开源大海洋混合0.87900.87900.00
000692汇添富双利债券C1.35701.3570-0.07
000694鑫元鸿利债券1.25341.25340.08
000695大成景益平稳收益混合1.44201.4420-0.14
000696汇添富环保行业股票1.01101.0110-0.10
000697汇添富移动互联股票1.07601.0760-0.19
000698宝盈科技30混合1.351.350.15
000706中邮多策略混合1.12401.1240-0.35
000708华安安享混合1.15301.1530-0.09
000711嘉实医疗保健股票1.38801.38800.00
000714诺安稳健回报灵活配置混合1.33801.4060-0.15
000717融通转型三动力灵活配置混合1.27301.2730-1.39
000720南方稳利1年定开债C1.01401.24400.00
000723建信稳定添利债券C0.99901.26-0.10
000727融通健康产业灵活配置混合0.980.980.10
000728工银目标收益一年定开C1.10901.1550-0.54
000729建信中小盘先锋股票1.20401.20400.08
000736诺安聚利债券A1.13101.19500.00
000737诺安聚利债券C1.11701.17500.00
000739平安大华新鑫先锋A0.94100.9410-0.11
000742国泰新经济灵活配置混合1.73502.21900.17
000743红塔红土盛世普益混合发起式0.99581.1558-0.41
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1.37401.3740-0.22
000747广发逆向策略混合1.47101.4710-0.74
000751嘉实新兴产业股票1.99801.99800.45
000753华宝量化对冲混合A1.05581.2358-0.11
000754华宝量化对冲混合C1.05011.2301-0.11
000755富安达新兴成长混合0.89400.89400.34
000756建信潜力新蓝筹股票1.20701.2070-0.41
000757华富智慧城市灵活配置混合0.72300.9230-0.28
000761国富健康优质生活股票1.041.04-0.76
000762汇添富绝对收益定开混合1.13901.1390-0.26
000763工银新财富灵活配置混合1.441.44-0.28
000765上投岁岁盈定开债券B1.03301.03300.00
000766上投岁岁盈定开债券D1.031.030.00
000767华富国泰民安灵活配置混合0.89600.89600.34
000768长城久盈纯债分级债券1.0190--0.04
000769长城久盈纯债分级债券A1.0110--0.03
000770长城久盈纯债分级债券B1.0191--0.04
000772景顺长城中国回报灵活配置1.06201.0620-0.09
000778鹏华先进制造股票1.34501.3450-0.44
000780鹏华医疗保健股票1.131.13-0.09
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.94601.02600.11
000792招商定期宝六个月期理财债券1.01061.05380.05
000793工银高端制造股票0.73900.7390-0.14
000794宝盈睿丰创新混合A/B1.08101.0810-0.37
000796宝盈睿丰创新混合C0.98500.9850-0.40
000798民生加银家盈季度定期宝1.04813.9790--
000799民生加银家盈半年定期宝1.00101.00100.01
000800华商未来主题混合0.640.640.47
000801中金纯债A1.16601.16600.09
000802中金纯债C1.14501.14500.00
000803工银研究精选股票1.22401.2240-0.08
000804中信建投稳利保本1.03411.27420.02
000805中银新经济灵活配置混合0.92500.9250-0.11
000810富国收益增强债券A1.201.320.00
000812富国收益增强债券C1.17701.2970-0.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置0.82400.8240-0.24
000823银华高端制造业0.72700.7270-0.41
000824圆信永丰双红利A1.05101.99-0.85
000825圆信永丰双红利C1.03601.9280-0.86
000826广发百发100指数A0.81701.1770-0.61
000827广发百发100指数E0.81601.1760-0.49
000828泰达转型机遇0.68600.9060-0.44
000831工银医疗保健股票1.36901.36900.07
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.60701.6070-1.11
000839上投摩根纯债丰利债券A11.10100.00
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A1.13501.13500.00
000843富国新回报灵活配置C1.11801.1180-0.09
000844南方绝对收益1.231.26-0.11
000845国投瑞银信息消费混合0.96801.5560-0.62
000849汇丰晋信双核策略混合A1.01481.8578-0.72
000850汇丰晋信双核策略混合C1.01101.8540-0.74
000854鹏华养老产业1.48101.4810-1.00
000859融通通瑞债券C1.04401.0440-0.10
000865大成景利混合1.13401.26400.00
000866华宝制造股票1.03201.0320-0.39
000867华宝品质生活股票0.92100.9710-1.18
000870嘉实新收益混合1.02201.3350-0.29
000875建信稳定得利债券A1.22901.2290-0.08
000876建信稳定得利债券C1.21101.2110-0.08
000877华泰柏瑞量化优选混合1.51571.5157-0.88
000878中海医药健康产业精选混合A1.46101.4610-0.61
000879中海医药健康产业精选混合C1.42201.4220-0.63
000880富国研究精选灵活配置1.24501.2450-0.48
000884民生加银优选1.251.25-0.48
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.97101.1730-0.10
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 1.02401.0720-0.10
000892九泰天宝灵活配置混合A1.15801.2950-0.09
000893工银创新动力0.54800.5480-0.36
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.94721.00720.06
000897鑫元聚鑫收益增强债C0.93270.99270.06
000898华富恒稳纯债债券A1.171.170.00
000899华富恒稳纯债债券C1.151.150.09
000904银华回报灵活配置定期开放混合0.89801.2180-1.21
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.00641.15840.04
000911鑫元合丰纯债A1.00831.25280.05
000913农银医疗保健股票1.01861.0186-0.03
000914中加纯债债券1.00901.29050.07
000916前海开源股息率100强股票1.01801.3190-0.97
000924宝盈先进制造混合1.05501.110.57
000925汇添富外延增长主题0.95400.9540-0.42
000926中信建投睿信灵活配置混合A0.67600.6760-0.07
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.91800.91800.00
000929博时黄金ETFD2.69141.2011-0.44
000930博时黄金ETFI2.64531.1043-0.44
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.20701.20700.00
000933前海开源睿远稳健增利混合C1.16901.16900.00
000934国富大中华精选混合------
000935浙商汇金转型成长0.65700.80700.00
000936博时产业新动力混合A1.34501.3710-0.22
000937华商稳固添利债券A0.82900.8290-0.12
000938华商稳固添利债券C0.81600.81600.00
000939中银研究精选灵活配置混合0.63800.8480-1.09
000940富国中小盘精选混合1.10301.1030-0.09
000942广发信息技术联接A0.81120.8112-0.43
000943工银中高等级信用债债券A1.06051.06050.08
000944工银中高等级信用债债券B1.04781.04780.07
000945华夏医疗健康混合A1.39601.39600.22
000946华夏医疗健康混合C1.37101.37100.22
000948华夏沪港通恒生ETF联接A------
000950易方达沪深300非银ETF联接0.79320.7932-0.69
000953国泰睿吉灵活配置混合A0.87801.0440-0.68
000954国泰睿吉灵活配置混合C0.87400.9850-0.68
000955南方产业活力0.97600.97600.00
000958东吴鼎元A0.99800.99800.10
000959东吴鼎元C0.99800.99800.10
000960招商医药健康产业股票1.10601.1060-0.27
000961天弘沪深300指数A1.01461.0146-0.87
000962天弘中证500指数A0.80560.8056-0.25
000963兴业多策略混合1.14301.1430-0.61
000965汇丰晋信新动力混合0.68570.68570.07
000966中邮核心科技创新灵活配置混合0.84500.84500.00
000967华泰柏瑞创新动力混合1.34301.3430-0.22
000968广发养老指数A0.89770.8977-0.33
000969前海开源大安全混合0.980.98-0.51
000970东方红睿元混合------
000971诺安新经济股票0.63100.63100.00
000972新华万银策略灵活配置混合0.96500.9650-0.72
000973新华增盈回报债券1.22201.2220-0.33
000974安信消费医药股票1.241.30-0.88
000975MSCI中国A股国际通联接A0.95100.9510-0.83
000976长城新兴产业混合1.07101.0710-0.93
000977长城环保主题混合0.81130.81130.02
000978景顺长城量化精选股票1.15201.2050-0.86
000979景顺长城沪港深精选股票1.01101.0110-0.10
000984民生加银新收益债券A0.89600.89600.00
000985嘉实逆向策略股票0.90600.9060-0.33
000986太平灵活配置0.65400.6540-0.30
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1.071.070.09
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.77200.7720-0.90
000994建信睿盈灵活配置混合A0.88800.8880-0.34
000995建信睿盈灵活配置混合C0.85700.8570-0.35
000996中银新动力股票0.54500.5450-0.73
000997南方双元A1.04301.06900.00
000998南方双元C1.03401.060.00
001000中欧明睿新起点混合0.79900.79900.25
001001华夏债券A/B1.05601.88600.00
001003华夏债券C1.04901.83900.00
001004新华稳健回报混合发起式0.80100.8010-0.74
001007国联安鑫安灵活配置混合0.89571.0607-0.31
001008工银国企改革股票1.00401.0040-0.99
001009上投摩根安全战略股票0.80200.80200.25
001011华夏希望债券A1.081.60-0.09
001013华夏希望债券C1.06301.56300.00
001014中融融安混合0.94170.9417-0.94
001015华夏沪深300指数增强A1.24301.2430-0.88
001016华夏沪深300指数增强C1.22101.2210-0.89
001017泰达改革动力混合A1.07791.3079-1.06
001018易方达新经济混合1.40801.4080-0.14
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17201.27700.09
001023华夏亚债中国指数C1.141.24500.00
001027前海开源中证大农业指数增强0.69300.69300.29
001028华安物联网主题股票0.60700.6070-0.33
001029国投瑞银新动力混合1.14541.25440.02
001030天弘云端生活优选0.69780.69780.37
001031华夏安康优选债券A1.27201.43200.08
001033华夏安康优选债券C1.24701.40700.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.81800.8180-0.61
001037国投瑞银锐意改革混合0.67900.6790-0.29
001039嘉实先进制造股票0.71500.71500.14
001040新华策略精选股票0.92600.9260-1.59
001042华夏领先股票0.50800.5080-0.20
001043工银美丽城镇股票0.97600.9760-1.21
001044嘉实新消费股票1.28701.2870-0.16
001045华夏可转债增强债券A0.91600.91600.00
001046华夏可转债增强债券I------
001047光大国企改革股票1.011.01-1.08
001048富国新兴产业股票1.05401.0540-1.40
001050汇添富成长多因子量化策略股票0.970.97-0.41
001051华夏上证50ETF联接A0.87900.8790-0.90
001052华夏中证500ETF联接A0.52600.5260-0.19
001053南方创新经济1.13701.1370-0.35
001054工银新金融股票0.93600.9360-0.95
001056北信瑞丰健康生活0.78800.7880-0.51
001059中金绝对收益1.01901.0190-0.10
001060前海开源高端装备制造混合1.18801.1880-0.17
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发中证环保ETF联接A0.54090.5409-0.39
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.18541.1854-0.24
001068华融新锐灵活配置混合0.88700.8870-0.23
001069华泰柏瑞消费成长混合0.94100.94100.00
001070建信信息产业股票0.990.99-0.90
001071华安媒体互联网混合1.07901.07900.47
001072华安智能装备主题股票0.86900.9220-1.03
001073华泰柏瑞量化绝对收益混合1.09461.0946-0.13
001074华泰柏瑞量化驱动混合0.94630.9463-0.86
001075宝盈转型动力混合0.58200.5820-0.85
001076易方达改革红利混合0.88500.8850-1.23
001086华富恒利债券A1.04801.04800.00
001087华富恒利债券C1.03401.03400.00
001088华宝国策导向混合0.600.60-0.66
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0.56800.5680-0.53
001102前海开源国家比较优势混合1.24301.2430-0.48
001103前海开源工业革命4.0混合1.12901.1990-0.35
001104华安新丝路主题股票0.93200.9320-0.11
001105信达澳银转型创新股票0.63400.6340-0.47
001106华商健康生活混合0.73900.7890-0.40
001110中欧瑾泉灵活配置混合A1.47991.47990.01
001111中欧瑾泉灵活配置混合C1.16621.16620.01
001112东方红中国优势混合1.45201.4520-0.96
001113南方大数据100A0.64850.6485-0.43
001115广发聚安混合A1.14401.4640-0.09
001116广发聚安混合C1.13401.2910-0.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.60200.6020-1.15
001119国投瑞银新回报混合1.02201.04-0.49
001120东方睿鑫热点挖掘混合A0.57160.5716-0.21
001121东方睿鑫热点挖掘混合C0.55210.5521-0.23
001122鹏华弘利混合A1.13261.1504-0.05
001123鹏华弘利混合C1.11921.1350-0.05
001124融通通泰保本混合C1.00801.250.00
001125博时互联网主题灵活配置混合0.57700.5770-0.35
001126上投摩根卓越制造股票0.57700.5770-0.35
001127中银宏观策略混合0.60600.6060-0.66
001128宝盈新兴产业混合0.49700.4970-1.39
001133广发中证全指可选消费联接A0.64630.6463-0.40
001135益民品质升级混合0.52600.5260-1.50
001136易方达裕如混合1.01501.1660-0.10
001137国投瑞银岁丰利债券A1.05301.08800.10
001138国投瑞银岁丰利债券C1.04701.07900.19
001139华安新动力灵活配置混合1.12701.1270-0.09
001140工银总回报灵活配置混合0.87400.8740-1.02
001141泰达宏利创盈混合A1.18901.1890-0.59
001142泰达宏利创盈混合B1.16301.1630-0.60
001143华商量化进取混合0.68400.6840-0.87
001144大成互联网思维混合0.77800.7780-0.64
001146中欧瑾源灵活配置混合A1.19841.19840.08
001147中欧瑾源灵活配置混合C1.11611.11610.07
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C1.43251.8025-0.97
001150融通互联网传媒灵活配置混合0.53900.5390-0.55
001152融通新区域新经济灵活配置混合0.46800.46800.21
001154北信瑞丰平安中国0.75900.75900.00
001156申万菱信新能源汽车混合0.81900.8190-0.24
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0.61400.6140-0.49
001159大成景秀灵活配置混合A1.01801.0180-0.29
001160东方永润债券A1.04361.0436-0.05
001161东方永润债券C1.03031.0303-0.06
001162前海开源优势蓝筹股票A0.96900.9690-0.41
001163银华中国梦30股票0.90700.9070-0.66
001164中欧琪和灵活配置混合A1.20981.20981.46
001165中欧琪和灵活配置混合C1.14181.1418-0.02
001166建信环保产业股票0.610.61-0.65
001167金鹰科技创新股票0.59100.5910-0.17
001168国投瑞银优选收益混合1.03701.05800.00
001170泰达宏利复兴混合0.81600.8160-0.49
001171工银养老产业股票0.73600.73600.14
001172鹏华弘泽混合A1.14311.14310.11
001173中欧瑾和灵活配置混合A1.02701.0270-0.39
001174中欧瑾和灵活配置混合C1.00601.0060-0.40
001178前海开源再融资股票0.991.21-0.90
001179德邦大健康灵活配置混合1.02091.0689-1.15
001180广发医药卫生联接A0.75440.75440.04
001181南方改革机遇0.84400.8440-0.59
001182易方达安心回馈混合1.27501.2750-0.39
001183南方利淘A1.14901.1490-0.09
001184易方达新常态灵活配置混合0.35900.3590-0.28
001185安信动态策略混合A1.22141.2214-0.27
001186富国文体健康股票0.90400.9040-0.33
001188鹏华改革红利股票0.77500.7750-0.39
001189广发聚宝混合1.17501.1750-0.17
001190鹏华弘润混合A1.13941.1394-0.09
001191鹏华弘润混合C1.12311.1231-0.09
001192上投摩根整合驱动混合0.55700.5570-0.89
001193中金消费升级0.65100.6510-0.46
001194景顺长城稳健回报混合A1.14301.14300.09
001195工银农业产业股票0.57200.5720-0.17
001196东方鼎新灵活配置混合A1.071.07-0.88
001197长盛转型升级主题灵活配置混合0.81100.8110-0.37
001198东方惠新灵活配置混合A1.08241.0824-0.35
001199创金合信聚利债券A1.03801.0380-0.29
001200创金合信聚利债券C1.02201.0220-0.20
001201申万菱信安鑫回报混合A1.06401.12-0.09
001202东方红领先精选混合1.08301.2030-0.18
001203东方红稳健精选混合A1.24401.2440-0.16
001204东方红稳健精选混合C1.26301.2630-0.16
001205建信稳健回报灵活配置混合1.01601.1410-0.20
001206广发聚惠混合A1.08101.08100.00
001207广发聚惠混合C1.09201.09200.00
001208诺安低碳经济股票1.03401.0340-1.24
001209前海开源一带一路混合A0.78500.78500.13
001210天弘互联网混合0.54380.5438-0.55
001212华润元大稳健债券A1.021.0290-0.10
001213华润元大稳健债券C1.011.0180-0.10
001214华泰柏瑞中证500ETF联接A0.51030.5103-0.23
001215博时沪港深优质企业基金A------
001216易方达新收益混合A1.261.26-0.08
001217易方达新收益混合C1.24201.2420-0.08
001218国投瑞银精选收益混合0.580.58-1.02
001219上投摩根动态多因子混合0.68200.6820-0.73
001220民生加银研究精选混合0.690.69-0.29
001222鹏华外延成长混合0.84900.8490-0.35
001223鹏华文化传媒娱乐股票0.910.91-0.33
001224中邮新思路灵活配置混合1.06101.0610-1.21
001225中邮趋势精选灵活配置混合0.45500.4550-0.44
001226中邮稳健添利灵活配置混合1.23601.23600.00
001227中邮信息产业灵活配置混合0.54500.5450-0.37
001228国联安鑫享灵活配置混合A0.81230.9323-0.99
001229德邦福鑫灵活配置混合A1.03011.0301-0.33
001230鹏华医药科技0.51600.51600.19
001231银华泰利灵活配置混合A1.18101.1810-0.25
001235中银国有企业债A1.00501.09400.00
001236博时丝路主题股票A0.82300.8230-0.24
001237博时上证50ETF联接A0.90760.9076-0.93
001239长盛国企改革混合0.40100.4010-0.50
001241国寿安保中证500ETF联接0.46550.4655-0.24
001242博时中证淘金大数据100A0.80640.8064-0.46
001243博时中证淘金大数据100I0.80660.8066-0.46
001244华泰柏瑞量化智慧混合A0.95651.0045-0.65
001245工银生态环境股票0.60900.6090-0.98
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.00221.12-0.04
001249易方达新利灵活配置混合1.16801.1680-0.09
001250天弘新活力混合1.11571.11570.04
001252中海进取收益混合0.94300.9430-1.05
001253建信回报灵活配置混合1.141.14-0.18
001254泰达宏利新起点混合A1.03301.0330-1.15
001255长城改革红利混合0.54540.54540.24
001256泓德优选成长混合0.99601.1490-0.70
001257兴业收益增强债券A1.14601.1460-0.09
001258兴业收益增强债券C1.12601.12600.00
001259德邦鑫星稳健灵活配置混合1.02421.0242-0.05
001261中融新机遇混合0.91400.91400.00
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A1.09901.1590-1.08
001265国泰兴益灵活配置混合A0.97901.1240-0.20
001266国投瑞银招财混合0.82540.8574-0.11
001267泰达宏利蓝筹混合0.57600.5760-0.17
001268富国国家安全主题混合0.55700.55700.36
001270英大灵活配置混合型发起式A1.04391.0939-0.69
001271英大灵活配置混合型发起式B1.02661.0766-0.70
001272兴业聚利灵活配置混合1.181.18-0.51
001273民生加银新动力混合A1.03401.0340-0.10
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.76800.76800.39
001276建信新经济灵活配置混合0.69500.6950-0.29
001277博时国企改革股票0.73100.7310-0.54
001278前海开源清洁能源混合A1.05701.1570-0.19
001279中海积极增利混合0.74600.74600.27
001280银华聚利灵活配置混合A1.17901.1790-1.01
001281长安鑫利优选混合A1.51581.5158-0.25
001282华安新机遇灵活配置1.04961.0496-0.35
001283红塔红土盛金新动力混合A0.91341.1314-0.83
001284红塔红土盛金新动力混合C0.91021.0472-0.84
001285易方达新鑫混合I0.98801.1280-0.20
001286易方达新鑫混合E0.98101.1110-0.20
001287安信优势增长混合A1.38721.3872-0.76
001289银华汇利灵活配置混合A1.38901.38900.00
001291大摩量化多策略股票0.750.75-0.79
001294新华战略新兴产业灵活配置混合0.57300.5730-0.17
001295大成景源灵活配置混合A1.19701.19700.08
001296长城转型成长灵活配置混合0.96890.9689-0.51
001297平安大华智慧中国混合0.43500.4350-0.91
001298金鹰民族新兴混合0.88400.8840-1.23
001299兴业添利债券1.02701.15100.10
001300大成睿景灵活配置混合A0.60200.6020-0.50
001301大成睿景灵活配置混合C0.58600.5860-0.51
001302前海开源金银珠宝混合A0.80400.80400.37
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1.01801.1430-0.10
001305九泰天富改革混合0.57100.5710-0.52
001306中欧永裕混合A0.83300.83300.00
001307中欧永裕混合C0.81100.81100.00
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合0.98730.9873-1.34
001311华安新回报灵活配置混合1.151.150.00
001312华安新优选灵活配置混合A0.900.90-0.11
001313上投摩根智慧互联股票0.57100.5710-0.70
001314易方达新益混合I1.381.380.00
001315易方达新益混合E1.841.840.00
001316安信稳健增值混合A1.18201.2370-0.07
001318东方新策略灵活配置混合A0.97700.9770-0.52
001319农银信息传媒股票0.63820.63820.24
001320工银丰盈回报灵活配置混合1.03101.0310-1.06
001322东吴新趋势0.49600.4960-0.80
001323东吴移动互联A0.94300.9430-0.11
001324华宝新价值混合1.11801.1180-0.20
001325鹏华弘和混合A1.13181.13180.01
001326鹏华弘和混合C1.11461.11460.00
001327鹏华弘华混合A0.95271.00770.05
001328鹏华弘华混合C0.85360.85360.05
001329鹏华弘实混合A1.07291.1279-0.07
001330鹏华弘实混合C1.16341.2034-0.07
001331鹏华弘信混合A1.13051.16180.07
001332鹏华弘信混合C1.00641.05240.07
001334南方利鑫A1.13901.1390-0.18
001335南方利众A1.10901.1590-0.36
001336鹏华弘益混合A1.09641.0964-0.13
001337鹏华弘益混合C1.08021.0802-0.12
001338安信稳健增值混合C1.19751.2525-0.08
001339兴银鼎新灵活配置混合0.89600.9530-0.89
001340华泰柏瑞惠利灵活混合A0.84600.8460-0.12
001341华泰柏瑞惠利灵活混合C0.80700.80700.00
001342易方达新享混合A1.52701.5820-0.39
001343易方达新享混合C1.09801.1530-0.27
001344易方达沪深300医药ETF联接1.00811.00810.09
001345富国新收益灵活配置混合A1.151.150.00
001347富国新收益灵活配置混合C1.20801.2080-0.08
001348大摩新机遇混合0.98300.9830-0.91
001349富国改革动力混合0.46800.4680-0.43
001351诺安中证500ETF联接0.67070.6707-0.25
001352民生加银新战略混合1.16601.1660-0.09
001355广发聚泰混合A1.03201.3390-0.19
001356广发聚泰混合C1.02901.1360-0.19
001357泓德泓富混合A1.05231.1723-0.14
001358宝盈祥泰混合1.04201.0420-0.19
001359国联安添鑫灵活配置混合A0.92430.9543-0.65
001361景顺中证TMT150ETF联接0.47100.4710-0.42
001362景顺长城领先回报混合A1.201.20-0.41
001363长城久惠灵活配置混合1.03511.03510.00
001364大成景润灵活配置混合0.82500.8250-0.84
001365大成正向回报灵活配置混合0.650.65-0.31
001366金鹰产业整合混合0.65500.6550-0.15
001367德邦新添利债券A1.01951.2035-0.22
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.09901.0990-0.36
001371富国沪港深价值混合1.151.3570-0.78
001373易方达新丝路灵活配置混合0.750.75-0.66
001375金元顺安优质精选混合C0.98600.9860-0.30
001376泓德泓富混合C1.03811.1581-0.14
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C1.36101.3610-0.37
001380鹏华弘盛混合C1.61291.6129-0.24
001381鹏华弘泽混合C1.12291.12290.11
001382易方达国企改革混合0.97100.9710-1.22
001384东方新思路混合A0.76560.7656-0.71
001385东方新思路混合C0.75580.7558-0.71
001387中融新经济混合A1.58802.02-0.06
001388中融新经济混合C0.99600.9960-0.10
001389中融鑫视野混合A0.93570.9357-0.52
001390中融鑫视野混合C0.88260.8826-0.52
001392国富金融地产混合A1.05431.0543-1.33
001393国富金融地产混合C1.07431.0743-1.33
001396建信互联网+产业升级股票0.60500.6050-0.66
001397建信精工制造指数增强0.93350.9335-0.59
001398华泰柏瑞健康生活混合0.66100.6610-0.15
001399安信鑫安得利混合A1.18651.1865-0.13
001400安信鑫安得利混合C1.17171.1717-0.13
001402信诚新选混合A1.01701.0170-0.68
001403招商国企改革主题混合基金0.78200.78200.26
001404招商移动互联网产业股票基金0.67100.6710-0.15
001405东方红策略精选混合A1.07791.1779-0.09
001406东方红策略精选混合C1.03331.1133-0.10
001407景顺长城稳健回报混合C1.12501.12500.00
001408建信鑫丰回报灵活配置混合A1.06221.0622-0.05
001409工银互联网加股票0.30100.30100.00
001410信达澳银新能源产业股票1.28801.350.00
001411诺安创新驱动混合A1.00901.0660-0.10
001412德邦鑫星价值灵活配置混合A1.08041.1284-0.10
001413中融鑫起点混合A0.90840.95840.08
001414中融鑫起点混合C0.86540.91540.07
001415信诚新锐混合A0.94600.94600.11
001416嘉实事件驱动股票0.64100.6410-0.31
001417汇添富医疗服务混合0.98600.9860-0.20
001418泰达宏利创益混合A1.13801.1380-0.09
001419泰达宏利新思路混合A0.96901.0090-0.72
001420南方大数据300A0.95190.9519-0.76
001421南方量化成长0.92400.9240-0.54
001422景顺长城安享回报混合A1.061.15100.00
001423景顺长城安享回报混合C1.04601.13700.00
001424博时新起点混合A1.15791.1579-0.17
001425博时新起点混合C1.14321.1432-0.18
001426南方大数据300C0.94170.9417-0.76
001427招商丰泽混合A1.12201.1220-0.27
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1.17701.17700.00
001437易方达瑞享混合I1.25101.25101.21
001438易方达瑞享混合E1.02701.02701.28
001441易方达瑞信混合I0.84400.8440-0.35
001442易方达瑞信混合E0.84300.8430-0.35
001443易方达瑞选灵活配置混合I1.091.17-0.18
001444易方达瑞选灵活配置混合E1.08101.16100.37
001445华安国企改革主题灵活配置混合1.17801.1780-0.93
001446招商丰泽混合C1.11501.1150-0.18
001447天弘惠利混合1.17351.17350.04
001448华商双翼平衡混合1.08101.0810-0.37
001449华商双驱优选混合0.85601.0460-1.72
001450东方稳定增利债券A1.08041.0804-0.02
001451东方稳定增利债券C1.06891.0689-0.02
001453鹏华弘鑫混合A0.91870.9187-0.79
001454鹏华弘鑫混合C0.90870.9087-0.79
001455景顺长城中证500ETF联接0.65700.6570-0.30
001456华泰柏瑞制造2025混合A0.92100.92100.33
001457华商新常态混合0.63500.8850-0.63
001463光大一带一路混合0.72700.72700.14
001464光大鼎鑫混合A0.98701.0530-0.60
001466华富永鑫灵活配置混合A1.03681.0368-0.15
001467华富永鑫灵活配置混合C1.01481.0148-0.16
001468广发改革混合0.54400.5440-0.18
001469广发中证全指金融地产联接A0.91840.9184-1.28
001470融通通鑫灵活配置混合1.05301.11200.00
001471融通新能源灵活配置混合0.93801.0580-0.11
001473建信大安全战略精选股票1.16281.1628-1.38
001474兴银丰盈灵活配置1.25801.2580-0.16
001475易方达国防军工混合0.75400.75400.80
001476中银智能制造股票0.58300.5830-0.34
001479中邮风格轮动灵活配置混合0.99301.1160-0.70
001480财通成长优选混合0.74400.74400.40
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.89800.8980-0.44
001484天弘新价值混合1.06101.06100.23
001485华安添颐混合1.10501.1050-0.09
001487宝盈优势产业混合0.97601.1260-1.21
001488万家瑞丰灵活配置混合A1.14611.1461-0.06
001489万家瑞丰灵活配置混合C1.10471.1047-0.06
001490汇添富国企创新股票0.83600.8360-0.48
001495东方新价值混合A1.16141.1614-1.43
001496工银聚焦30股票0.63700.6370-0.93
001498建信鑫荣回报灵活配置混合1.23221.2322-0.36
001499国投瑞银新增长混合1.12791.16490.04
001500泓德远见回报混合1.10201.2860-0.09
001503南方利鑫C1.13901.1390-0.18
001504南方利淘C1.14801.1480-0.09
001505南方利众C1.10901.1590-0.36
001506景顺长城泰和回报混合A1.12501.1250-0.09
001507景顺长城泰和回报混合C1.11401.1140-0.09
001508富国新动力灵活配置混合A1.40501.40500.00
001510富国新动力灵活配置混合C1.391.390.00
001511兴全新视野定开混合1.081.14-0.55
001512易方达中债3-5年期国债指数1.10801.10800.09
001513易方达信息产业混合1.10701.10700.45
001515平安大华新鑫先锋C0.92300.9230-0.11
001518万家瑞兴1.32291.9629-3.63
001520国投瑞银研究精选股票0.84800.8480-0.93
001521国寿安保成长优选股票0.92600.9960-0.75
001522博时新策略灵活配置混合A1.07751.130.03
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.04171.0417-0.36
001528诺安先进制造股票1.37101.3710-0.36
001530万家瑞富灵活配置混合0.99181.0218-0.17
001531招商安益灵活配置混合1.06061.0606-0.07
001532华安文体健康混合0.96300.9630-0.21
001533华泰柏瑞爱利混合1.13081.13083.82
001534华宝万物互联混合0.74800.74800.00
001535景顺长城改革机遇灵活配置混合0.870.87-0.11
001536南方君选0.99501.1190-0.20
001537中加改革红利混合0.81890.8789-0.68
001538上投摩根科技前沿灵活配置混合0.93400.9340-0.32
001539嘉实中证金融地产ETF联接A1.11511.1151-1.42
001540浙商汇金转型驱动0.650.65-0.15
001541汇添富民营新动力股票0.77900.7790-0.51
001542国泰互联网+股票1.51101.600.07
001543宝盈新锐混合1.14101.1410-1.04
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.20901.20900.17
001548天弘上证50指数A1.01901.0190-0.97
001549天弘上证50指数C1.01011.0101-0.98
001550天弘中证医药100A0.67840.67840.01
001551天弘中证医药100C0.67320.67320.01
001552天弘中证证券保险A0.67620.6762-0.81
001553天弘中证证券保险C0.67060.6706-0.81
001556天弘量化驱动股票A0.71170.7117-0.32
001557天弘量化驱动股票C0.70470.7047-0.33
001558天弘医疗健康混合A0.77710.77710.10
001559天弘医疗健康混合C0.76990.76990.10
001562易方达瑞和灵活配置混合0.95900.9590-0.21
001563华富健康文娱灵活配置混合0.92800.9280-0.22
001564东方红京东大数据混合1.25901.2590-0.63
001566南方利达A1.10701.1070-0.72
001567南方利达C1.10701.1070-0.72
001569泰信国策驱动灵活配置混合0.61500.61500.16
001570南方利安A1.06101.0610-0.09
001571嘉合磐石A1.12601.22600.02
001572嘉合磐石C1.11481.21480.02
001573南方互联网+灵活配置混合0.91900.9190-0.22
001574中海混改红利混合0.85400.85400.71
001575兴银稳健债券1.01671.05970.04
001576国泰智能装备股票0.96200.9620-0.62
001577嘉实低价策略股票1.00601.0060-0.89
001578博时裕瑞纯债债券1.08571.13220.22
001579国泰大农业股票1.011.010.30
001580南方利安C1.06101.0610-0.09
001581华安沪港深通精选灵活配置混合1.21401.2770-0.98
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.20301.2030-1.55
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001588天弘中证800指数A0.79770.7977-0.72
001589天弘中证800指数C0.79150.7915-0.72
001592天弘创业板A0.56360.5636-0.37
001593天弘创业板C0.55780.5578-0.38
001594天弘中证银行指数A1.06781.0678-1.29
001595天弘中证银行指数C1.05881.0588-1.29
001596信诚新泽A1.08801.0880-0.28
001601鑫元鑫新收益灵活配置混合A0.96120.98120.13
001602鑫元鑫新收益灵活配置混合C0.95300.96300.13
001603易方达安盈回报混合1.081.08-0.18
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1.03801.0380-0.95
001606农银工业4.0混合1.05331.05330.30
001607英大策略优选A1.11471.1147-0.38
001608英大策略优选C1.07101.0710-0.38
001609平安大华鑫享混合A1.11301.1130-0.36
001610平安大华鑫享混合C1.11701.1170-0.36
001613长城久祥保本1.05291.05290.01
001614东方区域发展混合0.75100.7510-1.89
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.041.04-0.10
001617天弘中证电子指数A0.75680.7568-0.38
001618天弘中证电子指数C0.75040.7504-0.40
001620嘉实新机遇混合发起式1.04701.04700.29
001622新华鑫锐混合1.10161.1016-0.71
001623兴业国企改革混合1.14501.1450-0.52
001626国泰央企改革股票1.04901.0490-0.47
001628招商体育文化休闲股票0.72600.7260-0.27
001629天弘中证计算机指数A0.59640.5964-0.20
001630天弘中证计算机指数C0.59190.5919-0.20
001631天弘中证食品饮料指数A1.31861.3967-0.77
001632天弘中证食品饮料指数C1.30881.3864-0.77
001633万家瑞祥混合A0.96761.0496-0.23
001634万家瑞祥混合C0.96211.0460-0.23
001635万家瑞益灵活配置混合A1.21631.2163-1.05
001636万家瑞益灵活配置混合C1.19071.1907-1.06
001637嘉实腾讯自选股大数据策略股票0.88800.8880-0.45
001638前海开源优势蓝筹股票C1.06401.0640-0.47
001641富国绝对收益多策略混合1.06801.06800.00
001643汇丰晋信智造先锋股票A0.86840.86840.35
001644汇丰晋信智造先锋股票C0.85570.85570.34
001645国泰大健康股票1.37801.37800.44
001648工银新价值灵活配置混合0.86900.8690-0.69
001649工银工业4.0股票0.84900.8490-0.70
001650工银丰收回报灵活配置混合A1.10601.1060-0.18
001651工银新蓝筹股票1.26701.2670-0.78
001654国联安添鑫灵活配置混合C0.89710.9471-0.65
001656农银中国优势灵活配置混合0.92830.92830.23
001657长安鑫富领先混合1.42301.4230-0.35
001659富安达新动力混合1.12361.1236-2.01
001660富安达行业轮动混合0.90500.9050-1.31
001661博时信用债纯债债券C1.03101.19300.10
001662创金沪港深精选混合0.950.95-0.42
001663中银互联网+股票0.85200.8520-0.23
001664平安大华鑫安混合A1.06401.0640-0.65
001665平安大华鑫安混合C1.05301.0530-0.66
001667南方转型混合0.73900.7390-0.40
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C1.26941.2694-0.01
001672国寿安保智慧生活股票0.94401.0940-0.74
001675江信同福A0.85570.8942-0.88
001676江信同福C0.84250.8760-0.87
001677中银战略新兴产业股票1.15101.1510-0.95
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0.84900.850.12
001681新华积极价值灵活配置混合0.92700.9270-0.96
001682新华鑫回报混合0.87500.9850-1.80
001683华夏新经济混合0.95500.95500.00
001685汇添富沪港深新价值股票1.10601.1060-0.63
001686安信新动力混合A1.03221.1262-0.19
001687安信新动力混合C1.02781.1118-0.20
001688嘉实新起点混合A1.06801.06800.00
001691南方香港成长(QDII)------
001692南方国策动力0.95600.98600.00
001694华安沪港深外延增长混合1.20201.2770-0.58
001695泓德泓业混合1.00401.1140-0.40
001696南方智造股票0.900.90-0.55
001701中融产业升级混合0.92900.92900.00
001702东方创新科技混合0.71970.7197-0.25
001703银华沪港深增长股票------
001704国投瑞银进宝灵活配置混合0.86530.8903-1.14
001705泓德战略转型股票0.89801.0980-0.77
001706诺安积极回报混合1.06401.0640-0.09
001707诺安高端制造股票0.86100.86100.12
001708东兴改革精选混合0.900.90-0.44
001709华富物联世界灵活配置混合0.97300.97300.41
001710安信新趋势混合A1.04201.1020-0.19
001711安信新趋势混合C1.03801.0970-0.19
001712东方红优势精选混合1.271.27-1.17
001713华润元大中创100ETF联接0.78500.7850-0.63
001714工银文体产业股票1.39701.3970-0.43
001715工银新焦点混合A1.02601.02600.00
001716工银新趋势灵活配置混合A1.09401.0940-0.09
001717工银前沿医疗股票1.30701.30700.15
001718工银物流产业股票1.20601.2060-0.33
001719工银国家战略股票0.84900.8490-0.24
001720工银新增利混合1.04201.0420-0.10
001721工银新增益混合1.04501.0450-0.10
001722工银银和利混合1.09701.0970-0.09
001723华商新动力灵活配置混合0.550.55-0.36
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1.24501.2450-0.88
001726汇添富新兴消费股票0.91600.9160-0.54
001727申万菱信安鑫回报混合C1.05901.1150-0.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.80100.8010-0.25
001731广发百发大数据价值混合A0.90600.9060-0.22
001732广发百发大数据价值混合E0.91700.9170-0.22
001733泰达宏利量化股票0.88900.8890-0.56
001734广发百发大数据成长混合A0.83600.8360-0.12
001735广发百发大数据成长混合E0.83700.8370-0.24
001736圆信永丰优加生活1.35701.3570-0.44
001738大摩新趋势混合0.83280.8328-0.92
001739中融融安二号保本1.01101.01100.00
001740光大中国制造2025混合1.02601.1250-2.10
001741广发百发大数据精选混合A0.92200.9220-0.54
001742广发百发大数据精选混合E0.92100.9210-0.65
001743诺安优选回报混合1.05401.0540-0.09
001744诺安进取回报混合0.92300.9510-0.32
001745易方达瑞富灵活配置混合I1.02301.0230-0.29
001746易方达瑞富灵活配置混合E1.02701.0270-0.29
001747易方达瑞祺灵活配置混合I1.00701.0070-0.20
001748易方达瑞祺灵活配置混合E1.00601.0060-0.20
001749招商中国机遇股票0.84600.8460-0.12
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A0.86400.8640-0.12
001752华商信用增强债券C0.85400.85400.00
001753红土创新新兴产业混合0.76500.76500.39
001755嘉实新思路混合1.061.110.00
001756嘉实策略优选混合1.02101.11300.10
001757嘉实主题增强混合1.09601.0960-0.09
001758嘉实研究增强混合0.86400.8640-0.46
001759嘉实成长增强混合0.93300.9330-0.11
001760嘉实创新成长混合0.88600.8860-0.11
001761广发安宏回报混合A1.30201.30200.00
001762广发安宏回报混合C1.26801.26800.00
001763广发多策略混合0.85500.85500.00
001764广发沪港深新机遇股票11.13700.00
001765前海开源嘉鑫混合A1.08801.0880-0.09
001766上投摩根医疗健康股票0.91300.9130-0.33
001769易方达瑞惠混合发起式1.27701.27700.24
001770前海开源嘉鑫混合C1.08301.0830-0.09
001771南方量化混合0.910.91-0.11
001772南方消费活力1.22901.22900.08
001773招商丰庆混合A1.33701.33700.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09521.09520.01
001776中欧兴利债券1.02691.14390.06
001777德邦多元回报灵活配置混合A0.96971.2397-0.02
001778德邦多元回报灵活配置混合C0.90751.0075-0.03
001779中融稳健添利债券0.89300.8930-0.11
001780诺安改革趋势灵活配置混合0.81100.81100.00
001781建信现代服务业股票0.98400.9840-0.91
001782九泰久益混合A1.021.1540-0.20
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0.97601.0420-0.61
001790国泰智能汽车股票0.81200.8120-0.61
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1.04901.09200.10
001795上投摩根文体休闲灵活配置混合0.82800.8280-0.12
001796汇添富安鑫智选混合A1.09301.1230-0.09
001797华融新利灵活配置混合0.84800.84800.00
001798泰康新回报灵活配置混合A0.93960.9396-0.30
001799泰康新回报灵活配置混合C0.94340.9434-0.32
001800华安新乐享混合1.11111.1111-0.03
001801汇添富达欣混合A1.07301.0730-0.09
001802易方达瑞财混合I1.03901.12900.00
001803易方达瑞财混合E1.03301.12300.00
001806易方达瑞智灵活配置混合I0.97700.9770-0.10
001807易方达瑞智灵活配置混合E0.96600.9660-0.21
001808银华互联网主题灵活配置混合0.69300.6930-0.29
001809中信建投智信物联网A0.86920.8692-0.09
001810中欧潜力价值灵活配置混合A1.201.33-0.99
001811中欧明睿新常态混合A1.05601.1850-0.28
001815华泰柏瑞激励动力混合A1.17601.2410-0.25
001816汇添富新睿精选混合A1.09301.0930-0.18
001817易方达瑞兴灵活配置混合I0.98900.9890-0.10
001818易方达瑞兴灵活配置混合E0.98600.9860-0.20
001819兴全稳益定开债发起式1.03881.18850.05
001822华商智能生活灵活配置混合0.81700.8170-0.37
001823光大鼎鑫混合C0.96801.0330-0.62
001824博时沪港深成长企业------
001825建信中国制造20250.84200.8420-0.19
001827富国研究优选沪港深混合1.11401.1140-0.54
001829北信瑞丰中国智造0.79600.7960-1.36
001830融通跨界成长灵活配置混合1.08901.0890-0.09
001832易方达瑞恒灵活配置混合0.86500.8650-0.35
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I1.00501.0050-0.30
001836易方达瑞祥灵活配置混合E1.00301.0030-0.30
001837前海开源沪港深蓝筹精选混合1.22801.29300.24
001838国投瑞银国家安全混合0.71100.71101.28
001839九泰久兴灵活配置混合0.86400.9140-0.58
001844九泰久益混合C1.00701.1410-0.20
001845国寿安保稳恒混合A1.09101.0910-0.09
001846国寿安保稳健回报混合A1.11801.11800.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.89300.8930-0.67
001850国泰安益灵活配置混合A1.10991.1099-0.07
001851中融强国制造混合1.02601.06100.00
001852融通中国风1号灵活配置混合1.12601.15600.27
001854景顺长城景颐增利债券A0.97900.9790-0.41
001855景顺长城景颐增利债券C0.96700.9670-0.41
001856易方达环保主题混合0.94400.9440-0.53
001857易方达现代服务业混合0.88400.8840-0.45
001858建信鑫利灵活配置混合0.89530.8953-0.68
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.03511.0351-0.15
001862东方红收益增强债券A0.97801.0580-0.10
001863东方红收益增强债券C0.96801.0480-0.10
001864中海魅力长三角混合1.04301.04300.19
001865前海开源事件驱动混合C1.17501.1750-1.34
001866北信瑞丰新成长0.93200.9720-0.32
001868招商产业债券C1.31401.55400.08
001869招商制造业混合A0.98601.1060-0.80
001872嘉实丰益信用定期债券C1.00401.18400.10
001873嘉实增强收益定期债券C1.00601.0740-0.10
001874前海开源沪港深价值精选混合1.02201.19200.39
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0.790.790.64
001878嘉实沪港深精选股票1.34601.4140-1.90
001879长城创新动力灵活配置混合0.92060.9206-0.48
001880长城中国智造灵活配置混合0.94400.9440-0.77
001881中欧新趋势混合E0.99691.80490.10
001882中欧价值发现混合E2.07742.5574-0.94
001883中欧新动力混合(LOF)E1.47762.5196-0.34
001884中欧沪深300指数增强E1.24901.2940-0.83
001885中欧新蓝筹混合E1.01522.60670.06
001886中欧行业成长混合(LOF)E0.98851.3640-0.16
001887中欧价值智选混合E1.76722.11720.02
001888中欧盛世成长混合(LOF)E1.16032.38930.00
001889中欧增强回报债券(LOF)E1.06341.48700.04
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.03081.4108-1.32
001892长盛新兴成长混合1.07301.0730-2.01
001896泰达宏利绝对混合0.96700.9670-0.10
001897九泰久盛量化先锋混合A0.82301.0040-0.72
001898易方达大健康混合0.97100.9710-0.21
001899东海社会安全0.59800.5980-0.17
001901前海开源沪港深隆鑫混合A1.07601.07600.09
001902前海开源沪港深隆鑫混合C1.081.080.00
001903光大欣鑫混合A1.44801.68200.07
001904光大欣鑫混合C1.10701.15600.00
001905华安安益灵活配置混合0.99520.99520.10
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.09681.0968-0.12
001908国投瑞银境煊灵活配置混合C1.07611.0761-0.12
001910泰康新机遇混合1.00381.1273-0.74
001911博时裕恒纯债债券1.06441.11770.04
001912中欧强势多策略债券------
001914中信建投聚利混合0.88800.9320-0.18
001915宝盈医疗健康沪港深股票0.83400.83400.36
001917招商量化精选股票0.81870.8887-0.56
001918圆信永丰兴利A1.03701.070.00
001919圆信永丰兴利C1.05501.08100.09
001920景顺长城景颐宏利债券A1.081.08-0.09
001921景顺长城景颐宏利债券C1.04301.04300.00
001922国泰新目标收益保本混合1.03501.03500.00
001924华夏国企改革混合0.770.770.39
001927华夏消费升级灵活配置混合A1.43601.4360-0.69
001928华夏消费升级灵活配置混合C1.41701.4170-0.77
001932国寿安保保本混合1.05101.0510-0.10
001933华商新兴活力混合0.88900.88900.00
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A1.11151.5775-0.32
001939光大睿鑫混合A1.21201.3930-0.08
001940农银现代农业加1.00251.0025-0.33
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C1.13801.13800.09
001945东方红信用债债券A1.06501.10500.00
001946东方红信用债债券C1.05301.09300.00
001947上投摩根安鑫回报A0.98701.04100.00
001948建信稳定丰利债券A1.08601.0860-0.18
001949建信稳定丰利债券C1.07401.0740-0.09
001950鹏华丰泰定开债B1.01821.06690.07
001951金鹰改革红利混合0.940.94-1.47
001954银华生态环保主题灵活配置混合0.93100.9310-0.11
001955中欧养老产业混合1.07701.0770-0.83
001956国联安科技动力0.77870.7787-0.13
001957嘉合磐通债券A1.03401.03400.00
001958嘉合磐通债券C1.03201.03200.00
001959华商乐享互联灵活配置混合0.58400.5840-0.17
001960兴银瑞益1.06801.07800.09
001961博时裕荣纯债债券1.08451.11870.04
001963中欧天禧债券1.09101.09100.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.92800.9280-0.22
001966圆信永丰兴源灵活配置混合C0.92500.9250-0.22
001967华宝转型升级混合0.920.92-0.43
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.77500.7750-0.13
001972前海开源沪港深智慧生活混合1.14701.1470-0.17
001974景顺长城量化新动力股票1.30301.3030-0.91
001975景顺长城环保优势股票1.34701.3470-0.81
001976海富通一年定开债C------
001978泰信互联网+混合0.87400.8740-0.46
001979南方沪港深价值0.86400.8640-2.04
001980中欧量化驱动混合0.89870.8987-0.53
001983中邮低碳配置混合0.58600.5860-0.68
001984上投摩根智慧生活混合0.93600.9360-0.21
001985富国低碳新经济混合1.19201.19200.08
001986前海开源人工智能主题混合0.98100.98100.10
001988南方纯元A1.02701.06900.10
001989南方纯元C1.02101.05800.10
001990中欧数据挖掘混合A0.87820.9662-0.33
001993博时裕泰纯债债券1.04731.12410.05
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.03801.0380-0.10
001998工银新焦点混合C1.01201.01200.00
001999博时安荣18个月定开债------
002000工银新生利混合1.05101.0510-0.10
002001华夏回报混合A1.314.2940-0.91
002003工银新机遇灵活配置混合A0.87400.8740-0.68
002004工银新机遇灵活配置混合C0.86500.8650-0.69
002005工银新得利混合1.08401.08400.00
002006工银新得益混合1.11701.1170-0.09
002007工银新得润混合1.08601.08600.00
002009中欧瑾通灵活配置混合A1.04971.11770.04
002010中欧瑾通灵活配置混合C1.03281.10080.03
002011华夏红利混合1.95304.4260-0.51
002013中欧琪丰灵活配置混合A1.06331.0633-0.16
002014中欧琪丰灵活配置混合C1.04531.0453-0.17
002015南方荣光A1.10601.10600.09
002016南方荣光C1.10601.10600.09
002017招商瑞丰灵活配置混合发起式C1.321.4640-0.23
002018鹏华弘安混合A1.07661.0979-0.06
002019鹏华弘安混合C1.03411.0866-0.05
002020国都创新驱动0.89900.9390-0.44
002021华夏回报二号混合1.09603.2010-0.90
002023红塔红土稳健回报A1.02041.0204-0.69
002024红塔红土稳健回报C0.99920.9992-0.70
002025广发聚盛混合A1.19201.22200.08
002026广发聚盛混合C1.13101.16100.09
002027中加心享混合A1.02201.0720-0.04
002028九泰天宝灵活配置混合C1.15801.2950-0.09
002029安信动态策略混合C1.21401.2140-0.27
002030信诚新选混合B1.00501.0050-0.69
002031华夏策略精选3.17303.7730-0.31
002035安信平稳增长混合发起C1.17061.6506-0.17
002036安信优势增长混合C1.38131.3813-0.75
002043天治研究驱动混合C1.01801.0180-0.20
002046信诚新锐混合B1.05501.05500.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.03801.0790-0.10
002051诺安创新驱动混合C1.00501.0620-0.10
002052诺安稳健回报灵活配置混合C1.31201.38-0.15
002053诺安优势行业混合C1.27201.2720-0.08
002054中银新财富混合A1.00501.1470-0.40
002055国泰兴益灵活配置混合C1.02601.1170-0.19
002056中银新财富混合C1.00401.1380-0.40
002057中银新机遇混合A1.00301.15-0.10
002058中银新机遇混合C1.00201.1460-0.20
002059国泰浓益灵活配置混合C2.48202.4820-0.24
002060东方新策略灵活配置混合C0.99680.9968-0.52
002061国泰安康定期支付混合C2.52402.5240-0.12
002062国泰国策驱动灵活配置混合C1.38101.3810-0.43
002063国泰结构转型灵活配置混合C1.74501.7450-1.08
002064华富产业升级灵活配置混合0.96200.96200.42
002065景顺长城景盛双息收益债券A1.06501.0650-0.09
002066景顺长城景盛双息收益债券C1.05301.0530-0.09
002067诺安精选回报混合0.90601.0660-0.77
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A1.01991.0199-0.13
002070华泰柏瑞盛利混合C0.96550.9655-0.53
002071长安产业精选混合C1.07821.1282-0.65
002072长安鑫利优选混合C1.50741.5074-0.26
002073圆信永丰兴融A1.01501.09300.00
002074圆信永丰兴融C1.01501.08600.10
002075光大睿鑫混合C1.011.0890-0.10
002076浙商聚潮灵活配置0.85920.8592-0.47
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C0.86100.86100.00
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C1.31801.3830-0.30
002083新华鑫动力灵活配置混合A0.76700.7670-0.65
002084新华鑫动力灵活配置混合C0.76400.7640-0.65
002085长盛互联网+混合1.051.05-2.14
002086大成景安短融债券E1.20751.31250.02
002087国富新机遇混合A1.07101.1090-0.19
002088国富新机遇混合C1.06701.0990-0.19
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C1.00101.1188-0.06
002092国富新增长混合A1.04561.09990.01
002093国富新增长混合C1.03381.08790.01
002094华泰柏瑞制造2025混合C0.92100.92100.33
002095博时新收益A1.02501.08820.04
002096博时新收益C1.02291.08630.04
002097国富新价值混合A0.97451.08550.16
002098国富新价值混合C0.97161.07390.16
002101创金合信债券A1.01531.0808-0.04
002102创金合信债券C1.01480.9911-0.05
002103招商康泰灵活配置混合1.05101.05100.10
002104博时新价值A0.99871.00900.04
002105博时新价值C0.99711.00490.04
002106德邦福鑫灵活配置混合C1.01751.0175-0.33
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合0.95900.9590-1.34
002111华宝新起点混合1.00961.0550-0.13
002112德邦鑫星价值灵活配置混合C1.06341.1114-0.12
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A0.96500.9650-0.72
002119广发安盈混合C0.96700.9670-0.82
002120广发安悦混合1.08101.11200.00
002121广发沪港深新起点股票1.24701.30400.00
002123北信瑞丰外延增长0.94500.9450-0.11
002124广发新兴产业混合1.12901.1290-0.18
002125广发新兴成长混合0.75800.75800.00
002128广发鑫惠纯债定开1.05501.07500.00
002132广发鑫享混合0.800.80-0.12
002133广发鑫益混合0.92400.9240-0.11
002134广发鑫裕混合1.21101.2110-0.08
002135广发鑫源混合A1.05601.0560-0.28
002136广发鑫源混合C1.09101.0910-0.27
002137诺安利鑫灵活配置混合1.07211.0721-0.33
002138泓德裕泰债券A1.13501.13500.18
002139泓德裕泰债券C1.11601.11600.09
002140博时裕诚纯债债券1.07101.07100.09
002141建信鑫丰回报灵活配置混合C1.05601.0560-0.06
002142博时外延增长主题灵活配置混合1.01801.3270-0.29
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C1.07401.0740-0.09
002145诺安景鑫灵活配置混合0.84530.8453-0.86
002146长安鑫益增强混合A1.03051.03050.21
002147长安鑫益增强混合C1.01841.01840.20
002148国寿安保稳惠混合0.97911.0991-0.08
002149嘉实新优选混合1.05901.10900.09
002152华宝核心优势混合1.03701.0370-0.19
002155国金鑫瑞灵活配置混合0.95270.9527-0.20
002156长盛盛世混合A0.93201.0790-0.85
002157长盛盛世混合C0.92701.0180-0.86
002158汇添富安鑫智选混合C1.14701.1770-0.09
002159东吴国企改革0.84400.8440-0.12
002160南方驱动混合1.241.24-0.48
002161银华万物互联灵活配置混合0.97600.9760-0.81
002162东方新价值混合C1.04571.0457-1.43
002163东方惠新灵活配置混合C2.09672.0967-0.36
002164汇添富新睿精选混合C1.10601.1060-0.18
002165汇添富达欣混合C1.06101.0610-0.09
002166华夏永福混合C------
002167南方顺康混合0.94680.9468-1.05
002168嘉实智能汽车股票1.11901.1190-0.09
002169永赢稳益债券1.05341.07840.04
002170东吴移动互联C0.93400.9340-0.11
002172海富通新内需混合C1.53801.5380-0.19
002173东方大健康混合1.01911.0191-0.40
002174东方互联网嘉混合0.56650.5665-0.35
002175博时裕乾纯债A1.10101.10100.00
002177信诚新泽B1.04401.0440-0.29
002178嘉实新起点混合C1.04101.04100.00
002179华安事件驱动量化策略混合0.76300.7630-0.26
002180中银移动互联灵活配置混合0.80200.8020-0.50
002181华安大安全混合0.85700.8570-0.23
002182东兴蓝海财富混合0.64300.6430-0.16
002186国联安鑫享灵活配置混合C0.81721.3472-0.99
002188鹏华丰华债券1.04051.06920.01
002189农银汇理国企改革混合1.24291.2429-0.38
002190农银新能源主题0.860.86-0.56
002191农银物联网混合0.97620.97620.24
002192东方鼎新灵活配置混合C1.08441.0844-0.84
002193东方利群混合C1.19441.1944-0.10
002194北信瑞丰稳定增强0.97300.9730-0.10
002196金鹰技术领先灵活配置混合C0.820.82-0.73
002197国泰鑫保本混合1.03401.03400.00
002198博时裕达纯债债券1.05721.09750.06
002199前海开源中证军工指数C0.58901.54900.68
002206博时裕康纯债债券1.02501.05510.04
002207前海开源金银珠宝混合C0.79100.79100.38
002208博时境源保本A1.05601.0560-0.09
002209博时境源保本C1.051.05-0.10
002210创金合信量化多因子股票A0.94630.9463-0.44
002211嘉实新财富混合1.06701.11700.00
002212嘉实新起航混合1.06801.11800.00
002213中海顺鑫灵活配置混合0.88120.91420.26
002214中海沪港深价值优选混合1.31601.4360-1.50
002216易方达量化策略A0.81100.8110-0.49
002217易方达量化策略C0.80800.8080-0.49
002218南方弘利A1.03961.03960.01
002219南方弘利C1.03961.03960.01
002220南方瑞利灵活配置混合1.00521.0052-0.67
002221嘉实价值增强混合1.05901.05900.00
002222嘉实新趋势混合1.13901.13900.18
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.06711.06710.01
002226长城新视野混合C1.01621.01620.00
002227长城新优选混合A1.10921.16120.03
002228长城新优选混合C1.17991.17990.02
002229华夏经济转型股票1.29601.29600.15
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.08201.0990-0.28
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10701.1070-0.09
002236大成360互联网+大数据100A0.81400.8140-0.49
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0.91370.9137-0.67
002244景顺长城低碳科技主题混合0.91300.9630-0.22
002245泰康稳健增利债券A1.09261.09260.03
002246泰康稳健增利债券C1.20991.20990.02
002249招商境远灵活配置混合0.87620.8762-0.67
002250红土创新改革红利混合0.81300.83300.99
002251华夏军工安全混合0.880.880.80
002252融通成长30灵活配置混合0.94300.9430-0.11
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.74300.7430-0.54
002258大成国企改革灵活配置混合0.880.88-0.57
002259鹏华健康环保混合1.08701.08700.00
002261中银宝利混合A0.99601.14-0.20
002262中银宝利混合C0.99601.13-0.20
002263泰达宏利大数据混合A1.05511.0551-0.69
002264华夏乐享健康混合1.03401.03400.29
002265鑫元兴利定期开放债------
002268兴业丰利债券1.04201.04200.10
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.85200.8520-0.70
002271招商安弘保本混合1.08401.08400.00
002272新华科技创新主题灵活配置混合0.84600.8460-0.94
002273泰达宏利创益混合B1.13801.1380-0.09
002274中邮纯债聚利债券A1.11401.13100.09
002275中邮纯债聚利债券C1.05801.07500.09
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1.02601.04600.10
002279浙商惠盈纯债1.07501.08800.00
002280华富安享债券1.01021.0102-0.01
002281建信裕利灵活配置混合0.86060.8606-0.57
002282平安大华安享保本混合1.031.030.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07701.07700.00
002289华商改革创新股票0.88380.8838-1.76
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0.91780.9178-0.70
002292诺安益鑫灵活配置混合0.98850.9885-0.34
002293南方益和保本1.08101.0810-0.09
002295广发稳安保本1.08301.0830-0.09
002296长城久安保本1.06701.06700.01
002300长盛医疗行业量化配置股票1.03201.0320-0.10
002301兴业聚盛灵活配置混合A1.09301.09300.09
002303金鹰智慧生活混合0.88600.8860-1.88
002304平安大华安心保本混合1.03201.03200.00
002305光大风格轮动混合0.67200.6720-0.44
002306银华合利债券1.021.020.00
002307银华多元视野灵活配置混合1.121.12-0.27
002309国寿安保稳恒混合C1.11801.1180-0.09
002310创金合信沪深300指数增强A0.92531.0633-0.80
002311创金合信中证500指数增强A0.85680.8568-0.29
002312国寿安保稳健回报混合C1.13301.13300.09
002313泰达宏利新起点混合B1.03301.0330-1.15
002314泰达宏利新思路混合B0.96901.0090-0.72
002315创金合信沪深300指数增强C0.92501.07-0.80
002316创金合信中证500指数增强C0.86100.8610-0.30
002317招商睿逸混合0.96500.9650-0.10
002319大成一带一路灵活配置混合0.95101.0310-0.63
002322银华汇利灵活配置混合C1.38501.38500.07
002323银华稳利灵活配置混合C0.95500.95500.00
002326银华聚利灵活配置混合C1.16801.1680-1.02
002327银华恒利灵活配置混合C1.09501.1450-1.17
002328银华泰利灵活配置混合C1.17501.1750-0.25
002330兴业聚宝灵活配置混合1.01601.0160-0.68
002331泰康安泰回报混合1.01691.0169-0.04
002332汇丰晋信沪港深A1.00051.0555-1.61
002333汇丰晋信沪港深C0.98751.0425-1.62
002334汇丰晋信大盘波动股票A1.20431.2043-0.52
002335汇丰晋信大盘波动股票C1.19101.1910-0.52
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1.04401.07400.10
002339海富通安颐收益混合C1.23401.5140-0.16
002340富国价值优势混合1.24101.24100.08
002341招商招瑞纯债发起式A1.11801.11800.00
002342融通增益债券A/B1.09401.09400.09
002344融通增益债券C------
002345华夏高端制造混合0.65100.6510-0.61
002350华安安华灵活配置混合1.05341.0534-0.09
002351易方达裕祥回报债券1.10401.1040-0.09
002354博时裕腾纯债1.01781.09270.07
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06061.0606-0.11
002360前海开源清洁能源混合C1.05601.1560-0.28
002361国富恒瑞债券A1.10501.1410-0.09
002362国富恒瑞债券C1.09601.1290-0.09
002363华安安康灵活配置混合A1.04991.0499-0.35
002364华安安康灵活配置混合C1.03411.0341-0.35
002365国联安鑫禧灵活配置混合A1.03101.0590-0.07
002366国联安鑫禧灵活配置混合C1.01891.0339-0.07
002367国联安安稳混合0.87350.8735-1.68
002370大成景秀灵活配置混合C1.01801.0180-0.29
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C1.19701.19700.08
002376国寿安保核心产业混合0.85600.9560-0.47
002377建信睿怡纯债1.06321.08640.03
002378建信弘利灵活配置混合0.93790.9379-0.26
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A1.02101.02100.00
002382东海祥瑞C1.00801.0080-0.10
002383大成趋势回报灵活配置混合0.89200.8920-0.89
002384九泰鸿祥服务升级灵活配置混合1.01701.0170-0.29
002385博时沪深300指数C1.28181.2836-0.81
002386工银中国制造2025股票0.94900.94900.11
002387工银沪港深股票------
002388天弘裕利灵活配置混合A1.11831.12760.02
002389招商安德保本混合A1.07701.07700.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.98400.99900.00
002396鹏华丰尚定开债B0.97700.990.00
002397中邮增力债券0.97400.97400.10
002398华安安禧保本混合A1.04701.08700.00
002399华安安禧保本混合C1.03401.07400.10
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C1.081.080.09
002405光大保德信中高等级债券A0.98210.98210.02
002406光大保德信中高等级债券C0.97760.97760.02
002407前海恒远灵活配置混合1.04351.0435-0.14
002408中信建投医改0.98800.98800.41
002409华夏新活力混合A1.11201.1120-0.09
002410华夏新活力混合C1.08901.0890-0.09
002411华夏新机遇混合0.98201.0480-0.10
002412华富安福保本混合1.01401.01400.00
002413中银瑞利混合A0.98501.10-0.10
002414中银瑞利混合C0.98401.07600.00
002415融通通盈保本混合1.07401.07400.00
002416招商丰利灵活配置混合C1.071.07-0.19
002417招商丰盛稳定增长混合C1.151.15-0.17
002418汇添富优选回报灵活配置混合C1.01401.0140-0.78
002419汇添富盈安保本混合1.05901.080.00
002420汇添富盈鑫保本混合1.07801.07800.00
002421新华增强债券A1.12721.1272-0.31
002422新华增强债券C1.11601.1160-0.31
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.90800.90800.00
002425金鹰元禧混合C1.09801.59800.16
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A0.99201.0940-0.20
002431中银丰利混合C0.99101.0920-0.20
002432天弘乐享保本混合------
002434中银宏利混合A1.00201.1290-0.20
002435中银宏利混合C1.00101.1260-0.20
002436上投摩根红利回报混合C0.94501.0130-0.84
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00201.100.10
002439创金合信睿合定开混合1.05341.05340.60
002440中加瑞盈债券1.05671.05670.02
002441德邦新添利债券C1.06371.5917-0.22
002442鑫元汇利债券1.05691.09610.03
002443前海开源沪港深龙头精选混合1.04601.22800.38
002445兴业丰泰债券1.04501.04500.00
002446广发稳鑫保本1.07401.0740-0.09
002447博时裕安纯债1.05771.08430.05
002448江信汇福------
002449民生加银量化中国混合0.90400.9040-0.66
002450平安大华睿享文娱混合A1.08201.08200.00
002451平安大华睿享文娱混合C1.061.060.09
002452民生加银和鑫定开债------
002453九泰久稳灵活配置混合A1.04401.04400.00
002454九泰久稳灵活配置混合C1.02301.02300.00
002455民生加银鑫喜混合1.04281.10280.01
002456招商安元保本混合A1.05901.05900.00
002457招商安元保本混合C------
002458国泰民利保本混合1.03601.03600.00
002459华夏鼎利债券发起式A0.99301.0730-0.20
002460华夏鼎利债券发起式C0.99101.0710-0.10
002461中银珍利混合A1.00401.1230-0.10
002462中银珍利混合C1.00401.1210-0.10
002463创金合信价值红利混合A0.98530.9853-0.21
002465东兴众智优选混合0.95300.9530-1.45
002466博时裕新纯债1.08421.08790.05
002472光大保德信先进服务业混合0.84660.84660.19
002474中邮睿信增强债1.06101.06100.09
002475中邮睿利增强债券1.00301.00300.00
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.011.01-0.10
002482宝盈互联网沪港深混合1.07601.07600.28
002483富国泰利定开债发起式1.08501.08500.09
002485国联安通盈混合C1.22911.2821-0.41
002486上银慧添利债券1.01701.10100.11
002487汇添富稳添利定开债A1.01901.01900.00
002488汇添富稳添利定开债C1.011.010.00
002489国泰民福保本混合1.041.040.00
002490金鹰元祺信用债1.10141.1014-0.05
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04601.0460-0.10
002494兴业聚盈灵活配置混合1.07301.07300.09
002495前海开源量化优选A1.00201.00200.00
002496前海开源量化优选C11-0.10
002497东方盛世灵活配置混合1.09861.0986-0.12
002498兴业聚鑫灵活配置混合1.05601.0860-0.09
002501银华远景债券1.02901.02900.00
002502中银腾利混合A0.99301.0720-0.20
002503中银腾利混合C0.99301.0710-0.10
002504鹏华金鼎保本混合A1.02401.02400.10
002505鹏华金鼎保本混合C1.00901.00900.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.03041.03040.04
002509华宝宝鑫债券C1.02171.02170.03
002510申万菱信中证500指数增强0.86850.8685-0.33
002512长城久润保本1.01931.01930.01
002513金鹰元安混合C1.08431.0843-0.40
002514招商丰益混合A1.12201.1220-0.27
002515招商丰益混合C1.03501.0350-0.29
002518民生加银鑫福混合1.07701.0770-0.09
002519博时裕景纯债1.00401.07500.10
002520招商招瑞纯债发起式C1.10701.10700.09
002521永赢双利债券A1.00032.8503-0.18
002522永赢双利债券C1.00991.0229-0.20
002523光大恒利纯债1.01201.05700.10
002524兴业福益债券1.04401.04900.00
002527南方安享绝对收益0.94490.9449-0.07
002528泰康安益纯债A1.07411.07410.05
002529泰康安益纯债C1.21391.21390.04
002532中欧强盈债券------
002533中加心享混合C1.02121.2223-0.04
002534华安稳固收益债券A1.30701.66200.00
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1.02501.02500.00
002542长城久鼎保本混合1.04991.04990.02
002543长城久益保本A1.05771.05770.01
002544长城久益保本C1.04341.04340.00
002545东方岳灵活配置混合0.98170.9817-0.87
002547民生加银养老服务混合1.12701.1270-0.09
002548嘉实稳瑞纯债债券1.07601.10800.00
002549嘉实稳祥纯债债券A1.11141.11140.04
002550嘉实稳荣债券1.04701.07200.00
002552华夏恒利定开债------
002553博时创业成长混合C1.721.720.47
002554信达澳银纯债债券0.99200.99200.20
002555博时沪港深优质企业基金C------
002556博时丝路主题股票C0.82200.8220-0.24
002558博时鑫瑞混合A1.03701.0370-0.19
002559博时鑫瑞混合C1.03201.0320-0.19
002560诺安和鑫灵活配置混合0.85510.8551-0.37
002561东吴安鑫量化0.91401.03300.11
002562泓德泓益量化混合1.06901.0690-0.93
002563泓德泓汇混合1.04501.0450-0.19
002564新沃通盈灵活配置混合0.88801.2380-0.89
002567大成国家安全主题混合0.84500.8450-0.35
002568博时裕发纯债1.06501.08100.00
002569博时裕弘纯债债券1.04901.05400.00
002573建信汇利灵活配置混合1.02321.0232-0.46
002574招商瑞庆混合0.98801.13800.00
002577南方新兴混合0.69100.6910-0.14
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C0.77300.7730-0.26
002581招商丰凯混合A1.13101.1310-0.26
002582招商丰凯混合C1.05301.0530-0.28
002583泰信行业精选混合C1.01101.33100.20
002584富安达长盈灵活配置混合0.94600.9660-0.42
002585建信兴利灵活配置混合1.05921.0592-0.08
002586金鹰添利信用债债券A1.061.060.00
002587金鹰添利信用债债券C1.05901.05900.00
002588博时银智大数据100A1.18601.1860-0.79
002591中欧信用增利债券(LOF)E1.05911.2491-0.01
002592中欧纯债债券(LOF)E1.13501.35900.00
002593富国美丽中国混合1.20801.3080-0.90
002594工银现代服务业混合1.02301.0230-0.68
002595博时工业4.0主题股票1.021.02-0.20
002596华商回报1号混合0.88590.88590.00
002597兴业成长动力混合0.980.98-0.61
002598平安大华智能生活混合A0.69800.6980-0.43
002599平安大华智能生活混合C0.69600.6960-0.43
002600易方达裕景添利6个月定开债1.09301.09300.09
002601中银证券保本1号1.01611.0161-0.03
002602易方达丰惠混合0.94200.9420-0.53
002603工银瑞丰定开纯债------
002604华夏新起点混合0.97200.9720-0.61
002605融通新消费灵活配置混合1.19401.1940-0.08
002610博时黄金ETF联接A0.94300.9430-0.42
002611博时黄金ETF联接C0.93440.9344-0.43
002612融通国企改革新机遇灵活配置混合0.95700.95700.31
002614中银颐利混合A0.99201.0970-0.70
002615中银颐利混合C0.99201.0970-0.70
002616中银益利混合A1.03701.09-0.10
002617中银益利混合C1.03801.09100.00
002618中银裕利混合A1.06401.1190-0.09
002619中银裕利混合C1.06401.1190-0.09
002620中邮未来新蓝筹混合1.09201.09200.46
002621中欧消费主题股票A1.18801.1880-0.34
002622广发稳裕保本1.09901.110.00
002624广发优企精选混合1.25401.2540-0.40
002625博时安怡6个月------
002628招商安博灵活配置混合A1.01491.0149-0.04
002629招商安博灵活配置混合C1.00121.0012-0.04
002630江信瑞福灵活配置混合A0.84300.8430-0.45
002631江信瑞福灵活配置混合C0.81190.8119-0.44
002632鑫元双债增强债券A1.01801.05700.03
002633鑫元双债增强债券C1.02211.05010.03
002634华宝未来主导混合0.66800.6680-0.45
002635融通增鑫债券1.00501.06900.00
002636广发集裕债券A1.06601.0660-0.19
002637广发集裕债券C1.05601.0560-0.38
002638兴业天融债券1.05801.09400.09
002639天弘价值精选灵活配置混合0.97440.9744-0.03
002640中信建投睿溢混合1.02401.0240-0.41
002643鹏华兴利混合1.07901.0790-0.09
002644大成景荣债券A0.99400.9940-0.10
002645大成景荣债券C0.98900.98900.00
002649民生智造2025灵活配置混合0.91430.9143-0.38
002650东方红稳添利纯债1.051.07300.10
002651东方红汇利债券A1.04711.1071-0.10
002652东方红汇利债券C1.03641.0964-0.11
002653泰康沪港深精选混合1.12841.2544-1.32
002654上投摩根策略精选混合0.78300.7830-1.26
002655南方卓享绝对收益1.01571.01570.12
002656南方创业板ETF联接A0.68910.6891-0.36
002657招商安裕灵活配置混合A1.03911.0391-0.43
002658招商安裕灵活配置混合C1.02431.0243-0.45
002659兴业聚全灵活配置混合1.10801.10800.00
002660兴业聚源灵活配置混合1.11301.11300.00
002661兴业天禧债券1.03801.03800.00
002662前海开源沪港深大消费混合A1.03101.0310-0.19
002663前海开源沪港深大消费混合C1.02601.0260-0.10
002664万家瑞和灵活配置混合A1.05611.16610.04
002665万家瑞和灵活配置混合C1.05171.12470.04
002666前海开源沪港深创新成长混合A1.24101.29100.08
002667前海开源沪港深创新成长混合C1.22801.27800.00
002668兴业聚丰灵活配置混合1.14701.14700.00
002669华商万众创新混合0.67300.6730-1.03
002670万家沪深300指数增强A0.90220.9022-0.87
002671万家沪深300指数增强C1.13851.1385-0.86
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58400.5840-0.17
002681金鹰元和灵活配置混合A0.93250.9575-0.17
002682金鹰元和灵活配置混合C0.92780.9428-0.18
002683民生加银前沿科技灵活配置混合0.91300.9130-0.11
002684民生加银鑫安纯债A1.00701.07300.00
002685中欧丰泓沪港深混合A1.00901.1490-0.88
002686中欧丰泓沪港深混合C0.99501.1350-1.00
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.05501.05500.00
002691前海开源恒泽保本混合C1.051.050.00
002692富国创新科技混合0.90400.9040-0.33
002693中银合利债券0.99500.99500.00
002694中银新蓝筹混合0.85300.8530-0.47
002697中欧消费主题股票C1.19601.1960-0.42
002698博时裕利纯债债券1.00201.08600.10
002701东方红汇阳债券A1.05711.1171-0.11
002702东方红汇阳债券C1.04641.1064-0.11
002703长城久源保本混合1.04531.04530.01
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.78830.7883-0.19
002708大摩健康产业混合1.08401.0840-0.09
002711广发集丰债券A1.01801.05200.00
002712广发集丰债券C1.01701.04700.00
002713广发转型升级混合0.74920.74920.43
002714鹏华金城保本混合1.03101.0310-0.10
002715新华健康生活主题混合0.900.90-0.33
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.00261.0526-0.53
002718红塔红土盛隆灵活配置C1.00271.0527-0.53
002719融通增祥债券1.10201.10200.09
002720国寿安保尊利增强回报债券A1.00101.0010-0.20
002721国寿安保尊利增强回报债券C0.99400.9940-0.10
002723江信祺福A1.00511.0051-0.11
002724江信祺福C0.99390.9939-0.12
002725中欧强瑞多策略债券------
002728华富益鑫灵活配置混合A1.19501.250.00
002729华富益鑫灵活配置混合C1.171.22500.00
002730华富华鑫灵活配置混合A0.86100.8810-0.23
002731华富华鑫灵活配置混合C0.85700.8770-0.23
002732长盛沪港深混合1.02101.0210-0.10
002734泓德裕荣纯债债券A1.13901.39700.09
002735泓德裕荣纯债债券C1.061.060.00
002736泓德裕和纯债债券A1.08501.08500.09
002737泓德裕和纯债债券C1.07601.07600.09
002738泓德裕康债券A1.04801.0480-0.10
002739泓德裕康债券C1.04101.04100.00
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.07901.07900.00
002743泓德裕祥债券C1.07201.0720-0.09
002745北信瑞丰丰利混合1.04461.0446-0.08
002746汇添富多策略定开混合1.24801.2480-0.40
002749嘉实稳盛债券1.04901.04900.00
002750工银泰享三年理财债券------
002754博时裕创纯债1.021.08400.00
002755博时裕盛纯债债券1.02201.100.10
002756招商招兴纯债A1.08301.10600.09
002757招商招兴纯债C1.07601.09900.00
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A1.05801.0580-0.09
002766新华双利债券C1.051.05-0.19
002767泰康宏泰回报混合1.15571.1557-0.15
002768华安安进保本混合1.04901.04900.00
002769兴业聚盛灵活配置混合C1.06101.06100.19
002770安信新回报混合A1.07401.1240-0.04
002771安信新回报混合C1.06771.1177-0.05
002772光大产业新动力混合1.02901.0290-0.19
002773光大铭鑫混合A0.95860.9586-0.24
002774光大铭鑫混合C0.97340.9734-0.24
002775博时景兴纯债债券1.06411.06410.06
002776招商安荣混合A0.98820.9882-0.35
002777招商安荣混合C0.97080.9708-0.36
002778新疆前海联合新思路混合A0.99100.9910-0.60
002779新疆前海联合新思路混合C1.08901.5890-0.55
002780新疆前海联合泓鑫混合0.99250.9925-0.40
002781博时聚瑞6个月定开债------
002782富国祥利定开债发起式1.04501.04500.00
002783东方红价值精选混合A1.02691.0469-0.15
002784东方红价值精选混合C1.01821.0382-0.15
002785中融融裕双利债券A0.94900.94900.00
002786中融融裕双利债券C0.93900.93900.00
002789长盛同享灵活配置A1.06701.0670-0.65
002790长盛同享灵活配置C1.00701.0070-0.59
002792景顺长城顺益回报混合A1.08861.0886-0.15
002793景顺长城顺益回报混合C1.07941.0794-0.16
002794天弘永利债券E0.94440.94440.08
002795平安大华惠盈纯债1.04901.04900.00
002796景顺长城景盈双利债券A1.05121.0562-0.01
002797景顺长城景盈双利债券C1.04431.0473-0.02
002798融通稳利债券A1.02401.02400.00
002801泓德泓信混合0.92700.9270-0.22
002802广发东财大数据混合0.88900.8890-0.40
002803东方红沪港深混合1.50101.5010-0.92
002804华泰柏瑞量化对冲1.06751.0675-0.09
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.00201.07800.10
002808泓德优势领航混合1.00201.0020-0.79
002810金信转型创新成长混合发起式0.82800.8280-0.12
002811博时裕顺纯债债券1.06201.06200.09
002812博时裕通定开债C------
002813博时颐泰混合A1.04021.0402-0.33
002814博时颐泰混合C1.02861.0286-0.33
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.03901.04900.10
002818招商招恒纯债C1.02501.03500.00
002819招商丰美混合A0.99501.0930-0.20
002820招商丰美混合C0.99501.09-0.20
002823招商盛达混合A0.86400.8640-0.23
002824招商盛达混合C0.85400.8540-0.23
002825融通通和债券1.06801.06800.09
002826中银永利半年定开债------
002827融通稳利债券C1.01801.01800.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.01601.0160-0.10
002832工银恒享纯债债券1.03101.0751-0.08
002833华夏新锦绣混合A0.91980.9198-0.70
002834华夏新锦绣混合C------
002837华夏网购精选混合0.85600.8560-0.58
002838华夏新锦程混合A1.07921.1702-0.09
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C0.99401.05200.00
002844金鹰多元策略混合0.89530.89530.39
002845上投摩根安鑫回报C0.98401.02800.00
002846泓德泓华混合0.93500.9350-0.32
002849金信智能中国2025混合1.07201.0720-0.65
002850南方甑智混合0.910.91-0.11
002851南方品质混合1.30701.3070-0.46
002853华富元鑫灵活配置混合A2.012.010.00
002854华富元鑫灵活配置混合C1.11601.11600.00
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.05101.15100.38
002861工银智能制造股票0.70600.7060-0.98
002862金信量化精选混合0.820.82-0.36
002863金信深圳成长混合发起式1.07801.07800.09
002864广发安泽回报纯债A1.04171.08370.03
002865广发安泽回报纯债C1.04211.08410.02
002866新华丰盈回报债券1.08901.0890-0.27
002867新华恒稳添利债券1.08201.08200.00
002868鹏华丰茂债券1.02891.05070.07
002869融通通裕定开债1.06351.08650.05
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.80790.8079-0.53
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A1.90861.90860.03
002882中加丰润纯债债券C1.08121.08120.02
002885大摩万众创新灵活配置混合0.82580.8258-0.92
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.75550.7555-0.33
002901财通资管积极收益债券A1.07171.11170.03
002902财通资管积极收益债券C1.06681.10180.03
002903广发中证500ETF联接C0.83920.8392-0.24
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A0.84700.8470-0.70
002907南方中证500量化增强C0.84600.8460-0.70
002908富国睿利定开混合发起式1.02401.02400.10
002909浙商惠享纯债1.01491.08190.04
002910易方达供给改革混合0.92360.9236-0.33
002915鑫元裕利债券1.05481.07940.03
002919东吴智慧医疗量化策略混合0.790.79-0.25
002920中欧强泽债券1.07701.07700.00
002923兴业聚惠灵活配置混合C1.20701.20700.08
002924华商瑞鑫定开债1.03501.0350-0.58
002925广发集源债券A1.02921.07300.04
002926广发集源债券C1.02741.06760.04
002927长盛盛和纯债A1.01621.02840.03
002928长盛盛和纯债C1.01551.02920.02
002929博时聚盈纯债债券1.07051.07050.05
002930博时聚润纯债债券1.03281.06990.02
002931南方荣毅1.04301.04300.00
002932圆信永丰强化收益A1.06071.0607-0.09
002933圆信永丰强化收益C1.05151.0515-0.10
002934泰康恒泰回报混合A1.06741.10370.02
002935泰康恒泰回报混合C1.11951.15760.02
002938中银健康产业混合0.87670.8767-0.33
002939广发创新升级混合0.98571.0307-0.18
002943广发多因子混合1.00621.0062-0.64
002945大成盛世精选灵活配置混合0.80200.8020-0.50
002946大成景盛一年定开债A0.98940.9894-0.07
002947大成景盛一年定开债C0.98210.9821-0.07
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票0.85570.8557-0.43
002955融通新趋势灵活配置混合0.79100.7910-0.25
002959汇添富盈稳保本混合1.07501.07500.00
002961中欧双利债券A1.06371.0637-0.03
002962中欧双利债券C1.05601.0560-0.03
002963易方达黄金ETF联接C0.94120.9412-0.43
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.97560.9756-0.02
002966中海合嘉增强收益债券C0.97160.9716-0.01
002967浙商大数据智选消费混合0.97500.9750-0.71
002968新华高端制造混合0.89100.8910-1.11
002969易方达丰和债券1.12641.1264-0.12
002970博时裕昂纯债债券1.00701.08400.10
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C0.80920.8092-0.43
002977广发中证全指可选消费联接C0.64500.6450-0.39
002978广发医药卫生联接C0.75010.75010.04
002979广发中证全指金融地产联接C0.91410.9141-1.29
002980华夏创新前沿股票0.87700.87700.11
002982广发养老指数C0.89170.8917-0.34
002983长信国防军工量化混合0.71700.71700.86
002984广发中证环保ETF联接C0.53750.5375-0.39
002985中银季季红定开债------
002986泰康丰盈债券1.07661.0766-0.02
002987广发沪深300ETF联接C1.57871.5787-0.85
002988平安大华鼎信债券1.03571.09250.03
002989融通通乾研究精选混合0.93754.1892-1.51
002991嘉实稳鑫纯债债券1.03961.03960.04
002994招商招裕纯债A1.06981.07430.03
002995招商招裕纯债C1.05351.05750.03
002996长信稳健纯债债券A1.06161.06160.05
002997工银瑞享纯债债券1.00851.05470.07
003000招商丰德灵活配置混合A0.91640.9164-0.01
003001招商丰德灵活配置混合C0.90280.90280.00
003004招商睿祥定开混合------
003009中融盈泽债券A1.10191.19900.02
003010中融盈泽债券C1.10171.19880.02
003013中融恒泰纯债A1.02391.07690.06
003014中融恒泰纯债C1.04471.08770.06
003015中金沪深300A1.07221.0722-1.02
003016中金中证500A0.90160.9016-0.46
003017广发中证军工ETF联接A0.71040.71040.72
003021中欧强裕债券1.01111.0111-0.11
003023博时景发纯债债券1.00801.00800.04
003024平安大华惠金定开债1.07491.0749-0.05
003025新华红利回报混合0.99620.9962-0.08
003026安信新价值混合A1.13101.1810-0.35
003027安信新价值混合C1.12491.1749-0.35
003028安信新优选混合A1.01981.1098-0.21
003029安信新优选混合C1.01211.1021-0.21
003030安信新目标混合A1.06701.0840-0.07
003031安信新目标混合C1.04901.0660-0.08
003032平安大华医疗健康混合0.90480.90480.29
003033南方荣冠定开混合1.00401.00400.10
003037广发集瑞债券A1.05191.07390.02
003038广发集瑞债券C1.04801.06600.02
003039广发集富纯债A1.07301.20900.00
003040广发集富纯债C1.03701.05700.10
003041鑫元得利债券1.06061.0606-0.01
003044东方红战略精选混合A1.02981.0798-0.15
003045东方红战略精选混合C1.02071.0707-0.16
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1.03411.04260.07
003051农银汇理金利一年定开债1.04331.04330.04
003053嘉实文体娱乐股票A0.93600.93600.21
003054嘉实文体娱乐股票C0.92800.92800.22
003056嘉实稳泽纯债债券1.02211.07770.05
003059长信先利半年定期开放混合------
003062银华通利混合A1.05581.0558-0.07
003063银华通利混合C1.03831.0383-0.08
003064南方荣欢混合1.03701.03700.10
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.79140.7914-0.43
003071中融睿祥定期开放债券A1.01321.05090.07
003072中融睿祥定期开放债券C1.00971.04740.06
003073泰达宏利汇利债券A1.03841.04340.05
003074泰达宏利汇利债券C1.03621.04520.05
003078泰康安惠纯债债券1.05391.07390.04
003079中融3-5年中高等级信用债A1.04101.0410-0.02
003080中融3-5年中高等级信用债C1.03251.0325-0.02
003081中融1-3年中高等级信用债A1.03231.03230.00
003082中融1-3年中高等级信用债C1.02701.02700.00
003083中融1-3年高等级信用债A1.03521.03520.00
003084中融1-3年高等级信用债C1.02851.02850.00
003085中融0-1年中高等级信用债A1.03231.0323-0.01
003086中融0-1年中高等级信用债C1.02731.0273-0.02
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.211.28500.58
003096中欧医疗健康混合C1.20701.28200.50
003099长盛盛景纯债A1.01711.03200.04
003100长盛盛景纯债C1.03211.04470.03
003102长盛盛裕纯债A1.01491.03190.03
003103长盛盛裕纯债C1.01461.03050.03
003104泰达宏利定宏混合0.98700.9870-0.10
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A1.02491.0249-0.08
003108光大保德信安祺债券C1.01961.0196-0.08
003109光大安和债券A1.05481.1327-0.02
003110光大安和债券C1.04971.1272-0.02
003115光大保德信诚鑫混合A0.97460.97460.01
003116光大保德信诚鑫混合C0.98530.98530.01
003117光大吉鑫混合A1.02401.07300.00
003118光大吉鑫混合C1.01201.060.00
003119博时鑫源混合A1.13401.1340-0.79
003120博时鑫源混合C1.13301.1330-0.79
003121信诚稳利A1.03681.03680.02
003122鹏华兴盛灵活配置混合A0.98601.0160-0.08
003123天治鑫利半年定开债A1.03611.03610.05
003124天治鑫利半年定开债C1.02891.02890.04
003125中科沃土沃鑫成长混合0.84460.84460.04
003126长信纯债半年债券A------
003127长信纯债半年债券C------
003130信诚稳利C1.04371.04370.02
003131国寿安保强国智造混合0.89100.8910-0.91
003132德邦新回报灵活配置混合0.97081.1088-0.38
003133易方达裕鑫债券A0.98410.98410.05
003134易方达裕鑫债券C0.97820.97820.05
003135金元顺安沣楹债券1.03401.0340-0.14
003142鹏华弘达混合A2.24722.24720.00
003143鹏华弘达混合C1.05971.05970.00
003144华宝新机遇混合(LOF)C1.14011.1401-0.43
003145中融竞争优势0.71310.71310.65
003146融通通优债券1.03291.06640.04
003147大成动态量化混合0.83900.8390-1.17
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.83820.83820.02
003153华富天鑫灵活配置混合C0.82600.82600.01
003154华宝新活力混合1.15951.1595-0.58
003155中加丰尚纯债债券1.01481.07790.07
003156招商招悦纯债A1.00551.06650.06
003157招商招悦纯债C1.00561.06260.05
003159万家恒瑞18个月定开债A1.03391.03390.04
003160万家恒瑞18个月定开债C1.02531.02530.03
003161南方安泰混合1.06011.0601-0.16
003162博时富宁纯债债券1.05271.07380.04
003163金鹰添益纯债1.02321.08370.04
003165鹏华弘嘉混合A类0.98470.9847-0.71
003166鹏华弘嘉混合C类0.98010.9801-0.72
003167前海开源鼎瑞债券A1.05821.0582-0.01
003168前海开源鼎瑞债券C1.04961.0496-0.02
003169长盛盛辉混合A0.98980.9898-0.10
003170长盛盛辉混合C1.00041.0004-0.10
003173民生加银鑫安纯债C1.06601.06600.00
003174前海联合添惠纯债1.02231.02230.06
003175华泰柏瑞多策略混合1.08071.0807-1.67
003176德邦景颐债券A1.05821.05820.02
003177德邦景颐债券C1.05451.05450.02
003179山西裕利定开债------
003180前海联合添利债券A1.00351.0035-0.06
003181前海联合添利债券C0.99570.9957-0.07
003182华富弘鑫混合A1.05091.05090.02
003183华富弘鑫混合C1.04561.04560.03
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0.99070.9907-0.08
003187嘉实安益混合1.111.110.09
003188博时聚源纯债债券1.15021.17530.05
003189汇添富保鑫保本混合1.08301.08300.00
003190创金合信鑫回报混合A0.95800.9580-0.21
003191创金合信鑫回报混合C0.95100.9510-0.11
003192创金合信尊丰纯债1.05731.08610.03
003193创金合信尊智纯债1.02511.04410.05
003194汇添富中证上海国企ETF联接0.84240.8424-0.50
003195光大保德信永利纯债A1.03271.08390.03
003196光大保德信永利纯债C1.03141.07750.03
003197光大保德信安诚债券A1.04491.08950.06
003198光大保德信安诚债券C1.05671.09480.05
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C1.13961.1396-0.04
003205财通多策略稳健增长债券C0.97780.97780.05
003207博时富发纯债1.01371.08070.03
003208东兴量化多策略混合0.75490.7549-1.33
003209鹏华丰达债券1.00291.00290.04
003210博时智臻纯债债券1.05101.07850.03
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00601.06400.06
003218前海开源祥和债券A1.04741.0474-0.08
003219前海开源祥和债券C1.05301.0530-0.08
003220浙商惠利纯债债券1.05621.07900.04
003221新华丰利债券A1.05851.0585-0.35
003222新华丰利债券C1.051.05-0.34
003223广发景丰纯债1.04281.07270.03
003224鹏华兴润定期开放混合A1.01341.0134-0.11
003225鹏华兴润定期开放混合C1.00091.0009-0.12
003226信诚稳健债券A1.05791.06790.04
003227信诚稳健债券C1.06321.07220.04
003230创金合信鑫动力混合A1.04801.0480-0.10
003231创金合信鑫动力混合C0.990.990.00
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A1.02341.0234-0.09
003235信诚至利混合C1.02371.0237-0.09
003236信诚惠盈债券A1.04891.04890.03
003237信诚惠盈债券C1.04701.04700.03
003238新华外延增长主题灵活配置混合0.87320.87320.20
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.78510.7851-0.34
003242创金合信量化发现混合C0.77210.7721-0.35
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A1.10551.10550.16
003248泰达宏利启智灵活配置混合C1.09541.09540.16
003254前海开源鼎裕债券A1.06411.06410.00
003255前海开源鼎裕债券C1.08901.0890-0.01
003258博时富祥纯债债券1.04041.04040.03
003259博时聚利纯债债券1.06821.07450.04
003260博时利发纯债1.04361.0544-0.08
003261安信沪深300增强发起式A1.07491.0749-0.97
003262安信沪深300增强发起式C1.06721.0672-0.97
003265招商招坤纯债A1.06841.06840.02
003266招商招坤纯债C1.05971.05970.03
003268博时悦楚纯债1.01851.04280.03
003269招商招乾3个月定开债A1.26931.26930.03
003270招商招乾3个月定开债C1.22181.22180.02
003273安信永丰定开债券A0.99610.99610.00
003274安信永丰定开债券C0.99170.9917-0.01
003275国联安鑫盈混合A1.11711.1171-0.04
003276国联安鑫盈混合C1.10741.1074-0.04
003277信诚稳瑞债券A1.05111.07110.03
003278信诚稳瑞债券C1.05361.07360.03
003279融通沪港深智慧生活灵活配置混合0.99230.99230.33
003280鹏华丰恒债券1.05611.05610.03
003282信诚至裕灵活配置混合A1.04901.04900.04
003283信诚至裕灵活配置混合C0.94340.94340.04
003284中邮医药健康混合1.05141.05140.00
003285国寿安保安康纯债债券1.01691.07840.03
003286平安大华惠享纯债1.02021.06720.05
003287信诚稳益债券A1.04281.04280.02
003288信诚稳益债券C1.04391.04390.02
003289创金合信尊泰纯债债券1.00071.0346-0.21
003290长城久稳债券1.03141.07140.03
003291信达澳银健康中国混合0.91800.9180-0.11
003292嘉实优势成长混合0.820.820.37
003293易方达科瑞混合0.90164.4086-0.70
003295南方安裕混合1.05401.0540-0.18
003298嘉实物流产业股票A1.04901.0490-0.57
003299嘉实物流产业股票C1.04501.0450-0.57
003300华夏圆和混合1.15351.1535-0.09
003301华夏鼎融债券A1.02561.0256-0.04
003302华夏鼎融债券C1.01781.0178-0.04
003304前海开源沪港深核心资源混合A0.91100.91100.00
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A0.93141.1137-0.48
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003312大摩睿成中小盘弹性股票0.77520.7752-0.35
003313中银睿享定开债券------
003314浙商惠南纯债债券1.03631.07730.04
003315景顺长城景瑞双利债券1.06071.06070.00
003318景顺中证500行业中性低波动0.83860.8386-0.29
003319建信瑞丰添利混合A1.02681.0268-0.18
003320建信瑞丰添利混合C1.02131.0213-0.17
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.07561.1156--
003325东方永兴18个月定开债C1.06711.1071--
003327万家鑫纯债A1.02211.08410.05
003328万家鑫纯债C1.02121.07910.05
003329万家鑫安纯债债券A1.01421.07990.04
003330万家鑫安纯债债券C1.01381.07560.04
003331博时乐臻定开混合------
003332南方荣发混合1.05101.05100.00
003333泰信智选成长混合0.69930.6993-0.23
003334中融融信双盈A0.92060.92060.02
003335中融融信双盈C0.91340.91340.02
003336长江收益增强债券1.02321.0232-0.02
003337南方颐元定开债券发起式A1.04111.04740.07
003338南方颐元定开债券发起式C1.04111.04740.07
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.03251.03250.06
003343鹏华弘惠灵活配置混合A0.95460.95460.24
003344鹏华弘惠灵活配置混合C0.94620.94620.23
003345安信新成长混合A1.03781.0878-0.11
003346安信新成长混合C1.03391.0839-0.11
003349长信稳益纯债1.20131.2013-0.02
003351招商稳荣定开混合A0.90360.9036-0.23
003352招商稳荣定开混合C0.89490.8949-0.25
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.08171.08170.03
003358易方达中债7-10年国开债指数0.98050.98050.07
003359大成360互联网+大数据100C0.80600.8060-0.49
003360前海开源瑞和债券A1.04451.04950.00
003361前海开源瑞和债券C1.03861.2486-0.01
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.76100.7610-0.78
003367鹏华兴合定期开放混合A0.97990.9799-0.06
003368鹏华兴合定期开放混合C0.96820.9682-0.07
003371招商招轩纯债A1.14171.14170.04
003372招商招轩纯债C1.07631.07630.05
003373大成景禄灵活配置混合A0.93700.9370-0.50
003374大成景禄灵活配置混合C0.93630.9363-0.50
003376广发中债7-10年国开债指数A0.99450.99450.05
003377广发中债7-10年国开债指数C0.98360.98360.05
003378泰康策略优选混合0.96791.0089-0.77
003379信诚至选混合A1.00821.0862-0.09
003380信诚至选混合C1.00831.0843-0.09
003382民生加银鑫享债券A1.07941.08740.06
003383民生加银鑫享债券C1.07761.08560.06
003384金鹰添盈纯债债券1.00491.09090.04
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.05041.08040.04
003395安信尊享纯债1.06361.08210.07
003396东方红优享红利混合1.25861.2586-1.62
003397银华体育文化灵活配置混合0.91500.91500.22
003400建信恒瑞一年定开债1.05101.08100.03
003401工银可转债债券0.97020.9702-0.16
003403华商瑞丰混合1.01721.0172-0.18
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.16111.16110.10
003407景顺长城景泰丰利纯债A1.18471.18470.05
003408景顺长城景泰丰利纯债C1.17701.17700.05
003411鹏华弘康灵活配置混合A1.03121.0312-0.18
003412鹏华弘康灵活配置混合C0.99480.9948-0.19
003413华泰柏瑞新经济沪港深混合1.06811.06810.32
003414泰达宏利创金混合A1.01871.0667-0.12
003415泰达宏利创金混合C1.01571.0607-0.13
003416招商财经大数据股票0.71260.7126-0.70
003417中加丰泽纯债债券1.04701.090.00
003418华润元大润鑫债券A1.06281.06280.02
003419中欧弘安------
003424江信洪福纯债1.05671.08550.03
003425江信添福A1.01541.01540.03
003426江信添福C1.00981.00980.03
003427建信恒远一年定开债1.04521.07520.03
003428中加丰盈纯债债券1.031.07980.04
003429中证兴业中高等级信用债指数1.02401.07800.00
003432信诚至瑞灵活配置A1.07521.0752-0.51
003433信诚至瑞灵活配置C1.07291.0729-0.51
003434博时鑫泽灵活配置混合A0.98400.9840-0.20
003435博时鑫泽灵活配置混合C0.98400.9840-0.20
003436博时鑫丰混合A0.98201.04600.00
003437博时鑫丰混合C0.98401.04500.00
003438招商招怡纯债A1.03401.06300.03
003439招商招怡纯债C1.03281.05930.02
003440招商招享纯债A1.01721.06530.04
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.06901.07720.03
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01561.08450.03
003446英大睿鑫A1.06231.1123-1.15
003447英大睿鑫C1.04941.0994-1.15
003448招商招华纯债A1.04571.07570.05
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.15281.36990.03
003453招商招盛纯债C1.14581.35880.03
003454招商招通纯债A1.06571.06570.04
003455招商招通纯债C1.04971.04970.03
003456信达澳银新目标混合0.90301.0980-0.33
003457国泰润泰纯债债券1.00581.06620.03
003458嘉实稳宏债券A0.95390.95390.07
003459嘉实稳宏债券C0.94910.94910.07
003461嘉实稳元纯债债券1.02391.07790.04
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A------
003472新疆前海联合添鑫定开债C------
003475新疆前海联合沪深300指数1.01091.0109-0.75
003476南方安颐混合1.00861.0086-0.23
003477南方睿见混合1.021.020.00
003484金鹰鑫益混合A1.05051.0505-0.29
003485金鹰鑫益混合C1.05431.0543-0.24
003486平安大华惠隆纯债1.01141.01140.03
003487平安大华惠融纯债1.05881.05880.01
003488平安大华惠裕A1.06881.0888-0.02
003492前海开源外向企业股票1.031.03-0.28
003493申万菱信安鑫优选混合A1.02601.0260-0.10
003494富国天惠成长混合C1.78841.8334-0.72
003495鹏华弘尚灵活配置混合A1.01651.0365-0.16
003496鹏华弘尚灵活配置混合C1.03291.0329-0.16
003497银华添泽定开债------
003498前海联合添和纯债A1.05631.05630.06
003499前海联合添和纯债C1.05241.05240.06
003500鑫元聚利债券1.04221.07550.04
003501泰达睿智稳健灵活配置混合0.83320.8332-0.32
003502金鹰鑫瑞混合A1.09821.09820.04
003503金鹰鑫瑞混合C1.24101.24100.04
003504景顺长城景颐丰利债券A1.05801.0580-0.16
003505景顺长城景颐丰利债券C1.05851.0585-0.16
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A0.97350.9835-0.28
003511长盛可转债债券C0.98360.9936-0.28
003512申万菱信安鑫优选混合C1.02301.0230-0.20
003513中邮消费升级0.86600.86600.35
003514国寿安保安享纯债1.00181.06230.03
003516国泰融安多策略灵活配置混合0.99950.99950.41
003517国泰润利纯债债券1.00941.07580.03
003518万家鑫瑞纯债A1.06281.06580.04
003519万家鑫瑞纯债E1.06911.07200.05
003520万家鑫稳纯债A1.00921.05920.05
003521万家鑫稳纯债C1.01731.06330.04
003524易方达深证成指ETF联接A0.84260.8426-0.64
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.03361.06210.03
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03671.0367--
003531东方永熙18个月定开债C1.02931.0293--
003532汇添富鑫利债券A1.06141.06140.06
003533汇添富鑫利债券C1.05481.05480.06
003542财通纯债债券C1.03381.04610.04
003545东兴兴利债券1.01801.01800.04
003546长城久信债券1.06401.06400.04
003547鹏华丰禄债券1.05681.08980.06
003548泰达宏利沪深300指数增强C1.30561.3056-0.87
003549浙商惠裕纯债1.03211.03210.05
003550泰达改革动力混合C1.09761.0976-1.06
003554泰达宏利大数据混合C1.04951.0495-0.69
003555华泰柏瑞睿利混合A1.00171.0017-0.31
003556华泰柏瑞睿利混合C0.99700.9970-0.32
003561诺德成长精选A1.03481.0348-0.42
003562诺德成长精选C1.03441.0344-0.42
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.05811.05810.02
003567华夏行业景气混合0.98940.9894-0.27
003568平安大华惠利纯债1.06431.06430.05
003569招商招丰纯债A1.05201.08350.02
003570招商招丰纯债C------
003571招商招琪纯债A1.06781.07610.03
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.04831.07480.03
003575大成惠益纯债1.03451.06470.02
003578中金中证500C0.90950.9095-0.46
003579中金沪深300C1.08211.0821-1.02
003580泰康沪港深价值优选混合1.03691.0369-1.44
003581前海联合国民健康混合0.990.990.00
003582中金量化多策略混合0.89500.8950-0.67
003583建信稳定鑫利债券A1.07151.07150.01
003584建信稳定鑫利债券C1.06401.06400.02
003586先锋精一混合A0.83130.83130.11
003587先锋精一混合C0.81740.81740.11
003590建信睿富纯债债券1.04811.06910.03
003591华泰柏瑞享利混合A1.09491.0949-0.35
003592华泰柏瑞享利混合C1.08881.0888-0.36
003593国泰景气行业灵活配置混合1.01141.0779-0.86
003594长盛盛崇灵活配置混合A1.10321.15850.03
003595长盛盛崇灵活配置混合C1.09101.13970.04
003598华商润丰灵活配置混合1.01601.0160-0.49
003601申万菱信安鑫精选混合A1.02101.08100.00
003602申万菱信安鑫精选混合C1.02101.08100.00
003603景顺长城泰安回报混合A1.03591.11570.02
003604景顺长城泰安回报混合C1.03491.11190.01
003605景顺长城景泰汇利定开债1.08261.08260.03
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05201.05950.05
003610南方荣安A1.06931.06930.07
003611南方荣安C1.06141.06140.07
003612南方卓元债券A1.06351.06350.04
003613南方卓元债券C1.05571.05570.04
003614信诚景瑞债券A1.06551.08350.05
003615信诚景瑞债券C1.06351.08150.04
003618招商招旺纯债A1.06141.06140.16
003619招商招旺纯债C1.05771.05770.16
003622创金合信优价成长股票A0.90330.9033-0.41
003623创金合信优价成长股票C0.900.90-0.41
003624创金合信资源股票发起式A0.95900.9590-0.37
003625创金合信资源股票发起式C0.94110.9411-0.37
003626平安大华鑫利混合A1.03821.06780.00
003628兴银收益增强债券1.00571.00570.00
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票0.93140.93140.03
003637安信永鑫增强债券A1.05821.0682-0.07
003638安信永鑫增强债券C1.05771.0697-0.08
003640兴业裕丰债券1.03591.08090.03
003641长盛盛丰灵活配置混合A0.98901.06-0.19
003642长盛盛丰灵活配置混合C0.98261.0306-0.18
003643工银国债纯债债券C1.02801.02800.06
003646创金合信中证1000指数增强A0.80530.8053-0.32
003647创金合信中证1000指数增强C0.80490.8049-0.32
003648融通通祺债券1.05441.08240.03
003650融通通润债券1.05601.07500.04
003651博时丰达纯债6个月定开债------
003655信达澳银新财富混合0.91201.1090-0.44
003656民生加银鑫元纯债A1.03351.0335-0.03
003657民生加银鑫元纯债C1.03511.0351-0.03
003658长盛量化多策略灵活配置混合0.93900.9390-0.32
003659山西策略灵活配置混合0.90370.9037-1.17
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.08751.08750.04
003663鹏华兴泰定期开放混合0.95630.95630.09
003664新沃通利纯债A1.03261.03260.11
003665新沃通利纯债C1.05511.05510.09
003666天弘金明灵活配置混合1.04541.0454-0.01
003668东方红益鑫纯债A1.04941.07940.06
003669东方红益鑫纯债C1.04211.07210.05
003670中融物联网主题灵活配置混合0.81030.81030.65
003671兴业裕恒债券1.04631.04630.00
003672兴业裕华债券1.04571.08970.07
003673中加丰裕纯债债券1.01531.08880.04
003674融通通玺债券1.05041.07440.04
003677融通通穗债券1.05271.05270.04
003680华润元大双鑫债券A0.91580.9158-0.14
003681建信睿享纯债债券1.08281.08280.03
003682博时安弘一年定开债A1.05491.05490.03
003683博时安弘一年定开债C1.04721.04720.03
003684汇安丰融混合A1.07471.07470.07
003685汇安丰融混合C1.06981.06980.07
003689国泰鸿益灵活配置混合A0.97931.0393-0.37
003690国泰鸿益灵活配置混合C0.97791.0379-0.38
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.05551.0899-0.04
003693大成景尚灵活配置混合C1.05301.0874-0.04
003696国泰润鑫纯债债券1.01661.06160.04
003697华夏睿磐泰盛定开混合------
003702平安中证沪港深高股息0.91870.9187-0.08
003703博时富鑫纯债1.03411.03410.07
003704光大保德信事件驱动混合0.92290.9229-0.07
003708博时民丰纯债A1.01061.07510.05
003709博时民丰纯债C1.01051.06800.05
003710国投瑞银和顺债券1.12101.12100.00
003713英大睿盛A0.92761.0076-0.26
003714英大睿盛C0.92401.0040-0.27
003715宝盈消费主题混合0.89480.89480.27
003717中银量化精选混合0.74270.7427-0.31
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C0.91400.9140-0.15
003726融通通颐定开债券A1.05751.0575-0.16
003727融通通颐定开债券C1.05061.0506-0.21
003728融通通宸债券1.03721.06820.05
003730博时富华纯债债券1.04111.07790.00
003731长安泓泽纯债债券A1.07351.07350.03
003732长安泓泽纯债债券C1.04541.04540.03
003733金鹰添裕纯债债券1.04811.06710.05
003734万家瑞盈灵活配置混合A1.08541.08540.05
003735万家瑞盈灵活配置混合C1.08781.08780.04
003738新华华瑞灵活配置混合1.13541.1354-0.02
003739新华鑫弘灵活配置混合1.04011.0401-0.36
003741鹏华丰盈债券1.03381.07170.01
003742汇安嘉汇纯债债券1.05781.08560.05
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.88940.8894-0.68
003746广发汇瑞3个月定开债券1.02361.07310.01
003747万家鑫享纯债A1.02451.04990.05
003748万家鑫享纯债C1.01921.04160.05
003749创金合信鑫收益混合A1.06301.06300.00
003750创金合信鑫收益混合C1.25301.25300.00
003751万家瑞隆混合0.92860.9286-0.68
003754国泰普益混合A1.11281.1128-0.08
003755国泰普益混合C1.10861.1086-0.07
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.03441.08340.01
003763国开开泰灵活配置混合C1.02641.07540.00
003765广发创业板ETF联接A0.80840.8084-0.37
003766广发创业板ETF联接C0.80980.8098-0.38
003767泰达宏利纯利债券A1.01841.06740.06
003768泰达宏利纯利债券C1.01541.06340.06
003769中银品质生活混合0.97630.97630.25
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.04391.04390.15
003777南方宣利定开债C1.03641.03640.14
003778上投安瑞回报A0.99721.00720.00
003779上投安瑞回报C0.98850.9951-0.01
003780鹏华兴悦定期开放混合0.96480.9648-0.01
003782招商稳阳定开混合A------
003783招商稳阳定开混合C------
003784招商稳泰定开混合1.03711.03710.00
003787方正富邦惠利纯债A1.02211.03510.03
003788方正富邦惠利纯债C1.03051.24750.03
003793泰达宏利溢利债券A1.011.07700.02
003794泰达宏利溢利债券C1.00721.07120.02
003795方正富邦睿利纯债A1.00361.08060.03
003796方正富邦睿利纯债C1.00281.08080.03
003797华安新瑞利混合A1.09241.0924-0.06
003798华安新瑞利混合C1.09041.0904-0.06
003799华安新泰利灵活配置混合A1.151.15-0.06
003800华安新泰利灵活配置混合C1.13451.1345-0.06
003803华安新丰利灵活配置混合A2.77072.7707-0.77
003804华安新丰利灵活配置混合C0.97260.9726-0.77
003805华安新恒利混合A1.09631.0963-0.05
003806华安新恒利混合C1.09491.0949-0.05
003809招商招顺纯债A1.05341.05340.04
003811中金金利A1.07291.07290.03
003812中金金利C1.07811.07810.02
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.01761.01760.02
003815银华上证10年期国债C1.00881.00880.01
003816银华日利B103.1020117.710.01
003817银华上证5年期国债指数A1.03011.03010.06
003818银华上证5年期国债指数C1.12161.12160.06
003819广发景华纯债1.01131.09610.04
003824天弘信利债券A1.04991.06920.01
003825天弘信利债券C1.04811.06550.01
003826华夏鼎汇债券A1.04091.0409-0.04
003827华夏鼎汇债券C1.03561.0356-0.04
003828鹏华兴惠定期开放混合1.05591.0559-0.17
003831建信鑫瑞回报灵活配置混合1.02401.0740-0.21
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.05721.06220.02
003834华夏能源革新股票0.85800.8580-0.92
003835鹏华沪深港新兴成长混合------
003837东方臻享纯债债券A1.09741.09740.05
003838东方臻享纯债债券C1.08871.08870.04
003839易方达瑞通灵活配置混合A1.14801.1480-0.10
003840易方达瑞通灵活配置混合C1.14561.1456-0.10
003841大成惠裕定开纯债债券1.05181.07080.09
003842中邮景泰灵活配置混合A1.08351.0835-0.01
003843中邮景泰灵活配置混合C1.07531.0753-0.01
003845汇安丰恒灵活配置混合A0.91190.9119-0.57
003846汇安丰恒灵活配置混合C0.91060.9106-0.56
003847华安鼎丰债券1.09351.09350.05
003848中银广利灵活配置混合A1.00411.0981-0.10
003849中银广利灵活配置混合C1.00421.0962-0.10
003850中银锦利灵活配置混合A0.99951.0845-0.20
003851中银锦利灵活配置混合C0.99781.0828-0.20
003852金鹰添享纯债债券1.01291.0397-0.01
003853金鹰信息产业股票A0.98110.99910.19
003854汇安丰华混合A1.66041.66040.00
003855汇安丰华混合C1.09751.09750.00
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.88740.8874-0.42
003858前海开源周期优选混合C0.88200.8820-0.41
003859招商招旭纯债A1.04851.04850.05
003860招商招旭纯债C1.04751.36850.05
003861招商兴福混合A0.98040.9804-0.01
003862招商兴福混合C0.97970.9797-0.01
003863招商招祥纯债A1.05161.05860.01
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.93370.9337-0.46
003866博时富诚纯债债券1.00971.06860.04
003867招商招景纯债A1.02181.06820.03
003868招商招景纯债C------
003869长信稳势纯债1.09301.32700.04
003876华宝沪深300增强1.12091.1209-0.95
003877富国久利稳健配置混合A1.03711.0371-0.03
003878富国久利稳健配置混合C1.03041.0304-0.03
003882易方达瑞弘混合A1.10591.1059-0.14
003883易方达瑞弘混合C1.10371.1037-0.14
003884汇安沪深300指数增强A1.01971.0197-0.27
003885汇安沪深300指数增强C0.95520.9552-0.27
003886汇安丰利混合A1.00481.1299-0.61
003887汇安丰利混合C0.98471.1098-0.62
003888汇安嘉源纯债债券1.02041.07990.02
003889汇安丰泽混合A1.45941.4594-0.38
003890汇安丰泽混合C1.42781.4278-0.38
003891汇安嘉裕纯债债券1.01051.07010.02
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C0.94360.9436-0.01
003897金元顺安桉泰债券1.06141.0614-0.10
003898永赢丰益债券1.01891.07490.05
003900交银瑞鑫定开混合------
003912泰达宏利启富混合A1.02981.02980.00
003913泰达宏利启富混合C1.02461.02460.00
003922长盛盛康灵活配置混合A1.06141.0614-0.54
003923长盛盛康灵活配置混合C1.04581.0458-0.54
003926中融恒信纯债A1.01101.06150.05
003927中融恒信纯债C1.01081.05730.05
003928前海联合永兴纯债1.22571.22570.07
003929中银证券安进债券A1.01071.06420.02
003930中银证券安进债券C1.01111.06460.03
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.04491.04490.12
003933银华中证5年期地方政府债指数C1.04451.04450.12
003934银华10年地方政府债A1.05031.05030.08
003935银华10年地方政府债C1.06641.06640.07
003936南方和利A1.06491.06490.06
003937南方和利C1.05831.05830.06
003938南方荣尊定开混合A1.02511.0251-0.03
003939南方荣尊定开混合C1.01691.0169-0.03
003940银华盛世精选灵活配置混合发起式1.04791.2390-0.52
003949兴全稳泰债券1.02291.08210.02
003950博时鑫润混合A1.02171.0710-0.66
003951博时鑫润混合C1.02121.0726-0.66
003952兴业18个月定开债A1.01441.06360.07
003953兴业18个月定开债C1.00861.05780.06
003954华泰柏瑞价值精选30混合0.95420.9994-1.58
003955国泰民丰回报定开混合------
003956南方教育股票0.80580.8058-0.35
003957安信新起点混合A0.96800.9680-1.02
003958安信新起点混合C0.96140.9614-1.03
003961易方达瑞程灵活配置混合A0.94370.9437-0.51
003962易方达瑞程灵活配置混合C0.94090.9409-0.51
003963博时慧选纯债定开债------
003966中银润利混合A1.00731.1013-0.18
003967中银润利混合C1.00641.0994-0.19
003970华泰柏瑞兴利混合A0.94551.0705-1.67
003971华泰柏瑞兴利混合C0.95271.0777-1.68
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A1.04481.06980.04
003979中信建投稳祥C1.04291.06590.04
003980中银证券瑞益混合A0.99200.9920-0.25
003981中银证券瑞益混合C0.98320.9832-0.25
003983鹏华丰惠债券1.05401.06810.05
003984嘉实新能源新材料股票A0.84050.84050.01
003985嘉实新能源新材料股票C0.83520.83520.01
003986申万菱信中证500指数优选增强1.01461.0526-0.72
003987银华中债10年期金融债指数A1.03291.03290.08
003988银华中债10年期金融债指数C1.02531.02530.07
003989银华中债5年期金融债指数A1.05341.05340.05
003990银华中债5年期金融债指数C1.07531.07530.04
003993前海开源沪港深核心驱动混合1.09031.09030.00
003995银华中债AAA信用债指数A1.05661.05660.03
003996银华中债AAA信用债指数C1.28461.28460.03
003999富荣富祥纯债1.04551.06850.07
004000泰达睿选稳健混合0.88570.8857-0.28
004001泰达宏利恒利债券A1.01381.07280.06
004002泰达宏利恒利债券C1.01031.06730.05
004005东方民丰回报赢安混合A1.00631.0208-0.35
004006东方民丰回报赢安混合C1.00451.0175-0.35
004008中融鑫思路混合A1.32691.7099-0.27
004009中融鑫思路混合C1.30541.6884-0.27
004010华泰柏瑞鼎利灵活配置混合A1.03651.0985-0.01
004011华泰柏瑞鼎利灵活配置混合C1.06141.1234-0.02
004012华泰柏瑞裕利混合A1.00361.0036-0.40
004013华泰柏瑞裕利混合C0.95950.9595-0.18
004014华泰柏瑞锦利混合A0.99630.9963-0.38
004015华泰柏瑞锦利混合C0.95380.9538-0.17
004020广发景祥纯债1.02511.07030.02
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.03971.0397-0.05
004026融通收益增强债券C1.03531.0353-0.05
004027广发景源纯债A1.04871.08310.03
004028广发景源纯债C1.04541.07650.02
004030嘉实丰安6个月定期债券1.05441.07140.03
004031鑫元添利债券1.02631.0263-0.07
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.02411.08110.06
004034博时弘康18个月定开债A1.05611.0561-0.01
004035博时弘康18个月定开债C1.04981.0498-0.01
004038中银富享定开债1.00131.04930.06
004040金鹰医疗健康产业A0.93760.9376-0.16
004041金鹰医疗健康产业C0.99320.9932-0.17
004042华夏鼎茂债券A1.07511.08260.06
004043华夏鼎茂债券C1.08201.08200.06
004044金鹰转型动力混合0.86010.8601-1.23
004045金鹰添润定开债1.00731.08130.06
004046华夏新锦顺混合A1.29141.2914-0.07
004047华夏新锦顺混合C1.14651.1465-0.07
004048华夏新锦汇混合A1.09621.0962-0.08
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.95991.0099-0.44
004051华夏新锦升混合C------
004052华夏鼎智债券A1.02241.07060.02
004053华夏鼎智债券C1.02221.06910.02
004059鑫元招利债券1.03341.06980.03
004061华夏鼎隆债券A0.97961.00640.06
004062华夏鼎隆债券C0.97860.97960.06
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.68970.6897-0.69
004066嘉实稳熙纯债债券1.01931.08240.03
004069南方中证全指证券ETF联接A0.72070.7207-1.11
004070南方中证全指证券ETF联接C0.71610.7161-1.12
004075交银医药创新股票1.14641.1464-0.10
004076国联安锐意成长混合1.08231.0823-0.80
004079万家鑫丰纯债A1.03141.08330.05
004080万家鑫丰纯债C1.02821.080.05
004081国联安鑫乾混合A1.09121.11520.06
004082国联安鑫乾混合C1.01161.03460.06
004083国联安鑫隆混合A1.04691.0719-0.33
004084国联安鑫隆混合C1.06711.0911-0.34
004085工银国债(7-10年)指数A1.00791.00790.07
004086工银国债(7-10年)指数C1.00761.00760.06
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.03281.06780.06
004090汇添富鑫瑞债券C1.01941.05440.05
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1.04921.04920.05
004098前海开源港股通股息率50强0.97600.97600.39
004099前海开源沪港深景气行业精选混合1.08321.08320.05
004100鹏华安益增强混合1.09121.09120.02
004101国泰民安增益纯债A0.99471.02190.10
004102信诚稳悦债券A1.03121.08120.06
004103信诚稳悦债券C1.03261.08260.06
004104信诚稳鑫A1.01301.07200.05
004105信诚稳鑫C1.01371.07070.05
004106信诚稳丰A1.04811.07710.03
004107信诚稳丰C1.04681.07580.03
004108信诚稳泰A0.98901.0706-0.19
004109信诚稳泰C0.99121.0718-0.29
004112创金合信国企活力混合0.890.89-0.56
004113华泰柏瑞泰利混合A0.98670.9867-0.39
004114华泰柏瑞泰利混合C0.94430.9443-0.17
004116嘉实新添瑞混合1.15151.15150.12
004117大成惠祥定开纯债债券1.01021.07150.02
004118博时裕鹏纯债债券1.09241.14050.06
004119广发创新驱动灵活配置混合0.930.93-0.75
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.03631.07990.05
004126浦银安盛稳健增利债券A1.07301.07300.09
004127鹏华丰康债券1.03011.08010.06
004128前海联合泳隆混合1.23851.23850.03
004129国联安鑫汇混合A0.98891.0149-0.39
004130国联安鑫汇混合C0.98571.0087-0.40
004131国联安鑫发混合A1.02101.04400.07
004132国联安鑫发混合C1.01711.03810.06
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.77880.7788-0.45
004136博时民泽纯债债券1.03711.06710.04
004138上银鑫达混合0.98350.9835-0.89
004139中邮军民融合灵活配置混合0.85160.85160.78
004140兴业福鑫债券1.02231.07280.06
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.89400.8940-0.15
004143招商盛合灵活混合C0.88990.8899-0.15
004144上投安丰回报A1.08441.08440.06
004145上投安丰回报C1.05951.05950.05
004146上投安泽回报混合A1.08591.08590.05
004147上投安泽回报混合C1.06051.06050.06
004148圆信永丰多策略0.99480.9948-0.85
004149博时鑫惠混合A1.06371.0637-0.05
004150博时鑫惠混合C1.06191.0619-0.05
004153信诚新悦回报灵活配置混合A1.10801.1080-0.45
004154信诚新悦回报灵活配置混合B1.09501.0950-0.45
004155信诚至泰灵活配置混合A1.01971.01970.01
004156信诚至泰灵活配置混合C1.07891.07890.02
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------
004166东方价值挖掘灵活配置混合0.92490.9799-0.34
004168博时富嘉纯债债券1.06341.06340.06
004171信诚永益一年定开混合A1.01581.08880.04
004172信诚永益一年定开混合C1.01611.08210.04
004175博时鑫泰混合A1.05301.1963-0.40
004176博时鑫泰混合C1.05021.0941-0.40
004177平安大华惠裕C1.01361.0236-0.03
004180南方宏元债券A1.08051.08050.05
004181南方宏元债券C1.08051.08050.05
004182建信瑞福添利混合A0.92490.9249-0.09
004183富国产业升级混合1.02711.02710.57
004189华商民营活力灵活配置混合0.71600.7160-0.42
004190招商沪深300指数增强A1.02061.0206-0.72
004191招商沪深300指数增强C1.01671.0167-0.73
004192招商中证500指数A0.86340.8634-0.32
004193招商中证500指数C0.86600.8660-0.32
004194招商中证1000指数增强A0.72690.7269-0.47
004195招商中证1000指数增强C0.73060.7306-0.46
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.03041.06150.04
004202华夏睿磐泰兴混合1.01431.01430.05
004203上投摩根岁岁金定开债A1.04201.04200.03
004204上投摩根岁岁金定开债C1.03721.03720.04
004205东方支柱产业灵活配置混合0.83090.8309-0.19
004206华商元亨灵活配置混合0.85780.8578-0.24
004209大成智惠量化多策略混合0.96730.9673-0.74
004211金鹰周期优选混合0.91600.9160-1.11
004212中融量化智选混合A0.93820.9382-0.85
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01901.06700.00
004220长信纯债壹号债券C1.07391.39390.05
004221长信量化先锋混合C1.14301.4430-0.70
004222金信民旺债券A0.90020.9002-0.49
004223金信多策略精选灵活配置1.26391.53590.10
004224南方军工改革灵活配置混合0.67010.67010.15
004225国寿安保稳诚混合A1.02201.07200.02
004226国寿安保稳诚混合C1.02031.07030.02
004227泰信鑫利混合A1.01851.0185-0.06
004228泰信鑫利混合C1.011.01-0.06
004230永赢添益债券1.02861.07660.05
004231中欧行业成长混合(LOF)C0.97741.1754-0.17
004232中欧价值发现混合C1.82132.4973-0.95
004233中欧盛世成长混合(LOF)C1.14741.1474-0.01
004234中欧数据挖掘混合C0.86780.8678-0.34
004235中欧价值智选混合C1.56801.56800.01
004236中欧新动力混合(LOF)C1.45651.9975-0.36
004237中欧新蓝筹混合C1.01691.50270.06
004238永赢瑞益债券1.06311.13140.03
004241中欧时代先锋股票C1.09571.3497-0.34
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合0.96770.9677-1.68
004246德邦锐乾债券A1.00921.07520.03
004247德邦锐乾债券C1.00881.07580.03
004249安信中国制造2025混合1.02601.0260-1.06
004250银河量化优选混合0.92170.9217-0.56
004252国泰安益灵活配置混合C1.11131.1113-0.06
004253国泰黄金ETF联接C1.01211.0121-0.44
004254民生加银汇鑫一年定开债A------
004255民生加银汇鑫一年定开债C------
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A0.99851.0685-0.11
004259国寿安保稳嘉混合C0.99691.0669-0.11
004260德邦稳盈增长灵活配置混合0.85440.8544-0.52
004263华安沪港深机会灵活配置混合1.30201.3020-1.44
004264海富通瑞合纯债1.01871.06870.04
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合0.89500.9840-0.46
004267金鹰持久增利债券(LOF)E1.02771.0277-0.38
004270汇添富民丰回报混合A1.05681.0568-0.09
004271汇添富民丰回报混合C1.05081.0508-0.08
004272中融量化小盘股票A0.81270.8127-0.56
004273中融量化小盘股票C0.80580.8058-0.58
004274浦银安恒回报定开混合A------
004275浦银安恒回报定开混合C------
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.01911.06910.00
004280国寿安保稳荣混合C1.01751.06750.00
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.03181.0318-0.62
004290前海开源顺和债券A1.04481.04480.03
004291前海开源顺和债券C1.04051.04050.02
004292鹏华沪深港互联网股票1.03251.03250.39
004301国寿安保稳信混合A1.01021.0502-0.04
004302国寿安保稳信混合C1.00871.0487-0.04
004307博时富元纯债债券1.02671.07910.03
004314前海开源沪港深新硬件A0.83480.8348-0.02
004315前海开源沪港深新硬件C1.00201.0020-0.03
004316前海开源沪港深裕鑫A0.99830.9983-0.60
004317前海开源沪港深裕鑫C0.99570.9957-0.60
004318国寿安保尊裕优化回报债券A1.01401.0290-0.20
004319国寿安保尊裕优化回报债券C1.00801.0230-0.10
004320前海开源沪港深乐享生活1.04281.0428-0.07
004321前海开源沪港深强国产业混合1.01661.0166-0.17
004322创金合信尊隆纯债1.03421.06740.05
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E1.25701.25700.08
004334博时广利纯债3个月定开1.00651.08210.05
004335华宝新飞跃灵活配置混合1.03721.0372-0.63
004340泰康兴泰回报沪港深混合1.05451.0545-0.26
004341农银尖端科技混合0.92210.92210.23
004342南方开元沪深300ETF联接C1.27581.4358-0.86
004343南方创业板ETF联接C0.69890.6989-0.38
004344南方大数据100C0.64500.6450-0.43
004345南方深证成份ETF联接C0.69950.6995-0.65
004346南方小康ETF联接C1.15661.1766-0.84
004347南方中证500信息技术联接C0.75260.7526-0.34
004348南方中证500ETF联接C1.20851.3085-0.25
004351汇丰晋信珠三角区域发展混合0.95390.9539-0.43
004352北信瑞丰研究精选0.89350.8935-0.62
004353嘉实新添华定期混合1.09411.09410.04
004354益民中证智能消费0.85200.8520-0.57
004355嘉实丰和灵活配置混合0.86314.0498-0.33
004357南方智慧混合1.00381.00380.04
004359创金合信量化核心混合A0.98871.0387-0.71
004360创金合信量化核心混合C0.97231.0223-0.72
004361上投摩根安通回报混合A1.02201.0531-0.11
004362上投摩根安通回报混合C1.01361.0424-0.11
004366博时汇享纯债债券A1.02731.02730.01
004367博时汇享纯债债券C1.02671.02670.00
004374华泰保兴吉年丰混合发起A0.92091.0159-0.94
004375华泰保兴吉年丰混合发起C0.91711.0121-0.93
004385中金新安灵活配置混合1.02401.0240-0.19
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.05971.08570.04
004389大成惠明定开纯债债券1.07621.07620.12
004390平安大华转型创新混合A0.86960.9596-0.93
004391平安大华转型创新混合C0.86110.9461-0.95
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.08571.0857-0.98
004394华泰柏瑞量化创优混合0.82220.8222-0.23
004396中银文体娱乐混合0.87950.8795-0.43
004397长盛信息安全量化策略混合0.76300.7630-0.39
004400金信民兴债券A1.94481.95480.05
004401金信民兴债券C1.14861.14860.04
004402金信民旺债券C0.89340.8934-0.49
004403平安大华股息精选沪港深A1.04271.0427-0.21
004404平安大华股息精选沪港深C1.02561.0256-0.21
004405国寿安保稳寿混合A0.99641.0214-0.12
004406国寿安保稳寿混合C0.99541.0204-0.12
004407招商上证消费80ETF联接C1.41431.4143-0.26
004408招商深证100指数C1.11801.1180-0.97
004409招商深证TMT50ETF联接C1.11511.1151-0.85
004410招商央视财经50指数C1.80801.8080-1.01
004413建信民丰回报混合1.03931.0393-0.03
004416博时银智大数据100C1.17911.1791-0.79
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1.08801.08800.09
004424汇添富文体娱乐混合0.98630.9863-0.22
004427交银增利增强债券A1.05101.0510-0.10
004428交银增利增强债券C1.04701.04700.00
004429南方文旅混合1.03451.0345-0.24
004432南方有色金属ETF联接A0.66770.6677-0.13
004433南方有色金属ETF联接C0.66490.6649-0.14
004434博时逆向投资混合A0.73870.7387-0.28
004435博时逆向投资混合C0.73310.7331-0.29
004436添富年年泰定开混合A1.10111.1011-0.03
004437添富年年泰定开混合C1.09151.0915-0.03
004438鹏华永安定期开放债券1.07491.07490.06
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.04281.06580.08
004442中欧康裕混合A1.07761.0776-0.11
004443南方荣知定期开放混合A1.061.06-0.01
004444南方荣知定期开放混合C1.05181.0518-0.02
004446南方荣年A1.06361.06360.08
004447南方荣年C1.05591.05590.08
004448博时汇智回报灵活配置混合1.16821.1682-0.01
004450嘉实前沿科技沪港深股票1.06521.0652-0.86
004451汇添富年年丰定开混合A1.05051.0505-0.12
004452汇添富年年丰定开混合C1.04451.0445-0.12
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C1.07741.0774-0.10
004456兴银消费新趋势灵活配置0.87110.8711-0.22
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00801.07080.04
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.04151.07820.03
004464万家玖盛9个月定开债A1.02911.05410.02
004465万家玖盛9个月定开债C1.02631.05120.02
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91340.9134-0.10
004469汇添富鑫益定开债A1.03201.06240.03
004470汇添富鑫益定开债C1.02601.05640.02
004473前海开源尊享货币A118.9650122.22900.01
004474前海开源尊享货币B101.8450105.10900.01
004475华泰柏瑞富利混合0.80650.8065-1.62
004476景顺长城沪港深领先科技0.95800.9580-0.21
004477嘉实沪港深回报混合1.02321.0732-1.79
004479博时富和纯债债券1.02101.05190.05
004480华宝智慧产业混合0.89460.89460.08
004481华宝第三产业混合0.93110.9311-0.59
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A0.90490.9049-0.77
004485泰达宏利业绩股票C0.89920.8992-0.77
004486嘉实稳怡债券1.05301.05300.02
004488嘉实富时中国A50ETF联接A0.98730.9873-1.20
004489鹏华量化策略混合0.84570.8457-0.54
004495博时量化平衡混合1.02131.0213-0.45
004496前海开源多元策略混合A0.86780.8678-0.12
004497前海开源多元策略混合C0.85540.8554-0.12
004498鹏华丰源债券1.06151.06150.03
004499鹏华丰瑞债券1.02361.07660.04
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.07101.0710-1.02
004510九泰久盛量化先锋混合C0.81901-0.73
004512海富通富睿混合C1.04901.0490-0.19
004513海富通富睿混合A1.061.06-0.09
004514鹏华新科技传媒混合0.84960.8496-0.18
004517南方安康混合1.03411.0341-0.10
004521安信工业4.0灵活配置混合A0.83250.8325-0.35
004522安信工业4.0灵活配置混合C0.83120.8312-0.35
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.97580.97580.45
004533民生加银中证港股通指数C0.97250.97250.44
004534添富年年益定开混合A1.05151.05150.01
004535添富年年益定开混合C1.04581.04580.00
004536嘉实中小企业量化活力混合0.78500.7850-0.13
004544嘉实稳华纯债债券1.07801.07800.06
004546建信量化优享定开混合0.99840.9984-0.14
004547华夏稳定双利债券A1.01581.08120.02
004548中银中高等级C1.05201.12800.10
004549富安达消费主题混合0.86990.8699-1.65
004550中科沃土沃祥债券1.00131.0013-0.12
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.02901.07200.00
004556南方和元C1.02101.05900.00
004558汇安丰裕灵活配置混合A0.92100.9210-0.15
004559汇安丰裕灵活配置混合C0.91080.9108-0.15
004560汇安丰益混合A1.02551.0255-0.48
004561汇安丰益混合C0.96650.9665-0.79
004564北信瑞丰鼎利债券A0.99620.9962-0.04
004565新华华丰灵活配置混合1.01261.0126-0.10
004569招商制造业混合C0.98100.9810-0.81
004571万家家瑞债券A1.00251.0025-0.15
004572万家家瑞债券C0.99890.9989-0.16
004573新华鑫泰灵活配置混合0.85200.8520-0.60
004576新华恒益量化灵活配置混合0.81470.8147-1.07
004585鹏扬汇利债券A1.01271.0577-0.02
004586鹏扬汇利债券C1.01241.0524-0.02
004587中金丰沃A0.88820.8882-0.05
004588中金丰沃C0.88670.8867-0.05
004592安信量化多因子混合A0.95800.9580-0.05
004593广发全指工业ETF联接A0.74380.7438-0.46
004596中科沃土沃安债券1.00251.00250.11
004597南方银行ETF联接A0.97980.9798-1.28
004598南方银行ETF联接C0.97500.9750-1.28
004601博时富腾纯债债券1.03101.05600.05
004602前海开源润和债券A1.05741.05740.02
004603前海开源润和债券C1.04841.04840.02
004604富国新活力灵活配置混合A1.00111.0011-0.24
004605富国新活力灵活配置混合C1.00691.0069-0.25
004606上投摩根优选多因子股票0.90940.9094-0.64
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02121.0212-0.09
004609长信乐信灵活配置混合C1.03351.0335-0.09
004612银河鑫月享定开混合A1.00381.01900.00
004613银河鑫月享定开混合C1.00361.01700.00
004614鹏扬利泽债券A1.01821.05620.03
004615鹏扬利泽债券C1.01791.05290.03
004616中欧电子信息产业沪港深股票A0.98550.9855-0.69
004617建信鑫稳回报灵活配置混合A0.93730.9373-0.40
004618建信鑫稳回报灵活配置混合C0.93570.9357-0.40
004625南方高元债发起A1.05741.05740.04
004626南方高元债发起C1.05461.05460.04
004627上投摩根岁岁益定开A1.03061.03060.03
004628上投摩根岁岁益定开C1.02821.02820.02
004629国寿安保安瑞纯债债券1.00671.05420.03
004634新疆前海联合泳涛混合0.99070.9907-0.25
004635中信建投睿利C0.92241.1047-0.49
004636中信建投智信物联网C0.90670.9067-0.10
004637华夏鼎兴债券A1.03371.03370.03
004638华夏鼎兴债券C4.70904.70900.03
004640华夏节能环保股票0.70860.7086-0.14
004641万家量化睿选混合0.900.90-0.38
004642南方房地产ETF联接A0.79140.7914-2.98
004643南方房地产ETF联接C0.78800.7880-2.99
004646华宝新优享混合0.91330.9133-0.84
004648南方安睿混合1.01511.0151-0.21
004649国开开航混合0.89050.89050.01
004651长信利丰债券E1.33101.40600.00
004652建信鑫利回报灵活配置混合A0.80890.8089-0.53
004653建信鑫利回报灵活配置混合C0.82760.8276-0.53
004655汇添富鑫汇定开债券A1.02791.04730.04
004656汇添富鑫汇定开债券C1.02481.04220.04
004659银河嘉祥混合A1.00741.0074-0.04
004660银河嘉祥混合C1.00541.0054-0.04
004666长城久嘉创新成长混合0.91420.9142-0.11
004668建信鑫泽回报灵活配置混合A0.93460.9346-0.34
004669建信鑫泽回报灵活配置混合C0.93020.9302-0.34
004670长盛分享经济主题灵活配置混合0.99500.9950-0.20
004671中融核心成长0.72460.72460.49
004672华夏鼎盛债券A1.03091.03090.03
004673华夏鼎盛债券C1.031.030.02
004674富国新机遇灵活配置混合A0.93880.9388-0.37
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C0.70470.7047-0.09
004677博时战略新兴产业混合0.95100.9510-0.21
004680前海开源裕瑞混合A0.97540.97540.02
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票0.89190.8919-0.21
004685金元顺安元启灵活配置混合1.05751.05750.04
004686华夏研究精选股票0.88090.8809-0.81
004687汇添富熙和精选混合A1.01411.0141-0.19
004688汇添富熙和精选混合C1.01341.0134-0.20
004689博时丰庆纯债债券1.06061.06060.06
004693前海联合泳隽混合0.80150.8015-0.17
004694天弘策略精选混合A0.84260.8426-0.43
004696东兴量化优享混合0.96910.9691-0.07
004698博时军工主题股票0.87200.87200.93
004702南方金融混合0.82700.8270-1.08
004703南方兴盛混合0.88200.8820-0.23
004705南方祥元债券A1.05601.05600.00
004706南方祥元债券C1.05201.05200.10
004707景顺长城睿成混合A0.85410.8541-0.86
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.02551.02550.02
004712中金丰鸿灵活配置混合A0.94130.94130.29
004713中金丰鸿灵活配置混合C0.93220.93220.28
004714中金丰颐灵活配置混合A0.94090.9409-0.02
004715中金丰颐灵活配置混合C0.93490.9349-0.03
004716信诚量化阿尔法股票0.95820.9582-0.96
004719景顺长城睿成混合C0.85260.8526-0.86
004720华夏睿磐泰茂混合A0.97230.9723-0.13
004721华夏睿磐泰茂混合C0.970.97-0.13
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A0.94980.9498-0.09
004725先锋聚元灵活配置混合C0.93790.9379-0.10
004726先锋聚优A0.79560.7956-0.14
004727先锋聚优C0.82340.8234-0.15
004728中欧瑾泰灵活配置混合A1.02341.02340.02
004729中欧瑾泰灵活配置混合C1.01821.01820.02
004730建信量化事件驱动股票0.81710.8171-0.69
004731万家瑞尧灵活配置混合A0.92080.9208-0.49
004732万家瑞尧灵活配置混合C0.92070.9207-0.50
004734中欧瑾灵灵活配置混合A0.91970.91970.09
004735中欧瑾灵灵活配置混合C0.91100.91100.08
004736富国鼎利纯债债券1.06741.08670.05
004737富国新优享灵活配置混合A1.07731.0773-0.03
004738上投摩根安隆回报A0.99830.9983-0.04
004739上投摩根安隆回报C0.99560.9956-0.04
004740中欧瑞丰灵活配置混合C0.87320.87320.34
004741农银汇理区间策略混合0.99140.9914-0.01
004742易方达深证100ETF联接C0.96070.9607-0.95
004743易方达上证中盘ETF联接C1.23021.2302-0.50
004744易方达创业板ETF联接C1.47281.4728-0.42
004745长盛创新驱动灵活配置混合0.81050.8105-0.20
004746易方达上证50指数C1.37181.3918-1.15
004747富国新优享灵活配置混合C1.06551.0655-0.04
004748天弘策略精选混合C0.83950.8395-0.43
004750广发鑫和灵活配置混合A1.04991.04990.05
004751广发鑫和灵活配置混合C1.04811.04810.05
004752广发中证传媒ETF联接A0.70940.7094-0.78
004753广发中证传媒ETF联接C0.71020.7102-0.77
004756国寿安保稳吉混合A1.01401.0140-0.06
004757国寿安保稳吉混合C1.01341.0134-0.07
004760国寿安保稳瑞混合A0.99560.9956-0.18
004761国寿安保稳瑞混合C0.99480.9948-0.18
004763中科沃土沃嘉混合A0.85530.8553-0.40
004764中科沃土沃嘉混合C0.85360.8536-0.40
004767中银智享债券1.04531.04530.01
004769申万菱信价值优先混合0.88210.8821-0.95
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.05541.0554-0.04
004775嘉实新添泽定期混合1.02771.02770.01
004777国都消费升级灵活配置混合0.73860.73860.41
004780招商招利一年理财债券1.00111.04580.02
004783中融量化智选混合C0.93110.9311-0.86
004784招商稳健优选股票0.78730.78730.01
004785中融量化多因子混合C0.77680.7768-0.69
004788富荣福泰混合A0.85080.85080.01
004789富荣福泰混合C0.85010.85010.01
004790富荣福安混合A0.93920.9392-0.05
004791富荣福安混合C0.93860.9386-0.06
004792富荣富乾债券A1.01731.06680.17
004793富荣富乾债券C1.00561.05510.17
004794富荣福鑫混合A1.00401.0040-0.48
004795富荣福鑫混合C1.00211.0021-0.49
004797国寿安保安盛纯债3个月定开债1.05511.05510.00
004798建信智享添鑫定开混合0.98920.98920.00
004800浦银安盛盛通定开债券------
004801浦银安盛安久回报定开混合A------
004802浦银安盛安久回报定开混合C------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票0.93840.9384-0.77
004806长信先机两年定开混合------
004807中银证券安弘债券A1.02721.0272-0.02
004808中银证券安弘债券C1.02331.0233-0.02
004809前海联合润丰混合A------
004812中欧先进制造股票A0.84070.8407-0.11
004813中欧先进制造股票C0.83750.8375-0.12
004814中欧红利优享混合A0.86420.8642-1.13
004815中欧红利优享混合C0.86140.8614-1.15
004818国寿安保目标策略混合发起A0.74340.7434-0.79
004819国寿安保目标策略混合发起C0.74220.7422-0.80
004821国寿安保安吉纯债半年定开债------
004823上投安裕回报A------
004824上投安裕回报C------
004825平安大华惠泽纯债1.10771.11370.01
004826平安大华惠悦纯债1.06971.06970.02
004827平安大华鑫荣混合A0.97500.9750-0.25
004828平安大华鑫荣混合C0.96810.9681-0.25
004829北信瑞丰兴瑞灵配0.97850.9785-0.15
004831汇添富鑫泽定开债A1.02871.0287-0.01
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.91790.9179-0.62
004834先锋聚利混合C0.91710.9171-0.61
004836中融鑫价值混合A0.91360.9136-0.70
004837中融鑫价值混合C0.91250.9125-0.70
004838信达澳银安益纯债1.02271.02270.04
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.67840.67840.27
004846南华瑞盈混合发起C0.67350.67350.27
004847中欧聚信债券1.00041.0004-0.15
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.07321.07320.03
004852广发价值回报混合A1.05541.05540.02
004853广发价值回报混合C1.04981.04980.02
004854广发中证全指汽车指数A0.75530.75530.92
004855广发中证全指汽车指数C0.75540.75540.91
004856广发中证全指建筑材料指数A0.83290.8329-0.48
004857广发中证全指建筑材料指数C0.83640.8364-0.48
004858长信量化多策略股票C1.02801.0280-1.06
004859泰康年年红纯债一年债券------
004868交银股息优化混合0.99460.9946-1.12
004870融通创业板指数C0.67700.6770-0.44
004871中银金融地产混合0.92590.9259-1.12
004874融通巨潮100指数C0.94901.1580-0.94
004875融通深证成份指数C0.70500.7050-0.70
004876融通深证100指数C0.98401.2040-0.91
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0.81120.8112-0.77
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A0.93990.9399-0.22
004884中银证券瑞丰定开混合C0.93490.9349-0.23
004885长信先优债券1.03111.0311-0.04
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.94430.94430.05
004889财通资管鑫逸混合C0.94160.94160.04
004890中邮文娱灵活配置混合0.87300.87300.11
004893华润元大润泽债券A1.00641.00640.01
004894华润元大润泽债券C1.00591.00590.01
004895华商鑫安灵活混合0.84800.84800.12
004897长安鑫恒回报混合A1.06831.0683-0.23
004898长安鑫恒回报混合C1.06571.0657-0.23
004899中银信享定期开放债券1.02751.05750.04
004900财通资管鑫锐混合A0.93890.9389-0.04
004901财通资管鑫锐混合C0.93550.9355-0.04
004902富国丰利增强债券0.99970.9997-0.02
004905华泰柏瑞生物医药混合1.04511.0451-0.10
004907长安鑫主题混合A1.07981.0798-0.21
004908长安鑫主题混合C1.06901.0690-0.22
004910中加颐享纯债债券1.01241.05950.04
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.99020.9902-0.02
004914中银证券聚瑞混合C0.98860.9886-0.02
004916嘉实新添丰定期混合1.05691.05690.12
004917中银证券祥瑞混合A0.920.92-0.24
004918中银证券祥瑞混合C0.91860.9186-0.23
004919兴全兴泰定期开放债券1.01761.05960.03
004920富国泓利纯债1.02251.05750.07
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.79330.7933-0.43
004926中航军民融合精选A0.94120.9412-0.53
004927中航军民融合精选C0.93640.9364-0.53
004932招商丰拓灵活混合A1.01781.0178-0.34
004933招商丰拓灵活混合C1.01121.0112-0.35
004934圆信永丰消费升级0.87390.8739-1.00
004935国都智能制造0.69030.6903-0.33
004936中航混改精选混合A0.94310.9431-0.54
004937中航混改精选混合C0.93640.9364-0.53
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.93580.93580.02
004943格林伯元灵活配置C0.93490.93490.02
004944鑫元鑫趋势灵活配置混合A0.97480.9748-0.08
004945长信中证500指数增强0.83480.8348-0.01
004946汇添富盈润混合A1.04041.0404-0.06
004947汇添富盈润混合C1.03121.0312-0.07
004948鑫元鑫趋势灵活配置混合C0.96790.9679-0.08
004951申万菱信价值优利混合0.92010.9201-0.92
004952兴全恒益债券A1.031.03-0.05
004953兴全恒益债券C1.02561.0256-0.05
004956中银证券安誉债券A1.00301.01800.03
004957中银证券安誉债券C1.85331.86830.03
004958圆信永丰优享生活0.91500.9150-0.39
004959圆信永丰优悦生活混合0.91080.9108-0.40
004965泓德致远混合A1.04151.04150.02
004966泓德致远混合C1.03261.03260.01
004975交银恒益灵活配置混合0.98480.9848-0.31
004978富国聚利纯债定期开放1.05521.05520.06
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004982新华安享多裕定开混合------
004986鹏华策略回报混合0.85751.0775-1.00
004987诺德新享灵活配置混合1.11721.1172-0.11
004988人保双利A1.01151.0115-0.11
004989人保双利C1.00761.0076-0.12
004993中欧可转债债券A0.96420.9642-0.22
004994中欧可转债债券C0.96070.9607-0.23
004995广发品牌消费股票发起式0.82660.8266-0.19
004996广发恒生中型股指数C0.90890.90890.00
004997广发高端制造股票0.76130.7613-0.33
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A0.79530.7953-0.48
005001交银持续成长主题混合1.04721.04720.03
005004交银品质升级混合0.88260.8826-1.00
005005中金金泽A0.88790.8879-1.56
005006中金金泽C0.88370.8837-1.56
005007景顺长城景瑞睿利回报混合0.99120.9912-0.06
005008东方红汇阳债券Z1.05751.0975-0.12
005009申万菱信行业轮动股票0.74010.7401-0.80
005010金鹰添瑞中短债A1.02061.05660.03
005011金鹰添瑞中短债C1.01731.05230.02
005014泰康景泰回报混合A0.98520.9852-0.28
005015泰康景泰回报混合C0.98380.9838-0.28
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005021渤海汇金量化汇盈混合1.00721.00720.00
005024南方兴利定开债券1.01451.05450.10
005025交银丰盈收益债券C1.10101.1010-0.09
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.85760.85760.13
005033银华智能汽车量化股票发起式A0.69980.6998-0.33
005034银华智能汽车量化股票发起式C0.69880.6988-0.34
005035银华信息科技量化股票发起式A0.71250.7125-0.07
005036银华信息科技量化股票发起式C0.71500.7150-0.07
005037银华新能源新材料A0.67440.6744-0.60
005038银华新能源新材料C0.67130.6713-0.59
005039鹏扬景兴混合A1.02771.0277-0.58
005040鹏扬景兴混合C1.02251.0225-0.58
005041人保研究精选混合A0.93780.9378-0.46
005042人保研究精选混合C0.93390.9339-0.47
005043国寿安保健康科学混合A0.90770.9077-0.09
005044国寿安保健康科学混合C0.90350.9035-0.09
005047南华瑞颐混合A0.89900.89900.21
005048南华瑞颐混合C0.87920.87920.21
005049长安鑫旺价值混合A1.00931.0093-0.40
005050长安鑫旺价值混合C1.00971.0097-0.40
005051上投标普港股通低波红利指数A------
005052上投标普港股通低波红利指数C------
005053银河量化价值混合0.87270.8727-0.76
005054泰康瑞坤纯债债券1.07011.07010.04
005055华泰柏瑞量化阿尔法0.90580.9058-0.64
005059南方安福混合1.00981.0098-0.24
005061农银永益定开混合------
005062博时中证500指数增强A0.82970.8297-0.41
005063广发中证全指家用电器指数A0.83670.8367-1.26
005064广发中证全指家用电器指数C0.83500.8350-1.27
005067融通逆向策略灵活配置混合0.84560.8856-1.50
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A0.98621.01180.07
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.01531.05560.03
005074永赢永益债券C1.01901.05830.03
005075富国研究量化精选混合0.81600.8160-0.11
005076创金合信优选回报灵活配置混合0.93570.9357-0.30
005077平安大华合韵定开债1.01141.01140.01
005078富国宝利增强债券1.01211.0121-0.19
005080海富通量化多因子混合C0.90470.9047-0.90
005081海富通量化多因子混合A0.90180.9018-0.88
005082诺德量化蓝筹增强混合A0.95300.9530-0.74
005083诺德量化蓝筹增强混合C0.95010.9501-0.74
005084平安大华量化先锋A0.87790.8779-0.70
005085平安大华量化先锋C0.87070.8707-0.71
005088嘉实新添辉定期混合A1.04761.04760.08
005089嘉实新添辉定期混合C1.04141.04140.07
005090嘉合睿金混合发起式A------
005091嘉合睿金混合发起式C------
005093中银中债7-10年期国开债指数1.03311.03310.02
005094万家臻选混合0.91980.9198-0.37
005095国泰量化成长优选混合A0.84620.8462-0.45
005096国泰量化成长优选混合C0.84180.8418-0.45
005104富荣福康混合A0.82940.8294-0.31
005105富荣福康混合C0.82930.8293-0.30
005106银华农业产业股票发起式0.850.850.53
005108圆信永丰双利优选------
005109汇安多策略混合A0.89490.8949-0.83
005110汇安多策略混合C0.89090.8909-0.83
005111泰康泉林量化价值精选混合C0.79380.7938-0.49
005112银华中证全指医药卫生1.04981.04980.16
005113平安大华沪深300指数量化A0.81290.8129-0.99
005114平安大华沪深300指数量化C0.80920.8092-0.99
005115国泰量化价值精选混合A0.94980.9498-0.73
005116国泰量化价值精选混合C0.94660.9466-0.74
005117金信价值精选灵活配置混合A0.62870.6287-0.93
005118金信价值精选灵活配置混合C0.62890.6289-0.91
005119银华智荟内在价值灵活配置0.72980.7298-0.27
005120上投摩根量化多因子混合0.84680.8468-0.66
005121富国兴利增强债券1.00271.0027-0.15
005123南方优享分红混合0.86480.8648-0.36
005124易方达恒益定开债券发起式1.03251.04850.04
005125华宝标普中国A股红利机会指数C0.90500.9350-0.78
005126银河量化稳进混合0.89260.8926-0.56
005127平安大华合正定开债1.03481.04480.04
005128华夏永康添福混合0.97960.97960.13
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合0.79670.7967-0.62
005136华安幸福生活混合0.84010.8401-0.49
005137长信量化价值精选混合0.93110.9311-0.95
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A1.00401.0040-0.05
005141华夏睿磐泰荣混合C1.00161.0016-0.05
005142中融沪港深大消费主题A0.82840.82840.22
005143中融沪港深大消费主题C0.82600.82600.21
005144东吴优益债券A0.97130.9713-0.08
005145东吴优益债券C0.96300.9630-0.09
005146兴银丰润灵活配置混合0.92040.9204-0.04
005152农银沪深300指数C1.15301.1530-0.85
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.05021.05020.01
005160华泰保兴尊合债券C1.04841.04840.01
005161华商上游产业股票0.83260.8326-0.01
005164富荣福锦混合A0.93810.93810.14
005165富荣福锦混合C0.92970.92970.13
005166嘉实润和量化定期混合0.98690.9869-0.03
005167嘉实润泽量化定期混合0.97570.9757-0.04
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01181.0118-0.34
005170华泰保兴策略精选C1.00771.0077-0.35
005171富国景利纯债债券1.02781.04930.03
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.02121.02120.07
005174富荣富安债券C1.01891.01890.07
005175国寿安保消费新蓝海混合0.82990.8299-0.50
005176富国精准医疗混合1.17141.17140.28
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005179信达澳银新起点定期开放混合------
005183博时富时中国A股指数0.78400.7840-0.76
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.90550.9055-0.08
005187长安鑫兴混合C0.90380.9038-0.07
005188海富通量化前锋股票C0.88120.8812-0.71
005189海富通量化前锋股票A0.88600.8860-0.71
005193北信瑞丰鼎利债券C0.99290.9929-0.04
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C2.25902.2590-0.44
005207南方高端装备灵活配置混合C1.34501.72-0.37
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.77690.7769-0.08
005210东吴双三角C0.77220.7722-0.08
005211银河智慧混合0.87290.8729-0.27
005212汇安稳裕债券1.05631.0563-0.03
005213华夏鼎旺三个月定开债A1.03411.03410.04
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A0.81180.8118-0.53
005224广发中证基建工程指数C0.81080.8108-0.53
005225广发量化多因子混合0.910.91-0.61
005226山西改革精选灵活配置混合0.94420.9442-0.87
005228添富港股通专注成长0.80490.8049-1.63
005229嘉实富时中国A50ETF联接C0.88950.8895-1.21
005231红塔红土盛通混合型发起式A0.89530.8953-0.98
005232红塔红土盛通混合型发起式C0.89280.8928-0.99
005233广发睿毅领先混合0.99130.9913-0.13
005234广发汇吉3个月定开债1.03351.03350.04
005235银华食品饮料量化股票发起式A0.94630.9463-0.63
005236银华食品饮料量化股票发起式C0.94470.9447-0.64
005237银华医疗健康量化优选A0.92340.9234-0.26
005238银华医疗健康量化优选C0.92090.9209-0.26
005239银华文体娱乐量化股票发起式A0.69510.6951-0.57
005240银华文体娱乐量化股票发起式C0.69590.6959-0.59
005241中欧时代智慧混合A0.89490.8949-0.68
005242中欧时代智慧混合C0.88980.8898-0.68
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.86390.8639-0.82
005245国泰聚优价值灵活配置混合C0.860.86-0.83
005246国泰可转债债券0.94010.9401-0.13
005247国都量化精选混合0.84230.84230.08
005250银华估值优势混合------
005251银华多元动力灵活配置混合0.88890.8889-0.26
005252中海添瑞定开混合1.01671.01670.02
005255浦银安盛港股通量化混合0.94780.9478-1.23
005256富国新优选灵活定开混合A0.99540.9954-0.04
005257富国新优选灵活定开混合C0.99240.9924-0.04
005258景顺长城量化平衡混合0.91040.9104-0.67
005259建信龙头企业股票0.88410.8841-0.21
005260银华稳健增利灵活配置混合A0.81690.8169-0.64
005261银华稳健增利灵活配置混合C0.81590.8159-0.65
005262鑫元欣享灵活配置混合A0.92340.92340.04
005263鑫元欣享灵活配置混合C0.92060.92060.04
005264国都多策略混合0.99360.99360.04
005265博时厚泽回报混合A0.87430.8743-0.39
005266博时厚泽回报混合C0.86830.8683-0.40
005267嘉实价值精选股票0.94650.9465-1.33
005268鹏华优势企业0.82670.82670.08
005269华泰柏瑞港股通量化混合0.97250.97250.42
005270太平改革红利精选混合0.80320.8032-0.19
005273华商可转债债券A0.92820.9282-0.50
005274中银景福回报混合1.01751.0175-0.13
005275中欧创新成长灵活配置混合A0.89380.8938-0.41
005276中欧创新成长灵活配置混合C0.88990.8899-0.43
005277海富通融丰定开债券1.01281.04650.06
005278中欧优势行业灵活配置混合1.06211.0621-0.01
005279华泰紫金红利低波指数发起0.88090.8809-0.90
005280安信稳健阿尔法定开混合0.99220.9922-0.23
005281中科沃土转型升级混合0.81390.81390.00
005282中金价值轮动混合A0.78390.7839-0.03
005283中金价值轮动混合C0.78680.7868-0.01
005284华商可转债债券C0.93030.9303-0.51
005285广发中证10年期国开债C1.03041.04940.07
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.85460.8546-0.84
005288海富通创业板增强A0.85660.8566-0.83
005289融通通昊定期开放债券1.02171.02170.08
005290诺德新盛灵活配置混合0.83970.8397-0.27
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺0.91690.9169-0.28
005294诺德新宜灵活配置混合0.90360.90360.41
005295诺德天富灵活配置混合0.93510.9351-0.57
005296南华丰淳混合A0.83760.83760.01
005297南华丰淳混合C0.82540.82540.00
005299万家成长优选混合A0.86370.8637-0.37
005300万家成长优选混合C0.86020.8602-0.38
005301前海开源景鑫混合A1.09921.09920.02
005302前海开源景鑫混合C1.09881.09880.02
005303嘉实医药健康股票A0.90880.9088-0.20
005304嘉实医药健康股票C0.90210.9021-0.20
005307财通资管鑫达混合A1.01281.0308-0.03
005308财通资管鑫达混合C1.00991.0260-0.03
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.76380.76380.51
005311万家经济新动能混合A1.00331.0033-0.21
005312万家经济新动能混合C1.00241.0024-0.22
005313万家家裕债券A1.00901.0090-0.11
005314万家家裕债券C0.99820.9982-0.11
005315泰达宏利交利3个月定开债A1.01421.04420.02
005316泰达宏利交利3个月定开债C1.01421.0442-2.85
005317万家瑞舜灵活配置混合A0.96020.9602-0.26
005318万家瑞舜灵活配置混合C0.95650.9565-0.26
005321中银证券汇宇定期开放债券1.03081.05430.04
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00801.00800.01
005324前海开源泽鑫混合C1.00741.00740.01
005325景顺长城泰恒回报混合A0.91680.9168-0.75
005326景顺长城泰恒回报混合C0.91570.9157-0.76
005327景顺长城景泰稳利定开债A1.02461.03630.01
005328前海开源价值策略股票0.76340.7634-0.08
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005331益民优势安享混合0.98150.9815-1.18
005335浙商全景消费混合0.94010.94010.06
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005338兴业3个月定开债券------
005339兴业中证国有企业指数增强1.01411.0141-0.30
005340兴业6个月定开债券------
005341长安裕泰混合A0.92700.9270-0.50
005342长安裕泰混合C0.93140.9314-0.50
005343长安裕盛灵活配置混合A0.960.96-0.41
005344长安裕盛灵活配置混合C0.95640.9564-0.41
005345长安泓润纯债债券A1.01251.01250.07
005346长安泓润纯债债券C1.01181.01180.06
005351汇添富行业整合混合0.92500.9250-0.70
005352鹏扬景泰成长混合A0.86620.8662-0.89
005353鹏扬景泰成长混合C0.86330.8633-0.90
005354富国沪港深行业精选混合0.99370.9937-0.76
005355中金金序量化成长A0.86540.8654-0.49
005356中金金序量化成长C0.86380.8638-0.46
005357富国国企改革灵活配置混合0.84150.8415-0.05
005358东方阿尔法精选混合A0.89600.8960-1.21
005359东方阿尔法精选混合C0.89320.8932-1.22
005360汇安资产轮动混合0.89280.8928-0.01
005361中融聚商定期开放债券1.03171.03170.04
005364华夏鼎顺三个月定开债A------
005365华夏鼎顺三个月定开债C------
005366上投摩根丰瑞债券A1.01871.03970.04
005367上投摩根丰瑞债券C1.02061.04120.05
005369富国臻利纯债定开债券1.02891.02890.07
005370申万菱信价值优选混合0.84200.8420-0.50
005371中加心悦混合A1.01921.01920.04
005372中加心悦混合C1.01881.01880.04
005373中加紫金灵活配置混合A------
005374中加紫金灵活配置混合C------
005375建信睿和纯债定开债1.04411.04410.04
005376北信瑞丰华丰灵配1.00121.00120.02
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券------
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.79080.7908-0.25
005382泰康睿利量化多策略混合C0.78890.7889-0.27
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.01981.04050.00
005386银河睿达灵活配置混合A1.02871.0287-0.01
005387银河睿达灵活配置混合C1.02831.0283-0.01
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.78580.7858-0.36
005391工银创业板ETF联接C0.78160.7816-0.36
005392长信价值蓝筹两年定开------
005393南方卓利定开债发起式A1.03161.0316-0.06
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.91910.9191-0.01
005396中金丰硕混合0.88330.8833-0.30
005397南方安养混合1.00871.0087-0.22
005398鹏扬淳优一年定期开放债------
005399长信量化价值驱动混合1.00711.0071-0.08
005400万家潜力价值灵活配置混合A0.87800.8780-1.15
005401万家潜力价值灵活配置混合C0.87310.8731-1.15
005402广发资源优选股票0.89290.8929-0.41
005403南方融尚再融资混合0.98700.9870-0.18
005404创金合信价值红利混合C0.97740.9774-0.22
005405中金金序量化蓝筹A0.89800.8980-0.63
005406中金金序量化蓝筹C0.93770.9377-0.64
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.90720.9072-0.10
005410汇添富鑫盛定开债A1.02501.02500.04
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.81910.8191-0.62
005415创金合信国证A股指数C0.81760.8176-0.62
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.88440.8844-0.70
005419中欧聚瑞债券A1.00081.00080.00
005420中欧聚瑞债券C1.00501.0050-0.01
005421中欧嘉泽灵活配置混合0.94440.9444-0.65
005423浙商汇金聚禄一年定期A------
005424浙商汇金聚禄一年定期C------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005429渤海汇金睿选混合A1.01461.01460.01
005430渤海汇金睿选混合C1.00961.00960.00
005431上银聚增富定期开放债券------
005432上银聚鸿益定开债------
005434鹏华睿投混合0.90890.9089-0.25
005435国投瑞银顺银定开债------
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A0.830.83-0.63
005438易方达易百智能量化策略C0.82820.8282-0.64
005439易方达恒安定开债发起式1.02331.02330.04
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债------
005443国金量化多策略混合0.81170.8117-0.59
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.88050.8805-0.88
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.82810.8281-0.52
005448诺安联创顺鑫A1.01641.01640.04
005449华夏行业龙头混合0.91210.9121-1.18
005450华夏稳盛灵活配置混合0.88230.8823-1.17
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A0.94470.9447-0.14
005454前海开源医疗健康C0.94400.9440-0.15
005455建信睿丰纯债定期开放债券1.02371.02370.00
005457景顺长城量化小盘股票0.85860.8586-0.65
005458中邮安泰双核混合0.99970.9997-0.07
005459银河嘉谊灵活配置混合A0.86400.8640-0.09
005460银河嘉谊灵活配置混合C0.86400.8640-0.10
005461南方希元转债0.94550.9455-0.08
005462博时富业3个月定开债------
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.05991.05990.04
005468华泰紫金智盈债券C1.00921.00920.04
005469南方浙利定开债券1.03741.03740.05
005470南方乾利定开债1.03761.03760.04
005472富国价值驱动灵活配置混合A0.85250.85250.00
005473富国价值驱动灵活配置混合C0.84890.8489-0.01
005474泰康均衡优选混合A0.880.88-0.87
005475泰康均衡优选混合C0.87960.8796-0.87
005476南方涪利定开债1.02731.02730.07
005477长安鑫禧灵活配置混合A0.89460.89460.04
005478长安鑫禧灵活配置混合C0.89320.89320.06
005479安信永泰定开债发起式1.01491.0149-0.13
005480诺安联创顺鑫C1.01671.01670.03
005481银华瑞泰灵活配置混合------
005482博时创新驱动混合A0.85590.8559-0.16
005483博时创新驱动混合C0.85130.8513-0.18
005484中欧睿选定开混合------
005485海富通恒丰定开债券1.02261.02260.06
005486平安大华量化精选混合A0.88630.8863-0.57
005487平安大华量化精选混合C0.88150.8815-0.59
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A1.00431.00430.00
005490中金衡优灵活配置混合C1.00031.0003-0.01
005492农银汇理研究驱动混合0.89940.8994-0.27
005493鑫元价值精选混合A0.89650.8965-0.44
005494鑫元价值精选混合C0.89340.8934-0.45
005495创金合信科技成长股票A0.84220.84220.32
005496创金合信科技成长股票C0.84110.84110.31
005498银华积极成长混合0.89490.8949-0.97
005499国投瑞银兴颐多策略混合0.94290.94290.01
005500银华岁盈定期开放债券------
005501华安安逸半年定开债1.00891.02890.06
005502华泰紫金智能量化股票发起0.86550.8655-0.46
005504添富沪港深大盘价值混合0.91470.9147-1.25
005505前海开源丰鑫混合A1.06671.06670.12
005506前海开源丰鑫混合C1.06671.06670.12
005507永赢丰利债券A1.00971.03190.05
005508永赢丰利债券C1.00911.03040.04
005515银华中小市值量化优选A0.82680.8268-0.48
005516银华中小市值量化优选C0.82560.8256-0.49
005517富国新趋势灵活配置混合A1.02581.0258-0.03
005518富国新趋势灵活配置混合C1.02181.0218-0.03
005519银华混改红利灵活配置混合发起式0.91100.9110-0.42
005520国投瑞银创新医疗混合------
005521华安红利精选混合0.85100.8510-1.71
005522华泰保兴吉年福定开混合0.97910.97910.05
005523泰康颐年混合A1.01551.01550.02
005524泰康颐年混合C1.01401.01400.02
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.90950.9095-0.57
005527中信建投山西国企债A0.99730.99730.04
005528中信建投山西国企债C0.99710.99710.03
005529银华华茂定开债券------
005530汇添富价值多因子股票0.92670.9267-0.80
005531华安安悦债券A1.00891.02980.03
005532华安安悦债券C1.00991.03990.04
005533银华国企改革混合发起式1.00481.0048-0.18
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99520.99520.02
005537中航新起航灵活配置混合A1.01591.0159-0.01
005538中航新起航灵活配置混合C1.00831.0083-0.01
005541前海开源盛鑫混合A1.19341.19340.05
005542前海开源盛鑫混合C1.19431.19430.05
005543银华心诚灵活配置混合------
005544银华瑞和灵活配置混合0.97250.9725-0.85
005545中银改革红利灵活配置混合0.97600.9760-0.19
005547诺安圆鼎定开债1.03431.03430.06
005548诺安鑫享定开债发起式1.02451.02450.04
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.81930.8193-0.28
005551汇安成长优选混合C0.81370.8137-0.29
005552国富新趋势混合A1.02421.02420.01
005553国富新趋势混合C1.02311.02310.01
005554南方H股联接A------
005555南方H股联接C------
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005559广发集泰债券A1.00421.00420.01
005560广发集泰债券C1.00361.00360.01
005561创金中证红利低波动A0.91270.9127-0.84
005562创金中证红利低波动C0.91190.9119-0.84
005563创金合信国证1000指数A0.85800.8580-0.69
005564创金合信国证1000指数C0.85690.8569-0.71
005565创金合信国证2000指数A0.85060.8506-0.33
005566创金合信国证2000指数C0.84930.8493-0.33
005567创金MSCI中国A股国际指数A0.87260.8726-0.75
005568创金MSCI中国A股国际指数C0.87110.8711-0.76
005569中融智选红利股票A0.90810.9081-1.22
005570中融智选红利股票C0.90540.9054-1.21
005571中银证券新能源混合A1.00701.0070-0.06
005572中银证券新能源混合C1.00661.0066-0.07
005573东吴悦秀A1.02601.02600.04
005574东吴悦秀C1.02581.02580.03
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合0.91790.9179-1.80
005577交银丰晟收益债券A------
005578交银丰晟收益债券C------
005579光大保德信晟利债券A------
005580光大保德信晟利债券C------
005581华夏信用债ETF联接A1.03491.03490.07
005582华夏信用债ETF联接C1.03391.03390.07
005583易方达港股通红利混合------
005584银河量化成长混合1.01861.0186-0.14
005585银河文体娱乐混合0.99680.99680.03
005586银河量化多策略混合1.01661.0166-0.06
005587安信比较优势混合0.91210.9121-1.79
005588长安裕腾混合A0.98310.98310.28
005589长信企业精选定开混合------
005590汇添富鑫永定开债A1.04201.04200.05
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.97810.97810.28
005593上投创新商业模式混合0.83400.8340-0.57
005594招商添润3个月定开债A1.03761.03760.04
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A0.87690.8769-1.06
005597建信战略精选灵活配置混合C0.87440.8744-1.06
005598广发中小盘精选混合0.89560.89560.00
005599汇安量化优选灵活配置A0.97190.9719-0.16
005600汇安量化优选灵活配置C0.970.97-0.16
005606招商招鸿6个月定开债发起式1.02961.02960.02
005607华宝中证500增强A0.85800.8580-0.21
005608华宝中证500增强C0.85650.8565-0.21
005609富国军工主题混合0.88830.88830.95
005610中银泰享定期开放债券1.02741.02740.04
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式0.90490.9049-1.24
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0.91900.9190-0.44
005617中信嘉鑫定期开放债券1.03941.03940.05
005618融通红利机会主题精选混合A0.95370.9537-0.04
005619融通红利机会主题精选混合C0.95130.9513-0.04
005620中欧品质消费股票A0.960.96-0.43
005621中欧品质消费股票C0.95220.9522-0.44
005622博时富安3个月定开债1.03781.03780.05
005623广发中债1-3年农发债指数A1.01501.02500.04
005624广发中债1-3年农发债指数C1.05201.06200.04
005625南华瑞鑫定期开放债券1.03121.03120.05
005628汇安趋势动力股票A0.96530.96530.15
005629汇安趋势动力股票C0.96130.96130.14
005630华安研究精选混合0.88620.8862-0.20
005631博时富乾3个月定开债1.02811.02810.06
005632鹏华量化先锋混合0.75401.3324-0.87
005633建信中证500指数增强C1.83051.8305-0.26
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0.91210.9121-0.39
005639平安300ETF联接A0.89830.8983-0.86
005640平安300ETF联接C0.89670.8967-0.86
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.92360.9236-0.47
005643鹏扬景升C0.91980.9198-0.49
005644广发沪港深龙头混合0.94330.94330.00
005645华泰保兴尊信定开债1.03811.03810.03
005646中海沪港深多策略灵活配置混合0.92110.9211-1.31
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.03401.03400.04
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.93470.9347-0.86
005651万家量化同顺混合C0.93190.9319-0.86
005652国富天颐混合A1.01621.0162-0.03
005653国富天颐混合C1.01161.0116-0.03
005654天弘悦享定开债券------
005656光大保德信安泽债券A------
005657光大保德信安泽债券C------
005658华夏沪深300ETF联接C1.12101.1210-0.80
005659南方恒指ETF联接C------
005662嘉实金融精选股票A1.02351.0235-1.70
005663嘉实金融精选股票C1.02041.0204-1.71
005664鹏扬景欣混合A1.00981.0098-0.09
005665鹏扬景欣混合C1.00771.0077-0.09
005666上银慧佳盈债券1.01661.01660.04
005668融通新能源汽车主题精选混合0.86190.8619-0.12
005669前海开源公用事业股票0.99210.99210.20
005670嘉实致兴定开债发起式1.04341.04340.08
005671前海联合研究优选混合A1.00111.00110.00
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0.97160.9716-0.09
005675易方达恒生国企ETF联接C------
005676易方达标普消费品指数C------
005677安信永盛定开债券1.01921.01920.03
005678安信尊享添益1.02551.02550.05
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.81460.8146-0.29
005683国寿安保华兴灵活配置混合------
005684财通鸿睿12个月定开债A------
005685财通鸿睿12个月定开债C------
005686财通瑞享12个月定开------
005689中银医疗保健混合0.97730.9773-0.09
005691南方中证100指数C0.98411.4566-0.98
005692广发全指工业ETF联接C0.74260.7426-0.47
005693广发中证军工ETF联接C0.71180.71180.71
005694华富恒玖3个月定开债------
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C0.97290.97290.00
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------
005702恒生前海港股通高股息指数------
005703永赢增益债券A1.00181.02500.04
005704永赢增益债券C1.00141.02400.04
005705永赢恒益债券1.02181.02180.04
005706兴业龙腾双益平衡混合1.01031.0103-0.11
005707富国港股通量化精选股票型0.97900.9790-1.47
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------
005711永赢惠添利灵活配置混合1.01071.0107-1.13
005712兴全祥泰定期开放债券1.04611.04610.05
005713中融季季红定开债A1.00911.03310.08
005714中融季季红定开债C1.00761.03160.08
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005719招商招诚定开债发起式------
005720前海开源乾盛定开债A1.00081.02450.04
005721前海开源乾盛定开债C110.00
005722前海联合泓瑞定开债券------
005723中融聚安3个月定开债1.02821.02820.07
005724交银致远智投混合------
005726国泰价值精选灵活配置混合------
005727嘉实中创400ETF联接C0.76160.7616-0.16
005728华宝绿色主题混合1.00041.00040.01
005730国泰江源优势精选混合0.78230.7823-0.53
005731财通睿智6个月定开债------
005732富国臻选成长灵活配置混合1.00351.0035-0.17
005733华夏上证50ETF联接C0.87800.8780-1.01
005734华夏沪港通恒生ETF联接C------
005735MSCI中国A股国际通联接C0.95400.9540-0.93
005737博时上证50ETF联接C0.90720.9072-0.93
005738长城智能产业灵活配置混合0.97150.9715-0.13
005739富国转型机遇混合0.87410.8741-0.73
005740易方达恒信定期开放债券1.02611.02610.04
005741南方君信混合0.99540.9954-0.06
005742南方成安优选混合0.92850.9285-0.39
005743长安裕隆混合A1.00031.00030.02
005744长安裕隆混合C110.01
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合------
005749银河庭芳3个月定开债券1.02071.02820.00
005750平安大华双债添益债券A1.01741.01740.00
005751平安大华双债添益债券C1.01621.01620.00
005753泰达宏利金利债券1.01171.02470.04
005754平安大华短债A1.02271.02270.03
005755平安大华短债C1.02241.02240.03
005756平安大华短债E1.02181.02180.03
005757长江汇聚量化多因子0.94950.9495-0.64
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1.00761.0076-0.48
005761招商MSCI中国A股国际通A0.95590.9559-0.99
005762招商MSCI中国A股国际通C0.95370.9537-1.01
005763中欧电子信息产业沪港深股票C1.04131.0413-0.73
005764中欧潜力价值灵活配置混合C1.19401.3240-1.00
005765中欧明睿新常态混合C1.05201.1110-0.28
005766平安大华合瑞定开债1.03381.03380.07
005769南方共享经济混合1.00301.0030-0.06
005771银华可转债债券------
005772工银瑞景定开发起式债券------
005774华夏产业升级混合------
005775中加转型动力混合A------
005776中加转型动力混合C------
005777广发科技动力股票0.92550.92550.00
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债------
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005787中欧新趋势混合C0.94450.94450.10
005788南方MSCI中国A股联接A0.99180.9918-0.89
005789南方MSCI中国A股联接C0.99050.9905-0.89
005790银河景行3个月定开债1.01141.01140.00
005791华夏鼎福三个月定开债A------
005792华夏鼎福三个月定开债C------
005793华富可转债债券0.97590.9759-0.11
005794银华心怡灵活配置混合------
005795博时中证500指数增强C0.82830.8283-0.42
005796嘉实新添荣定期混合A1.00101.00100.15
005797嘉实新添荣定期混合C0.99850.99850.14
005799创金合信春来回报A------
005800创金合信春来回报C------
005801工银印度基金美元------
005802添富智能制造股票0.96040.9604-0.61
005803广发京津冀ETF联接A0.79720.7972-0.92
005804广发京津冀ETF联接C0.79630.7963-0.93
005805华泰柏瑞医疗健康混合0.94340.9434-0.06
005806华泰柏瑞国企整合0.98680.9868-1.60
005807安信复兴100指数A0.96410.9641-0.69
005808安信复兴100指数C0.96300.9630-0.69
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选------
005813华安CES港股通ETF联接A0.97170.9717-1.21
005814华安CES港股通ETF联接C0.98540.9854-1.21
005815农银汇理睿选灵活配置混合0.91490.9149-2.18
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合0.93350.93350.17
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合0.95460.9546-0.37
005822国富恒裕6个月定开债1.02171.02170.04
005823泰康颐享混合A1.01011.01010.04
005824泰康颐享混合C1.01011.01010.04
005825申万菱信智能驱动股票0.96760.9676-0.22
005827易方达蓝筹精选混合------
005828长江乐越定开债------
005829建信MSCI联接A0.98190.9819-0.58
005830建信MSCI联接C0.98040.9804-0.59
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接0.91490.9149-0.85
005835招商稳祯定期开放混合------
005841富国尊利纯债定开债1.02461.02460.06
005844东方人工智能主题混合0.92580.9258-0.40
005845长城久荣纯债定开1.00891.00890.00
005846宝盈盈泰纯债债券1.01891.01890.07
005847富国沪港深业绩驱动混合型0.99360.9936-0.29
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A1.00141.0014-0.15
005852中银添利债券发起C1.22101.52300.00
005854财通汇利纯债1.00271.01150.05
005857汇添富鑫成定开债A1.01731.01730.04
005858汇添富鑫成定开债C------
005860中金新丰灵活配置A------
005861中金新丰灵活配置C------
005864国投瑞银顺达纯债债券1.01371.01370.03
005865浦银安盛量化多策略混合A------
005866浦银安盛量化多策略混合C------
005867国泰沪深300指数C0.74370.7437-0.89
005868平安MSCI中国A股ETF联接A0.98120.9812-0.77
005869平安MSCI中国A股ETF联接C0.98090.9809-0.76
005870鹏华沪深300指数增强0.89410.8941-0.84
005871天弘荣享定开债1.01681.01680.06
005872太平恒利纯债1.01051.01050.03
005873建信创业板ETF联接A0.88960.8896-0.32
005874建信创业板ETF联接C0.88850.8885-0.33
005875易方达中盘成长混合------
005878博时产业新动力混合C1.341.34-0.22
005879中加颐兴定开债券------
005882财通资管鑫达混合E1.00241.0024-0.03
005883华宝港股通香港精选混合1.00471.00470.07
005884平安大华合悦定开债------
005885金鹰信息产业股票C0.99020.99020.18
005886华夏鼎沛债券A1.00331.0033-0.06
005887华夏鼎沛债券C1.00231.0023-0.07
005892先锋汇盈纯债A0.99890.99890.00
005893先锋汇盈纯债C0.99870.99870.00
005894华夏优势精选股票0.98270.9827-0.16
005895平安大华合丰定开债------
005896平安大华合慧定开债1.00561.00560.02
005897平安大华合颖定开债------
005900国投瑞银行业先锋混合------
005901诺安汇利灵活配置混合A1.00921.0092-0.04
005902诺安汇利灵活配置混合C1.02671.0267-0.05
005903泰达宏利绩优混合0.95030.9503-0.15
005904华泰保兴成长优选A0.95680.95680.39
005905华泰保兴成长优选C0.95430.95430.38
005906招商丰茂灵活混合发起式A1.00721.0072-0.12
005907招商丰茂灵活混合发起式C1.00501.0050-0.13
005908华泰保兴尊利债券A1.00361.00360.01
005909华泰保兴尊利债券C1.00261.00260.01
005910广发龙头优选混合1.00131.0013-0.05
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1.01521.01520.02
005918天弘沪深300指数C0.90140.9014-0.87
005919天弘中证500指数C0.82490.8249-0.24
005920富国颐利纯债债券1.00261.00260.04
005921农银汇理金鑫3个月定开债------
005922圆信永丰中高等级债1.00271.00270.03
005923华富恒悦定期开放债券A------
005924华富恒悦定期开放债券C------
005927创金合信新能源汽车股票A0.98390.9839-0.17
005928创金合信新能源汽车股票C0.98120.9812-0.18
005935前海联合润丰混合C------
005936申万菱信安泰惠利纯债A1.00181.00180.01
005943工银聚福混合A------
005944工银聚福混合C------
005945工银可转债优选债券A0.99700.9970-0.07
005946工银可转债优选债券C0.99460.9946-0.07
005947德邦民裕进取量化混合A0.94720.9472-0.50
005948德邦民裕进取量化混合C0.94520.9452-0.52
005949鑫元行业轮动混合A0.97520.9752-0.32
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01171.01170.04
005952民生加银恒益纯债C1.07171.07170.04
005953人保转型新动力混合A0.99510.9951-0.21
005954人保转型新动力混合C0.99330.9933-0.21
005955易方达鑫转添利混合A1.00421.00420.14
005956易方达鑫转添利混合C1.00321.00320.12
005959财通新视野灵活配置混合C0.99940.9994-0.16
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A1.00841.00840.20
005963宝盈人工智能股票C1.00731.00730.18
005964中欧安财定开债发起式------
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.86160.8616-0.19
005969创金合信工业周期股票C0.85940.8594-0.20
005972交银裕如纯债债券A1.01681.01680.06
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.99250.9925-0.22
005975东方红配置精选混合C0.99070.9907-0.23
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00331.00330.02
005978中信保诚至兴混合C1.00151.00150.00
005988兴业纯债一年定开债A------
005989兴业纯债一年定开债C------
005990申万菱信安泰惠利纯债C1.00161.00160.00
005992光大保德信超短债A1.01391.01390.02
005993光大保德信超短债C1.01281.01280.03
005994国投瑞银中证500量化增强1.00241.0024-0.05
005995国投瑞银顺泓债券------
005996国投瑞银顺昌纯债债券1.00101.00100.00
005997天弘裕利灵活配置混合C1.01461.01460.01
005998嘉实深证基本面120联接C0.92250.9225-1.00
005999嘉实中证金融地产ETF联接C1.04181.0418-1.42
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------
006007诺安积极配置混合A1.00471.0047-0.06
006008诺安积极配置混合C1.01441.0144-0.07
006009国融融银灵活配置混合A1.00531.0053-0.03
006010国融融银灵活配置混合C1.00361.0036-0.04
006011中信保诚稳鸿A6.39576.3957-0.34
006012中信保诚稳鸿C0.98360.9836-0.34
006015华安信用四季红债券C1.05301.06400.00
006016平安大华惠安债券1.01481.01480.03
006020广发沪深300指数增强A0.98260.9826-1.00
006021广发沪深300指数增强C0.98180.9818-1.01
006022富国大盘价值量化混合1.01171.0117-0.06
006025诺安优化配置混合------
006029鹏华尊享定开债发起式------
006037国泰瑞和纯债债券1.00511.00510.11
006038大成景恒混合C1.05401.0540-0.19
006039国富估值优势混合0.98930.9893-0.33
006040安信永瑞定开债券1.02021.02020.04
006041鹏华兴盛灵活配置混合C0.99800.9980-0.10
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.01121.01120.07
006044永赢惠益债券C1.01421.01420.07
006047长信稳健纯债债券E1.06161.06160.05
006048长城中证500指数增强0.93690.9369-0.39
006049恒越研究精选混合A/B1.00131.0013-0.79
006053中航瑞景3个月定开A------
006054中航瑞景3个月定开C------
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.98600.9860-0.10
006058民生加银新兴成长混合------
006061红土创新增强收益债券A1.00601.00600.03
006063景顺长城MSCI中国A股国际通0.97870.9787-1.05
006064红土创新增强收益债券C1.00441.00440.03
006065景顺长城景泰稳利定开债C1.02681.02680.01
006066中加颐睿纯债债券A1.00361.00360.02
006067中加颐睿纯债债券C1.00311.00310.03
006068中加颐信纯债债券A1.00651.01650.03
006069中加颐信纯债债券C1.00651.01650.03
006070银河沃丰债券1.00041.00040.02
006071银河睿嘉债券A1.01101.01100.03
006073人保鑫瑞中短债债券A------
006074人保鑫瑞中短债债券C------
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.00851.00850.03
006077创金合信恒利超短债债券C1.00801.00800.03
006085万家新机遇价值驱动C0.98820.9882-0.85
006087华泰柏瑞中证500ETF联接C0.51020.5102-0.25
006088永赢润益债券A1.00321.00320.04
006089永赢润益债券C1.00251.00250.04
006090前海开源鼎康债券A110.01
006091前海开源鼎康债券C0.99940.99940.00
006092永赢荣益债券A------
006093永赢荣益债券C------
006094永赢泰益债券A1.011.010.04
006095永赢泰益债券C1.00941.00940.04
006096中金浙金6个月定开债------
006098华宝券商ETF联接0.99860.9986-1.08
006099泰达宏利泽利债券1.00081.00080.05
006100平安大华优势产业混合A1.00011.00010.03
006101平安大华优势产业混合C0.99850.9985-0.07
006102浙商丰利增强债券------
006103凯石淳行业精选混合0.99260.9926-0.38
006104华泰柏瑞量化智慧混合C1.00361.0036-0.64
006107招商添利6个月定开债发起式A------
006108招商添利6个月定开债发起式C------
006109富荣价值精选混合A------
006110富荣价值精选混合C------
006111泰康弘实3月定开混合------
006112易方达恒惠定开债------
006113汇添富创新医药混合------
006114人保鑫利债券A1.00201.00200.14
006115人保鑫利债券C1.00151.00150.14
006127华宝香港中小C1.36141.3614-1.80
006131华泰柏瑞沪深300ETF联接C1.45991.4599-0.86
006132万家智造优势混合A------
006133万家智造优势混合C------
006134富国金融债债券型1.00051.00050.02
006135长江乐鑫定开债------
006136广发估值优势混合------
006138国联安价值优选股票------
006142鑫元淳利定期开放债券------
006145前海开源鼎欣债券A1.00181.00180.05
006146前海开源鼎欣债券C1.00191.00190.11
006149南方赢元------
006150招商添利两年债券------
006157财通量化核心优选混合------
006158博时荣享回报混合A------
006159博时荣享回报混合C------
006160博道启航混合A------
006161博道启航混合C------
006162财通资管积极收益债券E1.01131.01130.03
006163融通增辉定开债券发起式1.00421.00420.03
006171鹏扬淳利定期开放债券------
006172万家鑫悦纯债A1.00261.00260.03
006173万家鑫悦纯债C1.00221.00220.02
006174长信稳裕三个月定开债------
006177中信保诚稳达A1.0013--0.02
006178中信保诚稳达C1.0012--0.02
006180中加颐合纯债债券------
006183南方泽元------
006186永赢盈益债券A1.00211.00210.04
006187永赢盈益债券C1.00211.00210.04
006188华泰保兴尊颐定开1.00161.00160.03
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合1.00621.0062-0.67
006203新疆前海联合泳祺纯债A1.00101.00100.03
006204新疆前海联合泳祺纯债C1.00071.00070.01
006205汇添富沪港深优势定开------
006206融通增悦债券1.00061.00060.01
006209中信保诚新蓝筹混合------
006210东方臻宝纯债债券A1.00181.00180.03
006211东方臻宝纯债债券C1.00341.00340.02
006212东方臻选纯债债券A1.00161.00160.02
006213东方臻选纯债债券C1.30961.30960.04
006214平安500ETF联接A1.00601.0060-0.19
006215平安500ETF联接C1.00611.0061-0.19
006216前海开源价值成长混合A------
006217前海开源价值成长混合C------
006222平安大华惠兴债券1.00391.00390.07
006224中银中债3-5年期农发行债券------
006230鹏华研究驱动混合------
006231国融融君混合A------
006232国融融君混合C------
006236华泰柏瑞现代服务混合------
006240中融医疗健康混合A------
006241中融医疗健康混合C------
006246华夏中小板ETF联接A1.03031.0303-0.52
006247华夏中小板ETF联接C1.03011.0301-0.53
006248华夏创业板ETF联接A0.95850.9585-0.41
006249华夏创业板ETF联接C0.95820.9582-0.42
006258华宸未来稳健添利债券C1.00051.00050.07
006262易方达深证成指ETF联接C0.84280.8428-0.65
006263易方达香港小型股指数C------
006264平安大华惠轩债券1.00131.00130.02
006265红土创新新科技股票------
006275永赢聚益债券A1.00261.00260.04
006276永赢聚益债券C1.00241.00240.04
006287永赢盛益债券A------
006288永赢盛益债券C------
006289华夏养老2040(FOF)------
006300华宝宝丰高等级债券A1.00061.00060.03
006301华宝宝丰高等级债券C1.00051.00050.03
006308汇添富全球消费混合人民币A------
006309汇添富全球消费混合人民币C------
006310汇添富全球消费混合美元现汇------
006323合煦智远嘉选混合A------
006324合煦智远嘉选混合C------
006331中银国有企业债C1.00601.02300.10
006337华安安浦债券A1.00111.00110.02
006338华安安浦债券C1.00111.00110.02
006340国泰民安增益纯债C0.99370.99370.03
006346安信量化优选股票A0.99500.9950-0.18
006347安信量化优选股票C0.99470.9947-0.19
006355华宝香港大盘C1.16401.1640-1.27
006360财通鸿益中短债债券A1.00261.00260.03
006361财通鸿益中短债债券C1.00251.00250.03
006363建信深证基本面60ETF联接C1.661.66-1.08
006381华夏恒生ETF联接C------
006382华夏中证500ETF联接C0.52600.5260-0.19
006389金鹰添祥中短债A------
006390金鹰添祥中短债C------
006393招商添德3个月定开债A------
006394招商添德3个月定开债C------
006396长信双利优选混合E1.221.22-0.33
006397长信内需成长混合E1.30901.3090-0.68
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------
006433平安大华鑫利混合C1.03821.03820.00
006471华润元大润鑫债券C1.06281.06280.02
020001国泰金鹰增长混合0.88524.81-0.26
020002国泰金龙债券A1.01601.78800.00
020003国泰金龙行业精选0.44904.7370-0.22
020005国泰金马稳健0.88604.3410-0.78
020009国泰金鹏蓝筹0.80702.4340-0.37
020010国泰金牛创新成长混合1.05602.1010-0.75
020011国泰沪深300指数A0.74481.0662-0.89
020012国泰金龙债券C1.00101.75800.10
020015国泰区位优势混合2.14502.19-0.37
020018国泰金鹿保本混合1.03201.46700.00
020019国泰双利债券A1.36801.63400.00
020020国泰双利债券C1.331.58200.08
020021国泰上证180金融联接1.27321.5632-1.05
020022国泰策略价值灵活配置混合1.28301.2830-0.54
020023国泰事件驱动策略混合2.11502.11500.28
020026国泰成长优选混合2.16802.69-0.87
020033国泰民安增利债券A1.07021.4373-0.03
020034国泰民安增利债券C1.06531.4126-0.03
020035国泰上证5年期国债联接A0.95600.95600.10
020036国泰上证5年期国债联接C0.97600.97600.10
040001华安创新0.613.1520-0.97
040002华安中国A股增强指数0.683.4320-0.73
040004华安宝利配置混合1.054.0390-0.94
040005华安宏利混合3.474.09-1.72
040007华安中小盘成长混合1.27352.5884-0.75
040008华安策略优选混合1.52133.0576-1.19
040009华安稳定债券A1.12571.68590.02
040010华安稳定债券B1.12531.63830.02
040011华安核心优选混合1.43922.5492-0.23
040012华安强化债券A1.19201.79700.08
040013华安强化债券B1.18501.74100.08
040015华安动态灵活配置1.42802.04100.14
040016华安行业轮动混合1.27782.0138-0.61
040018华安香港精选------
040019华安稳固收益债券C1.10201.50100.00
040020华安升级主题混合1.03301.5330-0.19
040021华安大中华升级------
040022华安可转债债券A1.07601.0760-0.28
040023华安可转债债券B1.04601.0460-0.29
040025华安科技动力混合2.73303.52-0.47
040026华安信用四季红债券A1.05601.41100.09
040035华安逆向策略混合2.17102.5510-0.55
040036华安安心收益债券A1.081.51400.19
040037华安安心收益债券B1.08101.530.19
040040华安纯债债券A1.08271.27040.10
040041华安纯债债券C1.07601.25900.09
040045华安信用增强债券0.95791.32490.10
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1.27831.2783-0.80
040190华安上证龙头联接1.18801.1880-0.75
050001博时价值增长混合0.65103.1530-0.46
050002博时沪深300指数A1.29353.2904-0.81
050004博时精选混合A1.60473.2512-0.51
050006博时稳定价值债券B1.46701.82800.20
050007博时平衡配置0.85602.3130-0.58
050008博时第三产业混合0.68202.73400.29
050009博时新兴成长混合0.55102.63700.18
050010博时特许价值混合A1.26201.7020-0.16
050011博时信用债券A/B2.22902.3440-0.04
050012博时策略配置1.14601.17-0.78
050013博时上证超大盘联接0.97060.9706-0.76
050014博时创业成长混合A1.70201.77400.47
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15301.25200.17
050018博时行业轮动混合0.99700.99700.50
050019博时转债增强债券A1.19301.1980-0.25
050020博时抗通胀增强回报------
050021博时深证200联接1.20211.2021-0.94
050022博时回报灵活配置0.84101.64200.12
050023博时天颐债券A1.22301.47600.25
050024博时上证自然资源联接0.64430.6443-0.05
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.40401.5430-0.43
050027博时信用债纯债债券A1.081.39600.09
050028博时安心收益定期债券A------
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.49601.880.20
050111博时信用债券C2.18402.2810-0.09
050116博时宏观回报债券C1.14701.23300.17
050119博时转债增强债券C1.17201.1760-0.26
050123博时天颐债券C1.18901.43200.25
050128博时安心收益定期债券C------
050201博时价值增长贰号混合0.53601.9910-0.56
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A1.10954.1423-0.04
070002嘉实增长9.507010.15800.37
070003嘉实稳健混合1.11403.1180-0.62
070005嘉实债券1.242.24700.00
070006嘉实服务增值行业混合4.735.25-0.82
070009嘉实超短债债券1.04881.440.03
070010嘉实主题精选1.23402.8170-0.16
070011嘉实策略混合0.92501.8920-0.54
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.63203.0620-0.31
070015嘉实多元债券A1.11701.6210-0.09
070016嘉实多元债券B1.111.5810-0.09
070017嘉实量化阿尔法混合1.11401.3940-0.27
070018嘉实回报混合1.041.4870-0.57
070019嘉实价值优势混合1.45601.7970-0.27
070020嘉实稳固债券1.08701.42400.18
070021嘉实主题新动力混合1.32201.3220-0.53
070022嘉实领先成长混合1.682.1250-0.18
070023嘉实深证基本面120联接A1.49081.4908-0.99
070025嘉实信用债券A1.14101.40600.09
070026嘉实信用债券C1.131.37400.09
070027嘉实周期优选混合1.63401.6940-0.55
070030嘉实中创400ETF联接A1.24851.2485-0.15
070031嘉实全球房地产------
070032嘉实优化红利混合1.36202.21500.22
070033嘉实增强收益定期债券A1.01401.3160-0.10
070037嘉实纯债债券A1.15101.25700.00
070038嘉实纯债债券C1.14201.24700.00
070039嘉实中证500ETF联接C1.01531.0153-0.25
070099嘉实优质企业混合1.30102.51300.00
080001长盛成长价值0.97603.6110-0.61
080002长盛创新先锋0.92812.1744-0.70
080003长盛积极配置债券1.07011.6481-0.29
080005长盛量化红利混合1.19302.0990-0.50
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.86900.90-0.34
080008长盛战略新兴产业混合A1.78801.8380-0.17
080009长盛同禧债券A0.99401.3040-0.10
080010长盛同禧债券C0.98401.25400.00
080012长盛电子信息产业混合1.21702.2450-0.57
080015长盛中小盘精选混合0.66400.6640-0.15
090001大成价值增长0.85683.8459-0.17
090002大成债券A/B1.08662.13800.01
090003大成蓝筹稳健0.793.36-1.23
090004大成精选增值0.90343.3244-0.81
090006大成2020生命周期混合0.67802.50-0.15
090007大成策略回报混合0.90502.6150-0.98
090008大成强化收益定开债1.17501.3750-0.17
090009大成行业轮动混合1.35801.3580-1.02
090010大成中证红利指数1.63301.6330-0.73
090011大成核心双动力混合0.87701.4770-0.57
090012大成深证成长40联接0.75900.7590-0.78
090013大成竞争优势混合1.082.09-1.28
090015大成内需增长混合2.202.20-0.77
090016大成消费主题混合0.77601.0330-0.89
090017大成可转债增强债券1.03601.0460-0.19
090018大成新锐产业混合1.49501.9950-0.86
090019大成景恒混合A1.01801.3630-0.20
090020大成健康产业混合0.80700.8070-0.25
092002大成债券C1.09252.08330.01
096001大成标普500------
100016富国天源沪港深平衡混合1.52903.24200.00
100018富国天利增长债券1.25972.47170.04
100020富国天益价值混合1.23324.6145-0.24
100022富国天瑞强势0.51224.2838-0.60
100026富国天合稳健优选混合1.22193.4034-0.97
100029富国天成红利混合0.97742.31340.00
100032富国中证红利指数增强1.03102.6180-0.87
100035富国优化增强债券A/B1.59401.6590-0.13
100037富国优化增强债券C1.53401.5990-0.07
100038富国沪深300指数增强1.68301.6830-0.88
100039富国通胀通缩主题轮动混合1.50701.5570-0.46
100050富国全球债券------
100051富国可转债1.36801.3680-0.15
100053富国上证综指联接1.10901.1090-0.54
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.15502.1550-1.42
100058富国产业债债券1.04801.420.00
100060富国高新技术产业混合1.52701.94700.07
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1.43201.46200.14
100073富国强回报C级1.38401.41400.07
110001易方达平稳增长2.55703.8720-0.04
110002易方达策略成长2.89304.63600.00
110003易方达上证50指数A1.37573.2457-1.14
110005易方达积极成长0.57364.48710.05
110007易方达稳健收益债券A1.25632.0319-0.12
110008易方达稳健收益债券B1.26342.0730-0.11
110009易方达价值精选混合0.97782.8548-0.08
110010易方达价值成长混合1.56031.8743-0.05
110011易方达中小盘混合3.77394.1639-0.94
110012易方达科汇灵活配置混合1.34305.7630-0.37
110013易方达科翔混合2.32807.2730-0.09
110015易方达行业领先混合2.00502.3210-1.09
110017易方达增强回报债券A1.20202.0220-0.08
110018易方达增强回报债券B1.19401.95900.00
110019易方达深证100ETF联接A0.95910.9591-0.95
110020易方达沪深300ETF联接1.16711.1671-0.84
110021易方达上证中盘ETF联接A1.19581.1958-0.50
110022易方达消费行业2.06702.0670-0.63
110023易方达医疗保健行业混合1.56601.5660-0.13
110025易方达资源行业混合0.90800.9080-1.09
110026易方达创业板ETF联接A1.47421.4742-0.41
110027易方达安心回报债券A1.51702.4030-0.20
110028易方达安心回报债券B1.50702.3610-0.26
110029易方达科讯混合0.90175.1382-0.21
110030易方达沪深300量化增强2.07442.0744-0.95
110031易方达恒生国企ETF联接A------
110032易方达恒生国企ETF联接现汇A------
110033易方达恒生国企ETF联接现钞A------
110035易方达双债增强债券A1.26601.41600.00
110036易方达双债增强债券C1.23101.38100.00
110037易方达纯债债券A1.15101.31700.09
110038易方达纯债债券C1.14501.28800.09
112002易方达策略成长二号0.86603.0760-0.12
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1.50553.0225-0.12
121002国投瑞银景气行业混合1.07893.1952-0.04
121003国投瑞银核心企业混合0.65182.2968-0.91
121005国投瑞银创新动力混合0.53142.7722-0.02
121006国投瑞银稳健增长1.25102.34700.00
121008国投瑞银成长优选混合0.47252.5486-0.76
121009国投瑞银稳定增利债券A1.02831.70810.01
121010国投瑞银瑞源灵活配置混合1.20831.4580-0.39
121012国投瑞银优化增强债券A/B1.39901.7330-0.07
121013国投瑞银纯债A1.08701.27200.09
128013国投瑞银纯债B1.08801.28500.09
128112国投瑞银优化增强债券C1.39101.6970-0.07
150103银河银泰混合0.92774.0577-0.53
150968银河研究精选混合0.93553.63240.04
151001银河稳健1.36634.4199-0.49
151002银河收益债券1.37862.9786-0.23
160105南方积极配置混合(LOF)0.88383.0094-0.92
160106南方高增长混合(LOF)0.97923.5052-0.25
160119南方中证500ETF联接A1.21031.3103-0.24
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.20671.23670.05
160124南方中债10年期国债C1.17291.20290.04
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.79102.0270-0.75
160128南方金利定开债(LOF)A1.04101.41200.10
160129南方金利定开债(LOF)C1.03901.39200.19
160130南方永利1年定开债A0.981.44600.00
160131南方聚利1年定开债A1.051.300.10
160132南方永利C0.96701.42600.00
160133南方天元2.07702.0770-0.48
160134南方聚利1年定开债C1.04201.28600.10
160135南方中证高铁产业指数分级0.78480.4741-0.28
160136南方中证国有企业改革指数分级0.87420.6246-0.79
160137南方中证互联网指数分级0.98850.7040-0.52
160138南方恒生中国企业精明指数A1.07431.0743-1.29
160139南方恒生中国企业精明指数C1.06841.0684-1.28
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160142南方战略配售(LOF)------
160211国泰中小盘成长混合(LOF)1.86602.8310-0.16
160212国泰估值优势混合(LOF)1.85301.8530-0.22
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.30901.9190-0.23
160216国泰商品------
160217国泰互利分级债券1.08301.43300.00
160218国泰国证房地产行业指数分级0.95121.7653-3.47
160219国泰国证医药卫生指数分级0.76871.45080.20
160220国泰民益混合(LOF)A1.18691.1869-0.29
160221国泰国证有色金属行业指数分级0.80590.5792-0.05
160222国泰国证食品饮料行业指数分级1.23261.8813-0.88
160223国泰创业板指数(LOF)0.67270.6727-0.44
160224国泰深证TMT50指数分级0.84610.5964-0.91
160225国泰国证新能源汽车指数0.80110.8011-0.12
160226国泰民益混合(LOF)C1.20641.2064-0.28
160311华夏蓝筹1.38204.7260-1.00
160314华夏行业混合(LOF)0.88105.64-0.45
160322华夏港股通精选股票LOF------
160323华夏磐泰混合(LOF)0.97740.9774-0.23
160324华夏磐晟定开混合(LOF)0.82900.8290-1.06
160415华安深证3000.771.03-0.65
160416华安标普全球石油指数------
160417华安沪深300指数分级1.21091.3749-0.84
160418华安中证银行指数分级0.82790.8993-1.25
160419华安中证全指证券公司指数分级0.70300.4514-1.10
160420华安创业板50指数分级0.96070.2445-1.03
160421华安智增精选混合0.86810.8681-1.53
160422华安中证定向增发0.75760.7576-0.33
160505博时主题行业混合(LOF)1.39205.2850-1.00
160512博时卓越品牌混合(LOF)1.481.6310-1.07
160513博时稳健回报债券(LOF)A1.391.46500.00
160514博时稳健回报债券(LOF)C1.22301.32300.00
160515博时安丰18个月定开债A1.051.39800.10
160516博时中证800证券保险分级0.95360.6290-0.84
160517博时中证银行指数分级0.96261.0307-1.27
160518博时睿远0.89600.8960-0.55
160519博时睿利事件驱动(LOF)0.78800.7880-0.25
160520博时弘盈定期开放混合A0.97340.9734-0.13
160521博时弘盈定期开放混合C0.95670.9567-0.15
160522博时睿益事件驱动混合(LOF)0.85300.8530-0.47
160523博时安丰18个月定开债C1.00101.04700.10
160524博时弘泰混合------
160525博时睿丰定开混合0.97100.9710-0.26
160602鹏华普天债券A1.23601.90400.08
160603鹏华普天收益1.13403.63500.18
160605鹏华中国501.12903.4990-0.96
160607鹏华价值优势混合(LOF)0.62903.7430-1.56
160608鹏华普天债券B1.19901.81700.00
160610鹏华动力增长0.84201.73700.00
160611鹏华优质治理混合(LOF)0.690.8190-0.14
160612鹏华丰收债券1.07601.63600.00
160613鹏华盛世创新混合(LOF)1.11402.2850-0.45
160615鹏华沪深3001.41401.4740-0.84
160616鹏华中证5001.04901.0490-0.10
160617鹏华丰润债券(LOF)1.05271.51110.04
160618鹏华丰泽债券(LOF)1.20801.57300.08
160620鹏华资源分级1.02900.74700.00
160621鹏华丰和债券(LOF)A1.06801.41-0.09
160622鹏华丰利债券(LOF)1.02101.23500.00
160624鹏华消费领先混合1.57601.4650-0.51
160625鹏华证券保险分级1.01201.6640-0.69
160626鹏华信息分级0.95701.6030-0.52
160627鹏华策略优选混合1.331.1430-0.30
160628鹏华地产分级0.92301.6610-3.85
160629鹏华传媒分级0.881.1640-0.68
160630鹏华国防0.78801.121.03
160631鹏华银行分级0.89900.9590-1.21
160632鹏华酒分级0.84101.3810-0.47
160633鹏华证券分级1.01900.4330-1.07
160634鹏华环保分级0.76500.5450-0.39
160635鹏华中证医药卫生(LOF)0.98600.89500.00
160636鹏华互联网分级0.85100.5460-0.35
160637鹏华创业板分级0.970.4270-0.31
160638鹏华一带一路分级1.04500.4710-0.29
160639鹏华高铁分级0.87800.3670-0.23
160640鹏华新能源分级0.99800.4040-0.30
160642鹏华增瑞混合(LOF)0.88470.8847-0.36
160643鹏华中证空天一体(LOF)0.80820.80821.00
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.97362.8649-0.85
160716嘉实基本面50指数(LOF)A1.47211.4721-1.09
160717嘉实恒生中国企业0.82140.8214-1.26
160718嘉实多利分级债券0.96031.2998-0.14
160719嘉实黄金------
160720嘉实中证企业债指数A1.09221.20060.07
160721嘉实中证企业债指数C1.09741.20130.06
160722嘉实惠泽混合(LOF)0.95490.9793-0.28
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C1.02551.0255-0.86
160725嘉实基本面50指数(LOF)C1.03881.0388-1.09
160726嘉实瑞享定期混合0.99720.9972-0.53
160805长盛同智优势0.70772.2879-0.24
160806长盛同庆中证800(LOF)1.23901.1410-0.80
160807长盛沪深3001.12601.1760-0.53
160808长盛同瑞200分级0.821.5850-0.61
160812长盛同益成长回报1.33904.6540-0.45
160813长盛同盛成长优选0.70703.1240-0.28
160814长盛中证金融地产指数分级0.7450---1.32
160910大成创新成长混合0.91602.3010-0.65
160915大成景丰债券(LOF)1.09701.63200.00
160916大成优选混合(LOF)2.53901.9910-0.63
160918大成中小盘混合(LOF)1.89904.8340-0.89
160919大成产业升级股票1.01903.0050-0.10
160921大成多策略混合(LOF)0.82500.8470-0.60
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A1.75594.5439-0.71
161010富国天丰强化债券(LOF)1.04601.65300.00
161014富国汇利回报1.12671.58380.03
161015富国天盈债券(LOF)0.96501.61200.00
161017富国中证5001.83601.8360-0.43
161019富国新天锋定开债1.00701.38600.10
161022富国创业板指数分级0.94301.5260-0.32
161024富国中证军工指数分级0.71501.56600.70
161025富国中证移动互联网指数分级0.84501.3770-0.24
161026富国中证国企改革指数分级0.81101.1470-0.73
161027富国中证全指证券公司指数分级0.68400.4290-1.01
161028富国中证新能源汽车指数分级0.99800.6810-0.30
161029富国中证银行指数分级0.98301.0450-1.21
161030富国中证体育产业指数分级1.050.45700.48
161031富国中证工业4.0指数分级1.00400.4070-0.30
161032富国中证煤炭指数分级0.940.5910-0.74
161033富国中证智能汽车(LOF)0.76800.7680-0.13
161035富国中证医药主题指数增强0.92400.9240-0.11
161036富国中证娱乐主题指数增强型0.61940.6194-0.56
161037富国中证高端制造指数增强型0.89150.8915-0.24
161038富国新兴成长量化精选混合0.83470.8347-0.43
161039富国中证1000指数增强0.95330.9533-0.42
161115易方达岁丰添利债券(LOF)1.33401.9180-0.07
161116易方达黄金主题------
161117易方达永旭定开债1.05501.43500.00
161118易方达中小板指数分级0.8137---0.60
161119易方达新综合债券A1.29711.29710.04
161120易方达新综合债券C1.27701.27700.04
161121易方达银行分级0.9003---1.15
161122易方达生物分级0.9385--0.02
161123易方达重组分级0.9044---0.43
161124易方达香港小型股指数A------
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161131易方达战略配售(LOF)------
161207国投瑞银沪深3000.90501.1880-0.88
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.43111.4311-1.31
161213国投瑞银消费服务指数1.37901.3790-0.58
161216国投瑞银双债债券(LOF)A1.11501.61400.09
161217国投瑞银中证指数0.64900.6490-0.15
161219国投瑞银新兴产业1.16202.21600.00
161221国投瑞银双债债券C1.10901.44100.00
161222国投瑞银瑞利混合(LOF)1.10701.1290-0.45
161223国投瑞银中证创业指数分级0.74100.49-0.80
161224国投瑞银新丝路混合(LOF)0.84200.9990-0.59
161225国投瑞银瑞盈混合(LOF)1.01501.03600.20
161226国投瑞银白银期货(LOF)0.74400.7440-0.40
161227国投瑞银深证100指数0.821.5510-0.97
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.99511.07410.04
161231国投瑞银和盛丰利债C0.99161.06340.03
161232国投瑞银瑞盛混合(LOF)0.60300.60300.33
161233国投瑞银瑞泰多策略混合0.93460.9346-0.32
161505银河通利债券(LOF)A1.10301.49300.00
161506银河通利债券(LOF)C1.13801.48800.00
161601融通新蓝筹混合0.81223.1172-1.29
161603融通债券A/B1.29401.87800.00
161604融通深证1000.98802.5860-1.00
161605融通蓝筹成长1.09802.7610-0.63
161606融通行业景气混合1.15103.09100.09
161607融通巨潮100指数A(LOF)1.06102.6540-0.93
161609融通动力先锋混合1.502.0450-0.46
161610融通领先成长混合(LOF)0.92702.76-0.43
161611融通内需驱动混合0.88701.0070-0.11
161612融通深证成份指数A0.71200.7220-0.70
161613融通创业板指数A0.67901.9390-0.44
161614融通四季添利债券(LOF)1.04201.38600.10
161616融通医疗保健行业混合1.05801.42200.19
161618融通岁岁添利债券A1.10601.37900.09
161619融通岁岁添利债券B1.101.35600.00
161620融通丰利四分法------
161624融通可转债债券A0.79890.9089-0.24
161625融通可转债债券C0.78690.8969-0.24
161626融通通福债券(LOF)A1.04101.6580-0.10
161627融通通福债券(LOF)C1.03601.17800.00
161628融通军工分级0.83400.590.85
161629融通证券分级0.70800.5080-1.12
161631融通人工智能指数(LOF)0.84460.8446-0.30
161693融通债券C1.271.84700.00
161706招商优质成长混合(LOF)1.36633.2766-0.13
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)0.82220.9607-0.02
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0.79511.1203-1.12
161719招商可转债分级债券0.89501.34600.11
161720招商中证全指证券公司指数分级0.82930.6081-1.10
161721招商沪深300地产等权重分级1.04471.2397-3.67
161722招商丰泰混合(LOF)1.05901.0590-0.47
161723招商中证银行指数分级0.96441.0246-1.26
161724招商中证煤炭等权指数分级0.89390.6322-0.66
161725招商中证白酒指数分级1.08611.6224-0.81
161726招商国证生物医药指数分级1.00370.67330.21
161727招商增荣混合(LOF)0.96400.9640-0.31
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.23101.170.00
161811银华沪深300指数分级0.8520---0.81
161812银华深证100分级0.82301.0370-0.96
161813银华信用债券(LOF)1.31201.4970-0.08
161815银华抗通胀主题------
161816银华中证等权90分级0.921.15-1.08
161818银华消费分级混合0.82600.9090-0.72
161819银华中证内地资源指数分级0.97500.64-0.10
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)C1.05601.05600.00
161825银华中证800分级0.77201.59-0.39
161826银华中证转债指数增强分级0.96701.0780-0.21
161831银华恒生国企指数分级------
161834银华鑫锐定增灵活配置混合0.800.80-0.25
161835银华惠丰定开混合1.04621.04620.04
161902万家增强收益债券1.08332.11260.10
161903万家行业优选混合(LOF)0.70512.5061-1.16
161907万家中证红利指数1.50371.5037-0.79
161908万家添利债券(LOF)0.91041.5133-0.20
161910万家新机遇价值驱动A0.97261.4443-0.87
161911万家强化收益定期开放债券1.02801.36200.05
162006长城久富混合(LOF)1.04063.7704-0.42
162102金鹰中小盘精选0.89622.7927-0.40
162105金鹰持久增利债券(LOF)C1.01431.38-0.37
162107金鹰量化精选股票(LOF)0.63580.6358-0.49
162108金鹰元盛债券型发起式C1.15401.21600.09
162201泰达宏利成长混合1.04093.2359-0.21
162202泰达宏利周期混合1.13783.1828-0.87
162203泰达宏利稳定混合1.05962.9996-0.87
162204泰达宏利行业混合2.86014.6651-0.18
162205泰达宏利风险预算混合0.96922.9242-0.20
162207泰达宏利效率优选混合1.14802.7611-0.26
162208泰达宏利首选企业股票0.97781.6978-0.35
162209泰达宏利市值优选混合0.66690.6669-0.70
162210泰达宏利集利债券A1.25991.7159-0.07
162211泰达宏利品质生活混合0.69501.1550-0.29
162212泰达宏利红利先锋混合0.96101.5250-0.21
162213泰达宏利沪深300指数增强A1.30061.7406-0.86
162214泰达宏利领先中小盘混合0.78300.7830-0.76
162215泰达宏利聚利债券(LOF)0.97801.48800.00
162216泰达中证500分级0.84532.0036-0.38
162299泰达宏利集利债券C1.19411.6511-0.08
162307海富通中证100指数1.18101.1810-1.01
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.89070.3530-0.22
162413华宝中证1000指数分级0.77570.3180-0.31
162414华宝新机遇混合(LOF)A1.14241.1424-0.43
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.02681.02680.45
162509国联安双禧中证1001.19701.2160-0.99
162510国联安双力中小板综指0.801.5880-0.50
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)1.20303.9310-0.17
162607景顺长城资源垄断混合0.42502.9710-0.93
162703广发小盘成长混合(LOF)1.16223.5002-0.31
162711广发中证500ETF联接A1.04781.0478-0.24
162712广发聚利债券(LOF)1.49301.75700.00
162714广发深证100指数分级0.95221.1214-0.98
162715广发聚源债券(LOF)A1.141.18100.09
162716广发聚源债券(LOF)C1.11901.15500.09
162717广发再融资主题0.82100.8210-0.73
162718广发鑫瑞混合(LOF)0.93680.9368-0.37
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.93201.3920-0.43
163001长信医疗保健混合(LOF)0.85101.3910-0.12
163003长信利鑫债券(LOF)C0.64721.04720.08
163005长信利众债券(LOF)C0.841.050.06
163007长信利众债券(LOF)A0.82721.08720.06
163008长信利鑫债券(LOF)A0.65571.05570.08
163109申万菱信深证成指分级0.45780.6581-0.65
163110申万菱信量化小盘股票1.58902.4214-0.51
163111申万菱信中小板指数0.87931.6782-0.58
163113申万菱信申万证券分级0.72031.4686-1.10
163114申万中证环保产业指数分级1.00171.3306-0.46
163115申万菱信中证军工指数分级0.99721.36150.72
163116申万菱信申万电子分级0.82280.5558-0.54
163118申万菱信申万医药生物分级0.83250.90120.04
163119申万中证申万新兴健康产业指数0.74960.7496-0.43
163208诺安油气能源------
163209诺安中证创业成长指数分级0.731.5120-0.68
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C1.10801.44400.09
163302大摩资源优选混合(LOF)1.07533.9019-0.44
163402兴全趋势投资混合(LOF)0.64219.0571-0.50
163406兴全合润分级混合1.12192.9113-0.28
163407兴全沪深300指数(LOF)1.68881.6888-0.83
163409兴全绿色投资混合(LOF)1.30401.9840-0.53
163411兴全精选混合1.49721.73790.26
163412兴全轻资产混合(LOF)2.96604.03-0.80
163415兴全商业模式优选混合1.41202.2720-0.49
163417兴全合宜混合A0.88150.8815-0.10
163503天治核心成长混合(LOF)0.42512.24530.19
163801中银中国精选1.21254.0755-0.10
163803中银持续增长混合A0.36303.4824-0.90
163804中银收益混合A1.23173.03370.13
163805中银策略混合0.96712.2781-0.27
163806中银稳健增利债券1.05201.61700.00
163807中银行业优选0.99151.9935-0.59
163808中银中证1001.251.26-1.03
163809中银蓝筹精选1.22101.2410-0.16
163810中银价值精选1.411.43-0.07
163811中银稳健双利债券A1.17301.4950-0.09
163812中银稳健双利债券B1.16101.45400.00
163813中银全球策略------
163816中银转债增强债券A1.791.79-0.28
163817中银转债增强债券B1.74101.7410-0.29
163818中银中小盘成长混合1.16101.1610-0.17
163819中银信用增利债券(LOF)1.00501.47800.00
163821中银沪深300等权重指数1.22201.2220-0.57
163822中银主题策略混合1.40701.50700.14
163823中银保本混合1.081.66200.00
163824中银盛利定期开放债券1.02801.35100.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00401.1560-0.10
163907中海惠裕纯债发起式1.08801.37800.09
164105华富强化债券1.26601.71700.00
164205天弘文化新兴产业0.99131.1527-0.81
164206天弘添利债券(LOF)1.101.59300.00
164208天弘丰利债券(LOF)1.19181.71530.01
164210天弘同利债券(LOF)1.03601.54500.10
164302新华惠鑫债券C0.95910.9591-0.41
164304新华中证环保产业指数分级0.71800.7940-0.42
164401前海开源健康分级0.81500.900.00
164402前海开源中航军工0.98400.67400.72
164403前海开源沪港深农业混合1.02401.04400.00
164508国富中证100指数增强分级0.92300.9960-1.07
164509国富恒利债券(LOF)A1.04301.52410.07
164510国富恒利债券(LOF)C1.03691.15280.06
164606华泰柏瑞信用增利债1.09581.28930.00
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.02501.37500.10
164703汇添富纯债债券(LOF)0.84201.600.00
164705汇添富恒生指数分级1.19201.2920-1.08
164808工银四季收益债券(LOF)1.03371.57580.05
164809工银中证500分级1.01621.1588-0.22
164810工银纯债定开债1.01501.26200.10
164811工银中证京津冀协同发展指数A0.98691.4587-0.04
164814工银双债增强债券0.971.3530-0.21
164818工银中证传媒指数分级0.88590.2519-0.74
164819工银中证环保产业指数分级0.76640.5444-0.51
164820工银中证高铁产业指数分级0.72260.4797-0.28
164821工银中证新能源指数分级0.79310.5569-0.26
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.98440.9844-0.05
164902交银信用添利债券(LOF)1.44101.55200.00
164905交银国证新能源指数分级0.92100.6170-0.43
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0.75400.5140-0.26
164908交银中证环境治理(LOF)0.550.55-0.54
165309建信沪深3001.07731.0773-0.84
165310建信双利分级1.40601.5670-0.71
165311建信信用增强债券(LOF)A1.27301.4240-0.16
165312建信央视500.82891.9754-0.98
165313建信优势动力混合(LOF)1.20801.2080-0.74
165314建信信用增强债券(LOF)C1.25401.2540-0.08
165317建信丰裕多策略灵活配置混合0.88510.8851-0.18
165508信诚深度价值混合(LOF)1.431.43-0.56
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0.99801.6730-0.20
165512信诚新机遇混合(LOF)1.98802.3620-0.70
165513信诚全球商品主题------
165515信诚沪深300指数分级0.80601.4950-0.98
165516信诚周期轮动混合(LOF)1.66102.1750-0.48
165517信诚双盈债券(LOF)0.78501.18500.13
165519信诚中证800医药指数分级0.851.48400.24
165520信诚中证800有色指数分级0.88701.1230-0.11
165521信诚中证800金融指数分级0.92101.6020-0.97
165522信诚中证TMT产业指数分级0.93501.3930-0.43
165523信诚中证信息安全指数分级0.6720--0.15
165524信诚中证智能家居指数分级1.01---0.39
165525信诚中证基建工程指数LOF0.8330---0.48
165526信诚新旺混合(LOF)A1.13201.1320-0.35
165527信诚新旺混合(LOF)C1.08401.0840-0.37
165528信诚鼎利0.83600.8360-0.12
165530信诚惠泽1.01911.07910.03
165531信诚多策略灵活配置混合0.90340.9119-0.19
165707诺德深证300指数分级0.78201.6010-0.76
165806东吴沪深300A1.05501.0550-0.86
165807东吴鼎利债券(LOF)0.90201.19800.56
165809东吴转债0.97100.81-0.10
165810东吴沪深300C1.05501.0550-0.86
166001中欧新趋势混合A0.94811.79310.10
166002中欧新蓝筹混合A1.01832.59550.06
166005中欧价值发现混合A1.83182.5078-0.95
166006中欧行业成长混合(LOF)A0.98491.3512-0.16
166007中欧沪深300指数增强A1.24201.2870-0.84
166008中欧增强回报债券(LOF)A1.06801.48650.04
166009中欧新动力混合(LOF)A1.46332.5053-0.35
166010中欧鼎利债券1.03621.4374-0.13
166011中欧盛世成长混合(LOF)A1.15632.38530.00
166012中欧信用增利债券(LOF)C1.06151.2515-0.01
166016中欧纯债债券(LOF)C1.12601.34900.00
166019中欧价值智选混合A1.60431.92430.01
166020中欧成长优选混合A0.99221.3262-1.32
166021中欧纯债添利分级债券------
166022中欧纯债添利分级债券A------
166023中欧瑞丰灵活配置混合A0.87830.87830.35
166024中欧恒利三年定期开放混合0.92520.9252-0.89
166105信达澳银鑫安债券0.96401.1130-0.10
166301华商新趋势优选灵活配置混合2.352.35-0.55
166401浦银安盛稳健增利债券C1.06901.10400.09
166402浦银沪港深基本面100指数1.06781.0678-1.02
166801浙商聚潮新思维1.55902.3680-0.13
166802浙商沪深300指数增强1.15081.3058-0.90
166902民生加银平稳增利A1.03351.41950.03
166903民生加银平稳增利C1.03131.39430.03
166904民生加银平稳添利债券A1.05801.41400.00
166905民生加银平稳添利债券C1.05601.39200.09
167001平安大华鼎泰混合(LOF)0.66300.6630-0.50
167002平安大华鼎越混合0.85180.8518-0.25
167003平安大华鼎弘混合1.01611.01610.02
167301方正富邦保险主题指数分级1.17801.2350-0.34
167501安信宝利债券(LOF)1.19201.39300.00
167503安信一带一路分级1.03800.3450-0.29
167601国金沪深300指数增强0.88500.8850-2.16
167702德邦量化优选股票(LOF)A1.06471.0647-0.54
167703德邦量化优选股票(LOF)C1.05441.0544-0.56
167705德邦量化新锐股票A0.84530.8453-0.46
167706德邦量化新锐股票C0.84400.8440-0.46
168001国寿安保中证养老产业指数分级0.99900.6810-0.40
168002国寿安保策略精选0.96160.9616-0.05
168101九泰锐智定增混合0.95701.1940-0.42
168102九泰锐富事件驱动混合0.88900.8950-0.11
168103九泰锐益定增混合0.87600.87600.11
168104九泰锐丰定增混合0.98611.01380.35
168105九泰泰富定增混合0.91480.91480.30
168106九泰锐华混合A0.91670.9167-0.08
168107九泰锐华混合C0.90860.9086-0.09
168108九泰锐诚混合1.01171.0191-0.21
168201中融一带一路分级0.96800.4250-0.41
168203中融国证钢铁行业指数分级0.75100.4820-1.05
168204中融中证煤炭指数分级0.92300.6570-0.54
168205中融中证银行指数分级0.84600.9180-1.28
168301东海祥龙混合(LOF)0.87200.87200.05
168401红土创新定增灵活配置混合0.98050.98050.00
168501北信瑞丰产业升级0.90170.9017-0.52
169101东方红睿丰混合1.30702.2090-0.76
169102东方红睿阳混合(LOF)1.18601.9120-0.34
169103东方红睿轩沪港深混合1.241.4870-1.67
169104东方红睿满沪港深混合1.21601.4960-0.98
169105东方红睿华沪港深混合1.26481.4868-1.04
169106东方红创新优选定开混合1.01091.0109-0.17
169201浙商鼎盈事件驱动混合0.99050.9905-0.02
180001银华优势企业1.03042.88750.19
180002银华保本增值1.02501.0454-0.02
180003银华-道琼斯88指数A1.06402.8790-1.00
180010银华优质增长混合1.25553.7901-0.71
180012银华富裕主题混合2.57133.5243-1.01
180013银华领先策略混合1.22162.4224-0.63
180015银华增强债券1.13101.63900.00
180018银华和谐主题2.052.13-0.92
180020银华成长先锋0.89400.9190-0.11
180025银华信用双利债券A1.17801.44800.00
180026银华信用双利债券C1.141.410.00
180028银华永祥灵活配置混合0.88801.4680-0.34
180031银华中小盘混合2.16903.4090-0.23
180033银华上证50等权联接1.14901.1490-0.86
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.16562.6076-0.30
200002长城久泰沪深300指数1.50154.3615-0.81
200006长城消费增值混合0.87092.3109-0.30
200007长城安心回报混合0.93942.4248-0.48
200008长城品牌优选混合1.14031.2003-0.81
200009长城稳健增利1.16791.57290.02
200010长城双动力混合1.18871.8037-0.22
200011长城景气行业龙头0.95600.9810-0.01
200012长城中小盘成长混合1.31991.3199-0.41
200013长城积极增利债券A1.36651.5649-0.13
200015长城优化升级混合1.63891.7539-0.38
200016长城稳健成长灵活配置混合1.08111.6655-0.01
200113长城积极增利债券C1.32781.5182-0.14
202001南方稳健成长1.25023.1652-0.22
202002南方稳健成长贰号0.42222.2726-0.21
202003南方绩优成长混合0.94272.9224-0.40
202005南方成份精选混合0.80601.6917-0.87
202007南方隆元产业主题混合0.78300.7830-0.38
202009南方盛元红利混合0.73401.30400.00
202011南方优选价值混合A1.00502.78600.00
202015南方开元沪深300ETF联接A1.26801.4280-0.86
202017南方深证成份ETF联接A0.70290.7029-0.65
202019南方策略优化混合1.17301.1930-0.93
202021南方小康ETF联接A1.16291.1829-0.84
202023南方优选成长混合A2.27302.2730-0.48
202025南方上证380联接1.24211.2421-0.26
202027南方高端装备灵活配置混合A1.35401.7290-0.29
202101南方宝元债券1.97323.3732-0.17
202102南方多利增强债券C1.09871.64450.05
202103南方多利增强债券A1.10161.67550.05
202105南方广利债券A/B1.26601.44600.16
202107南方广利债券C1.23601.41600.08
202108南方润元纯债债券A/B1.23401.26400.08
202110南方润元纯债债券C1.20401.23400.08
202202南方避险增值3.47624.2152-0.14
202211南方中证100指数A0.98601.4586-0.97
202212南方平衡配置混合1.27321.3887-0.37
202213南方安心1.04401.59500.00
202801南方全球精选------
206001鹏华弘泰A1.07045.34320.02
206002鹏华精选成长混合1.14101.1410-0.87
206003鹏华信用增利债券A1.29431.4631-0.18
206004鹏华信用增利债券B1.36741.4393-0.18
206005鹏华上证民企50ETF联接1.28101.2810-0.39
206006鹏华环球发现------
206007鹏华消费优选混合2.00602.0060-0.89
206008鹏华丰盛稳固债券1.14101.38700.00
206009鹏华新兴产业混合2.022.230.00
206010鹏华深证民营ETF联接1.021.02-0.42
206011鹏华美国房地产------
206012鹏华价值精选股票1.08801.0880-0.55
206013鹏华宏观灵活配置混合1.05501.47-0.09
206015鹏华纯债债券1.02101.34900.00
206018鹏华产业债债券1.11701.39200.00
210001金鹰成份优选混合0.80532.6925-1.29
210002金鹰红利价值1.06742.2654-1.12
210003金鹰行业优势混合0.98681.37680.11
210004金鹰稳健成长混合1.05901.7890-1.49
210005金鹰主题优势混合0.96700.9670-0.82
210006金鹰元禧混合A1.09561.28670.16
210007金鹰技术领先灵活配置混合A0.80301.1670-0.74
210008金鹰策略配置混合1.02111.62110.35
210009金鹰核心资源混合0.81400.9140-0.73
210010金鹰灵活配置混合A1.17971.3901-0.13
210011金鹰灵活配置混合C1.10081.3015-0.14
210014金鹰元丰债券1.03661.2689-0.23
213001宝盈鸿利收益灵活配置混合0.97103.030.62
213002宝盈泛沿海增长混合0.52492.1067-1.41
213003宝盈策略增长混合0.78321.6832-0.44
213006宝盈核心优势混合A0.78981.9398-0.30
213007宝盈增强收益债券A/B1.12931.7113-0.05
213008宝盈资源优选混合1.13532.03110.13
213010宝盈中证100增强1.31301.3130-1.06
213917宝盈增强债券C1.07161.6536-0.06
217001招商安泰混合0.32163.6886-0.16
217002招商安泰平衡0.92582.8525-0.59
217003招商安泰债券A1.17041.99190.03
217005招商先锋0.84572.80120.08
217008招商安本增利债券1.25351.87350.07
217009招商核心价值混合0.99461.1146-0.38
217010招商大盘蓝筹混合1.29502.0080-0.38
217011招商安心收益债券1.55601.79600.06
217012招商行业领先混合A1.12201.4220-0.71
217013招商中小盘混合1.30201.3020-0.61
217015招商全球资源------
217016招商深证100指数A1.12251.1225-0.96
217017招商上证消费80ETF联接A1.42471.4247-0.26
217018招商安瑞进取债券1.66801.6680-0.06
217019招商深证TMT50ETF联接A1.11851.1185-0.84
217020招商安达灵活配置混合1.081.37790.40
217021招商优企灵活配置1.841.84-0.22
217022招商产业债券A1.34101.58100.00
217023招商信用增强债券0.97301.36200.00
217024招商安盈债券1.05011.4033-0.18
217027招商央视财经50指数A1.81681.8168-1.01
217203招商安泰债券B1.18841.94190.03
229002泰达宏利逆向策略混合1.40102.2610-0.57
233001大摩基础行业混合0.89842.4434-0.07
233005大摩强收益债券1.74561.78060.03
233006大摩领先优势混合1.87161.8716-0.19
233007大摩卓越成长混合2.06012.4321-0.18
233008大摩消费领航0.66110.6611-1.00
233009大摩多因子策略混合0.98302-0.61
233010大摩深证300指数增强1.24601.2460-0.64
233011大摩主题优选混合1.84302.3230-0.91
233012大摩多元收益债券A1.69401.69400.06
233013大摩多元收益债券C1.64801.64800.06
233015大摩量化配置混合1.43201.8320-0.90
240001华宝宝康消费品2.20606.5535-0.21
240002华宝宝康配置混合1.77233.5723-0.35
240003华宝宝康债券1.43702.08700.01
240004华宝动力组合1.20283.7128-1.26
240005华宝多策略增长开放0.42234.3308-0.73
240008华宝收益增长混合4.53984.5398-0.75
240009华宝先进成长混合2.51102.7790-0.31
240010华宝行业精选混合1.14291.1429-0.79
240011华宝大盘精选混合1.42011.7055-0.57
240012华宝增强收益债券A1.11291.4929-0.03
240013华宝增强收益债券B1.06071.4407-0.03
240014华宝中证100指数1.22571.2257-1.03
240016华宝上证180价值联接1.68301.7130-1.06
240017华宝新兴产业混合1.41691.8649-0.41
240018华宝可转债债券0.85700.8570-0.08
240019华宝上证180成长联接1.64601.6460-0.90
240020华宝医药生物混合1.64501.9340-0.42
240022华宝资源优选混合1.26501.3740-0.39
241001华宝海外中国成长混合------
253010国联安安心成长混合0.61301.8750-0.49
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1.06981.17780.05
253060国联安信心增长债券A1.03951.2115-0.01
253061国联安信心增长债券B1.03031.1893-0.01
255010国联安稳健1.04203.1380-1.42
257010国联安德盛小盘精选0.90403.6050-1.20
257020国联安精选混合0.66903.8180-0.74
257030国联安优势混合0.99601.8630-1.68
257040国联安红利混合0.96601.9190-0.41
257050国联安主题驱动混合1.26851.2685-0.74
257060国联安商品ETF联接0.53810.5381-0.11
257070国联安优选行业混合1.25161.55260.51
260101景顺长城优选混合1.99964.4362-0.72
260103景顺长城动力平衡1.02013.3201-1.15
260104景顺长城内需增长混合4.56706.4230-0.20
260108景顺长城新兴成长混合1.18902.7260-0.17
260109景顺长城内需贰号混合0.86302.8490-0.23
260110景顺长城精选蓝筹混合1.04401.4680-0.76
260111景顺长城公司治理混合1.07801.8560-0.65
260112景顺长城能源基建混合1.45502.16-0.14
260115景顺长城中小盘混合1.04701.6070-0.48
260116景顺长城核心竞争力混合A2.65802.8080-0.75
260117景顺长城支柱产业混合1.14501.4250-0.87
261001景顺长城稳定债券A1.041.24500.00
261002景顺长城优信增利债券A1.39201.40200.10
261101景顺长城稳定债券C1.03501.20800.00
261102景顺长城信增债券C1.371.381.03
262001景顺长城大中华混合------
270001广发聚富0.91093.7269-1.08
270002广发稳健增长1.17474.0719-0.15
270005广发聚丰混合0.77224.3221-0.63
270006广发策略优选1.48312.7431-0.56
270007广发大盘成长0.97860.9786-0.65
270008广发核心精选混合2.56302.7730-0.58
270009广发增强债券1.16601.64900.09
270010广发沪深300ETF联接A1.58961.8796-0.85
270021广发聚瑞混合1.72901.72900.12
270022广发内需增长0.72700.8270-0.55
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.04501.6970-0.48
270026广发中小板300联接0.94200.9420-0.41
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.93501.9350-0.36
270029广发聚财信用债券A1.11301.53800.00
270030广发聚财信用债券B1.09201.50800.00
270041广发消费品精选混合2.38702.3870-0.29
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.33101.33100.00
270045广发双债添利债券C1.31301.31300.08
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2.02402.02400.05
288001华夏经典混合0.92103.3110-0.97
288002华夏收入混合4.11705.5170-1.32
288102华夏稳定双利债券C1.06131.87360.02
290002泰信先行策略0.52782.2189-0.15
290003泰信双息双利债券1.04631.4666-0.03
290004泰信优质生活混合0.61641.4301-0.58
290005泰信优势增长1.05501.66500.00
290006泰信蓝筹精选混合0.89591.37360.28
290007泰信增强债券A1.03691.3399-0.09
290008泰信发展主题混合1.03401.4730-0.48
290009泰信周期债券1.17901.45400.08
290010泰信中证2000.86200.8820-0.58
290011泰信中小盘精选混合1.39201.6520-0.64
290012泰信行业精选混合A1.01101.33100.20
290014泰信现代服务业混合1.40401.4640-0.28
291007泰信增强债券C1.02531.3023-0.09
310308申万菱信盛利精选混合0.81982.8937-1.03
310318申万菱信沪深300指数增强2.09652.8890-0.81
310328申万菱信新动力混合0.50762.9016-1.34
310358申万菱信新经济混合0.79642.2186-0.75
310368申万菱信竞争优势混合0.98081.9968-0.98
310388申万菱信消费增长混合1.13301.5240-1.39
310398申万菱信沪深300价值指数1.53891.5389-1.06
310508申万菱信稳益宝债券1.181.5120-0.08
310518申万可转换债券1.19401.3440-0.17
320001诺安平衡混合0.87353.1335-0.43
320003诺安先锋混合1.21113.0946-0.32
320004诺安优化收益债券1.02141.7550-0.20
320005诺安价值增长混合1.04101.98601.10
320006诺安灵活配置2.04502.62500.54
320007诺安成长混合0.74801.19300.81
320008诺安增利债券A1.32201.4870-0.08
320009诺安增利债券B1.25401.4190-0.08
320010诺安中证100指数1.22601.2260-0.97
320011诺安中小盘精选混合1.80902.8390-0.39
320012诺安主题精选混合1.63501.7350-0.18
320013诺安全球黄金------
320014诺安沪深300指数增强1.00251.0268-0.99
320015诺安行业轮动混合1.05231.0523-0.37
320016诺安多策略混合1.41801.4180-1.32
320017诺安全球不动产------
320018诺安新动力灵活配置1.57701.6970-0.57
320020诺安策略精选股票1.01021.4725-0.01
320021诺安双利债券1.82501.82500.00
320022诺安研究精选股票0.88301.5340-0.11
340001兴全可转债混合1.00693.6319-0.19
340006兴全全球视野股票1.40464.1506-1.18
340007兴全社会责任混合2.923.11-0.34
340008兴全有机增长混合1.89012.7101-1.22
340009兴全磐稳增利债券1.39521.68320.01
350001天治财富增长1.09242.9377-0.13
350002天治低碳经济混合0.64123.1662-1.16
350005天治中国制造20251.85761.8576-1.07
350006天治稳健双盈债券1.82571.8657-0.12
350007天治趋势精选0.83900.8390-0.24
350008天治新消费混合1.36801.3680-0.51
350009天治研究驱动混合A1.11401.2830-0.18
360001光大量化股票1.06763.1113-0.63
360005光大红利混合1.75074.2932-1.37
360006光大新增长混合0.95612.9205-0.69
360007光大优势配置混合0.84441.3036-2.05
360008光大增利收益债券A1.11501.4160-0.09
360009光大增利收益债券C1.11301.3690-0.09
360010光大均衡精选混合1.00831.6285-0.07
360011光大动态优选0.92501.86-0.11
360012光大中小盘混合1.03561.5834-0.08
360013光大信用添益债券A1.05701.39500.00
360014光大信用添益债券C1.05201.36800.00
360016光大行业轮动混合0.78201.5920-0.76
370021上投分红添利债券A1.07801.38300.00
370022上投分红添利债券B1.07601.35500.09
370023上投中证消费指数1.39901.5790-0.57
370024上投摩根核心优选混合2.31402.3140-0.47
370027上投摩根智选30混合1.44901.4490-0.62
371020上投纯债债券A1.45301.45300.14
371120上投纯债债券B1.401.400.07
372010上投强化债券A1.26601.3160-0.08
372110上投强化债券B1.23401.2810-0.08
373010上投摩根双息平衡混合A0.72612.8193-0.67
373020上投摩根双核平衡混合1.43932.05940.32
375010上投中国优势0.91704.9690-0.60
376510上投大盘蓝筹1.481.48-0.80
377010上投摩根阿尔法混合2.60494.5249-0.67
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.71251.4642-0.56
377150上投摩根健康品质生活混合1.77401.7740-0.39
377240上投摩根新兴动力混合A2.19702.1970-0.41
377530上投摩根行业轮动混合A1.45501.81-0.41
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.20452.0735-0.90
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.52801.6560-0.52
380005中银纯债债券A1.051.29600.00
380006中银纯债债券C1.04901.270.00
380009中银添利债券发起A1.22601.52800.00
393001中海优势精选灵活配置混合1.00101.0660-0.40
395001中海稳健收益债券1.03401.6240-0.10
395011中海增强债券A1.11401.2940-0.09
395012中海增强债券C1.101.25-0.09
398001中海优质成长混合0.38483.16460.21
398011中海分红增利混合0.672.070.68
398021中海能源策略0.61910.9291-1.24
398031中海蓝筹灵活0.68891.89390.38
398041中海量化策略混合0.82501.36200.73
398051中海环保新能源混合0.81600.8160-0.12
398061中海消费混合1.99802.2080-1.24
399001中海上证501.16901.1690-0.93
399011中海医疗保健主题股票1.53602.1120-0.58
400001东方龙混合0.82092.8324-1.32
400003东方精选混合1.21663.8936-0.56
400007东方策略成长混合2.53032.5303-0.72
400009东方稳健债券1.16101.32700.00
400011东方核心动力混合1.28671.2867-0.94
400013东方成长收益灵活配置混合1.15601.3590-0.17
400015东方新能源汽车混合1.12581.5858-0.53
400016东方强化收益债券1.07061.3506-0.04
400018东方启明量化先锋基金1.33351.3335-0.56
400020东方安心收益保本11.35190.00
400022东方利群混合A1.15491.1549-0.10
400023东方多策略灵活配置混合A1.14581.31580.01
400025东方新兴成长混合1.47961.4796-0.44
400027东方双债添利债券A1.46791.4679-0.04
400029东方双债添利债券C1.44571.4457-0.05
400030东方添益债券1.06151.19450.04
400032东方主题精选混合0.57990.5799-0.34
410001华富竞争力优选0.90392.39640.09
410003华富成长趋势混合0.85441.1444-0.40
410004华富收益增强债券A1.50452.13750.04
410005华富收益增强债券B1.48792.07690.04
410006华富策略精选1.16201.3220-0.12
410007华富价值增长1.01751.8175-0.41
410008华富中证100指数1.23101.2310-0.96
410009华富量子生命力混合0.87480.8748-0.56
410010华富中小板指数增强1.06231.0623-0.59
420001天弘精选混合0.62841.8143-0.55
420002天弘永利债券A1.01051.47380.08
420003天弘永定价值成长混合1.61011.9451-0.16
420005天弘周期策略混合1.281.6510-0.08
420008天弘债券发起式A1.181.20900.00
420009天弘安康颐养混合1.51401.51400.07
420102天弘永利债券B1.01331.51830.08
420108天弘债券发起式B1.14901.17700.00
450001国富中国收益混合0.83042.6182-0.69
450002国富弹性市值混合1.08483.4420-0.78
450003国富潜力组合混合A1.05301.8930-0.85
450004国富深化价值混合1.06901.5390-0.83
450005国富强化债券A1.21791.6329-0.02
450006国富强化债券C1.10961.5808-0.04
450007国富成长动力混合1.19561.3756-1.08
450008国富沪深3000.96801.3110-0.92
450009国富中小盘1.67102.1890-0.54
450010国富策略回报混合1.12901.1290-0.53
450011国富研究精选混合1.27901.2790-0.93
450018国富恒久信用债券A1.13571.33570.02
450019国富恒久信用债券C1.12741.31560.02
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.41073.0908-0.61
460002华泰柏瑞积极成长混合A1.05161.4985-0.36
460003华泰柏瑞稳本增利债券B1.03481.42980.01
460005华泰柏瑞价值增长混合2.04573.0287-0.34
460007华泰柏瑞行业领先混合1.27201.27200.00
460008华泰柏瑞稳健收益债券A1.37871.37870.03
460009华泰柏瑞量化先行混合1.251.7970-0.71
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35051.35050.02
460220华泰柏瑞中小盘联接0.95200.9520-0.34
460300华泰柏瑞沪深300ETF联接A1.45851.5385-0.86
470006汇添富医药保健混合1.25801.5590-0.08
470007汇添富上证综指0.95501.0910-0.62
470008汇添富策略回报混合1.51301.6430-0.40
470009汇添富民营活力混合2.54102.7910-0.59
470010汇添富多元收益债券A1.171.57400.00
470011汇添富多元收益债券C1.16201.54200.00
470018汇添富双利债券A1.50401.5040-0.07
470021汇添富优选回报灵活配置混合A1.00801.0080-0.89
470028汇添富社会责任混合1.43201.4320-0.56
470058汇添富可转换债券A1.22701.4390-0.24
470059汇添富可转换债券C1.18901.4010-0.25
470068汇添富深证300ETF联接1.13431.1343-0.73
470078汇添富增强债券C1.15801.53300.09
470088汇添富6月红添利定开债A0.98401.10200.00
470089汇添富6月红添利定开债C0.97301.0910-0.10
470098汇添富逆向投资混合1.74502.31400.06
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27034.4306-1.06
481004工银稳健成长混合A1.00481.2548-0.81
481006工银红利混合0.78180.8228-0.86
481008工银大盘蓝筹混合1.04201.7610-0.48
481009工银沪深3000.95441.5150-0.84
481010工银中小盘混合1.101.10-0.18
481012工银深证红利联接1.14421.3224-1.17
481013工银消费服务混合1.361.7090-0.51
481015工银主题策略混合1.59801.5980-0.25
481017工银量化策略混合1.96601.9660-0.76
483003工银精选平衡混合0.40811.7842-0.17
485005工银增强收益债券B1.06781.7756-0.12
485007工银添利债券B1.17341.69440.01
485011工银瑞信双利债券B1.74901.74900.00
485014工银添颐债券B1.91501.9150-0.16
485019工银信用纯债债券B1.16551.20150.08
485105工银增强收益债券A1.07181.8291-0.11
485107工银添利债券A1.18651.74350.01
485111工银瑞信双利债券A1.80801.80800.00
485114工银添颐债券A2.00802.0080-0.15
485119工银信用纯债债券A1.19101.23200.08
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A1.04271.2584-0.31
487021工银优质精选混合1.441.44-0.83
501000国金鑫新灵活配置(LOF)1.02601.0260-1.06
501001财通多策略精选混合(LOF)1.03901.0390-0.38
501002长信中证能源互联指数(LOF)0.62600.6260-0.48
501005汇添富中证精准医疗指数A0.79160.79160.01
501006汇添富中证精准医疗指数C0.78320.78320.01
501007汇添富中证互联网医疗指数A0.87560.8756-0.52
501008汇添富中证互联网医疗指数C0.87210.8721-0.52
501009汇添富中证生物科技指数A1.05131.05130.00
501010汇添富中证生物科技指数C1.05421.05420.00
501011汇添富中证中药指数(LOF)A0.86490.8649-0.28
501012汇添富中证中药指数(LOF)C0.86180.8618-0.29
501015财通多策略升级混合(LOF)0.82500.8250-0.36
501016国泰中证申万证券行业指数0.74400.7440-1.09
501017国泰融丰外延增长混合(LOF)0.80890.8089-0.26
501018南方原油------
501019国泰国证航天军工指数0.70510.70510.67
501021华宝香港中小(QDII-LOF)A1.36211.3621-1.79
501022银华鑫盛定增混合0.78400.7840-0.13
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)0.76390.7639-0.47
501027国泰融信(LOF)1.00511.0572-0.01
501028财通多策略福瑞定开混合0.80790.8079-0.35
501029华宝标普中国A股红利机会指数A0.90910.9391-0.77
501030汇添富中证环境治理指数A0.58010.5801-0.39
501031汇添富中证环境治理指数C0.58070.5807-0.39
501032财通福盛定增定开混合0.76300.7630-0.21
501033银华惠安定期开放混合1.00031.0003-0.01
501035创金鼎鑫睿选定开混合(LOF)0.98370.9837-0.43
501036汇添富中证500A0.75530.7553-0.25
501037汇添富中证500C0.75380.7538-0.26
501038银华明择多策略定期开放混合0.99150.9915-0.70
501039汇添富睿丰混合A1.02101.0210-0.05
501040汇添富睿丰混合C1.01701.0170-0.05
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A0.90600.9060-0.88
501045汇添富沪深300指数C0.90520.9052-0.88
501046财通多策略福鑫定开混合0.88160.88160.52
501047汇添富中证全指证券公司指数A0.72970.7297-1.10
501048汇添富中证全指证券公司指数C0.72880.7288-1.10
501049东方红睿玺三年定开混合0.89070.8907-1.35
501050华夏上证50AH优选指数A------
501051圆信永丰汇利混合(LOF)0.86750.8675-1.53
501053东方红目标优选定开混合1.00841.0184-0.28
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.89190.8919-0.45
501057汇添富中证新能源汽车A0.87840.8784-0.15
501058汇添富中证新能源汽车C0.87670.8767-0.15
501059西部利得国企红利(LOF)1.01491.0149-0.25
501060中金优选300指数(LOF)A1.03951.0395-0.89
501061中金优选300指数(LOF)C1.03931.0393-0.89
501062南方瑞合定开混合(LOF)------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.05931.05930.04
501105建信金融债8-10年(LOF)1.07451.07450.05
501106广发中证10年期国开债A1.05021.05020.07
501186华夏战略配售(LOF)------
501188汇添富战略配售(LOF)------
501189嘉实战略配售(LOF)------
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.16371.1637-1.26
501302南方恒指ETF联接A------
501303广发恒生中型股指数A0.90970.90970.00
501305汇添富中证港股通(LOF)A0.92240.9224-2.09
501306汇添富中证港股通(LOF)C0.91960.9196-2.10
501307银河中证沪港深高股息A0.94970.9497-1.07
501308银河中证沪港深高股息C0.94850.9485-1.08
502000西部利得中证500等权重分级0.82130.5222-0.36
502003易方达军工分级0.74130.34790.76
502006易方达国企改革指数分级0.9176---0.79
502010易方达证券公司分级0.7965---1.09
502013长盛中证申万一带一路分级0.7050---0.56
502020国金上证50分级0.9150---1.08
502023鹏华钢铁分级0.85300.9240-0.93
502030中海中证高铁产业指数分级0.70800.4270-0.28
502036大成中证互联网金融指数分级0.77160.5484-0.31
502040长盛上证50指数分级1.0880---0.82
502048易方达上证50指数分级0.86050.9919-0.96
502053长盛中证证券公司分级1.04---1.14
502056广发医疗指数分级0.98100.6794-0.22
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.10892.3939-0.07
510081长盛动态精选混合0.94063.2624-0.43
519001银华价值优选混合1.72265.7885-0.70
519002华安安信消费混合1.20801.5060-0.08
519003海富通收益增长0.92802.5530-0.96
519005海富通股票混合0.64502.59400.47
519007海富通强化回报混合0.70802.2040-0.14
519008汇添富优势精选2.52946.4590-0.48
519011海富通精选0.37924.1438-0.63
519013海富通风格优势混合0.53301.6390-0.37
519015海富通精选二号0.84301.1630-0.59
519017大成积极成长混合0.87802.6850-0.90
519018汇添富均衡增长混合0.55573.03310.04
519019大成景阳领先混合0.68804.1470-1.29
519020国泰金泰灵活配置混合A0.99990.9828-0.80
519021国泰金鼎价值混合0.45702.3630-0.44
519022国泰金泰灵活配置混合C1.01021.0952-0.81
519023海富通稳健添利债券C1.151.41400.00
519024海富通稳健添利债A1.18201.44900.08
519025海富通领先成长混合1.07401.2240-0.28
519026海富通中小盘混合0.70800.7080-0.28
519027海富通上证周期ETF联接1.17201.1720-1.10
519029华夏平稳增长1.42802.23300.07
519030海富通稳固收益债券1.131.520.00
519032海富通上证非周期ETF联接1.08701.0870-0.28
519033海富通国策导向混合1.01701.5840-0.20
519034海富通中证内地低碳指数1.21201.2120-0.25
519035富国天博创新主题混合1.33504.2630-1.20
519039长盛同德主题混合1.27583.6558-0.98
519050海富通安颐收益混合A1.22501.4990-0.16
519051海富通一年定开债A------
519056海富通内需热点混合1.19901.1990-1.64
519059海富通双福债券0.8170---0.12
519060海富通纯债债券C1.43802.27700.00
519061海富通纯债债券A1.45302.31200.00
519062海富通阿尔法对冲混合1.42901.4290-0.28
519066汇添富蓝筹稳健2.03403.05-0.83
519068汇添富成长焦点混合1.66132.8503-0.92
519069汇添富价值精选混合2.27703.7840-0.78
519078汇添富增强收益债券A1.19401.56900.00
519087新华优选分红混合0.68733.3026-1.53
519089新华优选成长混合1.20652.3525-0.89
519091新华泛资源优势混合2.56902.5690-0.58
519093新华钻石品质企业混合1.68701.6870-1.11
519095新华行业周期轮换混合1.53402.4340-1.22
519097新华中小市值优选混合1.24402.00600.24
519099新华灵活主题混合1.17601.6570-0.93
519100长盛中证1001.11821.8092-0.99
519110浦银安盛价值成长混合A1.06801.3310-0.65
519111浦银安盛优化收益债券A1.52101.5310-0.07
519112浦银安盛优化收益债券C1.46701.4770-0.07
519113浦银精致生活1.46701.5270-0.34
519115浦银安盛红利精选混合1.38801.38800.36
519116浦银沪深300增强1.33301.3330-0.82
519117浦银安盛基本面400指数1.29701.2970-0.46
519118浦银安盛幸福回报定开债A------
519119浦银安盛幸福回报定开债B------
519120浦银战略新兴产业混合1.68501.6850-0.24
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.30101.3010-1.21
519126浦银安盛新经济结构混合1.05101.05100.00
519127浦银安盛盛世精选混合A1.44201.4420-0.28
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.51501.5150-0.20
519133海富通改革驱动混合0.90901.10-0.98
519134海富通富祥混合0.99800.9980-0.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.15421.1542-0.03
519150新华优选消费混合1.29502.2310-1.22
519152新华纯债添利A1.29801.42600.07
519153新华纯债添利C1.27201.39600.00
519156新华行业灵活配置混合A1.41102.3550-0.49
519157新华行业灵活配置混合C1.24701.2470-0.40
519158新华趋势领航混合1.60102.0670-0.68
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.14271.3697-0.12
519163新华增怡债券C1.17401.4070-0.12
519165新华鑫利灵活配置1.17201.1720-0.85
519167新华精选低波动股票0.84421.05380.40
519170浦银安盛增长动力混合0.54600.5460-0.73
519171浦银安盛医疗健康混合0.730.730.00
519172浦银安盛睿智精选混合A0.88500.8850-1.12
519173浦银安盛睿智精选混合C0.86400.8640-1.14
519175浦银经济带崛起混合0.92200.9220-0.22
519176浦银安盛消费升级混合C1.29601.2960-1.22
519177浦银安盛盛世精选混合C1.19201.1920-0.25
519180万家180指数0.83913.1791-0.82
519181万家和谐增长0.74502.0939-0.39
519183万家双引擎灵活配置混合1.38732.0773-0.43
519185万家精选混合1.09842.1864-3.05
519186万家稳健增利债券A1.13921.57920.00
519187万家稳健增利债券C1.11851.5385-0.01
519188万家恒利A1.18451.31450.03
519189万家恒利C1.16941.27940.03
519190万家双利债券1.10021.16760.13
519191万家新利灵活配置混合0.95911.2407-3.44
519193万家消费成长1.14391.1439-1.17
519195万家品质1.17661.4966-0.43
519196万家新兴蓝筹灵活配置混合0.94751.4412-0.47
519197万家颐达1.01791.0179-0.01
519198万家颐和保本混合1.05161.0516-0.14
519199万家家享纯债1.06281.06280.08
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.00891.0089-3.69
519220海富通聚利债券1.00271.07100.02
519221海富通欣益混合C1.22801.28-0.08
519222海富通欣益混合A1.071.1240-0.09
519223海富通欣荣混合C0.97620.9762-0.90
519224海富通欣荣混合A0.97660.9766-0.90
519225海富通集利债券1.04471.0447-0.51
519226海富通瑞利债券1.00981.07120.03
519228海富通欣享灵活配置混合C1.06581.1058-0.04
519229海富通欣享灵活配置混合A1.05771.0977-0.04
519300大成沪深300指数0.92932.5169-0.82
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.02341.10040.05
519323浦银安盛盛元纯债债券C1.02361.09260.06
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.07591.07590.03
519329浦银安盛盛泰纯债债券C1.06901.06900.02
519330浦银安盛盛跃纯债债券A1.02741.07830.04
519331浦银安盛盛跃纯债债券C1.02641.07300.03
519332浦银安盛盛达纯债债券A1.01901.090.03
519333浦银安盛盛达纯债债券C1.01821.08420.03
519334浦银安盛盛勤纯债债券A1.04021.0402-0.05
519335浦银安盛盛勤纯债债券C1.03491.0349-0.06
519519华泰柏瑞稳本增利债券A1.05751.46780.01
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.28601.3960-0.46
519610银河旺利混合A1.03801.0760-0.10
519611银河旺利混合C1.03301.0670-0.19
519612银河旺利混合I1.02601.06-0.19
519613银河君尚混合A0.98490.9849-0.05
519614银河君尚混合C0.97350.9735-0.06
519615银河君尚混合I0.98770.9877-0.06
519616银河君信混合A1.02391.07841.00
519617银河君信混合C1.01921.06771.00
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.05131.0513-1.12
519620银河君荣灵活配置混合C1.04141.0414-1.13
519621银河君荣灵活配置混合I0.97610.9761-1.12
519622银河君怡债券1.00821.07260.03
519623银河君耀混合A1.01111.0711-0.31
519624银河君耀混合C1.00991.0699-0.31
519625银河君盛混合A1.01601.0560-0.38
519626银河君盛混合C1.01301.0530-0.38
519627银河君润混合A1.04051.1005-0.01
519628银河君润混合C1.04051.1115-0.02
519629银河睿利混合A0.97101.0710-0.31
519630银河睿利混合C0.971.07-0.21
519631银河君欣债券A1.14251.19600.03
519632银河君辉3个月定开债1.00811.05740.03
519633银河君腾混合A0.99951.0310-0.12
519634银河君腾混合C1.00721.0387-0.12
519640银河鸿利混合A1.03101.08400.00
519641银河鸿利混合C1.02601.06500.00
519642银河智造混合1.09901.0990-0.72
519644银河智联混合0.88500.88500.00
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02801.07300.00
519648银河泰利纯债I1.01801.04440.01
519649银河利灵活配置混合A1.08301.1070-0.09
519650银河利灵活配置混合C1.07701.1010-0.09
519651银河转型混合0.47700.47700.00
519652银河鑫利混合A1.05801.09-0.28
519653银河鑫利混合C1.06201.0720-0.19
519654银河丰利纯债债券1.03951.0395-0.07
519655银河服务混合0.85800.8580-0.58
519656银河灵活配置混合A1.72501.7250-0.63
519657银河灵活配置混合C1.68501.6850-0.59
519660银河增利债券A1.651.65-0.12
519661银河增利债券C1.62501.6250-0.12
519662银河岁岁回报债券A1.70201.70200.00
519663银河岁岁回报债券C1.67101.67100.00
519664银河美丽混合A1.77101.9890-0.45
519665银河美丽混合C1.70901.9110-0.47
519666银河银信添利债券B1.04591.63440.01
519667银河银信添利债券A1.04821.68020.01
519668银河成长混合1.06522.7560-0.57
519669银河领先债券1.19801.460.00
519670银河行业混合1.19602.7210-0.08
519671银河沪深300价值1.49801.4980-1.12
519672银河蓝筹混合2.00102.0010-0.30
519673银河康乐股票1.30901.3090-0.53
519674银河创新成长混合2.34792.3479-0.34
519675银河泰利纯债A1.02411.45950.02
519676银河强化债券1.05501.64500.19
519677银河定投宝腾讯济安指数1.41901.4190-0.56
519678银河消费混合1.39101.3910-0.14
519679银河主题混合2.77203.34-0.61
519680交银增利债券A/B1.01881.62480.06
519682交银增利债券C1.00921.57620.05
519683交银双利债券A/B1.16401.50200.09
519685交银双利债券C1.12801.46300.09
519686交银180治理联接1.20401.2040-0.74
519688交银精选混合0.59493.3787-0.77
519690交银稳健配置混合A1.28243.6724-0.54
519692交银成长混合A3.39564.20160.20
519694交银蓝筹混合0.91381.1348-0.53
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.08203.48800.00
519698交银先锋混合1.18831.5923-0.43
519700交银主题优选混合1.092.0170-0.37
519702交银趋势混合1.25901.7590-1.33
519704交银先进制造混合1.75402.80400.06
519706交银深证300联接1.42401.4240-0.97
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.18701.58-0.67
519712交银阿尔法核心混合1.95702.7220-0.05
519714交银消费新驱动股票0.98502.3990-1.40
519718交银纯债债券发起A1.06201.23400.09
519720交银纯债债券发起C1.05101.20200.00
519723交银双轮动债券A/B1.07201.28200.00
519725交银双轮动债券C1.07101.25300.09
519726交银荣祥保本混合1.061.43200.09
519727交银成长30混合0.82801.2880-1.19
519729交银增强收益债券1.241.37500.00
519730交银定期支付月月丰债券A1.361.360.00
519731交银定期支付月月丰债券C1.33101.33100.00
519732交银定期支付双息平衡混合2.80202.80200.11
519733交银强化回报债券A/B0.97701.1850-0.10
519735交银强化回报债券C0.96801.16500.00
519736交银新成长混合1.87402.2740-0.79
519738交银周期回报灵活配置混合A1.20901.5180-0.08
519740交银丰盈收益债券A1.05601.23800.00
519743交银丰润收益债券A1.03201.2020-0.03
519745交银丰润收益债券C1.02681.1478-0.03
519746交银丰享收益债券A1.99202.08300.05
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A1.15201.1720-0.09
519753交银安心收益债券1.01201.01200.10
519755交银多策略回报灵活配置混合A1.17901.1790-0.08
519756交银国企改革灵活配置混合0.89800.8980-0.77
519759交银周期回报灵活配置混合C1.22701.4760-0.16
519760交银新回报灵活配置混合C3.97803.9980-0.10
519761交银多策略回报灵活配置混合C1.17901.1790-0.17
519762交银裕通纯债债券A1.02101.06600.10
519763交银裕通纯债债券C1.021.05300.10
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1.01601.0260-0.20
519768交银优选回报灵活配置混合A1.06201.1220-0.09
519769交银优选回报灵活配置混合C1.05701.11700.00
519770交银优择回报灵活配置混合A1.04901.12400.00
519771交银优择回报灵活配置混合C1.06101.13600.00
519772交银新生活力灵活配置混合1.40701.40700.21
519773交银数据产业灵活配置混合0.75700.7570-0.26
519776交银裕盈纯债债券A1.08101.08100.09
519777交银裕盈纯债债券C1.08701.08700.09
519778交银经济新动力混合1.01891.0189-0.62
519779交银沪港深价值精选混合1.06201.1570-0.47
519781交银领先回报混合1.18901.1890-0.17
519782交银裕隆纯债债券A1.09211.09210.02
519783交银裕隆纯债债券C1.09161.09160.02
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.00951.07650.03
519787交银裕利纯债债券C1.07031.07030.02
519908华夏兴华混合A1.50105.9140-0.79
519909华安安顺混合1.50801.6370-0.26
519915富国消费主题混合1.06801.0680-0.37
519918华夏兴和混合1.31103.6460-0.83
519929长信电子信息行业量化混合0.65100.6510-0.31
519931长信港股通指数1.20301.2030-1.23
519933长信利发债券1.00781.0078-0.02
519935长信创新驱动股票1.05901.0590-0.94
519937长信先锐债券0.98930.9893-0.12
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.94190.9419-0.14
519949长信利信灵活配置混合0.96801.0280-0.72
519951长信利泰灵活配置混合1.02811.0471-0.14
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C0.98611.07880.07
519956长信睿进混合C0.75300.7530-0.12
519957长信睿进混合A0.78880.7888-0.10
519959长信多利混合1.07901.0790-0.64
519960长信利广混合C1.05231.05230.06
519961长信利广混合A1.11071.11070.07
519962长信利盈混合C1.13501.13500.05
519963长信利盈混合A1.14791.14790.06
519965长信量化多策略股票A1.03801.0380-1.05
519967长信利富债券0.98320.9832-0.23
519969长信新利灵活配置混合1.13201.19-0.09
519971长信改革红利混合1.10401.3670-0.18
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.71601.1160-0.28
519976长信可转债债券C1.20892.1159-0.02
519977长信可转债债券A1.23592.1959-0.02
519979长信内需成长混合A1.30902.0040-0.68
519981长信美国标普100------
519983长信量化先锋混合A1.23602.0860-0.64
519985长信纯债壹号债券A1.15831.40830.04
519987长信恒利优势混合0.901.2160-0.66
519989长信利丰债券C1.33101.89900.08
519991长信双利优选混合A1.221.9590-0.33
519993长信增利动态策略混合0.85012.4691-0.85
519995长信金利趋势混合0.43972.5813-0.83
519997长信银利精选混合0.90302.9430-0.46
530001建信恒久价值混合0.65362.7329-0.77
530003建信优选成长混合A1.68643.1364-0.63
530005建信优化配置1.11721.7160-0.59
530006建信核心精选混合1.35402.2580-1.10
530008建信稳定增利债券C1.65801.93100.00
530009建信增强债券A1.56601.6810-0.06
530010建信责任联接1.71691.7169-0.92
530011建信内生动力混合1.34901.6060-0.07
530012建信积极配置混合1.94602.0140-0.41
530015建信深证基本面60ETF联接A1.66041.6604-1.08
530016建信恒稳价值1.89901.9990-0.11
530017建信双息红利债券A1.101.6460-0.09
530018建信深证100增强1.43771.4377-1.07
530019建信社会责任混合1.75801.7580-0.34
530020建信转债增强债券A2.16402.1640-0.18
530021建信纯债A1.29701.29700.08
531008建信稳定增利债券A1.69301.69300.00
531009建信增强债券C1.50801.6230-0.07
531017建信双息红利债券C1.05801.3890-0.09
531020建信转债增强债券C2.11502.1150-0.19
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1.18692.50690.01
540002汇丰晋信龙腾混合1.45513.2911-0.81
540003汇丰晋信动态策略1.56972.2097-0.70
540004汇丰晋信2026周期混合1.39752.0175-0.10
540005汇丰晋信平稳增利债券A1.06701.24660.03
540006汇丰晋信大盘股票A2.80652.8665-0.47
540007汇丰晋信中小盘股票0.96780.9878-0.50
540008汇丰晋信低碳先锋1.06671.1667-0.27
540009汇丰晋信消费红利0.89011.2071-1.17
540010汇丰晋信科技先锋1.49751.49750.08
540012汇丰晋信恒生龙头指数A1.44691.8169-0.97
541005汇丰晋信平稳增利债券C1.06141.24880.03
550001信诚四季红0.79832.4297-0.57
550002信诚精萃成长混合0.55612.7376-1.00
550003信诚盛世蓝筹混合2.16503.0640-0.87
550004信诚三得益债券A1.09901.59500.00
550005信诚三得益债券B1.07401.54100.00
550008信诚优胜精选混合1.191.9560-1.16
550009信诚中小盘混合1.30101.43100.31
550015信诚至远A0.96820.9682-0.03
550016信诚至远C1.39191.3919-0.04
550018信诚优质纯债债券A1.00901.36500.10
550019信诚优质纯债债券B1.011.32900.00
560002益民红利成长0.36921.2488-1.42
560003益民创新优势0.74520.7652-1.55
560006益民核心增长混合1.27601.2760-1.24
570001诺德价值优势混合1.56491.5649-0.84
570005诺德成长优势混合1.79802.7180-0.83
570006诺德中小盘混合1.08401.6140-0.55
570007诺德优选30混合1.42401.4240-0.63
570008诺德周期策略混合1.50902.2440-0.66
571002诺德主题灵活配置1.43352.1535-0.31
573003诺德增强收益债券1.10801.1350-0.09
580001东吴嘉禾优势精选混合0.69952.4195-0.47
580002东吴双动力混合0.57511.6379-0.14
580003东吴行业轮动混合0.54370.62370.11
580005东吴进取策略混合0.88371.4037-0.70
580006东吴新经济混合0.76501.1550-0.52
580007东吴安享量化混合0.94701.5270-0.42
580008东吴新产业精选混合1.51401.5140-1.37
580009东吴多策略灵活配置混合0.89571.6587-0.46
582001东吴优信稳健债券A1.11221.12420.05
582002东吴增利债券A1.10201.44200.09
582003东吴配置优化灵活配置混合0.98861.2126-0.48
582201东吴优信稳健债券C1.07311.08510.06
582202东吴增利债券C1.09201.40200.00
585001东吴中证新兴指数0.99500.9950-0.20
590001中邮核心优选混合1.02852.2485-0.69
590002中邮核心成长混合0.54800.5480-0.38
590003中邮核心优势1.24801.4280-0.32
590005中邮核心主题混合1.39201.5520-0.50
590006中邮中小盘灵活配置混合1.32501.65700.00
590007中邮上证380增强0.91101.4210-0.11
590008中邮战略新兴产业混合3.07503.07500.36
590009中邮稳定收益债券A1.09501.39500.09
590010中邮稳定收益债券C1.08301.37200.09
610001信达澳银领先增长混合1.04571.5978-0.11
610002信达澳银精华配置1.192.07-0.08
610003信达澳银稳定价值债A1.121.60500.09
610004信达澳银中小盘混合1.11601.1160-0.09
610005信达澳银红利回报混合0.73200.9320-0.27
610006信达澳银产业升级混合1.021.490.20
610007信达澳银消费优选混合1.05201.54200.19
610008信达澳银信用债债券A1.14601.14600.00
610103信达澳银稳定价值债B1.07701.54200.00
610108信达澳银信用债债券C1.11701.1170-0.09
620001金元顺安宝石动力混合1.05641.11640.18
620002金元顺安成长动力混合0.82801.04800.24
620003金元顺安丰利债券1.08301.3020-0.09
620004金元顺安价值增长混合0.57900.57900.00
620006金元顺安消费主题混合0.93900.9390-1.05
620007金元顺安优质精选混合A0.98801.1090-0.40
620008金元顺安新经济主题混合1.15601.15600.00
620009金元顺安丰祥债券1.03301.2330-0.10
630001华商领先企业0.65982.1208-1.15
630002华商盛世成长混合2.31583.9708-0.47
630003华商收益增强债券A1.15201.67700.00
630005华商动态阿尔法混合1.50601.5060-0.13
630006华商产业升级混合0.991.22-0.40
630007华商稳健双利债券A1.40201.4630-0.36
630008华商策略精选1.38401.3840-0.57
630009华商稳定增利债券A1.26101.5910-0.55
630010华商价值精选混合1.06701.9770-0.37
630011华商主题精选混合1.06501.96500.28
630015华商大盘量化精选混合1.21901.8990-0.16
630016华商价值共享混合1.57601.9360-0.51
630103华商收益增强债券B1.11901.62500.00
630107华商稳健双利债券B1.36101.4150-0.37
630109华商稳定增利债券C1.22101.5410-0.57
650001英大纯债A类1.06061.32260.05
650002英大纯债C类1.04681.27380.04
660001农银行业成长混合1.87312.4731-0.45
660002农银恒久增利债券A1.29561.64310.10
660003农银平衡双利1.30791.9226-0.10
660004农银策略价值混合1.75251.7525-0.13
660005农银中小盘混合1.76762.1296-0.06
660006农银大盘蓝筹混合0.96450.9645-0.67
660008农银沪深300指数A1.15301.1530-0.85
660009农银增强收益债券A1.50581.57680.01
660010农银策略精选混合1.04611.0461-0.38
660011农银中证5001.22341.2234-0.25
660012农银消费主题混合2.03502.1150-0.07
660013农银汇理信用添利债券1.09471.38520.05
660015农银行业轮动混合2.54932.6493-0.46
660102农银恒久增利债券C1.26421.55170.10
660109农银增强收益债券C1.46701.53800.01
671010西部利得策略优选混合0.78700.7870-0.25
673010西部利得新动向混合0.83801.37300.00
673020西部利得成长精选混合1.05401.0540-0.38
673030西部利得多策略优选混合1.07901.0790-0.19
673040西部利得行业主题优选混合A1.08501.0850-0.37
673043西部利得行业主题优选混合C0.99801.0740-0.30
673050西部利得新盈混合1.05501.05500.09
673060西部利得景瑞灵活配置混合0.83700.83700.72
673071西部利得新动力混合A1.06491.2779-0.16
673073西部利得新动力混合C1.05721.0572-0.16
673081西部利得祥运混合A1.19601.1960-0.04
673083西部利得祥运混合C1.04861.0486-0.05
673090西部利得个股精选股票0.89151.0135-0.96
673100西部利得久安回报混合1.02081.1408-0.89
673110西部利得新润混合0.96900.9690-0.31
673120西部利得新富混合1.03201.03200.10
673141西部利得景程混合A1.00731.0073-0.14
673143西部利得景程混合C1.00681.0068-0.14
675011西部利得稳健双利债券A1.04401.15400.00
675013西部利得稳健双利债券C1.04201.12200.00
675041西部利得合享A1.061.08360.05
675043西部利得合享C1.21531.21530.05
675051西部利得合赢债券A1.08241.08240.05
675053西部利得合赢债券C1.03661.07790.05
675081西部利得祥盈债券A1.05681.05680.06
675083西部利得祥盈债券C1.02971.02970.06
675091西部利得祥逸债券A1.09601.0960-0.05
675093西部利得祥逸债券C1.02201.0220-0.07
675100西部利得得尊债券1.05541.0554-0.05
675111西部利得汇享债券A1.07171.07170.07
675113西部利得汇享债券C1.06831.06830.07
675121西部汇逸债券A1.00461.02260.04
675123西部汇逸债券C1.07851.07850.05
675161西部利得汇盈债券A1.01741.01740.04
675163西部利得汇盈债券C1.00861.01660.04
686868浙商聚盈纯债A1.03491.27090.04
686869浙商聚盈纯债C1.03511.24660.04
688888浙商聚潮产业成长混合0.99601.2970-0.70
690001民生蓝筹1.94601.9760-0.10
690002民生增强收益债券A1.76201.8920-0.11
690003民生加银精选混合1.121.12-0.71
690004民生加银稳健成长混合1.54501.5450-0.39
690005民生加银内需增长混合1.55801.5580-1.14
690006民生加银信用双利债券A1.45801.4880-0.07
690007民生加银景气行业混合2.21402.21400.32
690008民生中证资源指数0.66500.6650-0.15
690009民生加银红利回报混合1.732.0280-0.40
690011民生加银积极成长混合发起式1.24901.2490-0.79
690202民生增强收益债券C1.70301.8330-0.12
690206民生加银信用双利债券C1.41901.4490-0.14
700001平安大华行业先锋混合1.03101.3110-0.48
700002平安大华深证3001.33301.4130-0.97
700003平安大华策略先锋混合1.41901.51900.42
700004平安大华保本混合1.01601.26700.00
700005平安大华添利债券A1.39601.46600.07
700006平安大华添利债券C1.361.42800.07
710001富安达优势成长混合1.78561.7856-0.01
710002富安达策略精选混合2.20282.2428-1.42
710301富安达增强收益债券A1.02181.0418-0.20
710302富安达增强收益债券C0.99581.0158-0.20
720001财通价值动量1.46801.93900.48
720002财通多策略稳健增长债券A0.94401.20230.03
720003财通收益增强债券A1.22811.2281-0.06
730001方正富邦创新动力混合0.991.74-1.00
730002方正富邦红利精选混合1.12801.3980-0.44
740001长安宏观策略混合1.12101.9410-0.44
740101长安沪深300非周期0.94801.4520-0.52
750001安信灵活配置混合0.99601.5860-0.30
750002安信目标收益债券A1.11601.38100.18
750003安信目标收益债券C1.10301.34800.18
750005安信平稳增长混合发起A1.17311.6531-0.17
762001国金国鑫发起1.65162.2816-0.28
770001德邦优化混合0.92481.7248-0.88