欢迎登录基金之家!

基金之家

广告
广告
广告
广告
查看: 456|回复: 2

开放式基金每日净值2018-07-24

 

81

主题

81

帖子

601

积分

小学四年纪

积分
601
QQ
发表于 2018-7-25 12:00:40 | 显示全部楼层 |阅读模式
代码简称最新净值累计净值日增长率%
000001华夏成长1.063.47100.86
000003中海可转债A0.69800.90800.14
000004中海可转债C0.69800.90800.14
000005嘉实增强信用定期债券1.03501.25500.19
000007鹏华国企债债券1.14461.15340.01
000008嘉实中证500ETF联接1.48341.48341.66
000011华夏大盘精选13.2917.471.59
000014华夏聚利债券1.151.150.17
000015华夏纯债债券A1.21401.24400.00
000016华夏纯债债券C1.18701.21700.00
000017财通可持续混合1.41402.25601.14
000020景顺长城品质投资混合1.96802.13600.77
000021华夏优势增长混合1.63802.80800.86
000024大摩双利增强债券A1.10601.370.00
000025大摩双利增强债券C1.09401.35800.09
000026泰达信用合利债券A0.97701.30300.00
000027泰达信用合利债券B0.97401.28600.00
000028华富保本混合1.01901.37700.00
000029富国宏观策略1.56401.75900.32
000030长城久利保本混合1.03411.91440.04
000031华夏复兴混合1.51101.51100.53
000032易方达信用债债券A1.28801.28800.00
000033易方达信用债债券C1.26101.26100.00
000039农银高增长混合1.78591.78590.11
000041华夏全球精选------
000042中证财通可持续发展100指数A1.64141.64141.85
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.31601.46700.15
000046工银产业债B1.29401.43400.23
000047华夏双债增强债券A1.18101.40100.25
000048华夏双债增强债券C1.16801.38300.26
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.18301.18301.55
000053鹏华实业债纯债债券1.38611.39620.07
000054鹏华双债增利债券1.13611.31310.15
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.75201.75200.40
000057中银消费主题混合1.41301.41301.44
000058国联安保本混合1.02221.19760.02
000059国联安中证医药1000.98161.54161.56
000061华夏盛世混合0.67500.6750-0.44
000062银华量化智慧动力混合1.17101.17101.21
000063长盛电子信息主题灵活配置混合1.63901.63901.55
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.42301.58800.28
000066诺安鸿鑫保本混合1.06301.500.00
000067民生加银转债优选A0.62701.02700.48
000068民生加银转债优选C0.621.010.65
000069国投瑞银中高等级债券A1.08901.33500.00
000070国投瑞银中高等级债券C1.08601.31700.09
000071华夏恒生ETF联接1.52251.52251.79
000072华安保本混合1.06301.86800.19
000073上投成长动力1.33401.33400.53
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.22430.22431.36
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.11201.11200.09
000081天治可转债C1.09301.09300.09
000082嘉实研究阿尔法股票1.311.86501.08
000083汇添富消费行业混合3.36303.36301.72
000084博时安盈债券A1.17901.21500.00
000085博时安盈债券C1.15801.190.00
000086南方稳利1年定开债A1.01901.2580-0.10
000087嘉实中证金边国债ETF联接A1.06551.0655-0.04
000088嘉实中证金边国债ETF联接C1.05971.0597-0.05
000091信诚新双盈分级债券------
000092信诚新双盈分级债券A1.00701.20900.00
000093信诚新双盈分级债券B0.97101.3820-0.21
000103国泰中国企业境外高收益债券------
000104华宸信用增利1.06501.27500.00
000105建信安心回报债券A1.24101.2510-0.08
000106建信安心回报债券C1.21601.2260-0.08
000107富国稳健增强债券A/B1.071.36800.19
000109富国稳健增强债券C1.06201.34300.19
000110金鹰元安混合A1.08871.36820.28
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A1.16101.30500.09
000115嘉实如意宝定期债券C1.14601.28200.09
000116嘉实丰益纯债定期债券1.01701.27100.10
000117广发轮动配置混合1.49101.49102.05
000118广发聚鑫债券A1.251.69400.40
000119广发聚鑫债券C1.241.67700.49
000120中银美丽中国混合1.25901.29400.80
000121华夏永福混合A1.59901.59900.25
000122汇添富实业债债券A1.10201.37600.18
000123汇添富实业债债券C1.07401.34800.19
000124华宝服务优选混合1.73702.03700.40
000125上投摩根天颐年丰混合A1.00801.34600.10
000126招商安润保本混合1.03801.38200.10
000127农银行业领先混合2.38912.38910.86
000128大成景安短融债券A1.24321.29820.04
000129大成景安短融债券B1.26381.31880.04
000130大成景兴信用债债券A1.20101.50100.00
000131大成景兴信用债债券C1.17601.47600.00
000136民生加银策略精选混合2.182.5410-0.18
000137民生加银岁岁增利债券A------
000138民生加银岁岁增利债券C------
000139富国国有企业债债券A1.01211.26510.05
000141富国国有企业债C级1.01011.24510.05
000142融通通泰保本混合A1.04701.31300.19
000143鹏华双债加利债券1.32551.37550.26
000147易方达高等级信用债债券A1.201.270.08
000148易方达高等级信用债债券C1.19701.26700.00
000149华安双债添利债券A1.15601.47600.00
000150华安双债添利债券C1.13901.45900.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.12701.33700.00
000153大成景旭纯债C1.10601.31600.00
000165国投瑞银策略精选混合1.55602.18400.19
000166中海策略精选灵活配置混合1.01411.40760.01
000167广发聚优灵活配置混合A1.29401.50401.89
000171易方达裕丰回报债券1.63301.63300.18
000172华泰柏瑞量化增强混合A1.282.29201.43
000173汇添富美丽30混合2.41202.41201.82
000174汇添富高息债债券A1.401.43500.14
000175汇添富高息债债券C1.33301.36800.15
000176嘉实沪深300指数研究增强1.25331.25331.16
000177嘉实丰益信用定期债券A1.01501.30100.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16801.2840-0.09
000182景顺长城四季金利债券C1.15201.2640-0.09
000183嘉实丰益策略定期债券1.00101.2760-0.10
000184工银添福债券A1.64701.6470-0.12
000185工银添福债券B1.611.61-0.12
000186华泰柏瑞季季红债券1.04161.2952-0.12
000187华泰柏瑞丰盛纯债债券A1.16391.3022-0.21
000188华泰柏瑞丰盛纯债债券C1.14431.2826-0.20
000189易方达保本一号混合1.02701.08700.10
000190中银新回报灵活配置混合1.31301.63300.15
000191富国信用债债券A1.01801.280.00
000192富国信用债债券C1.01901.25700.00
000194银华信用四季红债券1.051.37100.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.23401.460.90
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A1.04101.2850--
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A1.11501.32300.00
000206易方达投资级信用债债券C1.11501.31300.09
000207建信双债增强债券A1.19901.20900.84
000208建信双债增强债券C1.17601.18600.77
000209信诚新兴产业混合1.23701.23700.16
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.40901.40900.28
000215广发趋势优选灵活配置1.67601.73600.36
000216华安黄金易ETF联接A0.990.990.02
000217华安黄金易ETF联接C0.98360.98360.02
000218国泰黄金ETF联接A1.01831.01830.01
000219博时裕益灵活配置1.27901.53101.11
000220富国医疗保健行业混合2.08602.08601.91
000221汇添富年年利定期开放债券A1.19101.24100.17
000222汇添富年年利定期开放债券C1.16601.21600.17
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A------
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.51301.51300.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.93421.83520.43
000242景顺长城策略精选1.11301.66301.83
000244天弘稳利定期开放A1.11701.33600.18
000245天弘稳利定期开放B1.09601.31200.09
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.53481.53482.29
000251工银金融地产混合2.222.73900.27
000252景顺长城景兴信用纯债A1.28301.28300.00
000253景顺长城景兴信用纯债C1.25801.25800.08
000254长城增强收益定开债券A1.10651.36050.05
000255长城增强收益定开债券C1.09891.33890.05
000256上投摩根红利回报混合A0.99101.33300.20
000257上投岁岁盈定开债券A1.02101.20200.00
000258上投岁岁盈定开债券C1.01401.1830-0.10
000259农银区间收益混合2.23772.23770.94
000263工银信息产业混合1.43201.70900.21
000264博时内需增长混合0.98700.86300.51
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.03801.03800.19
000270建信安心保本混合1.05301.60800.10
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.12601.84800.09
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.98601.93901.23
000286银华信用季季红债券1.04701.31700.10
000289鹏华丰泰定期开放债券A1.01711.32430.20
000290鹏华全球高收益债------
000291鹏华普悦债券0.98840.98840.30
000294华安生态优先混合2.12502.12500.90
000295鹏华丰实定期开放债券A1.07301.30900.19
000296鹏华丰实定期开放债券B1.061.29100.28
000297鹏华可转债债券0.86700.86700.46
000298中海纯债债券A1.03301.1730-0.10
000299中海纯债债券C1.01701.1570-0.10
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.05401.29400.00
000306天弘弘利债券1.19301.30900.08
000307易方达黄金ETF联接A0.95590.95590.01
000308建信创新中国混合2.21202.21201.19
000309大摩品质生活精选股票1.61701.61701.25
000310安信永利信用A------
000311景顺长城沪深300增强1.94302.28301.83
000312华安沪深300增强A1.49181.85181.39
000313华安沪深300增强C1.44411.80411.39
000314招商瑞丰灵活配置混合发起式A1.40901.55600.07
000316中海惠利纯债分级债券0.99071.2575-0.01
000317中海惠利纯债分级债券A1.00031.19410.01
000318中海惠利纯债分级债券B0.98841.2474-0.02
000319泰达淘利债券A1.221.2810-0.13
000320泰达淘利债券C1.21021.2702-0.13
000326南方顺达1.03601.05400.10
000327南方新蓝筹混合1.11921.11920.29
000328上投摩根转型动力灵活配置混合1.45601.45600.41
000329鹏华丰饶定开债1.01401.01400.00
000333长城稳固收益债券A1.12301.14300.00
000334长城稳固收益债券C1.10621.12620.00
000335安信永利信用C------
000336农银研究精选1.19251.19250.37
000338鹏华双债保利债券1.11091.29420.00
000339长城医疗保健混合1.58151.58150.15
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1.29301.35800.15
000346建信安心回报两年定开债A1.02801.27700.10
000347建信安心回报两年定开债C1.02601.25800.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.14101.78901.06
000355南方丰元信用增强债券A1.13701.2890-0.26
000356南方丰元信用增强债券C1.121.2680-0.27
000360信诚年年有余A1.11101.2380-0.27
000361信诚年年有余B1.08901.2150-0.37
000362国泰聚信价值优势灵活配置A1.20202.201.26
000363国泰聚信价值优势灵活配置C1.22302.21701.33
000367国泰安康定期支付混合A1.41901.41900.21
000368汇添富沪深300安中指数1.46171.46171.65
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.44701.44701.12
000376华安中证细分医药ETF联接C1.42401.42401.14
000377上投摩根双债增利债券A1.01701.41100.10
000378上投摩根双债增利债券C1.00901.39500.10
000385景顺长城景颐双利债券A1.49401.49400.07
000386景顺长城景颐双利债券C1.46701.46700.14
000387泰达宏利瑞利债券A1.00701.17400.00
000388泰达宏利瑞利债券B0.95301.2570-0.10
000390华商优势行业0.97802.11600.93
000394融通通源短融债券A1.06701.20100.00
000395汇添富安心中国债券A1.19301.19300.08
000396汇添富安心中国债券C1.20801.20800.08
000398华富灵活配置混合0.96201.18700.73
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.13611.24880.03
000403工银纯债债券B1.12821.22840.03
000404易方达新兴成长灵活配置2.20802.20800.87
000406汇添富双利增强债券A1.11501.37500.27
000407汇添富双利增强债券C1.12101.38100.27
000408民生加银城镇化混合1.51302.40802.58
000409鹏华环保产业股票1.62801.62800.06
000410益民服务领先混合2.70702.70701.39
000411景顺长城优质成长1.09701.44701.67
000414嘉实绝对收益策略定期混合1.17701.17700.00
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选混合1.11791.30491.19
000418景顺长城成长之星1.79401.7940-0.06
000419大摩优质信价纯债A1.11801.21900.09
000420大摩优质信价纯债C1.10601.20700.09
000421华泰柏瑞丰汇债券A1.14651.1465-0.07
000422华泰柏瑞丰汇债券C1.12611.1261-0.07
000423前海开源事件驱动混合A1.32201.32203.12
000426大成信用增利一年定开债券A1.09301.28700.00
000427大成信用增利一年定开债券C1.07901.26300.00
000428易方达聚盈分级债券发起式1.0370--0.05
000429易方达聚盈分级债券发起式A1.0081--0.01
000430易方达聚盈分级债券发起式B1.0655--0.09
000431鹏华品牌传承混合1.46101.54302.60
000432中银优秀企业混合1.61701.61700.81
000433安信鑫发优选混合1.12501.12501.35
000435建信稳定添利债券A1.07801.410.00
000436易方达裕惠定开混合发起式1.69201.79200.24
000437融通月月添利定开债A1.02101.15700.00
000438融通月月添利定开债B1.01501.14300.00
000452南方医药保健灵活配置混合1.61601.83100.12
000457上投摩根核心成长1.75902.06801.91
000458英大领先回报发起式0.88101.54101.29
000462农银主题轮动混合1.13721.13722.21
000463华商双债丰利债券A0.86401.27900.12
000465景顺长城鑫月薪定期支付债券1.02601.2380-0.10
000466融通通瑞债券A/B1.08101.15600.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.271.771.68
000473广发集鑫债券A1.19101.220.00
000474广发集鑫债券C1.20901.24400.08
000477广发主题领先混合1.60401.60401.07
000478建信中证500指数增强A2.07662.07662.34
000480东方红新动力混合2.41702.50501.13
000481华商双债丰利债券C0.85801.24300.12
000489光大岁末红利纯债A1.05991.17690.08
000490光大岁末红利纯债C1.05721.15840.08
000496长安产业精选混合A1.21631.45630.85
000497财通纯债债券A1.04521.08070.03
000501华富恒富18个月定开债C1.04251.1925--
000502华富恒富18个月定开债A1.04631.2963--
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A1.17901.36900.08
000508泰达宏利宏达混合B1.14601.33600.00
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.53401.53400.79
000512国泰结构转型灵活配置混合A1.78601.78600.85
000513富国高端制造行业股票1.56401.56401.82
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.05301.75801.64
000521诺安瑞鑫定开债券1.03231.03230.03
000522华润元大信息传媒科技混合1.36401.36400.22
000523国投瑞银医疗保健混合1.28201.77501.18
000524上投摩根民生需求1.46801.90700.48
000526国泰浓益灵活配置混合A1.39401.39401.01
000527南方新优享2.50402.50400.56
000529广发竞争优势混合1.68601.68600.96
000530招商丰盛稳定增长混合A1.18801.18800.25
000531东吴阿尔法灵活配置混合1.341.341.13
000532景顺长城优势企业混合1.89801.89801.07
000534长盛高端装备制造灵活配置1.48101.48100.41
000535长盛航天海工装备灵活配置0.92501.440.43
000536前海开源可转债债券0.79601.16600.51
000538诺安优势行业混合A1.291.290.23
000541华商创新成长混合发起式1.04401.29901.36
000545中邮核心竞争力灵活配置混合1.16301.16300.78
000546兴业定开债券A------
000547建信健康民生混合2.03602.03600.20
000549华安大国新经济股票1.68701.68700.78
000550广发新动力混合1.91801.91801.32
000551信诚幸福消费混合1.77501.77501.43
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.53901.53901.25
000556国投瑞银新机遇灵活配置混合A1.29901.480.00
000557国投瑞银新机遇灵活配置混合C1.27101.4490-0.08
000561南方启元A1.10701.13900.09
000562南方启元C1.09101.12300.09
000563南方通利A1.06501.280.00
000564南方通利C1.05901.27400.00
000566华泰柏瑞创新升级混合2.19702.520.69
000567广发聚祥灵活混合1.69801.69800.35
000571中邮双动力混合1.35701.35700.00
000572中银多策略混合1.11601.47600.18
000573天弘通利混合1.21201.28100.08
000574宝盈新价值混合1.15201.841.68
000577安信价值精选股票2.74802.74801.66
000578鑫元恒鑫收益增强A0.89130.97130.15
000579鑫元恒鑫收益增强C0.87710.95710.15
000583江信聚福------
000584新华鑫益灵活配置混合1.99801.99800.71
000585嘉实对冲套利定期混合1.07101.07100.00
000586景顺中小板创业板精选股票1.47201.47200.89
000587大成灵活配置混合1.69802.09800.95
000589光大银发商机混合1.42101.67101.36
000590华安新活力混合1.43901.43900.07
000591中银健康生活混合1.45301.45300.97
000592建信改革红利股票1.97901.97900.71
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1.661.661.22
000595嘉实泰和混合2.21306.23800.64
000596前海开源中证军工指数A1.18401.18400.59
000597中海积极收益混合1.20601.29600.08
000598长盛生态环境混合1.59101.59100.51
000601华宝创新优选混合0.941.28-0.21
000603易方达创新驱动灵活配置混合0.890.891.48
000606天弘优选债券1.04351.04350.00
000609华商新量化灵活配置混合1.11201.66200.72
000612华宝生态中国混合1.89502.09500.80
000613国寿安保沪深300指数0.96631.62631.45
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.35201.35200.22
000617上投摩根优信增利债券C1.32901.32900.23
000619东方红产业升级混合3.28103.28101.08
000622华富恒财分级债券1.00601.25300.10
000623华富恒财分级债券A1.00601.17900.10
000624华富恒财分级债券B1.00601.28400.10
000628大成高新技术产业股票1.601.601.39
000629圆信永丰纯债A1.081.260.09
000630圆信永丰纯债C1.07101.24100.09
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.02601.64600.29
000639宝盈祥瑞混合1.24801.4680-0.08
000646华润元大医疗保健量化混合1.341.34-0.22
000649长城久鑫灵活配置1.04281.27660.05
000652博时裕隆混合2.01401.74600.55
000654华商新锐产业混合1.00501.02500.20
000655鑫元稳利债券1.09051.24050.03
000656前海开源沪深300指数1.12301.37301.63
000663国投瑞银美丽中国混合1.36901.75500.29
000664国联安通盈混合A1.27381.32680.54
000667工银绝对收益混合发起A1.12401.12400.36
000668国寿安保尊享债券A1.25901.34400.00
000669国寿安保尊享债券C1.24801.33300.08
000672工银绝对收益混合发起B1.081.080.37
000674中海惠祥分级债券0.94201.05200.11
000675中海惠祥分级债券A1.01201.15600.10
000676中海惠祥分级债券B0.94201.14600.11
000679招商丰利灵活配置混合A1.14301.14300.53
000684长盛养老健康产业灵活配置混合1.27801.27800.24
000688景顺长城研究精选股票1.46301.48301.88
000689前海开源新经济混合0.92201.03200.77
000690前海开源大海洋混合0.88300.88300.11
000692汇添富双利债券C1.40301.40300.29
000694鑫元鸿利债券1.23531.23530.00
000695大成景益平稳收益混合1.44801.44800.14
000696汇添富环保行业股票1.17701.17702.26
000697汇添富移动互联股票1.30201.30200.62
000698宝盈科技30混合1.55601.55600.00
000706中邮多策略混合1.15401.15400.17
000708华安安享混合1.151.150.09
000711嘉实医疗保健股票1.61101.61100.75
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1.37201.37201.18
000720南方稳利1年定开债C1.011.24-0.10
000723建信稳定添利债券C1.01201.27300.10
000727融通健康产业灵活配置混合1.15101.15102.40
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.401.400.00
000736诺安聚利债券A1.12601.19-0.27
000737诺安聚利债券C1.11201.17-0.27
000739平安大华新鑫先锋A1.08301.08300.65
000742国泰新经济灵活配置混合2.06502.461.47
000743红塔红土盛世普益混合发起式1.06501.22501.23
000744北信瑞丰稳定收益A1.101.31500.00
000745北信瑞丰稳定收益C1.09701.30500.09
000746招商行业精选股票基金1.46601.46600.34
000747广发逆向策略混合1.61401.61401.38
000751嘉实新兴产业股票2.17102.17100.60
000753华宝量化对冲混合A1.06061.2406-0.06
000754华宝量化对冲混合C1.05561.2356-0.06
000755富安达新兴成长混合0.95120.95120.59
000756建信潜力新蓝筹股票1.391.390.29
000757华富智慧城市灵活配置混合0.85801.05800.70
000761国富健康优质生活股票1.12301.12301.26
000762汇添富绝对收益定开混合------
000763工银新财富灵活配置混合1.48201.48200.47
000765上投岁岁盈定开债券B1.02301.0230-0.10
000766上投岁岁盈定开债券D1.01901.0190-0.10
000767华富国泰民安灵活配置混合1.01301.01300.10
000768长城久盈纯债分级债券------
000769长城久盈纯债分级债券A1.0058--0.00
000770长城久盈纯债分级债券B1.0146---0.01
000772景顺长城中国回报灵活配置1.26701.2670-0.16
000778鹏华先进制造股票1.47901.47901.51
000780鹏华医疗保健股票1.271.270.32
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合0.98801.06800.61
000792招商定期宝六个月期理财债券1.00341.04660.01
000793工银高端制造股票0.86600.8660-0.23
000794宝盈睿丰创新混合A/B1.22501.22500.49
000796宝盈睿丰创新混合C1.11701.11700.45
000800华商未来主题混合0.710.710.85
000801中金纯债A1.15701.15700.09
000802中金纯债C1.13701.13700.09
000803工银研究精选股票1.30301.30300.00
000804中信建投稳利保本1.03821.27830.09
000805中银新经济灵活配置混合0.99600.99600.40
000810富国收益增强债券A1.21401.31400.41
000812富国收益增强债券C1.19301.29300.42
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置0.93800.93800.86
000823银华高端制造业0.80800.80800.75
000824圆信永丰双红利A1.14702.08601.96
000825圆信永丰双红利C1.13202.02401.89
000826广发百发100指数A0.91701.27701.33
000827广发百发100指数E0.91501.27501.33
000828泰达转型机遇0.81401.03400.99
000831工银医疗保健1.60101.60100.82
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.63701.63701.43
000839上投摩根纯债丰利债券A1.01501.11600.00
000840上投摩根纯债丰利债券C1.01401.10700.10
000841富国新回报灵活配置A1.13601.13600.53
000843富国新回报灵活配置C1.121.120.54
000844南方绝对收益1.24191.27190.07
000845国投瑞银信息消费混合1.10401.69201.01
000849汇丰晋信双核策略混合A1.06691.90991.14
000850汇丰晋信双核策略混合C1.06401.90701.13
000854鹏华养老产业1.71901.71902.57
000859融通通瑞债券C1.05201.05200.10
000865大成景利混合1.141.270.09
000866华宝制造股票1.15301.15300.96
000867华宝品质生活股票1.06301.11302.21
000870嘉实新收益混合1.151.46301.05
000875建信稳定得利债券A1.22401.22400.08
000876建信稳定得利债券C1.20701.20700.08
000877华泰柏瑞量化优选混合1.59781.59781.61
000878中海医药健康产业精选混合A1.67801.67801.08
000879中海医药健康产业精选混合C1.63101.63101.24
000880富国研究精选灵活配置1.39301.39301.53
000884民生加银优选1.40501.40501.22
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.98801.190.00
000889上投摩根纯债添利债券A1.041.1210-0.19
000890上投摩根纯债添利债券C 1.02701.0750-0.10
000892九泰天宝灵活配置混合A1.141.2770-0.09
000893工银创新动力0.62800.6280-0.16
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.94041.00040.04
000897鑫元聚鑫收益增强债C0.92670.98670.04
000898华富恒稳纯债债券A1.161.16-0.09
000899华富恒稳纯债债券C 1.14101.14100.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.04321.14720.03
000911鑫元合丰纯债A1.04601.24050.03
000913农银医疗保健股票1.17651.17650.36
000914中加纯债债券1.05021.29190.11
000916前海开源股息率100强股票1.12501.381.72
000924宝盈先进制造混合1.141.1950-0.35
000925汇添富外延增长主题1.191.190.51
000926中信建投睿信灵活配置混合A0.77420.77421.63
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.97800.97800.31
000929博时黄金ETFD2.71351.21030.01
000930博时黄金ETFI2.66721.11340.01
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.20701.20700.08
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0.70300.85300.29
000936博时产业新动力混合A1.47301.49901.10
000937华商稳固添利债券A0.83100.8310-0.24
000938华商稳固添利债券C0.81800.8180-0.24
000939中银研究精选灵活配置混合0.71600.92600.28
000940富国中小盘精选混合1.191.190.68
000942广发信息技术联接A0.93170.93170.82
000943工银中高等级信用债债券A1.05501.05500.00
000944工银中高等级信用债债券B1.04301.04300.00
000945华夏医疗健康混合A1.58501.58501.02
000946华夏医疗健康混合C1.55801.55801.04
000948华夏沪港通恒生ETF联接A1.27091.27091.86
000950易方达沪深300非银ETF联接0.78630.78631.04
000953国泰睿吉灵活配置混合A1.00701.17300.80
000954国泰睿吉灵活配置混合C1.00701.11800.90
000955南方产业活力1.08101.08100.84
000958东吴鼎元A1.03201.03200.19
000959东吴鼎元C1.03301.03300.29
000960招商医药健康产业股票1.22201.22200.49
000961天弘沪深300指数A1.071.071.52
000962天弘中证500指数A0.88450.88451.67
000963兴业多策略混合1.211.211.77
000965汇丰晋信新动力混合0.84010.8401-0.36
000966中邮核心科技创新灵活配置混合0.92800.92800.00
000967华泰柏瑞创新动力混合1.43901.43900.63
000968广发养老指数A1.02601.02600.98
000969前海开源大安全混合1.051.050.96
000970东方红睿元混合------
000971诺安新经济股票0.73800.73800.55
000972新华万银策略灵活配置混合0.99900.99900.40
000973新华增盈回报债券1.22301.22300.16
000974安信消费医药股票1.421.481.65
000975MSCI中国A股ETF联接A1.00601.00601.51
000976长城新兴产业混合1.19681.19681.48
000977长城环保主题混合0.89810.89810.99
000978景顺长城量化精选股票1.31201.36501.94
000979景顺长城沪港深精选股票1.04101.04101.96
000984民生加银新收益债券A0.910.910.66
000985嘉实逆向策略股票1.00401.00400.50
000986太平灵活配置0.71600.71601.27
000987民生加银新收益债券C0.90700.90700.67
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1.181.181.20
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.88400.88401.38
000994建信睿盈灵活配置混合A1.00601.00600.30
000995建信睿盈灵活配置混合C0.97200.97200.31
000996中银新动力股票0.61200.61200.49
000997南方双元A1.03701.06300.00
000998南方双元C1.02801.0540-0.10
001000中欧明睿新起点混合0.92600.92600.98
001001华夏债券A/B1.05501.88500.09
001003华夏债券C1.04801.83800.10
001004新华稳健回报混合发起式0.85100.85101.19
001007国联安鑫安灵活配置混合1.02631.19130.79
001008工银国企改革股票1.051.050.48
001009上投摩根安全战略股票0.92400.92400.87
001011华夏希望债券A1.10201.62200.18
001013华夏希望债券C1.08501.58500.18
001014中融融安混合0.99500.99500.07
001015华夏沪深300指数增强A1.31601.31601.70
001016华夏沪深300指数增强C1.29301.29301.65
001017泰达改革动力混合A1.19351.42352.19
001018易方达新经济混合1.561.560.52
001019兴业年年利定开债------
001021华夏亚债中国指数A1.17501.28-0.17
001023华夏亚债中国指数C1.14401.2490-0.17
001027前海开源中证大农业指数增强0.74400.74401.22
001028华安物联网主题股票0.69500.69500.72
001029国投瑞银新动力混合1.14531.25430.09
001030天弘云端生活优选0.78130.78130.01
001031华夏安康优选债券A1.27101.43100.08
001033华夏安康优选债券C1.24601.40600.08
001035中银恒利半年定开债------
001036嘉实企业变革股票0.93200.93201.75
001037国投瑞银锐意改革混合0.76500.76501.59
001039嘉实先进制造股票0.80500.80501.13
001040新华策略精选股票1.06801.06802.50
001042华夏领先股票0.54900.54900.73
001043工银美丽城镇股票1.04501.04500.77
001044嘉实新消费股票1.47801.47801.09
001045华夏可转债增强债券A0.95700.95700.63
001046华夏可转债增强债券I------
001047光大国企改革股票1.081.081.50
001048富国新兴产业股票1.231.231.91
001050汇添富成长多因子量化策略股票1.081.082.27
001051华夏上证50ETF联接A0.88200.88201.38
001052华夏中证500ETF联接0.57700.57701.58
001053南方创新经济1.24401.24400.57
001054工银新金融股票0.98600.98600.41
001056北信瑞丰健康生活0.85200.85200.95
001059中金绝对收益1.03401.03400.10
001060前海开源高端装备制造混合1.25901.25900.80
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A0.60690.60691.83
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.21871.21870.20
001068华融新锐灵活配置混合0.95700.95700.74
001069华泰柏瑞消费成长混合1.09801.09800.46
001070建信信息产业股票1.11901.11901.27
001071华安媒体互联网混合1.08201.08200.09
001072华安智能装备主题股票0.97401.02700.52
001073华泰柏瑞量化绝对收益混合1.09351.09350.20
001074华泰柏瑞量化驱动混合0.99820.99821.47
001075宝盈转型动力混合0.65300.65301.40
001076易方达改革红利混合1.01801.01802.62
001086华富恒利债券A1.08201.08200.00
001087华富恒利债券C1.06701.06700.00
001088华宝国策导向混合0.66900.66901.52
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0.64300.64300.47
001102前海开源国家比较优势混合1.401.40-0.07
001103前海开源工业革命4.0混合1.15801.22800.35
001104华安新丝路主题股票0.970.971.68
001105信达澳银转型创新股票0.69600.69600.58
001106华商健康生活混合0.82100.87101.48
001110中欧瑾泉灵活配置混合A1.48141.48140.10
001111中欧瑾泉灵活配置混合C1.16741.16740.10
001112东方红中国优势混合1.65101.65100.61
001113南方大数据100A0.72120.72121.71
001115广发聚安混合A1.14601.46600.26
001116广发聚安混合C1.13701.29400.26
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.66700.66701.37
001119国投瑞银新回报混合1.06901.08700.28
001120东方睿鑫热点挖掘混合A0.61890.61891.68
001121东方睿鑫热点挖掘混合C0.59880.59881.68
001122鹏华弘利混合A1.14011.15790.19
001123鹏华弘利混合C1.12721.14300.20
001124融通通泰保本混合C1.01601.260.20
001125博时互联网主题灵活配置混合0.69800.69800.58
001126上投摩根卓越制造股票0.64100.64101.10
001127中银宏观策略混合0.630.631.12
001128宝盈新兴产业混合0.55400.55402.03
001133广发中证全指可选消费联接A0.73230.73231.55
001135益民品质升级混合0.54500.54501.11
001136易方达裕如混合1.01101.16200.20
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.12301.12300.00
001140工银总回报灵活配置混合0.90800.90800.11
001141泰达宏利创盈混合A1.19601.19600.93
001142泰达宏利创盈混合B1.17101.17100.95
001143华商量化进取混合0.730.730.55
001144大成互联网思维混合0.85600.85600.71
001146中欧瑾源灵活配置混合A1.21171.21170.08
001147中欧瑾源灵活配置混合C1.12861.12860.09
001148申万菱信多策略灵活配置混合A1.13801.19800.00
001149汇丰晋信恒生龙头指数C1.48901.85901.77
001150融通互联网传媒灵活配置混合0.61300.61301.49
001152融通新区域新经济灵活配置混合0.50400.50400.80
001154北信瑞丰平安中国0.80800.80800.37
001156申万菱信新能源汽车混合0.94300.94300.43
001157国联安睿祺灵活配置混合1.15711.15710.00
001158工银新材料新能源股票0.660.661.38
001159大成景秀灵活配置混合A1.09901.09900.18
001160东方永润债券A1.04461.04460.03
001161东方永润债券C1.03201.03200.03
001162前海开源优势蓝筹股票A1.12201.12202.09
001163银华中国梦30股票1.05601.05601.15
001164中欧琪和灵活配置混合A1.19841.19840.09
001165中欧琪和灵活配置混合C1.14861.14860.10
001166建信环保产业股票0.66500.66500.76
001167金鹰科技创新股票0.66700.66700.91
001168国投瑞银优选收益混合1.03401.05500.00
001170泰达宏利复兴混合0.94600.94602.05
001171工银养老产业股票0.85300.85301.31
001172鹏华弘泽混合A1.14751.14750.25
001173中欧瑾和灵活配置混合A1.07201.07200.09
001174中欧瑾和灵活配置混合C1.051.050.10
001178前海开源再融资股票1.09601.31601.58
001179德邦大健康灵活配置混合1.11131.15931.97
001180广发医药卫生联接A0.86200.86201.28
001181南方改革机遇0.890.890.91
001182易方达安心回馈混合1.34501.34500.82
001183南方利淘A1.15401.15400.26
001184易方达新常态灵活配置混合0.43900.43901.39
001185安信动态策略混合A1.23421.23420.45
001186富国文体健康股票1.03501.03501.27
001188鹏华改革红利股票0.83200.83201.34
001189广发聚宝混合1.18401.18400.25
001190鹏华弘润混合A1.14151.14150.23
001191鹏华弘润混合C1.12561.12560.22
001192上投摩根整合驱动混合0.67500.67501.81
001193中金消费升级0.73700.73701.66
001194景顺长城稳健回报混合A1.13801.13800.00
001195工银农业产业股票0.63700.63702.25
001196东方鼎新灵活配置混合A1.12101.12101.48
001197长盛转型升级主题灵活配置混合0.84900.84900.35
001198东方惠新灵活配置混合A1.12111.12110.58
001199创金合信聚利债券A1.031.030.10
001200创金合信聚利债券C1.01501.01500.10
001201申万菱信安鑫回报混合A1.07201.1280-0.09
001202东方红领先精选混合1.11801.23800.36
001203东方红稳健精选混合A1.26601.26600.16
001204东方红稳健精选混合C1.28601.28600.16
001205建信稳健回报灵活配置混合1.031.15500.29
001206广发聚惠混合A1.091.090.09
001207广发聚惠混合C1.10201.10200.18
001208诺安低碳经济股票1.10301.10300.73
001209前海开源一带一路混合A0.81500.81500.37
001210天弘互联网混合0.62160.62161.16
001212华润元大稳健债券A1.02701.0360-0.10
001213华润元大稳健债券C1.01801.0260-0.10
001214华泰柏瑞中证500ETF联接A0.56030.56031.63
001215博时沪港深优质企业基金A0.84100.84102.56
001216易方达新收益混合A1.27101.27100.39
001217易方达新收益混合C1.25401.25400.40
001218国投瑞银精选收益混合0.67400.67401.05
001219上投摩根动态多因子混合0.76500.76501.59
001220民生加银研究精选混合0.76200.76200.93
001222鹏华外延成长混合0.94500.94501.72
001223鹏华文化传媒娱乐股票1.071.070.38
001224中邮新思路灵活配置混合1.10501.10500.09
001225中邮趋势精选灵活配置混合0.52200.52201.16
001226中邮稳健添利灵活配置混合1.24301.24300.08
001227中邮信息产业灵活配置混合0.58400.58400.00
001228国联安鑫享灵活配置混合A0.91521.03521.34
001229德邦福鑫灵活配置混合A1.15701.15701.49
001230鹏华医药科技0.58500.5850-0.17
001231银华泰利灵活配置混合A1.18501.18500.25
001235中银国有企业债1.01701.08800.10
001236博时丝路主题股票A0.90600.90601.46
001237博时上证50ETF联接A0.91010.91011.18
001239长盛国企改革混合0.430.430.70
001241国寿安保中证500ETF联接0.51170.51171.63
001242博时中证淘金大数据100A0.90650.90651.99
001243博时中证淘金大数据100I0.90670.90671.98
001244华泰柏瑞量化智慧混合A1.05131.09931.84
001245工银生态环境股票0.65200.65200.46
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.00901.12680.15
001249易方达新利灵活配置混合1.18501.18500.51
001250天弘新活力混合1.12211.12210.20
001252中海进取收益混合1.061.060.47
001253建信回报灵活配置混合1.13601.13600.35
001254泰达宏利新起点混合A1.05701.05701.34
001255长城改革红利混合0.60560.60560.02
001256泓德优选成长混合1.061.21301.24
001257兴业收益增强债券A1.16901.16900.34
001258兴业收益增强债券C1.14901.14900.26
001259德邦鑫星稳健灵活配置混合1.02241.02240.70
001261中融新机遇混合0.98300.98300.31
001262大成景明灵活配置混合A1.07201.07200.56
001263大成景穗灵活配置混合A1.14701.14700.53
001264银华恒利灵活配置混合A1.07201.13200.00
001265国泰兴益灵活配置混合A1.00801.15300.30
001266国投瑞银招财混合0.97041.00240.97
001267泰达宏利蓝筹混合0.63300.6330-0.32
001268富国国家安全主题混合0.620.620.49
001270英大灵活配置混合型发起式A1.05171.10170.64
001271英大灵活配置混合型发起式B1.03741.08740.64
001272兴业聚利灵活配置混合1.29201.29200.23
001273民生加银新动力混合A1.041.040.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79400.79400.25
001276建信新经济灵活配置混合0.78700.78700.25
001277博时国企改革股票0.79500.79501.79
001278前海开源清洁能源混合A1.08201.18200.37
001279中海积极增利混合0.83900.83900.24
001280银华聚利灵活配置混合A1.30501.30500.54
001281长安鑫利优选混合A1.64331.64330.52
001282华安新机遇灵活配置1.05341.05340.08
001283红塔红土盛金新动力混合A0.96401.18200.79
001284红塔红土盛金新动力混合C0.96111.09810.80
001285易方达新鑫混合I1.01101.1510-0.10
001286易方达新鑫混合E1.00501.1350-0.10
001287安信优势增长混合A1.52711.52710.82
001289银华汇利灵活配置混合A1.381.380.07
001290广发安泰混合1.06501.06500.00
001291大摩量化多策略股票0.81500.81501.62
001294新华战略新兴产业灵活配置混合0.66400.66400.15
001295大成景源灵活配置混合A1.14501.14500.00
001296长城转型成长灵活配置混合1.01551.01550.35
001297平安大华智慧中国混合0.50300.50301.62
001298金鹰民族新兴混合0.98900.98901.96
001299兴业添利债券1.01501.13900.10
001300大成睿景灵活配置混合A0.67500.67501.35
001301大成睿景灵活配置混合C0.65700.65701.23
001302前海开源金银珠宝混合A0.87500.87501.63
001303银华稳利灵活配置混合A0.96800.96801.47
001304建信鑫安回报灵活配置混合1.03201.15700.29
001305九泰天富改革混合0.64800.64801.89
001306中欧永裕混合A0.85100.85100.59
001307中欧永裕混合C0.82900.82900.48
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.09291.09291.52
001311华安新回报灵活配置混合1.14501.14500.00
001312华安新优选灵活配置混合A0.91600.91600.11
001313上投摩根智慧互联股票0.69300.69300.43
001314易方达新益混合I1.40201.40200.21
001315易方达新益混合E1.86901.86900.16
001316安信稳健增值混合A1.17131.22630.10
001318东方新策略灵活配置混合A0.98680.98681.02
001319农银信息传媒股票0.69890.6989-0.27
001320工银丰盈回报灵活配置混合1.07701.07700.56
001322东吴新趋势0.57800.57801.05
001323东吴移动互联A1.09801.09800.92
001324华宝新价值混合1.12701.12700.33
001325鹏华弘和混合A1.12891.12890.05
001326鹏华弘和混合C1.11191.11190.06
001327鹏华弘华混合A1.04701.10201.04
001328鹏华弘华混合C0.93800.93801.03
001329鹏华弘实混合A1.08041.13540.17
001330鹏华弘实混合C1.17151.21150.16
001331鹏华弘信混合A1.18761.21890.70
001332鹏华弘信混合C1.05741.10340.70
001333大成景鹏灵活配置混合A1.29901.29901.17
001334南方利鑫A1.14501.14500.26
001335南方利众A1.11601.16600.45
001336鹏华弘益混合A1.12011.12010.28
001337鹏华弘益混合C1.10381.10380.27
001338安信稳健增值混合C1.18781.24280.09
001339兴银鼎新灵活配置混合0.92900.98600.65
001340华泰柏瑞惠利灵活混合A0.850.850.00
001341华泰柏瑞惠利灵活混合C0.81300.81300.00
001342易方达新享混合A1.57201.62700.64
001343易方达新享混合C1.131.18500.71
001344易方达沪深300医药ETF联接1.15951.15950.97
001345富国新收益灵活配置混合A1.151.150.44
001347富国新收益灵活配置混合C1.211.210.50
001348大摩新机遇混合1.10701.10701.19
001349富国改革动力混合0.50500.50500.60
001351诺安中证500ETF联接0.73220.73221.54
001352民生加银新战略混合1.17701.17700.43
001355广发聚泰混合A1.02301.330.00
001356广发聚泰混合C1.02101.12800.00
001357泓德泓富混合A1.14611.26610.67
001358宝盈祥泰混合1.04901.0490-0.19
001359国联安添鑫灵活配置混合A0.98861.01861.06
001361景顺中证TMT150ETF联接0.53100.53100.95
001362景顺长城领先回报混合A1.24201.24200.89
001363长城久惠保本1.03561.03560.00
001364大成景润灵活配置混合0.95900.95900.42
001365大成正向回报灵活配置混合0.76700.76700.92
001366金鹰产业整合混合0.74100.74100.41
001367德邦新添利债券A1.03041.21440.35
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.10401.10400.09
001371富国沪港深价值混合1.25301.460.72
001373易方达新丝路灵活配置混合0.85100.85101.43
001375金元顺安优质精选混合C1.04501.04501.46
001376泓德泓富混合C1.13161.25160.67
001377中融新产业灵活配置混合A0.96900.96900.00
001378中融新产业灵活配置混合C0.95100.95100.11
001379景顺长城领先回报混合C1.40901.40900.93
001380鹏华弘盛混合C1.65861.65860.21
001381鹏华弘泽混合C1.12741.12740.25
001382易方达国企改革混合1.10501.10502.50
001384东方新思路混合A0.81190.81190.66
001385东方新思路混合C0.80200.80200.65
001387中融新经济混合A1.76302.19500.63
001388中融新经济混合C1.10501.10500.64
001389中融鑫视野混合A1.00401.00400.84
001390中融鑫视野混合C0.94770.94770.85
001392国富金融地产混合A1.05361.05360.44
001393国富金融地产混合C1.05781.05780.43
001396建信互联网+产业升级股票0.67200.67201.05
001397建信精工制造指数增强1.02601.02602.27
001398华泰柏瑞健康生活混合0.77900.77900.52
001399安信鑫安得利混合A1.20421.20420.44
001400安信鑫安得利混合C1.18961.18960.44
001402信诚新选混合A1.07901.07901.31
001403招商国企改革主题混合基金0.88600.88600.57
001404招商移动互联网产业股票基金0.740.741.65
001405东方红策略精选混合A1.12631.18630.09
001406东方红策略精选混合C1.08241.12240.09
001407景顺长城稳健回报混合C1.12101.12100.00
001408建信鑫丰回报灵活配置混合A1.08081.0808-0.15
001409工银互联网加股票0.35100.35100.29
001410信达澳银新能源产业股票1.41901.48100.35
001411诺安创新驱动混合A1.02501.08200.20
001412德邦鑫星价值灵活配置混合A1.09841.14640.45
001413中融鑫起点混合A0.90370.95370.09
001414中融鑫起点混合C0.86140.91140.09
001415信诚新锐混合A0.94300.94300.00
001416嘉实事件驱动股票0.720.720.84
001417汇添富医疗服务混合1.131.130.80
001418泰达宏利创益混合A1.12401.12400.00
001419泰达宏利新思路混合A1.02101.06101.49
001420南方大数据300A1.02561.02561.76
001421南方量化成长1.00801.00801.61
001422景顺长城安享回报混合A1.111.14700.09
001423景顺长城安享回报混合C1.09601.13300.09
001424博时新起点混合A1.19201.19200.37
001425博时新起点混合C1.17721.17720.38
001426南方大数据300C1.01531.01531.76
001427招商丰泽混合A1.18601.18600.00
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1.13901.19900.00
001431方正富邦优选灵活配置混合A0.91200.91201.00
001433易方达瑞景混合1.19201.19200.76
001437易方达瑞享混合I1.34801.34800.52
001438易方达瑞享混合E1.10701.10700.55
001441易方达瑞信混合I0.90200.90200.89
001442易方达瑞信混合E0.90100.90100.90
001443易方达瑞选灵活配置混合I1.10701.18700.45
001444易方达瑞选灵活配置混合E1.09301.17300.46
001445华安国企改革主题灵活配置混合1.251.251.46
001446招商丰泽混合C1.181.180.00
001447天弘惠利混合1.17891.17890.18
001448华商双翼平衡混合1.13701.13700.09
001449华商双驱优选混合0.90701.09701.23
001450东方稳定增利债券A1.08111.0811-0.09
001451东方稳定增利债券C1.07031.0703-0.08
001453鹏华弘鑫混合A1.01241.01241.50
001454鹏华弘鑫混合C1.00151.00151.51
001455景顺长城中证500ETF联接0.71800.71801.56
001456华泰柏瑞制造2025混合A1.06201.06200.57
001457华商新常态混合0.71500.96500.70
001458广发中证全指主要消费联接A1.33081.33081.86
001459广发中证全指原材料联接A0.96830.96832.17
001463光大一带一路混合0.84100.84100.96
001464光大鼎鑫混合A1.02301.08900.29
001466华富永鑫灵活配置混合A1.06761.06760.23
001467华富永鑫灵活配置混合C1.04531.04530.23
001468广发改革混合0.61800.61801.98
001469广发中证全指金融地产联接A0.91080.91081.00
001470融通通鑫灵活配置混合1.061.11900.19
001471融通新能源灵活配置混合1.07401.19400.09
001473建信大安全战略精选股票1.31841.31841.59
001474兴银丰盈灵活配置1.25401.25400.00
001475易方达国防军工混合0.800.800.13
001476中银智能制造股票0.65800.65800.61
001479中邮风格轮动灵活配置混合1.04201.16500.29
001480财通成长优选混合0.780.78-0.76
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.00501.00500.50
001484天弘新价值混合1.09391.09390.57
001485华安添颐混合1.101.100.00
001487宝盈优势产业混合1.04801.19801.35
001488万家瑞丰灵活配置混合A1.15421.1542-0.01
001489万家瑞丰灵活配置混合C1.11411.1141-0.01
001490汇添富国企创新股票0.97200.97200.83
001494信诚新鑫混合A1.54701.54700.13
001495东方新价值混合A1.17321.17320.71
001496工银聚焦30股票0.67600.67601.20
001498建信鑫荣回报灵活配置混合1.29521.29521.02
001499国投瑞银新增长混合1.15571.19270.18
001500泓德远见回报混合1.21701.40100.83
001503南方利鑫C1.14601.14600.26
001504南方利淘C1.15401.15400.26
001505南方利众C1.11601.16600.45
001506景顺长城泰和回报混合A1.12701.12700.18
001507景顺长城泰和回报混合C1.11901.11900.09
001508富国新动力灵活配置混合A1.49701.49701.01
001510富国新动力灵活配置混合C1.48301.48301.02
001511兴全新视野定开混合1.17401.23401.56
001512易方达中债3-5年期国债指数1.10801.10800.00
001513易方达信息产业混合1.19301.19300.00
001515平安大华新鑫先锋C1.06301.06300.66
001518万家瑞兴1.32121.96122.77
001520国投瑞银研究精选股票0.92400.92400.43
001521国寿安保成长优选股票1.07801.14801.41
001522博时新策略灵活配置混合A1.07321.12570.04
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.06241.06240.64
001528诺安先进制造股票1.461.461.32
001530万家瑞富灵活配置混合0.99221.02220.27
001531招商安益灵活配置混合1.13501.13500.47
001532华安文体健康混合1.05901.05901.63
001533华泰柏瑞爱利混合1.12261.1226-0.01
001534华宝万物互联混合0.820.820.37
001535景顺长城改革机遇灵活配置混合1.02701.02700.00
001536南方君选1.06901.19300.47
001537中加改革红利混合0.91730.97730.97
001538上投摩根科技前沿灵活配置混合1.03501.03500.39
001539嘉实中证金融地产ETF联接A1.10331.10330.98
001540浙商汇金转型驱动0.71600.71600.56
001541汇添富民营新动力股票0.92500.92500.54
001542国泰互联网+股票1.72301.81201.77
001543宝盈新锐混合1.20301.20301.26
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.22401.2240-0.08
001548天弘上证50指数A1.01991.01991.39
001549天弘上证50指数C1.01141.01141.38
001550天弘中证医药100A0.78180.78181.32
001551天弘中证医药100C0.77610.77611.33
001552天弘中证证券保险A0.69120.69121.16
001553天弘中证证券保险C0.68580.68581.15
001556天弘量化驱动股票A0.78680.78681.58
001557天弘量化驱动股票C0.77960.77961.58
001558天弘医疗健康混合A0.88650.88651.73
001559天弘医疗健康混合C0.87880.87881.72
001562易方达瑞和灵活配置混合0.99200.99201.22
001563华富健康文娱灵活配置混合1.02301.02300.79
001564东方红京东大数据混合1.38801.38801.09
001565永赢量化混合发起式0.77850.77850.01
001566南方利达A1.09701.09700.37
001567南方利达C1.09701.09700.37
001569泰信国策驱动灵活配置混合0.69400.6940-0.29
001570南方利安A1.06601.06600.47
001571嘉合磐石A1.08751.18750.14
001572嘉合磐石C1.07911.17910.15
001573南方互联网+灵活配置混合1.00501.00500.40
001574中海混改红利混合0.93100.93100.00
001575兴银稳健债券1.02011.05010.02
001576国泰智能装备股票1.121.120.27
001577嘉实低价策略股票1.06701.06701.04
001578博时裕瑞纯债债券1.04761.09410.09
001579国泰大农业股票1.07501.07501.32
001580南方利安C1.06601.06600.47
001581华安沪港深通精选灵活配置混合1.33101.39401.22
001582大成景辉灵活配置混合A1.05801.08800.00
001583安信新常态股票1.28701.28703.37
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001588天弘中证800指数A0.84850.84851.58
001589天弘中证800指数C0.84210.84211.57
001592天弘创业板A0.64850.64850.51
001593天弘创业板C0.64210.64210.52
001594天弘中证银行指数A1.03771.03770.42
001595天弘中证银行指数C1.02931.02930.42
001596信诚新泽A1.10601.10600.18
001597招商丰融混合A1.271.27-0.39
001598招商丰融混合C1.24101.2410-0.32
001601鑫元鑫新收益灵活配置混合A0.96730.98730.24
001602鑫元鑫新收益灵活配置混合C0.96040.97040.24
001603易方达安盈回报混合1.18801.18801.80
001604浙商汇金转型升级灵活配置混合0.97600.97600.21
001605国富沪港深成长精选股票1.19601.19601.36
001606农银工业4.0混合1.20861.20862.32
001607英大策略优选A1.18051.18051.35
001608英大策略优选C1.12861.12861.35
001609平安大华鑫享混合A1.14601.14600.61
001610平安大华鑫享混合C1.15101.15100.70
001611天弘中证休闲娱乐指数A0.46090.46090.77
001612天弘中证休闲娱乐指数C0.45740.45740.77
001613长城久祥保本1.05081.05080.01
001614东方区域发展混合0.73680.73680.70
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.18101.18102.25
001617天弘中证电子指数A0.89940.89940.82
001618天弘中证电子指数C0.89220.89220.81
001620嘉实新机遇混合发起式1.08201.08200.65
001622新华鑫锐混合1.10911.10910.07
001623兴业国企改革混合1.23401.23400.82
001626国泰央企改革股票1.17301.17301.12
001628招商体育文化休闲股票0.81300.81300.87
001629天弘中证计算机指数A0.66150.66150.92
001630天弘中证计算机指数C0.65670.65670.91
001631天弘中证食品饮料指数A1.44921.52732.34
001632天弘中证食品饮料指数C1.43891.51652.33
001633万家瑞祥混合A0.97171.05370.26
001634万家瑞祥混合C0.96651.05040.26
001635万家瑞益灵活配置混合A1.21571.21570.50
001636万家瑞益灵活配置混合C1.19071.19070.51
001637嘉实腾讯自选股大数据策略股票0.97600.97601.67
001638前海开源优势蓝筹股票C1.23301.23302.15
001639嘉实新常态混合A1.07501.07500.00
001640嘉实新常态混合C1.06701.06700.00
001641富国绝对收益多策略混合1.081.08-0.09
001643汇丰晋信智造先锋股票A0.88740.88741.28
001644汇丰晋信智造先锋股票C0.87510.87511.26
001645国泰大健康股票1.581.580.77
001648工银新价值灵活配置混合0.93900.93901.51
001649工银工业4.0股票0.93900.93900.54
001650工银丰收回报灵活配置混合A1.10701.10700.18
001651工银新蓝筹股票1.32701.32700.61
001654国联安添鑫灵活配置混合C0.96041.01041.06
001656农银中国优势灵活配置混合1.01461.01460.57
001657长安鑫富领先混合1.48201.48200.27
001659富安达新动力混合1.19661.19662.06
001660富安达行业轮动混合0.95500.95501.27
001661博时信用债纯债债券C1.021.18200.00
001662创金沪港深精选混合0.95900.95900.95
001663中银互联网+股票0.91400.91400.55
001664平安大华鑫安混合A1.11201.11200.82
001665平安大华鑫安混合C1.10101.10100.82
001667南方转型混合0.81800.81801.11
001668汇添富全球互联混合------
001670长城新策略混合A1.06991.06990.04
001671长城新策略混合C1.26911.26910.04
001672国寿安保智慧生活股票1.08201.23201.12
001673红塔红土优质成长A1.04641.04641.08
001674红塔红土优质成长C1.03971.03971.08
001675江信同福A0.93250.97101.81
001676江信同福C0.91900.95251.82
001677中银战略新兴产业股票1.24301.24301.30
001679前海开源中国稀缺资产混合A0.82200.82200.00
001680九泰久利灵活配置混合0.88600.88700.57
001681新华积极价值灵活配置混合1.03101.03101.68
001682新华鑫回报混合0.92201.03201.99
001683华夏新经济混合0.99600.99601.01
001685汇添富沪港深新价值股票1.25501.25501.21
001686安信新动力混合A1.04991.14390.10
001687安信新动力混合C1.04621.13020.10
001688嘉实新起点混合A1.091.090.18
001691南方香港成长(QDII)------
001692南方国策动力1.04501.0750-0.10
001694华安沪港深外延增长混合1.37201.44700.81
001695泓德泓业混合1.09401.20400.92
001696南方智造股票0.990.991.02
001701中融产业升级混合1.03401.03400.58
001702东方创新科技混合0.84500.84500.13
001703银华沪港深增长股票1.43301.50302.50
001704国投瑞银进宝灵活配置混合1.01011.03511.13
001705泓德战略转型股票0.991.191.33
001706诺安积极回报混合1.04801.04800.00
001707诺安高端制造股票0.930.930.00
001708东兴改革精选混合0.960.960.52
001709华富物联世界灵活配置混合1.01301.01301.00
001710安信新趋势混合A1.03901.09900.19
001711安信新趋势混合C1.03501.09400.10
001712东方红优势精选混合1.42501.42501.21
001713华润元大中创100ETF联接0.90500.90500.89
001714工银文体产业股票1.51101.51100.27
001715工银新焦点混合A1.02301.02300.00
001716工银新趋势灵活配置混合A1.141.14-0.26
001717工银前沿医疗股票1.54701.54700.85
001718工银物流产业股票1.291.290.16
001719工银国家战略股票0.94300.94300.43
001720工银新增利混合1.04301.04300.10
001721工银新增益混合1.04901.04900.29
001722工银银和利混合1.10501.10500.27
001723华商新动力灵活配置混合0.61800.61801.31
001724申万菱信多策略灵活配置混合C1.04401.10400.00
001725汇添富高端制造股票1.33501.33500.75
001726汇添富新兴消费股票1.081.080.84
001727申万菱信安鑫回报混合C1.06601.1220-0.19
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.86600.86600.12
001731广发百发大数据价值混合A0.97600.97601.67
001732广发百发大数据价值混合E0.98700.98701.65
001733泰达宏利量化股票0.98200.98201.55
001734广发百发大数据成长混合A0.89700.89700.79
001735广发百发大数据成长混合E0.89800.89800.67
001736圆信永丰优加生活1.45801.45801.53
001738大摩新趋势混合0.87930.87931.62
001739中融融安二号保本0.99200.99200.10
001740光大中国制造2025混合1.15501.25402.67
001741广发百发大数据精选混合A0.99200.99201.64
001742广发百发大数据精选混合E0.99100.99101.64
001743诺安优选回报混合1.04601.04600.00
001744诺安进取回报混合0.98901.01700.71
001745易方达瑞富灵活配置混合I1.03401.03400.68
001746易方达瑞富灵活配置混合E1.03801.03800.68
001747易方达瑞祺灵活配置混合I1.00301.00300.40
001748易方达瑞祺灵活配置混合E1.00201.00200.40
001749招商中国机遇股票0.950.950.74
001750景顺长城景瑞收益定开债0.97101.01800.00
001751华商信用增强债券A0.87200.87200.11
001752华商信用增强债券C0.86200.86200.12
001753红土创新新兴产业混合0.850.85-0.23
001754永赢量化灵活配置混合发起式0.92800.97301.43
001755嘉实新思路混合1.06501.11500.00
001756嘉实策略优选混合1.021.11200.10
001757嘉实主题增强混合1.09501.09500.00
001758嘉实研究增强混合0.97300.97300.62
001759嘉实成长增强混合1.08201.08201.12
001760嘉实创新成长混合0.99300.99300.81
001761广发安宏回报混合A1.29401.29400.00
001762广发安宏回报混合C1.26101.26100.00
001763广发多策略混合0.94800.9480-0.63
001764广发沪港深新机遇股票1.07201.20901.32
001765前海开源嘉鑫混合A1.14101.14101.06
001766上投摩根医疗健康股票1.02901.02901.18
001769易方达瑞惠混合发起式1.28501.28500.39
001770前海开源嘉鑫混合C1.13601.13601.07
001771南方量化混合0.93200.93200.54
001772南方消费活力1.26101.26100.64
001773招商丰庆混合A1.35201.35200.07
001774招商丰庆混合C------
001775鹏华弘泰C1.11081.11080.16
001776中欧兴利债券1.01841.13140.05
001777德邦多元回报灵活配置混合A1.00331.27330.49
001778德邦多元回报灵活配置混合C0.94071.04070.50
001779中融稳健添利债券0.90500.90500.11
001780诺安改革趋势灵活配置混合0.92200.92200.66
001781建信现代服务业股票1.04301.04300.77
001782九泰久益混合A0.98601.12-0.10
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.22061.22060.05
001789国泰量化收益灵活配置混合1.01601.08200.40
001790国泰智能汽车股票0.96200.96200.21
001791大成绝对收益策略混合A0.95100.95100.21
001792大成绝对收益策略混合C0.92600.92600.22
001794兴银朝阳债券1.03801.08100.00
001795上投摩根文体休闲灵活配置混合1.00101.00100.50
001796汇添富安鑫智选混合A1.14301.17300.44
001797华融新利灵活配置混合0.96200.96200.84
001798泰康新回报灵活配置混合A1.03391.03390.22
001799泰康新回报灵活配置混合C1.03891.03890.22
001800华安新乐享保本混合1.10901.10900.00
001801汇添富达欣混合A1.08801.08800.18
001802易方达瑞财混合I1.03501.12500.10
001803易方达瑞财混合E1.031.120.19
001806易方达瑞智灵活配置混合I0.99700.99700.30
001807易方达瑞智灵活配置混合E0.99500.99500.30
001808银华互联网主题灵活配置混合0.780.780.78
001809中信建投智信物联网A0.99840.99840.54
001810中欧潜力价值灵活配置混合A1.36301.43402.10
001811中欧明睿新常态混合A1.12801.25700.62
001815华泰柏瑞激励动力混合A1.33701.40200.91
001816汇添富新睿精选混合A------
001817易方达瑞兴灵活配置混合I1.00801.00800.40
001818易方达瑞兴灵活配置混合E1.00501.00500.30
001819兴全稳益定开债发起式1.05571.17880.07
001822华商智能生活灵活配置混合0.870.871.40
001823光大鼎鑫混合C1.00501.070.30
001824博时沪港深成长企业1.08701.08700.46
001825建信中国制造20250.92630.92630.61
001827富国研究优选沪港深混合1.21301.21300.83
001829北信瑞丰中国智造0.85200.85201.55
001830融通跨界成长灵活配置混合1.161.160.35
001832易方达瑞恒灵活配置混合0.97300.97302.64
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I1.00801.00800.40
001836易方达瑞祥灵活配置混合E1.00701.00700.40
001837前海开源沪港深蓝筹精选混合1.29201.35701.49
001838国投瑞银国家安全混合0.73700.73700.96
001839九泰久兴灵活配置混合0.96801.01801.79
001844九泰久益混合C0.97401.1080-0.10
001845国寿安保稳恒混合A1.08201.08200.00
001846国寿安保稳健回报混合A1.10901.10900.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.95700.95701.38
001850国泰安益灵活配置混合A1.12231.12230.16
001851中融强国制造混合1.00201.03700.00
001852融通中国风1号灵活配置混合1.221.251.67
001854景顺长城景颐增利债券A1.03301.0330-0.19
001855景顺长城景颐增利债券C1.031.03-0.10
001856易方达环保主题混合0.99700.99700.81
001857易方达现代服务业混合0.98200.98202.51
001858建信鑫利灵活配置混合0.94400.94400.54
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1.14781.14781.12
001862东方红收益增强债券A1.011.090.50
001863东方红收益增强债券C11.080.60
001864中海魅力长三角混合1.18301.18300.42
001865前海开源事件驱动混合C1.20701.20703.16
001866北信瑞丰新成长0.97301.01301.25
001868招商产业债券C1.29401.53400.08
001869招商制造业混合A1.091.210.93
001872嘉实丰益信用定期债券C1.01301.18300.00
001873嘉实增强收益定期债券C1.011.07800.30
001874前海开源沪港深价值精选混合1.03101.20101.78
001875前海开源沪港深优势精选混合1.01801.41800.00
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.84600.84600.95
001878嘉实沪港深精选股票1.49901.56702.60
001879长城创新动力灵活配置混合0.99190.99190.94
001880长城中国智造灵活配置混合0.97260.97260.03
001881中欧新趋势混合E1.08041.88840.38
001882中欧价值发现混合E2.24942.72942.22
001883中欧新动力混合(LOF)E1.60142.64340.93
001884中欧沪深300指数增强E1.32091.36591.57
001885中欧新蓝筹混合E1.13222.67440.26
001886中欧行业成长混合(LOF)E1.08291.45840.54
001887中欧价值智选混合E1.91602.26600.03
001888中欧盛世成长混合(LOF)E1.18422.41320.51
001889中欧增强回报债券(LOF)E1.05291.47650.01
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.09981.47981.84
001892长盛新兴成长混合1.11801.11801.73
001896泰达宏利绝对混合0.98400.9840-0.10
001897九泰久盛量化先锋混合A0.92201.10301.77
001898易方达大健康混合1.05201.05201.45
001899东海社会安全0.690.691.02
001901前海开源沪港深隆鑫混合A1.10401.10400.73
001902前海开源沪港深隆鑫混合C1.10901.10900.73
001903光大欣鑫混合A1.49101.66800.13
001904光大欣鑫混合C1.10801.14500.09
001905华安安益灵活配置混合1.01951.01950.38
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.11621.1162-0.13
001908国投瑞银境煊灵活配置混合C1.09631.0963-0.13
001910泰康新机遇混合1.08891.21240.98
001911博时裕恒纯债债券1.05471.10800.04
001912中欧强势多策略债券------
001914中信建投聚利混合0.96281.0068-0.38
001915宝盈医疗健康沪港深股票0.93600.93601.08
001917招商量化精选股票0.92650.99651.78
001918圆信永丰兴利A1.02401.05700.10
001919圆信永丰兴利C1.04201.06800.10
001920景顺长城景颐宏利债券A1.08301.08300.09
001921景顺长城景颐宏利债券C1.04601.04600.10
001922国泰新目标收益保本混合1.03101.03100.10
001923国泰添益灵活配置混合1.10501.10500.36
001924华夏国企改革混合0.89200.89200.45
001927华夏消费升级灵活配置混合A1.58901.58901.40
001928华夏消费升级灵活配置混合C1.571.571.42
001932国寿安保保本混合1.05201.05200.19
001933华商新兴活力混合0.960.960.31
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A1.18891.65490.59
001939光大睿鑫混合A1.271.40700.32
001940农银现代农业加1.13481.13480.69
001941融通通源短融债券B1.07901.12900.09
001942前海开源沪港深汇鑫混合A1.14601.14600.00
001943前海开源沪港深汇鑫混合C1.13701.13700.09
001945东方红信用债债券A1.06501.10500.19
001946东方红信用债债券C1.05301.09300.10
001947上投摩根安鑫回报A1.00201.05600.10
001948建信稳定丰利债券A1.08501.08500.09
001949建信稳定丰利债券C1.07301.07300.09
001950鹏华丰泰定开债B1.01681.06550.20
001951金鹰改革红利混合1.02901.02902.39
001954银华生态环保主题灵活配置混合0.93400.93400.54
001955中欧养老产业混合1.141.141.15
001956国联安科技动力0.95670.9567-0.57
001957嘉合磐通债券A1.031.030.10
001958嘉合磐通债券C1.02901.02900.10
001959华商乐享互联灵活配置混合0.66900.66900.60
001960兴银瑞益1.06101.07100.00
001961博时裕荣纯债债券1.07751.11170.04
001963中欧天禧债券1.08301.08300.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.02701.02701.99
001966圆信永丰兴源灵活配置混合C1.02501.02501.99
001967华宝转型升级混合0.99400.99400.61
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.88400.88401.26
001972前海开源沪港深智慧生活混合1.27401.27400.95
001974景顺长城量化新动力股票1.391.392.06
001975景顺长城环保优势股票1.54301.54300.33
001976海富通一年定开债C------
001978泰信互联网+混合0.94400.9440-0.42
001979南方沪港深价值0.91300.91302.82
001980中欧量化驱动混合1.05721.05720.26
001983中邮低碳配置混合0.64200.64200.78
001984上投摩根智慧生活混合1.05501.05500.76
001985富国低碳新经济混合1.26501.26501.28
001986前海开源人工智能主题混合1.13701.1370-0.09
001988南方纯元A1.021.0620-0.10
001989南方纯元C1.01501.0520-0.10
001990中欧数据挖掘混合A0.97751.06551.19
001993博时裕泰纯债债券1.03471.11150.07
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.08301.0830-0.28
001998工银新焦点混合C1.01101.01100.00
001999博时安荣18个月定开债------
002000工银新生利混合1.05301.05300.19
002001华夏回报混合A1.44504.42902.12
002003工银新机遇灵活配置混合A0.94900.94901.28
002004工银新机遇灵活配置混合C0.94100.94101.40
002005工银新得利混合1.08501.08500.37
002006工银新得益混合1.12401.12400.09
002007工银新得润混合1.091.090.00
002009中欧瑾通灵活配置混合A1.04931.1173-0.15
002010中欧瑾通灵活配置混合C1.03291.1009-0.16
002011华夏红利2.12504.59801.05
002013中欧琪丰灵活配置混合A1.17861.17860.55
002014中欧琪丰灵活配置混合C1.15971.15970.54
002015南方荣光A1.10501.10500.18
002016南方荣光C1.10501.10500.18
002017招商瑞丰灵活配置混合发起式C1.38801.53200.00
002018鹏华弘安混合A1.08851.10980.20
002019鹏华弘安混合C1.04601.09850.20
002020国都创新驱动0.98101.02100.93
002021华夏回报二号混合1.21303.31802.28
002023红塔红土稳健回报A1.03101.03100.36
002024红塔红土稳健回报C1.011.010.36
002025广发聚盛混合A1.191.220.08
002026广发聚盛混合C1.131.160.09
002027中加心享混合A1.02411.07410.12
002028九泰天宝灵活配置混合C1.141.2770-0.09
002029安信动态策略混合C1.22641.22640.45
002030信诚新选混合B1.06401.06401.33
002031华夏策略精选3.37603.97600.84
002035安信平稳增长混合发起C1.17791.65790.14
002036安信优势增长混合C1.52111.52110.82
002039国投瑞银新收益混合A1.11901.13500.70
002040国投瑞银新收益混合C1.09601.110.70
002041国投瑞银新成长混合A1.12931.15130.01
002042国投瑞银新成长混合C1.10941.13040.00
002043天治研究驱动混合C1.08801.08800.55
002046信诚新锐混合B1.05101.05100.00
002047信诚新鑫混合B1.09401.09400.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.04401.08500.19
002051诺安创新驱动混合C1.02101.07800.20
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C1.28901.28900.23
002054中银新财富混合A1.00501.14700.20
002055国泰兴益灵活配置混合C1.05701.14800.38
002056中银新财富混合C1.00501.13900.20
002057中银新机遇混合A1.00301.150.20
002058中银新机遇混合C1.00201.14600.10
002059国泰浓益灵活配置混合C2.65602.65600.99
002060东方新策略灵活配置混合C1.00591.00591.03
002061国泰安康定期支付混合C2.56902.56900.23
002062国泰国策驱动灵活配置混合C1.54401.54400.72
002063国泰结构转型灵活配置混合C1.76501.76500.86
002064华富产业升级灵活配置混合1.05801.05800.76
002065景顺长城景盛双息收益债券A1.07101.07100.19
002066景顺长城景盛双息收益债券C1.061.060.09
002067诺安精选回报混合0.93501.09500.43
002068东方多策略灵活配置混合C1.71911.88910.00
002069华泰柏瑞盛利混合A1.09241.09240.86
002070华泰柏瑞盛利混合C1.03881.03880.85
002071长安产业精选混合C1.20981.25980.86
002072长安鑫利优选混合C1.63621.63620.52
002073圆信永丰兴融A1.01201.08100.10
002074圆信永丰兴融C1.01201.07400.10
002075光大睿鑫混合C1.02301.100.29
002076浙商聚潮灵活配置0.94890.94891.66
002079前海开源中国稀缺资产混合C0.86300.86300.12
002080前海开源一带一路混合C0.89500.89500.45
002081大成景沛灵活配置混合A1.03801.090.10
002082华泰柏瑞激励动力混合C1.49901.56400.87
002083新华鑫动力灵活配置混合A0.86100.86102.14
002084新华鑫动力灵活配置混合C0.85900.85902.14
002085长盛互联网+混合1.10201.10201.85
002086大成景安短融债券E1.24981.30480.04
002087国富新机遇混合A1.06901.10700.19
002088国富新机遇混合C1.06601.09800.09
002089长盛盛鑫混合A1.081.080.09
002090长盛盛鑫混合C1.15201.15200.17
002091华泰柏瑞新利混合C1.00831.12610.16
002092国富新增长混合A1.05571.11-0.19
002093国富新增长混合C1.04441.0985-0.18
002094华泰柏瑞制造2025混合C1.06301.06300.57
002095博时新收益A1.05671.0909-0.11
002096博时新收益C1.05381.0891-0.11
002097国富新价值混合A1.08301.19400.70
002098国富新价值混合C1.08131.18360.69
002099国富新活力混合A1.12631.1263-0.16
002100国富新活力混合C1.06331.0633-0.17
002101创金合信鑫优选混合A1.07401.07400.28
002102创金合信鑫优选混合C0.98600.98600.31
002103招商康泰灵活配置混合1.09101.09100.55
002104博时新价值A1.02981.0401-0.24
002105博时新价值C1.02841.0362-0.23
002106德邦福鑫灵活配置混合C1.14351.14351.49
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.02601.02601.48
002111华宝新起点混合1.01861.06400.34
002112德邦鑫星价值灵活配置混合C1.08211.13010.45
002114国富新收益混合A1.09331.09330.02
002115国富新收益混合C1.06851.06850.01
002116广发安享混合A1.06501.14100.00
002117广发安享混合C1.06501.20500.09
002118广发安盈混合A1.00701.00701.41
002119广发安盈混合C1.011.011.41
002120广发安悦混合1.07601.10700.09
002121广发沪港深新起点股票1.42601.42601.64
002123北信瑞丰外延增长0.98400.98400.41
002124广发新兴产业混合1.28801.28801.10
002125广发新兴成长混合0.85800.85800.82
002128广发鑫惠纯债定开1.04701.06700.00
002129广发鑫利混合1.19501.1950-0.25
002130广发鑫隆混合A1.35201.35200.15
002131广发鑫隆混合C1.32601.32600.00
002132广发鑫享混合0.93900.93900.54
002133广发鑫益混合1.01901.01901.29
002134广发鑫裕混合1.22801.22800.33
002135广发鑫源混合A1.05801.05800.47
002136广发鑫源混合C1.09301.09300.46
002137诺安利鑫灵活配置混合1.16971.16970.43
002138泓德裕泰债券A1.11301.1130-0.09
002139泓德裕泰债券C1.09601.09600.00
002140博时裕诚纯债债券1.06301.06300.09
002141建信鑫丰回报灵活配置混合C1.07471.0747-0.15
002142博时外延增长主题灵活配置混合1.12701.43601.26
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C0.930.930.11
002145诺安景鑫灵活配置混合0.90350.90350.26
002146长安鑫益增强混合A1.00191.00190.11
002147长安鑫益增强混合C0.99070.99070.11
002148国寿安保稳惠混合1.00321.12320.66
002149嘉实新优选混合1.06401.11400.09
002152华宝核心优势混合1.12501.12500.27
002155国金鑫瑞灵活配置混合1.00581.00581.13
002156长盛盛世混合A0.93801.08501.41
002157长盛盛世混合C0.93301.02401.30
002158汇添富安鑫智选混合C1.19901.22900.42
002159东吴国企改革0.88100.88100.80
002160南方驱动混合1.36701.36701.03
002161银华万物互联灵活配置混合1.09801.09800.73
002162东方新价值混合C1.05581.05580.73
002163东方惠新灵活配置混合C2.18022.18020.59
002164汇添富新睿精选混合C------
002165汇添富达欣混合C1.07701.07700.19
002166华夏永福混合C------
002167南方顺康混合0.99940.99941.97
002168嘉实智能汽车股票1.25701.25701.70
002169永赢稳益债券1.04781.07280.02
002170东吴移动互联C1.08801.08800.93
002172海富通新内需混合C1.56801.56800.32
002173东方大健康混合1.13371.1337-0.03
002174东方互联网嘉混合0.66280.66280.91
002175博时裕乾纯债A1.09401.0940-0.09
002177信诚新泽B1.06201.06200.28
002178嘉实新起点混合C1.06301.06300.09
002179华安事件驱动量化策略混合0.88600.88600.91
002180中银移动互联灵活配置混合0.89900.8990-0.11
002181华安大安全混合0.89400.89400.00
002182东兴蓝海财富混合0.71500.71500.56
002186国联安鑫享灵活配置混合C0.92101.45101.34
002188鹏华丰华债券1.03651.06520.03
002189农银汇理国企改革混合1.40271.40270.84
002190农银新能源主题1.01151.01150.57
002191农银物联网混合1.05841.0584-0.09
002192东方鼎新灵活配置混合C1.13461.13461.48
002193东方利群混合C1.14721.1472-0.99
002194北信瑞丰稳定增强0.97600.97600.31
002196金鹰技术领先灵活配置混合C0.93300.93303.44
002197国泰鑫保本混合1.031.030.10
002198博时裕达纯债债券1.04951.0898-0.01
002199前海开源中证军工指数C0.60701.56700.66
002204国泰安心回报混合1.01301.01300.00
002206博时裕康纯债债券1.02151.05160.08
002207前海开源金银珠宝混合C0.86100.86101.53
002208博时境源保本A1.06401.06400.09
002209博时境源保本C1.05801.05800.09
002210创金合信量化多因子股票A1.01371.01371.91
002211嘉实新财富混合1.07201.12200.09
002212嘉实新起航混合1.07301.12300.09
002213中海顺鑫灵活配置混合0.96360.9966-0.18
002214中海沪港深价值优选混合1.46701.58701.38
002216易方达量化策略A0.91100.91101.45
002217易方达量化策略C0.90800.90801.45
002218南方弘利A1.03281.03280.13
002219南方弘利C1.03281.03280.13
002220南方瑞利灵活配置混合1.08361.08361.41
002221嘉实价值增强混合1.07101.07100.00
002222嘉实新趋势混合1.15501.15500.35
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.06311.06310.05
002226长城新视野混合C1.01481.01480.03
002227长城新优选混合A1.15681.15680.01
002228长城新优选混合C1.17621.17620.01
002229华夏经济转型股票1.40501.40500.14
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.07601.09300.37
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.10801.10800.09
002236大成360互联网+大数据100A0.88800.88801.25
002237大成景沛灵活配置混合C1.03801.090.10
002242国投瑞银瑞兴灵活配置混合0.96960.96961.13
002244景顺长城低碳科技主题混合1.021.071.29
002245泰康稳健增利债券A1.08151.0815-0.06
002246泰康稳健增利债券C1.19751.1975-0.07
002249招商境远灵活配置混合0.95740.95741.02
002250红土创新改革红利混合0.84200.8620-0.59
002251华夏军工安全混合0.90400.90400.56
002252融通成长30灵活配置混合1.07701.07700.00
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0.83400.83400.60
002258大成国企改革灵活配置混合0.94300.94300.96
002259鹏华健康环保混合1.28601.28600.08
002261中银宝利混合A1.00101.14500.30
002262中银宝利混合C1.00101.13500.30
002263泰达宏利大数据混合A1.13941.13941.79
002264华夏乐享健康混合1.18401.18400.59
002265鑫元兴利定期开放债------
002268兴业丰利债券1.03601.03600.00
002269银华大数据灵活配置定开混合0.84200.8420--
002270东吴安盈量化灵活配置混合0.90700.90701.23
002271招商安弘保本混合1.08501.08500.09
002272新华科技创新主题灵活配置混合0.88500.88501.49
002273泰达宏利创益混合B1.12401.12400.00
002274中邮纯债聚利债券A1.09601.11300.09
002275中邮纯债聚利债券C1.04201.05900.10
002276中邮纯债恒利债券A1.03901.05900.10
002277中邮纯债恒利债券C1.03801.05800.00
002278中邮稳健合赢债券1.02101.04100.00
002279浙商惠盈纯债1.071.0830-0.19
002280华富安享债券1.04411.04410.19
002281建信裕利灵活配置混合0.92570.92570.72
002282平安大华安享保本混合1.02501.02500.00
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0.92670.92671.17
002290大成景辉灵活配置混合C1.05801.08800.00
002291诺安安鑫灵活配置混合1.01161.01161.43
002292诺安益鑫灵活配置混合0.99600.99600.15
002293南方益和保本1.09201.09200.37
002294博时新机遇混合C1.03961.05660.00
002295广发稳安保本1.08501.08500.18
002296长城久安保本1.06731.06730.17
002297方正富邦优选灵活配置混合C1.13101.13101.07
002300长盛医疗行业量化配置股票1.141.141.42
002301兴业聚盛灵活配置混合A1.10801.1080-0.09
002303金鹰智慧生活混合0.92500.92500.87
002304平安大华安心保本混合1.03401.03400.10
002305光大风格轮动混合0.760.762.43
002306银华合利债券1.02801.02800.19
002307银华多元视野灵活配置混合1.19301.19300.93
002309国寿安保稳恒混合C1.10901.10900.00
002310创金合信沪深300指数增强A0.96841.10641.74
002311创金合信中证500指数增强A0.93400.93401.80
002312国寿安保稳健回报混合C1.12601.12600.09
002313泰达宏利新起点混合B1.05701.05701.34
002314泰达宏利新思路混合B1.02101.06101.49
002315创金合信沪深300指数增强C0.96821.11321.74
002316创金合信中证500指数增强C0.93940.93941.79
002317招商睿逸混合1.00901.00900.30
002319大成一带一路灵活配置混合1.05401.13400.96
002322银华汇利灵活配置混合C1.37601.37600.07
002323银华稳利灵活配置混合C0.99500.99501.53
002326银华聚利灵活配置混合C1.29401.29400.54
002327银华恒利灵活配置混合C1.06901.11900.00
002328银华泰利灵活配置混合C1.17901.17900.26
002330兴业聚宝灵活配置混合1.06501.06501.62
002331泰康安泰回报混合1.03181.03180.11
002332汇丰晋信沪港深A1.10551.16052.46
002333汇丰晋信沪港深C1.09211.14712.46
002334汇丰晋信大盘波动股票A1.25231.25231.02
002335汇丰晋信大盘波动股票C1.23951.23951.01
002336创金合信尊享纯债1.05701.0730-0.09
002337创金合信尊盈纯债债券1.05901.1010-0.09
002338兴业保本混合1.03701.06700.10
002339海富通安颐收益混合C1.25201.53200.40
002340富国价值优势混合1.36601.36600.89
002341招商招瑞纯债发起式A1.10501.1050-0.18
002342融通增益债券A/B1.08801.0880-0.18
002344融通增益债券C------
002345华夏高端制造混合0.73200.73201.11
002350华安安华保本混合1.05901.05900.00
002351易方达裕祥回报债券1.13101.13100.53
002354博时裕腾纯债1.01511.07770.19
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.06831.06830.07
002360前海开源清洁能源混合C1.08201.18200.37
002361国富恒瑞债券A1.09801.13400.18
002362国富恒瑞债券C1.091.12300.18
002363华安安康保本混合A1.051.050.00
002364华安安康保本混合C1.03501.03500.00
002365国联安鑫禧灵活配置混合A1.03421.0622-0.04
002366国联安鑫禧灵活配置混合C1.02511.0401-0.04
002367国联安安稳混合0.93840.93842.48
002370大成景秀灵活配置混合C1.09901.09900.18
002371大成景明灵活配置混合C1.10101.10100.55
002372大成景穗灵活配置混合C1.14401.14400.53
002373大成景源灵活配置混合C1.14501.14500.00
002374大成景鹏灵活配置混合C1.311.311.24
002376国寿安保核心产业混合0.98401.08401.97
002377建信目标收益一年期债券1.05801.0810-0.09
002378建信弘利灵活配置混合0.99880.99880.71
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A1.01801.01800.10
002382东海祥瑞C1.00601.00600.00
002383大成趋势回报灵活配置混合0.91800.91800.33
002384九泰鸿祥服务升级灵活配置混合1.01301.01300.50
002385博时沪深300指数C1.35681.35861.40
002386工银中国制造2025股票1.021.02-0.10
002387工银沪港深股票1.16801.222.01
002388天弘裕利灵活配置混合A1.11341.12270.01
002389招商安德保本混合A1.07601.07600.00
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.99501.010.20
002396鹏华丰尚定开债B0.98801.00100.20
002397中邮增力债券0.96900.96900.00
002398华安安禧保本混合A1.04401.08400.00
002399华安安禧保本混合C1.03101.07100.00
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C1.07301.0730-0.19
002405光大保德信中高等级债券A0.98080.98080.13
002406光大保德信中高等级债券C0.97690.97690.13
002407前海恒远灵活配置混合1.06881.06880.36
002408中信建投医改1.15201.15201.68
002409华夏新活力混合A1.11201.11200.18
002410华夏新活力混合C1.08901.08900.18
002411华夏新机遇混合1.01901.08500.10
002412华富安福保本混合1.00801.00800.10
002413中银瑞利混合A1.00301.11800.30
002414中银瑞利混合C1.00201.09400.30
002415融通通盈保本混合1.071.070.00
002416招商丰利灵活配置混合C1.13401.13400.53
002417招商丰盛稳定增长混合C1.201.200.25
002418汇添富优选回报灵活配置混合C1.10701.10701.37
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A1.12171.12170.27
002422新华增强债券C1.11131.11130.26
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.00901.0090-0.59
002425金鹰元禧混合C1.11221.61220.42
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A1.00501.13200.30
002435中银宏利混合C1.00401.12900.30
002436上投摩根红利回报混合C0.98401.05200.20
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01401.09200.10
002439创金合信睿合定开混合------
002440中加瑞盈债券1.05091.0509-0.02
002441德邦新添利债券C1.07581.60380.35
002442鑫元汇利债券1.04831.08750.08
002443前海开源沪港深龙头精选混合1.10301.28501.29
002445兴业丰泰债券1.041.040.00
002446广发稳鑫保本1.07201.07200.09
002447博时裕安纯债1.04851.07510.07
002448江信汇福------
002449民生加银量化中国混合1.02301.02301.39
002450平安大华睿享文娱混合A1.17301.17300.34
002451平安大华睿享文娱混合C1.15101.15100.44
002452民生加银和鑫债券1.03801.1180-0.10
002453九泰久稳灵活配置混合A1.04301.04300.10
002454九泰久稳灵活配置混合C1.02401.02400.10
002455民生加银鑫喜混合1.03421.09420.01
002456招商安元保本混合A1.06701.06700.28
002457招商安元保本混合C------
002458国泰民利保本混合1.03201.03200.00
002459华夏鼎利债券发起式A1.00901.08900.10
002460华夏鼎利债券发起式C1.00701.08700.10
002461中银珍利混合A1.00301.12200.10
002462中银珍利混合C1.00301.120.10
002463创金合信价值红利混合A1.00141.00140.52
002465东兴众智优选混合1.05601.05602.23
002466博时裕新纯债1.07661.08030.03
002472光大保德信先进服务业混合0.95380.95381.40
002474中邮睿信增强债1.05801.05800.09
002475中邮睿利增强债券1.00801.00800.00
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002481银华双动力债券1.00501.0050-0.10
002482宝盈互联网沪港深混合1.21301.21300.41
002483富国泰利定开债发起式1.07301.07300.00
002485国联安通盈混合C1.25041.30340.53
002486上银慧添利债券1.01901.09300.10
002487汇添富稳添利定开债A1.01701.01700.10
002488汇添富稳添利定开债C1.00801.00800.10
002489国泰民福保本混合1.03701.03700.10
002490金鹰元祺信用债1.10241.10240.16
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06201.06200.09
002494兴业聚盈灵活配置混合1.08301.0830-0.09
002495前海开源量化优选A1.09801.09800.83
002496前海开源量化优选C1.09701.09700.83
002497东方盛世灵活配置混合1.09741.09740.12
002498兴业聚鑫灵活配置混合1.08301.11300.28
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.031.030.19
002502中银腾利混合A1.00201.08100.20
002503中银腾利混合C1.00201.080.30
002504鹏华金鼎保本混合A1.01401.01400.00
002505鹏华金鼎保本混合C110.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.02661.02660.03
002509华宝宝鑫债券C1.01861.01860.03
002510申万菱信中证500指数增强0.95470.95471.75
002512长城久润保本1.01631.01630.02
002513金鹰元安混合C1.03351.03350.28
002514招商丰益混合A1.14901.14900.17
002515招商丰益混合C1.06101.06100.19
002518民生加银鑫福混合1.08201.08200.19
002519博时裕景纯债1.01501.06800.00
002520招商招瑞纯债发起式C1.09501.0950-0.09
002521永赢双利债券A1.01272.86270.50
002522永赢双利债券C1.02341.03640.51
002523光大恒利纯债1.00401.04900.00
002524兴业福益债券1.03701.04200.00
002527南方安享绝对收益0.95210.95210.22
002528泰康安益纯债A1.06611.0661-0.01
002529泰康安益纯债C1.20511.20510.00
002532中欧强盈债券------
002533中加心享混合C1.02351.22460.12
002534华安稳固收益债券A1.36201.65600.00
002535中银鑫利混合A1.10701.16701.37
002536中银鑫利混合C1.10101.16101.38
002537平安大华安盈保本混合1.02201.02200.10
002540招商丰和混合A0.99501.07500.61
002541招商丰和混合C0.99401.07400.61
002542长城久鼎保本混合1.04601.04600.02
002543长城久益保本A1.05541.05540.00
002544长城久益保本C1.04221.04220.00
002545东方岳灵活配置混合1.03011.03011.50
002547民生加银养老服务混合1.23801.23801.23
002548嘉实稳瑞纯债债券1.06801.100.09
002549嘉实稳祥纯债债券A1.09901.09900.07
002550嘉实稳荣债券1.03801.06300.00
002552华夏恒利定开债------
002553博时创业成长混合C1.99701.99701.06
002554信达澳银纯债债券1.041.04-0.29
002555博时沪港深优质企业基金C0.86700.86702.60
002556博时丝路主题股票C0.90500.90501.46
002558博时鑫瑞混合A1.05601.05600.09
002559博时鑫瑞混合C1.05101.05100.10
002560诺安和鑫灵活配置混合0.96570.96570.78
002561东吴安鑫量化0.91301.03200.55
002562泓德泓益量化混合1.18201.18201.03
002563泓德泓汇混合1.14601.14600.70
002564新沃通盈灵活配置混合0.95701.30701.81
002567大成国家安全主题混合0.94200.94200.53
002568博时裕发纯债1.05801.07400.00
002569博时裕弘纯债债券1.04101.04600.00
002573建信汇利灵活配置混合1.04621.0462-0.02
002574招商瑞庆混合1.02501.17500.59
002577南方新兴混合0.74400.7440-0.27
002578博时裕泉纯债债券1.02801.05600.10
002579融通增利债券1.00601.07200.10
002580泰信鑫选灵活配置混合C0.88100.88101.15
002581招商丰凯混合A1.15401.15400.17
002582招商丰凯混合C1.07501.07500.19
002583泰信行业精选混合C1.10401.42400.91
002584富安达长盈灵活配置混合0.98801.00800.30
002585建信兴利灵活配置混合1.05681.0568-0.08
002586金鹰添利信用债债券A1.05301.05300.10
002587金鹰添利信用债债券C1.05201.05200.10
002588博时银智大数据100A1.29761.29761.26
002591中欧信用增利债券(LOF)E1.07901.2690-0.09
002592中欧纯债债券(LOF)E1.13301.3570-0.09
002593富国美丽中国混合1.28501.38500.55
002594工银现代服务业混合1.06701.06700.66
002595博时工业4.0主题股票1.15101.15101.32
002596华商回报1号混合0.91290.91290.03
002597兴业成长动力混合1.06901.06901.14
002598平安大华智能生活混合A0.78400.78400.51
002599平安大华智能生活混合C0.78300.78300.51
002600易方达裕景添利6个月定开债1.08101.08100.09
002601中银证券保本1号1.01621.01620.16
002602易方达丰惠混合0.96100.96100.73
002603工银瑞丰定开纯债------
002604华夏新起点混合1.07101.07100.85
002605融通新消费灵活配置混合1.27601.27600.24
002607融通增裕债券1.041.04-0.10
002610博时黄金ETF联接A0.950.950.01
002611博时黄金ETF联接C0.94190.94190.01
002612融通国企改革新机遇灵活配置混合1.04501.04501.65
002614中银颐利混合A0.99401.09900.40
002615中银颐利混合C0.99401.09900.51
002616中银益利混合A1.03701.090.00
002617中银益利混合C1.03701.090.00
002618中银裕利混合A1.061.11500.00
002619中银裕利混合C1.06101.11600.09
002620中邮未来新蓝筹混合1.16801.16800.60
002621中欧消费主题股票A1.291.291.57
002622广发稳裕保本1.09401.1050-0.09
002624广发优企精选混合1.34701.34700.75
002625博时安怡6个月------
002628招商安博灵活配置混合A1.04021.04020.51
002629招商安博灵活配置混合C1.02701.02700.51
002630江信瑞福灵活配置混合A0.85930.85930.44
002631江信瑞福灵活配置混合C0.82900.82900.45
002632鑫元双债增强债券A1.01211.05110.06
002633鑫元双债增强债券C1.01681.04480.05
002634华宝未来主导混合0.78500.78501.03
002635融通增鑫债券1.011.06200.00
002636广发集裕债券A1.091.090.37
002637广发集裕债券C1.08301.08300.46
002638兴业天融债券1.051.08600.00
002639天弘价值精选灵活配置混合1.01821.01820.60
002640中信建投睿溢混合1.05241.05240.39
002643鹏华兴利混合1.08301.08300.19
002644大成景荣债券A1.03401.03400.19
002645大成景荣债券C1.02201.02200.00
002649民生智造2025灵活配置混合0.98580.98580.92
002650东方红稳添利纯债1.03701.060.00
002651东方红汇利债券A1.05931.10930.12
002652东方红汇利债券C1.04931.09930.12
002653泰康沪港深精选混合1.17051.29652.02
002654上投摩根策略精选混合0.89500.89500.45
002655南方卓享绝对收益1.01631.01630.05
002656南方创业板ETF联接A0.79380.79380.51
002657招商安裕灵活配置混合A1.08651.0865-0.21
002658招商安裕灵活配置混合C1.07221.0722-0.21
002659兴业聚全灵活配置混合1.11601.1160-0.09
002660兴业聚源灵活配置混合1.121.12-0.18
002661兴业天禧债券1.03301.0330-0.10
002662前海开源沪港深大消费混合A1.13301.13301.07
002663前海开源沪港深大消费混合C1.12701.12700.99
002664万家瑞和灵活配置混合A1.05011.1601-0.01
002665万家瑞和灵活配置混合C1.04531.1183-0.01
002666前海开源沪港深创新成长混合A1.26401.31400.96
002667前海开源沪港深创新成长混合C1.25201.30200.97
002668兴业聚丰灵活配置混合1.15501.1550-0.17
002669华商万众创新混合0.76100.76102.56
002670万家沪深300指数增强A0.96480.96481.55
002671万家沪深300指数增强C1.21421.21421.56
002674中融融丰纯债A0.49700.4970-0.20
002675中融融丰纯债C0.58500.5850-0.17
002681金鹰元和灵活配置混合A0.98131.0063-0.39
002682金鹰元和灵活配置混合C0.97740.9924-0.40
002683民生加银前沿科技灵活配置混合0.99600.9960-0.20
002684民生加银鑫安纯债A1.01101.06500.10
002685中欧丰泓沪港深混合A1.09401.23402.05
002686中欧丰泓沪港深混合C1.081.221.98
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A1.05101.05100.00
002691前海开源恒泽保本混合C1.04701.04700.00
002692富国创新科技混合1.02801.0280-0.29
002693中银合利债券1.00101.0010-0.20
002694中银新蓝筹混合0.91300.91300.77
002697中欧消费主题股票C1.30101.30101.64
002698博时裕利纯债债券1.01501.07800.00
002699华夏新起航混合A1.13301.13300.00
002700华夏新起航混合C1.13011.13010.00
002701东方红汇阳债券A1.07271.12270.13
002702东方红汇阳债券C1.06271.11270.13
002703长城久源保本混合1.041.040.05
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.86190.86191.01
002708大摩健康产业混合1.24201.24200.00
002711广发集丰债券A1.01801.05200.20
002712广发集丰债券C1.01801.04800.20
002713广发转型升级混合0.84430.84430.61
002714鹏华金城保本混合1.02901.02900.19
002715新华健康生活主题混合0.98400.98401.13
002716博时裕通定开债A1.05461.0546--
002717红塔红土盛隆灵活配置A1.04171.09170.56
002718红塔红土盛隆灵活配置C1.05181.10180.55
002719融通增祥债券1.08301.08300.09
002720国寿安保尊利增强回报债券A1.01401.01400.20
002721国寿安保尊利增强回报债券C1.00701.00700.20
002723江信祺福A1.011.010.37
002724江信祺福C0.99960.99960.36
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.07901.09600.56
002727华富诚鑫灵活配置混合C1.10801.11300.64
002728华富益鑫灵活配置混合A1.26401.2640-0.08
002729华富益鑫灵活配置混合C1.23801.2380-0.08
002730华富华鑫灵活配置混合A0.96200.98201.69
002731华富华鑫灵活配置混合C0.95800.97801.59
002732长盛沪港深混合1.12401.12401.26
002734泓德裕荣纯债债券A1.131.38800.18
002735泓德裕荣纯债债券C1.05201.05200.10
002736泓德裕和纯债债券A1.07601.07600.09
002737泓德裕和纯债债券C1.06901.06900.19
002738泓德裕康债券A1.05901.05900.28
002739泓德裕康债券C1.05201.05200.29
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.08701.08700.28
002743泓德裕祥债券C1.08101.08100.28
002745北信瑞丰丰利混合1.04391.0439-0.01
002746汇添富多策略定开混合------
002749嘉实稳盛债券1.06201.06200.19
002750工银泰享三年理财债券------
002754博时裕创纯债1.01301.07700.00
002755博时裕盛纯债债券1.01101.08900.10
002756招商招兴纯债A1.06901.09200.00
002757招商招兴纯债C1.06301.08600.09
002763大成景华一年定开债A1.04101.04100.00
002764大成景华一年定开债C1.03301.03300.00
002765新华双利债券A1.06301.06300.19
002766新华双利债券C1.05501.05500.19
002767泰康宏泰回报混合1.17381.17380.26
002768华安安进保本混合1.04701.04700.00
002769兴业聚盛灵活配置混合C1.07501.0750-0.09
002770安信新回报混合A1.07371.12370.17
002771安信新回报混合C1.06781.11780.17
002772光大产业新动力混合1.07301.07301.23
002773光大铭鑫混合A1.01031.01030.83
002774光大铭鑫混合C1.02611.02610.84
002775博时景兴纯债债券1.05771.0577-0.04
002776招商安荣混合A1.04421.0442-0.16
002777招商安荣混合C1.02731.0273-0.16
002778新疆前海联合新思路混合A0.99200.99200.81
002779新疆前海联合新思路混合C1.091.590.83
002780新疆前海联合泓鑫混合1.05331.05330.34
002781博时聚瑞纯债债券1.04711.0471-0.21
002782富国祥利定开债发起式1.03701.03700.39
002783东方红价值精选混合A1.06111.08110.41
002784东方红价值精选混合C1.05291.07290.41
002785中融融裕双利债券A0.99300.99300.10
002786中融融裕双利债券C0.98300.98300.00
002789长盛同享灵活配置A1.06901.06900.00
002790长盛同享灵活配置C1.00901.00900.00
002792景顺长城顺益回报混合A1.10041.10040.16
002793景顺长城顺益回报混合C1.09191.09190.17
002794天弘永利债券E0.95200.9520-0.03
002795平安大华惠盈纯债1.04401.04400.10
002796景顺长城景盈双利债券A1.04911.0541-0.10
002797景顺长城景盈双利债券C1.04291.0459-0.11
002798融通稳利债券A1.03201.0320-0.19
002801泓德泓信混合1.01401.01400.90
002802广发东财大数据混合0.95980.95981.31
002803东方红沪港深混合1.69501.69500.41
002804华泰柏瑞量化对冲1.06421.06420.21
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1.01301.070.00
002808泓德优势领航混合1.06901.06901.33
002809鹏华兴华定期开放混合0.99761.05260.65
002810金信转型创新成长混合发起式0.92500.92500.98
002811博时裕顺纯债债券1.04801.04800.10
002812博时裕通定开债C1.07021.0702--
002813博时颐泰混合A1.03731.03730.01
002814博时颐泰混合C1.02661.02660.01
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.03301.04300.00
002818招商招恒纯债C1.02101.03100.10
002819招商丰美混合A1.021.11800.10
002820招商丰美混合C1.021.11500.10
002823招商盛达混合A0.97500.97500.31
002824招商盛达混合C0.96500.96500.31
002825融通通和债券1.061.060.00
002826中银永利半年定开债------
002827融通稳利债券C1.02701.0270-0.19
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.031.030.59
002832工银恒享纯债债券1.02461.0687-0.04
002833华夏新锦绣混合A0.96860.96861.38
002834华夏新锦绣混合C------
002837华夏网购精选混合0.94100.94101.51
002838华夏新锦程混合A1.07751.16850.12
002839华夏新锦程混合C------
002840九泰久鑫债券A1.02501.08300.10
002841九泰久鑫债券C1.01801.07600.10
002842景顺长城景盈金利债券A1.04271.0427-0.08
002843景顺长城景盈金利债券C1.03531.0353-0.08
002844金鹰多元策略混合0.99890.99890.80
002845上投摩根安鑫回报C11.04400.20
002846泓德泓华混合1.03401.03401.37
002849金信智能中国2025混合1.06501.06500.76
002850南方甑智混合0.91400.91400.00
002851南方品质混合1.49601.49600.61
002853华富元鑫灵活配置混合A2.01502.01500.00
002854华富元鑫灵活配置混合C1.11901.11900.00
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1.03201.13202.69
002861工银智能制造股票0.79300.79300.25
002862金信量化精选混合0.93600.93601.41
002863金信深圳成长混合发起式1.181.18-0.84
002864广发安泽回报纯债A1.03381.07580.03
002865广发安泽回报纯债C1.03381.07580.03
002866新华丰盈回报债券1.09701.09700.18
002867新华恒稳添利债券1.07601.07600.00
002868鹏华丰茂债券1.01751.03930.10
002869融通通裕定开债1.04831.07130.08
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.86010.86011.69
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A1.89341.8934-0.01
002882中加丰润纯债债券C1.07361.0736-0.01
002885大摩万众创新灵活配置混合0.93240.93241.17
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A0.84660.84660.44
002901财通资管积极收益债券A1.05981.09980.05
002902财通资管积极收益债券C1.05541.09040.04
002903广发中证500ETF联接C0.92190.92191.59
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A0.92600.92601.76
002907南方中证500量化增强C0.92500.92501.76
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01701.07500.00
002910易方达供给改革混合1.01491.01491.52
002913鹏华兴益定期开放混合1.01271.0127-0.07
002915鑫元裕利债券1.04721.07180.00
002919东吴智慧医疗量化策略混合0.87200.87200.11
002920中欧强泽债券1.06901.06900.00
002923兴业聚惠灵活配置混合C1.22301.2230-0.08
002924华商瑞鑫定开债------
002925广发集源债券A1.02301.06680.03
002926广发集源债券C1.02171.06190.03
002927长盛盛和纯债A1.01131.02350.07
002928长盛盛和纯债C1.01111.02480.08
002929博时聚盈纯债债券1.06301.0630-0.04
002930博时聚润纯债债券1.02761.06470.03
002931南方荣毅1.03701.03700.10
002932圆信永丰强化收益A1.06321.06320.26
002933圆信永丰强化收益C1.05461.05460.25
002934泰康恒泰回报混合A1.09401.09400.06
002935泰康恒泰回报混合C1.14751.14750.06
002938中银健康产业混合0.99690.99691.91
002939广发创新升级混合1.19281.19280.50
002941广发安瑞回报混合A1.07601.07600.37
002942广发安瑞回报混合C1.101.100.27
002943广发多因子混合1.15781.15781.06
002945大成盛世精选灵活配置混合0.87400.87400.81
002946大成景盛一年定开债A0.99460.99460.15
002947大成景盛一年定开债C0.98790.98790.15
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票0.95950.95951.94
002955融通新趋势灵活配置混合0.86600.86601.88
002959汇添富盈稳保本混合------
002961中欧双利债券A1.06111.06110.13
002962中欧双利债券C1.05411.05410.13
002963易方达黄金ETF联接C0.95030.95030.00
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.99570.99570.10
002966中海合嘉增强收益债券C0.99190.99190.10
002967浙商大数据智选消费混合1.05501.05500.96
002968新华高端制造混合0.93800.93800.64
002969易方达丰和债券1.14331.14330.28
002970博时裕昂纯债债券1.00801.07600.10
002971前海开源鼎安债券A1.021.020.10
002972前海开源鼎安债券C1.01401.01400.00
002974广发信息技术联接C0.92960.92960.81
002975广发中证全指原材料联接C0.96400.96402.16
002976广发中证全指主要消费联接C1.32931.32931.86
002977广发中证全指可选消费联接C0.73070.73071.54
002978广发医药卫生联接C0.85720.85721.28
002979广发中证全指金融地产联接C0.90680.90680.99
002980华夏创新前沿股票0.98800.98800.71
002982广发养老指数C1.01951.01950.98
002983长信国防军工量化混合0.74930.74930.42
002984广发中证环保ETF联接C0.60320.60321.82
002985中银季季红定开债------
002986泰康丰盈债券1.08551.08550.06
002987广发沪深300ETF联接C1.66271.66271.47
002988平安大华鼎信债券1.08291.08290.06
002989融通通乾研究精选混合1.01994.26871.43
002991嘉实稳鑫纯债债券1.03081.03080.09
002994招商招裕纯债A1.06271.06720.04
002995招商招裕纯债C1.04691.05090.04
002996长信稳健纯债债券A1.05031.05030.05
002997工银瑞享纯债债券1.02581.04380.09
003000招商丰德灵活配置混合A0.98270.98271.61
003001招商丰德灵活配置混合C0.96840.96841.62
003004招商睿祥定开混合------
003009中融盈泽债券A1.13301.18920.06
003010中融盈泽债券C1.13331.18950.06
003013中融恒泰纯债A1.01681.0698-0.07
003014中融恒泰纯债C1.03721.0802-0.08
003015中金沪深300A1.13571.13571.79
003016中金中证500A0.99060.99061.95
003017广发中证军工ETF联接A0.72810.72810.68
003021中欧强裕债券1.00781.0078-0.01
003023博时景发纯债债券0.99880.99880.05
003024平安大华惠金定开债1.05391.05390.09
003025新华红利回报混合1.01061.01060.31
003026安信新价值混合A1.14361.19360.20
003027安信新价值混合C1.13791.18790.20
003028安信新优选混合A1.02811.11810.31
003029安信新优选混合C1.02051.11050.30
003030安信新目标混合A1.06651.08350.14
003031安信新目标混合C1.04891.06590.13
003032平安大华医疗健康混合1.01441.01441.58
003033南方荣冠定开混合1.00201.00200.00
003035广发安祥回报混合A1.09101.0910-0.09
003036广发安祥回报混合C1.03101.0310-0.10
003037广发集瑞债券A1.04201.06400.06
003038广发集瑞债券C1.03881.05680.06
003039广发集富纯债A1.06601.20200.00
003040广发集富纯债C1.02601.04600.00
003041鑫元得利债券1.05641.0564-0.09
003044东方红战略精选混合A1.05781.10780.52
003045东方红战略精选混合C1.04921.09920.53
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1.03691.03690.04
003051农银汇理金利一年定开债1.03611.03610.01
003053嘉实文体娱乐股票A1.04301.0430-0.10
003054嘉实文体娱乐股票C1.03501.0350-0.10
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.06751.0705-0.03
003059长信先利半年定期开放混合------
003062银华通利混合A1.05481.05480.00
003063银华通利混合C1.03791.03790.01
003064南方荣欢混合1.02801.02800.10
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票0.89540.89540.66
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.02661.03160.03
003074泰达宏利汇利债券C1.02491.03390.03
003078泰康安惠纯债债券1.04381.06380.03
003079中融3-5年中高等级信用债A1.03791.0379-0.02
003080中融3-5年中高等级信用债C1.02991.0299-0.02
003081中融1-3年中高等级信用债A1.03011.0301-0.01
003082中融1-3年中高等级信用债C1.02531.0253-0.01
003083中融1-3年高等级信用债A1.03341.03340.00
003084中融1-3年高等级信用债C1.02721.02720.00
003085中融0-1年中高等级信用债A1.03031.0303-0.02
003086中融0-1年中高等级信用债C1.02581.0258-0.02
003087上投摩根岁岁丰定开债券A0.99900.99900.00
003088上投摩根岁岁丰定开债券C0.99200.99200.00
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.36401.4390-0.44
003096中欧医疗健康混合C1.36201.4370-0.44
003099长盛盛景纯债A1.01181.02670.09
003100长盛盛景纯债C1.01161.02420.08
003102长盛盛裕纯债A1.01151.02850.07
003103长盛盛裕纯债C1.01131.02720.08
003104泰达宏利定宏混合0.98100.98100.41
003105光大永鑫混合A1.08101.08100.00
003106光大永鑫混合C1.07901.07900.00
003107光大保德信安祺债券A1.03191.03190.26
003108光大保德信安祺债券C1.02721.02720.25
003109光大安和债券A1.09841.13230.32
003110光大安和债券C1.09351.12720.33
003115光大保德信诚鑫混合A0.97340.97340.15
003116光大保德信诚鑫混合C0.98420.98420.15
003117光大吉鑫混合A1.01801.06700.00
003118光大吉鑫混合C1.00701.05500.10
003119博时鑫源混合A1.211.211.68
003120博时鑫源混合C1.20901.20901.77
003121信诚稳利A1.03091.03090.11
003122鹏华兴盛灵活配置混合A0.98891.0189-0.01
003123天治鑫利半年定开债A1.02961.0296-0.06
003124天治鑫利半年定开债C1.02321.0232-0.06
003125中科沃土沃鑫成长混合0.90420.9042-0.23
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C1.03421.03420.11
003131国寿安保强国智造混合1.01221.01221.68
003132德邦新回报灵活配置混合1.05361.19160.97
003133易方达裕鑫债券A0.97700.97700.26
003134易方达裕鑫债券C0.97150.97150.26
003135金元顺安沣楹债券1.03721.03720.42
003142鹏华弘达混合A2.24292.24290.07
003143鹏华弘达混合C1.05781.05780.08
003144华宝新机遇混合(LOF)C1.15831.15830.68
003145中融竞争优势0.87200.8720-0.31
003146融通通优债券1.02731.0608-0.07
003147大成动态量化混合0.87940.87941.81
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.91390.91390.04
003153华富天鑫灵活配置混合C0.90190.90190.04
003154华宝新活力混合1.20851.20850.31
003155中加丰尚纯债债券1.01841.0725-0.02
003156招商招悦纯债A1.01301.05300.06
003157招商招悦纯债C1.01151.04950.06
003159万家恒瑞18个月定开债A1.02431.02430.05
003160万家恒瑞18个月定开债C1.01661.01660.05
003161南方安泰混合1.07521.07520.47
003162博时富宁纯债债券1.04571.06680.03
003163金鹰添益纯债1.03541.0759-0.01
003165鹏华弘嘉混合A类1.03421.03421.70
003166鹏华弘嘉混合C类1.02981.02981.70
003167前海开源鼎瑞债券A1.06861.06860.08
003168前海开源鼎瑞债券C1.06071.06070.09
003169长盛盛辉混合A1.05181.05181.19
003170长盛盛辉混合C1.06351.06351.21
003173民生加银鑫安纯债C1.05801.05800.09
003174前海联合添惠纯债1.01561.01560.01
003175华泰柏瑞多策略混合1.13481.13482.30
003176德邦景颐债券A1.05411.05410.01
003177德邦景颐债券C1.05081.05080.01
003178广发景盛纯债1.05501.05500.03
003179山西裕利债券1.04451.06860.00
003180前海联合添利债券A1.01701.01700.11
003181前海联合添利债券C1.00991.00990.12
003182华富弘鑫混合A1.04141.04140.10
003183华富弘鑫混合C1.03641.03640.10
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.05901.05900.36
003187嘉实安益混合1.10101.10100.09
003188博时聚源纯债债券1.14251.1676-0.10
003189汇添富保鑫保本混合------
003190创金合信鑫回报混合A0.98300.98300.00
003191创金合信鑫回报混合C0.97600.97600.00
003192创金合信尊丰纯债1.04981.07860.01
003193创金合信尊智纯债1.01151.03050.14
003194汇添富中证上海国企ETF联接0.88660.88661.11
003195光大保德信永利纯债A1.02321.07440.07
003196光大保德信永利纯债C1.02261.06870.07
003197光大保德信安诚债券A1.03321.07780.04
003198光大保德信安诚债券C1.03521.07330.04
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.98440.9844-0.05
003205财通多策略稳健增长债券C0.98160.9816-0.13
003207博时富发纯债1.04551.0746-0.08
003208东兴量化多策略混合0.83320.83321.70
003209鹏华丰达债券0.99350.99350.09
003210博时智臻纯债债券1.04351.07100.02
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.02431.05430.04
003218前海开源祥和债券A1.05461.05460.20
003219前海开源祥和债券C1.06091.06090.19
003220浙商惠利纯债债券1.04671.06950.04
003221新华丰利债券A1.05461.05460.33
003222新华丰利债券C1.04681.04680.34
003223广发景丰纯债1.03771.0676-0.06
003224鹏华兴润定期开放混合A1.05311.05310.28
003225鹏华兴润定期开放混合C1.04121.04120.28
003226信诚稳健债券A1.04691.05690.02
003227信诚稳健债券C1.05091.05990.02
003230创金合信鑫动力混合A1.04901.04900.00
003231创金合信鑫动力混合C0.990.99-0.10
003232创金合信鑫价值混合A1.08701.08700.00
003233创金合信鑫价值混合C1.09701.09700.00
003234信诚至利混合A1.05411.05410.10
003235信诚至利混合C1.04851.04850.10
003236信诚惠盈债券A1.04841.04840.23
003237信诚惠盈债券C1.04641.04640.23
003238新华外延增长主题灵活配置混合0.95570.95570.38
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.84780.84781.69
003242创金合信量化发现混合C0.83490.83491.69
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A1.11641.11640.22
003248泰达宏利启智灵活配置混合C1.11101.11100.23
003254前海开源鼎裕债券A1.06261.06260.01
003255前海开源鼎裕债券C1.08771.08770.00
003258博时富祥纯债债券1.03591.0359-0.03
003259博时聚利纯债债券1.05731.06360.05
003260博时利发纯债1.00831.0191-0.04
003261安信沪深300增强发起式A1.13961.13961.73
003262安信沪深300增强发起式C1.13241.13241.72
003265招商招坤纯债A1.05381.0538-0.01
003266招商招坤纯债C1.04581.0458-0.01
003268博时悦楚纯债1.02731.03410.05
003269招商招乾3个月定开债A1.25801.25800.05
003270招商招乾3个月定开债C1.21141.21140.04
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.11301.1130-0.05
003276国联安鑫盈混合C1.10421.1042-0.06
003277信诚稳瑞债券A1.04471.06470.01
003278信诚稳瑞债券C1.04201.06200.01
003279融通沪港深智慧生活灵活配置混合1.01871.01870.99
003280鹏华丰恒债券1.051.05-0.11
003282信诚至裕灵活配置混合A1.06781.06780.23
003283信诚至裕灵活配置混合C0.96070.96070.24
003284中邮医药健康混合1.07131.07130.22
003285国寿安保安康纯债债券1.02241.07090.01
003286平安大华惠享纯债1.01541.0624-0.07
003287信诚稳益债券A1.03531.03530.05
003288信诚稳益债券C1.03381.03380.05
003289创金合信尊泰纯债债券1.01691.05080.25
003290长城久稳债券1.02591.0659-0.05
003291信达澳银健康中国混合0.99600.9960-0.70
003292嘉实优势成长混合0.92400.92400.22
003293易方达科瑞混合0.97984.48681.10
003295南方安裕混合1.07271.07270.52
003298嘉实物流产业股票A1.12101.12100.99
003299嘉实物流产业股票C1.11701.11700.99
003300华夏圆和混合1.15391.15390.14
003301华夏鼎融债券A1.02491.02490.15
003302华夏鼎融债券C1.01791.01790.16
003304前海开源沪港深核心资源混合A0.97200.97200.93
003305前海开源沪港深核心资源混合C0.97100.97100.94
003306民生加银鑫益债券A1.09251.09250.00
003307民生加银鑫益债券C1.08311.08310.00
003308中信建投睿利A1.01461.19691.27
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0.84510.84511.76
003313中银睿享定开债券------
003314浙商惠南纯债债券1.03011.07110.00
003315景顺长城景瑞双利债券1.06051.0605-0.01
003318景顺中证500行业中性低波动0.88420.88421.83
003319建信瑞丰添利混合A1.05121.0512-0.18
003320建信瑞丰添利混合C1.04591.0459-0.17
003321易方达原油C类人民币------
003322易方达原油A类美元汇------
003323易方达原油C类美元汇------
003324东方永兴18个月定开债A1.04751.08750.09
003325东方永兴18个月定开债C1.041.080.09
003327万家鑫纯债A1.01551.0775-0.10
003328万家鑫纯债C1.01491.0728-0.10
003329万家鑫安纯债债券A1.01481.07250.02
003330万家鑫安纯债债券C1.01451.06850.01
003331博时乐臻定开混合------
003332南方荣发混合1.05901.05900.19
003333泰信智选成长混合0.83380.8338-0.10
003334中融融信双盈A0.95310.95310.05
003335中融融信双盈C0.94630.94630.05
003336长江收益增强债券1.02351.0235-0.10
003337南方颐元定开债券发起式A1.03371.040.04
003338南方颐元定开债券发起式C1.03371.040.04
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.02781.02780.03
003343鹏华弘惠灵活配置混合A1.01141.01140.49
003344鹏华弘惠灵活配置混合C1.00261.00260.49
003345安信新成长混合A1.03961.08960.08
003346安信新成长混合C1.03601.08600.08
003349长信稳益纯债1.19381.1938-0.53
003350广发鑫盛18个月定开混合1.02111.0211--
003351招商稳荣定开混合A0.94910.94911.01
003352招商稳荣定开混合C0.94080.94081.01
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C1.07051.07050.07
003358易方达中债7-10年国开债指数0.97940.9794-0.39
003359大成360互联网+大数据100C0.88100.88101.26
003360前海开源瑞和债券A1.05441.05940.07
003361前海开源瑞和债券C1.04921.25920.07
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.86800.86801.88
003367鹏华兴合定期开放混合A1.03351.03350.48
003368鹏华兴合定期开放混合C1.02221.02220.47
003371招商招轩纯债A1.13391.13390.04
003372招商招轩纯债C1.06931.06930.03
003373大成景禄灵活配置混合A1.00921.00920.39
003374大成景禄灵活配置混合C1.00851.00850.38
003376广发中债7-10年国开债指数A0.99170.9917-0.41
003377广发中债7-10年国开债指数C0.98120.9812-0.42
003378泰康策略优选混合1.05331.09431.07
003379信诚至选混合A1.04011.08210.15
003380信诚至选混合C1.03931.08030.14
003382民生加银鑫享债券A1.06921.0772-0.07
003383民生加银鑫享债券C1.06691.0749-0.07
003384金鹰添盈纯债债券1.01241.08010.08
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.04321.07320.04
003395安信尊享纯债1.05401.0725-0.02
003396东方红优享红利混合1.42011.42011.58
003397银华体育文化灵活配置混合1.01701.01700.69
003400建信恒瑞一年定开债1.04291.07290.03
003401工银可转债债券1.00621.00620.50
003403华商瑞丰混合1.03021.03020.28
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1.14321.14320.07
003407景顺长城景泰丰利纯债A1.17701.1770-0.02
003408景顺长城景泰丰利纯债C1.17011.1701-0.02
003409景顺长城景颐盛利债券A1.15881.1588-0.02
003410景顺景颐盛利C1.08491.0849-0.03
003411鹏华弘康灵活配置混合A1.03031.03030.35
003412鹏华弘康灵活配置混合C0.99390.99390.34
003413华泰柏瑞新经济沪港深混合1.13481.13480.14
003414泰达宏利创金混合A1.01061.05860.12
003415泰达宏利创金混合C1.00821.05320.12
003416招商财经大数据股票0.77820.77821.71
003417中加丰泽纯债债券1.03401.07700.00
003418华润元大润鑫债券1.05901.0590-0.17
003419中欧弘安------
003424江信洪福纯债1.04891.07770.01
003425江信添福A1.00571.00570.04
003426江信添福C1.00061.00060.04
003427建信恒远一年定开债1.03791.06790.04
003428中加丰盈纯债债券1.02161.07140.00
003429中证兴业中高等级信用债指数1.01301.06700.10
003432信诚至瑞灵活配置A1.08241.08240.44
003433信诚至瑞灵活配置C1.08031.08030.44
003434博时鑫泽灵活配置混合A1.07501.07500.75
003435博时鑫泽灵活配置混合C1.07501.07500.75
003436博时鑫丰混合A0.99601.060.10
003437博时鑫丰混合C0.99701.05800.10
003438招商招怡纯债A1.02851.05750.03
003439招商招怡纯债C1.02761.05410.03
003440招商招享纯债A1.01061.05870.00
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.05921.06740.04
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.01631.07620.03
003446英大睿鑫A1.12781.17781.83
003447英大睿鑫C1.11451.16451.84
003448招商招华纯债A1.03921.06920.02
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.14261.35970.04
003453招商招盛纯债C1.13601.34900.04
003454招商招通纯债A1.04791.0479-0.06
003455招商招通纯债C1.03271.0327-0.05
003456信达澳银新目标混合0.97801.17301.03
003457国泰润泰纯债债券1.02641.05940.04
003458嘉实稳宏债券A0.98230.98230.30
003459嘉实稳宏债券C0.97790.97790.29
003461嘉实稳元纯债债券1.01381.06780.07
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫定开债A------
003472新疆前海联合添鑫定开债C------
003475新疆前海联合沪深300指数1.06531.06531.50
003476南方安颐混合1.01751.01750.51
003477南方睿见混合1.03201.03200.10
003484金鹰鑫益混合A1.08241.08240.51
003485金鹰鑫益混合C1.08591.08590.52
003486平安大华惠隆纯债1.00621.0062-0.11
003487平安大华惠融纯债1.05121.0512-0.18
003488平安大华惠裕A1.01401.0340-0.31
003490长盛盛平灵活配置混合A1.05281.05281.02
003491长盛盛平灵活配置混合C1.02601.02601.01
003492前海开源外向企业股票1.11261.11260.68
003493申万菱信安鑫优选混合A1.03701.03700.10
003494富国天惠成长混合C2.02032.06531.53
003495鹏华弘尚灵活配置混合A1.01941.03940.32
003496鹏华弘尚灵活配置混合C1.03631.03630.32
003497银华添泽定开债------
003498前海联合添和纯债A1.05041.05040.06
003499前海联合添和纯债C1.04681.04680.05
003500鑫元聚利债券1.03531.06860.03
003501泰达睿智稳健灵活配置混合0.89770.89771.38
003502金鹰鑫瑞混合A1.08891.08890.06
003503金鹰鑫瑞混合C1.23061.23060.06
003504景顺长城景颐丰利债券A1.07621.0762-0.03
003505景顺长城景颐丰利债券C1.07751.0775-0.03
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A1.00121.01120.14
003511长盛可转债债券C1.01091.02090.14
003512申万菱信安鑫优选混合C1.03401.03400.00
003513中邮消费升级0.930.930.98
003514国寿安保安享纯债1.01401.0565-0.01
003516国泰融安多策略灵活配置混合1.12141.12141.75
003517国泰润利纯债债券1.01741.06830.07
003518万家鑫瑞纯债A1.05701.06-0.05
003519万家鑫瑞纯债E1.06211.0650-0.06
003520万家鑫稳纯债A1.04991.04990.00
003521万家鑫稳纯债C1.04671.04670.00
003524易方达深证成指ETF联接0.94530.94531.39
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02831.05680.02
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.03671.0367-0.02
003531东方永熙18个月定开债C1.031.03-0.02
003532汇添富鑫利债券A1.05711.05710.01
003533汇添富鑫利债券C1.05121.05120.02
003541国联安睿智定开混合1.04191.0419-0.01
003542财通纯债债券C1.02401.03630.03
003545东兴兴利债券1.01451.0145-0.12
003546长城久信债券1.05721.05720.00
003547鹏华丰禄债券1.04141.07440.07
003548泰达宏利沪深300指数增强C1.36571.36571.68
003549浙商惠裕纯债1.01801.01800.07
003550泰达改革动力混合C1.21301.21302.20
003554泰达宏利大数据混合C1.13391.13391.79
003555华泰柏瑞睿利混合A1.02241.02240.62
003556华泰柏瑞睿利混合C1.01811.01810.62
003559平安大华量化成长混合A0.99300.99300.00
003560平安大华量化成长混合C0.99200.99200.00
003561诺德成长精选A1.10731.10730.69
003562诺德成长精选C1.10711.10710.70
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.05161.05160.05
003567华夏行业景气混合1.07361.07360.77
003568平安大华惠利纯债1.05991.0599-0.12
003569招商招丰纯债A1.04161.07310.08
003570招商招丰纯债C------
003571招商招琪纯债A1.05741.06570.09
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1.04021.06670.08
003575大成惠益纯债1.02941.05960.01
003578中金中证500C0.99990.99991.95
003579中金沪深300C1.14681.14681.79
003580泰康沪港深价值优选混合1.14721.14721.65
003581前海联合国民健康混合1.08401.0840-0.18
003582中金量化多策略混合0.95900.95901.80
003583建信稳定鑫利债券A1.06731.0673-0.10
003584建信稳定鑫利债券C1.06171.0617-0.10
003586先锋精一混合A0.89590.89590.78
003587先锋精一混合C0.88400.88400.76
003590建信睿富纯债债券1.04201.06300.01
003591华泰柏瑞享利混合A1.10131.10130.78
003592华泰柏瑞享利混合C1.09571.09570.78
003593国泰景气行业灵活配置混合1.12781.19431.80
003594长盛盛崇灵活配置混合A1.15521.15520.00
003595长盛盛崇灵活配置混合C1.13901.13900.01
003598华商润丰灵活配置混合1.07201.07201.04
003601申万菱信安鑫精选混合A1.02401.08400.00
003602申万菱信安鑫精选混合C1.02501.08500.00
003603景顺长城泰安回报混合A1.02641.1062-0.02
003604景顺长城泰安回报混合C1.02591.1029-0.02
003605景顺长城景泰汇利定开债1.07311.07310.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.05131.0588-0.20
003610南方荣安A1.06721.06720.23
003611南方荣安C1.061.060.23
003612南方卓元债券A1.06231.06230.16
003613南方卓元债券C1.05521.05520.16
003614信诚景瑞债券A1.05421.07220.06
003615信诚景瑞债券C1.05251.07050.06
003618招商招旺纯债A1.04731.04730.04
003619招商招旺纯债C1.04401.04400.04
003622创金合信优价成长股票A0.93750.93751.12
003623创金合信优价成长股票C0.93420.93421.11
003624创金合信资源股票发起式A1.04161.04161.75
003625创金合信资源股票发起式C1.02301.02301.75
003626平安大华鑫利灵活配置混合1.03821.06780.00
003628兴银收益增强债券1.01271.0127-0.04
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1.021.021.28
003637安信永鑫增强债券A1.05641.0664-0.03
003638安信永鑫增强债券C1.05651.0685-0.03
003640兴业裕丰债券1.02591.0709-0.21
003641长盛盛丰灵活配置混合A1.01541.08640.53
003642长盛盛丰灵活配置混合C1.00911.05710.53
003643工银国债纯债债券C1.02371.02370.04
003646创金合信中证1000指数增强A0.87740.87741.85
003647创金合信中证1000指数增强C0.87720.87721.85
003648融通通祺债券1.04371.07170.04
003650融通通润债券1.04901.06800.00
003651博时丰达纯债6个月定开债------
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合0.98901.18600.92
003656民生加银鑫元纯债A1.03281.0328-0.39
003657民生加银鑫元纯债C1.03511.0351-0.39
003658长盛量化多策略灵活配置混合1.03701.03700.97
003659山西策略灵活配置混合0.98680.98681.18
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.07361.07360.09
003663鹏华兴泰定期开放混合0.99250.99250.26
003664新沃通利纯债A1.02511.0251-0.01
003665新沃通利纯债C1.04801.04800.00
003666天弘金明灵活配置混合1.05391.0539-0.01
003668东方红益鑫纯债A1.04881.06880.03
003669东方红益鑫纯债C1.04191.06190.03
003670中融物联网主题灵活配置混合0.99160.9916-0.30
003671兴业裕恒债券1.04221.0422-0.17
003672兴业裕华债券1.03201.07600.00
003673中加丰裕纯债债券1.01581.07530.07
003674融通通玺债券1.04231.06630.01
003677融通通穗债券1.04741.04740.07
003680华润元大双鑫债券A0.91590.9159-0.10
003681建信睿享纯债债券1.07561.07560.02
003682博时安弘一年定开债A1.04581.04580.07
003683博时安弘一年定开债C1.03881.03880.06
003684汇安丰融混合A1.07101.07100.08
003685汇安丰融混合C1.06641.06640.08
003686国泰丰益灵活配置混合A1.10821.10820.10
003687国泰丰益灵活配置混合C1.10691.10690.10
003689国泰鸿益灵活配置混合A1.00611.0661-0.09
003690国泰鸿益灵活配置混合C1.00491.0649-0.09
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.05171.08610.19
003693大成景尚灵活配置混合C1.04941.08380.19
003696国泰润鑫纯债债券1.02151.04930.07
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.02111.02110.30
003699华夏新锦祥混合C------
003702平安中证沪港深高股息0.99920.99921.34
003703博时富鑫纯债1.02781.0278-0.06
003704光大保德信事件驱动混合0.95780.95780.25
003708博时民丰纯债A1.00831.06670.03
003709博时民丰纯债C1.00831.06030.03
003710国投瑞银和顺债券1.12701.12700.45
003713英大睿盛A0.99831.07831.10
003714英大睿盛C0.99471.07471.10
003715宝盈消费主题混合1.03211.03210.97
003716平安大华惠益纯债1.05351.0535-0.08
003717中银量化精选混合0.84570.84571.02
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C0.91460.9146-0.10
003726融通通颐定开债券A1.04971.0497-0.04
003727融通通颐定开债券C1.04411.0441-0.03
003728融通通宸债券1.03121.0622-0.09
003730博时富华纯债债券1.03881.0756-0.20
003731长安泓泽纯债债券A1.06461.0646-0.04
003732长安泓泽纯债债券C1.03621.0362-0.03
003733金鹰添裕纯债债券1.04061.0596-0.03
003734万家瑞盈灵活配置混合A1.07911.0791-0.08
003735万家瑞盈灵活配置混合C1.08221.0822-0.09
003738新华华瑞灵活配置混合1.17881.17880.59
003739新华鑫弘灵活配置混合1.05491.05490.34
003741鹏华丰盈债券1.02681.06470.04
003742汇安嘉汇纯债债券1.04961.0774-0.09
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.97870.97872.08
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.01661.0420-0.03
003748万家鑫享纯债C1.01151.0339-0.03
003749创金合信鑫收益混合A1.07701.07700.19
003750创金合信鑫收益混合C1.271.270.16
003751万家瑞隆混合1.02251.02250.71
003754国泰普益混合A1.12731.12730.16
003755国泰普益混合C1.12321.12320.16
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.02061.06960.04
003763国开开泰灵活配置混合C1.01381.06280.05
003765广发创业板ETF联接A0.92530.92530.63
003766广发创业板ETF联接C0.92710.92710.63
003767泰达宏利纯利债券A1.01251.06150.00
003768泰达宏利纯利债券C1.011.05800.00
003769中银品质生活混合1.08991.0899-0.06
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.03111.0311-0.03
003777南方宣利定开债C1.02441.0244-0.03
003778上投安瑞回报A1.01051.02050.13
003779上投安瑞回报C1.00251.00910.12
003780鹏华兴悦定期开放混合1.01801.01800.72
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A1.02151.0345-0.25
003788方正富邦惠利纯债C1.03011.2471-0.26
003793泰达宏利溢利债券A1.01651.06950.07
003794泰达宏利溢利债券C1.01451.06450.07
003795方正富邦睿利纯债A1.02801.0780-0.25
003796方正富邦睿利纯债C1.02671.0777-0.26
003797华安新瑞利混合A1.08801.08800.06
003798华安新瑞利混合C1.08621.08620.06
003799华安新泰利灵活配置混合A1.16111.1611-0.01
003800华安新泰利灵活配置混合C1.14571.1457-0.01
003801华安新安平混合A1.10141.10141.37
003802华安新安平混合C1.07811.0781-0.06
003803华安新丰利灵活配置混合A2.89772.89771.44
003804华安新丰利灵活配置混合C1.01741.01741.45
003805华安新恒利混合A1.09221.09220.01
003806华安新恒利混合C1.09091.09090.01
003807南方荣优鑫年享定开混合A1.07511.0751-0.02
003808南方荣优鑫年享定开混合C1.06931.0693-0.02
003809招商招顺纯债A1.04261.04260.10
003811中金金利A1.07891.0789-0.06
003812中金金利C1.08431.0843-0.06
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.02281.0228-0.30
003815银华上证10年期国债C1.01391.0139-0.30
003816银华日利B102.5140117.12200.01
003817银华上证5年期国债指数A1.03301.0330-0.10
003818银华上证5年期国债指数C1.12241.1224-0.10
003819广发景华纯债1.03821.08970.04
003824天弘信利债券A1.04081.06010.07
003825天弘信利债券C1.03931.05670.06
003826华夏鼎汇债券A1.04231.04230.12
003827华夏鼎汇债券C1.03761.03760.12
003828鹏华兴惠定期开放混合1.09881.09880.29
003831建信鑫瑞回报灵活配置混合1.02981.07980.39
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.05301.05800.00
003834华夏能源革新股票1.01901.01900.39
003835鹏华沪深港新兴成长混合1.11301.11303.63
003837东方臻享纯债债券A1.08311.08310.06
003838东方臻享纯债债券C1.07481.07480.07
003839易方达瑞通灵活配置混合A1.16451.16450.48
003840易方达瑞通灵活配置混合C1.16251.16250.48
003841大成惠裕定开纯债债券1.04191.06090.13
003842中邮景泰灵活配置混合A1.08901.08900.06
003843中邮景泰灵活配置混合C1.08171.08170.06
003845汇安丰恒灵活配置混合A1.01161.01162.43
003846汇安丰恒灵活配置混合C1.01031.01032.43
003847华安鼎丰债券1.08581.08580.09
003848中银广利灵活配置混合A1.00451.09850.13
003849中银广利灵活配置混合C1.00471.09670.12
003850中银锦利灵活配置混合A1.00671.09170.19
003851中银锦利灵活配置混合C1.00511.09010.19
003852金鹰添享纯债债券1.01651.0433-0.01
003853金鹰信息产业股票A1.02421.0422-0.06
003854汇安丰华混合A1.68781.68780.54
003855汇安丰华混合C1.11581.11580.54
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A0.95670.95671.14
003858前海开源周期优选混合C0.95100.95101.15
003859招商招旭纯债A1.03621.03620.10
003860招商招旭纯债C1.03571.35670.10
003861招商兴福混合A1.01811.01810.57
003862招商兴福混合C1.01731.01730.57
003863招商招祥纯债A1.04461.05160.01
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.00241.00241.91
003866博时富诚纯债债券1.00861.06110.00
003867招商招景纯债A1.01471.06110.02
003868招商招景纯债C------
003869长信稳势纯债1.08601.32-0.12
003876华宝沪深300增强1.17311.17311.64
003877富国久利稳健配置混合A1.04141.04140.07
003878富国久利稳健配置混合C1.03541.03540.07
003882易方达瑞弘混合A1.12041.12040.46
003883易方达瑞弘混合C1.11851.11850.46
003884汇安沪深300指数增强A1.02291.0229-0.02
003885汇安沪深300指数增强C0.95930.9593-0.02
003886汇安丰利混合A1.07271.19780.69
003887汇安丰利混合C1.05141.17650.70
003888汇安嘉源纯债债券1.01381.07330.05
003889汇安丰泽混合A1.50141.50140.25
003890汇安丰泽混合C1.49871.49870.25
003891汇安嘉裕纯债债券1.01261.06260.00
003895安信新视野灵活配置混合A0.96580.96580.09
003896安信新视野灵活配置混合C0.95320.95320.09
003897金元顺安桉泰债券1.06101.06100.11
003898永赢丰益债券1.03141.06740.03
003899国泰民惠收益定开债1.04311.04310.03
003900交银瑞鑫定开混合1.13601.13600.26
003902德邦锐债券A1.00711.05710.02
003903德邦锐债券C1.00831.05830.02
003906华夏新锦图混合A0.87450.87450.06
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.05241.05240.55
003913泰达宏利启富混合C1.04771.04770.56
003922长盛盛康灵活配置混合A1.06341.06340.03
003923长盛盛康灵活配置混合C1.04811.04810.04
003926中融恒信纯债A1.03291.04990.01
003927中融恒信纯债C1.02871.04570.01
003928前海联合永兴纯债1.21561.21560.02
003929中银证券安进债券A1.02351.0580-0.02
003930中银证券安进债券C1.02391.0584-0.02
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.04111.04110.01
003933银华中证5年期地方政府债指数C1.03981.03980.00
003934银华10年地方政府债A1.04411.04410.03
003935银华10年地方政府债C1.06021.06020.03
003936南方和利A1.05441.05440.01
003937南方和利C1.04851.04850.00
003938南方荣尊定开混合A1.01951.01950.01
003939南方荣尊定开混合C1.01231.01230.00
003940银华盛世精选灵活配置混合发起式1.23151.42262.27
003949兴全稳泰债券1.01481.07400.03
003950博时鑫润混合A1.03671.08600.89
003951博时鑫润混合C1.03641.08780.89
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1.00281.04802.27
003955国泰民丰回报定开混合------
003956南方教育股票0.88350.88350.59
003957安信新起点混合A1.01841.01841.29
003958安信新起点混合C1.01181.01181.29
003961易方达瑞程灵活配置混合A1.08281.08281.66
003962易方达瑞程灵活配置混合C1.07991.07991.66
003963博时慧选纯债债券1.06991.06990.01
003966中银润利混合A1.01081.10480.30
003967中银润利混合C1.01011.10310.31
003970华泰柏瑞兴利混合A0.97731.10231.70
003971华泰柏瑞兴利混合C0.98491.10991.69
003972国富美元债定开债人民币------
003973国富美元债定开债美元现汇------
003976中信建投稳惠债券A0.99620.9962-0.14
003977中信建投稳惠债券C0.98710.9871-0.14
003978中信建投稳祥A1.03311.05810.09
003979中信建投稳祥C1.03171.05470.09
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券0.98660.98660.03
003983鹏华丰惠债券1.04311.05720.07
003984嘉实新能源新材料股票A0.93480.93482.30
003985嘉实新能源新材料股票C0.92950.92952.29
003986申万菱信中证500指数优选增强1.12761.16562.07
003987银华中债10年期金融债指数A1.03211.0321-0.51
003988银华中债10年期金融债指数C1.02971.0297-0.51
003989银华中债5年期金融债指数A1.04961.0496-0.34
003990银华中债5年期金融债指数C1.06641.0664-0.35
003991富国富利稳健配置混合A1.05341.05340.40
003992富国富利稳健配置混合C1.05111.05110.40
003993前海开源沪港深核心驱动混合1.13761.13760.55
003995银华中债AAA信用债指数A1.05431.05430.13
003996银华中债AAA信用债指数C1.28031.28030.13
003999富荣富祥纯债1.02611.04910.10
004000泰达睿选稳健混合0.950.951.44
004001泰达宏利恒利债券A1.02101.0680-0.04
004002泰达宏利恒利债券C1.01821.0632-0.04
004005东方民丰回报赢安混合A1.02271.03720.20
004006东方民丰回报赢安混合C1.02141.03440.20
004008中融鑫思路混合A1.35761.74060.39
004009中融鑫思路混合C1.33591.71890.39
004010华泰柏瑞鼎利灵活配置混合A1.04141.10340.15
004011华泰柏瑞鼎利灵活配置混合C1.06681.12880.15
004012华泰柏瑞裕利混合A1.02471.02471.25
004013华泰柏瑞裕利混合C0.97820.97821.26
004014华泰柏瑞锦利混合A1.01431.01431.31
004015华泰柏瑞锦利混合C0.96900.96901.32
004020广发景祥纯债1.01831.06350.01
004021广发汇富一年定期债券A------
004022广发汇富一年定期债券C------
004023广发量化稳健混合1.02731.02730.05
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.04031.0403-0.14
004026融通收益增强债券C1.03661.0366-0.14
004027广发景源纯债A1.04011.07450.05
004028广发景源纯债C1.03761.06870.05
004030嘉实丰安6个月定期债券1.04611.06310.03
004031鑫元添利债券1.02691.0269-0.03
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.01311.0701-0.05
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004038中银富享定开债------
004040金鹰医疗健康产业A0.99860.99860.43
004041金鹰医疗健康产业C1.05871.05870.43
004042华夏鼎茂债券A1.06131.0688-0.16
004043华夏鼎茂债券C1.06831.0683-0.17
004044金鹰转型动力混合0.94560.94562.13
004045金鹰添润定开债1.00621.06920.10
004046华夏新锦顺混合A1.29081.29080.13
004047华夏新锦顺混合C1.14621.14620.13
004048华夏新锦汇混合A1.09481.09480.15
004049华夏新锦汇混合C------
004050华夏新锦升混合A0.98951.03950.32
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01521.06340.05
004053华夏鼎智债券C1.01521.06210.05
004059鑫元招利债券1.02501.06140.05
004061华夏鼎隆债券A0.98121.0080-0.06
004062华夏鼎隆债券C0.98150.9825-0.05
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.74580.74582.15
004066嘉实稳熙纯债债券1.02521.07390.06
004069南方中证全指证券ETF联接A0.76340.76341.71
004070南方中证全指证券ETF联接C0.75900.75901.70
004075交银医药创新股票1.30811.30810.76
004076国联安锐意成长混合1.13351.13350.43
004079万家鑫丰纯债A1.02411.0760-0.05
004080万家鑫丰纯债C1.02131.0731-0.04
004081国联安鑫乾混合A1.01561.03960.00
004082国联安鑫乾混合C1.01141.03440.01
004083国联安鑫隆混合A1.03831.06330.47
004084国联安鑫隆混合C1.05901.08300.46
004085工银国债(7-10年)指数A1.01191.0119-0.32
004086工银国债(7-10年)指数C1.01111.0111-0.32
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.02601.06100.01
004090汇添富鑫瑞债券C1.01441.04940.01
004091博时沪港深价值优选A1.21861.21861.83
004092博时沪港深价值优选C1.21091.21091.82
004093金元顺安桉盛债券1.04381.0438-0.05
004096鹏华兴康灵活配置混合A0.98551.05160.24
004098前海开源港股通股息率50强0.97680.97681.51
004099前海开源沪港深景气行业精选混合1.11411.11410.06
004100鹏华安益增强混合1.08961.0896-0.09
004101国泰民安增益定开混合1.00661.03380.00
004102信诚稳悦债券A1.02321.0732-0.05
004103信诚稳悦债券C1.02451.0745-0.05
004104信诚稳鑫A1.02051.0625-0.11
004105信诚稳鑫C1.02031.0613-0.11
004106信诚稳丰A1.04011.06910.03
004107信诚稳丰C1.03891.06790.02
004108信诚稳泰A1.02431.07590.06
004109信诚稳泰C1.02461.07520.06
004112创金合信国企活力混合0.90500.90501.23
004113华泰柏瑞泰利混合A1.00791.00791.29
004114华泰柏瑞泰利混合C0.96270.96271.28
004116嘉实新添瑞混合1.16491.16490.11
004117大成惠祥定开纯债债券1.031.06490.02
004118博时裕鹏纯债债券1.08421.1323-0.02
004119广发创新驱动灵活配置混合1.03901.03901.46
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1.02851.0721-0.02
004126浦银安盛稳健增利债券A1.06401.06400.09
004127鹏华丰康债券1.06731.06730.01
004128前海联合泳隆混合1.23311.23310.59
004129国联安鑫汇混合A1.02341.04940.67
004130国联安鑫汇混合C1.02071.04370.67
004131国联安鑫发混合A1.02131.04430.01
004132国联安鑫发混合C1.01831.03930.02
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.83740.83742.03
004136博时民泽纯债债券1.03181.06180.00
004138上银鑫达混合1.06691.06691.73
004139中邮军民融合灵活配置混合0.94560.94560.46
004140兴业福鑫债券1.02281.06330.06
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.94070.94070.93
004143招商盛合灵活混合C0.93720.93720.94
004144上投安丰回报A1.05821.05820.38
004145上投安丰回报C1.05331.05330.38
004146上投安泽回报混合A1.05871.05870.38
004147上投安泽回报混合C1.05431.05430.38
004148圆信永丰多策略1.10041.10041.85
004149博时鑫惠混合A1.08931.08930.23
004150博时鑫惠混合C1.08761.08760.23
004153信诚新悦回报灵活配置混合A1.11301.11300.54
004154信诚新悦回报灵活配置混合B1.101.100.55
004155信诚至泰灵活配置混合A1.01921.01920.65
004156信诚至泰灵活配置混合C1.07671.07670.65
004157信诚至诚灵活配置混合A1.15401.15400.00
004158信诚至诚灵活配置混合B1.19201.19200.00
004159中欧天启债券A------
004160中欧天启债券C------
004161国泰企业信用精选A人民币------
004162国泰企业信用精选A美元现汇------
004163国泰企业信用精选A美元现钞------
004164国泰企业信用精选C人民币------
004165北信瑞丰增强回报------
004166东方价值挖掘灵活配置混合0.93900.99400.33
004168博时富嘉纯债债券1.05591.0559-0.05
004171信诚永益一年定开混合A1.01681.07580.10
004172信诚永益一年定开混合C1.01681.06980.10
004175博时鑫泰混合A1.05821.20150.61
004176博时鑫泰混合C1.05551.09940.61
004177平安大华惠裕C1.01481.0248-0.31
004180南方宏元债券A1.06011.0601-0.01
004181南方宏元债券C1.06011.0601-0.01
004182建信瑞福添利混合A0.94160.94160.22
004183富国产业升级混合1.12711.12711.13
004189华商民营活力灵活配置混合0.83300.83301.59
004190招商沪深300指数增强A1.07521.07521.61
004191招商沪深300指数增强C1.07191.07191.61
004192招商中证500指数A0.94910.94911.63
004193招商中证500指数C0.95260.95261.62
004194招商中证1000指数增强A0.82020.82022.10
004195招商中证1000指数增强C0.82490.82492.10
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.02261.0537-0.01
004202华夏睿磐泰兴混合1.01591.01590.22
004203上投摩根岁岁金定开债A1.03431.0343-0.13
004204上投摩根岁岁金定开债C1.03011.0301-0.13
004205东方支柱产业灵活配置混合0.93110.93110.57
004206华商元亨灵活配置混合0.94960.9496-0.25
004209大成智惠量化多策略混合1.02641.02641.32
004211金鹰周期优选混合0.98630.98631.42
004212中融量化智选混合A1.00391.00392.11
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合------
004220长信纯债壹号债券C1.07181.39180.06
004221长信量化先锋混合C1.29701.59701.17
004222金信民旺债券A0.92530.92530.23
004223金信多策略精选灵活配置1.38921.5312-0.01
004224南方军工改革灵活配置混合0.67710.67711.47
004225国寿安保稳诚混合A1.02391.07390.18
004226国寿安保稳诚混合C1.02241.07240.18
004227泰信鑫利混合A1.03371.03370.11
004228泰信鑫利混合C1.02581.02580.11
004230永赢添益债券1.02071.0687-0.07
004231中欧行业成长混合(LOF)C1.07271.27070.53
004232中欧价值发现混合C1.97572.65172.22
004233中欧盛世成长混合(LOF)C1.17181.17180.51
004234中欧数据挖掘混合C0.96730.96731.18
004235中欧价值智选混合C1.70331.70330.03
004236中欧新动力混合(LOF)C1.57982.12080.92
004237中欧新蓝筹混合C1.15331.57280.25
004238永赢瑞益债券1.05571.12400.05
004241中欧时代先锋股票C1.17351.42750.58
004242兴业增益三年定开债券------
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.01351.01350.72
004246德邦锐乾债券A1.01611.06810.05
004247德邦锐乾债券C1.01811.06910.05
004249安信中国制造2025混合1.13801.13801.97
004250银河量化优选混合0.99730.99731.65
004252国泰安益灵活配置混合C1.12391.12390.17
004253国泰黄金ETF联接C1.02131.02130.01
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A1.00101.07100.39
004259国寿安保稳嘉混合C0.99961.06960.39
004260德邦稳盈增长灵活配置混合0.93090.93091.36
004263华安沪港深机会灵活配置混合1.39501.39503.18
004264海富通瑞合纯债1.06321.0632-0.14
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合0.98811.07711.69
004267金鹰持久增利债券(LOF)E1.06411.06410.42
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A0.90970.90971.78
004273中融量化小盘股票C0.90270.90271.78
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.01171.06170.12
004280国寿安保稳荣混合C1.01031.06030.13
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.03591.03590.42
004287国投瑞银安颐多策略混合1.08471.08471.12
004290前海开源顺和债券A1.03871.03870.02
004291前海开源顺和债券C1.03461.03460.01
004292鹏华沪深港互联网股票1.18171.18170.91
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A0.80970.8597-0.92
004298长盛盛淳灵活配置混合C0.820.8690-0.92
004301国寿安保稳信混合A1.00581.04580.07
004302国寿安保稳信混合C1.00451.04450.08
004307博时富元纯债债券1.02011.07250.07
004312长盛盛兴混合A0.80640.8575-0.01
004313长盛盛兴混合C0.80840.8579-0.01
004314前海开源沪港深新硬件A0.84260.84260.00
004315前海开源沪港深新硬件C1.01161.01160.00
004316前海开源沪港深裕鑫A0.99990.99990.84
004317前海开源沪港深裕鑫C0.99750.99750.84
004318国寿安保尊裕优化回报债券A1.021.03500.10
004319国寿安保尊裕优化回报债券C1.01401.02900.10
004320前海开源沪港深乐享生活1.05071.05070.07
004321前海开源沪港深强国产业混合1.03701.03700.14
004322创金合信尊隆纯债1.02511.05830.06
004332恒生沪港深新兴产业精选混合1.03341.03340.41
004333金鹰元盛债券型发起式E1.241.240.00
004334博时广利纯债3个月定开1.01211.06750.08
004335华宝新飞跃灵活配置混合1.07251.07251.21
004336长盛盛乾灵活配置混合A0.83230.8676-0.01
004337长盛盛乾灵活配置混合C0.87910.9136-0.02
004338长盛盛弘混合A0.79270.8283-0.95
004339长盛盛弘混合C0.79140.8263-0.94
004340泰康兴泰回报沪港深混合1.07061.07060.40
004341农银尖端科技混合0.99690.9969-0.09
004342南方开元沪深300ETF联接C1.34451.50451.51
004343南方创业板ETF联接C0.80570.80570.50
004344南方大数据100C0.71780.71781.71
004345南方深证成份ETF联接C0.78610.78611.54
004346南方小康ETF联接C1.19701.21702.25
004347南方中证500信息技术联接C0.84400.84400.45
004348南方中证500ETF联接C1.32831.42831.65
004351汇丰晋信珠三角区域发展混合0.98300.98301.61
004352北信瑞丰研究精选0.96360.96360.84
004353嘉实新添华定期混合1.09751.09750.10
004354益民中证智能消费0.96940.96941.66
004355嘉实丰和灵活配置混合0.99444.17921.07
004357南方智慧混合1.10071.10070.66
004359创金合信量化核心混合A1.02381.07381.51
004360创金合信量化核心混合C1.00961.05961.51
004361上投摩根安通回报混合A1.03731.06840.14
004362上投摩根安通回报混合C1.02971.05850.14
004366博时汇享纯债债券A1.02511.02510.01
004367博时汇享纯债债券C1.02521.02520.01
004374华泰保兴吉年丰混合发起A1.00191.09691.05
004375华泰保兴吉年丰混合发起C0.99821.09321.05
004385中金新安灵活配置混合1.08801.08800.74
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.05241.07840.07
004389大成惠明定开纯债债券1.06431.0643-0.04
004390平安大华转型创新混合A0.96841.05841.24
004391平安大华转型创新混合C0.96041.04541.24
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.19321.19321.90
004394华泰柏瑞量化创优混合0.93340.93340.06
004396中银文体娱乐混合0.94060.94060.88
004397长盛信息安全量化策略混合0.87400.87400.81
004400金信民兴债券A1.93581.9458-0.19
004401金信民兴债券C1.14401.1440-0.20
004402金信民旺债券C0.91900.91900.23
004403平安大华股息精选沪港深A1.081.081.59
004404平安大华股息精选沪港深C1.06381.06381.59
004405国寿安保稳寿混合A0.99861.02360.29
004406国寿安保稳寿混合C0.99771.02270.29
004407招商上证消费80ETF联接C1.56601.56601.58
004408招商深证100指数C1.25321.25321.68
004409招商深证TMT50ETF联接C1.33351.33350.93
004410招商央视财经50指数C1.95781.95781.38
004413建信民丰回报混合1.04381.04380.00
004416博时银智大数据100C1.29131.29131.25
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1.17401.17400.17
004424汇添富文体娱乐混合------
004427交银增利增强债券A1.05201.05200.10
004428交银增利增强债券C1.04901.04900.10
004429南方文旅混合1.12341.12340.25
004432南方有色金属ETF联接A0.76200.76202.05
004433南方有色金属ETF联接C0.75940.75942.06
004434博时逆向投资混合A0.82450.82451.41
004435博时逆向投资混合C0.81910.81911.42
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------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.02261.04560.12
004442中欧康裕混合A1.07741.07740.31
004443南方荣知定期开放混合A1.05811.05810.03
004444南方荣知定期开放混合C1.05101.05100.02
004446南方荣年A1.05731.05730.09
004447南方荣年C1.05071.05070.10
004448博时汇智回报灵活配置混合1.19591.19590.78
004450嘉实前沿科技沪港深股票1.20991.20990.50
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A0.95901.01300.00
004454前海开源盈鑫C0.96701.0210-0.10
004455中欧康裕混合C1.07711.07710.31
004456兴银消费新趋势灵活配置0.88380.88380.23
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00811.06460.04
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.03321.0699-0.02
004464万家玖盛9个月定开债A1.02451.04950.04
004465万家玖盛9个月定开债C1.02211.04700.04
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.93090.93090.23
004469汇添富鑫益定开债A1.02491.05530.03
004470汇添富鑫益定开债C1.01971.05010.03
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0.84330.84332.34
004476景顺长城沪港深领先科技1.12701.12701.17
004477嘉实沪港深回报混合1.12351.17352.56
004479博时富和纯债债券1.01521.0461-0.04
004480华宝智慧产业混合1.08011.08010.59
004481华宝第三产业混合0.99420.99421.29
004482泰达宏利港股通股票A1.18521.18521.99
004483泰达宏利港股通股票C1.17401.17401.98
004484泰达宏利业绩股票A0.95480.95481.57
004485泰达宏利业绩股票C0.94960.94961.56
004486嘉实稳怡债券1.04481.04480.06
004488嘉实富时中国A50ETF联接A1.00451.00451.23
004489鹏华量化策略混合0.88070.88071.00
004490海富通欣悦混合C1.01021.01020.00
004491海富通欣悦混合A1.01701.01700.00
004495博时量化平衡混合1.04611.04610.52
004496前海开源多元策略混合A0.89950.89950.78
004497前海开源多元策略混合C0.88680.88680.78
004498鹏华丰源债券1.05341.0534-0.09
004499鹏华丰瑞债券1.04681.06680.06
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.14501.14502.42
004510九泰久盛量化先锋混合C0.91801.09901.77
004512海富通富睿混合C1.07201.07200.28
004513海富通富睿混合A1.08201.08200.28
004514鹏华新科技传媒混合0.94800.94800.48
004517南方安康混合1.04521.04520.36
004518信诚新丰A1.06801.06800.57
004519信诚新丰B1.06901.06900.47
004521安信工业4.0灵活配置混合A0.92940.92940.69
004522安信工业4.0灵活配置混合C0.92810.92810.69
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.99600.99601.31
004533民生加银中证港股通指数C0.99300.99301.31
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0.86300.86300.35
004544嘉实稳华纯债债券1.07101.07100.04
004547华夏稳定双利债券A1.01791.07710.13
004548中银中高等级C1.05601.12-0.09
004549富安达消费主题混合0.91280.91281.76
004550中科沃土沃祥债券0.99190.99190.01
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.02101.0640-0.10
004556南方和元C1.01401.05200.00
004558汇安丰裕灵活配置混合A0.89560.89560.01
004559汇安丰裕灵活配置混合C0.89550.89550.01
004560汇安丰益混合A1.03121.03120.02
004561汇安丰益混合C0.97390.97390.02
004564北信瑞丰鼎利债券A0.99900.99900.04
004565新华华丰灵活配置混合1.03511.03510.40
004569招商制造业混合C1.08601.08600.93
004571万家家瑞债券A1.01801.01800.11
004572万家家瑞债券C1.01501.01500.10
004573新华鑫泰灵活配置混合0.88790.88791.30
004576新华恒益量化灵活配置混合0.85620.85621.24
004585鹏扬汇利债券A1.05391.05390.27
004586鹏扬汇利债券C1.04931.04930.27
004587中金丰沃A0.95890.95892.12
004588中金丰沃C0.95770.95772.12
004592安信量化多因子混合A0.99960.99962.07
004593广发全指工业ETF联接A0.80800.80802.24
004597南方银行ETF联接A0.94900.94900.44
004598南方银行ETF联接C0.94500.94500.46
004601博时富腾纯债债券1.02391.0489-0.01
004602前海开源润和债券A1.05451.0545-0.26
004603前海开源润和债券C1.04571.0457-0.27
004604富国新活力灵活配置混合A1.00281.00280.17
004605富国新活力灵活配置混合C1.00931.00930.18
004606上投摩根优选多因子股票1.02311.02311.40
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.02321.02320.09
004609长信乐信灵活配置混合C1.03601.03600.08
004612银河鑫月享定开混合A------
004613银河鑫月享定开混合C------
004614鹏扬利泽债券A1.04821.04820.04
004615鹏扬利泽债券C1.04521.04520.04
004616中欧电子信息产业沪港深股票A1.05871.0587-0.06
004617建信鑫稳回报灵活配置混合A0.98020.98021.00
004618建信鑫稳回报灵活配置混合C0.97890.97891.00
004620国泰恒益灵活配置混合A1.00661.02120.01
004621国泰恒益灵活配置混合C1.00651.02110.00
004625南方高元债发起A1.05441.05440.13
004626南方高元债发起C1.05231.05230.13
004627上投摩根岁岁益定开A1.02041.02040.06
004628上投摩根岁岁益定开C1.01861.01860.05
004629国寿安保安瑞纯债债券1.02691.04740.03
004634新疆前海联合泳涛混合1.02281.02280.42
004635中信建投睿利C1.00541.18771.26
004636中信建投智信物联网C1.04231.04230.55
004637华夏鼎兴债券A1.02501.02500.06
004638华夏鼎兴债券C4.66954.66950.06
004640华夏节能环保股票0.76080.76080.36
004641万家量化睿选混合0.98360.98361.31
004642南方房地产ETF联接A0.82230.82232.15
004643南方房地产ETF联接C0.81940.81942.14
004646华宝新优享混合0.96850.96851.71
004648南方安睿混合1.03571.03570.43
004649国开开航混合0.95910.95910.55
004650长信海外收益一年定开债美元------
004651长信利丰债券E1.36301.43800.00
004652建信鑫利回报灵活配置混合A0.86800.86801.43
004653建信鑫利回报灵活配置混合C0.88880.88881.44
004655汇添富鑫汇定开债券A1.02131.04070.06
004656汇添富鑫汇定开债券C1.01901.03640.06
004659银河嘉祥混合A1.01301.01300.10
004660银河嘉祥混合C1.01521.01520.10
004666长城久嘉创新成长混合0.99140.99140.77
004668建信鑫泽回报灵活配置混合A0.96910.96911.02
004669建信鑫泽回报灵活配置混合C0.96530.96531.03
004670长盛分享经济主题灵活配置混合1.12101.12101.08
004671中融核心成长0.86440.8644-0.09
004672华夏鼎盛债券A1.02231.0223-0.08
004673华夏鼎盛债券C1.02161.0216-0.08
004674富国新机遇灵活配置混合A1.01501.01500.63
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C0.80720.80721.62
004677博时战略新兴产业混合1.05301.05301.35
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开0.98070.98070.08
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.07421.07421.91
004685金元顺安元启灵活配置混合1.06711.06710.36
004686华夏研究精选股票0.93980.93981.02
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1.05331.0533-0.10
004693前海联合泳隽混合0.83840.83840.82
004694天弘策略精选混合A0.98090.98092.24
004696东兴量化优享混合0.99150.99150.18
004698博时军工主题股票0.90100.90101.01
004702南方金融混合0.82800.82800.61
004703南方兴盛混合1.03101.03100.49
004705南方祥元债券A1.04801.04800.00
004706南方祥元债券C1.04401.04400.00
004707景顺长城睿成混合A0.89450.89451.53
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1.01671.0167-0.01
004712中金丰鸿灵活配置混合A1.00661.00661.14
004713中金丰鸿灵活配置混合C0.99610.99611.13
004714中金丰颐灵活配置混合A1.00151.00150.94
004715中金丰颐灵活配置混合C0.99620.99620.94
004716信诚量化阿尔法股票1.01071.01071.20
004719景顺长城睿成混合C0.89270.89271.52
004720华夏睿磐泰茂混合A0.97900.97900.31
004721华夏睿磐泰茂混合C0.97710.97710.30
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.06521.06520.85
004725先锋聚元灵活配置混合C1.05231.05230.85
004726先锋聚优A0.86940.86940.24
004727先锋聚优C0.90010.90010.25
004728中欧瑾泰灵活配置混合A1.01881.01880.01
004729中欧瑾泰灵活配置混合C1.01381.01380.01
004730建信量化事件驱动股票0.89810.89811.43
004731万家瑞尧灵活配置混合A1.03831.03830.58
004732万家瑞尧灵活配置混合C1.03801.03800.58
004734中欧瑾灵灵活配置混合A0.98420.98420.58
004735中欧瑾灵灵活配置混合C0.97630.97630.59
004736富国鼎利纯债债券1.05271.07200.04
004737富国新优享灵活配置混合A1.07551.07550.48
004738上投摩根安隆回报A1.00821.00820.14
004739上投摩根安隆回报C1.00601.00600.14
004740中欧瑞丰灵活配置混合C0.93990.93990.50
004741农银汇理区间策略混合1.06461.06460.67
004742易方达深证100ETF联接C1.07721.07721.62
004743易方达上证中盘ETF联接C1.30491.30491.45
004744易方达创业板ETF联接C1.68951.68950.64
004745长盛创新驱动灵活配置混合0.92070.92071.04
004746易方达上证50指数C1.38501.40501.12
004747富国新优享灵活配置混合C1.06491.06490.49
004748天弘策略精选混合C0.97780.97782.25
004750广发鑫和灵活配置混合A1.04521.04520.06
004751广发鑫和灵活配置混合C1.04411.04410.06
004752广发中证传媒ETF联接A0.81900.81900.64
004753广发中证传媒ETF联接C0.81990.81990.64
004754广发汇祥一年定期债券A1.04431.04430.00
004755广发汇祥一年定期债券C1.03981.03980.00
004756国寿安保稳吉混合A1.01291.01290.08
004757国寿安保稳吉混合C1.01251.01250.08
004760国寿安保稳瑞混合A1.00561.00560.43
004761国寿安保稳瑞混合C1.00501.00500.43
004763中科沃土沃嘉混合A0.89280.89280.73
004764中科沃土沃嘉混合C0.89130.89130.73
004767中银智享债券1.03851.0385-0.09
004768申万菱信价值优享混合1.04791.04791.79
004769申万菱信价值优先混合0.95870.95871.56
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合------
004775嘉实新添泽定期混合1.03741.03740.36
004777国都消费升级灵活配置混合0.86060.86060.63
004780招商招利一年理财债券1.03801.03800.01
004783中融量化智选混合C0.99330.99332.11
004784招商稳健优选股票0.85410.85411.52
004785中融量化多因子混合C0.83990.83992.15
004788富荣福泰混合A0.91720.91720.54
004789富荣福泰混合C0.91660.91660.54
004790富荣福安混合A0.99110.99110.52
004791富荣福安混合C0.99070.99070.52
004792富荣富乾债券A1.05311.05310.03
004793富荣富乾债券C1.04211.04210.02
004794富荣福鑫混合A1.00761.0076-0.10
004795富荣福鑫混合C1.00601.0060-0.10
004797国寿安保安盛纯债3个月定开债------
004798建信智享添鑫定开混合0.99360.99360.18
004800浦银安盛盛通定开债券1.01381.03180.04
004801浦银安盛安久回报定开混合A------
004802浦银安盛安久回报定开混合C------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票0.98220.98220.74
004806长信先机两年定开混合------
004807中银证券安弘债券A1.02271.02270.12
004808中银证券安弘债券C1.01931.01930.12
004812中欧先进制造股票A0.91390.91390.26
004813中欧先进制造股票C0.91040.91040.25
004814中欧红利优享混合A0.94300.94301.63
004815中欧红利优享混合C0.94030.94031.62
004818国寿安保目标策略混合发起A0.85800.85801.06
004819国寿安保目标策略混合发起C0.85690.85691.07
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.10311.1091-0.09
004826平安大华惠悦纯债1.08331.0833-0.26
004827平安大华鑫荣混合A1.00431.00430.59
004828平安大华鑫荣混合C0.99830.99830.59
004829北信瑞丰兴瑞灵配0.99930.99930.55
004831汇添富鑫泽定开债A1.01991.0199-0.01
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.04531.04532.36
004834先锋聚利混合C1.04491.04492.36
004836中融鑫价值混合A0.96760.96760.92
004837中融鑫价值混合C0.96680.96680.92
004838信达澳银安益纯债1.01731.01730.02
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.81180.81180.47
004846南华瑞盈混合发起C0.80670.80670.47
004847中欧聚信债券1.00751.00750.09
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.25981.25981.05
004852广发价值回报混合A1.05071.0507-0.03
004853广发价值回报混合C1.04601.0460-0.02
004854广发中证全指汽车指数A0.79690.79691.26
004855广发中证全指汽车指数C0.79710.79711.26
004856广发中证全指建筑材料指数A0.92410.92415.25
004857广发中证全指建筑材料指数C0.92730.92735.26
004858长信量化多策略股票C1.13701.13701.97
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.11011.11012.01
004870融通创业板指数C0.78100.78100.51
004871中银金融地产混合0.92430.92430.66
004874融通巨潮100指数C0.98101.191.55
004875融通深证成份指数C0.79200.79201.54
004876融通深证100指数C1.11101.33101.65
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0.88160.88162.10
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A------
004884中银证券瑞丰定开混合C------
004885长信先优债券1.03561.0356-0.02
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.99110.9911-0.02
004889财通资管鑫逸混合C0.98870.9887-0.01
004890中邮文娱灵活配置混合1.00901.0090-0.30
004893华润元大润泽债券A1.00351.0035-0.03
004894华润元大润泽债券C1.00351.0035-0.02
004895华商鑫安灵活混合0.92400.9240-0.11
004897长安鑫恒回报混合A1.13241.13240.39
004898长安鑫恒回报混合C1.12971.12970.39
004899中银信享定期开放债券1.02101.05100.06
004900财通资管鑫锐混合A0.98490.9849-0.01
004901财通资管鑫锐混合C0.98170.9817-0.01
004902富国丰利增强债券1.01441.01440.37
004905华泰柏瑞生物医药混合1.17911.17910.75
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.15091.15090.39
004908长安鑫主题混合C1.14741.14740.39
004910中加颐享纯债债券1.01301.04790.08
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.99330.99330.57
004914中银证券聚瑞混合C0.99180.99180.56
004916嘉实新添丰定期混合1.06261.06260.08
004917中银证券祥瑞混合A0.93810.93811.80
004918中银证券祥瑞混合C0.93680.93681.80
004919兴全兴泰定期开放债券1.02651.05050.02
004920富国泓利纯债1.04191.04190.10
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0.89570.89571.70
004926中航军民融合精选A0.97280.97280.42
004927中航军民融合精选C0.96830.96830.43
004932招商丰拓灵活混合A1.05551.05550.06
004933招商丰拓灵活混合C1.04981.04980.06
004934圆信永丰消费升级0.97230.97232.06
004935国都智能制造0.79950.79950.08
004936中航混改精选混合A0.95760.95760.69
004937中航混改精选混合C0.95120.95120.69
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.95590.95590.30
004943格林伯元灵活配置C0.95520.95520.29
004944鑫元鑫趋势灵活配置混合A1.03041.03040.54
004945长信中证500指数增强0.92830.92831.72
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C1.02381.02380.53
004951申万菱信价值优利混合0.97220.97221.34
004952兴全恒益债券A1.02861.02860.19
004953兴全恒益债券C1.02491.02490.20
004956中银证券安誉债券A1.01141.01140.01
004957中银证券安誉债券C1.85721.85720.01
004958圆信永丰优享生活0.99180.99181.68
004959圆信永丰优悦生活混合0.97350.97351.29
004965泓德致远混合A1.10611.10610.24
004966泓德致远混合C1.09811.09810.24
004975交银恒益灵活配置混合1.04991.04990.11
004978富国聚利纯债定期开放------
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合0.98651.20652.40
004987诺德新享灵活配置混合1.141.140.02
004988人保双利A1.02221.02220.20
004989人保双利C1.01901.01900.19
004993中欧可转债债券A0.98810.98810.17
004994中欧可转债债券C0.98520.98520.17
004995广发品牌消费股票发起式0.93400.93401.22
004996广发恒生中型股指数C0.93270.93272.73
004997广发高端制造股票0.88100.88101.33
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.890.890.91
005001交银持续成长主题混合1.11861.11860.46
005004交银品质升级混合1.00561.00562.01
005005中金金泽A0.92730.92731.40
005006中金金泽C0.92350.92351.39
005007景顺长城景瑞睿利回报混合0.99450.99450.12
005008东方红汇阳债券Z1.07311.10310.13
005009申万菱信行业轮动股票0.87450.87451.89
005010金鹰添瑞中短债A1.02511.04910.05
005011金鹰添瑞中短债C1.02261.04560.05
005014泰康景泰回报混合A1.01071.01070.63
005015泰康景泰回报混合C1.00961.00960.63
005018国金民丰回报6个月定开混合1.00521.0052--
005019国投瑞银和泰6个月债券------
005021渤海汇金量化汇盈混合------
005024南方兴利定开债券1.02291.04290.06
005025交银丰盈收益债券C1.09901.0990-0.09
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.97420.97420.55
005033银华智能汽车量化股票发起式A0.75960.75961.66
005034银华智能汽车量化股票发起式C0.75870.75871.66
005035银华信息科技量化股票发起式A0.79740.79740.75
005036银华信息科技量化股票发起式C0.79970.79970.76
005037银华新能源新材料A0.76230.76231.60
005038银华新能源新材料C0.75930.75931.61
005039鹏扬景兴混合A1.04741.04740.41
005040鹏扬景兴混合C1.04291.04290.41
005041人保研究精选混合A1.00881.00880.74
005042人保研究精选混合C1.00561.00560.74
005043国寿安保健康科学混合A0.98320.98320.73
005044国寿安保健康科学混合C0.97920.97920.73
005047南华瑞颐混合A0.96280.96280.86
005048南华瑞颐混合C0.94220.94220.86
005049长安鑫旺价值混合A1.09601.09600.36
005050长安鑫旺价值混合C1.09661.09660.36
005051上投标普港股通低波红利指数A1.01611.01610.76
005052上投标普港股通低波红利指数C1.01351.01350.76
005053银河量化价值混合0.91390.91391.73
005054泰康瑞坤纯债债券1.06271.06270.00
005055华泰柏瑞量化阿尔法0.97890.97891.83
005059南方安福混合1.01901.01900.52
005061农银永益定开混合------
005062博时中证500指数增强A0.90800.90801.81
005063广发中证全指家用电器指数A0.96440.96442.22
005064广发中证全指家用电器指数C0.96240.96242.21
005067融通逆向策略灵活配置混合0.91340.95341.24
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券------
005073永赢永益债券A1.02671.04700.04
005074永赢永益债券C1.02581.04610.05
005075富国研究量化精选混合0.88330.88330.87
005076创金合信优选回报灵活配置混合0.93550.93550.59
005077平安大华合韵定开债------
005078富国宝利增强债券1.01621.01620.37
005080海富通量化多因子混合C0.98410.98411.15
005081海富通量化多因子混合A0.98880.98881.16
005082诺德量化蓝筹增强混合A0.99650.99650.84
005083诺德量化蓝筹增强混合C0.99350.99350.83
005084平安大华量化先锋A0.93950.93950.68
005085平安大华量化先锋C0.93310.93310.68
005088嘉实新添辉定期混合A1.05491.05490.07
005089嘉实新添辉定期混合C1.04971.04970.07
005090嘉合睿金混合发起式A------
005091嘉合睿金混合发起式C------
005093中银中债7-10年期国开债指数1.03241.0324-0.44
005094万家臻选混合1.04731.04730.60
005095国泰量化成长优选混合A0.98490.98490.65
005096国泰量化成长优选混合C0.98290.98290.66
005104富荣福康混合A0.90190.90190.28
005105富荣福康混合C0.90170.90170.29
005106银华农业产业股票发起式0.93420.93421.22
005108圆信永丰双利优选------
005109汇安多策略混合A0.96500.96501.69
005110汇安多策略混合C0.96140.96141.68
005111泰康泉林量化价值精选混合C0.88910.88910.91
005112银华中证全指医药卫生1.18331.18331.49
005113平安大华沪深300指数量化A0.86390.86391.06
005114平安大华沪深300指数量化C0.86070.86071.06
005115国泰量化价值精选混合A0.99970.9997-0.01
005116国泰量化价值精选混合C0.99750.9975-0.01
005117金信价值精选灵活配置混合A0.67670.67671.02
005118金信价值精选灵活配置混合C0.67660.67661.00
005119银华智荟内在价值灵活配置0.80670.80671.37
005120上投摩根量化多因子混合0.95150.95151.42
005121富国兴利增强债券1.01611.01610.12
005123南方优享分红混合0.98070.98070.91
005124易方达恒益定开债券发起式1.02271.03870.05
005125华宝标普中国A股红利机会指数C0.97411.00411.41
005126银河量化稳进混合0.94920.94921.40
005127平安大华合正定开债1.02481.03480.09
005128华夏永康添福混合1.00121.00120.29
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0.85740.85741.56
005136华安幸福生活混合0.95150.95151.17
005137长信量化价值精选混合0.97420.97420.94
005138前海开源润鑫混合A1.00491.00490.72
005139前海开源润鑫混合C1.00251.00250.72
005140华夏睿磐泰荣混合A1.00131.00130.19
005141华夏睿磐泰荣混合C0.99940.99940.19
005142中融沪港深大消费主题A0.91900.91901.52
005143中融沪港深大消费主题C0.91670.91671.52
005144东吴优益债券A0.98720.98720.12
005145东吴优益债券C0.97950.97950.12
005146兴银丰润灵活配置混合0.94290.94290.16
005152农银沪深300指数C1.21601.21601.49
005154博时鑫禧灵活配置混合A1.00971.00970.00
005155博时鑫禧灵活配置混合C1.00881.0088-0.01
005156嘉实领航资产配置混合A0.97120.97120.31
005157嘉实领航资产配置混合C0.96400.96400.29
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.04421.0442-0.08
005160华泰保兴尊合债券C1.04271.0427-0.08
005161华商上游产业股票0.92270.92270.69
005164富荣福锦混合A0.99350.99350.81
005165富荣福锦混合C0.98820.98820.81
005166嘉实润和量化定期混合1.00051.00050.26
005167嘉实润泽量化定期混合0.98690.98690.26
005168信达澳银新征程定开混合1.01611.01610.00
005169华泰保兴策略精选A1.02611.02610.56
005170华泰保兴策略精选C1.02301.02300.55
005171富国景利纯债债券1.01831.03980.08
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.01151.01150.05
005174富荣富安债券C1.00991.00990.05
005175国寿安保消费新蓝海混合0.95740.95741.95
005176富国精准医疗混合1.28411.28412.22
005177华夏睿磐泰利定开混合A0.98850.98850.17
005178华夏睿磐泰利定开混合C0.98690.98690.17
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0.85790.85791.55
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.97220.97220.35
005187长安鑫兴混合C0.97060.97060.35
005188海富通量化前锋股票C0.98350.98351.35
005189海富通量化前锋股票A0.98830.98831.35
005193北信瑞丰鼎利债券C0.99620.99620.04
005197工银沪港深精选混合A0.97910.97911.78
005198工银沪港深精选混合C0.97530.97531.78
005206南方优选成长混合C2.43202.43201.46
005207南方高端装备灵活配置混合C1.49201.86701.22
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.870.871.67
005210东吴双三角C0.86550.86551.67
005211银河智慧混合0.96010.96010.76
005212汇安稳裕债券1.01111.01110.01
005213华夏鼎旺三个月定开债A1.02851.02850.04
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.86110.86115.86
005224广发中证基建工程指数C0.85990.85995.87
005225广发量化多因子混合0.99310.99310.84
005226山西改革精选灵活配置混合0.98310.98310.62
005228添富港股通专注成长------
005229嘉实富时中国A50ETF联接C0.90510.90511.23
005231红塔红土盛通混合型发起式A0.95650.95650.97
005232红塔红土盛通混合型发起式C0.95420.95420.96
005233广发睿毅领先混合1.08191.0819-0.44
005234广发汇吉3个月定开债1.02541.02540.03
005235银华食品饮料量化股票发起式A1.05371.05372.33
005236银华食品饮料量化股票发起式C1.05301.05302.32
005237银华医疗健康量化优选A1.05331.05330.53
005238银华医疗健康量化优选C1.05091.05090.53
005239银华文体娱乐量化股票发起式A0.78790.78790.78
005240银华文体娱乐量化股票发起式C0.78920.78920.78
005241中欧时代智慧混合A0.97550.97550.76
005242中欧时代智慧混合C0.97140.97140.76
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.91620.91621.23
005245国泰聚优价值灵活配置混合C0.91280.91281.21
005246国泰可转债债券0.97230.97230.25
005247国都量化精选混合0.90050.90050.46
005250银华估值优势混合0.920.922.09
005251银华多元动力灵活配置混合0.94940.94940.73
005252中海添瑞定开混合1.01771.0177-0.02
005255浦银安盛港股通量化混合0.98410.98411.66
005256富国新优选灵活定开混合A0.99450.99450.41
005257富国新优选灵活定开混合C0.99220.99220.41
005258景顺长城量化平衡混合0.96390.96391.23
005259建信龙头企业股票0.95200.95201.67
005260银华稳健增利灵活配置混合A0.86500.86501.44
005261银华稳健增利灵活配置混合C0.86320.86321.45
005262鑫元欣享灵活配置混合A0.95920.95920.28
005263鑫元欣享灵活配置混合C0.95690.95690.27
005264国都多策略混合1.02351.02350.16
005265博时厚泽回报混合A1.01591.01591.10
005266博时厚泽回报混合C1.01041.01041.11
005267嘉实价值精选股票1.00691.00692.43
005268鹏华优势企业0.96330.96330.14
005269华泰柏瑞港股通量化混合1.01741.01742.29
005270太平改革红利精选混合0.87610.8761-0.07
005273华商可转债债券A0.95790.95791.23
005274中银景福回报混合1.01551.01550.25
005275中欧创新成长灵活配置混合A0.97570.97570.57
005276中欧创新成长灵活配置混合C0.97290.97290.57
005277海富通融丰定开债券1.02371.0377-0.04
005278中欧优势行业灵活配置混合1.05851.05850.00
005279华泰紫金红利低波指数发起0.91890.91891.41
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.87500.8750-0.19
005282中金价值轮动混合A0.870.871.58
005283中金价值轮动混合C0.87210.87211.57
005284华商可转债债券C0.96090.96091.22
005285广发中证10年期国开债C1.02921.0482-0.46
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.98270.98271.16
005288海富通创业板增强A0.98460.98461.17
005289融通通昊定期开放债券1.01181.0118-0.05
005290诺德新盛灵活配置混合0.94580.94581.47
005291华富星玉衡混合A1.00991.0099--
005292华富星玉衡混合C1.00621.0062--
005293诺德新旺1.03441.03441.21
005294诺德新宜灵活配置混合1.05321.05321.73
005295诺德天富灵活配置混合0.96490.96491.43
005296南华丰淳混合A0.93810.93811.36
005297南华丰淳混合C0.92500.92501.36
005299万家成长优选混合A0.95630.95630.70
005300万家成长优选混合C0.95330.95330.70
005301前海开源景鑫混合A1.04281.0428-0.05
005302前海开源景鑫混合C1.04251.0425-0.05
005303嘉实医药健康股票A1.05501.05500.50
005304嘉实医药健康股票C1.04841.04840.49
005307财通资管鑫达混合A1.01081.02880.07
005308财通资管鑫达混合C1.00851.02460.07
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.87260.87260.24
005311万家家乐债券A0.99980.9998-0.01
005312万家家乐债券C0.99960.9996-0.01
005313万家家裕债券A1.00721.00720.00
005314万家家裕债券C0.99700.99700.00
005315泰达宏利交利3个月定开债A1.03751.03750.06
005316泰达宏利交利3个月定开债C1.03751.03750.06
005317万家瑞舜灵活配置混合A0.96470.96470.11
005318万家瑞舜灵活配置混合C0.96130.96130.10
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券1.01401.03100.03
005323前海开源泽鑫混合A1.00531.00530.00
005324前海开源泽鑫混合C1.00481.00480.00
005325景顺长城泰恒回报混合A0.98200.98201.74
005326景顺长城泰恒回报混合C0.98120.98121.74
005327景顺长城景泰稳利定开债A1.01781.02950.06
005328前海开源价值策略股票0.88030.88031.91
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0.99570.99570.71
005335浙商全景消费混合1.02191.02191.48
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005338兴业3个月定开债券------
005340兴业6个月定开债券------
005341长安裕泰混合A0.97260.97261.06
005342长安裕泰混合C0.97740.97741.05
005343长安裕盛灵活配置混合A0.99910.99911.10
005344长安裕盛灵活配置混合C0.99560.99561.11
005345长安泓润纯债债券A1.00491.0049-0.11
005346长安泓润纯债债券C1.00471.0047-0.10
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A0.93190.93190.81
005353鹏扬景泰成长混合C0.92940.92940.80
005354富国沪港深行业精选混合1.06301.06300.48
005355中金金序量化成长A0.91220.91221.58
005356中金金序量化成长C0.90930.90931.59
005357富国国企改革灵活配置混合0.86240.86240.27
005358东方阿尔法精选混合A0.95570.95570.74
005359东方阿尔法精选混合C0.95350.95350.73
005360汇安资产轮动混合0.96120.96120.52
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.01371.0347-0.01
005367上投摩根丰瑞债券C1.01571.0363-0.01
005369富国臻利纯债定开债券------
005370申万菱信价值优选混合0.89240.89241.59
005371中加心悦混合A1.01541.01540.01
005372中加心悦混合C1.01491.01490.01
005373中加紫金灵活配置混合A0.92820.92821.61
005374中加紫金灵活配置混合C0.92730.92731.62
005375建信睿和纯债定开债1.03581.03580.00
005376北信瑞丰华丰灵配1.00091.0009-0.04
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券------
005379添富价值创造定开混合------
005381泰康睿利量化多策略混合A0.89940.89940.78
005382泰康睿利量化多策略混合C0.89810.89810.79
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券------
005385银河量化配置混合1.01141.0114-0.03
005386银河睿达灵活配置混合A1.02581.0258-0.04
005387银河睿达灵活配置混合C1.02501.0250-0.04
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.90300.90300.49
005391工银创业板ETF联接C0.89880.89880.50
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005395泓德臻远回报混合------
005396中金丰硕混合0.95110.95110.99
005397南方安养混合1.01991.01990.46
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A0.93020.93021.77
005401万家潜力价值灵活配置混合C0.92590.92591.78
005402广发资源优选股票0.97790.97791.14
005403南方融尚再融资混合1.00811.00810.41
005404创金合信价值红利混合C0.99520.99520.53
005405中金金序量化蓝筹A0.94960.94961.49
005406中金金序量化蓝筹C0.99240.99241.47
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0.98480.98480.64
005410汇添富鑫盛定开债A1.01781.01780.14
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.88400.88401.62
005415创金合信国证A股指数C0.88280.88281.62
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.95170.95171.35
005421中欧嘉泽灵活配置混合0.95810.95810.34
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开1.00061.0098-0.01
005428渤海汇金汇添益3个月定开1.00051.00970.00
005429渤海汇金睿选混合A1.01971.0197-0.01
005430渤海汇金睿选混合C1.01561.0156-0.02
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0.98040.98041.49
005435国投瑞银顺银定开债------
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A0.90840.90842.07
005438易方达易百智能量化策略C0.90690.90692.07
005439易方达恒安定开债发起式1.01411.01410.09
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债------
005443国金量化多策略混合0.89250.89251.48
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.92010.92011.58
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.90710.90711.83
005448诺安联创顺鑫A1.011.010.02
005449华夏行业龙头混合0.98280.98281.81
005450华夏稳盛灵活配置混合0.97870.97872.51
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.00941.0094-0.85
005454前海开源医疗健康C1.00891.0089-0.86
005455建信睿丰纯债定期开放债券1.01781.01780.04
005457景顺长城量化小盘股票0.97260.97261.80
005458中邮安泰双核混合1.01581.01580.04
005459银河嘉谊灵活配置混合A0.94160.94161.70
005460银河嘉谊灵活配置混合C0.94180.94181.68
005461南方希元转债1.01461.01460.91
005462博时富业3个月定开债------
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.06011.06010.01
005468华泰紫金智盈债券C1.00981.00980.00
005469南方浙利定开债券1.02801.0280-0.04
005470南方乾利定开债1.02811.0281-0.03
005472富国价值驱动灵活配置混合A0.94260.94260.93
005473富国价值驱动灵活配置混合C0.940.940.92
005474泰康均衡优选混合A0.97260.97260.86
005475泰康均衡优选混合C0.97260.97260.86
005476南方涪利定开债1.01421.01420.08
005477长安鑫禧灵活配置混合A0.97850.97850.33
005478长安鑫禧灵活配置混合C0.97720.97720.32
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.01071.01070.02
005481银华瑞泰灵活配置混合1.02521.02522.56
005482博时创新驱动混合A0.98670.98670.83
005483博时创新驱动混合C0.98280.98280.83
005485海富通恒丰定开债券1.01701.01700.08
005486平安大华量化精选混合A0.92530.92530.57
005487平安大华量化精选混合C0.92170.92170.57
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A1.00681.00680.12
005490中金衡优灵活配置混合C1.00361.00360.12
005492农银汇理研究驱动混合0.98180.98180.97
005493鑫元价值精选混合A0.97810.97811.41
005494鑫元价值精选混合C0.97550.97551.40
005495创金合信科技成长股票A0.95450.95450.24
005496创金合信科技成长股票C0.95420.95420.24
005498银华积极成长混合0.99390.99391.12
005499国投瑞银兴颐多策略混合0.97980.97980.38
005501华安安逸半年定开债------
005502华泰紫金智能量化股票发起0.93980.93980.83
005504添富沪港深大盘价值混合------
005505前海开源丰鑫混合A1.02061.0206-0.01
005506前海开源丰鑫混合C1.02071.0207-0.01
005507永赢丰利债券A1.00131.02350.02
005508永赢丰利债券C1.00111.02240.02
005515银华中小市值量化优选A------
005516银华中小市值量化优选C------
005517富国新趋势灵活配置混合A1.02461.02460.46
005518富国新趋势灵活配置混合C1.02181.02180.46
005519银华混改红利灵活配置混合发起式------
005520国投瑞银创新医疗混合0.97920.97920.77
005521华安红利精选混合0.87410.87411.65
005522华泰保兴吉年福定开混合0.99760.99760.49
005523泰康颐年混合A1.00821.0082-0.04
005524泰康颐年混合C1.00771.0077-0.04
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合0.98950.98950.25
005529银华华茂定开债券------
005530汇添富价值多因子股票0.99990.99991.95
005531华安安悦债券A1.02251.02250.04
005532华安安悦债券C1.03261.03260.03
005533银华国企改革混合发起式------
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.00671.00670.06
005537中航新起航灵活配置混合A1.01341.01340.00
005538中航新起航灵活配置混合C1.00701.00700.00
005541前海开源盛鑫混合A1.00621.00620.00
005542前海开源盛鑫混合C1.00591.00590.00
005543银华心诚灵活配置混合0.90060.90062.61
005544银华瑞和灵活配置混合1.00331.0033--
005545中银改革红利灵活配置混合0.98560.98560.14
005547诺安圆鼎定开债1.01841.01840.07
005548诺安鑫享定开债发起式1.01861.01860.04
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.91130.91132.16
005551汇安成长优选混合C0.90630.90632.16
005552国富新趋势混合A1.01761.01760.04
005553国富新趋势混合C1.01651.01650.03
005554南方H股联接A0.96920.96922.55
005555南方H股联接C0.96750.96752.55
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005561创金中证红利低波动A0.95260.95261.51
005562创金中证红利低波动C0.95220.95221.51
005563创金合信国证1000指数A0.92130.92131.59
005564创金合信国证1000指数C0.92050.92051.59
005565创金合信国证2000指数A0.93840.93841.66
005566创金合信国证2000指数C0.93720.93721.65
005567创金MSCI中国A股国际指数A0.92550.92551.58
005568创金MSCI中国A股国际指数C0.92440.92441.58
005569中融智选红利股票A0.96680.96682.37
005570中融智选红利股票C0.96500.96502.37
005573东吴悦秀A1.01781.0178-0.17
005574东吴悦秀C1.01781.0178-0.17
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0.92300.92302.06
005577交银丰晟收益债券A------
005578交银丰晟收益债券C------
005581华夏信用债ETF联接A1.02431.02430.09
005582华夏信用债ETF联接C1.02371.02370.09
005583易方达港股通红利混合0.92700.92702.07
005584银河量化成长混合1.01601.0160-0.02
005585银河文体娱乐混合1.01711.01710.08
005586银河量化多策略混合1.01521.0152-0.03
005587安信比较优势混合0.97480.97483.20
005588长安裕腾混合A1.00181.0018-0.01
005589长信企业精选定开混合------
005590汇添富鑫永定开债A1.03291.03290.12
005591汇添富鑫永定开债C------
005592长安裕腾混合C1.00081.00080.00
005593上投创新商业模式混合0.94230.94230.60
005594招商添润3个月定开债A1.03201.03200.01
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.97300.97301.36
005597建信战略精选灵活配置混合C0.97100.97101.36
005598广发中小盘精选混合0.96380.96380.92
005606招商招鸿6个月定开债发起式------
005607华宝中证500增强A0.94080.94081.36
005608华宝中证500增强C0.93980.93981.36
005609富国军工主题混合0.94860.94860.83
005610中银泰享定期开放债券------
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式0.97440.97441.53
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0.97740.97740.80
005617中信嘉鑫定期开放债券1.02881.02880.10
005618融通红利机会主题精选混合A0.97640.97640.25
005619融通红利机会主题精选混合C0.97470.97470.24
005620中欧品质消费股票A1.03891.03891.54
005621中欧品质消费股票C1.03201.03201.54
005622博时富安3个月定开债1.03161.03160.03
005623广发中债1-3年农发债指数A1.01661.01660.01
005624广发中债1-3年农发债指数C1.05311.05310.00
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.02681.02680.50
005629汇安趋势动力股票C1.02361.02360.50
005630华安研究精选混合0.95410.95410.51
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.80311.41921.54
005633建信中证500指数增强C2.07292.07292.34
005635博时量化多策略股票A0.95200.95202.17
005636博时量化多策略股票C0.94960.94962.16
005638农银汇理量化智慧动力混合0.97740.97741.10
005639平安300ETF联接A0.94570.94571.48
005640平安300ETF联接C0.94460.94461.49
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A0.97170.97170.70
005643鹏扬景升C0.96910.96910.70
005644广发沪港深龙头混合0.96770.96771.14
005645华泰保兴尊信定开债1.02521.02520.10
005646中海沪港深多策略灵活配置混合1.01511.01511.41
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.02841.02840.03
005649招商添琪3个月定开债C------
005650万家量化同顺混合A1.02161.02161.66
005651万家量化同顺混合C1.021.021.65
005652国富天颐混合A1.01191.0119-0.03
005653国富天颐混合C1.00881.0088-0.02
005654天弘悦享定开债券------
005658华夏沪深300ETF联接C1.181.181.46
005659南方恒指ETF联接C1.08101.08101.80
005662嘉实金融精选股票A1.00121.00120.38
005663嘉实金融精选股票C0.99910.99910.37
005664鹏扬景欣混合A1.01881.01880.20
005665鹏扬景欣混合C1.01781.01780.20
005666上银慧佳盈债券1.00891.00890.03
005668融通新能源汽车主题精选混合0.95440.95440.13
005669前海开源公用事业股票1.02531.0253-0.16
005670嘉实致兴定开债发起式1.021.020.14
005673新华惠鑫债券A110.00
005674诺德消费升级混合0.99410.99410.34
005675易方达恒生国企ETF联接C1.17971.17972.55
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1.02281.0228-0.16
005679财通鑫盛6个月定开1.00251.0025--
005682财通资管消费精选混合0.90740.9074-0.18
005683国寿安保华兴灵活配置混合0.99270.99270.72
005686财通瑞享12个月定开------
005689中银医疗保健混合1.00011.00010.16
005691南方中证100指数C1.011.48271.43
005692广发全指工业ETF联接C0.80700.80702.24
005693广发中证军工ETF联接C0.72950.72950.69
005694华富恒玖3个月定开债1.00551.0115--
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005697安信量化多因子混合C1.00211.00212.12
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0.99780.99780.55
005702恒生前海港股通高股息指数1.01851.01851.17
005703永赢增益债券A1.01911.01910.02
005704永赢增益债券C1.01861.01860.01
005705永赢恒益债券1.01211.01210.03
005706兴业龙腾双益平衡混合1.01011.01010.06
005707富国港股通量化精选股票型1.01081.01081.14
005708国联安远见成长混合1.00131.00130.00
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合------
005712兴全祥泰定期开放债券1.03201.0320--
005713中融季季红定开债A------
005714中融季季红定开债C------
005715人保纯债一年定开A------
005716人保纯债一年定开C------
005720前海开源乾盛定开债A------
005721前海开源乾盛定开债C------
005722前海联合泓瑞定开债券------
005723中融聚安3个月定开债------
005724交银致远智投混合------
005727嘉实中创400ETF联接C0.86580.86581.12
005730国泰江源优势精选混合0.91170.91170.94
005731财通睿智6个月定开债------
005733华夏上证50ETF联接C0.88200.88201.38
005734华夏沪港通恒生ETF联接C1.271.271.86
005735MSCI中国A股ETF联接C1.00501.00501.62
005737博时上证50ETF联接C0.90980.90981.18
005738长城智能产业灵活配置混合------
005739富国转型机遇混合0.94720.94721.05
005740易方达恒信定期开放债券1.01881.01880.11
005741南方君信混合1.00281.00280.07
005742南方成安优选混合1.01141.01140.48
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合------
005749银河庭芳3个月定开债券------
005750平安大华双债添益债券A------
005751平安大华双债添益债券C------
005753泰达宏利金利债券1.01751.01750.04
005754平安大华短债A1.01401.01400.05
005755平安大华短债C1.01381.01380.05
005756平安大华短债E1.01351.01350.05
005757长江汇聚量化多因子1.02011.02010.52
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A0.99560.99561.48
005762招商MSCI中国A股国际通C0.99420.99421.47
005763中欧电子信息产业沪港深股票C1.11241.1124-0.08
005764中欧潜力价值灵活配置混合C1.35801.42902.11
005765中欧明睿新常态混合C1.12401.18300.63
005766平安大华合瑞定开债1.02581.02580.00
005772工银瑞景定开发起式债券------
005777广发科技动力股票0.99880.99880.18
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债1.01471.0147--
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005787中欧新趋势混合C1.02481.02480.37
005788南方MSCI中国A股联接A1.03951.03951.54
005789南方MSCI中国A股联接C1.03891.03891.54
005790银河景行3个月定开债------
005793华富可转债债券1.03471.0347-0.09
005794银华心怡灵活配置混合------
005795博时中证500指数增强C0.90710.90711.81
005796嘉实新添荣定期混合A1.00851.00850.12
005797嘉实新添荣定期混合C1.00701.00700.11
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1.00091.00090.48
005803广发京津冀ETF联接A0.87710.87713.02
005804广发京津冀ETF联接C0.87650.87653.02
005805华泰柏瑞医疗健康混合0.99490.99490.09
005806华泰柏瑞国企整合1.02191.02190.73
005807安信复兴100指数A1.00131.00130.00
005808安信复兴100指数C1.00101.00100.00
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选0.96380.96382.04
005813华安CES港股通ETF联接A1.00331.00331.27
005814华安CES港股通ETF联接C1.01821.01821.27
005815农银汇理睿选灵活配置混合1.01101.01101.71
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合0.98990.98990.24
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合------
005822国富恒裕6个月定开债1.01571.01570.05
005823泰康颐享混合A1.00431.0043-0.06
005824泰康颐享混合C1.00181.0018-0.06
005825申万菱信智能驱动股票1.00551.00550.25
005828长江乐越定开债1.01221.01220.06
005829建信MSCI联接A1.01071.01070.95
005830建信MSCI联接C1.00991.00990.95
005831鹏华尊悦发起式定开债券------
005832景顺MSCI中国A股国际通联接0.95860.95861.46
005841富国尊利纯债定开债1.01201.01200.12
005844东方人工智能主题混合1.01011.01010.38
005845长城久荣纯债定开------
005846宝盈盈泰纯债债券1.00381.0038-0.04
005849鑫元合利定开债发起式1.01141.01140.05
005851财通新视野灵活配置混合A------
005852中银添利债券发起C1.21301.51500.00
005854财通汇利纯债1.00381.00380.02
005857汇添富鑫成定开债A1.01401.01400.09
005858汇添富鑫成定开债C------
005864国投瑞银顺达纯债债券1.00881.0088-0.07
005867国泰沪深300指数C0.78350.78351.50
005868平安MSCI中国A股ETF联接A------
005869平安MSCI中国A股ETF联接C------
005870鹏华沪深300指数增强0.95220.95221.74
005871天弘荣享定开债------
005872太平恒利纯债1.00421.00420.01
005873建信创业板ETF联接A1.00681.00680.18
005874建信创业板ETF联接C1.00621.00620.17
005875易方达中盘成长混合------
005878博时产业新动力混合C1.46901.46901.03
005879中加颐兴定开债券------
005882财通资管鑫达混合E110.00
005883华宝港股通香港精选混合1.00141.00140.05
005884平安大华合悦定开债------
005885金鹰信息产业股票C1.03471.0347-0.06
005886华夏鼎沛债券A------
005887华夏鼎沛债券C------
005895平安大华合丰定开债------
005896平安大华合慧定开债------
005900国投瑞银行业先锋混合1.00251.00250.34
005901诺安汇利灵活配置混合A1.00011.0001--
005902诺安汇利灵活配置混合C------
005903泰达宏利绩优混合1.00121.00120.92
005904华泰保兴成长优选A1.00181.0018--
005905华泰保兴成长优选C1.00111.0011--
005906招商丰茂灵活混合发起式A1.00071.00070.01
005907招商丰茂灵活混合发起式C0.99980.99980.00
005908华泰保兴尊利债券A1.00341.0034--
005909华泰保兴尊利债券C1.00311.0031--
005917广发汇誉3个月定开债------
005918天弘沪深300指数C0.95090.95091.52
005919天弘中证500指数C0.90600.90601.67
005921农银汇理金鑫3个月定开债------
005923华富恒悦定期开放债券A1.00021.0002--
005924华富恒悦定期开放债券C0.99990.9999--
005927创金合信新能源汽车股票A0.98590.98590.01
005928创金合信新能源汽车股票C0.98440.98440.01
005945工银可转债优选债券A1.00071.00070.00
005946工银可转债优选债券C0.99980.99980.00
005947德邦民裕进取量化混合A------
005948德邦民裕进取量化混合C------
005949鑫元行业轮动混合A------
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.00631.0063-0.04
005952民生加银恒益纯债C1.06641.0664-0.04
005953人保转型新动力混合A1.00221.00220.02
005954人保转型新动力混合C1.00151.0015-0.01
005959财通新视野灵活配置混合C------
005960博时量化价值股票A1.00241.00240.01
005961博时量化价值股票C1.00181.00180.01
005964中欧安财定开债发起式------
005967鹏华创新驱动混合------
005968创金合信工业周期股票A0.94390.94390.91
005969创金合信工业周期股票C0.94270.94270.91
005972交银裕如纯债债券A1.01061.01060.01
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A------
005975东方红配置精选混合C------
005977中信保诚至兴混合A------
005978中信保诚至兴混合C------
005988兴业纯债一年定开债A------
005989兴业纯债一年定开债C------
005992光大保德信超短债A1.00671.00670.07
005993光大保德信超短债C1.00621.00620.07
005995国投瑞银顺泓债券------
005997天弘裕利灵活配置混合C1.01041.01040.01
005998嘉实深证基本面120联接C0.99020.99022.05
005999嘉实中证金融地产ETF联接C0.99100.99100.94
006009国融融银灵活配置混合A------
006010国融融银灵活配置混合C------
006011中信保诚稳鸿A1.00581.00580.03
006012中信保诚稳鸿C1.01321.01320.03
006015华安信用四季红债券C1.04701.05800.10
006016平安大华惠安债券1.00861.00860.04
006020广发沪深300指数增强A------
006021广发沪深300指数增强C------
006022富国大盘价值量化混合------
006029鹏华尊享定开债发起式------
006038大成景恒混合C1.02501.02500.69
006040安信永瑞定开债券------
006041鹏华兴盛灵活配置混合C0.98100.98100.00
006043永赢惠益债券A1.00561.00560.00
006044永赢惠益债券C1.00711.00710.00
006047长信稳健纯债债券E1.05031.05030.04
006049恒越研究精选混合A/B------
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C0.99200.99200.30
006062鹏华兴康灵活配置混合C0.98400.98400.20
006063景顺长城MSCI中国A股国际通------
006065景顺长城景泰稳利定开债C1.021.020.06
006068中加颐信纯债债券A1.01111.01110.02
006069中加颐信纯债债券C1.01111.01110.02
006071银河睿嘉债券1.00591.00590.04
006075博时标普500ETF联接C------
006087华泰柏瑞中证500ETF联接C0.56030.56031.63
006094永赢泰益债券A1.00341.00340.01
006095永赢泰益债券C1.00311.00310.01
006096中金浙金6个月定开债------
006098华宝券商ETF联接1.00411.00410.28
006103凯石淳行业精选混合------
006104华泰柏瑞量化智慧混合C1.10131.10131.84
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------
006112易方达恒惠定开债------
006131华泰柏瑞沪深300ETF联接C1.53531.53531.49
006142鑫元淳利定期开放债券------
006162财通资管积极收益债券E110.00
006163融通增辉定开债券发起式0.99930.9993-0.08
020001国泰金鹰增长混合1.03234.95710.63
020002国泰金龙债券A1.00801.78-0.20
020003国泰金龙行业精选0.52404.970.77
020005国泰金马稳健0.98804.74801.86
020009国泰金鹏蓝筹0.89202.51900.91
020010国泰金牛创新成长混合1.10502.151.38
020011国泰沪深300指数A0.78411.12251.51
020012国泰金龙债券C0.98901.7460-0.20
020015国泰区位优势混合2.35202.39701.25
020018国泰金鹿保本混合1.02701.46200.10
020019国泰双利债券A1.37201.6380-0.15
020020国泰双利债券C1.33501.5870-0.07
020021国泰上证180金融联接1.38971.54970.67
020022国泰策略价值灵活配置混合1.35301.35301.20
020023国泰事件驱动策略混合2.392.392.40
020026国泰成长优选混合2.65203.17401.65
020033国泰民安增利债券A1.06931.43640.13
020034国泰民安增利债券C1.06511.41240.12
020035国泰上证5年期国债联接A0.95700.95700.00
020036国泰上证5年期国债联接C0.97400.97400.00
040001华安创新0.64403.29800.16
040002华安中国A股增强指数0.73803.62201.65
040004华安宝利配置混合1.11504.10400.91
040005华安宏利混合3.68154.30152.93
040007华安中小盘成长混合1.39362.70850.93
040008华安策略优选混合1.55403.09030.94
040009华安稳定债券A1.11941.6796-0.06
040010华安稳定债券B1.11961.6326-0.07
040011华安核心优选混合1.49162.60161.24
040012华安强化债券A1.191.7950-0.08
040013华安强化债券B1.18401.74-0.08
040015华安动态灵活配置1.61402.22701.19
040016华安行业轮动混合1.38312.11910.73
040018华安香港精选------
040019华安稳固收益债券C1.10701.49700.00
040020华安升级主题混合1.12901.62901.53
040021华安大中华升级------
040022华安可转债债券A1.11801.11800.36
040023华安可转债债券B1.08801.08800.37
040025华安科技动力混合2.96103.74801.16
040026华安信用四季红债券A1.04801.40300.10
040035华安逆向策略混合2.44302.82301.20
040036华安安心收益债券A1.10201.5360-0.09
040037华安安心收益债券B1.10701.55600.00
040040华安纯债债券A1.07071.2584-0.04
040041华安纯债债券C1.06461.2476-0.04
040045华安信用增强债券0.97701.3440-0.12
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1.31071.31071.42
040190华安上证龙头联接1.26401.26401.69
050001博时价值增长混合0.71303.21501.13
050002博时沪深300指数A1.36823.36511.39
050004博时精选混合A1.71273.35921.10
050006博时稳定价值债券B1.45801.8190-0.21
050007博时平衡配置0.96102.41801.05
050008博时第三产业混合0.78802.96900.90
050009博时新兴成长混合0.63402.94900.32
050010博时特许价值混合A1.51101.95100.67
050011博时信用债券A/B2.30102.4160-0.22
050012博时策略配置1.28501.30901.18
050013博时上证超大盘联接0.95680.95682.27
050014博时创业成长混合A1.97502.04701.07
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.16201.2610-0.09
050018博时行业轮动混合1.20101.20100.33
050019博时转债增强债券A1.26501.270.64
050020博时抗通胀增强回报------
050021博时深证200联接1.30031.30032.02
050022博时回报灵活配置0.94901.750.85
050023博时天颐债券A1.22601.47900.00
050024博时上证自然资源联接0.66450.66452.17
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.63401.77301.18
050027博时信用债纯债债券A1.06801.38400.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01431.02940.01
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.48601.87-0.20
050111博时信用债券C2.25602.3530-0.22
050116博时宏观回报债券C1.15601.2420-0.09
050119博时转债增强债券C1.24301.24700.65
050123博时天颐债券C1.19301.43600.00
050128博时安心收益定期债券C------
050201博时价值增长贰号混合0.58902.04401.20
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A1.25154.38211.07
070002嘉实增长9.902010.55300.36
070003嘉实稳健混合1.14803.18700.70
070005嘉实债券1.232.23700.00
070006嘉实服务增值行业混合5.09405.61400.83
070009嘉实超短债债券1.05021.43430.03
070010嘉实主题精选1.36402.94700.29
070011嘉实策略混合1.07102.03801.61
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.89103.32100.64
070015嘉实多元债券A1.13301.63700.09
070016嘉实多元债券B1.12701.59800.18
070017嘉实量化阿尔法混合1.22101.50100.25
070018嘉实回报混合1.14401.59101.33
070019嘉实价值优势混合1.58701.92801.08
070020嘉实稳固债券1.09901.43600.18
070021嘉实主题新动力混合1.42201.42200.99
070022嘉实领先成长混合1.94602.39101.20
070023嘉实深证基本面120联接A1.59901.59902.05
070025嘉实信用债券A1.12901.39400.09
070026嘉实信用债券C1.11901.36300.09
070027嘉实周期优选混合1.87101.93100.86
070030嘉实中创400ETF联接A1.41841.41841.11
070031嘉实全球房地产------
070032嘉实优化红利混合1.48902.34200.54
070033嘉实增强收益定期债券A1.01801.320.30
070037嘉实纯债债券A1.14401.250.00
070038嘉实纯债债券C1.13501.240.00
070099嘉实优质企业混合1.48302.69500.82
080001长盛成长价值1.04703.68200.96
080002长盛创新先锋1.00452.25081.38
080003长盛积极配置债券1.08081.65880.30
080005长盛量化红利混合1.25302.15900.48
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.99301.02401.53
080008长盛战略新兴产业混合A1.98502.03501.79
080009长盛同禧债券A0.99201.3020-0.30
080010长盛同禧债券C0.98601.2560-0.20
080012长盛电子信息产业混合1.35602.38400.59
080015长盛中小盘精选混合0.73800.73801.51
090001大成价值增长0.93883.92790.76
090002大成债券A/B1.07892.1303-0.08
090003大成蓝筹稳健0.87263.44260.56
090004大成精选增值0.99653.41750.80
090006大成2020生命周期混合0.70102.52300.14
090007大成策略回报混合1.01802.72801.29
090008大成强化收益定开债1.181.380.08
090009大成行业轮动混合1.49501.49501.08
090010大成中证红利指数1.69701.69701.19
090011大成核心双动力混合0.93601.53601.30
090012大成深证成长40联接0.91600.91600.77
090013大成竞争优势混合1.24202.25201.22
090015大成内需增长混合2.47902.47901.18
090016大成消费主题混合0.88801.14500.68
090017大成可转债增强债券1.081.090.28
090018大成新锐产业混合1.71302.21300.71
090019大成景恒混合A1.02501.37200.69
090020大成健康产业混合0.95200.95200.85
092002大成债券C1.08532.0761-0.07
096001大成标普500------
100016富国天源沪港深平衡混合1.60403.31700.50
100018富国天利增长债券1.24712.45910.06
100020富国天益价值混合1.33964.72091.32
100022富国天瑞强势0.57654.43642.05
100026富国天合稳健优选混合1.32293.50440.59
100029富国天成红利混合1.07722.41322.06
100032富国中证红利指数增强1.07602.66901.22
100035富国优化强债A/B1.62301.68800.50
100037富国优化增强债券C1.56301.62800.51
100038富国量化沪深3001.75801.75801.56
100039富国通胀通缩主题轮动混合1.63901.68901.49
100050富国全球债券------
100051富国可转换债券1.42801.42800.42
100053富国上证综指联接1.14101.14101.33
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.52102.52101.94
100058富国产业债债券1.03401.40600.10
100060富国高新技术产业混合1.72202.14200.64
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.05701.2430-0.09
100068富国纯债债券发起C1.05101.2160-0.10
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2.75304.06800.47
110002易方达策略成长3.17404.91701.31
110003易方达上证50指数A1.38833.25831.12
110005易方达积极成长0.65914.70271.01
110007易方达稳健收益债券A1.25822.03380.35
110008易方达稳健收益债券B1.26472.07430.36
110009易方达价值精选混合1.04472.92170.67
110010易方达价值成长混合1.69912.01310.94
110011易方达中小盘混合4.12644.51641.58
110012易方达科汇灵活配置混合1.415.83300.86
110013易方达科翔混合2.58307.61400.51
110015易方达行业领先混合2.19502.51101.43
110017易方达增强回报债券A1.20302.02300.42
110018易方达增强回报债券B1.19501.960.42
110019易方达深证100ETF联接A1.07551.07551.63
110020易方达沪深300ETF联接1.22791.22791.50
110021易方达上证中盘ETF联接A1.26781.26781.45
110022易方达消费行业2.342.342.77
110023易方达医疗保健行业混合1.75601.75601.15
110025易方达资源行业混合0.98100.98101.98
110026易方达创业板ETF联接A1.691.690.64
110027易方达安心回报债券A1.56702.45300.51
110028易方达安心回报债券B1.55402.40800.52
110029易方达科讯混合1.07735.63431.08
110030易方达沪深300量化增强2.19302.19301.49
110031易方达恒生国企ETF联接A1.18711.18712.55
110032易方达恒生国企ETF联接现汇A0.17490.17492.10
110033易方达恒生国企ETF联接现钞A0.17490.17492.10
110035易方达双债增强债券A1.26901.41900.00
110036易方达双债增强债券C1.23401.38400.00
110037易方达纯债债券A1.13901.30500.00
110038易方达纯债债券C1.13601.27900.09
112002易方达策略成长二号0.95203.16201.38
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1.60213.11910.53
121002国投瑞银景气行业混合1.19883.31510.93
121003国投瑞银核心企业混合0.69702.34200.80
121005国投瑞银创新动力混合0.57682.84750.24
121006国投瑞银稳健增长1.34302.43900.22
121008国投瑞银成长优选混合0.52052.65380.42
121009国投瑞银稳定增利债券A1.02591.70570.05
121010国投瑞银瑞源灵活配置混合1.26071.51060.18
121012国投瑞银优化增强债券A/B1.40901.7430-0.07
121013国投瑞银纯债A1.07601.26100.09
128013国投瑞银纯债B1.07601.27300.00
128112国投瑞银优化增强债券C1.40201.7080-0.07
150103银河银泰混合1.04604.17601.04
150968银河研究精选混合1.05723.75411.85
151001银河稳健1.48204.57910.45
151002银河收益债券1.37712.97710.15
160105南方积极配置混合(LOF)1.02903.15461.27
160106南方高增长混合(LOF)1.12843.65440.41
160119南方中证500ETF联接A1.32931.42931.65
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.21151.2415-0.24
160124南方中债10年期国债C1.17831.2083-0.24
160125南方香港优选股票(QDII)------
160127南方新兴消费分级0.87102.23201.99
160128南方金利定开债(LOF)A1.02101.39200.20
160129南方金利定开债(LOF)C1.01901.37200.20
160130南方永利1年定开债A0.98501.45100.20
160131南方聚利1年定开债A1.04301.2930-0.19
160132南方永利C0.97201.43100.10
160133南方天元2.262.260.71
160134南方聚利1年定开债C1.03601.28-0.19
160135南方中证高铁产业指数分级0.78840.47634.18
160136南方中证国有企业改革指数分级0.92250.65911.35
160137南方中证互联网指数分级0.70540.76951.19
160138南方恒生中国企业精明指数A1.07181.07182.54
160139南方恒生中国企业精明指数C1.06671.06672.54
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160142南方战略配售(LOF)------
160211国泰中小盘成长混合(LOF)2.24803.28700.63
160212国泰估值优势混合(LOF)2.24202.24200.76
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.52502.13500.59
160216国泰商品------
160217国泰互利分级债券1.07601.4260-0.09
160218国泰国证房地产行业指数分级0.98621.80032.05
160219国泰国证医药卫生指数分级0.87521.55731.07
160220国泰民益混合(LOF)A1.25071.25070.33
160221国泰国证有色金属行业指数分级0.90310.64352.26
160222国泰国证食品饮料行业指数分级1.35622.00492.33
160223国泰创业板指数(LOF)0.77240.77240.53
160224国泰深证TMT50指数分级1.01130.70610.95
160225国泰国证新能源汽车指数0.91230.91231.05
160226国泰民益混合(LOF)C1.27151.27150.33
160311华夏蓝筹1.434.83800.63
160314华夏行业混合(LOF)0.986.00100.93
160322华夏港股通精选股票LOF1.20471.25471.29
160323华夏磐泰混合(LOF)1.01151.01150.56
160324华夏磐晟定开混合(LOF)0.92740.92740.57
160415华安深证3000.89901.15901.47
160416华安标普石油指数------
160417华安沪深300指数分级1.27431.43831.48
160418华安中证银行指数分级0.80450.87590.41
160419华安中证全指证券公司指数分级0.74670.47941.67
160420华安创业板50指数分级0.70470.28750.84
160421华安智增精选混合0.91130.91132.49
160422华安中证定向增发0.83930.83931.77
160505博时主题行业混合(LOF)1.54205.43502.19
160512博时卓越品牌混合(LOF)1.62101.77501.69
160513博时稳健回报债券(LOF)A1.39501.47-0.36
160514博时稳健回报债券(LOF)C1.22801.3280-0.32
160515博时安丰18个月定开债A1.04201.390.19
160516博时中证800证券保险分级0.98100.64711.12
160517博时中证银行指数分级0.93581.00200.43
160518博时睿远0.96400.96400.73
160519博时睿利事件驱动(LOF)0.87900.87900.80
160520博时弘盈定期开放混合A0.99090.99090.55
160521博时弘盈定期开放混合C0.97540.97540.56
160522博时睿益事件驱动混合(LOF)0.91600.91601.66
160523博时安丰18个月定开债C0.99401.040.20
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.21801.88600.00
160603鹏华普天收益1.283.78100.23
160605鹏华中国501.313.682.91
160607鹏华价值优势混合(LOF)0.73404.04701.80
160608鹏华普天债券B1.18301.80100.00
160610鹏华动力增长0.89201.78700.22
160611鹏华优质治理混合(LOF)0.73700.86600.27
160612鹏华丰收债券1.12101.65400.00
160613鹏华盛世创新混合(LOF)1.20202.37301.26
160615鹏华沪深3001.49201.55201.57
160616鹏华中证5001.15501.15501.58
160617鹏华丰润债券(LOF)1.041.49800.10
160618鹏华丰泽债券(LOF)1.19701.56200.08
160620鹏华资源分级1.07200.77602.29
160621鹏华丰和债券(LOF)A1.07601.41800.28
160622鹏华丰利债券(LOF)1.01201.22600.10
160624鹏华消费领先混合1.77101.64601.84
160625鹏华证券保险分级1.03101.67500.88
160626鹏华信息分级1.11601.690.27
160627鹏华策略优选混合1.48401.26801.50
160628鹏华地产分级0.94201.67302.28
160629鹏华传媒分级1.02301.20400.69
160630鹏华国防0.80801.12700.37
160631鹏华银行分级0.87300.93300.46
160632鹏华酒分级0.96401.50403.43
160633鹏华证券分级0.68400.45701.48
160634鹏华环保分级0.87900.62201.85
160635鹏华中证医药卫生(LOF)1.13201.02601.16
160636鹏华互联网分级0.97100.61900.62
160637鹏华创业板分级0.72100.48700.70
160638鹏华一带一路分级1.05400.47503.23
160639鹏华高铁分级0.90200.37104.52
160640鹏华新能源分级0.70900.44301.87
160642鹏华增瑞混合0.93240.93240.90
160643鹏华中证空天一体(LOF)0.83930.83930.35
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.02562.91691.49
160716嘉实基本面501.45961.45961.54
160717嘉实恒生中国企业0.81660.81662.54
160718嘉实多利分级债券0.97731.3168-0.21
160719嘉实黄金------
160720嘉实中证企业债指数A1.09301.20140.08
160721嘉实中证企业债指数C1.09861.20250.08
160722嘉实惠泽混合(LOF)0.98091.00530.59
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.77972.35991.48
160806长盛同庆中证800(LOF)1.30901.20201.55
160807长盛沪深3001.19501.24501.62
160808长盛同瑞200分级0.91801.63301.55
160812长盛同益成长回报1.424.73500.92
160813长盛同盛成长优选0.77403.20701.18
160814长盛中证金融地产指数分级------
160910大成创新成长混合1.00202.38701.11
160915大成景丰债券(LOF)1.10401.63900.18
160916大成优选混合(LOF)2.75502.15600.73
160918大成中小盘混合(LOF)1.94304.87800.36
160919大成产业升级股票1.15503.14100.17
160921大成定增灵活配置混合0.90500.92700.78
160922大成恒生综合中小型股指数1.10701.10702.41
160923大成海外中国机会混合------
160924大成恒生指数1.03801.03801.76
161005富国天惠成长混合A1.98104.76901.54
161010富国天丰强化债券(LOF)1.05501.66200.48
161014富国汇利回报1.11231.56600.08
161015富国天盈债券(LOF)0.95901.60500.10
161017富国中证5002.02602.02601.66
161019富国新天锋定开债11.37900.00
161022富国创业板指数分级0.70601.57900.71
161024富国中证军工指数分级0.73301.57800.55
161025富国中证移动互联网指数分级0.97201.42500.73
161026富国中证国企改革指数分级0.86101.181.41
161027富国中证全指证券公司指数分级0.72600.45301.54
161028富国中证新能源汽车指数分级0.71200.78300.42
161029富国中证银行指数分级0.95801.020.42
161030富国中证体育产业指数分级0.750.50201.35
161031富国中证工业4.0指数分级0.74300.46101.50
161032富国中证煤炭指数分级0.96300.60602.45
161033富国中证智能汽车(LOF)0.86200.86200.70
161035富国中证医药主题指数增强1.07201.07201.52
161036富国中证娱乐主题指数增强型0.71230.71231.12
161037富国中证高端制造指数增强型1.02641.02641.41
161038富国新兴成长量化精选混合0.92760.92761.45
161039富国中证1000指数增强1.01041.01040.29
161115易方达岁丰添利债券(LOF)1.32401.90800.15
161116易方达黄金主题------
161117易方达永旭定开债1.04301.42300.10
161118易方达中小板指数分级0.9790--1.20
161119易方达新综合债券A1.28551.2855-0.17
161120易方达新综合债券C1.26631.2663-0.17
161121易方达银行分级0.8736--0.40
161122易方达生物分级1.0070--0.77
161123易方达重组分级1.0274--1.46
161124易方达香港恒生综合小型股指数------
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3000.95101.24801.49
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.40811.40810.88
161213国投瑞银消费服务指数1.541.541.58
161216国投瑞银双债债券(LOF)A1.10701.60600.00
161217国投瑞银中证指数0.670.672.13
161219国投瑞银新兴产业1.24602.300.16
161221国投瑞银双债债券C1.10301.43500.00
161222国投瑞银瑞利混合(LOF)1.15801.182.12
161223国投瑞银中证创业指数分级0.89100.58901.37
161224国投瑞银新丝路混合(LOF)0.87601.03301.51
161225国投瑞银瑞盈混合(LOF)1.14701.16800.97
161226国投瑞银白银期货(LOF)0.79100.79100.00
161227国投瑞银深证100指数0.91901.73801.66
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A11.07900.00
161231国投瑞银双债丰利定开债C0.99801.070.10
161232国投瑞银瑞盛混合(LOF)0.67900.67901.49
161233国投瑞银瑞泰多策略混合0.93910.93910.13
161505银河通利债券(LOF)A1.11401.50400.00
161506银河通利债券(LOF)C1.151.500.00
161507银河沪深300成长分级1.17301.31201.30
161601融通新蓝筹混合0.86623.17120.94
161603融通债券A/B1.29101.8750-0.39
161604融通深证1001.11602.71401.64
161605融通蓝筹成长1.192.85300.93
161606融通行业景气混合1.19503.13501.53
161607融通巨潮100指数A(LOF)1.09602.68901.48
161609融通动力先锋混合1.64902.19400.86
161610融通领先成长混合(LOF)12.94801.32
161611融通内需驱动混合1.01501.13500.00
161612融通深证成份指数A0.79900.80901.52
161613融通创业板指数A0.78402.04400.64
161614融通四季添利债券(LOF)1.04201.3860-0.19
161616融通医疗保健行业混合1.18201.54600.34
161618融通岁岁添利债券A1.10701.38-0.27
161619融通岁岁添利债券B1.10201.3580-0.27
161620融通丰利四分法------
161624融通可转债债券A0.81420.92420.14
161625融通可转债债券C0.80250.91250.14
161626融通通福债券(LOF)A1.041.65600.00
161627融通通福债券(LOF)C1.03501.17600.00
161628融通军工分级0.85900.60700.70
161629融通证券分级0.75300.53801.76
161631融通人工智能指数(LOF)0.96420.96420.94
161693融通债券C1.26801.8450-0.39
161706招商优质成长混合(LOF)1.45403.36430.26
161713招商信用添利债券(LOF)1.01801.61700.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.90261.04111.86
161716招商双债增强债券(LOF)1.15601.29500.09
161718招商沪深300高贝塔指数分级0.87081.16782.13
161719招商可转债分级债券0.88701.33800.00
161720招商中证全指证券公司指数分级0.88110.62591.66
161721招商沪深300地产等权重分级1.06281.25102.47
161722招商丰泰混合(LOF)1.22801.2280-0.49
161723招商中证银行指数分级0.93810.99830.42
161724招商中证煤炭等权指数分级0.93090.65682.16
161725招商中证白酒指数分级1.23831.77463.64
161726招商国证生物医药指数分级1.06360.71141.03
161727招商增荣混合(LOF)1.00601.00600.70
161728招商战略配售(LOF)------
161810银华内需精选混合(LOF)1.49401.420.34
161811银华沪深300指数分级------
161812银华深证100分级0.92501.13901.31
161813银华信用债券(LOF)1.311.49500.00
161815银华抗通胀主题------
161816银华中证等权90分级0.97401.171.67
161818银华消费分级混合0.99901.08201.32
161819银华资源指数分级1.02600.66902.09
161820银华纯债信用债券1.09401.38600.09
161823银华永兴纯债债券(LOF)A1.06201.06200.09
161824银华永兴纯债债券(LOF)C1.04901.04900.10
161825银华中证800分级0.84301.63302.18
161826银华中证转债指数增强分级0.98901.08900.00
161831银华恒生国企指数分级0.99811.10022.59
161834银华鑫锐定增灵活配置混合0.84200.84200.72
161835银华惠丰定开混合1.03891.03890.08
161902万家增强收益债券1.10882.13980.05
161903万家行业优选混合(LOF)0.75082.58711.64
161907万家中证红利指数1.57041.57041.26
161908万家添利债券(LOF)0.91661.52100.09
161910万家中证创业成长指数分级0.76531.52671.28
161911万家强化收益定期开放债券1.02231.34230.11
162006长城久富混合(LOF)1.14903.87880.77
162010长城久兆中小板300指数分级0.94101.72901.51
162102金鹰中小盘精选0.97702.87350.62
162105金鹰持久增利债券(LOF)C1.05741.42310.42
162107金鹰量化精选股票(LOF)0.73970.73971.20
162108金鹰元盛债券型发起式C1.13901.20100.00
162201泰达宏利成长混合1.16643.36140.27
162202泰达宏利周期混合1.27343.31841.21
162203泰达宏利稳定混合1.13733.07731.10
162204泰达宏利行业混合3.13224.9372-0.32
162205泰达宏利风险预算混合0.99862.95360.83
162207泰达宏利效率优选混合1.27623.06952.14
162208泰达宏利首选企业股票1.11801.83801.44
162209泰达宏利市值优选混合0.77800.77801.13
162210泰达宏利集利债券A1.26761.72360.21
162211泰达宏利品质生活混合0.77901.23900.91
162212泰达宏利红利先锋混合1.07401.63800.09
162213泰达宏利沪深300指数增强A1.35991.79991.68
162214泰达宏利领先中小盘混合0.89600.89601.24
162215泰达宏利聚利债券(LOF)0.97401.48200.00
162216泰达中证500分级0.91552.07381.67
162299泰达宏利集利债券C1.20231.65930.21
162307海富通中证1001.21201.21201.34
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.98480.39031.13
162413华宝中证1000指数分级0.87630.35411.52
162414华宝新机遇混合(LOF)A1.16051.16050.69
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.03211.03211.22
162509国联安双禧中证1001.23301.24201.48
162510国联安双力中小板综指0.89401.68201.48
162511国联安双佳信用债券(LOF)0.95801.16300.00
162605景顺长城鼎益混合(LOF)1.37204.102.24
162607景顺长城资源垄断混合0.48803.03400.21
162703广发小盘成长混合(LOF)1.36183.69980.61
162711广发中证500ETF联接A1.15081.15081.59
162712广发聚利债券(LOF)1.47601.740.14
162714广发深证100指数分级1.07161.24081.67
162715广发聚源债券(LOF)A1.13101.17200.09
162716广发聚源债券(LOF)C1.111.14600.00
162717广发再融资主题0.91800.91800.22
162718广发鑫瑞混合0.99320.9932-0.25
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级1.021.50202.10
163001长信医疗保健混合(LOF)0.98901.52900.10
163003长信利鑫债券(LOF)C0.64261.04260.06
163005长信利众债券(LOF)C0.83471.04470.00
163007长信利众债券(LOF)A0.82141.08140.01
163008长信利鑫债券(LOF)A0.65061.05060.05
163109申万菱信深证成指分级0.51470.71501.54
163110申万菱信量化小盘股票1.78572.61811.62
163111申万菱信中小板指数1.00971.80861.29
163113申万菱信申万证券分级0.76301.51131.67
163114申万中证环保产业指数分级0.71291.41411.89
163115申万菱信中证军工指数分级1.03331.38730.65
163116申万菱信申万电子分级0.98470.66510.80
163117申万菱信申万传媒分级0.76280.31081.13
163118申万菱信申万医药生物分级0.96081.04011.05
163119申万中证申万新兴健康产业指数0.83970.83971.25
163208诺安油气能源------
163209诺安中证创业成长指数分级0.86701.58301.29
163210诺安纯债定期开放债券A1.10301.45500.09
163211诺安纯债定期开放债券C1.09301.42400.09
163302大摩资源优选混合(LOF)1.20674.03331.07
163402兴全趋势投资混合(LOF)0.88019.28041.60
163406兴全合润分级混合1.24753.23722.11
163407兴全沪深300指数(LOF)1.73361.73361.12
163409兴全绿色投资混合(LOF)1.41902.09900.92
163411兴全精选混合1.63521.8981-0.15
163412兴全轻资产混合(LOF)3.134.19401.36
163415兴全商业模式优选混合1.59302.45301.72
163417兴全合宜混合A0.93950.93951.36
163503天治核心成长混合(LOF)0.44582.28572.67
163801中银中国精选1.34714.21011.30
163803中银持续增长混合A0.37813.52091.02
163804中银收益混合A1.35163.15360.99
163805中银策略混合1.03472.34570.53
163806中银稳健增利债券1.06901.6040-0.09
163807中银行业优选1.07802.080.79
163808中银中证1001.28301.29301.42
163809中银蓝筹精选1.37801.39800.15
163810中银价值精选1.48801.50800.20
163811中银稳健双利债券A1.18901.51100.08
163812中银稳健双利债券B1.17601.46900.09
163813中银全球策略------
163816中银转债增强债券A1.84601.84600.05
163817中银转债增强债券B1.79701.79700.06
163818中银中小盘成长混合1.27201.27200.79
163819中银信用增利债券(LOF)1.05401.47700.00
163821中银沪深300等权重指数1.31301.31301.63
163822中银主题策略混合1.51801.61800.60
163823中银保本混合1.07501.65500.09
163824中银盛利定期开放债券1.03401.3410-0.10
163825中银互利半年定开债------
163827中银产业债定期开放债券0.99901.15100.40
163907中海惠裕纯债发起式1.07901.36900.00
164105华富强化债券1.27501.72600.16
164205天弘文化新兴产业1.13461.31931.08
164206天弘添利债券(LOF)1.08901.58200.09
164208天弘丰利债券(LOF)1.17981.70330.03
164210天弘同利债券(LOF)1.031.53900.00
164302新华惠鑫债券C0.98680.98680.32
164304新华中证环保产业指数分级0.82300.911.98
164401前海开源健康分级0.91601.00101.10
164402前海开源中航军工1.00800.68801.10
164403前海开源沪港深农业混合1.031.050.10
164508国富中证100指数增强分级0.95301.02601.49
164509国富恒利债券(LOF)A1.04641.52750.08
164510国富恒利债券(LOF)C1.04101.15690.09
164606华泰柏瑞信用增利债1.09241.28590.06
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01801.36800.00
164703汇添富纯债债券(LOF)0.84201.600.12
164705汇添富恒生指数分级1.221.321.75
164808工银四季收益债券(LOF)1.02601.56800.00
164809工银中证500分级1.11181.25441.66
164810工银纯债定开债1.01401.26100.00
164811工银中证京津冀协同发展指数A0.99141.4654-0.64
164814工银双债增强债券0.98401.36700.20
164818工银中证传媒指数分级1.03010.28750.65
164819工银中证环保产业指数分级0.87820.61372.08
164820工银中证高铁产业指数分级0.73100.48474.16
164821工银中证新能源指数分级0.88030.61281.66
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C0.98940.9894-0.63
164902交银信用添利债券(LOF)1.43601.54700.00
164905交银国证新能源指数分级1.02400.68601.69
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0.81100.55201.38
164908交银中证环境治理(LOF)0.63500.63502.25
165309建信沪深3001.13141.13141.44
165310建信双利分级1.51801.67901.81
165311建信信用增强债券(LOF)A1.29601.44700.47
165312建信央视500.902.04651.41
165313建信优势动力混合(LOF)1.28101.2810-0.23
165314建信信用增强债券C1.27601.27600.39
165315建信网金融分级0.95670.67451.18
165317建信丰裕多策略灵活配置混合0.92870.92871.33
165508信诚深度价值混合(LOF)1.58801.58801.21
165509信诚增强债券1.11101.58800.27
165510信诚金砖四国------
165511信诚中证500分级1.09401.72201.58
165512信诚新机遇混合(LOF)2.08402.45801.07
165513信诚全球商品主题------
165515信诚沪深300指数分级0.84701.521.44
165516信诚周期轮动混合(LOF)1.88402.39801.07
165517信诚双盈债券(LOF)0.78101.18100.13
165519信诚中证800医药指数分级0.96501.59901.26
165520信诚中证800有色指数分级0.99401.18902.37
165521信诚中证800金融指数分级0.90701.58800.67
165522信诚中证TMT产业指数分级1.05401.43701.05
165523信诚中证信息安全指数分级0.7330--0.69
165524信诚中证智能家居指数分级0.72--0.98
165525信诚中证基建工程指数LOF0.8850--5.73
165526信诚新旺混合(LOF)A1.16101.16100.35
165527信诚新旺混合(LOF)C1.11201.11200.36
165528信诚鼎利0.91400.91400.55
165530信诚惠泽1.01071.06470.10
165531信诚多策略灵活配置混合0.94440.95290.65
165705诺德双翼债券(LOF)0.94601.17200.11
165707诺德深证300指数分级0.87601.69501.51
165806东吴沪深300A1.11661.11661.54
165807东吴鼎利债券(LOF)1.00901.30500.10
165809东吴转债0.99100.830.00
165810东吴沪深300C------
166001中欧新趋势混合A1.02771.87270.38
166002中欧新蓝筹混合A1.16432.66550.26
166005中欧价值发现混合A1.98522.66122.22
166006中欧行业成长混合(LOF)A1.07941.44570.53
166007中欧沪深300指数增强A1.31381.35881.57
166008中欧增强回报债券(LOF)A1.05751.47600.01
166009中欧新动力混合(LOF)A1.58582.62780.92
166010中欧鼎利债券1.04691.44810.00
166011中欧盛世成长混合(LOF)A1.18022.40920.50
166012中欧信用增利债券(LOF)C1.08191.2719-0.09
166016中欧纯债债券(LOF)C1.12501.3480-0.09
166019中欧价值智选混合A1.74032.06030.02
166020中欧成长优选混合A1.05871.39271.85
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A0.94460.94460.51
166024中欧恒利三年定期开放混合1.00611.00612.29
166105信达澳银鑫安债券0.98601.13500.82
166301华商新趋势优选灵活配置混合2.55502.55500.51
166401浦银安盛稳健增利债券C1.061.09500.09
166402浦银沪港深基本面100指数1.07161.07161.87
166801浙商聚潮新思维1.71202.491.06
166802浙商沪深300指数分级1.211.36501.51
166902民生加银平稳增利A1.02041.40640.06
166903民生加银平稳增利C1.01891.38190.06
166904民生加银平稳添利债券A1.04601.40200.10
166905民生加银平稳添利债券C1.04401.380.00
167001平安大华鼎泰混合(LOF)0.70990.70991.33
167002平安大华鼎越混合0.88290.88290.94
167003平安大华鼎弘混合1.03401.0340-0.06
167004平安大华鼎沣纯债0.97300.9730-0.05
167301方正富邦保险主题指数分级1.151.20600.17
167501安信宝利债券(LOF)1.16901.370.00
167503安信一带一路分级1.04400.34903.26
167601国金沪深300指数增强0.97270.97271.33
167702德邦量化优选股票(LOF)A1.14481.14481.75
167703德邦量化优选股票(LOF)C1.13431.13431.75
167705德邦量化新锐股票A0.94570.94572.30
167706德邦量化新锐股票C0.94470.94472.30
168001国寿安保中证养老产业指数分级0.72600.77900.97
168002国寿安保策略精选0.97970.97970.60
168101九泰锐智定增混合1.10101.33800.36
168102九泰锐富事件驱动混合0.99701.00300.61
168103九泰锐益定增混合0.96400.96400.63
168104九泰锐丰定增混合0.98711.01480.14
168105九泰泰富定增混合0.96600.96600.56
168106九泰锐华混合A0.93830.93830.86
168107九泰锐华混合C0.93080.93080.86
168108九泰锐诚定增混合1.04231.04970.00
168201中融一带一路分级0.97800.42903.27
168203中融国证钢铁行业指数分级0.80900.51603.19
168204中融中证煤炭指数分级0.94900.67401.82
168205中融中证银行指数分级0.82400.89600.49
168301东海祥龙混合(LOF)0.90290.90290.94
168401红土创新定增灵活配置混合1.00711.00710.12
168501北信瑞丰产业升级0.95320.95320.90
169101东方红睿丰混合1.47802.380.41
169102东方红睿阳混合(LOF)1.35402.080.67
169103东方红睿轩沪港深混合1.39401.64101.53
169104东方红睿满沪港深混合1.36801.64801.56
169105东方红睿华沪港深混合1.44021.66220.61
169106东方红创新优选定开混合1.01221.01220.39
169201浙商鼎盈事件驱动混合1.01611.01610.26
180001银华优势企业1.18413.04120.68
180002银华保本增值1.02511.04550.14
180003银华-道琼斯88指数1.11672.93171.24
180010银华优质增长混合1.43193.96651.83
180012银华富裕主题混合2.80633.75932.34
180013银华领先策略混合1.39532.59611.88
180015银华增强债券1.13601.64400.18
180018银华和谐主题2.17602.25601.30
180020银华成长先锋1.04901.07400.10
180025银华信用双利债券A1.191.460.25
180026银华信用双利债券C1.15201.42200.26
180028银华永祥灵活配置混合0.95801.58400.84
180031银华中小盘混合2.51303.75302.24
180033银华上证50等权联接1.17101.17101.91
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.26772.70970.45
200002长城久泰沪深300指数1.58444.44441.36
200006长城消费增值混合0.94102.38101.20
200007长城安心回报混合1.03522.64050.96
200008长城品牌优选混合1.30251.36251.95
200009长城稳健增利1.17091.57590.15
200010长城双动力混合1.33321.89820.95
200011长城景气行业龙头1.08331.10830.95
200012长城中小盘成长混合1.45711.45710.69
200013长城积极增利债券A1.35601.55440.04
200015长城优化升级混合1.81521.93020.23
200016长城保本1.08031.66420.01
200113长城积极增利债券C1.31851.50890.04
202001南方稳健成长1.35903.27401.12
202002南方稳健成长贰号0.45892.35061.10
202003南方绩优成长混合1.03873.01841.20
202005南方成份精选混合0.88131.76700.80
202007南方隆元产业主题混合0.85400.85400.59
202009南方盛元红利混合0.80301.37300.75
202011南方优选价值混合A1.09702.87800.27
202015南方开元沪深300ETF联接A1.33541.49541.51
202017南方深证成份ETF联接A0.78940.78941.53
202019南方策略优化混合1.28701.30701.50
202021南方小康ETF联接A1.20271.22272.24
202023南方优选成长混合A2.44402.44401.45
202025南方上证380联接1.36641.36641.82
202027南方高端装备灵活配置混合A1.501.87501.28
202101南方宝元债券2.03573.43570.47
202102南方多利增强债券C1.08941.63520.05
202103南方多利增强债券A1.09171.66560.05
202105南方广利债券A/B1.311.490.31
202107南方广利债券C1.281.460.31
202108南方润元纯债债券A/B1.21901.24900.00
202110南方润元纯债债券C1.19101.22100.00
202202南方避险增值3.52854.26750.48
202211南方中证100指数A1.01131.48401.42
202212南方平衡配置混合1.39671.51260.47
202213南方安心1.04701.59800.10
202801南方全球精选------
206001鹏华弘泰A1.08525.40750.16
206002鹏华精选成长混合1.36401.36401.56
206003鹏华信用增利债券A1.29851.46730.20
206004鹏华信用增利债券B1.37271.44460.20
206005鹏华上证民企50ETF联接1.39201.39201.46
206006鹏华环球发现------
206007鹏华消费优选混合2.30802.30802.44
206008鹏华丰盛稳固债券1.16201.40800.00
206009鹏华新兴产业混合2.29302.50300.31
206010鹏华深证民营ETF联接1.16411.16411.21
206011鹏华美国房地产------
206012鹏华价值精选股票1.21901.21901.25
206013鹏华宏观灵活配置混合1.061.47700.09
206015鹏华纯债债券1.011.33800.10
206018鹏华产业债债券1.10701.38200.18
210001金鹰成份优选0.85642.77051.76
210002金鹰红利价值1.17042.36841.86
210003金鹰行业优势混合1.10201.49201.17
210004金鹰稳健成长混合1.16501.89501.22
210005金鹰主题优势混合1.06701.06701.33
210006金鹰元禧混合A1.10951.30240.42
210007金鹰技术领先灵活配置混合A0.91601.33103.39
210008金鹰策略配置混合1.13611.73610.80
210009金鹰核心资源混合0.921.020.55
210010金鹰灵活配置混合A1.18451.39490.09
210011金鹰灵活配置混合C1.10661.30730.09
210014金鹰元丰债券1.05931.29670.39
213001宝盈鸿利收益灵活配置混合1.05203.14-0.28
213002宝盈泛沿海增长混合0.57672.19651.64
213003宝盈策略增长混合0.86491.76491.00
213006宝盈核心优势混合A0.94352.09350.43
213007宝盈增强收益债券A/B1.13491.7169-0.06
213008宝盈资源优选混合1.25922.16590.16
213010宝盈中证100增强1.34701.34701.51
213917宝盈增强债券C1.07761.6596-0.06
217001招商安泰混合0.34703.71401.58
217002招商安泰平衡0.96012.88680.76
217003招商安泰债券A1.15741.97890.12
217005招商先锋0.88692.84241.44
217008招商安本增利债券1.31261.9326-0.05
217009招商核心价值混合1.06971.18971.20
217010招商大盘蓝筹混合1.39202.10501.16
217011招商安心收益债券1.53301.77300.07
217012招商行业领先混合A1.22401.5240-0.33
217013招商中小盘混合1.39401.39400.36
217015招商全球资源------
217016招商深证100指数A1.25731.25731.68
217017招商上证消费80ETF联接A1.57651.57651.59
217018招商安瑞进取债券1.71701.71700.53
217019招商深证TMT50ETF联接A1.33711.33710.94
217020招商安达灵活配置混合1.18751.48541.80
217021招商优企灵活配置2.022.020.30
217022招商产业债券A1.32101.56100.15
217023招商信用增强债券1.00301.3920-0.30
217024招商安盈保本混合1.06101.41400.00
217027招商央视财经50指数A1.96601.96601.38
217203招商安泰债券B1.17581.92930.12
229002泰达宏利逆向策略混合1.56202.42202.02
233001大摩基础行业混合0.94332.48830.98
233005大摩强收益债券1.72651.76150.07
233006大摩领先优势混合2.03902.03901.01
233007大摩卓越成长混合2.12392.49591.01
233008大摩消费领航0.74490.74490.92
233009大摩多因子策略混合1.11702.13401.36
233010大摩深证300指数增强1.37301.37301.33
233011大摩主题优选混合2.07602.55601.22
233012大摩多元收益债券A1.68401.68400.18
233013大摩多元收益债券C1.63901.63900.12
233015大摩量化配置混合1.53101.93101.80
240001华宝宝康消费品2.38496.99860.40
240002华宝宝康配置混合1.89643.69640.74
240003华宝宝康债券1.42422.07420.06
240004华宝动力组合1.25333.76331.40
240005华宝多策略增长开放0.45964.41641.64
240008华宝收益增长混合5.04865.04861.47
240009华宝先进成长混合2.712.97800.66
240010华宝行业精选混合1.31011.31011.29
240011华宝大盘精选混合1.59161.87701.18
240012华宝增强收益债券A1.11101.49100.18
240013华宝增强收益债券B1.05961.43960.18
240014华宝中证100指数1.26151.26151.45
240016华宝上证180价值联接1.66401.69401.16
240017华宝新兴产业混合1.59312.04110.94
240018华宝可转债债券0.88110.8811-0.01
240019华宝上证180成长联接1.68901.68901.26
240020华宝医药生物混合1.88902.17801.29
240022华宝资源优选混合1.29301.40201.89
241001华宝海外中国成长混合------
253010国联安安心成长混合0.64201.92800.47
253020国联安德盛增利债A1.22501.47-0.33
253021国联安德盛增利债B1.20101.4290-0.25
253030国联安信心增益债券1.06621.1742-0.01
253060国联安信心增长债券A1.04361.2156-0.11
253061国联安信心增长债券B1.03481.1938-0.12
255010国联安稳健1.11903.21501.18
257010国联安德盛小盘精选0.96603.66702.11
257020国联安精选混合0.83804.03301.33
257030国联安优势混合1.09201.95901.39
257040国联安红利混合1.15302.10601.05
257050国联安主题驱动混合1.39441.39440.56
257060国联安商品ETF联接0.56980.56981.99
257070国联安优选行业混合1.43261.73360.17
260101景顺长城优选混合2.45224.70860.29
260103景顺长城动力平衡1.12303.42301.79
260104景顺长城内需增长混合5.24707.10302.30
260108景顺长城新兴成长混合1.35202.88902.19
260109景顺长城内需贰号混合0.98802.97402.28
260110景顺长城精选蓝筹混合1.15401.57801.58
260111景顺长城公司治理混合1.15101.92901.77
260112景顺长城能源基建混合1.52902.23400.92
260115景顺长城中小盘混合1.16501.72500.78
260116景顺长城核心竞争力混合A2.973.121.75
260117景顺长城支柱产业混合1.19701.47701.70
261001景顺长城稳定债券A1.03101.23600.00
261002景顺长城优信增利债券A1.391.400.14
261101景顺长城稳定债券C1.02701.200.10
261102景顺长城信增债券C1.35801.36800.22
262001景顺长城大中华混合------
270001广发聚富0.99203.80801.27
270002广发稳健增长1.22584.12300.51
270005广发聚丰混合0.86954.76261.62
270006广发策略优选1.70322.96321.42
270007广发大盘成长1.04201.04201.31
270008广发核心精选混合2.83203.04202.09
270009广发增强债券1.15501.63800.09
270010广发沪深300ETF联接A1.67231.96231.47
270021广发聚瑞混合1.90601.90601.28
270022广发内需增长0.81300.91301.88
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.24101.89301.14
270026广发中小板300联接1.07561.07561.19
270027广发全球农业指数------
270028广发制造业精选混合2.24302.24300.54
270029广发聚财信用债券A1.15101.52600.09
270030广发聚财信用债券B1.131.49700.09
270041广发消费品精选混合2.71302.71301.61
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.31801.31800.15
270045广发双债添利债券C1.301.300.15
270048广发纯债债券A1.19501.36100.08
270049广发纯债债券C1.19401.34700.08
270050广发新经济混合2.18902.18901.58
288001华夏经典混合1.02503.41501.28
288002华夏收入混合4.47105.87101.57
288102华夏稳定双利债券C1.06301.87010.13
290002泰信先行策略0.55922.28781.03
290003泰信双息双利债券1.04211.46240.04
290004泰信优质生活混合0.64661.46030.81
290005泰信优势增长1.16401.77400.78
290006泰信蓝筹精选混合1.01141.4891-0.24
290007泰信增强债券A1.03651.3395-0.02
290008泰信发展主题混合1.10701.5460-0.09
290009泰信周期债券1.17201.4470-0.09
290010泰信中证2000.95600.97601.59
290011泰信中小盘精选混合1.461.720.62
290012泰信行业精选混合A1.10401.42400.91
290014泰信现代服务业混合1.48401.54401.37
291007泰信增强债券C1.02561.3026-0.02
310308申万菱信盛利精选混合0.90632.98021.50
310318申万菱信沪深300指数增强2.16792.96042.41
310328申万菱信新动力混合0.55812.99331.42
310358申万菱信新经济混合0.93642.35861.88
310368申万菱信竞争优势混合1.13262.14861.86
310388申万菱信消费增长混合1.28701.67801.58
310398申万菱信沪深300价值指数1.53771.53771.41
310508申万菱信稳益宝债券1.18901.5210-0.08
310518申万可转换债券1.23201.38200.16
320001诺安平衡混合0.91833.17830.97
320003诺安先锋混合1.30243.18591.17
320004诺安优化收益债券1.03141.76500.37
320005诺安价值增长混合1.08692.03191.76
320006诺安灵活配置2.25302.83300.81
320007诺安成长混合0.85701.30200.00
320008诺安增利债券A1.32301.48800.00
320009诺安增利债券B1.25601.42100.00
320010诺安中证100指数1.25501.25501.46
320011诺安中小盘精选混合1.93402.96401.15
320012诺安主题精选混合1.81201.91200.72
320013诺安全球黄金------
320014诺安上证新兴产业ETF联接1.09701.09701.48
320015诺安行业轮动混合1.11351.11351.07
320016诺安多策略混合1.51301.51300.20
320017诺安全球不动产------
320018诺安新动力灵活配置1.65101.77100.67
320020诺安策略精选股票1.01161.47450.00
320021诺安双利债券1.71501.71500.06
320022诺安研究精选股票0.981.70301.24
340001兴全可转债混合1.04243.66740.48
340006兴全全球视野股票1.57594.32190.62
340007兴全社会责任混合3.48403.67401.78
340008兴全有机增长混合2.23303.05302.59
340009兴全磐稳增利债券1.38461.67260.07
350001天治财富增长1.17503.02030.02
350002天治低碳经济混合0.68943.21440.48
350005天治中国制造20251.96991.96991.49
350006天治稳健双盈债券1.82151.8615-0.03
350007天治趋势精选0.87700.87700.69
350008天治新消费混合1.51601.51600.60
350009天治研究驱动混合A1.191.35900.59
360001光大量化股票1.15683.20051.59
360005光大红利混合1.97174.51421.44
360006光大新增长混合1.04773.01210.69
360007光大优势配置混合0.95711.41632.62
360008光大增利收益债券A1.10701.4080-0.09
360009光大增利收益债券C1.10701.36300.00
360010光大均衡精选混合1.12981.750.37
360011光大动态优选1.02501.960.20
360012光大中小盘混合1.32061.71060.39
360013光大信用添益债券A1.05401.39200.10
360014光大信用添益债券C1.051.36600.19
360016光大行业轮动混合0.86201.67201.41
370021上投分红添利债券A1.07901.38400.00
370022上投分红添利债券B1.07701.35600.00
370023上投中证消费指数1.52501.70501.19
370024上投摩根核心优选混合2.72302.72300.89
370025上投轮动添利债券A1.00701.1250-0.20
370026上投轮动添利债券C1.00601.1020-0.20
370027上投摩根智选30混合1.73401.73400.76
371020上投纯债债券A1.45601.45600.07
371120上投纯债债券B1.40401.40400.07
372010上投强化债券A1.27301.3230-0.08
372110上投强化债券B1.24101.2880-0.08
373010上投摩根双息平衡混合A0.80802.90120.92
373020上投摩根双核平衡混合1.60532.22540.22
375010上投中国优势1.09345.14540.72
376510上投大盘蓝筹1.65701.65701.22
377010上投摩根阿尔法混合3.25225.17221.54
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.87561.62730.67
377150上投摩根健康品质生活混合2.10502.10500.67
377240上投摩根新兴动力混合A2.75802.75800.47
377530上投摩根行业轮动混合A1.71602.07100.65
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28972.15871.03
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.84901.97700.43
380005中银纯债债券A1.061.29-0.19
380006中银纯债债券C1.05901.2650-0.09
380009中银添利债券发起A1.21701.51900.08
393001中海优势精选灵活配置混合1.10201.16700.92
395001中海稳健收益债券1.03401.62400.00
395011中海增强债券A1.12801.30800.18
395012中海增强债券C1.11401.26400.18
398001中海优质成长混合0.43783.29650.48
398011中海分红增利混合0.73102.1310-0.01
398021中海能源策略0.70931.01930.60
398031中海蓝筹灵活0.74361.94860.11
398041中海量化策略混合0.90701.4440-0.11
398051中海环保新能源混合0.89700.89700.22
398061中海消费混合2.30902.51900.52
399001中海上证501.16501.16501.39
399011中海医疗保健主题股票1.76202.33801.09
400001东方龙混合0.87882.89031.43
400003东方精选混合1.31704.16711.28
400007东方策略成长混合2.68752.68750.66
400009东方稳健债券1.151.31600.09
400011东方核心动力混合1.34661.34661.24
400013东方成长收益灵活配置混合1.20301.41100.50
400015东方新能源汽车混合1.31171.77170.49
400016东方强化收益债券1.07261.35260.19
400018东方启明量化先锋基金1.40311.40312.07
400020东方安心收益保本0.99361.34370.08
400022东方利群混合A1.16931.1693-1.00
400023东方多策略灵活配置混合A1.13871.3087-0.01
400025东方新兴成长混合1.57941.57940.20
400027东方双债添利债券A1.47731.47730.46
400029东方双债添利债券C1.45601.45600.46
400030东方添益债券1.04841.18140.12
400032东方主题精选混合0.61780.61780.90
410001华富竞争力优选1.02972.62702.37
410003华富成长趋势混合0.98451.27450.87
410004华富增强债券A1.50382.13680.05
410005华富增强债券B1.48822.07720.05
410006华富策略精选1.36691.52690.57
410007华富价值增长1.15921.95920.86
410008华富中证100指数1.26181.26181.44
410009华富量子生命力混合0.98530.98531.64
410010华富中小板指数增强1.22421.22421.13
420001天弘精选混合0.70211.97961.72
420002天弘永利债券A1.01941.4827-0.03
420003天弘永定价值成长混合1.88772.22271.35
420005天弘周期策略混合1.43901.812.13
420008天弘债券发起式A1.17501.20400.00
420009天弘安康颐养混合1.52201.52200.20
420102天弘永利债券B1.02151.5265-0.03
420108天弘债券发起式B1.14601.17400.00
450001国富中国收益0.87412.69340.59
450002国富弹性市值混合1.11443.47161.09
450003国富潜力组合混合A1.12201.96201.45
450004国富深化价值混合1.16801.63801.13
450005国富强化债券A1.21801.63300.16
450006国富强化债券C1.11031.58150.15
450007国富成长动力混合1.28881.46881.31
450008国富沪深3001.021.36301.80
450009国富中小盘1.76302.28101.21
450010国富策略回报混合1.23601.23601.06
450011国富研究精选混合1.361.361.19
450018国富恒久信用债券A1.33161.33160.01
450019国富恒久信用债券C1.31221.31220.00
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.45573.19831.18
460002华泰柏瑞积极成长混合A1.191.63690.53
460003华泰柏瑞稳本增利债券B1.03241.4274-0.09
460005华泰柏瑞价值增长混合2.44103.42400.43
460007华泰柏瑞行业领先混合1.47201.47200.41
460008华泰柏瑞稳健收益债券A1.37901.3790-0.27
460009华泰柏瑞量化先行混合1.36601.91301.86
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.35161.3516-0.27
460220华泰柏瑞中小盘联接1.02241.02241.61
460300华泰柏瑞沪深300ETF联接A1.53311.61311.50
470006汇添富医药保健混合1.49601.79700.94
470007汇添富上证综指0.97801.11401.56
470008汇添富策略回报混合1.72801.85801.77
470009汇添富民营活力混合2.91403.16401.29
470010汇添富多元收益债券A1.19601.600.34
470011汇添富多元收益债券C1.18701.56700.25
470018汇添富双利债券A1.55501.55500.32
470021汇添富优选回报灵活配置混合A1.101.101.29
470028汇添富社会责任混合1.74401.74400.52
470058汇添富可转换债券A1.27301.48500.63
470059汇添富可转换债券C1.23501.44700.65
470068汇添富深证300ETF联接1.26961.26961.58
470078汇添富增强债券C1.15401.52900.00
470088汇添富6月红添利定开债A1.04701.11600.19
470089汇添富6月红添利定开债C1.03701.10600.19
470098汇添富逆向投资混合1.912.47902.08
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.28504.48400.53
481004工银稳健成长混合A1.11181.36181.24
481006工银红利混合0.84770.88870.59
481008工银大盘蓝筹混合1.09601.81500.37
481009工银沪深3001.00301.56361.46
481010工银中小盘混合1.28901.2890-0.15
481012工银深证红利联接1.24331.42152.07
481013工银消费服务混合1.49301.84200.88
481015工银主题策略混合1.89401.8940-0.16
481017工银量化策略混合2.14302.14301.56
483003工银精选平衡混合0.46661.88870.06
485005工银增强收益债券B1.08101.7888-0.05
485007工银添利债券B1.16811.6891-0.14
485011工银瑞信双利债券B1.74301.7430-0.06
485014工银添颐债券B1.90701.9070-0.05
485019工银信用纯债债券B1.15901.19500.09
485105工银增强收益债券A1.08431.8416-0.04
485107工银添利债券A1.18031.7373-0.14
485111工银瑞信双利债券A1.80101.8010-0.06
485114工银添颐债券A22-0.05
485119工银信用纯债债券A1.18301.22400.08
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.10791.33710.70
487021工银优质精选混合1.52801.52800.39
501000国金鑫新灵活配置(LOF)1.09401.09401.02
501001财通多策略精选混合(LOF)1.14501.14501.15
501002长信中证能源互联指数(LOF)0.69400.69402.06
501003长信量化优选混合0.98980.98981.45
501005汇添富中证精准医疗指数A0.93670.9367-0.13
501006汇添富中证精准医疗指数C0.92740.9274-0.14
501007汇添富中证互联网医疗指数A1.01161.01161.20
501008汇添富中证互联网医疗指数C1.00791.00791.19
501009汇添富中证生物科技指数A1.15461.1546-1.01
501010汇添富中证生物科技指数C1.15711.1571-0.89
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)0.90600.90601.57
501016国泰中证申万证券行业指数0.78510.78511.67
501017国泰融丰外延增长混合(LOF)0.85080.85080.28
501018南方原油------
501019国泰国证航天军工指数0.73050.73050.90
501021华宝香港中国中小盘1.47591.47592.20
501022银华鑫盛定增混合0.79500.79501.02
501023鹏华香港中小企业指数LOF1.18071.18071.71
501025鹏华香港银行指数(LOF)1.13051.18052.70
501026财通多策略福享混合(LOF)0.81500.81501.32
501027国泰融信定增灵活配置混合1.00541.05750.00
501028财通多策略福瑞定开混合0.86010.86011.79
501029华宝标普中国A股红利机会指数A0.97791.00791.41
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0.83200.83201.32
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)0.99430.99430.93
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1.07781.07782.05
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0.92850.92850.30
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0.99740.99741.17
501050华夏上证50AH优选指数1.15501.15502.48
501051圆信永丰汇利混合(LOF)0.93890.93891.65
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501055财通福佑定开混合发起0.98640.98641.17
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)------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.05361.05360.00
501105建信金融债8-10年(LOF)1.07331.0733-0.38
501106广发中证10年期国开债A1.04901.0490-0.46
501186华夏战略配售(LOF)------
501188汇添富战略配售(LOF)------
501189嘉实战略配售(LOF)------
501300海富通全球收益债券人民币------
501301华宝香港大盘1.17371.17372.33
501302南方恒指ETF联接A------
501303广发恒生中型股指数A0.93290.93292.73
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A0.98030.98031.46
501308银河中证沪港深高股息C0.97950.97951.45
502000西部利得中证500等权重分级0.88800.56171.73
502003易方达军工分级0.76--0.68
502006易方达国企改革指数分级0.9692--1.35
502010易方达证券公司分级0.8443--1.67
502013长盛中证申万一带一路分级------
502020国金上证50分级0.9370--1.41
502023鹏华钢铁分级0.94700.99603.27
502030中海中证高铁产业指数分级0.74800.44204.18
502036大成中证互联网金融指数分级0.82860.58551.32
502040长盛上证50指数分级------
502048易方达上证50指数分级0.8631--1.36
502053长盛中证证券公司分级------
502056广发医疗指数分级1.08100.74411.12
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.11562.40060.32
510081长盛动态精选混合0.99663.31840.89
519001银华价值优选混合1.96586.57462.27
519002华安安信消费混合1.32301.62301.46
519003海富通收益增长0.99402.61901.12
519005海富通股票混合0.73402.6830-0.41
519007海富通强化回报混合0.71902.21500.14
519008汇添富优势精选2.87676.80631.95
519011海富通精选0.40294.22191.00
519013海富通风格优势混合0.57701.68300.52
519015海富通精选二号0.89501.21501.02
519017大成积极成长混合0.96902.77601.04
519018汇添富均衡增长混合0.62293.20760.86
519019大成景阳领先混合0.79304.25201.15
519020国泰金泰灵活配置混合A1.10191.07630.93
519021国泰金鼎价值混合0.502.43401.01
519022国泰金泰灵活配置混合C1.11291.19790.93
519023海富通稳健添利债券C1.14301.4070-0.09
519024海富通稳健添利债A1.17401.4410-0.09
519025海富通领先成长混合1.18701.33700.00
519026海富通中小盘混合0.83200.8320-0.24
519027海富通上证周期ETF联接1.15301.15301.05
519029华夏平稳增长1.56102.36600.97
519030海富通稳固收益债券1.14201.53200.26
519032海富通上证非周期ETF联接1.16301.16301.57
519033海富通国策导向混合1.181.74700.00
519034海富通中证内地低碳指数1.36701.36701.71
519035富国天博创新主题混合1.49494.69092.01
519039长盛同德主题混合1.35033.86931.37
519050海富通安颐收益混合A1.24201.51600.32
519051海富通一年定开债A------
519056海富通内需热点混合1.241.241.14
519059海富通双福债券0.8210--0.00
519060海富通纯债债券C1.42502.26400.06
519061海富通纯债债券A1.43902.29800.06
519062海富通阿尔法对冲混合1.44901.44900.21
519066汇添富蓝筹稳健2.24503.26101.17
519068汇添富成长焦点混合1.85333.04231.28
519069汇添富价值精选混合2.46403.97100.41
519078汇添富增强收益债券A1.18901.56400.00
519087新华优选分红混合0.78633.46192.42
519089新华优选成长混合1.26342.40940.89
519091新华泛资源优势混合2.69102.69100.67
519093新华钻石品质企业混合1.87101.87101.74
519095新华行业周期轮换混合1.67502.57500.66
519097新华中小市值优选混合1.40902.17100.36
519099新华灵活主题混合1.30801.78901.63
519100长盛中证1001.15161.84261.46
519110浦银安盛价值成长混合A1.28701.550.63
519111浦银安盛优化收益债券A1.53501.54500.39
519112浦银安盛优化收益债券C1.48101.49100.34
519113浦银精致生活1.73101.79101.70
519115浦银安盛红利精选混合1.51201.51200.47
519116浦银沪深300增强1.40901.40901.66
519117浦银安盛基本面400指数1.40901.40902.10
519118浦银安盛幸福回报定开债A------
519119浦银安盛幸福回报定开债B------
519120浦银战略新兴产业混合1.99401.99401.63
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.49701.49701.77
519126浦银安盛新经济结构混合1.20901.20901.00
519127浦银安盛盛世精选混合A1.48201.48200.41
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.54501.54500.32
519133海富通改革驱动混合0.98701.17801.23
519134海富通富祥混合1.01501.01500.00
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.23661.23661.96
519150新华优选消费混合1.36702.30301.41
519152新华纯债添利A1.35101.41600.00
519153新华纯债添利C1.32401.38700.00
519156新华行业灵活配置混合A1.49602.440.88
519157新华行业灵活配置混合C1.32201.32200.92
519158新华趋势领航混合1.73302.19901.58
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.14281.36980.40
519163新华增怡债券C1.17491.40790.39
519165新华鑫利灵活配置1.29401.29401.57
519167新华精选低波动股票0.91251.1391-0.43
519170浦银安盛增长动力混合0.65800.65800.77
519171浦银安盛医疗健康混合0.83500.83500.85
519172浦银安盛睿智精选混合A1.02101.02101.49
519173浦银安盛睿智精选混合C0.99800.99801.42
519175浦银经济带崛起混合0.96900.96900.41
519176浦银安盛消费升级混合C1.49101.49101.71
519177浦银安盛盛世精选混合C1.22501.22500.33
519180万家180指数0.86133.20131.42
519181万家和谐增长0.82982.24210.72
519183万家双引擎灵活配置1.40462.09460.60
519185万家精选混合1.12502.21302.77
519186万家稳健增利债券A1.13661.57660.04
519187万家稳健增利债券C1.11671.53670.04
519188万家恒利A1.17761.3076-0.02
519189万家恒利C1.16321.2732-0.02
519190万家双利债券1.12981.19720.18
519191万家新利灵活配置混合0.97831.25993.03
519193万家消费成长1.22731.22731.68
519195万家品质1.30891.62890.80
519196万家新兴蓝筹灵活配置混合1.06751.56120.54
519197万家颐达1.01421.01420.12
519198万家颐和保本混合1.04411.04410.22
519199万家家享纯债1.05441.0544-0.13
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.02181.02182.91
519220海富通聚利债券1.02351.06420.03
519221海富通欣益混合C1.03501.08700.29
519222海富通欣益混合A1.07501.12900.28
519223海富通欣荣混合C1.05131.05131.57
519224海富通欣荣混合A1.05181.05181.57
519225海富通集利债券1.11151.1115-0.11
519226海富通瑞利债券1.02541.06450.05
519228海富通欣享灵活配置混合C1.07091.11090.03
519229海富通欣享灵活配置混合A1.06441.1044-0.01
519300大成沪深300指数0.98422.57181.54
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.02681.08980.06
519323浦银安盛盛元纯债债券C1.02551.08250.06
519324浦银安盛盛鑫定开债A1.04701.07700.10
519325浦银安盛盛鑫定开债C1.04501.070.10
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.07031.0703-0.07
519329浦银安盛盛泰纯债债券C1.06421.0642-0.07
519330浦银安盛盛跃纯债债券A1.01921.07010.07
519331浦银安盛盛跃纯债债券C1.01881.06540.06
519332浦银安盛盛达纯债债券A1.04321.0832-0.01
519333浦银安盛盛达纯债债券C1.04191.0779-0.01
519334浦银安盛盛勤纯债债券A1.03701.03700.03
519335浦银安盛盛勤纯债债券C1.03231.03230.03
519519华泰柏瑞稳本增利债券A1.05451.4648-0.09
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1.62101.761.19
519610银河旺利混合A1.04701.08500.38
519611银河旺利混合C1.04401.07800.48
519612银河旺利混合I1.03601.070.49
519613银河君尚混合A0.98380.98380.03
519614银河君尚混合C0.97330.97330.03
519615银河君尚混合I0.98070.98070.03
519616银河君信混合A1.03281.08730.21
519617银河君信混合C1.02901.07750.22
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.06311.06311.66
519620银河君荣灵活配置混合C1.05401.05401.67
519621银河君荣灵活配置混合I0.98720.98721.67
519622银河君怡债券1.02701.06570.03
519623银河君耀混合A1.03601.09600.45
519624银河君耀混合C1.03501.09500.45
519625银河君盛混合A1.02121.06120.37
519626银河君盛混合C1.01841.05840.37
519627银河君润混合A1.04021.10020.08
519628银河君润混合C1.04041.11140.07
519629银河睿利混合A0.99301.09300.51
519630银河睿利混合C0.99201.09200.61
519631银河君欣债券1.18881.18880.01
519632银河君辉3个月定开债------
519633银河君腾混合A0.98771.01920.44
519634银河君腾混合C0.99251.02400.45
519640银河鸿利混合A1.03101.08400.19
519641银河鸿利混合C1.02701.06600.20
519642银河智造混合1.24601.24601.14
519644银河智联混合0.99800.99801.84
519646银河鑫利混合I110.00
519647银河鸿利混合I1.02801.07300.10
519648银河润利保本混合I1.01551.04190.00
519649银河利灵活配置混合A1.06101.08500.38
519650银河利灵活配置混合C1.06101.08500.38
519651银河转型混合0.550.551.10
519652银河鑫利混合A1.06101.09300.00
519653银河鑫利混合C1.06601.07600.09
519654银河丰利纯债债券1.04341.04340.03
519655银河服务混合0.94900.94900.42
519656银河灵活配置混合A1.93701.93700.89
519657银河灵活配置混合C1.89401.89400.85
519660银河增利债券A1.65601.65600.06
519661银河增利债券C1.63201.63200.06
519662银河岁岁回报债券A------
519663银河岁岁回报债券C------
519664银河美丽混合A1.99302.21100.81
519665银河美丽混合C1.92702.12900.84
519666银河银信添利债券B1.04041.6289-0.09
519667银河银信添利债券A1.04191.6739-0.09
519668银河成长混合1.20022.89100.91
519669银河领先债券1.24301.45-0.08
519670银河行业混合1.37902.90401.03
519671银河沪深300价值1.50601.50601.41
519672银河蓝筹混合2.22102.22100.82
519673银河康乐股票1.41501.41500.57
519674银河创新成长混合2.61402.61400.83
519675银河润利保本混合A1.02131.45670.01
519676银河强化债券1.05401.64400.00
519677银河定投宝腾讯济安指数1.52801.52802.00
519678银河消费混合1.57401.57401.03
519679银河主题混合3.173.73801.08
519680交银增利债券A/B1.00931.61530.10
519682交银增利债券C1.00051.56750.10
519683交银双利债券A/B1.17601.51400.09
519685交银双利债券C1.141.47500.09
519686交银180治理联接1.20901.20901.34
519688交银精选混合0.65063.43441.12
519690交银稳健配置混合A1.40293.79291.98
519692交银成长混合A3.91064.71661.31
519694交银蓝筹混合0.97801.19901.95
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.28503.69100.40
519698交银先锋混合1.27361.67760.03
519700交银主题优选混合1.16302.090.78
519702交银趋势混合1.41601.91602.02
519704交银先进制造混合1.92102.89101.69
519706交银深证300联接1.57401.57402.14
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.36201.75501.57
519712交银阿尔法核心混合2.09402.85900.43
519714交银消费新驱动股票1.07502.57500.94
519718交银纯债债券发起A1.05101.22300.10
519720交银纯债债券发起C1.04101.19200.10
519723交银双轮动债券A/B1.06201.27200.09
519725交银双轮动债券C1.06101.24300.00
519726交银荣祥保本混合1.05101.42400.00
519727交银成长30混合0.92801.38800.43
519729交银增强收益债券1.26901.4040-0.39
519730交银定期支付月月丰债券A1.39201.3920-0.36
519731交银定期支付月月丰债券C1.36201.3620-0.44
519732交银定期支付双息平衡混合2.99802.99800.00
519733交银强化回报债券A/B1.00101.2090-0.30
519735交银强化回报债券C0.99201.1890-0.30
519736交银新成长混合2.04702.44701.09
519738交银周期回报灵活配置混合A1.20901.51800.33
519740交银丰盈收益债券A1.05301.23500.00
519743交银丰润收益债券A1.02901.19900.04
519745交银丰润收益债券C1.02801.14900.04
519746交银丰享收益债券A2.06302.07400.00
519748交银丰享收益债券C1.04701.17900.10
519752交银新回报灵活配置混合A1.15701.17700.26
519753交银安心收益债券1.02501.02500.10
519755交银多策略回报灵活配置混合A1.19601.19600.42
519756交银国企改革灵活配置混合0.94200.94201.62
519759交银周期回报灵活配置混合C1.22301.47200.25
519760交银新回报灵活配置混合C3.99304.01300.23
519761交银多策略回报灵活配置混合C1.19401.19400.42
519762交银裕通纯债债券A1.05501.05500.00
519763交银裕通纯债债券C1.04401.04400.10
519764交银卓越回报灵活配置混合A1.07801.09800.00
519765交银卓越回报灵活配置混合C1.06601.06600.00
519766交银荣鑫保本混合1.05801.05800.09
519767交银科技创新灵活配置混合1.07701.08700.00
519768交银优选回报灵活配置混合A1.06201.12200.09
519769交银优选回报灵活配置混合C1.05701.11700.09
519770交银优择回报灵活配置混合A1.04901.12400.10
519771交银优择回报灵活配置混合C1.04401.11900.10
519772交银新生活力灵活配置混合1.55101.55100.19
519773交银数据产业灵活配置混合0.81700.81700.12
519776交银裕盈纯债债券A1.06801.06800.09
519777交银裕盈纯债债券C1.07501.07500.09
519778交银经济新动力混合1.09921.09921.22
519779交银沪港深价值精选混合1.14301.23800.79
519781交银领先回报混合1.13901.13900.26
519782交银裕隆纯债债券A1.07951.07950.07
519783交银裕隆纯债债券C1.07731.07730.07
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A1.02711.06910.02
519787交银裕利纯债债券C1.06351.06350.03
519908华夏兴华混合A1.64206.06201.42
519909华安安顺混合1.58201.71700.89
519915富国消费主题混合1.191.191.62
519918华夏兴和混合1.43403.761.41
519929长信电子信息行业量化混合0.74800.7480-0.27
519931长信港股通指数1.25201.25201.79
519933长信利发债券1.00781.0078-0.04
519935长信创新驱动股票1.15601.15600.78
519937长信先锐债券0.99470.99470.03
519939长信海外收益一年定开债人民币------
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.97340.9734-0.06
519949长信利信灵活配置混合1.00701.06700.90
519951长信利泰灵活配置混合1.02521.0442-0.04
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77810.77810.45
519957长信睿进混合A0.81390.81390.44
519959长信多利混合1.181.181.64
519960长信利广混合C1.17851.17850.05
519961长信利广混合A1.23681.23680.07
519962长信利盈混合C1.15171.1517-0.24
519963长信利盈混合A1.16451.1645-0.25
519965长信量化多策略股票A1.14601.14601.96
519967长信利富债券1.01221.0122-0.12
519969长信新利灵活配置混合1.19801.19800.25
519971长信改革红利混合1.11901.38200.27
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0.81801.21800.99
519976长信可转债债券C1.23542.1424-0.06
519977长信可转债债券A1.26192.2219-0.06
519979长信内需成长混合1.52402.21901.40
519981长信美国标普100------
519983长信量化先锋混合A1.39702.24701.31
519985长信纯债壹号债券A1.15521.40520.07
519987长信恒利优势混合1.01201.32800.80
519989长信利丰债券C1.36201.930.07
519991长信双利优选混合1.40602.14500.79
519993长信增利动态策略混合0.93772.55671.15
519995长信金利趋势混合0.48762.69741.50
519997长信银利精选混合0.96913.00911.08
530001建信恒久价值混合0.70712.83430.99
530003建信优选成长混合A1.80313.25310.90
530005建信优化配置1.24591.84470.36
530006建信核心精选混合1.51102.41501.41
530008建信稳定增利债券C1.65401.9270-0.18
530009建信增强债券A1.57801.69300.13
530010建信责任联接1.72501.72501.45
530011建信内生动力混合1.44901.70601.05
530012建信积极配置混合2.052.11800.69
530015建信深证60联接1.75951.75952.08
530016建信恒稳价值2.03102.13100.94
530017建信双息红利债券A1.09301.63900.28
530018建信深证100增强1.63121.63121.82
530019建信社会责任混合1.99701.99700.25
530020建信转债增强债券A2.22202.22200.32
530021建信纯债A1.28801.28800.08
531008建信稳定增利债券A1.68701.6870-0.24
531009建信增强债券C1.52101.63600.13
531017建信双息红利债券C1.05301.38400.38
531020建信转债增强债券C2.17302.17300.32
531021建信纯债C1.261.260.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.18802.5080-0.11
540002汇丰晋信龙腾混合1.55203.38801.68
540003汇丰晋信动态策略1.72442.36441.08
540004汇丰晋信2026周期混合1.46512.08511.45
540005汇丰晋信平稳增利债券A1.06661.2462-0.12
540006汇丰晋信大盘股票A3.01963.07961.28
540007汇丰晋信中小盘股票1.08591.10591.07
540008汇丰晋信低碳先锋1.31071.41070.33
540009汇丰晋信消费红利0.99031.30731.50
540010汇丰晋信科技先锋1.83591.8359-0.28
540012汇丰晋信恒生龙头指数A1.50261.87261.77
541005汇丰晋信平稳增利债券C1.06161.2490-0.12
550001信诚四季红0.93352.56491.99
550002信诚精萃成长混合0.69632.91441.87
550003信诚盛世蓝筹混合2.313.20901.36
550004信诚三得益债券A1.09601.59200.09
550005信诚三得益债券B1.07201.53900.09
550008信诚优胜精选混合1.33902.10501.75
550009信诚中小盘混合1.46901.59900.14
550015信诚至远A0.99130.9913-0.15
550016信诚至远C1.42581.4258-0.15
550018信诚优质纯债债券A1.02301.3790-0.10
550019信诚优质纯债债券B1.02501.3440-0.10
560002益民红利成长0.37951.26741.17
560003益民创新优势0.77440.79441.32
560005益民多利债券0.85530.9763-0.04
560006益民核心增长混合1.32501.32501.45
570001诺德价值优势混合1.86651.86652.16
570005诺德成长优势混合1.97202.89200.92
570006诺德中小盘混合1.20801.73801.43
570007诺德优选30混合1.61801.61801.13
570008诺德周期策略混合1.73702.47201.64
571002诺德主题灵活配置1.61092.33091.25
573003诺德增强收益债券1.06801.09500.00
580001东吴嘉禾优势精选混合0.76542.48541.47
580002东吴双动力混合0.69611.75890.13
580003东吴行业轮动混合0.67550.75550.30
580005东吴进取策略混合0.92501.44501.28
580006东吴新经济混合0.84701.23701.32
580007东吴安享量化混合1.02401.60401.19
580008东吴新产业精选混合1.58801.58800.38
580009东吴多策略灵活配置混合0.95821.72120.92
582001东吴优信稳健债券A1.16431.17630.22
582002东吴增利债券A1.09901.43900.00
582003东吴配置优化灵活配置混合1.16351.38750.99
582201东吴优信稳健债券C1.12411.13610.21
582202东吴增利债券C1.08601.39600.00
585001东吴中证新兴指数1.11501.11501.36
590001中邮核心优选混合1.14172.36171.29
590002中邮核心成长混合0.60170.60171.40
590003中邮核心优势1.39301.57300.58
590005中邮核心主题混合1.48101.64101.09
590006中邮中小盘灵活配置混合1.521.85201.06
590007中邮上证380增强11.511.73
590008中邮战略新兴产业混合3.33603.33600.54
590009中邮稳定收益债券A1.13501.38400.00
590010中邮稳定收益债券C1.11301.36200.00
610001信达澳银领先增长混合1.15131.7034-0.68
610002信达澳银精华配置1.28802.16800.55
610003信达澳银稳定价值债A1.11301.59800.00
610004信达澳银中小盘混合1.22801.22800.16
610005信达澳银红利回报混合0.83401.03401.21
610006信达澳银产业升级混合1.15201.62200.09
610007信达澳银消费优选混合1.19301.68300.34
610008信达澳银信用债债券A1.17701.17700.00
610103信达澳银稳定价值债B1.07201.53700.00
610108信达澳银信用债债券C1.14901.14900.00
620001金元顺安宝石动力混合1.11361.17360.30
620002金元顺安成长动力混合0.94501.16500.96
620003金元顺安丰利债券1.08801.30700.37
620004金元顺安价值增长混合0.67100.67101.36
620005金元顺安核心动力混合0.93901.11901.51
620006金元顺安消费主题混合1.05801.05801.93
620007金元顺安优质精选混合A1.04701.17401.45
620008金元顺安新经济主题混合1.24501.24501.30
620009金元顺安丰祥债券1.03101.23100.19
630001华商领先企业0.69902.161.14
630002华商盛世成长混合2.53844.19341.43
630003华商增强债券A1.14901.67400.00
630005华商动态阿尔法混合1.62801.62800.00
630006华商产业升级混合1.07601.30601.13
630007华商稳健双利债券A1.43101.49200.56
630008华商策略精选1.49101.49101.08
630009华商稳定增利债券A1.27801.60800.55
630010华商价值精选混合1.14602.05600.88
630011华商主题精选混合1.14402.04401.15
630015华商大盘量化精选混合1.32802.00801.22
630016华商价值共享混合1.79302.15301.82
630103华商增强债券B1.11701.62300.00
630107华商稳健双利债券B1.391.44400.58
630109华商稳定增利债券C1.23801.55800.57
650001英大纯债A类1.09681.3238-0.25
650002英大纯债C类1.07901.2760-0.25
660001农银行业成长混合2.12552.72550.59
660002农银恒久增利债券A1.28611.6336-0.02
660003农银平衡双利1.43912.05380.76
660004农银策略价值混合1.93781.93780.86
660005农银中小盘混合1.99662.35860.22
660006农银大盘蓝筹混合1.02561.02560.96
660008农银沪深300指数A1.21601.21601.49
660009农银增强收益债券A1.49651.56750.03
660010农银策略精选混合1.18361.18360.86
660011农银中证5001.34771.34771.64
660012农银消费主题混合2.26272.34270.09
660013农银汇理信用添利债券1.08861.37910.01
660015农银行业轮动混合2.89412.99410.66
660102农银恒久增利债券C1.25551.5430-0.02
660109农银增强收益债券C1.45871.52970.03
671010西部利得策略优选混合0.80300.80301.77
673010西部利得新动向混合0.91301.44801.44
673020西部利得成长精选混合1.03601.03600.10
673030西部利得多策略优选混合1.10701.10700.36
673040西部利得行业主题优选混合A1.091.090.00
673043西部利得行业主题优选混合C1.00201.07800.00
673050西部利得新盈混合1.05301.05300.00
673060西部利得景瑞灵活配置混合0.91400.9140-0.44
673071西部利得新动力混合A1.08021.29320.47
673073西部利得新动力混合C1.07271.07270.46
673081西部利得祥运混合A1.22101.22100.53
673083西部利得祥运混合C1.07291.07290.51
673090西部利得个股精选股票0.99021.11221.41
673100西部利得久安回报混合1.07291.19291.56
673110西部利得新润混合0.99900.99900.81
673120西部利得新富混合1.05201.05200.48
673141西部利得景程混合A1.00201.0020-0.02
673143西部利得景程混合C1.00191.0019-0.02
675011西部利得稳健双利债券A1.07301.14800.19
675013西部利得稳健双利债券C1.07301.11800.19
675041西部利得合享A1.05311.0767-0.02
675043西部利得合享C1.20741.2074-0.02
675051西部利得合赢债券A1.07541.0754-0.02
675053西部利得合赢债券C1.02991.0712-0.01
675081西部利得祥盈债券A1.04911.04910.03
675083西部利得祥盈债券C1.02451.02450.03
675091西部利得祥逸债券A1.08931.0893-0.05
675093西部利得祥逸债券C1.01681.0168-0.05
675100西部利得得尊债券1.05071.0507-0.01
675111西部利得汇享债券A1.06851.0685-0.04
675113西部利得汇享债券C1.06521.0652-0.05
675121西部汇逸债券A1.01401.01400.04
675123西部汇逸债券C1.06951.06950.04
675161西部利得汇盈债券A1.01331.01330.00
675163西部利得汇盈债券C1.00471.01270.00
686868浙商聚盈纯债A1.04401.26200.00
686869浙商聚盈纯债C1.04301.2370-0.10
688888浙商聚潮产业成长混合1.09601.39701.48
690001民生蓝筹2.17502.20501.40
690002民生增强债券A1.78601.91600.39
690003民生加银精选混合1.21101.2110-0.25
690004民生加银稳健成长混合1.74601.74601.16
690005民生加银内需增长混合1.75801.75802.57
690006民生信用双利债券A1.49801.52800.40
690007民生加银景气行业混合2.47602.47600.69
690008民生中证资源指数0.70100.70102.19
690009民生加银红利回报1.86902.16700.81
690011民生加银积极成长混合发起式1.35601.35601.73
690202民生增强债券C1.72101.85100.35
690206民生信用双利债券C1.461.490.41
700001平安大华行业先锋混合1.15601.43600.52
700002平安大华深证3001.51501.59502.09
700003平安大华策略先锋混合1.58801.68800.00
700004平安大华保本混合1.01201.26200.00
700005平安大华添利债券A1.38201.45200.07
700006平安大华添利债券C1.34901.41700.15
710001富安达优势成长混合2.02642.02641.15
710002富安达策略精选混合2.33872.37871.57
710301富安达增强收益债券A1.10281.12280.37
710302富安达增强收益债券C1.07541.09540.36
720001财通价值动量1.52701.9980-0.78
720002财通多策略稳健增长债券A0.94731.2059-0.14
720003财通收益增强债券A1.22911.2291-0.05
730001方正富邦创新动力混合1.06201.81200.47
730002方正富邦红利精选混合1.24501.51501.14
740001长安宏观策略混合1.24302.06300.65
740101长安沪深300非周期1.05601.561.64
750001安信灵活配置混合1.091.681.96
750002安信目标收益债券A1.10301.36800.09
750003安信目标收益债券C1.09101.33600.09
750005安信平稳增长混合发起A1.18021.66020.14
762001国金国鑫发起1.82192.45191.52
770001德邦优化混合1.01861.81861.49
回复

使用道具 举报

0

主题

1

帖子

7

积分

小学一年纪

积分
7
发表于 2019-3-12 18:16:02 | 显示全部楼层
祝楼主快乐,大家一齐讨论!
回复 支持 反对

使用道具 举报

0

主题

2

帖子

10

积分

小学一年纪

积分
10
发表于 2019-3-13 04:43:08 | 显示全部楼层
呵呵,非常感谢,很好很强大
回复 支持 反对

使用道具 举报

发表回复

您需要登录后才可以回帖 登录 | 立即注册

本版积分规则

精选推荐