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开放式基金每日净值2018-09-28
2018-09-28 17:41:50 - 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------
000003中海可转债债券A0.66500.87500.76
000004中海可转债债券C0.66500.87500.76
000005嘉实增强信用定期债券1.0270--0.10
000008嘉实中证500ETF联接A1.28871.35470.91
000011华夏大盘精选------
000014华夏聚利债券------
000015华夏纯债债券A------
000016华夏纯债债券C------
000017财通可持续混合1.32202.16400.92
000020景顺长城品质投资混合1.68201.850.72
000021华夏优势增长混合------
000024大摩双利增强债券A1.121.38400.09
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------
000030长城久利保本混合1.03881.92310.03
000031华夏复兴混合------
000032易方达信用债债券A1.29701.29700.00
000033易方达信用债债券C1.271.270.00
000039农银高增长混合1.64911.64910.01
000041华夏全球精选------
000042中证财通可持续发展100指数A1.60461.60460.81
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.321.47100.15
000046工银产业债B1.29701.43700.15
000047华夏双债增强债券A------
000048华夏双债增强债券C------
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A------
000053鹏华实业债纯债债券1.40601.41610.01
000054鹏华双债增利债券1.14321.32020.10
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.60301.60300.63
000057中银消费主题混合1.331.330.99
000058国联安保本混合1.02761.20390.02
000059国联安中证医药1000.86421.42420.95
000061华夏盛世混合------
000063长盛电子信息主题灵活配置混合1.42601.42600.92
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.43501.600.42
000066诺安鸿鑫保本混合1.07401.51600.09
000067民生加银转债优选A0.61601.01600.33
000068民生加银转债优选C0.60800.99800.33
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C1.08701.32400.09
000071华夏恒生ETF联接A------
000072华安保本混合1.06201.86600.09
000073上投成长动力1.09201.09201.02
000074工银信用纯债一年定开债券A1.38901.3890--
000075华夏恒生ETF联接现汇------
000077工银信用纯债一年定开债券C1.35901.3590--
000078工银信用纯债两年定开债A1.25601.2560--
000079工银信用纯债两年定开债C1.23201.2320--
000080天治可转债增强债券A1.10301.10300.36
000081天治可转债增强债券C1.08301.08300.37
000082嘉实研究阿尔法股票1.23201.78700.90
000083汇添富消费行业混合------
000084博时安盈债券A1.18801.22400.00
000085博时安盈债券C1.16601.19800.09
000086南方稳利1年定开债A1.02601.26500.00
000087嘉实中证金边国债ETF联接A1.06311.06310.10
000088嘉实中证金边国债ETF联接C1.05731.05730.10
000091信诚新双盈分级债券------
000092信诚新双盈分级债券A1.00201.21600.00
000093信诚新双盈分级债券B0.95401.36500.10
000103国泰中国企业境外高收益债券------
000104华宸未来稳健添利债券A1.06231.27230.10
000105建信安心回报债券A1.25101.26100.00
000106建信安心回报债券C1.22401.23400.00
000107富国稳健增强债券A/B------
000109富国稳健增强债券C------
000110金鹰元安混合A1.11181.39720.23
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A1.1730--0.09
000115嘉实如意宝定期债券C1.1570--0.09
000116嘉实丰益纯债定期债券1.01--0.01
000117广发轮动配置混合1.34801.34800.82
000118广发聚鑫债券A1.20601.650.25
000119广发聚鑫债券C1.19501.63200.25
000120中银美丽中国混合1.18201.21700.42
000121华夏永福混合A------
000122汇添富实业债债券A------
000123汇添富实业债债券C------
000124华宝服务优选混合1.59501.89500.31
000125上投摩根天颐年丰混合A1.00201.340.20
000126招商安润保本混合------
000127农银行业领先混合2.13832.13831.02
000128大成景安短融债券A1.20031.30530.01
000129大成景安短融债券B1.22171.32670.01
000130大成景兴信用债债券A1.22101.52100.08
000131大成景兴信用债债券C1.19501.49500.08
000136民生加银策略精选混合2.022.38100.10
000137民生加银岁岁增利债券A1.11421.35320.11
000138民生加银岁岁增利债券C1.10581.32980.07
000139富国国有企业债债券A------
000141富国国有企业债C级------
000142融通通泰保本混合A1.04101.30600.10
000143鹏华双债加利债券1.32741.37740.12
000147易方达高等级信用债债券A1.21201.28200.08
000148易方达高等级信用债债券C1.20901.27900.08
000149华安双债添利债券A1.16601.48600.09
000150华安双债添利债券C1.14801.46800.09
000152大成景旭纯债A1.13201.34200.09
000153大成景旭纯债C1.11101.32100.09
000165国投瑞银策略精选混合1.52102.14900.66
000166中海策略精选灵活配置混合0.95581.32670.04
000167广发聚优灵活配置混合A1.19401.40400.59
000171易方达裕丰回报债券1.63801.63800.18
000172华泰柏瑞量化增强混合A1.23302.24500.98
000173汇添富美丽30混合------
000174汇添富高息债债券A------
000175汇添富高息债债券C------
000176嘉实沪深300指数研究增强1.19871.19871.02
000177嘉实丰益信用定期债券A1.0140--0.10
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.17201.28800.09
000182景顺长城四季金利债券C1.15501.26700.09
000183嘉实丰益策略定期债券1.0010--0.20
000184工银添福债券A1.65101.65100.43
000185工银添福债券B1.64601.64600.43
000186华泰柏瑞季季红债券1.05121.30480.06
000187华泰柏瑞丰盛纯债债券A1.17161.30990.09
000188华泰柏瑞丰盛纯债债券C1.15091.28920.08
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1.30901.62900.31
000191富国信用债债券A------
000192富国信用债债券C------
000194银华信用四季红债券1.05901.380.09
000195工银保本3号混合A1.05501.4350--
000196工银保本3号混合B1.041.3880--
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.16301.37600.78
000200博时岁岁增利一年定开债券1.00301.3360--
000201诺安泰鑫A1.04901.2950--
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.12601.33400.09
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A1.17201.18200.34
000208建信双债增强债券C1.14901.15900.35
000209信诚新兴产业混合1.12101.12100.27
000212泰信鑫益定期开放债券A1.09501.26200.00
000213泰信鑫益定期开放债券C1.08401.23800.00
000214广发成长优选混合1.38301.38300.07
000215广发趋势优选灵活配置1.60401.73700.19
000216华安黄金易ETF联接A0.97290.9729-0.83
000217华安黄金易ETF联接C0.96650.9665-0.82
000218国泰黄金ETF联接A1.00031.0003-0.84
000219博时裕益灵活配置1.11801.370.72
000220富国医疗保健行业混合------
000221汇添富年年利定期开放债券A------
000222汇添富年年利定期开放债券C------
000225长盛年年收益定期开放债券A1.23401.2340--
000226长盛年年收益定期开放债券C1.21601.2160--
000227华安年年红债券A1.07201.3550--
000235诺安稳固收益一年定开债券1.06901.2780--
000236工银月月薪定期支付债券A1.49501.49500.27
000237国投瑞银一年定期开放债A1.10701.3150--
000238国投瑞银一年定期开放债C1.09501.30--
000239华安年年盈定开债A1.01701.0840--
000240华安年年盈定开债C1.00801.0720--
000241宝盈核心优势混合C0.77251.67350.90
000242景顺长城策略精选0.99301.54301.12
000244天弘稳利定期开放A1.12701.34600.09
000245天弘稳利定期开放B1.10601.32200.09
000246博时月月薪定期支付债券0.95301.4120--
000248汇添富中证主要消费ETF联接------
000251工银金融地产混合2.302.81901.10
000252景顺长城景兴信用纯债A1.29601.29600.08
000253景顺长城景兴信用纯债C1.271.270.08
000254长城增强收益定开债券A1.11291.36690.03
000255长城增强收益定开债券C1.10441.34440.03
000256上投摩根红利回报混合A0.94701.28900.11
000257上投岁岁盈定开债券A------
000258上投岁岁盈定开债券C------
000259农银区间收益混合2.04522.04520.68
000263工银信息产业混合1.28501.56200.39
000264博时内需增长混合0.87300.76300.92
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A1.09601.4310--
000268广发集利一年定开债C1.09201.4070--
000269嘉实合润双债两年期定期债券1.0470--0.00
000270建信安心保本混合1.05401.610.10
000271中邮定开债A1.05701.3420--
000272中邮定开债C1.05301.3280--
000273华润元大安鑫灵活配置混合1.07801.800.47
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券1.00101.53--
000279华商红利优选灵活配置0.94101.89400.86
000286银华信用季季红债券1.05601.32600.09
000289鹏华丰泰定期开放债券A1.021.32720.17
000290鹏华全球高收益债------
000291鹏华普悦债券0.96120.9612-0.12
000294华安生态优先混合1.96301.96300.72
000295鹏华丰实定期开放债券A1.07701.31300.28
000296鹏华丰实定期开放债券B1.06301.29400.38
000297鹏华可转债债券0.83500.83500.48
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A0.96301.17--
000304长盛双月红定期债券C0.95801.1570--
000305中银中高等级A1.05201.30400.10
000306天弘弘利债券1.19101.30700.00
000307易方达黄金ETF联接A0.93910.9391-0.79
000308建信创新中国混合2.06202.06200.73
000309大摩品质生活精选股票1.58301.58301.02
000310安信永利信用A1.08201.3920--
000311景顺长城沪深300增强1.85402.19400.87
000312华安沪深300增强A1.41381.77380.95
000313华安沪深300增强C1.36731.72730.95
000314招商瑞丰灵活配置混合发起式A------
000316中海惠利纯债分级债券0.99551.26230.13
000317中海惠利纯债分级债券A1.00581.19960.01
000318中海惠利纯债分级债券B0.99301.25200.15
000319泰达淘利债券A1.17881.28880.07
000320泰达淘利债券C1.16841.27740.07
000326南方顺达1.03701.05500.10
000327南方新蓝筹混合1.10201.10200.26
000328上投摩根转型动力灵活配置混合1.23401.23400.65
000329鹏华丰饶定开债1.02501.02500.10
000333长城稳固收益债券A1.12761.14760.02
000334长城稳固收益债券C1.111.130.02
000335安信永利信用C1.05801.3680--
000336农银研究精选1.11581.1158-0.41
000338鹏华双债保利债券1.09381.27710.00
000339长城医疗保健混合1.49331.49330.94
000341嘉实新兴市场C2(QDII)------
000342嘉实新兴市场A1(QDII)------
000345鹏华丰融定期开放债券1.331.39500.08
000346建信安心回报两年定开债A1.03701.28600.00
000347建信安心回报两年定开债C1.03501.26700.00
000351国富恒丰定期债券A1.02801.3080--
000352国富恒丰定期债券C1.02601.2890--
000354长盛城镇化主题混合1.03101.67900.29
000355南方丰元信用增强债券A1.15301.30500.00
000356南方丰元信用增强债券C1.13601.28400.09
000360信诚年年有余A1.10401.23100.09
000361信诚年年有余B1.08101.20700.00
000362国泰聚信价值优势灵活配置A1.14602.14401.06
000363国泰聚信价值优势灵活配置C1.16402.15801.04
000367国泰安康定期支付混合A1.401.400.21
000368汇添富沪深300安中指数------
000369广发全球医疗保健(QDII)------
000370广发全球医疗保健美元------
000372中银惠利半年定期开放债券1.02901.3180--
000373华安中证细分医药ETF联接A1.31701.31701.07
000376华安中证细分医药ETF联接C1.29501.29501.09
000377上投摩根双债增利债券A1.00401.39800.10
000378上投摩根双债增利债券C0.99601.38200.10
000385景顺长城景颐双利债券A1.49301.49300.13
000386景顺长城景颐双利债券C1.46501.46500.14
000387泰达宏利瑞利债券A1.01301.180.00
000388泰达宏利瑞利债券B0.95901.26300.10
000390华商优势行业0.90502.04300.56
000394融通通源短融债券A1.06501.20900.00
000395汇添富安心中国债券A------
000396汇添富安心中国债券C------
000398华富灵活配置混合0.90101.1260-0.11
000400中融增鑫定期开放债券A1.30201.30200.08
000401中融增鑫定期开放债券C1.27801.27800.00
000402工银纯债债券A1.14571.25840.04
000403工银纯债债券B1.13691.23710.04
000404易方达新兴成长灵活配置1.89301.89301.18
000406汇添富双利增强债券A------
000407汇添富双利增强债券C------
000408民生加银城镇化混合1.35502.250.07
000409鹏华环保产业股票1.48401.48400.27
000410益民服务领先混合2.64702.64700.99
000411景顺长城优质成长1.05601.40600.96
000414嘉实绝对收益策略定期混合1.1730--0.09
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0.91801.15600.66
000418景顺长城成长之星1.53901.53900.85
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A1.14791.14790.06
000422华泰柏瑞丰汇债券C1.12661.12660.05
000423前海开源事件驱动混合A1.29501.29500.39
000426大成信用增利一年定开债券A1.09601.290.09
000427大成信用增利一年定开债券C1.08101.26500.09
000428易方达聚盈分级债券发起式------
000429易方达聚盈分级债券发起式A------
000430易方达聚盈分级债券发起式B------
000431鹏华品牌传承混合1.29401.37600.78
000432中银优秀企业混合1.45101.45100.48
000433安信鑫发优选混合1.05501.05500.48
000435建信稳定添利债券A1.07201.40400.28
000436易方达裕惠定开混合发起式1.71301.81300.12
000437融通月月添利定开债A1.03301.16900.10
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1.53801.75300.52
000457上投摩根核心成长1.42901.73801.42
000458英大领先回报发起式0.87621.53620.94
000462农银主题轮动混合0.94900.94900.29
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11.24400.00
000466融通通瑞债券A/B1.07701.15200.09
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票------
000477广发主题领先混合1.42101.42100.85
000478建信中证500指数增强A1.84231.84230.94
000480东方红新动力混合2.222.30801.23
000481华商双债丰利债券C0.86401.24900.12
000489光大岁末红利纯债A1.06781.1848-0.01
000490光大岁末红利纯债C1.06451.1657-0.02
000496长安产业精选混合A1.091.330.29
000497财通纯债债券A1.05761.09310.03
000501华富恒富18个月定开债C1.04911.1991--
000502华富恒富18个月定开债A1.05371.3037--
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A1.19201.38200.25
000508泰达宏利宏达混合B1.15801.34800.26
000510诺安永鑫收益一年定开债券1.00401.2170--
000511国泰国策驱动灵活配置混合A1.37101.37100.59
000512国泰结构转型灵活配置混合A1.79401.79400.90
000513富国高端制造行业股票------
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合------
000521诺安瑞鑫定开债券1.04031.04030.02
000522华润元大信息传媒科技混合1.171.17-0.17
000523国投瑞银医疗保健混合1.131.62301.07
000524上投摩根民生需求1.28701.72600.55
000526国泰浓益灵活配置混合A1.30901.30900.46
000527南方新优享2.32302.32300.56
000529广发竞争优势混合1.55201.55200.98
000530招商丰盛稳定增长混合A------
000531东吴阿尔法灵活配置混合1.141.140.80
000532景顺长城优势企业混合1.72401.72400.70
000534长盛高端装备制造灵活配置1.34901.34900.67
000535长盛航天海工装备灵活配置0.901.41500.11
000536前海开源可转债债券0.76301.13300.26
000538诺安优势行业混合A1.27701.27700.31
000541华商创新成长混合发起式0.951.20500.42
000545中邮核心竞争力灵活配置混合1.05601.05600.57
000546兴业定开债券A------
000547建信健康民生混合1.92201.92200.31
000549华安大国新经济股票1.47901.47900.68
000550广发新动力混合1.72601.72600.35
000551信诚幸福消费混合1.51301.51300.67
000552中加纯债一年A1.08301.3950--
000553中加纯债一年C1.08301.3750--
000554中国梦基金1.33601.33600.91
000556国投瑞银新机遇灵活配置混合A1.24901.430.64
000557国投瑞银新机遇灵活配置混合C1.22101.39900.66
000561南方启元A1.12901.16100.00
000562南方启元C1.11101.14300.00
000563南方通利A1.08801.30300.09
000564南方通利C1.08101.29600.09
000566华泰柏瑞创新升级混合2.10602.42900.67
000567广发聚祥灵活混合1.60801.60800.25
000571中邮双动力混合1.36201.36200.15
000572中银多策略混合1.06101.47100.28
000573天弘通利混合1.20501.27400.08
000574宝盈新价值混合1.111.79800.54
000577安信价值精选股票2.47202.47200.77
000578鑫元恒鑫收益增强A0.87250.95250.20
000579鑫元恒鑫收益增强C0.85800.93800.20
000583江信聚福1.01491.3149--
000584新华鑫益灵活配置混合1.92201.92200.47
000585嘉实对冲套利定期混合1.0660--0.09
000586景顺中小板创业板精选股票1.311.310.77
000587大成灵活配置混合1.56701.96701.16
000589光大银发商机混合1.31201.56200.77
000590华安新活力混合1.43501.43500.35
000591中银健康生活混合1.42401.42400.49
000592建信改革红利股票1.831.830.66
000593易方达标普消费品指数美元现汇A------
000594大摩进取优选股票1.501.501.15
000595嘉实泰和混合2.05106.06700.79
000596前海开源中证军工指数A1.13601.13600.00
000597中海积极收益混合1.15501.30300.09
000598长盛生态环境混合1.51101.51101.00
000601华宝创新优选混合0.82901.16900.36
000603易方达创新驱动灵活配置混合0.79600.79600.89
000606天弘优选债券1.05241.05240.02
000609华商新量化灵活配置混合1.02401.57400.69
000612华宝生态中国混合1.59801.79800.19
000613国寿安保沪深300ETF联接0.93081.59080.98
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.33201.33200.08
000617上投摩根优信增利债券C1.30801.30800.08
000619东方红产业升级混合2.94802.94801.31
000623华富恒财定开债C1.01621.1896-0.06
000624华富恒财定开债A1.02741.3051-0.07
000628大成高新技术产业股票1.50201.50201.14
000629圆信永丰纯债A1.11501.29500.18
000630圆信永丰纯债C1.10401.27400.09
000632中银聚利半年定开债1.00171.0087--
000634富国天盛灵活配置基金------
000639宝盈祥瑞混合1.15501.48100.09
000646华润元大医疗保健量化混合1.19201.19201.19
000649长城久鑫灵活配置1.03061.26170.05
000652博时裕隆混合1.90601.65301.17
000654华商新锐产业混合0.94500.96500.32
000655鑫元稳利债券1.09511.24510.01
000656前海开源沪深300指数1.15101.40101.05
000663国投瑞银美丽中国混合1.26801.65400.48
000664国联安通盈混合A1.26101.31400.25
000667工银绝对收益混合发起A1.10301.10300.55
000668国寿安保尊享债券A1.27401.35900.08
000669国寿安保尊享债券C1.26101.34600.08
000672工银绝对收益混合发起B1.05801.05800.47
000674中海惠祥分级债券1.00181.11180.02
000675中海惠祥分级债券A1.00171.16070.03
000676中海惠祥分级债券B1.00181.20580.02
000679招商丰利灵活配置混合A------
000684长盛养老健康产业灵活配置混合1.251.250.16
000688景顺长城研究精选股票1.36301.38300.74
000689前海开源新经济混合0.91701.02700.11
000690前海开源大海洋混合0.870.870.12
000692汇添富双利债券C------
000694鑫元鸿利债券1.25481.25480.04
000695大成景益平稳收益混合1.44801.44800.21
000696汇添富环保行业股票------
000697汇添富移动互联股票------
000698宝盈科技30混合1.33101.33100.45
000706中邮多策略混合1.12701.12700.36
000708华安安享混合1.15501.15500.17
000711嘉实医疗保健股票1.42801.42801.28
000714诺安稳健回报灵活配置混合1.34501.41300.30
000717融通转型三动力灵活配置混合1.29301.29301.02
000720南方稳利1年定开债C1.01601.24600.00
000723建信稳定添利债券C1.00401.26500.20
000727融通健康产业灵活配置混合0.99700.99700.20
000728工银目标收益一年定开C1.11101.15700.09
000729建信中小盘先锋股票1.20801.20800.75
000736诺安聚利债券A1.13501.19900.09
000737诺安聚利债券C1.121.17800.09
000739平安大华新鑫先锋A0.93300.9330-0.43
000742国泰新经济灵活配置混合1.752.23400.57
000743红塔红土盛世普益混合发起式1.00201.16200.83
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------
000747广发逆向策略混合1.50301.50300.94
000751嘉实新兴产业股票2.01602.0160-0.10
000753华宝量化对冲混合A1.05851.23850.22
000754华宝量化对冲混合C1.05281.23280.22
000755富安达新兴成长混合0.88650.8865-0.16
000756建信潜力新蓝筹股票1.21901.21900.66
000757华富智慧城市灵活配置混合0.72700.92700.69
000761国富健康优质生活股票1.05101.05100.38
000762汇添富绝对收益定开混合------
000763工银新财富灵活配置混合1.44901.44900.35
000765上投岁岁盈定开债券B------
000766上投岁岁盈定开债券D------
000767华富国泰民安灵活配置混合0.89200.89200.34
000768长城久盈纯债分级债券------
000769长城久盈纯债分级债券A1.0113--0.01
000770长城久盈纯债分级债券B1.0192---0.01
000772景顺长城中国回报灵活配置1.07101.07100.94
000778鹏华先进制造股票1.35201.35200.00
000780鹏华医疗保健股票1.16901.16901.21
000781国投岁增利一年定开债券A1.06501.1960--
000782国投岁增利一年定开债券C1.05501.1820--
000788前海开源中国成长混合0.93901.01900.00
000792招商定期宝六个月期理财债券------
000793工银高端制造股票0.73700.7370-0.27
000794宝盈睿丰创新混合A/B1.09401.09400.83
000796宝盈睿丰创新混合C0.99800.99800.91
000798民生加银家盈季度定期宝------
000799民生加银家盈半年定期宝------
000800华商未来主题混合0.64600.64600.62
000801中金纯债A1.16901.16900.09
000802中金纯债C1.14801.14800.09
000803工银研究精选股票1.22101.22100.00
000804中信建投稳利保本1.03301.2731-0.07
000805中银新经济灵活配置混合0.92800.92800.43
000810富国收益增强债券A------
000812富国收益增强债券C------
000813鑫元合享分级债券1.01191.1399--
000814鑫元合享分级债券A1.01881.1989--
000815鑫元合享分级债券B1.00251.1511--
000817中银安心回报1.02201.1740--
000822东海美丽中国灵活配置0.840.840.36
000823银华高端制造业0.72900.72900.28
000824圆信永丰双红利A1.061020.47
000825圆信永丰双红利C1.04601.93800.48
000826广发百发100指数A0.83401.19400.85
000827广发百发100指数E0.83301.19300.97
000828泰达转型机遇0.69900.91900.58
000831工银医疗保健股票1.39701.39700.94
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.64101.64101.11
000839上投摩根纯债丰利债券A0.99801.09900.10
000840上投摩根纯债丰利债券C0.99701.090.10
000841富国新回报灵活配置A------
000843富国新回报灵活配置C------
000844南方绝对收益1.22871.25870.10
000845国投瑞银信息消费混合0.98501.57300.82
000849汇丰晋信双核策略混合A------
000850汇丰晋信双核策略混合C------
000854鹏华养老产业1.53201.53200.86
000859融通通瑞债券C1.04601.04600.10
000865大成景利混合1.13901.26900.18
000866华宝制造股票1.04801.04801.06
000867华宝品质生活股票0.94200.99200.43
000870嘉实新收益混合1.03801.35101.27
000875建信稳定得利债券A1.23201.23200.16
000876建信稳定得利债券C1.21301.21300.08
000877华泰柏瑞量化优选混合1.41911.54100.90
000878中海医药健康产业精选混合A1.50801.50801.00
000879中海医药健康产业精选混合C1.46901.46901.03
000880富国研究精选灵活配置------
000884民生加银优选1.27901.27900.95
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.97201.17400.10
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0.54800.54800.74
000894中欧睿达定期开放混合1.16701.1670--
000896鑫元聚鑫收益增强债A0.94961.00960.09
000897鑫元聚鑫收益增强债C0.93510.99510.10
000898华富恒稳纯债债券A1.17101.17100.00
000899华富恒稳纯债债券C1.15101.15100.00
000904银华回报灵活配置定期开放混合0.901.220.33
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.00781.15990.02
000911鑫元合丰纯债A1.00971.25440.02
000913农银医疗保健股票1.05651.05651.31
000914中加纯债债券1.01031.29200.03
000916前海开源股息率100强股票1.02801.32900.88
000924宝盈先进制造混合1.05601.1110-0.19
000925汇添富外延增长主题------
000926中信建投睿信灵活配置混合A0.67260.67260.89
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.92100.92100.11
000929博时黄金ETFD2.66631.1907-0.84
000930博时黄金ETFI2.62071.0940-0.84
000931国寿安保尊益信用纯债一年1.02701.1470--
000932前海开源睿远稳健增利混合A1.20801.20800.08
000933前海开源睿远稳健增利混合C1.171.170.09
000934国富大中华精选混合------
000935浙商汇金转型成长0.65800.80800.15
000936博时产业新动力混合A1.361.38600.97
000937华商稳固添利债券A0.83200.83200.12
000938华商稳固添利债券C0.81800.81800.00
000939中银研究精选灵活配置混合0.64900.85900.62
000940富国中小盘精选混合------
000942广发信息技术联接A0.80500.80500.65
000943工银中高等级信用债债券A1.06251.06250.06
000944工银中高等级信用债债券B1.04971.04970.06
000945华夏医疗健康混合A------
000946华夏医疗健康混合C------
000948华夏沪港通恒生ETF联接A------
000950易方达沪深300非银ETF联接0.80440.80441.36
000953国泰睿吉灵活配置混合A0.881.04600.69
000954国泰睿吉灵活配置混合C0.87600.98700.69
000955南方产业活力0.97800.97800.31
000958东吴鼎元A1.00301.00300.20
000959东吴鼎元C1.00301.00300.20
000960招商医药健康产业股票------
000961天弘沪深300指数A1.03121.03120.98
000962天弘中证500指数A0.80720.80720.90
000963兴业多策略混合1.14801.14800.79
000965汇丰晋信新动力混合------
000966中邮核心科技创新灵活配置混合0.83800.8380-0.12
000967华泰柏瑞创新动力混合1.37701.37700.73
000968广发养老指数A0.91130.91131.18
000969前海开源大安全混合1.00801.00800.80
000970东方红睿元混合2.05302.0530--
000971诺安新经济股票0.62900.62900.32
000972新华万银策略灵活配置混合0.97100.97100.41
000973新华增盈回报债券1.22501.22500.16
000974安信消费医药股票1.26301.32301.12
000975MSCI中国A股国际通联接A------
000976长城新兴产业混合1.07701.07700.56
000977长城环保主题混合0.80890.80890.87
000978景顺长城量化精选股票1.15701.210.61
000979景顺长城沪港深精选股票------
000984民生加银新收益债券A0.89600.89600.00
000985嘉实逆向策略股票0.90100.90100.78
000986太平灵活配置0.65500.65500.00
000987民生加银新收益债券C0.89300.89300.00
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.06201.06200.57
000992广发对冲套利定期开放混合1.12801.1280--
000993华宝稳健回报混合0.78200.78201.03
000994建信睿盈灵活配置混合A0.89200.89200.56
000995建信睿盈灵活配置混合C0.86100.86100.58
000996中银新动力股票0.55400.55400.73
000997南方双元A1.04601.07200.00
000998南方双元C1.03701.06300.10
001000中欧明睿新起点混合0.82100.82101.11
001001华夏债券A/B------
001003华夏债券C------
001004新华稳健回报混合发起式0.80700.80700.75
001007国联安鑫安灵活配置混合0.92511.09010.69
001008工银国企改革股票1.02201.02200.89
001009上投摩根安全战略股票0.80600.80600.25
001011华夏希望债券A------
001013华夏希望债券C------
001014中融融安混合0.94640.94640.67
001015华夏沪深300指数增强A------
001016华夏沪深300指数增强C------
001017泰达改革动力混合A1.09011.32010.60
001018易方达新经济混合1.41601.41600.07
001019兴业年年利定开债------
001021华夏亚债中国指数A------
001023华夏亚债中国指数C------
001027前海开源中证大农业指数增强0.71200.71201.14
001028华安物联网主题股票0.60900.60900.83
001029国投瑞银新动力混合1.14561.25460.01
001030天弘云端生活优选0.69430.69430.01
001031华夏安康优选债券A------
001033华夏安康优选债券C------
001035中银恒利半年定开债1.00901.2590--
001036嘉实企业变革股票0.81800.81800.74
001037国投瑞银锐意改革混合0.67200.67200.90
001039嘉实先进制造股票0.72100.72100.84
001040新华策略精选股票0.93700.93700.75
001042华夏领先股票------
001043工银美丽城镇股票0.98500.98500.61
001044嘉实新消费股票1.31401.31400.92
001045华夏可转债增强债券A------
001046华夏可转债增强债券I------
001047光大国企改革股票1.02301.02300.59
001048富国新兴产业股票------
001050汇添富成长多因子量化策略股票------
001051华夏上证50ETF联接A------
001052华夏中证500ETF联接A------
001053南方创新经济1.15601.15600.52
001054工银新金融股票0.94400.94400.53
001056北信瑞丰健康生活0.79300.79300.38
001059中金绝对收益1.01901.01900.20
001060前海开源高端装备制造混合1.19301.19300.17
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发中证环保ETF联接A0.54040.54040.61
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.18691.18690.23
001068华融新锐灵活配置混合0.89200.89200.34
001069华泰柏瑞消费成长混合0.96400.96400.94
001070建信信息产业股票1.00101.00100.91
001071华安媒体互联网混合1.05701.0570-0.28
001072华安智能装备主题股票0.87500.92800.46
001073华泰柏瑞量化绝对收益混合1.09661.09660.21
001074华泰柏瑞量化驱动混合0.96310.96310.98
001075宝盈转型动力混合0.58700.58700.51
001076易方达改革红利混合0.90800.90800.78
001086华富恒利债券A1.04501.04500.29
001087华富恒利债券C1.03101.03100.29
001088华宝国策导向混合0.60500.60500.83
001092广发生物科技指数(QDII)------
001093广发生物科技指数美元------
001097华泰柏瑞积极优选股票0.57500.57500.52
001102前海开源国家比较优势混合1.25801.25800.32
001103前海开源工业革命4.0混合1.07801.20300.56
001104华安新丝路主题股票0.93600.93600.32
001105信达澳银转型创新股票0.64400.64400.63
001106华商健康生活混合0.74600.79600.95
001110中欧瑾泉灵活配置混合A1.48241.48240.12
001111中欧瑾泉灵活配置混合C1.16811.16810.12
001112东方红中国优势混合1.47601.47601.03
001113南方大数据100A0.65030.65030.84
001115广发聚安混合A1.14801.46800.17
001116广发聚安混合C1.13801.29500.18
001117中欧精选定期开放混合A0.81800.8180--
001118华宝事件驱动混合0.61300.61301.16
001119国投瑞银新回报混合1.03201.050.88
001120东方睿鑫热点挖掘混合A0.57690.57690.79
001121东方睿鑫热点挖掘混合C0.55720.55720.78
001122鹏华弘利混合A1.13521.15300.18
001123鹏华弘利混合C1.12171.13750.17
001124融通通泰保本混合C1.00901.25100.10
001125博时互联网主题灵活配置混合0.57600.57600.70
001126上投摩根卓越制造股票0.58500.58500.69
001127中银宏观策略混合0.610.610.33
001128宝盈新兴产业混合0.49900.49900.81
001133广发中证全指可选消费联接A0.65140.65141.32
001135益民品质升级混合0.53600.53601.13
001136易方达裕如混合1.01801.16900.20
001137国投瑞银岁丰利债券A1.05401.08900.00
001138国投瑞银岁丰利债券C1.04801.080.00
001139华安新动力灵活配置混合1.12901.12900.18
001140工银总回报灵活配置混合0.88200.88200.68
001141泰达宏利创盈混合A1.20801.20800.83
001142泰达宏利创盈混合B1.18101.18100.77
001143华商量化进取混合0.69100.69100.58
001144大成互联网思维混合0.78800.78800.90
001146中欧瑾源灵活配置混合A1.19981.19980.13
001147中欧瑾源灵活配置混合C1.11741.11740.13
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C------
001150融通互联网传媒灵活配置混合0.54400.54400.55
001152融通新区域新经济灵活配置混合0.470.470.64
001154北信瑞丰平安中国0.76300.76300.26
001156申万菱信新能源汽车混合0.820.820.74
001157国联安睿祺灵活配置混合1.15731.15730.01
001158工银新材料新能源股票0.620.620.32
001159大成景秀灵活配置混合A1.01901.01900.10
001160东方永润债券A1.04431.04430.01
001161东方永润债券C1.03101.03100.01
001162前海开源优势蓝筹股票A0.980.980.41
001163银华中国梦30股票0.92100.92100.66
001164中欧琪和灵活配置混合A1.23761.23760.33
001165中欧琪和灵活配置混合C1.14741.14740.32
001166建信环保产业股票0.61600.61600.65
001167金鹰科技创新股票0.59400.59400.17
001168国投瑞银优选收益混合1.03701.05800.00
001170泰达宏利复兴混合0.83300.83301.09
001171工银养老产业股票0.74400.74400.54
001172鹏华弘泽混合A1.13891.13890.05
001173中欧瑾和灵活配置混合A1.03201.03200.58
001174中欧瑾和灵活配置混合C1.01101.01100.60
001178前海开源再融资股票0.99301.21300.91
001179德邦大健康灵活配置混合1.04021.08821.10
001180广发医药卫生联接A0.77180.77180.98
001181南方改革机遇0.85600.85600.82
001182易方达安心回馈混合1.28501.28500.55
001183南方利淘A1.15201.15200.17
001184易方达新常态灵活配置混合0.36200.36201.40
001185安信动态策略混合A1.22531.22530.16
001186富国文体健康股票------
001188鹏华改革红利股票0.78400.78400.64
001189广发聚宝混合1.17701.17700.00
001190鹏华弘润混合A1.14071.14070.11
001191鹏华弘润混合C1.12441.12440.12
001192上投摩根整合驱动混合0.560.560.90
001193中金消费升级0.66500.66501.06
001194景顺长城稳健回报混合A1.14401.14400.09
001195工银农业产业股票0.58300.58300.52
001196东方鼎新灵活配置混合A1.08781.08780.98
001197长盛转型升级主题灵活配置混合0.81700.81700.74
001198东方惠新灵活配置混合A1.08691.08690.52
001199创金合信聚利债券A1.04701.04700.77
001200创金合信聚利债券C1.031.030.68
001201申万菱信安鑫回报混合A1.06901.12500.19
001202东方红领先精选混合1.08701.20700.37
001203东方红稳健精选混合A1.251.250.40
001204东方红稳健精选混合C1.26801.26800.40
001205建信稳健回报灵活配置混合1.021.14500.30
001206广发聚惠混合A1.08201.08200.09
001207广发聚惠混合C1.09301.09300.00
001208诺安低碳经济股票1.04501.04500.67
001209前海开源一带一路混合A0.78700.78700.25
001210天弘互联网混合0.54400.54400.39
001212华润元大稳健债券A1.02301.03200.20
001213华润元大稳健债券C1.01301.02100.20
001214华泰柏瑞中证500ETF联接A0.51140.51140.91
001215博时沪港深优质企业基金A0.77300.7730--
001216易方达新收益混合A1.26501.26500.24
001217易方达新收益混合C1.24701.24700.24
001218国投瑞银精选收益混合0.59100.59100.85
001219上投摩根动态多因子混合0.690.690.73
001220民生加银研究精选混合0.69500.69500.58
001222鹏华外延成长混合0.86600.86600.70
001223鹏华文化传媒娱乐股票0.91600.91601.44
001224中邮新思路灵活配置混合1.06501.06500.57
001225中邮趋势精选灵活配置混合0.45700.45700.22
001226中邮稳健添利灵活配置混合1.23801.23800.16
001227中邮信息产业灵活配置混合0.54600.54600.37
001228国联安鑫享灵活配置混合A0.81490.93490.21
001229德邦福鑫灵活配置混合A1.03951.03950.44
001230鹏华医药科技0.53900.53901.32
001231银华泰利灵活配置混合A1.18301.18300.00
001235中银国有企业债A1.00601.09500.00
001236博时丝路主题股票A0.83600.83600.84
001237博时上证50ETF联接A0.92730.92731.11
001239长盛国企改革混合0.40300.40300.50
001241国寿安保中证500ETF联接0.46630.46630.89
001242博时中证淘金大数据100A0.81230.81230.67
001243博时中证淘金大数据100I0.81250.81250.67
001244华泰柏瑞量化智慧混合A0.96271.01070.84
001245工银生态环境股票0.61600.61600.82
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.00431.12210.09
001249易方达新利灵活配置混合1.171.170.26
001250天弘新活力混合1.11681.11680.04
001252中海进取收益混合0.95200.95200.85
001253建信回报灵活配置混合1.14401.14400.26
001254泰达宏利新起点混合A1.041.040.58
001255长城改革红利混合0.54320.54320.17
001256泓德优选成长混合0.99801.15100.71
001257兴业收益增强债券A1.15301.15300.35
001258兴业收益增强债券C1.13301.13300.44
001261中融新机遇混合0.92900.92900.65
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A0.98801.13300.51
001266国投瑞银招财混合0.82960.86160.46
001267泰达宏利蓝筹混合0.58500.58500.69
001268富国国家安全主题混合------
001270英大灵活配置混合型发起式A1.05731.10730.44
001271英大灵活配置混合型发起式B1.03971.08970.43
001272兴业聚利灵活配置混合1.18901.18900.51
001273民生加银新动力混合A1.03301.03300.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.76600.7660-0.26
001276建信新经济灵活配置混合0.69800.69800.58
001277博时国企改革股票0.73900.73900.82
001278前海开源清洁能源混合A1.05901.15900.38
001279中海积极增利混合0.74900.74900.40
001280银华聚利灵活配置混合A1.191.190.68
001281长安鑫利优选混合A1.54521.54520.90
001282华安新机遇灵活配置1.04941.04940.09
001283红塔红土盛金新动力混合A0.91581.13380.27
001284红塔红土盛金新动力混合C0.91261.04960.27
001285易方达新鑫混合I0.98901.12900.30
001286易方达新鑫混合E0.98301.11300.31
001287安信优势增长混合A1.40901.40900.79
001289银华汇利灵活配置混合A1.39101.39100.07
001291大摩量化多策略股票0.760.760.93
001294新华战略新兴产业灵活配置混合0.57300.57300.53
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0.97530.97530.45
001297平安大华智慧中国混合0.44200.44200.68
001298金鹰民族新兴混合0.890.890.57
001299兴业添利债券1.00601.15200.10
001300大成睿景灵活配置混合A0.59800.59800.17
001301大成睿景灵活配置混合C0.58200.58200.34
001302前海开源金银珠宝混合A0.80300.80300.50
001303银华稳利灵活配置混合A0.930.930.11
001304建信鑫安回报灵活配置混合1.02101.14600.29
001305九泰天富改革混合0.57400.57400.53
001306中欧永裕混合A0.83900.83900.48
001307中欧永裕混合C0.81700.81700.37
001309东方红睿逸定期开放混合1.31801.3180--
001310华泰柏瑞行业竞争优势混合0.99810.99810.41
001311华安新回报灵活配置混合1.15401.15400.17
001312华安新优选灵活配置混合A0.89900.89900.11
001313上投摩根智慧互联股票0.56900.56901.07
001314易方达新益混合I1.38801.38800.36
001315易方达新益混合E1.85101.85100.38
001316安信稳健增值混合A1.18361.23860.15
001318东方新策略灵活配置混合A0.99030.99030.62
001319农银信息传媒股票0.63880.63880.36
001320工银丰盈回报灵活配置混合1.03701.03700.39
001322东吴新趋势0.49400.49400.82
001323东吴移动互联A0.95700.95700.84
001324华宝新价值混合1.12311.12310.21
001325鹏华弘和混合A1.13301.13300.03
001326鹏华弘和混合C1.11581.11580.02
001327鹏华弘华混合A0.95901.01400.32
001328鹏华弘华混合C0.85930.85930.34
001329鹏华弘实混合A1.07681.13180.20
001330鹏华弘实混合C1.16771.20770.21
001331鹏华弘信混合A1.13631.16760.21
001332鹏华弘信混合C1.01161.05760.21
001334南方利鑫A1.14201.14200.09
001335南方利众A1.11601.16600.36
001336鹏华弘益混合A1.10091.10090.21
001337鹏华弘益混合C1.08461.08460.21
001338安信稳健增值混合C1.19911.25410.15
001339兴银鼎新灵活配置混合0.90400.96100.67
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A1.541.59500.65
001343易方达新享混合C1.10601.16100.55
001344易方达沪深300医药ETF联接1.04611.04611.09
001345富国新收益灵活配置混合A------
001347富国新收益灵活配置混合C------
001348大摩新机遇混合1.00301.00301.11
001349富国改革动力混合------
001351诺安中证500ETF联接0.67170.67170.81
001352民生加银新战略混合1.171.170.17
001355广发聚泰混合A1.03501.34200.19
001356广发聚泰混合C1.03201.13900.19
001357泓德泓富混合A1.06311.18310.77
001358宝盈祥泰混合1.04501.04500.00
001359国联安添鑫灵活配置混合A0.94040.97041.13
001361景顺中证TMT150ETF联接0.46900.46900.64
001362景顺长城领先回报混合A1.20701.20700.33
001363长城久惠灵活配置混合1.03511.0351-0.01
001364大成景润灵活配置混合0.82800.82800.12
001365大成正向回报灵活配置混合0.66900.66901.36
001366金鹰产业整合混合0.65900.65900.30
001367德邦新添利债券A1.02241.20840.21
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1.10701.10700.27
001371富国沪港深价值混合------
001373易方达新丝路灵活配置混合0.76900.76900.92
001375金元顺安优质精选混合C0.98900.98900.71
001376泓德泓富混合C1.04871.16870.77
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C1.36901.36900.29
001380鹏华弘盛混合C1.61501.61500.24
001381鹏华弘泽混合C1.11871.11870.04
001382易方达国企改革混合0.99500.99500.61
001384东方新思路混合A0.77700.77700.70
001385东方新思路混合C0.76700.76700.70
001387中融新经济混合A1.61902.05101.00
001388中融新经济混合C1.01501.01501.00
001389中融鑫视野混合A0.93400.93400.40
001390中融鑫视野混合C0.88090.88090.40
001392国富金融地产混合A1.07101.07101.08
001393国富金融地产混合C1.09241.09241.07
001396建信互联网+产业升级股票0.610.610.49
001397建信精工制造指数增强0.93940.93940.78
001398华泰柏瑞健康生活混合0.66900.66900.60
001399安信鑫安得利混合A1.19121.19120.20
001400安信鑫安得利混合C1.17631.17630.20
001402信诚新选混合A1.04601.04600.67
001403招商国企改革主题混合基金------
001404招商移动互联网产业股票基金------
001405东方红策略精选混合A1.08281.18280.27
001406东方红策略精选混合C1.03801.11800.27
001407景顺长城稳健回报混合C1.12601.12600.00
001408建信鑫丰回报灵活配置混合A1.06891.06890.21
001409工银互联网加股票0.30100.30100.00
001410信达澳银新能源产业股票1.27701.33900.16
001411诺安创新驱动混合A1.01201.06900.30
001412德邦鑫星价值灵活配置混合A1.06441.13240.17
001413中融鑫起点混合A0.90880.95880.03
001414中融鑫起点混合C0.86570.91570.03
001415信诚新锐混合A0.94600.94600.00
001416嘉实事件驱动股票0.64700.64700.62
001417汇添富医疗服务混合------
001418泰达宏利创益混合A1.14901.14900.44
001419泰达宏利新思路混合A0.98301.02300.82
001420南方大数据300A0.96330.96330.67
001421南方量化成长0.91900.91900.99
001422景顺长城安享回报混合A1.06101.15200.00
001423景顺长城安享回报混合C1.04801.13900.10
001424博时新起点混合A1.17521.17521.05
001425博时新起点混合C1.16031.16031.05
001426南方大数据300C0.95290.95290.67
001427招商丰泽混合A------
001428工银瑞信灵活配置混合B------
001430中邮乐享收益灵活配置混合1.141.200.00
001433易方达瑞景混合1.18301.18300.34
001437易方达瑞享混合I1.24201.2420-0.08
001438易方达瑞享混合E1.01901.0190-0.10
001441易方达瑞信混合I0.850.850.12
001442易方达瑞信混合E0.84900.84900.24
001443易方达瑞选灵活配置混合I1.09601.17600.37
001444易方达瑞选灵活配置混合E1.08701.16700.37
001445华安国企改革主题灵活配置混合1.17701.17700.34
001446招商丰泽混合C------
001447天弘惠利混合1.17471.17470.05
001448华商双翼平衡混合1.07701.07700.00
001449华商双驱优选混合0.85601.04600.59
001450东方稳定增利债券A1.08101.0810-0.01
001451东方稳定增利债券C1.06941.0694-0.01
001453鹏华弘鑫混合A0.92260.92260.56
001454鹏华弘鑫混合C0.91250.91250.55
001455景顺长城中证500ETF联接0.65900.65900.92
001456华泰柏瑞制造2025混合A0.93600.93601.08
001457华商新常态混合0.63900.88900.47
001463光大一带一路混合0.74800.74802.33
001464光大鼎鑫混合A0.99301.05900.40
001466华富永鑫灵活配置混合A1.04021.04020.23
001467华富永鑫灵活配置混合C1.01821.01820.24
001468广发改革混合0.54600.5460-0.18
001469广发中证全指金融地产联接A0.93020.93020.99
001470融通通鑫灵活配置混合1.05601.11500.09
001471融通新能源灵活配置混合0.941.061.29
001473建信大安全战略精选股票1.17811.17810.53
001474兴银丰盈灵活配置1.26501.26500.40
001475易方达国防军工混合0.74700.7470-0.27
001476中银智能制造股票0.58600.58600.69
001479中邮风格轮动灵活配置混合0.99701.120.40
001480财通成长优选混合0.73300.7330-0.41
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.91400.91401.11
001484天弘新价值混合1.06171.0617-0.05
001485华安添颐混合1.10801.10800.18
001487宝盈优势产业混合0.98701.13700.51
001488万家瑞丰灵活配置混合A1.14571.1457-0.01
001489万家瑞丰灵活配置混合C1.10421.1042-0.01
001490汇添富国企创新股票------
001495东方新价值混合A1.15671.15670.01
001496工银聚焦30股票0.64900.64901.25
001498建信鑫荣回报灵活配置混合1.23791.23790.57
001499国投瑞银新增长混合1.13011.16710.03
001500泓德远见回报混合1.06601.311.43
001503南方利鑫C1.14201.14200.09
001504南方利淘C1.15101.15100.17
001505南方利众C1.11601.16600.36
001506景顺长城泰和回报混合A1.12801.12800.18
001507景顺长城泰和回报混合C1.11701.11700.18
001508富国新动力灵活配置混合A------
001510富国新动力灵活配置混合C------
001511兴全新视野定开混合1.09501.15501.48
001512易方达中债3-5年期国债指数1.111.110.09
001513易方达信息产业混合1.09401.0940-0.36
001515平安大华新鑫先锋C0.91500.9150-0.44
001518万家瑞兴1.31591.95590.53
001520国投瑞银研究精选股票0.86200.86200.70
001521国寿安保成长优选股票0.93401.00400.97
001522博时新策略灵活配置混合A1.07801.13050.05
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.04921.04920.37
001528诺安先进制造股票1.40401.40401.08
001530万家瑞富灵活配置混合0.99591.02590.30
001531招商安益灵活配置混合------
001532华安文体健康混合0.97200.97200.52
001533华泰柏瑞爱利混合1.12871.1287-0.01
001534华宝万物互联混合0.75200.75200.27
001535景顺长城改革机遇灵活配置混合0.87900.87900.92
001536南方君选1.00501.12900.50
001537中加改革红利混合0.81980.87980.37
001538上投摩根科技前沿灵活配置混合0.94700.94700.64
001539嘉实中证金融地产ETF联接A1.13091.13091.07
001540浙商汇金转型驱动0.65200.65200.15
001541汇添富民营新动力股票------
001542国泰互联网+股票1.45501.61400.55
001543宝盈新锐混合1.15401.15400.79
001545博时裕嘉纯债3个月定开债1.00321.0786--
001546博时裕盈3个月定开债1.01151.1074--
001547兴业聚惠灵活配置混合A1.20701.20700.00
001548天弘上证50指数A1.04091.04091.12
001549天弘上证50指数C1.03191.03191.13
001550天弘中证医药100A0.69160.69160.93
001551天弘中证医药100C0.68620.68620.93
001552天弘中证证券保险A0.68490.68491.18
001553天弘中证证券保险C0.67930.67931.18
001556天弘量化驱动股票A0.71500.71500.86
001557天弘量化驱动股票C0.70800.70800.87
001558天弘医疗健康混合A0.79720.79721.09
001559天弘医疗健康混合C0.78970.78971.09
001562易方达瑞和灵活配置混合0.970.970.62
001563华富健康文娱灵活配置混合0.94400.94400.85
001564东方红京东大数据混合1.27301.27301.27
001566南方利达A1.10601.10600.00
001567南方利达C1.10601.10600.00
001569泰信国策驱动灵活配置混合0.61700.61700.82
001570南方利安A1.06501.06500.19
001571嘉合磐石A1.12681.22680.04
001572嘉合磐石C1.11541.21540.04
001573南方互联网+灵活配置混合0.92400.92400.54
001574中海混改红利混合0.84600.84600.48
001575兴银稳健债券1.01761.06060.02
001576国泰智能装备股票0.98300.98301.76
001577嘉实低价策略股票1.01801.01801.09
001578博时裕瑞纯债债券1.08791.13440.06
001579国泰大农业股票1.02701.02700.88
001580南方利安C1.06501.06500.19
001581华安沪港深通精选灵活配置混合1.22901.29200.33
001582大成景辉灵活配置混合A1.06301.09300.00
001583安信新常态股票1.20801.20800.25
001584国投瑞银新活力定开混合A1.11981.1238--
001585国投瑞银新活力定开混合C1.10691.1109--
001588天弘中证800指数A0.80830.80830.95
001589天弘中证800指数C0.80190.80190.94
001592天弘创业板A0.56640.56640.77
001593天弘创业板C0.56060.56060.77
001594天弘中证银行指数A1.09171.09171.17
001595天弘中证银行指数C1.08251.08251.18
001596信诚新泽A1.09201.09200.09
001601鑫元鑫新收益灵活配置混合A0.96140.98140.04
001602鑫元鑫新收益灵活配置混合C0.95310.96310.03
001603易方达安盈回报混合1.091.090.55
001604浙商汇金转型升级灵活配置混合0.910.910.11
001605国富沪港深成长精选股票1.05201.05200.48
001606农银工业4.0混合1.04091.0409-0.14
001607英大策略优选A1.12241.12240.51
001608英大策略优选C1.07851.07850.51
001609平安大华鑫享混合A1.11901.11900.27
001610平安大华鑫享混合C1.12401.12400.27
001613长城久祥保本1.05281.05280.00
001614东方区域发展混合0.75960.75960.89
001615中欧睿尚定期开放混合1.05801.0580--
001616嘉实环保低碳股票1.05201.05201.35
001617天弘中证电子指数A0.75390.75390.71
001618天弘中证电子指数C0.74750.74750.70
001620嘉实新机遇混合发起式1.04901.04900.00
001622新华鑫锐混合1.09591.09590.04
001623兴业国企改革混合1.15401.15400.26
001626国泰央企改革股票1.06501.06501.33
001628招商体育文化休闲股票------
001629天弘中证计算机指数A0.59110.59110.39
001630天弘中证计算机指数C0.58670.58670.39
001631天弘中证食品饮料指数A1.36201.44010.75
001632天弘中证食品饮料指数C1.35191.42950.75
001633万家瑞祥混合A0.97061.05260.23
001634万家瑞祥混合C0.96511.04900.23
001635万家瑞益灵活配置混合A1.21561.21560.18
001636万家瑞益灵活配置混合C1.191.190.18
001637嘉实腾讯自选股大数据策略股票0.890.890.91
001638前海开源优势蓝筹股票C1.07601.07600.37
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A------
001644汇丰晋信智造先锋股票C------
001645国泰大健康股票1.39301.39301.02
001648工银新价值灵活配置混合0.87800.87800.69
001649工银工业4.0股票0.850.850.35
001650工银丰收回报灵活配置混合A1.11301.11300.27
001651工银新蓝筹股票1.28801.28800.94
001654国联安添鑫灵活配置混合C0.91260.96261.12
001656农银中国优势灵活配置混合0.92480.92480.21
001657长安鑫富领先混合1.43601.43600.35
001659富安达新动力混合1.13291.13290.82
001660富安达行业轮动混合0.910.910.55
001661博时信用债纯债债券C1.03201.19400.00
001662创金沪港深精选混合0.95100.95100.53
001663中银互联网+股票0.85300.85300.24
001664平安大华鑫安混合A1.07101.07100.28
001665平安大华鑫安混合C1.061.060.28
001667南方转型混合0.74800.74800.81
001668汇添富全球互联混合------
001670长城新策略混合A1.07071.07070.00
001671长城新策略混合C1.26891.26890.00
001672国寿安保智慧生活股票0.95401.10400.63
001675江信同福A0.87140.90990.89
001676江信同福C0.85780.89130.88
001677中银战略新兴产业股票1.17401.17400.95
001679前海开源中国稀缺资产混合A0.81900.81900.00
001680九泰久利灵活配置混合0.850.85100.47
001681新华积极价值灵活配置混合0.94900.94900.96
001682新华鑫回报混合0.87700.98700.57
001683华夏新经济混合------
001685汇添富沪港深新价值股票------
001686安信新动力混合A1.03621.13020.31
001687安信新动力混合C1.03181.11580.31
001688嘉实新起点混合A1.06901.06900.00
001691南方香港成长(QDII)------
001692南方国策动力0.96400.99400.52
001694华安沪港深外延增长混合1.22201.29700.58
001695泓德泓业混合1.01301.12300.60
001696南方智造股票0.91500.91500.88
001701中融产业升级混合0.92600.92600.43
001702东方创新科技混合0.71960.71960.69
001703银华沪港深增长股票1.36301.43300.52
001704国投瑞银进宝灵活配置混合0.88390.90891.01
001705泓德战略转型股票0.901.100.78
001706诺安积极回报混合1.06301.06300.00
001707诺安高端制造股票0.860.860.35
001708东兴改革精选混合0.90600.90600.44
001709华富物联世界灵活配置混合0.98500.98500.41
001710安信新趋势混合A1.04301.10300.10
001711安信新趋势混合C1.03901.09800.10
001712东方红优势精选混合1.28101.28101.18
001713华润元大中创100ETF联接0.79200.79200.89
001714工银文体产业股票1.41301.41300.71
001715工银新焦点混合A1.02601.02600.00
001716工银新趋势灵活配置混合A1.09901.09900.27
001717工银前沿医疗股票1.33501.33500.91
001718工银物流产业股票1.20701.20700.58
001719工银国家战略股票0.85900.85900.94
001720工银新增利混合1.04401.04400.19
001721工银新增益混合1.04701.04700.19
001722工银银和利混合1.10101.10100.18
001723华商新动力灵活配置混合0.55300.55300.73
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------
001726汇添富新兴消费股票------
001727申万菱信安鑫回报混合C1.06301.11900.19
001728银华战略新兴定开混合1.03501.0350--
001729银华逆向投资定开混合1.04401.0440--
001730兴银大健康0.80800.80800.25
001731广发百发大数据价值混合A0.92600.92600.65
001732广发百发大数据价值混合E0.93600.93600.54
001733泰达宏利量化股票0.89500.89500.90
001734广发百发大数据成长混合A0.84900.84900.35
001735广发百发大数据成长混合E0.850.850.35
001736圆信永丰优加生活1.37501.37500.73
001738大摩新趋势混合0.84560.84560.83
001739中融融安二号保本1.01201.01200.10
001740光大中国制造2025混合1.03301.13200.00
001741广发百发大数据精选混合A0.94300.94300.64
001742广发百发大数据精选混合E0.94200.94200.64
001743诺安优选回报混合1.05401.05400.00
001744诺安进取回报混合0.93200.960.98
001745易方达瑞富灵活配置混合I1.02801.02800.39
001746易方达瑞富灵活配置混合E1.03201.03200.49
001747易方达瑞祺灵活配置混合I1.011.010.30
001748易方达瑞祺灵活配置混合E1.00901.00900.30
001749招商中国机遇股票------
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A0.86700.86700.35
001752华商信用增强债券C0.85600.85600.23
001753红土创新新兴产业混合0.770.770.65
001755嘉实新思路混合1.06301.11300.09
001756嘉实策略优选混合1.02401.11600.20
001757嘉实主题增强混合1.09601.09600.00
001758嘉实研究增强混合0.87100.87100.69
001759嘉实成长增强混合0.94300.94301.29
001760嘉实创新成长混合0.88900.88900.11
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0.85200.85200.24
001764广发沪港深新机遇股票0.99401.13100.71
001765前海开源嘉鑫混合A1.091.090.09
001766上投摩根医疗健康股票0.93700.93700.75
001769易方达瑞惠混合发起式1.27701.27700.00
001770前海开源嘉鑫混合C1.08501.08500.09
001771南方量化混合0.91100.91100.22
001772南方消费活力1.22901.22900.00
001773招商丰庆混合A------
001774招商丰庆混合C------
001775鹏华弘泰C1.09561.09560.04
001776中欧兴利债券1.02821.14520.04
001777德邦多元回报灵活配置混合A0.98011.25010.48
001778德邦多元回报灵活配置混合C0.91721.01720.48
001779中融稳健添利债券0.89500.89500.22
001780诺安改革趋势灵活配置混合0.81500.81500.37
001781建信现代服务业股票1.00101.00101.01
001782九泰久益混合A1.01801.15200.20
001785民生加银岁岁增利债券D------
001789国泰量化收益灵活配置混合0.98801.05400.30
001790国泰智能汽车股票0.820.821.49
001791大成绝对收益策略混合A0.94300.94300.21
001792大成绝对收益策略混合C0.91700.91700.22
001794兴银朝阳债券1.05101.09400.10
001795上投摩根文体休闲灵活配置混合0.820.820.86
001796汇添富安鑫智选混合A------
001797华融新利灵活配置混合0.85200.85200.59
001798泰康新回报灵活配置混合A0.95270.95270.59
001799泰康新回报灵活配置混合C0.95660.95660.59
001800华安新乐享混合1.11081.11080.07
001801汇添富达欣混合A------
001802易方达瑞财混合I1.04201.13200.19
001803易方达瑞财混合E1.03601.12600.19
001806易方达瑞智灵活配置混合I0.97900.97900.20
001807易方达瑞智灵活配置混合E0.96800.96800.21
001808银华互联网主题灵活配置混合0.69500.69500.43
001809中信建投智信物联网A0.86800.86800.31
001810中欧潜力价值灵活配置混合A1.21301.34301.08
001811中欧明睿新常态混合A1.06201.19100.76
001815华泰柏瑞激励动力混合A1.21901.28400.99
001816汇添富新睿精选混合A------
001817易方达瑞兴灵活配置混合I0.99400.99400.51
001818易方达瑞兴灵活配置混合E0.99100.99100.41
001819兴全稳益定开债发起式1.04031.190.05
001822华商智能生活灵活配置混合0.83600.83601.21
001823光大鼎鑫混合C0.97401.03900.41
001824博时沪港深成长企业1.12501.1250--
001825建信中国制造20250.84840.84840.72
001827富国研究优选沪港深混合------
001829北信瑞丰中国智造0.80100.80100.38
001830融通跨界成长灵活配置混合1.09401.09400.55
001832易方达瑞恒灵活配置混合0.890.890.68
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I1.011.010.40
001836易方达瑞祥灵活配置混合E1.00801.00800.40
001837前海开源沪港深蓝筹精选混合1.171.290.43
001838国投瑞银国家安全混合0.70100.7010-0.28
001839九泰久兴灵活配置混合0.87100.92100.81
001844九泰久益混合C1.00601.140.20
001845国寿安保稳恒混合A1.09401.09400.09
001847国寿安保尊盈一年债券A1.06101.0610--
001848国寿安保尊盈一年债券C1.04901.0490--
001849前海开源强势共识100强股票0.91400.91400.77
001850国泰安益灵活配置混合A1.11781.11780.49
001851中融强国制造混合1.02701.06200.10
001852融通中国风1号灵活配置混合1.13101.16100.53
001854景顺长城景颐增利债券A0.97900.97900.10
001855景顺长城景颐增利债券C0.96700.96700.21
001856易方达环保主题混合0.950.950.32
001857易方达现代服务业混合0.90600.90600.67
001858建信鑫利灵活配置混合0.89750.89750.29
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1.061.060.51
001862东方红收益增强债券A0.98201.06200.41
001863东方红收益增强债券C0.97201.05200.41
001864中海魅力长三角混合1.04501.04500.58
001865前海开源事件驱动混合C1.18301.18300.42
001866北信瑞丰新成长0.940.980.32
001868招商产业债券C------
001869招商制造业混合A------
001872嘉实丰益信用定期债券C1.0050--0.10
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1.01901.18900.30
001875前海开源沪港深优势精选混合1.02101.42100.20
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.78700.78700.25
001878嘉实沪港深精选股票1.36501.43300.52
001879长城创新动力灵活配置混合0.92310.92310.45
001880长城中国智造灵活配置混合0.95040.95040.41
001881中欧新趋势混合E1.00941.81740.58
001882中欧价值发现混合E2.09972.57970.99
001883中欧新动力混合(LOF)E1.49522.53721.25
001884中欧沪深300指数增强E1.26911.31410.95
001885中欧新蓝筹混合E1.02592.61740.54
001886中欧行业成长混合(LOF)E1.00021.37570.81
001887中欧价值智选混合E1.79422.14420.81
001888中欧盛世成长混合(LOF)E1.16942.39840.47
001889中欧增强回报债券(LOF)E1.06481.48840.05
001890中欧精选定期开放混合E0.82100.8210--
001891中欧成长优选混合E1.03681.41680.98
001892长盛新兴成长混合1.08801.08800.74
001896泰达宏利绝对混合0.96800.96800.10
001897九泰久盛量化先锋混合A0.82601.00700.73
001898易方达大健康混合0.99800.99801.01
001899东海社会安全0.59600.59600.68
001901前海开源沪港深隆鑫混合A1.081.080.28
001902前海开源沪港深隆鑫混合C1.08501.08500.28
001903光大欣鑫混合A1.44901.68300.07
001904光大欣鑫混合C1.10901.15800.09
001905华安安益灵活配置混合0.99490.99490.22
001906东方红6个月定开债1.06421.0962--
001907国投瑞银境煊灵活配置混合A1.10061.10060.12
001908国投瑞银境煊灵活配置混合C1.07981.07980.12
001910泰康新机遇混合1.01631.13980.76
001911博时裕恒纯债债券1.06541.11870.04
001912中欧强势多策略债券1.09601.0960--
001914中信建投聚利混合0.88490.92890.25
001915宝盈医疗健康沪港深股票0.85600.85600.59
001917招商量化精选股票------
001918圆信永丰兴利A1.03901.07200.10
001919圆信永丰兴利C1.05601.08200.09
001920景顺长城景颐宏利债券A1.08401.08400.18
001921景顺长城景颐宏利债券C1.04701.04700.19
001922国泰新目标收益保本混合1.03601.03600.10
001924华夏国企改革混合------
001927华夏消费升级灵活配置混合A------
001928华夏消费升级灵活配置混合C------
001932国寿安保保本混合1.05201.05200.10
001933华商新兴活力混合0.89900.89901.01
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.11831.58430.86
001939光大睿鑫混合A1.21501.39600.08
001940农银现代农业加1.00421.00420.32
001941融通通源短融债券B1.06801.13800.00
001942前海开源沪港深汇鑫混合A1.14701.14700.00
001943前海开源沪港深汇鑫混合C1.13801.13800.00
001945东方红信用债债券A1.06701.10700.09
001946东方红信用债债券C1.05501.09500.09
001947上投摩根安鑫回报A0.98901.04300.10
001948建信稳定丰利债券A1.08901.08900.09
001949建信稳定丰利债券C1.07701.07700.19
001950鹏华丰泰定开债B1.01901.06770.16
001951金鹰改革红利混合0.93800.93800.43
001954银华生态环保主题灵活配置混合0.93200.93200.87
001955中欧养老产业混合1.09401.09401.11
001956国联安科技动力0.76780.76780.35
001957嘉合磐通债券A1.03301.03300.00
001958嘉合磐通债券C1.03201.03200.10
001959华商乐享互联灵活配置混合0.58500.58500.52
001960兴银瑞益1.06901.07900.00
001961博时裕荣纯债债券1.08571.11990.03
001963中欧天禧债券1.09201.09200.00
001964诺安泰鑫一年定开债C1.04701.27--
001965圆信永丰兴源灵活配置混合A0.93500.93500.43
001966圆信永丰兴源灵活配置混合C0.93200.93200.32
001967华宝转型升级混合0.93100.93100.76
001968光大尊盈半年定开债A1.02141.0590--
001969光大尊盈半年定开债C1.03621.0541--
001970泰信鑫选灵活配置混合A0.77200.77201.05
001972前海开源沪港深智慧生活混合1.15301.15300.61
001974景顺长城量化新动力股票1.32501.32500.91
001975景顺长城环保优势股票1.35301.35301.35
001976海富通一年定开债C------
001978泰信互联网+混合0.87500.87500.92
001979南方沪港深价值0.86700.86700.23
001980中欧量化驱动混合0.89220.89220.33
001983中邮低碳配置混合0.58900.58900.51
001984上投摩根智慧生活混合0.94300.94300.11
001985富国低碳新经济混合------
001986前海开源人工智能主题混合0.97200.97200.10
001988南方纯元A1.02801.070.00
001989南方纯元C1.02201.05900.00
001990中欧数据挖掘混合A0.87750.96550.57
001993博时裕泰纯债债券1.04791.12470.03
001994华安年年红债券C1.06801.1640--
001997工银新趋势灵活配置混合C1.04201.04200.19
001998工银新焦点混合C1.01201.01200.00
001999博时安荣18个月定开债1.02701.0810--
002000工银新生利混合1.05401.05400.19
002001华夏回报混合A------
002003工银新机遇灵活配置混合A0.88400.88400.80
002004工银新机遇灵活配置混合C0.87500.87500.81
002005工银新得利混合1.08601.08600.18
002006工银新得益混合1.121.120.18
002007工银新得润混合1.08501.0850-0.09
002009中欧瑾通灵活配置混合A1.05331.12130.14
002010中欧瑾通灵活配置混合C1.03641.10440.14
002011华夏红利混合------
002013中欧琪丰灵活配置混合A1.05741.05740.38
002014中欧琪丰灵活配置混合C1.03951.03950.38
002015南方荣光A1.10701.10700.09
002016南方荣光C1.10701.10700.09
002017招商瑞丰灵活配置混合发起式C------
002018鹏华弘安混合A1.07941.10070.19
002019鹏华弘安混合C1.03671.08920.18
002020国都创新驱动0.91300.95301.00
002021华夏回报二号混合------
002023红塔红土稳健回报A1.02651.02650.49
002024红塔红土稳健回报C1.00521.00520.49
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A1.02421.07420.09
002028九泰天宝灵活配置混合C1.15801.29500.00
002029安信动态策略混合C1.21781.21780.16
002030信诚新选混合B1.03301.03300.68
002031华夏策略精选------
002035安信平稳增长混合发起C1.17621.65620.20
002036安信优势增长混合C1.40291.40290.78
002043天治研究驱动混合C1.03501.03500.19
002046信诚新锐混合B1.05601.05600.00
002048博时安誉18个月定开债1.02201.0520--
002049融通新机遇灵活配置混合1.04101.08200.10
002051诺安创新驱动混合C1.00801.06500.30
002052诺安稳健回报灵活配置混合C1.31901.38700.30
002053诺安优势行业混合C1.27601.27600.31
002054中银新财富混合A1.01801.160.79
002055国泰兴益灵活配置混合C1.03501.12600.49
002056中银新财富混合C1.01701.15100.69
002057中银新机遇混合A1.00801.15500.30
002058中银新机遇混合C1.00701.15100.30
002059国泰浓益灵活配置混合C2.49402.49400.44
002060东方新策略灵活配置混合C1.01031.01030.62
002061国泰安康定期支付混合C2.53502.53500.20
002062国泰国策驱动灵活配置混合C1.38401.38400.65
002063国泰结构转型灵活配置混合C1.77301.77300.91
002064华富产业升级灵活配置混合0.95800.95800.42
002065景顺长城景盛双息收益债券A1.06801.06800.09
002066景顺长城景盛双息收益债券C1.05601.05600.09
002067诺安精选回报混合0.92401.08401.09
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A1.01861.01860.39
002070华泰柏瑞盛利混合C0.96430.96430.41
002071长安产业精选混合C1.08261.13260.28
002072长安鑫利优选混合C1.53661.53660.91
002073圆信永丰兴融A1.01601.09400.00
002074圆信永丰兴融C1.01601.08700.10
002075光大睿鑫混合C1.01301.09200.10
002076浙商聚潮灵活配置0.86490.86490.87
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C0.86400.86400.23
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C1.36701.43201.03
002083新华鑫动力灵活配置混合A0.76900.76900.39
002084新华鑫动力灵活配置混合C0.76700.76700.39
002085长盛互联网+混合1.06601.06600.85
002086大成景安短融债券E1.20751.31250.01
002087国富新机遇混合A1.07401.11200.19
002088国富新机遇混合C1.07101.10300.19
002089长盛盛鑫混合A1.07301.07300.09
002090长盛盛鑫混合C1.14401.14400.09
002091华泰柏瑞新利混合C1.00311.12090.05
002092国富新增长混合A1.04771.10200.12
002093国富新增长混合C1.03581.08990.12
002094华泰柏瑞制造2025混合C0.93700.93701.08
002095博时新收益A1.03731.10050.80
002096博时新收益C1.03511.09850.80
002097国富新价值混合A0.98681.09780.38
002098国富新价值混合C0.98411.08640.40
002101创金合信债券A1.01971.08550.54
002102创金合信债券C1.01920.99540.54
002103招商康泰灵活配置混合------
002104博时新价值A1.00961.01990.77
002105博时新价值C1.00801.01580.77
002106德邦福鑫灵活配置混合C1.02681.02680.45
002109博时裕丰纯债3个月定开债1.09461.0946--
002110中海中鑫灵活配置混合0.97100.97100.21
002111华宝新起点混合1.01261.05800.16
002112德邦鑫星价值灵活配置混合C1.02731.11530.17
002116广发安享混合A1.03501.14300.00
002117广发安享混合C1.03501.20700.10
002118广发安盈混合A0.97900.97900.93
002119广发安盈混合C0.98100.98100.82
002120广发安悦混合1.08101.11200.00
002121广发沪港深新起点股票1.23501.2920-0.08
002123北信瑞丰外延增长0.94900.94900.32
002124广发新兴产业混合1.13701.13700.35
002125广发新兴成长混合0.75900.75900.40
002128广发鑫惠纯债定开1.05601.07600.00
002132广发鑫享混合0.80400.80400.25
002133广发鑫益混合0.93500.93500.86
002134广发鑫裕混合1.21301.21300.17
002135广发鑫源混合A1.06401.06400.38
002136广发鑫源混合C1.09901.09900.37
002137诺安利鑫灵活配置混合1.09821.09820.85
002138泓德裕泰债券A1.13601.13600.09
002139泓德裕泰债券C1.11701.11700.00
002140博时裕诚纯债债券1.07201.07200.00
002141建信鑫丰回报灵活配置混合C1.06271.06270.21
002142博时外延增长主题灵活配置混合1.02901.33800.98
002143博时裕坤3个月定开债1.06691.0794--
002144华安新优选灵活配置混合C1.07301.07300.09
002145诺安景鑫灵活配置混合0.85670.85670.81
002146长安鑫益增强混合A1.03921.03920.33
002147长安鑫益增强混合C1.02701.02700.32
002148国寿安保稳惠混合0.98601.10600.27
002149嘉实新优选混合1.06101.11100.09
002152华宝核心优势混合1.04701.04701.16
002155国金鑫瑞灵活配置混合0.95340.95340.70
002156长盛盛世混合A0.95201.09900.95
002157长盛盛世混合C0.94701.03800.96
002158汇添富安鑫智选混合C------
002159东吴国企改革0.84200.84200.12
002160南方驱动混合1.25901.25900.72
002161银华万物互联灵活配置混合0.98400.98400.82
002162东方新价值混合C1.04061.04060.00
002163东方惠新灵活配置混合C2.10532.10530.52
002164汇添富新睿精选混合C------
002165汇添富达欣混合C------
002166华夏永福混合C------
002167南方顺康混合0.96260.96261.03
002168嘉实智能汽车股票1.13201.13201.25
002169永赢稳益债券1.05431.07930.02
002170东吴移动互联C0.94700.94700.74
002172海富通新内需混合C1.54401.54400.19
002173东方大健康混合1.04761.04760.88
002174东方互联网嘉混合0.56970.56970.76
002175博时裕乾纯债A1.10201.10200.00
002177信诚新泽B1.04801.04800.10
002178嘉实新起点混合C1.04201.04200.10
002179华安事件驱动量化策略混合0.76700.76700.79
002180中银移动互联灵活配置混合0.80600.80600.75
002181华安大安全混合0.85800.85800.23
002182东兴蓝海财富混合0.64500.64500.16
002186国联安鑫享灵活配置混合C0.81991.34990.22
002188鹏华丰华债券1.04061.06930.01
002189农银汇理国企改革混合1.25901.25901.03
002190农银新能源主题0.86400.86400.58
002191农银物联网混合0.98350.98350.56
002192东方鼎新灵活配置混合C1.10241.10240.98
002193东方利群混合C1.20671.20670.21
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C0.82600.82600.73
002197国泰鑫保本混合1.03401.03400.10
002198博时裕达纯债债券1.05881.09910.04
002199前海开源中证军工指数C0.58201.54200.00
002206博时裕康纯债债券1.02661.05670.08
002207前海开源金银珠宝混合C0.79100.79100.64
002208博时境源保本A1.05701.05700.09
002209博时境源保本C1.05101.05100.10
002210创金合信量化多因子股票A0.94310.94310.75
002211嘉实新财富混合1.06901.11900.09
002212嘉实新起航混合1.071.120.09
002213中海顺鑫灵活配置混合0.87790.9109-0.02
002214中海沪港深价值优选混合1.32901.44900.30
002216易方达量化策略A0.82700.82701.22
002217易方达量化策略C0.82300.82301.11
002218南方弘利A1.04171.04170.12
002219南方弘利C1.04171.04170.12
002220南方瑞利灵活配置混合1.02071.02070.89
002221嘉实价值增强混合1.05901.05900.09
002222嘉实新趋势混合1.14401.14400.18
002223中邮尊享一年定开混合0.86700.8670--
002224中邮绝对收益策略定期开放混合0.85800.8580--
002225长城新视野混合A1.06681.06680.00
002226长城新视野混合C1.01581.01580.00
002227长城新优选混合A1.10941.16140.00
002228长城新优选混合C1.181.180.00
002229华夏经济转型股票------
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A------
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.11301.11300.27
002236大成360互联网+大数据100A0.80600.80600.62
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0.92520.92520.71
002244景顺长城低碳科技主题混合0.91300.96301.00
002245泰康稳健增利债券A1.09481.09480.11
002246泰康稳健增利债券C1.21231.21230.11
002249招商境远灵活配置混合------
002250红土创新改革红利混合0.79600.81600.25
002251华夏军工安全混合------
002252融通成长30灵活配置混合0.94400.94401.29
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0.76600.76601.46
002258大成国企改革灵活配置混合0.89800.89800.90
002259鹏华健康环保混合1.10101.10100.73
002261中银宝利混合A1.00101.14500.30
002262中银宝利混合C11.13400.30
002263泰达宏利大数据混合A1.06871.06870.81
002264华夏乐享健康混合------
002265鑫元兴利定期开放债1.05421.0724--
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0.77100.7710--
002270东吴安盈量化灵活配置混合0.86400.86400.35
002271招商安弘保本混合------
002272新华科技创新主题灵活配置混合0.84700.84700.24
002273泰达宏利创益混合B1.14901.14900.44
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C1.051.070.10
002278中邮稳健合赢债券1.02801.04800.10
002279浙商惠盈纯债1.07801.09100.09
002280华富安享债券1.01331.01330.19
002281建信裕利灵活配置混合0.87530.87530.79
002282平安大华安享保本混合1.031.030.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.07701.07700.00
002289华商改革创新股票0.88730.88730.96
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0.93730.93731.06
002292诺安益鑫灵活配置混合0.99160.99160.10
002293南方益和保本1.08401.08400.18
002295广发稳安保本1.08501.08500.09
002296长城久安保本1.06731.06730.04
002300长盛医疗行业量化配置股票1.05901.05900.95
002301兴业聚盛灵活配置混合A1.09201.09200.00
002303金鹰智慧生活混合0.89500.89500.67
002304平安大华安心保本混合1.03301.03300.10
002305光大风格轮动混合0.67800.67800.74
002306银华合利债券1.02301.02300.20
002307银华多元视野灵活配置混合1.12701.12700.54
002309国寿安保稳恒混合C1.12101.12100.09
002310创金合信沪深300指数增强A0.93671.07470.81
002311创金合信中证500指数增强A0.85610.85610.75
002313泰达宏利新起点混合B1.041.040.58
002314泰达宏利新思路混合B0.98301.02300.82
002315创金合信沪深300指数增强C0.93631.08130.81
002316创金合信中证500指数增强C0.86030.86030.75
002317招商睿逸混合------
002319大成一带一路灵活配置混合0.961.040.42
002322银华汇利灵活配置混合C1.38701.38700.07
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C1.17901.17900.60
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C1.17701.17700.00
002330兴业聚宝灵活配置混合1.02401.02401.19
002331泰康安泰回报混合1.02061.02060.20
002332汇丰晋信沪港深A------
002333汇丰晋信沪港深C------
002334汇丰晋信大盘波动股票A------
002335汇丰晋信大盘波动股票C------
002336创金合信尊享纯债1.06601.08200.00
002337创金合信尊盈纯债债券1.071.11200.09
002338兴业保本混合1.04501.07500.10
002339海富通安颐收益混合C1.241.520.32
002340富国价值优势混合------
002341招商招瑞纯债发起式A------
002342融通增益债券A/B1.09901.09900.18
002344融通增益债券C------
002345华夏高端制造混合------
002350华安安华灵活配置混合1.05611.05610.22
002351易方达裕祥回报债券1.10801.10800.27
002354博时裕腾纯债1.01871.09360.05
002355国投瑞银岁赢利一年债券1.04701.06--
002356博时安泰18个月定开债A1.05501.0690--
002357博时安泰18个月定开债C1.04401.0510--
002358国投瑞银瑞祥1.06351.06350.25
002360前海开源清洁能源混合C1.05901.15900.47
002361国富恒瑞债券A1.10801.14400.09
002362国富恒瑞债券C1.09901.13200.09
002363华安安康灵活配置混合A1.05271.05270.11
002364华安安康灵活配置混合C1.03681.03680.12
002365国联安鑫禧灵活配置混合A1.03301.06100.21
002366国联安鑫禧灵活配置混合C1.02081.03580.22
002367国联安安稳混合0.88450.88450.63
002370大成景秀灵活配置混合C1.01901.01900.10
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0.86700.96700.58
002377建信睿怡纯债1.06401.08720.03
002378建信弘利灵活配置混合0.94660.94660.24
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A1.02201.02200.10
002382东海祥瑞C1.00901.00900.00
002383大成趋势回报灵活配置混合0.90400.90400.89
002384九泰鸿祥服务升级灵活配置混合1.02501.02500.39
002385博时沪深300指数C1.30131.30310.95
002386工银中国制造2025股票0.94500.9450-0.21
002387工银沪港深股票------
002388天弘裕利灵活配置混合A1.11891.12820.02
002389招商安德保本混合A------
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.980.99500.10
002396鹏华丰尚定开债B0.97300.98600.10
002397中邮增力债券0.97500.97500.00
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A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.08101.08100.00
002405光大保德信中高等级债券A0.98290.98290.03
002406光大保德信中高等级债券C0.97830.97830.02
002407前海恒远灵活配置混合1.04511.04510.39
002408中信建投医改0.99900.99900.50
002409华夏新活力混合A------
002410华夏新活力混合C------
002411华夏新机遇混合------
002412华富安福保本混合1.01401.01400.00
002413中银瑞利混合A0.98701.10200.10
002414中银瑞利混合C0.98601.07800.10
002415融通通盈保本混合1.07501.07500.00
002416招商丰利灵活配置混合C------
002417招商丰盛稳定增长混合C------
002418汇添富优选回报灵活配置混合C------
002419汇添富盈安保本混合------
002420汇添富盈鑫保本混合------
002421新华增强债券A1.13161.13160.29
002422新华增强债券C1.12021.12020.29
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合0.91700.91700.99
002425金鹰元禧混合C1.09841.59840.16
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A0.99801.100.20
002431中银丰利混合C0.99701.09800.20
002432天弘乐享保本混合------
002434中银宏利混合A1.00601.13300.30
002435中银宏利混合C1.00601.13100.30
002436上投摩根红利回报混合C0.941.00800.21
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.00301.10100.00
002439创金合信睿合定开混合------
002440中加瑞盈债券1.061.060.06
002441德邦新添利债券C1.03671.59670.21
002442鑫元汇利债券1.05781.09700.03
002443前海开源沪港深龙头精选混合1.04401.22600.68
002445兴业丰泰债券1.04601.04600.00
002446广发稳鑫保本1.07601.07600.19
002447博时裕安纯债1.05861.08520.05
002448江信汇福0.92760.9541--
002449民生加银量化中国混合0.91200.91200.89
002450平安大华睿享文娱混合A1.08201.0820-0.09
002451平安大华睿享文娱混合C1.061.060.00
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1.04381.10380.07
002456招商安元保本混合A------
002457招商安元保本混合C------
002458国泰民利保本混合1.03701.03700.10
002459华夏鼎利债券发起式A------
002460华夏鼎利债券发起式C------
002461中银珍利混合A1.00801.12700.20
002462中银珍利混合C1.00801.12500.20
002463创金合信价值红利混合A0.98340.98340.51
002465东兴众智优选混合0.95300.95300.85
002466博时裕新纯债1.08521.08890.02
002472光大保德信先进服务业混合0.87430.87432.61
002474中邮睿信增强债1.06301.06300.19
002475中邮睿利增强债券1.00601.00600.20
002476博时安瑞18个月定开债A1.06401.0640--
002477博时安瑞18个月定开债C1.05301.0530--
002478中欧天添债券A1.02901.0510--
002479中欧天添债券C1.01801.04--
002481银华双动力债券1.01201.01200.20
002482宝盈互联网沪港深混合1.05801.05800.19
002483富国泰利定开债发起式------
002485国联安通盈混合C1.23671.28970.25
002486上银慧添利债券------
002487汇添富稳添利定开债A------
002488汇添富稳添利定开债C------
002489国泰民福保本混合1.04201.04200.19
002490金鹰元祺信用债1.10231.10230.09
002491银华添益定开债1.06701.0670--
002492工银月月薪定期支付债券C1.04801.04800.19
002494兴业聚盈灵活配置混合1.07301.07300.00
002495前海开源量化优选A110.40
002496前海开源量化优选C0.99800.99800.30
002497东方盛世灵活配置混合1.10421.10420.20
002498兴业聚鑫灵活配置混合1.06201.09200.38
002501银华远景债券1.03201.03200.19
002502中银腾利混合A0.99801.07700.20
002503中银腾利混合C0.99701.07500.20
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A1.03061.03060.01
002509华宝宝鑫债券C1.02201.02200.02
002510申万菱信中证500指数增强0.87510.87511.02
002512长城久润保本1.01951.01950.02
002513金鹰元安混合C1.08491.08490.23
002514招商丰益混合A------
002515招商丰益混合C------
002518民生加银鑫福混合1.07801.07800.00
002519博时裕景纯债1.00601.07700.10
002520招商招瑞纯债发起式C------
002521永赢双利债券A1.00442.85440.17
002522永赢双利债券C1.01411.02710.17
002523光大恒利纯债1.01201.05700.00
002524兴业福益债券1.04501.050.00
002527南方安享绝对收益0.94660.94660.23
002528泰康安益纯债A1.07541.07540.06
002529泰康安益纯债C1.21541.21540.06
002532中欧强盈债券1.06591.0659--
002533中加心享混合C1.02341.22450.09
002534华安稳固收益债券A1.30801.66300.00
002535中银鑫利混合A1.09701.15700.00
002536中银鑫利混合C1.091.150.00
002537平安大华安盈保本混合1.02601.02600.10
002542长城久鼎保本混合1.05011.05010.03
002543长城久益保本A1.05761.05760.00
002544长城久益保本C1.04331.04330.01
002545东方岳灵活配置混合0.99810.99810.98
002547民生加银养老服务混合1.13401.13400.27
002548嘉实稳瑞纯债债券1.07701.10900.00
002549嘉实稳祥纯债债券A1.11331.11330.06
002550嘉实稳荣债券1.04801.07300.00
002552华夏恒利定开债------
002553博时创业成长混合C1.71901.71900.82
002554信达澳银纯债债券0.99300.99300.10
002555博时沪港深优质企业基金C0.79600.7960--
002556博时丝路主题股票C0.83500.83500.97
002558博时鑫瑞混合A1.05201.05200.86
002559博时鑫瑞混合C1.04701.04700.87
002560诺安和鑫灵活配置混合0.85640.85640.95
002561东吴安鑫量化0.91401.03300.00
002562泓德泓益量化混合1.08701.08701.12
002563泓德泓汇混合1.05501.05500.76
002564新沃通盈灵活配置混合0.89401.24400.90
002567大成国家安全主题混合0.84900.84900.35
002568博时裕发纯债1.06601.08200.00
002569博时裕弘纯债债券1.051.05500.00
002573建信汇利灵活配置混合1.03131.03130.43
002574招商瑞庆混合------
002577南方新兴混合0.69500.69500.58
002578博时裕泉纯债债券1.00201.06300.00
002579融通增利债券1.00401.080.10
002580泰信鑫选灵活配置混合C0.77100.77101.18
002581招商丰凯混合A------
002582招商丰凯混合C------
002583泰信行业精选混合C0.99701.31701.01
002584富安达长盈灵活配置混合0.94700.96700.42
002585建信兴利灵活配置混合1.06161.06160.11
002586金鹰添利信用债债券A1.05701.05700.09
002587金鹰添利信用债债券C1.05601.05600.09
002588博时银智大数据100A1.20261.20260.83
002591中欧信用增利债券(LOF)E1.06101.25100.12
002592中欧纯债债券(LOF)E1.13701.36100.00
002593富国美丽中国混合------
002594工银现代服务业混合1.03101.03100.68
002595博时工业4.0主题股票1.03501.03501.47
002596华商回报1号混合0.88570.8857-0.01
002597兴业成长动力混合0.99100.99101.02
002598平安大华智能生活混合A0.70600.70600.86
002599平安大华智能生活混合C0.70500.70500.86
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1.01731.01730.06
002602易方达丰惠混合0.94800.94800.64
002603工银瑞丰定开纯债1.12331.1233--
002604华夏新起点混合------
002605融通新消费灵活配置混合1.201.200.59
002610博时黄金ETF联接A0.93470.9347-0.80
002611博时黄金ETF联接C0.92610.9261-0.80
002612融通国企改革新机遇灵活配置混合0.96100.96100.63
002614中银颐利混合A1.00701.11200.60
002615中银颐利混合C1.00601.11100.60
002616中银益利混合A1.041.09300.10
002617中银益利混合C1.04101.09400.19
002618中银裕利混合A1.06701.12200.19
002619中银裕利混合C1.06701.12200.19
002620中邮未来新蓝筹混合1.08501.0850-0.18
002621中欧消费主题股票A1.21901.21901.58
002622广发稳裕保本1.09901.110.00
002624广发优企精选混合1.28701.28700.86
002625博时安怡6个月1.05901.0590--
002628招商安博灵活配置混合A------
002629招商安博灵活配置混合C------
002630江信瑞福灵活配置混合A0.85190.85190.78
002631江信瑞福灵活配置混合C0.82020.82020.77
002632鑫元双债增强债券A1.01841.05740.02
002633鑫元双债增强债券C1.02241.05040.01
002634华宝未来主导混合0.66800.66800.15
002635融通增鑫债券1.00601.070.00
002636广发集裕债券A1.06701.06700.19
002637广发集裕债券C1.05701.05700.19
002638兴业天融债券1.05901.09500.00
002639天弘价值精选灵活配置混合0.97540.97540.15
002640中信建投睿溢混合1.02831.02830.37
002643鹏华兴利混合1.08101.08100.19
002644大成景荣债券A0.99400.99400.00
002645大成景荣债券C0.98900.98900.00
002649民生智造2025灵活配置混合0.92340.92340.22
002650东方红稳添利纯债1.051.07300.10
002651东方红汇利债券A1.05131.11130.27
002652东方红汇利债券C1.04061.10060.27
002653泰康沪港深精选混合1.14241.26840.47
002654上投摩根策略精选混合0.78500.78500.64
002655南方卓享绝对收益1.01601.01600.01
002656南方创业板ETF联接A0.69150.69150.73
002657招商安裕灵活配置混合A------
002658招商安裕灵活配置混合C------
002659兴业聚全灵活配置混合1.11101.11100.00
002660兴业聚源灵活配置混合1.11601.11600.00
002661兴业天禧债券1.04101.04100.10
002662前海开源沪港深大消费混合A1.031.030.29
002663前海开源沪港深大消费混合C1.02501.02500.39
002664万家瑞和灵活配置混合A1.05641.16640.02
002665万家瑞和灵活配置混合C1.05211.12510.03
002666前海开源沪港深创新成长混合A1.24701.29700.40
002667前海开源沪港深创新成长混合C1.23401.28400.33
002668兴业聚丰灵活配置混合1.151.150.00
002669华商万众创新混合0.68400.68400.44
002670万家沪深300指数增强A0.91680.91680.85
002671万家沪深300指数增强C1.15681.15680.85
002674中融融丰纯债A0.49700.49700.00
002675中融融丰纯债C0.58500.58500.17
002681金鹰元和灵活配置混合A0.93960.96460.36
002682金鹰元和灵活配置混合C0.93480.94980.35
002683民生加银前沿科技灵活配置混合0.910.910.11
002684民生加银鑫安纯债A1.00801.07400.10
002685中欧丰泓沪港深混合A1.02101.16100.89
002686中欧丰泓沪港深混合C1.00701.14700.80
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------
002693中银合利债券0.99800.99800.00
002694中银新蓝筹混合0.85900.85900.35
002697中欧消费主题股票C1.22801.22801.57
002698博时裕利纯债债券1.00501.08900.10
002701东方红汇阳债券A1.06141.12140.27
002702东方红汇阳债券C1.05061.11060.27
002703长城久源保本混合1.04531.04530.01
002704德邦纯债一年定开债A1.03961.0396--
002705德邦纯债一年定开债C1.02961.0296--
002707大摩科技领先混合0.80320.80321.20
002708大摩健康产业混合1.131.131.16
002711广发集丰债券A1.01901.05300.00
002712广发集丰债券C1.01801.04800.00
002713广发转型升级混合0.74760.74760.31
002714鹏华金城保本混合1.03301.03300.10
002715新华健康生活主题混合0.89800.89800.11
002716博时裕通定开债A1.01081.0606--
002717红塔红土盛隆灵活配置A1.00351.05350.22
002718红塔红土盛隆灵活配置C1.00351.05350.21
002719融通增祥债券1.10301.10300.00
002720国寿安保尊利增强回报债券A1.00501.00500.20
002721国寿安保尊利增强回报债券C0.99700.99700.10
002723江信祺福A1.00811.00810.31
002724江信祺福C0.99690.99690.31
002725中欧强瑞多策略债券1.08301.0830--
002728华富益鑫灵活配置混合A1.19701.25200.08
002729华富益鑫灵活配置混合C1.17101.22600.09
002730华富华鑫灵活配置混合A0.86500.88501.05
002731华富华鑫灵活配置混合C0.86100.88100.94
002732长盛沪港深混合1.02401.02400.49
002734泓德裕荣纯债债券A1.14101.39900.09
002735泓德裕荣纯债债券C1.06201.06200.09
002736泓德裕和纯债债券A1.08601.08600.09
002737泓德裕和纯债债券C1.07701.07700.09
002738泓德裕康债券A1.05201.05200.19
002739泓德裕康债券C1.04401.04400.19
002740泓德裕泽一年定开债券A1.08101.0810--
002741泓德裕泽一年定开债券C1.07601.0760--
002742泓德裕祥债券A1.08301.08300.19
002743泓德裕祥债券C1.07601.07600.19
002745北信瑞丰丰利混合1.04941.04940.27
002746汇添富多策略定开混合------
002749嘉实稳盛债券1.05301.05300.10
002750工银泰享三年理财债券1.00061.0523--
002754博时裕创纯债1.00201.08500.00
002755博时裕盛纯债债券1.02201.100.00
002756招商招兴纯债A------
002757招商招兴纯债C------
002763大成景华一年定开债A1.04101.04100.00
002764大成景华一年定开债C1.03201.03200.00
002765新华双利债券A1.06201.06200.28
002766新华双利债券C1.05401.05400.29
002767泰康宏泰回报混合1.16191.16190.15
002768华安安进保本混合1.04901.04900.00
002769兴业聚盛灵活配置混合C1.05901.0590-0.09
002770安信新回报混合A1.07561.12560.05
002771安信新回报混合C1.06931.11930.05
002772光大产业新动力混合1.05701.05701.25
002773光大铭鑫混合A0.96690.96690.36
002774光大铭鑫混合C0.98180.98180.36
002775博时景兴纯债债券1.06591.06590.07
002776招商安荣混合A------
002777招商安荣混合C------
002778新疆前海联合新思路混合A1.00501.00501.21
002779新疆前海联合新思路混合C1.10301.60301.10
002780新疆前海联合泓鑫混合0.99790.99790.44
002781博时聚瑞6个月定开债1.05041.0504--
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.03221.05220.52
002784东方红价值精选混合C1.02341.04340.51
002785中融融裕双利债券A0.94800.9480-0.11
002786中融融裕双利债券C0.93900.93900.00
002789长盛同享灵活配置A1.08101.08100.46
002790长盛同享灵活配置C1.021.020.49
002792景顺长城顺益回报混合A1.09381.09380.29
002793景顺长城顺益回报混合C1.08461.08460.30
002794天弘永利债券E0.94510.94510.12
002795平安大华惠盈纯债1.05101.05100.10
002796景顺长城景盈双利债券A1.05321.05820.10
002797景顺长城景盈双利债券C1.04621.04920.10
002798融通稳利债券A1.02701.02700.20
002801泓德泓信混合0.93400.93400.76
002802广发东财大数据混合0.90570.90570.42
002803东方红沪港深混合1.52701.52701.26
002804华泰柏瑞量化对冲1.06921.06920.15
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1.00301.07900.00
002808泓德优势领航混合1.00401.00400.70
002810金信转型创新成长混合发起式0.83900.83900.72
002811博时裕顺纯债债券1.06301.06300.00
002812博时裕通定开债C1.00331.0762--
002813博时颐泰混合A1.04441.04440.35
002814博时颐泰混合C1.03271.03270.35
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A------
002818招商招恒纯债C------
002819招商丰美混合A------
002820招商丰美混合C------
002823招商盛达混合A------
002824招商盛达混合C------
002825融通通和债券1.06801.06800.00
002826中银永利半年定开债1.00301.0360--
002827融通稳利债券C1.02201.02200.20
002830浙商惠丰定开债1.04501.0660--
002831国投瑞银瑞宁混合1.01601.01600.10
002832工银恒享纯债债券1.03271.07680.16
002833华夏新锦绣混合A------
002834华夏新锦绣混合C------
002837华夏网购精选混合------
002838华夏新锦程混合A------
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0.89530.89530.60
002845上投摩根安鑫回报C0.98501.02900.10
002846泓德泓华混合0.950.950.85
002849金信智能中国2025混合1.08201.08200.65
002850南方甑智混合0.91500.91500.22
002851南方品质混合1.32801.32800.84
002853华富元鑫灵活配置混合A2.01102.01100.05
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1.05401.15400.76
002861工银智能制造股票0.71400.71400.56
002862金信量化精选混合0.84800.84801.31
002863金信深圳成长混合发起式1.08401.08400.84
002864广发安泽回报纯债A1.04201.08400.01
002865广发安泽回报纯债C1.04241.08440.01
002866新华丰盈回报债券1.09401.09400.37
002867新华恒稳添利债券1.08201.08200.00
002868鹏华丰茂债券1.02991.05170.04
002869融通通裕定开债1.06451.08750.03
002870兴业增益五年定开债------
002871华夏智胜价值成长A------
002872华夏智胜价值成长C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.91211.91210.03
002882中加丰润纯债债券C1.08321.08320.03
002885大摩万众创新灵活配置混合0.84290.84291.10
002891华夏移动互联混合人民币------
002892华夏移动互联混合美元现汇------
002893华夏移动互联混合美元现钞------
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.74760.74760.62
002901财通资管积极收益债券A------
002902财通资管积极收益债券C------
002903广发中证500ETF联接C0.84070.84070.86
002904博时安仁一年定开债A1.04481.0573--
002905博时安仁一年定开债C1.03981.0435--
002906南方中证500量化增强A0.84400.84400.84
002907南方中证500量化增强C0.84200.84200.72
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01611.08310.02
002910易方达供给改革混合0.93260.93260.46
002915鑫元裕利债券1.05571.08030.03
002919东吴智慧医疗量化策略混合0.80900.80900.75
002920中欧强泽债券1.07801.07800.00
002923兴业聚惠灵活配置混合C1.20601.20600.00
002924华商瑞鑫定开债1.04101.04100.48
002925广发集源债券A1.03051.07430.02
002926广发集源债券C1.02861.06880.03
002927长盛盛和纯债A1.01741.02960.07
002928长盛盛和纯债C1.01671.03040.06
002929博时聚盈纯债债券1.07221.07220.04
002930博时聚润纯债债券1.03301.07010.01
002931南方荣毅1.04301.04300.00
002932圆信永丰强化收益A1.06631.06630.20
002933圆信永丰强化收益C1.05711.05710.21
002934泰康恒泰回报混合A1.06771.10400.02
002935泰康恒泰回报混合C1.11981.15790.02
002938中银健康产业混合0.88330.88330.44
002939广发创新升级混合0.98831.03330.40
002943广发多因子混合1.02071.02070.78
002945大成盛世精选灵活配置混合0.79400.79400.13
002946大成景盛一年定开债A0.99470.99470.22
002947大成景盛一年定开债C0.98730.98730.23
002948华安聚利18个月定开债A1.05531.0553--
002949华安聚利18个月定开债C1.04631.0463--
002952建信多因子量化股票0.86130.86130.77
002955融通新趋势灵活配置混合0.79300.79300.89
002959汇添富盈稳保本混合------
002961中欧双利债券A1.06631.06630.12
002962中欧双利债券C1.05851.05850.12
002963易方达黄金ETF联接C0.93290.9329-0.80
002964国投瑞银顺鑫定开1.01391.0439--
002965中海合嘉增强收益债券A0.97870.97870.24
002966中海合嘉增强收益债券C0.97460.97460.24
002967浙商大数据智选消费混合0.99500.99501.12
002968新华高端制造混合0.90100.90100.90
002969易方达丰和债券1.13161.13160.16
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C0.80300.80300.64
002977广发中证全指可选消费联接C0.65010.65011.32
002978广发医药卫生联接C0.76740.76740.99
002979广发中证全指金融地产联接C0.92590.92590.99
002980华夏创新前沿股票------
002982广发养老指数C0.90520.90521.17
002983长信国防军工量化混合0.71270.7127-0.04
002984广发中证环保ETF联接C0.53700.53700.64
002985中银季季红定开债1.00501.0610--
002986泰康丰盈债券1.081.080.12
002987广发沪深300ETF联接C1.60441.60440.95
002988平安大华鼎信债券1.03711.09390.06
002989融通通乾研究精选混合0.94994.20120.76
002991嘉实稳鑫纯债债券1.041.040.03
002994招商招裕纯债A------
002995招商招裕纯债C------
002996长信稳健纯债债券A1.06321.06320.03
002997工银瑞享纯债债券1.01011.05630.05
003000招商丰德灵活配置混合A------
003001招商丰德灵活配置混合C------
003004招商睿祥定开混合------
003009中融盈泽债券A1.10251.19960.02
003010中融盈泽债券C1.10231.19940.03
003013中融恒泰纯债A1.02631.07930.05
003014中融恒泰纯债C1.04711.09010.04
003015中金沪深300A1.08951.08950.84
003016中金中证500A0.90180.90180.82
003017广发中证军工ETF联接A0.70080.70080.07
003021中欧强裕债券1.01271.01270.18
003023博时景发纯债债券1.00851.00850.02
003024平安大华惠金定开债1.07481.07480.02
003025新华红利回报混合0.99670.99670.14
003026安信新价值混合A1.13381.18380.02
003027安信新价值混合C1.12771.17770.02
003028安信新优选混合A1.02721.11720.36
003029安信新优选混合C1.01941.10940.35
003030安信新目标混合A1.07111.08810.13
003031安信新目标混合C1.05311.07010.13
003032平安大华医疗健康混合0.91620.91620.26
003033南方荣冠定开混合1.00401.00400.00
003037广发集瑞债券A1.05311.07510.03
003038广发集瑞债券C1.04921.06720.04
003039广发集富纯债A1.07401.210.00
003040广发集富纯债C1.03801.05800.00
003041鑫元得利债券1.06231.06230.06
003044东方红战略精选混合A1.03351.08350.35
003045东方红战略精选混合C1.02431.07430.34
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1.03541.04390.09
003051农银汇理金利一年定开债1.04451.04450.08
003053嘉实文体娱乐股票A0.92200.92200.55
003054嘉实文体娱乐股票C0.91400.91400.44
003056嘉实稳泽纯债债券1.02381.07940.03
003059长信先利半年定期开放混合0.96850.96850.18
003062银华通利混合A1.05701.05700.09
003063银华通利混合C1.03951.03950.10
003064南方荣欢混合1.03701.03700.10
003065光大保德信尊富18个月定开债A0.98180.9818--
003066光大保德信尊富18个月定开债C0.97790.9779--
003069光大保德信量化优选股票0.79600.79600.91
003071中融睿祥定期开放债券A1.01421.05190.05
003072中融睿祥定期开放债券C1.01071.04840.04
003073泰达宏利汇利债券A1.03911.04410.04
003074泰达宏利汇利债券C1.03691.04590.04
003078泰康安惠纯债债券1.05471.07470.05
003079中融3-5年中高等级信用债A1.04191.04190.08
003080中融3-5年中高等级信用债C1.03331.03330.07
003081中融1-3年中高等级信用债A1.03291.03290.05
003082中融1-3年中高等级信用债C1.02751.02750.05
003083中融1-3年高等级信用债A1.03581.03580.06
003084中融1-3年高等级信用债C1.02911.02910.06
003085中融0-1年中高等级信用债A1.03301.03300.06
003086中融0-1年中高等级信用债C1.02801.02800.06
003092华商丰利增强定开债A0.91100.9110--
003093华商丰利增强定开债C0.90300.9030--
003095中欧医疗健康混合A1.26101.33601.37
003096中欧医疗健康混合C1.25801.33301.29
003099长盛盛景纯债A1.01841.03330.07
003100长盛盛景纯债C1.03381.04640.08
003102长盛盛裕纯债A1.01621.03320.06
003103长盛盛裕纯债C1.01591.03180.06
003104泰达宏利定宏混合0.99200.99200.20
003105光大永鑫混合A3.39803.39800.00
003106光大永鑫混合C3.39403.39400.00
003107光大保德信安祺债券A1.02711.02710.13
003108光大保德信安祺债券C1.02181.02180.13
003109光大安和债券A1.05681.13470.07
003110光大安和债券C1.05161.12910.07
003115光大保德信诚鑫混合A0.97440.97440.02
003116光大保德信诚鑫混合C0.98500.98500.01
003117光大吉鑫混合A1.02501.07400.10
003118光大吉鑫混合C1.01301.06100.00
003119博时鑫源混合A1.161.162.02
003120博时鑫源混合C1.15801.15802.03
003121信诚稳利A1.03831.03830.04
003122鹏华兴盛灵活配置混合A0.98681.01680.08
003123天治鑫利半年定开债A1.03711.03710.02
003124天治鑫利半年定开债C1.02991.02990.02
003125中科沃土沃鑫成长混合0.84950.84950.09
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C1.04521.04520.05
003131国寿安保强国智造混合0.90660.90660.91
003132德邦新回报灵活配置混合0.97871.11670.61
003133易方达裕鑫债券A0.98560.98560.06
003134易方达裕鑫债券C0.97960.97960.05
003135金元顺安沣楹债券1.03661.03660.33
003142鹏华弘达混合A2.25192.25190.07
003143鹏华弘达混合C1.06191.06190.07
003144华宝新机遇混合(LOF)C1.15061.15060.43
003145中融竞争优势0.69810.6981-0.30
003146融通通优债券1.03401.06750.03
003147大成动态量化混合0.84940.84940.80
003150中欧睿诚定期开放混合A1.041.04--
003151中欧睿诚定期开放混合C1.03321.0332--
003152华富天鑫灵活配置混合A0.83790.83790.31
003153华富天鑫灵活配置混合C0.82570.82570.32
003154华宝新活力混合1.16721.16720.90
003155中加丰尚纯债债券1.01611.07920.02
003156招商招悦纯债A------
003157招商招悦纯债C------
003159万家恒瑞18个月定开债A1.03421.03420.02
003160万家恒瑞18个月定开债C1.02571.02570.02
003161南方安泰混合1.06441.06440.25
003162博时富宁纯债债券1.05391.07500.03
003163金鹰添益纯债1.02511.08560.02
003165鹏华弘嘉混合A类0.99650.99651.06
003166鹏华弘嘉混合C类0.99190.99191.06
003167前海开源鼎瑞债券A1.06131.06130.10
003168前海开源鼎瑞债券C1.05261.05260.10
003169长盛盛辉混合A0.99520.99520.68
003170长盛盛辉混合C1.00581.00580.67
003173民生加银鑫安纯债C1.06601.06600.00
003174前海联合添惠纯债1.02251.02250.01
003175华泰柏瑞多策略混合1.09241.09240.87
003176德邦景颐债券A1.05821.05820.00
003177德邦景颐债券C1.05441.0544-0.01
003179山西裕利定开债------
003180前海联合添利债券A1.00501.00500.32
003181前海联合添利债券C0.99710.99710.30
003182华富弘鑫混合A1.05121.05120.01
003183华富弘鑫混合C1.04581.04580.01
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0.99720.99720.32
003187嘉实安益混合1.11101.11100.09
003188博时聚源纯债债券1.15281.17790.03
003189汇添富保鑫保本混合------
003190创金合信鑫回报混合A0.95700.95700.00
003191创金合信鑫回报混合C0.94900.9490-0.11
003192创金合信尊丰纯债1.05831.08710.01
003193创金合信尊智纯债1.02521.04420.00
003194汇添富中证上海国企ETF联接------
003195光大保德信永利纯债A1.03371.08490.05
003196光大保德信永利纯债C1.03231.07840.05
003197光大保德信安诚债券A1.04561.09020.01
003198光大保德信安诚债券C1.05751.09560.01
003199长盛盛琪一年债券A1.02601.0260--
003200长盛盛琪一年债券C1.01981.0198--
003204财通收益增强债券C1.14171.14170.15
003205财通多策略稳健增长债券C0.98010.98010.16
003207博时富发纯债1.01621.08320.09
003208东兴量化多策略混合0.75500.75500.91
003209鹏华丰达债券1.00401.00400.04
003210博时智臻纯债债券1.05221.07970.00
003213中银悦享定期开放债券发起式1.02111.0361--
003214易方达富惠纯债债券1.00801.06600.07
003218前海开源祥和债券A1.04951.04950.20
003219前海开源祥和债券C1.05501.05500.19
003220浙商惠利纯债债券1.05651.07930.01
003221新华丰利债券A1.06141.06140.19
003222新华丰利债券C1.05281.05280.19
003223广发景丰纯债1.04361.07350.03
003224鹏华兴润定期开放混合A1.01651.01650.16
003225鹏华兴润定期开放混合C1.00391.00390.15
003226信诚稳健债券A1.05841.0684-0.01
003227信诚稳健债券C1.06371.0727-0.01
003230创金合信鑫动力混合A1.04901.04900.10
003231创金合信鑫动力混合C0.990.990.10
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A1.02731.02730.29
003235信诚至利混合C1.02771.02770.30
003236信诚惠盈债券A1.05071.05070.06
003237信诚惠盈债券C1.04871.04870.05
003238新华外延增长主题灵活配置混合0.87510.87510.48
003239博时安祺一年定开债A1.01601.0160--
003240博时安祺一年定开债C1.00401.0040--
003241创金合信量化发现混合A0.78550.78550.63
003242创金合信量化发现混合C0.77240.77240.63
003243上投摩根中国世纪人民币------
003247泰达宏利启智灵活配置混合A1.10561.10560.01
003248泰达宏利启智灵活配置混合C1.09551.09550.01
003254前海开源鼎裕债券A1.06461.06460.11
003255前海开源鼎裕债券C1.08901.08900.11
003258博时富祥纯债债券1.04271.04270.02
003259博时聚利纯债债券1.06891.07520.03
003260博时利发纯债1.04531.05610.16
003261安信沪深300增强发起式A1.09061.09060.87
003262安信沪深300增强发起式C1.08281.08280.87
003265招商招坤纯债A------
003266招商招坤纯债C------
003268博时悦楚纯债1.01921.04350.02
003269招商招乾3个月定开债A------
003270招商招乾3个月定开债C------
003273安信永丰定开债券A0.99710.9971--
003274安信永丰定开债券C0.99280.9928--
003275国联安鑫盈混合A1.11871.11870.09
003276国联安鑫盈混合C1.10891.10890.09
003277信诚稳瑞债券A1.05201.07200.02
003278信诚稳瑞债券C1.05451.07450.02
003279融通沪港深智慧生活灵活配置混合0.98900.98900.13
003280鹏华丰恒债券1.05771.05770.03
003282信诚至裕灵活配置混合A1.05071.05070.11
003283信诚至裕灵活配置混合C0.94490.94490.11
003284中邮医药健康混合1.05271.05270.03
003285国寿安保安康纯债债券1.01821.07970.04
003286平安大华惠享纯债1.02241.06940.05
003287信诚稳益债券A1.04401.04400.03
003288信诚稳益债券C1.04511.04510.03
003289创金合信尊泰纯债债券1.00161.03550.15
003290长城久稳债券1.03161.07160.01
003291信达澳银健康中国混合0.94100.94100.75
003292嘉实优势成长混合0.81300.8130-0.12
003293易方达科瑞混合0.91724.42420.60
003295南方安裕混合1.05901.05900.29
003298嘉实物流产业股票A1.07301.07301.13
003299嘉实物流产业股票C1.06901.06901.14
003300华夏圆和混合------
003301华夏鼎融债券A------
003302华夏鼎融债券C------
003304前海开源沪港深核心资源混合A0.91100.91100.11
003305前海开源沪港深核心资源混合C0.90900.90900.00
003308中信建投睿利A0.94651.12881.14
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0.77610.77610.81
003313中银睿享定开债券1.01071.0729--
003314浙商惠南纯债债券1.03751.07850.04
003315景顺长城景瑞双利债券1.06231.06230.08
003318景顺中证500行业中性低波动0.83950.83950.80
003319建信瑞丰添利混合A1.03311.03310.26
003320建信瑞丰添利混合C1.02751.02750.25
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A------
003325东方永兴18个月定开债C------
003327万家鑫纯债A1.02481.08680.06
003328万家鑫纯债C1.02381.08170.06
003329万家鑫安纯债债券A1.01511.08080.03
003330万家鑫安纯债债券C1.01461.07640.03
003331博时乐臻定开混合1.01031.0103--
003332南方荣发混合1.05101.05100.00
003333泰信智选成长混合0.70890.70890.78
003334中融融信双盈A0.92190.92190.03
003335中融融信双盈C0.91470.91470.03
003336长江收益增强债券1.02611.02610.08
003337南方颐元定开债券发起式A1.04281.04910.04
003338南方颐元定开债券发起式C1.04281.04910.04
003339华安睿享定开混合A1.05441.0544--
003340华安睿享定开混合C1.04341.0434--
003341工银瑞盈18个月定开债1.04901.0490--
003342工银国债纯债债券A1.03341.03340.06
003343鹏华弘惠灵活配置混合A0.95800.95800.10
003344鹏华弘惠灵活配置混合C0.94960.94960.11
003345安信新成长混合A1.04181.09180.15
003346安信新成长混合C1.03781.08780.14
003349长信稳益纯债1.20551.20550.14
003351招商稳荣定开混合A------
003352招商稳荣定开混合C------
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.08351.08350.06
003358易方达中债7-10年国开债指数0.98490.98490.11
003359大成360互联网+大数据100C0.79800.79800.50
003360前海开源瑞和债券A1.04791.05290.12
003361前海开源瑞和债券C1.04201.25200.12
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.75800.75800.53
003367鹏华兴合定期开放混合A0.98410.98410.29
003368鹏华兴合定期开放混合C0.97230.97230.28
003371招商招轩纯债A------
003372招商招轩纯债C------
003373大成景禄灵活配置混合A0.93830.9383-0.06
003374大成景禄灵活配置混合C0.93760.9376-0.06
003376广发中债7-10年国开债指数A0.99880.99880.10
003377广发中债7-10年国开债指数C0.98790.98790.10
003378泰康策略优选混合0.98181.02280.86
003379信诚至选混合A1.01151.08950.15
003380信诚至选混合C1.01151.08750.14
003382民生加银鑫享债券A1.08041.08840.04
003383民生加银鑫享债券C1.07861.08660.04
003384金鹰添盈纯债债券1.00561.09160.03
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开1.051.05--
003394建信恒安一年定开债1.05111.08110.02
003395安信尊享纯债1.06411.08260.02
003396东方红优享红利混合1.26871.26871.12
003397银华体育文化灵活配置混合0.91900.91900.55
003400建信恒瑞一年定开债1.05151.08150.01
003401工银可转债债券0.97230.97230.38
003403华商瑞丰混合1.02031.02030.19
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1.16131.16130.00
003407景顺长城景泰丰利纯债A1.18701.18700.02
003408景顺长城景泰丰利纯债C1.17921.17920.02
003411鹏华弘康灵活配置混合A1.03361.03360.16
003412鹏华弘康灵活配置混合C0.99710.99710.16
003413华泰柏瑞新经济沪港深混合1.05641.0564-0.13
003414泰达宏利创金混合A1.02631.07430.31
003415泰达宏利创金混合C1.02331.06830.31
003416招商财经大数据股票------
003417中加丰泽纯债债券1.04901.09200.00
003418华润元大润鑫债券A1.06561.06560.03
003419中欧弘安1.04801.0590--
003424江信洪福纯债1.05681.08560.02
003425江信添福A1.01561.01560.02
003426江信添福C1.011.010.02
003427建信恒远一年定开债1.04571.07570.02
003428中加丰盈纯债债券1.03101.08080.04
003429中证兴业中高等级信用债指数1.02501.07900.00
003432信诚至瑞灵活配置A1.08641.08640.48
003433信诚至瑞灵活配置C1.08401.08400.47
003434博时鑫泽灵活配置混合A0.990.990.51
003435博时鑫泽灵活配置混合C0.990.990.51
003436博时鑫丰混合A0.98401.04800.10
003437博时鑫丰混合C0.98501.04600.10
003438招商招怡纯债A------
003439招商招怡纯债C------
003440招商招享纯债A------
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A------
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01621.08510.02
003446英大睿鑫A1.08181.13180.98
003447英大睿鑫C1.06861.11860.97
003448招商招华纯债A------
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A------
003453招商招盛纯债C------
003454招商招通纯债A------
003455招商招通纯债C------
003456信达澳银新目标混合0.91901.11401.10
003457国泰润泰纯债债券1.00551.06590.02
003458嘉实稳宏债券A0.95990.95990.29
003459嘉实稳宏债券C0.95500.95500.28
003461嘉实稳元纯债债券1.02471.07870.04
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.04751.0653--
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1.02731.02730.94
003476南方安颐混合1.01291.01290.27
003477南方睿见混合1.02601.02600.20
003484金鹰鑫益混合A1.04931.04930.30
003485金鹰鑫益混合C1.05311.05310.30
003486平安大华惠隆纯债1.01271.01270.03
003487平安大华惠融纯债1.06011.06010.03
003488平安大华惠裕A1.06991.08990.04
003492前海开源外向企业股票1.04131.04130.38
003493申万菱信安鑫优选混合A1.031.030.10
003494富国天惠成长混合C------
003495鹏华弘尚灵活配置混合A1.01861.03860.22
003496鹏华弘尚灵活配置混合C1.03501.03500.21
003497银华添泽定开债1.06481.0648--
003498前海联合添和纯债A1.05751.05750.02
003499前海联合添和纯债C1.05351.05350.02
003500鑫元聚利债券1.04381.07710.04
003501泰达睿智稳健灵活配置混合0.83770.83770.50
003502金鹰鑫瑞混合A1.09841.09840.03
003503金鹰鑫瑞混合C1.24121.24120.02
003504景顺长城景颐丰利债券A1.05931.05930.23
003505景顺长城景颐丰利债券C1.05971.05970.22
003508华安睿安定开混合A1.05941.0594--
003509华安睿安定开混合C1.05311.0531--
003510长盛可转债债券A0.97750.98750.61
003511长盛可转债债券C0.98770.99770.61
003512申万菱信安鑫优选混合C1.02701.02700.10
003513中邮消费升级0.86700.86700.23
003514国寿安保安享纯债1.00301.06350.00
003516国泰融安多策略灵活配置混合1.01201.01201.52
003517国泰润利纯债债券1.01041.07680.05
003518万家鑫瑞纯债A1.06521.06820.06
003519万家鑫瑞纯债E1.07151.07440.06
003520万家鑫稳纯债A1.01061.06060.01
003521万家鑫稳纯债C1.01871.06470.00
003524易方达深证成指ETF联接A0.84670.84670.71
003526农银汇理金穗纯债3个月定开债1.06151.0653--
003527鹏华丰腾债券1.03381.06230.01
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A------
003533汇添富鑫利债券C------
003542财通纯债债券C1.03531.04760.02
003545东兴兴利债券1.01991.01990.05
003546长城久信债券1.06531.06530.03
003547鹏华丰禄债券1.05821.09120.05
003548泰达宏利沪深300指数增强C1.32931.32930.94
003549浙商惠裕纯债1.03251.03250.02
003550泰达改革动力混合C1.111.110.60
003554泰达宏利大数据混合C1.06301.06300.82
003555华泰柏瑞睿利混合A1.00841.00840.38
003556华泰柏瑞睿利混合C1.00371.00370.37
003561诺德成长精选A1.04221.04220.15
003562诺德成长精选C1.04181.04180.15
003564博时安诚18个月定开债A1.03801.0380--
003565博时安诚18个月定开债C1.02901.0290--
003566博时臻选纯债债券1.05871.05870.03
003567华夏行业景气混合------
003568平安大华惠利纯债1.06681.06680.08
003569招商招丰纯债A------
003570招商招丰纯债C------
003571招商招琪纯债A------
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.04891.07540.03
003575大成惠益纯债1.03481.06500.02
003578中金中证500C0.90960.90960.80
003579中金沪深300C1.09961.09960.84
003580泰康沪港深价值优选混合1.04661.04660.56
003581前海联合国民健康混合1.00801.00800.60
003582中金量化多策略混合0.90400.90400.78
003583建信稳定鑫利债券A1.07211.07210.01
003584建信稳定鑫利债券C1.06441.06440.01
003586先锋精一混合A0.83530.8353-0.10
003587先锋精一混合C0.82130.8213-0.10
003590建信睿富纯债债券1.04871.06970.02
003591华泰柏瑞享利混合A1.10191.10190.35
003592华泰柏瑞享利混合C1.09581.09580.35
003593国泰景气行业灵活配置混合1.03781.10430.83
003594长盛盛崇灵活配置混合A1.10371.15900.03
003595长盛盛崇灵活配置混合C1.09141.14010.03
003598华商润丰灵活配置混合1.03501.03501.07
003601申万菱信安鑫精选混合A1.02301.08300.00
003602申万菱信安鑫精选混合C1.02301.08300.00
003603景顺长城泰安回报混合A1.03681.11660.02
003604景顺长城泰安回报混合C1.03591.11290.02
003605景顺长城景泰汇利定开债1.08391.08390.04
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05431.06180.07
003610南方荣安A1.06861.06860.00
003611南方荣安C1.06071.06070.01
003612南方卓元债券A1.06431.06430.06
003613南方卓元债券C1.05651.05650.06
003614信诚景瑞债券A1.06621.08420.04
003615信诚景瑞债券C1.06421.08220.03
003618招商招旺纯债A------
003619招商招旺纯债C------
003622创金合信优价成长股票A0.90750.90750.97
003623创金合信优价成长股票C0.90420.90420.97
003624创金合信资源股票发起式A0.96330.96330.06
003625创金合信资源股票发起式C0.94530.94530.06
003626平安大华鑫利混合A1.03821.06780.00
003628兴银收益增强债券1.00701.00700.06
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票0.93950.93950.50
003637安信永鑫增强债券A1.05871.0687-0.01
003638安信永鑫增强债券C1.05821.0702-0.01
003640兴业裕丰债券1.03741.08240.05
003641长盛盛丰灵活配置混合A0.99341.06440.18
003642长盛盛丰灵活配置混合C0.98701.03500.18
003643工银国债纯债债券C1.02901.02900.06
003646创金合信中证1000指数增强A0.80240.80240.74
003647创金合信中证1000指数增强C0.80190.80190.74
003648融通通祺债券1.05501.08300.04
003650融通通润债券1.05691.07590.02
003651博时丰达纯债6个月定开债1.00341.0564--
003655信达澳银新财富混合0.92501.12200.87
003656民生加银鑫元纯债A1.03851.03850.23
003657民生加银鑫元纯债C1.04011.04010.24
003658长盛量化多策略灵活配置混合0.940.940.43
003659山西策略灵活配置混合0.90930.90930.43
003660中加纯债两年债券A1.05161.0846--
003661中加纯债两年债券C1.07961.0796--
003662鹏华永盛一年定开债1.08871.08870.04
003663鹏华兴泰定期开放混合0.96060.96060.16
003664新沃通利纯债A1.03351.03350.05
003665新沃通利纯债C1.05611.05610.05
003666天弘金明灵活配置混合1.04591.04590.03
003668东方红益鑫纯债A1.05031.08030.04
003669东方红益鑫纯债C1.04301.07300.04
003670中融物联网主题灵活配置混合0.79240.7924-0.33
003671兴业裕恒债券1.04781.04780.05
003672兴业裕华债券1.04631.09030.04
003673中加丰裕纯债债券1.01681.09030.02
003674融通通玺债券1.05141.07540.02
003677融通通穗债券1.05331.0533-0.02
003680华润元大双鑫债券A0.91920.91920.47
003681建信睿享纯债债券1.08371.08370.04
003682博时安弘一年定开债A1.05511.05510.02
003683博时安弘一年定开债C1.04731.04730.02
003684汇安丰融混合A1.07511.07510.02
003685汇安丰融混合C1.07031.07030.02
003689国泰鸿益灵活配置混合A0.98081.04080.21
003690国泰鸿益灵活配置混合C0.97951.03950.21
003691农银金泰一年定开债1.07691.0769--
003692大成景尚灵活配置混合A1.05871.09310.17
003693大成景尚灵活配置混合C1.05621.09060.17
003696国泰润鑫纯债债券1.01741.06240.03
003697华夏睿磐泰盛定开混合------
003702平安中证沪港深高股息0.92550.92550.92
003703博时富鑫纯债1.03641.03640.03
003704光大保德信事件驱动混合0.92540.92540.39
003708博时民丰纯债A1.01121.07570.00
003709博时民丰纯债C1.01111.06860.01
003710国投瑞银和顺债券1.12601.12600.18
003713英大睿盛A0.93691.01690.66
003714英大睿盛C0.93331.01330.66
003715宝盈消费主题混合0.91440.91440.56
003717中银量化精选混合0.74660.74660.91
003718易方达标普500指数美元汇------
003719易方达标普医疗保健美元汇------
003720易标普生物科技美元汇------
003721易标普信息科技美元汇------
003722易方达纳斯达克100美元汇------
003723华润元大双鑫债券C0.91740.91740.47
003726融通通颐定开债券A1.05961.0596-0.02
003727融通通颐定开债券C1.05261.0526-0.03
003728融通通宸债券1.03921.07020.03
003730博时富华纯债债券1.04431.08110.09
003731长安泓泽纯债债券A1.07441.07440.04
003732长安泓泽纯债债券C1.04631.04630.03
003733金鹰添裕纯债债券1.05101.070.05
003734万家瑞盈灵活配置混合A1.08621.08620.04
003735万家瑞盈灵活配置混合C1.08871.08870.04
003738新华华瑞灵活配置混合1.13641.13640.04
003739新华鑫弘灵活配置混合1.04451.04450.02
003741鹏华丰盈债券1.03441.07230.01
003742汇安嘉汇纯债债券1.05961.08740.02
003743广发汇平一年定开债A1.05301.0530--
003744广发汇平一年定开债C1.04611.0461--
003745广发多元新兴股票0.90930.90930.85
003746广发汇瑞3个月定开债券1.02621.07570.07
003747万家鑫享纯债A1.02671.05210.03
003748万家鑫享纯债C1.02141.04380.03
003749创金合信鑫收益混合A1.061.060.57
003750创金合信鑫收益混合C1.24901.24900.56
003751万家瑞隆混合0.93310.93310.81
003754国泰普益混合A1.12061.12060.47
003755国泰普益混合C1.11641.11640.48
003760国泰宁益定期开放灵活配置混合A0.89760.8976--
003761国泰宁益定期开放灵活配置混合C0.89650.8965--
003762国开开泰灵活配置混合A1.03651.08550.18
003763国开开泰灵活配置混合C1.02851.07750.19
003765广发创业板ETF联接A0.81110.81110.70
003766广发创业板ETF联接C0.81260.81260.69
003767泰达宏利纯利债券A1.01881.0678-0.01
003768泰达宏利纯利债券C1.01581.06380.00
003769中银品质生活混合0.98630.98630.88
003770中银丰庆定期开放债券1.05081.0658--
003776南方宣利定开债A1.04621.04620.07
003777南方宣利定开债C1.03871.03870.07
003778上投安瑞回报A0.99851.00850.11
003779上投安瑞回报C0.98970.99630.11
003780鹏华兴悦定期开放混合0.97030.97030.24
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------
003787方正富邦惠利纯债A1.02511.03810.05
003788方正富邦惠利纯债C1.03351.25050.05
003793泰达宏利溢利债券A1.01061.07760.02
003794泰达宏利溢利债券C1.00781.07180.02
003795方正富邦睿利纯债A1.00711.08410.06
003796方正富邦睿利纯债C1.00631.08430.06
003797华安新瑞利混合A1.09541.09540.15
003798华安新瑞利混合C1.09341.09340.15
003799华安新泰利灵活配置混合A1.14951.1495-0.02
003800华安新泰利灵活配置混合C1.13401.1340-0.02
003803华安新丰利灵活配置混合A2.81332.81330.98
003804华安新丰利灵活配置混合C0.98750.98750.97
003805华安新恒利混合A1.09761.09760.11
003806华安新恒利混合C1.09611.09610.10
003809招商招顺纯债A------
003811中金金利A1.07551.07550.07
003812中金金利C1.08071.08070.06
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02151.02150.06
003815银华上证10年期国债C1.01271.01270.07
003816银华日利B103.2020117.810.08
003817银华上证5年期国债指数A1.03291.03290.14
003818银华上证5年期国债指数C1.12451.12450.12
003819广发景华纯债1.01261.09740.05
003824天弘信利债券A1.05091.07020.02
003825天弘信利债券C1.04901.06640.02
003826华夏鼎汇债券A------
003827华夏鼎汇债券C------
003828鹏华兴惠定期开放混合1.06041.06040.24
003831建信鑫瑞回报灵活配置混合1.02951.07950.41
003832中银丰润定期开放债券1.03511.0650--
003833金鹰添富纯债债券1.05791.06290.03
003834华夏能源革新股票------
003835鹏华沪深港新兴成长混合------
003837东方臻享纯债债券A1.09781.09780.02
003838东方臻享纯债债券C1.08911.08910.02
003839易方达瑞通灵活配置混合A1.15311.15310.33
003840易方达瑞通灵活配置混合C1.15081.15080.33
003841大成惠裕定开纯债债券1.05281.07180.06
003842中邮景泰灵活配置混合A1.08571.08570.12
003843中邮景泰灵活配置混合C1.07741.07740.12
003845汇安丰恒灵活配置混合A0.91170.91170.95
003846汇安丰恒灵活配置混合C0.91030.91030.95
003847华安鼎丰债券1.09461.09460.04
003848中银广利灵活配置混合A1.00821.10220.23
003849中银广利灵活配置混合C1.00831.10030.23
003850中银锦利灵活配置混合A1.00491.08990.23
003851中银锦利灵活配置混合C1.00321.08820.23
003852金鹰添享纯债债券1.01291.03970.01
003853金鹰信息产业股票A0.97590.99390.01
003854汇安丰华混合A1.65971.65970.01
003855汇安丰华混合C1.09701.09700.01
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.89610.89610.55
003858前海开源周期优选混合C0.89060.89060.55
003859招商招旭纯债A------
003860招商招旭纯债C------
003861招商兴福混合A------
003862招商兴福混合C------
003863招商招祥纯债A------
003864招商招祥纯债C------
003865创金合信量化多因子股票C0.93050.93050.74
003866博时富诚纯债债券1.01071.06960.03
003867招商招景纯债A------
003868招商招景纯债C------
003869长信稳势纯债1.09411.32810.05
003876华宝沪深300增强1.14401.14401.07
003877富国久利稳健配置混合A------
003878富国久利稳健配置混合C------
003882易方达瑞弘混合A1.11021.11020.29
003883易方达瑞弘混合C1.10801.10800.29
003884汇安沪深300指数增强A1.02371.02370.26
003885汇安沪深300指数增强C0.95880.95880.26
003886汇安丰利混合A1.01601.14110.83
003887汇安丰利混合C0.99571.12080.83
003888汇安嘉源纯债债券1.02091.08040.02
003889汇安丰泽混合A1.49671.49670.85
003890汇安丰泽混合C1.46431.46430.85
003891汇安嘉裕纯债债券1.01121.07080.01
003895安信新视野灵活配置混合A0.95650.95650.00
003896安信新视野灵活配置混合C0.94360.94360.00
003897金元顺安桉泰债券1.06301.06300.16
003898永赢丰益债券1.01981.07580.02
003900交银瑞鑫定开混合------
003912泰达宏利启富混合A1.031.030.03
003913泰达宏利启富混合C1.02481.02480.03
003922长盛盛康灵活配置混合A1.06191.06190.03
003923长盛盛康灵活配置混合C1.04601.04600.03
003926中融恒信纯债A1.01251.0630-0.01
003927中融恒信纯债C1.01231.0588-0.01
003928前海联合永兴纯债1.22591.22590.01
003929中银证券安进债券A1.01191.06540.03
003930中银证券安进债券C1.01221.06570.02
003931工银丰实三年定开债券1.05371.0537--
003932银华中证5年期地方政府债指数A1.04641.04640.04
003933银华中证5年期地方政府债指数C1.04601.04600.04
003934银华10年地方政府债A1.05091.05090.02
003935银华10年地方政府债C1.06701.06700.02
003936南方和利A1.06581.06580.05
003937南方和利C1.05911.05910.04
003938南方荣尊定开混合A1.02771.02770.07
003939南方荣尊定开混合C1.01941.01940.07
003940银华盛世精选灵活配置混合发起式1.07361.26470.91
003949兴全稳泰债券1.02351.08270.01
003950博时鑫润混合A1.03651.08580.71
003951博时鑫润混合C1.03601.08740.71
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合0.96471.00990.91
003955国泰民丰回报定开混合1.23851.2385--
003956南方教育股票0.80370.80370.39
003957安信新起点混合A0.98640.98640.90
003958安信新起点混合C0.97970.97970.91
003961易方达瑞程灵活配置混合A0.96120.96121.19
003962易方达瑞程灵活配置混合C0.95830.95831.18
003963博时慧选纯债定开债1.07811.0781--
003966中银润利混合A1.01151.10550.25
003967中银润利混合C1.01061.10360.25
003970华泰柏瑞兴利混合A0.95341.07840.79
003971华泰柏瑞兴利混合C0.96071.08570.80
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A1.04561.07060.04
003979中信建投稳祥C1.04361.06660.03
003980中银证券瑞益混合A0.99480.99480.88
003981中银证券瑞益混合C0.98600.98600.88
003983鹏华丰惠债券1.05491.06900.03
003984嘉实新能源新材料股票A0.84980.84981.30
003985嘉实新能源新材料股票C0.84430.84431.30
003986申万菱信中证500指数优选增强1.02481.06281.10
003987银华中债10年期金融债指数A1.03751.03750.13
003988银华中债10年期金融债指数C1.02991.02990.13
003989银华中债5年期金融债指数A1.05831.05830.10
003990银华中债5年期金融债指数C1.08031.08030.09
003993前海开源沪港深核心驱动混合1.08991.08990.00
003995银华中债AAA信用债指数A1.05801.05800.09
003996银华中债AAA信用债指数C1.28631.28630.11
003999富荣富祥纯债1.04591.06890.02
004000泰达睿选稳健混合0.89070.89070.53
004001泰达宏利恒利债券A1.01621.07520.05
004002泰达宏利恒利债券C1.01271.06970.04
004005东方民丰回报赢安混合A1.01141.02590.25
004006东方民丰回报赢安混合C1.00951.02250.25
004008中融鑫思路混合A1.33481.71780.50
004009中融鑫思路混合C1.31321.69620.51
004010华泰柏瑞鼎利灵活配置混合A1.03771.09970.07
004011华泰柏瑞鼎利灵活配置混合C1.06261.12460.06
004012华泰柏瑞裕利混合A1.00071.0007-0.10
004013华泰柏瑞裕利混合C0.95680.9568-0.09
004014华泰柏瑞锦利混合A0.99230.9923-0.10
004015华泰柏瑞锦利混合C0.950.95-0.12
004020广发景祥纯债1.02591.07110.04
004021广发汇富一年定期债券A1.05551.0760--
004022广发汇富一年定期债券C1.05181.0694--
004024华泰保兴尊诚一年定开债1.08811.0881--
004025融通收益增强债券A1.04391.04390.23
004026融通收益增强债券C1.03951.03950.24
004027广发景源纯债A1.04991.08430.04
004028广发景源纯债C1.04661.07770.04
004030嘉实丰安6个月定期债券1.0552--0.04
004031鑫元添利债券1.02651.02650.06
004032工银丰淳半年定开债券1.01191.0595--
004033金鹰添荣纯债债券1.02571.08270.02
004034博时弘康18个月定开债A1.00671.05610.02
004035博时弘康18个月定开债C1.00601.04980.03
004038中银富享定开债1.00331.0513--
004040金鹰医疗健康产业A0.94850.94850.13
004041金鹰医疗健康产业C1.00481.00480.13
004042华夏鼎茂债券A------
004043华夏鼎茂债券C------
004044金鹰转型动力混合0.86400.86400.23
004045金鹰添润定开债1.00781.08180.01
004046华夏新锦顺混合A------
004047华夏新锦顺混合C------
004048华夏新锦汇混合A------
004049华夏新锦汇混合C------
004050华夏新锦升混合A------
004051华夏新锦升混合C------
004052华夏鼎智债券A------
004053华夏鼎智债券C------
004059鑫元招利债券1.03431.07070.04
004061华夏鼎隆债券A------
004062华夏鼎隆债券C------
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.68800.68800.72
004066嘉实稳熙纯债债券1.02051.08360.05
004069南方中证全指证券ETF联接A0.72570.72570.82
004070南方中证全指证券ETF联接C0.72100.72100.83
004075交银医药创新股票1.17621.17620.48
004076国联安锐意成长混合1.10901.10901.02
004079万家鑫丰纯债A1.03281.08470.02
004080万家鑫丰纯债C1.02961.08140.02
004081国联安鑫乾混合A1.09261.11660.05
004082国联安鑫乾混合C1.01291.03590.05
004083国联安鑫隆混合A1.05531.08030.44
004084国联安鑫隆混合C1.07571.09970.44
004085工银国债(7-10年)指数A1.01161.01160.09
004086工银国债(7-10年)指数C1.01141.01140.09
004087银华添润定期开放债券1.04581.0688--
004089汇添富鑫瑞债券A------
004090汇添富鑫瑞债券C------
004091博时沪港深价值优选A1.09201.0920--
004092博时沪港深价值优选C1.08411.0841--
004093金元顺安桉盛债券1.05201.05200.08
004098前海开源港股通股息率50强0.97830.97830.69
004099前海开源沪港深景气行业精选混合1.08431.08430.38
004100鹏华安益增强混合1.09491.09490.10
004101国泰民安增益纯债A0.99501.02220.00
004102信诚稳悦债券A1.03251.08250.02
004103信诚稳悦债券C1.03391.08390.02
004104信诚稳鑫A1.01521.07420.02
004105信诚稳鑫C1.01581.07280.02
004106信诚稳丰A1.04891.07790.02
004107信诚稳丰C1.04761.07660.02
004108信诚稳泰A0.98701.0686-0.07
004109信诚稳泰C0.98921.0698-0.07
004112创金合信国企活力混合0.89200.89200.56
004113华泰柏瑞泰利混合A0.98380.9838-0.10
004114华泰柏瑞泰利混合C0.94150.9415-0.10
004116嘉实新添瑞混合1.15671.15670.16
004117大成惠祥定开纯债债券1.01091.07220.03
004118博时裕鹏纯债债券1.09361.14170.02
004119广发创新驱动灵活配置混合0.950.950.42
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1.03811.08170.04
004126浦银安盛稳健增利债券A1.07401.07400.00
004127鹏华丰康债券1.03131.08130.05
004128前海联合泳隆混合1.20081.23880.01
004129国联安鑫汇混合A0.99301.01900.31
004130国联安鑫汇混合C0.98981.01280.32
004131国联安鑫发混合A1.02271.04570.06
004132国联安鑫发混合C1.01881.03980.06
004134农银金安18个月定开债1.06941.0694--
004135申万菱信量化成长混合0.78090.78090.70
004136博时民泽纯债债券1.03781.06780.01
004138上银鑫达混合------
004139中邮军民融合灵活配置混合0.84210.8421-0.57
004140兴业福鑫债券1.02301.07350.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A------
004143招商盛合灵活混合C------
004144上投安丰回报A1.08481.08480.01
004145上投安丰回报C1.05991.05990.01
004146上投安泽回报混合A1.08641.08640.01
004147上投安泽回报混合C1.06091.06090.02
004148圆信永丰多策略1.00571.00570.47
004149博时鑫惠混合A1.06471.06470.08
004150博时鑫惠混合C1.06291.06290.08
004153信诚新悦回报灵活配置混合A1.11601.11600.27
004154信诚新悦回报灵活配置混合B1.10301.10300.36
004155信诚至泰灵活配置混合A1.02091.02090.05
004156信诚至泰灵活配置混合C1.08011.08010.05
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------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报1.06921.0692--
004166东方价值挖掘灵活配置混合0.93210.98710.66
004168博时富嘉纯债债券1.06461.06460.03
004171信诚永益一年定开混合A1.01701.090.04
004172信诚永益一年定开混合C1.01721.08320.04
004175博时鑫泰混合A1.06431.20760.52
004176博时鑫泰混合C1.06151.10540.52
004177平安大华惠裕C1.01461.02460.03
004180南方宏元债券A1.08151.08150.04
004181南方宏元债券C1.08151.08150.04
004182建信瑞福添利混合A0.92790.92790.21
004183富国产业升级混合------
004189华商民营活力灵活配置混合0.72100.72100.84
004190招商沪深300指数增强A------
004191招商沪深300指数增强C------
004192招商中证500指数A------
004193招商中证500指数C------
004194招商中证1000指数增强A------
004195招商中证1000指数增强C------
004196泓德裕鑫一年定开债券A1.08201.0820--
004197泓德裕鑫一年定开债券C1.07701.0770--
004200博时富瑞纯债债券1.03181.06290.07
004202华夏睿磐泰兴混合------
004203上投摩根岁岁金定开债A1.04341.04340.02
004204上投摩根岁岁金定开债C1.03851.03850.01
004205东方支柱产业灵活配置混合0.84280.84280.91
004206华商元亨灵活配置混合0.86200.86200.37
004209大成智惠量化多策略混合0.98270.98271.19
004211金鹰周期优选混合0.91590.91590.02
004212中融量化智选混合A0.94580.94580.94
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C1.07501.39500.05
004221长信量化先锋混合C1.16401.46400.95
004222金信民旺债券A0.90990.90990.36
004223金信多策略精选灵活配置1.26441.53640.03
004224南方军工改革灵活配置混合0.65890.65890.41
004225国寿安保稳诚混合A1.02381.07380.10
004226国寿安保稳诚混合C1.02211.07210.10
004227泰信鑫利混合A1.021.020.08
004228泰信鑫利混合C1.01151.01150.08
004230永赢添益债券1.02541.07840.01
004231中欧行业成长混合(LOF)C0.98901.18700.81
004232中欧价值发现混合C1.84072.51670.99
004233中欧盛世成长混合(LOF)C1.15641.15640.47
004234中欧数据挖掘混合C0.86710.86710.57
004235中欧价值智选混合C1.59181.59180.82
004236中欧新动力混合(LOF)C1.47372.01471.24
004237中欧新蓝筹混合C1.02751.51330.54
004238永赢瑞益债券1.06411.13240.04
004241中欧时代先锋股票C1.10231.35630.84
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合0.98420.98420.92
004246德邦锐乾债券A1.00991.07590.03
004247德邦锐乾债券C1.00941.07640.03
004249安信中国制造2025混合1.04101.04100.97
004250银河量化优选混合0.92560.92560.61
004252国泰安益灵活配置混合C1.11911.11910.48
004253国泰黄金ETF联接C1.00261.0026-0.85
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A1.00311.07310.16
004259国寿安保稳嘉混合C1.00151.07150.16
004260德邦稳盈增长灵活配置混合0.86110.86110.65
004263华安沪港深机会灵活配置混合1.31401.31400.46
004264海富通瑞合纯债1.02071.07070.05
004265金鹰民丰回报定期开放混合1.05141.0514--
004266招商沪港深科技创新混合------
004267金鹰持久增利债券(LOF)E1.03101.03100.48
004270汇添富民丰回报混合A------
004271汇添富民丰回报混合C------
004272中融量化小盘股票A0.81500.81501.31
004273中融量化小盘股票C0.80810.80811.30
004274浦银安恒回报定开混合A1.00291.0029--
004275浦银安恒回报定开混合C1.00251.0025--
004276浦银安和回报定开混合A1.01901.0510--
004277浦银安和回报定开混合C1.01591.0449--
004278东方红智逸沪港深定开混合1.11871.1187--
004279国寿安保稳荣混合A1.02111.07110.09
004280国寿安保稳荣混合C1.01951.06950.09
004283中欧达安一年定开混合1.08921.0892--
004284华宝新优选定开混合1.03701.03700.09
004290前海开源顺和债券A1.04621.04620.05
004291前海开源顺和债券C1.04191.04190.05
004292鹏华沪深港互联网股票1.02411.02410.31
004301国寿安保稳信混合A1.01271.05270.09
004302国寿安保稳信混合C1.01121.05120.09
004307博时富元纯债债券1.02791.08030.04
004314前海开源沪港深新硬件A0.83210.8321-0.08
004315前海开源沪港深新硬件C0.99880.9988-0.09
004316前海开源沪港深裕鑫A0.99480.99480.02
004317前海开源沪港深裕鑫C0.99220.99220.02
004318国寿安保尊裕优化回报债券A1.01901.03400.30
004319国寿安保尊裕优化回报债券C1.01201.02700.20
004320前海开源沪港深乐享生活1.04251.04250.00
004321前海开源沪港深强国产业混合1.02101.02100.08
004322创金合信尊隆纯债1.03441.06760.02
004332恒生沪港深新兴产业精选混合------
004333金鹰元盛债券型发起式E1.261.260.00
004334博时广利纯债3个月定开1.00711.08270.02
004335华宝新飞跃灵活配置混合1.05131.05130.67
004340泰康兴泰回报沪港深混合1.06051.06050.14
004341农银尖端科技混合0.92890.92890.55
004342南方开元沪深300ETF联接C1.29701.45700.98
004343南方创业板ETF联接C0.70140.70140.73
004344南方大数据100C0.64680.64680.84
004345南方深证成份ETF联接C0.70340.70340.76
004346南方小康ETF联接C1.16881.18880.62
004347南方中证500信息技术联接C0.74470.74470.62
004348南方中证500ETF联接C1.21111.31110.92
004351汇丰晋信珠三角区域发展混合------
004352北信瑞丰研究精选0.90110.90110.56
004353嘉实新添华定期混合1.0971--0.14
004354益民中证智能消费0.85700.85701.28
004355嘉实丰和灵活配置混合0.87224.05870.36
004357南方智慧混合1.01271.01270.64
004359创金合信量化核心混合A1.00051.05050.71
004360创金合信量化核心混合C0.98381.03380.71
004361上投摩根安通回报混合A1.02371.05480.14
004362上投摩根安通回报混合C1.01521.04400.14
004366博时汇享纯债债券A1.02741.02740.00
004367博时汇享纯债债券C1.02681.02680.01
004374华泰保兴吉年丰混合发起A0.92461.01960.65
004375华泰保兴吉年丰混合发起C0.92081.01580.66
004385中金新安灵活配置混合1.02901.02900.49
004386广发汇安18个月定开债A1.03311.0661--
004387广发汇安18个月定开债C1.03071.0599--
004388鹏华丰享债券1.06131.08730.07
004389大成惠明定开纯债债券1.07671.07670.02
004390平安大华转型创新混合A0.88360.97360.72
004391平安大华转型创新混合C0.87490.95990.71
004392工银瑞利两年封闭债券1.04301.0460--
004393安信合作创新灵活配置混合1.10111.10110.86
004394华泰柏瑞量化创优混合0.82500.82500.92
004396中银文体娱乐混合0.890.890.53
004397长盛信息安全量化策略混合0.75300.75300.27
004400金信民兴债券A1.94321.9532-0.05
004401金信民兴债券C1.14761.1476-0.04
004402金信民旺债券C0.90300.90300.37
004403平安大华股息精选沪港深A1.04401.04400.53
004404平安大华股息精选沪港深C1.02691.02690.54
004405国寿安保稳寿混合A1.00141.02640.21
004406国寿安保稳寿混合C1.00041.02540.21
004407招商上证消费80ETF联接C------
004408招商深证100指数C------
004409招商深证TMT50ETF联接C------
004410招商央视财经50指数C------
004413建信民丰回报混合1.04091.04090.11
004416博时银智大数据100C1.19551.19550.83
004419汇添富美元债债券人民币A------
004420汇添富美元债债券人民币C------
004421汇添富美元债债券美元现汇A------
004422汇添富美元债债券美元现汇C------
004423华商研究精选灵活配置1.091.090.37
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.05301.05300.10
004428交银增利增强债券C1.04901.04900.19
004429南方文旅混合1.04041.04040.61
004432南方有色金属ETF联接A0.67010.67011.16
004433南方有色金属ETF联接C0.66720.66721.15
004434博时逆向投资混合A0.74800.74801.03
004435博时逆向投资混合C0.74240.74241.03
004436添富年年泰定开混合A------
004437添富年年泰定开混合C------
004438鹏华永安定期开放债券1.07591.07590.02
004439新华安享惠钰定开债A0.98830.9883--
004440新华安享惠钰定开债C0.98510.9851--
004441富荣富兴纯债1.04311.06610.02
004442中欧康裕混合A1.08101.08100.18
004443南方荣知定期开放混合A1.06361.06360.13
004444南方荣知定期开放混合C1.05541.05540.13
004446南方荣年A1.06661.06660.11
004447南方荣年C1.05881.05880.11
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1.06651.06650.07
004451汇添富年年丰定开混合A------
004452汇添富年年丰定开混合C------
004453前海开源盈鑫A1.01701.07100.20
004454前海开源盈鑫C1.02501.07900.20
004455中欧康裕混合C1.08081.08080.18
004456兴银消费新趋势灵活配置0.87490.87490.41
004457光大信多策略智选定开混合0.97081.0508--
004458博时华盈纯债债券1.00871.07150.02
004459鑫元瑞利定期开放债券1.03241.0721--
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.04381.08050.05
004464万家玖盛9个月定开债A1.02961.05460.03
004465万家玖盛9个月定开债C1.02681.05170.03
004466长盛盛杰一年期定开混合1.04671.0467--
004468建信瑞福添利混合C0.91640.91640.21
004469汇添富鑫益定开债A------
004470汇添富鑫益定开债C------
004473前海开源尊享货币A------
004474前海开源尊享货币B------
004475华泰柏瑞富利混合0.81530.81530.92
004476景顺长城沪港深领先科技------
004477嘉实沪港深回报混合1.03381.08380.17
004479博时富和纯债债券1.02331.05420.03
004480华宝智慧产业混合0.88870.88870.42
004481华宝第三产业混合0.93960.93960.69
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A0.92090.92090.91
004485泰达宏利业绩股票C0.91520.91520.92
004486嘉实稳怡债券1.05321.05320.01
004488嘉实富时中国A50ETF联接A1.00841.00841.10
004489鹏华量化策略混合0.85250.85250.54
004495博时量化平衡混合1.02921.02920.63
004496前海开源多元策略混合A0.86770.86770.24
004497前海开源多元策略混合C0.85530.85530.25
004498鹏华丰源债券1.06381.06380.05
004499鹏华丰瑞债券1.02511.07810.04
004503鹏华永泰定期开放债券1.07411.0741--
004504鹏华永泽18个月定开债1.04511.0451--
004505博时新兴消费主题混合1.07601.07601.32
004510九泰久盛量化先锋混合C0.82101.00200.61
004512海富通富睿混合C1.05301.05300.29
004513海富通富睿混合A1.06301.06300.19
004514鹏华新科技传媒混合0.86050.86050.77
004517南方安康混合1.04081.04080.30
004521安信工业4.0灵活配置混合A0.83200.83200.73
004522安信工业4.0灵活配置混合C0.83070.83070.73
004525中欧达乐一年定开混合1.00331.0033--
004532民生加银中证港股通指数A0.96430.96430.58
004533民生加银中证港股通指数C0.96110.96110.59
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合0.78500.78500.77
004544嘉实稳华纯债债券1.07901.07900.04
004546建信量化优享定开混合1.00251.00250.38
004547华夏稳定双利债券A------
004548中银中高等级C1.05301.12900.00
004549富安达消费主题混合0.88020.88020.98
004550中科沃土沃祥债券1.00361.00360.09
004551中银证券瑞享混合A0.96990.9699--
004552中银证券瑞享混合C0.96340.9634--
004555南方和元A1.03101.07400.00
004556南方和元C1.02301.06100.00
004558汇安丰裕灵活配置混合A0.92010.9201-0.02
004559汇安丰裕灵活配置混合C0.90980.9098-0.03
004560汇安丰益混合A1.02371.0237-0.02
004561汇安丰益混合C0.96470.9647-0.03
004564北信瑞丰鼎利债券A0.99780.99780.14
004565新华华丰灵活配置混合1.01231.01230.08
004569招商制造业混合C------
004571万家家瑞债券A1.00651.00650.16
004572万家家瑞债券C1.00291.00290.16
004573新华鑫泰灵活配置混合0.85380.85380.08
004576新华恒益量化灵活配置混合0.81690.81690.22
004585鹏扬汇利债券A1.01931.06430.36
004586鹏扬汇利债券C1.01891.05890.36
004587中金丰沃A0.88930.88930.02
004588中金丰沃C0.88770.88770.02
004592安信量化多因子混合A0.95780.95780.00
004593广发全指工业ETF联接A0.74470.74470.77
004596中科沃土沃安债券1.00311.00310.00
004597南方银行ETF联接A1.00251.00251.22
004598南方银行ETF联接C0.99750.99751.22
004601博时富腾纯债债券1.03301.05800.08
004602前海开源润和债券A1.06091.06090.06
004603前海开源润和债券C1.05181.05180.05
004604富国新活力灵活配置混合A------
004605富国新活力灵活配置混合C------
004606上投摩根优选多因子股票0.92560.92560.89
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02361.02360.09
004609长信乐信灵活配置混合C1.03591.03590.08
004612银河鑫月享定开混合A1.00471.01990.01
004613银河鑫月享定开混合C1.00441.01780.00
004614鹏扬利泽债券A1.01871.05670.03
004615鹏扬利泽债券C1.01831.05330.03
004616中欧电子信息产业沪港深股票A1.00241.00241.08
004617建信鑫稳回报灵活配置混合A0.94550.94550.60
004618建信鑫稳回报灵活配置混合C0.94390.94390.60
004625南方高元债发起A1.05811.05810.05
004626南方高元债发起C1.05521.05520.05
004627上投摩根岁岁益定开A1.03101.03100.01
004628上投摩根岁岁益定开C1.02861.02860.01
004629国寿安保安瑞纯债债券1.00701.05450.00
004634新疆前海联合泳涛混合0.99410.99410.36
004635中信建投睿利C0.93731.11961.14
004636中信建投智信物联网C0.90550.90550.31
004637华夏鼎兴债券A------
004638华夏鼎兴债券C------
004640华夏节能环保股票------
004641万家量化睿选混合0.90100.90100.82
004642南方房地产ETF联接A0.78570.78570.10
004643南方房地产ETF联接C0.78240.78240.12
004646华宝新优享混合0.92640.92640.53
004648南方安睿混合1.01941.01940.27
004649国开开航混合0.88910.88910.51
004651长信利丰债券E1.26601.40600.23
004652建信鑫利回报灵活配置混合A0.81560.81560.77
004653建信鑫利回报灵活配置混合C0.83440.83440.76
004655汇添富鑫汇定开债券A------
004656汇添富鑫汇定开债券C------
004659银河嘉祥混合A1.00731.00730.04
004660银河嘉祥混合C1.00521.00520.03
004666长城久嘉创新成长混合0.92160.92160.61
004668建信鑫泽回报灵活配置混合A0.94070.94070.49
004669建信鑫泽回报灵活配置混合C0.93630.93630.49
004670长盛分享经济主题灵活配置混合0.99400.99400.51
004671中融核心成长0.70980.7098-0.08
004672华夏鼎盛债券A------
004673华夏鼎盛债券C------
004674富国新机遇灵活配置混合A------
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C0.70120.70120.89
004677博时战略新兴产业混合0.96200.96201.05
004680前海开源裕瑞混合A0.97670.97670.01
004681万家安弘纯债一年定开债A1.00821.0522--
004682万家安弘纯债一年定开债C1.00811.0501--
004683建信高端医疗股票0.91880.91880.99
004685金元顺安元启灵活配置混合1.05861.05860.07
004686华夏研究精选股票------
004687汇添富熙和精选混合A------
004688汇添富熙和精选混合C------
004689博时丰庆纯债债券1.06281.06280.04
004693前海联合泳隽混合0.80880.80880.80
004694天弘策略精选混合A0.84030.84031.16
004696东兴量化优享混合0.97120.97120.10
004698博时军工主题股票0.86700.8670-0.12
004702南方金融混合0.84300.84301.32
004703南方兴盛混合0.89600.89600.56
004705南方祥元债券A1.05901.05900.09
004706南方祥元债券C1.05401.05400.10
004707景顺长城睿成混合A0.86850.86850.96
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1.02641.02640.04
004712中金丰鸿灵活配置混合A0.93910.93910.01
004713中金丰鸿灵活配置混合C0.93010.93010.02
004714中金丰颐灵活配置混合A0.94050.94050.05
004715中金丰颐灵活配置混合C0.93450.93450.05
004716信诚量化阿尔法股票0.97640.97640.88
004719景顺长城睿成混合C0.86690.86690.95
004720华夏睿磐泰茂混合A------
004721华夏睿磐泰茂混合C------
004722中银丰和定开债券1.04251.0555--
004723中银丰实定开债1.01341.0674--
004724先锋聚元灵活配置混合A0.96390.96391.08
004725先锋聚元灵活配置混合C0.95180.95181.08
004726先锋聚优A0.79890.79890.23
004727先锋聚优C0.82680.82680.22
004728中欧瑾泰灵活配置混合A1.02381.02380.00
004729中欧瑾泰灵活配置混合C1.01861.01860.00
004730建信量化事件驱动股票0.82760.82760.98
004731万家瑞尧灵活配置混合A0.91530.91530.36
004732万家瑞尧灵活配置混合C0.91530.91530.36
004734中欧瑾灵灵活配置混合A0.93280.93280.94
004735中欧瑾灵灵活配置混合C0.92390.92390.94
004736富国鼎利纯债债券------
004737富国新优享灵活配置混合A------
004738上投摩根安隆回报A0.99970.99970.07
004739上投摩根安隆回报C0.99700.99700.07
004740中欧瑞丰灵活配置混合C0.88470.88470.55
004741农银汇理区间策略混合0.98750.98750.19
004742易方达深证100ETF联接C0.97090.97090.86
004743易方达上证中盘ETF联接C1.24511.24510.83
004744易方达创业板ETF联接C1.47751.47750.70
004745长盛创新驱动灵活配置混合0.81130.81130.56
004746易方达上证50指数C1.41021.43021.05
004747富国新优享灵活配置混合C------
004748天弘策略精选混合C0.83710.83711.15
004750广发鑫和灵活配置混合A1.05021.05020.02
004751广发鑫和灵活配置混合C1.04831.04830.01
004752广发中证传媒ETF联接A0.71040.71041.17
004753广发中证传媒ETF联接C0.71110.71111.17
004756国寿安保稳吉混合A1.01701.01700.13
004757国寿安保稳吉混合C1.01641.01640.13
004760国寿安保稳瑞混合A1.00021.00020.24
004761国寿安保稳瑞混合C0.99940.99940.24
004763中科沃土沃嘉混合A0.86590.86590.59
004764中科沃土沃嘉混合C0.86410.86410.58
004767中银智享债券1.04771.04770.04
004769申万菱信价值优先混合0.89200.89200.84
004772国寿安保稳泰一年定开混合A1.01371.0137--
004773国寿安保稳泰一年定开混合C1.00691.0069--
004774添富添福吉祥混合------
004775嘉实新添泽定期混合1.0317--0.18
004777国都消费升级灵活配置混合0.72880.72880.28
004780招商招利一年理财债券------
004783中融量化智选混合C0.93870.93870.94
004784招商稳健优选股票------
004785中融量化多因子混合C0.77490.77490.73
004788富荣福泰混合A0.85240.85240.32
004789富荣福泰混合C0.85170.85170.32
004790富荣福安混合A0.94760.94760.41
004791富荣福安混合C0.94700.94700.41
004792富荣富乾债券A1.01881.06840.00
004793富荣富乾债券C1.00711.05660.00
004794富荣福鑫混合A1.00731.00730.41
004795富荣福鑫混合C1.00551.00550.41
004797国寿安保安盛纯债3个月定开债1.05611.05610.03
004798建信智享添鑫定开混合0.98940.98940.03
004800浦银安盛盛通定开债券1.02131.0393--
004801浦银安盛安久回报定开混合A1.00071.0007--
004802浦银安盛安久回报定开混合C0.99920.9992--
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0.96090.96091.13
004806长信先机两年定开混合------
004807中银证券安弘债券A1.03011.03010.12
004808中银证券安弘债券C1.02611.02610.12
004809前海联合润丰混合A------
004812中欧先进制造股票A0.84350.84350.51
004813中欧先进制造股票C0.84030.84030.53
004814中欧红利优享混合A0.88200.88201.17
004815中欧红利优享混合C0.87890.87891.17
004818国寿安保目标策略混合发起A0.75260.75261.06
004819国寿安保目标策略混合发起C0.75140.75141.06
004821国寿安保安吉纯债半年定开债1.05471.0547--
004823上投安裕回报A1.00041.0004--
004824上投安裕回报C1.00021.0002--
004825平安大华惠泽纯债1.10861.11460.04
004826平安大华惠悦纯债1.07051.07050.04
004827平安大华鑫荣混合A0.97630.97630.18
004828平安大华鑫荣混合C0.96930.96930.19
004829北信瑞丰兴瑞灵配0.98270.98270.15
004831汇添富鑫泽定开债A------
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.92740.92741.09
004834先锋聚利混合C0.92650.92651.09
004836中融鑫价值混合A0.91400.91400.68
004837中融鑫价值混合C0.91290.91290.69
004838信达澳银安益纯债1.02401.02400.01
004844中银利享定期开放债券1.01201.0490--
004845南华瑞盈混合发起A0.67010.6701-0.03
004846南华瑞盈混合发起C0.66520.6652-0.02
004847中欧聚信债券110.04
004848中欧睿泓定开混合0.93830.9383--
004850中欧弘涛1.03931.0393--
004851广发医疗保健股票1.10321.10320.90
004852广发价值回报混合A1.05581.05580.00
004853广发价值回报混合C1.05011.0501-0.01
004854广发中证全指汽车指数A0.76590.76592.28
004855广发中证全指汽车指数C0.76600.76602.28
004856广发中证全指建筑材料指数A0.83680.83681.01
004857广发中证全指建筑材料指数C0.84030.84031.01
004858长信量化多策略股票C1.04201.04200.87
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.01851.01850.75
004870融通创业板指数C0.680.680.74
004871中银金融地产混合0.94040.94041.02
004874融通巨潮100指数C0.96701.17601.04
004875融通深证成份指数C0.70900.70900.85
004876融通深证100指数C0.99401.21400.91
004877汇添富全球医疗混合人民币------
004878汇添富全球医疗混合美元现汇------
004879汇添富全球医疗混合美元现钞------
004881中银量化价值混合0.82300.82300.86
004882中银丰荣定期开放债券1.02421.0409--
004883中银证券瑞丰定开混合A0.94330.94330.98
004884中银证券瑞丰定开混合C0.93840.93840.99
004885长信先优债券1.03491.03490.19
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A------
004889财通资管鑫逸混合C------
004890中邮文娱灵活配置混合0.86800.86800.35
004893华润元大润泽债券A1.00931.00930.08
004894华润元大润泽债券C1.00881.00880.08
004895华商鑫安灵活混合0.85700.85700.94
004897长安鑫恒回报混合A1.07471.07470.11
004898长安鑫恒回报混合C1.07211.07210.11
004899中银信享定期开放债券1.02841.05840.04
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券------
004905华泰柏瑞生物医药混合1.08411.08411.10
004907长安鑫主题混合A1.08721.08720.13
004908长安鑫主题混合C1.07631.07630.12
004910中加颐享纯债债券1.01291.060.02
004911中加纯债定开债券A1.01311.0608--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A0.99700.99700.33
004914中银证券聚瑞混合C0.99530.99530.33
004916嘉实新添丰定期混合1.0590--0.07
004917中银证券祥瑞混合A0.93080.93081.21
004918中银证券祥瑞混合C0.92940.92941.21
004919兴全兴泰定期开放债券1.01881.06080.04
004920富国泓利纯债------
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0.80210.80210.67
004926中航军民融合精选A0.94590.94590.58
004927中航军民融合精选C0.94110.94110.59
004932招商丰拓灵活混合A------
004933招商丰拓灵活混合C------
004934圆信永丰消费升级0.88760.88760.41
004935国都智能制造0.69820.69820.50
004936中航混改精选混合A0.94840.94840.55
004937中航混改精选混合C0.94160.94160.54
004940中加聚鑫纯债一年定开A1.05211.0521--
004941中加聚鑫纯债一年定开C1.04891.0489--
004942格林伯元灵活配置A0.93680.93680.05
004943格林伯元灵活配置C0.93590.93590.05
004944鑫元鑫趋势灵活配置混合A0.97170.97170.13
004945长信中证500指数增强0.83630.83630.61
004946汇添富盈润混合A------
004947汇添富盈润混合C------
004948鑫元鑫趋势灵活配置混合C0.96480.96480.13
004951申万菱信价值优利混合0.93590.93590.84
004952兴全恒益债券A1.02131.0213-0.85
004953兴全恒益债券C1.01691.0169-0.85
004956中银证券安誉债券A1.00351.01850.01
004957中银证券安誉债券C1.85401.86900.00
004958圆信永丰优享生活0.92650.92650.68
004959圆信永丰优悦生活混合0.92260.92260.71
004965泓德致远混合A1.05251.05250.95
004966泓德致远混合C1.04341.04340.95
004975交银恒益灵活配置混合0.99310.99310.21
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004982新华安享多裕定开混合1.00311.0031--
004986鹏华策略回报混合0.88461.10460.84
004987诺德新享灵活配置混合1.11621.1162-0.01
004988人保双利A1.01141.01140.05
004989人保双利C1.00751.00750.05
004993中欧可转债债券A0.96570.96570.47
004994中欧可转债债券C0.96230.96230.47
004995广发品牌消费股票发起式0.84600.84601.20
004996广发恒生中型股指数C0.90160.90160.47
004997广发高端制造股票0.76810.76810.09
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.80150.80150.55
005001交银持续成长主题混合1.05561.05560.58
005004交银品质升级混合0.90110.90110.70
005005中金金泽A0.89960.89960.68
005006中金金泽C0.89530.89530.69
005007景顺长城景瑞睿利回报混合0.99320.99320.13
005008东方红汇阳债券Z1.06181.10180.26
005009申万菱信行业轮动股票0.75150.75150.97
005010金鹰添瑞中短债A1.02081.05680.01
005011金鹰添瑞中短债C1.01751.05250.01
005014泰康景泰回报混合A0.99210.99210.17
005015泰康景泰回报混合C0.99070.99070.18
005018国金民丰回报6个月定开混合0.99390.9939--
005019国投瑞银和泰6个月债券1.02371.0581--
005021渤海汇金量化汇盈混合1.00741.00740.01
005024南方兴利定开债券1.01541.05540.04
005025交银丰盈收益债券C1.10201.10200.09
005027光大多策略优选定开混合0.90870.9087--
005028鹏华研究精选灵活配置混合0.86180.86180.85
005033银华智能汽车量化股票发起式A0.70840.70841.61
005034银华智能汽车量化股票发起式C0.70740.70741.61
005035银华信息科技量化股票发起式A0.70630.70630.48
005036银华信息科技量化股票发起式C0.70880.70880.48
005037银华新能源新材料A0.68560.68561.06
005038银华新能源新材料C0.68230.68231.05
005039鹏扬景兴混合A1.03971.03970.75
005040鹏扬景兴混合C1.03451.03450.75
005041人保研究精选混合A0.94070.94070.60
005042人保研究精选混合C0.93680.93680.60
005043国寿安保健康科学混合A0.92370.92370.83
005044国寿安保健康科学混合C0.91940.91940.83
005047南华瑞颐混合A0.89830.8983-0.03
005048南华瑞颐混合C0.87850.8785-0.03
005049长安鑫旺价值混合A1.03011.03011.06
005050长安鑫旺价值混合C1.03041.03041.06
005051上投标普港股通低波红利指数A1.02161.02160.76
005052上投标普港股通低波红利指数C1.01811.01810.75
005053银河量化价值混合0.88280.88280.86
005054泰康瑞坤纯债债券1.07211.07210.07
005055华泰柏瑞量化阿尔法0.91490.91490.99
005059南方安福混合1.01481.01480.30
005061农银永益定开混合0.99290.9929--
005062博时中证500指数增强A0.83280.83280.66
005063广发中证全指家用电器指数A0.84190.84190.81
005064广发中证全指家用电器指数C0.84010.84010.80
005067融通逆向策略灵活配置混合0.85770.89770.75
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A0.98751.01310.05
005070长江乐丰纯债------
005072中银丰进定期开放债券1.06921.0692--
005073永赢永益债券A1.01571.05600.02
005074永赢永益债券C1.01941.05870.02
005075富国研究量化精选混合------
005076创金合信优选回报灵活配置混合0.93880.93880.37
005077平安大华合韵定开债1.01181.01180.02
005078富国宝利增强债券------
005080海富通量化多因子混合C0.91940.91940.75
005081海富通量化多因子混合A0.91650.91650.75
005082诺德量化蓝筹增强混合A0.95940.95940.63
005083诺德量化蓝筹增强混合C0.95640.95640.62
005084平安大华量化先锋A0.88800.88800.52
005085平安大华量化先锋C0.88060.88060.50
005088嘉实新添辉定期混合A1.04941.04940.10
005089嘉实新添辉定期混合C1.04321.04320.10
005090嘉合睿金混合发起式A0.98520.9852--
005091嘉合睿金混合发起式C0.98480.9848--
005093中银中债7-10年期国开债指数1.03701.03700.05
005094万家臻选混合0.91490.91490.23
005095国泰量化成长优选混合A0.85160.85161.00
005096国泰量化成长优选混合C0.84700.84700.99
005104富荣福康混合A0.82570.82570.04
005105富荣福康混合C0.82550.82550.04
005106银华农业产业股票发起式0.86400.86400.61
005108圆信永丰双利优选0.93150.9315--
005109汇安多策略混合A0.910.911.11
005110汇安多策略混合C0.90590.90591.10
005111泰康泉林量化价值精选混合C0.800.800.55
005112银华中证全指医药卫生1.09831.09831.52
005113平安大华沪深300指数量化A0.82680.82680.80
005114平安大华沪深300指数量化C0.82310.82310.81
005115国泰量化价值精选混合A0.96280.96280.80
005116国泰量化价值精选混合C0.95950.95950.80
005117金信价值精选灵活配置混合A0.64360.64360.99
005118金信价值精选灵活配置混合C0.64400.64401.00
005119银华智荟内在价值灵活配置0.74250.74251.16
005120上投摩根量化多因子混合0.86200.86200.90
005121富国兴利增强债券------
005123南方优享分红混合0.880.880.74
005124易方达恒益定开债券发起式1.03311.04910.03
005125华宝标普中国A股红利机会指数C0.90940.93940.59
005126银河量化稳进混合0.90080.90080.68
005127平安大华合正定开债1.03631.04630.06
005128华夏永康添福混合------
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0.79350.79350.66
005136华安幸福生活混合0.85110.85110.47
005137长信量化价值精选混合0.94050.94050.67
005138前海开源润鑫混合A1.06171.06170.00
005139前海开源润鑫混合C1.05871.05870.01
005140华夏睿磐泰荣混合A------
005141华夏睿磐泰荣混合C------
005142中融沪港深大消费主题A0.81800.81800.10
005143中融沪港深大消费主题C0.81560.81560.10
005144东吴优益债券A0.97090.97090.06
005145东吴优益债券C0.96260.96260.06
005146兴银丰润灵活配置混合0.92080.92080.11
005152农银沪深300指数C1.17221.17220.98
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A1.05141.05140.05
005160华泰保兴尊合债券C1.04951.04950.05
005161华商上游产业股票0.84160.84160.62
005164富荣福锦混合A0.94300.94300.42
005165富荣福锦混合C0.93460.93460.41
005166嘉实润和量化定期混合0.9881--0.16
005167嘉实润泽量化定期混合0.9771--0.17
005168信达澳银新征程定开混合------
005169华泰保兴策略精选A1.01541.01540.27
005170华泰保兴策略精选C1.01121.01120.26
005171富国景利纯债债券------
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.02181.02180.04
005174富荣富安债券C1.01951.01950.04
005175国寿安保消费新蓝海混合0.84130.84130.63
005176富国精准医疗混合------
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0.79300.79300.88
005185国泰招惠收益定期开放债券1.05021.0502--
005186长安鑫兴混合A0.92570.92570.89
005187长安鑫兴混合C0.92390.92390.90
005188海富通量化前锋股票C0.89330.89330.87
005189海富通量化前锋股票A0.89810.89810.86
005193北信瑞丰鼎利债券C0.99440.99440.13
005197工银沪港深精选混合A------
005198工银沪港深精选混合C------
005206南方优选成长混合C2.28602.28600.53
005207南方高端装备灵活配置混合C1.34901.72400.60
005208国寿安保安裕纯债半年定开债1.06141.0664--
005209东吴双三角A0.77460.77460.83
005210东吴双三角C0.76990.76990.84
005211银河智慧混合0.88020.88021.01
005212汇安稳裕债券1.05771.05770.15
005213华夏鼎旺三个月定开债A------
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.81670.81670.73
005224广发中证基建工程指数C0.81570.81570.72
005225广发量化多因子混合0.92220.92220.71
005226山西改革精选灵活配置混合0.94560.94560.13
005228添富港股通专注成长------
005229嘉实富时中国A50ETF联接C0.90850.90851.10
005231红塔红土盛通混合型发起式A0.89660.89660.29
005232红塔红土盛通混合型发起式C0.89410.89410.29
005233广发睿毅领先混合0.99150.99150.28
005234广发汇吉3个月定开债1.03451.03450.04
005235银华食品饮料量化股票发起式A0.97560.97560.56
005236银华食品饮料量化股票发起式C0.97410.97410.55
005237银华医疗健康量化优选A0.95330.95330.92
005238银华医疗健康量化优选C0.95070.95070.92
005239银华文体娱乐量化股票发起式A0.69780.69781.19
005240银华文体娱乐量化股票发起式C0.69870.69871.20
005241中欧时代智慧混合A0.90310.90310.85
005242中欧时代智慧混合C0.89780.89780.84
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.87650.87651.07
005245国泰聚优价值灵活配置混合C0.87260.87261.08
005246国泰可转债债券0.93940.93940.31
005247国都量化精选混合0.84370.84370.42
005250银华估值优势混合0.81830.81830.71
005251银华多元动力灵活配置混合0.89370.89370.51
005252中海添瑞定开混合1.01781.01780.05
005255浦银安盛港股通量化混合0.95870.95870.47
005256富国新优选灵活定开混合A------
005257富国新优选灵活定开混合C------
005258景顺长城量化平衡混合0.91800.91800.61
005259建信龙头企业股票0.89110.89110.77
005260银华稳健增利灵活配置混合A0.82660.82660.83
005261银华稳健增利灵活配置混合C0.82550.82550.82
005262鑫元欣享灵活配置混合A0.92280.92280.20
005263鑫元欣享灵活配置混合C0.91990.91990.19
005264国都多策略混合0.99660.99660.14
005265博时厚泽回报混合A0.87590.87590.81
005266博时厚泽回报混合C0.86990.86990.80
005267嘉实价值精选股票0.95590.95590.35
005268鹏华优势企业0.83690.83690.87
005269华泰柏瑞港股通量化混合0.96730.96730.89
005270太平改革红利精选混合0.80670.80670.19
005271安信恒利增强债券A------
005272安信恒利增强债券C------
005273华商可转债债券A0.93340.93340.47
005274中银景福回报混合1.01911.01910.09
005275中欧创新成长灵活配置混合A0.90630.90630.85
005276中欧创新成长灵活配置混合C0.90240.90240.85
005277海富通融丰定开债券------
005278中欧优势行业灵活配置混合1.06201.06200.00
005279华泰紫金红利低波指数发起0.89730.89731.33
005280安信稳健阿尔法定开混合0.99220.9922--
005281中科沃土转型升级混合0.81550.81550.02
005282中金价值轮动混合A0.79270.79270.55
005283中金价值轮动混合C0.79550.79550.54
005284华商可转债债券C0.93550.93550.47
005285广发中证10年期国开债C1.03441.05340.10
005286银华岁丰定期开放债券发起式1.04061.0406--
005287海富通创业板增强C0.86120.86120.91
005288海富通创业板增强A0.86340.86340.94
005289融通通昊定期开放债券1.02371.02370.07
005290诺德新盛灵活配置混合0.84390.84390.58
005291华富星玉衡混合A0.98670.9867--
005292华富星玉衡混合C0.98210.9821--
005293诺德新旺0.92910.92910.64
005294诺德新宜灵活配置混合0.89150.8915-0.50
005295诺德天富灵活配置混合0.94680.94680.91
005296南华丰淳混合A0.83540.8354-0.18
005297南华丰淳混合C0.82330.8233-0.18
005299万家成长优选混合A0.86330.86330.68
005300万家成长优选混合C0.85980.85980.67
005301前海开源景鑫混合A1.11151.11151.07
005302前海开源景鑫混合C1.11111.11111.07
005303嘉实医药健康股票A0.93130.93130.63
005304嘉实医药健康股票C0.92430.92430.61
005307财通资管鑫达混合A------
005308财通资管鑫达混合C------
005309中银汇嘉定期开放债券1.03061.0306--
005310广发电子信息传媒股票0.76110.76110.32
005311万家经济新动能混合A1.00601.00600.39
005312万家经济新动能混合C1.00501.00500.38
005313万家家裕债券A1.01081.01080.19
005314万家家裕债券C0.99980.99980.18
005315泰达宏利交利3个月定开债A1.01461.04460.02
005316泰达宏利交利3个月定开债C1.01461.04460.02
005317万家瑞舜灵活配置混合A0.96230.96230.24
005318万家瑞舜灵活配置混合C0.95860.95860.23
005321中银证券汇宇定期开放债券1.03241.05590.03
005322中银丰禧定期开放债券1.02161.0386--
005323前海开源泽鑫混合A1.00811.00810.00
005324前海开源泽鑫混合C1.00751.00750.00
005325景顺长城泰恒回报混合A0.92910.92910.82
005326景顺长城泰恒回报混合C0.92800.92800.83
005327景顺长城景泰稳利定开债A1.02501.03670.01
005328前海开源价值策略股票0.77210.77211.49
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0.99720.99721.12
005335浙商全景消费混合0.94820.94820.70
005336中加颐慧定开债券发起式A1.01741.0485--
005337中加颐慧定开债券发起式C11--
005338兴业3个月定开债券------
005339兴业中证国有企业指数增强1.01871.01870.45
005340兴业6个月定开债券------
005341长安裕泰混合A0.94250.94250.74
005342长安裕泰混合C0.94690.94690.73
005343长安裕盛灵活配置混合A0.96770.96770.46
005344长安裕盛灵活配置混合C0.96410.96410.46
005345长安泓润纯债债券A1.01311.01310.06
005346长安泓润纯债债券C1.01241.01240.06
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A0.88420.88421.42
005353鹏扬景泰成长混合C0.88120.88121.42
005354富国沪港深行业精选混合------
005355中金金序量化成长A0.87150.87150.38
005356中金金序量化成长C0.86990.86990.38
005357富国国企改革灵活配置混合------
005358东方阿尔法精选混合A0.90480.90480.80
005359东方阿尔法精选混合C0.90190.90190.79
005360汇安资产轮动混合0.89290.89290.00
005361中融聚商定期开放债券1.03331.03330.02
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A1.02071.04170.02
005367上投摩根丰瑞债券C1.02251.04310.01
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.85500.85500.67
005371中加心悦混合A1.021.020.04
005372中加心悦混合C1.01961.01960.04
005373中加紫金灵活配置混合A0.86200.8620--
005374中加紫金灵活配置混合C0.86060.8606--
005375建信睿和纯债定开债1.04541.04540.05
005376北信瑞丰华丰灵配1.00121.0012-0.01
005377华安鼎瑞定开债发起式1.03191.0489--
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A0.79070.79070.42
005382泰康睿利量化多策略混合C0.78880.78880.42
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.02141.04210.16
005386银河睿达灵活配置混合A1.02981.02980.04
005387银河睿达灵活配置混合C1.02951.02950.04
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.78910.78910.74
005391工银创业板ETF联接C0.78480.78480.74
005392长信价值蓝筹两年定开------
005393南方卓利定开债发起式A1.03051.03050.03
005394南方卓利定开债发起式C------
005395泓德臻远回报混合0.93480.93481.34
005396中金丰硕混合0.88910.88910.61
005397南方安养混合1.01371.01370.30
005398鹏扬淳优一年定期开放债1.02361.0536--
005399长信量化价值驱动混合1.00891.00890.14
005400万家潜力价值灵活配置混合A0.89460.89460.80
005401万家潜力价值灵活配置混合C0.88960.88960.79
005402广发资源优选股票0.90800.90800.34
005403南方融尚再融资混合0.99070.99070.27
005404创金合信价值红利混合C0.97540.97540.50
005405中金金序量化蓝筹A0.90640.90640.67
005406中金金序量化蓝筹C0.94650.94650.68
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0.92170.92170.61
005410汇添富鑫盛定开债A------
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.82690.82691.03
005415创金合信国证A股指数C0.82550.82551.03
005416鹏华尊惠定期开放混合A0.97880.9788--
005417鹏华尊惠定期开放混合C0.97630.9763--
005418申万菱信量化驱动混合0.89440.89440.40
005419中欧聚瑞债券A0.99920.9992-0.16
005420中欧聚瑞债券C1.00191.0019-0.31
005421中欧嘉泽灵活配置混合0.95070.95070.68
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A1.01591.01590.08
005430渤海汇金睿选混合C1.01091.01090.08
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0.91140.91140.90
005435国投瑞银顺银定开债1.02881.0288--
005436圆信永丰兴瑞定开债1.00951.0195--
005437易方达易百智能量化策略A0.83870.83870.81
005438易方达易百智能量化策略C0.83680.83680.80
005439易方达恒安定开债发起式1.02461.02460.04
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债------
005443国金量化多策略混合0.82140.82140.72
005444光大保德信多策略精选混合0.92530.9253--
005445华宝价值发现混合0.88840.88840.84
005446鑫元广利定开债发起式1.01601.04910.06
005447银华智荟分红收益混合0.85430.85431.24
005448诺安联创顺鑫A1.01671.01670.01
005449华夏行业龙头混合------
005450华夏稳盛灵活配置混合------
005451鹏扬双利债券A1.06111.0611--
005452鹏扬双利债券C1.05841.0584--
005453前海开源医疗健康A0.95780.95780.10
005454前海开源医疗健康C0.95720.95720.12
005455建信睿丰纯债定期开放债券1.02491.02490.06
005457景顺长城量化小盘股票0.85730.85730.81
005458中邮安泰双核混合1.00331.00330.31
005459银河嘉谊灵活配置混合A0.87080.87080.80
005460银河嘉谊灵活配置混合C0.87080.87080.80
005461南方希元转债0.95190.95190.57
005462博时富业3个月定开债1.00691.0069--
005463银华多元收益定开混合A0.94480.9448--
005464银华多元收益定开混合C0.93850.9385--
005467华泰紫金智盈债券A1.06181.06180.04
005468华泰紫金智盈债券C1.01101.01100.03
005469南方浙利定开债券1.03891.03890.00
005470南方乾利定开债1.03931.03930.01
005472富国价值驱动灵活配置混合A------
005473富国价值驱动灵活配置混合C------
005474泰康均衡优选混合A0.89280.89280.73
005475泰康均衡优选混合C0.89230.89230.72
005476南方涪利定开债1.02861.02860.01
005477长安鑫禧灵活配置混合A0.89910.89910.10
005478长安鑫禧灵活配置混合C0.89760.89760.10
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.01701.01700.01
005481银华瑞泰灵活配置混合0.96540.96540.53
005482博时创新驱动混合A0.86210.86210.61
005483博时创新驱动混合C0.85750.85750.61
005484中欧睿选定开混合1.00091.0009--
005485海富通恒丰定开债券------
005486平安大华量化精选混合A0.89400.89400.40
005487平安大华量化精选混合C0.88920.88920.41
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A1.00681.00680.09
005490中金衡优灵活配置混合C1.00281.00280.09
005492农银汇理研究驱动混合0.91080.91080.61
005493鑫元价值精选混合A0.89880.89880.08
005494鑫元价值精选混合C0.89570.89570.08
005495创金合信科技成长股票A0.84350.84350.44
005496创金合信科技成长股票C0.84240.84240.44
005498银华积极成长混合0.90210.90210.64
005499国投瑞银兴颐多策略混合0.94550.94550.28
005500银华岁盈定期开放债券1.00081.0008--
005501华安安逸半年定开债1.00971.0297--
005502华泰紫金智能量化股票发起0.87970.87970.85
005504添富沪港深大盘价值混合------
005505前海开源丰鑫混合A1.06901.06900.22
005506前海开源丰鑫混合C1.06901.06900.22
005507永赢丰利债券A1.01081.03300.00
005508永赢丰利债券C1.01031.03160.00
005515银华中小市值量化优选A0.83180.83180.85
005516银华中小市值量化优选C0.83050.83050.84
005517富国新趋势灵活配置混合A------
005518富国新趋势灵活配置混合C------
005519银华混改红利灵活配置混合发起式0.91250.91250.26
005520国投瑞银创新医疗混合------
005521华安红利精选混合0.86390.86390.35
005522华泰保兴吉年福定开混合0.98190.98190.26
005523泰康颐年混合A1.01771.01770.06
005524泰康颐年混合C1.01611.01610.05
005525工银瑞祥定开发起式债券1.02291.0229--
005526工银新生代消费混合0.92150.92150.81
005527中信建投山西国企债A------
005528中信建投山西国企债C------
005529银华华茂定开债券1.01591.0159--
005530汇添富价值多因子股票------
005531华安安悦债券A1.00981.03070.06
005532华安安悦债券C1.01071.04070.06
005533银华国企改革混合发起式1.00741.00740.79
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合0.99320.99320.01
005537中航新起航灵活配置混合A1.01641.01640.04
005538中航新起航灵活配置混合C1.00871.00870.03
005541前海开源盛鑫混合A1.19521.19520.06
005542前海开源盛鑫混合C1.19601.19600.05
005543银华心诚灵活配置混合0.85880.85880.74
005544银华瑞和灵活配置混合0.98870.98870.43
005545中银改革红利灵活配置混合0.97810.97810.16
005547诺安圆鼎定开债1.03511.03510.00
005548诺安鑫享定开债发起式1.02681.02680.04
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.82200.82200.75
005551汇安成长优选混合C0.81640.81640.75
005552国富新趋势混合A1.02451.02450.03
005553国富新趋势混合C1.02341.02340.03
005554南方H股联接A0.98940.98940.77
005555南方H股联接C0.98690.98690.78
005556汇安裕华定开债发起式1.03601.0360--
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005559广发集泰债券A1.00471.00470.02
005560广发集泰债券C1.00391.00390.01
005561创金中证红利低波动A0.92810.92811.25
005562创金中证红利低波动C0.92740.92741.27
005563创金合信国证1000指数A0.86760.86760.98
005564创金合信国证1000指数C0.86650.86650.98
005565创金合信国证2000指数A0.84890.84890.87
005566创金合信国证2000指数C0.84760.84760.87
005567创金MSCI中国A股国际指数A0.88650.88650.98
005568创金MSCI中国A股国际指数C0.88500.88500.98
005569中融智选红利股票A0.91630.91630.70
005570中融智选红利股票C0.91350.91350.71
005571中银证券新能源混合A1.00801.00800.63
005572中银证券新能源混合C1.00761.00760.62
005573东吴悦秀A1.02851.02850.04
005574东吴悦秀C1.02831.02830.04
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0.92240.92240.64
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A1.00351.0035--
005580光大保德信晟利债券C1.00281.0028--
005581华夏信用债ETF联接A------
005582华夏信用债ETF联接C------
005583易方达港股通红利混合------
005584银河量化成长混合1.01961.01960.12
005585银河文体娱乐混合0.99810.99810.41
005586银河量化多策略混合1.01801.01800.03
005587安信比较优势混合0.91620.91620.30
005588长安裕腾混合A0.98970.98970.15
005589长信企业精选定开混合------
005590汇添富鑫永定开债A------
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.98460.98460.15
005593上投创新商业模式混合0.83750.83750.72
005594招商添润3个月定开债A------
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.88570.88570.45
005597建信战略精选灵活配置混合C0.88310.88310.44
005598广发中小盘精选混合0.90480.90480.25
005599汇安量化优选灵活配置A0.97520.97520.30
005600汇安量化优选灵活配置C0.97320.97320.29
005603嘉实新添康定期混合A1.0001--0.01
005604嘉实新添康定期混合C1--0.00
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.86240.86240.65
005608华宝中证500增强C0.86090.86090.65
005609富国军工主题混合------
005610中银泰享定期开放债券1.02841.0284--
005611中银证券汇享定开债1.01501.0150--
005612嘉实核心优势股票发起式0.92100.92100.75
005613上投富时发达市场REITs------
005614上投富时发达市场REITs美钞------
005615上投富时发达市场REITs美汇------
005616东方量化成长灵活配置混合0.92610.92610.40
005617中信嘉鑫定期开放债券1.04041.04040.05
005618融通红利机会主题精选混合A0.95600.95600.14
005619融通红利机会主题精选混合C0.95350.95350.14
005620中欧品质消费股票A0.98480.98481.52
005621中欧品质消费股票C0.97680.97681.52
005622博时富安3个月定开债1.04031.04030.05
005623广发中债1-3年农发债指数A1.01641.02640.00
005624广发中债1-3年农发债指数C1.05341.06340.00
005625南华瑞鑫定期开放债券1.03191.03190.02
005628汇安趋势动力股票A0.96490.96490.17
005629汇安趋势动力股票C0.96090.96090.18
005630华安研究精选混合0.87960.8796-0.01
005631博时富乾3个月定开债1.02991.02990.03
005632鹏华量化先锋混合0.76401.35010.86
005633建信中证500指数增强C1.83721.83720.95
005635博时量化多策略股票A0.90610.9061--
005636博时量化多策略股票C0.90250.9025--
005638农银汇理量化智慧动力混合0.92310.92310.81
005639平安300ETF联接A0.91310.91310.97
005640平安300ETF联接C0.91150.91150.97
005641国投瑞银顺源6个月定开债1.01661.0396--
005642鹏扬景升A0.93760.93761.03
005643鹏扬景升C0.93370.93371.03
005644广发沪港深龙头混合0.94150.94150.35
005645华泰保兴尊信定开债1.03901.03900.04
005646中海沪港深多策略灵活配置混合0.92960.92960.36
005647广发汇佳定期开放债券1.03241.03240.04
005648招商添琪3个月定开债A------
005649招商添琪3个月定开债C------
005650万家量化同顺混合A0.94700.94700.69
005651万家量化同顺混合C0.94410.94410.69
005652国富天颐混合A1.01701.01700.05
005653国富天颐混合C1.01231.01230.05
005654天弘悦享定开债券------
005655诺安浙享定开债券110.00
005656光大保德信安泽债券A1.00211.0021--
005657光大保德信安泽债券C1.00191.0019--
005658华夏沪深300ETF联接C------
005659南方恒指ETF联接C1.06811.06810.32
005662嘉实金融精选股票A1.03951.03950.71
005663嘉实金融精选股票C1.03631.03630.70
005664鹏扬景欣混合A1.01521.01520.22
005665鹏扬景欣混合C1.01301.01300.21
005666上银慧佳盈债券------
005668融通新能源汽车主题精选混合0.86300.86301.08
005669前海开源公用事业股票0.99300.99300.20
005670嘉实致兴定开债发起式1.0445--0.04
005671前海联合研究优选混合A1.00131.00130.01
005672前海联合研究优选混合C0.99980.99980.00
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.97500.97500.07
005675易方达恒生国企ETF联接C1.20371.20370.74
005676易方达标普消费品指数C------
005677安信永盛定开债券------
005678安信尊享添益1.02851.02850.12
005679财通鑫盛6个月定开------
005682财通资管消费精选混合------
005683国寿安保华兴灵活配置混合0.96590.96590.34
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0.99270.99270.65
005691南方中证100指数C1.00261.47531.01
005692广发全指工业ETF联接C0.74350.74350.77
005693广发中证军工ETF联接C0.70220.70220.07
005694华富恒玖3个月定开债1.00401.01900.01
005695华安睿明两年定开混合A0.95200.9520--
005696华安睿明两年定开混合C0.94790.9479--
005697安信量化多因子混合C0.97290.97290.00
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通0.96730.96730.16
005702恒生前海港股通高股息指数------
005703永赢增益债券A1.00431.02750.05
005704永赢增益债券C1.00381.02640.04
005705永赢恒益债券1.02311.02310.00
005706兴业龙腾双益平衡混合1.01361.01360.25
005707富国港股通量化精选股票型------
005708国联安远见成长混合1.00211.00210.01
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合1.02661.02660.90
005712兴全祥泰定期开放债券1.04671.04670.00
005713中融季季红定开债A1.01031.03430.02
005714中融季季红定开债C1.00881.03280.03
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1.02981.02980.02
005724交银致远智投混合------
005726国泰价值精选灵活配置混合1.01021.0102--
005727嘉实中创400ETF联接C0.75910.75910.62
005728华宝绿色主题混合1.00051.00050.00
005730国泰江源优势精选混合0.78250.78250.49
005731财通睿智6个月定开债------
005732富国臻选成长灵活配置混合------
005733华夏上证50ETF联接C------
005734华夏沪港通恒生ETF联接C------
005735MSCI中国A股国际通联接C------
005737博时上证50ETF联接C0.92690.92691.11
005738长城智能产业灵活配置混合0.97300.97300.22
005739富国转型机遇混合------
005740易方达恒信定期开放债券1.02711.02710.07
005741南方君信混合0.99690.99690.12
005742南方成安优选混合0.94240.94240.44
005743长安裕隆混合A1.00041.00040.01
005744长安裕隆混合C110.00
005745广发汇康定期开放债券1.02481.0248--
005746国泰聚利价值定开混合1.00111.00110.06
005749银河庭芳3个月定开债券1.02191.02940.12
005750平安大华双债添益债券A1.01811.01810.03
005751平安大华双债添益债券C1.01681.01680.03
005752金鹰添盛定开债券1.00031.0003--
005753泰达宏利金利债券1.01251.02550.01
005754平安大华短债A1.02311.02310.02
005755平安大华短债C1.02281.02280.03
005756平安大华短债E1.02221.02220.02
005757长江汇聚量化多因子0.95960.95960.89
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------
005761招商MSCI中国A股国际通A------
005762招商MSCI中国A股国际通C------
005763中欧电子信息产业沪港深股票C1.05971.05971.09
005764中欧潜力价值灵活配置混合C1.20601.33601.01
005765中欧明睿新常态混合C1.05801.11700.86
005766平安大华合瑞定开债1.03571.03570.02
005769南方共享经济混合1.00391.00390.06
005771银华可转债债券1.00071.0007--
005772工银瑞景定开发起式债券1.01491.0149--
005774华夏产业升级混合------
005775中加转型动力混合A1.00061.0006--
005776中加转型动力混合C11--
005777广发科技动力股票0.92590.92590.15
005778广发汇元纯债定开债1.02831.0283--
005779鑫元常利定开债1.02901.0290--
005780鑫元增利定开债发起式1.02591.0259--
005781华富富瑞3个月定开债1.02221.0222--
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------
005786中邮纯债汇利定开债1.00061.0006--
005787中欧新趋势混合C0.95630.95630.58
005788南方MSCI中国A股联接A1.00971.00970.97
005789南方MSCI中国A股联接C1.00841.00840.97
005790银河景行3个月定开债1.01461.01460.32
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0.97830.97830.57
005794银华心怡灵活配置混合1.00251.00250.76
005795博时中证500指数增强C0.83140.83140.67
005796嘉实新添荣定期混合A1.0037--0.12
005797嘉实新添荣定期混合C1.0012--0.13
005799创金合信春来回报A------
005800创金合信春来回报C------
005801工银印度基金美元------
005802添富智能制造股票------
005803广发京津冀ETF联接A0.79560.79560.89
005804广发京津冀ETF联接C0.79480.79480.89
005805华泰柏瑞医疗健康混合0.96450.96450.70
005806华泰柏瑞国企整合1.00091.00090.97
005807安信复兴100指数A0.97860.97861.11
005808安信复兴100指数C0.97740.97741.10
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A0.98670.9867--
005811南方瑞祥一年混合C0.98210.9821--
005812鹏华产业精选------
005813华安CES港股通ETF联接A0.97880.97880.04
005814华安CES港股通ETF联接C0.99260.99260.04
005815农银汇理睿选灵活配置混合0.91470.91470.33
005817金元顺安沣顺定开债1.01951.0195--
005818金元顺安沣泰定开债发起式1.02041.0204--
005819国泰优势行业混合0.93750.93750.33
005820博时富兴纯债3个月定开债发起式1.02711.0271--
005821万家新机遇龙头企业混合0.95980.95980.77
005822国富恒裕6个月定开债1.02211.02210.02
005823泰康颐享混合A1.01561.01560.11
005824泰康颐享混合C1.01561.01560.11
005825申万菱信智能驱动股票0.97110.97110.28
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A0.99380.99380.66
005830建信MSCI联接C0.99220.99220.65
005831鹏华尊悦发起式定开债券1.01701.0310--
005832景顺MSCI中国A股国际通联接0.93080.93080.93
005835招商稳祯定期开放混合------
005841富国尊利纯债定开债------
005844东方人工智能主题混合0.92820.92820.76
005845长城久荣纯债定开1.00911.00910.01
005846宝盈盈泰纯债债券1.01951.01950.04
005847富国沪港深业绩驱动混合型------
005849鑫元合利定开债发起式1.02221.0222--
005851财通新视野灵活配置混合A1.01091.01090.66
005852中银添利债券发起C1.22401.52600.16
005853财通聚利纯债债券1.00021.00020.01
005854财通汇利纯债1.00291.01170.01
005857汇添富鑫成定开债A------
005858汇添富鑫成定开债C------
005860中金新丰灵活配置A1.00081.0008--
005861中金新丰灵活配置C1.00061.0006--
005864国投瑞银顺达纯债债券1.01691.01690.10
005865浦银安盛量化多策略混合A1.00041.0004--
005866浦银安盛量化多策略混合C0.99990.9999--
005867国泰沪深300指数C0.75620.75621.03
005868平安MSCI中国A股ETF联接A0.99690.99690.94
005869平安MSCI中国A股ETF联接C0.99650.99650.94
005870鹏华沪深300指数增强0.90750.90750.84
005871天弘荣享定开债1.01801.01800.08
005872太平恒利纯债1.01091.01090.02
005873建信创业板ETF联接A0.89020.89020.59
005874建信创业板ETF联接C0.88910.88910.58
005875易方达中盘成长混合------
005878博时产业新动力混合C1.35401.35400.89
005879中加颐兴定开债券1.02041.0204--
005882财通资管鑫达混合E------
005883华宝港股通香港精选混合1.00081.0008-0.05
005884平安大华合悦定开债1.00781.00780.09
005885金鹰信息产业股票C0.98500.98500.01
005886华夏鼎沛债券A------
005887华夏鼎沛债券C------
005892先锋汇盈纯债A0.99920.99920.03
005893先锋汇盈纯债C0.99890.99890.02
005894华夏优势精选股票------
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1.00021.0002--
005900国投瑞银行业先锋混合------
005901诺安汇利灵活配置混合A1.011.010.16
005902诺安汇利灵活配置混合C1.02761.02760.18
005903泰达宏利绩优混合0.96250.96250.67
005904华泰保兴成长优选A0.94860.9486-0.40
005905华泰保兴成长优选C0.94610.9461-0.39
005906招商丰茂灵活混合发起式A------
005907招商丰茂灵活混合发起式C------
005908华泰保兴尊利债券A1.00491.00490.10
005909华泰保兴尊利债券C1.00391.00390.10
005910广发龙头优选混合1.00401.00400.15
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1.01601.01600.00
005918天弘沪深300指数C0.91600.91600.97
005919天弘中证500指数C0.82650.82650.89
005920富国颐利纯债债券------
005921农银汇理金鑫3个月定开债1.00341.0034--
005922圆信永丰中高等级债1.00561.00560.05
005923华富恒悦定期开放债券A1.01101.0110--
005924华富恒悦定期开放债券C1.011.01--
005927创金合信新能源汽车股票A0.97670.97670.38
005928创金合信新能源汽车股票C0.97400.97400.37
005935前海联合润丰混合C------
005936申万菱信安泰惠利纯债A1.00301.00300.08
005943工银聚福混合A1.00011.0001--
005944工银聚福混合C1.00011.0001--
005945工银可转债优选债券A0.99800.99800.14
005946工银可转债优选债券C0.99560.99560.14
005947德邦民裕进取量化混合A0.960.961.23
005948德邦民裕进取量化混合C0.95800.95801.24
005949鑫元行业轮动混合A0.97830.97830.42
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.01361.01360.03
005952民生加银恒益纯债C1.07371.07370.04
005953人保转型新动力混合A0.99410.99410.12
005954人保转型新动力混合C0.99220.99220.11
005955易方达鑫转添利混合A1.00461.00460.01
005956易方达鑫转添利混合C1.00361.00360.01
005959财通新视野灵活配置混合C1.00881.00880.66
005960博时量化价值股票A0.98400.9840--
005961博时量化价值股票C0.98190.9819--
005962宝盈人工智能股票A1.00321.00320.18
005963宝盈人工智能股票C1.00211.00210.18
005964中欧安财定开债发起式1.02961.0296--
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.86960.86960.69
005969创金合信工业周期股票C0.86740.86740.70
005972交银裕如纯债债券A1.01971.01970.06
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A0.99660.99660.33
005975东方红配置精选混合C0.99470.99470.32
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.00351.00350.01
005978中信保诚至兴混合C1.00161.00160.01
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C1.00291.00290.08
005992光大保德信超短债A1.01401.01400.02
005993光大保德信超短债C1.01281.01280.01
005994国投瑞银中证500量化增强1.00331.00330.21
005995国投瑞银顺泓债券1.00471.01270.09
005996国投瑞银顺昌纯债债券1.00181.00180.05
005997天弘裕利灵活配置混合C1.01521.01520.02
005998嘉实深证基本面120联接C0.93180.93180.76
005999嘉实中证金融地产ETF联接C1.05641.05641.06
006002工银医药健康股票A------
006003工银医药健康股票C------
006004工银添祥一年定开债券1.00031.0003--
006007诺安积极配置混合A1.00611.00610.04
006008诺安积极配置混合C1.01581.01580.03
006009国融融银灵活配置混合A1.00931.00930.27
006010国融融银灵活配置混合C1.00761.00760.27
006011中信保诚稳鸿A6.38036.3803-0.07
006012中信保诚稳鸿C0.98120.9812-0.08
006015华安信用四季红债券C1.05401.06500.00
006016平安大华惠安债券1.01591.01590.03
006020广发沪深300指数增强A1.00121.00121.06
006021广发沪深300指数增强C1.00041.00041.05
006022富国大盘价值量化混合------
006025诺安优化配置混合0.99980.9998--
006029鹏华尊享定开债发起式1.00531.0053--
006037国泰瑞和纯债债券1.00781.00780.07
006038大成景恒混合C1.04701.04700.67
006039国富估值优势混合1.00191.00190.70
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.99900.99900.10
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.01391.01390.03
006044永赢惠益债券C1.01701.01700.04
006047长信稳健纯债债券E1.06331.06330.04
006048长城中证500指数增强0.93950.93950.90
006049恒越研究精选混合A/B1.01861.01860.93
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1.01581.0158--
006057鹏华丰和债券(LOF)C0.99900.99900.71
006058民生加银新兴成长混合------
006061红土创新增强收益债券A1.00661.00660.02
006063景顺长城MSCI中国A股国际通0.99600.99600.89
006064红土创新增强收益债券C1.00501.00500.02
006065景顺长城景泰稳利定开债C1.02701.02700.01
006066中加颐睿纯债债券A1.00481.00480.05
006067中加颐睿纯债债券C1.00421.00420.05
006068中加颐信纯债债券A1.00741.01740.02
006069中加颐信纯债债券C1.00741.01740.02
006070银河沃丰债券1.00071.00070.01
006071银河睿嘉债券A1.01111.01110.02
006073人保鑫瑞中短债债券A------
006074人保鑫瑞中短债债券C------
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.00931.00930.02
006077创金合信恒利超短债债券C1.00881.00880.02
006085万家新机遇价值驱动C110.65
006087华泰柏瑞中证500ETF联接C0.51130.51130.91
006088永赢润益债券A1.00501.00500.01
006089永赢润益债券C1.00431.00430.01
006090前海开源鼎康债券A1.00071.00070.04
006091前海开源鼎康债券C110.03
006092永赢荣益债券A------
006093永赢荣益债券C------
006094永赢泰益债券A1.01041.01040.02
006095永赢泰益债券C1.00971.00970.01
006096中金浙金6个月定开债1.01721.0172--
006098华宝券商ETF联接1.00531.00530.81
006099泰达宏利泽利债券1.00141.0014-0.03
006100平安大华优势产业混合A1.00041.00040.04
006101平安大华优势产业混合C0.99870.99870.04
006102浙商丰利增强债券1.00121.00120.03
006103凯石淳行业精选混合1.00241.00240.19
006104华泰柏瑞量化智慧混合C1.011.010.84
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A1.00391.00390.03
006115人保鑫利债券C1.00291.00290.03
006127华宝香港中小C1.36921.36920.37
006131华泰柏瑞沪深300ETF联接C1.41341.48340.98
006132万家智造优势混合A1.00021.0002--
006133万家智造优势混合C0.99980.9998--
006134富国金融债债券型------
006135长江乐鑫定开债------
006136广发估值优势混合11--
006138国联安价值优选股票------
006142鑫元淳利定期开放债券1.00371.0037--
006145前海开源鼎欣债券A1.00171.0017-0.01
006146前海开源鼎欣债券C1.00191.0019-0.01
006149南方赢元1.00141.0014--
006150招商添利两年债券------
006157财通量化核心优选混合1.00031.0003--
006158博时荣享回报混合A1.00301.0030--
006159博时荣享回报混合C1.00251.0025--
006160博道启航混合A0.99410.9941--
006161博道启航混合C0.99340.9934--
006162财通资管积极收益债券E------
006163融通增辉定开债券发起式1.00601.00600.10
006171鹏扬淳利定期开放债券1.00391.0039--
006172万家鑫悦纯债A1.00281.00280.01
006173万家鑫悦纯债C1.00241.00240.01
006174长信稳裕三个月定开债------
006177中信保诚稳达A1.00141.00140.01
006178中信保诚稳达C1.00141.00140.01
006180中加颐合纯债债券1.00141.0014--
006183南方泽元1.00201.0020--
006186永赢盈益债券A1.00381.00380.03
006187永赢盈益债券C1.00371.00370.02
006188华泰保兴尊颐定开1.00241.00240.03
006190前海开源裕瑞混合C110.00
006201景顺长城量化先锋混合1.02131.02130.79
006203新疆前海联合泳祺纯债A1.00161.00160.05
006204新疆前海联合泳祺纯债C1.00531.00530.04
006205汇添富沪港深优势定开------
006206融通增悦债券1.00161.00160.03
006209中信保诚新蓝筹混合1.0005----
006210东方臻宝纯债债券A1.00271.00270.05
006211东方臻宝纯债债券C1.00441.00440.05
006212东方臻选纯债债券A1.00161.00160.00
006213东方臻选纯债债券C1.30971.30970.01
006214平安500ETF联接A1.00951.00950.89
006215平安500ETF联接C1.00961.00960.89
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1.00561.00560.02
006223交银创新成长混合------
006224中银中债3-5年期农发行债券1.00071.0007--
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1.00011.0001--
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11--
006237永赢嘉益债券------
006240中融医疗健康混合A11--
006241中融医疗健康混合C0.99990.9999--
006243中银双息回报混合1.00021.00020.02
006246华夏中小板ETF联接A------
006247华夏中小板ETF联接C------
006248华夏创业板ETF联接A------
006249华夏创业板ETF联接C------
006258华宸未来稳健添利债券C1.07571.07570.10
006262易方达深证成指ETF联接C0.84690.84690.71
006263易方达香港小型股指数C1.09901.09900.57
006264平安大华惠轩债券1.00161.00160.01
006265红土创新新科技股票------
006275永赢聚益债券A1.00341.00340.01
006276永赢聚益债券C1.00321.00320.01
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A1.00121.00120.01
006301华宝宝丰高等级债券C1.00111.00110.01
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C1.00701.02400.10
006337华安安浦债券A1.00131.00130.00
006338华安安浦债券C1.00131.00130.01
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C1.18171.18170.39
006360财通鸿益中短债债券A------
006361财通鸿益中短债债券C------
006363建信深证基本面60ETF联接C1.67901.67900.73
006367交银裕祥纯债债券A------
006368交银裕祥纯债债券C------
006381华夏恒生ETF联接C------
006382华夏中证500ETF联接C------
006389金鹰添祥中短债A1.00071.0007--
006390金鹰添祥中短债C1.00061.0006--
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C------
006396长信双利优选混合E1.23101.23100.65
006397长信内需成长混合E1.331.330.76
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A1.11101.11100.09
006471华润元大润鑫债券C1.06561.06560.03
020001国泰金鹰增长混合0.89964.82441.31
020002国泰金龙债券A1.01901.79100.10
020003国泰金龙行业精选0.45404.75300.44
020005国泰金马稳健0.90804.42900.78
020009国泰金鹏蓝筹0.81802.44501.36
020010国泰金牛创新成长混合1.072.11500.85
020011国泰沪深300指数A0.75731.08411.01
020012国泰金龙债券C1.00301.760.10
020015国泰区位优势混合2.18202.22701.44
020018国泰金鹿保本混合1.03201.46700.00
020019国泰双利债券A1.371.63600.15
020020国泰双利债券C1.33201.58400.15
020021国泰上证180金融联接1.29731.58731.23
020022国泰策略价值灵活配置混合1.29601.29600.70
020023国泰事件驱动策略混合2.122.120.66
020026国泰成长优选混合2.17302.69501.07
020033国泰民安增利债券A1.07131.43840.09
020034国泰民安增利债券C1.06631.41360.09
020035国泰上证5年期国债联接A0.95800.95800.10
020036国泰上证5年期国债联接C0.97800.97800.10
040001华安创新0.61603.17800.65
040002华安中国A股增强指数0.68903.46100.88
040004华安宝利配置混合1.05204.04100.29
040005华安宏利混合3.54374.16370.73
040007华安中小盘成长混合1.28152.59640.34
040008华安策略优选混合1.54153.07780.73
040009华安稳定债券A1.12671.68690.05
040010华安稳定债券B1.12621.63920.04
040011华安核心优选混合1.44682.55680.49
040012华安强化债券A1.19201.79700.08
040013华安强化债券B1.18501.74100.00
040015华安动态灵活配置1.41802.03100.35
040016华安行业轮动混合1.30232.03831.05
040018华安香港精选------
040019华安稳固收益债券C1.10301.50200.00
040020华安升级主题混合1.04701.54700.67
040021华安大中华升级------
040022华安可转债债券A1.08101.08100.65
040023华安可转债债券B1.05101.05100.67
040025华安科技动力混合2.75103.53800.59
040026华安信用四季红债券A1.05601.41100.00
040035华安逆向策略混合2.202.580.50
040036华安安心收益债券A1.081.51400.19
040037华安安心收益债券B1.08101.530.19
040040华安纯债债券A1.08401.27170.03
040041华安纯债债券C1.07721.26020.03
040045华安信用增强债券0.95741.32440.06
040046华安纳斯达克100指数------
040047华安纳斯达克100指数现钞------
040048华安纳斯达克100指数现汇------
040180华安上证180联接1.30191.30191.05
040190华安上证龙头联接1.20501.20501.01
050001博时价值增长混合0.65703.15900.77
050002博时沪深300指数A1.31323.31010.95
050004博时精选混合A1.55463.27560.82
050006博时稳定价值债券B1.46901.830.07
050007博时平衡配置0.86302.320.58
050008博时第三产业混合0.68702.74501.03
050009博时新兴成长混合0.552.63400.18
050010博时特许价值混合A1.261.700.40
050011博时信用债券A/B2.25202.36700.85
050012博时策略配置1.15901.18300.96
050013博时上证超大盘联接0.98880.98881.04
050014博时创业成长混合A1.70101.77300.77
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.15501.25400.09
050018博时行业轮动混合1.02401.02400.89
050019博时转债增强债券A1.19801.20300.50
050020博时抗通胀增强回报------
050021博时深证200联接1.21351.21350.82
050022博时回报灵活配置0.841.64100.48
050023博时天颐债券A1.22401.47700.00
050024博时上证自然资源联接0.65210.65211.09
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.43401.57300.91
050027博时信用债纯债债券A1.08101.39700.00
050028博时安心收益定期债券A0.92101.3340--
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.49801.88200.07
050111博时信用债券C2.20702.30400.82
050116博时宏观回报债券C1.14801.23400.00
050119博时转债增强债券C1.17601.180.43
050123博时天颐债券C1.191.43300.00
050128博时安心收益定期债券C0.92201.3090--
050201博时价值增长贰号混合0.54101.99600.74
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.12134.16231.05
070002嘉实增长9.579010.23-0.06
070003嘉实稳健混合1.12903.14900.89
070005嘉实债券1.24202.24900.08
070006嘉实服务增值行业混合4.78305.30300.89
070009嘉实超短债债券1.04941.44060.01
070010嘉实主题精选1.24802.83100.73
070011嘉实策略混合0.92501.89201.09
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.65403.08400.79
070015嘉实多元债券A1.121.62400.18
070016嘉实多元债券B1.11301.58400.18
070017嘉实量化阿尔法混合1.12501.40500.81
070018嘉实回报混合1.05901.50600.38
070019嘉实价值优势混合1.48301.82400.54
070020嘉实稳固债券1.09401.43100.37
070021嘉实主题新动力混合1.31701.31700.92
070022嘉实领先成长混合1.70102.14601.25
070023嘉实深证基本面120联接A1.50581.50580.76
070025嘉实信用债券A1.14401.40900.09
070026嘉实信用债券C1.13301.37700.09
070027嘉实周期优选混合1.641.700.74
070030嘉实中创400ETF联接A1.24441.24440.62
070031嘉实全球房地产------
070032嘉实优化红利混合1.38402.23700.14
070033嘉实增强收益定期债券A1.01601.31800.10
070037嘉实纯债债券A1.15101.25700.00
070038嘉实纯债债券C1.14201.24700.00
070039嘉实中证500ETF联接C1.01741.01740.90
070099嘉实优质企业混合1.33902.55100.60
080001长盛成长价值0.98103.61600.72
080002长盛创新先锋0.94172.18800.78
080003长盛积极配置债券1.07371.65170.19
080005长盛量化红利混合1.20302.10900.67
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.87800.90900.80
080008长盛战略新兴产业混合A1.79901.84900.67
080009长盛同禧债券A0.99801.30800.30
080010长盛同禧债券C0.98701.25700.30
080012长盛电子信息产业混合1.22102.24900.74
080015长盛中小盘精选混合0.66900.66900.60
090001大成价值增长0.86413.85320.91
090002大成债券A/B1.08762.13900.07
090003大成蓝筹稳健0.80393.37391.12
090004大成精选增值0.91523.33620.94
090006大成2020生命周期混合0.68302.50500.44
090007大成策略回报混合0.91302.62301.11
090008大成强化收益定开债1.18201.38200.34
090009大成行业轮动混合1.38501.38501.24
090010大成中证红利指数1.65601.65600.98
090011大成核心双动力混合0.88601.48600.91
090012大成深证成长40联接0.76200.76200.79
090013大成竞争优势混合1.08302.09300.65
090015大成内需增长混合2.18602.18600.46
090016大成消费主题混合0.78501.04201.42
090017大成可转债增强债券1.04101.05100.48
090018大成新锐产业混合1.51302.01301.54
090019大成景恒混合A1.01101.35300.70
090020大成健康产业混合0.83100.83101.34
092002大成债券C1.09342.08420.06
096001大成标普500------
100016富国天源沪港深平衡混合------
100018富国天利增长债券------
100020富国天益价值混合------
100022富国天瑞强势------
100026富国天合稳健优选混合------
100029富国天成红利混合------
100032富国中证红利指数增强------
100035富国优化增强债券A/B------
100037富国优化增强债券C------
100038富国沪深300指数增强------
100039富国通胀通缩主题轮动混合------
100050富国全球债券------
100051富国可转债------
100053富国上证综指联接------
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合------
100058富国产业债债券------
100060富国高新技术产业混合------
100061富国中国中小盘混合------
100066富国纯债债券发起A/B------
100068富国纯债债券发起C------
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.56403.87900.04
110002易方达策略成长2.94504.68800.79
110003易方达上证50指数A1.41433.28431.06
110005易方达积极成长0.57444.48910.56
110007易方达稳健收益债券A1.26202.03760.33
110008易方达稳健收益债券B1.26912.07870.32
110009易方达价值精选混合0.98352.86050.03
110010易方达价值成长混合1.58011.89410.74
110011易方达中小盘混合3.89244.28240.63
110012易方达科汇灵活配置混合1.365.78100.52
110013易方达科翔混合2.33807.28600.09
110015易方达行业领先混合2.05602.37200.73
110017易方达增强回报债券A1.20602.02600.33
110018易方达增强回报债券B1.19701.96200.34
110019易方达深证100ETF联接A0.96930.96930.86
110020易方达沪深300ETF联接1.18631.18630.98
110021易方达上证中盘ETF联接A1.21031.21030.82
110022易方达消费行业2.122.120.71
110023易方达医疗保健行业混合1.60701.60700.94
110025易方达资源行业混合0.91200.91200.55
110026易方达创业板ETF联接A1.47891.47890.70
110027易方达安心回报债券A1.52802.41400.46
110028易方达安心回报债券B1.51802.37200.46
110029易方达科讯混合0.91015.16191.21
110030易方达沪深300量化增强2.10352.10351.04
110031易方达恒生国企ETF联接A1.21221.21220.75
110032易方达恒生国企ETF联接现汇A------
110033易方达恒生国企ETF联接现钞A------
110035易方达双债增强债券A1.26801.41800.08
110036易方达双债增强债券C1.23201.38200.08
110037易方达纯债债券A1.15301.31900.09
110038易方达纯债债券C1.14701.290.09
112002易方达策略成长二号0.88203.09200.80
118001易方达亚洲精选------
118002易方达标普消费品指数A------
121001国投瑞银融华债券1.50623.02320.32
121002国投瑞银景气行业混合1.08403.20030.78
121003国投瑞银核心企业混合0.66122.30620.96
121005国投瑞银创新动力混合0.53772.78260.66
121006国投瑞银稳健增长1.26302.35900.56
121008国投瑞银成长优选混合0.47982.56460.65
121009国投瑞银稳定增利债券A1.02991.70970.08
121010国投瑞银瑞源灵活配置混合1.21421.46390.28
121012国投瑞银优化增强债券A/B1.40301.73700.14
121013国投瑞银纯债A1.091.27500.18
128013国投瑞银纯债B1.09101.28800.18
128112国投瑞银优化增强债券C1.39601.70200.14
150103银河银泰混合0.94384.07380.94
150968银河研究精选混合0.94373.64060.33
151001银河稳健1.38814.44990.85
151002银河收益债券1.38112.98110.12
160105南方积极配置混合(LOF)0.89073.01630.85
160106南方高增长混合(LOF)0.98353.50950.28
160119南方中证500ETF联接A1.21291.31290.92
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21071.24070.05
160124南方中债10年期国债C1.17681.20680.05
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.80702.06801.38
160128南方金利定开债(LOF)A1.04301.41400.10
160129南方金利定开债(LOF)C1.041.39300.10
160130南方永利1年定开债A0.98501.45100.41
160131南方聚利1年定开债A1.05201.30200.00
160132南方永利C0.97201.43100.41
160133南方天元2.09502.09500.58
160134南方聚利1年定开债C1.04401.28800.00
160135南方中证高铁产业指数分级0.78310.47310.29
160136南方中证国有企业改革指数分级0.88310.63100.52
160137南方中证互联网指数分级0.99410.70801.01
160138南方恒生中国企业精明指数A1.09661.09660.85
160139南方恒生中国企业精明指数C1.09051.09050.84
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160142南方战略配售(LOF)1.01101.0110--
160211国泰中小盘成长混合(LOF)1.89602.86700.58
160212国泰估值优势混合(LOF)1.881.880.48
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.33101.94101.37
160216国泰商品------
160217国泰互利分级债券1.08501.43500.09
160218国泰国证房地产行业指数分级0.94361.75770.01
160219国泰国证医药卫生指数分级0.79311.47521.25
160220国泰民益混合(LOF)A1.18991.18990.49
160221国泰国证有色金属行业指数分级0.80740.58021.11
160222国泰国证食品饮料行业指数分级1.27841.92710.84
160223国泰创业板指数(LOF)0.67540.67540.78
160224国泰深证TMT50指数分级0.84290.59430.91
160225国泰国证新能源汽车指数0.80420.80421.37
160226国泰民益混合(LOF)C1.20951.20950.49
160311华夏蓝筹------
160314华夏行业混合(LOF)------
160322华夏港股通精选股票LOF------
160323华夏磐泰混合(LOF)------
160324华夏磐晟定开混合(LOF)------
160415华安深证3000.77501.03500.65
160416华安标普全球石油指数------
160417华安沪深300指数分级1.23061.39460.95
160418华安中证银行指数分级0.84670.91811.22
160419华安中证全指证券公司指数分级0.70760.45430.81
160420华安创业板50指数分级0.95930.24411.18
160421华安智增精选混合0.87700.87700.14
160422华安中证定向增发0.75200.75200.97
160505博时主题行业混合(LOF)1.39905.29201.01
160512博时卓越品牌混合(LOF)1.51201.66401.82
160513博时稳健回报债券(LOF)A1.39301.46800.14
160514博时稳健回报债券(LOF)C1.22501.32500.16
160515博时安丰18个月定开债A1.05101.39900.00
160516博时中证800证券保险分级0.96560.63691.17
160517博时中证银行指数分级0.98461.05431.19
160518博时睿远0.90800.90801.11
160519博时睿利事件驱动(LOF)0.79400.79400.63
160520博时弘盈定期开放混合A0.97590.97590.23
160521博时弘盈定期开放混合C0.95920.95920.23
160522博时睿益事件驱动混合(LOF)0.86400.86400.47
160523博时安丰18个月定开债C1.00201.04800.10
160524博时弘泰混合1.02681.0268--
160525博时睿丰定开混合0.97600.97600.41
160602鹏华普天债券A1.23701.90500.08
160603鹏华普天收益1.14703.64800.61
160605鹏华中国501.16303.53300.69
160607鹏华价值优势混合(LOF)0.63703.76601.11
160608鹏华普天债券B1.20101.81900.08
160610鹏华动力增长0.84601.74100.36
160611鹏华优质治理混合(LOF)0.69200.82100.44
160612鹏华丰收债券1.07701.63700.00
160613鹏华盛世创新混合(LOF)1.12702.29800.71
160615鹏华沪深3001.441.501.05
160616鹏华中证5001.05201.05200.86
160617鹏华丰润债券(LOF)1.05451.51290.05
160618鹏华丰泽债券(LOF)1.21101.57600.00
160620鹏华资源分级1.03800.75301.07
160621鹏华丰和债券(LOF)A1.08301.42500.84
160622鹏华丰利债券(LOF)1.02301.23700.10
160624鹏华消费领先混合1.61301.49900.75
160625鹏华证券保险分级1.02401.67101.19
160626鹏华信息分级0.95101.600.63
160627鹏华策略优选混合1.36601.17200.89
160628鹏华地产分级0.91401.6560-0.11
160629鹏华传媒分级0.88101.16401.26
160630鹏华国防0.77701.1160-0.26
160631鹏华银行分级0.91900.97901.21
160632鹏华酒分级0.86701.40700.46
160633鹏华证券分级1.02600.43600.79
160634鹏华环保分级0.76500.54500.79
160635鹏华中证医药卫生(LOF)1.01300.91901.10
160636鹏华互联网分级0.85500.54900.94
160637鹏华创业板分级0.97500.42900.72
160638鹏华一带一路分级1.05600.47500.57
160639鹏华高铁分级0.87600.36600.34
160640鹏华新能源分级1.00600.40701.11
160642鹏华增瑞混合(LOF)0.89380.89380.72
160643鹏华中证空天一体(LOF)0.79630.7963-0.13
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A0.98972.88100.99
160716嘉实基本面50指数(LOF)A1.50091.50091.10
160717嘉实恒生中国企业0.83940.83940.77
160718嘉实多利分级债券0.96481.30430.28
160719嘉实黄金------
160720嘉实中证企业债指数A1.09291.20130.06
160721嘉实中证企业债指数C1.09811.20200.06
160722嘉实惠泽混合(LOF)0.96330.98770.56
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C1.04251.04250.99
160725嘉实基本面50指数(LOF)C1.05911.05911.10
160726嘉实瑞享定期混合1.0019--0.16
160805长盛同智优势0.71692.29710.86
160806长盛同庆中证800(LOF)1.25501.15500.97
160807长盛沪深3001.13801.18800.71
160808长盛同瑞200分级0.82901.58900.85
160812长盛同益成长回报1.34304.65800.45
160813长盛同盛成长优选0.713.12800.57
160814长盛中证金融地产指数分级0.7560--0.53
160910大成创新成长混合0.93402.31901.08
160915大成景丰债券(LOF)1.10201.63700.18
160916大成优选混合(LOF)2.56602.01100.55
160918大成中小盘混合(LOF)1.92604.86100.84
160919大成产业升级股票1.03403.021.17
160921大成多策略混合(LOF)0.82500.84700.12
160922大成恒生综合中小型股指数------
160923大成海外中国机会混合------
160924大成恒生指数------
161005富国天惠成长混合A------
161010富国天丰强化债券(LOF)------
161014富国汇利回报------
161015富国天盈债券(LOF)------
161017富国中证500------
161019富国新天锋定开债------
161022富国创业板指数分级------
161024富国中证军工指数分级------
161025富国中证移动互联网指数分级------
161026富国中证国企改革指数分级------
161027富国中证全指证券公司指数分级------
161028富国中证新能源汽车指数分级------
161029富国中证银行指数分级------
161030富国中证体育产业指数分级------
161031富国中证工业4.0指数分级------
161032富国中证煤炭指数分级------
161033富国中证智能汽车(LOF)------
161035富国中证医药主题指数增强------
161036富国中证娱乐主题指数增强型------
161037富国中证高端制造指数增强型------
161038富国新兴成长量化精选混合------
161039富国中证1000指数增强------
161115易方达岁丰添利债券(LOF)1.33901.92300.22
161116易方达黄金主题------
161117易方达永旭定开债1.05601.43600.00
161118易方达中小板指数分级------
161119易方达新综合债券A1.30051.30050.05
161120易方达新综合债券C1.28031.28030.06
161121易方达银行分级------
161122易方达生物分级------
161123易方达重组分级------
161124易方达香港小型股指数A1.09941.09940.57
161125易方达标普500指数人民币------
161126易方达标普医疗保健人民币------
161127易标普生物科技人民币------
161128易标普信息科技人民币------
161129易方达原油A类人民币------
161130易方达纳斯达克100人民币------
161131易方达战略配售(LOF)------
161207国投瑞银沪深3000.91901.20600.88
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.45271.45271.05
161213国投瑞银消费服务指数1.40901.40901.22
161216国投瑞银双债债券(LOF)A1.11501.61400.09
161217国投瑞银中证指数0.65700.65700.92
161219国投瑞银新兴产业1.17302.22700.51
161221国投瑞银双债债券C1.111.44200.09
161222国投瑞银瑞利混合(LOF)1.11301.13500.91
161223国投瑞银中证创业指数分级0.74200.49100.68
161224国投瑞银新丝路混合(LOF)0.84601.00300.95
161225国投瑞银瑞盈混合(LOF)1.02301.04401.29
161226国投瑞银白银期货(LOF)0.74400.7440-0.93
161227国投瑞银深证100指数0.82901.56800.97
161229国投瑞银中国价值发现股票------
161230国投瑞银和盛丰利债A0.99161.0706-0.06
161231国投瑞银和盛丰利债C0.98811.0599-0.06
161232国投瑞银瑞盛混合(LOF)0.59900.59900.84
161233国投瑞银瑞泰多策略混合0.93630.93630.32
161505银河通利债券(LOF)A1.10401.49400.09
161506银河通利债券(LOF)C1.13901.48900.09
161601融通新蓝筹混合0.82163.12660.69
161603融通债券A/B1.301.88400.15
161604融通深证1000.99902.59700.91
161605融通蓝筹成长1.05402.76700.48
161606融通行业景气混合1.173.110.60
161607融通巨潮100指数A(LOF)1.08102.67401.03
161609融通动力先锋混合1.50202.04700.87
161610融通领先成长混合(LOF)0.942.79400.64
161611融通内需驱动混合0.88801.00801.14
161612融通深证成份指数A0.71600.72600.85
161613融通创业板指数A0.68201.94200.59
161614融通四季添利债券(LOF)1.04601.390.19
161616融通医疗保健行业混合1.10201.46601.10
161618融通岁岁添利债券A1.11101.38400.18
161619融通岁岁添利债券B1.10601.36200.18
161620融通丰利四分法------
161624融通可转债债券A0.80040.91040.35
161625融通可转债债券C0.78830.89830.34
161626融通通福债券(LOF)A1.04201.65900.10
161627融通通福债券(LOF)C1.03701.17900.10
161628融通军工分级0.82200.58200.12
161629融通证券分级0.71300.51100.85
161631融通人工智能指数(LOF)0.83680.83680.55
161693融通债券C1.27601.85300.16
161706招商优质成长混合(LOF)------
161713招商信用添利债券(LOF)------
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)------
161716招商双债增强债券(LOF)------
161718招商沪深300高贝塔指数分级------
161719招商可转债分级债券------
161720招商中证全指证券公司指数分级------
161721招商沪深300地产等权重分级------
161722招商丰泰混合(LOF)------
161723招商中证银行指数分级------
161724招商中证煤炭等权指数分级------
161725招商中证白酒指数分级------
161726招商国证生物医药指数分级------
161727招商增荣混合(LOF)------
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.21801.15800.91
161811银华沪深300指数分级0.8590--0.00
161812银华深证100分级0.83201.04600.85
161813银华信用债券(LOF)1.31201.49700.00
161815银华抗通胀主题------
161816银华中证等权90分级0.93101.15400.98
161818银华消费分级混合0.83500.91800.97
161819银华中证内地资源指数分级0.98700.64600.92
161820银华纯债信用债券1.10301.39500.09
161823银华永兴纯债债券(LOF)A1.07101.07100.09
161824银华永兴纯债债券(LOF)C1.05701.05700.00
161825银华中证800分级0.77901.59400.91
161826银华中证转债指数增强分级0.971.07900.52
161831银华恒生国企指数分级1.02311.12520.79
161834银华鑫锐定增灵活配置混合0.79900.79900.50
161835银华惠丰定开混合1.04681.04680.07
161902万家增强收益债券1.08372.11300.16
161903万家行业优选混合(LOF)0.71732.52770.79
161907万家中证红利指数1.52471.52471.01
161908万家添利债券(LOF)0.91021.51300.13
161910万家新机遇价值驱动A0.98421.45590.65
161911万家强化收益定期开放债券1.02911.36310.05
162006长城久富混合(LOF)1.04953.77930.50
162102金鹰中小盘精选0.90542.80190.47
162105金鹰持久增利债券(LOF)C1.01741.38310.47
162107金鹰量化精选股票(LOF)0.63970.63971.09
162108金鹰元盛债券型发起式C1.15601.21800.00
162201泰达宏利成长混合1.03603.23100.15
162202泰达宏利周期混合1.14423.18920.92
162203泰达宏利稳定混合1.08553.02550.99
162204泰达宏利行业混合2.90554.71050.65
162205泰达宏利风险预算混合0.97372.92870.40
162207泰达宏利效率优选混合1.16752.80800.80
162208泰达宏利首选企业股票0.99041.71041.04
162209泰达宏利市值优选混合0.67940.67940.97
162210泰达宏利集利债券A1.26391.71990.17
162211泰达宏利品质生活混合0.69601.15600.72
162212泰达宏利红利先锋混合0.97301.53700.83
162213泰达宏利沪深300指数增强A1.32431.76430.95
162214泰达宏利领先中小盘混合0.79400.79400.76
162215泰达宏利聚利债券(LOF)0.981.49100.31
162216泰达中证500分级0.84882.00710.90
162299泰达宏利集利债券C1.19781.65480.17
162307海富通中证100指数1.20501.20501.01
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.90690.35950.71
162413华宝中证1000指数分级0.77430.31750.77
162414华宝新机遇混合(LOF)A1.15301.15300.43
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.01701.0170-0.18
162509国联安双禧中证1001.221.23201.08
162510国联安双力中小板综指0.80201.590.75
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)1.23503.96300.73
162607景顺长城资源垄断混合0.42702.97301.43
162703广发小盘成长混合(LOF)1.17303.51100.51
162711广发中证500ETF联接A1.04981.04980.86
162712广发聚利债券(LOF)1.49501.75900.07
162714广发深证100指数分级0.96271.13190.90
162715广发聚源债券(LOF)A1.14101.18200.00
162716广发聚源债券(LOF)C1.121.15600.09
162717广发再融资主题0.82400.82400.12
162718广发鑫瑞混合(LOF)0.93820.9382-0.12
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.93701.39800.97
163001长信医疗保健混合(LOF)0.88501.42501.03
163003长信利鑫债券(LOF)C0.64811.04810.05
163005长信利众债券(LOF)C0.84131.05130.07
163007长信利众债券(LOF)A0.82851.08850.07
163008长信利鑫债券(LOF)A0.65671.05670.05
163109申万菱信深证成指分级0.46040.66070.79
163110申万菱信量化小盘股票1.60302.43541.03
163111申万菱信中小板指数0.88591.68480.87
163113申万菱信申万证券分级0.72521.47350.82
163114申万中证环保产业指数分级0.99931.32820.71
163115申万菱信中证军工指数分级0.98361.34790.05
163116申万菱信申万电子分级0.81900.55320.78
163118申万菱信申万医药生物分级0.85490.92551.03
163119申万中证申万新兴健康产业指数0.75410.75410.82
163208诺安油气能源------
163209诺安中证创业成长指数分级0.73101.51200.69
163210诺安纯债定期开放债券A1.121.47800.09
163211诺安纯债定期开放债券C1.10901.44500.09
163302大摩资源优选混合(LOF)1.09753.92411.19
163402兴全趋势投资混合(LOF)0.65139.09391.53
163406兴全合润分级混合1.15172.98861.53
163407兴全沪深300指数(LOF)1.71971.71971.05
163409兴全绿色投资混合(LOF)1.31401.99401.00
163411兴全精选混合1.51221.75530.67
163412兴全轻资产混合(LOF)3.00204.06601.01
163415兴全商业模式优选混合1.42302.28300.78
163417兴全合宜混合A0.89350.89350.99
163503天治核心成长混合(LOF)0.42652.24810.54
163801中银中国精选1.22514.08810.29
163803中银持续增长混合A0.36643.49110.58
163804中银收益混合A1.24253.04450.37
163805中银策略混合0.97072.28170.27
163806中银稳健增利债券1.05301.61800.10
163807中银行业优选1.00052.00250.55
163808中银中证1001.27501.28501.03
163809中银蓝筹精选1.23501.25500.32
163810中银价值精选1.411.430.14
163811中银稳健双利债券A1.17401.49600.26
163812中银稳健双利债券B1.16201.45500.26
163813中银全球策略------
163816中银转债增强债券A1.79701.79700.45
163817中银转债增强债券B1.74801.74800.46
163818中银中小盘成长混合1.171.170.78
163819中银信用增利债券(LOF)1.00601.47900.10
163821中银沪深300等权重指数1.23401.23400.90
163822中银主题策略混合1.41301.51300.50
163823中银保本混合1.081.66200.00
163824中银盛利定期开放债券1.02901.35200.10
163825中银互利半年定开债1.02551.0255--
163827中银产业债定期开放债券1.00601.15800.10
163907中海惠裕纯债发起式1.08701.37700.00
164105华富强化债券1.26801.71900.16
164205天弘文化新兴产业1.03121.19911.66
164206天弘添利债券(LOF)1.10101.59400.00
164208天弘丰利债券(LOF)1.19431.71780.04
164210天弘同利债券(LOF)1.03801.54700.10
164302新华惠鑫债券C0.96200.96200.44
164304新华中证环保产业指数分级0.71600.79200.70
164401前海开源健康分级0.83100.91600.97
164402前海开源中航军工0.96800.66400.10
164403前海开源沪港深农业混合1.02701.04700.49
164508国富中证100指数增强分级0.94101.01400.97
164509国富恒利债券(LOF)A1.04391.52500.05
164510国富恒利债券(LOF)C1.03781.15370.05
164606华泰柏瑞信用增利债1.09771.29120.05
164701汇添富黄金及贵金属------
164702汇添富季季红定开债------
164703汇添富纯债债券(LOF)------
164705汇添富恒生指数分级1.20901.30900.33
164808工银四季收益债券(LOF)1.03611.57820.12
164809工银中证500分级1.01861.16120.91
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A0.98351.45370.87
164814工银双债增强债券0.97501.35800.41
164818工银中证传媒指数分级0.88670.25211.18
164819工银中证环保产业指数分级0.76530.54370.71
164820工银中证高铁产业指数分级0.72070.47860.28
164821工银中证新能源指数分级0.79870.56051.10
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.98090.98090.87
164902交银信用添利债券(LOF)1.38401.55500.07
164905交银国证新能源指数分级0.92600.621.42
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.75200.51200.80
164908交银中证环境治理(LOF)0.54500.54500.37
165309建信沪深3001.09461.09460.98
165310建信双利分级1.42801.58901.06
165311建信信用增强债券(LOF)A1.27501.42600.31
165312建信央视500.84191.98841.32
165313建信优势动力混合(LOF)1.21301.21300.25
165314建信信用增强债券(LOF)C1.25501.25500.32
165317建信丰裕多策略灵活配置混合0.89370.89370.18
165508信诚深度价值混合(LOF)1.45601.45600.62
165509信诚增强债券1.10901.58600.00
165510信诚金砖四国------
165511信诚中证500指数分级0.99901.67300.91
165512信诚新机遇混合(LOF)2.01302.38700.65
165513信诚全球商品主题------
165515信诚沪深300指数分级0.81801.50200.86
165516信诚周期轮动混合(LOF)1.67502.18900.96
165517信诚双盈债券(LOF)0.78601.18600.13
165519信诚中证800医药指数分级0.87201.50601.04
165520信诚中证800有色指数分级0.89101.12601.14
165521信诚中证800金融指数分级0.93801.61901.19
165522信诚中证TMT产业指数分级0.93301.39300.86
165523信诚中证信息安全指数分级0.6660--0.60
165524信诚中证智能家居指数分级1.0050--0.80
165525信诚中证基建工程指数LOF0.8380--0.72
165526信诚新旺混合(LOF)A1.14501.14500.53
165527信诚新旺混合(LOF)C1.09701.09700.64
165528信诚鼎利0.83800.83800.48
165530信诚惠泽1.021.080.04
165531信诚多策略灵活配置混合0.90990.91840.55
165707诺德深证300指数分级0.78701.60600.77
165806东吴沪深300A1.07221.07220.97
165807东吴鼎利债券(LOF)0.90501.20100.11
165809东吴转债0.97200.81100.41
165810东吴沪深300C1.07221.07220.97
166001中欧新趋势混合A0.96011.80510.59
166002中欧新蓝筹混合A1.02902.60620.54
166005中欧价值发现混合A1.85152.52750.99
166006中欧行业成长混合(LOF)A0.99661.36290.81
166007中欧沪深300指数增强A1.26201.30700.95
166008中欧增强回报债券(LOF)A1.06951.48800.06
166009中欧新动力混合(LOF)A1.48072.52271.25
166010中欧鼎利债券1.03851.43970.19
166011中欧盛世成长混合(LOF)A1.16542.39440.47
166012中欧信用增利债券(LOF)C1.06341.25340.12
166016中欧纯债债券(LOF)C1.12801.35100.00
166019中欧价值智选混合A1.62871.94870.81
166020中欧成长优选混合A0.99801.33200.99
166021中欧纯债添利分级债券1.04401.2670--
166022中欧纯债添利分级债券A1.01101.1890--
166023中欧瑞丰灵活配置混合A0.88980.88980.54
166024中欧恒利三年定期开放混合0.93580.93580.91
166105信达澳银鑫安债券0.96401.11300.31
166301华商新趋势优选灵活配置混合2.36302.36300.55
166401浦银安盛稳健增利债券C1.071.10500.09
166402浦银沪港深基本面100指数1.08511.08510.68
166801浙商聚潮新思维1.58202.39101.02
166802浙商沪深300指数增强1.17121.32621.03
166902民生加银平稳增利A1.03411.42010.03
166903民生加银平稳增利C1.03181.39480.03
166904民生加银平稳添利债券A1.05801.4140-0.09
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)0.67050.67050.71
167002平安大华鼎越混合0.86090.86090.69
167003平安大华鼎弘混合1.01651.01650.04
167301方正富邦保险主题指数分级1.20401.26201.60
167501安信宝利债券(LOF)1.19401.39500.00
167503安信一带一路分级1.04800.35100.67
167601国金沪深300指数增强0.89670.89670.82
167702德邦量化优选股票(LOF)A1.08361.08361.21
167703德邦量化优选股票(LOF)C1.07311.07311.21
167705德邦量化新锐股票A0.85670.85671.16
167706德邦量化新锐股票C0.85540.85541.16
168001国寿安保中证养老产业指数分级1.01700.69301.40
168002国寿安保策略精选混合(LOF)0.96740.96740.25
168101九泰锐智定增混合0.95901.19600.95
168102九泰锐富事件驱动混合0.89100.89700.91
168103九泰锐益定增混合0.87900.87901.03
168104九泰锐丰灵活配置混合(LOF)0.98031.00800.29
168105九泰泰富定增混合0.91850.91850.64
168106九泰锐华混合A0.92060.92060.39
168107九泰锐华混合C0.91250.91250.40
168108九泰锐诚混合1.01901.02640.58
168201中融一带一路分级0.97800.42900.72
168203中融国证钢铁行业指数分级0.76500.490.92
168204中融中证煤炭指数分级0.93200.66300.43
168205中融中证银行指数分级0.86500.93701.17
168301东海祥龙混合(LOF)0.86980.86980.31
168401红土创新定增灵活配置混合0.97980.9798-0.08
168501北信瑞丰产业升级0.90450.90450.57
168601汇安裕阳定开混合1.00021.00020.02
169101东方红睿丰混合1.33202.23401.52
169102东方红睿阳混合(LOF)1.20101.92701.26
169103东方红睿轩沪港深混合1.24801.49500.97
169104东方红睿满沪港深混合1.22601.50600.82
169105东方红睿华沪港深混合1.29481.51681.56
169106东方红创新优选定开混合1.01381.01380.23
169201浙商鼎盈事件驱动混合0.99240.99240.09
180001银华优势企业1.02942.88650.43
180002银华保本增值1.02601.04640.03
180003银华-道琼斯88指数A1.08052.89550.88
180010银华优质增长混合1.27303.80760.70
180012银华富裕主题混合2.63643.58940.65
180013银华领先策略混合1.23972.44050.83
180015银华增强债券1.13601.64400.18
180018银华和谐主题2.07802.15800.73
180020银华成长先锋0.87800.90300.00
180025银华信用双利债券A1.18201.45200.25
180026银华信用双利债券C1.14301.41300.18
180028银华永祥灵活配置混合0.89401.47800.56
180031银华中小盘混合2.21403.45400.82
180033银华上证50等权联接1.16601.16600.95
183001银华全球优选------
184801鹏华前海万科REITS107.991.1730--
200001长城久恒灵活配置混合1.16722.60920.27
200002长城久泰沪深300指数1.52874.38870.99
200006长城消费增值混合0.88512.32510.91
200007长城安心回报混合0.94922.44690.61
200008长城品牌优选混合1.16141.22140.49
200009长城稳健增利1.16821.57320.01
200010长城双动力混合1.20181.81680.70
200011长城景气行业龙头0.94730.9723-0.18
200012长城中小盘成长混合1.32981.32980.69
200013长城积极增利债券A1.36671.56510.02
200015长城优化升级混合1.64081.75580.43
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C1.32801.51840.02
202001南方稳健成长1.27313.18810.70
202002南方稳健成长贰号0.42992.28890.70
202003南方绩优成长混合0.95162.93130.58
202005南方成份精选混合0.82181.70750.85
202007南方隆元产业主题混合0.78800.78800.51
202009南方盛元红利混合0.73501.30500.27
202011南方优选价值混合A1.00902.790.60
202015南方开元沪深300ETF联接A1.28921.44920.99
202017南方深证成份ETF联接A0.70690.70690.77
202019南方策略优化混合1.18101.20100.94
202021南方小康ETF联接A1.17521.19520.63
202023南方优选成长混合A2.302.300.48
202025南方上证380联接1.25311.25310.97
202027南方高端装备灵活配置混合A1.35701.73200.52
202101南方宝元债券1.98713.38710.38
202102南方多利增强债券C1.09931.64510.04
202103南方多利增强债券A1.10221.67610.05
202105南方广利债券A/B1.271.450.16
202107南方广利债券C1.24101.42100.24
202108南方润元纯债债券A/B1.23601.26600.08
202110南方润元纯债债券C1.20701.23700.08
202202南方避险增值3.48914.22810.21
202211南方中证100指数A1.00461.47731.01
202212南方平衡配置混合1.29021.40580.77
202213南方安心1.04501.59600.10
202801南方全球精选------
206001鹏华弘泰A1.07085.34490.04
206002鹏华精选成长混合1.14901.14900.79
206003鹏华信用增利债券A1.29701.46580.09
206004鹏华信用增利债券B1.37021.44210.10
206005鹏华上证民企50ETF联接1.30301.30301.16
206006鹏华环球发现------
206007鹏华消费优选混合2.07202.07200.78
206008鹏华丰盛稳固债券1.14201.38800.00
206009鹏华新兴产业混合2.02702.23701.15
206010鹏华深证民营ETF联接1.02511.02510.80
206011鹏华美国房地产------
206012鹏华价值精选股票1.09601.09600.46
206013鹏华宏观灵活配置混合1.061.47700.19
206015鹏华纯债债券1.02301.35100.10
206018鹏华产业债债券1.121.39500.18
210001金鹰成份优选混合0.80532.69250.37
210002金鹰红利价值1.06962.26760.22
210003金鹰行业优势混合0.98141.37140.41
210004金鹰稳健成长混合1.05801.78800.67
210005金鹰主题优势混合0.970.970.94
210006金鹰元禧混合A1.09601.28710.16
210007金鹰技术领先灵活配置混合A0.80901.17600.75
210008金鹰策略配置混合1.01401.61400.53
210009金鹰核心资源混合0.81700.91700.25
210010金鹰灵活配置混合A1.18241.39280.18
210011金鹰灵活配置混合C1.10331.30400.17
210014金鹰元丰债券1.03851.27120.32
213001宝盈鸿利收益灵活配置混合0.97103.03-0.21
213002宝盈泛沿海增长混合0.52652.10950.73
213003宝盈策略增长混合0.78721.68720.76
213006宝盈核心优势混合A0.78231.93230.90
213007宝盈增强收益债券A/B1.13221.71420.04
213008宝盈资源优选混合1.13882.03490.40
213010宝盈中证100增强1.33901.33901.06
213917宝盈增强债券C1.07431.65630.04
217001招商安泰混合------
217002招商安泰平衡------
217003招商安泰债券A------
217005招商先锋------
217008招商安本增利债券------
217009招商核心价值混合------
217010招商大盘蓝筹混合------
217011招商安心收益债券------
217012招商行业领先混合A------
217013招商中小盘混合------
217015招商全球资源------
217016招商深证100指数A------
217017招商上证消费80ETF联接A------
217018招商安瑞进取债券------
217019招商深证TMT50ETF联接A------
217020招商安达灵活配置混合------
217021招商优企灵活配置------
217022招商产业债券A------
217023招商信用增强债券------
217024招商安盈债券------
217027招商央视财经50指数A------
217203招商安泰债券B------
229002泰达宏利逆向策略混合1.412.270.79
233001大摩基础行业混合0.91242.45740.62
233005大摩强收益债券1.74721.78220.07
233006大摩领先优势混合1.90531.90531.25
233007大摩卓越成长混合2.09882.47080.80
233008大摩消费领航0.66900.66900.75
233009大摩多因子策略混合0.98402.00100.82
233010大摩深证300指数增强1.25701.25700.88
233011大摩主题优选混合1.88102.36101.13
233012大摩多元收益债券A1.69601.69600.06
233013大摩多元收益债券C1.651.650.06
233015大摩量化配置混合1.45201.85200.83
240001华宝宝康消费品2.22596.60301.00
240002华宝宝康配置混合1.78183.58180.26
240003华宝宝康债券1.43882.08880.10
240004华宝动力组合1.21873.72871.08
240005华宝多策略增长开放0.42434.33540.78
240008华宝收益增长混合4.57964.57960.93
240009华宝先进成长混合2.52052.78850.31
240010华宝行业精选混合1.15661.15660.93
240011华宝大盘精选混合1.44101.72640.74
240012华宝增强收益债券A1.11491.49490.11
240013华宝增强收益债券B1.06251.44250.09
240014华宝中证100指数1.24971.24971.02
240016华宝上证180价值联接1.71401.74401.06
240017华宝新兴产业混合1.43301.88100.47
240018华宝可转债债券0.85650.85650.22
240019华宝上证180成长联接1.68401.68401.02
240020华宝医药生物混合1.69601.98501.13
240022华宝资源优选混合1.27601.38500.71
241001华宝海外中国成长混合------
253010国联安安心成长混合0.61701.88200.33
253020国联安德盛增利债A1.21801.46300.16
253021国联安德盛增利债B1.19301.42100.17
253030国联安信心增益债券1.07171.17970.05
253060国联安信心增长债券A1.04141.21340.13
253061国联安信心增长债券B1.03221.19120.13
255010国联安稳健1.04603.14200.38
257010国联安德盛小盘精选0.91203.61300.55
257020国联安精选混合0.66603.81400.45
257030国联安优势混合11.86700.50
257040国联安红利混合0.96201.91500.42
257050国联安主题驱动混合1.28651.28650.70
257060国联安商品ETF联接0.54470.54470.78
257070国联安优选行业混合1.22231.52330.11
260101景顺长城优选混合2.00754.44411.16
260103景顺长城动力平衡1.03553.33550.75
260104景顺长城内需增长混合4.696.54600.56
260108景顺长城新兴成长混合1.22102.75800.66
260109景顺长城内需贰号混合0.88702.87300.68
260110景顺长城精选蓝筹混合1.05601.480.86
260111景顺长城公司治理混合1.08701.86500.37
260112景顺长城能源基建混合1.46502.170.55
260115景顺长城中小盘混合1.06101.62100.95
260116景顺长城核心竞争力混合A2.68802.83800.90
260117景顺长城支柱产业混合1.16501.44500.87
261001景顺长城稳定债券A1.04201.24700.10
261002景顺长城优信增利债券A1.39601.40600.22
261101景顺长城稳定债券C1.03701.210.00
261102景顺长城信增债券C1.37401.38400.15
262001景顺长城大中华混合------
270001广发聚富0.92253.73850.63
270002广发稳健增长1.19414.09130.63
270005广发聚丰混合0.78254.36870.77
270006广发策略优选1.49782.75780.64
270007广发大盘成长0.99540.99540.73
270008广发核心精选混合2.61502.82500.65
270009广发增强债券1.16701.650.09
270010广发沪深300ETF联接A1.61551.90550.95
270021广发聚瑞混合1.75601.75601.04
270022广发内需增长0.73600.83600.27
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.05201.70400.57
270026广发中小板300联接0.94500.94500.76
270027广发全球农业指数(QDII)------
270028广发制造业精选混合1.951.951.09
270029广发聚财信用债券A1.11401.53900.00
270030广发聚财信用债券B1.09301.50900.00
270041广发消费品精选混合2.43702.43700.99
270042广发纳斯达克100指数------
270043广发理财年年红债券1.01101.25--
270044广发双债添利债券A1.33301.33300.08
270045广发双债添利债券C1.31401.31400.08
270048广发纯债债券A1.20501.37100.00
270049广发纯债债券C1.20301.35600.08
270050广发新经济混合2.02202.02200.25
288001华夏经典混合------
288002华夏收入混合------
288102华夏稳定双利债券C------
290002泰信先行策略0.53082.22540.76
290003泰信双息双利债券1.04691.46720.07
290004泰信优质生活混合0.62151.43520.93
290005泰信优势增长1.051.660.29
290006泰信蓝筹精选混合0.89791.37560.79
290007泰信增强债券A1.03771.34070.11
290008泰信发展主题混合1.03701.47600.97
290009泰信周期债券1.17901.45400.00
290010泰信中证2000.87100.89100.93
290011泰信中小盘精选混合1.40501.66500.93
290012泰信行业精选混合A0.99701.31701.01
290014泰信现代服务业混合1.41701.47700.85
291007泰信增强债券C1.02601.30300.10
310308申万菱信盛利精选混合0.82852.90240.39
310318申万菱信沪深300指数增强2.12082.91330.59
310328申万菱信新动力混合0.51672.91810.84
310358申万菱信新经济混合0.80782.230.89
310368申万菱信竞争优势混合0.99472.01070.56
310388申万菱信消费增长混合1.14701.53800.79
310398申万菱信沪深300价值指数1.56171.56170.77
310508申万菱信稳益宝债券1.18501.51700.17
310518申万可转换债券1.19701.34700.50
320001诺安平衡混合0.88203.14200.65
320003诺安先锋混合1.21963.10311.07
320004诺安优化收益债券1.02311.75670.38
320005诺安价值增长混合1.05782.00281.51
320006诺安灵活配置2.05802.63800.73
320007诺安成长混合0.74601.19100.13
320008诺安增利债券A1.32301.48800.08
320009诺安增利债券B1.25501.420.08
320010诺安中证100指数1.24901.24900.97
320011诺安中小盘精选混合1.84402.87400.55
320012诺安主题精选混合1.66601.76600.73
320013诺安全球黄金------
320014诺安沪深300指数增强1.01591.04050.62
320015诺安行业轮动混合1.07131.07130.61
320016诺安多策略混合1.42601.42600.92
320017诺安全球不动产------
320018诺安新动力灵活配置1.59701.71701.01
320020诺安策略精选股票1.01031.47260.00
320021诺安双利债券1.82601.82600.05
320022诺安研究精选股票0.88401.53601.03
340001兴全可转债混合1.01013.63510.31
340006兴全全球视野股票1.42284.16880.91
340007兴全社会责任混合2.94403.13401.45
340008兴全有机增长混合1.90902.72900.75
340009兴全磐稳增利债券1.39621.68420.07
350001天治财富增长1.09552.94080.50
350002天治低碳经济混合0.64913.17410.89
350005天治中国制造20251.871.870.45
350006天治稳健双盈债券1.83551.87550.20
350007天治趋势精选0.84500.84500.60
350008天治新消费混合1.38801.38800.87
350009天治研究驱动混合A1.13301.30200.27
360001光大量化股票1.08323.12690.88
360005光大红利混合1.75864.30110.42
360006光大新增长混合0.95912.92350.68
360007光大优势配置混合0.84911.3083-0.25
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1.00651.62670.57
360011光大动态优选0.92401.85900.54
360012光大中小盘混合1.03391.58170.58
360013光大信用添益债券A1.05801.39600.09
360014光大信用添益债券C1.05301.36900.10
360016光大行业轮动混合0.79101.60100.51
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1.43301.61301.27
370024上投摩根核心优选混合2.34902.34900.95
370027上投摩根智选30混合1.45501.45500.83
371020上投纯债债券A1.45401.45400.07
371120上投纯债债券B1.40101.40100.07
372010上投强化债券A1.26701.31700.08
372110上投强化债券B1.23501.28200.08
373010上投摩根双息平衡混合A0.73152.82470.65
373020上投摩根双核平衡混合1.43552.05560.29
375010上投中国优势0.92064.97260.89
376510上投大盘蓝筹1.48901.48900.95
377010上投摩根阿尔法混合2.58464.50461.50
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.71561.46730.97
377150上投摩根健康品质生活混合1.81201.81201.17
377240上投摩根新兴动力混合A2.18702.18700.78
377530上投摩根行业轮动混合A1.46901.82400.82
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.07632.08830.73
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.52301.65101.26
380005中银纯债债券A1.05101.29700.00
380006中银纯债债券C1.051.27100.10
380009中银添利债券发起A1.22901.53100.16
393001中海优势精选灵活配置混合1.00401.06901.01
395001中海稳健收益债券1.03501.62500.10
395011中海增强债券A1.11601.29600.18
395012中海增强债券C1.10201.25200.18
398001中海优质成长混合0.38563.16660.57
398011中海分红增利混合0.66372.06370.39
398021中海能源策略0.62200.93200.14
398031中海蓝筹灵活0.69031.89530.44
398041中海量化策略混合0.81401.3510-0.12
398051中海环保新能源混合0.82400.82400.73
398061中海消费混合2.00902.21900.15
399001中海上证501.19501.19501.19
399011中海医疗保健主题股票1.52702.16101.06
400001东方龙混合0.83172.84321.04
400003东方精选混合1.23943.95570.69
400007东方策略成长混合2.56762.56760.69
400009东方稳健债券1.16301.32900.00
400011东方核心动力混合1.30161.30160.57
400013东方成长收益灵活配置混合1.15701.360.26
400015东方新能源汽车混合1.12901.58901.05
400016东方强化收益债券1.07371.35370.15
400018东方启明量化先锋基金1.34981.34980.54
400020东方安心收益保本1.00091.35300.05
400022东方利群混合A1.15591.15590.09
400023东方多策略灵活配置混合A1.14571.31570.01
400025东方新兴成长混合1.52161.52161.07
400027东方双债添利债券A1.47091.47090.14
400029东方双债添利债券C1.44861.44860.13
400030东方添益债券1.06281.19580.04
400032东方主题精选混合0.59030.59030.75
410001华富竞争力优选0.92532.43570.75
410003华富成长趋势混合0.85691.14690.65
410004华富收益增强债券A1.50662.13960.19
410005华富收益增强债券B1.48992.07890.18
410006华富策略精选1.16731.32730.60
410007华富价值增长1.02061.82060.63
410008华富中证100指数1.25461.25461.00
410009华富量子生命力混合0.88180.88180.77
410010华富中小板指数增强1.06841.06840.77
420001天弘精选混合0.63371.82620.57
420002天弘永利债券A1.01121.47450.11
420003天弘永定价值成长混合1.58831.92330.40
420005天弘周期策略混合1.28101.65200.23
420008天弘债券发起式A1.12801.21100.09
420009天弘安康颐养混合1.521.520.20
420102天弘永利债券B1.01411.51910.12
420108天弘债券发起式B1.09901.17900.09
450001国富中国收益混合0.842.63470.61
450002国富弹性市值混合1.10953.46671.02
450003国富潜力组合混合A1.07901.91901.60
450004国富深化价值混合1.08701.55700.83
450005国富强化债券A1.22031.63530.15
450006国富强化债券C1.11191.58310.15
450007国富成长动力混合1.22051.40050.78
450008国富沪深3000.98301.32600.82
450009国富中小盘1.70502.22301.01
450010国富策略回报混合1.14401.14400.62
450011国富研究精选混合1.30901.30901.47
450018国富恒久信用债券A1.13611.33610.02
450019国富恒久信用债券C1.12791.31610.03
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.41823.10870.65
460002华泰柏瑞积极成长混合A1.06361.51050.57
460003华泰柏瑞稳本增利债券B1.03621.43120.06
460005华泰柏瑞价值增长混合2.10183.08480.93
460007华泰柏瑞行业领先混合1.28701.28700.47
460008华泰柏瑞稳健收益债券A1.38141.38140.04
460009华泰柏瑞量化先行混合1.25901.80600.80
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35301.35300.04
460220华泰柏瑞中小盘联接0.96190.96190.90
460300华泰柏瑞沪深300ETF联接A1.41201.56200.98
470006汇添富医药保健混合------
470007汇添富上证综指------
470008汇添富策略回报混合------
470009汇添富民营活力混合------
470010汇添富多元收益债券A------
470011汇添富多元收益债券C------
470018汇添富双利债券A------
470021汇添富优选回报灵活配置混合A------
470028汇添富社会责任混合------
470058汇添富可转换债券A------
470059汇添富可转换债券C------
470068汇添富深证300ETF联接------
470078汇添富增强债券C------
470088汇添富6月红添利定开债A------
470089汇添富6月红添利定开债C------
470098汇添富逆向投资混合------
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27504.44771.10
481004工银稳健成长混合A1.01321.26320.70
481006工银红利混合0.78890.82990.64
481008工银大盘蓝筹混合1.05801.77700.95
481009工银沪深3000.97041.53100.99
481010工银中小盘混合1.09901.09900.18
481012工银深证红利联接1.15991.33810.55
481013工银消费服务混合1.38901.73801.24
481015工银主题策略混合1.60101.6010-0.19
481017工银量化策略混合1.99201.99200.86
483003工银精选平衡混合0.411.7876-0.12
485005工银增强收益债券B1.07181.77960.30
485007工银添利债券B1.17611.69710.14
485011工银瑞信双利债券B1.75301.75300.11
485014工银添颐债券B1.92201.92200.68
485019工银信用纯债债券B1.16801.20400.05
485105工银增强收益债券A1.07581.83310.30
485107工银添利债券A1.18931.74630.14
485111工银瑞信双利债券A1.81301.81300.11
485114工银添颐债券A2.01602.01600.65
485119工银信用纯债债券A1.19361.23460.06
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.04941.26650.34
487021工银优质精选混合1.46201.46201.04
501000国金鑫新灵活配置(LOF)1.03501.03500.19
501001财通多策略精选混合(LOF)1.05601.05601.25
501002长信中证能源互联指数(LOF)0.63200.63201.61
501005汇添富中证精准医疗指数A------
501006汇添富中证精准医疗指数C------
501007汇添富中证互联网医疗指数A------
501008汇添富中证互联网医疗指数C------
501009汇添富中证生物科技指数A------
501010汇添富中证生物科技指数C------
501011汇添富中证中药指数(LOF)A------
501012汇添富中证中药指数(LOF)C------
501015财通多策略升级混合(LOF)0.83800.83801.09
501016国泰中证申万证券行业指数0.74950.74950.83
501017国泰融丰外延增长混合(LOF)0.81030.81030.35
501018南方原油------
501019国泰国证航天军工指数0.69480.69480.01
501021华宝香港中小(QDII-LOF)A1.36991.36990.37
501022银华鑫盛定增混合0.78200.78200.13
501023鹏华香港中小企业指数LOF------
501025鹏华香港银行指数(LOF)------
501026财通多策略福享混合(LOF)0.77130.77130.92
501027国泰融信(LOF)1.00501.05710.00
501028财通多策略福瑞定开混合0.81230.81230.51
501029华宝标普中国A股红利机会指数A0.91360.94360.58
501030汇添富中证环境治理指数A------
501031汇添富中证环境治理指数C------
501032财通福盛定增定开混合0.76330.76330.32
501033银华惠安定期开放混合1.00111.00110.18
501035创金鼎鑫睿选定开混合(LOF)0.99360.99360.77
501036汇添富中证500A------
501037汇添富中证500C------
501038银华明择多策略定期开放混合1.01631.01630.69
501039汇添富睿丰混合A------
501040汇添富睿丰混合C------
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A------
501045汇添富沪深300指数C------
501046财通多策略福鑫定开混合0.86920.8692-0.21
501047汇添富中证全指证券公司指数A------
501048汇添富中证全指证券公司指数C------
501049东方红睿玺三年定开混合0.90310.90311.46
501050华夏上证50AH优选指数A------
501051圆信永丰汇利混合(LOF)0.88060.88060.66
501053东方红目标优选定开混合1.01221.02220.31
501054东方红睿泽三年定开混合0.90290.9029--
501055财通福佑定开混合发起0.91220.91221.41
501057汇添富中证新能源汽车A------
501058汇添富中证新能源汽车C------
501059西部利得国企红利(LOF)------
501060中金优选300指数(LOF)A1.06081.06081.05
501061中金优选300指数(LOF)C1.06061.06061.05
501062南方瑞合定开混合(LOF)1.00551.0055--
501100博时安康定开债(LOF)1.00451.0343--
501101建信金融债1-3年(LOF)1.06061.06060.04
501105建信金融债8-10年(LOF)1.07881.07880.09
501106广发中证10年期国开债A1.05421.05420.09
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)1.0076----
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.18141.18140.39
501302南方恒指ETF联接A1.07071.07070.33
501303广发恒生中型股指数A0.90260.90260.48
501305汇添富中证港股通(LOF)A------
501306汇添富中证港股通(LOF)C------
501307银河中证沪港深高股息A0.95180.95180.18
501308银河中证沪港深高股息C0.95060.95060.18
502000西部利得中证500等权重分级------
502003易方达军工分级------
502006易方达国企改革指数分级------
502010易方达证券公司分级------
502013长盛中证申万一带一路分级0.7130--0.71
502020国金上证50分级0.9260--0.00
502023鹏华钢铁分级0.86900.940.93
502030中海中证高铁产业指数分级0.70700.42600.28
502036大成中证互联网金融指数分级0.76990.54730.81
502040长盛上证50指数分级1.11--0.82
502048易方达上证50指数分级------
502053长盛中证证券公司分级1.0480--0.87
502056广发医疗指数分级0.99920.69120.72
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.11392.39890.27
510081长盛动态精选混合0.94903.27080.24
519001银华价值优选混合1.74865.87250.73
519002华安安信消费混合1.22401.52200.74
519003海富通收益增长0.92902.55400.54
519005海富通股票混合0.63602.58500.16
519007海富通强化回报混合0.70802.20400.00
519008汇添富优势精选------
519011海富通精选0.38114.15010.53
519013海富通风格优势混合0.53801.64400.75
519015海富通精选二号0.84801.16800.59
519017大成积极成长混合0.89602.70301.24
519018汇添富均衡增长混合------
519019大成景阳领先混合0.68904.14800.58
519020国泰金泰灵活配置混合A1.02711.00771.95
519021国泰金鼎价值混合0.46502.37601.31
519022国泰金泰灵活配置混合C1.03771.12271.95
519023海富通稳健添利债券C1.15201.41600.09
519024海富通稳健添利债A1.18301.450.08
519025海富通领先成长混合1.07201.22200.47
519026海富通中小盘混合0.70700.70700.57
519027海富通上证周期ETF联接1.19101.19101.02
519029华夏平稳增长------
519030海富通稳固收益债券1.13401.52400.18
519032海富通上证非周期ETF联接1.10801.10800.91
519033海富通国策导向混合1.02301.590.69
519034海富通中证内地低碳指数1.22301.22300.99
519035富国天博创新主题混合------
519039长盛同德主题混合1.29503.71080.86
519050海富通安颐收益混合A1.23101.50500.33
519051海富通一年定开债A------
519056海富通内需热点混合1.21301.21300.50
519059海富通双福债券------
519060海富通纯债债券C1.44102.280.14
519061海富通纯债债券A1.45502.31400.07
519062海富通阿尔法对冲混合1.43601.43600.21
519066汇添富蓝筹稳健------
519068汇添富成长焦点混合------
519069汇添富价值精选混合------
519078汇添富增强收益债券A------
519087新华优选分红混合0.69403.31340.57
519089新华优选成长混合1.15252.35650.62
519091新华泛资源优势混合2.56902.56900.39
519093新华钻石品质企业混合1.70401.70401.07
519095新华行业周期轮换混合1.54802.44800.98
519097新华中小市值优选混合1.24802.010.65
519099新华灵活主题混合1.20201.68300.84
519100长盛中证1001.14031.83131.03
519110浦银安盛价值成长混合A1.05901.32200.76
519111浦银安盛优化收益债券A1.52601.53600.20
519112浦银安盛优化收益债券C1.47201.48200.20
519113浦银精致生活1.46301.52300.07
519115浦银安盛红利精选混合1.38401.38400.22
519116浦银沪深300增强1.35401.35400.89
519117浦银安盛基本面400指数1.30601.30601.01
519118浦银安盛幸福回报定开债A1.03301.3490--
519119浦银安盛幸福回报定开债B1.03101.3270--
519120浦银战略新兴产业混合1.68101.68100.12
519121浦银6个月定期开放债券A1.06901.2360--
519122浦银6个月定期开放债券C1.06701.2210--
519123浦银季季添利定开债券A1.33101.3310--
519124浦银季季添利定开债券C1.30801.3080--
519125浦银安盛消费升级混合A1.32101.32101.30
519126浦银安盛新经济结构混合1.05801.0580-0.09
519127浦银安盛盛世精选混合A1.45301.45300.28
519128浦银月月盈定期支付债券A1.13601.1360--
519129浦银月月盈定期支付债券C1.121.12--
519130海富通新内需混合A1.52101.52100.20
519133海富通改革驱动混合0.911.10100.55
519134海富通富祥混合1.00301.00300.30
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1.14891.14890.50
519150新华优选消费混合1.31602.25201.08
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A1.41502.35900.71
519157新华行业灵活配置混合C1.251.250.73
519158新华趋势领航混合1.61502.08100.94
519160新华安享惠金定开债券A1.29601.5540--
519161新华安享惠金定开债券C1.27101.5290--
519162新华增怡债券A1.14671.37370.31
519163新华增怡债券C1.17811.41110.32
519165新华鑫利灵活配置1.19901.19900.93
519167新华精选低波动股票0.84121.05010.10
519170浦银安盛增长动力混合0.54200.54200.74
519171浦银安盛医疗健康混合0.75100.75100.81
519172浦银安盛睿智精选混合A0.89700.89701.24
519173浦银安盛睿智精选混合C0.87600.87601.27
519175浦银经济带崛起混合0.92600.92600.22
519176浦银安盛消费升级混合C1.31601.31601.31
519177浦银安盛盛世精选混合C1.20101.20100.25
519180万家180指数0.85463.19461.04
519181万家和谐增长0.74032.08570.18
519183万家双引擎灵活配置混合1.39602.08600.62
519185万家精选混合1.09502.18300.35
519186万家稳健增利债券A1.02641.58040.06
519187万家稳健增利债券C1.02571.53970.06
519188万家恒利A1.18601.31600.06
519189万家恒利C1.17081.28080.06
519190万家双利债券1.10251.16990.15
519191万家新利灵活配置混合0.95391.23550.40
519193万家消费成长1.16411.16410.78
519195万家品质1.17251.49250.18
519196万家新兴蓝筹灵活配置混合0.94171.43540.27
519197万家颐达1.01801.01800.00
519198万家颐和保本混合1.05261.05260.07
519199万家家享纯债1.06301.06300.02
519206万家年年恒荣定开债A1.07361.0736--
519207万家年年恒荣定开债C1.06041.0604--
519208万家年年恒祥定开债A1.00481.03680.01
519209万家年年恒祥定开债C1.00531.02830.01
519210万家恒景18个月定开债A1.05031.0503--
519211万家恒景18个月定开债C1.04281.0428--
519212万家宏观择时多策略混合1.00301.00300.60
519220海富通聚利债券1.00341.07170.03
519221海富通欣益混合C1.23401.28600.24
519222海富通欣益混合A1.07401.12800.19
519223海富通欣荣混合C0.99500.99500.96
519224海富通欣荣混合A0.99550.99550.96
519225海富通集利债券1.04321.04320.07
519226海富通瑞利债券1.01011.07150.01
519228海富通欣享灵活配置混合C1.06551.1055-0.01
519229海富通欣享灵活配置混合A1.05751.0975-0.01
519300大成沪深300指数0.94352.53110.96
519320浦银安盛幸福聚利定开债A1.03901.0460--
519321浦银安盛幸福聚利定开债C1.03501.0380--
519322浦银安盛盛元纯债债券A1.02461.10160.04
519323浦银安盛盛元纯债债券C1.02471.09370.04
519324浦银安盛盛鑫定开债A1.05901.0890--
519325浦银安盛盛鑫定开债C1.05701.0820--
519326浦银安盛幸福聚益定开债A1.00231.0373--
519327浦银安盛幸福聚益定开债C1.00031.0303--
519328浦银安盛盛泰纯债债券A1.07761.07760.05
519329浦银安盛盛泰纯债债券C1.07071.07070.05
519330浦银安盛盛跃纯债债券A1.02831.07920.02
519331浦银安盛盛跃纯债债券C1.02731.07390.01
519332浦银安盛盛达纯债债券A1.02031.09130.04
519333浦银安盛盛达纯债债券C1.01941.08540.04
519334浦银安盛盛勤纯债债券A1.04081.04080.04
519335浦银安盛盛勤纯债债券C1.03551.03550.04
519519华泰柏瑞稳本增利债券A1.05891.46920.06
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.28201.39200.79
519610银河旺利混合A1.04101.07900.10
519611银河旺利混合C1.03701.07100.10
519612银河旺利混合I1.031.06400.10
519613银河君尚混合A0.98560.98560.08
519614银河君尚混合C0.97420.97420.08
519615银河君尚混合I0.98850.98850.09
519616银河君信混合A1.02961.08410.17
519617银河君信混合C1.02481.07330.16
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.07021.07020.72
519620银河君荣灵活配置混合C1.06011.06010.72
519621银河君荣灵活配置混合I0.99370.99370.72
519622银河君怡债券1.00861.07300.01
519623银河君耀混合A1.02081.08080.30
519624银河君耀混合C1.01961.07960.31
519625银河君盛混合A1.02281.06280.32
519626银河君盛混合C1.01981.05980.32
519627银河君润混合A1.04251.10250.07
519628银河君润混合C1.04261.11360.07
519629银河睿利混合A0.97901.07900.31
519630银河睿利混合C0.97701.07700.31
519631银河君欣债券A1.09321.19620.01
519632银河君辉3个月定开债1.00851.05780.01
519633银河君腾混合A1.00121.03270.20
519634银河君腾混合C1.00891.04040.20
519640银河鸿利混合A1.03201.08500.00
519641银河鸿利混合C1.02701.06600.10
519642银河智造混合1.11701.11700.81
519644银河智联混合0.89400.89400.34
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I1.01991.04630.06
519649银河利灵活配置混合A1.08401.10800.09
519650银河利灵活配置混合C1.07801.10200.09
519651银河转型混合0.48300.48300.84
519652银河鑫利混合A1.06201.09400.19
519653银河鑫利混合C1.06501.07500.09
519654银河丰利纯债债券1.04101.04100.14
519655银河服务混合0.87400.87400.92
519656银河灵活配置混合A1.73501.73500.29
519657银河灵活配置混合C1.69401.69400.24
519660银河增利债券A1.65301.65300.06
519661银河增利债券C1.62801.62800.06
519662银河岁岁回报债券A1.70401.70400.12
519663银河岁岁回报债券C1.67201.67200.06
519664银河美丽混合A1.67502.03301.15
519665银河美丽混合C1.62201.95401.19
519666银河银信添利债券B1.04641.63490.06
519667银河银信添利债券A1.04871.68070.06
519668银河成长混合1.07052.76130.22
519669银河领先债券1.19901.46100.08
519670银河行业混合1.21102.73600.75
519671银河沪深300价值1.52301.52300.93
519672银河蓝筹混合2.022.021.10
519673银河康乐股票1.33401.33400.68
519674银河创新成长混合2.37042.37041.10
519675银河泰利纯债A1.02601.46140.07
519676银河强化债券1.05701.64700.09
519677银河定投宝腾讯济安指数1.43101.43100.92
519678银河消费混合1.40801.40800.64
519679银河主题混合2.82103.38901.00
519680交银增利债券A/B1.02051.62650.09
519682交银增利债券C1.01081.57780.08
519683交银双利债券A/B1.16401.50200.09
519685交银双利债券C1.12801.46300.09
519686交银180治理联接1.22401.22401.07
519688交银精选混合0.59883.38260.89
519690交银稳健配置混合A1.28323.67320.52
519692交银成长混合A3.47724.28321.36
519694交银蓝筹混合0.92461.14560.63
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.10603.51200.49
519698交银先锋混合1.17861.58260.37
519700交银主题优选混合1.09402.02100.64
519702交银趋势混合1.28901.78900.78
519704交银先进制造混合1.76502.81500.68
519706交银深证300联接1.44201.44200.63
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.20901.60200.67
519712交银阿尔法核心混合1.97502.740.56
519714交银消费新驱动股票1.012.44800.80
519718交银纯债债券发起A1.06401.23600.09
519720交银纯债债券发起C1.05301.20400.10
519723交银双轮动债券A/B1.07301.28300.00
519725交银双轮动债券C1.07201.25400.00
519726交银荣祥保本混合1.061.43200.00
519727交银成长30混合0.82901.28900.85
519729交银增强收益债券1.24101.37600.08
519730交银定期支付月月丰债券A1.36201.36200.15
519731交银定期支付月月丰债券C1.33201.33200.08
519732交银定期支付双息平衡混合2.78502.78500.07
519733交银强化回报债券A/B0.97901.18700.10
519735交银强化回报债券C0.96901.16600.10
519736交银新成长混合1.88802.28800.91
519738交银周期回报灵活配置混合A1.21101.520.25
519740交银丰盈收益债券A1.05701.23900.09
519743交银丰润收益债券A1.03261.20260.07
519745交银丰润收益债券C1.02731.14830.06
519746交银丰享收益债券A1.99502.08600.05
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A1.15801.17800.26
519753交银安心收益债券1.01301.01300.10
519755交银多策略回报灵活配置混合A1.18901.18900.34
519756交银国企改革灵活配置混合0.90200.90200.78
519759交银周期回报灵活配置混合C1.22901.47800.16
519760交银新回报灵活配置混合C3.99904.01900.25
519761交银多策略回报灵活配置混合C1.191.190.42
519762交银裕通纯债债券A1.02201.06700.10
519763交银裕通纯债债券C1.02101.05400.00
519766交银荣鑫保本混合1.06501.06500.00
519767交银科技创新灵活配置混合1.00801.01800.50
519768交银优选回报灵活配置混合A1.06601.12600.19
519769交银优选回报灵活配置混合C1.06101.12100.19
519770交银优择回报灵活配置混合A1.05301.12800.19
519771交银优择回报灵活配置混合C1.06501.140.19
519772交银新生活力灵活配置混合1.39901.39900.29
519773交银数据产业灵活配置混合0.75300.75300.40
519776交银裕盈纯债债券A1.08201.08200.09
519777交银裕盈纯债债券C1.08701.08700.00
519778交银经济新动力混合1.01741.01740.87
519779交银沪港深价值精选混合1.06401.15900.00
519781交银领先回报混合1.19101.19100.17
519782交银裕隆纯债债券A1.09321.09320.04
519783交银裕隆纯债债券C1.09261.09260.03
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A1.00991.07690.01
519787交银裕利纯债债券C1.07081.07080.01
519908华夏兴华混合A------
519909华安安顺混合1.51901.64900.53
519915富国消费主题混合------
519918华夏兴和混合------
519929长信电子信息行业量化混合0.65400.65400.62
519931长信港股通指数1.21201.21200.00
519933长信利发债券1.00851.00850.04
519935长信创新驱动股票1.071.070.85
519937长信先锐债券0.99530.99530.30
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0.94260.94260.35
519949长信利信灵活配置混合0.98301.04300.92
519951长信利泰灵活配置混合1.03491.05390.41
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C0.98721.07990.05
519956长信睿进混合C0.75360.75360.27
519957长信睿进混合A0.78940.78940.27
519959长信多利混合1.09101.09100.46
519960长信利广混合C1.03691.03690.47
519961长信利广混合A1.09461.09460.47
519962长信利盈混合C1.13971.13970.33
519963长信利盈混合A1.15271.15270.34
519965长信量化多策略股票A1.05201.05200.77
519967长信利富债券0.98790.98790.37
519969长信新利灵活配置混合1.081.19300.00
519971长信改革红利混合1.10901.37200.09
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0.72401.12400.84
519976长信可转债债券C1.21172.11870.46
519977长信可转债债券A1.23882.19880.45
519979长信内需成长混合A1.332.02500.76
519981长信美国标普100------
519983长信量化先锋混合A1.25802.10800.88
519985长信纯债壹号债券A1.15961.40960.05
519987长信恒利优势混合0.90301.21900.56
519989长信利丰债券C1.301.89800.15
519991长信双利优选混合A1.23101.970.65
519993长信增利动态策略混合0.84882.46780.39
519995长信金利趋势混合0.42282.59120.75
519997长信银利精选混合0.91282.95280.63
530001建信恒久价值混合0.65862.74240.63
530003建信优选成长混合A1.70103.15100.78
530005建信优化配置1.12781.72660.58
530006建信核心精选混合1.36902.27300.44
530008建信稳定增利债券C1.661.93300.06
530009建信增强债券A1.57101.68600.26
530010建信责任联接1.74961.74961.12
530011建信内生动力混合1.37401.63100.59
530012建信积极配置混合1.95602.02400.51
530015建信深证基本面60ETF联接A1.67951.67950.73
530016建信恒稳价值1.932.030.52
530017建信双息红利债券A1.10401.650.27
530018建信深证100增强1.45911.45911.12
530019建信社会责任混合1.77301.77300.68
530020建信转债增强债券A2.17102.17100.32
530021建信纯债A1.29801.29800.00
531008建信稳定增利债券A1.69501.69500.06
531009建信增强债券C1.51301.62800.20
531017建信双息红利债券C1.06201.39300.19
531020建信转债增强债券C2.12202.12200.33
531021建信纯债C1.26901.26900.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期------
540002汇丰晋信龙腾混合------
540003汇丰晋信动态策略------
540004汇丰晋信2026周期混合------
540005汇丰晋信平稳增利债券A------
540006汇丰晋信大盘股票A------
540007汇丰晋信中小盘股票------
540008汇丰晋信低碳先锋------
540009汇丰晋信消费红利------
540010汇丰晋信科技先锋------
540012汇丰晋信恒生龙头指数A------
541005汇丰晋信平稳增利债券C------
550001信诚四季红0.80372.43510.99
550002信诚精萃成长混合0.56032.74680.92
550003信诚盛世蓝筹混合2.19703.09600.73
550004信诚三得益债券A1.101.59600.00
550005信诚三得益债券B1.07501.54200.09
550008信诚优胜精选混合1.19701.96300.76
550009信诚中小盘混合1.291.420.23
550015信诚至远A0.97310.97310.16
550016信诚至远C1.39891.39890.16
550018信诚优质纯债债券A1.01401.370.10
550019信诚优质纯债债券B1.01501.33400.00
560002益民红利成长0.37721.26321.13
560003益民创新优势0.75960.77961.20
560006益民核心增长混合1.30401.30401.16
570001诺德价值优势混合1.60851.60851.16
570005诺德成长优势混合1.822.740.39
570006诺德中小盘混合1.09701.62700.55
570007诺德优选30混合1.43801.4380-0.14
570008诺德周期策略混合1.54502.281.31
571002诺德主题灵活配置1.44932.16930.30
573003诺德增强收益债券1.10901.13600.00
580001东吴嘉禾优势精选混合0.69842.41840.94
580002东吴双动力混合0.57121.63400.04
580003东吴行业轮动混合0.54230.62230.15
580005东吴进取策略混合0.88401.40400.17
580006东吴新经济混合0.77701.16700.52
580007东吴安享量化混合0.95501.53500.74
580008东吴新产业精选混合1.54601.54601.11
580009东吴多策略灵活配置混合0.90471.66770.76
582001东吴优信稳健债券A1.11601.12800.14
582002东吴增利债券A1.10301.44300.09
582003东吴配置优化灵活配置混合0.98691.21090.48
582201东吴优信稳健债券C1.07681.08880.15
582202东吴增利债券C1.09301.40300.00
585001东吴中证新兴指数1.00501.00500.90
590001中邮核心优选混合1.02832.24830.87
590002中邮核心成长混合0.55010.55010.82
590003中邮核心优势1.261.440.88
590005中邮核心主题混合1.39201.55200.43
590006中邮中小盘灵活配置混合1.32801.660.08
590007中邮上证380增强0.921.430.88
590008中邮战略新兴产业混合3.06503.0650-0.16
590009中邮稳定收益债券A1.09701.39700.09
590010中邮稳定收益债券C1.08501.37400.09
610001信达澳银领先增长混合1.07191.62400.79
610002信达澳银精华配置1.18202.06200.00
610003信达澳银稳定价值债A1.121.60500.00
610004信达澳银中小盘混合1.13201.13200.71
610005信达澳银红利回报混合0.72600.92600.69
610006信达澳银产业升级混合1.02601.49600.10
610007信达澳银消费优选混合1.05901.54900.09
610008信达澳银信用债债券A1.14301.14300.00
610103信达澳银稳定价值债B1.07701.54200.00
610108信达澳银信用债债券C1.11501.11500.09
620001金元顺安宝石动力混合1.06191.12190.56
620002金元顺安成长动力混合0.83301.05300.85
620003金元顺安丰利债券1.08601.30500.37
620004金元顺安价值增长混合0.58500.58500.86
620006金元顺安消费主题混合0.95800.95800.63
620007金元顺安优质精选混合A0.99201.11300.71
620008金元顺安新经济主题混合1.171.171.12
620009金元顺安丰祥债券1.03401.23400.10
630001华商领先企业0.66292.12391.05
630002华商盛世成长混合2.35934.01430.81
630003华商收益增强债券A1.15401.67900.09
630005华商动态阿尔法混合1.51301.51300.46
630006华商产业升级混合11.230.70
630007华商稳健双利债券A1.40701.46800.14
630008华商策略精选1.39101.39100.43
630009华商稳定增利债券A1.26401.59400.16
630010华商价值精选混合1.07701.98700.84
630011华商主题精选混合1.05601.95600.28
630015华商大盘量化精选混合1.231.910.74
630016华商价值共享混合1.59101.95100.70
630103华商收益增强债券B1.12101.62700.09
630107华商稳健双利债券B1.36501.41900.07
630109华商稳定增利债券C1.22301.54300.08
650001英大纯债A类1.06441.32640.08
650002英大纯债C类1.05051.27750.08
660001农银行业成长混合1.87232.47230.38
660002农银恒久增利债券A1.29571.64320.05
660003农银平衡双利1.31851.93320.43
660004农银策略价值混合1.76761.76760.45
660005农银中小盘混合1.76202.12400.26
660006农银大盘蓝筹混合0.97600.97600.67
660008农银沪深300指数A1.17221.17220.98
660009农银增强收益债券A1.50631.57730.04
660010农银策略精选混合1.05991.05991.06
660011农银中证5001.22551.22550.89
660012农银消费主题混合2.02962.10960.31
660013农银汇理信用添利债券1.09521.38570.06
660015农银行业轮动混合2.54142.64140.25
660102农银恒久增利债券C1.26421.55170.05
660109农银增强收益债券C1.46751.53850.04
671010西部利得策略优选混合------
671030西部利得事件驱动股票------
673010西部利得新动向混合------
673020西部利得成长精选混合------
673030西部利得多策略优选混合------
673040西部利得行业主题优选混合A------
673043西部利得行业主题优选混合C------
673050西部利得新盈混合------
673060西部利得景瑞灵活配置混合------
673071西部利得新动力混合A------
673073西部利得新动力混合C------
673081西部利得祥运混合A------
673083西部利得祥运混合C------
673090西部利得个股精选股票------
673100西部利得久安回报混合------
673110西部利得新润混合------
673120西部利得新富混合------
673141西部利得景程混合A------
673143西部利得景程混合C------
675011西部利得稳健双利债券A------
675013西部利得稳健双利债券C------
675041西部利得合享A------
675043西部利得合享C------
675051西部利得合赢债券A------
675053西部利得合赢债券C------
675081西部利得祥盈债券A------
675083西部利得祥盈债券C------
675091西部利得祥逸债券A------
675093西部利得祥逸债券C------
675100西部利得得尊债券------
675111西部利得汇享债券A------
675113西部利得汇享债券C------
675121西部汇逸债券A------
675123西部汇逸债券C------
675161西部利得汇盈债券A------
675163西部利得汇盈债券C------
686868浙商聚盈纯债A1.03751.27350.04
686869浙商聚盈纯债C1.03771.24920.04
688888浙商聚潮产业成长混合1.01401.31501.60
690001民生蓝筹1.961.990.20
690002民生增强收益债券A1.76801.89800.45
690003民生加银精选混合1.13201.13200.98
690004民生加银稳健成长混合1.57901.57900.89
690005民生加银内需增长混合1.57301.57300.06
690006民生加银信用双利债券A1.46201.49200.41
690007民生加银景气行业混合2.22302.22300.27
690008民生中证资源指数0.67300.67300.90
690009民生加银红利回报混合1.74902.04700.23
690011民生加银积极成长混合发起式1.25401.25400.00
690202民生增强收益债券C1.70901.83900.41
690206民生加银信用双利债券C1.42301.45300.35
700001平安大华行业先锋混合1.04401.32400.87
700002平安大华深证3001.34101.42100.75
700003平安大华策略先锋混合1.41901.51900.42
700004平安大华保本混合1.01601.26700.00
700005平安大华添利债券A1.39701.46700.00
700006平安大华添利债券C1.36201.430.07
710001富安达优势成长混合1.78121.7812-0.17
710002富安达策略精选混合2.22042.26040.77
710301富安达增强收益债券A1.02441.04440.44
710302富安达增强收益债券C0.99821.01820.43
720001财通价值动量1.44601.9170-0.34
720002财通多策略稳健增长债券A0.94631.20480.16
720003财通收益增强债券A1.23051.23050.15
730001方正富邦创新动力混合0.991.740.41
730002方正富邦红利精选混合1.14501.41501.24
740001长安宏观策略混合1.13201.95200.44
740101长安沪深300非周期0.96401.46800.84
750001安信灵活配置混合1.01201.60200.60
750002安信目标收益债券A1.11701.38200.09
750003安信目标收益债券C1.10301.34800.00
750005安信平稳增长混合发起A1.17871.65870.20
762001国金国鑫发起1.67162.30160.83
770001德邦优化混合0.95041.75040.84