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开放式基金每日净值2018-09-26
2018-09-26 17:01:59 - 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0.98803.3990-0.81
000003中海可转债债券A0.66400.8740-0.60
000004中海可转债债券C0.66400.8740-0.60
000005嘉实增强信用定期债券1.02401.260.20
000008嘉实中证500ETF联接A1.29201.3580-1.15
000011华夏大盘精选12.299016.4790-0.71
000014华夏聚利债券1.13101.1310-0.44
000015华夏纯债债券A1.22601.25600.00
000016华夏纯债债券C1.19701.22700.08
000017财通可持续混合1.31302.1550-0.23
000020景顺长城品质投资混合1.68301.8510-0.77
000021华夏优势增长混合1.46702.6370-1.09
000024大摩双利增强债券A1.121.3840-0.09
000025大摩双利增强债券C1.10601.370.00
000028华富保本混合1.00901.36700.00
000029富国宏观策略1.52401.7190-0.33
000030长城久利保本混合1.03861.9228-0.01
000031华夏复兴混合1.32501.3250-1.28
000032易方达信用债债券A1.29601.29600.08
000033易方达信用债债券C1.26901.26900.08
000039农银高增长混合1.66261.6626-0.82
000041华夏全球精选1.06901.0690--
000042中证财通可持续发展100指数A1.59221.5922-0.03
000043嘉实美国成长股票2.032.03--
000044嘉实美国成长股票现汇1.81101.8110--
000045工银产业债A1.31801.46900.00
000046工银产业债B1.29501.43500.00
000047华夏双债增强债券A1.18701.4070-0.59
000048华夏双债增强债券C1.17301.3880-0.51
000049中银标普全球资源等权重指数1.12901.1290--
000051华夏沪深300ETF联接A1.13501.1350-0.35
000053鹏华实业债纯债债券1.40541.41550.03
000054鹏华双债增利债券1.14201.31900.01
000055广发纳斯达克100指数美元现汇0.34390.3838--
000056建信消费升级混合1.59701.5970-0.25
000057中银消费主题混合1.31901.3190-0.15
000058国联安保本混合1.02721.20340.02
000059国联安中证医药1000.85581.41580.04
000061华夏盛世混合0.61200.6120-1.14
000063长盛电子信息主题灵活配置混合1.42701.4270-0.98
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.42901.59400.00
000066诺安鸿鑫保本混合1.07301.51400.00
000067民生加银转债优选A0.61701.0170-0.49
000068民生加银转债优选C0.60900.9990-0.49
000069国投瑞银中高等级债券A1.08901.34300.00
000070国投瑞银中高等级债券C1.08701.3240-0.09
000071华夏恒生ETF联接A1.50401.5040-0.21
000072华安保本混合1.06201.8660-0.09
000073上投成长动力1.09701.0970-1.46
000074工银信用纯债一年定开债券A------
000075华夏恒生ETF联接现汇0.21930.2193-0.27
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天治可转债增强债券A1.101.10-0.09
000081天治可转债增强债券C1.081.08-0.09
000082嘉实研究阿尔法股票1.231.7850-0.73
000083汇添富消费行业混合3.16603.1660-0.25
000084博时安盈债券A1.18701.22300.08
000085博时安盈债券C1.16501.19700.00
000086南方稳利1年定开债A1.02501.26400.10
000087嘉实中证金边国债ETF联接A1.06161.06160.04
000088嘉实中证金边国债ETF联接C1.05581.05580.04
000091信诚新双盈分级债券0.9860--0.00
000092信诚新双盈分级债券A1.00201.21600.00
000093信诚新双盈分级债券B0.95301.36400.00
000103国泰中国企业境外高收益债券1.34701.3470--
000104华宸未来稳健添利债券A1.06251.2725-0.12
000105建信安心回报债券A1.251.260.08
000106建信安心回报债券C1.22401.23400.00
000107富国稳健增强债券A/B1.07301.37100.00
000109富国稳健增强债券C1.06301.34400.00
000110金鹰元安混合A1.11201.3975-0.24
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A1.17201.31600.00
000115嘉实如意宝定期债券C1.15601.29200.00
000116嘉实丰益纯债定期债券1.00961.27750.03
000117广发轮动配置混合1.34301.3430-0.45
000118广发聚鑫债券A1.20801.6520-0.41
000119广发聚鑫债券C1.19701.6340-0.42
000120中银美丽中国混合1.18401.2190-0.59
000121华夏永福混合A1.57401.5740-0.38
000122汇添富实业债债券A1.101.3740-0.09
000123汇添富实业债债券C1.071.34400.00
000124华宝服务优选混合1.59901.8990-0.56
000125上投摩根天颐年丰混合A11.33800.00
000126招商安润保本混合1.03601.38-0.10
000127农银行业领先混合2.13872.1387-1.03
000128大成景安短融债券A1.20031.3053-0.01
000129大成景安短融债券B1.22171.3267-0.01
000130大成景兴信用债债券A1.221.520.00
000131大成景兴信用债债券C1.19401.49400.00
000136民生加银策略精选混合2.03502.3960-0.84
000137民生加银岁岁增利债券A1.11201.35100.09
000138民生加银岁岁增利债券C1.10401.32800.09
000139富国国有企业债债券A1.00671.27370.02
000141富国国有企业债C级1.00411.25310.03
000142融通通泰保本混合A1.04101.3060-0.10
000143鹏华双债加利债券1.32631.3763-0.04
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A1.16501.48500.00
000150华安双债添利债券C1.14701.46700.00
000152大成景旭纯债A1.131.340.09
000153大成景旭纯债C1.10901.31900.09
000165国投瑞银策略精选混合1.51502.1430-0.26
000166中海策略精选灵活配置混合0.96161.3347-0.64
000167广发聚优灵活配置混合A1.191.40-0.25
000171易方达裕丰回报债券1.63501.63500.00
000172华泰柏瑞量化增强混合A1.22302.2350-0.16
000173汇添富美丽30混合2.13602.1360-0.42
000174汇添富高息债债券A1.39601.43100.07
000175汇添富高息债债券C1.32801.36300.08
000176嘉实沪深300指数研究增强1.19131.1913-0.39
000177嘉实丰益信用定期债券A1.01201.30300.10
000179广发美国房地产指数1.13801.4660--
000180广发美国房地产指数现汇0.16600.2164--
000181景顺长城四季金利债券A1.17101.28700.00
000182景顺长城四季金利债券C1.15301.26500.09
000183嘉实丰益策略定期债券0.99801.27400.10
000184工银添福债券A1.64801.6480-0.24
000185工银添福债券B1.64301.6430-0.24
000186华泰柏瑞季季红债券1.05011.30370.05
000187华泰柏瑞丰盛纯债债券A1.16891.30720.15
000188华泰柏瑞丰盛纯债债券C1.14831.28660.15
000189易方达保本一号混合1.03101.09100.00
000190中银新回报灵活配置混合1.30501.62500.00
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1.071.28900.00
000199国泰策略收益灵活配置混合1.15601.3680-0.17
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1.07101.34300.09
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C1.12501.32300.00
000207建信双债增强债券A1.17301.1830-0.43
000208建信双债增强债券C1.151.16-0.43
000209信诚新兴产业混合1.12801.1280-0.89
000212泰信鑫益定期开放债券A1.09401.26100.09
000213泰信鑫益定期开放债券C1.08301.23700.09
000214广发成长优选混合1.38101.38100.07
000215广发趋势优选灵活配置1.60201.7350-0.06
000216华安黄金易ETF联接A0.98390.9839-0.29
000217华安黄金易ETF联接C0.97740.9774-0.30
000218国泰黄金ETF联接A1.01181.0118-0.30
000219博时裕益灵活配置1.12401.3760-1.25
000220富国医疗保健行业混合1.92201.92200.94
000221汇添富年年利定期开放债券A1.17301.22300.00
000222汇添富年年利定期开放债券C1.14801.19800.00
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A1.49401.4940-0.20
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C0.78281.6838-2.20
000242景顺长城策略精选0.98401.5340-0.20
000244天弘稳利定期开放A1.12501.34400.09
000245天弘稳利定期开放B1.10401.320.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.43531.4353-0.09
000251工银金融地产混合2.28902.8080-0.61
000252景顺长城景兴信用纯债A1.29501.29500.00
000253景顺长城景兴信用纯债C1.26801.26800.08
000254长城增强收益定开债券A1.11221.36620.04
000255长城增强收益定开债券C1.10381.34380.03
000256上投摩根红利回报混合A0.94601.28800.00
000257上投岁岁盈定开债券A1.03101.21200.10
000258上投岁岁盈定开债券C1.02301.19200.10
000259农银区间收益混合2.04322.0432-0.58
000263工银信息产业混合1.29301.57-1.01
000264博时内需增长混合0.86700.7580-0.23
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1.05401.61-0.09
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.07301.79500.00
000274广发亚太中高收益债券1.23301.3030--
000275广发亚太中高收益债券现汇0.17980.1905--
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.93801.8910-0.53
000286银华信用季季红债券1.05501.32500.00
000289鹏华丰泰定期开放债券A1.01941.3266-0.11
000290鹏华全球高收益债1.08201.3865--
000291鹏华普悦债券0.96810.9681-0.59
000294华安生态优先混合1.96101.9610-0.61
000295鹏华丰实定期开放债券A1.07501.3110-0.09
000296鹏华丰实定期开放债券B1.06101.2920-0.19
000297鹏华可转债债券0.83600.8360-0.60
000298中海纯债债券A1.03801.17800.00
000299中海纯债债券C1.02201.16200.00
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1.19201.3080-0.08
000307易方达黄金ETF联接A0.94930.9493-0.28
000308建信创新中国混合2.04802.0480-0.05
000309大摩品质生活精选股票1.57201.5720-0.32
000310安信永利信用A------
000311景顺长城沪深300增强1.84302.1830-0.27
000312华安沪深300增强A1.40491.7649-0.31
000313华安沪深300增强C1.35871.7187-0.31
000314招商瑞丰灵活配置混合发起式A1.34801.4950-0.89
000316中海惠利纯债分级债券0.99431.2611-0.01
000317中海惠利纯债分级债券A1.00561.19940.01
000318中海惠利纯债分级债券B0.99161.2506-0.01
000319泰达淘利债券A1.17701.28700.09
000320泰达淘利债券C1.16651.27550.09
000326南方顺达1.03601.05400.00
000327南方新蓝筹混合1.10041.1004-0.12
000328上投摩根转型动力灵活配置混合1.24501.2450-1.53
000329鹏华丰饶定开债1.02301.02300.10
000333长城稳固收益债券A1.12701.14700.04
000334长城稳固收益债券C1.10941.12940.04
000335安信永利信用C------
000336农银研究精选1.13711.1371-1.47
000338鹏华双债保利债券1.09441.2777-0.05
000339长城医疗保健混合1.47831.47830.07
000341嘉实新兴市场C2(QDII)1.10301.1580--
000342嘉实新兴市场A1(QDII)1.20201.47--
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A1.03601.28500.10
000347建信安心回报两年定开债C1.03401.26600.10
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.02601.67400.19
000355南方丰元信用增强债券A1.15201.30400.09
000356南方丰元信用增强债券C1.13501.28300.00
000360信诚年年有余A1.10101.22800.18
000361信诚年年有余B1.07901.20500.19
000362国泰聚信价值优势灵活配置A1.142.1380-0.53
000363国泰聚信价值优势灵活配置C1.15902.1530-0.60
000367国泰安康定期支付混合A1.39801.3980-0.07
000368汇添富沪深300安中指数1.39821.3982-0.28
000369广发全球医疗保健(QDII)1.51201.6220--
000370广发全球医疗保健美元0.22050.2374--
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A1.29601.29600.54
000376华安中证细分医药ETF联接C1.27401.27400.55
000377上投摩根双债增利债券A1.00401.3980-0.10
000378上投摩根双债增利债券C0.99501.38100.00
000385景顺长城景颐双利债券A1.49101.49100.00
000386景顺长城景颐双利债券C1.46301.46300.00
000387泰达宏利瑞利债券A1.01301.180.00
000388泰达宏利瑞利债券B0.95801.26200.00
000390华商优势行业0.90602.0440-0.66
000394融通通源短融债券A1.06501.20900.00
000395汇添富安心中国债券A1.19901.19900.00
000396汇添富安心中国债券C1.21401.21400.08
000398华富灵活配置混合0.90501.13-0.33
000400中融增鑫定期开放债券A1.30101.30100.00
000401中融增鑫定期开放债券C1.27701.27700.08
000402工银纯债债券A1.14451.25720.06
000403工银纯债债券B1.13581.23600.05
000404易方达新兴成长灵活配置1.901.90-1.53
000406汇添富双利增强债券A1.09801.3580-0.27
000407汇添富双利增强债券C1.10201.3620-0.18
000408民生加银城镇化混合1.36402.2590-0.73
000409鹏华环保产业股票1.48701.4870-0.47
000410益民服务领先混合2.63802.6380-0.64
000411景顺长城优质成长1.04901.3990-0.29
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0.92761.1656-1.68
000418景顺长城成长之星1.541.54-0.91
000419大摩优质信价纯债A1.13201.23300.00
000420大摩优质信价纯债C1.11901.220.00
000421华泰柏瑞丰汇债券A1.14621.14620.09
000422华泰柏瑞丰汇债券C1.12501.12500.09
000423前海开源事件驱动混合A1.29101.2910-0.08
000426大成信用增利一年定开债券A1.09601.29-0.09
000427大成信用增利一年定开债券C1.08101.2650-0.09
000428易方达聚盈分级债券发起式1.0464--0.02
000429易方达聚盈分级债券发起式A1.0045--0.01
000430易方达聚盈分级债券发起式B1.0831--0.04
000431鹏华品牌传承混合1.28601.3680-0.16
000432中银优秀企业混合1.45801.4580-0.96
000433安信鑫发优选混合1.05901.0590-0.85
000435建信稳定添利债券A1.06901.40100.00
000436易方达裕惠定开混合发起式1.71201.8120-0.06
000437融通月月添利定开债A1.03201.16800.00
000438融通月月添利定开债B1.02601.15400.00
000452南方医药保健灵活配置混合1.51801.73300.79
000457上投摩根核心成长1.44101.75-2.22
000458英大领先回报发起式0.86811.5281-0.01
000462农银主题轮动混合0.95550.9555-0.96
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0.99901.24300.10
000466融通通瑞债券A/B1.07601.15100.00
000469富国目标齐利一年期纯债债券1.091.22500.09
000471富国城镇发展股票1.14501.6450-0.96
000477广发主题领先混合1.42501.4250-1.12
000478建信中证500指数增强A1.84601.8460-1.13
000480东方红新动力混合2.212.2980-0.77
000481华商双债丰利债券C0.86301.24800.00
000489光大岁末红利纯债A1.06781.18480.01
000490光大岁末红利纯债C1.06451.16570.02
000496长安产业精选混合A1.09171.3317-0.44
000497财通纯债债券A1.05661.09210.07
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A1.18901.37900.00
000508泰达宏利宏达混合B1.15601.3460-0.09
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A1.37501.3750-0.87
000512国泰结构转型灵活配置混合A1.78201.7820-0.22
000513富国高端制造行业股票1.41301.4130-0.92
000516富国祥利一年期定期开放债券型A1.01471.05470.06
000517富国祥利一年期定期开放债券型C1.01021.05020.07
000520上银新兴价值成长混合0.97201.6770-0.41
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1.18401.1840-1.01
000523国投瑞银医疗保健混合1.121.6130-0.18
000524上投摩根民生需求1.29601.7350-1.23
000526国泰浓益灵活配置混合A1.30901.3090-0.46
000527南方新优享2.31702.3170-0.30
000529广发竞争优势混合1.541.54-0.19
000530招商丰盛稳定增长混合A1.14701.1470-0.26
000531东吴阿尔法灵活配置混合1.14901.1490-1.57
000532景顺长城优势企业混合1.71601.7160-0.23
000534长盛高端装备制造灵活配置1.351.35-0.74
000535长盛航天海工装备灵活配置0.90401.4190-0.55
000536前海开源可转债债券0.76301.1330-0.26
000538诺安优势行业混合A1.27601.2760-0.24
000541华商创新成长混合发起式0.951.2050-0.42
000545中邮核心竞争力灵活配置混合1.05201.0520-0.19
000546兴业定开债券A------
000547建信健康民生混合1.92501.9250-0.47
000549华安大国新经济股票1.48901.4890-1.34
000550广发新动力混合1.73101.7310-0.64
000551信诚幸福消费混合1.51201.5120-0.60
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.33401.3340-0.75
000556国投瑞银新机遇灵活配置混合A1.24401.4250-0.24
000557国投瑞银新机遇灵活配置混合C1.21601.3940-0.25
000561南方启元A1.12801.160.09
000562南方启元C1.11101.14300.00
000563南方通利A1.08501.300.18
000564南方通利C1.07901.29400.09
000566华泰柏瑞创新升级混合2.09102.41400.05
000567广发聚祥灵活混合1.60901.6090-0.31
000571中邮双动力混合1.35901.35900.07
000572中银多策略混合1.05801.46800.00
000573天弘通利混合1.20401.27300.00
000574宝盈新价值混合1.111.7980-0.54
000577安信价值精选股票2.47402.4740-0.85
000578鑫元恒鑫收益增强A0.87490.9549-0.47
000579鑫元恒鑫收益增强C0.86030.9403-0.47
000583江信聚福------
000584新华鑫益灵活配置混合1.931.93-0.88
000585嘉实对冲套利定期混合1.06501.06500.00
000586景顺中小板创业板精选股票1.31901.3190-1.44
000587大成灵活配置混合1.56101.9610-0.77
000589光大银发商机混合1.30901.5590-0.53
000590华安新活力混合1.43201.4320-0.14
000591中银健康生活混合1.42301.4230-0.42
000592建信改革红利股票1.82901.8290-0.60
000593易方达标普消费品指数美元现汇A0.28320.2832--
000594大摩进取优选股票1.48701.4870-0.27
000595嘉实泰和混合2.05206.0680-0.83
000596前海开源中证军工指数A1.15301.1530-1.47
000597中海积极收益混合1.21101.30100.08
000598长盛生态环境混合1.50801.5080-0.80
000601华宝创新优选混合0.83901.1790-1.55
000603易方达创新驱动灵活配置混合0.79500.7950-0.75
000606天弘优选债券1.05141.05140.08
000609华商新量化灵活配置混合1.02301.5730-0.59
000612华宝生态中国混合1.62101.8210-1.60
000613国寿安保沪深300ETF联接0.92551.5855-0.40
000614华安德国30(DAX)联接1.20501.2050--
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C1.30801.3080-0.08
000619东方红产业升级混合2.93902.9390-0.99
000623华富恒财定开债C1.01661.190.02
000624华富恒财定开债A1.02791.30560.02
000628大成高新技术产业股票1.49501.4950-0.67
000629圆信永丰纯债A1.11401.2940-0.09
000630圆信永丰纯债C1.10301.27300.00
000632中银聚利半年定开债------
000634富国天盛灵活配置基金11.62-0.10
000639宝盈祥瑞混合1.15501.4810-0.09
000646华润元大医疗保健量化混合1.17501.17500.26
000649长城久鑫灵活配置1.03111.2623-0.10
000652博时裕隆混合1.901.6480-0.84
000654华商新锐产业混合0.94700.9670-0.53
000655鑫元稳利债券1.09491.24490.01
000656前海开源沪深300指数1.14301.3930-0.35
000663国投瑞银美丽中国混合1.271.6560-0.63
000664国联安通盈混合A1.25861.3116-0.06
000667工银绝对收益混合发起A1.10101.1010-0.36
000668国寿安保尊享债券A1.27301.35800.00
000669国寿安保尊享债券C1.261.34500.00
000672工银绝对收益混合发起B1.05601.0560-0.28
000674中海惠祥分级债券1.00161.11160.00
000675中海惠祥分级债券A1.00141.16040.00
000676中海惠祥分级债券B1.00161.20560.00
000679招商丰利灵活配置混合A1.08701.0870-0.37
000684长盛养老健康产业灵活配置混合1.24301.24300.40
000688景顺长城研究精选股票1.35901.3790-0.44
000689前海开源新经济混合0.91801.0280-0.22
000690前海开源大海洋混合0.87900.8790-1.14
000692汇添富双利债券C1.361.36-0.15
000694鑫元鸿利债券1.25371.25370.05
000695大成景益平稳收益混合1.44501.44500.00
000696汇添富环保行业股票1.02101.0210-1.47
000697汇添富移动互联股票1.07601.0760-1.77
000698宝盈科技30混合1.361.36-2.57
000706中邮多策略混合1.13401.1340-0.97
000708华安安享混合1.15401.1540-0.09
000711嘉实医疗保健股票1.40601.40600.28
000714诺安稳健回报灵活配置混合1.34201.41-0.07
000717融通转型三动力灵活配置混合1.28501.2850-0.39
000720南方稳利1年定开债C1.01501.24500.10
000723建信稳定添利债券C1.00201.26300.00
000727融通健康产业灵活配置混合0.99100.99100.40
000728工银目标收益一年定开C1.111.15600.00
000729建信中小盘先锋股票1.21401.2140-1.24
000736诺安聚利债券A1.13301.19700.09
000737诺安聚利债券C1.11801.17600.09
000739平安大华新鑫先锋A0.94500.9450-0.85
000742国泰新经济灵活配置混合1.74802.2320-0.46
000743红塔红土盛世普益混合发起式0.99991.1599-0.61
000744北信瑞丰稳定收益A1.11601.33100.00
000745北信瑞丰稳定收益C1.11201.320.00
000746招商行业精选股票基金1.39901.3990-0.21
000747广发逆向策略混合1.491.49-0.07
000751嘉实新兴产业股票2.02402.0240-0.30
000753华宝量化对冲混合A1.05711.2371-0.09
000754华宝量化对冲混合C1.05141.2314-0.09
000755富安达新兴成长混合0.89300.8930-0.57
000756建信潜力新蓝筹股票1.22101.2210-0.82
000757华富智慧城市灵活配置混合0.730.93-1.10
000761国富健康优质生活股票1.05401.0540-0.66
000762汇添富绝对收益定开混合1.14301.1430-0.18
000763工银新财富灵活配置混合1.44601.4460-0.14
000765上投岁岁盈定开债券B1.03401.03400.10
000766上投岁岁盈定开债券D1.03101.03100.10
000767华富国泰民安灵活配置混合0.89900.8990-1.11
000768长城久盈纯债分级债券1.0187--0.05
000769长城久盈纯债分级债券A1.0111--0.01
000770长城久盈纯债分级债券B1.0188--0.05
000772景顺长城中国回报灵活配置1.07101.0710-0.93
000778鹏华先进制造股票1.36201.3620-0.73
000780鹏华医疗保健股票1.14901.14900.52
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0.94601.0260-0.74
000792招商定期宝六个月期理财债券1.01071.05390.01
000793工银高端制造股票0.74800.7480-1.20
000794宝盈睿丰创新混合A/B1.08901.0890-0.37
000796宝盈睿丰创新混合C0.99300.9930-0.40
000798民生加银家盈季度定期宝110.03
000799民生加银家盈半年定期宝1.00101.00100.00
000800华商未来主题混合0.64700.6470-0.77
000801中金纯债A1.16701.16700.09
000802中金纯债C1.14601.14600.09
000803工银研究精选股票1.23201.2320-0.89
000804中信建投稳利保本1.03411.2742-0.04
000805中银新经济灵活配置混合0.93100.9310-0.75
000810富国收益增强债券A1.20101.3210-0.17
000812富国收益增强债券C1.17901.2990-0.25
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0.83600.83600.12
000823银华高端制造业0.73300.7330-0.82
000824圆信永丰双红利A1.061.9990-0.38
000825圆信永丰双红利C1.04501.9370-0.38
000826广发百发100指数A0.82901.1890-0.24
000827广发百发100指数E0.82801.1880-0.36
000828泰达转型机遇0.69600.9160-0.14
000831工银医疗保健股票1.38801.3880-0.29
000834大成纳斯达克100指数1.84601.8460--
000835华润元大富时中国A50指数1.62701.6270-0.25
000839上投摩根纯债丰利债券A11.1010-0.30
000840上投摩根纯债丰利债券C0.99801.0910-0.20
000841富国新回报灵活配置A1.13601.1360-0.18
000843富国新回报灵活配置C1.121.12-0.18
000844南方绝对收益1.22971.2597-0.18
000845国投瑞银信息消费混合0.981.5680-0.31
000849汇丰晋信双核策略混合A1.01981.8628-0.45
000850汇丰晋信双核策略混合C1.01601.8590-0.45
000854鹏华养老产业1.52201.5220-0.20
000859融通通瑞债券C1.04501.04500.00
000865大成景利混合1.13601.26600.09
000866华宝制造股票1.04301.0430-0.58
000867华宝品质生活股票0.94100.9910-0.32
000870嘉实新收益混合1.03401.3470-0.87
000875建信稳定得利债券A1.231.230.00
000876建信稳定得利债券C1.21201.21200.00
000877华泰柏瑞量化优选混合1.52871.5287-0.03
000878中海医药健康产业精选混合A1.49101.49100.13
000879中海医药健康产业精选混合C1.45201.45200.14
000880富国研究精选灵活配置1.25501.2550-0.72
000884民生加银优选1.27101.2710-0.31
000885广发全球农业指数美元现汇0.18560.1856--
000887上投摩根稳进回报混合0.97201.1740-0.10
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 1.02401.07200.00
000892九泰天宝灵活配置混合A1.15801.29500.00
000893工银创新动力0.55400.5540-1.81
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.94761.00760.12
000897鑫元聚鑫收益增强债C0.93310.99310.12
000898华富恒稳纯债债券A1.171.170.09
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0.90201.2220-0.55
000906广发全球精选股票美元现汇0.22780.2896--
000910鑫元合丰纯债C1.00721.15930.04
000911鑫元合丰纯债A1.00911.25370.04
000913农银医疗保健股票1.03811.03810.45
000914中加纯债债券1.00931.29080.07
000916前海开源股息率100强股票1.02301.3240-0.39
000924宝盈先进制造混合1.06401.1190-0.56
000925汇添富外延增长主题0.96500.9650-1.35
000926中信建投睿信灵活配置混合A0.68050.6805-2.03
000927博时大中华亚太精选美元现汇0.16600.1670--
000928中融国企改革混合0.92300.9230-0.33
000929博时黄金ETFD2.69711.2035-0.30
000930博时黄金ETFI2.65091.1066-0.30
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1.28401.2840--
000935浙商汇金转型成长0.65900.8090-0.30
000936博时产业新动力混合A1.35401.38-0.52
000937华商稳固添利债券A0.830.830.12
000938华商稳固添利债券C0.81700.81700.12
000939中银研究精选灵活配置混合0.64800.8580-0.46
000940富国中小盘精选混合1.11101.1110-1.35
000942广发信息技术联接A0.81460.8146-1.82
000943工银中高等级信用债债券A1.06151.06150.04
000944工银中高等级信用债债券B1.04871.04870.04
000945华夏医疗健康混合A1.41701.41700.07
000946华夏医疗健康混合C1.39101.39100.07
000948华夏沪港通恒生ETF联接A1.25441.2544--
000950易方达沪深300非银ETF联接0.80020.8002-0.82
000953国泰睿吉灵活配置混合A0.88201.0480-0.91
000954国泰睿吉灵活配置混合C0.87800.9890-0.91
000955南方产业活力0.98500.9850-1.02
000958东吴鼎元A1.00201.0020-0.10
000959东吴鼎元C1.00201.0020-0.10
000960招商医药健康产业股票1.12501.12500.62
000961天弘沪深300指数A1.02511.0251-0.38
000962天弘中证500指数A0.80940.8094-1.16
000963兴业多策略混合1.15201.1520-1.13
000965汇丰晋信新动力混合0.69180.6918-1.92
000966中邮核心科技创新灵活配置混合0.84500.8450-0.71
000967华泰柏瑞创新动力混合1.36601.36600.07
000968广发养老指数A0.90690.9069-0.68
000969前海开源大安全混合110.00
000970东方红睿元混合------
000971诺安新经济股票0.63700.6370-1.57
000972新华万银策略灵活配置混合0.970.97-0.31
000973新华增盈回报债券1.22301.22300.00
000974安信消费医药股票1.25901.3190-0.79
000975MSCI中国A股国际通联接A0.96100.9610-0.21
000976长城新兴产业混合1.08111.0811-0.93
000977长城环保主题混合0.81440.8144-1.53
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000979景顺长城沪港深精选股票1.00801.00800.10
000984民生加银新收益债券A0.89600.89600.00
000985嘉实逆向策略股票0.90700.9070-1.43
000986太平灵活配置0.65700.6570-0.30
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1.49801.4980--
000989嘉实全球互联网股票美元现汇1.33401.3340--
000990嘉实全球互联网股票美元现钞1.33401.3340--
000991工银战略转型股票1.07501.0750-1.77
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.780.78-0.77
000994建信睿盈灵活配置混合A0.89500.8950-0.89
000995建信睿盈灵活配置混合C0.86400.8640-0.93
000996中银新动力股票0.55300.5530-0.54
000997南方双元A1.04401.070.19
000998南方双元C1.03501.06100.10
001000中欧明睿新起点混合0.81300.8130-0.12
001001华夏债券A/B1.03701.8870-0.10
001003华夏债券C1.031.84-0.19
001004新华稳健回报混合发起式0.80500.8050-0.50
001007国联安鑫安灵活配置混合0.91751.08250.14
001008工银国企改革股票1.01801.0180-0.49
001009上投摩根安全战略股票0.81100.8110-0.86
001011华夏希望债券A1.08101.60100.00
001013华夏希望债券C1.06401.5640-0.09
001014中融融安混合0.94500.9450-0.52
001015华夏沪深300指数增强A1.25601.2560-0.16
001016华夏沪深300指数增强C1.23301.2330-0.16
001017泰达改革动力混合A1.08931.3193-0.52
001018易方达新经济混合1.42401.4240-0.63
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17301.27800.17
001023华夏亚债中国指数C1.14201.24700.09
001027前海开源中证大农业指数增强0.70600.7060-0.28
001028华安物联网主题股票0.61300.6130-1.47
001029国投瑞银新动力混合1.14551.25450.00
001030天弘云端生活优选0.69730.6973-0.44
001031华夏安康优选债券A1.27401.43400.00
001033华夏安康优选债券C1.24901.4090-0.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.82300.8230-1.34
001037国投瑞银锐意改革混合0.68300.6830-2.49
001039嘉实先进制造股票0.720.72-0.69
001040新华策略精选股票0.93800.9380-0.85
001042华夏领先股票0.51200.5120-0.98
001043工银美丽城镇股票0.98500.9850-0.61
001044嘉实新消费股票1.30501.3050-0.23
001045华夏可转债增强债券A0.92100.9210-0.76
001046华夏可转债增强债券I------
001047光大国企改革股票1.02101.0210-0.39
001048富国新兴产业股票1.06301.0630-1.60
001050汇添富成长多因子量化策略股票0.97500.9750-0.82
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001052华夏中证500ETF联接A0.52800.5280-1.14
001053南方创新经济1.15301.1530-0.26
001054工银新金融股票0.94600.9460-0.74
001056北信瑞丰健康生活0.79500.7950-0.63
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001060前海开源高端装备制造混合1.19201.1920-0.08
001061华夏海外收益债券A1.25201.4160--
001063华夏海外收益债券C1.221.3840--
001064广发中证环保ETF联接A0.54290.5429-1.07
001065华夏海外收益债券现汇0.18260.2073--
001067鹏华弘盛混合A1.18801.1880-0.32
001068华融新锐灵活配置混合0.89200.8920-0.34
001069华泰柏瑞消费成长混合0.95400.95400.10
001070建信信息产业股票1.00201.0020-1.00
001071华安媒体互联网混合1.07401.0740-1.30
001072华安智能装备主题股票0.87900.9320-0.91
001073华泰柏瑞量化绝对收益混合1.09321.09320.10
001074华泰柏瑞量化驱动混合0.95470.9547-0.09
001075宝盈转型动力混合0.58800.5880-0.68
001076易方达改革红利混合0.900.900.11
001086华富恒利债券A1.04401.0440-0.19
001087华富恒利债券C1.031.03-0.19
001088华宝国策导向混合0.60500.6050-0.83
001092广发生物科技指数(QDII)1.11101.1110--
001093广发生物科技指数美元0.16200.1620--
001097华泰柏瑞积极优选股票0.57300.5730-0.17
001102前海开源国家比较优势混合1.25901.2590-0.40
001103前海开源工业革命4.0混合1.13301.2030-0.53
001104华安新丝路主题股票0.94100.9410-0.85
001105信达澳银转型创新股票0.64200.6420-0.31
001106华商健康生活混合0.74400.7940-0.67
001110中欧瑾泉灵活配置混合A1.48081.4808-0.01
001111中欧瑾泉灵活配置混合C1.16691.1669-0.02
001112东方红中国优势混合1.471.47-0.61
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001115广发聚安混合A1.14601.46600.00
001116广发聚安混合C1.13601.29300.00
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.60800.6080-0.33
001119国投瑞银新回报混合1.02601.0440-0.29
001120东方睿鑫热点挖掘混合A0.57350.5735-0.19
001121东方睿鑫热点挖掘混合C0.55400.5540-0.20
001122鹏华弘利混合A1.13411.1519-0.08
001123鹏华弘利混合C1.12061.1364-0.07
001124融通通泰保本混合C1.00901.2510-0.10
001125博时互联网主题灵活配置混合0.58200.5820-1.72
001126上投摩根卓越制造股票0.58300.5830-0.34
001127中银宏观策略混合0.60900.6090-0.16
001128宝盈新兴产业混合0.49900.4990-0.80
001133广发中证全指可选消费联接A0.64900.6490-0.94
001135益民品质升级混合0.53200.5320-0.38
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001138国投瑞银岁丰利债券C1.04701.07900.10
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001140工银总回报灵活配置混合0.88100.8810-0.57
001141泰达宏利创盈混合A1.20201.2020-0.33
001142泰达宏利创盈混合B1.17601.1760-0.34
001143华商量化进取混合0.69100.6910-0.58
001144大成互联网思维混合0.78900.7890-1.01
001146中欧瑾源灵活配置混合A1.19941.1994-0.09
001147中欧瑾源灵活配置混合C1.11711.1171-0.10
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C1.44821.8182-0.30
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001152融通新区域新经济灵活配置混合0.470.47-0.64
001154北信瑞丰平安中国0.76600.7660-0.65
001156申万菱信新能源汽车混合0.82600.8260-1.45
001157国联安睿祺灵活配置混合1.15731.1573-0.01
001158工银新材料新能源股票0.62100.6210-0.48
001159大成景秀灵活配置混合A1.02301.0230-0.49
001160东方永润债券A1.04431.0443-0.01
001161东方永润债券C1.03101.0310-0.01
001162前海开源优势蓝筹股票A0.97500.97500.10
001163银华中国梦30股票0.920.92-0.54
001164中欧琪和灵活配置混合A1.23141.23140.17
001165中欧琪和灵活配置混合C1.14421.1442-0.04
001166建信环保产业股票0.61500.6150-0.49
001167金鹰科技创新股票0.59600.5960-0.50
001168国投瑞银优选收益混合1.03701.05800.00
001170泰达宏利复兴混合0.82800.8280-0.48
001171工银养老产业股票0.74500.7450-0.67
001172鹏华弘泽混合A1.14381.1438-0.48
001173中欧瑾和灵活配置混合A1.031.03-0.39
001174中欧瑾和灵活配置混合C1.00901.0090-0.40
001178前海开源再融资股票0.99501.2150-1.11
001179德邦大健康灵活配置混合1.03281.0808-0.38
001180广发医药卫生联接A0.76290.76290.18
001181南方改革机遇0.85200.8520-0.35
001182易方达安心回馈混合1.28301.2830-0.39
001183南方利淘A1.151.150.00
001184易方达新常态灵活配置混合0.36300.3630-1.65
001185安信动态策略混合A1.22281.22280.04
001186富国文体健康股票0.91200.9120-1.10
001188鹏华改革红利股票0.78600.7860-0.89
001189广发聚宝混合1.17701.17700.00
001190鹏华弘润混合A1.14011.1401-0.05
001191鹏华弘润混合C1.12371.1237-0.05
001192上投摩根整合驱动混合0.56400.5640-1.60
001193中金消费升级0.660.66-0.30
001194景顺长城稳健回报混合A1.14301.14300.00
001195工银农业产业股票0.58300.5830-0.51
001196东方鼎新灵活配置混合A1.08141.0814-0.39
001197长盛转型升级主题灵活配置混合0.81400.8140-0.37
001198东方惠新灵活配置混合A1.08581.0858-0.41
001199创金合信聚利债券A1.04301.0430-0.38
001200创金合信聚利债券C1.02601.0260-0.29
001201申万菱信安鑫回报混合A1.06701.12300.00
001202东方红领先精选混合1.08601.2060-0.28
001203东方红稳健精选混合A1.24801.2480-0.24
001204东方红稳健精选混合C1.26601.2660-0.24
001205建信稳健回报灵活配置混合1.01901.1440-0.20
001206广发聚惠混合A1.08101.08100.00
001207广发聚惠混合C1.09201.09200.09
001208诺安低碳经济股票1.04401.0440-0.57
001209前海开源一带一路混合A0.78800.7880-0.38
001210天弘互联网混合0.54880.5488-1.26
001212华润元大稳健债券A1.02101.030.00
001213华润元大稳健债券C1.01101.01900.00
001214华泰柏瑞中证500ETF联接A0.51290.5129-1.19
001215博时沪港深优质企业基金A0.77200.7720--
001216易方达新收益混合A1.26301.2630-0.08
001217易方达新收益混合C1.24501.2450-0.08
001218国投瑞银精选收益混合0.58900.5890-0.51
001219上投摩根动态多因子混合0.68800.6880-0.44
001220民生加银研究精选混合0.69500.6950-0.58
001222鹏华外延成长混合0.86500.8650-0.58
001223鹏华文化传媒娱乐股票0.91600.9160-1.42
001224中邮新思路灵活配置混合1.06801.0680-0.84
001225中邮趋势精选灵活配置混合0.45700.4570-0.22
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0.54800.5480-0.73
001228国联安鑫享灵活配置混合A0.81590.9359-0.33
001229德邦福鑫灵活配置混合A1.03721.0372-0.22
001230鹏华医药科技0.530.530.38
001231银华泰利灵活配置混合A1.18401.1840-0.08
001235中银国有企业债A1.00601.09500.00
001236博时丝路主题股票A0.83300.8330-0.48
001237博时上证50ETF联接A0.91950.9195-0.26
001239长盛国企改革混合0.40200.4020-0.25
001241国寿安保中证500ETF联接0.46760.4676-1.15
001242博时中证淘金大数据100A0.81280.8128-0.73
001243博时中证淘金大数据100I0.81310.8131-0.74
001244华泰柏瑞量化智慧混合A0.96151.0095-0.71
001245工银生态环境股票0.61700.6170-0.97
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.00301.12080.04
001249易方达新利灵活配置混合1.171.17-0.26
001250天弘新活力混合1.11581.11580.04
001252中海进取收益混合0.950.95-0.63
001253建信回报灵活配置混合1.14201.1420-0.09
001254泰达宏利新起点混合A1.041.04-0.58
001255长城改革红利混合0.54770.5477-0.99
001256泓德优选成长混合1.00201.1550-1.10
001257兴业收益增强债券A1.15101.1510-0.17
001258兴业收益增强债券C1.13101.1310-0.27
001261中融新机遇混合0.92700.9270-0.43
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A1.10201.16200.00
001265国泰兴益灵活配置混合A0.98501.13-0.20
001266国投瑞银招财混合0.83340.8654-0.91
001267泰达宏利蓝筹混合0.58400.5840-0.51
001268富国国家安全主题混合0.55800.5580-1.61
001270英大灵活配置混合型发起式A1.05221.10220.05
001271英大灵活配置混合型发起式B1.03471.08470.05
001272兴业聚利灵活配置混合1.19201.1920-0.76
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0.77100.7710-0.39
001276建信新经济灵活配置混合0.70100.7010-1.00
001277博时国企改革股票0.73600.7360-0.41
001278前海开源清洁能源混合A1.05901.1590-0.38
001279中海积极增利混合0.75200.7520-0.80
001280银华聚利灵活配置混合A1.19101.1910-0.76
001281长安鑫利优选混合A1.53701.5370-0.36
001282华安新机遇灵活配置1.05011.0501-0.15
001283红塔红土盛金新动力混合A0.91801.1360-0.51
001284红塔红土盛金新动力混合C0.91481.0518-0.51
001285易方达新鑫混合I0.98701.1270-0.10
001286易方达新鑫混合E0.98101.1110-0.10
001287安信优势增长混合A1.40381.4038-0.41
001289银华汇利灵活配置混合A1.38901.38900.07
001291大摩量化多策略股票0.75700.7570-0.53
001294新华战略新兴产业灵活配置混合0.57700.5770-1.21
001295大成景源灵活配置混合A1.19701.19700.00
001296长城转型成长灵活配置混合0.97360.9736-0.28
001297平安大华智慧中国混合0.440.44-0.23
001298金鹰民族新兴混合0.88900.8890-0.45
001299兴业添利债券1.00501.15100.00
001300大成睿景灵活配置混合A0.60400.6040-1.16
001301大成睿景灵活配置混合C0.58800.5880-1.36
001302前海开源金银珠宝混合A0.81100.8110-1.48
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1.021.1450-0.20
001305九泰天富改革混合0.57600.5760-0.87
001306中欧永裕混合A0.83600.8360-0.12
001307中欧永裕混合C0.81400.81400.00
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0.99460.9946-0.06
001311华安新回报灵活配置混合1.15101.15100.09
001312华安新优选灵活配置混合A0.900.90-0.22
001313上投摩根智慧互联股票0.57500.5750-2.09
001314易方达新益混合I1.38601.3860-0.22
001315易方达新益混合E1.84701.8470-0.16
001316安信稳健增值混合A1.18231.2373-0.04
001318东方新策略灵活配置混合A0.98480.9848-0.06
001319农银信息传媒股票0.64290.6429-1.00
001320工银丰盈回报灵活配置混合1.03701.0370-0.39
001322东吴新趋势0.49900.4990-1.80
001323东吴移动互联A0.95800.9580-0.94
001324华宝新价值混合1.12121.1212-0.04
001325鹏华弘和混合A1.13241.13240.03
001326鹏华弘和混合C1.11521.11520.04
001327鹏华弘华混合A0.96071.0157-0.50
001328鹏华弘华混合C0.86080.8608-0.51
001329鹏华弘实混合A1.07491.1299-0.03
001330鹏华弘实混合C1.16561.2056-0.03
001331鹏华弘信混合A1.13671.1680-0.25
001332鹏华弘信混合C1.01191.0579-0.24
001334南方利鑫A1.14101.14100.00
001335南方利众A1.11401.1640-0.18
001336鹏华弘益混合A1.09921.0992-0.05
001337鹏华弘益混合C1.08291.0829-0.06
001338安信稳健增值混合C1.19781.2528-0.04
001339兴银鼎新灵活配置混合0.900.9570-0.22
001340华泰柏瑞惠利灵活混合A0.84600.84600.00
001341华泰柏瑞惠利灵活混合C0.80600.80600.00
001342易方达新享混合A1.53901.5940-0.58
001343易方达新享混合C1.10601.1610-0.54
001344易方达沪深300医药ETF联接1.02811.02810.65
001345富国新收益灵活配置混合A1.15101.1510-0.17
001347富国新收益灵活配置混合C1.211.21-0.25
001348大摩新机遇混合0.99400.9940-0.20
001349富国改革动力混合0.47300.4730-1.06
001351诺安中证500ETF联接0.67360.6736-1.08
001352民生加银新战略混合1.171.17-0.17
001355广发聚泰混合A1.03401.3410-0.10
001356广发聚泰混合C1.03101.1380-0.10
001357泓德泓富混合A1.06771.1877-1.19
001358宝盈祥泰混合1.04501.04500.00
001359国联安添鑫灵活配置混合A0.93120.9612-0.14
001361景顺中证TMT150ETF联接0.47300.4730-1.48
001362景顺长城领先回报混合A1.20501.2050-0.17
001363长城久惠灵活配置混合1.03501.03500.02
001364大成景润灵活配置混合0.83300.8330-0.72
001365大成正向回报灵活配置混合0.66100.6610-0.15
001366金鹰产业整合混合0.66100.6610-0.61
001367德邦新添利债券A1.02031.20630.00
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1.10401.10400.00
001371富国沪港深价值混合1.16501.3720-0.26
001373易方达新丝路灵活配置混合0.76300.7630-0.13
001375金元顺安优质精选混合C0.98900.9890-0.71
001376泓德泓富混合C1.05331.1733-1.20
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C1.36701.3670-0.15
001380鹏华弘盛混合C1.61641.6164-0.32
001381鹏华弘泽混合C1.12361.1236-0.48
001382易方达国企改革混合0.98800.98800.10
001384东方新思路混合A0.77410.7741-0.32
001385东方新思路混合C0.76420.7642-0.33
001387中融新经济混合A1.60802.04-0.31
001388中融新经济混合C1.00801.0080-0.30
001389中融鑫视野混合A0.94060.9406-1.10
001390中融鑫视野混合C0.88710.8871-1.09
001392国富金融地产混合A1.06311.0631-0.33
001393国富金融地产混合C1.08431.0843-0.32
001396建信互联网+产业升级股票0.61200.6120-0.82
001397建信精工制造指数增强0.94050.9405-0.89
001398华泰柏瑞健康生活混合0.67100.6710-0.89
001399安信鑫安得利混合A1.18911.1891-0.03
001400安信鑫安得利混合C1.17431.1743-0.03
001402信诚新选混合A1.04201.0420-0.29
001403招商国企改革主题混合基金0.78700.7870-1.14
001404招商移动互联网产业股票基金0.67900.6790-0.74
001405东方红策略精选混合A1.08031.1803-0.04
001406东方红策略精选混合C1.03561.1156-0.04
001407景顺长城稳健回报混合C1.12501.12500.09
001408建信鑫丰回报灵活配置混合A1.06671.06670.00
001409工银互联网加股票0.30400.3040-0.99
001410信达澳银新能源产业股票1.29701.3590-1.70
001411诺安创新驱动混合A1.01101.0680-0.20
001412德邦鑫星价值灵活配置混合A1.06341.1314-0.08
001413中融鑫起点混合A0.90840.95840.01
001414中融鑫起点混合C0.86530.91530.01
001415信诚新锐混合A0.94600.94600.00
001416嘉实事件驱动股票0.64800.6480-0.77
001417汇添富医疗服务混合1.00501.00500.50
001418泰达宏利创益混合A1.14501.1450-0.09
001419泰达宏利新思路混合A0.97801.0180-0.31
001420南方大数据300A0.96070.9607-0.40
001421南方量化成长0.92700.9270-1.83
001422景顺长城安享回报混合A1.061.15100.09
001423景顺长城安享回报混合C1.04701.13800.00
001424博时新起点混合A1.16581.1658-0.24
001425博时新起点混合C1.15111.1511-0.24
001426南方大数据300C0.95040.9504-0.40
001427招商丰泽混合A1.12901.1290-0.89
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1.18101.1810-0.17
001437易方达瑞享混合I1.261.26-1.35
001438易方达瑞享混合E1.03401.0340-1.35
001441易方达瑞信混合I0.84700.84700.24
001442易方达瑞信混合E0.84600.84600.12
001443易方达瑞选灵活配置混合I1.09401.1740-0.18
001444易方达瑞选灵活配置混合E1.08501.1650-0.18
001445华安国企改革主题灵活配置混合1.18601.1860-1.10
001446招商丰泽混合C1.12201.1220-0.98
001447天弘惠利混合1.17361.17360.04
001448华商双翼平衡混合1.07601.07600.09
001449华商双驱优选混合0.861.05-1.05
001450东方稳定增利债券A1.08091.08090.02
001451东方稳定增利债券C1.06941.06940.01
001453鹏华弘鑫混合A0.92100.9210-0.38
001454鹏华弘鑫混合C0.91090.9109-0.37
001455景顺长城中证500ETF联接0.660.66-1.06
001456华泰柏瑞制造2025混合A0.930.93-0.43
001457华商新常态混合0.640.89-0.63
001463光大一带一路混合0.73800.7380-0.95
001464光大鼎鑫混合A0.99301.0590-0.40
001466华富永鑫灵活配置混合A1.03911.0391-0.13
001467华富永鑫灵活配置混合C1.01711.0171-0.13
001468广发改革混合0.550.55-0.55
001469广发中证全指金融地产联接A0.92530.9253-0.45
001470融通通鑫灵活配置混合1.05501.11400.00
001471融通新能源灵活配置混合0.94501.0650-1.80
001473建信大安全战略精选股票1.17981.1798-0.67
001474兴银丰盈灵活配置1.26101.2610-0.08
001475易方达国防军工混合0.75800.7580-1.19
001476中银智能制造股票0.58800.5880-1.02
001479中邮风格轮动灵活配置混合11.1230-0.70
001480财通成长优选混合0.74400.7440-1.08
001481华宝标普油气上游股票美元0.10560.1056--
001482上投摩根新兴服务股票0.90900.9090-0.55
001484天弘新价值混合1.06601.0660-0.36
001485华安添颐混合1.10701.1070-0.09
001487宝盈优势产业混合0.991.14-0.81
001488万家瑞丰灵活配置混合A1.14601.1460-0.02
001489万家瑞丰灵活配置混合C1.10451.1045-0.02
001490汇添富国企创新股票0.850.85-1.18
001495东方新价值混合A1.16141.1614-0.41
001496工银聚焦30股票0.64300.6430-0.31
001498建信鑫荣回报灵活配置混合1.23581.2358-0.40
001499国投瑞银新增长混合1.12901.16600.07
001500泓德远见回报混合1.061.3040-0.85
001503南方利鑫C1.14101.14100.00
001504南方利淘C1.14901.14900.00
001505南方利众C1.11401.1640-0.18
001506景顺长城泰和回报混合A1.12601.12600.00
001507景顺长城泰和回报混合C1.11501.11500.00
001508富国新动力灵活配置混合A1.42201.42200.35
001510富国新动力灵活配置混合C1.40701.40700.43
001511兴全新视野定开混合1.091.15-1.01
001512易方达中债3-5年期国债指数1.10901.10900.00
001513易方达信息产业混合1.111.11-1.08
001515平安大华新鑫先锋C0.92700.9270-0.86
001518万家瑞兴1.32011.9601-0.84
001520国投瑞银研究精选股票0.86100.8610-0.58
001521国寿安保成长优选股票0.93901.0090-1.49
001522博时新策略灵活配置混合A1.07741.12990.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.04571.0457-0.04
001528诺安先进制造股票1.39301.3930-0.29
001530万家瑞富灵活配置混合0.99301.0230-0.01
001531招商安益灵活配置混合1.06451.0645-0.54
001532华安文体健康混合0.97700.9770-1.02
001533华泰柏瑞爱利混合1.12891.1289-0.01
001534华宝万物互联混合0.75400.7540-0.53
001535景顺长城改革机遇灵活配置混合0.87900.8790-0.91
001536南方君选1.00401.1280-0.40
001537中加改革红利混合0.82320.8832-0.78
001538上投摩根科技前沿灵活配置混合0.94300.9430-0.21
001539嘉实中证金融地产ETF联接A1.12431.1243-0.48
001540浙商汇金转型驱动0.65400.6540-0.46
001541汇添富民营新动力股票0.78700.7870-1.27
001542国泰互联网+股票1.45401.6130-0.48
001543宝盈新锐混合1.15601.1560-0.95
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A1.20901.2090-0.17
001548天弘上证50指数A1.03221.0322-0.27
001549天弘上证50指数C1.02321.0232-0.27
001550天弘中证医药100A0.68510.68510.01
001551天弘中证医药100C0.67980.67980.01
001552天弘中证证券保险A0.68220.6822-0.78
001553天弘中证证券保险C0.67660.6766-0.77
001556天弘量化驱动股票A0.71630.7163-1.03
001557天弘量化驱动股票C0.70930.7093-1.04
001558天弘医疗健康混合A0.78670.78670.24
001559天弘医疗健康混合C0.77940.77940.23
001562易方达瑞和灵活配置混合0.96300.96300.10
001563华富健康文娱灵活配置混合0.940.94-0.43
001564东方红京东大数据混合1.26701.2670-0.79
001566南方利达A1.10701.1070-0.09
001567南方利达C1.10701.1070-0.09
001569泰信国策驱动灵活配置混合0.61800.6180-0.97
001570南方利安A1.06301.06300.00
001571嘉合磐石A1.12611.22610.03
001572嘉合磐石C1.11481.21480.02
001573南方互联网+灵活配置混合0.92700.9270-0.86
001574中海混改红利混合0.85600.8560-1.64
001575兴银稳健债券1.01691.05990.05
001576国泰智能装备股票0.97700.9770-1.13
001577嘉实低价策略股票1.01601.0160-0.89
001578博时裕瑞纯债债券1.08641.13290.07
001579国泰大农业股票1.02401.0240-0.59
001580南方利安C1.06301.06300.00
001581华安沪港深通精选灵活配置混合1.22801.2910-0.24
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.211.21-0.41
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A0.80520.8052-0.56
001589天弘中证800指数C0.79890.7989-0.56
001592天弘创业板A0.56940.5694-1.28
001593天弘创业板C0.56360.5636-1.30
001594天弘中证银行指数A1.07911.07910.00
001595天弘中证银行指数C1.071.07-0.01
001596信诚新泽A1.09201.0920-0.09
001601鑫元鑫新收益灵活配置混合A0.96170.9817-0.07
001602鑫元鑫新收益灵活配置混合C0.95340.9634-0.06
001603易方达安盈回报混合1.08501.0850-0.09
001604浙商汇金转型升级灵活配置混合0.910.91-0.11
001605国富沪港深成长精选股票1.051.05-0.29
001606农银工业4.0混合1.05641.0564-1.33
001607英大策略优选A1.12361.1236-0.61
001608英大策略优选C1.07961.0796-0.61
001609平安大华鑫享混合A1.11701.1170-0.09
001610平安大华鑫享混合C1.12201.1220-0.09
001613长城久祥保本1.05291.0529-0.01
001614东方区域发展混合0.75700.7570-0.54
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.05501.0550-1.61
001617天弘中证电子指数A0.76230.7623-1.80
001618天弘中证电子指数C0.75590.7559-1.80
001620嘉实新机遇混合发起式1.04701.04700.19
001622新华鑫锐混合1.10161.1016-0.55
001623兴业国企改革混合1.15601.1560-0.43
001626国泰央企改革股票1.05801.0580-0.66
001628招商体育文化休闲股票0.73500.7350-0.41
001629天弘中证计算机指数A0.59750.5975-1.46
001630天弘中证计算机指数C0.59300.5930-1.45
001631天弘中证食品饮料指数A1.35441.4325-0.18
001632天弘中证食品饮料指数C1.34431.4219-0.19
001633万家瑞祥混合A0.96881.0508-0.04
001634万家瑞祥混合C0.96331.0472-0.04
001635万家瑞益灵活配置混合A1.21631.2163-0.24
001636万家瑞益灵活配置混合C1.19071.1907-0.24
001637嘉实腾讯自选股大数据策略股票0.89200.8920-1.12
001638前海开源优势蓝筹股票C1.07101.07100.09
001641富国绝对收益多策略混合1.071.07-0.09
001643汇丰晋信智造先锋股票A0.87550.8755-1.04
001644汇丰晋信智造先锋股票C0.86270.8627-1.04
001645国泰大健康股票1.39101.3910-0.86
001648工银新价值灵活配置混合0.87800.8780-0.68
001649工银工业4.0股票0.85900.8590-1.40
001650工银丰收回报灵活配置混合A1.111.110.00
001651工银新蓝筹股票1.281.28-0.31
001654国联安添鑫灵活配置混合C0.90380.9538-0.14
001656农银中国优势灵活配置混合0.93330.9333-1.11
001657长安鑫富领先混合1.43301.4330-0.14
001659富安达新动力混合1.12891.1289-0.46
001660富安达行业轮动混合0.90900.9090-0.44
001661博时信用债纯债债券C1.03101.19300.10
001662创金沪港深精选混合0.95200.9520-0.63
001663中银互联网+股票0.85600.8560-0.58
001664平安大华鑫安混合A1.06801.06800.00
001665平安大华鑫安混合C1.05701.05700.00
001667南方转型混合0.74800.7480-0.80
001668汇添富全球互联混合1.491.49--
001670长城新策略混合A1.07071.07070.00
001671长城新策略混合C1.26901.2690-0.01
001672国寿安保智慧生活股票0.961.11-1.25
001675江信同福A0.86750.9060-0.44
001676江信同福C0.85410.8876-0.44
001677中银战略新兴产业股票1.16501.1650-0.17
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0.85300.8540-0.82
001681新华积极价值灵活配置混合0.94300.9430-0.32
001682新华鑫回报混合0.87800.9880-0.68
001683华夏新经济混合0.95500.95500.00
001685汇添富沪港深新价值股票1.11201.1120-0.27
001686安信新动力混合A1.03461.1286-0.15
001687安信新动力混合C1.03021.1142-0.16
001688嘉实新起点混合A1.06901.06900.00
001691南方香港成长(QDII)0.91400.9140--
001692南方国策动力0.96700.9970-0.83
001694华安沪港深外延增长混合1.22201.2970-0.57
001695泓德泓业混合1.01801.1280-1.08
001696南方智造股票0.910.91-0.33
001701中融产业升级混合0.93300.9330-1.18
001702东方创新科技混合0.72220.7222-1.04
001703银华沪港深增长股票1.35701.4270-0.07
001704国投瑞银进宝灵活配置混合0.87940.9044-0.49
001705泓德战略转型股票0.90701.1070-1.54
001706诺安积极回报混合1.06401.0640-0.09
001707诺安高端制造股票0.86500.8650-0.92
001708东兴改革精选混合0.90500.9050-0.33
001709华富物联世界灵活配置混合0.98400.9840-0.30
001710安信新趋势混合A1.04301.1030-0.10
001711安信新趋势混合C1.03901.0980-0.10
001712东方红优势精选混合1.28101.2810-1.17
001713华润元大中创100ETF联接0.79400.7940-1.13
001714工银文体产业股票1.41601.4160-0.92
001715工银新焦点混合A1.02601.02600.00
001716工银新趋势灵活配置混合A1.09701.0970-0.09
001717工银前沿医疗股票1.32701.3270-0.30
001718工银物流产业股票1.21201.2120-0.99
001719工银国家战略股票0.85700.8570-0.70
001720工银新增利混合1.04201.04200.00
001721工银新增益混合1.04601.0460-0.10
001722工银银和利混合1.101.10-0.09
001723华商新动力灵活配置混合0.55600.5560-1.26
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1.26401.2640-0.32
001726汇添富新兴消费股票0.930.93-1.29
001727申万菱信安鑫回报混合C1.06101.11700.00
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0.80500.80500.12
001731广发百发大数据价值混合A0.92200.9220-0.22
001732广发百发大数据价值混合E0.93300.9330-0.21
001733泰达宏利量化股票0.89300.8930-0.67
001734广发百发大数据成长混合A0.84600.84600.00
001735广发百发大数据成长混合E0.84700.84700.00
001736圆信永丰优加生活1.37101.3710-0.44
001738大摩新趋势混合0.84070.8407-0.25
001739中融融安二号保本1.01101.01100.00
001740光大中国制造2025混合1.03401.1330-0.10
001741广发百发大数据精选混合A0.93800.9380-0.11
001742广发百发大数据精选混合E0.93700.9370-0.11
001743诺安优选回报混合1.05401.05400.00
001744诺安进取回报混合0.930.9580-0.75
001745易方达瑞富灵活配置混合I1.02601.0260-0.19
001746易方达瑞富灵活配置混合E1.031.03-0.29
001747易方达瑞祺灵活配置混合I1.00901.0090-0.20
001748易方达瑞祺灵活配置混合E1.00801.0080-0.20
001749招商中国机遇股票0.85400.8540-1.05
001750景顺长城景瑞收益定开债0.97901.02600.00
001751华商信用增强债券A0.86600.8660-0.23
001752华商信用增强债券C0.85500.8550-0.12
001753红土创新新兴产业混合0.770.77-0.65
001755嘉实新思路混合1.06101.11100.09
001756嘉实策略优选混合1.02201.11400.00
001757嘉实主题增强混合1.09601.09600.00
001758嘉实研究增强混合0.87100.8710-0.69
001759嘉实成长增强混合0.94400.9440-1.38
001760嘉实创新成长混合0.88900.8890-0.11
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0.85500.8550-0.58
001764广发沪港深新机遇股票0.99101.1280-0.40
001765前海开源嘉鑫混合A1.09101.0910-0.18
001766上投摩根医疗健康股票0.92600.92600.43
001769易方达瑞惠混合发起式1.27701.27700.00
001770前海开源嘉鑫混合C1.08601.0860-0.18
001771南方量化混合0.91200.9120-0.33
001772南方消费活力1.22901.22900.00
001773招商丰庆混合A1.33701.33700.00
001774招商丰庆混合C------
001775鹏华弘泰C1.09511.09510.01
001776中欧兴利债券1.02721.14420.06
001777德邦多元回报灵活配置混合A0.97731.2473-0.19
001778德邦多元回报灵活配置混合C0.91471.0147-0.21
001779中融稳健添利债券0.89300.89300.00
001780诺安改革趋势灵活配置混合0.81500.8150-0.37
001781建信现代服务业股票0.99700.9970-0.60
001782九泰久益混合A1.02101.1550-0.49
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0.98401.050.10
001790国泰智能汽车股票0.82200.8220-1.70
001791大成绝对收益策略混合A0.94100.94100.00
001792大成绝对收益策略混合C0.91500.91500.00
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0.83100.8310-2.17
001796汇添富安鑫智选混合A1.101.13-0.18
001797华融新利灵活配置混合0.85400.8540-0.82
001798泰康新回报灵活配置混合A0.95270.9527-0.59
001799泰康新回报灵活配置混合C0.95660.9566-0.59
001800华安新乐享混合1.11091.1109-0.08
001801汇添富达欣混合A1.07401.0740-0.09
001802易方达瑞财混合I1.041.130.00
001803易方达瑞财混合E1.03401.12400.00
001806易方达瑞智灵活配置混合I0.97800.9780-0.10
001807易方达瑞智灵活配置混合E0.96700.9670-0.10
001808银华互联网主题灵活配置混合0.70100.7010-1.28
001809中信建投智信物联网A0.87840.8784-1.49
001810中欧潜力价值灵活配置混合A1.20801.3380-0.66
001811中欧明睿新常态混合A1.06501.1940-1.03
001815华泰柏瑞激励动力混合A1.19801.26300.75
001816汇添富新睿精选混合A1.09701.0970-0.09
001817易方达瑞兴灵活配置混合I0.99100.9910-0.20
001818易方达瑞兴灵活配置混合E0.98800.9880-0.10
001819兴全稳益定开债发起式1.03901.18870.08
001822华商智能生活灵活配置混合0.83100.8310-0.60
001823光大鼎鑫混合C0.97401.0390-0.41
001824博时沪港深成长企业1.12101.1210--
001825建信中国制造20250.84970.8497-0.87
001827富国研究优选沪港深混合1.12601.1260-0.36
001829北信瑞丰中国智造0.800.80-0.25
001830融通跨界成长灵活配置混合1.09301.0930-0.46
001832易方达瑞恒灵活配置混合0.88300.88300.11
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I1.00801.0080-0.20
001836易方达瑞祥灵活配置混合E1.00601.0060-0.20
001837前海开源沪港深蓝筹精选混合1.22301.2880-0.25
001838国投瑞银国家安全混合0.71200.7120-1.26
001839九泰久兴灵活配置混合0.870.92-0.69
001844九泰久益混合C1.00801.1420-0.40
001845国寿安保稳恒混合A1.09301.09300.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.90900.9090-0.22
001850国泰安益灵活配置混合A1.11451.1145-0.19
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1.13501.1650-0.88
001854景顺长城景颐增利债券A0.97900.9790-0.10
001855景顺长城景颐增利债券C0.96600.9660-0.10
001856易方达环保主题混合0.95200.9520-0.53
001857易方达现代服务业混合0.900.900.00
001858建信鑫利灵活配置混合0.89880.8988-0.43
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1.04641.04640.78
001862东方红收益增强债券A0.98101.0610-0.31
001863东方红收益增强债券C0.97101.0510-0.31
001864中海魅力长三角混合1.05501.0550-1.52
001865前海开源事件驱动混合C1.17801.17800.00
001866北信瑞丰新成长0.93800.9780-0.11
001868招商产业债券C1.31401.55400.08
001869招商制造业混合A0.99401.1140-0.91
001872嘉实丰益信用定期债券C1.00401.18400.00
001873嘉实增强收益定期债券C1.00701.07500.00
001874前海开源沪港深价值精选混合1.01801.1880-0.20
001875前海开源沪港深优势精选混合1.021.42-0.10
001876鹏华全球高收益债美元现汇0.15780.1985--
001877宝盈国家安全沪港深股票0.79500.7950-1.26
001878嘉实沪港深精选股票1.35901.4270-0.07
001879长城创新动力灵活配置混合0.92760.9276-0.93
001880长城中国智造灵活配置混合0.95230.9523-0.61
001881中欧新趋势混合E1.00781.8158-0.42
001882中欧价值发现混合E2.09162.5716-0.60
001883中欧新动力混合(LOF)E1.492.5320-0.89
001884中欧沪深300指数增强E1.26251.3075-0.43
001885中欧新蓝筹混合E1.02322.6147-0.27
001886中欧行业成长混合(LOF)E0.99901.3745-0.68
001887中欧价值智选混合E1.78392.1339-0.24
001888中欧盛世成长混合(LOF)E1.16462.3936-0.06
001889中欧增强回报债券(LOF)E1.06371.48730.06
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.03561.4156-0.86
001892长盛新兴成长混合1.08501.0850-0.46
001896泰达宏利绝对混合0.96700.96700.00
001897九泰久盛量化先锋混合A0.82901.01-1.09
001898易方达大健康混合0.98700.98700.10
001899东海社会安全0.60100.6010-1.50
001901前海开源沪港深隆鑫混合A1.07801.0780-0.09
001902前海开源沪港深隆鑫混合C1.08301.0830-0.09
001903光大欣鑫混合A1.44801.68200.00
001904光大欣鑫混合C1.10701.15600.09
001905华安安益灵活配置混合0.99640.9964-0.37
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.09941.0994-0.01
001908国投瑞银境煊灵活配置混合C1.07861.0786-0.01
001910泰康新机遇混合1.01341.1369-0.47
001911博时裕恒纯债债券1.06451.11780.05
001912中欧强势多策略债券------
001914中信建投聚利混合0.88930.9333-0.74
001915宝盈医疗健康沪港深股票0.84300.84300.95
001917招商量化精选股票0.82640.8964-0.85
001918圆信永丰兴利A1.03801.07100.00
001919圆信永丰兴利C1.05501.08100.00
001920景顺长城景颐宏利债券A1.08201.08200.00
001921景顺长城景颐宏利债券C1.04401.04400.10
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0.77300.7730-0.91
001927华夏消费升级灵活配置混合A1.45701.4570-0.21
001928华夏消费升级灵活配置混合C1.43801.4380-0.21
001932国寿安保保本混合1.05201.0520-0.10
001933华商新兴活力混合0.89700.8970-0.78
001934国泰全球绝对收益美元现钞0.95500.9550--
001935国泰全球绝对收益美元现汇0.95500.9550--
001936国泰全球绝对收益人民币1.02401.0240--
001938中欧时代先锋股票A1.12081.5868-1.07
001939光大睿鑫混合A1.21401.39500.00
001940农银现代农业加1.00971.0097-0.86
001941融通通源短融债券B1.06701.13700.09
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C1.13801.13800.00
001945东方红信用债债券A1.06601.10600.00
001946东方红信用债债券C1.05401.09400.00
001947上投摩根安鑫回报A0.98801.04200.00
001948建信稳定丰利债券A1.08801.08800.00
001949建信稳定丰利债券C1.07501.07500.00
001950鹏华丰泰定开债B1.01841.0671-0.10
001951金鹰改革红利混合0.94400.9440-1.06
001954银华生态环保主题灵活配置混合0.93400.9340-1.07
001955中欧养老产业混合1.09201.0920-0.92
001956国联安科技动力0.78200.7820-2.16
001957嘉合磐通债券A1.03401.0340-0.10
001958嘉合磐通债券C1.03201.0320-0.10
001959华商乐享互联灵活配置混合0.58900.5890-1.19
001960兴银瑞益1.06801.07800.09
001961博时裕荣纯债债券1.08481.11900.06
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A0.93300.9330-0.21
001966圆信永丰兴源灵活配置混合C0.930.93-0.11
001967华宝转型升级混合0.92700.9270-0.32
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A0.77700.7770-1.67
001972前海开源沪港深智慧生活混合1.151.15-0.35
001974景顺长城量化新动力股票1.31801.3180-0.38
001975景顺长城环保优势股票1.35301.3530-1.33
001976海富通一年定开债C------
001978泰信互联网+混合0.87800.8780-1.25
001979南方沪港深价值0.86800.8680-0.35
001980中欧量化驱动混合0.90440.9044-1.67
001983中邮低碳配置混合0.59100.5910-0.85
001984上投摩根智慧生活混合0.94100.94100.11
001985富国低碳新经济混合1.20201.2020-1.00
001986前海开源人工智能主题混合0.98600.9860-1.52
001988南方纯元A1.02701.06900.10
001989南方纯元C1.02201.05900.00
001990中欧数据挖掘混合A0.88220.9702-1.10
001993博时裕泰纯债债券1.04741.12420.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.04101.0410-0.10
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1.05301.0530-0.10
002001华夏回报混合A1.334.3140-0.53
002003工银新机遇灵活配置混合A0.88400.8840-0.79
002004工银新机遇灵活配置混合C0.87500.8750-0.80
002005工银新得利混合1.08401.08400.00
002006工银新得益混合1.11901.1190-0.09
002007工银新得润混合1.08601.08600.00
002009中欧瑾通灵活配置混合A1.05081.11880.10
002010中欧瑾通灵活配置混合C1.03391.10190.10
002011华夏红利混合1.97204.4450-0.56
002013中欧琪丰灵活配置混合A1.06651.0665-1.23
002014中欧琪丰灵活配置混合C1.04851.0485-1.23
002015南方荣光A1.10601.10600.00
002016南方荣光C1.10601.10600.00
002017招商瑞丰灵活配置混合发起式C1.32801.4720-0.90
002018鹏华弘安混合A1.07821.0995-0.07
002019鹏华弘安混合C1.03561.0881-0.08
002020国都创新驱动0.90900.9490-0.55
002021华夏回报二号混合1.11303.2180-0.54
002023红塔红土稳健回报A1.02451.0245-0.29
002024红塔红土稳健回报C1.00321.0032-0.29
002025广发聚盛混合A1.19201.22200.00
002026广发聚盛混合C1.13101.16100.00
002027中加心享混合A1.02281.07280.05
002028九泰天宝灵活配置混合C1.15801.29500.00
002029安信动态策略混合C1.21531.21530.05
002030信诚新选混合B1.02901.0290-0.29
002031华夏策略精选3.20303.8030-0.59
002035安信平稳增长混合发起C1.17411.6541-0.02
002036安信优势增长混合C1.39771.3977-0.41
002043天治研究驱动混合C1.03301.03300.00
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1.041.08100.00
002051诺安创新驱动混合C1.00701.0640-0.20
002052诺安稳健回报灵活配置混合C1.31601.3840-0.08
002053诺安优势行业混合C1.27501.2750-0.24
002054中银新财富混合A1.011.15200.00
002055国泰兴益灵活配置混合C1.03201.1230-0.19
002056中银新财富混合C1.011.14400.00
002057中银新机遇混合A1.00501.15200.00
002058中银新机遇混合C1.00401.14800.00
002059国泰浓益灵活配置混合C2.49502.4950-0.48
002060东方新策略灵活配置混合C1.00471.0047-0.06
002061国泰安康定期支付混合C2.53102.5310-0.04
002062国泰国策驱动灵活配置混合C1.38701.3870-0.87
002063国泰结构转型灵活配置混合C1.76201.7620-0.28
002064华富产业升级灵活配置混合0.96900.9690-1.55
002065景顺长城景盛双息收益债券A1.06701.06700.00
002066景顺长城景盛双息收益债券C1.05501.05500.00
002067诺安精选回报混合0.921.08-0.65
002068东方多策略灵活配置混合C1.72851.89850.00
002069华泰柏瑞盛利混合A1.02291.0229-0.81
002070华泰柏瑞盛利混合C0.96830.9683-0.82
002071长安产业精选混合C1.08431.1343-0.43
002072长安鑫利优选混合C1.52851.5285-0.37
002073圆信永丰兴融A1.01501.09300.10
002074圆信永丰兴融C1.01501.08600.00
002075光大睿鑫混合C1.01201.09100.00
002076浙商聚潮灵活配置0.86480.8648-0.86
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C0.86500.8650-0.35
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C1.34201.40700.82
002083新华鑫动力灵活配置混合A0.77100.7710-0.65
002084新华鑫动力灵活配置混合C0.76900.7690-0.65
002085长盛互联网+混合1.06301.0630-0.56
002086大成景安短融债券E1.20751.3125-0.01
002087国富新机遇混合A1.07301.1110-0.09
002088国富新机遇混合C1.071.1020-0.09
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C1.00211.11990.05
002092国富新增长混合A1.04621.10050.02
002093国富新增长混合C1.03441.08850.02
002094华泰柏瑞制造2025混合C0.93100.9310-0.43
002095博时新收益A1.02911.09230.00
002096博时新收益C1.02691.09030.00
002097国富新价值混合A0.98931.1003-0.63
002098国富新价值混合C0.98641.0887-0.63
002101创金合信债券A1.01871.0845-0.44
002102创金合信债券C1.01820.9944-0.44
002103招商康泰灵活配置混合1.05201.0520-0.10
002104博时新价值A1.00221.0125-0.03
002105博时新价值C1.00061.0084-0.03
002106德邦福鑫灵活配置混合C1.02451.0245-0.22
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合0.96600.96600.31
002111华宝新起点混合1.01151.0569-0.05
002112德邦鑫星价值灵活配置混合C1.02641.1144-0.08
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A0.97400.9740-0.41
002119广发安盈混合C0.97600.9760-0.31
002120广发安悦混合1.08101.11200.00
002121广发沪港深新起点股票1.24201.2990-0.48
002123北信瑞丰外延增长0.94900.9490-0.32
002124广发新兴产业混合1.14301.1430-0.87
002125广发新兴成长混合0.76300.7630-0.92
002128广发鑫惠纯债定开1.05501.07500.09
002132广发鑫享混合0.80800.8080-0.74
002133广发鑫益混合0.93100.9310-0.43
002134广发鑫裕混合1.21301.2130-0.16
002135广发鑫源混合A1.06101.0610-0.09
002136广发鑫源混合C1.09501.09500.00
002137诺安利鑫灵活配置混合1.08511.08510.35
002138泓德裕泰债券A1.13501.13500.00
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C1.06051.06050.00
002142博时外延增长主题灵活配置混合1.02501.3340-0.59
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C1.07401.0740-0.19
002145诺安景鑫灵活配置混合0.85680.8568-0.82
002146长安鑫益增强混合A1.03341.03340.23
002147长安鑫益增强混合C1.02131.02130.24
002148国寿安保稳惠混合0.98251.10250.08
002149嘉实新优选混合1.061.110.00
002152华宝核心优势混合1.04301.0430-0.77
002155国金鑫瑞灵活配置混合0.95640.9564-1.00
002156长盛盛世混合A0.94401.0910-0.11
002157长盛盛世混合C0.93901.03-0.11
002158汇添富安鑫智选混合C1.15401.1840-0.17
002159东吴国企改革0.84800.8480-0.83
002160南方驱动混合1.25501.2550-0.40
002161银华万物互联灵活配置混合0.98500.9850-0.91
002162东方新价值混合C1.04571.0457-0.49
002163东方惠新灵活配置混合C2.10342.1034-0.43
002164汇添富新睿精选混合C1.111.11-0.09
002165汇添富达欣混合C1.06301.0630-0.19
002166华夏永福混合C------
002167南方顺康混合0.95800.9580-0.54
002168嘉实智能汽车股票1.13501.1350-1.50
002169永赢稳益债券1.05381.07880.03
002170东吴移动互联C0.94800.9480-0.84
002172海富通新内需混合C1.54101.54100.00
002173东方大健康混合1.03631.03630.21
002174东方互联网嘉混合0.57100.5710-0.98
002175博时裕乾纯债A1.10201.10200.00
002177信诚新泽B1.04701.04700.00
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0.770.77-1.17
002180中银移动互联灵活配置混合0.80700.8070-0.87
002181华安大安全混合0.86200.8620-0.70
002182东兴蓝海财富混合0.64700.6470-0.46
002186国联安鑫享灵活配置混合C0.82091.3509-0.34
002188鹏华丰华债券1.04051.06920.00
002189农银汇理国企改革混合1.25921.2592-1.03
002190农银新能源主题0.86840.8684-1.08
002191农银物联网混合0.98440.9844-0.65
002192东方鼎新灵活配置混合C1.09591.0959-0.38
002193东方利群混合C1.19431.19430.83
002194北信瑞丰稳定增强0.97400.97400.00
002196金鹰技术领先灵活配置混合C0.82500.8250-0.61
002197国泰鑫保本混合1.03401.0340-0.10
002198博时裕达纯债债券1.05721.09750.11
002199前海开源中证军工指数C0.591.55-1.36
002206博时裕康纯债债券1.02511.05520.07
002207前海开源金银珠宝混合C0.79800.7980-1.50
002208博时境源保本A1.05601.05600.00
002209博时境源保本C1.051.050.00
002210创金合信量化多因子股票A0.94760.9476-1.21
002211嘉实新财富混合1.06801.11800.00
002212嘉实新起航混合1.06901.11900.00
002213中海顺鑫灵活配置混合0.88800.9210-1.11
002214中海沪港深价值优选混合1.32801.4480-0.23
002216易方达量化策略A0.82100.8210-0.49
002217易方达量化策略C0.81700.8170-0.37
002218南方弘利A1.04041.04040.01
002219南方弘利C1.04041.04040.01
002220南方瑞利灵活配置混合1.01471.0147-0.30
002221嘉实价值增强混合1.05901.0590-0.09
002222嘉实新趋势混合1.14201.14200.00
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.06681.06680.00
002226长城新视野混合C1.01591.0159-0.01
002227长城新优选混合A1.10921.16120.02
002228长城新优选混合C1.17981.17980.02
002229华夏经济转型股票1.301.30-1.15
002230华夏大中华混合(QDII)1.161.16--
002231华夏新趋势混合A1.08601.10300.00
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.111.110.00
002236大成360互联网+大数据100A0.81600.8160-1.84
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0.92280.9228-0.44
002244景顺长城低碳科技主题混合0.91900.9690-1.63
002245泰康稳健增利债券A1.09331.09330.03
002246泰康稳健增利债券C1.21081.21080.02
002249招商境远灵活配置混合0.88380.8838-0.83
002250红土创新改革红利混合0.810.83-1.98
002251华夏军工安全混合0.88200.8820-1.25
002252融通成长30灵活配置混合0.94900.9490-1.79
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0.760.76-0.66
002258大成国企改革灵活配置混合0.89400.8940-0.45
002259鹏华健康环保混合1.10201.1020-0.82
002261中银宝利混合A0.99901.1430-0.10
002262中银宝利混合C0.99801.1320-0.10
002263泰达宏利大数据混合A1.06601.0660-0.55
002264华夏乐享健康混合1.04901.04900.00
002265鑫元兴利定期开放债------
002268兴业丰利债券1.04201.04200.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.85600.85600.58
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0.84700.8470-0.24
002273泰达宏利创益混合B1.14501.1450-0.09
002274中邮纯债聚利债券A1.11401.13100.00
002275中邮纯债聚利债券C1.05801.07500.00
002276中邮纯债恒利债券A1.051.070.00
002277中邮纯债恒利债券C1.04901.06900.00
002278中邮稳健合赢债券1.02701.04700.00
002279浙商惠盈纯债1.07601.08900.09
002280华富安享债券1.01401.0140-0.26
002281建信裕利灵活配置混合0.86980.8698-0.16
002282平安大华安享保本混合1.03101.0310-0.10
002286中银美元债债券人民币1.10301.1030--
002287中银美元债债券美元0.16090.1609--
002288中银稳进保本1.07701.07700.00
002289华商改革创新股票0.88760.8876-0.98
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0.93200.9320-0.48
002292诺安益鑫灵活配置混合0.99160.9916-0.10
002293南方益和保本1.08301.0830-0.09
002295广发稳安保本1.08401.08400.00
002296长城久安保本1.06701.0670-0.01
002300长盛医疗行业量化配置股票1.04501.04500.38
002301兴业聚盛灵活配置混合A1.09401.0940-0.18
002303金鹰智慧生活混合0.89300.8930-0.45
002304平安大华安心保本混合1.03301.0330-0.10
002305光大风格轮动混合0.67700.6770-0.59
002306银华合利债券1.02101.02100.00
002307银华多元视野灵活配置混合1.12701.1270-0.53
002309国寿安保稳恒混合C1.11901.11900.09
002310创金合信沪深300指数增强A0.93301.0710-0.41
002311创金合信中证500指数增强A0.85900.8590-1.08
002313泰达宏利新起点混合B1.041.04-0.58
002314泰达宏利新思路混合B0.97801.0180-0.31
002315创金合信沪深300指数增强C0.93261.0776-0.41
002316创金合信中证500指数增强C0.86320.8632-1.08
002317招商睿逸混合0.970.97-0.21
002319大成一带一路灵活配置混合0.95901.0390-0.31
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C1.181.18-0.68
002327银华恒利灵活配置混合C1.09801.14800.00
002328银华泰利灵活配置混合C1.17801.1780-0.08
002330兴业聚宝灵活配置混合1.02401.0240-1.17
002331泰康安泰回报混合1.021.02-0.14
002332汇丰晋信沪港深A1.01691.0719-0.89
002333汇丰晋信沪港深C1.00371.0587-0.89
002334汇丰晋信大盘波动股票A1.21321.2132-0.07
002335汇丰晋信大盘波动股票C1.19981.1998-0.08
002336创金合信尊享纯债1.06501.08100.09
002337创金合信尊盈纯债债券1.06901.11100.00
002338兴业保本混合1.04401.07400.00
002339海富通安颐收益混合C1.23701.5170-0.08
002340富国价值优势混合1.25101.2510-1.04
002341招商招瑞纯债发起式A1.11801.11800.18
002342融通增益债券A/B1.09501.09500.18
002344融通增益债券C------
002345华夏高端制造混合0.65700.6570-1.37
002350华安安华灵活配置混合1.05631.0563-0.24
002351易方达裕祥回报债券1.10801.1080-0.27
002354博时裕腾纯债1.01771.09260.05
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1.06151.0615-0.07
002360前海开源清洁能源混合C1.05901.1590-0.47
002361国富恒瑞债券A1.10701.14300.00
002362国富恒瑞债券C1.09801.13100.00
002363华安安康灵活配置混合A1.05411.0541-0.25
002364华安安康灵活配置混合C1.03821.0382-0.25
002365国联安鑫禧灵活配置混合A1.03241.0604-0.16
002366国联安鑫禧灵活配置混合C1.02031.0353-0.17
002367国联安安稳混合0.88110.8811-0.24
002370大成景秀灵活配置混合C1.02301.0230-0.49
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C1.19701.19700.00
002376国寿安保核心产业混合0.86700.9670-0.58
002377建信睿怡纯债1.06341.08660.03
002378建信弘利灵活配置混合0.94690.9469-0.27
002379工银香港中小盘人民币1.25101.2510--
002380工银香港中小盘美元0.18240.1824--
002381东海祥瑞A1.02101.02100.00
002382东海祥瑞C1.00901.00900.00
002383大成趋势回报灵活配置混合0.900.90-0.44
002384九泰鸿祥服务升级灵活配置混合1.02201.0220-0.10
002385博时沪深300指数C1.29311.2949-0.31
002386工银中国制造2025股票0.95500.9550-0.84
002387工银沪港深股票1.08701.1550--
002388天弘裕利灵活配置混合A1.11831.12760.04
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A1.09101.0910--
002392华安全球美元收益债美元现汇A0.15910.1591--
002393华安全球美元收益债C1.07801.0780--
002395鹏华丰尚定开债A0.98601.0010-0.71
002396鹏华丰尚定开债B0.97900.9920-0.72
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C1.03401.07400.00
002400南方亚洲美元债人民币A1.12921.1292--
002401南方亚洲美元债人民币C1.11501.1150--
002402南方亚洲美元债美元现汇A0.16470.1647--
002403南方亚洲美元债美元现汇C0.16260.1626--
002404博时裕乾纯债C1.081.080.09
002405光大保德信中高等级债券A0.98260.98260.00
002406光大保德信中高等级债券C0.97810.97810.00
002407前海恒远灵活配置混合1.04541.0454-0.42
002408中信建投医改0.99600.9960-0.20
002409华夏新活力混合A1.11301.11300.00
002410华夏新活力混合C1.091.090.00
002411华夏新机遇混合0.98801.0540-0.10
002412华富安福保本混合1.01401.01400.00
002413中银瑞利混合A0.98701.1020-0.10
002414中银瑞利混合C0.98501.07700.00
002415融通通盈保本混合1.07401.07400.09
002416招商丰利灵活配置混合C1.07801.0780-0.37
002417招商丰盛稳定增长混合C1.15701.1570-0.26
002418汇添富优选回报灵活配置混合C1.02601.0260-0.19
002419汇添富盈安保本混合1.05901.080.00
002420汇添富盈鑫保本混合1.07901.0790-0.09
002421新华增强债券A1.12871.1287-0.04
002422新华增强债券C1.11741.1174-0.04
002423华宝标普美国消费美元0.22210.2221--
002424博时文体娱乐主题混合0.91400.9140-0.66
002425金鹰元禧混合C1.09781.5978-0.11
002426华安全球美元票息债人民币A1.07401.0740--
002427华安全球美元票息债美元现汇A0.15660.1566--
002429华安全球美元票息债C1.06101.0610--
002430中银丰利混合A0.99601.09800.00
002431中银丰利混合C0.99501.09600.00
002432天弘乐享保本混合------
002434中银宏利混合A1.00401.1310-0.10
002435中银宏利混合C1.00301.12800.00
002436上投摩根红利回报混合C0.93901.0070-0.11
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1.05361.05360.18
002440中加瑞盈债券1.05771.05770.16
002441德邦新添利债券C1.03451.59450.00
002442鑫元汇利债券1.05721.09640.03
002443前海开源沪港深龙头精选混合1.041.2220-0.29
002445兴业丰泰债券1.04601.04600.00
002446广发稳鑫保本1.07501.0750-0.09
002447博时裕安纯债1.05771.08430.04
002448江信汇福------
002449民生加银量化中国混合0.910.91-0.66
002450平安大华睿享文娱混合A1.08701.0870-0.37
002451平安大华睿享文娱混合C1.06501.0650-0.47
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1.04321.1032-0.01
002456招商安元保本混合A1.061.060.00
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A0.99701.0770-0.20
002460华夏鼎利债券发起式C0.99501.0750-0.30
002461中银珍利混合A1.00601.12500.00
002462中银珍利混合C1.00601.12300.00
002463创金合信价值红利混合A0.98670.9867-0.84
002465东兴众智优选混合0.95700.9570-1.25
002466博时裕新纯债1.08451.08820.05
002472光大保德信先进服务业混合0.85800.8580-0.69
002474中邮睿信增强债1.06101.06100.00
002475中邮睿利增强债券1.00401.00400.00
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1.011.010.00
002482宝盈互联网沪港深混合1.07801.0780-2.04
002483富国泰利定开债发起式1.08501.08500.00
002485国联安通盈混合C1.23441.2874-0.06
002486上银慧添利债券1.01701.10100.00
002487汇添富稳添利定开债A1.01901.01900.10
002488汇添富稳添利定开债C1.011.010.00
002489国泰民福保本混合1.041.040.00
002490金鹰元祺信用债1.10161.1016-0.03
002491银华添益定开债------
002492工银月月薪定期支付债券C1.04801.0480-0.19
002494兴业聚盈灵活配置混合1.07401.0740-0.09
002495前海开源量化优选A1.00601.0060-0.99
002496前海开源量化优选C1.00401.0040-0.90
002497东方盛世灵活配置混合1.10231.1023-0.03
002498兴业聚鑫灵活配置混合1.061.09-0.19
002501银华远景债券1.03101.0310-0.10
002502中银腾利混合A0.99601.07500.00
002503中银腾利混合C0.99501.07300.00
002504鹏华金鼎保本混合A1.02401.02400.00
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A1.03041.03040.01
002509华宝宝鑫债券C1.02171.02170.01
002510申万菱信中证500指数增强0.87340.8734-0.81
002512长城久润保本1.01931.01930.00
002513金鹰元安混合C1.08501.0850-0.24
002514招商丰益混合A1.12701.12700.00
002515招商丰益混合C1.041.040.00
002518民生加银鑫福混合1.07701.07700.09
002519博时裕景纯债1.00501.07600.00
002520招商招瑞纯债发起式C1.10701.10700.18
002521永赢双利债券A1.00402.8540-0.13
002522永赢双利债券C1.01371.0267-0.13
002523光大恒利纯债1.01201.05700.00
002524兴业福益债券1.04401.04900.10
002527南方安享绝对收益0.94510.9451-0.07
002528泰康安益纯债A1.07451.07450.03
002529泰康安益纯债C1.21441.21440.02
002532中欧强盈债券------
002533中加心享混合C1.02201.22310.05
002534华安稳固收益债券A1.30701.66200.08
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1.04981.04980.00
002543长城久益保本A1.05771.0577-0.01
002544长城久益保本C1.04331.0433-0.01
002545东方岳灵活配置混合0.99230.9923-0.39
002547民生加银养老服务混合1.13901.1390-0.70
002548嘉实稳瑞纯债债券1.07601.10800.09
002549嘉实稳祥纯债债券A1.11191.11190.06
002550嘉实稳荣债券1.04701.07200.10
002552华夏恒利定开债------
002553博时创业成长混合C1.72401.7240-1.10
002554信达澳银纯债债券0.99200.99200.00
002555博时沪港深优质企业基金C0.79400.7940--
002556博时丝路主题股票C0.83100.8310-0.48
002558博时鑫瑞混合A1.04401.0440-0.10
002559博时鑫瑞混合C1.03901.0390-0.10
002560诺安和鑫灵活配置混合0.85840.8584-1.18
002561东吴安鑫量化0.91401.03300.00
002562泓德泓益量化混合1.08501.0850-0.92
002563泓德泓汇混合1.061.06-1.23
002564新沃通盈灵活配置混合0.89301.2430-0.78
002567大成国家安全主题混合0.85200.8520-0.70
002568博时裕发纯债1.06501.08100.09
002569博时裕弘纯债债券1.04901.05400.10
002573建信汇利灵活配置混合1.02881.0288-0.18
002574招商瑞庆混合0.98901.1390-0.20
002577南方新兴混合0.69800.6980-1.00
002578博时裕泉纯债债券1.00201.06300.00
002579融通增利债券1.00301.07900.00
002580泰信鑫选灵活配置混合C0.77500.7750-1.68
002581招商丰凯混合A1.13601.1360-0.09
002582招商丰凯混合C1.05701.05700.00
002583泰信行业精选混合C1.011.33-2.28
002584富安达长盈灵活配置混合0.950.97-0.74
002585建信兴利灵活配置混合1.06081.0608-0.04
002586金鹰添利信用债债券A1.061.06-0.38
002587金鹰添利信用债债券C1.05901.0590-0.38
002588博时银智大数据100A1.19661.1966-0.33
002591中欧信用增利债券(LOF)E1.05951.24950.02
002592中欧纯债债券(LOF)E1.13601.360.09
002593富国美丽中国混合1.22301.3230-0.49
002594工银现代服务业混合1.02601.0260-0.19
002595博时工业4.0主题股票1.02801.0280-0.78
002596华商回报1号混合0.88590.8859-0.01
002597兴业成长动力混合0.990.99-0.91
002598平安大华智能生活混合A0.70600.7060-0.85
002599平安大华智能生活混合C0.70400.7040-0.71
002600易方达裕景添利6个月定开债1.09401.09400.00
002601中银证券保本1号1.01651.01650.02
002602易方达丰惠混合0.94600.9460-0.42
002603工银瑞丰定开纯债------
002604华夏新起点混合0.98300.9830-0.71
002605融通新消费灵活配置混合1.19801.1980-0.42
002610博时黄金ETF联接A0.94490.9449-0.29
002611博时黄金ETF联接C0.93620.9362-0.28
002612融通国企改革新机遇灵活配置混合0.96500.9650-1.04
002614中银颐利混合A11.10500.10
002615中银颐利混合C0.99901.10400.10
002616中银益利混合A1.03901.09200.00
002617中银益利混合C1.03901.09200.00
002618中银裕利混合A1.06501.120.00
002619中银裕利混合C1.06501.120.00
002620中邮未来新蓝筹混合1.09601.0960-0.82
002621中欧消费主题股票A1.20701.2070-0.58
002622广发稳裕保本1.09901.110.00
002624广发优企精选混合1.27501.27500.08
002625博时安怡6个月------
002628招商安博灵活配置混合A1.01851.0185-0.40
002629招商安博灵活配置混合C1.00471.0047-0.40
002630江信瑞福灵活配置混合A0.84910.8491-0.45
002631江信瑞福灵活配置混合C0.81770.8177-0.46
002632鑫元双债增强债券A1.01811.05710.01
002633鑫元双债增强债券C1.02221.05020.01
002634华宝未来主导混合0.67800.6780-1.62
002635融通增鑫债券1.00601.070.00
002636广发集裕债券A1.06801.0680-0.28
002637广发集裕债券C1.05801.0580-0.28
002638兴业天融债券1.05901.09500.00
002639天弘价值精选灵活配置混合0.97790.9779-0.41
002640中信建投睿溢混合1.02641.0264-0.19
002643鹏华兴利混合1.081.08-0.09
002644大成景荣债券A0.99500.9950-0.10
002645大成景荣债券C0.98900.98900.00
002649民生智造2025灵活配置混合0.92490.9249-0.38
002650东方红稳添利纯债1.051.0730-0.10
002651东方红汇利债券A1.04891.1089-0.04
002652东方红汇利债券C1.03821.0982-0.04
002653泰康沪港深精选混合1.14031.2663-0.28
002654上投摩根策略精选混合0.790.79-1.27
002655南方卓享绝对收益1.01631.0163-0.04
002656南方创业板ETF联接A0.69600.6960-1.36
002657招商安裕灵活配置混合A1.04631.0463-0.78
002658招商安裕灵活配置混合C1.03141.0314-0.79
002659兴业聚全灵活配置混合1.111.110.09
002660兴业聚源灵活配置混合1.11501.11500.09
002661兴业天禧债券1.03901.03900.10
002662前海开源沪港深大消费混合A1.02601.02600.10
002663前海开源沪港深大消费混合C1.02101.02100.00
002664万家瑞和灵活配置混合A1.05601.16600.02
002665万家瑞和灵活配置混合C1.05171.12470.01
002666前海开源沪港深创新成长混合A1.24501.2950-0.24
002667前海开源沪港深创新成长混合C1.23301.2830-0.24
002668兴业聚丰灵活配置混合1.14901.14900.09
002669华商万众创新混合0.68300.6830-0.29
002670万家沪深300指数增强A0.91370.9137-0.50
002671万家沪深300指数增强C1.15301.1530-0.51
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58400.58400.00
002681金鹰元和灵活配置混合A0.93570.96070.05
002682金鹰元和灵活配置混合C0.93100.94600.05
002683民生加银前沿科技灵活配置混合0.91700.9170-0.87
002684民生加银鑫安纯债A1.00701.07300.00
002685中欧丰泓沪港深混合A1.01701.1570-0.49
002686中欧丰泓沪港深混合C1.00401.1440-0.50
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0.90900.9090-1.65
002693中银合利债券0.99800.99800.00
002694中银新蓝筹混合0.85900.8590-0.35
002697中欧消费主题股票C1.21601.2160-0.58
002698博时裕利纯债债券1.00301.08700.10
002701东方红汇阳债券A1.05891.1189-0.04
002702东方红汇阳债券C1.04821.1082-0.04
002703长城久源保本混合1.04531.0453-0.01
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0.800.80-0.79
002708大摩健康产业混合1.10701.10700.90
002711广发集丰债券A1.01801.05200.10
002712广发集丰债券C1.01801.04800.00
002713广发转型升级混合0.75100.7510-0.76
002714鹏华金城保本混合1.03201.03200.00
002715新华健康生活主题混合0.90100.9010-0.44
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.00531.0553-0.40
002718红塔红土盛隆灵活配置C1.00531.0553-0.39
002719融通增祥债券1.10301.10300.00
002720国寿安保尊利增强回报债券A1.00301.00300.00
002721国寿安保尊利增强回报债券C0.99600.99600.00
002723江信祺福A1.00721.0072-0.22
002724江信祺福C0.99600.9960-0.22
002725中欧强瑞多策略债券------
002728华富益鑫灵活配置混合A1.19601.25100.00
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A0.86600.8860-1.15
002731华富华鑫灵活配置混合C0.86200.8820-1.04
002732长盛沪港深混合1.02201.0220-0.29
002734泓德裕荣纯债债券A1.13901.39700.09
002735泓德裕荣纯债债券C1.061.060.09
002736泓德裕和纯债债券A1.08401.08400.09
002737泓德裕和纯债债券C1.07601.07600.00
002738泓德裕康债券A1.05101.0510-0.10
002739泓德裕康债券C1.04301.0430-0.10
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A1.08201.0820-0.09
002743泓德裕祥债券C1.07501.0750-0.09
002745北信瑞丰丰利混合1.04711.0471-0.05
002746汇添富多策略定开混合1.25401.2540-0.08
002749嘉实稳盛债券1.05201.05200.00
002750工银泰享三年理财债券------
002754博时裕创纯债1.00101.08400.10
002755博时裕盛纯债债券1.02201.100.00
002756招商招兴纯债A1.08301.10600.09
002757招商招兴纯债C1.07601.09900.09
002763大成景华一年定开债A1.04101.04100.00
002764大成景华一年定开债C1.03201.03200.00
002765新华双利债券A1.061.06-0.09
002766新华双利债券C1.05201.0520-0.10
002767泰康宏泰回报混合1.16011.16010.01
002768华安安进保本混合1.04901.04900.00
002769兴业聚盛灵活配置混合C1.06101.0610-0.09
002770安信新回报混合A1.07451.12450.06
002771安信新回报混合C1.06821.11820.06
002772光大产业新动力混合1.04301.04300.10
002773光大铭鑫混合A0.96500.9650-0.17
002774光大铭鑫混合C0.97990.9799-0.16
002775博时景兴纯债债券1.06441.06440.08
002776招商安荣混合A0.99510.9951-0.84
002777招商安荣混合C0.97750.9775-0.84
002778新疆前海联合新思路混合A11-0.70
002779新疆前海联合新思路混合C1.09801.5980-0.64
002780新疆前海联合泓鑫混合1.00021.0002-0.67
002781博时聚瑞6个月定开债------
002782富国祥利定开债发起式1.04601.0460-0.19
002783东方红价值精选混合A1.02981.0498-0.28
002784东方红价值精选混合C1.02111.0411-0.28
002785中融融裕双利债券A0.94900.94900.00
002786中融融裕双利债券C0.940.94-0.11
002789长盛同享灵活配置A1.07801.0780-0.19
002790长盛同享灵活配置C1.01701.0170-0.20
002792景顺长城顺益回报混合A1.09101.0910-0.04
002793景顺长城顺益回报混合C1.08181.0818-0.04
002794天弘永利债券E0.94290.94290.12
002795平安大华惠盈纯债1.04901.04900.10
002796景顺长城景盈双利债券A1.05181.05680.04
002797景顺长城景盈双利债券C1.04481.04780.04
002798融通稳利债券A1.02601.0260-0.10
002801泓德泓信混合0.93900.9390-1.28
002802广发东财大数据混合0.90350.9035-0.18
002803东方红沪港深混合1.51801.5180-0.66
002804华泰柏瑞量化对冲1.06591.06590.16
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1.00801.0080-1.09
002810金信转型创新成长混合发起式0.83700.8370-0.48
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A1.04201.0420-0.12
002814博时颐泰混合C1.03031.0303-0.12
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A1.03901.04900.00
002818招商招恒纯债C1.02501.03500.00
002819招商丰美混合A0.99801.0960-0.40
002820招商丰美混合C0.99801.0930-0.40
002823招商盛达混合A0.87900.8790-0.80
002824招商盛达混合C0.86900.8690-0.81
002825融通通和债券1.06801.06800.00
002826中银永利半年定开债------
002827融通稳利债券C1.02101.0210-0.10
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1.03091.07500.01
002833华夏新锦绣混合A0.92860.9286-0.45
002834华夏新锦绣混合C------
002837华夏网购精选混合0.86400.8640-0.69
002838华夏新锦程混合A1.07991.1709-0.01
002839华夏新锦程混合C------
002840九泰久鑫债券A1.00201.060.00
002841九泰久鑫债券C0.99401.05200.00
002844金鹰多元策略混合0.89940.8994-1.05
002845上投摩根安鑫回报C0.98501.0290-0.10
002846泓德泓华混合0.95300.9530-1.15
002849金信智能中国2025混合1.07701.0770-0.19
002850南方甑智混合0.91300.91300.00
002851南方品质混合1.32201.3220-0.38
002853华富元鑫灵活配置混合A2.01102.0110-0.05
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1.04801.1480-0.19
002861工银智能制造股票0.71600.7160-0.84
002862金信量化精选混合0.840.84-0.36
002863金信深圳成长混合发起式1.07701.0770-0.19
002864广发安泽回报纯债A1.04181.08380.01
002865广发安泽回报纯债C1.04231.08430.00
002866新华丰盈回报债券1.09201.0920-0.18
002867新华恒稳添利债券1.08201.08200.00
002868鹏华丰茂债券1.02901.05080.05
002869融通通裕定开债1.06371.08670.05
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.81220.8122-1.05
002872华夏智胜价值成长C------
002877华夏大中华信用债A1.01201.0120--
002878华夏大中华信用债美元现汇A0.14760.1476--
002879华夏大中华信用债美元现钞A0.14760.1476--
002880华夏大中华信用债C1.00101.0010--
002881中加丰润纯债债券A1.90921.90920.12
002882中加丰润纯债债券C1.08161.08160.12
002885大摩万众创新灵活配置混合0.83560.8356-0.23
002891华夏移动互联混合人民币1.07701.0770--
002892华夏移动互联混合美元现汇0.15710.1571--
002893华夏移动互联混合美元现钞0.15710.1571--
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A0.75810.7581-1.99
002901财通资管积极收益债券A1.07181.11180.02
002902财通资管积极收益债券C1.06691.10190.01
002903广发中证500ETF联接C0.84310.8431-1.14
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A0.84900.8490-1.41
002907南方中证500量化增强C0.84800.8480-1.42
002908富国睿利定开混合发起式1.02401.02400.00
002909浙商惠享纯债1.01531.08230.06
002910易方达供给改革混合0.930.93-0.18
002915鑫元裕利债券1.05491.07950.05
002919东吴智慧医疗量化策略混合0.80200.80200.12
002920中欧强泽债券1.07701.07700.09
002923兴业聚惠灵活配置混合C1.20801.2080-0.17
002924华商瑞鑫定开债1.03901.0390-0.29
002925广发集源债券A1.02991.07370.04
002926广发集源债券C1.02801.06820.03
002927长盛盛和纯债A1.01631.02850.04
002928长盛盛和纯债C1.01571.02940.04
002929博时聚盈纯债债券1.07081.07080.09
002930博时聚润纯债债券1.03291.070.00
002931南方荣毅1.04301.04300.00
002932圆信永丰强化收益A1.06441.0644-0.02
002933圆信永丰强化收益C1.05521.0552-0.03
002934泰康恒泰回报混合A1.06741.10370.01
002935泰康恒泰回报混合C1.11961.15770.00
002938中银健康产业混合0.88200.8820-0.29
002939广发创新升级混合0.99671.0417-1.23
002943广发多因子混合1.02431.0243-1.12
002945大成盛世精选灵活配置混合0.80300.8030-1.25
002946大成景盛一年定开债A0.99160.99160.09
002947大成景盛一年定开债C0.98420.98420.08
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0.86180.8618-0.82
002955融通新趋势灵活配置混合0.79600.7960-1.26
002959汇添富盈稳保本混合1.07601.0760-0.09
002961中欧双利债券A1.06491.06490.01
002962中欧双利债券C1.05721.05720.00
002963易方达黄金ETF联接C0.94300.9430-0.28
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.97800.9780-0.16
002966中海合嘉增强收益债券C0.97390.9739-0.16
002967浙商大数据智选消费混合0.98800.9880-0.40
002968新华高端制造混合0.89900.8990-0.67
002969易方达丰和债券1.12991.1299-0.01
002970博时裕昂纯债债券1.00701.08400.00
002971前海开源鼎安债券A1.02301.02300.00
002972前海开源鼎安债券C1.01701.01700.00
002974广发信息技术联接C0.81260.8126-1.81
002977广发中证全指可选消费联接C0.64770.6477-0.94
002978广发医药卫生联接C0.75860.75860.17
002979广发中证全指金融地产联接C0.92100.9210-0.46
002980华夏创新前沿股票0.88300.8830-0.79
002982广发养老指数C0.90090.9009-0.69
002983长信国防军工量化混合0.72230.7223-1.29
002984广发中证环保ETF联接C0.53950.5395-1.09
002985中银季季红定开债------
002986泰康丰盈债券1.07901.0790-0.03
002987广发沪深300ETF联接C1.59511.5951-0.36
002988平安大华鼎信债券1.03591.09270.06
002989融通通乾研究精选混合0.94594.1973-0.34
002991嘉实稳鑫纯债债券1.03961.03960.01
002994招商招裕纯债A1.071.07450.04
002995招商招裕纯债C1.05371.05770.04
002996长信稳健纯债债券A1.06221.06220.07
002997工银瑞享纯债债券1.00871.05490.09
003000招商丰德灵活配置混合A0.920.92-0.61
003001招商丰德灵活配置混合C0.90620.9062-0.60
003004招商睿祥定开混合------
003009中融盈泽债券A1.10201.19910.03
003010中融盈泽债券C1.10181.19890.02
003013中融恒泰纯债A1.02461.07760.12
003014中融恒泰纯债C1.04551.08850.11
003015中金沪深300A1.08231.0823-0.18
003016中金中证500A0.90440.9044-1.09
003017广发中证军工ETF联接A0.71150.7115-1.57
003021中欧强裕债券1.01101.0110-0.01
003023博时景发纯债债券1.00821.00820.01
003024平安大华惠金定开债1.07471.0747-0.01
003025新华红利回报混合0.99680.9968-0.15
003026安信新价值混合A1.13341.18340.02
003027安信新价值混合C1.12731.17730.02
003028安信新优选混合A1.02391.1139-0.04
003029安信新优选混合C1.01621.1062-0.04
003030安信新目标混合A1.06931.08630.04
003031安信新目标混合C1.05131.06830.04
003032平安大华医疗健康混合0.91290.91290.10
003033南方荣冠定开混合1.00401.00400.00
003037广发集瑞债券A1.05221.07420.06
003038广发集瑞债券C1.04821.06620.06
003039广发集富纯债A1.07301.20900.09
003040广发集富纯债C1.03701.05700.10
003041鑫元得利债券1.06121.06120.05
003044东方红战略精选混合A1.03221.0822-0.22
003045东方红战略精选混合C1.02311.0731-0.22
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1.03421.04270.03
003051农银汇理金利一年定开债1.04351.04350.02
003053嘉实文体娱乐股票A0.93600.9360-2.03
003054嘉实文体娱乐股票C0.92800.9280-1.94
003056嘉实稳泽纯债债券1.02281.07840.07
003059长信先利半年定期开放混合------
003062银华通利混合A1.05601.05600.00
003063银华通利混合C1.03851.03850.00
003064南方荣欢混合1.03601.03600.00
003065光大保德信尊富18个月定开债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0.79750.7975-1.09
003071中融睿祥定期开放债券A1.01311.05080.06
003072中融睿祥定期开放债券C1.00971.04740.06
003073泰达宏利汇利债券A1.03861.04360.01
003074泰达宏利汇利债券C1.03641.04540.01
003078泰康安惠纯债债券1.05391.07390.03
003079中融3-5年中高等级信用债A1.04091.04090.02
003080中融3-5年中高等级信用债C1.03241.03240.02
003081中融1-3年中高等级信用债A1.03221.03220.02
003082中融1-3年中高等级信用债C1.02681.02680.02
003083中融1-3年高等级信用债A1.03511.03510.01
003084中融1-3年高等级信用债C1.02841.02840.01
003085中融0-1年中高等级信用债A1.03221.03220.02
003086中融0-1年中高等级信用债C1.02721.02720.02
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A1.23601.31100.65
003096中欧医疗健康混合C1.23301.30800.73
003099长盛盛景纯债A1.01721.03210.05
003100长盛盛景纯债C1.03241.04500.06
003102长盛盛裕纯债A1.01511.03210.05
003103长盛盛裕纯债C1.01481.03070.05
003104泰达宏利定宏混合0.98900.98900.10
003105光大永鑫混合A3.39703.39700.03
003106光大永鑫混合C3.39403.39400.00
003107光大保德信安祺债券A1.02601.0260-0.02
003108光大保德信安祺债券C1.02071.0207-0.02
003109光大安和债券A1.05611.13400.00
003110光大安和债券C1.05091.12840.00
003115光大保德信诚鑫混合A0.97490.9749-0.07
003116光大保德信诚鑫混合C0.98550.9855-0.06
003117光大吉鑫混合A1.02401.07300.00
003118光大吉鑫混合C1.01301.06100.00
003119博时鑫源混合A1.14501.1450-0.70
003120博时鑫源混合C1.14301.1430-0.70
003121信诚稳利A1.03721.03720.07
003122鹏华兴盛灵活配置混合A0.98591.01590.01
003123天治鑫利半年定开债A1.03631.03630.06
003124天治鑫利半年定开债C1.02911.02910.06
003125中科沃土沃鑫成长混合0.84740.84740.15
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C1.04401.04400.07
003131国寿安保强国智造混合0.90390.9039-0.61
003132德邦新回报灵活配置混合0.97981.1178-0.71
003133易方达裕鑫债券A0.98470.98470.03
003134易方达裕鑫债券C0.97870.97870.04
003135金元顺安沣楹债券1.03501.0350-0.17
003142鹏华弘达混合A2.24892.24890.06
003143鹏华弘达混合C1.06051.06050.07
003144华宝新机遇混合(LOF)C1.14681.1468-0.10
003145中融竞争优势0.71580.7158-2.18
003146融通通优债券1.03331.06680.04
003147大成动态量化混合0.84640.8464-0.44
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A0.83950.8395-0.50
003153华富天鑫灵活配置混合C0.82730.8273-0.51
003154华宝新活力混合1.16361.1636-0.58
003155中加丰尚纯债债券1.01561.07870.03
003156招商招悦纯债A1.00551.06650.07
003157招商招悦纯债C1.00561.06260.07
003159万家恒瑞18个月定开债A1.03401.03400.00
003160万家恒瑞18个月定开债C1.02541.02540.01
003161南方安泰混合1.06241.0624-0.07
003162博时富宁纯债债券1.05311.07420.05
003163金鹰添益纯债1.02371.08420.12
003165鹏华弘嘉混合A类0.99400.9940-0.80
003166鹏华弘嘉混合C类0.98940.9894-0.80
003167前海开源鼎瑞债券A1.05971.05970.05
003168前海开源鼎瑞债券C1.05111.05110.05
003169长盛盛辉混合A0.99480.9948-0.63
003170长盛盛辉混合C1.00551.0055-0.64
003173民生加银鑫安纯债C1.06601.06600.00
003174前海联合添惠纯债1.02221.02220.02
003175华泰柏瑞多策略混合1.08791.0879-0.45
003176德邦景颐债券A1.05821.05820.00
003177德邦景颐债券C1.05451.05450.00
003179山西裕利定开债------
003180前海联合添利债券A1.00461.0046-0.28
003181前海联合添利债券C0.99680.9968-0.27
003182华富弘鑫混合A1.05091.05090.02
003183华富弘鑫混合C1.04561.04560.01
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0.99550.9955-0.15
003187嘉实安益混合1.111.110.00
003188博时聚源纯债债券1.15121.17630.11
003189汇添富保鑫保本混合1.08301.08300.00
003190创金合信鑫回报混合A0.95800.9580-0.10
003191创金合信鑫回报混合C0.950.950.00
003192创金合信尊丰纯债1.05751.08630.07
003193创金合信尊智纯债1.02511.04410.01
003194汇添富中证上海国企ETF联接0.85030.8503-0.26
003195光大保德信永利纯债A1.03281.08400.04
003196光大保德信永利纯债C1.03141.07750.04
003197光大保德信安诚债券A1.04471.08930.08
003198光大保德信安诚债券C1.05661.09470.08
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C1.14081.1408-0.07
003205财通多策略稳健增长债券C0.97860.9786-0.01
003207博时富发纯债1.01471.08170.06
003208东兴量化多策略混合0.75760.7576-1.24
003209鹏华丰达债券1.00311.00310.05
003210博时智臻纯债债券1.05121.07870.10
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.00631.06430.10
003218前海开源祥和债券A1.04851.0485-0.10
003219前海开源祥和债券C1.05401.0540-0.09
003220浙商惠利纯债债券1.05631.07910.01
003221新华丰利债券A1.06041.0604-0.09
003222新华丰利债券C1.05181.0518-0.10
003223广发景丰纯债1.04311.07300.02
003224鹏华兴润定期开放混合A1.01551.0155-0.06
003225鹏华兴润定期开放混合C1.00301.0030-0.06
003226信诚稳健债券A1.05791.06790.06
003227信诚稳健债券C1.06311.07210.07
003230创金合信鑫动力混合A1.04901.0490-0.10
003231创金合信鑫动力混合C0.990.99-0.10
003232创金合信鑫价值混合A1.08501.08500.00
003233创金合信鑫价值混合C1.09601.09600.00
003234信诚至利混合A1.02701.0270-0.26
003235信诚至利混合C1.02731.0273-0.26
003236信诚惠盈债券A1.04921.04920.09
003237信诚惠盈债券C1.04721.04720.10
003238新华外延增长主题灵活配置混合0.87870.8787-0.89
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A0.78710.7871-0.83
003242创金合信量化发现混合C0.77400.7740-0.83
003243上投摩根中国世纪人民币1.31701.3170--
003247泰达宏利启智灵活配置混合A1.10551.10550.00
003248泰达宏利启智灵活配置混合C1.09541.09540.00
003254前海开源鼎裕债券A1.06401.0640-0.06
003255前海开源鼎裕债券C1.08891.0889-0.10
003258博时富祥纯债债券1.04141.04140.11
003259博时聚利纯债债券1.06831.07460.03
003260博时利发纯债1.04361.05440.00
003261安信沪深300增强发起式A1.08471.0847-0.32
003262安信沪深300增强发起式C1.07691.0769-0.32
003265招商招坤纯债A1.06851.06850.03
003266招商招坤纯债C1.05971.05970.03
003268博时悦楚纯债1.01861.04290.04
003269招商招乾3个月定开债A1.26951.26950.03
003270招商招乾3个月定开债C1.22201.22200.08
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.11721.11720.04
003276国联安鑫盈混合C1.10751.10750.04
003277信诚稳瑞债券A1.05141.07140.04
003278信诚稳瑞债券C1.05391.07390.04
003279融通沪港深智慧生活灵活配置混合0.98910.9891-0.14
003280鹏华丰恒债券1.05631.05630.10
003282信诚至裕灵活配置混合A1.04971.0497-0.02
003283信诚至裕灵活配置混合C0.94400.9440-0.01
003284中邮医药健康混合1.05171.05170.07
003285国寿安保安康纯债债券1.01711.07860.07
003286平安大华惠享纯债1.02121.06820.07
003287信诚稳益债券A1.04311.04310.06
003288信诚稳益债券C1.04431.04430.05
003289创金合信尊泰纯债债券1.00041.0343-0.03
003290长城久稳债券1.03141.07140.01
003291信达澳银健康中国混合0.93100.93100.32
003292嘉实优势成长混合0.82300.8230-1.09
003293易方达科瑞混合0.91434.4213-0.28
003295南方安裕混合1.05661.0566-0.07
003298嘉实物流产业股票A1.071.07-0.84
003299嘉实物流产业股票C1.06601.0660-0.84
003300华夏圆和混合1.15431.1543-0.01
003301华夏鼎融债券A1.02651.02650.01
003302华夏鼎融债券C1.01861.01860.02
003304前海开源沪港深核心资源混合A0.91100.9110-0.11
003305前海开源沪港深核心资源混合C0.90900.90900.00
003308中信建投睿利A0.94091.1232-0.54
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0.77810.7781-1.05
003313中银睿享定开债券------
003314浙商惠南纯债债券1.03661.07760.05
003315景顺长城景瑞双利债券1.06091.06090.05
003318景顺中证500行业中性低波动0.84150.8415-1.03
003319建信瑞丰添利混合A1.03131.0313-0.09
003320建信瑞丰添利混合C1.02581.0258-0.09
003321易方达原油C类人民币1.34721.3472--
003322易方达原油A类美元汇0.19800.1980--
003323易方达原油C类美元汇0.19650.1965--
003324东方永兴18个月定开债A------
003325东方永兴18个月定开债C------
003327万家鑫纯债A1.02311.08510.11
003328万家鑫纯债C1.02221.08010.10
003329万家鑫安纯债债券A1.01421.07990.06
003330万家鑫安纯债债券C1.01381.07560.05
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0.70830.7083-0.69
003334中融融信双盈A0.92140.92140.02
003335中融融信双盈C0.91420.91420.02
003336长江收益增强债券1.02441.02440.09
003337南方颐元定开债券发起式A1.04151.04780.09
003338南方颐元定开债券发起式C1.04151.04780.09
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A1.03281.03280.00
003343鹏华弘惠灵活配置混合A0.95970.9597-0.28
003344鹏华弘惠灵活配置混合C0.95130.9513-0.28
003345安信新成长混合A1.04011.09010.01
003346安信新成长混合C1.03611.08610.02
003349长信稳益纯债1.20251.20250.11
003351招商稳荣定开混合A0.90620.9062-0.53
003352招商稳荣定开混合C0.89750.8975-0.53
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C1.08221.08220.06
003358易方达中债7-10年国开债指数0.98180.98180.20
003359大成360互联网+大数据100C0.80800.8080-1.73
003360前海开源瑞和债券A1.04631.05130.03
003361前海开源瑞和债券C1.04051.25050.02
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.76700.7670-1.69
003367鹏华兴合定期开放混合A0.98340.9834-0.21
003368鹏华兴合定期开放混合C0.97170.9717-0.22
003371招商招轩纯债A1.14211.14210.04
003372招商招轩纯债C1.07661.07660.06
003373大成景禄灵活配置混合A0.94100.9410-0.22
003374大成景禄灵活配置混合C0.94030.9403-0.22
003376广发中债7-10年国开债指数A0.99570.99570.21
003377广发中债7-10年国开债指数C0.98480.98480.21
003378泰康策略优选混合0.97841.0194-0.51
003379信诚至选混合A1.01021.0882-0.02
003380信诚至选混合C1.01021.0862-0.01
003382民生加银鑫享债券A1.07921.08720.07
003383民生加银鑫享债券C1.07741.08540.07
003384金鹰添盈纯债债券1.00511.09110.02
003385工银全球美元债A人民币1.00391.0039--
003386工银全球美元债A美元现汇0.14640.1464--
003387工银全球美元债C0.99730.9973--
003390江信一年定开------
003394建信恒安一年定开债1.05061.08060.03
003395安信尊享纯债1.06371.08220.02
003396东方红优享红利混合1.26791.2679-1.04
003397银华体育文化灵活配置混合0.92400.9240-1.08
003400建信恒瑞一年定开债1.05121.08120.02
003401工银可转债债券0.97250.9725-0.40
003403华商瑞丰混合1.01851.0185-0.01
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1.16091.16090.03
003407景顺长城景泰丰利纯债A1.18561.18560.10
003408景顺长城景泰丰利纯债C1.17781.17780.10
003411鹏华弘康灵活配置混合A1.03271.0327-0.08
003412鹏华弘康灵活配置混合C0.99630.9963-0.08
003413华泰柏瑞新经济沪港深混合1.06191.0619-0.39
003414泰达宏利创金混合A1.02531.0733-0.21
003415泰达宏利创金混合C1.02231.0673-0.22
003416招商财经大数据股票0.72220.7222-0.53
003417中加丰泽纯债债券1.04801.09100.10
003418华润元大润鑫债券A1.06391.06390.13
003419中欧弘安------
003424江信洪福纯债1.05661.08540.00
003425江信添福A1.01541.01540.00
003426江信添福C1.00981.00980.00
003427建信恒远一年定开债1.04531.07530.02
003428中加丰盈纯债债券1.03021.080.04
003429中证兴业中高等级信用债指数1.02401.07800.10
003432信诚至瑞灵活配置A1.08211.0821-0.08
003433信诚至瑞灵活配置C1.07981.0798-0.08
003434博时鑫泽灵活配置混合A0.98800.9880-0.30
003435博时鑫泽灵活配置混合C0.98800.9880-0.30
003436博时鑫丰混合A0.98201.04600.10
003437博时鑫丰混合C0.98401.04500.00
003438招商招怡纯债A1.03411.0631-0.01
003439招商招怡纯债C1.03281.05930.00
003440招商招享纯债A1.01731.06540.05
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.06911.07730.03
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01561.08450.04
003446英大睿鑫A1.07291.1229-0.15
003447英大睿鑫C1.05981.1098-0.14
003448招商招华纯债A1.04641.07640.09
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A1.15291.370.03
003453招商招盛纯债C1.14591.35890.03
003454招商招通纯债A1.06631.06630.05
003455招商招通纯债C1.05041.05040.05
003456信达澳银新目标混合0.91201.1070-0.33
003457国泰润泰纯债债券1.00591.0663-0.06
003458嘉实稳宏债券A0.95690.95690.02
003459嘉实稳宏债券C0.95200.95200.03
003461嘉实稳元纯债债券1.02391.07790.04
003463泰达宏利亚洲债券(QDII)A0.95370.9537--
003464泰达宏利亚洲债券(QDII)C0.94590.9459--
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1.02131.0213-0.35
003476南方安颐混合1.01141.0114-0.12
003477南方睿见混合1.02301.02300.10
003484金鹰鑫益混合A1.05131.0513-0.49
003485金鹰鑫益混合C1.05511.0551-0.48
003486平安大华惠隆纯债1.01191.01190.05
003487平安大华惠融纯债1.05921.05920.06
003488平安大华惠裕A1.06871.08870.07
003492前海开源外向企业股票1.04401.0440-0.63
003493申万菱信安鑫优选混合A1.02801.02800.10
003494富国天惠成长混合C1.80781.8528-0.75
003495鹏华弘尚灵活配置混合A1.01761.0376-0.12
003496鹏华弘尚灵活配置混合C1.03401.0340-0.12
003497银华添泽定开债------
003498前海联合添和纯债A1.05691.05690.04
003499前海联合添和纯债C1.05291.05290.04
003500鑫元聚利债券1.04261.07590.08
003501泰达睿智稳健灵活配置混合0.83740.8374-0.47
003502金鹰鑫瑞混合A1.09801.09800.01
003503金鹰鑫瑞混合C1.24081.24080.01
003504景顺长城景颐丰利债券A1.05881.0588-0.18
003505景顺长城景颐丰利债券C1.05931.0593-0.18
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A0.97870.9887-0.73
003511长盛可转债债券C0.98890.9989-0.73
003512申万菱信安鑫优选混合C1.02501.02500.10
003513中邮消费升级0.86900.8690-0.46
003514国寿安保安享纯债1.00231.06280.07
003516国泰融安多策略灵活配置混合1.00851.0085-1.16
003517国泰润利纯债债券1.00951.07590.04
003518万家鑫瑞纯债A1.06351.06650.10
003519万家鑫瑞纯债E1.06981.07270.10
003520万家鑫稳纯债A1.011.060.05
003521万家鑫稳纯债C1.01821.06420.05
003524易方达深证成指ETF联接A0.84870.8487-0.94
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.03361.06210.01
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A------
003531东方永熙18个月定开债C------
003532汇添富鑫利债券A1.06211.06210.05
003533汇添富鑫利债券C1.05541.05540.04
003542财通纯债债券C1.03441.04670.07
003545东兴兴利债券1.01841.01840.10
003546长城久信债券1.06431.06430.07
003547鹏华丰禄债券1.05701.090.07
003548泰达宏利沪深300指数增强C1.31981.3198-0.22
003549浙商惠裕纯债1.03201.03200.03
003550泰达改革动力混合C1.10921.1092-0.52
003554泰达宏利大数据混合C1.06021.0602-0.55
003555华泰柏瑞睿利混合A1.00501.0050-0.04
003556华泰柏瑞睿利混合C1.00031.0003-0.03
003561诺德成长精选A1.04151.0415-0.09
003562诺德成长精选C1.04111.0411-0.09
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1.05831.05830.01
003567华夏行业景气混合0.99690.9969-0.39
003568平安大华惠利纯债1.06501.06500.09
003569招商招丰纯债A1.05211.08360.04
003570招商招丰纯债C------
003571招商招琪纯债A1.06801.07630.04
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.04851.07500.01
003575大成惠益纯债1.03461.06480.00
003578中金中证500C0.91230.9123-1.09
003579中金沪深300C1.09231.0923-0.17
003580泰康沪港深价值优选混合1.04621.0462-0.52
003581前海联合国民健康混合0.99900.99900.30
003582中金量化多策略混合0.90100.9010-0.44
003583建信稳定鑫利债券A1.07171.07170.03
003584建信稳定鑫利债券C1.06411.06410.02
003586先锋精一混合A0.83600.83600.01
003587先锋精一混合C0.82200.82200.01
003590建信睿富纯债债券1.04821.06920.03
003591华泰柏瑞享利混合A1.09731.09730.07
003592华泰柏瑞享利混合C1.09121.09120.07
003593国泰景气行业灵活配置混合1.03351.10-0.41
003594长盛盛崇灵活配置混合A1.10321.15850.02
003595长盛盛崇灵活配置混合C1.09091.13960.02
003598华商润丰灵活配置混合1.03101.0310-0.68
003601申万菱信安鑫精选混合A1.02201.08200.10
003602申万菱信安鑫精选混合C1.02201.08200.10
003603景顺长城泰安回报混合A1.03621.11600.04
003604景顺长城泰安回报混合C1.03531.11230.04
003605景顺长城景泰汇利定开债1.08291.08290.06
003606海富通全球收益债券美元0.14400.1440--
003607博时富益纯债债券1.05241.05990.11
003610南方荣安A1.06891.0689-0.03
003611南方荣安C1.06101.0610-0.04
003612南方卓元债券A1.06341.06340.03
003613南方卓元债券C1.05561.05560.03
003614信诚景瑞债券A1.06551.08350.03
003615信诚景瑞债券C1.06361.08160.03
003618招商招旺纯债A1.06151.06150.03
003619招商招旺纯债C1.05781.05780.03
003622创金合信优价成长股票A0.90910.9091-1.13
003623创金合信优价成长股票C0.90580.9058-1.14
003624创金合信资源股票发起式A0.96550.9655-0.29
003625创金合信资源股票发起式C0.94740.9474-0.29
003626平安大华鑫利混合A1.03821.06780.00
003628兴银收益增强债券1.00581.00580.06
003629上投摩根全球多元配置人民币1.21601.2160--
003630上投摩根全球多元配置美元现钞0.17700.1770--
003631上投摩根全球多元配置美元现汇0.17700.1770--
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0.93920.9392-0.47
003637安信永鑫增强债券A1.05801.06800.08
003638安信永鑫增强债券C1.05751.06950.08
003640兴业裕丰债券1.03621.08120.07
003641长盛盛丰灵活配置混合A0.99211.0631-0.05
003642长盛盛丰灵活配置混合C0.98571.0337-0.05
003643工银国债纯债债券C1.02841.02840.00
003646创金合信中证1000指数增强A0.80720.8072-1.33
003647创金合信中证1000指数增强C0.80670.8067-1.33
003648融通通祺债券1.05421.08220.04
003650融通通润债券1.05631.07530.04
003651博时丰达纯债6个月定开债------
003655信达澳银新财富混合0.92101.1180-0.43
003656民生加银鑫元纯债A1.03471.03470.14
003657民生加银鑫元纯债C1.03631.03630.13
003658长盛量化多策略灵活配置混合0.94400.9440-0.85
003659山西策略灵活配置混合0.90970.9097-0.47
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1.08791.08790.04
003663鹏华兴泰定期开放混合0.96020.9602-0.11
003664新沃通利纯债A1.03281.03280.02
003665新沃通利纯债C1.05531.05530.03
003666天弘金明灵活配置混合1.04561.04560.00
003668东方红益鑫纯债A1.04951.07950.04
003669东方红益鑫纯债C1.04221.07220.04
003670中融物联网主题灵活配置混合0.81320.8132-2.24
003671兴业裕恒债券1.04691.04690.04
003672兴业裕华债券1.04571.08970.02
003673中加丰裕纯债债券1.01561.08910.10
003674融通通玺债券1.05071.07470.05
003677融通通穗债券1.05171.05170.17
003680华润元大双鑫债券A0.91670.9167-0.20
003681建信睿享纯债债券1.08301.08300.03
003682博时安弘一年定开债A1.05491.05490.00
003683博时安弘一年定开债C1.04721.0472-0.01
003684汇安丰融混合A1.07481.07480.01
003685汇安丰融混合C1.071.070.01
003689国泰鸿益灵活配置混合A0.98411.0441-0.55
003690国泰鸿益灵活配置混合C0.98281.0428-0.55
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.05721.0916-0.03
003693大成景尚灵活配置混合C1.05471.0891-0.03
003696国泰润鑫纯债债券1.01661.06160.05
003697华夏睿磐泰盛定开混合------
003702平安中证沪港深高股息0.92440.9244-0.79
003703博时富鑫纯债1.03531.03530.08
003704光大保德信事件驱动混合0.92390.9239-0.23
003708博时民丰纯债A1.01071.07520.05
003709博时民丰纯债C1.01061.06810.04
003710国投瑞银和顺债券1.12401.12400.00
003713英大睿盛A0.93591.0159-0.54
003714英大睿盛C0.93231.0123-0.55
003715宝盈消费主题混合0.91010.9101-0.09
003717中银量化精选混合0.74760.7476-1.03
003718易方达标普500指数美元汇0.18270.1827--
003719易方达标普医疗保健美元汇0.19140.1914--
003720易标普生物科技美元汇0.20930.2093--
003721易标普信息科技美元汇0.21500.2150--
003722易方达纳斯达克100美元汇0.18620.1862--
003723华润元大双鑫债券C0.91490.9149-0.20
003726融通通颐定开债券A1.05991.0599-0.01
003727融通通颐定开债券C1.05291.05290.00
003728融通通宸债券1.03811.06910.08
003730博时富华纯债债券1.04281.07960.06
003731长安泓泽纯债债券A1.07381.07380.02
003732长安泓泽纯债债券C1.04581.04580.02
003733金鹰添裕纯债债券1.04911.06810.13
003734万家瑞盈灵活配置混合A1.08551.08550.03
003735万家瑞盈灵活配置混合C1.08801.08800.03
003738新华华瑞灵活配置混合1.13601.1360-0.01
003739新华鑫弘灵活配置混合1.04301.04300.12
003741鹏华丰盈债券1.03381.07170.05
003742汇安嘉汇纯债债券1.05811.08590.12
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.90750.9075-0.65
003746广发汇瑞3个月定开债券1.02461.07410.09
003747万家鑫享纯债A1.02561.05100.08
003748万家鑫享纯债C1.02031.04270.08
003749创金合信鑫收益混合A1.06501.0650-1.03
003750创金合信鑫收益混合C1.25601.2560-1.11
003751万家瑞隆混合0.93020.9302-0.49
003754国泰普益混合A1.11741.1174-0.18
003755国泰普益混合C1.11311.1131-0.18
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A1.03531.0843-0.07
003763国开开泰灵活配置混合C1.02731.0763-0.07
003765广发创业板ETF联接A0.81620.8162-1.31
003766广发创业板ETF联接C0.81760.8176-1.30
003767泰达宏利纯利债券A1.01931.0683-0.04
003768泰达宏利纯利债券C1.01631.0643-0.05
003769中银品质生活混合0.98520.9852-0.76
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.04451.04450.10
003777南方宣利定开债C1.03691.03690.11
003778上投安瑞回报A0.99811.0081-0.07
003779上投安瑞回报C0.98930.9959-0.07
003780鹏华兴悦定期开放混合0.97030.9703-0.24
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1.03711.0371-0.01
003787方正富邦惠利纯债A1.02331.03630.13
003788方正富邦惠利纯债C1.03171.24870.13
003793泰达宏利溢利债券A1.01021.07720.02
003794泰达宏利溢利债券C1.00741.07140.02
003795方正富邦睿利纯债A1.00481.08180.17
003796方正富邦睿利纯债C1.00401.08200.17
003797华安新瑞利混合A1.09361.09360.02
003798华安新瑞利混合C1.09161.09160.02
003799华安新泰利灵活配置混合A1.14981.1498-0.01
003800华安新泰利灵活配置混合C1.13431.1343-0.01
003803华安新丰利灵活配置混合A2.79882.7988-0.45
003804华安新丰利灵活配置混合C0.98240.9824-0.45
003805华安新恒利混合A1.09691.0969-0.05
003806华安新恒利混合C1.09551.0955-0.05
003809招商招顺纯债A1.05351.05350.02
003811中金金利A1.07371.07370.10
003812中金金利C1.07891.07890.10
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.01921.01920.17
003815银华上证10年期国债C1.01041.01040.16
003816银华日利B103.11117.71800.01
003817银华上证5年期国债指数A1.03111.03110.04
003818银华上证5年期国债指数C1.12261.12260.04
003819广发景华纯债1.01151.09630.06
003824天弘信利债券A1.05021.06950.05
003825天弘信利债券C1.04841.06580.04
003826华夏鼎汇债券A1.04151.04150.03
003827华夏鼎汇债券C1.03621.03620.03
003828鹏华兴惠定期开放混合1.05911.0591-0.11
003831建信鑫瑞回报灵活配置混合1.02731.0773-0.19
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.05731.06230.03
003834华夏能源革新股票0.86600.8660-2.31
003835鹏华沪深港新兴成长混合1.07801.0780--
003837东方臻享纯债债券A1.09751.09750.01
003838东方臻享纯债债券C1.08881.08880.01
003839易方达瑞通灵活配置混合A1.15161.1516-0.20
003840易方达瑞通灵活配置混合C1.14931.1493-0.20
003841大成惠裕定开纯债债券1.05201.07100.02
003842中邮景泰灵活配置混合A1.08421.08420.02
003843中邮景泰灵活配置混合C1.07601.07600.01
003845汇安丰恒灵活配置混合A0.91640.9164-1.45
003846汇安丰恒灵活配置混合C0.91510.9151-1.46
003847华安鼎丰债券1.09361.09360.05
003848中银广利灵活配置混合A1.00581.09980.01
003849中银广利灵活配置混合C1.00591.09790.01
003850中银锦利灵活配置混合A1.00241.08740.02
003851中银锦利灵活配置混合C1.00071.08570.02
003852金鹰添享纯债债券1.01291.0397-0.01
003853金鹰信息产业股票A0.98160.9996-0.59
003854汇安丰华混合A1.66091.6609-0.08
003855汇安丰华混合C1.09781.0978-0.08
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.89410.8941-0.32
003858前海开源周期优选混合C0.88860.8886-0.33
003859招商招旭纯债A1.04741.04740.04
003860招商招旭纯债C1.04641.36740.05
003861招商兴福混合A0.98380.9838-0.09
003862招商兴福混合C0.98300.9830-0.09
003863招商招祥纯债A1.05161.05860.03
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.93500.9350-1.21
003866博时富诚纯债债券1.011.06890.04
003867招商招景纯债A1.02171.06810.05
003868招商招景纯债C------
003869长信稳势纯债1.09331.32730.03
003876华宝沪深300增强1.13581.1358-0.34
003877富国久利稳健配置混合A1.03851.0385-0.07
003878富国久利稳健配置混合C1.03171.0317-0.07
003882易方达瑞弘混合A1.10901.1090-0.18
003883易方达瑞弘混合C1.10681.1068-0.18
003884汇安沪深300指数增强A1.02371.0237-0.26
003885汇安沪深300指数增强C0.95890.9589-0.27
003886汇安丰利混合A1.01471.1398-0.70
003887汇安丰利混合C0.99441.1195-0.69
003888汇安嘉源纯债债券1.02051.080.02
003889汇安丰泽混合A1.48521.4852-0.07
003890汇安丰泽混合C1.45301.4530-0.07
003891汇安嘉裕纯债债券1.01071.07030.04
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C0.94360.94360.00
003897金元顺安桉泰债券1.06131.06130.00
003898永赢丰益债券1.01901.07500.06
003900交银瑞鑫定开混合------
003912泰达宏利启富混合A1.031.03-0.03
003913泰达宏利启富混合C1.02481.0248-0.03
003922长盛盛康灵活配置混合A1.06161.06160.00
003923长盛盛康灵活配置混合C1.04571.04570.00
003926中融恒信纯债A1.01131.06180.13
003927中融恒信纯债C1.01111.05760.13
003928前海联合永兴纯债1.22581.22580.00
003929中银证券安进债券A1.01111.06460.05
003930中银证券安进债券C1.01141.06490.06
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A1.04551.04550.05
003933银华中证5年期地方政府债指数C1.04511.04510.05
003934银华10年地方政府债A1.04981.04980.09
003935银华10年地方政府债C1.06591.06590.08
003936南方和利A1.06491.06490.04
003937南方和利C1.05821.05820.05
003938南方荣尊定开混合A1.02601.02600.10
003939南方荣尊定开混合C1.01771.01770.10
003940银华盛世精选灵活配置混合发起式1.06841.2595-0.42
003949兴全稳泰债券1.02301.08220.04
003950博时鑫润混合A1.02921.07850.00
003951博时鑫润混合C1.02871.08010.00
003952兴业18个月定开债A1.01461.06380.06
003953兴业18个月定开债C1.00891.05810.05
003954华泰柏瑞价值精选30混合0.96021.0054-0.44
003955国泰民丰回报定开混合------
003956南方教育股票0.81270.8127-1.49
003957安信新起点混合A0.97960.9796-0.20
003958安信新起点混合C0.97290.9729-0.21
003961易方达瑞程灵活配置混合A0.95970.9597-1.02
003962易方达瑞程灵活配置混合C0.95680.9568-1.01
003963博时慧选纯债定开债------
003966中银润利混合A1.00961.1036-0.06
003967中银润利混合C1.00871.1017-0.06
003970华泰柏瑞兴利混合A0.94881.0738-0.31
003971华泰柏瑞兴利混合C0.95601.0810-0.30
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A1.04491.06990.03
003979中信建投稳祥C1.04301.06600.03
003980中银证券瑞益混合A0.99550.9955-0.94
003981中银证券瑞益混合C0.98670.9867-0.94
003983鹏华丰惠债券1.05411.06820.05
003984嘉实新能源新材料股票A0.85380.8538-1.75
003985嘉实新能源新材料股票C0.84830.8483-1.74
003986申万菱信中证500指数优选增强1.02071.0587-0.69
003987银华中债10年期金融债指数A1.03471.03470.15
003988银华中债10年期金融债指数C1.02711.02710.15
003989银华中债5年期金融债指数A1.05491.05490.22
003990银华中债5年期金融债指数C1.07691.07690.22
003993前海开源沪港深核心驱动混合1.09011.0901-0.02
003995银华中债AAA信用债指数A1.05661.05660.04
003996银华中债AAA信用债指数C1.28461.28460.02
003999富荣富祥纯债1.04541.06840.03
004000泰达睿选稳健混合0.890.89-0.45
004001泰达宏利恒利债券A1.01441.07340.13
004002泰达宏利恒利债券C1.01091.06790.14
004005东方民丰回报赢安混合A1.00971.0242-0.08
004006东方民丰回报赢安混合C1.00781.0208-0.08
004008中融鑫思路混合A1.32921.7122-0.08
004009中融鑫思路混合C1.30761.6906-0.08
004010华泰柏瑞鼎利灵活配置混合A1.03681.09880.02
004011华泰柏瑞鼎利灵活配置混合C1.06181.12380.02
004012华泰柏瑞裕利混合A1.00271.0027-0.10
004013华泰柏瑞裕利混合C0.95860.9586-0.09
004014华泰柏瑞锦利混合A0.99520.9952-0.19
004015华泰柏瑞锦利混合C0.95280.9528-0.18
004020广发景祥纯债1.02511.07030.04
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A1.04071.04070.08
004026融通收益增强债券C1.03621.03620.08
004027广发景源纯债A1.04891.08330.06
004028广发景源纯债C1.04571.07680.05
004030嘉实丰安6个月定期债券1.05451.07150.03
004031鑫元添利债券1.02641.0264-0.05
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.02441.08140.11
004034博时弘康18个月定开债A1.00691.0563-0.04
004035博时弘康18个月定开债C1.00611.0499-0.04
004038中银富享定开债1.00121.0492--
004040金鹰医疗健康产业A0.94330.94330.42
004041金鹰医疗健康产业C0.99930.99930.42
004042华夏鼎茂债券A1.07491.08240.04
004043华夏鼎茂债券C1.08181.08180.04
004044金鹰转型动力混合0.86510.8651-0.36
004045金鹰添润定开债1.00741.08140.03
004046华夏新锦顺混合A1.29221.29220.01
004047华夏新锦顺混合C1.14721.14720.01
004048华夏新锦汇混合A1.09701.0970-0.02
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.96231.0123-0.42
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C1.02231.06920.02
004059鑫元招利债券1.03351.06990.04
004061华夏鼎隆债券A0.98051.00730.07
004062华夏鼎隆债券C0.97960.98060.06
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.69270.6927-1.39
004066嘉实稳熙纯债债券1.01941.08250.06
004069南方中证全指证券ETF联接A0.72460.7246-0.66
004070南方中证全指证券ETF联接C0.71990.7199-0.67
004075交银医药创新股票1.16651.16650.35
004076国联安锐意成长混合1.09941.0994-0.15
004079万家鑫丰纯债A1.03181.08370.08
004080万家鑫丰纯债C1.02861.08040.08
004081国联安鑫乾混合A1.09141.11540.06
004082国联安鑫乾混合C1.01181.03480.06
004083国联安鑫隆混合A1.05151.0765-0.08
004084国联安鑫隆混合C1.07191.0959-0.08
004085工银国债(7-10年)指数A1.00881.00880.19
004086工银国债(7-10年)指数C1.00861.00860.19
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.03371.06870.06
004090汇添富鑫瑞债券C1.02031.05530.06
004091博时沪港深价值优选A1.09511.0951--
004092博时沪港深价值优选C1.08731.0873--
004093金元顺安桉盛债券1.051.050.11
004098前海开源港股通股息率50强0.97210.9721-0.05
004099前海开源沪港深景气行业精选混合1.08171.0817-0.14
004100鹏华安益增强混合1.09381.09380.00
004101国泰民安增益纯债A0.99501.02220.00
004102信诚稳悦债券A1.03151.08150.08
004103信诚稳悦债券C1.03301.08300.07
004104信诚稳鑫A1.01361.07260.14
004105信诚稳鑫C1.01431.07130.13
004106信诚稳丰A1.04821.07720.05
004107信诚稳丰C1.04691.07590.05
004108信诚稳泰A0.98841.07-0.07
004109信诚稳泰C0.99051.0711-0.06
004112创金合信国企活力混合0.89300.8930-0.67
004113华泰柏瑞泰利混合A0.98580.9858-0.10
004114华泰柏瑞泰利混合C0.94340.9434-0.11
004116嘉实新添瑞混合1.15391.15390.08
004117大成惠祥定开纯债债券1.01021.07150.04
004118博时裕鹏纯债债券1.09311.14120.03
004119广发创新驱动灵活配置混合0.94800.9480-0.21
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1.03671.08030.10
004126浦银安盛稳健增利债券A1.07301.07300.09
004127鹏华丰康债券1.03021.08020.06
004128前海联合泳隆混合1.23871.23870.00
004129国联安鑫汇混合A0.99241.0184-0.25
004130国联安鑫汇混合C0.98921.0122-0.26
004131国联安鑫发混合A1.02131.04430.08
004132国联安鑫发混合C1.01741.03840.08
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.78260.7826-0.91
004136博时民泽纯债债券1.03731.06730.04
004138上银鑫达混合0.99360.9936-0.20
004139中邮军民融合灵活配置混合0.85510.8551-0.96
004140兴业福鑫债券1.02241.07290.04
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.89920.8992-0.60
004143招商盛合灵活混合C0.89500.8950-0.59
004144上投安丰回报A1.08451.08450.02
004145上投安丰回报C1.05961.05960.02
004146上投安泽回报混合A1.08611.08610.02
004147上投安泽回报混合C1.06061.06060.01
004148圆信永丰多策略1.00531.0053-0.43
004149博时鑫惠混合A1.06381.06380.00
004150博时鑫惠混合C1.06201.06200.00
004153信诚新悦回报灵活配置混合A1.11301.11300.00
004154信诚新悦回报灵活配置混合B1.101.10-0.09
004155信诚至泰灵活配置混合A1.01991.01990.05
004156信诚至泰灵活配置混合C1.07901.07900.06
004157信诚至诚灵活配置混合A1.151.150.00
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1.02361.0236--
004162国泰企业信用精选A美元现汇0.14930.1493--
004163国泰企业信用精选A美元现钞0.14930.1493--
004164国泰企业信用精选C人民币1.01861.0186--
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.92800.9830-0.22
004168博时富嘉纯债债券1.06361.06360.07
004171信诚永益一年定开混合A1.01591.08890.07
004172信诚永益一年定开混合C1.01621.08220.06
004175博时鑫泰混合A1.05881.20210.00
004176博时鑫泰混合C1.05591.09980.01
004177平安大华惠裕C1.01361.02360.07
004180南方宏元债券A1.08071.08070.04
004181南方宏元债券C1.08071.08070.04
004182建信瑞福添利混合A0.92750.9275-0.16
004183富国产业升级混合1.03621.0362-0.65
004189华商民营活力灵活配置混合0.72100.7210-0.83
004190招商沪深300指数增强A1.02951.0295-0.20
004191招商沪深300指数增强C1.02561.0256-0.20
004192招商中证500指数A0.86710.8671-1.12
004193招商中证500指数C0.86970.8697-1.12
004194招商中证1000指数增强A0.73070.7307-1.42
004195招商中证1000指数增强C0.73430.7343-1.42
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1.03051.06160.06
004202华夏睿磐泰兴混合1.01501.0150-0.03
004203上投摩根岁岁金定开债A1.04231.04230.09
004204上投摩根岁岁金定开债C1.03751.03750.09
004205东方支柱产业灵活配置混合0.83900.8390-0.45
004206华商元亨灵活配置混合0.86430.8643-0.64
004209大成智惠量化多策略混合0.97570.9757-0.47
004211金鹰周期优选混合0.91940.9194-0.40
004212中融量化智选混合A0.94270.9427-0.60
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.01911.06710.00
004220长信纯债壹号债券C1.07401.39400.05
004221长信量化先锋混合C1.15701.4570-0.35
004222金信民旺债券A0.90880.9088-0.24
004223金信多策略精选灵活配置1.26401.53600.00
004224南方军工改革灵活配置混合0.67170.6717-2.31
004225国寿安保稳诚混合A1.02251.07250.03
004226国寿安保稳诚混合C1.02081.07080.03
004227泰信鑫利混合A1.01961.0196-0.04
004228泰信鑫利混合C1.01111.0111-0.04
004230永赢添益债券1.02461.07760.07
004231中欧行业成长混合(LOF)C0.98791.1859-0.69
004232中欧价值发现混合C1.83372.5097-0.60
004233中欧盛世成长混合(LOF)C1.15171.1517-0.06
004234中欧数据挖掘混合C0.87170.8717-1.09
004235中欧价值智选混合C1.58281.5828-0.25
004236中欧新动力混合(LOF)C1.46872.0097-0.89
004237中欧新蓝筹混合C1.02481.5106-0.27
004238永赢瑞益债券1.06331.13160.04
004241中欧时代先锋股票C1.10491.3589-1.07
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C1.24611.2461--
004244东方周期优选灵活配置混合0.97760.9776-0.25
004246德邦锐乾债券A1.00931.07530.03
004247德邦锐乾债券C1.00891.07590.02
004249安信中国制造2025混合1.03801.0380-0.67
004250银河量化优选混合0.92800.9280-0.86
004252国泰安益灵活配置混合C1.11581.1158-0.18
004253国泰黄金ETF联接C1.01421.0142-0.30
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A1.00091.07090.06
004259国寿安保稳嘉混合C0.99931.06930.06
004260德邦稳盈增长灵活配置混合0.86380.8638-0.96
004263华安沪港深机会灵活配置混合1.31401.3140-0.46
004264海富通瑞合纯债1.01921.06920.10
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0.89740.9864-0.36
004267金鹰持久增利债券(LOF)E1.03161.0316-0.53
004270汇添富民丰回报混合A1.05731.05730.00
004271汇添富民丰回报混合C1.05211.05210.04
004272中融量化小盘股票A0.81470.8147-1.25
004273中融量化小盘股票C0.80790.8079-1.26
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A1.01971.06970.05
004280国寿安保稳荣混合C1.01811.06810.05
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.03791.0379-0.17
004290前海开源顺和债券A1.04521.04520.05
004291前海开源顺和债券C1.04091.04090.05
004292鹏华沪深港互联网股票1.03041.0304-0.92
004301国寿安保稳信混合A1.01141.05140.04
004302国寿安保稳信混合C1.00991.04990.04
004307博时富元纯债债券1.02701.07940.05
004314前海开源沪港深新硬件A0.83460.8346-0.22
004315前海开源沪港深新硬件C1.00191.0019-0.22
004316前海开源沪港深裕鑫A0.99540.9954-0.08
004317前海开源沪港深裕鑫C0.99280.9928-0.08
004318国寿安保尊裕优化回报债券A1.01701.0320-0.10
004319国寿安保尊裕优化回报债券C1.011.02500.00
004320前海开源沪港深乐享生活1.04271.0427-0.02
004321前海开源沪港深强国产业混合1.02141.0214-0.12
004322创金合信尊隆纯债1.03431.0675-0.01
004332恒生沪港深新兴产业精选混合0.95040.9504--
004333金鹰元盛债券型发起式E1.25901.25900.08
004334博时广利纯债3个月定开1.00661.08220.03
004335华宝新飞跃灵活配置混合1.04701.0470-0.26
004340泰康兴泰回报沪港深混合1.05831.05830.07
004341农银尖端科技混合0.92980.9298-0.65
004342南方开元沪深300ETF联接C1.28931.4493-0.38
004343南方创业板ETF联接C0.70600.7060-1.37
004344南方大数据100C0.64930.6493-1.22
004345南方深证成份ETF联接C0.70490.7049-0.96
004346南方小康ETF联接C1.16281.1828-0.10
004347南方中证500信息技术联接C0.75520.7552-2.00
004348南方中证500ETF联接C1.21431.3143-1.17
004351汇丰晋信珠三角区域发展混合0.96080.9608-0.86
004352北信瑞丰研究精选0.90200.9020-0.65
004353嘉实新添华定期混合1.09541.09540.02
004354益民中证智能消费0.85660.8566-1.21
004355嘉实丰和灵活配置混合0.86944.0560-0.03
004357南方智慧混合1.01081.0108-0.45
004359创金合信量化核心混合A0.99671.0467-0.33
004360创金合信量化核心混合C0.98011.0301-0.33
004361上投摩根安通回报混合A1.02311.0542-0.08
004362上投摩根安通回报混合C1.01461.0434-0.08
004366博时汇享纯债债券A1.02741.02740.00
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A0.92791.0229-1.00
004375华泰保兴吉年丰混合发起C0.92411.0191-1.01
004385中金新安灵活配置混合1.02801.0280-0.39
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1.05981.08580.08
004389大成惠明定开纯债债券1.07651.07650.00
004390平安大华转型创新混合A0.88090.9709-0.41
004391平安大华转型创新混合C0.87230.9573-0.41
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.09781.0978-0.56
004394华泰柏瑞量化创优混合0.82920.8292-1.41
004396中银文体娱乐混合0.88640.8864-0.12
004397长盛信息安全量化策略混合0.76300.7630-1.57
004400金信民兴债券A1.94541.9554-0.07
004401金信民兴债券C1.14891.1489-0.07
004402金信民旺债券C0.90190.9019-0.24
004403平安大华股息精选沪港深A1.04041.0404-0.18
004404平安大华股息精选沪港深C1.02331.0233-0.19
004405国寿安保稳寿混合A0.99891.02390.04
004406国寿安保稳寿混合C0.99781.02280.05
004407招商上证消费80ETF联接C1.43911.4391-0.25
004408招商深证100指数C1.13011.1301-0.84
004409招商深证TMT50ETF联接C1.12171.1217-1.90
004410招商央视财经50指数C1.82901.8290-0.87
004413建信民丰回报混合1.03961.03960.02
004416博时银智大数据100C1.18951.1895-0.32
004419汇添富美元债债券人民币A1.00551.0055--
004420汇添富美元债债券人民币C1.00401.0040--
004421汇添富美元债债券美元现汇A1.00771.0077--
004422汇添富美元债债券美元现汇C1.00161.0016--
004423华商研究精选灵活配置1.09101.0910-0.46
004424汇添富文体娱乐混合0.99160.9916-0.17
004427交银增利增强债券A1.05101.05100.10
004428交银增利增强债券C1.04701.04700.00
004429南方文旅混合1.03991.0399-0.56
004432南方有色金属ETF联接A0.66940.6694-1.05
004433南方有色金属ETF联接C0.66660.6666-1.05
004434博时逆向投资混合A0.74470.7447-0.58
004435博时逆向投资混合C0.73910.7391-0.58
004436添富年年泰定开混合A1.10271.1027-0.10
004437添富年年泰定开混合C1.09311.0931-0.11
004438鹏华永安定期开放债券1.07491.07490.07
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1.04281.06580.01
004442中欧康裕混合A1.07941.0794-0.03
004443南方荣知定期开放混合A1.06241.0624-0.02
004444南方荣知定期开放混合C1.05421.0542-0.02
004446南方荣年A1.06441.06440.09
004447南方荣年C1.05661.05660.09
004448博时汇智回报灵活配置混合1.16821.16820.00
004450嘉实前沿科技沪港深股票1.07701.0770-1.04
004451汇添富年年丰定开混合A1.05341.0534-0.18
004452汇添富年年丰定开混合C1.04741.0474-0.19
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C1.07921.0792-0.03
004456兴银消费新趋势灵活配置0.87310.8731-0.21
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00811.07090.04
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1.04241.07910.09
004464万家玖盛9个月定开债A1.02931.05430.00
004465万家玖盛9个月定开债C1.02651.05140.00
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.91600.9160-0.16
004469汇添富鑫益定开债A1.03201.06240.03
004470汇添富鑫益定开债C1.02601.05640.03
004473前海开源尊享货币A118.9710122.23500.00
004474前海开源尊享货币B101.85105.11400.00
004475华泰柏瑞富利混合0.81210.8121-0.52
004476景顺长城沪港深领先科技0.95900.9590-0.31
004477嘉实沪港深回报混合1.03321.0832-0.12
004479博时富和纯债债券1.02181.05270.12
004480华宝智慧产业混合0.90020.9002-1.69
004481华宝第三产业混合0.93620.9362-0.32
004482泰达宏利港股通股票A1.12581.12580.00
004483泰达宏利港股通股票C1.11501.11500.00
004484泰达宏利业绩股票A0.91450.9145-0.21
004485泰达宏利业绩股票C0.90880.9088-0.21
004486嘉实稳怡债券1.05301.05300.01
004488嘉实富时中国A50ETF联接A0.99970.9997-0.23
004489鹏华量化策略混合0.84970.8497-0.21
004495博时量化平衡混合1.02521.0252-0.23
004496前海开源多元策略混合A0.87060.8706-0.57
004497前海开源多元策略混合C0.85810.8581-0.57
004498鹏华丰源债券1.06231.06230.09
004499鹏华丰瑞债券1.02401.07700.07
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1.07501.0750-1.21
004510九泰久盛量化先锋混合C0.82501.0060-1.09
004512海富通富睿混合C1.05101.0510-0.10
004513海富通富睿混合A1.06101.06100.00
004514鹏华新科技传媒混合0.86070.8607-0.79
004517南方安康混合1.03951.0395-0.17
004521安信工业4.0灵活配置混合A0.83450.8345-1.02
004522安信工业4.0灵活配置混合C0.83310.8331-1.01
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.96010.9601-0.15
004533民生加银中证港股通指数C0.95690.9569-0.15
004534添富年年益定开混合A1.05361.0536-0.19
004535添富年年益定开混合C1.04791.0479-0.20
004536嘉实中小企业量化活力混合0.78800.7880-1.14
004544嘉实稳华纯债债券1.07811.07810.05
004546建信量化优享定开混合1.00111.0011-0.24
004547华夏稳定双利债券A1.01551.08090.04
004548中银中高等级C1.05201.12800.10
004549富安达消费主题混合0.87470.8747-0.34
004550中科沃土沃祥债券1.00411.0041-0.14
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A1.031.07300.10
004556南方和元C1.02201.060.10
004558汇安丰裕灵活配置混合A0.92070.9207-0.04
004559汇安丰裕灵活配置混合C0.91050.9105-0.04
004560汇安丰益混合A1.02411.0241-0.02
004561汇安丰益混合C0.96520.9652-0.02
004564北信瑞丰鼎利债券A0.99660.9966-0.02
004565新华华丰灵活配置混合1.01301.0130-0.15
004569招商制造业混合C0.98900.9890-0.91
004571万家家瑞债券A1.00561.0056-0.07
004572万家家瑞债券C1.00201.0020-0.07
004573新华鑫泰灵活配置混合0.85490.8549-0.21
004576新华恒益量化灵活配置混合0.81620.8162-0.13
004585鹏扬汇利债券A1.01541.06040.02
004586鹏扬汇利债券C1.01511.05510.01
004587中金丰沃A0.89160.8916-0.28
004588中金丰沃C0.89010.8901-0.29
004592安信量化多因子混合A0.95790.9579-0.01
004593广发全指工业ETF联接A0.74750.7475-1.14
004596中科沃土沃安债券1.00301.00300.01
004597南方银行ETF联接A0.99030.99030.01
004598南方银行ETF联接C0.98540.98540.01
004601博时富腾纯债债券1.03131.05630.09
004602前海开源润和债券A1.05871.05870.15
004603前海开源润和债券C1.04971.04970.15
004604富国新活力灵活配置混合A1.00341.0034-0.07
004605富国新活力灵活配置混合C1.00931.0093-0.08
004606上投摩根优选多因子股票0.92190.9219-0.49
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02271.02270.00
004609长信乐信灵活配置混合C1.03511.03510.00
004612银河鑫月享定开混合A1.00381.01900.08
004613银河鑫月享定开混合C1.00361.01700.08
004614鹏扬利泽债券A1.01831.05630.01
004615鹏扬利泽债券C1.01791.05290.01
004616中欧电子信息产业沪港深股票A0.99510.9951-0.34
004617建信鑫稳回报灵活配置混合A0.94290.9429-0.32
004618建信鑫稳回报灵活配置混合C0.94130.9413-0.32
004625南方高元债发起A1.05731.05730.03
004626南方高元债发起C1.05451.05450.02
004627上投摩根岁岁益定开A1.03061.03060.03
004628上投摩根岁岁益定开C1.02821.02820.03
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0.99380.9938-0.33
004635中信建投睿利C0.93171.1140-0.54
004636中信建投智信物联网C0.91630.9163-1.48
004637华夏鼎兴债券A1.03371.0337-0.01
004638华夏鼎兴债券C4.70914.7091-0.01
004640华夏节能环保股票0.71710.7171-0.46
004641万家量化睿选混合0.90480.9048-1.23
004642南方房地产ETF联接A0.79220.7922-0.92
004643南方房地产ETF联接C0.78890.7889-0.94
004646华宝新优享混合0.92310.9231-0.17
004648南方安睿混合1.01751.0175-0.08
004649国开开航混合0.89560.8956-1.23
004651长信利丰债券E1.33301.4080-0.38
004652建信鑫利回报灵活配置混合A0.81320.8132-0.47
004653建信鑫利回报灵活配置混合C0.83200.8320-0.47
004655汇添富鑫汇定开债券A1.02821.04760.13
004656汇添富鑫汇定开债券C1.02521.04260.12
004659银河嘉祥混合A1.00801.0080-0.11
004660银河嘉祥混合C1.00591.0059-0.10
004666长城久嘉创新成长混合0.91990.9199-0.42
004668建信鑫泽回报灵活配置混合A0.93910.9391-0.32
004669建信鑫泽回报灵活配置混合C0.93460.9346-0.31
004670长盛分享经济主题灵活配置混合0.99900.9990-1.00
004671中融核心成长0.72750.7275-2.35
004672华夏鼎盛债券A1.03091.03090.01
004673华夏鼎盛债券C1.03011.03010.00
004674富国新机遇灵活配置混合A0.94940.9494-0.39
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C0.70940.7094-2.03
004677博时战略新兴产业混合0.95700.9570-0.52
004680前海开源裕瑞混合A0.97660.97660.00
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0.90810.90810.19
004685金元顺安元启灵活配置混合1.05801.0580-0.01
004686华夏研究精选股票0.88920.8892-0.66
004687汇添富熙和精选混合A1.01921.0192-0.28
004688汇添富熙和精选混合C1.01861.0186-0.29
004689博时丰庆纯债债券1.06131.06130.10
004693前海联合泳隽混合0.80600.8060-0.45
004694天弘策略精选混合A0.84640.8464-1.85
004696东兴量化优享混合0.97100.9710-0.08
004698博时军工主题股票0.87500.8750-0.80
004702南方金融混合0.83600.8360-0.48
004703南方兴盛混合0.89500.8950-0.45
004705南方祥元债券A1.05701.05700.09
004706南方祥元债券C1.05201.05200.10
004707景顺长城睿成混合A0.86350.8635-0.38
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1.02571.02570.03
004712中金丰鸿灵活配置混合A0.93940.9394-0.04
004713中金丰鸿灵活配置混合C0.93040.9304-0.05
004714中金丰颐灵活配置混合A0.94150.9415-0.16
004715中金丰颐灵活配置混合C0.93540.9354-0.15
004716信诚量化阿尔法股票0.97100.9710-0.32
004719景顺长城睿成混合C0.86190.8619-0.37
004720华夏睿磐泰茂混合A0.97380.9738-0.23
004721华夏睿磐泰茂混合C0.97150.9715-0.23
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A0.96060.9606-0.73
004725先锋聚元灵活配置混合C0.94860.9486-0.74
004726先锋聚优A0.79990.7999-0.35
004727先锋聚优C0.82790.8279-0.35
004728中欧瑾泰灵活配置混合A1.02361.02360.02
004729中欧瑾泰灵活配置混合C1.01841.01840.02
004730建信量化事件驱动股票0.82440.8244-0.58
004731万家瑞尧灵活配置混合A0.92240.9224-1.13
004732万家瑞尧灵活配置混合C0.92240.9224-1.13
004734中欧瑾灵灵活配置混合A0.930.93-0.63
004735中欧瑾灵灵活配置混合C0.92110.9211-0.63
004736富国鼎利纯债债券1.06731.08660.06
004737富国新优享灵活配置混合A1.07881.0788-0.18
004738上投摩根安隆回报A0.99940.9994-0.04
004739上投摩根安隆回报C0.99670.9967-0.04
004740中欧瑞丰灵活配置混合C0.88100.8810-0.12
004741农银汇理区间策略混合0.99680.9968-1.12
004742易方达深证100ETF联接C0.97060.9706-0.82
004743易方达上证中盘ETF联接C1.23801.2380-0.25
004744易方达创业板ETF联接C1.48701.4870-1.33
004745长盛创新驱动灵活配置混合0.81420.8142-0.91
004746易方达上证50指数C1.39591.4159-0.03
004747富国新优享灵活配置混合C1.06691.0669-0.19
004748天弘策略精选混合C0.84320.8432-1.85
004750广发鑫和灵活配置混合A1.04991.04990.01
004751广发鑫和灵活配置混合C1.04801.04800.02
004752广发中证传媒ETF联接A0.71290.7129-1.50
004753广发中证传媒ETF联接C0.71360.7136-1.50
004756国寿安保稳吉混合A1.01521.01520.05
004757国寿安保稳吉混合C1.01471.01470.04
004760国寿安保稳瑞混合A0.99830.9983-0.05
004761国寿安保稳瑞混合C0.99750.9975-0.05
004763中科沃土沃嘉混合A0.86350.8635-0.31
004764中科沃土沃嘉混合C0.86180.8618-0.31
004767中银智享债券1.04621.04620.11
004769申万菱信价值优先混合0.88910.8891-0.51
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1.05921.05920.06
004775嘉实新添泽定期混合1.02951.02950.03
004777国都消费升级灵活配置混合0.740.74-1.78
004780招商招利一年理财债券1.00121.04590.01
004783中融量化智选混合C0.93570.9357-0.61
004784招商稳健优选股票0.80180.8018-0.15
004785中融量化多因子混合C0.78010.7801-1.38
004788富荣福泰混合A0.85280.8528-0.36
004789富荣福泰混合C0.85220.8522-0.38
004790富荣福安混合A0.94690.9469-0.34
004791富荣福安混合C0.94630.9463-0.34
004792富荣富乾债券A1.02051.0701-0.17
004793富荣富乾债券C1.00891.0584-0.18
004794富荣福鑫混合A1.00601.0060-0.28
004795富荣福鑫混合C1.00421.0042-0.28
004797国寿安保安盛纯债3个月定开债1.05541.05540.04
004798建信智享添鑫定开混合0.98940.9894-0.03
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0.95230.9523-0.22
004806长信先机两年定开混合------
004807中银证券安弘债券A1.02821.02820.07
004808中银证券安弘债券C1.02421.02420.07
004809前海联合润丰混合A------
004812中欧先进制造股票A0.84710.8471-0.93
004813中欧先进制造股票C0.84390.8439-0.95
004814中欧红利优享混合A0.87160.87160.02
004815中欧红利优享混合C0.86850.86850.02
004818国寿安保目标策略混合发起A0.75590.7559-1.48
004819国寿安保目标策略混合发起C0.75470.7547-1.48
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1.10781.11380.04
004826平安大华惠悦纯债1.06991.06990.02
004827平安大华鑫荣混合A0.97590.9759-0.14
004828平安大华鑫荣混合C0.96890.9689-0.14
004829北信瑞丰兴瑞灵配0.98160.9816-0.04
004831汇添富鑫泽定开债A1.02951.0295-0.01
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.92440.9244-0.76
004834先锋聚利混合C0.92350.9235-0.76
004836中融鑫价值混合A0.91820.9182-1.13
004837中融鑫价值混合C0.91710.9171-1.14
004838信达澳银安益纯债1.02341.02340.05
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.68040.6804-1.48
004846南华瑞盈混合发起C0.67540.6754-1.50
004847中欧聚信债券1.00031.0003-0.07
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.09301.09300.04
004852广发价值回报混合A1.05561.05560.02
004853广发价值回报混合C1.051.050.02
004854广发中证全指汽车指数A0.75760.7576-1.16
004855广发中证全指汽车指数C0.75770.7577-1.16
004856广发中证全指建筑材料指数A0.83700.8370-1.03
004857广发中证全指建筑材料指数C0.84050.8405-1.02
004858长信量化多策略股票C1.03801.0380-0.48
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.01371.0137-0.28
004870融通创业板指数C0.68400.6840-1.32
004871中银金融地产混合0.93410.9341-0.34
004874融通巨潮100指数C0.961.1690-0.31
004875融通深证成份指数C0.710.71-0.99
004876融通深证100指数C0.99401.2140-0.91
004877汇添富全球医疗混合人民币1.13351.1335--
004878汇添富全球医疗混合美元现汇1.10411.1041--
004879汇添富全球医疗混合美元现钞1.10411.1041--
004881中银量化价值混合0.81820.8182-0.27
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A0.94300.9430-0.94
004884中银证券瑞丰定开混合C0.93810.9381-0.95
004885长信先优债券1.03281.03280.01
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.94540.94540.00
004889财通资管鑫逸混合C0.94270.94270.00
004890中邮文娱灵活配置混合0.87700.8770-1.37
004893华润元大润泽债券A1.00771.00770.08
004894华润元大润泽债券C1.00721.00720.08
004895华商鑫安灵活混合0.85500.8550-0.70
004897长安鑫恒回报混合A1.07511.0751-0.15
004898长安鑫恒回报混合C1.07251.0725-0.15
004899中银信享定期开放债券1.02761.05760.04
004900财通资管鑫锐混合A0.94020.94020.02
004901财通资管鑫锐混合C0.93680.93680.02
004902富国丰利增强债券1.00091.0009-0.12
004905华泰柏瑞生物医药混合1.06461.06460.72
004907长安鑫主题混合A1.08791.0879-0.19
004908长安鑫主题混合C1.07711.0771-0.20
004910中加颐享纯债债券1.01251.05960.02
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A0.99460.9946-0.09
004914中银证券聚瑞混合C0.99290.9929-0.09
004916嘉实新添丰定期混合1.05811.05810.02
004917中银证券祥瑞混合A0.92730.9273-0.82
004918中银证券祥瑞混合C0.92590.9259-0.82
004919兴全兴泰定期开放债券1.01781.05980.06
004920富国泓利纯债1.02271.05770.06
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0.80180.8018-0.62
004926中航军民融合精选A0.94510.9451-0.50
004927中航军民融合精选C0.94030.9403-0.50
004932招商丰拓灵活混合A1.02471.0247-0.80
004933招商丰拓灵活混合C1.01801.0180-0.80
004934圆信永丰消费升级0.88790.8879-0.44
004935国都智能制造0.69810.6981-0.49
004936中航混改精选混合A0.94790.9479-0.50
004937中航混改精选混合C0.94110.9411-0.49
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A0.93610.93610.02
004943格林伯元灵活配置C0.93510.93510.03
004944鑫元鑫趋势灵活配置混合A0.97700.9770-0.68
004945长信中证500指数增强0.83800.8380-0.81
004946汇添富盈润混合A1.04441.04440.04
004947汇添富盈润混合C1.03521.03520.03
004948鑫元鑫趋势灵活配置混合C0.97010.9701-0.68
004951申万菱信价值优利混合0.92970.9297-0.17
004952兴全恒益债券A1.03121.0312-0.11
004953兴全恒益债券C1.02681.0268-0.12
004956中银证券安誉债券A1.00311.01810.03
004957中银证券安誉债券C1.85341.86840.03
004958圆信永丰优享生活0.92400.9240-0.41
004959圆信永丰优悦生活混合0.92020.9202-0.45
004965泓德致远混合A1.04911.0491-0.62
004966泓德致远混合C1.041.04-0.62
004975交银恒益灵活配置混合0.98970.98970.13
004978富国聚利纯债定期开放1.05551.05550.02
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0.87881.0988-0.18
004987诺德新享灵活配置混合1.11711.1171-0.07
004988人保双利A1.01291.0129-0.20
004989人保双利C1.00911.0091-0.21
004993中欧可转债债券A0.96600.9660-0.50
004994中欧可转债债券C0.96250.9625-0.49
004995广发品牌消费股票发起式0.84040.8404-0.52
004996广发恒生中型股指数C0.89870.8987-0.14
004997广发高端制造股票0.77420.7742-0.88
004998长信全球债券人民币1.01271.0127--
004999长信全球债券美元0.14770.1477--
005000泰康泉林量化价值精选混合A0.80210.8021-0.62
005001交银持续成长主题混合1.05631.0563-0.64
005004交银品质升级混合0.89810.8981-0.37
005005中金金泽A0.89600.8960-0.28
005006中金金泽C0.89170.8917-0.28
005007景顺长城景瑞睿利回报混合0.99210.9921-0.02
005008东方红汇阳债券Z1.05931.0993-0.03
005009申万菱信行业轮动股票0.74900.7490-0.63
005010金鹰添瑞中短债A1.02061.05660.01
005011金鹰添瑞中短债C1.01741.05240.00
005014泰康景泰回报混合A0.990.990.04
005015泰康景泰回报混合C0.98860.98860.03
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1.00731.00730.00
005024南方兴利定开债券1.01481.05480.02
005025交银丰盈收益债券C1.10101.10100.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.86550.8655-1.27
005033银华智能汽车量化股票发起式A0.70250.7025-0.75
005034银华智能汽车量化股票发起式C0.70150.7015-0.76
005035银华信息科技量化股票发起式A0.71580.7158-1.80
005036银华信息科技量化股票发起式C0.71830.7183-1.80
005037银华新能源新材料A0.68650.6865-1.18
005038银华新能源新材料C0.68320.6832-1.17
005039鹏扬景兴混合A1.03541.0354-0.33
005040鹏扬景兴混合C1.03011.0301-0.32
005041人保研究精选混合A0.94400.9440-0.94
005042人保研究精选混合C0.94010.9401-0.95
005043国寿安保健康科学混合A0.91690.9169-0.09
005044国寿安保健康科学混合C0.91260.9126-0.09
005047南华瑞颐混合A0.90180.9018-0.35
005048南华瑞颐混合C0.88190.8819-0.35
005049长安鑫旺价值混合A1.02351.0235-0.41
005050长安鑫旺价值混合C1.02381.0238-0.41
005051上投标普港股通低波红利指数A1.01341.01340.05
005052上投标普港股通低波红利指数C1.011.010.05
005053银河量化价值混合0.87980.8798-0.51
005054泰康瑞坤纯债债券1.07091.07090.05
005055华泰柏瑞量化阿尔法0.91120.9112-0.58
005059南方安福混合1.01281.0128-0.10
005061农银永益定开混合------
005062博时中证500指数增强A0.83410.8341-0.82
005063广发中证全指家用电器指数A0.84180.8418-0.80
005064广发中证全指家用电器指数C0.84010.8401-0.80
005067融通逆向策略灵活配置混合0.85330.8933-0.23
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A0.98661.01220.04
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A1.01531.05560.02
005074永赢永益债券C1.01901.05830.02
005075富国研究量化精选混合0.82600.8260-0.17
005076创金合信优选回报灵活配置混合0.93840.9384-0.33
005077平安大华合韵定开债1.01151.01150.01
005078富国宝利增强债券1.01411.0141-0.04
005080海富通量化多因子混合C0.91600.9160-0.37
005081海富通量化多因子混合A0.91300.9130-0.36
005082诺德量化蓝筹增强混合A0.95750.9575-0.43
005083诺德量化蓝筹增强混合C0.95450.9545-0.42
005084平安大华量化先锋A0.88440.8844-0.11
005085平安大华量化先锋C0.87720.8772-0.11
005088嘉实新添辉定期混合A1.04831.04830.01
005089嘉实新添辉定期混合C1.04211.04210.01
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1.03471.03470.17
005094万家臻选混合0.92270.9227-1.07
005095国泰量化成长优选混合A0.85080.8508-0.89
005096国泰量化成长优选混合C0.84630.8463-0.90
005104富荣福康混合A0.83260.8326-0.86
005105富荣福康混合C0.83250.8325-0.88
005106银华农业产业股票发起式0.86300.8630-0.49
005108圆信永丰双利优选------
005109汇安多策略混合A0.90480.9048-0.53
005110汇安多策略混合C0.90080.9008-0.53
005111泰康泉林量化价值精选混合C0.80060.8006-0.62
005112银华中证全指医药卫生1.06771.06771.33
005113平安大华沪深300指数量化A0.82120.8212-0.12
005114平安大华沪深300指数量化C0.81750.8175-0.12
005115国泰量化价值精选混合A0.95740.9574-0.23
005116国泰量化价值精选混合C0.95420.9542-0.24
005117金信价值精选灵活配置混合A0.64030.6403-0.47
005118金信价值精选灵活配置混合C0.64060.6406-0.47
005119银华智荟内在价值灵活配置0.74110.7411-0.96
005120上投摩根量化多因子混合0.85860.8586-0.50
005121富国兴利增强债券1.00401.0040-0.08
005123南方优享分红混合0.87530.8753-0.21
005124易方达恒益定开债券发起式1.03241.04840.04
005125华宝标普中国A股红利机会指数C0.90860.9386-0.50
005126银河量化稳进混合0.89850.8985-0.42
005127平安大华合正定开债1.03511.04510.06
005128华夏永康添福混合0.98400.9840-0.45
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0.79810.7981-1.23
005136华安幸福生活混合0.85090.8509-0.45
005137长信量化价值精选混合0.93810.9381-0.42
005138前海开源润鑫混合A1.06151.06150.02
005139前海开源润鑫混合C1.05851.05850.01
005140华夏睿磐泰荣混合A1.00441.0044-0.08
005141华夏睿磐泰荣混合C1.00191.0019-0.08
005142中融沪港深大消费主题A0.82450.8245-0.89
005143中融沪港深大消费主题C0.82210.8221-0.89
005144东吴优益债券A0.97140.9714-0.11
005145东吴优益债券C0.96320.9632-0.12
005146兴银丰润灵活配置混合0.92120.9212-0.15
005152农银沪深300指数C1.16521.1652-0.38
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A1.05081.05080.01
005160华泰保兴尊合债券C1.04901.04900.00
005161华商上游产业股票0.83880.8388-0.29
005164富荣福锦混合A0.94470.9447-0.59
005165富荣福锦混合C0.93630.9363-0.59
005166嘉实润和量化定期混合0.98770.9877-0.12
005167嘉实润泽量化定期混合0.97650.9765-0.11
005168信达澳银新征程定开混合1.01791.01790.00
005169华泰保兴策略精选A1.01341.0134-0.07
005170华泰保兴策略精选C1.00921.0092-0.06
005171富国景利纯债债券1.02801.04950.06
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.02131.02130.01
005174富荣富安债券C1.01901.01900.01
005175国寿安保消费新蓝海混合0.84010.8401-0.49
005176富国精准医疗混合1.19021.19020.87
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0.79050.7905-0.56
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.92060.9206-0.34
005187长安鑫兴混合C0.91880.9188-0.34
005188海富通量化前锋股票C0.890.89-0.49
005189海富通量化前锋股票A0.89480.8948-0.49
005193北信瑞丰鼎利债券C0.99330.9933-0.02
005197工银沪港深精选混合A0.92940.9294--
005198工银沪港深精选混合C0.92540.9254--
005206南方优选成长混合C2.28802.2880-0.61
005207南方高端装备灵活配置混合C1.35801.7330-1.25
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.78220.7822-1.79
005210东吴双三角C0.77740.7774-1.79
005211银河智慧混合0.87990.8799-0.97
005212汇安稳裕债券1.05621.0562-0.01
005213华夏鼎旺三个月定开债A1.03471.03470.09
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A0.98660.9866--
005216南方全天候策略(FOF)C0.98100.9810--
005217建信福泽安泰混合(FOF)0.98540.9854--
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)0.88700.8870--
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A0.81230.8123-0.18
005224广发中证基建工程指数C0.81130.8113-0.17
005225广发量化多因子混合0.91840.9184-0.29
005226山西改革精选灵活配置混合0.94840.9484-0.42
005228添富港股通专注成长0.81550.8155-0.12
005229嘉实富时中国A50ETF联接C0.90070.9007-0.23
005231红塔红土盛通混合型发起式A0.90100.9010-0.78
005232红塔红土盛通混合型发起式C0.89840.8984-0.77
005233广发睿毅领先混合0.99400.9940-0.53
005234广发汇吉3个月定开债1.03381.03380.03
005235银华食品饮料量化股票发起式A0.97240.9724-0.23
005236银华食品饮料量化股票发起式C0.97080.9708-0.21
005237银华医疗健康量化优选A0.93890.93890.61
005238银华医疗健康量化优选C0.93630.93630.61
005239银华文体娱乐量化股票发起式A0.70060.7006-1.57
005240银华文体娱乐量化股票发起式C0.70150.7015-1.58
005241中欧时代智慧混合A0.90450.9045-1.00
005242中欧时代智慧混合C0.89930.8993-1.00
005243融通中国概念债券1.08991.0899--
005244国泰聚优价值灵活配置混合A0.87260.8726-0.62
005245国泰聚优价值灵活配置混合C0.86870.8687-0.62
005246国泰可转债债券0.94260.9426-0.65
005247国都量化精选混合0.84440.8444-0.50
005250银华估值优势混合0.81410.8141-0.20
005251银华多元动力灵活配置混合0.89370.8937-0.50
005252中海添瑞定开混合1.01671.01670.06
005255浦银安盛港股通量化混合0.95670.9567-0.26
005256富国新优选灵活定开混合A0.99660.9966-0.16
005257富国新优选灵活定开混合C0.99360.9936-0.16
005258景顺长城量化平衡混合0.91590.9159-0.38
005259建信龙头企业股票0.88840.8884-0.46
005260银华稳健增利灵活配置混合A0.82390.8239-0.50
005261银华稳健增利灵活配置混合C0.82280.8228-0.49
005262鑫元欣享灵活配置混合A0.92660.9266-0.60
005263鑫元欣享灵活配置混合C0.92380.9238-0.61
005264国都多策略混合0.99560.9956-0.04
005265博时厚泽回报混合A0.87930.8793-1.18
005266博时厚泽回报混合C0.87330.8733-1.18
005267嘉实价值精选股票0.95540.9554-0.29
005268鹏华优势企业0.83660.8366-0.82
005269华泰柏瑞港股通量化混合0.95920.9592-0.04
005270太平改革红利精选混合0.80790.8079-0.33
005271安信恒利增强债券A11--
005272安信恒利增强债券C11--
005273华商可转债债券A0.93240.9324-0.36
005274中银景福回报混合1.01861.0186-0.04
005275中欧创新成长灵活配置混合A0.90480.9048-0.67
005276中欧创新成长灵活配置混合C0.90090.9009-0.68
005277海富通融丰定开债券1.01381.04750.07
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0.88990.8899-0.49
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.81480.81480.06
005282中金价值轮动混合A0.79420.7942-0.73
005283中金价值轮动混合C0.79710.7971-0.74
005284华商可转债债券C0.93450.9345-0.36
005285广发中证10年期国开债C1.03171.05070.16
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.86340.8634-1.16
005288海富通创业板增强A0.86550.8655-1.17
005289融通通昊定期开放债券1.02201.02200.10
005290诺德新盛灵活配置混合0.84350.8435-0.53
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺0.92360.9236-0.04
005294诺德新宜灵活配置混合0.90380.9038-0.86
005295诺德天富灵活配置混合0.94230.9423-0.42
005296南华丰淳混合A0.84450.8445-0.90
005297南华丰淳混合C0.83230.8323-0.90
005299万家成长优选混合A0.86840.8684-1.26
005300万家成长优选混合C0.86490.8649-1.25
005301前海开源景鑫混合A1.09951.09950.02
005302前海开源景鑫混合C1.09911.09910.02
005303嘉实医药健康股票A0.92620.9262-0.08
005304嘉实医药健康股票C0.91930.9193-0.07
005307财通资管鑫达混合A1.01281.03080.15
005308财通资管鑫达混合C1.00991.02600.14
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.76870.7687-1.30
005311万家经济新动能混合A1.00551.0055-0.34
005312万家经济新动能混合C1.00461.0046-0.34
005313万家家裕债券A1.00891.00890.00
005314万家家裕债券C0.99800.99800.00
005315泰达宏利交利3个月定开债A1.01431.04430.01
005316泰达宏利交利3个月定开债C1.01431.04430.01
005317万家瑞舜灵活配置混合A0.96110.9611-0.11
005318万家瑞舜灵活配置混合C0.95740.9574-0.10
005321中银证券汇宇定期开放债券1.03121.05470.09
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C1.00751.00750.00
005325景顺长城泰恒回报混合A0.92560.9256-0.44
005326景顺长城泰恒回报混合C0.92450.9245-0.44
005327景顺长城景泰稳利定开债A1.02471.03640.02
005328前海开源价值策略股票0.76850.7685-1.00
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0.99260.9926-0.64
005335浙商全景消费混合0.94360.9436-0.21
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1.01781.0178-0.36
005340兴业6个月定开债券------
005341长安裕泰混合A0.93770.9377-0.22
005342长安裕泰混合C0.94200.9420-0.21
005343长安裕盛灵活配置混合A0.96300.96300.03
005344长安裕盛灵活配置混合C0.95940.95940.03
005345长安泓润纯债债券A1.01231.01230.02
005346长安泓润纯债债券C1.01171.01170.01
005351汇添富行业整合混合0.93420.9342-0.27
005352鹏扬景泰成长混合A0.87830.8783-0.74
005353鹏扬景泰成长混合C0.87540.8754-0.74
005354富国沪港深行业精选混合1.00261.0026-0.01
005355中金金序量化成长A0.87180.8718-0.41
005356中金金序量化成长C0.87020.8702-0.41
005357富国国企改革灵活配置混合0.84160.8416-0.25
005358东方阿尔法精选混合A0.90450.9045-0.76
005359东方阿尔法精选混合C0.90160.9016-0.75
005360汇安资产轮动混合0.89290.89290.00
005361中融聚商定期开放债券1.03241.03240.07
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A1.01971.04070.08
005367上投摩根丰瑞债券C1.02161.04220.08
005369富国臻利纯债定开债券1.02891.02890.05
005370申万菱信价值优选混合0.85060.8506-0.15
005371中加心悦混合A1.01971.0197-0.01
005372中加心悦混合C1.01931.0193-0.01
005373中加紫金灵活配置混合A0.86070.8607--
005374中加紫金灵活配置混合C0.85930.8593--
005375建信睿和纯债定开债1.04431.04430.06
005376北信瑞丰华丰灵配1.00121.00120.01
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A0.79500.7950-0.96
005382泰康睿利量化多策略混合C0.79310.7931-0.96
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A1.02911.02910.03
005387银河睿达灵活配置混合C1.02871.02870.04
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.79410.7941-1.36
005391工银创业板ETF联接C0.78980.7898-1.37
005392长信价值蓝筹两年定开------
005393南方卓利定开债发起式A1.03191.0319-0.16
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.93140.9314-0.97
005396中金丰硕混合0.88810.8881-0.50
005397南方安养混合1.01161.0116-0.09
005398鹏扬淳优一年定期开放债------
005399长信量化价值驱动混合1.00811.0081-0.06
005400万家潜力价值灵活配置混合A0.89200.8920-0.50
005401万家潜力价值灵活配置混合C0.88700.8870-0.50
005402广发资源优选股票0.90280.90280.23
005403南方融尚再融资混合0.98920.9892-0.12
005404创金合信价值红利混合C0.97870.9787-0.84
005405中金金序量化蓝筹A0.90350.9035-0.34
005406中金金序量化蓝筹C0.94350.9435-0.36
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0.91580.91580.03
005410汇添富鑫盛定开债A1.01161.02510.03
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.82510.8251-0.80
005415创金合信国证A股指数C0.82360.8236-0.79
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0.89640.8964-0.62
005419中欧聚瑞债券A1.00081.00080.00
005420中欧聚瑞债券C1.00501.00500.00
005421中欧嘉泽灵活配置混合0.94830.9483-0.42
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A1.01541.0154-0.03
005430渤海汇金睿选混合C1.01051.0105-0.04
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0.91330.9133-1.09
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A0.83490.8349-0.35
005438易方达易百智能量化策略C0.83300.8330-0.34
005439易方达恒安定开债发起式1.02351.02350.07
005440华安全球稳健配置(QDII-FOF)A0.99890.9989--
005441华安全球稳健配置(QDII-FOF)C0.99490.9949--
005442兴业安和6个月定开债------
005443国金量化多策略混合0.82010.8201-0.56
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.88510.8851-0.46
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.84170.84170.25
005448诺安联创顺鑫A1.01651.01650.01
005449华夏行业龙头混合0.92550.9255-0.51
005450华夏稳盛灵活配置混合0.90480.9048-0.51
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A0.95410.95410.28
005454前海开源医疗健康C0.95340.95340.28
005455建信睿丰纯债定期开放债券1.02381.02380.05
005457景顺长城量化小盘股票0.86340.8634-1.51
005458中邮安泰双核混合1.00151.0015-0.13
005459银河嘉谊灵活配置混合A0.87060.8706-0.77
005460银河嘉谊灵活配置混合C0.87060.8706-0.77
005461南方希元转债0.95230.9523-0.61
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A1.06081.06080.06
005468华泰紫金智盈债券C1.01011.01010.06
005469南方浙利定开债券1.03821.03820.07
005470南方乾利定开债1.03841.03840.08
005472富国价值驱动灵活配置混合A0.85830.8583-1.17
005473富国价值驱动灵活配置混合C0.85470.8547-1.17
005474泰康均衡优选混合A0.89020.8902-0.44
005475泰康均衡优选混合C0.88980.8898-0.44
005476南方涪利定开债1.02771.02770.08
005477长安鑫禧灵活配置混合A0.90020.9002-0.22
005478长安鑫禧灵活配置混合C0.89870.8987-0.22
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.01681.01680.01
005481银华瑞泰灵活配置混合0.96270.9627-0.25
005482博时创新驱动混合A0.86020.8602-0.38
005483博时创新驱动混合C0.85550.8555-0.37
005484中欧睿选定开混合------
005485海富通恒丰定开债券1.02271.02270.09
005486平安大华量化精选混合A0.89160.8916-0.13
005487平安大华量化精选混合C0.88680.8868-0.14
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A1.00551.00550.04
005490中金衡优灵活配置混合C1.00151.00150.04
005492农银汇理研究驱动混合0.90950.9095-0.46
005493鑫元价值精选混合A0.90550.9055-0.82
005494鑫元价值精选混合C0.90230.9023-0.81
005495创金合信科技成长股票A0.85010.8501-1.21
005496创金合信科技成长股票C0.84900.8490-1.21
005498银华积极成长混合0.90210.9021-0.63
005499国投瑞银兴颐多策略混合0.94520.9452-0.24
005500银华岁盈定期开放债券------
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.87430.8743-0.23
005504添富沪港深大盘价值混合0.92280.92280.01
005505前海开源丰鑫混合A1.06671.06670.00
005506前海开源丰鑫混合C1.06671.06670.00
005507永赢丰利债券A1.011.03220.08
005508永赢丰利债券C1.00951.03080.08
005515银华中小市值量化优选A0.83380.8338-1.08
005516银华中小市值量化优选C0.83260.8326-1.08
005517富国新趋势灵活配置混合A1.02711.0271-0.19
005518富国新趋势灵活配置混合C1.02311.0231-0.21
005519银华混改红利灵活配置混合发起式0.91260.9126-0.27
005520国投瑞银创新医疗混合0.86960.8696--
005521华安红利精选混合0.86290.8629-0.23
005522华泰保兴吉年福定开混合0.98140.9814-0.20
005523泰康颐年混合A1.01651.01650.06
005524泰康颐年混合C1.01501.01500.06
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.92180.9218-0.84
005527中信建投山西国企债A0.99630.9963-0.04
005528中信建投山西国企债C0.99620.9962-0.05
005529银华华茂定开债券------
005530汇添富价值多因子股票0.93470.9347-0.43
005531华安安悦债券A1.00901.02990.02
005532华安安悦债券C1.011.040.01
005533银华国企改革混合发起式1.00881.0088-0.92
005534华夏新时代混合(QDII)0.97580.9758--
005535泰信竞争优选混合0.99510.9951-0.20
005537中航新起航灵活配置混合A1.01591.01590.01
005538中航新起航灵活配置混合C1.00831.00830.01
005541前海开源盛鑫混合A1.19401.19400.04
005542前海开源盛鑫混合C1.19491.19490.04
005543银华心诚灵活配置混合0.85260.8526-0.01
005544银华瑞和灵活配置混合0.98580.9858-0.13
005545中银改革红利灵活配置混合0.97760.9776-0.11
005547诺安圆鼎定开债1.03471.03470.04
005548诺安鑫享定开债发起式1.02531.02530.11
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.82590.8259-1.21
005551汇安成长优选混合C0.82020.8202-1.21
005552国富新趋势混合A1.02411.02410.01
005553国富新趋势混合C1.02301.02300.01
005554南方H股联接A0.98410.9841-0.23
005555南方H股联接C0.98170.9817-0.24
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币1.03961.0396--
005558广发海外多元配置美元0.15160.1516--
005559广发集泰债券A1.00451.00450.00
005560广发集泰债券C1.00381.00380.00
005561创金中证红利低波动A0.92120.9212-0.50
005562创金中证红利低波动C0.92040.9204-0.50
005563创金合信国证1000指数A0.86500.8650-0.67
005564创金合信国证1000指数C0.86390.8639-0.67
005565创金合信国证2000指数A0.85370.8537-1.42
005566创金合信国证2000指数C0.85240.8524-1.42
005567创金MSCI中国A股国际指数A0.88150.8815-0.41
005568创金MSCI中国A股国际指数C0.880.88-0.41
005569中融智选红利股票A0.91180.9118-0.21
005570中融智选红利股票C0.90910.9091-0.22
005571中银证券新能源混合A1.00701.0070-0.53
005572中银证券新能源混合C1.00661.0066-0.52
005573东吴悦秀A1.02671.02670.14
005574东吴悦秀C1.02661.02660.13
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0.91930.9193-0.30
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A1.03471.03470.02
005582华夏信用债ETF联接C1.03371.03370.02
005583易方达港股通红利混合0.86170.8617--
005584银河量化成长混合1.01851.0185-0.01
005585银河文体娱乐混合0.99780.9978-0.38
005586银河量化多策略混合1.01721.01720.05
005587安信比较优势混合0.91740.9174-0.43
005588长安裕腾混合A0.98980.9898-0.16
005589长信企业精选定开混合------
005590汇添富鑫永定开债A1.04211.04210.02
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.98470.9847-0.16
005593上投创新商业模式混合0.84330.8433-1.40
005594招商添润3个月定开债A1.03791.03790.03
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A0.88720.8872-0.62
005597建信战略精选灵活配置混合C0.88460.8846-0.61
005598广发中小盘精选混合0.90270.9027-0.02
005599汇安量化优选灵活配置A0.97570.9757-0.35
005600汇安量化优选灵活配置C0.97380.9738-0.35
005603嘉实新添康定期混合A------
005604嘉实新添康定期混合C------
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.86300.8630-0.72
005608华宝中证500增强C0.86150.8615-0.72
005609富国军工主题混合0.89530.8953-0.73
005610中银泰享定期开放债券1.02781.0278--
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式0.91610.9161-0.22
005613上投富时发达市场REITs1.11481.1148--
005614上投富时发达市场REITs美钞0.16260.1626--
005615上投富时发达市场REITs美汇0.16260.1626--
005616东方量化成长灵活配置混合0.92410.9241-0.18
005617中信嘉鑫定期开放债券1.03951.03950.04
005618融通红利机会主题精选混合A0.95520.9552-0.05
005619融通红利机会主题精选混合C0.95270.9527-0.05
005620中欧品质消费股票A0.97540.9754-0.54
005621中欧品质消费股票C0.96750.9675-0.55
005622博时富安3个月定开债1.03831.03830.14
005623广发中债1-3年农发债指数A1.01621.02620.02
005624广发中债1-3年农发债指数C1.05321.06320.02
005625南华瑞鑫定期开放债券1.03141.03140.03
005628汇安趋势动力股票A0.96590.9659-0.27
005629汇安趋势动力股票C0.96180.9618-0.27
005630华安研究精选混合0.88820.8882-0.96
005631博时富乾3个月定开债1.02881.02880.08
005632鹏华量化先锋混合0.76021.3434-0.36
005633建信中证500指数增强C1.84101.8410-1.14
005635博时量化多策略股票A0.90140.9014--
005636博时量化多策略股票C0.89790.8979--
005638农银汇理量化智慧动力混合0.92030.9203-0.50
005639平安300ETF联接A0.90770.9077-0.37
005640平安300ETF联接C0.90610.9061-0.38
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.93390.9339-0.63
005643鹏扬景升C0.930.93-0.62
005644广发沪港深龙头混合0.93970.9397-0.16
005645华泰保兴尊信定开债1.03831.03830.03
005646中海沪港深多策略灵活配置混合0.92790.9279-0.17
005647广发汇佳定期开放债券1.03101.03100.10
005648招商添琪3个月定开债A1.03441.03440.04
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.94560.9456-0.54
005651万家量化同顺混合C0.94270.9427-0.54
005652国富天颐混合A1.01621.01620.03
005653国富天颐混合C1.01161.01160.02
005654天弘悦享定开债券------
005655诺安浙享定开债券------
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C1.13201.1320-0.35
005659南方恒指ETF联接C1.06651.0665-0.17
005662嘉实金融精选股票A1.03541.0354-0.31
005663嘉实金融精选股票C1.03231.0323-0.31
005664鹏扬景欣混合A1.01291.01290.01
005665鹏扬景欣混合C1.01081.01080.01
005666上银慧佳盈债券1.01671.01670.02
005668融通新能源汽车主题精选混合0.86800.8680-1.64
005669前海开源公用事业股票0.98610.98610.50
005670嘉实致兴定开债发起式1.04361.04360.05
005671前海联合研究优选混合A1.00121.00120.00
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0.97410.97410.02
005675易方达恒生国企ETF联接C1.19731.1973-0.21
005676易方达标普消费品指数C1.94701.9470--
005677安信永盛定开债券------
005678安信尊享添益1.02621.02620.11
005679财通鑫盛6个月定开------
005682财通资管消费精选混合0.81930.8193-0.33
005683国寿安保华兴灵活配置混合0.96450.9645-0.20
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0.98500.98500.13
005691南方中证100指数C0.99501.4676-0.24
005692广发全指工业ETF联接C0.74630.7463-1.14
005693广发中证军工ETF联接C0.71290.7129-1.57
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1.02691.0269--
005699工银新经济人民币0.92480.9248--
005700工银新经济美元0.13490.1349--
005701上投摩根香港精选港股通0.96600.9660-0.02
005702恒生前海港股通高股息指数1.01541.0154--
005703永赢增益债券A1.00261.02580.12
005704永赢增益债券C1.00221.02480.12
005705永赢恒益债券1.02211.02210.10
005706兴业龙腾双益平衡混合1.01291.0129-0.18
005707富国港股通量化精选股票型0.98480.9848-0.16
005708国联安远见成长混合1.00221.0022-0.02
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合1.02531.0253-0.77
005712兴全祥泰定期开放债券1.04631.04630.04
005713中融季季红定开债A1.00931.03330.08
005714中融季季红定开债C1.00771.03170.08
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A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券------
005723中融聚安3个月定开债1.02831.02830.13
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C0.76530.7653-1.42
005728华宝绿色主题混合1.00041.00040.01
005730国泰江源优势精选混合0.78760.7876-1.13
005731财通睿智6个月定开债------
005732富国臻选成长灵活配置混合1.00531.0053-0.11
005733华夏上证50ETF联接C0.890.89-0.34
005734华夏沪港通恒生ETF联接C1.25281.2528--
005735MSCI中国A股国际通联接C0.96400.9640-0.21
005737博时上证50ETF联接C0.91910.9191-0.26
005738长城智能产业灵活配置混合0.97410.9741-0.33
005739富国转型机遇混合0.88070.8807-0.50
005740易方达恒信定期开放债券1.02611.02610.03
005741南方君信混合0.99680.9968-0.11
005742南方成安优选混合0.94150.9415-0.34
005743长安裕隆混合A1.00031.00030.00
005744长安裕隆混合C110.00
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合1.00041.00040.01
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A1.01791.0179-0.01
005751平安大华双债添益债券C1.01671.0167-0.02
005752金鹰添盛定开债券11--
005753泰达宏利金利债券1.01181.02480.06
005754平安大华短债A1.02281.02280.01
005755平安大华短债C1.02251.02250.00
005756平安大华短债E1.02191.02190.01
005757长江汇聚量化多因子0.95600.9560-0.51
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1.01591.0159-0.19
005761招商MSCI中国A股国际通A0.96740.9674-0.32
005762招商MSCI中国A股国际通C0.96520.9652-0.32
005763中欧电子信息产业沪港深股票C1.05151.0515-0.30
005764中欧潜力价值灵活配置混合C1.20201.3320-0.67
005765中欧明睿新常态混合C1.06101.12-1.13
005766平安大华合瑞定开债1.03441.03440.11
005769南方共享经济混合1.00371.0037-0.04
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0.92810.9281-0.39
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C0.95490.9549-0.43
005788南方MSCI中国A股联接A1.00281.0028-0.28
005789南方MSCI中国A股联接C1.00151.0015-0.28
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0.97900.9790-0.63
005794银华心怡灵活配置混合0.99750.9975-0.26
005795博时中证500指数增强C0.83270.8327-0.82
005796嘉实新添荣定期混合A1.00221.00220.03
005797嘉实新添荣定期混合C0.99970.99970.02
005799创金合信春来回报A------
005800创金合信春来回报C------
005801工银印度基金美元0.13760.1376--
005802添富智能制造股票0.96690.9669-0.08
005803广发京津冀ETF联接A0.79760.7976-1.13
005804广发京津冀ETF联接C0.79680.7968-1.13
005805华泰柏瑞医疗健康混合0.95250.95250.56
005806华泰柏瑞国企整合0.99300.9930-0.17
005807安信复兴100指数A0.97390.9739-0.62
005808安信复兴100指数C0.97280.9728-0.62
005809前海开源裕源(FOF)1.00601.0060--
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0.86430.8643--
005813华安CES港股通ETF联接A0.97990.9799-0.15
005814华安CES港股通ETF联接C0.99370.9937-0.15
005815农银汇理睿选灵活配置混合0.92040.9204-0.95
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0.93920.9392-0.51
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0.95620.9562-0.39
005822国富恒裕6个月定开债1.02171.02170.02
005823泰康颐享混合A1.01121.01120.33
005824泰康颐享混合C1.01121.01120.33
005825申万菱信智能驱动股票0.97210.9721-0.38
005826华夏潜龙精选股票------
005827易方达蓝筹精选混合------
005828长江乐越定开债------
005829建信MSCI联接A0.98900.9890-0.17
005830建信MSCI联接C0.98740.9874-0.16
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0.92470.9247-0.27
005835招商稳祯定期开放混合------
005841富国尊利纯债定开债1.02461.02460.08
005844东方人工智能主题混合0.93010.9301-0.96
005845长城久荣纯债定开1.00901.00900.00
005846宝盈盈泰纯债债券1.01881.01880.03
005847富国沪港深业绩驱动混合型0.99760.9976-0.08
005849鑫元合利定开债发起式------
005851财通新视野灵活配置混合A1.00731.0073-0.30
005852中银添利债券发起C1.22201.52400.00
005853财通聚利纯债债券110.01
005854财通汇利纯债1.00271.01150.01
005857汇添富鑫成定开债A1.01741.01740.04
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1.01461.01460.13
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C0.75150.7515-0.40
005868平安MSCI中国A股ETF联接A0.99150.9915-0.39
005869平安MSCI中国A股ETF联接C0.99110.9911-0.39
005870鹏华沪深300指数增强0.90240.9024-0.28
005871天弘荣享定开债1.01671.01670.05
005872太平恒利纯债1.01061.01060.01
005873建信创业板ETF联接A0.89650.8965-1.28
005874建信创业板ETF联接C0.89540.8954-1.27
005875易方达中盘成长混合0.99140.9914--
005878博时产业新动力混合C1.34801.3480-0.45
005879中加颐兴定开债券------
005882财通资管鑫达混合E1.00241.00240.14
005883华宝港股通香港精选混合1.00091.00090.04
005884平安大华合悦定开债1.00621.00620.07
005885金鹰信息产业股票C0.99070.9907-0.59
005886华夏鼎沛债券A1.00621.0062-0.14
005887华夏鼎沛债券C1.00521.0052-0.14
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0.98640.9864-0.19
005895平安大华合丰定开债------
005896平安大华合慧定开债1.00561.00560.00
005897平安大华合颖定开债------
005898浦银安盛盛泽定开债券11--
005900国投瑞银行业先锋混合1.00631.0063--
005901诺安汇利灵活配置混合A1.00981.0098-0.14
005902诺安汇利灵活配置混合C1.02731.0273-0.15
005903泰达宏利绩优混合0.95880.9588-0.28
005904华泰保兴成长优选A0.95720.9572-0.50
005905华泰保兴成长优选C0.95470.9547-0.51
005906招商丰茂灵活混合发起式A1.00801.0080-0.06
005907招商丰茂灵活混合发起式C1.00571.0057-0.06
005908华泰保兴尊利债券A1.00391.00390.00
005909华泰保兴尊利债券C1.00281.00280.01
005910广发龙头优选混合1.00271.0027-0.02
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1.01521.01520.08
005918天弘沪深300指数C0.91070.9107-0.38
005919天弘中证500指数C0.82880.8288-1.16
005920富国颐利纯债债券1.00381.00380.15
005921农银汇理金鑫3个月定开债------
005922圆信永丰中高等级债1.00351.00350.16
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A0.98310.9831-1.03
005928创金合信新能源汽车股票C0.98040.9804-1.02
005935前海联合润丰混合C------
005936申万菱信安泰惠利纯债A1.00191.00190.03
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A0.99670.9967-0.01
005946工银可转债优选债券C0.99430.9943-0.01
005947德邦民裕进取量化混合A0.95430.9543-0.63
005948德邦民裕进取量化混合C0.95230.9523-0.63
005949鑫元行业轮动混合A0.97600.9760-0.18
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01231.01230.10
005952民生加银恒益纯债C1.07231.07230.09
005953人保转型新动力混合A0.99770.9977-0.48
005954人保转型新动力混合C0.99590.9959-0.48
005955易方达鑫转添利混合A1.00451.00450.00
005956易方达鑫转添利混合C1.00351.00350.00
005959财通新视野灵活配置混合C1.00531.0053-0.31
005960博时量化价值股票A0.98010.9801--
005961博时量化价值股票C0.97800.9780--
005962宝盈人工智能股票A1.01201.0120-1.05
005963宝盈人工智能股票C1.01101.0110-1.06
005964中欧安财定开债发起式------
005967鹏华创新驱动混合0.87780.8778--
005968创金合信工业周期股票A0.87530.8753-1.34
005969创金合信工业周期股票C0.87300.8730-1.33
005972交银裕如纯债债券A1.01791.01790.12
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.99500.9950-0.17
005975东方红配置精选混合C0.99320.9932-0.17
005976长信稳进资产配置(FOF)1.01901.0190--
005977中信保诚至兴混合A1.00341.00340.00
005978中信保诚至兴混合C1.00161.0016-0.01
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C1.00181.00180.03
005992光大保德信超短债A1.01391.0139-0.01
005993光大保德信超短债C1.01281.0128-0.01
005994国投瑞银中证500量化增强1.00291.0029-0.17
005995国投瑞银顺泓债券1.00221.01020.16
005996国投瑞银顺昌纯债债券1.00111.00110.02
005997天弘裕利灵活配置混合C1.01471.01470.03
005998嘉实深证基本面120联接C0.92970.9297-0.53
005999嘉实中证金融地产ETF联接C1.05031.0503-0.48
006002工银医药健康股票A1.00011.0001--
006003工银医药健康股票C1.00031.0003--
006004工银添祥一年定开债券------
006007诺安积极配置混合A1.00591.0059-0.02
006008诺安积极配置混合C1.01561.0156-0.01
006009国融融银灵活配置混合A1.00651.00650.01
006010国融融银灵活配置混合C1.00481.00480.01
006011中信保诚稳鸿A6.39036.3903-0.08
006012中信保诚稳鸿C0.98280.9828-0.08
006015华安信用四季红债券C1.05301.06400.10
006016平安大华惠安债券1.01521.01520.04
006020广发沪深300指数增强A0.99410.9941-0.34
006021广发沪深300指数增强C0.99330.9933-0.33
006022富国大盘价值量化混合1.01261.01260.00
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1.00611.00610.10
006038大成景恒混合C1.05501.0550-1.42
006039国富估值优势混合0.99720.9972-0.23
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.99800.99800.00
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.01251.01250.11
006044永赢惠益债券C1.01551.01550.11
006047长信稳健纯债债券E1.06221.06220.07
006048长城中证500指数增强0.94090.9409-1.04
006049恒越研究精选混合A/B1.01391.0139-0.46
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)C0.98900.98900.30
006058民生加银新兴成长混合------
006061红土创新增强收益债券A1.00621.00620.02
006063景顺长城MSCI中国A股国际通0.98980.9898-0.26
006064红土创新增强收益债券C1.00461.00460.02
006065景顺长城景泰稳利定开债C1.02691.02690.00
006066中加颐睿纯债债券A1.00381.00380.05
006067中加颐睿纯债债券C1.00321.00320.05
006068中加颐信纯债债券A1.00681.01680.04
006069中加颐信纯债债券C1.00681.01680.04
006070银河沃丰债券1.00061.00060.00
006071银河睿嘉债券A1.01101.0110-0.01
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C2.23952.2395--
006076创金合信恒利超短债债券A1.00861.00860.05
006077创金合信恒利超短债债券C1.00811.00810.05
006085万家新机遇价值驱动C0.99860.9986-0.51
006087华泰柏瑞中证500ETF联接C0.51280.5128-1.19
006088永赢润益债券A1.00361.00360.13
006089永赢润益债券C1.00291.00290.13
006090前海开源鼎康债券A1.00021.00020.01
006091前海开源鼎康债券C0.99960.99960.01
006092永赢荣益债券A------
006093永赢荣益债券C------
006094永赢泰益债券A1.01011.01010.01
006095永赢泰益债券C1.00941.00940.02
006096中金浙金6个月定开债------
006098华宝券商ETF联接1.00371.0037-0.65
006099泰达宏利泽利债券1.00111.00110.06
006100平安大华优势产业混合A1.00071.0007-0.07
006101平安大华优势产业混合C0.99900.9990-0.07
006102浙商丰利增强债券1.00071.00070.02
006103凯石淳行业精选混合1.00341.0034-0.29
006104华泰柏瑞量化智慧混合C1.00871.0087-0.70
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A1.00361.00360.00
006115人保鑫利债券C1.00261.00260.00
006127华宝香港中小C1.36841.3684-0.31
006131华泰柏瑞沪深300ETF联接C1.47531.4753-0.38
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1.00101.00100.07
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A1.00191.0019-0.01
006146前海开源鼎欣债券C1.00211.0021-0.01
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E1.01141.01140.01
006163融通增辉定开债券发起式1.00451.00450.05
006171鹏扬淳利定期开放债券------
006172万家鑫悦纯债A1.00271.00270.00
006173万家鑫悦纯债C1.00231.00230.00
006174长信稳裕三个月定开债------
006177中信保诚稳达A1.0013101.00130.00
006178中信保诚稳达C1.0012381.00120.01
006180中加颐合纯债债券------
006183南方泽元------
006186永赢盈益债券A1.00301.00300.05
006187永赢盈益债券C1.00301.00300.05
006188华泰保兴尊颐定开1.00161.00160.05
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合1.01781.0178-0.44
006203新疆前海联合泳祺纯债A1.00101.00100.01
006204新疆前海联合泳祺纯债C1.00481.00480.01
006205汇添富沪港深优势定开------
006206融通增悦债券1.00071.00070.06
006209中信保诚新蓝筹混合------
006210东方臻宝纯债债券A1.00171.00170.05
006211东方臻宝纯债债券C1.00341.00340.05
006212东方臻选纯债债券A1.00161.00160.00
006213东方臻选纯债债券C1.30961.30960.00
006214平安500ETF联接A1.01211.0121-1.14
006215平安500ETF联接C1.01221.0122-1.14
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1.00501.00500.04
006224中银中债3-5年期农发行债券------
006225人保量化混合A------
006226人保量化混合C------
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------
006237永赢嘉益债券11--
006240中融医疗健康混合A------
006241中融医疗健康混合C------
006243中银双息回报混合------
006246华夏中小板ETF联接A1.03781.0378-0.92
006247华夏中小板ETF联接C1.03771.0377-0.93
006248华夏创业板ETF联接A0.96770.9677-1.33
006249华夏创业板ETF联接C0.96740.9674-1.33
006258华宸未来稳健添利债券C1.00081.00087.37
006262易方达深证成指ETF联接C0.84890.8489-0.94
006263易方达香港小型股指数C1.09521.0952-0.22
006264平安大华惠轩债券1.00151.00150.00
006265红土创新新科技股票------
006275永赢聚益债券A1.00291.00290.04
006276永赢聚益债券C1.00271.00270.04
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A1.00081.00080.03
006301华宝宝丰高等级债券C1.00071.00070.03
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C1.00601.02300.00
006337华安安浦债券A1.00121.00120.01
006338华安安浦债券C1.00111.00110.01
006340国泰民安增益纯债C0.99370.99370.00
006346安信量化优选股票A------
006347安信量化优选股票C------
006355华宝香港大盘C1.18041.1804-0.28
006360财通鸿益中短债债券A1.00271.00270.02
006361财通鸿益中短债债券C1.00331.00330.01
006363建信深证基本面60ETF联接C1.67331.6733-0.38
006367交银裕祥纯债债券A11--
006368交银裕祥纯债债券C11--
006381华夏恒生ETF联接C1.50521.5052-0.20
006382华夏中证500ETF联接C0.52800.5280-1.14
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------
006395华夏上证50AH优选指数C1.15901.1590--
006396长信双利优选混合E1.23201.2320-0.73
006397长信内需成长混合E1.32801.3280-0.60
006403银河睿嘉债券C110.00
006407银河君欣债券C110.00
006409富国中债国开行债A------
006410富国中债国开行债C------
006412平安大华合锦定开债------
006433平安大华鑫利混合C1.03821.03820.00
006470工银目标收益一年定开A1.111.110.00
006471华润元大润鑫债券C1.06391.06390.13
020001国泰金鹰增长混合0.89824.8230-1.14
020002国泰金龙债券A1.01701.78900.10
020003国泰金龙行业精选0.45404.7530-0.44
020005国泰金马稳健0.90504.4170-0.44
020009国泰金鹏蓝筹0.81202.4390-0.62
020010国泰金牛创新成长混合1.06902.1140-0.75
020011国泰沪深300指数A0.75271.0775-0.40
020012国泰金龙债券C1.00201.75900.00
020015国泰区位优势混合2.162.2050-0.42
020018国泰金鹿保本混合1.03201.46700.00
020019国泰双利债券A1.36901.6350-0.07
020020国泰双利债券C1.33101.5830-0.08
020021国泰上证180金融联接1.28581.5758-0.33
020022国泰策略价值灵活配置混合1.29201.2920-0.39
020023国泰事件驱动策略混合2.132.13-1.13
020026国泰成长优选混合2.18302.7050-1.51
020033国泰民安增利债券A1.07051.4376-0.02
020034国泰民安增利债券C1.06551.4128-0.02
020035国泰上证5年期国债联接A0.95700.95700.00
020036国泰上证5年期国债联接C0.97700.97700.00
040001华安创新0.61503.1740-0.49
040002华安中国A股增强指数0.68803.4580-0.73
040004华安宝利配置混合1.05704.0460-0.76
040005华安宏利混合3.52584.1458-0.22
040007华安中小盘成长混合1.28552.6004-0.65
040008华安策略优选混合1.53963.0759-0.60
040009华安稳定债券A1.12601.68620.01
040010华安稳定债券B1.12551.63850.02
040011华安核心优选混合1.44582.5558-0.42
040012华安强化债券A1.19101.79600.00
040013华安强化债券B1.18501.74100.00
040015华安动态灵活配置1.43302.0460-1.40
040016华安行业轮动混合1.29242.0284-0.28
040018华安香港精选1.33801.3380--
040019华安稳固收益债券C1.10301.50200.00
040020华安升级主题混合1.04801.5480-0.76
040021华安大中华升级1.38501.3850--
040022华安可转债债券A1.07801.0780-0.37
040023华安可转债债券B1.04801.0480-0.38
040025华安科技动力混合2.76103.5480-0.94
040026华安信用四季红债券A1.05601.41100.00
040035华安逆向策略混合2.19902.5790-0.45
040036华安安心收益债券A1.08101.5150-0.28
040037华安安心收益债券B1.08101.53-0.19
040040华安纯债债券A1.08311.27080.06
040041华安纯债债券C1.07641.25940.05
040045华安信用增强债券0.95791.3249-0.11
040046华安纳斯达克100指数2.30802.3080--
040047华安纳斯达克100指数现钞0.33660.3366--
040048华安纳斯达克100指数现汇0.33660.3366--
040180华安上证180联接1.29191.2919-0.27
040190华安上证龙头联接1.201.20-0.58
050001博时价值增长混合0.65503.1570-0.46
050002博时沪深300指数A1.30493.3018-0.31
050004博时精选混合A1.54933.2703-0.48
050006博时稳定价值债券B1.46701.82800.07
050007博时平衡配置0.86102.3180-0.35
050008博时第三产业混合0.68502.7410-0.73
050009博时新兴成长混合0.55502.6520-1.08
050010博时特许价值混合A1.26901.7090-1.10
050011博时信用债券A/B2.242.3550-0.31
050012博时策略配置1.15601.18-0.69
050013博时上证超大盘联接0.98070.9807-0.21
050014博时创业成长混合A1.70601.7780-1.06
050015博时大中华亚太精选股票1.13801.22--
050016博时宏观回报债券A/B1.15601.2550-0.17
050018博时行业轮动混合1.01601.0160-0.10
050019博时转债增强债券A1.19801.2030-0.50
050020博时抗通胀增强回报0.53900.5390--
050021博时深证200联接1.21091.2109-0.60
050022博时回报灵活配置0.84501.6460-1.07
050023博时天颐债券A1.22501.4780-0.08
050024博时上证自然资源联接0.64830.6483-0.49
050025博时标普500ETF联接A2.24182.3008--
050026博时医疗保健行业混合A1.41601.55500.35
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1.30151.4440--
050106博时稳定价值债券A1.49601.880.07
050111博时信用债券C2.19602.2930-0.32
050116博时宏观回报债券C1.14901.2350-0.09
050119博时转债增强债券C1.17601.18-0.43
050123博时天颐债券C1.19101.4340-0.08
050128博时安心收益定期债券C------
050201博时价值增长贰号混合0.53901.9940-0.37
050202博时亚洲票息收益债券现汇0.18980.2124--
050203博时亚洲票息收益债券现钞0.18980.2124--
070001嘉实成长收益混合A1.12174.1629-1.08
070002嘉实增长9.606010.2570-0.22
070003嘉实稳健混合1.12403.1390-0.44
070005嘉实债券1.24102.24800.00
070006嘉实服务增值行业混合4.78305.3030-0.88
070009嘉实超短债债券1.04901.44020.03
070010嘉实主题精选1.24702.83-0.64
070011嘉实策略混合0.93101.8980-1.72
070012嘉实海外中国股票混合0.84800.8480--
070013嘉实研究精选混合A1.65303.0830-0.73
070015嘉实多元债券A1.11801.62200.00
070016嘉实多元债券B1.11101.58200.00
070017嘉实量化阿尔法混合1.12201.4020-0.53
070018嘉实回报混合1.05701.5040-0.19
070019嘉实价值优势混合1.47501.81600.00
070020嘉实稳固债券1.09101.4280-0.09
070021嘉实主题新动力混合1.32301.3230-1.36
070022嘉实领先成长混合1.70302.1480-1.35
070023嘉实深证基本面120联接A1.50241.5024-0.53
070025嘉实信用债券A1.14201.40700.09
070026嘉实信用债券C1.13101.37500.09
070027嘉实周期优选混合1.64901.7090-1.27
070030嘉实中创400ETF联接A1.25451.2545-1.42
070031嘉实全球房地产1.12701.3580--
070032嘉实优化红利混合1.38402.2370-0.14
070033嘉实增强收益定期债券A1.01501.31700.00
070037嘉实纯债债券A1.151.25600.09
070038嘉实纯债债券C1.14201.24700.00
070039嘉实中证500ETF联接C1.02011.0201-1.16
070099嘉实优质企业混合1.33402.5460-0.22
080001长盛成长价值0.98203.6170-0.81
080002长盛创新先锋0.93882.1851-0.47
080003长盛积极配置债券1.07201.65-0.03
080005长盛量化红利混合1.20102.1070-0.50
080006长盛环球行业混合(QDII)1.27901.3290--
080007长盛同鑫行业配置混合0.87300.9040-0.23
080008长盛战略新兴产业混合A1.79601.8460-0.50
080009长盛同禧债券A0.99501.30500.00
080010长盛同禧债券C0.98501.2550-0.10
080012长盛电子信息产业混合1.22702.2550-1.22
080015长盛中小盘精选混合0.670.67-0.75
090001大成价值增长0.86273.8518-0.74
090002大成债券A/B1.08702.1384-0.02
090003大成蓝筹稳健0.79953.3695-0.56
090004大成精选增值0.91673.3377-1.09
090006大成2020生命周期混合0.68202.5040-0.29
090007大成策略回报混合0.91402.6240-1.20
090008大成强化收益定开债1.17901.3790-0.08
090009大成行业轮动混合1.37801.3780-0.73
090010大成中证红利指数1.64401.6440-0.24
090011大成核心双动力混合0.88301.4830-0.57
090012大成深证成长40联接0.76700.7670-1.43
090013大成竞争优势混合1.08402.0940-0.74
090015大成内需增长混合2.20602.2060-1.36
090016大成消费主题混合0.78501.0420-1.40
090017大成可转债增强债券1.04101.0510-0.48
090018大成新锐产业混合1.51202.0120-1.46
090019大成景恒混合A1.01901.3640-1.47
090020大成健康产业混合0.820.820.00
092002大成债券C1.09292.0837-0.02
096001大成标普5001.87502.0330--
100016富国天源沪港深平衡混合1.53903.2520-1.10
100018富国天利增长债券1.26022.47220.05
100020富国天益价值混合1.24574.6270-1.06
100022富国天瑞强势0.51674.2944-0.12
100026富国天合稳健优选混合1.24123.4227-0.57
100029富国天成红利混合0.98842.3244-0.27
100032富国中证红利指数增强1.03702.6250-0.10
100035富国优化增强债券A/B1.59501.66-0.19
100037富国优化增强债券C1.53501.60-0.20
100038富国沪深300指数增强1.69901.6990-0.24
100039富国通胀通缩主题轮动混合1.52501.5750-0.20
100050富国全球债券1.10301.1030--
100051富国可转债1.371.37-0.44
100053富国上证综指联接1.11901.1190-0.45
100055富国全球科技互联网(QDII)1.50611.5061--
100056富国低碳环保混合2.17302.1730-1.47
100058富国产业债债券1.04801.420.00
100060富国高新技术产业混合1.53601.9560-1.24
100061富国中国中小盘混合1.84602.2110--
100066富国纯债债券发起A/B1.07301.25900.19
100068富国纯债债券发起C1.06701.23200.19
100072富国强回报A/B级1.43201.46200.00
100073富国强回报C级1.38401.41400.07
110001易方达平稳增长2.57503.89-0.47
110002易方达策略成长2.93104.6740-0.31
110003易方达上证50指数A1.39983.2698-0.02
110005易方达积极成长0.57774.4975-1.13
110007易方达稳健收益债券A1.25962.0352-0.14
110008易方达稳健收益债券B1.26672.0763-0.13
110009易方达价值精选混合0.98602.8630-0.28
110010易方达价值成长混合1.57661.8906-0.51
110011易方达中小盘混合3.84574.23570.58
110012易方达科汇灵活配置混合1.35305.77400.00
110013易方达科翔混合2.35107.3040-0.64
110015易方达行业领先混合2.042.35600.05
110017易方达增强回报债券A1.20402.0240-0.17
110018易方达增强回报债券B1.19501.96-0.17
110019易方达深证100ETF联接A0.96900.9690-0.83
110020易方达沪深300ETF联接1.17921.1792-0.37
110021易方达上证中盘ETF联接A1.20331.2033-0.24
110022易方达消费行业2.10302.10300.10
110023易方达医疗保健行业混合1.58301.58300.57
110025易方达资源行业混合0.91300.9130-0.66
110026易方达创业板ETF联接A1.48841.4884-1.33
110027易方达安心回报债券A1.52502.4110-0.26
110028易方达安心回报债券B1.51502.3690-0.26
110029易方达科讯混合0.91015.1619-1.20
110030易方达沪深300量化增强2.09292.0929-0.53
110031易方达恒生国企ETF联接A1.20581.2058-0.22
110032易方达恒生国企ETF联接现汇A0.17580.1758-0.28
110033易方达恒生国企ETF联接现钞A0.17580.1758-0.28
110035易方达双债增强债券A1.26801.4180-0.08
110036易方达双债增强债券C1.23201.3820-0.08
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0.87803.0880-0.34
118001易方达亚洲精选0.98900.9890--
118002易方达标普消费品指数A1.94201.9420--
121001国投瑞银融华债券1.51013.0271-0.58
121002国投瑞银景气行业混合1.08493.2012-0.86
121003国投瑞银核心企业混合0.65792.3029-0.46
121005国投瑞银创新动力混合0.53862.7841-0.82
121006国投瑞银稳健增长1.26502.3610-0.71
121008国投瑞银成长优选混合0.47952.5639-0.58
121009国投瑞银稳定增利债券A1.02931.7091-0.02
121010国投瑞银瑞源灵活配置混合1.21371.4634-0.24
121012国投瑞银优化增强债券A/B1.40101.73500.00
121013国投瑞银纯债A1.08801.27300.00
128013国投瑞银纯债B1.08901.28600.00
128112国投瑞银优化增强债券C1.39301.69900.07
150103银河银泰混合0.94094.0709-0.63
150968银河研究精选混合0.94513.6420-0.48
151001银河稳健1.38104.4402-0.33
151002银河收益债券1.37982.9798-0.03
160105南方积极配置混合(LOF)0.88973.0153-0.73
160106南方高增长混合(LOF)0.99103.5170-1.03
160119南方中证500ETF联接A1.21611.3161-1.17
160121南方金砖四国指数(QDII)1.08901.1090--
160123南方中债10年期国债A1.20811.23810.17
160124南方中债10年期国债C1.17431.20430.16
160125南方香港优选股票(QDII)1.02131.1113--
160127南方新兴消费分级0.80102.0530-0.62
160128南方金利定开债(LOF)A1.04101.41200.10
160129南方金利定开债(LOF)C1.03901.39200.00
160130南方永利1年定开债A0.98301.4490-0.20
160131南方聚利1年定开债A1.05101.30100.10
160132南方永利C0.971.4290-0.21
160133南方天元2.09802.0980-0.72
160134南方聚利1年定开债C1.04301.28700.10
160135南方中证高铁产业指数分级0.78330.4732-0.32
160136南方中证国有企业改革指数分级0.88340.6312-0.55
160137南方中证互联网指数分级0.99620.7095-1.20
160138南方恒生中国企业精明指数A1.09071.0907-0.30
160139南方恒生中国企业精明指数C1.08471.0847-0.30
160140南方道琼斯美国精选A1.02611.0261--
160141南方道琼斯美国精选C1.02261.0226--
160142南方战略配售(LOF)------
160211国泰中小盘成长混合(LOF)1.89302.8630-0.42
160212国泰估值优势混合(LOF)1.87701.8770-0.32
160213国泰纳斯达克100指数3.50103.6010--
160215国泰价值经典混合(LOF)1.32801.9380-1.13
160216国泰商品0.58300.5830--
160217国泰互利分级债券1.08401.43400.00
160218国泰国证房地产行业指数分级0.95191.7660-0.88
160219国泰国证医药卫生指数分级0.77951.46160.49
160220国泰民益混合(LOF)A1.19121.1912-0.60
160221国泰国证有色金属行业指数分级0.80690.5798-1.04
160222国泰国证食品饮料行业指数分级1.26831.9170-0.04
160223国泰创业板指数(LOF)0.67940.6794-1.35
160224国泰深证TMT50指数分级0.85140.5999-1.89
160225国泰国证新能源汽车指数0.80590.8059-1.56
160226国泰民益混合(LOF)C1.21081.2108-0.59
160311华夏蓝筹1.39704.7610-0.64
160314华夏行业混合(LOF)0.88905.6690-0.67
160322华夏港股通精选股票LOF1.06411.1141--
160323华夏磐泰混合(LOF)0.97920.9792-0.07
160324华夏磐晟定开混合(LOF)0.83700.8370-0.80
160415华安深证3000.77601.0360-0.77
160416华安标普全球石油指数1.14301.1830--
160417华安沪深300指数分级1.22351.3875-0.37
160418华安中证银行指数分级0.83650.90790.00
160419华安中证全指证券公司指数分级0.70660.4537-0.67
160420华安创业板50指数分级0.96740.2462-2.00
160421华安智增精选混合0.87920.8792-0.39
160422华安中证定向增发0.75720.7572-1.64
160505博时主题行业混合(LOF)1.39805.2910-0.93
160512博时卓越品牌混合(LOF)1.49701.6480-0.80
160513博时稳健回报债券(LOF)A1.39101.46600.00
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0.96190.6345-0.78
160517博时中证银行指数分级0.97291.04180.01
160518博时睿远0.90400.9040-0.66
160519博时睿利事件驱动(LOF)0.79200.7920-0.38
160520博时弘盈定期开放混合A0.97510.9751-0.14
160521博时弘盈定期开放混合C0.95840.9584-0.15
160522博时睿益事件驱动混合(LOF)0.86100.8610-0.12
160523博时安丰18个月定开债C1.00101.04700.00
160524博时弘泰混合------
160525博时睿丰定开混合0.97380.9738-0.18
160602鹏华普天债券A1.23601.90400.00
160603鹏华普天收益1.14603.6470-0.52
160605鹏华中国501.15703.5270-0.17
160607鹏华价值优势混合(LOF)0.63503.76-0.79
160608鹏华普天债券B1.201.81800.00
160610鹏华动力增长0.84401.7390-0.12
160611鹏华优质治理混合(LOF)0.69200.8210-0.43
160612鹏华丰收债券1.07701.63700.00
160613鹏华盛世创新混合(LOF)1.12802.2990-0.80
160615鹏华沪深3001.431.49-0.35
160616鹏华中证5001.05401.0540-1.04
160617鹏华丰润债券(LOF)1.05281.51120.11
160618鹏华丰泽债券(LOF)1.20901.57400.17
160620鹏华资源分级1.03400.7510-0.68
160621鹏华丰和债券(LOF)A1.07201.41400.19
160622鹏华丰利债券(LOF)1.02101.23500.10
160624鹏华消费领先混合1.60401.4910-0.19
160625鹏华证券保险分级1.021.6690-0.78
160626鹏华信息分级0.96201.6060-1.77
160627鹏华策略优选混合1.35401.16200.00
160628鹏华地产分级0.92401.6620-0.97
160629鹏华传媒分级0.88401.1650-1.58
160630鹏华国防0.79101.1210-1.52
160631鹏华银行分级0.90800.96800.00
160632鹏华酒分级0.86501.4050-0.23
160633鹏华证券分级1.02400.4350-0.59
160634鹏华环保分级0.76800.5470-1.17
160635鹏华中证医药卫生(LOF)0.99900.90600.30
160636鹏华互联网分级0.85800.5510-1.28
160637鹏华创业板分级0.980.4310-1.22
160638鹏华一带一路分级1.05300.4740-0.28
160639鹏华高铁分级0.87600.3660-0.34
160640鹏华新能源分级1.00800.4080-1.29
160642鹏华增瑞混合(LOF)0.89430.8943-0.77
160643鹏华中证空天一体(LOF)0.80980.8098-1.54
160644鹏华港美互联股票0.91670.9167--
160706嘉实沪深300ETF联接A0.98382.8751-0.39
160716嘉实基本面50指数(LOF)A1.48451.48450.01
160717嘉实恒生中国企业0.83460.8346-0.19
160718嘉实多利分级债券0.96231.3018-0.02
160719嘉实黄金0.67200.6720--
160720嘉实中证企业债指数A1.09201.20040.02
160721嘉实中证企业债指数C1.09721.20110.02
160722嘉实惠泽混合(LOF)0.96350.9879-0.58
160723嘉实原油(QDII-LOF)1.42141.4214--
160724嘉实沪深300ETF联接C1.03631.0363-0.39
160725嘉实基本面50指数(LOF)C1.04761.04760.00
160726嘉实瑞享定期混合1.00231.0023-0.20
160805长盛同智优势0.71562.2958-0.67
160806长盛同庆中证800(LOF)1.25101.1510-0.64
160807长盛沪深3001.13401.1840-0.35
160808长盛同瑞200分级0.82701.5880-0.60
160812长盛同益成长回报1.34104.6560-0.30
160813长盛同盛成长优选0.71203.13-0.84
160814长盛中证金融地产指数分级0.7520--0.00
160910大成创新成长混合0.932.3150-0.65
160915大成景丰债券(LOF)1.09901.63400.09
160916大成优选混合(LOF)2.57102.0150-0.74
160918大成中小盘混合(LOF)1.91704.8520-0.37
160919大成产业升级股票1.02903.0150-0.68
160921大成多策略混合(LOF)0.82700.8490-0.36
160922大成恒生综合中小型股指数1.04901.0490--
160923大成海外中国机会混合1.12301.1230--
160924大成恒生指数1.02401.0240--
161005富国天惠成长混合A1.77504.5630-0.75
161010富国天丰强化债券(LOF)1.04701.6540-0.29
161014富国汇利回报1.12701.58410.07
161015富国天盈债券(LOF)0.96601.61400.00
161017富国中证5001.84501.8450-0.81
161019富国新天锋定开债1.00701.38600.00
161022富国创业板指数分级0.95201.5290-1.37
161024富国中证军工指数分级0.71601.5670-1.54
161025富国中证移动互联网指数分级0.85201.3790-1.29
161026富国中证国企改革指数分级0.81901.1520-0.49
161027富国中证全指证券公司指数分级0.68700.4310-0.58
161028富国中证新能源汽车指数分级1.00600.6860-1.89
161029富国中证银行指数分级0.99401.05600.00
161030富国中证体育产业指数分级1.04700.4560-1.62
161031富国中证工业4.0指数分级1.01500.4110-1.38
161032富国中证煤炭指数分级0.94400.59400.32
161033富国中证智能汽车(LOF)0.77500.7750-2.06
161035富国中证医药主题指数增强0.93900.93900.53
161036富国中证娱乐主题指数增强型0.62350.6235-1.54
161037富国中证高端制造指数增强型0.89860.8986-1.11
161038富国新兴成长量化精选混合0.83960.8396-0.71
161039富国中证1000指数增强0.95750.9575-1.11
161115易方达岁丰添利债券(LOF)1.33901.9230-0.22
161116易方达黄金主题0.69700.6970--
161117易方达永旭定开债1.05501.43500.09
161118易方达中小板指数分级0.8210---1.10
161119易方达新综合债券A1.29801.29800.14
161120易方达新综合债券C1.27781.27780.13
161121易方达银行分级0.9096--0.01
161122易方达生物分级0.9457--1.18
161123易方达重组分级0.91---0.69
161124易方达香港小型股指数A1.09561.0956-0.22
161125易方达标普500指数人民币1.25281.2528--
161126易方达标普医疗保健人民币1.31271.3127--
161127易标普生物科技人民币1.43521.4352--
161128易标普信息科技人民币1.47441.4744--
161129易方达原油A类人民币1.35761.3576--
161130易方达纳斯达克100人民币1.27681.2768--
161131易方达战略配售(LOF)------
161207国投瑞银沪深3000.91401.1990-0.33
161210国投瑞银新兴市场1.03801.0380--
161211国投沪深300金融地产联接1.44331.4433-0.39
161213国投瑞银消费服务指数1.39801.3980-0.43
161216国投瑞银双债债券(LOF)A1.11501.6140-0.09
161217国投瑞银中证指数0.65400.6540-0.46
161219国投瑞银新兴产业1.17502.2290-0.68
161221国投瑞银双债债券C1.111.4420-0.09
161222国投瑞银瑞利混合(LOF)1.11301.1350-0.90
161223国投瑞银中证创业指数分级0.74800.4950-1.47
161224国投瑞银新丝路混合(LOF)0.84701.0040-1.06
161225国投瑞银瑞盈混合(LOF)1.02501.0460-1.46
161226国投瑞银白银期货(LOF)0.75100.75100.00
161227国投瑞银深证100指数0.82801.5660-0.85
161229国投瑞银中国价值发现股票1.34501.5150--
161230国投瑞银和盛丰利债A0.99451.0735-0.23
161231国投瑞银和盛丰利债C0.99101.0628-0.23
161232国投瑞银瑞盛混合(LOF)0.60500.6050-1.82
161233国投瑞银瑞泰多策略混合0.93670.9367-0.36
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0.81793.1229-0.23
161603融通债券A/B1.29601.880.15
161604融通深证1000.99902.5970-0.90
161605融通蓝筹成长1.05602.7690-0.66
161606融通行业景气混合1.16503.1050-0.17
161607融通巨潮100指数A(LOF)1.07402.6670-0.37
161609融通动力先锋混合1.50902.0540-1.33
161610融通领先成长混合(LOF)0.93902.7910-0.53
161611融通内需驱动混合0.89401.0140-1.79
161612融通深证成份指数A0.71800.7280-1.11
161613融通创业板指数A0.68601.9460-1.17
161614融通四季添利债券(LOF)1.04301.38700.10
161616融通医疗保健行业混合1.07701.44101.21
161618融通岁岁添利债券A1.10701.380.18
161619融通岁岁添利债券B1.10201.35800.18
161620融通丰利四分法0.80900.8090--
161624融通可转债债券A0.80050.9105-0.36
161625融通可转债债券C0.78850.8985-0.37
161626融通通福债券(LOF)A1.04101.65800.00
161627融通通福债券(LOF)C1.03601.17800.00
161628融通军工分级0.83500.5910-1.68
161629融通证券分级0.71200.5110-0.70
161631融通人工智能指数(LOF)0.84780.8478-1.84
161693融通债券C1.27201.84900.16
161706招商优质成长混合(LOF)1.38863.2989-0.23
161713招商信用添利债券(LOF)1.03301.63200.10
161714招商标普金砖四国指数1.011.01--
161715招商大宗商品(LOF)0.82580.9643-0.64
161716招商双债增强债券(LOF)1.17101.310.09
161718招商沪深300高贝塔指数分级0.80101.1240-0.76
161719招商可转债分级债券0.89301.34400.11
161720招商中证全指证券公司指数分级0.83360.6095-0.66
161721招商沪深300地产等权重分级1.04451.2395-0.51
161722招商丰泰混合(LOF)1.06801.0680-1.12
161723招商中证银行指数分级0.97461.03480.01
161724招商中证煤炭等权指数分级0.89670.6340-0.22
161725招商中证白酒指数分级1.11891.65520.01
161726招商国证生物医药指数分级1.01420.681.13
161727招商增荣混合(LOF)0.97100.9710-0.51
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.22501.1650-1.47
161811银华沪深300指数分级0.8620---0.35
161812银华深证100分级0.83201.0460-0.84
161813银华信用债券(LOF)1.31201.49700.00
161815银华抗通胀主题0.51600.5160--
161816银华中证等权90分级0.92801.1530-0.65
161818银华消费分级混合0.83500.9180-0.96
161819银华中证内地资源指数分级0.98100.6430-0.31
161820银华纯债信用债券1.10101.39300.09
161823银华永兴纯债债券(LOF)A1.071.070.00
161824银华永兴纯债债券(LOF)C1.05601.05600.09
161825银华中证800分级0.77601.5920-0.52
161826银华中证转债指数增强分级0.971.0790-0.52
161831银华恒生国企指数分级1.01691.1190-0.18
161834银华鑫锐定增灵活配置混合0.800.80-0.63
161835银华惠丰定开混合1.04611.04610.00
161902万家增强收益债券1.08532.1147-0.30
161903万家行业优选混合(LOF)0.71532.5242-0.50
161907万家中证红利指数1.51341.5134-0.26
161908万家添利债券(LOF)0.91091.5139-0.21
161910万家新机遇价值驱动A0.98291.4546-0.52
161911万家强化收益定期开放债券1.02821.36220.04
162006长城久富混合(LOF)1.05023.78-0.56
162102金鹰中小盘精选0.90512.8016-0.43
162105金鹰持久增利债券(LOF)C1.01811.3838-0.54
162107金鹰量化精选股票(LOF)0.63960.6396-1.06
162108金鹰元盛债券型发起式C1.15501.21700.09
162201泰达宏利成长混合1.04923.2442-1.40
162202泰达宏利周期混合1.14503.19-0.98
162203泰达宏利稳定混合1.07823.0182-0.31
162204泰达宏利行业混合2.89974.7047-0.44
162205泰达宏利风险预算混合0.97282.9278-0.31
162207泰达宏利效率优选混合1.16292.7970-0.40
162208泰达宏利首选企业股票0.98901.7090-0.89
162209泰达宏利市值优选混合0.67610.6761-0.47
162210泰达宏利集利债券A1.26211.7181-0.03
162211泰达宏利品质生活混合0.70201.1620-1.57
162212泰达宏利红利先锋混合0.97601.54-1.13
162213泰达宏利沪深300指数增强A1.31491.7549-0.23
162214泰达宏利领先中小盘混合0.79100.7910-0.38
162215泰达宏利聚利债券(LOF)0.97901.4890-0.20
162216泰达中证500分级0.84892.0072-0.91
162299泰达宏利集利债券C1.19621.6532-0.03
162307海富通中证100指数1.19501.1950-0.17
162411华宝标普油气上游股票0.72400.7240--
162412华宝中证医疗指数分级0.90310.3580-0.29
162413华宝中证1000指数分级0.77880.3192-1.34
162414华宝新机遇混合(LOF)A1.14921.1492-0.10
162415华宝标普美国消费人民币1.52301.5230--
162416华宝港股通恒生香港351.01941.0194-0.06
162509国联安双禧中证1001.211.2250-0.25
162510国联安双力中小板综指0.80501.5930-1.12
162511国联安双佳信用债券(LOF)0.91601.16800.00
162605景顺长城鼎益混合(LOF)1.23103.9590-0.41
162607景顺长城资源垄断混合0.42702.9730-1.41
162703广发小盘成长混合(LOF)1.17913.5171-1.03
162711广发中证500ETF联接A1.05281.0528-1.14
162712广发聚利债券(LOF)1.49301.75700.07
162714广发深证100指数分级0.96221.1314-0.84
162715广发聚源债券(LOF)A1.141.18100.09
162716广发聚源债券(LOF)C1.11901.15500.00
162717广发再融资主题0.82800.8280-0.60
162718广发鑫瑞混合(LOF)0.94440.9444-0.54
162719广发道琼斯石油指数A1.23871.2387--
162907泰信基本面400指数分级0.93701.3980-0.96
163001长信医疗保健混合(LOF)0.871.410.69
163003长信利鑫债券(LOF)C0.64751.04750.05
163005长信利众债券(LOF)C0.84021.05020.06
163007长信利众债券(LOF)A0.82741.08740.06
163008长信利鑫债券(LOF)A0.65611.05610.05
163109申万菱信深证成指分级0.46140.6617-1.00
163110申万菱信量化小盘股票1.59832.4307-0.73
163111申万菱信中小板指数0.88761.6865-1.05
163113申万菱信申万证券分级0.72401.4723-0.65
163114申万中证环保产业指数分级1.00561.3345-1.32
163115申万菱信中证军工指数分级0.99861.3629-1.55
163116申万菱信申万电子分级0.82940.5602-2.01
163118申万菱信申万医药生物分级0.84320.91280.36
163119申万中证申万新兴健康产业指数0.75290.7529-0.65
163208诺安油气能源1.00801.0080--
163209诺安中证创业成长指数分级0.73701.5150-1.49
163210诺安纯债定期开放债券A1.11901.47600.00
163211诺安纯债定期开放债券C1.10801.44400.00
163302大摩资源优选混合(LOF)1.08963.9162-0.46
163402兴全趋势投资混合(LOF)0.64859.0827-1.08
163406兴全合润分级混合1.14142.9619-0.62
163407兴全沪深300指数(LOF)1.70811.7081-0.37
163409兴全绿色投资混合(LOF)1.31601.9960-1.14
163411兴全精选混合1.51721.7611-0.99
163412兴全轻资产混合(LOF)3.00304.0670-1.03
163415兴全商业模式优选混合1.42402.2840-0.84
163417兴全合宜混合A0.88910.8891-0.49
163503天治核心成长混合(LOF)0.42802.2510-0.89
163801中银中国精选1.22524.0882-0.30
163803中银持续增长混合A0.36563.4890-0.36
163804中银收益混合A1.24333.0453-0.43
163805中银策略混合0.97382.2848-0.59
163806中银稳健增利债券1.05201.61700.00
163807中银行业优选0.99992.0019-0.49
163808中银中证1001.26501.2750-0.24
163809中银蓝筹精选1.23501.2550-0.32
163810中银价值精选1.41601.4360-0.57
163811中银稳健双利债券A1.17401.4960-0.26
163812中银稳健双利债券B1.16201.4550-0.26
163813中银全球策略0.64900.6490--
163816中银转债增强债券A1.79601.7960-0.39
163817中银转债增强债券B1.74701.7470-0.40
163818中银中小盘成长混合1.171.17-0.77
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1.23101.2310-0.65
163822中银主题策略混合1.41601.5160-0.71
163823中银保本混合1.081.66200.00
163824中银盛利定期开放债券1.02801.35100.00
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00601.1580-0.10
163907中海惠裕纯债发起式1.08801.3780-0.09
164105华富强化债券1.26701.7180-0.08
164205天弘文化新兴产业1.01311.17800.13
164206天弘添利债券(LOF)1.101.59300.09
164208天弘丰利债券(LOF)1.19281.71630.08
164210天弘同利债券(LOF)1.03601.54500.10
164302新华惠鑫债券C0.96130.9613-0.36
164304新华中证环保产业指数分级0.720.7960-1.25
164401前海开源健康分级0.82600.9110-0.36
164402前海开源中航军工0.98400.6740-1.73
164403前海开源沪港深农业混合1.02601.0460-0.39
164508国富中证100指数增强分级0.93401.0070-0.21
164509国富恒利债券(LOF)A1.04311.52420.03
164510国富恒利债券(LOF)C1.03711.15300.02
164606华泰柏瑞信用增利债1.09631.28980.08
164701汇添富黄金及贵金属0.57800.5780--
164702汇添富季季红定开债1.02501.37500.00
164703汇添富纯债债券(LOF)0.84201.600.12
164705汇添富恒生指数分级1.20701.3070-0.17
164808工银四季收益债券(LOF)1.03461.57670.03
164809工银中证500分级1.02151.1641-1.18
164810工银纯债定开债1.01501.26200.00
164811工银中证京津冀协同发展指数A0.98701.4589-1.22
164814工银双债增强债券0.97401.3570-0.31
164818工银中证传媒指数分级0.89080.2531-1.62
164819工银中证环保产业指数分级0.76930.5462-1.22
164820工银中证高铁产业指数分级0.72100.4787-0.32
164821工银中证新能源指数分级0.80030.5615-1.29
164824工银印度基金人民币0.94330.9433--
164825工银中证京津冀协同发展指数C0.98450.9845-1.23
164902交银信用添利债券(LOF)1.38201.55300.07
164905交银国证新能源指数分级0.92700.6210-1.51
164906交银中证海外中国互联网指数1.27801.2780--
164907交银中证互联网金融指数分级0.75600.5150-1.32
164908交银中证环境治理(LOF)0.550.55-1.27
165309建信沪深3001.08831.0883-0.40
165310建信双利分级1.42101.5820-0.56
165311建信信用增强债券(LOF)A1.27501.4260-0.31
165312建信央视500.83831.9848-0.88
165313建信优势动力混合(LOF)1.21601.2160-0.49
165314建信信用增强债券(LOF)C1.25501.2550-0.32
165317建信丰裕多策略灵活配置混合0.89330.8933-0.13
165508信诚深度价值混合(LOF)1.451.45-0.21
165509信诚增强债券1.10901.58600.00
165510信诚金砖四国0.73200.7320--
165511信诚中证500指数分级1.00101.6740-1.10
165512信诚新机遇混合(LOF)2.00502.3790-0.25
165513信诚全球商品主题0.50600.5060--
165515信诚沪深300指数分级0.81401.50-0.37
165516信诚周期轮动混合(LOF)1.67102.1850-0.72
165517信诚双盈债券(LOF)0.78501.18500.00
165519信诚中证800医药指数分级0.861.49400.35
165520信诚中证800有色指数分级0.88901.1240-0.90
165521信诚中证800金融指数分级0.931.6110-0.32
165522信诚中证TMT产业指数分级0.94101.3960-1.70
165523信诚中证信息安全指数分级0.6740---1.78
165524信诚中证智能家居指数分级1.0130---1.58
165525信诚中证基建工程指数LOF0.8330---0.12
165526信诚新旺混合(LOF)A1.141.14-0.09
165527信诚新旺混合(LOF)C1.09101.0910-0.09
165528信诚鼎利0.840.84-0.71
165530信诚惠泽1.01921.07920.04
165531信诚多策略灵活配置混合0.90680.9153-0.21
165707诺德深证300指数分级0.78801.6070-0.89
165806东吴沪深300A1.06621.0662-0.40
165807东吴鼎利债券(LOF)0.90301.19900.11
165809东吴转债0.97300.8120-0.51
165810东吴沪深300C1.06621.0662-0.40
166001中欧新趋势混合A0.95861.8036-0.43
166002中欧新蓝筹混合A1.02632.6035-0.27
166005中欧价值发现混合A1.84432.5203-0.60
166006中欧行业成长混合(LOF)A0.99541.3617-0.68
166007中欧沪深300指数增强A1.25551.3005-0.43
166008中欧增强回报债券(LOF)A1.06831.48680.06
166009中欧新动力混合(LOF)A1.47562.5176-0.89
166010中欧鼎利债券1.03711.4383-0.06
166011中欧盛世成长混合(LOF)A1.16062.3896-0.06
166012中欧信用增利债券(LOF)C1.06191.25190.02
166016中欧纯债债券(LOF)C1.12701.350.09
166019中欧价值智选混合A1.61951.9395-0.24
166020中欧成长优选混合A0.99681.3308-0.86
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A0.88610.8861-0.12
166024中欧恒利三年定期开放混合0.93150.9315-0.44
166105信达澳银鑫安债券0.96501.1140-0.41
166301华商新趋势优选灵活配置混合2.36802.3680-0.76
166401浦银安盛稳健增利债券C1.06901.10400.00
166402浦银沪港深基本面100指数1.07861.0786-0.07
166801浙商聚潮新思维1.57502.3840-0.57
166802浙商沪深300指数增强1.16301.3180-0.32
166902民生加银平稳增利A1.03351.41950.03
166903民生加银平稳增利C1.03131.39430.02
166904民生加银平稳添利债券A1.05801.41400.09
166905民生加银平稳添利债券C1.05601.39200.00
167001平安大华鼎泰混合(LOF)0.66860.6686-0.42
167002平安大华鼎越混合0.85730.8573-0.27
167003平安大华鼎弘混合1.01751.0175-0.14
167301方正富邦保险主题指数分级1.19401.2520-0.75
167501安信宝利债券(LOF)1.19301.39400.08
167503安信一带一路分级1.04500.3490-0.38
167601国金沪深300指数增强0.89100.8910-0.18
167702德邦量化优选股票(LOF)A1.07451.0745-0.36
167703德邦量化优选股票(LOF)C1.06411.0641-0.36
167705德邦量化新锐股票A0.85240.8524-0.65
167706德邦量化新锐股票C0.85120.8512-0.66
168001国寿安保中证养老产业指数分级1.010.6880-0.69
168002国寿安保策略精选混合(LOF)0.96440.96440.06
168101九泰锐智定增混合0.96301.20-1.35
168102九泰锐富事件驱动混合0.89300.8990-1.12
168103九泰锐益定增混合0.87900.8790-1.02
168104九泰锐丰灵活配置混合(LOF)0.98751.0152-1.01
168105九泰泰富定增混合0.92130.9213-0.93
168106九泰锐华混合A0.92120.9212-0.46
168107九泰锐华混合C0.91310.9131-0.46
168108九泰锐诚混合1.01941.0268-0.62
168201中融一带一路分级0.97500.4280-0.41
168203中融国证钢铁行业指数分级0.75700.48600.13
168204中融中证煤炭指数分级0.92600.65900.22
168205中融中证银行指数分级0.85500.92700.00
168301东海祥龙混合(LOF)0.87300.8730-0.68
168401红土创新定增灵活配置混合0.98050.98050.01
168501北信瑞丰产业升级0.90670.9067-0.81
168601汇安裕阳定开混合------
169101东方红睿丰混合1.32102.2230-0.68
169102东方红睿阳混合(LOF)1.19901.9250-1.08
169103东方红睿轩沪港深混合1.24901.4960-1.04
169104东方红睿满沪港深混合1.22301.5030-0.57
169105东方红睿华沪港深混合1.281.5020-0.40
169106东方红创新优选定开混合1.01281.0128-0.13
169201浙商鼎盈事件驱动混合0.99310.9931-0.16
180001银华优势企业1.03452.8916-0.92
180002银华保本增值1.02571.04610.00
180003银华-道琼斯88指数A1.07522.8902-0.38
180010银华优质增长混合1.26963.8042-0.43
180012银华富裕主题混合2.62723.5802-0.30
180013银华领先策略混合1.23652.4373-0.57
180015银华增强债券1.13401.64200.00
180018银华和谐主题2.06902.1490-0.29
180020银华成长先锋0.890.9150-1.35
180025银华信用双利债券A1.181.45-0.08
180026银华信用双利债券C1.14201.4120-0.09
180028银华永祥灵活配置混合0.89401.4780-0.56
180031银华中小盘混合2.20703.4470-0.50
180033银华上证50等权联接1.15801.1580-0.26
183001银华全球优选1.20601.2060--
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.17542.6174-0.97
200002长城久泰沪深300指数1.51804.3780-0.28
200006长城消费增值混合0.88062.3206-0.40
200007长城安心回报混合0.94812.4444-0.50
200008长城品牌优选混合1.15821.2182-0.22
200009长城稳健增利1.16851.5735-0.03
200010长城双动力混合1.19611.8111-0.22
200011长城景气行业龙头0.96010.9851-1.16
200012长城中小盘成长混合1.33201.3320-0.85
200013长城积极增利债券A1.36601.56440.03
200015长城优化升级混合1.65011.7651-0.99
200016长城稳健成长灵活配置混合1.08101.66530.00
200113长城积极增利债券C1.32741.51780.02
202001南方稳健成长1.26373.17870.04
202002南方稳健成长贰号0.42672.28210.05
202003南方绩优成长混合0.95332.9330-0.76
202005南方成份精选混合0.81921.7049-0.52
202007南方隆元产业主题混合0.790.79-0.76
202009南方盛元红利混合0.74101.3110-1.08
202011南方优选价值混合A1.01502.7960-1.18
202015南方开元沪深300ETF联接A1.28151.4415-0.38
202017南方深证成份ETF联接A0.70840.7084-0.97
202019南方策略优化混合1.181.20-0.85
202021南方小康ETF联接A1.16911.1891-0.10
202023南方优选成长混合A2.30202.3020-0.56
202025南方上证380联接1.25251.2525-0.91
202027南方高端装备灵活配置混合A1.36601.7410-1.17
202101南方宝元债券1.98343.3834-0.19
202102南方多利增强债券C1.09851.64430.04
202103南方多利增强债券A1.10141.67530.03
202105南方广利债券A/B1.27201.4520-0.31
202107南方广利债券C1.24201.4220-0.32
202108南方润元纯债债券A/B1.23501.26500.00
202110南方润元纯债债券C1.20501.23500.08
202202南方避险增值3.48424.2232-0.07
202211南方中证100指数A0.99701.4696-0.24
202212南方平衡配置混合1.29211.4077-0.91
202213南方安心1.04401.59500.00
202801南方全球精选0.94600.9460--
206001鹏华弘泰A1.07035.34270.01
206002鹏华精选成长混合1.15101.1510-0.96
206003鹏华信用增利债券A1.29601.4648-0.02
206004鹏华信用增利债券B1.36921.4411-0.02
206005鹏华上证民企50ETF联接1.29201.2920-0.31
206006鹏华环球发现1.00201.0020--
206007鹏华消费优选混合2.062.06-0.19
206008鹏华丰盛稳固债券1.14201.38800.00
206009鹏华新兴产业混合2.03302.2430-1.43
206010鹏华深证民营ETF联接1.02771.0277-1.04
206011鹏华美国房地产1.08601.41--
206012鹏华价值精选股票1.10101.1010-0.91
206013鹏华宏观灵活配置混合1.05901.4760-0.09
206015鹏华纯债债券1.02201.350.00
206018鹏华产业债债券1.11801.39300.00
210001金鹰成份优选混合0.80812.6967-0.72
210002金鹰红利价值1.07312.2711-0.54
210003金鹰行业优势混合0.98821.3782-1.09
210004金鹰稳健成长混合1.06601.7960-1.41
210005金鹰主题优势混合0.97300.9730-1.23
210006金鹰元禧混合A1.09541.2864-0.11
210007金鹰技术领先灵活配置混合A0.80801.1740-0.62
210008金鹰策略配置混合1.02721.6272-1.80
210009金鹰核心资源混合0.81900.9190-0.49
210010金鹰灵活配置混合A1.18201.3924-0.14
210011金鹰灵活配置混合C1.10301.3037-0.15
210014金鹰元丰债券1.03871.2715-0.34
213001宝盈鸿利收益灵活配置混合0.97903.0410-0.61
213002宝盈泛沿海增长混合0.52742.1111-0.89
213003宝盈策略增长混合0.78811.6881-0.86
213006宝盈核心优势混合A0.79261.9426-2.18
213007宝盈增强收益债券A/B1.13211.7141-0.03
213008宝盈资源优选混合1.14232.0387-0.70
213010宝盈中证100增强1.32901.3290-0.30
213917宝盈增强债券C1.07421.6562-0.03
217001招商安泰混合0.32453.6915-0.62
217002招商安泰平衡0.93282.8595-0.27
217003招商安泰债券A1.17041.99190.03
217005招商先锋0.85682.8123-0.11
217008招商安本增利债券1.25411.8741-0.55
217009招商核心价值混合0.99901.1190-0.49
217010招商大盘蓝筹混合1.30102.0140-0.46
217011招商安心收益债券1.55601.79600.06
217012招商行业领先混合A1.12501.4250-0.18
217013招商中小盘混合1.31501.31500.00
217015招商全球资源1.05701.0570--
217016招商深证100指数A1.13461.1346-0.84
217017招商上证消费80ETF联接A1.44981.4498-0.25
217018招商安瑞进取债券1.67301.6730-0.24
217019招商深证TMT50ETF联接A1.12511.1251-1.89
217020招商安达灵活配置混合1.09711.3950-0.37
217021招商优企灵活配置1.86701.8670-0.70
217022招商产业债券A1.34201.58200.00
217023招商信用增强债券0.97301.3620-0.41
217024招商安盈债券1.05221.4054-0.06
217027招商央视财经50指数A1.83791.8379-0.87
217203招商安泰债券B1.18841.94190.04
229002泰达宏利逆向策略混合1.41102.2710-0.85
233001大摩基础行业混合0.91042.4554-0.40
233005大摩强收益债券1.74591.78090.00
233006大摩领先优势混合1.89661.8966-0.78
233007大摩卓越成长混合2.09102.4630-0.42
233008大摩消费领航0.66850.6685-0.67
233009大摩多因子策略混合0.98802.0050-1.21
233010大摩深证300指数增强1.25601.2560-0.80
233011大摩主题优选混合1.86502.3450-0.27
233012大摩多元收益债券A1.69501.69500.00
233013大摩多元收益债券C1.64901.64900.00
233015大摩量化配置混合1.44501.8450-0.35
240001华宝宝康消费品2.21796.5831-0.64
240002华宝宝康配置混合1.78623.5862-0.50
240003华宝宝康债券1.43712.08710.02
240004华宝动力组合1.20993.7199-0.35
240005华宝多策略增长开放0.42444.3356-0.80
240008华宝收益增长混合4.57974.5797-0.93
240009华宝先进成长混合2.53312.8011-0.81
240010华宝行业精选混合1.15361.1536-0.66
240011华宝大盘精选混合1.43521.7206-0.33
240012华宝增强收益债券A1.11341.49340.03
240013华宝增强收益债券B1.06121.44120.03
240014华宝中证100指数1.24031.2403-0.26
240016华宝上证180价值联接1.69701.7270-0.06
240017华宝新兴产业混合1.43611.8841-0.68
240018华宝可转债债券0.85700.8570-0.28
240019华宝上证180成长联接1.67101.6710-0.24
240020华宝医药生物混合1.67401.96300.18
240022华宝资源优选混合1.27101.38-0.31
241001华宝海外中国成长混合1.65401.6540--
253010国联安安心成长混合0.61601.8810-0.16
253020国联安德盛增利债A1.21501.460.08
253021国联安德盛增利债B1.191.41800.08
253030国联安信心增益债券1.07081.17880.04
253060国联安信心增长债券A1.04031.2123-0.02
253061国联安信心增长债券B1.03111.1901-0.02
255010国联安稳健1.04603.1420-0.38
257010国联安德盛小盘精选0.913.6110-0.33
257020国联安精选混合0.67403.8260-1.63
257030国联安优势混合11.8670-0.50
257040国联安红利混合0.97101.9240-1.34
257050国联安主题驱动混合1.28341.2834-0.46
257060国联安商品ETF联接0.54290.5429-0.44
257070国联安优选行业混合1.25141.5524-2.44
260101景顺长城优选混合2.00694.4435-1.12
260103景顺长城动力平衡1.03063.3306-0.27
260104景顺长城内需增长混合4.67606.5320-0.26
260108景顺长城新兴成长混合1.21702.7540-0.33
260109景顺长城内需贰号混合0.88402.87-0.34
260110景顺长城精选蓝筹混合1.05201.4760-0.48
260111景顺长城公司治理混合1.08601.8640-0.28
260112景顺长城能源基建混合1.45902.1640-0.14
260115景顺长城中小盘混合1.06201.6220-1.04
260116景顺长城核心竞争力混合A2.67902.8290-0.56
260117景顺长城支柱产业混合1.15801.4380-0.26
261001景顺长城稳定债券A1.041.24500.10
261002景顺长城优信增利债券A1.39601.4060-0.21
261101景顺长城稳定债券C1.03601.20900.10
261102景顺长城信增债券C1.37401.3840-0.15
262001景顺长城大中华混合1.45101.6270--
270001广发聚富0.92113.7371-0.48
270002广发稳健增长1.18624.08340.03
270005广发聚丰混合0.78264.3692-0.78
270006广发策略优选1.50212.7621-0.92
270007广发大盘成长0.98670.98670.15
270008广发核心精选混合2.60902.8190-0.42
270009广发增强债券1.16601.64900.00
270010广发沪深300ETF联接A1.60621.8962-0.37
270021广发聚瑞混合1.75101.7510-0.74
270022广发内需增长0.73500.8350-0.14
270023广发全球精选股票(QDII)1.56202.0010--
270025广发行业领先混合A1.05701.7090-1.04
270026广发中小板300联接0.94860.9486-1.13
270027广发全球农业指数(QDII)1.27301.2730--
270028广发制造业精选混合1.961.96-1.58
270029广发聚财信用债券A1.11301.53800.09
270030广发聚财信用债券B1.09201.50800.09
270041广发消费品精选混合2.42102.4210-0.33
270042广发纳斯达克100指数2.35802.6280--
270043广发理财年年红债券------
270044广发双债添利债券A1.33201.33200.00
270045广发双债添利债券C1.31301.31300.00
270048广发纯债债券A1.20401.370.08
270049广发纯债债券C1.20201.35500.00
270050广发新经济混合2.04102.0410-1.18
288001华夏经典混合0.93403.3240-0.54
288002华夏收入混合4.155.55-0.92
288102华夏稳定双利债券C1.06101.87330.03
290002泰信先行策略0.52982.2232-0.57
290003泰信双息双利债券1.04641.4667-0.02
290004泰信优质生活混合0.62061.4343-0.77
290005泰信优势增长1.05901.6690-1.13
290006泰信蓝筹精选混合0.90031.3780-1.04
290007泰信增强债券A1.03681.3398-0.02
290008泰信发展主题混合1.03901.4780-1.16
290009泰信周期债券1.17901.45400.00
290010泰信中证2000.86900.8890-0.69
290011泰信中小盘精选混合1.40101.6610-0.64
290012泰信行业精选混合A1.011.33-2.28
290014泰信现代服务业混合1.41401.4740-0.64
291007泰信增强债券C1.02521.3022-0.02
310308申万菱信盛利精选混合0.83082.9047-0.66
310318申万菱信沪深300指数增强2.10542.89790.14
310328申万菱信新动力混合0.51482.9146-0.47
310358申万菱信新经济混合0.80542.2276-0.58
310368申万菱信竞争优势混合0.99712.0131-0.79
310388申万菱信消费增长混合1.14501.5360-0.61
310398申万菱信沪深300价值指数1.55201.5520-0.15
310508申万菱信稳益宝债券1.18301.51500.00
310518申万可转换债券1.19601.3460-0.42
320001诺安平衡混合0.87973.1397-0.39
320003诺安先锋混合1.22073.1042-1.15
320004诺安优化收益债券1.02361.7572-0.43
320005诺安价值增长混合1.05231.9973-0.97
320006诺安灵活配置2.05402.6340-0.54
320007诺安成长混合0.75101.1960-0.80
320008诺安增利债券A1.32301.4880-0.08
320009诺安增利债券B1.25501.42-0.08
320010诺安中证100指数1.241.24-0.24
320011诺安中小盘精选混合1.83602.8660-0.11
320012诺安主题精选混合1.66401.7640-0.60
320013诺安全球黄金0.75900.8440--
320014诺安沪深300指数增强1.01511.0397-0.54
320015诺安行业轮动混合1.06651.0665-0.16
320016诺安多策略混合1.43301.4330-1.40
320017诺安全球不动产1.48201.4820--
320018诺安新动力灵活配置1.58901.7090-0.50
320020诺安策略精选股票1.01021.47250.01
320021诺安双利债券1.82501.82500.00
320022诺安研究精选股票0.88901.5450-1.57
340001兴全可转债混合1.01023.6352-0.32
340006兴全全球视野股票1.41884.1648-0.62
340007兴全社会责任混合2.95403.1440-1.76
340008兴全有机增长混合1.90012.7201-0.28
340009兴全磐稳增利债券1.39591.6839-0.05
350001天治财富增长1.09852.9438-0.76
350002天治低碳经济混合0.64543.1704-0.31
350005天治中国制造20251.86271.8627-0.06
350006天治稳健双盈债券1.83071.87070.06
350007天治趋势精选0.84300.8430-0.36
350008天治新消费混合1.38101.3810-0.36
350009天治研究驱动混合A1.131.29900.00
360001光大量化股票1.07723.1209-0.32
360005光大红利混合1.76214.3046-0.62
360006光大新增长混合0.95852.9229-0.62
360007光大优势配置混合0.85131.3105-0.01
360008光大增利收益债券A1.11501.41600.00
360009光大增利收益债券C1.11301.36900.00
360010光大均衡精选混合1.01181.6320-1.09
360011光大动态优选0.92801.8630-0.97
360012光大中小盘混合1.03921.5870-1.09
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0.791.60-0.38
370021上投分红添利债券A1.07901.38400.00
370022上投分红添利债券B1.07601.35500.00
370023上投中证消费指数1.421.60-0.35
370024上投摩根核心优选混合2.34402.3440-0.73
370027上投摩根智选30混合1.46801.4680-1.70
371020上投纯债债券A1.45401.4540-0.07
371120上投纯债债券B1.40101.4010-0.07
372010上投强化债券A1.26701.3170-0.08
372110上投强化债券B1.23401.28100.00
373010上投摩根双息平衡混合A0.73162.8248-0.66
373020上投摩根双核平衡混合1.44492.0650-0.93
375010上投中国优势0.92874.9807-1.74
376510上投大盘蓝筹1.49301.4930-1.21
377010上投摩根阿尔法混合2.61574.5357-2.65
377016上投摩根亚太优势混合0.77300.7730--
377020上投摩根内需动力混合0.71991.4716-1.56
377150上投摩根健康品质生活混合1.79701.7970-0.33
377240上投摩根新兴动力混合A2.21902.2190-2.21
377530上投摩根行业轮动混合A1.471.8250-0.88
378006上投摩根全球新兴市场混合1.01601.0160--
378010上投摩根成长先锋混合1.07362.0856-0.48
378546上投摩根全球天然资源混合0.75600.7560--
379010上投摩根中小盘混合1.53801.6660-2.21
380005中银纯债债券A1.051.29600.10
380006中银纯债债券C1.04901.270.00
380009中银添利债券发起A1.22701.52900.00
393001中海优势精选灵活配置混合1.00501.07-1.09
395001中海稳健收益债券1.03401.62400.00
395011中海增强债券A1.11701.2970-0.27
395012中海增强债券C1.10301.2530-0.27
398001中海优质成长混合0.38933.1758-1.52
398011中海分红增利混合0.67192.0719-1.61
398021中海能源策略0.62390.9339-0.45
398031中海蓝筹灵活0.69401.8990-0.97
398041中海量化策略混合0.82701.3640-1.45
398051中海环保新能源混合0.82600.8260-0.97
398061中海消费混合2.01302.2230-0.35
399001中海上证501.18501.1850-0.34
399011中海医疗保健主题股票1.56802.14400.06
400001东方龙混合0.82822.8397-0.62
400003东方精选混合1.23083.93230.01
400007东方策略成长混合2.55842.5584-0.32
400009东方稳健债券1.16201.32800.09
400011东方核心动力混合1.29701.2970-0.22
400013东方成长收益灵活配置混合1.15701.36-0.26
400015东方新能源汽车混合1.13541.5954-1.59
400016东方强化收益债券1.07201.35200.01
400018东方启明量化先锋基金1.34361.3436-0.08
400020东方安心收益保本1.00031.35230.01
400022东方利群混合A1.15481.15480.01
400023东方多策略灵活配置混合A1.14561.31560.00
400025东方新兴成长混合1.50641.5064-0.06
400027东方双债添利债券A1.46951.4695-0.04
400029东方双债添利债券C1.44731.4473-0.04
400030东方添益债券1.06181.19480.06
400032东方主题精选混合0.58570.58570.03
410001华富竞争力优选0.92032.4265-0.21
410003华富成长趋势混合0.86241.1524-1.28
410004华富收益增强债券A1.50582.1388-0.13
410005华富收益增强债券B1.48922.0782-0.13
410006华富策略精选1.17131.3313-0.94
410007华富价值增长1.02571.8257-1.12
410008华富中证100指数1.24481.2448-0.21
410009华富量子生命力混合0.88040.8804-0.60
410010华富中小板指数增强1.07121.0712-1.03
420001天弘精选混合0.63451.8280-0.69
420002天弘永利债券A1.00901.47230.11
420003天弘永定价值成长混合1.60911.9441-1.69
420005天弘周期策略混合1.29101.6620-1.01
420008天弘债券发起式A1.181.20900.08
420009天弘安康颐养混合1.51801.5180-0.07
420102天弘永利债券B1.01181.51680.11
420108天弘债券发起式B1.151.17800.00
450001国富中国收益混合0.83732.6301-0.29
450002国富弹性市值混合1.09963.4568-0.12
450003国富潜力组合混合A1.071.91-0.75
450004国富深化价值混合1.08201.5520-0.37
450005国富强化债券A1.21891.6339-0.03
450006国富强化债券C1.11061.5818-0.04
450007国富成长动力混合1.21311.3931-0.16
450008国富沪深3000.97901.3220-0.41
450009国富中小盘1.69402.2120-0.35
450010国富策略回报混合1.14401.1440-0.61
450011国富研究精选混合1.29801.2980-0.62
450018国富恒久信用债券A1.13601.3360-0.01
450019国富恒久信用债券C1.12771.3159-0.01
457001国富亚洲机会股票0.93901.0240--
460001华泰柏瑞盛世中国混合0.41683.1054-0.31
460002华泰柏瑞积极成长混合A1.05991.5068-0.22
460003华泰柏瑞稳本增利债券B1.03511.43010.05
460005华泰柏瑞价值增长混合2.07623.05920.30
460007华泰柏瑞行业领先混合1.29301.2930-0.93
460008华泰柏瑞稳健收益债券A1.37971.37970.08
460009华泰柏瑞量化先行混合1.25701.8040-0.64
460010华泰柏瑞亚洲领导企业混合0.920.92--
460108华泰柏瑞稳健收益债券C1.35141.35140.08
460220华泰柏瑞中小盘联接0.95850.9585-0.54
460300华泰柏瑞沪深300ETF联接A1.47381.5538-0.37
470006汇添富医药保健混合1.27701.57800.47
470007汇添富上证综指0.96401.10-0.31
470008汇添富策略回报混合1.53801.6680-0.65
470009汇添富民营活力混合2.57102.8210-0.70
470010汇添富多元收益债券A1.17401.5780-0.34
470011汇添富多元收益债券C1.16601.5460-0.34
470018汇添富双利债券A1.50801.5080-0.13
470021汇添富优选回报灵活配置混合A1.021.02-0.20
470028汇添富社会责任混合1.43701.4370-1.74
470058汇添富可转换债券A1.23501.4470-0.40
470059汇添富可转换债券C1.19601.4080-0.33
470068汇添富深证300ETF联接1.14341.1434-0.89
470078汇添富增强债券C1.15801.53300.00
470088汇添富6月红添利定开债A0.98701.1050-0.20
470089汇添富6月红添利定开债C0.97701.0950-0.31
470098汇添富逆向投资混合1.77202.3410-0.68
470888汇添富香港混合(QDII)0.99801.1480--
481001工银核心价值混合A0.27374.4429-0.62
481004工银稳健成长混合A1.01301.2630-0.67
481006工银红利混合0.78920.8302-0.67
481008工银大盘蓝筹混合1.05101.77-0.29
481009工银沪深3000.96441.5250-0.36
481010工银中小盘混合1.111.11-1.17
481012工银深证红利联接1.15731.3355-0.33
481013工银消费服务混合1.37601.7250-0.29
481015工银主题策略混合1.61901.6190-0.93
481017工银量化策略混合1.991.99-0.75
483003工银精选平衡混合0.41261.7922-0.51
485005工银增强收益债券B1.071.7778-0.13
485007工银添利债券B1.17421.69520.02
485011工银瑞信双利债券B1.751.750.06
485014工银添颐债券B1.92101.9210-0.62
485019工银信用纯债债券B1.16651.20250.08
485105工银增强收益债券A1.07401.8313-0.13
485107工银添利债券A1.18731.74430.03
485111工银瑞信双利债券A1.811.810.06
485114工银添颐债券A2.01502.0150-0.60
485119工银信用纯债债券A1.19201.23300.08
486001工银全球配置1.35201.8130--
486002工银全球精选2.25502.2550--
487016工银瑞信灵活配置混合A1.04901.2660-0.31
487021工银优质精选混合1.45701.4570-0.69
501000国金鑫新灵活配置(LOF)1.03101.03100.19
501001财通多策略精选混合(LOF)1.04901.0490-0.57
501002长信中证能源互联指数(LOF)0.63300.6330-1.74
501005汇添富中证精准医疗指数A0.80190.80190.37
501006汇添富中证精准医疗指数C0.79330.79330.38
501007汇添富中证互联网医疗指数A0.88390.8839-0.71
501008汇添富中证互联网医疗指数C0.88040.8804-0.72
501009汇添富中证生物科技指数A1.06161.06161.13
501010汇添富中证生物科技指数C1.06451.06451.13
501011汇添富中证中药指数(LOF)A0.87520.87520.08
501012汇添富中证中药指数(LOF)C0.87210.87210.07
501015财通多策略升级混合(LOF)0.83300.8330-0.48
501016国泰中证申万证券行业指数0.74810.7481-0.64
501017国泰融丰外延增长混合(LOF)0.81120.8112-0.46
501018南方原油1.33851.3385--
501019国泰国证航天军工指数0.70590.7059-1.59
501021华宝香港中小(QDII-LOF)A1.36901.3690-0.31
501022银华鑫盛定增混合0.78300.7830-0.26
501023鹏华香港中小企业指数LOF1.11561.1156--
501025鹏华香港银行指数(LOF)1.12211.1721--
501026财通多策略福享混合(LOF)0.77100.7710-0.87
501027国泰融信(LOF)1.00501.05710.00
501028财通多策略福瑞定开混合0.81430.8143-0.75
501029华宝标普中国A股红利机会指数A0.91280.9428-0.49
501030汇添富中证环境治理指数A0.58040.5804-1.36
501031汇添富中证环境治理指数C0.58100.5810-1.36
501032财通福盛定增定开混合0.76430.7643-0.44
501033银华惠安定期开放混合1.00011.0001-0.08
501035创金鼎鑫睿选定开混合(LOF)0.99040.9904-0.44
501036汇添富中证500A0.75910.7591-1.16
501037汇添富中证500C0.75760.7576-1.15
501038银华明择多策略定期开放混合1.00991.0099-0.06
501039汇添富睿丰混合A1.02151.02150.04
501040汇添富睿丰混合C1.01751.01750.03
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A0.91600.9160-0.40
501045汇添富沪深300指数C0.91520.9152-0.40
501046财通多策略福鑫定开混合0.88280.8828-1.34
501047汇添富中证全指证券公司指数A0.73330.7333-0.67
501048汇添富中证全指证券公司指数C0.73240.7324-0.67
501049东方红睿玺三年定开混合0.89950.8995-1.05
501050华夏上证50AH优选指数A1.15901.1590--
501051圆信永丰汇利混合(LOF)0.87820.8782-0.39
501053东方红目标优选定开混合1.01061.0206-0.15
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.90550.9055-0.66
501057汇添富中证新能源汽车A0.88280.8828-1.64
501058汇添富中证新能源汽车C0.88110.8811-1.65
501059西部利得国企红利(LOF)1.01721.0172-0.04
501060中金优选300指数(LOF)A1.05261.0526-0.27
501061中金优选300指数(LOF)C1.05241.0524-0.27
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)1.05941.05940.08
501105建信金融债8-10年(LOF)1.07601.07600.17
501106广发中证10年期国开债A1.05161.05160.15
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0.98760.9876--
501301华宝香港大盘A1.18011.1801-0.28
501302南方恒指ETF联接A1.06911.0691-0.18
501303广发恒生中型股指数A0.89960.8996-0.14
501305汇添富中证港股通(LOF)A0.91960.9196-0.32
501306汇添富中证港股通(LOF)C0.91670.9167-0.32
501307银河中证沪港深高股息A0.95100.9510-0.09
501308银河中证沪港深高股息C0.94990.9499-0.11
502000西部利得中证500等权重分级0.82490.5244-1.10
502003易方达军工分级0.7424---1.59
502006易方达国企改革指数分级0.9272---0.56
502010易方达证券公司分级0.8007---0.65
502013长盛中证申万一带一路分级0.71---0.28
502020国金上证50分级0.9270---0.11
502023鹏华钢铁分级0.860.93100.12
502030中海中证高铁产业指数分级0.70700.4260-0.28
502036大成中证互联网金融指数分级0.77350.5497-1.27
502040长盛上证50指数分级1.1010--0.00
502048易方达上证50指数分级0.8717---0.26
502053长盛中证证券公司分级1.0460---0.67
502056广发医疗指数分级0.99470.6883-0.26
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.11232.3973-0.13
510081长盛动态精选混合0.94683.2686-0.01
519001银华价值优选混合1.74395.8573-0.45
519002华安安信消费混合1.22501.5230-0.82
519003海富通收益增长0.93302.5580-0.96
519005海富通股票混合0.64602.5950-1.70
519007海富通强化回报混合0.70802.20400.00
519008汇添富优势精选2.56846.4980-0.42
519011海富通精选0.38154.1514-0.63
519013海富通风格优势混合0.53801.6440-0.74
519015海富通精选二号0.84901.1690-0.71
519017大成积极成长混合0.89102.6980-0.67
519018汇添富均衡增长混合0.55913.0419-0.98
519019大成景阳领先混合0.694.1490-0.72
519020国泰金泰灵活配置混合A1.01320.9950-0.56
519021国泰金鼎价值混合0.462.3680-0.22
519022国泰金泰灵活配置混合C1.02361.1086-0.56
519023海富通稳健添利债券C1.151.41400.09
519024海富通稳健添利债A1.18201.44900.00
519025海富通领先成长混合1.08301.2330-1.48
519026海富通中小盘混合0.71400.7140-1.54
519027海富通上证周期ETF联接1.18301.1830-0.34
519029华夏平稳增长1.43902.2440-1.25
519030海富通稳固收益债券1.13101.52100.09
519032海富通上证非周期ETF联接1.101.10-0.18
519033海富通国策导向混合1.02801.5950-1.17
519034海富通中证内地低碳指数1.22201.2220-0.90
519035富国天博创新主题混合1.34754.2965-0.94
519039长盛同德主题混合1.28863.6925-0.36
519050海富通安颐收益混合A1.22801.5020-0.08
519051海富通一年定开债A------
519056海富通内需热点混合1.20901.2090-0.17
519059海富通双福债券0.8170---0.12
519060海富通纯债债券C1.43902.27800.00
519061海富通纯债债券A1.45302.31200.07
519062海富通阿尔法对冲混合1.43401.4340-0.07
519066汇添富蓝筹稳健2.06303.0790-0.39
519068汇添富成长焦点混合1.68652.8755-0.40
519069汇添富价值精选混合2.31203.8190-0.48
519078汇添富增强收益债券A1.19401.56900.00
519087新华优选分红混合0.69533.3155-0.75
519089新华优选成长混合1.15422.3582-0.76
519091新华泛资源优势混合2.57802.5780-0.74
519093新华钻石品质企业混合1.69901.6990-0.77
519095新华行业周期轮换混合1.54402.4440-0.71
519097新华中小市值优选混合1.24902.0110-0.72
519099新华灵活主题混合1.19601.6770-0.33
519100长盛中证1001.13171.8227-0.27
519110浦银安盛价值成长混合A1.06801.3310-1.59
519111浦银安盛优化收益债券A1.52401.5340-0.07
519112浦银安盛优化收益债券C1.471.48-0.07
519113浦银精致生活1.47501.5350-0.88
519115浦银安盛红利精选混合1.39501.3950-1.00
519116浦银沪深300增强1.34601.3460-0.30
519117浦银安盛基本面400指数1.30401.3040-0.84
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1.69401.6940-0.89
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A1.31501.3150-0.84
519126浦银安盛新经济结构混合1.06601.0660-0.66
519127浦银安盛盛世精选混合A1.45101.4510-0.14
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.51901.5190-0.07
519133海富通改革驱动混合0.91501.1060-1.09
519134海富通富祥混合110.00
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1.14941.1494-0.54
519150新华优选消费混合1.30802.2440-0.46
519152新华纯债添利A1.29801.42600.00
519153新华纯债添利C1.27201.39600.00
519156新华行业灵活配置混合A1.41502.3590-0.71
519157新华行业灵活配置混合C1.251.25-0.72
519158新华趋势领航混合1.60902.0750-0.56
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A1.14451.3715-0.11
519163新华增怡债券C1.17581.4088-0.12
519165新华鑫利灵活配置1.19201.1920-0.34
519167新华精选低波动股票0.84851.0592-0.95
519170浦银安盛增长动力混合0.54600.5460-1.47
519171浦银安盛医疗健康混合0.74100.74100.54
519172浦银安盛睿智精选混合A0.89400.8940-0.89
519173浦银安盛睿智精选混合C0.87200.8720-0.80
519175浦银经济带崛起混合0.92600.9260-0.22
519176浦银安盛消费升级混合C1.311.31-0.84
519177浦银安盛盛世精选混合C1.19901.1990-0.08
519180万家180指数0.84803.1880-0.26
519181万家和谐增长0.74502.0939-0.81
519183万家双引擎灵活配置混合1.39362.0836-0.44
519185万家精选混合1.09732.1853-0.56
519186万家稳健增利债券A1.02531.57930.05
519187万家稳健增利债券C1.02461.53860.05
519188万家恒利A1.18481.31480.04
519189万家恒利C1.16961.27960.04
519190万家双利债券1.10351.1709-0.24
519191万家新利灵活配置混合0.95781.2394-0.80
519193万家消费成长1.16131.1613-0.53
519195万家品质1.18011.5001-0.82
519196万家新兴蓝筹灵活配置混合0.951.4437-1.14
519197万家颐达1.01811.0181-0.01
519198万家颐和保本混合1.05191.05190.00
519199万家家享纯债1.06261.06260.02
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1.00711.0071-1.00
519220海富通聚利债券1.00281.07110.03
519221海富通欣益混合C1.23101.28300.00
519222海富通欣益混合A1.07201.12600.00
519223海富通欣荣混合C0.98840.9884-0.29
519224海富通欣荣混合A0.98880.9888-0.28
519225海富通集利债券1.04351.0435-0.10
519226海富通瑞利债券1.00981.07120.02
519228海富通欣享灵活配置混合C1.06571.1057-0.01
519229海富通欣享灵活配置混合A1.05771.0977-0.01
519300大成沪深300指数0.93852.5261-0.43
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A1.02351.10050.07
519323浦银安盛盛元纯债债券C1.02371.09270.06
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A1.07631.07630.07
519329浦银安盛盛泰纯债债券C1.06941.06940.07
519330浦银安盛盛跃纯债债券A1.02751.07840.06
519331浦银安盛盛跃纯债债券C1.02651.07310.07
519332浦银安盛盛达纯债债券A1.01931.09030.06
519333浦银安盛盛达纯债债券C1.01841.08440.06
519334浦银安盛盛勤纯债债券A1.04021.04020.02
519335浦银安盛盛勤纯债债券C1.03491.03490.02
519519华泰柏瑞稳本增利债券A1.05781.46810.05
519601海富通中国海外混合1.78702.0570--
519602海富通大中华混合(QDII)1.151.15--
519606国泰金鑫1.29101.4020-1.47
519610银河旺利混合A1.04101.0790-0.10
519611银河旺利混合C1.03701.0710-0.10
519612银河旺利混合I1.031.0640-0.10
519613银河君尚混合A0.98480.98480.00
519614银河君尚混合C0.97340.97340.00
519615银河君尚混合I0.98760.98760.00
519616银河君信混合A1.02811.0826-0.02
519617银河君信混合C1.02331.0718-0.01
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.06291.0629-0.04
519620银河君荣灵活配置混合C1.05281.0528-0.03
519621银河君荣灵活配置混合I0.98690.9869-0.03
519622银河君怡债券1.00831.07270.02
519623银河君耀混合A1.01861.0786-0.09
519624银河君耀混合C1.01741.0774-0.10
519625银河君盛混合A1.01951.05950.00
519626银河君盛混合C1.01651.05650.00
519627银河君润混合A1.04171.10170.01
519628银河君润混合C1.04171.11270.02
519629银河睿利混合A0.97601.07600.00
519630银河睿利混合C0.97401.07400.00
519631银河君欣债券A1.09311.19610.00
519632银河君辉3个月定开债1.00811.05740.03
519633银河君腾混合A0.99931.0308-0.01
519634银河君腾混合C1.00701.0385-0.01
519640银河鸿利混合A1.03201.08500.00
519641银河鸿利混合C1.02701.0660-0.10
519642银河智造混合1.11501.1150-0.63
519644银河智联混合0.89500.8950-0.45
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02901.07400.00
519648银河泰利纯债I1.01881.04520.05
519649银河利灵活配置混合A1.08301.10700.00
519650银河利灵活配置混合C1.07701.10100.00
519651银河转型混合0.48200.4820-0.62
519652银河鑫利混合A1.05901.09100.09
519653银河鑫利混合C1.06301.07300.09
519654银河丰利纯债债券1.04011.0401-0.06
519655银河服务混合0.870.87-0.46
519656银河灵活配置混合A1.73801.7380-0.46
519657银河灵活配置混合C1.69801.6980-0.47
519660银河增利债券A1.65301.6530-0.06
519661银河增利债券C1.62801.6280-0.06
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A1.66302.0210-0.42
519665银河美丽混合C1.611.9420-0.43
519666银河银信添利债券B1.04591.6344-0.01
519667银河银信添利债券A1.04821.6802-0.01
519668银河成长混合1.07352.7643-0.50
519669银河领先债券1.19801.460.00
519670银河行业混合1.20902.7340-0.58
519671银河沪深300价值1.51101.5110-0.13
519672银河蓝筹混合2.01902.0190-1.04
519673银河康乐股票1.32701.3270-0.15
519674银河创新成长混合2.36912.3691-1.03
519675银河泰利纯债A1.02491.46030.04
519676银河强化债券1.05601.64600.00
519677银河定投宝腾讯济安指数1.42701.4270-0.63
519678银河消费混合1.40701.4070-0.57
519679银河主题混合2.81103.3790-0.64
519680交银增利债券A/B1.01901.62500.06
519682交银增利债券C1.00941.57640.06
519683交银双利债券A/B1.16501.5030-0.17
519685交银双利债券C1.12901.4640-0.18
519686交银180治理联接1.21401.2140-0.25
519688交银精选混合0.60023.3840-1.12
519690交银稳健配置混合A1.29023.6802-1.05
519692交银成长混合A3.454.2560-0.57
519694交银蓝筹混合0.92151.1425-0.29
519696交银环球精选混合(QDII)1.932.39--
519697交银优势行业混合3.113.5160-0.61
519698交银先锋混合1.18481.5888-0.89
519700交银主题优选混合1.09902.0260-1.09
519702交银趋势混合1.28301.7830-0.31
519704交银先进制造混合1.77102.8210-1.02
519706交银深证300联接1.43901.4390-0.42
519709交银全球资源混合(QDII)1.56501.5880--
519710交银策略回报灵活配置混合1.20401.5970-0.25
519712交银阿尔法核心混合1.97602.7410-0.61
519714交银消费新驱动股票1.00402.4360-0.20
519718交银纯债债券发起A1.06201.23400.09
519720交银纯债债券发起C1.05101.20200.10
519723交银双轮动债券A/B1.07201.28200.09
519725交银双轮动债券C1.07101.25300.09
519726交银荣祥保本混合1.05901.43100.09
519727交银成长30混合0.83401.2940-1.44
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2.81102.8110-1.00
519733交银强化回报债券A/B0.97701.18500.10
519735交银强化回报债券C0.96801.16500.00
519736交银新成长混合1.89102.2910-1.06
519738交银周期回报灵活配置混合A1.20801.51700.00
519740交银丰盈收益债券A1.05601.23800.00
519743交银丰润收益债券A1.03201.2020-0.01
519745交银丰润收益债券C1.02681.1478-0.01
519746交银丰享收益债券A1.99302.08400.05
519748交银丰享收益债券C1.04101.18300.00
519752交银新回报灵活配置混合A1.15501.17500.00
519753交银安心收益债券1.01301.0130-0.10
519755交银多策略回报灵活配置混合A1.18501.18500.00
519756交银国企改革灵活配置混合0.90300.9030-0.89
519759交银周期回报灵活配置混合C1.22701.47600.00
519760交银新回报灵活配置混合C3.98904.00900.00
519761交银多策略回报灵活配置混合C1.18501.18500.00
519762交银裕通纯债债券A1.02101.06600.00
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1.01301.0230-0.99
519768交银优选回报灵活配置混合A1.06401.12400.00
519769交银优选回报灵活配置混合C1.05801.11800.09
519770交银优择回报灵活配置混合A1.05101.12600.00
519771交银优择回报灵活配置混合C1.06201.13700.09
519772交银新生活力灵活配置混合1.41301.4130-1.27
519773交银数据产业灵活配置混合0.75600.7560-0.79
519776交银裕盈纯债债券A1.08101.08100.00
519777交银裕盈纯债债券C1.08701.08700.00
519778交银经济新动力混合1.02471.0247-1.57
519779交银沪港深价值精选混合1.06501.16-0.09
519781交银领先回报混合1.18901.18900.00
519782交银裕隆纯债债券A1.09241.09240.04
519783交银裕隆纯债债券C1.09181.09180.05
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C1.07041.07040.03
519908华夏兴华混合A1.51205.9250-0.93
519909华安安顺混合1.51901.6490-0.53
519915富国消费主题混合1.08601.0860-0.37
519918华夏兴和混合1.32603.66-0.75
519929长信电子信息行业量化混合0.65600.6560-0.91
519931长信港股通指数1.21501.2150-0.25
519933长信利发债券1.00801.00800.01
519935长信创新驱动股票1.06601.0660-0.47
519937长信先锐债券0.99230.99230.00
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0.94300.9430-0.39
519949长信利信灵活配置混合0.97801.0380-0.41
519951长信利泰灵活配置混合1.03251.0515-0.17
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C0.98631.07900.04
519956长信睿进混合C0.75450.7545-0.38
519957长信睿进混合A0.79030.7903-0.38
519959长信多利混合1.09101.0910-0.46
519960长信利广混合C1.05121.0512-1.82
519961长信利广混合A1.10951.1095-1.80
519962长信利盈混合C1.13591.13590.00
519963长信利盈混合A1.14881.14880.00
519965长信量化多策略股票A1.04801.0480-0.38
519967长信利富债券0.98550.9855-0.12
519969长信新利灵活配置混合1.13401.19200.09
519971长信改革红利混合1.10801.37100.00
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0.72301.1230-0.69
519976长信可转债债券C1.20992.1169-0.31
519977长信可转债债券A1.23692.1969-0.30
519979长信内需成长混合A1.32802.0230-0.60
519981长信美国标普1001.34201.7380--
519983长信量化先锋混合A1.25102.1010-0.32
519985长信纯债壹号债券A1.15851.40850.04
519987长信恒利优势混合0.90701.2230-0.99
519989长信利丰债券C1.33201.90-0.30
519991长信双利优选混合A1.23201.9710-0.73
519993长信增利动态策略混合0.85302.4720-0.88
519995长信金利趋势混合0.44362.5907-0.70
519997长信银利精选混合0.91212.9521-0.55
530001建信恒久价值混合0.65852.7422-0.61
530003建信优选成长混合A1.70153.1515-0.81
530005建信优化配置1.12411.7229-0.25
530006建信核心精选混合1.37102.2750-0.58
530008建信稳定增利债券C1.65901.93200.00
530009建信增强债券A1.56901.6840-0.13
530010建信责任联接1.73511.7351-0.28
530011建信内生动力混合1.37401.6310-0.58
530012建信积极配置混合1.95802.0260-0.61
530015建信深证基本面60ETF联接A1.67371.6737-0.38
530016建信恒稳价值1.93102.0310-0.57
530017建信双息红利债券A1.10201.6480-0.09
530018建信深证100增强1.45321.4532-0.71
530019建信社会责任混合1.77501.7750-0.79
530020建信转债增强债券A2.17102.1710-0.32
530021建信纯债A1.29701.29700.08
531008建信稳定增利债券A1.69401.69400.00
531009建信增强债券C1.51101.6260-0.07
531017建信双息红利债券C1.06101.3920-0.09
531020建信转债增强债券C2.12202.1220-0.33
531021建信纯债C1.26801.26800.08
539001建信全球机遇混合(QDII)1.49601.4960--
539002建信新兴市场混合(QDII)0.93300.9330--
539003建信全球资源混合(QDII)0.96200.9940--
540001汇丰晋信2016周期1.18842.50840.02
540002汇丰晋信龙腾混合1.46933.3053-0.27
540003汇丰晋信动态策略1.58772.2277-0.87
540004汇丰晋信2026周期混合1.41032.0303-0.91
540005汇丰晋信平稳增利债券A1.06771.24730.07
540006汇丰晋信大盘股票A2.83952.8995-0.82
540007汇丰晋信中小盘股票0.97980.9998-0.62
540008汇丰晋信低碳先锋1.07091.1709-1.75
540009汇丰晋信消费红利0.89641.2134-0.58
540010汇丰晋信科技先锋1.50531.5053-2.21
540012汇丰晋信恒生龙头指数A1.46281.8328-0.30
541005汇丰晋信平稳增利债券C1.06211.24950.07
550001信诚四季红0.80282.4342-0.87
550002信诚精萃成长混合0.56132.7491-1.09
550003信诚盛世蓝筹混合2.18703.0860-0.27
550004信诚三得益债券A1.09901.59500.09
550005信诚三得益债券B1.07401.54100.00
550008信诚优胜精选混合1.201.9660-1.00
550009信诚中小盘混合1.30801.4380-1.61
550015信诚至远A0.97120.97120.03
550016信诚至远C1.39621.39620.04
550018信诚优质纯债债券A1.01101.36700.20
550019信诚优质纯债债券B1.01201.33100.30
560002益民红利成长0.37401.2574-0.27
560003益民创新优势0.75330.7733-0.36
560006益民核心增长混合1.28901.28900.00
570001诺德价值优势混合1.59841.5984-0.53
570005诺德成长优势混合1.81602.7360-0.17
570006诺德中小盘混合1.09301.6230-0.18
570007诺德优选30混合1.441.440.00
570008诺德周期策略混合1.54102.2760-1.04
571002诺德主题灵活配置1.44582.1658-0.06
573003诺德增强收益债券1.10901.13600.00
580001东吴嘉禾优势精选混合0.70322.4232-1.61
580002东吴双动力混合0.57771.6405-1.16
580003东吴行业轮动混合0.54950.6295-1.46
580005东吴进取策略混合0.88611.4061-0.41
580006东吴新经济混合0.77501.1650-0.26
580007东吴安享量化混合0.95501.5350-0.73
580008东吴新产业精选混合1.53301.5330-0.26
580009东吴多策略灵活配置混合0.90431.6673-0.71
582001东吴优信稳健债券A1.11711.1291-0.24
582002东吴增利债券A1.10201.44200.00
582003东吴配置优化灵活配置混合0.99681.2208-1.46
582201东吴优信稳健债券C1.07781.0898-0.24
582202东吴增利债券C1.09201.40200.09
585001东吴中证新兴指数1.00401.0040-0.80
590001中邮核心优选混合1.03342.2534-1.35
590002中邮核心成长混合0.55120.5512-1.02
590003中邮核心优势1.25401.4340-0.40
590005中邮核心主题混合1.40501.5650-1.35
590006中邮中小盘灵活配置混合1.331.6620-0.23
590007中邮上证380增强0.91901.4290-0.76
590008中邮战略新兴产业混合3.093.09-0.65
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1.06161.61370.18
610002信达澳银精华配置1.19702.0770-1.25
610003信达澳银稳定价值债A1.121.60500.00
610004信达澳银中小盘混合1.12801.1280-0.35
610005信达澳银红利回报混合0.73500.9350-1.90
610006信达澳银产业升级混合1.03201.5020-0.68
610007信达澳银消费优选混合1.06401.5540-0.56
610008信达澳银信用债债券A1.14701.1470-0.35
610103信达澳银稳定价值债B1.07701.54200.00
610108信达澳银信用债债券C1.11901.1190-0.45
620001金元顺安宝石动力混合1.06231.1223-0.59
620002金元顺安成长动力混合0.83101.0510-0.60
620003金元顺安丰利债券1.08401.3030-0.18
620004金元顺安价值增长混合0.58300.5830-0.51
620006金元顺安消费主题混合0.95600.9560-0.42
620007金元顺安优质精选混合A0.99101.1120-0.61
620008金元顺安新经济主题混合1.16401.1640-0.60
620009金元顺安丰祥债券1.03301.23300.00
630001华商领先企业0.66172.1227-0.86
630002华商盛世成长混合2.34874.0037-0.36
630003华商收益增强债券A1.15201.67700.09
630005华商动态阿尔法混合1.51501.5150-0.59
630006华商产业升级混合0.99701.2270-0.40
630007华商稳健双利债券A1.40501.46600.00
630008华商策略精选1.39201.3920-0.50
630009华商稳定增利债券A1.26301.5930-0.08
630010华商价值精选混合1.07501.9850-0.65
630011华商主题精选混合1.06801.9680-1.40
630015华商大盘量化精选混合1.22701.9070-0.49
630016华商价值共享混合1.59101.9510-0.69
630103华商收益增强债券B1.121.62600.00
630107华商稳健双利债券B1.36401.41800.00
630109华商稳定增利债券C1.22301.5430-0.08
650001英大纯债A类1.06211.32410.14
650002英大纯债C类1.04831.27530.13
660001农银行业成长混合1.88442.4844-1.02
660002农银恒久增利债券A1.29491.64240.01
660003农银平衡双利1.32031.9350-0.56
660004农银策略价值混合1.76981.7698-0.58
660005农银中小盘混合1.77442.1364-0.95
660006农银大盘蓝筹混合0.97230.9723-0.29
660008农银沪深300指数A1.16521.1652-0.38
660009农银增强收益债券A1.50611.5771-0.03
660010农银策略精选混合1.05971.0597-1.03
660011农银中证5001.22911.2291-1.17
660012农银消费主题混合2.04252.1225-0.94
660013农银汇理信用添利债券1.09481.3853-0.03
660015农银行业轮动混合2.56322.6632-1.10
660102农银恒久增利债券C1.26341.55090.02
660109农银增强收益债券C1.46731.5383-0.03
671010西部利得策略优选混合0.78900.7890-0.38
671030西部利得事件驱动股票11--
673010西部利得新动向混合0.84701.3820-1.18
673020西部利得成长精选混合1.06101.0610-0.09
673030西部利得多策略优选混合1.08201.0820-0.09
673040西部利得行业主题优选混合A1.09101.09100.09
673043西部利得行业主题优选混合C1.00301.07900.10
673050西部利得新盈混合1.05501.0550-0.09
673060西部利得景瑞灵活配置混合0.84100.8410-0.95
673071西部利得新动力混合A1.07071.2837-0.18
673073西部利得新动力混合C1.06301.0630-0.18
673081西部利得祥运混合A1.20861.2086-0.19
673083西部利得祥运混合C1.05971.0597-0.20
673090西部利得个股精选股票0.90101.0230-0.52
673100西部利得久安回报混合1.02831.1483-0.59
673110西部利得新润混合0.980.98-0.71
673120西部利得新富混合1.03701.0370-0.10
673141西部利得景程混合A1.00761.0076-0.03
673143西部利得景程混合C1.00711.0071-0.03
675011西部利得稳健双利债券A1.04501.15500.00
675013西部利得稳健双利债券C1.04301.12300.00
675041西部利得合享A1.06041.08400.06
675043西部利得合享C1.21571.21570.06
675051西部利得合赢债券A1.08241.08240.00
675053西部利得合赢债券C1.03651.07780.01
675081西部利得祥盈债券A1.05731.05730.01
675083西部利得祥盈债券C1.03021.03020.01
675091西部利得祥逸债券A1.09621.09620.05
675093西部利得祥逸债券C1.02231.02230.04
675100西部利得得尊债券1.05551.05550.00
675111西部利得汇享债券A1.07211.0721-0.04
675113西部利得汇享债券C1.06861.0686-0.03
675121西部汇逸债券A1.00461.02260.02
675123西部汇逸债券C1.07841.07840.02
675161西部利得汇盈债券A1.01801.01800.02
675163西部利得汇盈债券C1.00911.01710.02
686868浙商聚盈纯债A1.03531.27130.17
686869浙商聚盈纯债C1.03561.24710.16
688888浙商聚潮产业成长混合1.00501.3060-0.70
690001民生蓝筹1.96801.9980-0.61
690002民生增强收益债券A1.76601.8960-0.34
690003民生加银精选混合1.12801.1280-0.62
690004民生加银稳健成长混合1.571.57-0.32
690005民生加银内需增长混合1.58401.5840-0.76
690006民生加银信用双利债券A1.461.49-0.27
690007民生加银景气行业混合2.23102.2310-0.63
690008民生中证资源指数0.66900.6690-0.30
690009民生加银红利回报混合1.75102.0490-0.34
690011民生加银积极成长混合发起式1.25901.2590-0.40
690202民生增强收益债券C1.70801.8380-0.35
690206民生加银信用双利债券C1.42201.4520-0.28
700001平安大华行业先锋混合1.04301.3230-0.77
700002平安大华深证3001.34301.4230-0.89
700003平安大华策略先锋混合1.42701.5270-0.98
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1.79351.7935-0.52
710002富安达策略精选混合2.21262.2526-0.41
710301富安达增强收益债券A1.02511.0451-0.51
710302富安达增强收益债券C0.99891.0189-0.50
720001财通价值动量1.46901.94-1.23
720002财通多策略稳健增长债券A0.94481.20320.00
720003财通收益增强债券A1.22941.2294-0.07
730001方正富邦创新动力混合0.99201.7420-0.60
730002方正富邦红利精选混合1.13901.4090-0.70
740001长安宏观策略混合1.13101.9510-0.35
740101长安沪深300非周期0.961.4640-0.42
750001安信灵活配置混合1.01201.6020-0.59
750002安信目标收益债券A1.11601.38100.00
750003安信目标收益债券C1.10301.34800.00
750005安信平稳增长混合发起A1.17661.6566-0.02
762001国金国鑫发起1.672.30-0.73
770001德邦优化混合0.94371.7437-0.13