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开放式基金每日净值2018-02-28
2018-02-28 17:20:11 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.12103.5320-0.53
000003中海可转债A0.74900.9590-0.40
000004中海可转债C0.750.96-0.53
000005嘉实增强信用定期债券1.01201.21600.00
000007鹏华国企债债券1.16311.17190.05
000008嘉实中证500ETF联接1.65861.65860.27
000011华夏大盘精选13.559017.7390-0.63
000014华夏聚利债券1.16301.1630-0.34
000015华夏纯债债券A1.17801.20800.09
000016华夏纯债债券C1.15301.18300.00
000017财通可持续混合1.69602.3790-1.22
000020景顺长城品质投资混合2.30702.3070-0.09
000021华夏优势增长混合1.72202.8920-0.40
000022南方中票A1.16141.16140.00
000023南方中票C1.14751.14750.00
000024大摩双利增强债券A1.08701.35100.00
000025大摩双利增强债券C1.07601.340.00
000026泰达信用合利债券A1.00901.3350-0.20
000027泰达信用合利债券B1.00701.3190-0.20
000028华富保本混合1.01601.3740-0.10
000029富国宏观策略1.77101.9660-0.11
000030长城久利保本混合1.01201.87400.00
000031华夏复兴混合1.701.700.41
000032易方达信用债债券A1.24601.24600.00
000033易方达信用债债券C1.22201.22200.00
000039农银高增长混合1.94711.9471-1.06
000041华夏全球精选------
000042中证财通可持续发展100指数A1.75051.7505-0.91
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A1.29801.4490-0.23
000046工银产业债B1.27801.4180-0.23
000047华夏双债增强债券A1.17401.3940-0.09
000048华夏双债增强债券C1.16301.37800.00
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.06101.23300.09
000051华夏沪深300ETF联接A1.29901.2990-0.84
000052长盛纯债债券C1.05801.21600.00
000053鹏华实业债纯债债券1.33471.3448-0.01
000054鹏华双债增利债券1.17831.29830.02
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.89101.8910-0.47
000057中银消费主题混合1.54201.5420-0.84
000058国联安保本混合1.00951.18270.01
000059国联安中证医药1000.95421.51420.00
000061华夏盛世混合0.79200.79200.64
000062银华量化智慧动力混合1.26101.26100.00
000063长盛电子信息主题灵活配置混合1.80601.80600.28
000064大摩18个月定期开放债券1.02701.38700.00
000065国富焦点驱动混合1.46501.63-0.14
000066诺安鸿鑫保本混合1.04501.4750-0.10
000067民生加银转债优选A0.66101.0610-0.15
000068民生加银转债优选C0.65401.0440-0.15
000069国投瑞银中高等级债券A1.061.30600.00
000070国投瑞银中高等级债券C1.05801.28900.09
000071华夏恒生ETF联接1.53231.5323-1.26
000072华安保本混合1.04301.8330-0.10
000073上投成长动力1.45601.45601.25
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24210.2421-1.51
000076华夏恒生联接现钞0.24210.2421-1.51
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A1.14301.1430-0.35
000081天治可转债C1.12501.1250-0.35
000082嘉实研究阿尔法股票1.38201.9370-0.29
000083汇添富消费行业混合3.43603.4360-1.63
000084博时安盈债券A1.14501.18100.00
000085博时安盈债券C1.12601.15800.00
000086南方稳利1年定开债A11.23900.00
000087嘉实中证金边国债ETF联接A1.04851.04850.14
000088嘉实中证金边国债ETF联接C1.04371.04370.13
000091信诚新双盈分级债券0.9950---0.20
000092信诚新双盈分级债券A1.00501.19600.00
000093信诚新双盈分级债券B0.97901.4190-0.31
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.05601.26600.09
000105建信安心回报债券A1.211.220.00
000106建信安心回报债券C1.18701.19700.00
000107富国稳健增强债券A/B1.051.34800.00
000109富国稳健增强债券C1.04301.32400.00
000110金鹰元安混合A1.06881.34320.16
000111易方达纯债1年定开债券A------
000112易方达纯债1年定开债券C------
000113嘉实如意宝定期债券A1.12601.270.00
000115嘉实如意宝定期债券C1.11401.250.00
000116嘉实丰益纯债定期债券1.01301.24200.00
000117广发轮动配置混合1.56701.5670-0.63
000118广发聚鑫债券A1.23201.67600.41
000119广发聚鑫债券C1.22401.66100.41
000120中银美丽中国混合1.401.4350-0.71
000121华夏永福养老理财混合A1.61401.61400.06
000122汇添富实业债债券A1.10801.3820-0.27
000123汇添富实业债债券C1.08201.3560-0.18
000124华宝服务优选混合1.74102.0410-0.74
000125上投摩根天颐年丰混合A1.02501.3440-0.29
000126招商安润保本混合1.02801.37200.10
000127农银行业领先混合2.30322.3032-1.69
000128大成景安短融债券A1.27141.27140.12
000129大成景安短融债券B1.29011.29010.12
000130大成景兴信用债债券A1.13801.43800.09
000131大成景兴信用债债券C1.11601.41600.09
000136民生加银策略精选混合2.30402.66500.44
000137民生加银岁岁增利A------
000138民生加银岁岁增利C------
000139富国国有企业债债券A1.00701.24200.00
000141富国国有企业债C级1.00701.22400.10
000142融通通泰保本混合A1.02401.28400.10
000143鹏华双债加利债券1.30761.3576-0.11
000147易方达高等级信用债A1.16701.23700.09
000148易方达高等级信用债C1.16501.23500.00
000149华安双债添利债券A1.131.450.00
000150华安双债添利债券C1.11501.43500.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10101.31100.00
000153大成景旭纯债C1.08301.29300.00
000165国投瑞银策略精选混合1.54802.1760-0.06
000166中海策略精选灵活配置混合1.02431.4217-0.27
000167广发聚优灵活配置混合A1.36501.5750-1.02
000171易方达裕丰回报债券1.601.60-0.19
000172华泰柏瑞量化增强混合A1.45802.4070-0.75
000173汇添富美丽30混合2.55402.5540-0.39
000174汇添富高息债债券A1.40801.4430-0.14
000175汇添富高息债债券C1.381.4150-0.07
000176嘉实沪深300指数研究增强1.35901.3590-0.85
000177嘉实丰益信用定期债券A1.00801.27800.00
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A1.17201.2880-0.17
000182景顺长城四季金利债券C1.15701.2690-0.17
000183嘉实丰益策略定期债券0.98401.25900.00
000184工银添福债券A1.66701.6670-0.18
000185工银添福债券B1.63201.6320-0.18
000186华泰柏瑞季季红债券1.01501.24200.00
000187华泰柏瑞丰盛纯债债券A1.10421.24250.14
000188华泰柏瑞丰盛纯债债券C1.08751.22580.14
000189易方达保本一号混合1.02301.0830-0.10
000190中银新回报灵活配置混合1.35401.6140-0.44
000191富国信用债债券A1.01201.25100.00
000192富国信用债债券C1.00901.230.10
000194银华信用四季红债券1.01901.33800.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.36701.6180-0.80
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.10701.29600.00
000206易方达投资级信用债债券C1.10801.28600.09
000207建信双债增强债券A1.23101.2410-0.40
000208建信双债增强债券C1.20901.2190-0.41
000209信诚新兴产业混合1.40501.4050-0.43
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1.45301.4530-0.89
000215广发趋势优选灵活配置1.64801.70800.12
000216华安黄金易ETF联接A1.00021.0002-0.75
000217华安黄金易ETF联接C0.99380.9938-0.75
000218国泰黄金ETF联接A1.02941.0294-0.74
000219博时裕益灵活配置1.24201.49400.24
000220富国医疗保健行业混合1.68101.68100.30
000221汇添富年年利定期开放债券A1.21101.2610-0.08
000222汇添富年年利定期开放债券C1.18801.2380-0.08
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A1.50701.5070-0.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.93851.8395-0.23
000242景顺长城策略精选1.10101.6510-0.27
000244天弘稳利定期开放债券A1.08801.30700.00
000245天弘稳利定期开放债券B1.071.28600.00
000246博时月月薪定期支付债券0.92401.35--
000248汇添富中证主要消费ETF联接1.53081.5308-1.99
000251工银金融地产混合2.48503.0040-0.84
000252景顺长城景兴信用纯债A1.28201.28200.00
000253景顺长城景兴信用纯债C1.25901.25900.00
000254长城增强收益定开债券A1.08101.33500.00
000255长城增强收益定开债券C1.08701.31500.00
000256上投摩根红利回报混合A1.00501.3470-0.20
000257上投岁岁盈定开债券A1.00501.18600.00
000258上投岁岁盈定开债券C11.16900.10
000259农银区间收益混合2.32822.3282-0.93
000260信诚季季定期支付债券1.33401.5430-0.15
000263工银信息产业混合1.48601.76300.07
000264博时内需增长混合1.01600.8880-0.10
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券1.00601.00600.00
000270建信安心保本混合1.03401.57900.00
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.42902.1510-1.45
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0.97701.840.10
000286银华信用季季红债券1.02901.28100.00
000287银华永利债券A1.17201.2320-0.09
000288银华永利债券C1.15401.2140-0.09
000289鹏华丰泰定期开放债券A1.00071.3079-0.06
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01901.3680-0.10
000292鹏华丰信分级债券A1.01301.18800.10
000293鹏华丰信分级债券B1.01901.3930-0.20
000294华安生态优先混合2.08102.0810-0.72
000295鹏华丰实定期开放债券A1.05201.2880-0.19
000296鹏华丰实定期开放债券B1.041.2710-0.19
000297鹏华可转债债券0.89800.8980-0.22
000298中海纯债债券A1.011.150.00
000299中海纯债债券C0.99601.13600.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.03601.25700.10
000306天弘弘利债券1.191.30600.17
000307易方达黄金ETF联接A0.96430.9643-0.71
000308建信创新中国混合2.41702.4170-1.02
000309大摩品质生活精选股票1.78901.7890-0.89
000310安信永利信用A------
000311景顺长城沪深300增强2.12602.4660-0.70
000312华安沪深300增强A1.55891.9189-0.42
000313华安沪深300增强C1.51171.8717-0.42
000314招商瑞丰灵活配置混合发起式A1.38301.530.29
000316中海惠利纯债分级债券0.98561.24960.09
000317中海惠利纯债分级债券A1.00311.18210.01
000318中海惠利纯债分级债券B0.98201.24100.10
000319泰达淘利债券A1.24801.24800.01
000320泰达淘利债券C1.23901.23900.01
000326南方顺达1.03201.05-0.10
000327南方丰合1.111.11-0.09
000328上投摩根转型动力1.79301.79300.79
000329鹏华丰饶定开债0.98900.98900.00
000333长城稳固收益债券A1.09801.11800.00
000334长城稳固收益债券C1.08401.10400.00
000335安信永利信用C------
000336农银研究精选1.31331.3133-1.26
000338鹏华双债保利债券1.07491.25820.08
000339长城医疗保健混合1.48601.4860-1.46
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1.23701.30200.08
000346建信安心回报两年定开债券A1.01801.24200.00
000347建信安心回报两年定开债券C1.01701.22600.00
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1.24101.8890-0.40
000355南方丰元信用增强债券A1.10601.25800.00
000356南方丰元信用增强债券C1.09201.240.00
000360信诚年年有余A1.13501.2620-0.09
000361信诚年年有余B1.11401.24-0.18
000362国泰聚信价值优势灵活配置A1.29402.2920-0.77
000363国泰聚信价值优势灵活配置C1.31802.3120-0.83
000367国泰安康养老定期支付混合A1.421.42-0.21
000368汇添富沪深300安中指数1.58621.5862-0.85
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A1.35901.3590-0.44
000376华安中证细分医药ETF联接C1.33901.3390-0.45
000377上投双债增利A1.01901.41300.99
000378上投双债增利C1.01201.39800.90
000385景顺长城景颐双利债券A1.47401.4740-0.20
000386景顺长城景颐双利债券C1.451.45-0.21
000387泰达宏利瑞利债券A1.011.15900.00
000388泰达宏利瑞利债券B0.98401.2880-0.20
000390华商优势行业1.00102.0910-0.40
000394融通通源短融债券A1.09501.17900.00
000395汇添富安心中国债券A1.16501.16500.00
000396汇添富安心中国债券C1.15501.15500.00
000398华富灵活配置混合1.031.25500.19
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A1.14601.20900.09
000403工银纯债债券B1.13301.19100.09
000404易方达新兴成长灵活配置2.41802.41802.15
000406汇添富双利增强债券A1.07501.3350-0.37
000407汇添富双利增强债券C1.08101.3410-0.46
000408民生加银城镇化混合1.53102.4260-1.35
000409鹏华环保产业股票1.67901.67900.00
000410益民服务领先混合2.85702.8570-1.24
000411景顺长城优质成长1.20201.5520-0.66
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.20301.20300.08
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国联安新精选灵活配置1.20911.39610.28
000418景顺长城成长之星1.76901.7690-0.73
000419大摩优质信价纯债A1.18701.18700.00
000420大摩优质信价纯债C1.17501.17500.09
000421华泰柏瑞丰汇债券A1.11501.11500.09
000422华泰柏瑞丰汇债券C1.09701.09700.18
000423前海开源事件驱动混合A1.43901.4390-1.71
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C1.081.26400.00
000428易方达聚盈分级债券发起式1.0106--0.03
000429易方达聚盈分级债券发起式A1.0018--0.02
000430易方达聚盈分级债券发起式B1.0205--0.03
000431鹏华品牌传承混合1.45201.5340-2.09
000432中银优秀企业混合1.54501.54500.00
000433安信鑫发优选混合1.26401.2640-0.16
000435建信稳定添利债券A1.08601.4180-0.28
000436易方达裕惠定开混合发起式1.65701.75700.00
000437融通月月添利定开债券A0.99501.13100.00
000438融通月月添利定开债券B0.99201.120.10
000452南方医保1.51601.7310-0.59
000457上投摩根核心成长2.09902.4080-0.10
000458英大领先回报发起式0.94191.6019-0.92
000462农银主题轮动混合1.38761.3876-1.56
000463华商双债丰利债券A1.27201.68700.00
000465景顺长城鑫月薪定期支付债券1.01201.22100.00
000466融通通瑞债券A/B1.07801.1530-0.28
000467信诚惠报债券A1.02201.02200.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.59102.09100.51
000473广发集鑫债券A1.16601.19500.00
000474广发集鑫债券C1.18901.22400.00
000477广发主题领先混合1.82101.8210-0.60
000478建信中证500指数增强2.32382.32380.48
000479信诚惠报债券B1.011.010.00
000480东方红新动力混合2.53802.62600.28
000481华商双债丰利债券C1.26801.65300.00
000489光大保德信岁末红利纯债A1.03341.15040.02
000490光大保德信岁末红利纯债C1.03211.13330.01
000496长安产业精选混合A1.22031.46030.01
000497财通纯债债券A1.05381.05380.03
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A1.04011.19910.02
000504中信建投稳信一年C1.02121.18020.02
000507泰达宏利养老混合A1.19301.3830-0.42
000508泰达宏利养老混合B1.16201.3520-0.43
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A1.72401.7240-0.29
000512国泰结构转型灵活配置混合A2.01602.0160-0.64
000513富国高端制造行业股票1.73601.73600.00
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1.061.7650-1.67
000521诺安瑞鑫定开债券1.00891.00890.01
000522华润元大信息传媒科技混合1.62201.6220-0.06
000523国投瑞银医疗保健混合1.15301.64600.35
000524上投摩根民生需求1.60602.04501.32
000526国泰浓益灵活配置混合A1.46101.4610-0.95
000527南方新优享2.52202.5220-0.51
000529广发竞争优势混合1.801.80-0.72
000530招商丰盛稳定增长混合A1.22501.2250-0.57
000531东吴阿尔法灵活配置混合1.45801.45801.25
000532景顺长城优势企业混合1.81601.8160-1.14
000534长盛高端装备制造灵活配置1.56801.5680-0.13
000535长盛航天海工装备灵活配置1.021.5350-0.10
000536前海开源可转债债券0.85201.2220-0.70
000538诺安优势行业混合A1.32901.3290-0.15
000541华商创新成长灵活配置1.14501.40-1.29
000545中邮核心竞争力混合1.17101.1710-0.09
000546兴业定开债券A------
000547建信健康民生混合2.24602.2460-0.66
000549华安大国新经济股票1.78101.78100.17
000550广发新动力混合2.112.11-1.26
000551信诚幸福消费混合2.04302.0430-0.78
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.59401.59400.00
000556国投瑞银新机遇灵活配置混合A1.33301.51400.15
000557国投瑞银新机遇灵活配置混合C1.30601.48400.15
000561南方启元A1.07601.10800.00
000562南方启元C1.06201.09400.00
000563南方通利A1.03601.25100.00
000564南方通利C1.03201.24700.00
000566华泰柏瑞创新升级混合2.49602.4960-0.76
000567广发聚祥灵活混合1.81401.8140-0.87
000571中邮双动力混合1.35601.35600.07
000572中银多策略混合1.21401.4640-0.33
000573天弘通利混合1.20901.2780-0.17
000574宝盈新价值混合1.33402.0220-0.15
000577安信价值精选股票2.972.97-0.27
000578鑫元一年定期开放A0.92591.00590.11
000579鑫元一年定期开放C0.91260.99260.11
000583江信聚福------
000584新华鑫益灵活配置混合1.98401.9840-0.35
000585嘉实对冲套利定期混合1.09701.09700.00
000586景顺中小板创业板精选股票1.45601.45600.76
000587大成灵活配置混合1.90902.30900.42
000589光大保德信银发商机混合1.57201.8220-0.57
000590华安新活力混合1.42501.4250-0.14
000591中银健康生活混合1.541.54-1.53
000592建信改革红利股票2.22602.2260-1.07
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1.61501.6150-0.80
000595嘉实泰和混合2.29106.32-0.43
000596前海开源中证军工指数A1.24401.24400.48
000597中海积极收益混合1.25601.28600.00
000598长盛生态环境主题混合1.59901.59900.76
000601华宝创新优选混合0.99901.33901.01
000603易方达创新驱动灵活配置混合0.87700.87700.92
000606天弘优选债券1.01371.01370.01
000609华商新量化灵活配置混合1.17801.7280-0.93
000612华宝生态中国混合1.99902.19900.20
000613国寿安保沪深300指数1.06861.7286-0.81
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38201.3820-0.14
000617上投摩根优信增利债券C1.36101.3610-0.15
000619东方红产业升级混合3.43603.43600.03
000622华富恒财分级债券1.06501.22400.00
000623华富恒财分级债券A1.00801.16300.00
000624华富恒财分级债券B1.06601.25600.09
000628大成高新技术产业股票1.62301.6230-0.37
000629圆信永丰纯债A1.06801.24800.09
000630圆信永丰纯债C1.061.230.00
000632中银聚利半年定开债1.01781.0178-0.18
000634富国天盛灵活配置混合1.21801.7830-0.16
000639宝盈祥瑞养老混合1.26701.4870-0.16
000646华润元大医疗保健量化混合1.28701.2870-0.62
000649长城久鑫保本混合1.03501.26700.00
000652博时裕隆混合2.071.79500.93
000654华商新锐产业混合0.94700.96700.21
000655鑫元稳利债券1.07141.22140.02
000656前海开源沪深300指数1.25301.5030-0.79
000663国投瑞银美丽中国混合1.40201.78800.07
000664国联安通盈混合A1.29751.35050.19
000667工银绝对收益混合发起A1.10401.1040-0.09
000668国寿安保尊享债券A1.32301.32300.00
000669国寿安保尊享债券C1.31301.31300.00
000672工银绝对收益混合发起B1.06501.06500.00
000674中海惠祥分级债券0.88600.99600.11
000675中海惠祥分级债券A1.01601.14400.00
000676中海惠祥分级债券B0.88501.08900.00
000679招商丰利灵活配置混合A1.19901.1990-0.50
000684长盛养老健康产业灵活配置1.32401.32400.46
000688景顺长城研究精选股票1.55401.5740-0.06
000689前海开源新经济混合1.02101.1310-0.87
000690前海开源大海洋混合0.85400.85400.35
000692汇添富双利债券C1.39501.3950-0.50
000694鑫元鸿利债券1.19431.19430.04
000695大成景益平稳收益混合1.461.46-0.07
000696汇添富环保行业股票1.35301.35300.67
000697汇添富移动互联股票1.42701.42702.22
000698宝盈科技30混合1.47701.4770-0.20
000706中邮多策略混合1.25501.2550-2.11
000708华安安享混合1.131.130.00
000711嘉实医疗保健股票1.44201.4420-0.28
000714诺安稳健回报灵活配置混合1.32801.3960-0.08
000717融通转型三动力灵活配置混合1.411.41-0.98
000720南方稳利1年定开债C0.99301.22300.00
000723建信稳定添利债券C1.02201.2830-0.20
000727融通健康产业灵活配置混合1.01701.01700.39
000728工银目标收益一年定开债券------
000729建信中小盘先锋股票1.48201.4820-0.60
000736诺安聚利债券A1.08501.14900.00
000737诺安聚利债券C1.07301.13100.00
000739平安大华新鑫先锋A1.231.23-0.81
000742国泰新经济灵活配置混合2.29802.5830-1.46
000743红塔红土盛世普益混合发起式1.12301.28300.18
000744北信瑞丰稳定收益A1.11801.28800.00
000745北信瑞丰稳定收益C1.11101.27900.00
000746招商行业精选股票1.58101.5810-1.56
000747广发逆向策略混合1.61901.6190-0.67
000751嘉实新兴产业股票2.10402.1040-1.03
000753华宝量化对冲混合A1.05501.2350-0.14
000754华宝量化对冲混合C1.05181.2318-0.13
000755富安达新兴成长混合1.11521.1152-0.41
000756建信潜力新蓝筹股票1.51901.5190-1.04
000757华富智慧城市灵活配置混合0.93201.13200.11
000761国富健康优质生活股票1.20301.2030-0.25
000762汇添富绝对收益定开混合1.11901.1190-0.36
000763工银新财富灵活配置混合1.51701.5170-0.59
000765上投岁岁盈定开债券B1.00601.00600.00
000766上投岁岁盈定开债券D1.00101.00100.00
000767华富国泰民安灵活配置混合1.10701.10700.09
000768长城久盈纯债分级债券0.9850--0.10
000769长城久盈纯债分级债券A1.0090--0.00
000770长城久盈纯债分级债券B0.9850--0.10
000772景顺长城中国回报灵活配置1.35201.3520-0.22
000778鹏华先进制造股票1.53701.53700.00
000780鹏华医疗保健股票1.17401.1740-0.68
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0.98501.06501.23
000792招商定期宝六个月期理财债券1.00971.02880.02
000793工银高端制造股票0.98300.9830-0.51
000794宝盈睿丰创新混合A1.16201.16200.52
000796宝盈睿丰创新混合C1.06401.06400.57
000800华商未来主题混合0.72500.72500.42
000801中金纯债A1.13601.13600.00
000802中金纯债C1.11801.11800.00
000803工银研究精选股票1.40601.4060-0.92
000804中信建投稳利保本1.03221.27230.00
000805中银新经济灵活配置混合1.23901.2390-1.82
000810富国收益增强债券A1.23301.29300.00
000812富国收益增强债券C1.21301.2730-0.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.01801.0180-0.49
000823银华高端制造业0.88300.88300.34
000824圆信永丰双红利A1.26202.2010-1.17
000825圆信永丰双红利C1.252.1420-1.19
000826广发百发100指数A0.97301.3330-0.51
000827广发百发100指数E0.97101.3310-0.51
000828泰达转型机遇0.90501.1250-0.33
000831工银医疗保健1.45501.45500.55
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.78701.7870-1.49
000839上投摩根纯债丰利债券A1.01601.09700.10
000840上投摩根纯债丰利债券C1.011.08700.00
000841富国新回报灵活配置A1.11701.1170-0.09
000843富国新回报灵活配置C1.10301.1030-0.18
000844南方绝对收益1.28261.31260.10
000845国投瑞银信息消费混合1.19501.78300.34
000849汇丰晋信双核策略A1.17051.9605-0.43
000850汇丰晋信双核策略C1.17021.9602-0.43
000854鹏华养老产业1.69701.6970-2.19
000859融通通瑞债券C1.051.05-0.19
000865大成景利混合1.18401.31400.00
000866华宝制造股票1.23501.2350-0.64
000867华宝品质生活股票1.03101.0810-2.09
000870嘉实新收益混合1.36401.6770-0.22
000875建信稳定得利债券A1.191.19-0.17
000876建信稳定得利债券C1.17501.1750-0.09
000877华泰柏瑞量化优选混合1.73101.7310-0.72
000878中海医药健康产业混合A1.42501.4250-0.49
000879中海医药健康产业混合C1.38201.3820-0.58
000880富国研究精选灵活配置1.521.520.13
000884民生加银优选1.29401.29400.08
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.00301.2050-0.10
000889上投摩根纯债添利债券A1.02401.07700.00
000890上投摩根纯债添利债券C 1.01801.06300.00
000892九泰天宝灵活配置混合A1.17601.31300.43
000893工银创新动力0.69400.6940-0.72
000894中欧睿达定期开放------
000896鑫元半年定开债A0.92840.98840.00
000897鑫元半年定开债C0.91630.9763-0.01
000898华富恒稳纯债债券A1.13601.13600.00
000899华富恒稳纯债债券C 1.11901.11900.00
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C1.02401.12610.05
000911鑫元合丰纯债A1.02611.21690.05
000913农银医疗保健股票0.98290.9829-0.31
000914中加纯债债券1.05721.25860.02
000916前海开源股息率100强股票1.28901.4890-0.31
000924宝盈先进制造混合1.13101.13100.27
000925汇添富外延增长主题1.241.241.64
000926中信建投睿信灵活配置混合A0.91130.91130.53
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.02401.0240-0.97
000929博时黄金ETFD2.73831.2206-0.76
000930博时黄金ETFI2.69241.1238-0.76
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A1.17901.17900.00
000933前海开源睿远稳健增利混合C1.14601.14600.00
000934国富大中华精选混合------
000935汇金转型成长0.72300.87300.00
000936博时产业新动力混合1.54701.5730-0.19
000937华商稳固添利债券A1.03301.03300.00
000938华商稳固添利债券C1.01901.01900.00
000939中银研究精选灵活配置混合0.72900.9390-1.09
000940富国中小盘精选混合1.33401.3340-0.45
000942广发信息技术联接A1.00451.00450.72
000943工银中高等级信用债债券A1.01701.01700.00
000944工银中高等级信用债债券B1.00701.00700.00
000945华夏医疗健康混合A1.41601.41600.14
000946华夏医疗健康混合C1.39501.39500.22
000948华夏沪港通恒生ETF联接1.26611.2661-1.13
000950易方达沪深300非银ETF联接0.88230.8823-1.67
000953国泰睿吉灵活配置混合A1.27901.2790-0.54
000954国泰睿吉灵活配置混合C1.22801.2280-0.57
000955南方产业活力1.19901.1990-0.83
000958东吴鼎元A1.05501.05500.00
000959东吴鼎元C1.05501.0550-0.09
000960招商医药健康产业股票1.06601.0660-0.65
000961天弘沪深300指数1.17481.1748-0.78
000962天弘中证500指数0.98640.98640.20
000963兴业多策略混合1.24301.24300.32
000965汇丰晋信新动力混合0.88370.88370.59
000966中邮核心科技创新灵活配置混合0.93300.93300.00
000967华泰柏瑞创新动力混合1.421.42-0.77
000968广发养老指数A1.05951.0595-0.28
000969前海开源大安全混合1.09401.09400.18
000970东方红睿元混合------
000971诺安新经济股票0.80800.80800.12
000972新华万银策略灵活配置混合1.09501.0950-0.09
000973新华增盈回报债券1.20801.20800.00
000974安信消费医药股票1.57201.5720-0.19
000975MSCI中国A股ETF联接1.10301.1030-0.45
000976长城新兴产业混合1.251.250.08
000977长城环保主题混合0.99500.9950-0.80
000978景顺长城量化精选股票1.50201.50200.54
000979景顺长城沪港深精选股票1.13701.1370-0.96
000984民生加银新收益债券A0.95600.9560-0.21
000985嘉实逆向策略股票1.24101.2410-0.24
000986太平灵活配置0.73900.7390-0.54
000987民生加银新收益债券C0.95300.9530-0.21
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1.24601.24600.73
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.96500.96500.10
000994建信睿盈灵活配置混合A1.081.08-0.92
000995建信睿盈灵活配置混合C1.04701.0470-0.95
000996中银新动力股票0.74700.7470-1.58
000997南方双元A1.02701.05300.00
000998南方双元C1.021.04600.00
001000中欧明睿新起点混合1.08601.0860-0.73
001001华夏债券A/B1.041.870.00
001003华夏债券C1.03501.82500.00
001004新华稳健回报混合发起式0.850.850.12
001005中海合鑫混合0.66600.6660-0.45
001007国联安鑫安灵活配置混合1.03601.2010-0.95
001008工银国企改革股票1.13601.1360-0.87
001009上投摩根安全战略股票0.970.97-0.10
001011华夏希望债券A1.10701.6270-0.18
001013华夏希望债券C1.09101.5910-0.18
001014中融融安混合1.02591.02590.00
001015华夏沪深300指数增强A1.43301.4330-0.76
001016华夏沪深300指数增强C1.41101.4110-0.77
001017泰达改革动力混合A1.29101.52100.01
001018易方达新经济混合1.57201.57200.45
001019兴业年年利定开债------
001021华夏亚债中国指数A1.13101.23600.09
001023华夏亚债中国指数C1.10201.20700.00
001027前海开源中证大农业指数增强0.77800.77800.00
001028华安物联网主题股票0.73700.73700.14
001029国投瑞银新动力混合1.15601.2650-0.43
001030天弘云端生活优选0.79460.7946-0.87
001031华夏安康优选债券A1.25801.4180-0.16
001033华夏安康优选债券C1.23501.3950-0.16
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.03401.03400.58
001037国投瑞银锐意改革混合0.87600.87600.23
001039嘉实先进制造股票0.87700.8770-0.34
001040新华策略精选股票1.09101.0910-0.55
001042华夏领先股票0.650.65-0.15
001043工银美丽城镇股票1.10801.10800.00
001044嘉实新消费股票1.43401.4340-0.28
001045华夏可转债增强债券A1.02101.0210-0.49
001046华夏可转债增强债券I------
001047光大国企改革股票1.25101.2510-0.95
001048富国新兴产业股票1.39801.3980-0.50
001050汇添富成长多因子量化策略股票1.13301.13300.27
001051华夏上证50ETF联接0.96600.9660-1.63
001052华夏中证500ETF联接0.64400.64400.16
001053南方创新经济1.25401.2540-0.48
001054工银新金融股票1.09901.0990-0.09
001055博时产业债纯债债券A1.10401.10400.00
001056北信瑞丰健康生活主题灵活配置0.88300.8830-0.45
001059中金绝对收益1.03101.03100.19
001060前海开源高端装备制造混合1.30201.30200.08
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发环保指数A0.70570.70570.57
001065华夏海外收益债券现汇------
001066华夏海外收益债券现钞------
001067鹏华弘盛混合A1.20251.2025-0.01
001068华融新锐灵活配置混合0.98900.9890-0.50
001069华泰柏瑞消费成长混合1.06301.06300.09
001070建信信息产业股票1.24701.2470-1.27
001071华安媒体互联网混合0.96600.96600.63
001072华安智能装备主题股票1.09601.0960-0.09
001073华泰柏瑞量化绝对收益混合1.07261.0726-0.02
001074华泰柏瑞量化驱动混合1.09371.0937-0.72
001075宝盈转型动力混合0.74600.7460-0.27
001076易方达改革红利混合1.01601.0160-1.36
001086华富恒利债券A1.06501.0650-0.09
001087华富恒利债券C1.05201.0520-0.19
001088华宝国策导向混合0.72700.72700.00
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0.680.68-0.44
001102前海开源国家比较优势混合1.41401.41400.50
001103前海开源工业革命4.0混合1.27301.27300.00
001104华安新丝路主题股票1.01201.0120-0.49
001105信达澳银转型创新股票0.76800.7680-0.13
001106华商健康生活混合0.95601.0060-1.24
001110中欧瑾泉灵活配置混合A1.46441.4644-0.10
001111中欧瑾泉灵活配置混合C1.15411.1541-0.10
001112东方红中国优势混合1.67701.6770-0.36
001113南方大数据100A0.83270.83270.11
001115广发聚安混合A1.12701.44700.00
001116广发聚安混合C1.121.27700.00
001117中欧精选定期开放混合A0.90700.9070--
001118华宝事件驱动混合0.780.78-0.51
001119国投瑞银新回报混合1.07701.09500.00
001120东方睿鑫热点挖掘混合A0.70810.70810.18
001121东方睿鑫热点挖掘混合C0.68740.68740.17
001122鹏华弘利混合A1.12151.1393-0.10
001123鹏华弘利混合C1.11011.1259-0.10
001124融通通泰保本混合C1.01201.25500.00
001125博时互联网主题灵活配置混合0.80600.80600.75
001126上投摩根卓越制造股票0.69400.6940-0.57
001127中银宏观策略混合0.71100.7110-0.42
001128宝盈新兴产业混合0.61800.6180-1.12
001133广发中证全指可选消费联接A0.82620.8262-0.29
001135益民品质升级混合0.60200.6020-1.95
001136易方达裕如混合1.01401.14400.00
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1.10501.10500.00
001140工银总回报灵活配置混合0.99500.9950-0.60
001141泰达宏利创盈混合A1.21401.2140-0.74
001142泰达宏利创盈混合B1.19101.1910-0.67
001143华商量化进取混合0.78700.7870-1.01
001144大成互联网思维混合0.91200.9120-0.33
001146中欧瑾源灵活配置混合A1.18441.1844-0.21
001147中欧瑾源灵活配置混合C1.10321.1032-0.21
001148申万菱信多策略灵活配置混合A1.06301.1230-0.28
001149汇丰晋信恒生龙头指数C1.62551.9955-1.03
001150融通互联网传媒灵活配置混合0.61900.61900.65
001152融通新区域新经济灵活配置混合0.51600.5160-0.39
001154北信瑞丰平安中国主题灵活配置0.87200.8720-0.80
001156申万菱信新能源汽车混合1.05901.05901.15
001157国联安睿祺灵活配置混合1.15051.1505-0.11
001158工银新材料新能源股票0.69200.6920-0.43
001159大成景秀灵活配置混合A1.09401.09400.37
001160东方永润债券A1.02311.0231-0.05
001161东方永润债券C1.01241.0124-0.06
001162前海开源优势蓝筹股票A1.15701.15700.26
001163银华中国梦30股票1.13601.1360-0.96
001164中欧琪和灵活配置混合A1.18811.18810.03
001165中欧琪和灵活配置混合C1.14211.14210.04
001166建信环保产业股票0.76700.76700.52
001167金鹰科技创新股票0.67200.6720-0.59
001168国投瑞银优选收益混合1.021.04100.00
001169国投瑞银新价值混合0.981.03400.00
001170泰达宏利复兴混合1.06301.0630-0.47
001171工银养老产业股票0.79800.79800.63
001172鹏华弘泽混合A1.12701.1270-0.08
001173中欧瑾和灵活配置混合A1.10301.10300.00
001174中欧瑾和灵活配置混合C1.08301.08300.00
001178前海开源再融资股票1.141.360.71
001179德邦大健康灵活配置混合1.18101.1810-0.73
001180广发医药卫生联接A0.82360.8236-0.16
001181南方改革机遇0.880.88-0.57
001182易方达安心回馈混合1.35401.35400.00
001183南方利淘A1.13801.1380-0.18
001184易方达新常态灵活配置混合0.49300.49301.02
001185安信动态策略混合A1.28491.2849-0.30
001186富国文体健康股票1.04401.04400.87
001188鹏华改革红利股票0.86500.8650-0.69
001189广发聚宝混合1.17401.1740-0.17
001190鹏华弘润混合A1.12661.1266-0.13
001191鹏华弘润混合C1.11071.1107-0.13
001192上投摩根整合驱动混合0.72500.7250-2.03
001193中金消费升级0.760.76-0.39
001194景顺长城稳健回报混合A1.11701.1170-0.09
001195工银农业产业股票0.61200.6120-1.77
001196东方鼎新灵活配置混合A1.22201.2220-0.81
001197长盛转型升级主题灵活配置混合0.86700.86700.23
001198东方惠新灵活配置混合A1.13751.1375-0.21
001199创金合信聚利债券A1.06201.0620-0.65
001200创金合信聚利债券C1.04801.0480-0.66
001201申万菱信安鑫回报混合A1.13401.1340-0.53
001202东方红领先精选混合1.11501.23500.00
001203东方红稳健精选混合A1.25401.25400.00
001204东方红稳健精选混合C1.27601.2760-0.08
001205建信稳健回报灵活配置混合1.03101.1560-0.19
001206广发聚惠混合A1.08501.08500.00
001207广发聚惠混合C1.09601.09600.00
001208诺安低碳经济股票1.13801.1380-0.61
001209前海开源一带一路混合A0.81700.81700.49
001210天弘互联网混合0.65780.6578-0.62
001212华润元大稳健债券A1.01201.02100.00
001213华润元大稳健债券C1.00601.01400.00
001214华泰柏瑞中证500ETF联接0.62270.62270.19
001215博时沪港深优质企业基金A0.93700.93700.43
001216易方达新收益混合A1.27101.27100.00
001217易方达新收益混合C1.25501.25500.08
001218国投瑞银精选收益混合0.73800.73800.55
001219上投摩根动态多因子混合0.81600.8160-0.12
001220民生加银研究精选混合0.81600.8160-1.33
001221国联安鑫富混合A0.98940.9894-0.02
001222鹏华外延成长混合0.98400.9840-1.20
001223鹏华文化传媒娱乐股票1.14801.14800.70
001224中邮新思路灵活配置混合1.05901.0590-0.56
001225中邮趋势精选灵活配置混合0.59800.59800.00
001226中邮稳健添利灵活配置混合1.23801.2380-0.16
001227中邮信息产业灵活配置混合0.59400.59400.34
001228国联安鑫享灵活配置混合A1.01901.1390-0.19
001229德邦福鑫灵活配置混合A1.16981.1698-0.35
001230鹏华医药科技0.53200.5320-0.93
001231银华泰利灵活配置混合A1.17501.1750-0.17
001235中银国有企业债1.011.0580-0.10
001236博时丝路主题股票A0.95800.9580-0.52
001237博时上证50ETF联接0.99210.9921-1.55
001239长盛国企改革混合0.47200.4720-0.63
001241国寿安保中证500ETF联接0.57100.57100.19
001242博时中证淘金大数据100A0.98020.9802-0.47
001243博时中证淘金大数据100I0.98050.9805-0.47
001244华泰柏瑞量化智慧混合1.20151.20150.37
001245工银生态环境股票0.75800.7580-0.66
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06061.1406-0.01
001249易方达新利灵活配置混合1.18701.1870-0.34
001250天弘新活力混合1.12081.1208-0.12
001252中海进取收益混合1.11901.1190-0.18
001253建信回报灵活配置混合1.151.15-0.26
001254泰达宏利新起点混合A1.16201.1620-0.17
001255长城改革红利混合0.67200.6720-0.15
001256泓德优选成长混合1.11901.21900.45
001257兴业收益增强债券A1.14301.14300.00
001258兴业收益增强债券C1.12601.12600.00
001259德邦鑫星稳健灵活配置混合1.04241.0424-0.83
001261中融新机遇混合0.98800.9880-0.20
001262大成景明灵活配置混合A1.05401.05400.00
001263大成景穗灵活配置混合A1.16801.16800.00
001264银华恒利灵活配置混合A1.05501.11500.00
001265国泰兴益灵活配置混合A1.08501.1770-0.46
001266国投瑞银招财混合0.89770.92971.15
001267泰达宏利蓝筹混合0.67300.6730-1.32
001268富国国家安全主题混合0.60400.60400.33
001270英大灵活配置混合型发起式A1.10131.1513-0.58
001271英大灵活配置混合型发起式B1.08831.1383-0.58
001272兴业聚利灵活配置混合1.55101.55100.52
001273民生加银新动力混合A1.11501.11500.00
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78400.7840-0.13
001276建信新经济灵活配置混合0.84400.8440-1.06
001277博时国企改革股票0.83800.8380-0.36
001278前海开源清洁能源混合A1.08701.18700.09
001279中海积极增利混合0.95500.95500.00
001280银华聚利灵活配置混合A1.33801.3380-0.07
001281长安鑫利优选混合A1.64431.6443-1.31
001282华安新机遇保本混合1.04401.04400.00
001283红塔红土盛金新动力混合A1.08021.2482-0.24
001284红塔红土盛金新动力混合C1.07811.1651-0.24
001285易方达新鑫混合I1.01401.15400.00
001286易方达新鑫混合E1.01401.14400.00
001287安信优势增长混合A1.51221.5122-0.87
001289银华汇利灵活配置混合A1.34201.3420-0.07
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.91900.9190-0.65
001294新华战略新兴产业灵活配置混合0.74100.74100.68
001295大成景源灵活配置混合A1.15201.15200.09
001296长城转型成长灵活配置混合1.08501.0850-0.18
001297平安大华智慧中国混合0.53200.5320-0.37
001298金鹰民族新兴混合1.13501.13500.18
001299兴业添利债券1.01101.10700.00
001300大成睿景灵活配置混合A0.78400.7840-0.13
001301大成睿景灵活配置混合C0.76600.7660-0.13
001302前海开源金银珠宝混合A0.94900.94900.00
001303银华稳利灵活配置混合A1.13601.1360-0.70
001304建信鑫安回报灵活配置混合1.03301.1580-0.29
001305九泰天富改革混合0.69200.69200.14
001306中欧永裕混合A1.00301.0030-0.59
001307中欧永裕混合C0.98100.9810-0.61
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1.20261.2026-0.32
001311华安新回报灵活配置混合1.13101.1310-0.09
001312华安新优选灵活配置混合A1.03901.0390-0.19
001313上投摩根智慧互联股票0.78800.78801.81
001314易方达新益混合I1.39501.39500.07
001315易方达新益混合E1.86101.86100.05
001316安信稳健增值混合A1.20871.2087-0.12
001318东方新策略灵活配置混合A1.03011.0301-0.60
001319农银信息传媒股票0.79130.7913-0.15
001320工银丰盈回报灵活配置混合1.13901.1390-0.18
001321兴业聚优灵活配置混合1.19501.19500.25
001322东吴新趋势0.65100.65101.24
001323东吴移动互联A1.11201.1120-0.36
001324华宝新价值混合1.12461.1246-0.19
001325鹏华弘和混合A1.11461.1146-0.14
001326鹏华弘和混合C1.09791.0979-0.15
001327鹏华弘华混合A1.11611.1711-0.22
001328鹏华弘华混合C0.99850.9985-0.22
001329鹏华弘实混合A1.12161.1216-0.13
001330鹏华弘实混合C1.19321.1932-0.13
001331鹏华弘信混合A1.19641.2277-0.17
001332鹏华弘信混合C1.06221.1082-0.16
001333大成景鹏灵活配置混合A1.25401.2540-1.34
001334南方利鑫A1.13101.1310-0.09
001335南方利众A1.15301.1530-0.09
001336鹏华弘益混合A1.12321.1232-0.05
001337鹏华弘益混合C1.10781.1078-0.05
001338安信稳健增值混合C1.22761.2276-0.12
001339兴银鼎新灵活配置混合1.07201.1290-0.92
001340华泰柏瑞惠利灵活混合A0.87900.8790-0.34
001341华泰柏瑞惠利灵活混合C0.84200.8420-0.36
001342易方达新享混合A1.58901.6440-0.38
001343易方达新享混合C1.14301.1980-0.35
001344易方达沪深300医药ETF联接1.00431.0043-0.36
001345富国新收益灵活配置混合A1.13501.1350-0.09
001347富国新收益灵活配置混合C1.19701.1970-0.08
001348大摩新机遇混合1.09601.0960-0.54
001349富国改革动力混合0.58700.58700.17
001351诺安中证500ETF联接0.82030.82030.17
001352民生加银新战略混合1.15901.1590-0.09
001355广发聚泰混合A1.01101.31800.00
001356广发聚泰混合C1.011.11700.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.05301.0530-0.09
001359国联安添鑫灵活配置混合A1.12831.1583-0.30
001361景顺中证TMT150ETF联接0.59800.59800.50
001362景顺长城领先回报混合A1.25401.2540-0.16
001363长城久惠保本1.02601.02600.00
001364大成景润灵活配置混合1.01901.01900.39
001365大成正向回报灵活配置混合0.800.800.38
001366金鹰产业整合混合0.75300.7530-0.53
001367德邦新添利债券A1.03121.2002-0.13
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1.10301.1030-0.45
001371富国沪港深价值混合1.31401.4610-1.20
001373易方达新丝路灵活配置混合0.86100.8610-0.23
001375金元顺安优质精选混合C1.13301.1330-0.18
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98300.98300.00
001378中融新产业灵活配置混合C0.96700.96700.00
001379景顺长城领先回报混合C1.42401.4240-0.14
001380鹏华弘盛混合C1.63711.6371-0.01
001381鹏华弘泽混合C1.10781.1078-0.08
001382易方达国企改革混合1.09101.0910-1.80
001384东方新思路混合A0.85180.8518-0.75
001385东方新思路混合C0.84270.8427-0.74
001387中融新经济混合A1.69802.13-0.35
001388中融新经济混合C1.061.06-0.38
001389中融鑫视野混合A1.09621.09620.05
001390中融鑫视野混合C1.05021.05020.05
001392国富金融地产混合A1.12241.1224-0.87
001393国富金融地产混合C1.10371.1037-0.87
001396建信互联网+产业升级股票0.73100.7310-0.41
001397建信精工制造指数增强1.18581.1858-0.03
001398华泰柏瑞健康生活混合0.82800.8280-0.84
001399安信鑫安得利混合A1.20241.2024-0.11
001400安信鑫安得利混合C1.18881.1888-0.11
001402信诚新选混合A1.16701.1670-0.93
001403招商国企改革主题混合基金0.93500.9350-0.21
001404招商移动互联网产业股票基金0.83200.8320-0.83
001405东方红策略精选混合A1.11181.1718-0.05
001406东方红策略精选混合C1.07051.1105-0.06
001407景顺长城稳健回报混合C1.10201.10200.00
001408建信鑫丰回报灵活配置混合A1.10251.1025-0.33
001409工银互联网加股票0.390.39-0.26
001410信达澳银新能源产业股票1.50201.50201.35
001411诺安创新驱动混合A1.02301.08-0.10
001412德邦鑫星价值灵活配置混合A1.14291.1429-0.18
001413中融鑫起点混合A1.05191.10190.00
001414中融鑫起点混合C1.02371.07370.00
001415信诚新锐混合A0.940.940.00
001416嘉实事件驱动股票0.82900.8290-0.24
001417汇添富医疗服务混合0.94700.9470-0.11
001418泰达宏利创益混合A1.13901.1390-0.52
001419泰达宏利新思路混合A1.09201.1320-0.91
001420南方大数据300A1.12881.1288-0.62
001421南方量化成长1.151.150.61
001422景顺长城安享回报混合A1.12801.1280-0.09
001423景顺长城安享回报混合C1.11501.1150-0.09
001424博时新起点混合A1.20681.2068-0.40
001425博时新起点混合C1.19221.1922-0.40
001426南方大数据300C1.11931.1193-0.61
001427招商丰泽混合A1.16801.16800.26
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09961.0996-0.24
001430中邮乐享收益灵活配置混合1.11901.1790-0.09
001431方正富邦优选灵活配置混合A0.98400.9840-2.38
001433易方达瑞景混合1.17701.1770-0.17
001437易方达瑞享混合I1.35901.3590-0.73
001438易方达瑞享混合E1.11701.1170-0.71
001441易方达瑞信混合I------
001442易方达瑞信混合E------
001443易方达瑞选灵活配置混合I1.101.180.00
001444易方达瑞选灵活配置混合E1.08701.16700.00
001445华安国企改革主题灵活配置混合1.33801.33800.75
001446招商丰泽混合C1.16401.16400.34
001447天弘惠利混合1.17501.1750-0.17
001448华商双翼平衡混合1.18601.18600.08
001449华商双驱优选混合1.091.280.00
001450东方稳定增利债券A1.06751.0675-0.05
001451东方稳定增利债券C1.05831.0583-0.05
001453鹏华弘鑫混合A1.09091.0909-0.27
001454鹏华弘鑫混合C1.07951.0795-0.27
001455景顺长城中证500ETF联接0.79500.79500.13
001456华泰柏瑞制造2025混合A1.07801.0780-0.28
001457华商新常态混合0.78101.0310-1.51
001458广发中证全指主要消费联接A1.32891.3289-1.50
001459广发中证全指原材料联接A1.11191.1119-0.07
001460广发中证全指能源ETF联接A0.87420.8742-0.58
001463光大一带一路混合0.92600.92600.00
001464光大鼎鑫混合A1.03801.10400.19
001466华富永鑫灵活配置混合A1.08101.0810-0.09
001467华富永鑫灵活配置混合C1.05901.0590-0.09
001468广发改革混合0.69900.6990-0.85
001469广发中证全指金融地产联接A1.04471.0447-1.11
001470融通通鑫灵活配置混合1.031.08900.00
001471融通新能源灵活配置混合1.22901.22901.07
001473建信大安全战略精选股票1.36021.3602-1.09
001474兴银丰盈灵活配置1.30401.3040-0.15
001475易方达国防军工混合0.80700.80700.12
001476中银智能制造股票0.78600.78600.51
001479中邮风格轮动灵活配置混合1.03401.1570-0.19
001480财通成长优选混合0.89700.8970-1.21
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.12501.12500.54
001483天弘喜利灵活配置混合1.05511.0551-0.17
001484天弘新价值混合1.11831.11830.40
001485华安添颐养老混合1.08301.08300.00
001487宝盈优势产业混合1.20501.3550-0.08
001488万家瑞丰灵活配置混合A1.17241.1724-0.15
001489万家瑞丰灵活配置混合C1.13511.1351-0.16
001490汇添富国企创新股票1.12701.12700.54
001492鹏华弘锐混合A1.08901.1255-0.23
001493鹏华弘锐混合C1.92921.9292-0.23
001494信诚新鑫混合A1.531.530.00
001495东方新价值混合A1.221.22-0.44
001496工银聚焦30股票0.71900.7190-0.83
001498建信鑫荣回报灵活配置混合1.17541.1754-0.52
001499国投瑞银新增长混合1.17201.2090-0.34
001500泓德远见回报混合1.17101.2910-0.17
001501招商丰裕混合A1.11101.11100.09
001502招商丰裕混合C1.08501.08500.00
001503南方利鑫C1.131.13-0.18
001504南方利淘C1.13801.1380-0.18
001505南方利众C1.14701.1470-0.09
001506景顺长城泰和回报混合A1.11301.1130-0.18
001507景顺长城泰和回报混合C1.10801.1080-0.09
001508富国新动力灵活配置混合A1.30601.3060-1.06
001510富国新动力灵活配置混合C1.29401.2940-1.07
001511兴全新视野定开混合1.25201.31200.16
001512易方达中债3-5年期国债指数1.081.080.09
001513易方达信息产业混合1.18801.18800.68
001515平安大华新鑫先锋C1.211.21-0.82
001517大成景裕灵活配置混合A1.06101.12100.00
001518万家瑞兴1.51582.15580.42
001520国投瑞银研究精选股票1.00301.00300.30
001521国寿安保成长优选股票1.201.270.33
001522博时新策略灵活配置混合A1.10821.10820.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.09971.0997-0.30
001528诺安先进制造股票1.49301.4930-1.13
001530万家瑞富灵活配置混合1.03091.0309-0.09
001531招商安益保本混合1.111.110.09
001532华安文体健康混合1.08701.08700.18
001533华泰柏瑞爱利混合1.12331.1233-0.01
001534华宝万物互联混合0.82600.8260-0.72
001535景顺长城改革机遇灵活配置混合1.081.08-0.09
001536南方君选1.18801.2320-0.34
001537中加改革红利混合1.03291.09290.42
001538上投摩根科技前沿灵活配置混合1.10401.1040-0.54
001539嘉实中证金融地产ETF联接1.26721.2672-1.17
001540浙商汇金转型驱动0.75200.7520-0.40
001541汇添富民营新动力股票0.98800.9880-0.20
001542国泰互联网+股票1.91601.9160-1.49
001543宝盈新锐混合1.38301.3830-0.07
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00931.06620.04
001547兴业聚惠灵活配置混合A1.23101.23100.00
001548天弘上证50指数A1.11201.1120-1.58
001549天弘上证50指数C1.10381.1038-1.58
001550天弘中证医药100A0.74860.74860.00
001551天弘中证医药100C0.74380.74380.00
001552天弘中证证券保险A0.78900.7890-1.26
001553天弘中证证券保险C0.78350.7835-1.27
001554天弘中证全指运输A0.65900.6590-0.77
001555天弘中证全指运输C0.65450.6545-0.77
001556天弘量化驱动股票A0.87160.87160.15
001557天弘量化驱动股票C0.86500.86500.15
001558天弘医疗健康混合A0.82870.82870.00
001559天弘医疗健康混合C0.82280.8228-0.01
001560天弘中证移动互联网A0.61490.61490.67
001561天弘中证移动互联网C0.61020.61020.66
001562易方达瑞和灵活配置混合------
001563华富健康文娱灵活配置混合0.96900.9690-0.92
001564东方红京东大数据混合1.45901.45900.34
001565永赢量化混合发起式0.78370.7837-0.11
001566南方利达A1.09801.09800.00
001567南方利达C1.09801.09800.00
001569泰信国策驱动灵活配置混合0.70400.70400.14
001570南方利安A1.05201.0520-0.10
001571嘉合磐石A1.04101.14100.19
001572嘉合磐石C1.03201.13200.19
001573南方互联网+灵活配置混合1.02401.02400.99
001574中海混改红利混合0.98600.9860-0.80
001575兴银稳健债券1.02581.02580.01
001576国泰智能装备股票1.11901.11901.18
001577嘉实低价策略股票1.231.23-1.76
001578博时裕瑞纯债债券1.02101.06750.00
001579国泰大农业股票1.12301.1230-0.53
001580南方利安C1.05201.0520-0.10
001581华安沪港深通精选灵活配置混合1.38101.3810-0.22
001582大成景辉灵活配置混合A1.08901.08900.00
001583安信新常态股票1.39501.39500.22
001584国投瑞银新活力灵活配置混合A1.09201.09600.00
001585国投瑞银新活力灵活配置混合C1.081.08400.00
001586天弘中证100指数A1.12851.1285-1.23
001587天弘中证100指数C1.12061.1206-1.23
001588天弘中证800指数A0.92570.9257-0.59
001589天弘中证800指数C0.91960.9196-0.59
001590天弘中证环保产业A0.74310.74310.64
001591天弘中证环保产业C0.73770.73770.64
001592天弘创业板A0.68890.68890.53
001593天弘创业板C0.68280.68280.53
001594天弘中证银行指数A1.16551.1655-1.28
001595天弘中证银行指数C1.15721.1572-1.27
001596信诚新泽A1.13501.1350-1.13
001597招商丰融混合A1.25201.25200.32
001598招商丰融混合C1.22501.22500.33
001599天弘中证高端装备制造A0.88020.88020.46
001600天弘中证高端装备制造C0.87370.87370.46
001601鑫元鑫新收益灵活配置混合A1.01781.0378-0.16
001602鑫元鑫新收益灵活配置混合C1.01351.0235-0.17
001603易方达安盈回报混合1.24501.2450-0.64
001604浙商汇金转型升级灵活配置混合0.99900.99900.20
001605国富沪港深成长精选股票1.17901.1790-0.67
001606农银工业4.0混合1.43051.4305-0.99
001607英大策略优选A1.18541.1854-0.19
001608英大策略优选C1.02331.0233-0.20
001609平安大华鑫享混合A1.20101.2010-0.50
001610平安大华鑫享混合C1.20601.2060-0.50
001611天弘中证休闲娱乐指数A0.55340.55340.14
001612天弘中证休闲娱乐指数C0.54970.54970.13
001613长城久祥保本1.03401.03400.00
001614东方区域发展混合0.83090.8309-0.95
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.49201.4920-0.40
001617天弘中证电子指数A1.00721.00720.43
001618天弘中证电子指数C110.41
001620嘉实新机遇混合发起式1.10601.10600.09
001622新华鑫锐混合1.17831.17830.10
001623兴业国企改革混合1.271.27-1.17
001626国泰央企改革股票1.32201.3220-0.90
001628招商体育文化休闲股票0.83100.83100.12
001629天弘中证计算机指数A0.68280.68280.80
001630天弘中证计算机指数C0.67850.67850.80
001631天弘中证食品饮料指数A1.43801.4380-1.96
001632天弘中证食品饮料指数C1.42921.4292-1.96
001633万家瑞祥混合A1.00961.0916-0.12
001634万家瑞祥混合C1.00501.0889-0.13
001635万家瑞益灵活配置混合A1.24131.24130.09
001636万家瑞益灵活配置混合C1.21731.21730.09
001637嘉实腾讯自选股大数据策略股票1.08201.08200.19
001638前海开源优势蓝筹股票C1.27201.27200.32
001639嘉实新常态混合A1.07401.0740-0.19
001640嘉实新常态混合C1.06801.0680-0.19
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.98590.9859-0.05
001644汇丰晋信智造先锋股票C0.97430.9743-0.05
001645国泰大健康股票1.511.510.40
001648工银新价值灵活配置混合1.01101.01100.10
001649工银工业4.0股票0.970.97-0.51
001650工银丰收回报灵活配置混合A1.10301.1030-0.45
001651工银新蓝筹股票1.421.42-0.77
001654国联安添鑫灵活配置混合C1.09841.1484-0.31
001656农银中国优势灵活配置混合1.11221.1122-0.59
001657长安鑫富领先混合1.431.43-1.38
001659富安达新动力混合1.381.38-0.20
001661博时信用债纯债债券C1.00501.15300.10
001662创金沪港深精选混合1.07301.0730-0.19
001663中银互联网+股票1.06501.0650-1.39
001664平安大华鑫安混合A1.13801.1380-0.26
001665平安大华鑫安混合C1.12901.1290-0.27
001667南方转型混合0.88400.8840-0.56
001668汇添富全球互联混合------
001670长城新策略混合A1.05901.05900.09
001671长城新策略混合C1.24401.24400.00
001672国寿安保智慧生活股票1.18601.33600.42
001673红塔红土优质成长A1.05611.05610.01
001674红塔红土优质成长C1.05041.05040.01
001675江信同福A1.03961.0781-0.78
001676江信同福C1.02731.0608-0.78
001677中银战略新兴产业股票1.33301.3330-0.67
001679前海开源中国稀缺资产混合A0.76100.76100.13
001680九泰久利灵活配置混合0.92700.92800.22
001681新华积极价值灵活配置混合1.06401.0640-1.02
001682新华鑫回报混合1.03101.1410-0.19
001683华夏新经济混合1.091.09-0.37
001685汇添富沪港深新价值股票1.25101.2510-0.95
001686安信新动力混合A1.04101.1350-0.45
001687安信新动力混合C1.03901.1230-0.46
001688嘉实新起点混合A1.11601.1160-0.09
001691南方香港成长(QDII)------
001692南方国策动力1.00301.0330-0.20
001694华安沪港深外延增长混合1.53701.5370-0.52
001695泓德泓业混合1.07301.1830-0.09
001696南方智造股票1.04901.0490-0.76
001700建信鑫盛回报灵活配置混合1.17301.1730-0.58
001701中融产业升级混合1.09301.0930-0.18
001702东方创新科技混合0.93690.93690.17
001703银华沪港深增长股票1.39701.4670-1.48
001704国投瑞银进宝灵活配置混合1.08301.10800.57
001705泓德战略转型股票1.011.21-0.59
001706诺安积极回报混合1.031.030.00
001707诺安高端制造股票0.90200.9020-0.33
001708东兴改革精选混合1.06501.0650-0.56
001709华富物联世界灵活配置混合1.09201.0920-0.27
001710安信新趋势混合A1.031.09-0.10
001711安信新趋势混合C1.02701.0860-0.10
001712东方红优势精选混合1.51501.5150-0.53
001713华润元大中创100ETF联接1.00301.00300.30
001714工银文体产业股票1.50401.5040-0.20
001715工银新焦点混合A1.061.06-0.56
001716工银新趋势灵活配置混合A1.28401.2840-0.70
001717工银前沿医疗股票1.41501.41501.00
001718工银物流产业股票1.31201.3120-0.76
001719工银国家战略股票1.03501.0350-0.67
001720工银新增利混合1.03501.0350-0.29
001721工银新增益混合1.06201.0620-0.09
001722工银银和利混合1.10801.1080-0.09
001723华商新动力灵活配置混合0.75300.75300.53
001724申万菱信多策略灵活配置混合C1.05201.1120-0.28
001725汇添富高端制造股票1.42101.4210-1.25
001726汇添富新兴消费股票1.131.130.44
001727申万菱信安鑫回报混合C1.12801.1280-0.53
001728银华战略新兴定开混合1.21301.2130-0.82
001729银华逆向投资定开混合0.99800.99800.30
001730兴银大健康0.92500.9250-0.22
001731广发百发大数据价值混合A1.04301.0430-1.51
001732广发百发大数据价值混合E1.05501.0550-1.49
001733泰达宏利量化股票1.08201.08200.28
001734广发百发大数据成长混合A0.97900.9790-0.10
001735广发百发大数据成长混合E0.980.98-0.10
001736圆信永丰优加生活1.541.54-0.71
001738大摩新趋势混合0.96240.9624-0.70
001739中融融安二号保本1.02701.02700.00
001740光大中国制造2025混合1.49901.49900.47
001741广发百发大数据精选混合A1.05401.0540-1.31
001742广发百发大数据精选混合E1.05301.0530-1.31
001743诺安优选回报混合1.02701.0270-0.10
001744诺安进取回报混合1.03501.0630-0.29
001745易方达瑞富灵活配置混合I1.051.05-0.38
001746易方达瑞富灵活配置混合E1.04801.0480-0.38
001747易方达瑞祺灵活配置混合I------
001748易方达瑞祺灵活配置混合E------
001749招商中国机遇股票------
001750景顺长城景瑞收益定开债1.02301.070.00
001751华商信用增强债券A1.021.02-0.20
001752华商信用增强债券C1.00901.0090-0.30
001753红土创新新兴产业混合0.91500.9150-0.22
001754永赢量化灵活配置混合发起式1.09111.0911-0.22
001755嘉实新思路混合1.10601.1060-0.09
001756嘉实策略优选混合1.04701.1070-0.10
001757嘉实主题增强混合1.09101.0910-0.09
001758嘉实研究增强混合1.14101.1410-0.44
001759嘉实成长增强混合1.16901.1690-0.34
001760嘉实创新成长混合1.02901.02900.00
001761广发安宏回报混合A1.25901.25900.00
001762广发安宏回报混合C1.22801.22800.00
001763广发多策略混合0.92700.9270-0.43
001764广发沪港深新机遇股票1.18601.3230-0.75
001765前海开源嘉鑫混合A1.12901.1290-0.27
001766上投摩根医疗健康股票0.86700.8670-0.12
001769易方达瑞惠混合发起式1.31501.31500.08
001770前海开源嘉鑫混合C1.12501.1250-0.18
001771南方量化混合0.99900.9990-0.50
001772南方消费活力1.28901.2890-0.31
001773招商丰庆混合A1.36201.3620-0.22
001774招商丰庆混合C------
001775鹏华弘泰C1.08401.0840-0.01
001776中欧兴利债券1.01561.10010.03
001777德邦多元回报灵活配置混合A1.11901.3890-0.38
001778德邦多元回报灵活配置混合C1.04091.1409-0.39
001779中融稳健添利债券0.90400.9040-0.11
001780诺安改革趋势灵活配置混合0.97300.9730-0.31
001781建信现代服务业股票1.18701.1870-0.67
001782九泰久益混合A1.02101.1550-0.39
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.24721.2472-0.18
001789国泰量化收益灵活配置混合1.091.1560-0.82
001790国泰智能汽车股票0.98600.98601.54
001791大成绝对收益策略混合A0.96200.9620-0.21
001792大成绝对收益策略混合C0.940.94-0.21
001794兴银朝阳债券1.01401.05100.10
001795上投摩根文体休闲灵活配置混合1.10301.10301.57
001796汇添富安鑫智选混合A1.08901.1190-0.27
001797华融新利灵活配置混合1.01801.01801.29
001798泰康新回报灵活配置混合A1.05911.0591-0.05
001799泰康新回报灵活配置混合C1.06521.0652-0.05
001800华安新乐享保本混合1.09701.09700.00
001801汇添富达欣混合A1.09501.0950-0.27
001802易方达瑞财混合I1.04201.09200.00
001803易方达瑞财混合E1.03701.0870-0.10
001806易方达瑞智灵活配置混合I1.01301.0130-0.30
001807易方达瑞智灵活配置混合E1.01101.0110-0.30
001808银华互联网主题灵活配置混合0.85300.8530-0.23
001809中信建投智信物联网A1.07581.0758-0.23
001810中欧潜力价值灵活配置混合1.42901.4290-0.28
001811中欧明睿新常态混合1.18401.25400.25
001813国泰福益灵活配置混合1.07601.07600.00
001815华泰柏瑞激励动力混合A1.24301.2430-0.32
001816汇添富新睿精选混合A1.07901.0790-0.37
001817易方达瑞兴灵活配置混合I1.01501.0150-0.39
001818易方达瑞兴灵活配置混合E1.01401.0140-0.30
001819兴全稳益定开债发起式1.03461.13770.04
001822华商智能生活灵活配置混合0.75700.75700.40
001823光大鼎鑫混合C1.01901.08400.20
001824博时沪港深成长企业1.161.16-0.34
001825建信中国制造20250.98570.9857-0.63
001827富国研究优选沪港深混合1.30801.3080-0.91
001829北信瑞丰中国智造主题0.90500.9050-0.66
001830融通跨界成长灵活配置混合1.19201.1920-0.83
001832易方达瑞恒灵活配置混合0.96200.9620-1.13
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I0.99700.9970-0.10
001836易方达瑞祥灵活配置混合E0.99700.99700.00
001837前海开源沪港深蓝筹精选混合1.51701.5170-1.24
001838国投瑞银国家安全混合0.70800.70801.00
001839九泰久兴灵活配置混合1.01601.06600.20
001840招商丰享混合C1.05401.3090-0.09
001841招商丰享混合A1.05501.2350-0.19
001844九泰久益混合C1.01801.1520-0.29
001845国寿安保稳恒混合A1.07601.0760-0.19
001846国寿安保稳健回报混合A1.09301.0930-0.18
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1.00801.0080-1.08
001850国泰安益灵活配置混合A1.141.14-0.39
001851中融强国制造混合1.01701.05200.10
001852融通中国风1号灵活配置混合1.23801.26800.32
001854景顺长城景颐增利债券A1.06701.0670-0.19
001855景顺长城景颐增利债券C1.06501.0650-0.19
001856易方达环保主题混合1.10501.1050-0.09
001857易方达现代服务业混合1.00301.0030-1.38
001858建信鑫利灵活配置混合1.01031.0103-0.73
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1.09091.0909-0.96
001862东方红收益增强债券A1.02501.1050-0.19
001863东方红收益增强债券C1.01601.0960-0.29
001864中海魅力长三角混合1.281.28-1.01
001865前海开源事件驱动混合C1.31401.3140-1.72
001866北信瑞丰新成长1.11101.1110-0.63
001868招商产业债券C1.25501.49500.00
001869招商制造业混合A1.15901.27900.35
001872嘉实丰益信用定期债券C1.00701.16100.00
001873嘉实增强收益定期债券C1.00501.07300.00
001874前海开源沪港深价值精选混合1.08401.2040-1.09
001875前海开源沪港深优势精选混合1.41901.4190-0.07
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0.87400.8740-0.91
001878嘉实沪港深精选股票1.751.75-1.02
001879长城创新动力灵活配置混合0.99200.9920-0.20
001880长城中国智造灵活配置混合0.97700.9770-0.71
001881中欧新趋势混合(LOF)E1.13561.9436-0.88
001882中欧价值发现混合E2.23402.7140-0.43
001883中欧新动力混合(LOF)E1.70842.6244-0.64
001884中欧沪深300指数增强E1.43201.4770-0.80
001885中欧新蓝筹混合E1.38912.7370-0.80
001886中欧行业成长混合(LOF)E1.20441.5214-0.57
001887中欧价值智选混合E1.77182.12180.28
001888中欧盛世成长混合(LOF)E1.39342.6224-0.58
001889中欧增强回报债券(LOF)E1.03231.4463-0.01
001890中欧精选定期开放混合E0.910.91--
001891中欧成长优选混合E1.13711.5171-0.10
001892长盛新兴成长混合1.20801.2080-1.47
001896泰达宏利绝对混合1.02501.02500.00
001897九泰久盛量化先锋混合A1.00601.18700.10
001898易方达大健康混合1.02701.0270-1.25
001899东海社会安全0.75500.75500.40
001901前海开源沪港深隆鑫混合A1.11501.11500.36
001902前海开源沪港深隆鑫混合C1.12101.12100.36
001903光大欣鑫混合A1.60301.6670-0.06
001904光大欣鑫混合C1.131.14300.00
001905华安安益保本混合1.02801.02800.00
001906东方红纯债债券1.01901.05100.00
001907国投瑞银境煊灵活配置混合A1.08771.0877-0.02
001908国投瑞银境煊灵活配置混合C1.07091.0709-0.02
001910泰康新机遇混合1.13121.2547-0.46
001911博时裕恒纯债债券1.02581.07910.01
001912中欧强势多策略债券------
001914中信建投聚利混合1.01171.0557-0.06
001915宝盈医疗健康沪港深股票0.930.930.54
001917招商量化精选股票1.00701.07700.20
001918圆信永丰兴利A1.01301.03300.00
001919圆信永丰兴利C1.011.02600.00
001920景顺长城景颐宏利债券A1.07501.0750-0.28
001921景顺长城景颐宏利债券C1.041.04-0.38
001922国泰新目标收益保本混合1.031.030.00
001923国泰添益灵活配置混合1.11201.1120-0.09
001924华夏国企改革混合0.92700.9270-0.54
001927华夏消费升级灵活配置混合A1.60301.6030-0.62
001928华夏消费升级灵活配置混合C1.58701.5870-0.63
001932国寿安保保本混合1.03801.03800.00
001933华商新兴活力混合1.03601.0360-0.58
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A1.22821.64420.31
001939光大睿鑫混合A1.32301.4130-0.23
001940农银现代农业加1.21421.2142-1.21
001941融通通源短融债券B1.10501.10500.00
001942前海开源沪港深汇鑫混合A1.14101.14100.18
001943前海开源沪港深汇鑫混合C1.13201.13200.18
001945东方红信用债债券A1.04301.0830-0.10
001946东方红信用债债券C1.03301.0730-0.10
001947上投摩根安鑫回报A1.01201.05200.00
001948建信稳定丰利债券A1.05501.0550-0.09
001949建信稳定丰利债券C1.04501.0450-0.10
001950鹏华丰泰定开债B1.00181.0505-0.06
001951金鹰改革红利混合1.20401.20400.33
001952光大尊尚一年定开债A------
001953光大尊尚一年定开债C------
001954银华生态环保主题灵活配置混合1.01201.01200.30
001955中欧养老产业混合1.161.16-0.94
001956国联安科技动力1.15301.15300.44
001957嘉合磐通债券A1.00301.00300.00
001958嘉合磐通债券C1.00201.00200.00
001959华商乐享互联灵活配置混合0.74800.7480-1.45
001960兴银瑞益1.02801.03800.00
001961博时裕荣纯债债券1.05121.08540.01
001963中欧天禧债券1.05201.05200.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.07301.0730-0.74
001966圆信永丰兴源灵活配置混合C1.07101.0710-0.74
001967华宝转型升级混合1.11301.11300.09
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A0.95300.9530-0.10
001971博时产业债纯债债券C1.08901.08900.00
001972前海开源沪港深智慧生活混合1.38601.38600.65
001974景顺长城量化新动力股票1.48401.4840-0.40
001975景顺长城环保优势股票1.62201.62200.19
001976海富通一年定开债C------
001978泰信互联网+混合0.99200.99200.61
001979南方沪港深价值0.970.97-0.82
001983中邮低碳配置混合0.70700.70700.43
001984上投摩根智慧生活混合1.12301.12300.45
001985富国低碳新经济混合1.40801.40800.28
001986前海开源人工智能主题混合1.29601.29600.86
001988南方纯元A1.021.03200.00
001989南方纯元C1.01801.02900.00
001990中欧数据挖掘混合A1.01831.10630.05
001993博时裕泰纯债债券1.01271.08950.05
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.22301.2230-0.73
001998工银新焦点混合C1.051.05-0.47
001999博时安荣18个月定开债------
002000工银新生利混合1.06601.0660-0.09
002001华夏回报混合A1.46604.4350-0.74
002003工银新机遇灵活配置混合A1.00401.00400.40
002004工银新机遇灵活配置混合C0.99800.99800.40
002005工银新得利混合1.09601.0960-0.18
002006工银新得益混合1.12601.1260-0.27
002007工银新得润混合1.08201.0820-0.28
002008博时裕晟纯债债券1.02201.05980.02
002009中欧瑾通灵活配置混合A1.09631.0963-0.06
002010中欧瑾通灵活配置混合C1.08151.0815-0.07
002011华夏红利2.35104.8240-0.55
002013中欧琪丰灵活配置混合A1.11721.1172-0.05
002014中欧琪丰灵活配置混合C1.11351.1135-0.06
002015南方荣光A1.09201.0920-0.09
002016南方荣光C1.09201.0920-0.09
002017招商瑞丰灵活配置混合发起式C1.36601.510.37
002018鹏华弘安混合A1.06721.0885-0.13
002019鹏华弘安混合C1.02681.0793-0.13
002020国都创新驱动1.04801.08800.00
002021华夏回报二号混合1.26303.3230-0.79
002023红塔红土稳健回报A1.13761.1376-1.36
002024红塔红土稳健回报C1.11661.1166-1.37
002025广发聚盛混合A1.16501.19500.00
002026广发聚盛混合C1.10701.13700.00
002027中加心享混合A1.01311.0631-0.01
002028九泰天宝灵活配置混合C1.16701.30300.43
002029安信动态策略混合C1.27781.2778-0.30
002030信诚新选混合B1.15101.1510-0.95
002031华夏策略精选3.41604.0160-0.15
002035安信平稳增长混合发起C1.17101.6510-0.08
002036安信优势增长混合C1.50741.5074-0.87
002039国投瑞银新收益混合A1.11301.12900.00
002040国投瑞银新收益混合C1.09301.10700.09
002041国投瑞银新成长混合A1.21701.23900.00
002042国投瑞银新成长混合C1.201.22100.08
002043天治研究驱动混合C1.18201.1820-0.67
002046信诚新锐混合B1.04801.04800.00
002047信诚新鑫混合B1.08401.08400.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.02101.06200.00
002051诺安创新驱动混合C1.021.07700.00
002052诺安稳健回报灵活配置混合C1.30301.3710-0.08
002053诺安优势行业混合C1.32801.3280-0.15
002054中银新财富混合A1.02101.1170-0.78
002055国泰兴益灵活配置混合C1.08101.1720-0.37
002056中银新财富混合C1.01401.11-0.78
002057中银新机遇混合A1.01801.1410-0.20
002058中银新机遇混合C1.01501.1380-0.20
002059国泰浓益灵活配置混合C2.78502.7850-0.92
002060东方新策略灵活配置混合C1.03201.0320-0.60
002061国泰安康养老定期支付混合C2.57302.5730-0.19
002062国泰国策驱动灵活配置混合C1.73401.7340-0.29
002063国泰结构转型灵活配置混合C1.99701.9970-0.65
002064华富产业升级灵活配置混合1.06601.0660-0.09
002065景顺长城景盛双息收益债券A1.06401.0640-0.28
002066景顺长城景盛双息收益债券C1.05601.0560-0.19
002067诺安精选回报混合0.97301.1330-0.61
002068东方多策略灵活配置混合C1.67791.84790.29
002069华泰柏瑞盛利混合A1.15281.1528-0.13
002070华泰柏瑞盛利混合C1.14241.1424-0.13
002071长安产业精选混合C1.21591.26590.00
002072长安鑫利优选混合C1.64021.6402-1.31
002073圆信永丰兴融A1.01201.05400.00
002074圆信永丰兴融C1.01101.04900.00
002075光大睿鑫混合C1.06601.1060-0.28
002076浙商聚潮灵活配置1.04521.04520.17
002079前海开源中国稀缺资产混合C0.79800.79800.13
002080前海开源一带一路混合C0.89700.89700.45
002081大成景沛灵活配置混合A1.08801.0880-0.09
002082华泰柏瑞激励动力混合C1.38801.3880-0.36
002083新华鑫动力灵活配置混合A0.95600.9560-0.93
002084新华鑫动力灵活配置混合C0.95400.9540-0.83
002085长盛互联网+混合1.20301.2030-1.88
002086大成景安短融债券E1.27691.27690.12
002087国富新机遇混合A1.05601.0940-0.09
002088国富新机遇混合C1.05501.0870-0.09
002089长盛盛鑫混合A1.08601.0860-0.09
002090长盛盛鑫混合C1.161.16-0.09
002091华泰柏瑞新利混合C1.06121.1412-0.05
002092国富新增长混合A1.09191.1462-0.54
002093国富新增长混合C1.08181.1359-0.53
002094华泰柏瑞制造2025混合C1.07901.0790-0.28
002095博时新收益A1.05611.0903-0.50
002096博时新收益C1.05361.0889-0.49
002097国富新价值混合A1.08351.1945-0.09
002098国富新价值混合C1.08221.1845-0.10
002099国富新活力混合A1.08361.0836-0.55
002100国富新活力混合C1.05251.0525-0.56
002101创金合信鑫优选混合A1.11801.1180-0.62
002102创金合信鑫优选混合C1.031.03-0.68
002103招商康泰养老混合1.051.050.29
002104博时新价值A1.02561.0359-0.37
002105博时新价值C1.02451.0323-0.38
002106德邦福鑫灵活配置混合C1.15961.1596-0.35
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.10801.1080-0.63
002111华宝新起点混合1.02451.0699-0.09
002112德邦鑫星价值灵活配置混合C1.12901.1290-0.19
002114国富新收益混合A1.13291.1329-0.33
002115国富新收益混合C1.12421.1242-0.38
002116广发安享混合A1.04101.11700.10
002117广发安享混合C1.04201.18200.00
002118广发安盈混合A1.08401.0840-0.73
002119广发安盈混合C1.08801.0880-0.73
002120广发安悦混合1.05201.08300.00
002121广发沪港深新起点股票1.451.45-0.68
002123北信瑞丰外延增长0.99800.9980-0.10
002124广发新兴产业混合1.43201.4320-0.90
002125广发新兴成长混合0.98400.9840-0.40
002128广发鑫惠混合1.01101.03100.00
002129广发鑫利混合1.13701.1370-0.52
002130广发鑫隆混合A1.31601.31600.08
002131广发鑫隆混合C1.26101.26100.00
002132广发鑫享混合1.01201.0120-0.30
002133广发鑫益混合1.17401.1740-1.01
002134广发鑫裕混合1.22701.2270-0.16
002135广发鑫源混合A1.06301.0630-0.56
002136广发鑫源混合C1.101.10-0.54
002137诺安利鑫灵活配置混合1.02071.0207-0.16
002138泓德裕泰债券A1.10501.10500.00
002139泓德裕泰债券C1.091.090.09
002140博时裕诚纯债债券1.03301.03300.00
002141建信鑫丰回报灵活配置混合C1.09681.0968-0.34
002142博时外延增长主题灵活配置混合1.22101.4690-0.25
002143博时裕坤3个月定开债1.02281.03530.00
002144华安新优选灵活配置混合C1.05401.0540-0.09
002145诺安景鑫灵活配置混合1.02351.02350.37
002146长安鑫益增强混合A0.96140.9614-0.22
002147长安鑫益增强混合C0.95160.9516-0.21
002148国寿安保稳惠混合1.03361.1536-0.40
002149嘉实新优选混合1.10501.10500.00
002152华宝核心优势混合1.121.120.36
002155国金鑫瑞灵活配置混合1.12---0.84
002156长盛盛世混合A0.99101.1380-0.90
002157长盛盛世混合C0.98701.0780-0.90
002158汇添富安鑫智选混合C1.07601.1060-0.28
002159东吴国企改革0.95300.95300.00
002160南方驱动混合1.42301.4230-0.70
002161银华万物互联灵活配置混合1.11901.11900.00
002162东方新价值混合C1.10011.1001-0.44
002163东方惠新灵活配置混合C2.21342.2134-0.20
002164汇添富新睿精选混合C1.09401.0940-0.36
002165汇添富达欣混合C1.08601.0860-0.18
002166华夏永福养老理财混合C------
002167南方顺康混合1.02691.0269-0.40
002168嘉实智能汽车股票1.411.410.28
002169永赢稳益债券1.01931.04430.00
002170东吴移动互联C1.10301.1030-0.45
002172海富通新内需混合C1.561.56-0.13
002173东方大健康混合1.01361.0136-0.51
002174东方互联网嘉混合0.73530.7353-0.65
002175博时裕乾纯债A1.05601.05600.00
002177信诚新泽B1.09201.0920-1.18
002178嘉实新起点混合C1.09101.0910-0.09
002179华安事件驱动量化策略混合0.94300.9430-0.32
002180中银移动互联灵活配置混合0.95400.95400.32
002181华安大安全混合0.94600.9460-0.94
002182东兴蓝海财富混合0.78900.78900.25
002186国联安鑫享灵活配置混合C1.02421.5542-0.19
002187国联安鑫富混合C1.43251.4325-0.01
002188鹏华丰华债券1.01771.04640.01
002189农银汇理国企改革混合1.36521.3652-1.67
002190农银新能源主题1.15491.15490.51
002191农银物联网混合1.18371.1837-0.70
002192东方鼎新灵活配置混合C1.23431.2343-0.81
002193东方利群混合C1.24391.2439-0.27
002194北信瑞丰稳定增强偏债混合1.04101.0410-0.38
002196金鹰技术领先灵活配置混合C1.04901.04901.16
002197国泰鑫保本混合1.03501.0350-0.19
002198博时裕达纯债债券1.01481.05510.06
002199前海开源中证军工指数C0.63801.59800.47
002203国泰睿信平衡混合1.15801.15800.09
002204国泰安心回报混合1.00901.00900.00
002206博时裕康纯债债券1.00741.00740.08
002207前海开源金银珠宝混合C0.93500.93500.00
002208博时境源保本A1.05101.05100.00
002209博时境源保本C1.04701.04700.00
002210创金合信量化多因子股票A1.09091.09090.33
002211嘉实新财富混合1.11301.1130-0.09
002212嘉实新起航混合1.11301.1130-0.09
002213中海顺鑫灵活配置混合0.97771.0107-0.20
002214中海沪港深价值优选混合1.48501.6050-0.60
002216易方达量化策略A0.97900.9790-0.61
002217易方达量化策略C0.97800.9780-0.61
002218南方弘利A1.01201.01200.00
002219南方弘利C1.01201.01200.00
002220南方瑞利灵活配置混合1.10241.1024-0.35
002221嘉实价值增强混合1.08201.0820-0.28
002222嘉实新趋势混合1.13901.1390-0.18
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.03101.0310-0.29
002226长城新视野混合C1.02101.0210-0.29
002227长城新优选混合A1.13801.13800.00
002228长城新优选混合C1.161.160.09
002229华夏经济转型股票1.28301.28301.02
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09201.1090-0.46
002232华夏新趋势混合C1.08601.1030-0.46
002233工银丰收回报灵活配置混合C1.10601.1060-0.45
002236大成360互联网+大数据100A0.980.980.82
002237大成景沛灵活配置混合C1.08801.0880-0.09
002242国投瑞银瑞兴灵活配置混合1.00631.0063-0.66
002244景顺长城低碳科技主题混合1.04701.09700.38
002245泰康稳健增利债券A1.04831.0483-0.10
002246泰康稳健增利债券C1.10491.1049-0.11
002249招商境远灵活配置混合1.00221.00220.57
002250红土创新改革红利混合0.92400.94400.11
002251华夏军工安全混合0.88600.88600.68
002252融通成长30灵活配置混合1.08701.08701.12
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0.93800.93800.43
002258大成国企改革灵活配置混合1.031.03-0.58
002259鹏华健康环保混合1.22601.2260-0.89
002261中银宝利混合A1.00801.1250-0.10
002262中银宝利混合C1.00701.1150-0.10
002263泰达宏利大数据混合A1.18821.1882-0.31
002264华夏乐享健康混合1.06801.0680-0.28
002265鑫元兴利债券1.01421.03240.01
002268兴业丰利债券1.01601.01600.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.96900.9690-0.92
002271招商安弘保本混合1.06201.06200.09
002272新华科技创新主题灵活配置混合0.99300.9930-0.80
002273泰达宏利创益混合B1.13901.1390-0.52
002274中邮纯债聚利债券A1.06501.08200.09
002275中邮纯债聚利债券C1.01301.030.10
002276中邮纯债恒利债券A1.01401.03400.00
002277中邮纯债恒利债券C1.01201.03200.00
002278中邮稳健合赢债券1.03801.0580-0.57
002279浙商惠盈纯债1.041.05300.10
002280华富安享债券1.04251.0425-0.20
002281建信裕利灵活配置混合1.00901.0090-0.59
002282平安大华安享保本混合1.02201.0220-0.10
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1.06201.06200.00
002290大成景辉灵活配置混合C1.08901.08900.00
002291诺安安鑫保本混合1.021.020.00
002292诺安益鑫灵活配置混合1.03861.03860.00
002293南方益和保本1.08301.0830-0.09
002294博时新机遇混合C1.04491.04490.00
002295广发稳安保本1.06901.0690-0.09
002296长城久安保本1.06701.06700.00
002297方正富邦优选灵活配置混合C1.221.22-2.48
002300长盛医疗行业量化配置股票1.04501.0450-0.38
002301兴业聚盛灵活配置混合A1.11401.11400.00
002303金鹰智慧生活混合1.01701.0170-0.68
002304平安大华安心保本混合1.02801.0280-0.10
002305光大风格轮动混合0.81300.8130-0.49
002306银华合利债券1.03701.0370-0.19
002307银华多元视野灵活配置混合1.24601.2460-0.48
002308安信安盈保本混合A1.07481.0748-0.02
002309国寿安保稳恒混合C1.10201.1020-0.18
002310创金合信沪深300指数增强A1.06591.2039-0.82
002311创金合信中证500指数增强A1.01721.01720.05
002312国寿安保稳健回报混合C1.09501.0950-0.18
002313泰达宏利新起点混合B1.16201.1620-0.17
002314泰达宏利新思路混合B1.09201.1320-0.91
002315创金合信沪深300指数增强C1.06611.2111-0.82
002316创金合信中证500指数增强C1.02261.02260.06
002317招商睿逸混合1.03501.0350-0.48
002319大成一带一路灵活配置混合1.13501.1350-0.18
002322银华汇利灵活配置混合C1.341.34-0.07
002323银华稳利灵活配置混合C1.16501.1650-0.77
002326银华聚利灵活配置混合C1.32801.3280-0.08
002327银华恒利灵活配置混合C1.05301.10300.00
002328银华泰利灵活配置混合C1.17101.1710-0.17
002330兴业聚宝灵活配置混合1.081.080.09
002331泰康安泰回报混合1.01301.0130-0.15
002332汇丰晋信沪港深A1.30851.3085-1.01
002333汇丰晋信沪港深C1.29611.2961-1.01
002334汇丰晋信大盘波动股票A1.35901.3590-0.33
002335汇丰晋信大盘波动股票C1.34781.3478-0.33
002336创金合信尊享纯债1.02301.02900.00
002337创金合信尊盈纯债债券1.03301.07500.10
002338兴业保本混合1.051.050.00
002339海富通养老收益混合C1.24101.5210-0.16
002340富国价值优势混合1.44401.4440-0.76
002341招商招瑞纯债发起式A1.04701.04700.10
002342融通增益债券A/B1.03801.03800.00
002344融通增益债券C------
002345华夏高端制造混合0.80300.8030-0.12
002350华安安华保本混合1.051.050.00
002351易方达裕祥回报债券1.11801.11800.00
002354博时裕腾纯债1.00981.05180.03
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国投瑞银瑞祥保本混合1.04701.0470-0.10
002360前海开源清洁能源混合C1.08701.18700.09
002361国富恒瑞债券A1.10701.1430-0.09
002362国富恒瑞债券C1.10201.13500.00
002363华安安康保本混合A1.04201.04200.10
002364华安安康保本混合C1.02901.02900.00
002365国联安鑫禧灵活配置混合A1.01551.0435-0.07
002366国联安鑫禧灵活配置混合C1.01821.0332-0.07
002367国联安安稳保本混合1.01891.01890.02
002368国联安鑫悦灵活配置混合A1.08451.1095-0.18
002369国联安鑫悦灵活配置混合C1.06541.0854-0.18
002370大成景秀灵活配置混合C1.09401.09400.37
002371大成景明灵活配置混合C1.05301.05300.00
002372大成景穗灵活配置混合C1.16801.16800.00
002373大成景源灵活配置混合C1.15201.15200.09
002374大成景鹏灵活配置混合C1.22901.2290-1.36
002375大成景裕灵活配置混合C1.06101.12100.00
002376国寿安保核心产业混合1.08501.1850-0.18
002377建信目标收益一年期债券1.04301.04300.00
002378建信弘利灵活配置混合1.05261.0526-0.02
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A0.99500.99500.00
002382东海祥瑞C0.98500.9850-0.10
002383大成趋势回报灵活配置混合0.95500.95500.42
002384九泰鸿祥服务升级灵活配置混合1.02101.0210-0.49
002385博时沪深300指数C1.48841.4902-0.79
002386工银中国制造2025股票1.04901.0490-0.47
002387工银沪港深股票1.24601.2460-1.19
002388天弘裕利灵活配置混合1.08091.0902-0.25
002389招商安德保本混合A1.05501.05500.09
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A0.970.9850-0.31
002396鹏华丰尚定开债B0.96500.9780-0.31
002397中邮增力债券0.95400.95400.00
002398华安安禧保本混合A1.07101.07100.00
002399华安安禧保本混合C1.061.060.00
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C1.03801.03800.00
002405光大保德信中高等级债券A1.01251.0125-0.06
002406光大保德信中高等级债券C1.01021.0102-0.06
002407前海开源恒远保本混合1.07101.07100.00
002408中信建投医改1.07801.0780-0.09
002409华夏新活力混合A1.09801.0980-0.18
002410华夏新活力混合C1.07601.0760-0.19
002411华夏新机遇混合1.05301.1190-0.38
002412华富安福保本混合1.01101.01100.00
002413中银瑞利混合A1.01401.1120-0.39
002414中银瑞利混合C1.01301.0880-0.39
002415融通通盈保本混合1.05501.0550-0.19
002416招商丰利灵活配置混合C1.19201.1920-0.58
002417招商丰盛稳定增长混合C1.241.24-0.56
002418汇添富优选回报灵活配置混合C1.19201.1920-0.58
002419汇添富盈安保本混合1.06501.0860-0.19
002420汇添富盈鑫保本混合1.07801.0780-0.28
002421新华增强债券A1.13731.1373-0.04
002422新华增强债券C1.12861.1286-0.04
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.11901.11900.45
002425金鹰元禧混合C1.12211.62210.10
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A1.02901.0990-0.19
002431中银丰利混合C1.02701.0970-0.29
002432天弘乐享保本混合------
002433天弘金利混合1.01661.0634-0.24
002434中银宏利混合A1.01701.11400.00
002435中银宏利混合C1.01501.11200.00
002436上投摩根红利回报混合C1.00101.0690-0.10
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01301.06600.00
002440中加心安保本混合1.03601.03600.02
002441德邦新添利债券C1.11061.5906-0.13
002442鑫元汇利债券1.01311.05230.01
002443前海开源沪港深龙头精选混合1.23901.4210-1.35
002445兴业丰泰债券1.01901.01900.00
002446广发稳鑫保本1.07101.0710-0.19
002447博时裕安纯债1.02561.05220.01
002448江信汇福------
002449民生加银量化中国混合1.12201.12200.00
002450平安大华睿享文娱混合A1.14701.1470-1.29
002451平安大华睿享文娱混合C1.12701.1270-1.23
002452民生加银和鑫债券1.06901.09900.09
002453九泰久稳保本混合A1.03601.03600.00
002454九泰久稳保本混合C1.02101.02100.00
002455民生加银鑫喜混合1.01991.0799-0.11
002456招商安元保本混合A1.061.06-0.19
002457招商安元保本混合C------
002458国泰民利保本混合1.02801.0280-0.10
002459华夏鼎利债券发起式A1.011.08-0.20
002460华夏鼎利债券发起式C1.00901.0790-0.10
002461中银珍利混合A1.01801.1130-0.10
002462中银珍利混合C1.01601.1110-0.10
002465东兴众智优选混合0.99600.99600.10
002466博时裕新纯债1.05211.05580.01
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002472光大保德信先进服务业混合1.00501.00500.21
002474中邮睿信增强债1.041.040.00
002475中邮睿利增强债券0.98700.9870-0.10
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------
002480东方荣家保本混合------
002481银华双动力债券1.02501.0250-0.29
002482宝盈互联网沪港深混合1.16101.1610-0.09
002483富国泰利定开债发起式------
002485国联安通盈混合C1.27651.32950.20
002486上银慧添利债券1.01701.06300.10
002487汇添富稳添利定开债A1.00301.00300.00
002488汇添富稳添利定开债C0.99500.99500.00
002489国泰民福保本混合1.03101.0310-0.10
002490金鹰元祺信用债1.07101.0710-0.09
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05901.0590-0.09
002494兴业聚盈灵活配置混合1.081.08-0.09
002495前海开源量化优选A1.04901.04900.00
002496前海开源量化优选C1.051.050.00
002497东方盛世灵活配置混合1.08491.0849-0.36
002498兴业聚鑫灵活配置混合1.10101.13100.27
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1.03401.0340-0.29
002502中银腾利混合A0.99701.0670-0.40
002503中银腾利混合C0.99701.0660-0.40
002504鹏华金鼎保本混合A0.98600.98600.00
002505鹏华金鼎保本混合C0.97200.97200.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.00101.00100.01
002509华宝宝鑫债券C0.99460.99460.01
002510申万菱信中证500指数增强1.07741.07740.08
002512长城久润保本1.00301.0030-0.10
002513金鹰元安混合C1.01511.01510.16
002514招商丰益混合A1.17101.1710-0.59
002515招商丰益混合C1.08201.0820-0.55
002516招商丰达混合A1.14601.1460-0.43
002517招商丰达混合C1.13401.1340-0.44
002518民生加银鑫福混合1.081.08-0.18
002519博时裕景纯债1.01301.03600.10
002520招商招瑞纯债发起式C1.03801.03800.00
002521永赢双利债券A1.06512.8651-0.01
002522永赢双利债券C1.02181.0318-0.01
002523光大恒利纯债1.01201.04500.00
002524兴业福益债券1.01301.01800.00
002527南方安享绝对收益0.99390.99390.02
002528泰康安益纯债A1.02081.02080.01
002529泰康安益纯债C1.15461.15460.01
002530博时保泽保本A1.04201.04200.10
002531博时保泽保本C1.03101.03100.00
002532中欧强盈债券------
002533中加心享混合C1.01291.2140-0.02
002534华安稳固收益债券A1.45901.61800.00
002535中银鑫利混合A1.21301.21300.17
002536中银鑫利混合C1.20701.20700.25
002537平安大华安盈保本混合1.02301.0230-0.10
002538招商丰嘉混合A0.99501.04600.20
002539招商丰嘉混合C0.98201.03200.20
002540招商丰和混合A1.05401.13400.10
002541招商丰和混合C1.05401.13400.19
002542长城久鼎保本混合1.03901.03900.00
002543长城久益保本A1.041.040.00
002544长城久益保本C1.031.030.00
002545东方岳灵活配置混合1.12031.1203-0.81
002547民生加银养老服务混合1.15501.1550-0.86
002548嘉实稳瑞纯债债券1.03701.06900.00
002549嘉实稳祥纯债债券A1.06221.06220.02
002550嘉实稳荣债券1.01301.03800.00
002552华夏恒利定开债------
002553博时创业成长混合C2.03202.03200.44
002554信达澳银纯债债券1.02701.02700.00
002555博时沪港深优质企业基金C0.96700.96700.42
002556博时丝路主题股票C0.95900.9590-0.52
002558博时鑫瑞混合A1.06801.0680-0.65
002559博时鑫瑞混合C1.06401.0640-0.56
002560诺安和鑫保本混合1.02601.02600.00
002561东吴安鑫量化0.98801.1070-0.30
002562泓德泓益量化混合1.24101.2410-0.48
002563泓德泓汇混合1.09101.0910-0.46
002564新沃通盈灵活配置混合0.96201.31200.31
002565创金合信鑫安保本A1.07201.0720-0.19
002566创金合信鑫安保本C1.06101.0610-0.09
002567大成国家安全主题混合0.96900.9690-1.02
002568博时裕发纯债1.031.04600.00
002569博时裕弘纯债债券1.01501.020.00
002573建信安心保本六号混合1.031.030.00
002574招商瑞庆混合1.11901.11900.18
002575招商丰睿混合A1.14501.1450-0.52
002576招商丰睿混合C1.14201.1420-0.44
002577南方新兴混合0.72500.7250-0.28
002578博时裕泉纯债债券1.01501.03300.00
002579融通增利债券1.00701.04900.00
002580泰信鑫选灵活配置混合C0.95100.9510-0.11
002581招商丰凯混合A1.17801.1780-0.59
002582招商丰凯混合C1.09801.0980-0.63
002583泰信行业精选混合C1.17501.4650-0.59
002584富安达长盈保本混合1.03401.03400.00
002585建信安心保本七号混合1.04701.04700.00
002586金鹰添利信用债债券A1.01701.01700.10
002587金鹰添利信用债债券C1.01501.01500.10
002588博时银智大数据100A1.41431.4143-0.49
002589山西证券保本混合A1.00301.00300.00
002590山西证券保本混合C1.01501.01500.00
002591中欧信用增利债券(LOF)E1.07191.2619-0.07
002592中欧纯债债券(LOF)E1.13901.36300.00
002593富国美丽中国混合1.29401.3940-0.46
002594工银现代服务业混合1.11701.1170-0.36
002595博时工业4.0主题股票1.19401.1940-0.75
002596华商保本1号1.04401.04400.00
002597兴业成长动力混合1.08401.0840-0.55
002598平安大华智能生活混合A0.840.84-0.36
002599平安大华智能生活混合C0.84100.8410-0.36
002600易方达裕景添利6个月定开债1.05501.05500.00
002601中银证券保本1号1.01531.0153-0.01
002602易方达丰惠混合1.021.02-0.29
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.09401.0940-0.09
002605融通新消费灵活配置混合1.33501.3350-0.74
002607融通增裕债券1.03501.03500.00
002610博时黄金ETF联接A0.95670.9567-0.70
002611博时黄金ETF联接C0.94980.9498-0.70
002612融通国企改革新机遇灵活配置混合1.04601.04600.48
002614中银颐利混合A1.021.1030-0.10
002615中银颐利混合C1.021.1030-0.10
002616中银益利混合A1.07201.0720-0.19
002617中银益利混合C1.07301.0730-0.19
002618中银裕利混合A1.091.09-0.09
002619中银裕利混合C1.09101.0910-0.09
002620中邮未来新蓝筹混合1.06801.06800.66
002621中欧消费主题股票A1.26501.2650-1.40
002622广发稳裕保本1.06901.080.00
002623广发服务业精选混合1.06301.06300.00
002624广发优企精选混合1.31601.31600.08
002625博时安怡6个月------
002626招商丰源混合A1.15101.15100.00
002627招商丰源混合C1.21501.2150-0.08
002628招商安博保本混合A1.03301.03300.10
002629招商安博保本混合C1.02201.02200.00
002630江信瑞福灵活配置混合A1.03011.0301-0.73
002631江信瑞福灵活配置混合C0.99960.9996-0.73
002632鑫元双债增强债券A1.01631.02530.01
002633鑫元双债增强债券C1.01091.01890.01
002634华宝未来主导混合0.87500.87500.11
002635融通增鑫债券1.01301.03800.00
002636广发集裕债券A1.07901.07900.19
002637广发集裕债券C1.07301.07300.09
002638兴业天融债券1.02201.050.00
002639天弘价值精选灵活配置混合1.04971.04970.35
002640中信建投稳溢保本1.04081.04080.00
002643鹏华兴利混合1.06901.0690-0.09
002644大成景荣保本混合A1.03301.03300.00
002645大成景荣保本混合C1.02201.02200.00
002648东方合家保本混合1.04781.0478-0.15
002649民生智造2025灵活配置混合------
002650东方红稳添利纯债1.01301.03100.10
002651东方红汇利债券A1.05371.0937-0.05
002652东方红汇利债券C1.04561.0856-0.06
002653泰康沪港深精选混合1.21131.3373-1.21
002654上投摩根策略精选混合0.96400.96401.37
002655南方卓享绝对收益1.02931.02930.14
002656南方创业板ETF联接A0.84190.84190.56
002657招商安裕保本混合A1.03601.03600.19
002658招商安裕保本混合C1.02501.02500.20
002659兴业聚全灵活配置混合1.11301.1130-0.09
002660兴业聚源灵活配置混合1.11601.1160-0.18
002661兴业天禧债券0.99200.99200.10
002662前海开源沪港深大消费混合A1.151.15-0.95
002663前海开源沪港深大消费混合C1.14501.1450-0.95
002664万家瑞和灵活配置混合A1.02591.13590.01
002665万家瑞和灵活配置混合C1.02171.09470.00
002666前海开源沪港深创新成长混合A1.36401.4140-0.51
002667前海开源沪港深创新成长混合C1.35101.4010-0.52
002668兴业聚丰灵活配置混合1.15101.1510-0.09
002669华商万众创新混合0.79200.7920-0.88
002670万家瑞旭灵活配置混合A1.021.02-0.67
002671万家瑞旭灵活配置混合C1.27851.2785-0.68
002674中融融丰纯债A0.87800.87800.00
002675中融融丰纯债C1.021.020.00
002677国投瑞银和安债券A1.071.070.28
002678国投瑞银和安债券C1.06401.06400.28
002681金鹰元和保本A1.02901.02900.00
002682金鹰元和保本C1.01801.01800.00
002683民生加银前沿科技灵活配置混合1.07801.07800.37
002684民生加银鑫安纯债A1.011.03900.00
002685中欧丰泓沪港深混合A1.10101.1810-0.54
002686中欧丰泓沪港深混合C1.09201.1720-0.46
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A1.03701.03700.00
002691前海开源恒泽保本混合C1.03301.03300.00
002692富国创新科技混合1.07801.07802.18
002693中银合利债券0.99900.99900.00
002694中银新蓝筹混合1.01701.0170-1.07
002695鹏华兴泽定期开放混合A1.10681.1068-0.07
002696鹏华兴泽定期开放混合C1.09521.0952-0.07
002697中欧消费主题股票C1.27801.2780-1.31
002698博时裕利纯债债券1.01901.04500.00
002699华夏新起航混合A1.13851.1385-0.01
002700华夏新起航混合C1.13601.1360-0.01
002701东方红汇阳债券A1.06021.1002-0.06
002702东方红汇阳债券C1.05201.0920-0.06
002703长城久源保本混合1.01401.01400.00
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0.94720.9472-0.84
002708大摩健康产业混合1.02501.02500.59
002711广发集丰债券A1.011.0440-0.20
002712广发集丰债券C1.01201.0420-0.20
002713广发转型升级混合0.92570.9257-0.38
002714鹏华金城保本混合1.00101.00100.00
002715新华健康生活主题混合1.13101.1310-0.53
002716博时裕通纯债债券A1.03601.03600.00
002717红塔红土盛隆保本混合A1.02501.07500.00
002718红塔红土盛隆保本混合C1.03701.08700.00
002719融通增祥债券1.07301.07300.00
002720国寿安保尊利增强回报债券A1.02301.0230-0.10
002721国寿安保尊利增强回报债券C1.01801.0180-0.10
002723江信祺福A0.98850.9885-0.03
002724江信祺福C0.98040.9804-0.03
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04901.06600.00
002727华富诚鑫灵活配置混合C1.09101.0960-0.09
002728华富益鑫灵活配置混合A1.22201.22200.00
002729华富益鑫灵活配置混合C1.21201.21200.00
002730华富华鑫灵活配置混合A1.04101.0610-0.67
002731华富华鑫灵活配置混合C1.03801.0580-0.67
002732长盛沪港深混合1.16901.1690-0.76
002734泓德裕荣纯债债券A1.151.350.00
002735泓德裕荣纯债债券C1.01901.01900.00
002736泓德裕和纯债债券A1.04401.04400.00
002737泓德裕和纯债债券C1.03801.03800.00
002738泓德裕康债券A1.03301.03300.00
002739泓德裕康债券C1.02701.02700.00
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.04901.0490-0.10
002743泓德裕祥债券C1.04401.0440-0.19
002745北信瑞丰丰利保本1.02601.02600.10
002746汇添富多策略定开混合1.39601.3960-1.27
002749嘉实稳盛债券1.061.06-0.09
002750工银泰享三年理财债券------
002751博时安恒18个月定开债A------
002752博时安恒18个月定开债C------
002754博时裕创纯债1.01201.05200.00
002755博时裕盛纯债债券1.01801.06300.00
002756招商招兴纯债A1.03901.06200.10
002757招商招兴纯债C1.03301.05600.10
002763大成景华一年定开债A1.02701.02700.00
002764大成景华一年定开债C1.02101.02100.00
002765新华双利债券A1.07801.0780-0.09
002766新华双利债券C1.07101.0710-0.19
002767泰康宏泰回报混合1.15801.1580-0.32
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.081.08-0.09
002770安信新回报混合A1.09511.1451-0.70
002771安信新回报混合C1.09231.1423-0.70
002772光大产业新动力混合1.07801.07800.00
002773光大铭鑫混合A1.07121.0712-1.12
002774光大铭鑫混合C1.08831.0883-1.12
002775博时景兴纯债债券1.02051.02050.06
002776招商安荣保本混合A1.03301.03300.00
002777招商安荣保本混合C1.01901.01900.10
002778新疆前海联合新思路混合A1.12701.1270-0.35
002779新疆前海联合新思路混合C1.23901.7390-0.40
002780新疆前海联合泓鑫混合1.01101.0110-0.10
002781博时聚瑞纯债债券1.00841.00840.02
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.05141.0714-0.03
002784东方红价值精选混合C1.04501.0650-0.03
002785中融融裕双利债券A0.96900.9690-0.10
002786中融融裕双利债券C0.96300.9630-0.10
002789长盛同享保本混合A1.06501.0650-0.09
002790长盛同享保本混合C1.00601.0060-0.10
002792景顺长城顺益回报混合A1.10011.1001-0.18
002793景顺长城顺益回报混合C1.09341.0934-0.18
002794天弘永利债券E0.97230.97230.02
002795平安大华惠盈纯债1.00301.00300.10
002796景顺长城景盈双利债券A1.03731.0423-0.02
002797景顺长城景盈双利债券C1.03291.0359-0.02
002798融通稳利债券A1.02901.02900.00
002801泓德泓信混合1.01301.0130-0.20
002802广发东财大数据混合0.95460.9546-0.95
002803东方红沪港深混合1.75201.7520-0.45
002804华泰柏瑞量化对冲1.04531.0453-0.05
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1.01201.04800.00
002808泓德优势领航混合1.07301.07300.37
002809鹏华兴华定期开放混合1.02221.0772-0.19
002810金信转型创新成长混合发起式1.06301.0630-1.48
002811博时裕顺纯债债券1.02701.02700.00
002812博时裕通纯债债券C1.05201.05200.00
002813博时保泰保本A1.02301.02300.00
002814博时保泰保本C1.01601.01600.10
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A1.01501.02500.10
002818招商招恒纯债C1.00301.01300.10
002819招商丰美混合A1.02401.08400.10
002820招商丰美混合C1.02201.08200.10
002821招商丰乐灵活配置混合A1.25701.25700.00
002822招商丰乐灵活配置混合C1.29901.29900.00
002823招商盛达混合A1.13401.1340-0.96
002824招商盛达混合C1.12401.1240-1.06
002825融通通和债券1.03501.03500.00
002826中银永利半年定开债------
002827融通稳利债券C1.02501.02500.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02201.0220-0.29
002832工银恒享纯债债券1.00991.05400.01
002833华夏新锦绣混合A1.04981.0498-0.59
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10291.10290.00
002836华夏新锦泰混合C1.10111.1011-0.01
002837华夏网购精选混合1.02401.0240-0.29
002838华夏新锦程混合A1.14971.1497-0.22
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07401.07400.00
002841九泰久鑫债券C1.06801.06800.00
002842景顺长城景盈金利债券A1.03641.0364-0.27
002843景顺长城景盈金利债券C1.03051.0305-0.27
002844金鹰多元策略混合1.03831.0383--
002845上投摩根安鑫回报C1.00801.04200.00
002846泓德泓华混合------
002849金信智能中国2025混合1.06301.0630-0.75
002850南方甑智混合0.91600.9160-0.11
002851南方品质混合1.51501.5150-0.46
002853华富元鑫灵活配置混合A1.991.99-0.05
002854华富元鑫灵活配置混合C1.10901.10900.00
002856博时保丰保本A1.02601.02600.10
002857博时保丰保本C1.01601.01600.20
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1.06301.1630-1.85
002861工银智能制造股票0.98500.9850-0.61
002862金信量化精选混合0.90500.90500.11
002863金信深圳成长混合发起式0.93600.93600.75
002864广发安泽回报纯债A1.01221.05420.01
002865广发安泽回报纯债C1.01121.05320.01
002866新华丰盈回报债券1.10801.1080-0.18
002867新华恒稳添利债券1.05201.05200.00
002868鹏华丰茂债券1.00731.00880.03
002869融通通裕债券1.03601.03600.00
002870兴业增益五年定开债------
002871华夏新锦源混合A0.96680.9668-0.05
002872华夏新锦源混合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A1.84801.84800.03
002882中加丰润纯债债券C1.04891.04890.02
002885大摩万众创新灵活配置混合0.93480.9348-0.56
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------
002896东方臻馨债券A1.05941.0594-0.13
002897东方臻馨债券C1.05951.0595-0.14
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A0.88860.88861.01
002901财通资管积极收益债券A1.03401.07400.10
002902财通资管积极收益债券C1.03101.06600.00
002903广发中证500ETF联接C1.02561.02560.19
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A1.061.060.19
002907南方中证500量化增强C1.061.060.19
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01121.04410.04
002910易方达供给改革混合1.07781.07780.55
002911鹏华兴实定期开放混合1.05631.0563-0.07
002913鹏华兴益定期开放混合1.02401.0240-0.32
002914鹏华兴锐定期开放混合1.08141.0814-0.28
002915鑫元裕利债券1.01471.03930.03
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.880.88-0.11
002920中欧强泽债券1.04201.04200.10
002923兴业聚惠灵活配置混合C1.231.230.00
002924华商瑞鑫定开债------
002925广发集源债券A1.04721.04720.02
002926广发集源债券C1.04381.04380.02
002927长盛盛和纯债A0.98920.98920.05
002928长盛盛和纯债C0.99070.99070.05
002929博时聚盈纯债债券1.02751.02750.02
002930博时聚润纯债债券1.00941.04650.01
002931南方荣毅1.01801.01800.00
002932圆信永丰强化收益A1.06411.0641-0.19
002933圆信永丰强化收益C1.05711.0571-0.20
002934泰康恒泰回报混合A1.07711.07710.01
002935泰康恒泰回报混合C1.07171.07170.01
002938中银健康产业混合1.00091.00090.11
002939广发创新升级混合1.26491.2649-0.09
002940中欧强惠债券1.00901.0090-0.02
002941广发安瑞回报混合A1.08401.0840-0.28
002942广发安瑞回报混合C1.111.11-0.36
002943广发多因子混合1.11331.1133-0.01
002944信诚主题轮动灵活配置混合1.24301.24300.16
002945大成盛世精选灵活配置混合0.98100.9810-0.20
002946大成景盛一年定开债A1.00901.00900.02
002947大成景盛一年定开债C1.00381.00380.02
002948华安聚利18个月定开债A1.01081.01080.00
002949华安聚利18个月定开债C1.00451.00450.00
002950华安丰利18个月定开债A------
002951华安丰利18个月定开债C------
002952建信多因子量化股票1.09691.09690.28
002955融通新趋势灵活配置混合0.93400.93400.00
002959汇添富盈稳保本混合1.071.07-0.28
002961中欧双利债券A1.06521.0652-0.21
002962中欧双利债券C1.061.06-0.21
002963易方达黄金ETF联接C0.95940.9594-0.71
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00151.0015-0.17
002966中海合嘉增强收益债券C0.99840.9984-0.17
002967浙商大数据智选消费混合1.07201.0720-0.37
002968新华高端制造混合0.97400.97400.62
002969易方达丰和债券1.12311.1231-0.12
002970博时裕昂纯债债券1.00501.05300.10
002971前海开源鼎安债券A1.021.020.00
002972前海开源鼎安债券C1.01101.01100.00
002973广发中证全指能源ETF联接C0.87300.8730-0.58
002974广发信息技术联接C1.00301.00300.72
002975广发中证全指原材料联接C1.10791.1079-0.08
002976广发中证全指主要消费联接C1.32581.3258-1.52
002977广发中证全指可选消费联接C0.82540.8254-0.29
002978广发医药卫生联接C0.81960.8196-0.17
002979广发中证全指金融地产联接C1.04171.0417-1.11
002980华夏创新前沿股票0.97900.97901.35
002982广发养老指数C1.05371.0537-0.28
002983长信国防军工量化混合0.75080.75080.77
002984广发环保指数C0.70230.70230.59
002985中银季季红定开债------
002986泰康丰盈债券1.05071.0507-0.05
002987广发沪深300ETF联接C1.82811.8281-0.80
002988平安大华鼎信定开债1.04701.04700.01
002989融通通乾研究精选混合1.09234.3386-1.02
002991嘉实稳鑫纯债债券1.00161.00160.02
002994招商招裕纯债A1.03351.03800.02
002995招商招裕纯债C1.01891.02290.02
002996长信稳健纯债债券1.03191.03190.04
002997工银瑞享纯债债券1.00281.00280.04
002998博时弘裕18个月定开债A------
002999博时弘裕18个月定开债C------
003000招商丰德灵活配置混合A1.05301.05300.14
003001招商丰德灵活配置混合C1.03831.03830.14
003004招商睿祥定开混合1.02351.0235--
003009中融盈泽债券A1.02991.02990.01
003010中融盈泽债券C1.03081.03080.00
003013中融恒泰纯债A1.01371.04170.01
003014中融恒泰纯债C1.03411.05210.02
003015中金沪深300A1.22061.2206-0.70
003016中金中证500A1.09471.09470.25
003017广发中证军工ETF联接A0.76550.76550.46
003021中欧强裕债券0.98560.9856-0.02
003023博时景发纯债债券0.97860.97860.04
003024平安大华惠金定开债1.02151.02150.02
003025新华红利回报混合1.01591.01590.07
003026安信新价值混合A1.21871.2187-0.52
003027安信新价值混合C1.21471.2147-0.52
003028安信新优选混合A1.10971.1097-0.36
003029安信新优选混合C1.10261.1026-0.35
003030安信新目标混合A1.04051.0575-0.11
003031安信新目标混合C1.02421.0412-0.10
003032平安大华医疗健康混合0.99020.9902-0.22
003033南方荣冠定开混合0.98400.98400.00
003035广发安祥回报混合A1.04901.0490-0.10
003036广发安祥回报混合C1.05101.0510-0.10
003037广发集瑞债券A1.01151.03350.02
003038广发集瑞债券C1.00981.02780.02
003039广发集富纯债A1.08801.170.00
003040广发集富纯债C1.011.01600.00
003041鑫元得利债券1.03091.03090.01
003044东方红战略精选混合A1.06071.1107-0.13
003045东方红战略精选混合C1.05381.1038-0.13
003046招商信用定开债人民币------
003047招商信用定开债美元------
003048民生加银鑫盈债A1.03631.0363-0.01
003049民生加银鑫盈债C1.02971.0297-0.01
003050农银汇理金丰一年定开债1.01091.01090.01
003051农银汇理金利一年定开债1.01091.01090.00
003053嘉实文体娱乐股票A1.11501.11500.72
003054嘉实文体娱乐股票C1.10801.10800.73
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.03021.03320.01
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.04231.0423-0.02
003063银华通利混合C1.02711.0271-0.02
003064南方荣欢混合1.00601.00600.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票------
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A1.01301.01800.00
003074泰达宏利汇利债券C1.01221.02120.01
003078泰康安惠纯债债券1.01561.03560.02
003079中融3-5年中高等级信用债A1.02991.02990.01
003080中融3-5年中高等级信用债C1.02311.02310.01
003081中融1-3年中高等级信用债A1.02181.02180.01
003082中融1-3年中高等级信用债C1.01831.01830.01
003083中融1-3年高等级信用债A1.02421.02420.01
003084中融1-3年高等级信用债C1.01991.01990.00
003085中融0-1年中高等级信用债A1.02191.02190.00
003086中融0-1年中高等级信用债C1.01871.01870.01
003087上投摩根岁岁丰定开债券A0.98100.98100.00
003088上投摩根岁岁丰定开债券C0.97600.97600.00
003089中融恒瑞纯债A1.01421.03120.01
003090中融恒瑞纯债C1.02021.03020.01
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003094大摩多元兴利18个月定开债------
003095中欧医疗健康混合A1.20201.2020-0.83
003096中欧医疗健康混合C1.19701.1970-0.83
003097德邦德焕9个月定开债A------
003098德邦德焕9个月定开债C------
003099长盛盛景纯债A0.99150.99150.05
003100长盛盛景纯债C0.98890.98890.05
003101诺德天禧债券0.95900.95900.01
003102长盛盛裕纯债A0.99390.99390.06
003103长盛盛裕纯债C0.99370.99370.06
003104泰达宏利定宏混合1.00701.0070-0.20
003105光大永鑫混合A1.07801.0780-0.09
003106光大永鑫混合C1.07601.0760-0.09
003107光大保德信安祺债券A1.07331.0733-0.17
003108光大保德信安祺债券C1.06971.0697-0.17
003109光大安和债券A1.12911.1291-0.03
003110光大安和债券C1.12501.1250-0.03
003115光大保德信诚鑫混合A1.02841.02840.01
003116光大保德信诚鑫混合C1.03041.03040.00
003117光大吉鑫混合A1.101.10-0.27
003118光大吉鑫混合C1.08801.0880-0.28
003119博时鑫源混合A1.28701.2870-1.15
003120博时鑫源混合C1.28601.2860-1.23
003121信诚稳利A0.99810.99810.06
003122鹏华兴盛定开混合1.06721.0672-0.37
003123天治鑫利半年定开债A1.01681.01680.01
003124天治鑫利半年定开债C1.01211.01210.00
003125中科沃土沃鑫成长混合0.95560.9556-0.60
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C0.99740.99740.06
003131国寿安保强国智造混合1.11051.1105-0.61
003132德邦新回报灵活配置混合1.08391.2219-0.18
003133易方达裕鑫债券A1.00651.0065-0.30
003134易方达裕鑫债券C1.00251.0025-0.29
003135金元顺安沣楹债券1.04221.0422-0.01
003140鹏华弘腾混合A1.12041.1204-0.33
003141鹏华弘腾混合C1.00081.0309-0.34
003142鹏华弘达混合A2.21362.2136-0.12
003143鹏华弘达混合C1.04481.0448-0.11
003144华宝新机遇混合(LOF)C1.16751.1675-0.38
003145中融竞争优势0.90250.90250.50
003146融通通优债券1.00391.03740.00
003147大成动态量化混合1.03741.0374-0.01
003148中欧瑾悠灵活配置混合A0.99700.99700.01
003149中欧瑾悠灵活配置混合C1.42321.42320.00
003150中欧睿诚定期开放混合A1.05481.0548--
003151中欧睿诚定期开放混合C1.05061.0506--
003152华富天鑫灵活配置混合A0.98370.9837-0.82
003153华富天鑫灵活配置混合C0.97380.9738-0.82
003154华宝新活力混合1.33021.3302-0.15
003155中加丰尚纯债债券1.01391.04590.03
003156招商招悦纯债A1.01911.01910.04
003157招商招悦纯债C1.01651.01650.04
003158国投瑞银瑞达混合1.01991.0199-0.02
003159万家恒瑞18个月定开债A1.00471.00470.01
003160万家恒瑞18个月定开债C0.99860.99860.01
003161南方安泰养老混合1.05951.0595-0.18
003162博时富宁纯债债券1.01501.03610.03
003163金鹰添益纯债1.00581.04630.01
003165鹏华弘嘉混合A类1.03991.0399-0.06
003166鹏华弘嘉混合C类1.03631.0363-0.06
003167前海开源鼎瑞债券A1.03791.0379-0.04
003168前海开源鼎瑞债券C1.03181.0318-0.05
003169长盛盛辉混合A1.12711.1271-0.92
003170长盛盛辉混合C1.12821.1282-0.91
003173民生加银鑫安纯债C1.03401.03400.10
003175华泰柏瑞多策略混合1.30771.30770.17
003176德邦景颐债券A1.04301.0430-0.15
003177德邦景颐债券C1.03991.0399-0.15
003178广发景盛纯债1.00881.00880.02
003179山西裕利债券1.01791.04200.02
003180前海联合添利债券A1.01901.0190-0.10
003181前海联合添利债券C1.01341.0134-0.10
003182华富弘鑫混合A1.01711.01710.00
003183华富弘鑫混合C1.01301.0130-0.01
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.05881.0588-0.12
003187嘉实安益混合1.07501.07500.00
003188博时聚源纯债债券1.11021.13530.01
003189汇添富保鑫保本混合1.07601.0760-0.37
003190创金合信鑫回报混合A1.01101.01100.10
003191创金合信鑫回报混合C1.00101.00100.00
003192创金合信尊丰纯债1.02081.04960.00
003193创金合信尊智纯债0.99251.01150.00
003194汇添富中证上海国企ETF联接0.96510.9651-1.07
003195光大保德信永利纯债A1.02811.04250.02
003196光大保德信永利纯债C1.03141.03840.03
003197光大保德信安诚债券A1.03561.03560.10
003198光大保德信安诚债券C1.03151.03150.09
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C0.99030.9903-0.39
003205财通多策略稳健增长债券C0.99590.9959-0.36
003207博时富发纯债1.00871.03780.01
003208东兴量化多策略混合0.82020.82020.74
003209鹏华丰达债券0.96370.96370.03
003210博时智臻纯债债券1.01621.04370.01
003211广发集安债券A1.04301.04300.00
003212广发集安债券C1.03801.03800.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01761.01760.03
003215信诚至鑫灵活配置混合A1.09341.09340.26
003216信诚至鑫灵活配置混合C1.09241.09240.25
003218前海开源祥和债券A1.04061.04060.12
003219前海开源祥和债券C1.04851.04850.11
003220浙商惠利纯债债券1.02651.04930.01
003221新华丰利债券A1.061.06-0.12
003222新华丰利债券C1.05401.0540-0.12
003223广发景丰纯债1.01331.04320.02
003224鹏华兴润定期开放混合A1.06271.0627-0.08
003225鹏华兴润定期开放混合C1.05321.0532-0.09
003226信诚稳健债券A1.01251.02250.00
003227信诚稳健债券C1.01251.02150.01
003230创金合信鑫动力混合A1.08301.08300.00
003231创金合信鑫动力混合C1.02301.02300.10
003232创金合信鑫价值混合A1.08401.0840-0.28
003233创金合信鑫价值混合C1.09101.0910-0.27
003234信诚至利混合A1.05901.05900.05
003235信诚至利混合C1.05361.05360.04
003236信诚惠盈债券A1.04101.0410-0.13
003237信诚惠盈债券C1.03941.0394-0.13
003238新华外延增长主题灵活配置混合0.96520.96520.16
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A0.91410.9141-0.02
003242创金合信量化发现混合C0.90310.9031-0.02
003243上投摩根中国世纪人民币------
003244上投摩根中国世纪美元现钞------
003245上投摩根中国世纪美元现汇------
003247泰达宏利启智灵活配置混合A1.141.14-0.50
003248泰达宏利启智灵活配置混合C1.13571.1357-0.50
003250融通通尚灵活配置混合A1.06831.0683-0.01
003251融通通尚灵活配置混合C1.06461.06460.00
003254前海开源鼎裕债券A1.04971.04970.01
003255前海开源鼎裕债券C1.07631.07630.01
003258博时富祥纯债债券1.00321.00320.01
003259博时聚利纯债债券1.02751.03380.01
003260博时利发纯债0.99970.99970.05
003261安信沪深300增强发起式A1.28651.2865-0.47
003262安信沪深300增强发起式C1.28101.2810-0.47
003265招商招坤纯债A1.02221.02220.03
003266招商招坤纯债C1.01611.01610.03
003268博时悦楚纯债1.00931.00930.08
003269招商招乾纯债A1.22071.22070.00
003270招商招乾纯债C1.17641.17640.00
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A1.09971.09970.01
003276国联安鑫盈混合C1.09251.09250.00
003277信诚稳瑞债券A1.01571.03570.01
003278信诚稳瑞债券C1.01341.03340.01
003279融通沪港深智慧生活灵活配置混合1.07131.0713-1.75
003280鹏华丰恒债券1.02281.02280.07
003282信诚至裕灵活配置混合A1.06581.0658-0.22
003283信诚至裕灵活配置混合C0.95930.9593-0.23
003284中邮医药健康混合1.08451.0845-0.60
003285国寿安保安康纯债债券1.01011.03910.02
003286平安大华惠享纯债1.02521.02520.06
003287信诚稳益债券A1.00071.00070.03
003288信诚稳益债券C0.99920.99920.03
003289创金合信尊泰纯债债券1.01061.01650.04
003290长城久稳债券1.02811.0281-0.02
003291信达澳银健康中国混合1.00901.0090-0.69
003292嘉实优势成长混合1.011.01-0.49
003293易方达科瑞混合1.00914.5161-0.65
003295南方安裕养老混合1.05881.0588-0.20
003298嘉实物流产业股票A1.19201.1920-0.25
003299嘉实物流产业股票C1.18901.1890-0.34
003300华夏圆和混合1.13491.1349-0.25
003301华夏鼎融债券A1.01621.0162-0.02
003302华夏鼎融债券C1.01081.0108-0.02
003304前海开源沪港深核心资源混合A1.10201.1020-1.43
003305前海开源沪港深核心资源混合C1.08901.0890-1.36
003306民生加银鑫益债券A1.03131.03130.00
003307民生加银鑫益债券C1.02911.02910.00
003308中信建投睿利A1.20221.2022-0.06
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003311大摩睿成大盘弹性股票1.13421.1342-0.71
003312大摩睿成中小盘弹性股票0.96290.9629-0.02
003313中银睿享定开债券1.00431.0311--
003314浙商惠南纯债债券1.02611.04210.03
003315景顺长城景瑞双利定开债1.04191.0419-0.32
003318景顺中证500行业中性低波动0.99490.99490.22
003319建信瑞丰添利混合A1.05581.0558-0.23
003320建信瑞丰添利混合C1.05161.0516-0.22
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A1.03931.03930.13
003325东方永兴18个月定开债C1.03381.03380.14
003326招商睿诚定开混合------
003327万家鑫纯债A1.021.04900.02
003328万家鑫纯债C1.01951.04550.02
003329万家鑫安纯债债券A1.00311.04270.01
003330万家鑫安纯债债券C1.00281.03950.01
003331博时乐臻定开混合------
003332南方荣发混合1.05701.05700.00
003333泰信智选成长混合0.90180.9018-0.60
003334中融融信双盈A0.95070.9507-0.29
003335中融融信双盈C0.94550.9455-0.30
003336长江收益增强债券1.00361.0036-0.03
003337南方颐元定开债券发起式A1.00361.00990.01
003338南方颐元定开债券发起式C1.00361.00990.01
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A0.98380.98380.12
003343鹏华弘惠灵活配置混合A1.05281.0528-0.52
003344鹏华弘惠灵活配置混合C1.04671.0467-0.52
003345安信新成长混合A1.02841.0784-0.08
003346安信新成长混合C1.02541.0754-0.08
003349长信稳益纯债1.03011.03010.03
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.99570.99570.01
003352招商稳荣定开混合C0.98900.98900.01
003353信诚至优灵活配置混合A1.10621.1062-1.30
003354信诚至优灵活配置混合C1.10251.1025-1.31
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C1.03571.03570.02
003358易方达中债7-10年国开债指数0.92710.92710.09
003359大成360互联网+大数据100C0.97400.97400.83
003360前海开源瑞和债券A1.02611.0311-0.09
003361前海开源瑞和债券C1.02271.2327-0.09
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.01601.01600.49
003367鹏华兴合定期开放混合A1.03911.0391-0.35
003368鹏华兴合定期开放混合C1.03021.0302-0.36
003369招商招庆纯债A1.01641.04790.02
003370招商招庆纯债C1.01611.04520.02
003371招商招轩纯债A1.10091.10090.04
003372招商招轩纯债C1.03911.03910.03
003373大成景禄灵活配置混合A1.04501.0450-1.36
003374大成景禄灵活配置混合C1.04531.0453-1.36
003376广发中债7-10年国开债指数A0.93790.93790.09
003377广发中债7-10年国开债指数C0.92670.92670.10
003378泰康策略优选混合1.10321.1442-0.52
003379信诚至选混合A1.02651.0685-0.18
003380信诚至选混合C1.02611.0671-0.18
003381博时裕信纯债债券1.02431.02430.01
003382民生加银鑫享债券A1.03741.04540.03
003383民生加银鑫享债券C1.03551.04350.03
003384金鹰添盈纯债债券1.00461.05110.02
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.01461.04460.01
003395安信尊享纯债1.01821.03670.04
003396东方红优享红利混合1.51371.5137-0.41
003397银华体育文化灵活配置混合1.071.070.28
003400建信恒瑞一年定开债1.01741.04740.00
003401工银可转债债券1.04391.0439-0.71
003403华商瑞丰混合1.081.08-0.51
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1.02601.02600.06
003407景顺长城景泰丰利纯债A1.04601.04600.01
003408景顺长城景泰丰利纯债C1.04141.04140.01
003409景顺长城景颐盛利债券A1.00891.0089-0.33
003410景顺景颐盛利C1.00341.0034-0.33
003411鹏华弘康灵活配置混合A1.02601.0260-0.27
003412鹏华弘康灵活配置混合C0.990.99-0.27
003413华泰柏瑞新经济沪港深混合1.21431.2143-1.52
003414泰达宏利创金混合A1.03711.0851-0.30
003415泰达宏利创金混合C1.03581.0808-0.31
003416招商财经大数据股票0.87280.8728-1.07
003417中加丰泽纯债债券1.01301.05600.10
003418华润元大润鑫债券1.02841.02840.01
003419中欧弘安------
003424江信洪福纯债1.02331.05210.01
003425江信添福A0.98170.98170.01
003426江信添福C0.97790.97790.02
003427建信恒远一年定开债1.01431.04430.01
003428中加丰盈纯债债券1.01101.03580.02
003429中证兴业中高等级信用债指数1.01301.03600.00
003432信诚至瑞灵活配置A1.09451.0945-0.69
003433信诚至瑞灵活配置C1.09281.0928-0.69
003434博时鑫泽灵活配置混合A1.16701.1670-0.26
003435博时鑫泽灵活配置混合C1.16701.1670-0.26
003436博时鑫丰混合A1.02101.06-0.10
003437博时鑫丰混合C1.02101.05800.00
003438招商招怡纯债A1.01011.03910.01
003439招商招怡纯债C1.00991.03640.00
003440招商招享纯债A1.01151.03400.03
003441招商招享纯债C------
003442招商招惠纯债A1.02831.03650.01
003443招商招惠纯债C------
003445中加丰享纯债债券1.00391.04770.01
003446英大睿鑫A1.27971.2797-0.38
003447英大睿鑫C1.26391.2639-0.38
003448招商招华纯债A1.01171.04170.02
003449招商招华纯债C------
003450招商招信纯债A1.02861.02860.02
003451招商招信纯债C------
003452招商招盛纯债A1.21511.32720.01
003453招商招盛纯债C1.20861.31720.01
003454招商招通纯债A1.01991.01990.10
003455招商招通纯债C1.00581.00580.10
003456信达澳银新目标混合0.98301.1780-0.30
003457国泰润泰纯债债券1.01081.03890.01
003458嘉实稳宏债券A0.99800.9980-0.04
003459嘉实稳宏债券C0.99500.9950-0.04
003461嘉实稳元纯债债券1.01461.03660.02
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.94670.94670.02
003472新疆前海联合添鑫债券C0.94140.94140.02
003475新疆前海联合沪深300指数1.17671.1767-0.75
003476南方安颐养老1.00791.00790.02
003477南方睿见混合1.01401.01400.00
003484金鹰鑫益混合A1.06601.06600.01
003485金鹰鑫益混合C1.06391.06390.00
003486平安大华惠隆纯债0.97740.97740.14
003487平安大华惠融纯债1.02881.02880.02
003488平安大华惠裕A0.99090.99090.06
003490长盛盛平灵活配置混合A1.06881.0688-0.49
003491长盛盛平灵活配置混合C1.06591.0659-0.49
003492前海开源外向企业股票1.19401.1940-0.92
003493申万菱信安鑫优选混合A1.04601.0460-0.29
003494富国天惠成长混合C2.11512.1151-0.28
003495鹏华弘尚灵活配置混合A1.01071.0307-0.22
003496鹏华弘尚灵活配置混合C1.02831.0283-0.21
003497银华添泽定开债------
003498前海联合添和纯债A1.02771.02770.02
003499前海联合添和纯债C1.02721.02720.02
003500鑫元聚利债券1.03251.04050.01
003501泰达睿智稳健灵活配置混合0.95330.95330.13
003502金鹰鑫瑞混合A1.06011.0601-0.10
003503金鹰鑫瑞混合C1.05171.0517-0.10
003504景顺长城景颐丰利债券A1.05521.05520.04
003505景顺长城景颐丰利债券C1.05831.05830.05
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A1.03991.0499-0.27
003511长盛可转债债券C1.04111.0511-0.27
003512申万菱信安鑫优选混合C1.04501.0450-0.29
003513中邮消费升级1.00601.0060-0.49
003514国寿安保安享纯债1.01141.02590.00
003516国泰融安多策略灵活配置混合0.98470.9847-0.64
003517国泰润利纯债债券1.01371.04420.01
003518万家鑫瑞纯债A1.01981.02280.02
003519万家鑫瑞纯债E1.02301.02590.02
003520万家鑫稳纯债A1.02081.02080.08
003521万家鑫稳纯债C1.01851.01850.08
003522万家鑫通纯债A1.02021.02020.01
003523万家鑫通纯债C1.01701.01700.01
003524易方达深证成指ETF联接1.08151.08150.17
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.011.03850.01
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.01411.01410.01
003531东方永熙18个月定开债C1.00941.00940.02
003532汇添富鑫利债券A1.02811.02810.00
003533汇添富鑫利债券C1.02411.02410.00
003541国联安睿智定开混合------
003542财通纯债债券C1.01191.01190.02
003545东兴兴利债券1.03331.03330.01
003546长城久信债券1.03151.03150.01
003547鹏华丰禄债券1.01351.04650.02
003548泰达宏利财富大盘指数C1.50601.5060-0.90
003549浙商惠裕纯债0.99410.99410.04
003550泰达改革动力混合C1.30931.30930.03
003551工银恒丰纯债债券1.00731.03870.01
003554泰达宏利大数据混合C1.18361.1836-0.31
003555华泰柏瑞睿利混合A1.05731.0573-0.37
003556华泰柏瑞睿利混合C1.05341.0534-0.37
003559平安大华量化成长混合A1.06601.0660-0.74
003560平安大华量化成长混合C1.05201.0520-0.66
003561诺德成长精选A1.11011.1101-0.29
003562诺德成长精选C1.10901.1090-0.29
003563工银国际原油美元现汇------
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1.02561.02560.00
003567华夏行业景气混合1.10781.1078-0.60
003568平安大华惠利纯债1.02311.02310.04
003569招商招丰纯债A1.01181.04330.00
003570招商招丰纯债C------
003571招商招琪纯债A1.02631.03460.00
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1.01061.03710.01
003575大成惠益纯债1.01021.04040.01
003576招商招弘纯债A1.01421.02430.01
003577招商招弘纯债C------
003578中金中证500C1.10491.10490.26
003579中金沪深300C1.23211.2321-0.69
003580泰康沪港深价值优选混合1.22611.2261-0.94
003581前海联合国民健康混合1.02601.0260-0.58
003582中金量化多策略混合1.03801.0380-0.48
003583建信稳定鑫利债券A1.04081.04080.02
003584建信稳定鑫利债券C1.03671.03670.02
003586先锋精一混合A1.00731.0073-0.46
003587先锋精一混合C0.99600.9960-0.48
003590建信睿富纯债债券1.01471.03570.03
003591华泰柏瑞享利混合A1.12221.1222-0.21
003592华泰柏瑞享利混合C1.11671.1167-0.21
003593国泰景气行业灵活配置混合1.13661.1819-2.00
003594长盛盛崇灵活配置混合A1.13901.1390-0.02
003595长盛盛崇灵活配置混合C1.13971.1397-0.01
003596长盛盛腾混合A1.41381.4138-0.37
003597长盛盛腾混合C1.42541.4254-0.37
003598华商润丰灵活配置混合0.94400.94400.11
003601申万菱信安鑫精选混合A1.01501.0750-0.20
003602申万菱信安鑫精选混合C1.01601.0760-0.20
003603景顺长城泰安回报混合A1.04991.0869-0.04
003604景顺长城泰安回报混合C1.04841.0844-0.04
003605景顺长城景泰汇利定开债1.04691.04690.00
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01281.02030.03
003610南方荣安A1.06931.06930.05
003611南方荣安C1.06381.06380.05
003612南方卓元债券A1.05051.05050.01
003613南方卓元债券C1.04521.04520.01
003614信诚景瑞债券A1.03351.05150.02
003615信诚景瑞债券C1.03221.05020.02
003618招商招旺纯债A1.02641.02640.03
003619招商招旺纯债C1.02391.02390.03
003622创金合信优价成长股票A1.12821.12820.23
003623创金合信优价成长股票C1.12581.12580.23
003624创金合信资源股票发起式A1.22921.2292-0.37
003625创金合信资源股票发起式C1.21091.2109-0.38
003626平安大华鑫利灵活配置混合1.03511.06470.01
003628兴银收益增强债券1.02991.02990.11
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1.10121.1012-1.10
003637安信永鑫定开债A------
003638安信永鑫定开债C------
003639工银瑞盈半年定开债券1.01441.01440.09
003640兴业裕丰债券1.02191.03090.00
003641长盛盛丰灵活配置混合A1.10331.1033-0.40
003642长盛盛丰灵活配置混合C1.07451.0745-0.41
003643工银国债纯债债券C0.98040.98040.12
003646创金合信中证1000指数增强A0.93010.93010.28
003647创金合信中证1000指数增强C0.92970.92970.28
003648融通通祺债券1.01551.04350.02
003650融通通润债券1.02101.040.01
003651博时丰达纯债债券1.01141.02010.02
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0.97901.1760-0.10
003656民生加银鑫元纯债A0.97790.97790.08
003657民生加银鑫元纯债C0.98160.98160.07
003658长盛量化多策略灵活配置混合1.09601.0960-0.63
003659山西策略灵活配置混合1.01571.0157-1.02
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1.03671.03670.00
003663鹏华兴泰定期开放混合1.02141.0214-0.28
003664新沃通利纯债A0.99780.99780.07
003665新沃通利纯债C1.02021.02020.07
003666天弘金明灵活配置混合1.05901.0590-0.14
003667天弘安盈混合1.07781.07780.01
003668东方红益鑫纯债A1.01961.03960.01
003669东方红益鑫纯债C1.01451.03450.01
003670中融物联网主题灵活配置混合1.02571.02570.34
003671兴业裕恒债券1.03731.03730.02
003672兴业裕华债券1.04321.04720.03
003673中加丰裕纯债债券1.01291.04640.02
003674融通通玺债券1.01251.03650.01
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.03531.03530.00
003680华润元大双鑫债券A0.97020.9702-0.50
003681建信睿享纯债债券1.04531.04530.01
003682博时安弘一年定开债A1.01301.01300.01
003683博时安弘一年定开债C1.00791.00790.01
003684汇安丰融混合A1.05731.05730.01
003685汇安丰融混合C1.05321.05320.01
003686国泰丰益灵活配置混合A1.11121.1112-0.27
003687国泰丰益灵活配置混合C1.11031.1103-0.26
003689国泰鸿益灵活配置混合A1.01521.0752-0.06
003690国泰鸿益灵活配置混合C1.01441.0744-0.06
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03851.0729-0.10
003693大成景尚灵活配置混合C1.03671.0711-0.11
003694国泰景益灵活配置混合A1.09121.0912-0.17
003695国泰景益灵活配置混合C1.09011.0901-0.17
003696国泰润鑫纯债债券1.00701.02130.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.10011.1001-0.02
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.06261.0626-0.11
003703博时富鑫纯债1.00051.00050.07
003704光大保德信事件驱动混合1.06311.06310.35
003705工银恒泰纯债债券1.00101.01620.00
003708博时民丰纯债A1.00251.04210.00
003709博时民丰纯债C1.00241.03730.01
003710国投瑞银和顺债券1.11201.1120-0.18
003713英大睿盛A1.01401.09400.00
003714英大睿盛C1.01141.09140.00
003715宝盈消费主题混合1.09291.09290.02
003716平安大华惠益纯债1.03871.03870.02
003717中银量化精选混合0.94200.94200.62
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C0.97040.9704-0.50
003726融通通颐定开债券A1.02541.02540.01
003727融通通颐定开债券C1.02151.02150.01
003728融通通宸债券1.01341.04440.00
003730博时富华纯债债券1.01111.03400.06
003731长安泓泽纯债债券A1.04161.04160.01
003732长安泓泽纯债债券C1.01331.01330.02
003733金鹰添裕纯债债券1.01031.02930.03
003734万家瑞盈灵活配置混合A1.07671.0767-0.07
003735万家瑞盈灵活配置混合C1.08011.0801-0.06
003736新华华荣灵活配置混合0.95050.95050.15
003738新华华瑞灵活配置混合1.14751.1475-0.42
003739新华鑫弘灵活配置混合1.04931.0493-0.23
003741鹏华丰盈债券1.01551.04390.00
003742汇安嘉汇纯债债券1.01311.04090.02
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1.00611.0061-0.56
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00391.02930.00
003748万家鑫享纯债C1.00231.02470.00
003749创金合信鑫收益混合A1.06301.0630-0.37
003750创金合信鑫收益混合C1.25501.2550-0.32
003751万家瑞隆灵活配置混合1.09861.0986-0.26
003754国泰普益混合A1.14571.1457-0.38
003755国泰普益混合C1.14211.1421-0.39
003756国泰嘉益灵活配置混合A1.01121.0487-0.55
003757国泰嘉益灵活配置混合C1.01051.0476-0.56
003758国泰稳益定开灵活配置混合A0.99840.9984-0.61
003759国泰稳益定开灵活配置混合C0.99780.9978-0.61
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A1.04501.04500.04
003763国开开泰灵活配置混合C1.041.040.04
003765广发创业板ETF联接A0.97920.97920.58
003766广发创业板ETF联接C0.98010.98010.57
003767泰达宏利纯利债券A1.01581.03880.00
003768泰达宏利纯利债券C1.01451.03650.00
003769中银品质生活混合1.12231.1223-0.54
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.02681.0548-0.01
003773国联安鑫盛混合C1.03171.0467-0.01
003776南方宣利定开债A1.01501.01500.08
003777南方宣利定开债C1.011.010.07
003778上投安瑞回报A1.01401.01400.05
003779上投安瑞回报C1.00491.00490.05
003780鹏华兴悦定期开放混合1.02391.0239-0.25
003782招商稳阳定开混合A1.07971.07970.10
003783招商稳阳定开混合C1.07421.07420.09
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.00191.00990.03
003788方正富邦惠利纯债C1.21491.22190.02
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01351.04750.01
003794泰达宏利溢利债券C1.01301.04400.01
003795方正富邦睿利纯债A1.01921.04420.02
003796方正富邦睿利纯债C1.01901.04500.01
003797华安新瑞利混合A1.07321.0732-0.14
003798华安新瑞利混合C1.07191.0719-0.14
003799华安新泰利灵活配置混合A1.09271.09270.00
003800华安新泰利灵活配置混合C1.08391.08390.00
003801华安新安平混合A1.06921.0692-0.01
003802华安新安平混合C1.06821.0682-0.01
003803华安新丰利灵活配置混合A3.13603.1360-0.96
003804华安新丰利灵活配置混合C1.10391.1039-0.96
003805华安新恒利混合A1.09371.0937-0.47
003806华安新恒利混合C1.09291.0929-0.47
003807南方荣优鑫年享定开混合A------
003808南方荣优鑫年享定开混合C------
003809招商招顺纯债A1.00511.00510.05
003811中金金利A1.05231.05230.01
003812中金金利C1.05871.05870.01
003813泰康金泰3月定开混合1.03891.0389-0.14
003814银华上证10年期国债A0.99340.9934-0.01
003815银华上证10年期国债C0.98550.9855-0.02
003816银华日利B100.8750115.48300.01
003817银华上证5年期国债指数A0.99840.99840.16
003818银华上证5年期国债指数C0.99410.99410.15
003819广发景华纯债1.01621.06770.02
003820华夏新锦鸿混合A1.13971.1397-0.28
003821华夏新锦鸿混合C1.13791.1379-0.28
003824天弘信利债券A1.01141.03070.02
003825天弘信利债券C1.01091.02830.02
003826华夏鼎汇债券A1.02791.0279-0.04
003827华夏鼎汇债券C1.02451.0245-0.04
003828鹏华兴惠定期开放混合1.10301.1030-0.12
003830建信鑫悦回报灵活配置混合1.02071.02070.16
003831建信鑫瑞回报灵活配置混合1.08561.0856-0.28
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.03391.03890.03
003834华夏能源革新股票1.03201.03202.48
003835鹏华沪深港新兴成长混合1.09501.0950-0.91
003837东方臻享纯债债券A1.05861.05860.12
003838东方臻享纯债债券C1.05081.05080.12
003839易方达瑞通灵活配置混合A1.16031.16030.02
003840易方达瑞通灵活配置混合C1.15931.15930.03
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08631.0863-0.14
003843中邮景泰灵活配置混合C1.08101.0810-0.14
003844建信睿源纯债债券1.00941.00940.02
003845汇安丰恒灵活配置混合A1.09831.09830.37
003846汇安丰恒灵活配置混合C1.09721.09720.38
003847华安鼎丰债券1.05501.05500.01
003848中银广利灵活配置混合A1.01851.0875-0.12
003849中银广利灵活配置混合C1.01721.0862-0.11
003850中银锦利灵活配置混合A1.01481.0858-0.20
003851中银锦利灵活配置混合C1.01361.0846-0.20
003852金鹰添享纯债债券1.02621.0262-0.02
003853金鹰添惠纯债债券1.03051.04850.03
003854汇安丰华混合A1.77231.7723-0.28
003855汇安丰华混合C1.17271.1727-0.29
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.04461.0446-1.08
003858前海开源周期优选混合C1.03881.0388-1.08
003859招商招旭纯债A------
003860招商招旭纯债C0.99941.32040.02
003861招商兴福混合A1.10391.1039-0.70
003862招商兴福混合C1.10331.1033-0.70
003863招商招祥纯债A1.00891.01590.09
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.08201.08200.33
003866博时富诚纯债债券1.00621.03250.02
003867招商招景纯债A1.01521.03840.00
003868招商招景纯债C------
003869长信稳势纯债1.23351.2935-0.01
003876华宝沪深300增强1.28561.2856-0.83
003877富国久利稳健配置混合A1.02891.02890.01
003878富国久利稳健配置混合C1.02461.02460.01
003882易方达瑞弘混合A1.11181.1118-0.12
003883易方达瑞弘混合C1.11081.1108-0.12
003884汇安丰泰灵活配置混合A0.99580.9958-1.54
003885汇安丰泰灵活配置混合C0.99080.9908-1.55
003886汇安丰利混合A1.17161.2967-1.46
003887汇安丰利混合C1.14921.2743-1.47
003888汇安嘉源纯债债券1.04931.04930.02
003889汇安丰泽混合A1.48061.4806-1.02
003890汇安丰泽混合C1.47861.4786-1.02
003891汇安嘉裕纯债债券1.01081.03740.02
003892鹏华普泰债券1.13951.13950.01
003895安信新视野灵活配置混合A1.05531.05530.00
003896安信新视野灵活配置混合C1.05391.05390.00
003897金元顺安桉泰债券1.02231.02230.25
003898永赢丰益债券1.01521.03320.00
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.02951.02950.02
003903德邦锐债券C1.03421.03420.02
003906华夏新锦图混合A1.10531.1053-0.05
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06771.0677-0.35
003913泰达宏利启富混合C1.06411.0641-0.35
003914泰达宏利启迪灵活配置混合A1.13511.1501-0.88
003915泰达宏利启迪灵活配置混合C1.13241.1464-0.88
003916泰达宏利启泽灵活配置混合A1.13481.1508-0.72
003917泰达宏利启泽灵活配置混合C1.13311.1481-0.72
003918泰达宏利启明灵活配置混合A1.13711.1531-0.85
003919泰达宏利启明灵活配置混合C1.13551.1495-0.85
003922长盛盛康灵活配置混合A1.06871.0687-0.09
003923长盛盛康灵活配置混合C1.05561.0556-0.09
003924长盛盛泰灵活配置混合A0.99131.0273-0.30
003925长盛盛泰灵活配置混合C0.99091.0262-0.29
003926中融恒信纯债A1.02271.02270.01
003927中融恒信纯债C1.02051.02050.01
003928前海联合永兴纯债1.18331.18330.02
003929中银证券安进债券A1.01221.02420.03
003930中银证券安进债券C1.01191.02390.03
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.01611.01610.25
003933银华中证5年期地方政府债指数C1.01481.01480.26
003934银华10年地方政府债A1.00951.00950.02
003935银华10年地方政府债C1.00781.00780.02
003936南方和利A1.03341.0334-0.05
003937南方和利C1.02931.0293-0.05
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.33091.4552-0.43
003941国泰鑫益灵活配置混合A1.07731.07730.00
003942国泰鑫益灵活配置混合C1.07561.07560.00
003943国泰泽益灵活配置混合A1.08551.0855-0.01
003944国泰泽益灵活配置混合C1.09281.09280.01
003945国泰众益灵活配置混合A1.01101.0480-0.57
003946国泰众益灵活配置混合C1.01021.0469-0.57
003949兴全稳泰债券1.01571.04870.00
003950博时鑫润混合A1.15351.1535-0.61
003951博时鑫润混合C1.15591.1559-0.62
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1.21371.21370.18
003955国泰民丰回报定开混合------
003956南方教育股票0.940.941.33
003957安信新起点混合A1.09151.0915-0.82
003958安信新起点混合C1.08531.0853-0.81
003959平安大华量化混合A0.99450.99450.00
003960平安大华量化混合C0.95720.9572-0.01
003961易方达瑞程灵活配置混合A1.09541.0954-0.22
003962易方达瑞程灵活配置混合C1.09341.0934-0.23
003963博时慧选纯债债券1.03501.03500.03
003964华夏新锦略混合A1.01141.0592-0.03
003966中银润利混合A1.01441.0874-0.07
003967中银润利混合C1.01311.0861-0.08
003970华泰柏瑞兴利混合A1.07521.2002-0.12
003971华泰柏瑞兴利混合C1.08131.2063-0.12
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------
003974中信建投睿泰灵活配置混合A0.85210.85210.18
003975中信建投睿泰灵活配置混合C0.85130.85130.19
003976中信建投稳惠债券A1.00961.00960.00
003977中信建投稳惠债券C1.00691.00690.00
003978中信建投稳祥A1.01111.03610.03
003979中信建投稳祥C1.01081.03380.03
003980中银证券瑞益混合A1.06921.06920.00
003981中银证券瑞益混合C1.06331.0633-0.01
003982国投瑞银顺益纯债债券1.01491.0149-0.09
003983鹏华丰惠债券1.01161.02570.02
003984嘉实新能源新材料股票A1.10221.10220.23
003985嘉实新能源新材料股票C1.09731.09730.24
003986申万菱信中证500指数优选增强1.19981.23780.35
003987银华中债10年期金融债指数A0.98210.98210.03
003988银华中债10年期金融债指数C0.97950.97950.03
003989银华中债5年期金融债指数A1.00861.0086-0.02
003990银华中债5年期金融债指数C1.00651.0065-0.02
003991富国富利稳健配置混合A1.02371.02370.01
003992富国富利稳健配置混合C1.02281.02280.01
003993前海开源沪港深核心驱动混合1.19471.1947-0.27
003995银华中债AAA信用债指数A1.01761.01760.00
003996银华中债AAA信用债指数C1.23081.2308-0.01
003999富荣富祥纯债1.02391.02390.07
004000泰达睿选稳健混合1.02091.0209-0.07
004001泰达宏利恒利债券A1.02301.03500.01
004002泰达宏利恒利债券C1.02181.03180.00
004003泰达宏利启惠灵活配置混合A1.13731.1533-0.80
004004泰达宏利启惠灵活配置混合C1.13461.1496-0.80
004005东方民丰回报赢安混合A1.01311.0276-0.52
004006东方民丰回报赢安混合C1.01081.0238-0.52
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36391.74690.04
004009中融鑫思路混合C1.34321.72620.03
004010华泰柏瑞鼎利灵活配置混合A1.02861.0906-0.12
004011华泰柏瑞鼎利灵活配置混合C1.05321.1152-0.12
004012华泰柏瑞裕利混合A1.07931.0793-0.03
004013华泰柏瑞裕利混合C1.07651.0765-0.03
004014华泰柏瑞锦利混合A1.07841.0784-0.02
004015华泰柏瑞锦利混合C1.07571.0757-0.02
004020广发景祥纯债1.01541.03770.01
004021广发汇富一年定期债券A1.01061.03110.06
004022广发汇富一年定期债券C1.00921.02680.06
004023广发量化稳健混合1.02551.0255-0.18
004024华泰保兴尊诚一年定开债1.04621.04620.03
004025融通收益增强债券A1.01501.0150-0.10
004026融通收益增强债券C1.01291.0129-0.11
004027广发景源纯债A1.02781.04350.02
004028广发景源纯债C1.02531.03940.02
004030嘉实丰安6个月定期债券1.01261.02960.01
004031鑫元添利债券1.01981.01980.01
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.04071.04070.03
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.07901.0790-0.77
004037鹏华弘樽灵活配置混合C1.07981.0798-0.77
004038中银富享定开债------
004040金鹰鑫富混合A1.01401.01400.00
004041金鹰鑫富混合C1.06571.06570.01
004042华夏鼎茂债券A1.01821.02570.02
004043华夏鼎茂债券C1.02531.02530.02
004044金鹰转型动力混合1.05061.05060.58
004045金鹰添润纯债债券1.00471.04450.03
004046华夏新锦顺混合A1.27531.2753-0.22
004047华夏新锦顺混合C1.13291.1329-0.21
004048华夏新锦汇混合A1.09181.0918-0.14
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00411.0541-0.36
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01521.03980.01
004053华夏鼎智债券C1.01511.03890.01
004054华夏鼎实债券A1.01371.02030.01
004055华夏鼎实债券C1.01151.01800.01
004059鑫元招利债券1.01281.03420.01
004061华夏鼎隆债券A1.00841.03520.01
004062华夏鼎隆债券C1.00331.00430.00
004063华夏恒融一年定开债------
004064交银瑞利定期开放灵活配置混合1.06771.0867-0.22
004065中融量化多因子混合A0.79470.79470.58
004066嘉实稳熙纯债债券1.02641.04230.03
004069南方中证全指证券ETF联接A0.88980.8898-0.49
004070南方中证全指证券ETF联接C0.88610.8861-0.49
004075交银医药创新股票1.13181.13180.10
004076国联安锐意成长混合1.15131.1513-0.82
004079万家鑫丰纯债A1.03731.03730.01
004080万家鑫丰纯债C1.03531.03530.00
004081国联安鑫乾混合A1.03861.0626-0.21
004082国联安鑫乾混合C1.03621.0592-0.22
004083国联安鑫隆混合A1.04361.0686-0.20
004084国联安鑫隆混合C1.04091.0649-0.19
004085工银国债(7-10年)指数A0.98220.98220.03
004086工银国债(7-10年)指数C0.98140.98140.03
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.02071.04370.01
004090汇添富鑫瑞债券C1.01261.03560.01
004091博时沪港深价值优选A1.22611.2261-1.00
004092博时沪港深价值优选C1.22081.2208-1.01
004093金元顺安桉盛债券1.00411.00410.06
004094招商丰诚灵活混合A1.04831.0483-0.24
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03231.0770-0.10
004098前海开源港股通股息率50强1.05261.0526-0.81
004099前海开源沪港深景气行业精选混合1.10641.1064-0.47
004100鹏华安益增强混合1.04711.0471-0.34
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.04061.04060.02
004103信诚稳悦债券C1.04111.04110.02
004104信诚稳鑫A1.01551.02950.00
004105信诚稳鑫C1.01561.02860.01
004106信诚稳丰A1.01171.04070.01
004107信诚稳丰C1.01091.03990.00
004108信诚稳泰A1.03121.04720.02
004109信诚稳泰C1.03171.04670.02
004110信诚至盛A1.02341.02340.00
004111信诚至盛C1.00031.00030.00
004112创金合信国企活力混合0.99900.9990-0.20
004113华泰柏瑞泰利混合A1.07371.0737-0.02
004114华泰柏瑞泰利混合C1.07101.0710-0.02
004115嘉实新添程混合1.04961.0976-0.09
004116嘉实新添瑞混合1.15291.1529-0.26
004117大成惠祥定开纯债债券1.01531.03940.01
004118博时裕鹏纯债债券1.08631.09940.01
004119广发创新驱动灵活配置混合1.08101.0810-1.19
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1.01411.04410.01
004126浦银安盛稳健增利债券A1.05201.05200.10
004127鹏华丰康债券1.03021.03020.01
004128前海联合泳隆混合1.39501.3950-0.24
004129国联安鑫汇混合A1.05141.0774-0.23
004130国联安鑫汇混合C1.05011.0731-0.23
004131国联安鑫发混合A1.04391.0669-0.21
004132国联安鑫发混合C1.04221.0632-0.21
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.91850.91850.34
004136博时民泽纯债债券1.01181.04180.01
004138上银鑫达混合1.06611.0661-1.86
004139中邮军民融合灵活配置混合0.91030.91030.00
004140兴业福鑫债券1.00921.03670.01
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.00751.0075-0.29
004143招商盛合灵活混合C1.00581.0058-0.29
004144上投安丰回报A1.06421.0642-0.12
004145上投安丰回报C1.06041.0604-0.12
004146上投安泽回报混合A1.06411.0641-0.12
004147上投安泽回报混合C1.06091.0609-0.11
004148圆信永丰多策略1.21061.2106-1.22
004149博时鑫惠混合A1.09821.0982-0.14
004150博时鑫惠混合C1.09691.0969-0.14
004153信诚新悦回报灵活配置混合A1.10801.1080-0.45
004154信诚新悦回报灵活配置混合B1.10101.1010-0.45
004155信诚至泰灵活配置混合A1.09841.0984-1.26
004156信诚至泰灵活配置混合C1.16051.1605-1.25
004157信诚至诚灵活配置混合A1.13801.1380-0.26
004158信诚至诚灵活配置混合B1.18101.1810-0.34
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1.05821.0582-0.06
004166东方价值挖掘灵活配置混合0.97231.0273-0.22
004168博时富嘉纯债债券1.02161.02160.02
004171信诚永益一年定开混合A1.00941.04540.00
004172信诚永益一年定开混合C1.00901.04100.00
004175博时鑫泰混合A1.19451.1945-0.67
004176博时鑫泰混合C1.09071.0907-0.67
004177平安大华惠裕C0.98380.98380.06
004180南方宏元债券A1.04251.04250.08
004181南方宏元债券C1.04251.04250.08
004182建信瑞福添利混合A0.98860.9886-0.64
004183富国产业升级混合1.20111.2011-0.68
004184民生加银鑫弘债券1.01151.02300.03
004189华商民营活力灵活配置混合0.98800.9880-0.60
004190招商沪深300指数增强A1.17371.1737-0.75
004191招商沪深300指数增强C1.17181.1718-0.75
004192招商中证500指数A1.07521.07520.22
004193招商中证500指数C1.08091.08090.22
004194招商中证1000指数增强A0.89400.89400.45
004195招商中证1000指数增强C0.90050.90050.45
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1.01431.01430.02
004202华夏睿磐泰兴混合1.01361.0136-0.04
004203上投摩根岁岁金定开债A1.02761.0276-0.05
004204上投摩根岁岁金定开债C1.02451.0245-0.04
004205东方支柱产业灵活配置混合0.98510.9851-0.77
004206华商元亨灵活配置混合1.02251.0225-0.09
004207交银启通灵活配置混合A1.05781.0748-0.48
004208交银启通灵活配置混合C1.05811.0751-0.48
004209大成智惠量化多策略混合1.13441.1344-0.97
004211金鹰周期优选混合1.01631.0163--
004212中融量化智选混合A1.13461.1346-0.30
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C1.05121.37120.02
004221长信量化先锋混合C1.44301.7430-0.07
004222金信民旺债券A0.96360.9636-0.49
004223金信多策略精选灵活配置1.36341.36340.78
004224南方军工改革灵活配置混合0.78420.7842-0.47
004225国寿安保稳诚混合A1.01661.0666-0.46
004226国寿安保稳诚混合C1.01551.0655-0.46
004227泰信鑫利混合A1.02371.02370.06
004228泰信鑫利混合C1.01601.01600.05
004230永赢添益债券1.01011.03310.01
004231中欧行业成长混合(LOF)C1.19831.3383-0.56
004232中欧价值发现混合C1.95782.6338-0.43
004233中欧盛世成长混合(LOF)C1.38161.3816-0.58
004234中欧数据挖掘混合C1.00811.00810.05
004235中欧价值智选混合C1.58181.58180.28
004236中欧新动力混合(LOF)C1.68982.1048-0.51
004237中欧新蓝筹混合C1.41901.6404-0.80
004238永赢瑞益债券1.041.09300.01
004241中欧时代先锋股票C1.21671.42070.31
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1.12061.1206-0.87
004245国都聚益定开混合1.00461.0046-0.06
004246德邦锐乾债券A1.01311.04610.01
004247德邦锐乾债券C1.01301.04500.01
004249安信中国制造2025混合1.24101.2410-0.32
004250银河量化优选混合1.03301.03300.43
004252国泰安益灵活配置混合C1.14171.1417-0.38
004253国泰黄金ETF联接C1.03391.0339-0.75
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A1.03651.0765-0.20
004259国寿安保稳嘉混合C1.03551.0755-0.20
004260德邦稳盈增长灵活配置混合1.03651.0365-1.10
004263华安沪港深机会灵活配置混合1.31201.3120-0.53
004264海富通瑞合纯债1.02851.02850.00
004265金鹰民丰回报定期开放混合1.02571.0257--
004266招商沪港深科技创新混合1.01021.0992-0.01
004267金鹰持久增利债券(LOF)E1.07311.07310.05
004268中信建投睿康A1.03261.0326-0.18
004269中信建投睿康C1.03041.0304-0.18
004270汇添富民丰回报混合A1.07521.0752-0.69
004271汇添富民丰回报混合C1.07061.0706-0.70
004272中融量化小盘股票A1.02081.02080.16
004273中融量化小盘股票C1.01461.01460.16
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A1.00521.0552-0.35
004280国寿安保稳荣混合C1.00421.0542-0.35
004281华宝新回报一年定开混合1.04231.04230.00
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04491.0449-0.10
004287国投瑞银安颐多策略混合1.11941.1194-0.72
004289博时新财富混合C1.10441.1044-0.24
004290前海开源顺和定开债A1.01881.01880.01
004291前海开源顺和定开债C1.01641.01640.01
004292鹏华沪深港互联网股票1.20161.2016-0.27
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A0.99061.0406-0.28
004298长盛盛淳灵活配置混合C0.99051.0395-0.29
004299长盛盛泽混合A0.98901.0410-0.30
004300长盛盛泽混合C0.98961.0396-0.30
004301国寿安保稳信混合A1.00631.0463-0.31
004302国寿安保稳信混合C1.00531.0453-0.31
004303长盛盛德灵活配置混合A0.98321.0294-0.30
004304长盛盛德灵活配置混合C0.98291.0286-0.30
004305长盛盛禧灵活配置混合A0.98261.0293-0.28
004306长盛盛禧灵活配置混合C0.98231.0284-0.29
004307博时富元纯债债券1.03331.04280.01
004308长盛盛享灵活配置混合A0.98661.0367-0.28
004309长盛盛享灵活配置混合C0.98631.0359-0.28
004310长盛盛瑞灵活配置混合A0.98821.0371-0.30
004311长盛盛瑞灵活配置混合C0.98771.0351-0.30
004312长盛盛兴混合A0.98801.0391-0.30
004313长盛盛兴混合C0.98841.0379-0.30
004314前海开源沪港深新硬件A0.89370.89370.81
004315前海开源沪港深新硬件C1.07351.07350.81
004316前海开源沪港深裕鑫A1.02721.0272-0.86
004317前海开源沪港深裕鑫C1.02511.0251-0.86
004318国寿安保尊裕优化回报债券A1.02701.0270-0.48
004319国寿安保尊裕优化回报债券C1.02301.0230-0.49
004320前海开源沪港深乐享生活1.09631.0963-0.93
004321前海开源沪港深强国产业混合1.04231.0423-0.17
004322创金合信尊隆纯债1.00421.03740.02
004323博时富海纯债1.01721.01720.02
004326国联安鑫怡混合A1.03501.0610-0.16
004327国联安鑫怡混合C1.03291.0559-0.16
004328信诚永鑫定开混合A1.04911.07910.00
004329信诚永鑫定开混合C1.04791.07490.00
004332恒生沪港深新兴产业精选混合1.06481.0648-1.35
004333金鹰元盛债券型发起式E1.18801.18800.00
004334博时广利纯债1.00571.04390.02
004335华宝新飞跃灵活配置混合1.13231.1323-0.26
004336长盛盛乾灵活配置混合A0.99751.0328-0.26
004337长盛盛乾灵活配置混合C0.99711.0316-0.26
004338长盛盛弘混合A0.98761.0232-0.30
004339长盛盛弘混合C0.98741.0223-0.30
004340泰康兴泰回报沪港深混合1.04671.0467-0.40
004341农银尖端科技混合1.11551.1155-0.70
004342南方开元沪深300ETF联接C1.48111.6411-0.82
004343南方创业板ETF联接C0.85590.85590.55
004344南方大数据100C0.83010.83010.11
004345南方深证成份ETF联接C0.88790.88790.19
004346南方小康ETF联接C1.32511.3451-1.16
004347南方中证500信息技术联接C0.88720.88721.00
004348南方中证500ETF联接C1.48641.58640.20
004351汇丰晋信珠三角区域发展混合1.04551.0455-0.49
004352北信瑞丰研究精选1.01881.0188-0.41
004353嘉实新添华定期混合1.08381.08380.00
004354益民中证智能消费1.03561.0356-0.14
004355嘉实丰和灵活配置混合1.18064.3629-1.69
004357南方智慧混合1.20341.2034-0.40
004358华泰柏瑞嘉利混合1.15701.15700.01
004359创金合信量化核心混合A1.14131.1413-0.52
004360创金合信量化核心混合C1.13011.1301-0.53
004361上投摩根安通回报混合A1.05891.0589-0.07
004362上投摩根安通回报混合C1.05171.0517-0.08
004363东方臻悦纯债债券A1.13561.1580-0.12
004364东方臻悦纯债债券C1.06201.0685-0.13
004366博时汇享纯债债券A1.01811.01810.00
004367博时汇享纯债债券C1.01981.01980.00
004374华泰保兴吉年丰混合发起A1.11131.2063-1.03
004375华泰保兴吉年丰混合发起C1.10911.2041-1.03
004378信诚永丰定开混合A------
004379信诚永丰定开混合C------
004380信诚永利一年定开混合A1.04891.0749--
004381信诚永利一年定开混合C1.04671.0707--
004385中金新安灵活配置混合1.13201.1320-0.70
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1.03131.0313-0.04
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.03371.1237-0.53
004391平安大华转型创新混合C1.02891.1139-0.52
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.25801.2580-0.36
004394华泰柏瑞量化创优混合0.98110.98110.80
004395国富恒通纯债债券1.05041.06172.97
004396中银文体娱乐混合1.02101.0210-0.47
004397长盛信息安全量化策略混合0.96600.96600.84
004400金信民兴债券A0.97870.97870.09
004401金信民兴债券C0.97470.97470.10
004402金信民旺债券C0.95870.9587-0.49
004403平安大华股息精选沪港深A1.11571.1157-0.72
004404平安大华股息精选沪港深C1.10291.1029-0.73
004405国寿安保稳寿混合A1.02781.0278-0.17
004406国寿安保稳寿混合C1.02731.0273-0.17
004407招商上证消费80ETF联接C1.571.57-1.20
004408招商深证100指数C1.421.42-0.07
004409招商深证TMT50ETF联接C1.54701.54700.26
004410招商央视财经50指数C2.112.11-0.71
004411申万菱信臻选6个月定期开放混合------
004412申万菱信智选一年定开------
004413建信民丰回报混合1.04521.04520.03
004416博时银智大数据100C1.41071.4107-0.49
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1.071.07-0.19
004427交银增利增强债券A1.03701.0370-0.19
004428交银增利增强债券C1.03501.0350-0.19
004429南方文旅混合1.08831.0883-0.27
004432南方有色金属ETF联接A0.92010.92010.80
004433南方有色金属ETF联接C0.91830.91830.79
004434博时逆向投资混合A0.84790.8479-0.21
004435博时逆向投资混合C0.84390.8439-0.22
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1.02341.02340.07
004442中欧康裕混合A1.06961.0696-0.18
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.13341.1334-0.34
004450嘉实前沿科技沪港深股票1.18501.1850-0.13
004451汇添富年年丰定开混合A------
004452汇添富年年丰定开混合C------
004453前海开源盈鑫A1.02201.0760-0.68
004454前海开源盈鑫C1.02901.0830-0.68
004455中欧康裕混合C1.06951.0695-0.18
004456兴银消费新趋势灵活配置1.00561.0056-0.01
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00251.04010.01
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1.01511.03780.01
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.01191.0306-0.02
004468建信瑞福添利混合C0.97980.9798-0.64
004469汇添富鑫益定开债A1.01481.03540.00
004470汇添富鑫益定开债C1.01131.03190.01
004473前海开源尊享货币A120.1090120.10900.01
004474前海开源尊享货币B103.17103.170.01
004475华泰柏瑞富利混合0.98130.98130.08
004476景顺长城沪港深领先科技1.12101.12100.00
004477嘉实沪港深回报混合1.29241.2924-0.87
004479博时富和纯债债券1.02091.02090.01
004480华宝智慧产业混合1.14521.1452-0.55
004481华宝第三产业混合1.11731.1173-0.35
004482泰达宏利港股通股票A1.20641.2064-1.15
004483泰达宏利港股通股票C1.19671.1967-1.15
004484泰达宏利业绩股票A1.03421.0342-0.74
004485泰达宏利业绩股票C1.03061.0306-0.74
004486嘉实稳怡债券1.01331.01330.00
004488嘉实富时中国A50ETF联接A1.10601.1060-1.45
004489鹏华量化策略混合0.96550.9655-0.94
004490海富通欣悦混合C1.01441.01440.00
004491海富通欣悦混合A1.01771.01770.00
004495博时量化平衡混合1.08431.0843-0.42
004496前海开源多元策略混合A1.04531.04530.36
004497前海开源多元策略混合C1.03111.03110.37
004498鹏华丰源债券1.02101.02100.03
004499鹏华丰瑞债券1.01941.03940.01
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1.251.250.32
004508融通新动力灵活配置混合1.00601.00600.00
004510九泰久盛量化先锋混合C1.00601.18700.20
004512海富通富睿混合C1.04501.0450-0.19
004513海富通富睿混合A1.05401.0540-0.09
004514鹏华新科技传媒混合0.99860.9986-1.27
004517南方安康混合1.03361.0336-0.16
004518信诚新丰A1.05701.0570-1.03
004519信诚新丰B1.06101.0610-1.03
004521安信工业4.0灵活配置混合A1.03141.03140.42
004522安信工业4.0灵活配置混合C1.03021.03020.42
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.27901.29120.00
004529长盛盛通纯债C1.37861.39080.00
004532民生加银中证港股通指数A0.99850.9985-0.28
004533民生加银中证港股通指数C0.99660.9966-0.27
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0.92900.92900.32
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.89770.89770.06
004544嘉实稳华纯债债券1.02461.02460.01
004547华夏稳定双利债券A1.01521.0719-0.11
004548中银中高等级C1.03801.07900.00
004549富安达消费主题混合1.05681.0568-0.57
004550中科沃土沃祥债券0.97760.97760.00
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A1.01901.03100.00
004556南方和元C1.01701.02800.00
004558汇安丰裕灵活配置混合A0.97940.97940.52
004559汇安丰裕灵活配置混合C0.97970.97970.54
004560汇安丰益混合A1.03811.03810.37
004561汇安丰益混合C0.98080.98080.37
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03401.03400.04
004564北信瑞丰鼎利债券A1.00191.00190.00
004565新华华丰灵活配置混合1.00591.0059-0.50
004569招商制造业混合C1.15801.15800.35
004571万家家瑞债券A1.00621.0062-0.15
004572万家家瑞债券C1.00481.0048-0.15
004573新华鑫泰灵活配置混合1.01981.0198-0.71
004576新华恒益量化灵活配置混合0.97400.9740-0.50
004585鹏扬汇利债券A1.02541.0254-0.18
004586鹏扬汇利债券C1.02251.0225-0.18
004587中金丰沃A1.00941.00941.52
004588中金丰沃C1.00571.00571.52
004591鹏华丰玺债券1.02041.02040.05
004592安信量化多因子混合A1.03581.0358-0.62
004593广发全指工业ETF联接A0.94300.94300.10
004595天弘天盈灵活配置混合1.03901.0390-0.03
004597南方银行ETF联接A1.05721.0572-1.32
004598南方银行ETF联接C1.05431.0543-1.32
004601博时富腾纯债债券1.01331.01330.02
004602前海开源润和定开债券A1.01821.01820.00
004603前海开源润和定开债券C1.01601.01600.01
004604富国新活力灵活配置混合A1.06571.0657-0.36
004605富国新活力灵活配置混合C1.06521.0652-0.36
004606上投摩根优选多因子股票1.04371.0437-0.54
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00331.0033-0.08
004609长信乐信灵活配置混合C1.00931.0093-0.08
004614鹏扬利泽债券A1.01631.01630.02
004615鹏扬利泽债券C1.01451.01450.02
004616中欧电子信息产业沪港深股票1.08981.0898-0.06
004617建信鑫稳回报灵活配置混合A1.00621.00620.16
004618建信鑫稳回报灵活配置混合C1.00581.00580.16
004619国泰民润纯债债券------
004620国泰恒益灵活配置混合A1.00281.00280.01
004621国泰恒益灵活配置混合C1.00311.00310.05
004622国泰瑞益灵活配置混合A1.00211.00210.00
004623国泰瑞益灵活配置混合C1.00201.00200.00
004624博时盈海纯债债券1.01901.01900.00
004625南方高元债发起A1.03241.0324-0.07
004626南方高元债发起C1.03221.0322-0.07
004627上投摩根岁岁益定开A0.99960.99960.01
004628上投摩根岁岁益定开C0.99930.99930.01
004629国寿安保安瑞纯债债券1.01581.02680.01
004634新疆前海联合泳涛混合1.05891.0589-0.04
004635中信建投睿利C1.19441.1944-0.06
004636中信建投智信物联网C1.14751.1475-0.23
004637华夏鼎兴债券A1.00371.00370.01
004638华夏鼎兴债券C1.00351.00350.01
004640华夏节能环保股票0.83980.83980.50
004641万家量化睿选混合1.04041.0404-0.24
004642南方房地产ETF联接A1.01971.01970.48
004643南方房地产ETF联接C1.01771.01770.48
004646华宝新优享混合1.06451.0645-0.60
004648南方安睿混合1.02351.0235-0.12
004649国开开航混合1.02711.0271-0.29
004651长信利丰债券E1.34601.41100.00
004652建信鑫利回报灵活配置混合A0.95410.9541-0.58
004653建信鑫利回报灵活配置混合C0.97890.9789-0.59
004655汇添富鑫汇定开债券A1.00531.02470.00
004656汇添富鑫汇定开债券C1.00461.0220-0.01
004659银河嘉祥混合A1.06341.0634-0.70
004660银河嘉祥混合C1.06581.0658-0.70
004665国泰润享纯债债券1.00491.00490.00
004666长城久嘉创新成长混合1.02481.0248-0.46
004668建信鑫泽回报灵活配置混合A1.00061.0006-0.06
004669建信鑫泽回报灵活配置混合C1.00021.0002-0.06
004670长盛分享经济主题灵活配置混合1.11801.11801.09
004671中融核心成长0.94100.94100.47
004672华夏鼎盛债券A1.00861.00860.00
004673华夏鼎盛债券C1.00831.00830.00
004674富国新机遇灵活配置混合A1.00211.00210.00
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C0.95280.95280.54
004677博时战略新兴产业混合1.10101.1010-0.09
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------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票0.95800.9580-0.61
004685金元顺安元启灵活配置混合1.03121.03120.03
004686华夏研究精选股票0.98810.9881-0.16
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1.02131.02130.01
004693前海联合泳隽混合0.99070.9907-0.04
004694天弘策略精选混合A1.02501.02500.32
004696东兴量化优享混合------
004698博时军工主题股票0.92100.9210-0.22
004702南方金融混合0.91900.9190-1.18
004703南方兴盛混合1.05201.0520-0.47
004705南方祥元债券A1.01301.01300.00
004706南方祥元债券C1.011.010.00
004707景顺长城睿成混合A0.96510.9651-0.77
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------
004712中金丰鸿灵活配置混合A1.05701.0570-0.57
004713中金丰鸿灵活配置混合C1.04861.0486-0.57
004714中金丰颐灵活配置混合A1.05751.0575-0.54
004715中金丰颐灵活配置混合C1.05441.0544-0.55
004716信诚量化阿尔法股票1.09301.0930-1.06
004719景顺长城睿成混合C0.96440.9644-0.77
004720华夏睿磐泰茂混合A0.99810.9981-0.05
004721华夏睿磐泰茂混合C0.99740.9974-0.05
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A1.05381.05381.26
004725先锋聚元灵活配置混合C1.04251.04250.32
004726先锋聚优A0.89770.8977-0.41
004727先锋聚优C0.89730.8973-0.42
004728中欧瑾泰灵活配置混合A1.02071.0207-0.55
004729中欧瑾泰灵活配置混合C1.01611.0161-0.55
004730建信量化事件驱动股票0.98130.9813-0.75
004731万家瑞尧灵活配置混合A------
004732万家瑞尧灵活配置混合C------
004734中欧瑾灵灵活配置混合A1.01961.01960.21
004735中欧瑾灵灵活配置混合C1.01651.01650.21
004736富国鼎利纯债债券1.03151.05080.07
004737富国新优享灵活配置混合A1.05211.0521-0.10
004738上投摩根安隆回报A------
004739上投摩根安隆回报C------
004740中欧瑞丰灵活配置混合C1.01791.0179-0.75
004741农银汇理区间策略混合1.07681.0768-0.27
004742易方达深证100ETF联接C1.22241.2224-0.11
004743易方达上证中盘ETF联接C1.38601.3860-0.53
004744易方达创业板ETF联接C1.78991.78990.55
004745长盛创新驱动灵活配置混合0.99140.9914-0.56
004746易方达上证50指数C1.46451.4845-1.88
004747富国新优享灵活配置混合C1.04391.0439-0.11
004748天弘策略精选混合C1.02291.02290.32
004750广发鑫和灵活配置混合A1.00181.00180.06
004751广发鑫和灵活配置混合C1.00231.00230.05
004752广发中证传媒ETF联接A0.96690.96690.28
004753广发中证传媒ETF联接C0.96720.96720.29
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004756国寿安保稳吉混合A------
004757国寿安保稳吉混合C------
004760国寿安保稳瑞混合A------
004761国寿安保稳瑞混合C------
004763中科沃土沃嘉混合A0.95760.9576-0.71
004764中科沃土沃嘉混合C0.95680.9568-0.71
004767中银智享债券------
004768申万菱信价值优享混合1.13061.1306-0.82
004769申万菱信价值优先混合1.00561.0056-0.04
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.08341.0834-0.66
004775嘉实新添泽定期混合1.02881.0288-0.12
004777国都消费升级灵活配置混合0.98020.9802-0.25
004778上投安腾回报混合A------
004779上投安腾回报混合C------
004780招商招利一年理财债券1.01891.01890.01
004783中融量化智选混合C1.12691.1269-0.30
004784招商稳健优选股票0.94380.9438-1.85
004785中融量化多因子混合C0.89450.89450.58
004788富荣福泰混合A1.00121.00120.00
004789富荣福泰混合C1.00121.00120.01
004790富荣福安混合A1.00071.00070.01
004791富荣福安混合C1.00061.00060.00
004792富荣富乾债券A1.00191.00190.01
004793富荣富乾债券C1.00171.00170.01
004794富荣福鑫混合A1.00141.00140.01
004795富荣福鑫混合C1.00131.00130.01
004797国寿安保安盛纯债3个月定开债------
004800浦银安盛盛通定开债券------
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------
004806长信先机两年定开混合------
004807中银证券安弘债券A1.00591.0059-0.05
004808中银证券安弘债券C1.00391.0039-0.05
004812中欧先进制造股票A------
004813中欧先进制造股票C------
004818国寿安保目标策略混合发起A0.98400.9840-0.08
004819国寿安保目标策略混合发起C0.98300.9830-0.08
004821国寿安保安吉纯债半年定开债1.00751.00750.06
004825平安大华惠泽纯债1.08491.09090.01
004826平安大华惠悦纯债1.13251.13250.09
004827平安大华鑫荣混合A1.01061.0106-0.16
004828平安大华鑫荣混合C1.00681.0068-0.16
004829北信瑞丰兴瑞混合1.01561.0156-0.57
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.94720.9472-0.32
004846南华瑞盈混合发起C0.94350.9435-0.32
004847中欧聚信债券------
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.10791.1079-0.80
004852广发价值回报混合A1.02451.0245-0.01
004853广发价值回报混合C1.02261.0226-0.01
004854广发中证全指汽车指数A0.96660.9666-0.61
004855广发中证全指汽车指数C0.96690.9669-0.61
004856广发中证全指建筑材料指数A0.99960.9996-0.59
004857广发中证全指建筑材料指数C1.00241.0024-0.59
004858长信量化多策略股票C1.23301.2330-0.16
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.09501.0950-1.18
004870融通创业板指数C0.82100.82100.61
004871中银金融地产混合1.02341.0234-0.83
004874融通巨潮100指数C1.07901.2880-1.19
004875融通深证成份指数C0.890.89-0.56
004876融通深证100指数C1.26601.4860-0.16
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0.96420.9642-0.09
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.01101.0110-0.11
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A0.99110.9911-0.13
004889财通资管鑫逸混合C0.98950.9895-0.12
004890中邮文娱灵活配置混合0.92800.9280-0.43
004895华商鑫安灵活混合11-0.10
004897长安鑫恒回报混合A1.17451.1745-1.49
004898长安鑫恒回报混合C1.17281.1728-1.49
004899中银信享定期开放债券------
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券1.00131.00130.04
004905华泰柏瑞生物医药混合1.01321.0132-0.59
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.18561.1856-1.45
004908长安鑫主题混合C1.18161.1816-1.44
004910中加颐享纯债债券1.00561.02550.01
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A0.99170.9917-0.03
004914中银证券聚瑞混合C0.99080.9908-0.03
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.05051.0505-0.33
004917中银证券祥瑞混合A------
004918中银证券祥瑞混合C------
004919兴全兴泰定期开放债券1.01301.01700.01
004920富国泓利纯债1.01471.01470.06
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.97180.97180.19
004926中航军民融合精选A------
004927中航军民融合精选C------
004932招商丰拓灵活混合A1.02011.02010.65
004933招商丰拓灵活混合C1.01701.01700.64
004935国都智能制造0.91460.9146-0.31
004936中航混改精选混合A1.00611.00610.01
004937中航混改精选混合C1.00141.00140.00
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A------
004943格林伯元灵活配置C------
004944鑫元鑫趋势灵活配置混合A1.06151.0615-0.23
004945长信中证500指数增强0.98680.98680.12
004946汇添富盈润混合A1.08341.0834-1.02
004947汇添富盈润混合C1.07651.0765-1.03
004948鑫元鑫趋势灵活配置混合C1.05661.0566-0.23
004951申万菱信价值优利混合1.02571.0257-0.46
004952兴全恒益债券A1.01581.0158-0.02
004953兴全恒益债券C1.01391.0139-0.02
004958圆信永丰优享生活1.05201.0520-0.71
004959圆信永丰优悦生活混合------
004965泓德致远混合A1.02121.0212-0.22
004966泓德致远混合C1.01711.0171-0.23
004975交银恒益灵活配置混合1.02261.0226-0.32
004978富国聚利纯债定期开放1.02031.02030.01
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0.99711.2171-1.77
004987诺德新享灵活配置混合1.09641.0964-0.31
004988人保双利A1.011.01-0.02
004989人保双利C1.00871.0087-0.02
004993中欧可转债债券A1.00671.0067-0.24
004994中欧可转债债券C1.00531.0053-0.25
004995广发品牌消费股票发起式0.99670.9967-1.59
004996广发恒生中型股指数C0.97480.9748-0.54
004997广发高端制造股票1.04511.04510.00
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A0.99570.9957-0.03
005001交银持续成长主题混合------
005004交银品质升级混合------
005005中金金泽A1.03861.03861.36
005006中金金泽C1.03501.03501.35
005007景顺长城景瑞睿利回报混合0.99130.9913-0.14
005008东方红汇阳债券Z1.06041.0804-0.06
005009申万菱信行业轮动股票0.96310.9631-0.62
005010金鹰添瑞中短债A1.02361.02360.01
005011金鹰添瑞中短债C1.02171.02170.01
005014泰康景泰回报混合A------
005015泰康景泰回报混合C------
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.03801.03800.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.98920.9892-0.02
005033银华智能汽车量化股票发起式A0.87440.8744-0.47
005034银华智能汽车量化股票发起式C0.87330.8733-0.47
005035银华信息科技量化股票发起式A0.85120.85120.81
005036银华信息科技量化股票发起式C0.85010.85010.81
005037银华新能源新材料A0.90090.90090.54
005038银华新能源新材料C0.89900.89900.54
005039鹏扬景兴混合A1.05181.0518-0.47
005040鹏扬景兴混合C1.04921.0492-0.47
005041人保研究精选混合A------
005042人保研究精选混合C------
005043国寿安保健康科学混合A0.99230.9923-0.11
005044国寿安保健康科学混合C0.99080.9908-0.11
005047南华瑞颐混合A1.02321.0232-0.13
005048南华瑞颐混合C1.00491.0049-0.14
005049长安鑫旺价值混合A1.14021.1402-1.08
005050长安鑫旺价值混合C1.13771.1377-1.09
005051上投标普港股通低波红利指数A0.98550.9855-0.50
005052上投标普港股通低波红利指数C0.98500.9850-0.51
005053银河量化价值混合0.97940.9794-0.40
005054泰康瑞坤纯债债券1.00701.00700.01
005055华泰柏瑞量化阿尔法1.00651.00650.00
005059南方安福混合1.00521.0052-0.09
005061农银永益定开混合------
005062博时中证500指数增强0.98310.98310.07
005063广发中证全指家用电器指数A1.08511.0851-0.79
005064广发中证全指家用电器指数C1.08381.0838-0.79
005067融通逆向策略灵活配置混合1.00381.0038-0.26
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1.01551.01550.04
005072中银丰进定期开放债券1.01051.01050.00
005073永赢永益债券A1.00071.02100.02
005074永赢永益债券C1.00081.02110.01
005075富国研究量化精选混合0.97820.9782-0.61
005076创金合信优选回报灵活配置混合0.99170.9917-0.13
005078富国宝利增强债券------
005082诺德量化蓝筹增强混合A1.00211.0021-0.03
005083诺德量化蓝筹增强混合C1.00191.0019-0.04
005084平安大华量化先锋A1.01041.0104-0.84
005085平安大华量化先锋C1.00691.0069-0.85
005088嘉实新添辉定期混合A1.02461.0246-0.10
005089嘉实新添辉定期混合C1.02201.0220-0.10
005094万家臻选混合1.00461.00460.72
005104富荣福康混合A1.00081.00080.01
005105富荣福康混合C1.00061.00060.01
005106银华农业产业股票发起式0.96830.9683-0.98
005108圆信永丰双利优选------
005109汇安多策略混合A1.03081.0308-0.26
005110汇安多策略混合C1.02941.0294-0.26
005111泰康泉林量化价值精选混合C0.99520.9952-0.03
005112银华中证全指医药卫生0.99810.99810.07
005113平安大华沪深300指数量化A0.96630.9663-0.67
005114平安大华沪深300指数量化C0.96540.9654-0.68
005117金信价值精选灵活配置混合A0.86590.86590.09
005118金信价值精选灵活配置混合C0.86610.86610.09
005119银华智荟内在价值灵活配置0.95550.9555-0.68
005120上投摩根量化多因子混合1.00071.0007-0.27
005121富国兴利增强债券1.00661.00660.00
005123南方优享分红混合1.00241.0024-0.42
005124易方达恒益定开债券发起式------
005125华宝标普中国A股红利机会指数C1.09101.09100.12
005126银河量化稳进混合0.97990.9799-0.08
005127平安大华合正定开债1.00321.00320.00
005128华夏永康添福混合------
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合------
005136华安幸福生活混合1.03251.0325-0.64
005140华夏睿磐泰荣混合A1.00401.0040-0.02
005141华夏睿磐泰荣混合C1.00341.0034-0.01
005142中融沪港深大消费主题A0.93300.9330-0.86
005143中融沪港深大消费主题C0.93180.9318-0.86
005144东吴优益债券A0.95990.9599-0.16
005145东吴优益债券C0.95880.9588-0.17
005146兴银丰润灵活配置混合1.01291.0129-0.08
005154博时鑫禧灵活配置混合A0.99730.99730.39
005155博时鑫禧灵活配置混合C0.99680.99680.39
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.01101.01300.02
005159华泰保兴尊合债券A1.01411.01410.04
005160华泰保兴尊合债券C1.01351.01350.04
005161华商上游产业股票0.94910.9491-0.26
005166嘉实润和量化定期混合1.00241.00240.02
005167嘉实润泽量化定期混合0.99230.99230.04
005169华泰保兴策略精选A1.01101.0110-0.03
005170华泰保兴策略精选C1.011.01-0.03
005171富国景利纯债债券1.01351.01350.01
005172泰康安悦纯债3月定开债券------
005175国寿安保消费新蓝海混合------
005176富国精准医疗混合1.02431.0243-0.52
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005183博时富时中国A股指数0.97180.9718-0.44
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.99460.9946-1.02
005187长安鑫兴混合C0.99410.9941-1.02
005188海富通量化前锋股票C------
005189海富通量化前锋股票A------
005191博时鑫和灵活配置混合A1.05621.0562-1.01
005192博时鑫和灵活配置混合C1.05601.0560-1.01
005193北信瑞丰鼎利债券C1.00151.0015-0.01
005197工银沪港深精选混合A0.98880.9888-1.19
005198工银沪港深精选混合C0.98640.9864-1.18
005206南方优选成长混合C2.51902.5190-0.63
005207南方高端装备灵活配置混合C1.53301.90800.52
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.93630.9363-0.64
005210东吴双三角C0.93430.9343-0.64
005211银河智慧混合0.95370.9537-0.13
005213华夏鼎旺三个月定开债A------
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.99610.99610.10
005224广发中证基建工程指数C0.99580.99580.09
005226山西改革精选灵活配置混合------
005228添富港股通专注成长0.96560.9656-0.78
005229嘉实富时中国A50ETF联接C0.99790.9979-1.45
005231红塔红土盛通混合型发起式A1.01261.0126-0.04
005232红塔红土盛通混合型发起式C1.01141.0114-0.04
005233广发睿毅领先混合1.03781.0378-0.08
005234广发汇吉3个月定开债------
005235银华食品饮料量化股票发起式A0.97360.9736-1.72
005236银华食品饮料量化股票发起式C0.97490.9749-1.70
005237银华医疗健康量化优选A0.98560.9856-0.24
005238银华医疗健康量化优选C0.98470.9847-0.24
005239银华文体娱乐量化股票发起式A0.95580.95580.05
005240银华文体娱乐量化股票发起式C0.95730.95730.04
005241中欧时代智慧混合A0.98560.9856-0.58
005242中欧时代智慧混合C0.98480.9848-0.59
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.98400.9840-0.21
005245国泰聚优价值灵活配置混合C0.98240.9824-0.21
005246国泰可转债债券0.98210.98210.01
005247国都量化精选混合0.98150.9815-0.41
005250银华估值优势混合0.98500.9850-1.22
005251银华多元动力灵活配置混合------
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合------
005256富国新优选灵活定开混合A------
005257富国新优选灵活定开混合C------
005258景顺长城量化平衡混合1.00831.0083-0.26
005259建信龙头企业股票0.97570.9757-0.05
005260银华稳健增利灵活配置混合A------
005261银华稳健增利灵活配置混合C------
005262鑫元欣享灵活配置混合A0.98530.9853-0.02
005263鑫元欣享灵活配置混合C0.98460.9846-0.01
005265博时厚泽回报混合A0.99800.99800.10
005266博时厚泽回报混合C0.99580.99580.09
005267嘉实价值精选股票1.05101.0510-1.42
005268鹏华优势企业0.96320.9632-0.50
005269华泰柏瑞港股通量化混合1.00101.0010-0.03
005270太平改革红利精选混合0.96120.9612-1.01
005273华商可转债债券A1.02591.0259-0.25
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起1.01741.0174-0.60
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合1.00391.00390.08
005282中金价值轮动混合A0.95990.95991.34
005283中金价值轮动混合C0.96010.96011.33
005284华商可转债债券C1.03101.0310-0.25
005285广发中证10年期国开债C1.01401.01400.02
005286银华岁丰定期开放债券发起式------
005290诺德新盛灵活配置混合1.01461.01460.11
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04251.0425-0.01
005294诺德新宜灵活配置混合1.03861.0386-0.02
005295诺德天富灵活配置混合------
005296南华丰淳混合A1.01571.0157-0.80
005297南华丰淳混合C1.00441.0044-0.82
005299万家成长优选混合A------
005300万家成长优选混合C------
005301前海开源景鑫混合A1.00311.00310.07
005302前海开源景鑫混合C1.00291.00290.06
005303嘉实医药健康股票A0.98210.9821-0.22
005304嘉实医药健康股票C0.98020.9802-0.21
005307财通资管鑫达混合A------
005308财通资管鑫达混合C------
005310广发电子信息传媒股票0.99480.99480.17
005311万家家乐债券A------
005312万家家乐债券C------
005313万家家裕债券A------
005314万家家裕债券C------
005315泰达宏利交利3个月定开债A1.00941.00940.02
005316泰达宏利交利3个月定开债C1.00941.00940.02
005317万家瑞舜灵活配置混合A------
005318万家瑞舜灵活配置混合C------
005321中银证券汇宇定期开放债券1.00591.0126-0.01
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00281.00280.02
005324前海开源泽鑫混合C1.00291.00290.03
005325景顺长城泰恒回报混合A1.02331.0233-0.03
005326景顺长城泰恒回报混合C1.02321.0232-0.03
005327景顺长城景泰稳利定开债1.00991.00990.02
005328前海开源价值策略股票0.96730.96730.51
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005335浙商全景消费混合0.99400.9940-0.76
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------
005340兴业6个月定开债券------
005341长安裕泰混合A0.95710.9571-1.11
005342长安裕泰混合C0.96280.9628-1.12
005343长安裕盛灵活配置混合A0.98150.9815-1.39
005344长安裕盛灵活配置混合C0.97870.9787-1.39
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A0.99570.9957-0.98
005353鹏扬景泰成长混合C0.99490.9949-0.99
005354富国沪港深行业精选混合1.04511.0451-1.28
005355中金金序量化成长A------
005356中金金序量化成长C------
005357富国国企改革灵活配置混合------
005358东方阿尔法精选混合A------
005359东方阿尔法精选混合C------
005360汇安资产轮动混合0.96240.9624-0.02
005366上投摩根丰瑞债券A1.01331.01330.00
005367上投摩根丰瑞债券C1.01311.01310.00
005370申万菱信价值优选混合0.94620.9462-0.68
005375建信睿和纯债定开债------
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01121.01120.01
005379添富价值创造定开混合------
005380安信安盈保本混合C1.07461.0746-0.02
005381泰康睿利量化多策略混合A------
005382泰康睿利量化多策略混合C------
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.00911.00910.00
005385银河量化配置混合1.00061.00060.00
005386银河睿达灵活配置混合A1.00141.00140.00
005387银河睿达灵活配置混合C1.00191.00190.00
005388兴业安弘3个月定开债------
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005396中金丰硕混合------
005397南方安养混合------
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A------
005401万家潜力价值灵活配置混合C------
005402广发资源优选股票1.05641.0564-0.70
005403南方融尚再融资混合------
005405中金金序量化蓝筹A1.00831.0083-0.55
005406中金金序量化蓝筹C1.05591.0559-0.52
005409华泰柏瑞新兴产业混合------
005414创金合信国证A股指数A0.97300.9730-0.35
005415创金合信国证A股指数C0.97250.9725-0.35
005418申万菱信量化驱动混合------
005421中欧嘉泽灵活配置混合0.99480.9948-0.19
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005429渤海汇金睿选混合A------
005430渤海汇金睿选混合C------
005431上银聚增富定期开放债券------
005435国投瑞银顺银定开债------
005437易方达易百智能量化策略A------
005438易方达易百智能量化策略C------
005443国金量化多策略混合------
005445华宝价值发现混合0.98090.9809-0.13
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合------
005450华夏稳盛灵活配置混合------
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A------
005454前海开源医疗健康C------
005457景顺长城量化小盘股票------
005459银河嘉谊灵活配置混合A1.00161.00160.01
005460银河嘉谊灵活配置混合C1.00231.00230.01
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005474泰康均衡优选混合A------
005475泰康均衡优选混合C------
005477长安鑫禧灵活配置混合A------
005478长安鑫禧灵活配置混合C------
005479安信永泰定开债发起式------
005481银华瑞泰灵活配置混合------
005482博时创新驱动混合A1.01161.01160.17
005483博时创新驱动混合C1.01081.01080.16
005486平安大华量化精选混合A------
005487平安大华量化精选混合C------
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合1.00131.0013-0.01
005493鑫元价值精选混合A1.00211.0021-0.01
005494鑫元价值精选混合C1.00151.0015-0.01
005495创金合信科技成长股票A0.96050.96050.71
005496创金合信科技成长股票C0.95970.95970.71
005499国投瑞银兴颐多策略混合------
005502华泰紫金智能量化股票发起1.00221.00220.01
005504添富沪港深大盘价值混合------
005507永赢丰利债券A1.00391.00390.01
005508永赢丰利债券C1.00381.00380.01
005521华安红利精选混合------
005522华泰保兴吉年福定开混合0.98290.98290.08
005526工银新生代消费混合0.99930.9993-0.03
005545中银改革红利灵活配置混合------
005547诺安圆鼎定开债1.00091.00090.01
005548诺安鑫享定开债发起式1.00171.00170.00
005549富国成长优选三年定开混合------
005550汇安成长优选混合A------
005551汇安成长优选混合C------
005552国富新趋势混合A------
005553国富新趋势混合C------
005554南方H股联接A------
005555南方H股联接C------
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005563创金合信国证1000指数A------
005564创金合信国证1000指数C------
005565创金合信国证2000指数A------
005566创金合信国证2000指数C------
005567创金MSCI中国A股国际指数A------
005568创金MSCI中国A股国际指数C------
005575长信稳鑫三个月定开债发起式------
005590汇添富鑫永定开债A------
005591汇添富鑫永定开债C------
005594招商添润3个月定开债A1.00521.00520.00
005595招商添润3个月定开债C------
005612嘉实核心优势股票发起式------
005617中信嘉鑫定期开放债券------
005620中欧品质消费股票A------
005621中欧品质消费股票C------
005622博时富安3个月定开债1.00301.0030--
005631博时富乾3个月定开债------
005641国投瑞银顺源6个月定开债------
005645华泰保兴尊信定开债1.00221.00220.01
005658华夏沪深300ETF联接C1.29801.2980-0.84
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.20741.2074-1.76
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.94310.94310.10
005693广发中证军工ETF联接C0.76570.76570.49
020001国泰金鹰增长灵活配置1.07834.95711.22
020002国泰金龙债券A1.04101.8130-0.10
020003国泰金龙行业精选0.61905.2650-0.16
020005国泰金马稳健1.02404.6720-2.01
020009国泰金鹏蓝筹1.01502.6420-0.78
020010国泰金牛创新成长混合1.20602.2510-0.41
020011国泰沪深3000.86181.2337-0.81
020012国泰金龙债券C1.02301.78-0.10
020015国泰区位优势混合2.50402.5490-1.34
020018国泰金鹿保本混合1.00501.44200.00
020019国泰双利债券A1.38201.64800.00
020020国泰双利债券C1.34601.59800.00
020021国泰上证180金融联接1.73791.7379-1.50
020022国泰策略价值灵活配置混合1.44601.4460-0.62
020023国泰事件驱动策略混合2.63702.6370-1.49
020026国泰成长优选混合3.16403.68600.25
020027国泰信用债券A1.23601.23600.08
020028国泰信用债券C1.18701.18700.08
020033国泰民安增利债券A1.05921.42630.04
020034国泰民安增利债券C1.05661.40390.03
020035国泰上证5年期国债联接A0.94700.94700.11
020036国泰上证5年期国债联接C0.95900.95900.00
040001华安创新0.723.6250-0.96
040002华安中国A股增强指数0.82303.9010-0.60
040004华安宝利配置混合1.18804.1770-0.08
040005华安宏利混合3.91794.5379-0.94
040007华安中小盘成长混合1.47912.79400.11
040008华安策略优选混合1.65943.1957-1.02
040009华安稳定债券A1.09201.65220.00
040010华安稳定债券B1.09401.60700.00
040011华安核心优选混合2.15712.6571-0.50
040012华安强化债券A1.19101.7530-0.08
040013华安强化债券B1.181.70-0.08
040015华安动态灵活配置1.61602.22900.31
040016华安行业轮动混合1.31662.05260.09
040018华安香港精选------
040019华安稳固收益债券C1.09101.46900.00
040020华安升级主题混合1.23901.7390-0.72
040021华安大中华升级------
040022华安可转债债券A1.11301.1130-0.80
040023华安可转债债券B1.08401.0840-0.82
040025华安科技动力混合3.31903.8740-0.24
040026华安信用四季红债券1.04201.37900.00
040035华安逆向策略混合2.64103.0210-0.45
040036华安安心收益债券A1.08401.5180-0.28
040037华安安心收益债券B1.08701.5360-0.28
040040华安纯债债券A1.05561.21830.01
040041华安纯债债券C1.05361.21160.01
040045华安信用增强债券1.01921.3782-1.51
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1.42391.4239-1.22
040190华安上证龙头联接1.401.40-0.78
050001博时价值增长0.79903.30100.00
050002博时沪深300指数A1.49863.4955-0.78
050004博时精选混合A1.85523.5017-0.74
050006博时稳定价值债券B1.42801.78900.07
050007博时平衡配置1.00302.460.20
050008博时第三产业混合0.83903.08100.24
050009博时新兴成长混合0.67403.09901.05
050010博时特许价值混合A1.62402.0640-0.49
050011博时信用债券A/B2.21102.3260-0.27
050012博时策略配置1.39401.4180-0.29
050013博时上证超大盘联接1.03941.0394-1.27
050014博时创业成长混合A2.00602.07800.45
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.16701.21800.17
050018博时行业轮动混合1.24501.2450-0.40
050019博时转债增强债券A1.31301.3180-0.76
050020博时抗通胀增强------
050021博时深证200联接1.49491.4949-0.19
050022博时回报灵活配置0.96701.76800.00
050023博时天颐债券A1.18101.43400.08
050024博时上证自然资源联接0.77910.7791-0.35
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.48201.6210-0.34
050027博时信用债纯债债券A1.04201.35200.10
050028博时安心收益定期债券A0.90201.310.00
050029博时新机遇混合A1.01671.01670.00
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.45401.83800.14
050111博时信用债券C2.17102.2680-0.28
050116博时宏观债券C1.15801.20100.17
050119博时转债增强债券C1.29301.2970-0.69
050123博时天颐债券C1.15101.39400.09
050128博时安心收益定期债券C0.90601.28900.00
050201博时价值增长二号0.66302.11800.00
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A1.32854.5121-0.02
070002嘉实增长9.443010.0940-0.79
070003嘉实稳健1.283.4540-0.62
070005嘉实债券1.19102.19800.00
070006嘉实服务增值行业5.76106.2810-1.47
070009嘉实超短债债券1.04581.40520.00
070010嘉实主题精选1.56203.1450-0.51
070011嘉实策略增长1.20102.16800.33
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.26803.6980-0.74
070015嘉实多元债券A1.16501.6440-0.17
070016嘉实多元债券B1.15501.6050-0.17
070017嘉实量化阿尔法混合1.35101.6310-1.03
070018嘉实回报1.171.6170-1.18
070019嘉实价值优势混合1.541.8810-0.71
070020嘉实稳固债券1.08101.4180-0.18
070021嘉实主题新动力混合1.43501.43500.49
070022嘉实领先成长混合2.10502.55-0.28
070023嘉实深证120联接1.82811.8281-0.18
070025嘉实信用债券A1.10801.37300.00
070026嘉实信用债券C1.101.34400.00
070027嘉实周期优选混合2.20102.2610-0.99
070030嘉实中创400联接1.59881.59880.72
070031嘉实全球房地产------
070032嘉实优化红利混合1.51802.3710-1.17
070033嘉实增强收益定期债券A1.01101.31300.00
070037嘉实纯债债券A1.161.21300.00
070038嘉实纯债债券C1.15401.20600.00
070099嘉实优质企业混合1.42702.6390-0.77
080001长盛成长价值1.14503.7680-0.52
080002长盛创新先锋1.04492.2912-0.53
080003长盛积极配置债券1.08491.6629-0.11
080005长盛量化红利混合1.28902.1950-0.62
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.051.0810-0.57
080008长盛战略新兴产业混合A2.11602.16600.14
080009长盛同禧债券A1.00701.3170-0.20
080010长盛同禧债券C1.00301.2730-0.20
080012长盛电子信息产业混合1.63302.6610-0.06
080015长盛中小盘精选混合0.78900.78900.25
090001大成价值增长0.98563.9747-0.14
090002大成债券A/B1.01232.06370.10
090003大成蓝筹稳健0.93733.5073-0.42
090004大成精选增值1.06203.4830-0.31
090006大成2020生命周期0.72602.54800.28
090007大成策略回报混合1.11102.82100.54
090008大成强化收益定期开放债券1.20701.40700.08
090009大成行业轮动混合1.67701.67700.54
090010大成中证红利指数1.81901.8190-0.60
090011大成核心双动力混合1.09201.6420-0.46
090012大成深证成长40联接1.05301.05300.57
090013大成竞争优势混合1.35502.36500.44
090015大成内需增长混合2.71402.7140-0.15
090016大成消费主题混合0.89101.14800.91
090017大成可转债增强债券1.12901.1390-0.62
090018大成新锐产业混合1.732.230.76
090019大成景恒保本混合1.00201.34100.10
090020大成健康产业混合1.01701.01700.39
092002大成债券C1.01962.01040.10
096001大成标普500------
100016富国天源沪港深平衡混合1.80903.5220-0.88
100018富国天利增长债券1.21372.42570.00
100020富国天益价值混合1.60804.7293-0.18
100022富国天瑞强势0.66894.4895-0.74
100026富国天合稳健优选混合1.37473.5562-0.70
100029富国天成红利1.14412.4351-0.03
100032富国中证红利指数增强1.15902.7620-0.69
100035富国优化强债A/B1.61701.6820-0.68
100037富国优化增强债券C1.561.6250-0.64
100038富国量化沪深3001.88701.8870-0.74
100039富国通胀通缩主题轮动混合1.63901.6890-0.85
100050富国全球债券------
100051富国可转换债券1.541.54-0.96
100053富国上证综指联接1.23801.2380-0.80
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.87302.8730-0.48
100058富国产业债债券1.03101.38600.00
100060富国高新技术产业混合1.95402.37402.14
100061富国中国中小盘混合------
100066富国纯债A1.03601.21600.00
100068富国纯债C1.02701.19200.00
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2.75904.07400.25
110002易方达策略成长3.48205.2250-0.71
110003易方达上证50指数A1.46663.3366-1.88
110005易方达积极成长0.76784.8053-0.95
110007易方达稳健收益债券A1.24082.0164-0.11
110008易方达稳健收益债券B1.24582.0554-0.10
110009易方达价值精选混合1.12932.9513-0.19
110010易方达价值成长混合A1.84732.1613-1.11
110011易方达中小盘混合3.84664.2366-1.03
110012易方达科汇灵活配置1.50405.93-0.59
110013易方达科翔混合2.62307.66800.34
110015易方达行业领先混合2.30202.6180-0.95
110017易方达增强债券A1.20402.0240-0.25
110018易方达增强债券B1.19801.9630-0.25
110019易方达深证100ETF联接A1.22041.2204-0.12
110020易方达沪深300ETF联接1.34791.3479-0.82
110021易方达上证中盘ETF联接A1.34601.3460-0.54
110022易方达消费行业2.34102.3410-1.35
110023易方达医疗保健行业混合1.58901.5890-0.50
110025易方达资源行业混合1.181.180.25
110026易方达创业板ETF联接A1.791.790.55
110027易方达安心债券A1.67302.4880-0.54
110028易方达安心债券B1.652.4450-0.54
110029易方达科讯混合1.14525.82611.00
110030易方达沪深300量化增强2.39762.3976-0.72
110031易方达恒生国企ETF联接A1.21391.2139-1.76
110032易方达恒生国企ETF联接现汇A0.19180.1918-1.99
110033易方达恒生国企ETF联接现钞A0.19180.1918-1.99
110035易方达双债强债A1.27701.4270-0.23
110036易方达双债强债C1.24401.3940-0.24
110037易方达纯债债券A1.11101.27700.00
110038易方达纯债债券C1.10801.25100.00
112002易方达策略成长二号1.04303.2530-0.76
118001易方达亚洲精选------
118002易方达标普消费品指数A------
121001国投瑞银融华债券1.67623.19320.29
121002国投瑞银景气行业混合1.26763.32890.48
121003国投瑞银核心企业混合0.68732.33231.01
121005国投瑞银创新动力混合0.59582.87910.52
121006国投瑞银稳健增长1.36502.46100.37
121008国投瑞银成长优选混合0.55532.73010.20
121009国投瑞银稳定增利债券A1.01431.6941-0.09
121010国投瑞银瑞源灵活配置混合1.23601.48580.16
121012国投瑞银优化强债A/B1.34901.68300.07
121013国投瑞银纯债A1.05901.23400.00
128013国投瑞银纯债B1.061.24600.00
128112国投瑞银优化强债C1.34201.64800.07
150103银河银泰理财1.14264.2726-1.18
150968银河研究精选混合1.02883.7257-0.98
151001银河稳健1.46864.5606-1.37
151002银河收益债券1.37782.9778-0.22
160105南方积极配置混合(LOF)1.06463.19020.12
160106南方高增长混合(LOF)1.25673.7827-0.04
160119南方中证500ETF联接A1.48511.58510.20
160121南方金砖四国指数------
160123南方中债10年期国债A1.17651.20650.02
160124南方中债10年期国债C1.14591.17590.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.242.5140-0.72
160128南方金利A1.01401.360.10
160129南方金利C1.01101.34100.10
160130南方永利1年定开债A0.98401.450.00
160131南方聚利1年定开债A1.01401.25700.00
160132南方永利C0.97301.4320-0.10
160133南方天元2.27502.2750-0.57
160134南方聚利1年定开债C1.01301.24400.00
160135南方中证高铁产业指数分级0.89150.5386-0.61
160136南方中证国有企业改革指数分级0.99160.7085-1.20
160137南方中证互联网指数分级0.79300.86500.06
160138南方恒生中国企业精明指数A1.10741.1074-1.84
160139南方恒生中国企业精明指数C1.10381.1038-1.85
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160211国泰中小盘成长混合(LOF)2.77303.9140-0.07
160212国泰估值优势混合(LOF)2.71502.71500.04
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.59502.12301.14
160216国泰商品------
160217国泰互利分级债券1.05701.40700.00
160218国泰国证房地产行业指数分级0.79991.96190.33
160219国泰国证医药卫生指数分级0.81031.4924-0.32
160220国泰民益混合(LOF)A1.31941.3194-0.31
160221国泰国证有色金属行业指数分级1.11560.78400.81
160222国泰国证食品饮料行业指数分级1.28651.9352-2.06
160223国泰创业板指数(LOF)0.81360.81360.57
160224国泰深证TMT50指数分级1.17270.81320.27
160225国泰国证新能源汽车指数1.06431.06431.46
160226国泰民益混合(LOF)C1.34211.3421-0.30
160311华夏蓝筹1.56805.16-0.76
160314华夏行业混合(LOF)1.07106.33300.00
160322华夏港股通精选股票LOF1.21431.2643-1.00
160323华夏磐泰定开混合(LOF)1.01961.0196-0.22
160324华夏磐晟定开混合(LOF)0.93670.9367-0.47
160415华安深证3001.03301.29300.19
160416华安标普石油指数------
160417华安沪深300指数分级1.39771.5617-0.82
160418华安中证银行指数分级0.90240.9738-1.31
160419华安中证全指证券公司指数分级0.87700.5631-0.49
160420华安创业板50指数分级0.78390.31990.62
160421华安智增精选混合0.93210.9321-0.86
160422华安中证定向增发1.04061.04060.40
160423华安慧增优选定开混合------
160505博时主题行业混合(LOF)1.75505.64800.29
160512博时卓越品牌混合(LOF)1.94902.11-0.46
160513博时稳健回报债券(LOF)A1.37501.450.00
160514博时稳健回报债券(LOF)C1.21201.31200.00
160515博时安丰18个月定开债A1.01701.36500.00
160516博时中证800证券保险分级1.12270.7406-1.23
160517博时中证银行指数分级1.04481.1187-1.29
160518博时睿远0.990.990.51
160519博时睿利事件驱动(LOF)1.00801.0080-0.30
160520博时弘盈定期开放混合A1.00551.0055-0.53
160521博时弘盈定期开放混合C0.99290.9929-0.53
160522博时睿益事件驱动混合(LOF)0.96800.96800.00
160523博时安丰18个月定开债C0.981.02600.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.19501.86300.08
160603鹏华普天收益1.25803.7590-0.79
160605鹏华中国501.30303.6730-2.47
160607鹏华价值优势混合(LOF)0.81104.27100.12
160608鹏华普天债券B1.16201.780.17
160610鹏华动力增长0.99401.8890-0.70
160611鹏华优质治理混合(LOF)0.77900.9080-0.26
160612鹏华丰收债券1.151.62600.09
160613鹏华盛世创新混合(LOF)1.23102.4020-0.89
160615鹏华沪深3001.62901.6890-0.85
160616鹏华中证5001.28101.28100.16
160617鹏华丰润债券(LOF)1.01401.47200.00
160618鹏华丰泽债券(LOF)1.15901.52400.09
160620鹏华资源分级1.24900.89100.56
160621鹏华丰和债券(LOF)1.07901.4210-0.09
160622鹏华丰利债券(LOF)0.98601.200.00
160624鹏华消费领先混合1.77901.6540-1.77
160625鹏华证券保险分级1.18801.7620-1.25
160626鹏华信息分级1.21501.74400.66
160627鹏华策略优选混合1.62801.3230-0.49
160628鹏华地产分级1.171.81700.34
160629鹏华传媒分级0.79701.25600.38
160630鹏华国防0.81701.130.25
160631鹏华银行分级0.98501.0450-1.40
160632鹏华酒分级1.26301.3240-2.24
160633鹏华证券分级0.80400.53-0.50
160634鹏华环保分级1.030.72300.49
160635鹏华中证医药卫生(LOF)1.05700.9590-0.38
160636鹏华互联网分级1.04600.66500.67
160637鹏华创业板分级0.770.51700.52
160638鹏华一带一路分级0.77400.5290-0.26
160639鹏华高铁分级1.02900.4190-0.68
160640鹏华新能源分级0.85800.530.70
160642鹏华增瑞混合0.99150.9915-0.11
160643鹏华中证空天一体(LOF)0.84300.84300.17
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.12843.0197-0.83
160716嘉实基本面501.58571.5857-1.45
160717嘉实恒生中国企业0.84640.8464-1.80
160718嘉实多利分级债券1.02671.3262-0.11
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06471.17310.06
160721嘉实中证中期企业债指数C1.07131.17520.06
160722嘉实惠泽定增混合1.02231.04670.00
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.82562.4058-0.73
160806长盛同庆中证800(LOF)1.431.3090-0.63
160807长盛沪深3001.31301.3630-0.83
160808长盛同瑞200分级1.00601.67600.10
160812长盛同益成长回报1.52404.8390-0.13
160813长盛同盛成长优选0.83403.2820-0.60
160814长盛中证金融地产指数分级0.83---1.31
160910大成创新成长混合1.03402.4190-0.29
160915大成景丰债券(LOF)1.121.6560-0.09
160916大成优选混合(LOF)2.78602.1790-0.29
160918大成中小盘混合(LOF)2.03904.97400.34
160919大成产业升级股票1.17103.1570-0.51
160921大成定增灵活配置混合0.97200.9940-0.41
160922大成恒生综合中小型股指数1.14401.1440-0.26
160923大成海外中国机会混合------
160924大成恒生指数1.04801.0480-1.04
161005富国天惠成长混合A2.12264.8106-0.28
161010富国天丰强化债券(LOF)1.03601.64300.00
161014富国汇利回报1.08671.53440.04
161015富国天盈债券(LOF)0.93901.580.00
161017富国中证5002.19702.19700.18
161019富国新天锋定期开放债券1.00101.38-0.20
161022富国创业板指数分级0.74901.60300.54
161024富国中证军工指数分级0.76301.59700.39
161025富国中证移动互联网指数分级1.071.46200.75
161026富国中证国企改革指数分级0.93401.2270-1.16
161027富国中证全指证券公司指数分级0.84500.5210-0.47
161028富国中证新能源汽车指数分级0.82900.901.59
161029富国中证银行指数分级1.07601.1380-1.19
161030富国中证体育产业指数分级0.82800.550.85
161031富国中证工业4.0指数分级0.83700.51500.72
161032富国中证煤炭指数分级1.18800.74700.00
161033富国中证智能汽车(LOF)0.99600.99600.30
161035富国中证医药主题指数增强0.96500.9650-0.10
161036富国中证娱乐主题指数增强型0.84260.84260.73
161037富国中证高端制造指数增强型1.12191.12190.13
161038富国新兴成长量化精选混合1.02361.02360.21
161115易方达岁丰添利债券(LOF)1.31901.9030-0.30
161116易方达黄金主题------
161117易方达永旭添利债券1.03501.39900.00
161118易方达中小指数分级1.1029--0.43
161119易方达新综合债券A1.25051.25050.02
161120易方达新综合债券C1.23321.23320.02
161121易方达银行分级1.0024---1.31
161122易方达生物分级1.0010---0.13
161123易方达重组分级0.7601---0.35
161124易方达香港恒生综合小型股指数1.10791.10790.59
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------
161207国投瑞银沪深3001.03201.3540-0.77
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.58241.5824-1.21
161213国投瑞银消费服务指数1.61301.6130-0.68
161216国投瑞银双债债券(LOF)A1.06401.56300.09
161217国投瑞银中证指数0.77800.77800.00
161219国投瑞银新兴产业1.29602.350.39
161221国投瑞银双债债券C1.06101.39300.09
161222国投瑞银瑞利混合(LOF)1.20801.23-0.17
161223国投瑞银中证创业指数分级1.07700.71200.94
161224国投瑞银新丝路混合(LOF)0.96501.1220-0.31
161225国投瑞银瑞盈混合(LOF)1.23701.25800.82
161226国投瑞银白银期货(LOF)0.81100.8110-0.86
161227国投瑞银深证100指数1.04501.9770-0.19
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A1.00501.07600.60
161231国投瑞银双债丰利定开债C1.00401.06800.60
161232国投瑞银瑞盛混合(LOF)0.79100.79100.38
161233国投瑞银瑞泰定增混合0.98750.98750.22
161505银河通利债券(LOF)A1.08301.47300.09
161506银河通利债券(LOF)C1.11901.46900.00
161507银河沪深300成长分级1.28701.4260-0.77
161601融通新蓝筹0.93033.2353-0.72
161603融通债券A/B1.22601.810.00
161604融通深证1001.272.8680-0.16
161605融通蓝筹成长1.29402.95700.15
161606融通行业景气1.14203.08200.26
161607融通巨潮100指数A(LOF)1.20502.7980-1.15
161609融通动力先锋混合1.69602.24100.24
161610融通领先成长混合(LOF)1.01102.97700.00
161611融通内需驱动混合1.02401.14401.09
161612融通深证成份指数A0.89700.90700.22
161613融通创业板指数增强0.82202.08200.49
161614融通四季添利债券(LOF)1.03201.35200.00
161616融通医疗保健行业混合0.96501.32900.31
161618融通岁岁添利债券A1.06601.33900.00
161619融通岁岁添利债券B1.06301.31900.00
161620融通丰利四分法------
161624融通可转债债券A0.86230.9723-0.84
161625融通可转债债券C0.85130.9613-0.84
161626融通通福债券(LOF)A1.02101.62600.00
161627融通通福债券(LOF)C1.01701.15600.00
161628融通军工分级0.91600.64400.44
161629融通证券分级0.88400.6230-0.45
161631融通人工智能指数(LOF)1.00891.00890.90
161693融通债券C1.20601.78300.00
161706招商优质成长混合(LOF)1.57873.4890-1.53
161713招商信用添利债券(LOF)1.01401.58800.00
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.091.22800.28
161716招商双债增强债券(LOF)1.121.25900.00
161718招商沪深300高贝塔指数分级1.04501.27700.19
161719招商可转债分级债券0.90101.35200.00
161720招商中证全指证券公司指数分级1.03200.6780-0.48
161721招商沪深300地产指数分级0.79701.38300.50
161722招商丰泰混合(LOF)1.131.130.62
161723招商中证银行指数分级1.05301.1130-1.31
161724招商中证煤炭等权指数分级1.13100.790.18
161725招商中证白酒指数分级1.08801.6240-2.86
161726招商国证生物医药指数分级0.99700.6690-0.20
161727招商增荣混合(LOF)1.02801.0280-0.48
161810银华内需精选混合(LOF)1.57501.49700.96
161811银华沪深300指数分级0.9840---0.81
161812银华深证100分级1.05901.2730-0.09
161813银华信用债券(LOF)1.28501.470.00
161815银华抗通胀主题------
161816银华中证等权90分级1.13301.2290-0.70
161818银华消费分级混合1.23901.3220-0.64
161819银华资源指数分级1.21500.77700.08
161820银华纯债信用债券1.10501.34900.09
161823银华永兴纯债债券(LOF)A1.03601.03600.00
161824银华永兴纯债债券(LOF)C1.02601.02600.00
161825银华中证800分级0.961.70300.10
161826银华中证转债指数增强分级1.04601.1190-0.48
161831银华恒生国企指数分级1.03371.1358-1.83
161834银华鑫锐定增灵活配置混合0.90500.90500.67
161835银华惠丰定开混合1.01951.01950.00
161902万家增强收益债券1.10802.1389-0.27
161903万家行业优选混合(LOF)0.85712.6480-0.96
161907万家中证红利指数1.71261.7126-0.63
161908万家添利债券(LOF)0.90291.50390.02
161910万家中创指数分级0.90151.66290.94
161911万家强化收益定期开放债券1.01851.31950.02
162006长城久富混合(LOF)1.19483.9246-0.62
162010长城久兆中小板3001.08301.81300.46
162102金鹰中小盘精选0.99982.89630.17
162105金鹰持久增利债券(LOF)C1.06871.43440.04
162107金鹰量化精选股票(LOF)0.78970.78970.05
162108金鹰元盛债券型发起式C1.09401.15600.00
162201泰达宏利成长混合1.23283.4278-0.37
162202泰达宏利周期混合1.41203.45700.09
162203泰达宏利稳定混合1.19093.1309-1.29
162204泰达宏利行业混合3.33035.1353-1.18
162205泰达宏利风险预算混合1.04082.9858-0.01
162207泰达宏利效率优选混合1.43083.4413-0.40
162208泰达宏利首选企业股票1.26491.9849-0.84
162209泰达宏利市值优选混合0.85970.8597-0.50
162210泰达宏利集利债券A1.32021.7302-0.08
162211泰达宏利品质生活混合0.88301.34300.23
162212泰达宏利红利先锋混合1.12601.6780-0.35
162213泰达宏利财富大盘指数A1.49841.9384-0.90
162214泰达宏利领先中小盘混合1.00901.0090-0.88
162215泰达宏利聚利债券(LOF)1.03101.5690-0.39
162216泰达中证500分级1.00982.16810.36
162299泰达宏利集利债券C1.25431.6673-0.08
162307海富通中证1001.31501.3150-1.28
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.87970.34870.46
162413华宝中证1000指数分级1.00910.40180.50
162414华宝新机遇混合(LOF)A1.16921.1692-0.37
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.36101.3330-1.23
162510国联安双力中小板综指1.00801.79600.30
162511国联安双佳信用债券(LOF)1.03201.14300.10
162605景顺长城鼎益混合(LOF)1.32304.0510-0.90
162607景顺长城资源垄断混合0.51203.05800.20
162703广发小盘成长混合(LOF)1.44333.78130.72
162711广发中证500ETF联接A1.27921.27920.19
162712广发聚利债券(LOF)1.43801.70200.00
162714广发深证100指数分级1.21421.3834-0.11
162715广发聚源债券(LOF)A1.10601.14700.00
162716广发聚源债券(LOF)C1.08801.12400.00
162717广发睿吉定增混合1.01601.01600.00
162718广发鑫瑞混合0.99730.9973-0.39
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.71401.66800.14
163001长信医疗保健混合(LOF)0.89501.4350-0.22
163003长信利鑫债券(LOF)C0.62941.02940.00
163005长信利众债券(LOF)C0.83221.04220.05
163007长信利众债券(LOF)A0.81751.07750.04
163008长信利鑫债券(LOF)A0.63641.03640.00
163109申万菱信深证成指分级0.58320.78350.17
163110申万量化小盘2.25602.79600.08
163111申万菱信中小板指数1.13141.93030.42
163113申万菱信申万证券分级0.91611.6419-0.52
163114申万中证环保产业指数分级0.85881.53750.57
163115申万菱信中证军工指数分级1.08741.44140.45
163116申万菱信申万电子分级1.16380.76990.47
163117申万菱信申万传媒分级0.91870.36600.21
163118申万菱信申万医药生物分级0.91780.9717-0.24
163119申万中证申万新兴健康产业指数0.84520.84520.09
163208诺安油气能源------
163209诺安中证创业成长指数分级1.04801.67700.87
163210诺安纯债定期开放债券A1.07701.42100.00
163211诺安纯债定期开放债券C1.06901.39300.00
163302大摩资源优选混合(LOF)1.30904.1356-0.92
163402兴全趋势投资混合(LOF)0.94559.5416-0.03
163406兴全合润分级混合1.35503.5162-0.89
163407兴全沪深300指数(LOF)1.84331.8433-1.16
163409兴全绿色投资混合(LOF)1.55202.23200.13
163411兴全精选混合1.66721.9353-0.52
163412兴全轻资产混合(LOF)3.29504.3590-1.26
163415兴全商业模式优选混合1.40402.2640-0.28
163417兴全合宜混合A------
163503天治核心成长混合(LOF)0.49572.3831-0.78
163801中银中国精选1.29094.1109-0.52
163803中银持续增长混合A0.42163.6316-0.50
163804中银收益混合A1.23723.0392-0.36
163805中银策略混合1.19192.5029-1.50
163806中银稳健增利债券1.15401.58400.00
163807中银行业优选1.15482.15680.18
163808中银中证1001.38801.3980-1.21
163809中银蓝筹精选1.42701.44700.49
163810中银价值精选1.71301.7330-1.50
163811中银稳健双利债券A1.29101.50600.16
163812中银稳健双利债券B1.271.46600.08
163813中银全球策略------
163816中银转债增强债券A1.90501.9050-0.52
163817中银转债增强债券B1.85701.8570-0.54
163818中银中小盘成长混合1.32301.32300.53
163819中银信用增利债券(LOF)1.10801.45200.00
163821中银沪深300等权重指数1.46801.4680-0.14
163822中银主题策略混合1.89701.9970-1.76
163823中银保本混合1.05701.6270-0.09
163824中银盛利定期开放债券1.031.3220-0.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00801.1480-0.20
163907中海惠裕纯债发起式1.061.350.00
164105华富强化债券1.25301.7040-0.08
164205天弘文化新兴产业1.09341.27140.63
164206天弘添利债券(LOF)1.06401.55700.00
164208天弘丰利债券(LOF)1.15811.68160.02
164210天弘同利债券(LOF)1.00901.51800.00
164302新华惠鑫债券C1.03981.0398-0.42
164304新华中证环保产业指数分级0.97901.08300.51
164401前海开源健康分级0.92601.01100.11
164402前海开源中航军工1.07900.730.56
164403前海开源沪港深农业混合0.99801.01800.30
164508国富中证100指数增强分级1.04901.1220-1.22
164509国富恒利债券(LOF)A1.03921.5203-0.02
164510国富恒利债券(LOF)C1.03561.1515-0.02
164606华泰柏瑞信用增利债1.05901.25300.19
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01801.35300.00
164703汇添富纯债债券(LOF)0.831.58800.00
164705汇添富恒生指数分级1.22201.3220-1.13
164808工银四季收益债券(LOF)1.00101.53700.00
164809工银中证500分级1.22361.36620.21
164810工银纯债定期开放债券0.99901.24600.00
164811工银深证100指数分级1.41141.5511-0.12
164812工银政府债纯债债券(LOF)A0.93591.14290.04
164814工银双债增强债券1.021.4030-0.68
164818工银中证传媒指数分级0.79760.33720.30
164819工银中证环保产业指数分级1.05890.72560.56
164820工银中证高铁产业指数分级0.83200.5454-0.62
164821工银中证新能源指数分级1.10790.75860.64
164822工银政府债纯债债券(LOF)C0.92060.92060.04
164823工银瑞信深证成份指数(LOF)0.94520.94520.21
164902交银信用添利债券(LOF)1.39901.510.07
164905交银国证新能源指数分级0.74600.80900.95
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0.88500.60300.45
164908交银中证环境治理(LOF)0.79900.79900.63
165309建信沪深3001.23681.2368-0.78
165310建信双利分级1.631.7910-0.73
165311建信信用增强债券(LOF)A1.30301.4540-0.31
165312建信央视500.96612.1126-0.72
165313建信优势动力混合(LOF)1.39701.3970-0.64
165314建信信用增强债券C1.28501.2850-0.31
165315建信网金融分级1.05780.73830.52
165317建信丰裕多策略灵活配置混合0.99350.99350.15
165508信诚深度价值混合(LOF)1.91501.9150-0.98
165509信诚增强债券1.11501.5740-0.09
165510信诚金砖四国------
165511信诚中证500分级1.22301.78900.25
165512信诚新机遇混合(LOF)2.62702.6270-0.91
165513信诚全球商品主题------
165515信诚沪深300分级0.93101.5730-0.75
165516信诚周期轮动混合(LOF)2.09202.6060-0.43
165517信诚双盈债券(LOF)0.76601.1660-0.13
165519信诚中证800医药指数分级0.901.5340-0.44
165520信诚中证800有色指数分级1.19601.31200.93
165521信诚中证800金融指数分级1.02101.7020-1.35
165522信诚中证TMT产业指数分级0.73301.48600.69
165523信诚中证信息安全指数分级0.7740--1.04
165524信诚中证智能家居指数分级0.7870--0.13
165525信诚中证基建工程指数LOF1.04201.050.19
165526信诚新旺混合(LOF)A1.17901.1790-0.84
165527信诚新旺混合(LOF)C1.12901.1290-0.88
165528信诚鼎利0.98100.9810-0.91
165531信诚多策略灵活配置混合1.00451.0130-0.71
165532信诚鼎泰多策略混合(LOF)0.99160.9895-0.02
165705诺德双翼债券(LOF)0.95501.18100.00
165707诺德深证300指数分级1.01301.83200.10
165806东吴深证100增强1.30801.3080-0.23
165807东吴鼎利债券(LOF)1.05801.35400.00
165809东吴转债1.02700.8660-0.29
166001中欧新趋势混合(LOF)A1.08031.9253-0.88
166002中欧新蓝筹混合A1.42842.7298-0.80
166003中欧稳健债券A1.08221.3957-0.03
166004中欧稳健债券C1.07231.3543-0.04
166005中欧价值发现混合A1.97162.6476-0.43
166006中欧行业成长混合(LOF)A1.20181.5098-0.56
166007中欧沪深300指数增强A1.42571.4707-0.80
166008中欧增强回报债券(LOF)A1.03631.44570.00
166009中欧新动力混合(LOF)A1.69282.6088-0.65
166010中欧鼎利债券1.03461.4358-0.15
166011中欧盛世成长混合(LOF)A1.38902.6180-0.58
166012中欧信用增利债券(LOF)C1.07591.2659-0.07
166016中欧纯债债券(LOF)C1.13101.35400.00
166019中欧价值智选混合A1.61061.93060.28
166020中欧成长优选混合A1.09561.4296-0.10
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.02091.0209-0.75
166024中欧恒利三年定期开放混合1.00271.0027-0.18
166105信达澳银鑫安债券0.95801.1070-0.21
166301华商新趋势优选灵活配置混合2.46102.4610-0.36
166401浦银安盛稳健增利债券C1.04901.08400.00
166402浦银沪港深基本面100指数1.09351.0935-1.29
166801浙商聚潮新思维1.74302.5210-0.23
166802浙商沪深300指数分级1.35101.5060-0.81
166902民生加银平稳增利A1.01951.37950.01
166903民生加银平稳增利C1.01771.35670.01
166904民生加银添利A1.04901.37400.00
166905民生加银添利C1.04701.35400.00
167001平安大华鼎泰混合(LOF)0.77930.7793-0.06
167002平安大华鼎越定开混合0.93010.93010.03
167003平安大华鼎弘混合1.02031.0203-0.29
167004平安大华鼎沣定开混合1.01031.01030.00
167301方正富邦保险主题指数分级1.26201.3220-2.25
167501安信宝利债券(LOF)1.12801.32900.09
167503安信一带一路分级0.73400.4280-0.14
167601国金沪深300指数增强1.05801.0580-0.97
167702德邦量化优选股票(LOF)A1.21531.2153-0.60
167703德邦量化优选股票(LOF)C1.20591.2059-0.59
168001国寿安保中证养老产业指数分级0.75900.8150-0.26
168002国寿安保策略精选0.99720.9972-0.44
168101九泰锐智定增混合1.15601.39300.52
168102九泰锐富事件驱动混合1.02501.03100.69
168103九泰锐益定增混合0.990.990.41
168104九泰锐丰定增混合0.98771.01540.45
168105九泰泰富定增混合1.01931.01931.21
168106九泰锐华定增混合A0.90740.90740.08
168107九泰锐华定增混合C0.90200.90200.08
168108九泰锐诚定增混合1.01651.02390.13
168201中融一带一路分级1.11500.4850-0.27
168203中融国证钢铁行业指数分级0.940.59400.53
168204中融中证煤炭指数分级0.76400.8340-0.13
168205中融中证银行指数分级0.92801-1.28
168301东海祥龙定增混合0.93430.93430.04
168401红土创新定增灵活配置混合1.03571.03570.37
168501北信瑞丰产业升级0.97220.9722-0.48
169101东方红睿丰混合1.53202.4340-0.45
169102东方红睿阳混合(LOF)1.40902.13500.00
169103东方红睿轩沪港深混合1.481.7270-0.34
169104东方红睿满沪港深混合1.37501.65500.07
169105东方红睿华沪港深混合1.48841.7104-0.37
169201浙商汇金鼎盈定增灵活配置混合0.98130.98130.30
180001银华优势企业1.22393.0810-0.21
180002银华保本增值1.01201.0324-0.16
180003银华道琼斯881.21783.0328-0.94
180010银华优质增长混合1.62724.0658-0.74
180012银华富裕主题混合2.72373.6767-2.04
180013银华领先策略混合1.76422.8502-0.88
180015银华增强债券1.14501.6530-0.17
180018银华和谐主题2.24302.3230-0.09
180020银华成长先锋1.05601.08100.86
180025银华信用双利债券A1.20401.4740-0.17
180026银华信用双利债券C1.16701.4370-0.26
180028银华永祥灵活配置混合1.03101.7050-0.19
180029银华永泰积极债券A1.27901.2790-0.39
180030银华永泰积极债券C1.23101.2310-0.40
180031银华中小盘混合2.56303.8030-0.27
180033银华上证50等权联接1.30401.3040-0.99
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1.32602.7680-0.53
200002长城久泰沪深300指数1.714.57-0.88
200006长城消费增值混合0.94482.3848-0.60
200007长城安心回报混合1.09492.7749-0.87
200008长城品牌优选混合1.43781.4378-0.86
200009长城稳健增利1.15801.56300.09
200010长城双动力混合1.52612.0311-1.13
200011长城景气行业龙头1.21401.23900.58
200012长城中小盘成长混合1.47201.4720-0.47
200013长城积极增利债券A1.32101.51900.00
200015长城优化升级混合1.74801.86300.23
200016长城保本1.06601.64200.00
200113长城积极增利债券C1.28701.47700.00
202001南方稳健成长1.43503.35-0.66
202002南方稳健成长贰号0.48402.4039-0.66
202003南方绩优成长混合1.11483.0945-0.62
202005南方成份精选混合0.99381.8795-0.86
202007南方隆元产业主题混合0.86200.8620-0.46
202009南方盛元红利混合0.85801.4280-0.81
202011南方优选价值混合A1.122.9010-0.27
202015南方开元沪深300ETF联接A1.46871.6287-0.82
202017南方深证成份ETF联接A0.89020.89020.18
202019南方策略优化混合1.49901.51900.07
202021南方小康ETF联接A1.32941.3494-1.16
202023南方优选成长混合A2.52402.5240-0.63
202025南方上证380联接1.47581.47580.19
202027南方高端装备灵活配置混合A1.53601.91100.52
202101南方宝元债券2.02953.4295-0.06
202102南方多利增强债券C1.07321.61900.01
202103南方多利增强债券A1.07411.64800.00
202105南方广利债券A/B1.30901.48900.08
202107南方广利债券C1.28101.46100.00
202108南方润元纯债债券A/B1.19801.22800.00
202110南方润元纯债债券C1.17201.20200.00
202202南方避险增值3.49174.2307-0.13
202211南方中证100指数1.10521.5785-1.13
202212南方平衡配置混合1.45051.5665-0.64
202213南方安心1.03601.5860-0.10
202801南方全球精选------
206001鹏华弘泰A1.06775.3314-0.01
206002鹏华精选成长混合1.47201.47200.14
206003鹏华信用增利债券A1.27221.4410-0.02
206004鹏华信用增利债券B1.34691.4188-0.01
206005鹏华上证民企50ETF联接1.531.530.13
206006鹏华环球发现------
206007鹏华消费优选混合2.292.29-1.97
206008鹏华丰盛稳固债券1.16401.38200.00
206009鹏华新兴产业混合2.24502.45500.49
206010鹏华深证民营ETF联接1.30861.30860.52
206011鹏华美国房地产------
206012鹏华价值精选股票1.341.34-1.11
206013鹏华金刚保本混合1.03501.44200.00
206015鹏华纯债债券0.98801.31600.00
206018鹏华产业债债券1.08201.32800.09
210001金鹰成份优选1.06282.9941-0.22
210002金鹰红利价值1.35092.54890.11
210003金鹰行业优势混合1.12831.5183-0.24
210004金鹰稳健成长混合1.22401.9540-0.08
210005金鹰主题优势混合1.10201.1020-0.09
210006金鹰元禧混合A1.11951.31370.10
210007金鹰技术领先灵活配置混合A1.03201.501.08
210008金鹰策略配置混合1.14241.7424-0.32
210009金鹰核心资源混合1.02801.1280-0.87
210010金鹰灵活配置混合A1.15781.36820.03
210011金鹰灵活配置混合C1.08441.28510.03
210014金鹰元丰债券1.05211.28790.14
213001宝盈鸿利收益灵活配置混合1.03203.04900.10
213002宝盈泛沿海增长混合0.63832.3033-1.22
213003宝盈策略增长混合0.97931.8793-0.58
213006宝盈核心优势混合A0.97072.0907-0.23
213007宝盈增强收益债券A/B1.13351.7155-0.18
213008宝盈资源优选混合1.42562.3469-0.11
213010宝盈中证100增强1.46601.4660-1.21
213917宝盈增强债券C1.07791.6599-0.19
217001招商安泰混合0.38063.7476-0.52
217002招商安泰平衡1.00502.9317-0.94
217003招商安泰债券A1.12311.94460.01
217005招商先锋0.97552.9310-1.24
217008招商安本增利债券1.35251.9725-0.01
217009招商核心价值1.16321.2832-0.08
217010招商大盘蓝筹混合1.49502.2080-0.40
217011招商安心债券1.49101.73100.07
217012招商行业领先混合A1.41901.7190-1.12
217013招商中小盘混合1.58201.5820-1.49
217015招商全球资源------
217016招商深证100指数A1.42201.4220-0.07
217017招商上证消费80ETF联接A1.57901.5790-1.19
217018招商安瑞进取债券1.751.75-0.17
217019招商深证TMT50ETF联接A1.54901.54900.26
217020招商安达灵活配置混合1.23511.5330-0.55
217021招商优企灵活配置2.31202.3120-0.64
217022招商产业债券A1.27801.51800.00
217023招商信用增强债券11.38900.10
217024招商安盈保本1.05601.40900.00
217027招商央视财经50指数A2.11602.1160-0.70
217203招商安泰债券B1.14241.89590.01
229002泰达宏利逆向策略混合1.70402.56400.35
233001大摩基础行业混合0.97282.5178-0.63
233005大摩强收益债券1.69541.73040.01
233006大摩领先优势混合2.19252.1925-0.77
233007大摩卓越成长混合2.16112.5331-0.65
233008大摩消费领航0.87250.8725-0.77
233009大摩多因子策略混合1.25802.27500.08
233010大摩深证300指数增强1.57201.5720-0.06
233011大摩主题优选混合2.042.52-0.58
233012大摩多元收益债券A1.65801.65800.06
233013大摩多元收益债券C1.61701.61700.06
233015大摩量化配置混合1.70802.1080-0.76
240001华宝宝康消费品2.38747.00480.13
240002华宝宝康配置混合2.00053.8005-0.17
240003华宝宝康债券1.38172.0317-0.01
240004华宝动力组合1.40553.9155-1.38
240005华宝多策略增长开放0.51314.53920.25
240008华宝收益增长混合5.46205.4620-0.03
240009华宝先进成长混合2.77853.0465-0.37
240010华宝行业精选混合1.43941.43940.08
240011华宝大盘精选混合1.77322.0586-0.26
240012华宝增强收益债券A1.10151.4815-0.16
240013华宝增强收益债券B1.05221.4322-0.16
240014华宝中证100指数1.38061.3806-1.25
240016华宝上证180价值联接1.81801.8480-1.41
240017华宝新兴产业混合1.79562.2436-0.61
240018华宝可转债债券0.91620.9162-0.41
240019华宝上证180成长联接1.77601.7760-1.22
240020华宝医药生物混合1.74902.0380-0.74
240022华宝资源优选混合1.47601.5850-0.07
241001华宝海外中国成长混合------
253010国联安安心成长混合0.69202.0210-0.29
253020国联安德盛增利债A1.22701.47200.00
253021国联安德盛增利债B1.20501.43300.00
253030国联安信心增益债券1.05271.16070.01
253060国联安信心增长债券A1.05021.22220.03
253061国联安信心增长债券B1.04261.20160.03
255010国联安稳健1.20303.2990-0.41
257010国联安德盛小盘精选1.08103.7820-0.37
257020国联安精选混合0.96704.10200.21
257030国联安优势混合1.24702.0590-0.40
257040国联安红利混合1.28902.24201.42
257050国联安主题驱动混合1.45071.4507-0.45
257060国联安商品ETF联接0.64240.6424-0.28
257070国联安优选行业混合1.51841.81940.53
260101景顺长城优选混合2.79824.83890.14
260103景顺长城动力平衡1.20823.5082-0.51
260104景顺长城内需增长混合4.96106.8170-1.37
260108景顺长城新兴成长混合1.29102.8280-0.92
260109景顺长城内需贰号混合0.93902.9250-1.47
260110景顺长城精选蓝筹混合1.23401.6580-1.12
260111景顺长城公司治理混合1.19201.97-0.25
260112景顺长城能源基建混合1.60502.31-0.43
260115景顺长城中小盘混合1.151.710.88
260116景顺长城核心竞争力混合A3.20903.3590-1.02
260117景顺长城支柱产业混合1.28601.5660-0.54
261001景顺长城稳定债券A1.021.22500.00
261002景顺长城优信增利债券A1.38301.3930-0.14
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.35201.3620-0.22
262001景顺长城大中华混合------
263001景顺长城上证180联接1.45201.4520-0.55
270001广发聚富1.03943.8554-0.63
270002广发稳健增长1.22354.1207-0.14
270005广发聚丰混合0.96555.1971-1.00
270006广发策略优选1.91363.1736-0.74
270007广发大盘成长1.14041.1404-1.49
270008广发核心精选混合2.97403.1840-0.54
270009广发增强债券1.12701.610.00
270010广发沪深300ETF联接A1.83892.1289-0.80
270021广发聚瑞混合1.95801.9580-0.81
270022广发内需增长0.88200.9820-0.90
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.43202.0840-0.62
270026广发中小板300联接1.21351.21350.49
270027广发全球农业指数------
270028广发制造业精选混合2.54802.5480-0.08
270029广发聚财信用债券A1.12401.49900.09
270030广发聚财信用债券B1.10501.47200.00
270041广发消费品精选混合2.732.73-0.55
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A1.28501.28500.00
270045广发双债添利债券C1.26901.26900.00
270048广发纯债债券A1.181.32800.08
270049广发纯债债券C1.17801.31600.09
270050广发新经济混合2.13702.1370-0.97
288001华夏经典混合1.01503.4050-0.39
288002华夏收入混合4.95206.3520-0.02
288102华夏稳定双利债券C1.05991.8663-0.11
290002泰信先行策略0.60982.3989-0.76
290003泰信双息双利债券1.02801.4483-0.07
290004泰信优质生活混合0.75541.56910.16
290005泰信优势增长1.18101.79100.25
290006泰信蓝筹精选混合1.03081.50850.19
290007泰信增强债券A1.02251.32550.02
290008泰信发展主题混合1.17801.61700.34
290009泰信周期债券1.14601.42100.09
290010泰信中证2001.061.080.00
290011泰信中小盘精选混合1.57501.83500.51
290012泰信行业精选混合A1.17501.4650-0.59
290014泰信现代服务业混合1.61301.6730-0.80
291007泰信增强债券C1.01401.29100.03
310308申万菱信盛利精选混合0.97183.0457-0.41
310318申万菱信沪深300指数增强2.31973.1122-0.57
310328申万菱信新动力混合0.60583.0799-0.90
310358申万菱信新经济混合1.03962.4618-0.71
310368申万菱信竞争优势混合1.24472.2607-0.65
310378申万菱信添益宝债券A1.02801.4950-0.10
310379申万菱信添益宝债券B1.02501.4650-0.10
310388申万菱信消费增长混合1.36201.7530-2.08
310398申万菱信沪深300价值指数1.67381.6738-1.22
310508申万菱信稳益宝债券1.37701.5230-0.07
310518申万可转换债券1.31401.4640-0.38
320001诺安平衡0.94543.2054-0.25
320003诺安先锋混合1.38543.2689-0.42
320004诺安优化收益债券1.04021.7738-0.23
320005诺安价值增长混合1.09932.0443-0.07
320006诺安灵活配置2.40102.98100.00
320007诺安成长混合0.89601.3410-0.89
320008诺安增利债券A1.34101.5060-0.07
320009诺安增利债券B1.27501.44-0.08
320010诺安中证1001.36301.3630-1.23
320011诺安中小盘精选混合1.98303.0130-0.45
320012诺安主题精选混合1.69701.7970-0.53
320013诺安全球黄金------
320014诺安上证新兴联接1.13201.13200.18
320015诺安行业轮动混合1.13171.1317-0.94
320016诺安多策略混合1.53201.53200.00
320017诺安全球不动产------
320018诺安新动力灵活配置1.72601.8460-0.46
320020诺安汇鑫保本0.97801.42600.00
320021诺安双利债券1.47901.47900.07
320022诺安研究精选股票0.98801.71700.00
340001兴全可转债混合1.07623.7012-0.62
340006兴全全球视野股票1.63504.3810-0.58
340007兴全社会责任混合3.76503.9550-0.13
340008兴全有机增长混合2.53343.3534-1.05
340009兴全磐稳增利债券1.35781.6458-0.03
350001天治财富增长1.24663.0919-0.40
350002天治低碳经济混合0.85443.3794-0.89
350005天治中国制造20252.13492.13490.00
350006天治稳健双盈债券1.80841.8484-0.13
350007天治趋势精选0.97100.9710-0.61
350008天治新消费混合1.74901.7490-0.79
350009天治研究驱动混合A1.29101.46-0.69
360001光大量化核心1.26843.3121-0.27
360005光大红利混合2.24934.7918-0.67
360006光大保德信新增长混合1.20593.0674-0.12
360007光大保德信优势配置混合1.28821.61320.52
360008光大增利A1.13601.38200.00
360009光大增利C1.111.33900.00
360010光大保德信均衡精选混合1.091.7102-0.06
360011光大动态优选1.00701.94200.10
360012光大保德信中小盘混合1.29271.68270.07
360013光大添益债券A1.041.37100.00
360014光大添益债券C1.03401.34600.00
360016光大行业轮动混合0.98401.7940-0.30
370021上投分红添利债券A1.06201.36100.00
370022上投分红添利债券B1.05701.33600.09
370023上投中证消费指数1.54301.7230-0.96
370024上投摩根核心优选混合3.03103.03100.40
370025上投轮动添利债券A0.99901.110.00
370026上投轮动添利债券C0.99301.08900.00
370027上投摩根智选30混合2.06802.06800.83
371020上投纯债债券A1.42901.42900.00
371120上投纯债债券B1.381.380.00
372010上投强化债券A1.28701.3370-0.08
372110上投强化债券B1.25601.3030-0.16
373010上投摩根双息平衡混合A0.90723.0004-0.84
373020上投双核平衡1.64182.26190.13
375010上投中国优势1.31215.36410.83
376510上投大盘蓝筹1.79301.7930-1.32
377010上投摩根阿尔法混合3.75775.6777-0.51
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.98651.73820.84
377150上投摩根健康品质生活混合2.21202.2120-0.09
377240上投摩根新兴动力混合A3.08603.08601.58
377530上投摩根行业轮动混合A1.90702.26200.53
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.24972.1187-0.64
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.17302.21301.73
380005中银纯债债券A1.03801.25200.00
380006中银纯债债券C1.03701.22900.00
380009中银添利债券发起1.48201.48200.00
393001中海优势精选灵活配置混合1.11801.1830-0.18
395001中海稳健债券1.01401.6040-0.10
395011中海增强债券A1.14101.3210-0.18
395012中海增强债券C1.12901.2790-0.18
398001中海优质成长混合0.48133.4048-1.39
398011中海分红增利混合0.77262.1726-0.83
398021中海能源策略0.82861.1386-0.64
398031中海蓝筹灵活0.81532.0203-0.89
398041中海量化策略混合0.85501.39200.71
398051中海环保新能源0.99400.99400.10
398061中海消费混合2.69702.9070-0.52
399001中海上证501.24701.2470-1.58
399011中海医疗保健主题股票1.65902.0690-0.48
400001东方龙混合0.97432.98580.69
400003东方精选1.48374.6211-0.23
400007东方策略成长混合2.73502.7350-0.73
400009东方稳健债券1.131.29600.00
400011东方核心动力混合1.46341.4634-1.04
400013东方成长收益灵活配置混合1.22201.4320-0.41
400015东方增长中小盘混合1.39661.85661.21
400016东方强化收益债券1.04961.32960.02
400018东方启明量化先锋基金1.46621.4662-0.91
400020东方安心收益保本0.98581.33370.07
400022东方利群混合A1.26641.2664-0.27
400023东方多策略灵活配置混合A1.11171.28170.29
400025东方新兴成长混合1.54331.5433-0.95
400027东方双债添利债券A1.46751.4675-0.08
400029东方双债添利债券C1.44861.4486-0.08
400030东方添益债券1.00871.14170.29
400032东方主题精选混合0.71850.7185-0.47
410001华富竞争力优选1.01552.6010-0.53
410003华富成长趋势混合0.98111.27110.11
410004华富增强债券A1.80202.1140-0.04
410005华富增强债券B1.77542.0574-0.05
410006华富策略精选1.42781.58780.06
410007华富价值增长1.17211.9721-0.02
410008华富中证100指数1.36441.3644-1.24
410009华富量子生命力混合1.08461.0846-0.07
410010华富中小板指数增强1.38301.38300.36
420001天弘精选0.73022.0426-0.79
420002天弘永利债券A1.05631.50620.02
420003天弘永定价值成长混合1.94482.2798-0.12
420005天弘周期策略混合1.42801.7990-1.31
420008天弘债券发起式A1.15201.18100.00
420009天弘安康养老混合1.50801.5080-0.13
420102天弘永利债券B1.05791.54840.03
420108天弘债券发起式B1.12501.15300.00
450001国富中国收益0.90052.73880.02
450002国富弹性市值混合1.28053.5777-0.55
450003国富潜力组合混合A1.20402.0440-0.74
450004国富深化价值混合1.20401.6740-0.50
450005国富强化债券A1.23911.6231-0.12
450006国富强化债券C1.11781.5739-0.12
450007国富成长动力混合1.44551.6255-0.36
450008国富沪深3001.11201.4550-0.98
450009国富中小盘1.85902.37700.22
450010国富策略回报混合1.33201.3320-0.30
450011国富研究精选混合1.451.45-0.62
450018国富恒久信用债券A1.33011.3301-0.02
450019国富恒久信用债券C1.31291.3129-0.02
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.48353.2648-0.78
460002华泰柏瑞积极成长混合A1.26181.7087-0.28
460003华泰柏瑞稳本增利债券B0.99981.39480.16
460005华泰柏瑞价值增长混合2.37693.35990.00
460007华泰柏瑞行业领先混合1.54401.5440-0.90
460008华泰柏瑞稳健收益债券A1.31701.31700.23
460009华泰柏瑞量化先行混合1.49502.02600.34
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.29301.29300.15
460220华泰柏瑞中小盘联接1.09181.0918-0.16
460300华泰柏瑞沪深300联接1.77811.7781-0.80
470006汇添富医药保健混合1.25401.5550-0.24
470007汇添富上证综指1.06301.1990-0.84
470008汇添富策略回报混合1.72401.8540-1.15
470009汇添富民营活力混合3.35103.6010-0.59
470010汇添富多元收益债券A1.19601.5750-0.50
470011汇添富多元收益债券C1.18501.5450-0.42
470018汇添富双利债券A1.54301.5430-0.52
470021汇添富优选回报灵活配置混合A1.18401.1840-0.50
470028汇添富社会责任混合1.90401.90402.97
470058汇添富可转换债券A1.49901.5690-0.86
470059汇添富可转换债券C1.46101.5310-0.81
470068汇添富深证300ETF联接1.43791.43790.15
470078汇添富增强债券C1.15301.5280-0.09
470088汇添富6月红添利定开债A1.01801.0870-0.39
470089汇添富6月红添利定开债C1.011.0790-0.30
470098汇添富逆向投资混合1.95102.52-0.51
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32374.6245-0.77
481004工银稳健成长混合A1.25151.5015-0.39
481006工银红利混合0.90550.9465-0.86
481008工银大盘蓝筹混合1.13401.8530-0.61
481009工银沪深3001.16011.6671-0.81
481010工银中小盘混合1.26401.2640-0.08
481012工银深证红利联接1.41261.5908-0.61
481013工银消费服务混合1.501.8490-1.12
481015工银主题策略混合2.08402.0840-0.43
481017工银量化策略混合2.25902.25900.04
483003工银精选平衡混合0.50101.9502-0.26
485005工银增强收益债券B1.06781.7756-0.19
485007工银添利债券B1.13251.65350.00
485011工银双利债券B1.681.680.12
485014工银添颐债券B1.94101.9410-0.56
485019工银信用纯债债券B1.12301.15900.00
485105工银增强收益债券A1.06931.8266-0.19
485107工银添利债券A1.14351.70050.00
485111工银双利债券A1.73301.73300.12
485114工银添颐债券A2.03202.0320-0.54
485119工银信用纯债债券A1.14501.18600.09
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A1.13831.37380.00
487021工银优质精选混合1.57901.5790-0.50
501000国金鑫新灵活配置(LOF)1.2180---1.62
501001财通多策略精选混合(LOF)1.16601.1660-0.17
501002长信中证能源互联指数(LOF)0.90700.90700.22
501003长信量化优选混合1.00361.0036-0.29
501005汇添富中证精准医疗指数A0.90530.9053-0.02
501006汇添富中证精准医疗指数C0.89770.8977-0.03
501007汇添富中证互联网医疗指数A0.91980.91980.57
501008汇添富中证互联网医疗指数C0.91650.91650.56
501009汇添富中证生物科技指数A1.07891.0789-0.13
501010汇添富中证生物科技指数C1.07801.0780-0.13
501011汇添富中证中药指数(LOF)A0.96530.9653-0.44
501012汇添富中证中药指数(LOF)C0.96270.9627-0.43
501015财通多策略升级混合(LOF)0.96600.9660-0.10
501016国泰中证申万证券行业指数0.91480.9148-0.49
501017国泰融丰外延增长混合(LOF)0.90820.90820.06
501018南方原油------
501019国泰国证航天军工指数0.75280.75280.56
501020国泰中证国有企业改革指数1.03591.0359-1.49
501021华宝香港中国中小盘1.44121.4412-0.30
501022银华鑫盛定增混合0.86100.86100.00
501023鹏华香港中小企业指数LOF1.15391.15390.08
501025鹏华香港银行指数(LOF)1.14331.1933-1.51
501026财通多策略福享混合0.88030.8803-0.10
501027国泰融信定增灵活配置混合1.05301.05300.01
501028财通多策略福瑞定开混合0.93480.9348-0.23
501029华宝标普中国A股红利机会指数A1.09341.09340.12
501030汇添富中证环境治理指数A0.82210.82210.69
501031汇添富中证环境治理指数C0.82400.82400.67
501032财通福盛定增定开混合0.95720.9572-0.27
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.03191.0319-0.81
501036汇添富中证500A0.91940.91940.20
501037汇添富中证500C0.91870.91870.20
501038银华明择多策略定期开放混合1.12431.1243-1.41
501039汇添富睿丰混合A1.05101.0510-0.57
501040汇添富睿丰混合C1.04931.0493-0.56
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A1.03461.0346-0.79
501045汇添富沪深300指数C1.03431.0343-0.79
501046财通多策略福鑫定开混合0.98480.9848-0.31
501047汇添富中证全指证券公司指数A0.90390.9039-0.50
501048汇添富中证全指证券公司指数C0.90420.9042-0.50
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.21901.2190-1.61
501051圆信永丰汇利混合(LOF)1.03051.0305-0.72
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.02021.02020.05
501102建信金融债3-5年(LOF)1.01221.01220.00
501103建信金融债5-8年(LOF)1.01571.01570.00
501105建信金融债8-10年(LOF)1.02221.0222-0.02
501106广发中证10年期国开债A1.01431.01430.02
501300海富通全球收益债券人民币------
501301华宝香港大盘1.19091.1909-1.51
501302南方恒指ETF联接1.08221.0822-1.11
501303广发恒生中型股指数A0.97280.9728-0.54
501305汇添富中证港股通(LOF)A0.96820.9682-0.78
501306汇添富中证港股通(LOF)C0.96740.9674-0.78
502000西部利得中证500等权重分级0.96640.60810.16
502003易方达军工分级0.8169--0.50
502006易方达国企改革指数分级1.0629---1.22
502010易方达证券公司分级1.0094---0.49
502013长盛中证申万一带一路分级0.8380---0.48
502016长信中证一带一路主题指数分级0.97901.0330-0.41
502020国金上证50分级1.0020---1.76
502023鹏华钢铁分级1.08101.130.56
502026鹏华新丝路分级0.73200.7810-0.14
502030中海中证高铁产业指数分级0.85300.5470-0.70
502036大成中证互联网金融指数分级0.90910.63770.46
502040长盛上证50指数分级1.1780---1.51
502048易方达上证50指数分级0.9440---1.57
502053长盛中证证券公司分级0.8270---0.48
502056广发医疗指数分级0.96400.66850.50
505888嘉实元和------
510080长盛全债指数强债1.12802.4130-0.09
510081长盛动态精选1.08883.4106-0.17
519001银华价值优选混合2.35047.8179-0.72
519002华安安信消费混合1.43501.7370-1.10
519003海富通收益增长1.06302.6780-0.19
519005海富通股票混合0.74802.69703.31
519007海富通强化回报0.75102.2470-0.53
519008汇添富优势精选3.04486.9744-0.41
519011海富通精选0.46154.3162-0.22
519013海富通风格优势混合0.65401.76-0.91
519015海富通精选二号0.95601.2760-0.31
519017大成积极成长混合1.09302.900.46
519018汇添富均衡增长混合0.67333.3386-0.25
519019大成景阳领先混合0.86704.32600.35
519020国泰金泰灵活配置混合A1.04811.02691.87
519021国泰金鼎价值0.54102.5010-1.10
519022国泰金泰灵活配置混合C1.05131.13631.87
519023海富通稳健添利债券C1.17401.380.00
519024海富通稳健添利债A1.20301.41200.00
519025海富通领先成长混合1.32801.4780-0.82
519026海富通中小盘混合1.01901.01902.21
519027海富通上证周期联接1.29501.2950-1.60
519029华夏平稳增长1.62402.42900.31
519030海富通稳固债券1.10101.49100.09
519032海富通上证非周期联接1.201.20-0.74
519033海富通国策导向混合1.44902.01602.19
519034海富通中证内地低碳指数1.59801.59800.38
519035富国天博创新主题混合1.65265.1130-0.20
519039长盛同德主题混合1.49994.2980-0.83
519050海富通养老收益混合A1.23301.5070-0.08
519051海富通一年定开债券A------
519056海富通内需热点混合1.22701.2270-2.00
519057海富通双福分级债券A1.00901.15600.00
519058海富通双福分级债券B0.79901.230.13
519059海富通双福分级债券0.82--0.00
519060海富通纯债债券C1.68102.21300.06
519061海富通纯债债券A1.70402.24400.00
519062海富通阿尔法对冲混合1.34301.3430-0.59
519066汇添富蓝筹稳健2.46403.48-0.96
519068汇添富成长焦点混合2.06073.2497-1.14
519069汇添富价值精选混合2.50103.9290-0.44
519078汇添富增强收益债券A1.18701.5620-0.08
519087新华优选分红混合0.80673.4947-0.35
519089新华优选成长混合1.29022.3502-0.41
519091新华泛资源优势混合2.75302.75300.40
519093新华钻石品质企业混合1.88401.88400.21
519095新华行业周期轮换混合1.76302.66300.57
519097新华中小市值优选混合1.462.2220-0.61
519099新华灵活主题混合1.36901.85-1.16
519100长盛中证1001.26461.9556-1.23
519110浦银安盛价值成长混合A1.39101.65401.09
519111浦银安盛优化收益债券A1.59201.6020-0.13
519112浦银收益C1.53801.5480-0.13
519113浦银精致生活1.88901.94900.32
519115浦银安盛红利精选混合1.57301.5730-0.88
519116浦银沪深300增强1.49601.4960-0.53
519117浦银安盛基本面400指数1.58901.58900.25
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.19302.19300.32
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A1.62501.6250-0.61
519126浦银安盛新经济结构混合1.29501.2950-1.37
519127浦银安盛盛世精选混合A1.46801.4680-0.34
519128浦银安盛月月盈定期支付债券A------
519129浦银安盛月月盈定期支付债券C------
519130海富通新内需混合A1.53901.5390-0.13
519132海富通东财大数据混合1.00901.0090-1.27
519133海富通改革驱动混合1.05801.2490-0.19
519134海富通富祥混合0.97300.97300.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.26281.2628-1.27
519150新华优选消费混合1.36602.3020-0.29
519152新华纯债添利A1.39301.39300.07
519153新华纯债添利C1.36601.36600.07
519156新华行业灵活配置混合A1.58202.52600.44
519157新华行业灵活配置混合C1.39901.39900.36
519158新华趋势领航混合1.90902.3750-0.52
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A1.17781.4048-0.02
519163新华增怡债券C1.21291.4459-0.02
519165新华鑫利灵活配置1.33601.3360-1.18
519167新华精选低波动股票1.01841.2713-1.04
519170浦银安盛增长动力混合0.71100.71101.14
519171浦银安盛医疗健康混合0.730.73-0.27
519172浦银安盛睿智精选混合A1.08501.0850-0.82
519173浦银安盛睿智精选混合C1.06401.0640-0.84
519175浦银经济带崛起混合1.041.04-0.29
519176浦银安盛消费升级混合C1.62101.6210-0.55
519177浦银安盛盛世精选混合C1.21401.2140-0.41
519180万家180指数0.93833.2783-1.22
519181万家和谐增长0.872.31240.43
519183万家双引擎灵活配置1.51112.2011-0.13
519185万家精选混合1.32852.41650.45
519186万家稳健增利债券A1.12131.56130.04
519187万家稳健增利债券C1.10341.52340.03
519188万家恒利A1.27991.27990.02
519189万家恒利C1.24681.24680.02
519190万家双利债券1.12631.1937-0.22
519191万家新利灵活配置混合1.17581.45740.60
519193万家消费成长1.27251.2725-0.73
519195万家品质1.32121.64120.34
519196万家新兴蓝筹灵活配置混合1.24861.55930.51
519197万家颐达1.01771.0177-0.13
519198万家颐和保本混合1.02021.0202-0.04
519199万家家享纯债1.02481.02480.00
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1.18631.18630.62
519220海富通聚利债券1.01051.03990.00
519221海富通欣益混合C1.07101.0710-0.19
519222海富通欣益混合A1.11101.1110-0.18
519223海富通欣荣混合C1.07171.0717-0.65
519224海富通欣荣混合A1.07681.0768-0.66
519225海富通集利债券1.21171.2117-0.05
519226海富通瑞利债券1.01091.03990.00
519228海富通欣享灵活配置混合C1.04441.0844-0.05
519229海富通欣享灵活配置混合A1.04041.0804-0.05
519230海富通富源债券1.04401.0440-0.03
519300大成沪深300指数1.08082.6684-0.71
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A1.04441.05940.03
519323浦银安盛盛元纯债债券C1.04071.05370.03
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.03931.03930.02
519329浦银安盛盛泰纯债债券C1.03471.03470.01
519330浦银安盛盛跃纯债债券A1.00741.03530.03
519331浦银安盛盛跃纯债债券C1.00701.03210.02
519332浦银安盛盛达纯债债券A1.01971.04670.02
519333浦银安盛盛达纯债债券C1.01881.04280.01
519334浦银安盛盛勤纯债债券A1.02291.02290.04
519335浦银安盛盛勤纯债债券C1.01971.01970.04
519519华泰柏瑞稳本增利债券A1.01991.43020.16
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1.95502.12200.26
519610银河旺利混合A1.04101.0790-0.29
519611银河旺利混合C1.03901.0730-0.29
519612银河旺利混合I1.031.0640-0.19
519613银河君尚混合A1.00861.0086-0.96
519614银河君尚混合C0.99980.9998-0.97
519615银河君尚混合I1.00561.0056-0.97
519616银河君信混合A1.01621.0707-0.30
519617银河君信混合C1.01441.0629-0.30
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08611.0861-0.94
519620银河君荣灵活配置混合C1.07891.0789-0.95
519621银河君荣灵活配置混合I1.00871.0087-0.94
519622银河君怡债券1.01501.04330.00
519623银河君耀混合A1.03981.0848-0.46
519624银河君耀混合C1.03921.0842-0.46
519625银河君盛混合A1.06881.0688-0.58
519626银河君盛混合C1.06641.0664-0.58
519627银河君润混合A1.03781.0758-0.12
519628银河君润混合C1.03831.0873-0.12
519629银河睿利混合A1.07901.1290-0.74
519630银河睿利混合C1.07801.1280-0.65
519631银河君欣债券1.16861.16860.02
519632银河君辉3个月定开债1.01581.02980.00
519633银河君腾混合A0.95160.9831-1.48
519634银河君腾混合C0.95200.9835-1.48
519640银河鸿利混合A1.01901.0720-0.39
519641银河鸿利混合C1.01701.0560-0.39
519642银河智造混合1.31801.3180-0.53
519644银河智联混合0.95900.9590-1.13
519646银河鑫利混合I1.07801.0790-0.55
519647银河鸿利混合I1.01601.0610-0.39
519648银河润利保本混合I1.01681.0432-0.40
519649银河利灵活配置混合A1.02801.05200.00
519650银河利灵活配置混合C1.02801.05200.00
519651银河转型混合0.58800.5880-0.34
519652银河鑫利混合A1.08701.1190-0.55
519653银河鑫利混合C1.09501.1050-0.45
519654银河丰利纯债债券1.03421.0342-0.10
519655银河服务混合0.95300.9530-1.45
519656银河灵活配置混合A2.03902.0390-1.97
519657银河灵活配置混合C22-1.96
519660银河增利债券A1.62901.62900.00
519661银河增利债券C1.60801.60800.00
519662银河岁岁回报债券A1.64501.64500.00
519663银河岁岁回报债券C1.61901.61900.00
519664银河美丽混合A2.27402.2740-1.43
519665银河美丽混合C2.202.20-1.43
519666银河银信添利债券B1.02991.60490.01
519667银河银信添利债券A1.03171.64770.01
519668银河成长混合1.27252.9633-1.78
519669银河领先债券1.27701.41800.00
519670银河行业混合1.47603.0010-0.40
519671银河沪深300价值1.64601.6460-1.14
519672银河蓝筹混合2.22502.2250-0.04
519673银河康乐1.39501.3950-0.43
519674银河创新成长混合2.59382.5938-0.18
519675银河润利保本混合A1.02211.4575-0.40
519676银河强化债券1.03101.62100.00
519677银河定投宝腾讯济安指数1.721.720.23
519678银河消费混合1.63601.6360-0.79
519679银河主题混合3.45704.0250-1.57
519680交银增利A/B0.97821.58420.02
519682交银增利债券C0.97141.53840.02
519683交银双利A/B1.171.5080-0.09
519685交银双利债券C1.13701.4720-0.09
519686交银180治理联接1.31501.3150-1.35
519688交银精选混合0.66173.44550.06
519690交银稳健配置混合A1.47683.8668-0.59
519692交银成长混合3.88184.6878-0.46
519694交银蓝筹混合1.00101.2160-0.06
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.89503.30100.70
519698交银先锋混合1.18711.59110.90
519700交银主题优选1.182.1070-0.42
519702交银趋势混合1.43401.9340-1.04
519704交银先进制造混合2.13502.99600.00
519706交银深证300联接1.78101.7810-0.17
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.36701.76-1.09
519712交银阿尔法核心混合1.94702.60700.72
519714交银消费新驱动股票1.05302.5320-0.38
519718交银纯债A1.01201.18400.00
519720交银纯债C1.00501.15600.00
519723交银双轮A1.04601.23600.10
519725交银双轮C1.04601.20800.00
519726交银荣祥保本混合1.02201.39700.10
519727交银成长30混合0.99801.4580-0.70
519729交银增强收益债券1.26101.39600.08
519730交银定期支付月月丰债券A1.38101.38100.07
519731交银定期支付月月丰债券C1.35401.35400.07
519732交银定期支付双息平衡混合2.89102.8910-0.03
519733交银强化回报债券A/B0.99901.20700.00
519735交银强化回报债券C0.99201.18900.00
519736交银新成长混合2.08102.48100.05
519738交银周期回报灵活配置混合A1.20701.4960-0.25
519740交银丰盈收益债券A1.041.22200.00
519743交银丰润收益债券A1.03701.170.00
519745交银丰润收益债券C1.00201.12300.00
519746交银丰享收益债券A2.02702.03800.00
519748交银丰享收益债券C1.031.16200.00
519752交银新回报灵活配置混合A1.13601.1560-0.18
519753交银荣和保本混合1.00701.00700.00
519755交银多策略回报灵活配置混合A1.16401.1640-0.51
519756交银国企改革灵活配置混合1.02301.0230-0.87
519758交银丰硕收益债券C1.00701.040.00
519759交银周期回报灵活配置混合C1.22201.4510-0.24
519760交银新回报灵活配置混合C1.121.14-0.18
519761交银多策略回报灵活配置混合C1.15801.1580-0.52
519762交银裕通纯债债券A1.01801.01800.00
519763交银裕通纯债债券C1.00901.00900.00
519764交银卓越回报灵活配置混合A1.04701.0670-0.76
519765交银卓越回报灵活配置混合C1.04401.0440-0.76
519766交银荣鑫保本混合1.031.030.00
519767交银科技创新灵活配置混合0.97400.98400.83
519768交银优选回报灵活配置混合A1.09101.0910-0.18
519769交银优选回报灵活配置混合C1.08701.0870-0.18
519770交银优择回报灵活配置混合A1.09301.0930-0.09
519771交银优择回报灵活配置混合C1.08901.0890-0.09
519772交银新生活力灵活配置混合1.50801.5080-0.07
519773交银数据产业灵活配置混合0.78800.78800.90
519774交银裕兴纯债债券A1.05201.060.00
519775交银裕兴纯债债券C1.01701.01700.00
519776交银裕盈纯债债券A1.03301.03300.00
519777交银裕盈纯债债券C1.02801.02800.00
519778交银经济新动力混合1.15911.1591-0.65
519779交银沪港深价值精选混合1.26601.3260-0.94
519781交银领先回报混合1.121.12-0.27
519782交银裕隆纯债债券A1.04631.04630.01
519783交银裕隆纯债债券C1.03931.03930.01
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A1.01481.04780.00
519787交银裕利纯债债券C1.04311.04310.00
519908华夏兴华混合A1.71506.1390-0.12
519909华安安顺混合1.62701.7660-0.06
519915富国消费主题混合1.15801.1580-1.45
519918华夏兴和混合1.43703.76300.14
519929长信电子信息行业量化混合0.84900.84900.71
519931长信港股通指数1.25201.2520-1.11
519933长信利发债券1.00651.00650.01
519935长信创新驱动股票1.19501.19500.42
519937长信先锐债券0.99360.9936-0.08
519939长信海外收益一年定开债------
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0.96500.9650-0.03
519949长信利信灵活配置混合1.02301.08300.10
519951长信利泰灵活配置混合1.01701.0360-0.59
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C0.77300.77300.26
519957长信睿进混合A0.80500.80500.25
519959长信多利混合1.12601.1260-1.57
519960长信利广混合C1.06201.06200.66
519961长信利广混合A1.09701.09700.73
519962长信利盈混合C1.15101.15100.09
519963长信利盈混合A1.16301.16300.17
519965长信量化多策略股票A1.23801.2380-0.08
519967长信利富债券0.99820.99820.01
519969长信新利灵活配置混合1.20201.2020-0.33
519971长信改革红利混合1.111.3730-0.54
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.91901.31900.22
519976长信可转债债券C1.27092.1779-0.74
519977长信可转债债券A1.29612.2561-0.72
519979长信内需成长混合1.50502.20-1.12
519981长信美国标普100------
519983长信量化先锋混合A1.54802.3980-0.13
519985长信纯债壹号债券A1.13051.38050.02
519987长信恒利优势混合1.00301.31901.11
519989长信利丰债券C1.34501.90300.00
519991长信双利优选1.43902.0750-0.90
519993长信增利动态策略混合0.98252.60151.28
519995长信金利趋势混合0.54022.75950.06
519997长信银利精选混合1.01793.05790.16
530001建信恒久价值混合0.78632.9843-1.01
530003建信优选成长混合A1.84823.2982-0.30
530005建信优化配置1.34411.9429-0.53
530006建信核心精选混合1.55302.4570-1.02
530008建信稳定增利债券C1.61301.88600.00
530009建信增强债券A1.60401.7190-0.31
530010建信责任联接1.83821.8382-1.30
530011建信内生动力混合1.53501.7920-1.03
530012建信积极配置混合2.09902.1670-0.33
530015建信深证60联接1.99791.9979-0.31
530016建信恒稳价值2.14802.2480-0.83
530017建信双息红利债券A1.09801.6440-0.18
530018建信深证100增强1.80861.8086-0.02
530019建信社会责任混合2.172.17-1.00
530020建信转债增强债券A2.35902.3590-0.63
530021建信纯债A1.23501.23500.00
531008建信稳定增利债券A1.64401.64400.06
531009建信增强债券C1.54801.6630-0.39
531017建信双息红利债券C1.05801.3890-0.19
531020建信转债增强债券C2.312.31-0.60
531021建信纯债C1.211.210.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.15102.4710-0.04
540002汇丰晋信龙腾混合1.69183.5278-0.48
540003汇丰晋信动态策略1.97572.61570.31
540004汇丰晋信2026周期1.48872.1087-0.52
540005汇丰晋信平稳增利债券A1.03661.21620.00
540006汇丰晋信大盘股票A3.31073.3707-0.76
540007汇丰晋信中小盘股票1.17201.1920-0.01
540008汇丰晋信低碳先锋1.43031.53031.70
540009汇丰晋信消费红利1.14721.3742-0.91
540010汇丰晋信科技先锋1.97571.97570.83
540012汇丰晋信恒生龙头指数A1.63702.0070-1.02
541005汇丰晋信稳增债券C1.03341.22080.00
550001信诚四季红1.06422.68860.06
550002信诚精萃成长混合0.77283.0835-0.45
550003信诚盛世蓝筹混合2.573.4690-0.89
550004信诚三得益债券A1.07501.5710-0.09
550005信诚三得益债券B1.05301.52-0.09
550006信诚经典优债债券A1.18301.3910-0.08
550007信诚经典优债债券B1.17201.35100.00
550008信诚优胜精选混合1.51102.27700.00
550009信诚中小盘混合1.611.740.44
550015信诚至远A1.02291.0229-0.05
550016信诚至远C1.46811.4681-0.05
550018信诚优质纯债债券A1.02401.380.00
550019信诚优质纯债债券B1.02801.34700.00
560002益民红利成长0.41231.3266-1.01
560003益民创新优势0.84330.8633-1.85
560005益民多利债券0.84960.9706-0.04
560006益民核心增长混合1.42801.4280-1.11
570001诺德价值优势混合1.87191.8719-0.85
570005诺德成长优势混合1.96302.8830-0.56
570006诺德中小盘混合1.26701.7970-2.31
570007诺德优选30混合1.47801.4780-1.00
570008诺德周期策略混合1.79902.5340-0.44
571002诺德主题灵活配置1.58212.3021-1.21
573003诺德增强收益债券1.05201.0790-0.28
580001东吴嘉禾优势精选混合0.79162.5116-0.31
580002东吴双动力混合0.77221.83501.55
580003东吴行业轮动混合0.74090.8209-0.11
580005东吴进取策略0.96951.48950.71
580006东吴新经济混合0.92601.31601.09
580007东吴安享量化混合1.07801.6580-0.19
580008东吴新产业精选混合1.75701.75702.57
580009东吴多策略灵活配置混合0.99341.7564-0.52
582001东吴优信稳健债券A1.161.17200.03
582002东吴增利债券A1.07601.41600.00
582003东吴配置优化灵活配置混合1.16991.3939-0.03
582201东吴优信稳健债券C1.12181.13380.03
582202东吴增利债券C1.06601.37600.09
585001东吴中证新兴产业1.21701.21700.33
590001中邮核心优选混合1.31772.53771.01
590002中邮核心成长混合0.67820.67820.44
590003中邮核心优势1.33701.51700.60
590005中邮核心主题混合1.73301.8930-1.87
590006中邮中小盘配置1.95101.95100.15
590007中邮上证380增强1.09101.60100.09
590008中邮战略新兴产业混合3.44403.4440-0.15
590009中邮稳定收益债券A1.10901.35800.00
590010中邮稳定收益债券C1.091.33900.09
610001信达澳银领先增长混合1.40701.7370-0.72
610002信达澳银精华配置1.34102.22100.90
610003信达澳银稳定价值债A1.10401.56400.09
610004信达澳银中小盘混合1.22301.22300.16
610005信达澳银红利回报混合0.92801.12800.76
610006信达澳银产业升级混合1.28301.7530-0.54
610007信达澳银消费优选混合1.34601.8360-1.10
610008信达澳银信用债债券A1.18601.1860-0.17
610103信达澳银稳定价值债B1.05501.50500.00
610108信达澳银信用债债券C1.15901.1590-0.17
620001金元顺安宝石动力混合1.17351.2335-0.62
620002金元顺安成长动力混合1.03401.2540-0.58
620003金元顺安丰利债券1.10101.320.00
620004金元顺安价值增长混合0.67100.67100.15
620005金元顺安核心动力混合1.09901.27900.46
620006金元顺安消费主题混合1.17301.1730-0.93
620007金元顺安优质精选混合A1.13501.2710-0.18
620008金元顺安新经济主题混合1.36501.36500.52
620009金元顺安丰祥债券1.03801.2380-0.10
630001华商领先企业0.84202.30300.00
630002华商盛世成长混合2.35994.01490.14
630003华商增强债券A1.25601.78100.00
630005华商动态阿尔法混合1.65601.65600.24
630006华商产业升级混合1.201.43-0.66
630007华商稳健双利债券A1.46301.52400.00
630008华商策略精选1.52301.52300.13
630009华商稳定增利债券A1.30901.63900.00
630010华商价值精选混合1.28702.1970-0.31
630011华商主题精选混合1.19102.09100.25
630015华商大盘量化精选混合1.44702.1270-0.07
630016华商价值共享混合2.01402.3740-0.25
630103华商增强债券B1.22301.72900.00
630107华商稳健双利债券B1.42301.47700.00
630109华商稳定增利债券C1.271.590.00
650001英大纯债A类1.15981.30480.00
650002英大纯债C类1.11431.25930.00
660001农银行业成长混合2.33702.9370-1.23
660002农银恒久增利债券A1.26761.61510.01
660003农银平衡双利1.49742.1121-0.97
660004农银策略价值混合2.01112.0111-1.08
660005农银中小盘混合2.18802.55-1.19
660006农银大盘蓝筹混合1.12741.1274-0.63
660008农银沪深3001.33341.3334-0.79
660009农银增强收益债券A1.46651.5375-0.03
660010农银策略精选混合1.14761.1476-1.73
660011农银中证5001.51741.51740.20
660012农银消费主题混合2.45852.5385-1.15
660013农银汇理信用添利债券1.06691.35740.02
660015农银行业轮动混合3.05663.1566-1.26
660102农银恒久增利债券C1.23871.52620.00
660109农银增强收益债券C1.43111.5021-0.04
671010西部利得策略优选混合0.87300.87300.46
673010西部利得新动向混合0.98501.520.20
673020西部利得成长精选混合1.07801.0780-0.28
673030西部利得多策略优选混合1.14601.1460-0.17
673040西部利得行业主题优选混合A1.07901.0790-0.09
673043西部利得行业主题优选混合C0.99301.06900.00
673050西部利得新盈混合1.04201.04200.00
673060西部利得景瑞灵活配置混合0.96100.96100.10
673071西部利得新动力混合A1.06171.2747-0.15
673073西部利得新动力混合C1.05531.0553-0.15
673081西部利得祥运混合A1.06791.0679-0.19
673083西部利得祥运混合C1.06131.0613-0.20
673090西部利得个股精选股票1.05051.1725-0.61
673100西部利得久安回报混合1.12951.2495-0.17
673110西部利得新润混合0.99900.9990-0.20
673120西部利得新富混合1.03701.0370-0.29
675011西部利得稳健双利债券A1.12601.1260-0.27
675013西部利得稳健双利债券C1.09801.0980-0.27
675041西部利得合享A1.01841.04200.03
675043西部利得合享C1.16781.16780.03
675051西部利得合赢债券A1.04881.04880.02
675053西部利得合赢债券C1.00481.04610.02
675081西部利得祥盈债券A1.03161.03160.06
675083西部利得祥盈债券C1.011.010.06
675091西部利得祥逸债券A1.03501.03500.02
675093西部利得祥逸债券C0.99610.99610.02
675100西部利得得尊债券1.03551.0355-0.03
675111西部利得汇享债券A1.03721.03720.04
675113西部利得汇享债券C1.03461.03460.04
675121西部汇逸债券A0.99130.99130.06
675123西部汇逸债券C1.04531.04530.05
686868浙商聚盈纯债A1.04201.22700.00
686869浙商聚盈纯债C1.04101.20300.00
688888浙商聚潮产业成长混合1.19101.4920-0.17
690001民生蓝筹2.06202.0920-0.82
690002民生增强债券A1.86701.99700.11
690003民生加银精选混合1.28701.28700.47
690004民生加银稳健成长混合1.60401.60400.12
690005民生加银内需增长混合1.77101.7710-1.28
690006民生信用双利债券A1.54801.57800.19
690007民生加银景气行业混合2.28602.28600.44
690008民生中证资源指数0.82700.82700.12
690009民生加银红利回报1.89402.1920-0.73
690011民生加银积极成长混合1.37301.3730-0.87
690202民生增强债券C1.80301.93300.11
690206民生信用双利债券C1.51101.54100.27
700001平安大华行业先锋混合1.11101.3910-0.18
700002平安大华深证3001.74401.82400.11
700003平安大华策略先锋混合1.72101.8210-0.35
700004平安大华保本混合1.02601.2790-0.10
700005平安大华添利债券A1.41601.41600.00
700006平安大华添利债券C1.38301.38300.00
710001富安达优势成长混合2.10492.10490.16
710002富安达策略精选混合2.60582.6458-0.24
710301富安达增强收益债券A1.11511.1351-0.34
710302富安达增强收益债券C1.08911.1091-0.35
720001财通价值动量1.73602.2070-1.31
720002财通多策略稳健增长债券A0.95851.2179-0.36
720003财通收益增强债券A1.23331.2333-0.40
730001方正富邦创新动力混合1.18501.9350-0.92
730002方正富邦红利精选混合1.27601.5460-1.24
740001长安宏观策略混合1.33802.1580-1.04
740101长安沪深300非周期1.13501.6390-0.53
750001安信灵活配置混合1.13401.7240-0.18
750002安信目标收益债券A1.17701.34200.00
750003安信目标收益债券C1.14701.31200.00
750005安信平稳增长混合发起A1.17281.6528-0.08
762001国金国鑫发起1.97792.6079-0.80
770001德邦优化混合1.01631.8163-0.71