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开放式基金每日净值2018-03-01
2018-03-01 17:18:37 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长1.13103.54200.89
000003中海可转债A0.74800.9580-0.13
000004中海可转债C0.750.960.00
000005嘉实增强信用定期债券1.01201.21600.00
000007鹏华国企债债券1.16401.17280.08
000008嘉实中证500ETF联接1.67591.67591.04
000011华夏大盘精选13.645017.82500.63
000014华夏聚利债券1.16201.1620-0.09
000015华夏纯债债券A1.17801.20800.00
000016华夏纯债债券C1.15401.18400.09
000017财通可持续混合1.69702.380.06
000020景顺长城品质投资混合2.33702.33701.30
000021华夏优势增长混合1.742.911.05
000022南方中票A1.16151.16150.01
000023南方中票C1.14771.14770.02
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A1.00901.33500.00
000027泰达信用合利债券B1.00801.320.10
000028华富保本混合1.01601.37400.00
000029富国宏观策略1.79201.98701.19
000030长城久利保本混合1.01201.87400.00
000031华夏复兴混合1.71201.71200.71
000032易方达信用债债券A1.24701.24700.08
000033易方达信用债债券C1.22201.22200.00
000039农银高增长混合1.961.960.66
000041华夏全球精选------
000042中证财通可持续发展100指数A1.75101.75100.03
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A1.29901.450.08
000046工银产业债B1.27901.41900.08
000047华夏双债增强债券A1.17301.3930-0.09
000048华夏双债增强债券C1.16201.3770-0.09
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.061.2320-0.09
000051华夏沪深300ETF联接A1.30601.30600.54
000052长盛纯债债券C1.05701.2150-0.09
000053鹏华实业债纯债债券1.33461.3447-0.01
000054鹏华双债增利债券1.17771.2977-0.05
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.90701.90700.85
000057中银消费主题混合1.54601.54600.26
000058国联安保本混合1.00951.18270.00
000059国联安中证医药1000.96541.52541.17
000061华夏盛世混合0.79800.79800.76
000062银华量化智慧动力混合1.27501.27501.11
000063长盛电子信息主题灵活配置混合1.82701.82701.16
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1.46901.63400.27
000066诺安鸿鑫保本混合1.04501.47500.00
000067民生加银转债优选A0.65801.0580-0.45
000068民生加银转债优选C0.65101.0410-0.46
000069国投瑞银中高等级债券A1.06101.30700.09
000070国投瑞银中高等级债券C1.05901.290.09
000071华夏恒生ETF联接1.54361.54360.74
000072华安保本混合1.04401.83500.10
000073上投成长动力1.47201.47201.10
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24370.24370.66
000076华夏恒生联接现钞0.24370.24370.66
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A1.14601.14600.26
000081天治可转债C1.12801.12800.27
000082嘉实研究阿尔法股票1.39201.94700.72
000083汇添富消费行业混合3.45603.45600.58
000084博时安盈债券A1.14601.18200.09
000085博时安盈债券C1.12701.15900.09
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A1.04841.0484-0.01
000088嘉实中证金边国债ETF联接C1.04361.0436-0.01
000091信诚新双盈分级债券0.9970--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B0.98201.42200.31
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.05601.26600.00
000105建信安心回报债券A1.21101.22100.08
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A1.06941.34390.06
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A1.12701.27100.09
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1.57701.57700.64
000118广发聚鑫债券A1.23901.68300.57
000119广发聚鑫债券C1.23101.66800.57
000120中银美丽中国混合1.40701.44200.50
000121华夏永福养老理财混合A1.61901.61900.31
000122汇添富实业债债券A1.11201.38600.36
000123汇添富实业债债券C1.08501.35900.28
000124华宝服务优选混合1.762.061.09
000125上投摩根天颐年丰混合A1.02601.34500.10
000126招商安润保本混合1.031.37400.19
000127农银行业领先混合2.32822.32821.09
000128大成景安短融债券A1.27171.27170.02
000129大成景安短融债券B1.29031.29030.02
000130大成景兴信用债债券A1.13801.43800.00
000131大成景兴信用债债券C1.11701.41700.09
000136民生加银策略精选混合2.31602.67700.52
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1.00701.22400.00
000142融通通泰保本混合A1.02501.28600.10
000143鹏华双债加利债券1.30751.3575-0.01
000147易方达高等级信用债A1.16701.23700.00
000148易方达高等级信用债C1.16601.23600.09
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1.55702.18500.58
000166中海策略精选灵活配置混合1.03231.43280.78
000167广发聚优灵活配置混合A1.37701.58700.88
000171易方达裕丰回报债券1.60101.60100.06
000172华泰柏瑞量化增强混合A1.46502.41400.48
000173汇添富美丽30混合2.58702.58701.29
000174汇添富高息债债券A1.40901.44400.07
000175汇添富高息债债券C1.381.41500.00
000176嘉实沪深300指数研究增强1.36471.36470.42
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A1.17301.28900.09
000182景顺长城四季金利债券C1.15801.270.09
000183嘉实丰益策略定期债券0.98401.25900.00
000184工银添福债券A1.671.670.18
000185工银添福债券B1.63501.63500.18
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A1.10441.24270.02
000188华泰柏瑞丰盛纯债债券C1.08761.22590.01
000189易方达保本一号混合1.02401.08400.10
000190中银新回报灵活配置混合1.35701.61700.22
000191富国信用债债券A1.01201.25100.00
000192富国信用债债券C1.00901.230.00
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1.37501.62700.59
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C1.10801.28600.00
000207建信双债增强债券A1.22801.2380-0.24
000208建信双债增强债券C1.20601.2160-0.25
000209信诚新兴产业混合1.42101.42101.14
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1.45601.45600.21
000215广发趋势优选灵活配置1.65301.71300.30
000216华安黄金易ETF联接A0.99830.9983-0.19
000217华安黄金易ETF联接C0.99190.9919-0.19
000218国泰黄金ETF联接A1.02741.0274-0.19
000219博时裕益灵活配置1.27801.532.90
000220富国医疗保健行业混合1.701.701.13
000221汇添富年年利定期开放债券A1.211.26-0.08
000222汇添富年年利定期开放债券C1.18701.2370-0.08
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A1.511.510.20
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.94481.84580.67
000242景顺长城策略精选1.10701.65700.55
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0.92501.350.00
000248汇添富中证主要消费ETF联接1.54441.54440.89
000251工银金融地产混合2.49403.01300.36
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A1.081.3340-0.09
000255长城增强收益定开债券C1.08601.3140-0.09
000256上投摩根红利回报混合A1.00601.34800.10
000257上投岁岁盈定开债券A1.00501.18600.00
000258上投岁岁盈定开债券C11.16900.00
000259农银区间收益混合2.34142.34140.57
000260信诚季季定期支付债券1.33701.54600.22
000263工银信息产业混合1.50501.78201.28
000264博时内需增长混合1.01800.890.20
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1.03501.58100.10
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1.44302.16500.98
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0.99501.85801.84
000286银华信用季季红债券1.031.28200.10
000287银华永利债券A1.17201.23200.00
000288银华永利债券C1.15301.2130-0.09
000289鹏华丰泰定期开放债券A1.00061.3078-0.01
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01801.3670-0.10
000292鹏华丰信分级债券A1.01301.18800.00
000293鹏华丰信分级债券B1.01801.3920-0.10
000294华安生态优先混合2.10102.10100.96
000295鹏华丰实定期开放债券A1.05201.28800.00
000296鹏华丰实定期开放债券B1.041.27100.00
000297鹏华可转债债券0.900.900.22
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A1.03601.25700.00
000306天弘弘利债券1.19201.30800.17
000307易方达黄金ETF联接A0.96260.9626-0.18
000308建信创新中国混合2.43202.43200.62
000309大摩品质生活精选股票1.80601.80600.95
000310安信永利信用A------
000311景顺长城沪深300增强2.14102.48100.71
000312华安沪深300增强A1.57101.93100.78
000313华安沪深300增强C1.52281.88280.73
000314招商瑞丰灵活配置混合发起式A1.38401.53100.07
000316中海惠利纯债分级债券0.98621.25020.06
000317中海惠利纯债分级债券A1.00321.18220.01
000318中海惠利纯债分级债券B0.98271.24170.07
000319泰达淘利债券A1.24811.24810.01
000320泰达淘利债券C1.23901.23900.00
000326南方顺达1.03301.05100.10
000327南方丰合1.11101.11100.09
000328上投摩根转型动力1.81101.81101.00
000329鹏华丰饶定开债0.990.990.10
000333长城稳固收益债券A1.09801.11800.00
000334长城稳固收益债券C1.08501.10500.09
000335安信永利信用C------
000336农银研究精选1.31751.31750.32
000338鹏华双债保利债券1.07601.25930.10
000339长城医疗保健混合1.50901.50901.55
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1.23701.30200.00
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1.24301.89100.16
000355南方丰元信用增强债券A1.10701.25900.09
000356南方丰元信用增强债券C1.09201.240.00
000360信诚年年有余A1.131.2570-0.44
000361信诚年年有余B1.111.2360-0.36
000362国泰聚信价值优势灵活配置A1.30202.300.62
000363国泰聚信价值优势灵活配置C1.32702.32100.68
000367国泰安康养老定期支付混合A1.42301.42300.21
000368汇添富沪深300安中指数1.59481.59480.54
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A1.37301.37301.03
000376华安中证细分医药ETF联接C1.35301.35301.05
000377上投双债增利A1.021.41400.10
000378上投双债增利C1.01401.400.20
000385景顺长城景颐双利债券A1.47501.47500.07
000386景顺长城景颐双利债券C1.45101.45100.07
000387泰达宏利瑞利债券A1.011.15900.00
000388泰达宏利瑞利债券B0.98501.28900.10
000390华商优势行业1.00502.09500.40
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C1.15601.15600.09
000398华富灵活配置混合1.03401.25900.39
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A1.14601.20900.00
000403工银纯债债券B1.13301.19100.00
000404易方达新兴成长灵活配置2.47802.47802.48
000406汇添富双利增强债券A1.07701.33700.19
000407汇添富双利增强债券C1.08301.34300.19
000408民生加银城镇化混合1.53802.43300.46
000409鹏华环保产业股票1.69601.69601.01
000410益民服务领先混合2.862.860.11
000411景顺长城优质成长1.211.560.67
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1.20801.20800.42
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1.22351.41051.19
000418景顺长城成长之星1.79401.79401.41
000419大摩优质信价纯债A1.18701.18700.00
000420大摩优质信价纯债C1.17501.17500.00
000421华泰柏瑞丰汇债券A1.11501.11500.00
000422华泰柏瑞丰汇债券C1.09701.09700.00
000423前海开源事件驱动混合A1.441.440.07
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1.0108--0.02
000429易方达聚盈分级债券发起式A1.0019--0.01
000430易方达聚盈分级债券发起式B1.0208--0.03
000431鹏华品牌传承混合1.47401.55601.52
000432中银优秀企业混合1.55201.55200.45
000433安信鑫发优选混合1.27601.27600.95
000435建信稳定添利债券A1.08801.420.18
000436易方达裕惠定开混合发起式1.65901.75900.12
000437融通月月添利定开债券A0.99601.13200.10
000438融通月月添利定开债券B0.99201.120.00
000452南方医保1.52801.74300.79
000457上投摩根核心成长2.13202.44101.57
000458英大领先回报发起式0.94511.60510.34
000462农银主题轮动混合1.39801.39800.75
000463华商双债丰利债券A1.26801.6830-0.31
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/B1.08101.15600.28
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1.60602.10600.94
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1.83301.83300.66
000478建信中证500指数增强2.35132.35131.18
000479信诚惠报债券B1.01101.01100.10
000480东方红新动力混合2.55802.64600.79
000481华商双债丰利债券C1.26501.65-0.24
000489光大保德信岁末红利纯债A1.03351.15050.01
000490光大保德信岁末红利纯债C1.03221.13340.01
000496长安产业精选混合A1.22351.46350.26
000497财通纯债债券A1.05401.05400.02
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A1.04021.19920.01
000504中信建投稳信一年C1.02131.18030.01
000507泰达宏利养老混合A1.19301.38300.00
000508泰达宏利养老混合B1.16301.35300.09
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.72801.72800.23
000512国泰结构转型灵活配置混合A2.02402.02400.40
000513富国高端制造行业股票1.75101.75100.86
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1.06901.77400.85
000521诺安瑞鑫定开债券1.00911.00910.02
000522华润元大信息传媒科技混合1.65701.65702.16
000523国投瑞银医疗保健混合1.16601.65901.13
000524上投摩根民生需求1.62102.060.93
000526国泰浓益灵活配置混合A1.46601.46600.34
000527南方新优享2.53602.53600.56
000529广发竞争优势混合1.81101.81100.61
000530招商丰盛稳定增长混合A1.22801.22800.24
000531东吴阿尔法灵活配置混合1.47401.47401.10
000532景顺长城优势企业混合1.82901.82900.72
000534长盛高端装备制造灵活配置1.59301.59301.59
000535长盛航天海工装备灵活配置1.03301.54801.27
000536前海开源可转债债券0.85401.22400.23
000538诺安优势行业混合A1.32901.32900.00
000541华商创新成长灵活配置1.14501.400.00
000545中邮核心竞争力混合1.19801.19802.31
000546兴业定开债券A------
000547建信健康民生混合2.23802.2380-0.36
000549华安大国新经济股票1.80201.80201.18
000550广发新动力混合2.12402.12400.66
000551信诚幸福消费混合2.052.050.34
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.61301.61301.19
000556国投瑞银新机遇灵活配置混合A1.33901.520.45
000557国投瑞银新机遇灵活配置混合C1.31201.490.46
000561南方启元A1.07701.10900.09
000562南方启元C1.06301.09500.09
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2.52502.52501.16
000567广发聚祥灵活混合1.82201.82200.44
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.21601.46600.16
000573天弘通利混合1.211.27900.08
000574宝盈新价值混合1.34302.03100.67
000577安信价值精选股票2.98602.98600.54
000578鑫元一年定期开放A0.92461.0046-0.14
000579鑫元一年定期开放C0.91130.9913-0.14
000583江信聚福------
000584新华鑫益灵活配置混合2.00402.00401.01
000585嘉实对冲套利定期混合1.101.100.27
000586景顺中小板创业板精选股票1.48601.48602.06
000587大成灵活配置混合1.922.320.58
000589光大保德信银发商机混合1.57601.82600.25
000590华安新活力混合1.42601.42600.07
000591中银健康生活混合1.54201.54200.13
000592建信改革红利股票2.23102.23100.22
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1.62601.62600.68
000595嘉实泰和混合2.31406.34501.00
000596前海开源中证军工指数A1.25801.25801.13
000597中海积极收益混合1.25701.28700.08
000598长盛生态环境主题混合1.61401.61400.94
000601华宝创新优选混合1.01401.35401.50
000603易方达创新驱动灵活配置混合0.89400.89401.94
000606天弘优选债券1.01381.01380.01
000609华商新量化灵活配置混合1.18101.73100.25
000612华宝生态中国混合2.02802.22801.45
000613国寿安保沪深300指数1.07531.73530.63
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38301.38300.07
000617上投摩根优信增利债券C1.36201.36200.07
000619东方红产业升级混合3.47303.47301.08
000622华富恒财分级债券1.06601.22500.09
000623华富恒财分级债券A1.00801.16300.00
000624华富恒财分级债券B1.06601.25600.00
000628大成高新技术产业股票1.63101.63100.49
000629圆信永丰纯债A1.06801.24800.00
000630圆信永丰纯债C1.061.230.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.23301.79801.23
000639宝盈祥瑞养老混合1.26801.48800.08
000646华润元大医疗保健量化混合1.29801.29800.85
000649长城久鑫保本混合1.03501.26700.00
000652博时裕隆混合2.08101.80400.53
000654华商新锐产业混合0.960.981.37
000655鑫元稳利债券1.07061.2206-0.07
000656前海开源沪深300指数1.26101.51100.64
000663国投瑞银美丽中国混合1.41501.80100.93
000664国联安通盈混合A1.30381.35680.49
000667工银绝对收益混合发起A1.10501.10500.09
000668国寿安保尊享债券A1.32201.3220-0.08
000669国寿安保尊享债券C1.31201.3120-0.08
000672工银绝对收益混合发起B1.06601.06600.09
000674中海惠祥分级债券0.88600.99600.00
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A1.20301.20300.33
000684长盛养老健康产业灵活配置1.33701.33700.98
000688景顺长城研究精选股票1.571.591.03
000689前海开源新经济混合1.031.140.88
000690前海开源大海洋混合0.86400.86401.17
000692汇添富双利债券C1.39801.39800.22
000694鑫元鸿利债券1.19451.19450.02
000695大成景益平稳收益混合1.46401.46400.27
000696汇添富环保行业股票1.36501.36500.89
000697汇添富移动互联股票1.451.451.61
000698宝盈科技30混合1.49601.49601.29
000706中邮多策略混合1.261.260.40
000708华安安享混合1.13101.13100.09
000711嘉实医疗保健股票1.46501.46501.60
000714诺安稳健回报灵活配置混合1.331.39800.15
000717融通转型三动力灵活配置混合1.41501.41500.35
000720南方稳利1年定开债C0.99301.22300.00
000723建信稳定添利债券C1.02301.28400.10
000727融通健康产业灵活配置混合1.02701.02700.98
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.50301.50301.42
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A1.23401.23400.33
000742国泰新经济灵活配置混合2.30802.59300.44
000743红塔红土盛世普益混合发起式1.13201.29200.80
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1.58401.58400.19
000747广发逆向策略混合1.62301.62300.25
000751嘉实新兴产业股票2.12602.12601.05
000753华宝量化对冲混合A1.05801.23800.28
000754华宝量化对冲混合C1.05471.23470.28
000755富安达新兴成长混合1.12171.12170.58
000756建信潜力新蓝筹股票1.53501.53501.05
000757华富智慧城市灵活配置混合0.94101.14100.97
000761国富健康优质生活股票1.20801.20800.42
000762汇添富绝对收益定开混合1.11901.11900.00
000763工银新财富灵活配置混合1.52201.52200.33
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1.11801.11800.99
000768长城久盈纯债分级债券0.9850--0.00
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--0.00
000772景顺长城中国回报灵活配置1.36101.36100.67
000778鹏华先进制造股票1.55301.55301.04
000780鹏华医疗保健股票1.18601.18601.02
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1.011.092.54
000792招商定期宝六个月期理财债券1.00981.02890.01
000793工银高端制造股票0.98900.98900.61
000794宝盈睿丰创新混合A1.17401.17401.03
000796宝盈睿丰创新混合C1.07401.07400.94
000800华商未来主题混合0.73600.73601.52
000801中金纯债A1.13701.13700.09
000802中金纯债C1.121.120.18
000803工银研究精选股票1.41601.41600.71
000804中信建投稳利保本1.03251.27260.03
000805中银新经济灵活配置混合1.23901.23900.00
000810富国收益增强债券A1.23301.29300.00
000812富国收益增强债券C1.21401.27400.08
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1.02301.02300.49
000823银华高端制造业0.89500.89501.36
000824圆信永丰双红利A1.27102.210.71
000825圆信永丰双红利C1.25902.15100.72
000826广发百发100指数A0.981.340.72
000827广发百发100指数E0.97801.33800.72
000828泰达转型机遇0.91201.13200.77
000831工银医疗保健1.47301.47301.24
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.79701.79700.56
000839上投摩根纯债丰利债券A1.01501.0960-0.10
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A1.11901.11900.18
000843富国新回报灵活配置C1.10501.10500.18
000844南方绝对收益1.28461.31460.16
000845国投瑞银信息消费混合1.20201.790.59
000849汇丰晋信双核策略A1.17821.96820.66
000850汇丰晋信双核策略C1.17791.96790.66
000854鹏华养老产业1.72101.72101.41
000859融通通瑞债券C1.05301.05300.29
000865大成景利混合1.18601.31600.17
000866华宝制造股票1.24301.24300.65
000867华宝品质生活股票1.04901.09901.75
000870嘉实新收益混合1.37701.690.95
000875建信稳定得利债券A1.19101.19100.08
000876建信稳定得利债券C1.17601.17600.09
000877华泰柏瑞量化优选混合1.73891.73890.46
000878中海医药健康产业混合A1.43601.43600.77
000879中海医药健康产业混合C1.39401.39400.87
000880富国研究精选灵活配置1.54101.54101.38
000884民生加银优选1.30401.30400.77
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合1.00501.20700.20
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A1.18201.31900.51
000893工银创新动力0.69900.69900.72
000894中欧睿达定期开放------
000896鑫元半年定开债A0.93020.99020.19
000897鑫元半年定开债C0.91810.97810.20
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C1.02431.12640.03
000911鑫元合丰纯债A1.02641.21730.03
000913农银医疗保健股票0.99130.99130.85
000914中加纯债债券1.05751.25890.03
000916前海开源股息率100强股票1.29101.49100.16
000924宝盈先进制造混合1.14901.14901.59
000925汇添富外延增长主题1.25701.25701.37
000926中信建投睿信灵活配置混合A0.92090.92091.05
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.02801.02800.39
000929博时黄金ETFD2.73301.2184-0.19
000930博时黄金ETFI2.68721.1217-0.19
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0.72500.87500.28
000936博时产业新动力混合1.56501.59101.16
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0.73500.94500.82
000940富国中小盘精选混合1.34301.34300.67
000942广发信息技术联接A1.03291.03292.83
000943工银中高等级信用债债券A1.01801.01800.10
000944工银中高等级信用债债券B1.00801.00800.10
000945华夏医疗健康混合A1.43401.43401.27
000946华夏医疗健康混合C1.41201.41201.22
000948华夏沪港通恒生ETF联接1.27471.27470.68
000950易方达沪深300非银ETF联接0.88970.88970.84
000953国泰睿吉灵活配置混合A1.28401.28400.39
000954国泰睿吉灵活配置混合C1.23301.23300.41
000955南方产业活力1.20501.20500.50
000958东吴鼎元A1.05501.05500.00
000959东吴鼎元C1.05501.05500.00
000960招商医药健康产业股票1.07801.07801.13
000961天弘沪深300指数1.18201.18200.61
000962天弘中证500指数0.99700.99701.07
000963兴业多策略混合1.25501.25500.97
000965汇丰晋信新动力混合0.89810.89811.63
000966中邮核心科技创新灵活配置混合0.93600.93600.32
000967华泰柏瑞创新动力混合1.43701.43701.20
000968广发养老指数A1.07101.07101.09
000969前海开源大安全混合1.111.111.46
000970东方红睿元混合------
000971诺安新经济股票0.81800.81801.24
000972新华万银策略灵活配置混合1.111.111.37
000973新华增盈回报债券1.20901.20900.08
000974安信消费医药股票1.57901.57900.45
000975MSCI中国A股ETF联接1.11101.11100.73
000976长城新兴产业混合1.26701.26701.36
000977长城环保主题混合1.00301.00300.80
000978景顺长城量化精选股票1.52101.52101.27
000979景顺长城沪港深精选股票1.14101.14100.35
000984民生加银新收益债券A0.95700.95700.10
000985嘉实逆向策略股票1.25901.25901.45
000986太平灵活配置0.74200.74200.41
000987民生加银新收益债券C0.95400.95400.10
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1.26101.26101.20
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.970.970.52
000994建信睿盈灵活配置混合A1.09101.09101.02
000995建信睿盈灵活配置混合C1.05701.05700.96
000996中银新动力股票0.74800.74800.13
000997南方双元A1.02601.0520-0.10
000998南方双元C1.021.04600.00
001000中欧明睿新起点混合1.08601.08600.00
001001华夏债券A/B1.04101.87100.10
001003华夏债券C1.03501.82500.00
001004新华稳健回报混合发起式0.85200.85200.24
001005中海合鑫混合0.670.670.60
001007国联安鑫安灵活配置混合1.04141.20640.52
001008工银国企改革股票1.14101.14100.44
001009上投摩根安全战略股票0.97500.97500.52
001011华夏希望债券A1.10901.62900.18
001013华夏希望债券C1.09301.59300.18
001014中融融安混合1.02651.02650.06
001015华夏沪深300指数增强A1.44201.44200.63
001016华夏沪深300指数增强C1.421.420.64
001017泰达改革动力混合A1.30141.53140.81
001018易方达新经济混合1.59501.59501.46
001019兴业年年利定开债------
001021华夏亚债中国指数A1.13101.23600.00
001023华夏亚债中国指数C1.10301.20800.09
001027前海开源中证大农业指数增强0.780.780.26
001028华安物联网主题股票0.74500.74501.09
001029国投瑞银新动力混合1.15401.2630-0.17
001030天弘云端生活优选0.80510.80511.32
001031华夏安康优选债券A1.25901.41900.08
001033华夏安康优选债券C1.23601.39600.08
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1.04901.04901.45
001037国投瑞银锐意改革混合0.88600.88601.14
001039嘉实先进制造股票0.89100.89101.60
001040新华策略精选股票1.09401.09400.28
001042华夏领先股票0.65400.65400.62
001043工银美丽城镇股票1.11901.11900.99
001044嘉实新消费股票1.44301.44300.63
001045华夏可转债增强债券A1.02301.02300.20
001046华夏可转债增强债券I------
001047光大国企改革股票1.251.25-0.08
001048富国新兴产业股票1.40901.40900.79
001050汇添富成长多因子量化策略股票1.14801.14801.32
001051华夏上证50ETF联接0.970.970.41
001052华夏中证500ETF联接0.65100.65101.09
001053南方创新经济1.26101.26100.56
001054工银新金融股票1.10701.10700.73
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0.89300.89301.13
001059中金绝对收益1.03301.03300.19
001060前海开源高端装备制造混合1.311.310.61
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A0.71200.71200.89
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A1.20361.20360.09
001068华融新锐灵活配置混合0.99300.99300.40
001069华泰柏瑞消费成长混合1.08101.08101.69
001070建信信息产业股票1.25301.25300.48
001071华安媒体互联网混合1.00501.00504.04
001072华安智能装备主题股票1.12401.12402.55
001073华泰柏瑞量化绝对收益混合1.07521.07520.24
001074华泰柏瑞量化驱动混合1.09851.09850.44
001075宝盈转型动力混合0.75300.75300.94
001076易方达改革红利混合1.03601.03601.97
001086华富恒利债券A1.06601.06600.09
001087华富恒利债券C1.05301.05300.10
001088华宝国策导向混合0.73300.73300.83
001092广发生物科技指数(QDII)------
001093广发生物科技指数美元------
001097华泰柏瑞积极优选股票0.68700.68701.03
001102前海开源国家比较优势混合1.43701.43701.63
001103前海开源工业革命4.0混合1.28401.28400.86
001104华安新丝路主题股票1.021.020.79
001105信达澳银转型创新股票0.770.770.26
001106华商健康生活混合0.96101.01100.52
001110中欧瑾泉灵活配置混合A1.46491.46490.03
001111中欧瑾泉灵活配置混合C1.15451.15450.03
001112东方红中国优势混合1.69801.69801.25
001113南方大数据100A0.83770.83770.60
001115广发聚安混合A1.13101.45100.35
001116广发聚安混合C1.12401.28100.36
001117中欧精选定期开放混合A0.91700.91701.10
001118华宝事件驱动混合0.78700.78700.90
001119国投瑞银新回报混合1.08701.10500.93
001120东方睿鑫热点挖掘混合A0.70800.7080-0.01
001121东方睿鑫热点挖掘混合C0.68730.6873-0.01
001122鹏华弘利混合A1.12251.14030.09
001123鹏华弘利混合C1.11111.12690.09
001124融通通泰保本混合C1.01401.25800.20
001125博时互联网主题灵活配置混合0.80800.80800.25
001126上投摩根卓越制造股票0.700.700.86
001127中银宏观策略混合0.71100.71100.00
001128宝盈新兴产业混合0.62300.62300.81
001133广发中证全指可选消费联接A0.83250.83250.76
001135益民品质升级混合0.600.60-0.33
001136易方达裕如混合1.01501.14500.10
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1.10601.10600.09
001140工银总回报灵活配置混合1.00101.00100.60
001141泰达宏利创盈混合A1.21701.21700.25
001142泰达宏利创盈混合B1.19401.19400.25
001143华商量化进取混合0.78900.78900.25
001144大成互联网思维混合0.91500.91500.33
001146中欧瑾源灵活配置混合A1.18491.18490.04
001147中欧瑾源灵活配置混合C1.10371.10370.05
001148申万菱信多策略灵活配置混合A1.06501.12500.19
001149汇丰晋信恒生龙头指数C1.63422.00420.54
001150融通互联网传媒灵活配置混合0.62300.62300.65
001152融通新区域新经济灵活配置混合0.52400.52401.55
001154北信瑞丰平安中国主题灵活配置0.87200.87200.00
001156申万菱信新能源汽车混合1.07401.07401.42
001157国联安睿祺灵活配置混合1.15071.15070.02
001158工银新材料新能源股票0.69300.69300.14
001159大成景秀灵活配置混合A1.10801.10801.28
001160东方永润债券A1.02341.02340.03
001161东方永润债券C1.01281.01280.04
001162前海开源优势蓝筹股票A1.171.171.12
001163银华中国梦30股票1.14301.14300.62
001164中欧琪和灵活配置混合A1.18821.18820.01
001165中欧琪和灵活配置混合C1.14211.14210.00
001166建信环保产业股票0.77400.77400.91
001167金鹰科技创新股票0.67400.67400.30
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0.98101.03500.10
001170泰达宏利复兴混合1.07401.07401.03
001171工银养老产业股票0.80600.80601.00
001172鹏华弘泽混合A1.12741.12740.04
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C1.08401.08400.09
001178前海开源再融资股票1.14101.36100.09
001179德邦大健康灵活配置混合1.18491.18490.33
001180广发医药卫生联接A0.83370.83371.23
001181南方改革机遇0.890.891.14
001182易方达安心回馈混合1.36601.36600.89
001183南方利淘A1.13901.13900.09
001184易方达新常态灵活配置混合0.50400.50402.23
001185安信动态策略混合A1.28871.28870.30
001186富国文体健康股票1.05701.05701.25
001188鹏华改革红利股票0.870.870.58
001189广发聚宝混合1.17701.17700.26
001190鹏华弘润混合A1.12731.12730.06
001191鹏华弘润混合C1.11141.11140.06
001192上投摩根整合驱动混合0.73300.73301.10
001193中金消费升级0.76500.76500.66
001194景顺长城稳健回报混合A1.11701.11700.00
001195工银农业产业股票0.61800.61800.98
001196东方鼎新灵活配置混合A1.22961.22960.62
001197长盛转型升级主题灵活配置混合0.87300.87300.69
001198东方惠新灵活配置混合A1.13731.1373-0.02
001199创金合信聚利债券A1.06101.0610-0.09
001200创金合信聚利债券C1.04601.0460-0.19
001201申万菱信安鑫回报混合A1.13601.13600.18
001202东方红领先精选混合1.12201.24200.63
001203东方红稳健精选混合A1.26201.26200.64
001204东方红稳健精选混合C1.28401.28400.63
001205建信稳健回报灵活配置混合1.03201.15700.10
001206广发聚惠混合A1.08601.08600.09
001207广发聚惠混合C1.09701.09700.09
001208诺安低碳经济股票1.141.140.18
001209前海开源一带一路混合A0.83500.83502.20
001210天弘互联网混合0.66830.66831.60
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0.62910.62911.03
001215博时沪港深优质企业基金A0.95100.95101.49
001216易方达新收益混合A1.27601.27600.39
001217易方达新收益混合C1.261.260.40
001218国投瑞银精选收益混合0.75100.75101.76
001219上投摩根动态多因子混合0.82200.82200.74
001220民生加银研究精选混合0.81800.81800.25
001221国联安鑫富混合A0.98930.9893-0.01
001222鹏华外延成长混合0.990.990.61
001223鹏华文化传媒娱乐股票1.16701.16701.66
001224中邮新思路灵活配置混合1.06601.06600.66
001225中邮趋势精选灵活配置混合0.600.600.33
001226中邮稳健添利灵活配置混合1.241.240.16
001227中邮信息产业灵活配置混合0.60600.60602.02
001228国联安鑫享灵活配置混合A1.02171.14170.27
001229德邦福鑫灵活配置混合A1.17171.17170.16
001230鹏华医药科技0.53800.53801.13
001231银华泰利灵活配置混合A1.17501.17500.00
001235中银国有企业债1.011.05800.00
001236博时丝路主题股票A0.96900.96901.15
001237博时上证50ETF联接0.99630.99630.42
001239长盛国企改革混合0.47600.47600.85
001241国寿安保中证500ETF联接0.57710.57711.07
001242博时中证淘金大数据100A0.99060.99061.06
001243博时中证淘金大数据100I0.99090.99091.06
001244华泰柏瑞量化智慧混合1.21161.21160.84
001245工银生态环境股票0.76100.76100.40
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06201.14200.13
001249易方达新利灵活配置混合1.191.190.25
001250天弘新活力混合1.12141.12140.05
001252中海进取收益混合1.12101.12100.18
001253建信回报灵活配置混合1.151.150.00
001254泰达宏利新起点混合A1.16401.16400.17
001255长城改革红利混合0.67500.67500.45
001256泓德优选成长混合1.13501.23501.43
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1.04581.04580.33
001261中融新机遇混合0.99100.99100.30
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A1.18401.18401.37
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A1.08701.17900.18
001266国投瑞银招财混合0.91130.94331.52
001267泰达宏利蓝筹混合0.67900.67900.89
001268富国国家安全主题混合0.62400.62403.31
001270英大灵活配置混合型发起式A1.10301.15300.15
001271英大灵活配置混合型发起式B1.08991.13990.15
001272兴业聚利灵活配置混合1.571.571.23
001273民生加银新动力混合A1.11701.11700.18
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78800.78800.51
001276建信新经济灵活配置混合0.85300.85301.07
001277博时国企改革股票0.84400.84400.72
001278前海开源清洁能源混合A1.08801.18800.09
001279中海积极增利混合0.96800.96801.36
001280银华聚利灵活配置混合A1.34401.34400.45
001281长安鑫利优选混合A1.65481.65480.64
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A1.07921.2472-0.09
001284红塔红土盛金新动力混合C1.07711.1641-0.09
001285易方达新鑫混合I1.01701.15700.30
001286易方达新鑫混合E1.01701.14700.30
001287安信优势增长混合A1.52591.52590.91
001289银华汇利灵活配置混合A1.34201.34200.00
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.92500.92500.65
001294新华战略新兴产业灵活配置混合0.75400.75401.75
001295大成景源灵活配置混合A1.15501.15500.26
001296长城转型成长灵活配置混合1.08901.08900.37
001297平安大华智慧中国混合0.53900.53901.32
001298金鹰民族新兴混合1.131.13-0.44
001299兴业添利债券1.01101.10700.00
001300大成睿景灵活配置混合A0.78500.78500.13
001301大成睿景灵活配置混合C0.76700.76700.13
001302前海开源金银珠宝混合A0.95100.95100.21
001303银华稳利灵活配置混合A1.151.151.23
001304建信鑫安回报灵活配置混合1.03401.15900.10
001305九泰天富改革混合0.70100.70101.30
001306中欧永裕混合A11-0.30
001307中欧永裕混合C0.97800.9780-0.31
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1.21161.21160.75
001311华安新回报灵活配置混合1.13201.13200.09
001312华安新优选灵活配置混合A1.04301.04300.39
001313上投摩根智慧互联股票0.79800.79801.27
001314易方达新益混合I1.40201.40200.50
001315易方达新益混合E1.87101.87100.54
001316安信稳健增值混合A1.20721.2072-0.12
001318东方新策略灵活配置混合A1.03311.03310.29
001319农银信息传媒股票0.80150.80151.29
001320工银丰盈回报灵活配置混合1.14301.14300.35
001321兴业聚优灵活配置混合1.21101.21101.34
001322东吴新趋势0.65900.65901.23
001323东吴移动互联A1.12501.12501.17
001324华宝新价值混合1.12611.12610.13
001325鹏华弘和混合A1.11751.11750.26
001326鹏华弘和混合C1.10081.10080.26
001327鹏华弘华混合A1.12211.17710.54
001328鹏华弘华混合C1.00381.00380.53
001329鹏华弘实混合A1.12251.12250.08
001330鹏华弘实混合C1.19421.19420.08
001331鹏华弘信混合A1.20011.23140.31
001332鹏华弘信混合C1.06551.11150.31
001333大成景鹏灵活配置混合A1.25901.25900.40
001334南方利鑫A1.13101.13100.00
001335南方利众A1.15401.15400.09
001336鹏华弘益混合A1.12521.12520.18
001337鹏华弘益混合C1.10981.10980.18
001338安信稳健增值混合C1.22601.2260-0.13
001339兴银鼎新灵活配置混合1.07401.13100.19
001340华泰柏瑞惠利灵活混合A0.88400.88400.57
001341华泰柏瑞惠利灵活混合C0.84700.84700.59
001342易方达新享混合A1.59301.64800.25
001343易方达新享混合C1.14601.20100.26
001344易方达沪深300医药ETF联接1.01691.01691.25
001345富国新收益灵活配置混合A1.13501.13500.00
001347富国新收益灵活配置混合C1.19701.19700.00
001348大摩新机遇混合1.10101.10100.46
001349富国改革动力混合0.59400.59401.19
001351诺安中证500ETF联接0.82810.82810.95
001352民生加银新战略混合1.16101.16100.17
001355广发聚泰混合A1.01101.31800.00
001356广发聚泰混合C1.01101.11800.10
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.05301.05300.00
001359国联安添鑫灵活配置混合A1.13041.16040.19
001361景顺中证TMT150ETF联接0.610.612.01
001362景顺长城领先回报混合A1.261.260.48
001363长城久惠保本1.02601.02600.00
001364大成景润灵活配置混合1.04901.04902.94
001365大成正向回报灵活配置混合0.80700.80700.88
001366金鹰产业整合混合0.75600.75600.40
001367德邦新添利债券A1.03141.20040.02
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.10401.10400.09
001371富国沪港深价值混合1.32201.46900.61
001373易方达新丝路灵活配置混合0.87500.87501.63
001375金元顺安优质精选混合C1.13201.1320-0.09
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C1.431.430.42
001380鹏华弘盛混合C1.63871.63870.10
001381鹏华弘泽混合C1.10821.10820.04
001382易方达国企改革混合1.10801.10801.56
001384东方新思路混合A0.860.860.96
001385东方新思路混合C0.85070.85070.95
001387中融新经济混合A1.71902.15101.24
001388中融新经济混合C1.07301.07301.23
001389中融鑫视野混合A1.09701.09700.07
001390中融鑫视野混合C1.05101.05100.08
001392国富金融地产混合A1.12321.12320.07
001393国富金融地产混合C1.10461.10460.08
001396建信互联网+产业升级股票0.73600.73600.68
001397建信精工制造指数增强1.19691.19690.94
001398华泰柏瑞健康生活混合0.84300.84301.81
001399安信鑫安得利混合A1.20461.20460.18
001400安信鑫安得利混合C1.19101.19100.19
001402信诚新选混合A1.17501.17500.69
001403招商国企改革主题混合基金0.940.940.53
001404招商移动互联网产业股票基金0.83700.83700.60
001405东方红策略精选混合A1.11351.17350.15
001406东方红策略精选混合C1.07211.11210.15
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A1.10571.10570.29
001409工银互联网加股票0.39100.39100.26
001410信达澳银新能源产业股票1.53201.53202.00
001411诺安创新驱动混合A1.02501.08200.20
001412德邦鑫星价值灵活配置混合A1.14431.14430.12
001413中融鑫起点混合A1.05331.10330.13
001414中融鑫起点混合C1.02501.07500.13
001415信诚新锐混合A0.940.940.00
001416嘉实事件驱动股票0.83900.83901.21
001417汇添富医疗服务混合0.95800.95801.16
001418泰达宏利创益混合A1.141.140.09
001419泰达宏利新思路混合A1.09901.13900.64
001420南方大数据300A1.13481.13480.53
001421南方量化成长1.15801.15800.70
001422景顺长城安享回报混合A1.12901.12900.09
001423景顺长城安享回报混合C1.11601.11600.09
001424博时新起点混合A1.20991.20990.26
001425博时新起点混合C1.19531.19530.26
001426南方大数据300C1.12521.12520.53
001427招商丰泽混合A1.16901.16900.09
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.10231.10230.25
001430中邮乐享收益灵活配置混合1.121.180.09
001431方正富邦优选灵活配置混合A0.99300.99300.91
001433易方达瑞景混合1.18201.18200.42
001437易方达瑞享混合I1.36501.36500.44
001438易方达瑞享混合E1.12201.12200.45
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I1.10601.18600.55
001444易方达瑞选灵活配置混合E1.09301.17300.55
001445华安国企改革主题灵活配置混合1.35801.35801.49
001446招商丰泽混合C1.16501.16500.09
001447天弘惠利混合1.17601.17600.09
001448华商双翼平衡混合1.18501.1850-0.08
001449华商双驱优选混合1.09101.28100.09
001450东方稳定增利债券A1.06801.06800.05
001451东方稳定增利债券C1.05871.05870.04
001453鹏华弘鑫混合A1.09401.09400.28
001454鹏华弘鑫混合C1.08261.08260.29
001455景顺长城中证500ETF联接0.80400.80401.13
001456华泰柏瑞制造2025混合A1.08701.08700.83
001457华商新常态混合0.77901.0290-0.26
001458广发中证全指主要消费联接A1.33981.33980.82
001459广发中证全指原材料联接A1.11501.11500.28
001460广发中证全指能源ETF联接A0.87240.8724-0.21
001463光大一带一路混合0.94100.94101.62
001464光大鼎鑫混合A1.03701.1030-0.10
001466华富永鑫灵活配置混合A1.08301.08300.19
001467华富永鑫灵活配置混合C1.06101.06100.19
001468广发改革混合0.70500.70500.86
001469广发中证全指金融地产联接A1.04791.04790.31
001470融通通鑫灵活配置混合1.03201.09100.19
001471融通新能源灵活配置混合1.24101.24100.98
001473建信大安全战略精选股票1.37211.37210.87
001474兴银丰盈灵活配置1.30501.30500.08
001475易方达国防军工混合0.81500.81500.99
001476中银智能制造股票0.79300.79300.89
001479中邮风格轮动灵活配置混合1.041.16300.58
001480财通成长优选混合0.900.900.33
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.14201.14201.51
001483天弘喜利灵活配置混合1.05331.0533-0.17
001484天弘新价值混合1.12371.12370.48
001485华安添颐养老混合1.08301.08300.00
001487宝盈优势产业混合1.211.360.41
001488万家瑞丰灵活配置混合A1.17051.1705-0.16
001489万家瑞丰灵活配置混合C1.13331.1333-0.16
001490汇添富国企创新股票1.131.130.27
001492鹏华弘锐混合A1.08941.12590.04
001493鹏华弘锐混合C1.92991.92990.04
001494信诚新鑫混合A1.531.530.00
001495东方新价值混合A1.22141.22140.11
001496工银聚焦30股票0.72300.72300.56
001498建信鑫荣回报灵活配置混合1.17861.17860.27
001499国投瑞银新增长混合1.17301.210.09
001500泓德远见回报混合1.18801.30801.45
001501招商丰裕混合A1.11101.11100.00
001502招商丰裕混合C1.08501.08500.00
001503南方利鑫C1.13101.13100.09
001504南方利淘C1.13901.13900.09
001505南方利众C1.14801.14800.09
001506景顺长城泰和回报混合A1.11401.11400.09
001507景顺长城泰和回报混合C1.10801.10800.00
001508富国新动力灵活配置混合A1.32201.32201.23
001510富国新动力灵活配置混合C1.311.311.24
001511兴全新视野定开混合1.26701.32701.20
001512易方达中债3-5年期国债指数1.081.080.00
001513易方达信息产业混合1.21401.21402.19
001515平安大华新鑫先锋C1.21301.21300.25
001517大成景裕灵活配置混合A1.061.12-0.09
001518万家瑞兴1.51752.15750.11
001520国投瑞银研究精选股票1.01201.01200.90
001521国寿安保成长优选股票1.21601.28601.33
001522博时新策略灵活配置混合A1.10821.10820.00
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10241.10240.25
001528诺安先进制造股票1.501.500.47
001530万家瑞富灵活配置混合1.03031.0303-0.06
001531招商安益保本混合1.11101.11100.09
001532华安文体健康混合1.09401.09400.64
001533华泰柏瑞爱利混合1.12491.12490.14
001534华宝万物互联混合0.83500.83501.09
001535景顺长城改革机遇灵活配置混合1.08901.08900.83
001536南方君选1.19901.24300.93
001537中加改革红利混合1.03731.09730.43
001538上投摩根科技前沿灵活配置混合1.11601.11601.09
001539嘉实中证金融地产ETF联接1.27181.27180.36
001540浙商汇金转型驱动0.75100.7510-0.13
001541汇添富民营新动力股票0.990.990.20
001542国泰互联网+股票1.92601.92600.52
001543宝盈新锐混合1.38901.38900.43
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债1.00951.06640.02
001547兴业聚惠灵活配置混合A1.23301.23300.16
001548天弘上证50指数A1.11681.11680.43
001549天弘上证50指数C1.10861.10860.43
001550天弘中证医药100A0.75800.75801.26
001551天弘中证医药100C0.75310.75311.25
001552天弘中证证券保险A0.79350.79350.57
001553天弘中证证券保险C0.78810.78810.59
001554天弘中证全指运输A0.65870.6587-0.05
001555天弘中证全指运输C0.65420.6542-0.05
001556天弘量化驱动股票A0.88020.88020.99
001557天弘量化驱动股票C0.87350.87350.98
001558天弘医疗健康混合A0.83350.83350.58
001559天弘医疗健康混合C0.82760.82760.58
001560天弘中证移动互联网A0.62700.62701.97
001561天弘中证移动互联网C0.62220.62221.97
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0.98100.98101.24
001564东方红京东大数据混合1.47101.47100.82
001565永赢量化混合发起式0.78550.78550.23
001566南方利达A1.09901.09900.09
001567南方利达C1.09901.09900.09
001569泰信国策驱动灵活配置混合0.71200.71201.14
001570南方利安A1.05301.05300.10
001571嘉合磐石A1.04101.14100.00
001572嘉合磐石C1.03201.13200.00
001573南方互联网+灵活配置混合1.05401.05402.93
001574中海混改红利混合0.99100.99100.51
001575兴银稳健债券1.02581.02580.00
001576国泰智能装备股票1.141.141.88
001577嘉实低价策略股票1.23501.23500.41
001578博时裕瑞纯债债券1.02111.06760.01
001579国泰大农业股票1.12901.12900.53
001580南方利安C1.05301.05300.10
001581华安沪港深通精选灵活配置混合1.39501.39501.01
001582大成景辉灵活配置混合A1.08901.08900.00
001583安信新常态股票1.41201.41201.22
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A1.13431.13430.51
001587天弘中证100指数C1.12641.12640.52
001588天弘中证800指数A0.93250.93250.73
001589天弘中证800指数C0.92640.92640.74
001590天弘中证环保产业A0.74960.74960.87
001591天弘中证环保产业C0.74420.74420.88
001592天弘创业板A0.70240.70241.96
001593天弘创业板C0.69610.69611.95
001594天弘中证银行指数A1.16841.16840.25
001595天弘中证银行指数C1.16011.16010.25
001596信诚新泽A1.141.140.44
001597招商丰融混合A1.25301.25300.08
001598招商丰融混合C1.22601.22600.08
001599天弘中证高端装备制造A0.89140.89141.27
001600天弘中证高端装备制造C0.88480.88481.27
001601鑫元鑫新收益灵活配置混合A1.02251.04250.46
001602鑫元鑫新收益灵活配置混合C1.01821.02820.46
001603易方达安盈回报混合1.24701.24700.16
001604浙商汇金转型升级灵活配置混合1.00201.00200.30
001605国富沪港深成长精选股票1.19501.19501.36
001606农银工业4.0混合1.43951.43950.63
001607英大策略优选A1.20021.20021.25
001608英大策略优选C1.03611.03611.25
001609平安大华鑫享混合A1.20501.20500.33
001610平安大华鑫享混合C1.211.210.33
001611天弘中证休闲娱乐指数A0.56100.56101.37
001612天弘中证休闲娱乐指数C0.55730.55731.38
001613长城久祥保本1.03401.03400.00
001614东方区域发展混合0.83310.83310.26
001615中欧睿尚定期开放混合1.06901.0690--
001616嘉实环保低碳股票1.521.521.88
001617天弘中证电子指数A1.02871.02872.13
001618天弘中证电子指数C1.02151.02152.15
001620嘉实新机遇混合发起式1.11901.11901.18
001622新华鑫锐混合1.18621.18620.67
001623兴业国企改革混合1.27201.27200.16
001626国泰央企改革股票1.331.330.61
001628招商体育文化休闲股票0.83600.83600.60
001629天弘中证计算机指数A0.71230.71234.32
001630天弘中证计算机指数C0.70780.70784.32
001631天弘中证食品饮料指数A1.45211.45210.98
001632天弘中证食品饮料指数C1.44321.44320.98
001633万家瑞祥混合A1.00821.0902-0.14
001634万家瑞祥混合C1.00371.0876-0.13
001635万家瑞益灵活配置混合A1.24181.24180.04
001636万家瑞益灵活配置混合C1.21781.21780.04
001637嘉实腾讯自选股大数据策略股票1.09701.09701.39
001638前海开源优势蓝筹股票C1.28601.28601.10
001639嘉实新常态混合A1.07501.07500.09
001640嘉实新常态混合C1.06801.06800.00
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.99070.99070.49
001644汇丰晋信智造先锋股票C0.97910.97910.49
001645国泰大健康股票1.511.510.00
001648工银新价值灵活配置混合1.01501.01500.40
001649工银工业4.0股票0.97800.97800.82
001650工银丰收回报灵活配置混合A1.10501.10500.18
001651工银新蓝筹股票1.42201.42200.14
001654国联安添鑫灵活配置混合C1.10051.15050.19
001656农银中国优势灵活配置混合1.12081.12080.77
001657长安鑫富领先混合1.43801.43800.56
001659富安达新动力混合1.38351.38350.25
001661博时信用债纯债债券C1.00501.15300.00
001662创金沪港深精选混合1.07701.07700.37
001663中银互联网+股票1.07201.07200.66
001664平安大华鑫安混合A1.14201.14200.35
001665平安大华鑫安混合C1.13301.13300.35
001667南方转型混合0.88800.88800.45
001668汇添富全球互联混合------
001670长城新策略混合A1.06101.06100.19
001671长城新策略混合C1.24701.24700.24
001672国寿安保智慧生活股票1.20201.35201.35
001673红塔红土优质成长A1.06271.06270.62
001674红塔红土优质成长C1.05701.05700.63
001675江信同福A1.04341.08190.37
001676江信同福C1.03101.06450.36
001677中银战略新兴产业股票1.33601.33600.23
001679前海开源中国稀缺资产混合A0.76900.76901.05
001680九泰久利灵活配置混合0.92900.930.22
001681新华积极价值灵活配置混合1.07501.07501.03
001682新华鑫回报混合1.03101.14100.00
001683华夏新经济混合1.09401.09400.37
001685汇添富沪港深新价值股票1.26601.26601.20
001686安信新动力混合A1.04221.13620.12
001687安信新动力混合C1.04031.12430.13
001688嘉实新起点混合A1.11701.11700.09
001691南方香港成长(QDII)------
001692南方国策动力1.01901.04901.60
001694华安沪港深外延增长混合1.54501.54500.52
001695泓德泓业混合1.08301.19300.93
001696南方智造股票1.05501.05500.57
001700建信鑫盛回报灵活配置混合1.18091.18090.67
001701中融产业升级混合1.11101.11101.65
001702东方创新科技混合0.95720.95722.17
001703银华沪港深增长股票1.40801.47800.79
001704国投瑞银进宝灵活配置混合1.10271.12771.82
001705泓德战略转型股票1.02401.22401.39
001706诺安积极回报混合1.031.030.00
001707诺安高端制造股票0.920.922.00
001708东兴改革精选混合1.07701.07701.13
001709华富物联世界灵活配置混合1.09901.09900.64
001710安信新趋势混合A1.02901.0890-0.10
001711安信新趋势混合C1.02601.0850-0.10
001712东方红优势精选混合1.52701.52700.79
001713华润元大中创100ETF联接1.01701.01701.40
001714工银文体产业股票1.51901.51901.00
001715工银新焦点混合A1.06401.06400.38
001716工银新趋势灵活配置混合A1.28501.28500.08
001717工银前沿医疗股票1.43401.43401.34
001718工银物流产业股票1.32301.32300.84
001719工银国家战略股票1.04101.04100.58
001720工银新增利混合1.03701.03700.19
001721工银新增益混合1.06301.06300.09
001722工银银和利混合1.10901.10900.09
001723华商新动力灵活配置混合0.76400.76401.46
001724申万菱信多策略灵活配置混合C1.05401.11400.19
001725汇添富高端制造股票1.42401.42400.21
001726汇添富新兴消费股票1.13801.13800.71
001727申万菱信安鑫回报混合C1.12901.12900.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.93500.93501.08
001731广发百发大数据价值混合A1.04401.04400.10
001732广发百发大数据价值混合E1.05601.05600.09
001733泰达宏利量化股票1.09801.09801.48
001734广发百发大数据成长混合A0.99600.99601.74
001735广发百发大数据成长混合E0.99800.99801.84
001736圆信永丰优加生活1.55301.55300.84
001738大摩新趋势混合0.96680.96680.46
001739中融融安二号保本1.02701.02700.00
001740光大中国制造2025混合1.48701.4870-0.80
001741广发百发大数据精选混合A1.05301.0530-0.09
001742广发百发大数据精选混合E1.05301.05300.00
001743诺安优选回报混合1.02701.02700.00
001744诺安进取回报混合1.041.06800.48
001745易方达瑞富灵活配置混合I1.05101.05100.10
001746易方达瑞富灵活配置混合E1.04901.04900.10
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A1.02101.02100.10
001752华商信用增强债券C1.01101.01100.20
001753红土创新新兴产业混合0.92100.92100.66
001754永赢量化灵活配置混合发起式1.09821.09820.65
001755嘉实新思路混合1.10701.10700.09
001756嘉实策略优选混合1.04801.10800.10
001757嘉实主题增强混合1.09201.09200.09
001758嘉实研究增强混合1.14501.14500.35
001759嘉实成长增强混合1.18901.18901.71
001760嘉实创新成长混合1.04101.04101.17
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0.93300.93300.65
001764广发沪港深新机遇股票1.19801.33501.01
001765前海开源嘉鑫混合A1.13501.13500.53
001766上投摩根医疗健康股票0.87700.87701.15
001769易方达瑞惠混合发起式1.32501.32500.76
001770前海开源嘉鑫混合C1.13101.13100.53
001771南方量化混合110.10
001772南方消费活力1.29301.29300.31
001773招商丰庆混合A1.36301.36300.07
001774招商丰庆混合C------
001775鹏华弘泰C1.08491.08490.08
001776中欧兴利债券1.01581.10030.02
001777德邦多元回报灵活配置混合A1.12661.39660.68
001778德邦多元回报灵活配置混合C1.04801.14800.68
001779中融稳健添利债券0.90600.90600.22
001780诺安改革趋势灵活配置混合0.97800.97800.51
001781建信现代服务业股票1.19101.19100.34
001782九泰久益混合A1.02801.16200.69
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25281.25280.45
001789国泰量化收益灵活配置混合1.09601.16200.55
001790国泰智能汽车股票1.00401.00401.83
001791大成绝对收益策略混合A0.96600.96600.42
001792大成绝对收益策略混合C0.94300.94300.32
001794兴银朝阳债券1.01401.05100.00
001795上投摩根文体休闲灵活配置混合1.12101.12101.63
001796汇添富安鑫智选混合A1.08901.11900.00
001797华融新利灵活配置混合1.02401.02400.59
001798泰康新回报灵活配置混合A1.06661.06660.71
001799泰康新回报灵活配置混合C1.07281.07280.71
001800华安新乐享保本混合1.09901.09900.18
001801汇添富达欣混合A1.09601.09600.09
001802易方达瑞财混合I1.04201.09200.00
001803易方达瑞财混合E1.03801.08800.10
001806易方达瑞智灵活配置混合I1.01501.01500.20
001807易方达瑞智灵活配置混合E1.01301.01300.20
001808银华互联网主题灵活配置混合0.86100.86100.94
001809中信建投智信物联网A1.08171.08170.55
001810中欧潜力价值灵活配置混合1.43701.43700.56
001811中欧明睿新常态混合1.20501.27501.77
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A1.25801.25801.21
001816汇添富新睿精选混合A1.081.080.09
001817易方达瑞兴灵活配置混合I1.01801.01800.30
001818易方达瑞兴灵活配置混合E1.01701.01700.30
001819兴全稳益定开债发起式1.03491.13800.03
001822华商智能生活灵活配置混合0.76700.76701.32
001823光大鼎鑫混合C1.01801.0830-0.10
001824博时沪港深成长企业1.16501.16500.43
001825建信中国制造20250.99550.99550.99
001827富国研究优选沪港深混合1.31601.31600.61
001829北信瑞丰中国智造主题0.91200.91200.77
001830融通跨界成长灵活配置混合1.19601.19600.34
001832易方达瑞恒灵活配置混合0.96900.96900.73
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I0.99700.99700.00
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1.53201.53200.99
001838国投瑞银国家安全混合0.71600.71601.13
001839九泰久兴灵活配置混合1.031.081.38
001840招商丰享混合C1.05401.30900.00
001841招商丰享混合A1.05501.23500.00
001844九泰久益混合C1.02401.15800.59
001845国寿安保稳恒混合A1.07501.0750-0.09
001846国寿安保稳健回报混合A1.09401.09400.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.01401.01400.60
001850国泰安益灵活配置混合A1.14271.14270.24
001851中融强国制造混合1.01701.05200.00
001852融通中国风1号灵活配置混合1.25401.28401.29
001854景顺长城景颐增利债券A1.06801.06800.09
001855景顺长城景颐增利债券C1.06601.06600.09
001856易方达环保主题混合1.11501.11500.91
001857易方达现代服务业混合1.01201.01200.90
001858建信鑫利灵活配置混合1.01221.01220.19
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1.09381.09380.27
001862东方红收益增强债券A1.03201.11200.68
001863东方红收益增强债券C1.02301.10300.69
001864中海魅力长三角混合1.28601.28600.47
001865前海开源事件驱动混合C1.31601.31600.15
001866北信瑞丰新成长1.11201.11200.09
001868招商产业债券C1.25601.49600.08
001869招商制造业混合A1.17401.29401.29
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1.09101.21100.65
001875前海开源沪港深优势精选混合1.42101.42100.14
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0.88200.88200.92
001878嘉实沪港深精选股票1.76601.76600.91
001879长城创新动力灵活配置混合0.99900.99900.71
001880长城中国智造灵活配置混合0.98500.98500.82
001881中欧新趋势混合(LOF)E1.14891.95691.17
001882中欧价值发现混合E2.24662.72660.56
001883中欧新动力混合(LOF)E1.72132.63730.76
001884中欧沪深300指数增强E1.44141.48640.66
001885中欧新蓝筹混合E1.40312.75101.01
001886中欧行业成长混合(LOF)E1.21791.53491.12
001887中欧价值智选混合E1.78512.13510.75
001888中欧盛世成长混合(LOF)E1.38902.6180-0.32
001889中欧增强回报债券(LOF)E1.03271.44670.04
001890中欧精选定期开放混合E0.920.921.10
001891中欧成长优选混合E1.13951.51950.21
001892长盛新兴成长混合1.21301.21300.41
001896泰达宏利绝对混合1.02901.02900.39
001897九泰久盛量化先锋混合A1.021.20101.39
001898易方达大健康混合1.03601.03600.88
001899东海社会安全0.770.771.99
001901前海开源沪港深隆鑫混合A1.12201.12200.63
001902前海开源沪港深隆鑫混合C1.12701.12700.54
001903光大欣鑫混合A1.60401.66800.06
001904光大欣鑫混合C1.13101.14400.09
001905华安安益保本混合1.02901.02900.10
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A1.08961.08960.17
001908国投瑞银境煊灵活配置混合C1.07271.07270.17
001910泰康新机遇混合1.13621.25970.44
001911博时裕恒纯债债券1.02611.07940.03
001912中欧强势多策略债券------
001914中信建投聚利混合1.01181.05580.01
001915宝盈医疗健康沪港深股票0.950.952.15
001917招商量化精选股票1.01501.08500.79
001918圆信永丰兴利A1.01401.03400.10
001919圆信永丰兴利C1.01101.02700.10
001920景顺长城景颐宏利债券A1.07601.07600.09
001921景顺长城景颐宏利债券C1.04101.04100.10
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1.11301.11300.09
001924华夏国企改革混合0.93400.93400.76
001927华夏消费升级灵活配置混合A1.61301.61300.62
001928华夏消费升级灵活配置混合C1.59601.59600.57
001932国寿安保保本混合1.03901.03900.10
001933华商新兴活力混合1.04601.04600.97
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A1.25011.66611.78
001939光大睿鑫混合A1.32401.41400.08
001940农银现代农业加1.22111.22110.57
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A1.14201.14200.09
001943前海开源沪港深汇鑫混合C1.13401.13400.18
001945东方红信用债债券A1.04401.08400.10
001946东方红信用债债券C1.03401.07400.10
001947上投摩根安鑫回报A1.01301.05300.10
001948建信稳定丰利债券A1.05501.05500.00
001949建信稳定丰利债券C1.04501.04500.00
001950鹏华丰泰定开债B1.00171.0504-0.01
001951金鹰改革红利混合1.19701.1970-0.58
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1.02101.02100.89
001955中欧养老产业混合1.16601.16600.52
001956国联安科技动力1.17531.17531.93
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0.74700.7470-0.13
001960兴银瑞益1.02901.03900.10
001961博时裕荣纯债债券1.05141.08560.02
001963中欧天禧债券1.05301.05300.10
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.08501.08501.12
001966圆信永丰兴源灵活配置混合C1.08301.08301.12
001967华宝转型升级混合1.12701.12701.26
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A0.970.971.78
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1.40401.40401.30
001974景顺长城量化新动力股票1.49701.49700.88
001975景顺长城环保优势股票1.63801.63800.99
001976海富通一年定开债C------
001978泰信互联网+混合1.00201.00201.01
001979南方沪港深价值0.97800.97800.82
001983中邮低碳配置混合0.71300.71300.85
001984上投摩根智慧生活混合1.13901.13901.42
001985富国低碳新经济混合1.41701.41700.64
001986前海开源人工智能主题混合1.31701.31701.62
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A1.02871.11671.02
001993博时裕泰纯债债券1.01291.08970.02
001994华安年年红债券C------
001997工银新趋势灵活配置混合C1.22401.22400.08
001998工银新焦点混合C1.05301.05300.29
001999博时安荣18个月定开债------
002000工银新生利混合1.06701.06700.09
002001华夏回报混合A1.484.44900.96
002003工银新机遇灵活配置混合A1.00901.00900.50
002004工银新机遇灵活配置混合C1.00301.00300.50
002005工银新得利混合1.09801.09800.18
002006工银新得益混合1.12901.12900.27
002007工银新得润混合1.08301.08300.09
002008博时裕晟纯债债券1.02231.06010.03
002009中欧瑾通灵活配置混合A1.09701.09700.06
002010中欧瑾通灵活配置混合C1.08221.08220.06
002011华夏红利2.374.84300.81
002013中欧琪丰灵活配置混合A1.11761.11760.04
002014中欧琪丰灵活配置混合C1.11401.11400.04
002015南方荣光A1.09301.09300.09
002016南方荣光C1.09301.09300.09
002017招商瑞丰灵活配置混合发起式C1.36701.51100.07
002018鹏华弘安混合A1.06801.08930.08
002019鹏华弘安混合C1.02751.080.07
002020国都创新驱动1.051.090.19
002021华夏回报二号混合1.26103.33601.03
002023红塔红土稳健回报A1.14341.14340.51
002024红塔红土稳健回报C1.12181.12180.47
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A1.01371.06370.06
002028九泰天宝灵活配置混合C1.17301.30900.51
002029安信动态策略混合C1.28161.28160.30
002030信诚新选混合B1.15901.15900.70
002031华夏策略精选3.42904.02900.38
002035安信平稳增长混合发起C1.17231.65230.11
002036安信优势增长混合C1.52111.52110.91
002039国投瑞银新收益混合A1.11701.13300.36
002040国投瑞银新收益混合C1.09601.110.27
002041国投瑞银新成长混合A1.22501.24700.66
002042国投瑞银新成长混合C1.20701.22800.58
002043天治研究驱动混合C1.191.190.68
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1.02201.06300.10
002051诺安创新驱动混合C1.02101.07800.10
002052诺安稳健回报灵活配置混合C1.30501.37300.15
002053诺安优势行业混合C1.32801.32800.00
002054中银新财富混合A1.02301.11900.20
002055国泰兴益灵活配置混合C1.08301.17400.19
002056中银新财富混合C1.01601.11200.20
002057中银新机遇混合A1.021.14300.20
002058中银新机遇混合C1.01701.140.20
002059国泰浓益灵活配置混合C2.79402.79400.32
002060东方新策略灵活配置混合C1.03511.03510.30
002061国泰安康养老定期支付混合C2.57902.57900.23
002062国泰国策驱动灵活配置混合C1.73801.73800.23
002063国泰结构转型灵活配置混合C2.00402.00400.35
002064华富产业升级灵活配置混合1.08701.08701.97
002065景顺长城景盛双息收益债券A1.06501.06500.09
002066景顺长城景盛双息收益债券C1.05601.05600.00
002067诺安精选回报混合0.98301.14301.03
002068东方多策略灵活配置混合C1.67691.8469-0.06
002069华泰柏瑞盛利混合A1.15351.15350.06
002070华泰柏瑞盛利混合C1.14311.14310.06
002071长安产业精选混合C1.21901.26900.26
002072长安鑫利优选混合C1.65071.65070.64
002073圆信永丰兴融A1.01301.05500.10
002074圆信永丰兴融C1.01201.050.10
002075光大睿鑫混合C1.06701.10700.09
002076浙商聚潮灵活配置1.05461.05460.90
002079前海开源中国稀缺资产混合C0.80700.80701.13
002080前海开源一带一路混合C0.91700.91702.23
002081大成景沛灵活配置混合A1.08801.08800.00
002082华泰柏瑞激励动力混合C1.40501.40501.22
002083新华鑫动力灵活配置混合A0.960.960.42
002084新华鑫动力灵活配置混合C0.95800.95800.42
002085长盛互联网+混合1.20901.20900.50
002086大成景安短融债券E1.27721.27720.02
002087国富新机遇混合A1.05801.09600.19
002088国富新机遇混合C1.05701.08900.19
002089长盛盛鑫混合A1.08801.08800.18
002090长盛盛鑫混合C1.16201.16200.17
002091华泰柏瑞新利混合C1.06271.14270.14
002092国富新增长混合A1.09651.15080.42
002093国富新增长混合C1.08621.14030.41
002094华泰柏瑞制造2025混合C1.08901.08900.93
002095博时新收益A1.06101.09520.46
002096博时新收益C1.05841.09370.46
002097国富新价值混合A1.09361.20460.93
002098国富新价值混合C1.09231.19460.93
002099国富新活力混合A1.08821.08820.42
002100国富新活力混合C1.05691.05690.42
002101创金合信鑫优选混合A1.11401.1140-0.36
002102创金合信鑫优选混合C1.02601.0260-0.39
002103招商康泰养老混合1.05801.05800.76
002104博时新价值A1.02791.03820.22
002105博时新价值C1.02681.03460.22
002106德邦福鑫灵活配置混合C1.16141.16140.16
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.11201.11200.36
002111华宝新起点混合1.02581.07120.13
002112德邦鑫星价值灵活配置混合C1.13041.13040.12
002114国富新收益混合A1.13371.13370.07
002115国富新收益混合C1.12491.12490.06
002116广发安享混合A1.04101.11700.00
002117广发安享混合C1.04301.18300.10
002118广发安盈混合A1.09101.09100.65
002119广发安盈混合C1.09601.09600.74
002120广发安悦混合1.05201.08300.00
002121广发沪港深新起点股票1.46301.46300.90
002123北信瑞丰外延增长1.00901.00901.10
002124广发新兴产业混合1.44101.44100.63
002125广发新兴成长混合0.98900.98900.51
002128广发鑫惠混合1.01201.03200.10
002129广发鑫利混合1.141.140.26
002130广发鑫隆混合A1.31601.31600.00
002131广发鑫隆混合C1.26201.26200.08
002132广发鑫享混合1.01701.01700.49
002133广发鑫益混合1.18601.18601.02
002134广发鑫裕混合1.23101.23100.33
002135广发鑫源混合A1.06401.06400.09
002136广发鑫源混合C1.10101.10100.09
002137诺安利鑫灵活配置混合1.02691.02690.61
002138泓德裕泰债券A1.10601.10600.09
002139泓德裕泰债券C1.09101.09100.09
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C1.101.100.29
002142博时外延增长主题灵活配置混合1.23701.48501.31
002143博时裕坤3个月定开债1.02301.03550.02
002144华安新优选灵活配置混合C1.05701.05700.28
002145诺安景鑫灵活配置混合1.03171.03170.80
002146长安鑫益增强混合A0.96430.96430.30
002147长安鑫益增强混合C0.95440.95440.29
002148国寿安保稳惠混合1.03671.15670.30
002149嘉实新优选混合1.10501.10500.00
002152华宝核心优势混合1.13701.13701.52
002155国金鑫瑞灵活配置混合1.1109---0.81
002156长盛盛世混合A0.99101.13800.00
002157长盛盛世混合C0.98701.07800.00
002158汇添富安鑫智选混合C1.07601.10600.00
002159东吴国企改革0.95500.95500.21
002160南方驱动混合1.43201.43200.63
002161银华万物互联灵活配置混合1.12401.12400.45
002162东方新价值混合C1.10141.10140.12
002163东方惠新灵活配置混合C2.21292.2129-0.02
002164汇添富新睿精选混合C1.09501.09500.09
002165汇添富达欣混合C1.08701.08700.09
002166华夏永福养老理财混合C------
002167南方顺康混合1.03071.03070.37
002168嘉实智能汽车股票1.43801.43801.99
002169永赢稳益债券1.01941.04440.01
002170东吴移动互联C1.11601.11601.18
002172海富通新内需混合C1.56301.56300.19
002173东方大健康混合1.02971.02971.59
002174东方互联网嘉混合0.73940.73940.56
002175博时裕乾纯债A1.05601.05600.00
002177信诚新泽B1.09701.09700.46
002178嘉实新起点混合C1.09201.09200.09
002179华安事件驱动量化策略混合0.95200.95200.95
002180中银移动互联灵活配置混合0.96200.96200.84
002181华安大安全混合0.96200.96201.69
002182东兴蓝海财富混合0.79600.79600.89
002186国联安鑫享灵活配置混合C1.02691.55690.26
002187国联安鑫富混合C1.43241.4324-0.01
002188鹏华丰华债券1.01771.04640.00
002189农银汇理国企改革混合1.381.381.08
002190农银新能源主题1.17241.17241.52
002191农银物联网混合1.19361.19360.84
002192东方鼎新灵活配置混合C1.24201.24200.62
002193东方利群混合C1.24551.24550.13
002194北信瑞丰稳定增强偏债混合1.04201.04200.10
002196金鹰技术领先灵活配置混合C1.04901.04900.00
002197国泰鑫保本混合1.03601.03600.10
002198博时裕达纯债债券1.01521.05550.04
002199前海开源中证军工指数C0.64501.60501.10
002203国泰睿信平衡混合1.15801.15800.00
002204国泰安心回报混合1.00901.00900.00
002206博时裕康纯债债券1.00821.00820.08
002207前海开源金银珠宝混合C0.93700.93700.21
002208博时境源保本A1.05201.05200.10
002209博时境源保本C1.04801.04800.10
002210创金合信量化多因子股票A1.10361.10361.16
002211嘉实新财富混合1.11401.11400.09
002212嘉实新起航混合1.11401.11400.09
002213中海顺鑫灵活配置混合0.98431.01730.68
002214中海沪港深价值优选混合1.49801.61800.88
002216易方达量化策略A0.98600.98600.72
002217易方达量化策略C0.98600.98600.82
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1.10541.10540.27
002221嘉实价值增强混合1.081.08-0.18
002222嘉实新趋势混合1.13901.13900.00
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.03301.03300.19
002226长城新视野混合C1.02201.02200.10
002227长城新优选混合A1.13901.13900.09
002228长城新优选混合C1.161.160.00
002229华夏经济转型股票1.32301.32303.12
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09401.11100.18
002232华夏新趋势混合C1.08801.10500.18
002233工银丰收回报灵活配置混合C1.10801.10800.18
002236大成360互联网+大数据100A1.00601.00602.65
002237大成景沛灵活配置混合C1.08801.08800.00
002242国投瑞银瑞兴灵活配置混合1.00941.00940.31
002244景顺长城低碳科技主题混合1.05801.10801.05
002245泰康稳健增利债券A1.04831.04830.00
002246泰康稳健增利债券C1.10491.10490.00
002249招商境远灵活配置混合1.01631.01631.41
002250红土创新改革红利混合0.92400.94400.00
002251华夏军工安全混合0.89800.89801.35
002252融通成长30灵活配置混合1.09801.09801.01
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0.95100.95101.39
002258大成国企改革灵活配置混合1.03101.03100.10
002259鹏华健康环保混合1.23601.23600.82
002261中银宝利混合A1.00901.12600.10
002262中银宝利混合C1.00901.11700.20
002263泰达宏利大数据混合A1.20201.20201.16
002264华夏乐享健康混合1.08201.08201.31
002265鑫元兴利债券1.01421.03240.00
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0.97500.97500.62
002271招商安弘保本混合1.06301.06300.09
002272新华科技创新主题灵活配置混合1.00301.00301.01
002273泰达宏利创益混合B1.141.140.09
002274中邮纯债聚利债券A1.06501.08200.00
002275中邮纯债聚利债券C1.01301.030.00
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1.03801.05800.00
002279浙商惠盈纯债1.041.05300.00
002280华富安享债券1.04391.04390.13
002281建信裕利灵活配置混合1.01241.01240.34
002282平安大华安享保本混合1.02201.02200.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06501.06500.28
002290大成景辉灵活配置混合C1.08901.08900.00
002291诺安安鑫灵活配置混合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1.08401.08400.09
002294博时新机遇混合C1.04521.04520.03
002295广发稳安保本1.06901.06900.00
002296长城久安保本1.06701.06700.00
002297方正富邦优选灵活配置混合C1.23201.23200.98
002300长盛医疗行业量化配置股票1.05701.05701.15
002301兴业聚盛灵活配置混合A1.11701.11700.27
002303金鹰智慧生活混合1.021.020.30
002304平安大华安心保本混合1.02801.02800.00
002305光大风格轮动混合0.81300.81300.00
002306银华合利债券1.03701.03700.00
002307银华多元视野灵活配置混合1.24901.24900.24
002308安信安盈保本混合A1.07481.07480.00
002309国寿安保稳恒混合C1.10101.1010-0.09
002310创金合信沪深300指数增强A1.07301.21100.67
002311创金合信中证500指数增强A1.02751.02751.01
002312国寿安保稳健回报混合C1.09601.09600.09
002313泰达宏利新起点混合B1.16401.16400.17
002314泰达宏利新思路混合B1.09901.13900.64
002315创金合信沪深300指数增强C1.07321.21820.67
002316创金合信中证500指数增强C1.03301.03301.02
002317招商睿逸混合1.03801.03800.29
002319大成一带一路灵活配置混合1.14201.14200.62
002322银华汇利灵活配置混合C1.34101.34100.07
002323银华稳利灵活配置混合C1.181.181.29
002326银华聚利灵活配置混合C1.33401.33400.45
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C1.17101.17100.00
002330兴业聚宝灵活配置混合1.08901.08900.83
002331泰康安泰回报混合1.01581.01580.28
002332汇丰晋信沪港深A1.31931.31930.83
002333汇丰晋信沪港深C1.30681.30680.83
002334汇丰晋信大盘波动股票A1.36531.36530.46
002335汇丰晋信大盘波动股票C1.35411.35410.47
002336创金合信尊享纯债1.02401.030.10
002337创金合信尊盈纯债债券1.03301.07500.00
002338兴业保本混合1.051.050.00
002339海富通养老收益混合C1.24401.52400.24
002340富国价值优势混合1.46101.46101.18
002341招商招瑞纯债发起式A1.04701.04700.00
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0.81300.81301.25
002350华安安华保本混合1.051.050.00
002351易方达裕祥回报债券1.12401.12400.54
002354博时裕腾纯债1.011.05200.02
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1.04801.04800.10
002360前海开源清洁能源混合C1.08801.18800.09
002361国富恒瑞债券A1.10901.14500.18
002362国富恒瑞债券C1.10301.13600.09
002363华安安康保本混合A1.04201.04200.00
002364华安安康保本混合C1.031.030.10
002365国联安鑫禧灵活配置混合A0.98731.0153-2.78
002366国联安鑫禧灵活配置混合C0.98991.0049-2.78
002367国联安安稳保本混合1.01931.01930.04
002368国联安鑫悦灵活配置混合A1.08561.11060.10
002369国联安鑫悦灵活配置混合C1.06641.08640.09
002370大成景秀灵活配置混合C1.10801.10801.28
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C1.18401.18401.37
002373大成景源灵活配置混合C1.15501.15500.26
002374大成景鹏灵活配置混合C1.23401.23400.41
002375大成景裕灵活配置混合C1.061.12-0.09
002376国寿安保核心产业混合1.09501.19500.92
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1.05251.0525-0.01
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C0.98500.98500.00
002383大成趋势回报灵活配置混合0.96500.96501.05
002384九泰鸿祥服务升级灵活配置混合1.02301.02300.20
002385博时沪深300指数C1.49701.49880.58
002386工银中国制造2025股票1.05801.05800.86
002387工银沪港深股票1.25801.25800.96
002388天弘裕利灵活配置混合1.08181.09110.08
002389招商安德保本混合A1.05601.05600.09
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A0.970.98500.00
002396鹏华丰尚定开债B0.96500.97800.00
002397中邮增力债券0.95300.9530-0.10
002398华安安禧保本混合A1.07101.07100.00
002399华安安禧保本混合C1.06101.06100.09
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A1.01341.01340.09
002406光大保德信中高等级债券C1.01101.01100.08
002407前海开源恒远保本混合1.07101.07100.00
002408中信建投医改1.08901.08901.02
002409华夏新活力混合A1.09901.09900.09
002410华夏新活力混合C1.07601.07600.00
002411华夏新机遇混合1.06101.12700.76
002412华富安福保本混合1.01201.01200.10
002413中银瑞利混合A1.01501.11300.10
002414中银瑞利混合C1.01401.08900.10
002415融通通盈保本混合1.05601.05600.09
002416招商丰利灵活配置混合C1.19701.19700.42
002417招商丰盛稳定增长混合C1.24301.24300.24
002418汇添富优选回报灵活配置混合C1.19901.19900.59
002419汇添富盈安保本混合1.06801.08900.28
002420汇添富盈鑫保本混合1.08101.08100.28
002421新华增强债券A1.13791.13790.05
002422新华增强债券C1.12931.12930.06
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.13601.13601.52
002425金鹰元禧混合C1.12161.6216-0.04
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A1.03101.10100.19
002431中银丰利混合C1.02901.09900.19
002432天弘乐享保本混合------
002433天弘金利混合1.01731.06410.07
002434中银宏利混合A1.01801.11500.10
002435中银宏利混合C1.01601.11300.10
002436上投摩根红利回报混合C1.00201.070.10
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1.03641.03640.04
002441德邦新添利债券C1.11081.59080.02
002442鑫元汇利债券1.01331.05250.02
002443前海开源沪港深龙头精选混合1.25801.441.53
002445兴业丰泰债券1.01901.01900.00
002446广发稳鑫保本1.07201.07200.09
002447博时裕安纯债1.02571.05230.01
002448江信汇福------
002449民生加银量化中国混合1.12701.12700.45
002450平安大华睿享文娱混合A1.14901.14900.17
002451平安大华睿享文娱混合C1.12901.12900.18
002452民生加银和鑫债券1.06901.09900.00
002453九泰久稳保本混合A1.03701.03700.10
002454九泰久稳保本混合C1.02201.02200.10
002455民生加银鑫喜混合1.01971.0797-0.02
002456招商安元保本混合A1.06201.06200.19
002457招商安元保本混合C------
002458国泰民利保本混合1.02901.02900.10
002459华夏鼎利债券发起式A1.01201.08200.20
002460华夏鼎利债券发起式C1.011.080.10
002461中银珍利混合A1.01901.11400.10
002462中银珍利混合C1.01701.11200.10
002465东兴众智优选混合110.40
002466博时裕新纯债1.05231.05600.02
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1.02221.02221.71
002474中邮睿信增强债1.041.040.00
002475中邮睿利增强债券0.98700.98700.00
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合------
002481银华双动力债券1.02601.02600.10
002482宝盈互联网沪港深混合1.17501.17501.21
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28271.33570.49
002486上银慧添利债券1.01701.06300.00
002487汇添富稳添利定开债A1.00401.00400.10
002488汇添富稳添利定开债C0.99500.99500.00
002489国泰民福保本混合1.03201.03200.10
002490金鹰元祺信用债1.071.07-0.09
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06101.06100.19
002494兴业聚盈灵活配置混合1.08101.08100.09
002495前海开源量化优选A1.051.050.10
002496前海开源量化优选C1.05101.05100.10
002497东方盛世灵活配置混合1.08721.08720.21
002498兴业聚鑫灵活配置混合1.10501.13500.36
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1.03501.03500.10
002502中银腾利混合A11.070.30
002503中银腾利混合C0.99901.06800.20
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A1.00111.00110.01
002509华宝宝鑫债券C0.99470.99470.01
002510申万菱信中证500指数增强1.09061.09061.23
002512长城久润保本1.00301.00300.00
002513金鹰元安混合C1.01571.01570.06
002514招商丰益混合A1.17401.17400.26
002515招商丰益混合C1.08401.08400.18
002516招商丰达混合A1.14601.14600.00
002517招商丰达混合C1.13401.13400.00
002518民生加银鑫福混合1.08101.08100.09
002519博时裕景纯债1.01301.03600.00
002520招商招瑞纯债发起式C1.03901.03900.10
002521永赢双利债券A1.06642.86640.12
002522永赢双利债券C1.02301.03300.12
002523光大恒利纯债1.01301.04600.10
002524兴业福益债券1.01301.01800.00
002527南方安享绝对收益0.99740.99740.35
002528泰康安益纯债A1.02101.02100.02
002529泰康安益纯债C1.15481.15480.02
002530博时保泽保本A1.04201.04200.00
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C1.01361.21470.07
002534华安稳固收益债券A1.45901.61800.00
002535中银鑫利混合A1.231.231.40
002536中银鑫利混合C1.22301.22301.33
002537平安大华安盈保本混合1.02201.0220-0.10
002538招商丰嘉混合A1.24101.2920--
002539招商丰嘉混合C1.19401.2440--
002540招商丰和混合A1.05801.13800.38
002541招商丰和混合C1.05801.13800.38
002542长城久鼎保本混合1.041.040.10
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1.12761.12760.65
002547民生加银养老服务混合1.16101.16100.52
002548嘉实稳瑞纯债债券1.03701.06900.00
002549嘉实稳祥纯债债券A1.06241.06240.02
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C2.07402.07402.07
002554信达澳银纯债债券1.02601.0260-0.10
002555博时沪港深优质企业基金C0.98100.98101.45
002556博时丝路主题股票C0.970.971.15
002558博时鑫瑞混合A1.07101.07100.28
002559博时鑫瑞混合C1.06601.06600.19
002560诺安和鑫保本混合1.02601.02600.00
002561东吴安鑫量化0.99201.11100.40
002562泓德泓益量化混合1.25101.25100.81
002563泓德泓汇混合1.10201.10201.01
002564新沃通盈灵活配置混合0.96801.31800.62
002565创金合信鑫安保本A1.07301.07300.09
002566创金合信鑫安保本C1.06201.06200.09
002567大成国家安全主题混合0.97400.97400.52
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1.12801.12800.80
002575招商丰睿混合A1.14601.14600.09
002576招商丰睿混合C1.14201.14200.00
002577南方新兴混合0.73300.73301.10
002578博时裕泉纯债债券1.01501.03300.00
002579融通增利债券1.00301.04900.00
002580泰信鑫选灵活配置混合C0.96900.96901.89
002581招商丰凯混合A1.181.180.17
002582招商丰凯混合C1.101.100.18
002583泰信行业精选混合C1.20201.49202.30
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A1.01701.01700.00
002587金鹰添利信用债债券C1.01501.01500.00
002588博时银智大数据100A1.42911.42911.05
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)E1.07161.2616-0.03
002592中欧纯债债券(LOF)E1.13901.36300.00
002593富国美丽中国混合1.30101.40100.54
002594工银现代服务业混合1.11701.11700.00
002595博时工业4.0主题股票1.20301.20300.75
002596华商保本1号1.04401.04400.00
002597兴业成长动力混合1.091.090.55
002598平安大华智能生活混合A0.84300.84300.36
002599平安大华智能生活混合C0.84400.84400.36
002600易方达裕景添利6个月定开债1.05601.05600.09
002601中银证券保本1号1.01761.01760.23
002602易方达丰惠混合1.02401.02400.39
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.10501.10501.01
002605融通新消费灵活配置混合1.34101.34100.45
002607融通增裕债券1.03501.03500.00
002610博时黄金ETF联接A0.95490.9549-0.19
002611博时黄金ETF联接C0.94800.9480-0.19
002612融通国企改革新机遇灵活配置混合1.05901.05901.24
002614中银颐利混合A1.02101.10400.10
002615中银颐利混合C1.02101.10400.10
002616中银益利混合A1.07301.07300.09
002617中银益利混合C1.07301.07300.00
002618中银裕利混合A1.091.090.00
002619中银裕利混合C1.09101.09100.00
002620中邮未来新蓝筹混合1.08201.08201.31
002621中欧消费主题股票A1.27801.27801.03
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1.31801.31800.15
002625博时安怡6个月------
002626招商丰源混合A1.151.15-0.09
002627招商丰源混合C1.21501.21500.00
002628招商安博保本混合A1.03401.03400.10
002629招商安博保本混合C1.02301.02300.10
002630江信瑞福灵活配置混合A1.03741.03740.71
002631江信瑞福灵活配置混合C1.00661.00660.70
002632鑫元双债增强债券A1.01651.02550.02
002633鑫元双债增强债券C1.01111.01910.02
002634华宝未来主导混合0.88700.88701.37
002635融通增鑫债券1.01301.03800.00
002636广发集裕债券A1.08101.08100.19
002637广发集裕债券C1.07601.07600.28
002638兴业天融债券1.02201.050.00
002639天弘价值精选灵活配置混合1.05381.05380.39
002640中信建投稳溢保本1.04111.04110.03
002643鹏华兴利混合1.071.070.09
002644大成景荣保本混合A1.03501.03500.19
002645大成景荣保本混合C1.02201.02200.00
002648东方合家保本混合1.04821.04820.04
002649民生智造2025灵活配置混合------
002650东方红稳添利纯债1.01301.03100.00
002651东方红汇利债券A1.05511.09510.13
002652东方红汇利债券C1.04701.08700.13
002653泰康沪港深精选混合1.21791.34390.54
002654上投摩根策略精选混合0.97300.97300.93
002655南方卓享绝对收益1.03271.03270.33
002656南方创业板ETF联接A0.85850.85851.97
002657招商安裕保本混合A1.03601.03600.00
002658招商安裕保本混合C1.02501.02500.00
002659兴业聚全灵活配置混合1.11501.11500.18
002660兴业聚源灵活配置混合1.11801.11800.18
002661兴业天禧债券0.99200.99200.00
002662前海开源沪港深大消费混合A1.15901.15900.78
002663前海开源沪港深大消费混合C1.15401.15400.79
002664万家瑞和灵活配置混合A1.02601.13600.01
002665万家瑞和灵活配置混合C1.02191.09490.02
002666前海开源沪港深创新成长混合A1.371.420.44
002667前海开源沪港深创新成长混合C1.35701.40700.44
002668兴业聚丰灵活配置混合1.15201.15200.09
002669华商万众创新混合0.79200.79200.00
002670万家瑞旭灵活配置混合A1.02811.02810.79
002671万家瑞旭灵活配置混合C1.28871.28870.80
002674中融融丰纯债A0.87800.87800.00
002675中融融丰纯债C1.02101.02100.10
002677国投瑞银和安债券A1.07201.07200.19
002678国投瑞银和安债券C1.06601.06600.19
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1.08401.08400.56
002684民生加银鑫安纯债A1.00201.040.10
002685中欧丰泓沪港深混合A1.10701.18700.55
002686中欧丰泓沪港深混合C1.09701.17700.46
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1.10501.10502.50
002693中银合利债券110.10
002694中银新蓝筹混合1.02201.02200.49
002695鹏华兴泽定期开放混合A1.10951.10950.24
002696鹏华兴泽定期开放混合C1.09791.09790.25
002697中欧消费主题股票C1.291.290.94
002698博时裕利纯债债券1.01901.04500.00
002699华夏新起航混合A1.13871.13870.02
002700华夏新起航混合C1.13631.13630.03
002701东方红汇阳债券A1.06131.10130.10
002702东方红汇阳债券C1.05311.09310.10
002703长城久源保本混合1.01501.01500.10
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0.95340.95340.65
002708大摩健康产业混合1.03401.03400.88
002711广发集丰债券A1.011.04400.00
002712广发集丰债券C1.01201.04200.00
002713广发转型升级混合0.93720.93721.24
002714鹏华金城保本混合1.00101.00100.00
002715新华健康生活主题混合1.13601.13600.44
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A1.02401.02400.10
002721国寿安保尊利增强回报债券C1.01801.01800.00
002723江信祺福A0.98980.98980.13
002724江信祺福C0.98170.98170.13
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C1.09201.09700.09
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C1.21301.21300.08
002730华富华鑫灵活配置混合A1.04801.06800.67
002731华富华鑫灵活配置混合C1.04501.06500.67
002732长盛沪港深混合1.18301.18301.20
002734泓德裕荣纯债债券A1.15101.35100.09
002735泓德裕荣纯债债券C1.021.020.10
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A1.03501.03500.19
002739泓德裕康债券C1.031.030.29
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.05401.05400.48
002743泓德裕祥债券C1.051.050.57
002745北信瑞丰丰利保本1.02601.02600.00
002746汇添富多策略定开混合1.40101.40100.36
002749嘉实稳盛债券1.06101.06100.09
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1.01301.05300.10
002755博时裕盛纯债债券1.01901.06400.10
002756招商招兴纯债A1.03901.06200.00
002757招商招兴纯债C1.03301.05600.00
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A1.07901.07900.09
002766新华双利债券C1.07201.07200.09
002767泰康宏泰回报混合1.16031.16030.20
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.08301.08300.28
002770安信新回报混合A1.09951.14950.40
002771安信新回报混合C1.09671.14670.40
002772光大产业新动力混合1.07801.07800.00
002773光大铭鑫混合A1.07701.07700.54
002774光大铭鑫混合C1.09431.09430.55
002775博时景兴纯债债券1.02071.02070.02
002776招商安荣保本混合A1.03401.03400.10
002777招商安荣保本混合C1.021.020.10
002778新疆前海联合新思路混合A1.151.152.04
002779新疆前海联合新思路混合C1.26501.76502.10
002780新疆前海联合泓鑫混合1.01201.01200.10
002781博时聚瑞纯债债券1.00871.00870.03
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.05751.07750.58
002784东方红价值精选混合C1.05101.07100.57
002785中融融裕双利债券A0.97200.97200.31
002786中融融裕双利债券C0.96600.96600.31
002789长盛同享保本混合A1.06601.06600.09
002790长盛同享保本混合C1.00701.00700.10
002792景顺长城顺益回报混合A1.10321.10320.28
002793景顺长城顺益回报混合C1.09651.09650.28
002794天弘永利债券E0.97260.97260.03
002795平安大华惠盈纯债1.00301.00300.00
002796景顺长城景盈双利债券A1.03711.0421-0.02
002797景顺长城景盈双利债券C1.03271.0357-0.02
002798融通稳利债券A1.031.030.10
002801泓德泓信混合1.02201.02200.89
002802广发东财大数据混合0.95850.95850.41
002803东方红沪港深混合1.77201.77201.14
002804华泰柏瑞量化对冲1.04811.04810.27
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1.08601.08601.21
002809鹏华兴华定期开放混合1.02241.07740.02
002810金信转型创新成长混合发起式1.07401.07401.03
002811博时裕顺纯债债券1.02801.02800.10
002812博时裕通纯债债券C1.05101.0510-0.10
002813博时保泰保本A1.02401.02400.10
002814博时保泰保本C1.01601.01600.00
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A1.01501.02500.00
002818招商招恒纯债C1.00301.01300.00
002819招商丰美混合A1.02501.08500.10
002820招商丰美混合C1.02301.08300.10
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A1.14501.14500.97
002824招商盛达混合C1.13501.13500.98
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C1.02601.02600.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02401.02400.20
002832工银恒享纯债债券1.011.05410.01
002833华夏新锦绣混合A1.05591.05590.58
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10311.10310.02
002836华夏新锦泰混合C1.10141.10140.03
002837华夏网购精选混合1.03201.03200.78
002838华夏新锦程混合A1.15061.15060.08
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07501.07500.09
002841九泰久鑫债券C1.06901.06900.09
002842景顺长城景盈金利债券A1.03801.03800.15
002843景顺长城景盈金利债券C1.03211.03210.16
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.00901.04300.10
002846泓德泓华混合------
002849金信智能中国2025混合1.06801.06800.47
002850南方甑智混合0.92100.92100.55
002851南方品质混合1.53201.53201.12
002853华富元鑫灵活配置混合A1.99301.99300.15
002854华富元鑫灵活配置混合C1.10901.10900.00
002856博时保丰保本A1.02701.02700.10
002857博时保丰保本C1.01701.01700.10
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1.06701.16700.38
002861工银智能制造股票0.990.990.51
002862金信量化精选混合0.90900.90900.44
002863金信深圳成长混合发起式0.960.962.56
002864广发安泽回报纯债A1.01231.05430.01
002865广发安泽回报纯债C1.01221.05420.10
002866新华丰盈回报债券1.10901.10900.09
002867新华恒稳添利债券1.05301.05300.10
002868鹏华丰茂债券1.00751.00900.02
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A0.96620.9662-0.06
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A1.84821.84820.01
002882中加丰润纯债债券C1.04911.04910.02
002885大摩万众创新灵活配置混合0.93870.93870.42
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A1.05861.0586-0.08
002897东方臻馨债券C1.05871.0587-0.08
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A0.91680.91683.17
002901财通资管积极收益债券A1.03401.07400.00
002902财通资管积极收益债券C1.03201.06700.10
002903广发中证500ETF联接C1.03641.03641.05
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A1.07201.07201.13
002907南方中证500量化增强C1.07301.07301.23
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01161.04450.04
002910易方达供给改革混合1.08281.08280.46
002911鹏华兴实定期开放混合1.05811.05810.17
002913鹏华兴益定期开放混合1.02831.02830.42
002914鹏华兴锐定期开放混合1.08551.08550.38
002915鑫元裕利债券1.01501.03960.03
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.890.891.14
002920中欧强泽债券1.04201.04200.00
002923兴业聚惠灵活配置混合C1.23301.23300.24
002924华商瑞鑫定开债------
002925广发集源债券A1.04721.04720.00
002926广发集源债券C1.04371.0437-0.01
002927长盛盛和纯债A0.98960.98960.04
002928长盛盛和纯债C0.99110.99110.04
002929博时聚盈纯债债券1.02761.02760.01
002930博时聚润纯债债券1.00961.04670.02
002931南方荣毅1.01901.01900.10
002932圆信永丰强化收益A1.06641.06640.22
002933圆信永丰强化收益C1.05951.05950.23
002934泰康恒泰回报混合A1.07731.07730.02
002935泰康恒泰回报混合C1.07191.07190.02
002938中银健康产业混合1.00971.00970.88
002939广发创新升级混合1.27501.27500.80
002940中欧强惠债券1.00931.00930.03
002941广发安瑞回报混合A1.08601.08600.18
002942广发安瑞回报混合C1.11201.11200.18
002943广发多因子混合1.11321.1132-0.01
002944信诚主题轮动灵活配置混合1.25301.25300.80
002945大成盛世精选灵活配置混合0.97900.9790-0.20
002946大成景盛一年定开债A1.01241.01240.34
002947大成景盛一年定开债C1.00721.00720.34
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1.10901.10901.10
002955融通新趋势灵活配置混合0.94700.94701.39
002959汇添富盈稳保本混合1.07301.07300.28
002961中欧双利债券A1.06501.0650-0.02
002962中欧双利债券C1.05971.0597-0.03
002963易方达黄金ETF联接C0.95770.9577-0.18
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00291.00290.14
002966中海合嘉增强收益债券C0.99980.99980.14
002967浙商大数据智选消费混合1.081.080.75
002968新华高端制造混合0.98200.98200.82
002969易方达丰和债券1.12411.12410.09
002970博时裕昂纯债债券1.00501.05300.00
002971前海开源鼎安债券A1.02101.02100.10
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C0.87120.8712-0.21
002974广发信息技术联接C1.03131.03132.82
002975广发中证全指原材料联接C1.11101.11100.28
002976广发中证全指主要消费联接C1.33681.33680.83
002977广发中证全指可选消费联接C0.83170.83170.76
002978广发医药卫生联接C0.82980.82981.24
002979广发中证全指金融地产联接C1.04491.04490.31
002980华夏创新前沿股票0.99500.99501.63
002982广发养老指数C1.06521.06521.09
002983长信国防军工量化混合0.76130.76131.40
002984广发环保指数C0.70850.70850.88
002985中银季季红定开债------
002986泰康丰盈债券1.05241.05240.16
002987广发沪深300ETF联接C1.83861.83860.57
002988平安大华鼎信定开债1.04721.04720.02
002989融通通乾研究精选混合1.09484.34100.23
002991嘉实稳鑫纯债债券1.00171.00170.01
002994招商招裕纯债A1.03371.03820.02
002995招商招裕纯债C1.01911.02310.02
002996长信稳健纯债债券1.03211.03210.02
002997工银瑞享纯债债券1.00311.00310.03
002998博时弘裕18个月定开债A1.02621.0262--
002999博时弘裕18个月定开债C1.021.02--
003000招商丰德灵活配置混合A1.05521.05520.21
003001招商丰德灵活配置混合C1.04051.04050.21
003004招商睿祥定开混合1.02721.02720.36
003009中融盈泽债券A1.03011.03010.02
003010中融盈泽债券C1.03111.03110.03
003013中融恒泰纯债A1.01381.04180.01
003014中融恒泰纯债C1.03421.05220.01
003015中金沪深300A1.22701.22700.52
003016中金中证500A1.10651.10651.08
003017广发中证军工ETF联接A0.77460.77461.19
003021中欧强裕债券0.98570.98570.01
003023博时景发纯债债券0.97900.97900.04
003024平安大华惠金定开债1.02171.02170.02
003025新华红利回报混合1.01621.01620.03
003026安信新价值混合A1.22071.22070.16
003027安信新价值混合C1.21671.21670.16
003028安信新优选混合A1.11121.11120.14
003029安信新优选混合C1.10411.10410.14
003030安信新目标混合A1.04141.05840.09
003031安信新目标混合C1.02501.04200.08
003032平安大华医疗健康混合0.99640.99640.63
003033南方荣冠定开混合0.98400.98400.00
003035广发安祥回报混合A1.051.050.10
003036广发安祥回报混合C1.05201.05200.10
003037广发集瑞债券A1.01191.03390.04
003038广发集瑞债券C1.01021.02820.04
003039广发集富纯债A1.08801.170.00
003040广发集富纯债C1.01101.01700.10
003041鑫元得利债券1.03091.03090.00
003044东方红战略精选混合A1.06511.11510.41
003045东方红战略精选混合C1.05811.10810.41
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A1.03631.03630.00
003049民生加银鑫盈债C1.02961.0296-0.01
003050农银汇理金丰一年定开债1.01091.01090.00
003051农银汇理金利一年定开债1.01081.0108-0.01
003053嘉实文体娱乐股票A1.14301.14302.51
003054嘉实文体娱乐股票C1.13601.13602.53
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.03031.03330.01
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A1.04221.0422-0.01
003063银华通利混合C1.02701.0270-0.01
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A1.01321.01820.02
003074泰达宏利汇利债券C1.01231.02130.01
003078泰康安惠纯债债券1.01571.03570.01
003079中融3-5年中高等级信用债A1.02991.02990.00
003080中融3-5年中高等级信用债C1.02311.02310.00
003081中融1-3年中高等级信用债A1.02181.02180.00
003082中融1-3年中高等级信用债C1.01831.01830.00
003083中融1-3年高等级信用债A1.02431.02430.01
003084中融1-3年高等级信用债C1.021.020.01
003085中融0-1年中高等级信用债A1.02201.02200.01
003086中融0-1年中高等级信用债C1.01871.01870.00
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A1.01441.03140.02
003090中融恒瑞纯债C1.02041.03040.02
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A1.221.221.50
003096中欧医疗健康混合C1.21501.21501.50
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A0.99180.99180.03
003100长盛盛景纯债C0.98920.98920.03
003101诺德天禧债券0.95840.9584-0.06
003102长盛盛裕纯债A0.99430.99430.04
003103长盛盛裕纯债C0.99410.99410.04
003104泰达宏利定宏混合1.00801.00800.10
003105光大永鑫混合A1.07901.07900.09
003106光大永鑫混合C1.07701.07700.09
003107光大保德信安祺债券A1.07331.07330.00
003108光大保德信安祺债券C1.06971.06970.00
003109光大安和债券A1.12901.1290-0.01
003110光大安和债券C1.12491.1249-0.01
003115光大保德信诚鑫混合A1.02881.02880.04
003116光大保德信诚鑫混合C1.03091.03090.05
003117光大吉鑫混合A1.10101.10100.09
003118光大吉鑫混合C1.08901.08900.09
003119博时鑫源混合A1.29601.29600.70
003120博时鑫源混合C1.29501.29500.70
003121信诚稳利A0.99860.99860.05
003122鹏华兴盛定开混合1.07031.07030.29
003123天治鑫利半年定开债A1.01671.0167-0.01
003124天治鑫利半年定开债C1.01201.0120-0.01
003125中科沃土沃鑫成长混合0.96490.96490.97
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C0.99790.99790.05
003131国寿安保强国智造混合1.12011.12010.86
003132德邦新回报灵活配置混合1.09531.23331.05
003133易方达裕鑫债券A1.00881.00880.23
003134易方达裕鑫债券C1.00471.00470.22
003135金元顺安沣楹债券1.04261.04260.04
003140鹏华弘腾混合A1.12211.12210.15
003141鹏华弘腾混合C1.00231.03240.15
003142鹏华弘达混合A2.21872.21870.23
003143鹏华弘达混合C1.04711.04710.22
003144华宝新机遇混合(LOF)C1.16981.16980.20
003145中融竞争优势0.92420.92422.40
003146融通通优债券1.00411.03760.02
003147大成动态量化混合1.04271.04270.51
003148中欧瑾悠灵活配置混合A0.99710.99710.01
003149中欧瑾悠灵活配置混合C1.42341.42340.01
003150中欧睿诚定期开放混合A1.05881.05880.38
003151中欧睿诚定期开放混合C1.05461.05460.38
003152华富天鑫灵活配置混合A0.98420.98420.05
003153华富天鑫灵活配置混合C0.97430.97430.05
003154华宝新活力混合1.33591.33590.43
003155中加丰尚纯债债券1.01421.04620.03
003156招商招悦纯债A1.01951.01950.04
003157招商招悦纯债C1.01681.01680.03
003158国投瑞银瑞达混合1.02091.02090.10
003159万家恒瑞18个月定开债A1.00481.00480.01
003160万家恒瑞18个月定开债C0.99870.99870.01
003161南方安泰养老混合1.06121.06120.16
003162博时富宁纯债债券1.01521.03630.02
003163金鹰添益纯债1.00591.04640.01
003165鹏华弘嘉混合A类1.04341.04340.34
003166鹏华弘嘉混合C类1.03981.03980.34
003167前海开源鼎瑞债券A1.04051.04050.25
003168前海开源鼎瑞债券C1.03441.03440.25
003169长盛盛辉混合A1.13011.13010.27
003170长盛盛辉混合C1.13131.13130.27
003173民生加银鑫安纯债C1.03401.03400.00
003175华泰柏瑞多策略混合1.30821.30820.04
003176德邦景颐债券A1.04351.04350.05
003177德邦景颐债券C1.04051.04050.06
003178广发景盛纯债1.00911.00910.03
003179山西裕利债券1.01811.04220.02
003180前海联合添利债券A1.02051.02050.15
003181前海联合添利债券C1.01491.01490.15
003182华富弘鑫混合A1.01751.01750.04
003183华富弘鑫混合C1.01341.01340.04
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1.06201.06200.30
003187嘉实安益混合1.07601.07600.09
003188博时聚源纯债债券1.11021.13530.00
003189汇添富保鑫保本混合1.07901.07900.28
003190创金合信鑫回报混合A1.021.020.89
003191创金合信鑫回报混合C1.011.010.90
003192创金合信尊丰纯债1.02101.04980.02
003193创金合信尊智纯债0.99291.01190.04
003194汇添富中证上海国企ETF联接0.97010.97010.52
003195光大保德信永利纯债A1.02841.04280.03
003196光大保德信永利纯债C1.03171.03870.03
003197光大保德信安诚债券A1.03641.03640.08
003198光大保德信安诚债券C1.03231.03230.08
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.99070.99070.04
003205财通多策略稳健增长债券C0.99630.99630.04
003207博时富发纯债1.00881.03790.01
003208东兴量化多策略混合0.83960.83962.37
003209鹏华丰达债券0.96390.96390.02
003210博时智臻纯债债券1.01651.04400.03
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1.01791.01790.03
003215信诚至鑫灵活配置混合A1.10621.10621.17
003216信诚至鑫灵活配置混合C1.10531.10531.18
003218前海开源祥和债券A1.04101.04100.04
003219前海开源祥和债券C1.04891.04890.04
003220浙商惠利纯债债券1.02671.04950.02
003221新华丰利债券A1.06051.06050.05
003222新华丰利债券C1.05441.05440.04
003223广发景丰纯债1.01351.04340.02
003224鹏华兴润定期开放混合A1.06451.06450.17
003225鹏华兴润定期开放混合C1.05501.05500.17
003226信诚稳健债券A1.01311.02310.06
003227信诚稳健债券C1.01301.02200.05
003230创金合信鑫动力混合A1.08601.08600.28
003231创金合信鑫动力混合C1.02501.02500.20
003232创金合信鑫价值混合A1.08601.08600.18
003233创金合信鑫价值混合C1.09301.09300.18
003234信诚至利混合A1.06221.06220.30
003235信诚至利混合C1.05681.05680.30
003236信诚惠盈债券A1.04141.04140.04
003237信诚惠盈债券C1.03971.03970.03
003238新华外延增长主题灵活配置混合0.98790.98792.35
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A0.92210.92210.88
003242创金合信量化发现混合C0.91100.91100.87
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A1.14131.14130.11
003248泰达宏利启智灵活配置混合C1.13701.13700.11
003250融通通尚灵活配置混合A1.06831.06830.00
003251融通通尚灵活配置混合C1.06451.0645-0.01
003254前海开源鼎裕债券A1.04981.04980.01
003255前海开源鼎裕债券C1.07641.07640.01
003258博时富祥纯债债券1.00341.00340.02
003259博时聚利纯债债券1.02761.03390.01
003260博时利发纯债0.99970.99970.00
003261安信沪深300增强发起式A1.29321.29320.52
003262安信沪深300增强发起式C1.28771.28770.52
003265招商招坤纯债A1.02251.02250.03
003266招商招坤纯债C1.01631.01630.02
003268博时悦楚纯债1.00941.00940.01
003269招商招乾纯债A1.22091.22090.02
003270招商招乾纯债C1.17651.17650.01
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A1.08901.0890-0.97
003276国联安鑫盈混合C1.08191.0819-0.97
003277信诚稳瑞债券A1.01591.03590.02
003278信诚稳瑞债券C1.01361.03360.02
003279融通沪港深智慧生活灵活配置混合1.08081.08080.89
003280鹏华丰恒债券1.02301.02300.02
003282信诚至裕灵活配置混合A1.06741.06740.15
003283信诚至裕灵活配置混合C0.96080.96080.16
003284中邮医药健康混合1.09651.09651.11
003285国寿安保安康纯债债券1.01031.03930.02
003286平安大华惠享纯债1.02561.02560.04
003287信诚稳益债券A1.00121.00120.05
003288信诚稳益债券C0.99970.99970.05
003289创金合信尊泰纯债债券1.01081.01670.02
003290长城久稳债券1.02831.02830.02
003291信达澳银健康中国混合1.01401.01400.50
003292嘉实优势成长混合1.02301.02301.29
003293易方达科瑞混合1.01564.52260.64
003295南方安裕养老混合1.06051.06050.16
003298嘉实物流产业股票A1.20501.20501.09
003299嘉实物流产业股票C1.20301.20301.18
003300华夏圆和混合1.13601.13600.10
003301华夏鼎融债券A1.01721.01720.10
003302华夏鼎融债券C1.01181.01180.10
003304前海开源沪港深核心资源混合A1.10801.10800.54
003305前海开源沪港深核心资源混合C1.09501.09500.55
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A1.21021.21020.67
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1.13931.13930.45
003312大摩睿成中小盘弹性股票0.97080.97080.82
003313中银睿享定开债券1.00461.03140.03
003314浙商惠南纯债债券1.02621.04220.01
003315景顺长城景瑞双利定开债1.04281.04280.09
003318景顺中证500行业中性低波动1.00431.00430.94
003319建信瑞丰添利混合A1.05721.05720.13
003320建信瑞丰添利混合C1.05291.05290.12
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A1.03951.03950.02
003325东方永兴18个月定开债C1.03401.03400.02
003326招商睿诚定开混合------
003327万家鑫纯债A1.02021.04920.02
003328万家鑫纯债C1.01961.04560.01
003329万家鑫安纯债债券A1.00331.04290.02
003330万家鑫安纯债债券C1.00301.03970.02
003331博时乐臻定开混合------
003332南方荣发混合1.05601.0560-0.09
003333泰信智选成长混合0.91640.91641.62
003334中融融信双盈A0.95250.95250.19
003335中融融信双盈C0.94720.94720.18
003336长江收益增强债券1.00631.00630.27
003337南方颐元定开债券发起式A1.00331.0096-0.03
003338南方颐元定开债券发起式C1.00331.0096-0.03
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A0.98290.9829-0.09
003343鹏华弘惠灵活配置混合A1.05581.05580.29
003344鹏华弘惠灵活配置混合C1.04971.04970.29
003345安信新成长混合A1.02911.07910.07
003346安信新成长混合C1.02611.07610.07
003349长信稳益纯债1.03031.03030.02
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.00071.00070.50
003352招商稳荣定开混合C0.99400.99400.51
003353信诚至优灵活配置混合A1.11081.11080.42
003354信诚至优灵活配置混合C1.10711.10710.42
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C1.03581.03580.01
003358易方达中债7-10年国开债指数0.92760.92760.05
003359大成360互联网+大数据100C112.67
003360前海开源瑞和债券A1.02691.03190.08
003361前海开源瑞和债券C1.02351.23350.08
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.02801.02801.18
003367鹏华兴合定期开放混合A1.04111.04110.19
003368鹏华兴合定期开放混合C1.03211.03210.18
003369招商招庆纯债A1.01671.04820.03
003370招商招庆纯债C1.01641.04550.03
003371招商招轩纯债A1.10131.10130.04
003372招商招轩纯债C1.03961.03960.05
003373大成景禄灵活配置混合A1.04771.04770.26
003374大成景禄灵活配置混合C1.04801.04800.26
003376广发中债7-10年国开债指数A0.93820.93820.03
003377广发中债7-10年国开债指数C0.92690.92690.02
003378泰康策略优选混合1.10901.150.53
003379信诚至选混合A1.02711.06910.06
003380信诚至选混合C1.02671.06770.06
003381博时裕信纯债债券1.02441.02440.01
003382民生加银鑫享债券A1.03761.04560.02
003383民生加银鑫享债券C1.03571.04370.02
003384金鹰添盈纯债债券1.00491.05140.03
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.01481.04480.02
003395安信尊享纯债1.01841.03690.02
003396东方红优享红利混合1.53021.53021.09
003397银华体育文化灵活配置混合1.08101.08101.03
003400建信恒瑞一年定开债1.01751.04750.01
003401工银可转债债券1.05031.05030.61
003403华商瑞丰混合1.081.080.00
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1.02611.02610.01
003407景顺长城景泰丰利纯债A1.04621.04620.02
003408景顺长城景泰丰利纯债C1.04161.04160.02
003409景顺长城景颐盛利债券A1.00961.00960.07
003410景顺景颐盛利C1.00411.00410.07
003411鹏华弘康灵活配置混合A1.02721.02720.12
003412鹏华弘康灵活配置混合C0.99110.99110.11
003413华泰柏瑞新经济沪港深混合1.22631.22630.99
003414泰达宏利创金混合A1.03751.08550.04
003415泰达宏利创金混合C1.03621.08120.04
003416招商财经大数据股票0.87750.87750.54
003417中加丰泽纯债债券1.01301.05600.00
003418华润元大润鑫债券1.02851.02850.01
003419中欧弘安------
003424江信洪福纯债1.02351.05230.02
003425江信添福A0.98140.9814-0.03
003426江信添福C0.97750.9775-0.04
003427建信恒远一年定开债1.01441.04440.01
003428中加丰盈纯债债券1.01131.03610.03
003429中证兴业中高等级信用债指数1.01401.03700.10
003432信诚至瑞灵活配置A1.09671.09670.20
003433信诚至瑞灵活配置C1.09501.09500.20
003434博时鑫泽灵活配置混合A1.17101.17100.34
003435博时鑫泽灵活配置混合C1.17201.17200.43
003436博时鑫丰混合A1.02201.06100.10
003437博时鑫丰混合C1.02101.05800.00
003438招商招怡纯债A1.01021.03920.01
003439招商招怡纯债C1.011.03650.01
003440招商招享纯债A1.01171.03420.02
003441招商招享纯债C------
003442招商招惠纯债A1.02841.03660.01
003443招商招惠纯债C------
003445中加丰享纯债债券1.00421.04800.03
003446英大睿鑫A1.28381.28380.32
003447英大睿鑫C1.26791.26790.32
003448招商招华纯债A1.01191.04190.02
003449招商招华纯债C------
003450招商招信纯债A1.02891.02890.03
003451招商招信纯债C------
003452招商招盛纯债A1.21541.32750.02
003453招商招盛纯债C1.20881.31740.02
003454招商招通纯债A1.01971.0197-0.02
003455招商招通纯债C1.00551.0055-0.03
003456信达澳银新目标混合0.99201.18700.92
003457国泰润泰纯债债券1.01091.03900.01
003458嘉实稳宏债券A1.00061.00060.26
003459嘉实稳宏债券C0.99760.99760.26
003461嘉实稳元纯债债券1.01481.03680.02
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A0.94680.94680.01
003472新疆前海联合添鑫债券C0.94150.94150.01
003475新疆前海联合沪深300指数1.18421.18420.64
003476南方安颐养老1.00861.00860.07
003477南方睿见混合1.01601.01600.20
003484金鹰鑫益混合A1.06611.06610.01
003485金鹰鑫益混合C1.06401.06400.01
003486平安大华惠隆纯债0.97730.9773-0.01
003487平安大华惠融纯债1.02891.02890.01
003488平安大华惠裕A0.99120.99120.03
003490长盛盛平灵活配置混合A1.07041.07040.15
003491长盛盛平灵活配置混合C1.06751.06750.15
003492前海开源外向企业股票1.20101.20100.59
003493申万菱信安鑫优选混合A1.04801.04800.19
003494富国天惠成长混合C2.13732.13731.05
003495鹏华弘尚灵活配置混合A1.01191.03190.12
003496鹏华弘尚灵活配置混合C1.02951.02950.12
003497银华添泽定开债------
003498前海联合添和纯债A1.02791.02790.02
003499前海联合添和纯债C1.02731.02730.01
003500鑫元聚利债券1.03271.04070.02
003501泰达睿智稳健灵活配置混合0.95870.95870.57
003502金鹰鑫瑞混合A1.05961.0596-0.05
003503金鹰鑫瑞混合C1.05121.0512-0.05
003504景顺长城景颐丰利债券A1.05581.05580.06
003505景顺长城景颐丰利债券C1.05881.05880.05
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A1.03851.0485-0.13
003511长盛可转债债券C1.03971.0497-0.13
003512申万菱信安鑫优选混合C1.04601.04600.10
003513中邮消费升级1.01201.01200.60
003514国寿安保安享纯债1.01161.02610.02
003516国泰融安多策略灵活配置混合1.00261.00261.82
003517国泰润利纯债债券1.01391.04440.02
003518万家鑫瑞纯债A1.021.02300.02
003519万家鑫瑞纯债E1.02331.02620.03
003520万家鑫稳纯债A1.02101.02100.02
003521万家鑫稳纯债C1.01861.01860.01
003522万家鑫通纯债A1.02071.02070.05
003523万家鑫通纯债C1.01751.01750.05
003524易方达深证成指ETF联接1.09141.09140.92
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.01011.03860.01
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A1.01381.0138-0.03
003531东方永熙18个月定开债C1.00911.0091-0.03
003532汇添富鑫利债券A1.02831.02830.02
003533汇添富鑫利债券C1.02431.02430.02
003541国联安睿智定开混合------
003542财通纯债债券C1.01211.01210.02
003545东兴兴利债券1.03351.03350.02
003546长城久信债券1.03151.03150.00
003547鹏华丰禄债券1.01361.04660.01
003548泰达宏利财富大盘指数C1.51011.51010.27
003549浙商惠裕纯债0.99440.99440.03
003550泰达改革动力混合C1.31981.31980.80
003551工银恒丰纯债债券1.00761.03900.03
003554泰达宏利大数据混合C1.19741.19741.17
003555华泰柏瑞睿利混合A1.05941.05940.20
003556华泰柏瑞睿利混合C1.05551.05550.20
003559平安大华量化成长混合A1.06701.06700.09
003560平安大华量化成长混合C1.05301.05300.10
003561诺德成长精选A1.11831.11830.74
003562诺德成长精选C1.11721.11720.74
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1.02581.02580.02
003567华夏行业景气混合1.12011.12011.11
003568平安大华惠利纯债1.02331.02330.02
003569招商招丰纯债A1.01211.04360.03
003570招商招丰纯债C------
003571招商招琪纯债A1.02651.03480.02
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1.01091.03740.03
003575大成惠益纯债1.01031.04050.01
003576招商招弘纯债A1.01441.02450.02
003577招商招弘纯债C------
003578中金中证500C1.11681.11681.08
003579中金沪深300C1.23851.23850.52
003580泰康沪港深价值优选混合1.23441.23440.68
003581前海联合国民健康混合1.041.041.36
003582中金量化多策略混合1.04501.04500.67
003583建信稳定鑫利债券A1.04091.04090.01
003584建信稳定鑫利债券C1.03681.03680.01
003586先锋精一混合A1.00461.0046-0.27
003587先锋精一混合C0.99340.9934-0.26
003590建信睿富纯债债券1.01501.03600.03
003591华泰柏瑞享利混合A1.12231.12230.01
003592华泰柏瑞享利混合C1.11681.11680.01
003593国泰景气行业灵活配置混合1.14931.19461.12
003594长盛盛崇灵活配置混合A1.13911.13910.01
003595长盛盛崇灵活配置混合C1.13971.13970.00
003596长盛盛腾混合A1.41481.41480.07
003597长盛盛腾混合C1.42691.42690.11
003598华商润丰灵活配置混合0.96300.96302.01
003601申万菱信安鑫精选混合A1.01601.07600.10
003602申万菱信安鑫精选混合C1.01701.07700.10
003603景顺长城泰安回报混合A1.05071.08770.08
003604景顺长城泰安回报混合C1.04921.08520.08
003605景顺长城景泰汇利定开债1.04711.04710.02
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01291.02040.01
003610南方荣安A1.06961.06960.03
003611南方荣安C1.06411.06410.03
003612南方卓元债券A1.05071.05070.02
003613南方卓元债券C1.04551.04550.03
003614信诚景瑞债券A1.03361.05160.01
003615信诚景瑞债券C1.03231.05030.01
003618招商招旺纯债A1.02671.02670.03
003619招商招旺纯债C1.02421.02420.03
003622创金合信优价成长股票A1.13751.13750.82
003623创金合信优价成长股票C1.13511.13510.83
003624创金合信资源股票发起式A1.22211.2221-0.58
003625创金合信资源股票发起式C1.20381.2038-0.59
003626平安大华鑫利灵活配置混合1.03511.06470.00
003628兴银收益增强债券1.03081.03080.09
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1.09951.0995-0.15
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1.01441.01440.00
003640兴业裕丰债券1.02201.03100.01
003641长盛盛丰灵活配置混合A1.10511.10510.16
003642长盛盛丰灵活配置混合C1.07631.07630.17
003643工银国债纯债债券C0.97950.9795-0.09
003646创金合信中证1000指数增强A0.94060.94061.13
003647创金合信中证1000指数增强C0.94010.94011.12
003648融通通祺债券1.01601.04400.05
003650融通通润债券1.02121.04020.02
003651博时丰达纯债债券1.01171.02040.03
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0.98801.18500.92
003656民生加银鑫元纯债A0.97830.97830.04
003657民生加银鑫元纯债C0.98210.98210.05
003658长盛量化多策略灵活配置混合1.10301.10300.64
003659山西策略灵活配置混合1.02701.02701.11
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1.03691.03690.02
003663鹏华兴泰定期开放混合1.02521.02520.37
003664新沃通利纯债A0.99770.9977-0.01
003665新沃通利纯债C1.02011.0201-0.01
003666天弘金明灵活配置混合1.05911.05910.01
003667天弘安盈混合1.07841.07840.06
003668东方红益鑫纯债A1.01981.03980.02
003669东方红益鑫纯债C1.01471.03470.02
003670中融物联网主题灵活配置混合1.05011.05012.38
003671兴业裕恒债券1.03741.03740.01
003672兴业裕华债券1.00301.0470-0.02
003673中加丰裕纯债债券1.01311.04660.02
003674融通通玺债券1.01261.03660.01
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A0.96590.9659-0.44
003681建信睿享纯债债券1.04541.04540.01
003682博时安弘一年定开债A1.01331.01330.03
003683博时安弘一年定开债C1.00811.00810.02
003684汇安丰融混合A1.05731.05730.00
003685汇安丰融混合C1.05321.05320.00
003686国泰丰益灵活配置混合A1.11221.11220.09
003687国泰丰益灵活配置混合C1.11131.11130.09
003689国泰鸿益灵活配置混合A1.01611.07610.09
003690国泰鸿益灵活配置混合C1.01531.07530.09
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03901.07340.05
003693大成景尚灵活配置混合C1.03721.07160.05
003694国泰景益灵活配置混合A1.09041.0904-0.07
003695国泰景益灵活配置混合C1.08931.0893-0.07
003696国泰润鑫纯债债券1.00721.02150.02
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.101.10-0.01
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.07641.07641.30
003703博时富鑫纯债1.00071.00070.02
003704光大保德信事件驱动混合1.06041.0604-0.25
003705工银恒泰纯债债券1.00151.01670.05
003708博时民丰纯债A1.00271.04230.02
003709博时民丰纯债C1.00261.03750.02
003710国投瑞银和顺债券1.11401.11400.18
003713英大睿盛A1.02521.10521.10
003714英大睿盛C1.02251.10251.10
003715宝盈消费主题混合1.11321.11321.86
003716平安大华惠益纯债1.03801.0380-0.07
003717中银量化精选混合0.95290.95291.16
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C0.96610.9661-0.44
003726融通通颐定开债券A1.02571.02570.03
003727融通通颐定开债券C1.02171.02170.02
003728融通通宸债券1.01371.04470.03
003730博时富华纯债债券1.01151.03440.04
003731长安泓泽纯债债券A1.04191.04190.03
003732长安泓泽纯债债券C1.01351.01350.02
003733金鹰添裕纯债债券1.01051.02950.02
003734万家瑞盈灵活配置混合A1.07741.07740.07
003735万家瑞盈灵活配置混合C1.08081.08080.06
003736新华华荣灵活配置混合0.96020.96021.02
003738新华华瑞灵活配置混合1.14981.14980.20
003739新华鑫弘灵活配置混合1.05361.05360.41
003741鹏华丰盈债券1.01571.04410.02
003742汇安嘉汇纯债债券1.01321.04100.01
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1.01331.01330.72
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00441.02980.05
003748万家鑫享纯债C1.00281.02520.05
003749创金合信鑫收益混合A1.06301.06300.00
003750创金合信鑫收益混合C1.25501.25500.00
003751万家瑞隆灵活配置混合1.11121.11121.15
003754国泰普益混合A1.14841.14840.24
003755国泰普益混合C1.14481.14480.24
003756国泰嘉益灵活配置混合A1.01261.05010.14
003757国泰嘉益灵活配置混合C1.01191.04900.14
003758国泰稳益定开灵活配置混合A1.00091.00090.25
003759国泰稳益定开灵活配置混合C1.00031.00030.25
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A1.04651.04650.14
003763国开开泰灵活配置混合C1.04141.04140.13
003765广发创业板ETF联接A0.99860.99861.98
003766广发创业板ETF联接C0.99960.99961.99
003767泰达宏利纯利债券A1.01631.03930.05
003768泰达宏利纯利债券C1.01501.03700.05
003769中银品质生活混合1.13451.13451.09
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.02721.05520.04
003773国联安鑫盛混合C1.03201.04700.03
003776南方宣利定开债A1.01511.01510.01
003777南方宣利定开债C1.01011.01010.01
003778上投安瑞回报A1.01491.01490.09
003779上投安瑞回报C1.00581.00580.09
003780鹏华兴悦定期开放混合1.02701.02700.30
003782招商稳阳定开混合A1.07961.0796-0.01
003783招商稳阳定开混合C1.07401.0740-0.02
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.00201.010.01
003788方正富邦惠利纯债C1.21501.22200.01
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01361.04760.01
003794泰达宏利溢利债券C1.01311.04410.01
003795方正富邦睿利纯债A1.01931.04430.01
003796方正富邦睿利纯债C1.01921.04520.02
003797华安新瑞利混合A1.07391.07390.07
003798华安新瑞利混合C1.07261.07260.07
003799华安新泰利灵活配置混合A1.09311.09310.04
003800华安新泰利灵活配置混合C1.08431.08430.04
003801华安新安平混合A1.06961.06960.04
003802华安新安平混合C1.06861.06860.04
003803华安新丰利灵活配置混合A3.15833.15830.71
003804华安新丰利灵活配置混合C1.11171.11170.71
003805华安新恒利混合A1.09541.09540.16
003806华安新恒利混合C1.09461.09460.16
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A1.00541.00540.03
003811中金金利A1.05261.05260.03
003812中金金利C1.05901.05900.03
003813泰康金泰3月定开混合1.04091.04090.19
003814银华上证10年期国债A0.99340.99340.00
003815银华上证10年期国债C0.98550.98550.00
003816银华日利B100.8870115.49500.01
003817银华上证5年期国债指数A0.99840.99840.00
003818银华上证5年期国债指数C0.99420.99420.01
003819广发景华纯债1.01631.06780.01
003820华夏新锦鸿混合A1.14051.14050.07
003821华夏新锦鸿混合C1.13871.13870.07
003824天弘信利债券A1.01171.03100.03
003825天弘信利债券C1.01121.02860.03
003826华夏鼎汇债券A1.02861.02860.07
003827华夏鼎汇债券C1.02511.02510.06
003828鹏华兴惠定期开放混合1.10481.10480.16
003830建信鑫悦回报灵活配置混合1.02921.02920.83
003831建信鑫瑞回报灵活配置混合1.08691.08690.12
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.03401.03900.01
003834华夏能源革新股票1.03501.03500.29
003835鹏华沪深港新兴成长混合1.10401.10400.82
003837东方臻享纯债债券A1.05871.05870.01
003838东方臻享纯债债券C1.05091.05090.01
003839易方达瑞通灵活配置混合A1.16641.16640.53
003840易方达瑞通灵活配置混合C1.16531.16530.52
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08741.08740.10
003843中邮景泰灵活配置混合C1.08211.08210.10
003844建信睿源纯债债券1.00941.00940.00
003845汇安丰恒灵活配置混合A1.10961.10961.03
003846汇安丰恒灵活配置混合C1.10851.10851.03
003847华安鼎丰债券1.05501.05500.00
003848中银广利灵活配置混合A1.01981.08880.13
003849中银广利灵活配置混合C1.01841.08740.12
003850中银锦利灵活配置混合A1.01511.08610.03
003851中银锦利灵活配置混合C1.01391.08490.03
003852金鹰添享纯债债券1.02651.02650.03
003853金鹰添惠纯债债券1.03021.0482-0.03
003854汇安丰华混合A1.78561.78560.75
003855汇安丰华混合C1.18161.18160.76
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.04281.0428-0.17
003858前海开源周期优选混合C1.03701.0370-0.17
003859招商招旭纯债A------
003860招商招旭纯债C0.99991.32090.05
003861招商兴福混合A1.10721.10720.30
003862招商兴福混合C1.10661.10660.30
003863招商招祥纯债A1.00991.01690.10
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.09451.09451.16
003866博时富诚纯债债券1.00641.03270.02
003867招商招景纯债A1.01541.03860.02
003868招商招景纯债C------
003869长信稳势纯债1.23361.29360.01
003876华宝沪深300增强1.29231.29230.52
003877富国久利稳健配置混合A1.02881.0288-0.01
003878富国久利稳健配置混合C1.02451.0245-0.01
003882易方达瑞弘混合A1.11691.11690.46
003883易方达瑞弘混合C1.11581.11580.45
003884汇安丰泰灵活配置混合A0.99910.99910.33
003885汇安丰泰灵活配置混合C0.99410.99410.33
003886汇安丰利混合A1.17581.30090.36
003887汇安丰利混合C1.15341.27850.37
003888汇安嘉源纯债债券1.04961.04960.03
003889汇安丰泽混合A1.49151.49150.74
003890汇安丰泽混合C1.48951.48950.74
003891汇安嘉裕纯债债券1.01111.03770.03
003892鹏华普泰债券1.13961.13960.01
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1.02461.02460.23
003898永赢丰益债券1.01561.03360.04
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A1.02981.02980.03
003903德邦锐债券C1.03451.03450.03
003906华夏新锦图混合A1.11341.11340.73
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.07401.07400.59
003913泰达宏利启富混合C1.07041.07040.59
003914泰达宏利启迪灵活配置混合A1.13861.15360.31
003915泰达宏利启迪灵活配置混合C1.13591.14990.31
003916泰达宏利启泽灵活配置混合A1.13811.15410.29
003917泰达宏利启泽灵活配置混合C1.13641.15140.29
003918泰达宏利启明灵活配置混合A1.14031.15630.28
003919泰达宏利启明灵活配置混合C1.13871.15270.28
003922长盛盛康灵活配置混合A1.06951.06950.07
003923长盛盛康灵活配置混合C1.05641.05640.08
003924长盛盛泰灵活配置混合A0.99211.02810.08
003925长盛盛泰灵活配置混合C0.99171.02700.08
003926中融恒信纯债A1.02281.02280.01
003927中融恒信纯债C1.02061.02060.01
003928前海联合永兴纯债1.18341.18340.01
003929中银证券安进债券A1.01261.02460.04
003930中银证券安进债券C1.01241.02440.05
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A1.01631.01630.02
003933银华中证5年期地方政府债指数C1.01491.01490.01
003934银华10年地方政府债A1.00901.0090-0.05
003935银华10年地方政府债C1.00741.0074-0.04
003936南方和利A1.03311.0331-0.03
003937南方和利C1.02901.0290-0.03
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1.35431.47861.76
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A1.08541.0854-0.01
003944国泰泽益灵活配置混合C1.09291.09290.01
003945国泰众益灵活配置混合A1.01231.04930.13
003946国泰众益灵活配置混合C1.01151.04820.13
003949兴全稳泰债券1.01581.04880.01
003950博时鑫润混合A1.15701.15700.30
003951博时鑫润混合C1.15951.15950.31
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1.21441.21440.06
003955国泰民丰回报定开混合------
003956南方教育股票0.95800.95801.91
003957安信新起点混合A1.09981.09980.76
003958安信新起点混合C1.09351.09350.76
003959平安大华量化混合A0.99450.99450.00
003960平安大华量化混合C0.95720.95720.00
003961易方达瑞程灵活配置混合A1.09431.0943-0.10
003962易方达瑞程灵活配置混合C1.09241.0924-0.09
003963博时慧选纯债债券1.03531.03530.03
003964华夏新锦略混合A1.01101.0588-0.04
003966中银润利混合A1.01571.08870.13
003967中银润利混合C1.01441.08740.13
003970华泰柏瑞兴利混合A1.07681.20180.15
003971华泰柏瑞兴利混合C1.08291.20790.15
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A0.85400.85400.22
003975中信建投睿泰灵活配置混合C0.85320.85320.22
003976中信建投稳惠债券A1.00941.0094-0.02
003977中信建投稳惠债券C1.00671.0067-0.02
003978中信建投稳祥A1.01131.03630.02
003979中信建投稳祥C1.01101.03400.02
003980中银证券瑞益混合A1.06951.06950.03
003981中银证券瑞益混合C1.06361.06360.03
003982国投瑞银顺益纯债债券1.01251.0125-0.24
003983鹏华丰惠债券1.01171.02580.01
003984嘉实新能源新材料股票A1.11951.11951.57
003985嘉实新能源新材料股票C1.11451.11451.57
003986申万菱信中证500指数优选增强1.21211.25011.03
003987银华中债10年期金融债指数A0.98240.98240.03
003988银华中债10年期金融债指数C0.97980.97980.03
003989银华中债5年期金融债指数A1.00831.0083-0.03
003990银华中债5年期金融债指数C1.00611.0061-0.04
003991富国富利稳健配置混合A1.02431.02430.06
003992富国富利稳健配置混合C1.02331.02330.05
003993前海开源沪港深核心驱动混合1.20201.20200.61
003995银华中债AAA信用债指数A1.01751.0175-0.01
003996银华中债AAA信用债指数C1.23081.23080.00
003999富荣富祥纯债1.02421.02420.03
004000泰达睿选稳健混合1.02771.02770.67
004001泰达宏利恒利债券A1.02311.03510.01
004002泰达宏利恒利债券C1.02201.03200.02
004003泰达宏利启惠灵活配置混合A1.14051.15650.28
004004泰达宏利启惠灵活配置混合C1.13781.15280.28
004005东方民丰回报赢安混合A1.01631.03080.32
004006东方民丰回报赢安混合C1.01401.02700.32
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36381.7468-0.01
004009中融鑫思路混合C1.34301.7260-0.01
004010华泰柏瑞鼎利灵活配置混合A1.02881.09080.02
004011华泰柏瑞鼎利灵活配置混合C1.05341.11540.02
004012华泰柏瑞裕利混合A1.07971.07970.04
004013华泰柏瑞裕利混合C1.07691.07690.04
004014华泰柏瑞锦利混合A1.07891.07890.05
004015华泰柏瑞锦利混合C1.07621.07620.05
004020广发景祥纯债1.01561.03790.02
004021广发汇富一年定期债券A1.01111.03160.05
004022广发汇富一年定期债券C1.00971.02730.05
004023广发量化稳健混合1.02681.02680.13
004024华泰保兴尊诚一年定开债1.04671.04670.05
004025融通收益增强债券A1.01521.01520.02
004026融通收益增强债券C1.01311.01310.02
004027广发景源纯债A1.02811.04380.03
004028广发景源纯债C1.02551.03960.02
004030嘉实丰安6个月定期债券1.01281.02980.02
004031鑫元添利债券1.01941.0194-0.04
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.04121.04120.05
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.08661.08660.70
004037鹏华弘樽灵活配置混合C1.08741.08740.70
004038中银富享定开债------
004040金鹰鑫富混合A1.01291.0129-0.11
004041金鹰鑫富混合C1.06461.0646-0.10
004042华夏鼎茂债券A1.01851.02600.03
004043华夏鼎茂债券C1.02561.02560.03
004044金鹰转型动力混合1.04801.0480-0.25
004045金鹰添润纯债债券1.00501.04480.03
004046华夏新锦顺混合A1.27651.27650.09
004047华夏新锦顺混合C1.13391.13390.09
004048华夏新锦汇混合A1.09351.09350.16
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.01021.06020.61
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01541.040.02
004053华夏鼎智债券C1.01521.03900.01
004054华夏鼎实债券A1.01421.02080.05
004055华夏鼎实债券C1.01201.01850.05
004059鑫元招利债券1.01291.03430.01
004061华夏鼎隆债券A1.00851.03530.01
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1.06921.08820.14
004065中融量化多因子混合A0.80590.80591.41
004066嘉实稳熙纯债债券1.02671.04260.03
004069南方中证全指证券ETF联接A0.89290.89290.35
004070南方中证全指证券ETF联接C0.88920.88920.35
004075交银医药创新股票1.15041.15041.64
004076国联安锐意成长混合1.15401.15400.23
004079万家鑫丰纯债A1.03741.03740.01
004080万家鑫丰纯债C1.03541.03540.01
004081国联安鑫乾混合A1.03941.06340.08
004082国联安鑫乾混合C1.03701.060.08
004083国联安鑫隆混合A1.04441.06940.08
004084国联安鑫隆混合C1.04161.06560.07
004085工银国债(7-10年)指数A0.98190.9819-0.03
004086工银国债(7-10年)指数C0.98110.9811-0.03
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A1.02081.04380.01
004090汇添富鑫瑞债券C1.01271.03570.01
004091博时沪港深价值优选A1.23411.23410.65
004092博时沪港深价值优选C1.22881.22880.66
004093金元顺安桉盛债券1.00431.00430.02
004094招商丰诚灵活混合A1.05011.05010.17
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03391.07860.16
004098前海开源港股通股息率50强1.05991.05990.69
004099前海开源沪港深景气行业精选混合1.11631.11630.89
004100鹏华安益增强混合1.04931.04930.21
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.04081.04080.02
004103信诚稳悦债券C1.04131.04130.02
004104信诚稳鑫A1.01581.02980.03
004105信诚稳鑫C1.01581.02880.02
004106信诚稳丰A1.01181.04080.01
004107信诚稳丰C1.01111.04010.02
004108信诚稳泰A1.03151.04750.03
004109信诚稳泰C1.03201.04700.03
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1.00301.00300.40
004113华泰柏瑞泰利混合A1.07431.07430.06
004114华泰柏瑞泰利混合C1.07151.07150.05
004115嘉实新添程混合1.05031.09830.07
004116嘉实新添瑞混合1.15411.15410.10
004117大成惠祥定开纯债债券1.01551.03960.02
004118博时裕鹏纯债债券1.08651.09960.02
004119广发创新驱动灵活配置混合1.09101.09100.93
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1.01421.04420.01
004126浦银安盛稳健增利债券A1.05201.05200.00
004127鹏华丰康债券1.03031.03030.01
004128前海联合泳隆混合1.41991.41991.78
004129国联安鑫汇混合A1.05261.07860.11
004130国联安鑫汇混合C1.05131.07430.11
004131国联安鑫发混合A1.04481.06780.09
004132国联安鑫发混合C1.04311.06410.09
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.92500.92500.71
004136博时民泽纯债债券1.01181.04180.00
004138上银鑫达混合1.07581.07580.91
004139中邮军民融合灵活配置混合0.92690.92691.82
004140兴业福鑫债券1.00941.03690.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.01111.01110.36
004143招商盛合灵活混合C1.00931.00930.35
004144上投安丰回报A1.06551.06550.12
004145上投安丰回报C1.06171.06170.12
004146上投安泽回报混合A1.06541.06540.12
004147上投安泽回报混合C1.06221.06220.12
004148圆信永丰多策略1.21931.21930.72
004149博时鑫惠混合A1.10021.10020.18
004150博时鑫惠混合C1.09891.09890.18
004153信诚新悦回报灵活配置混合A1.111.110.18
004154信诚新悦回报灵活配置混合B1.10401.10400.27
004155信诚至泰灵活配置混合A1.10601.10600.69
004156信诚至泰灵活配置混合C1.16841.16840.68
004157信诚至诚灵活配置混合A1.141.140.18
004158信诚至诚灵活配置混合B1.18401.18400.25
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1.05861.05860.04
004166东方价值挖掘灵活配置混合0.97731.03230.51
004168博时富嘉纯债债券1.02191.02190.03
004171信诚永益一年定开混合A1.00951.04550.01
004172信诚永益一年定开混合C1.00901.04100.00
004175博时鑫泰混合A1.19801.19800.29
004176博时鑫泰混合C1.09391.09390.29
004177平安大华惠裕C0.98400.98400.02
004180南方宏元债券A1.04221.0422-0.03
004181南方宏元债券C1.04221.0422-0.03
004182建信瑞福添利混合A0.98620.9862-0.24
004183富国产业升级混合1.20191.20190.07
004184民生加银鑫弘债券1.01231.02380.08
004189华商民营活力灵活配置混合0.99200.99200.40
004190招商沪深300指数增强A1.18131.18130.65
004191招商沪深300指数增强C1.17931.17930.64
004192招商中证500指数A1.08801.08801.19
004193招商中证500指数C1.09371.09371.18
004194招商中证1000指数增强A0.90610.90611.35
004195招商中证1000指数增强C0.91270.91271.35
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1.01441.01440.01
004202华夏睿磐泰兴混合1.01451.01450.09
004203上投摩根岁岁金定开债A1.02781.02780.02
004204上投摩根岁岁金定开债C1.02461.02460.01
004205东方支柱产业灵活配置混合1.00061.00061.57
004206华商元亨灵活配置混合1.02391.02390.14
004207交银启通灵活配置混合A1.06071.07770.27
004208交银启通灵活配置混合C1.06111.07810.28
004209大成智惠量化多策略混合1.13761.13760.28
004211金鹰周期优选混合------
004212中融量化智选混合A1.13941.13940.42
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C1.05111.3711-0.01
004221长信量化先锋混合C1.45701.75700.97
004222金信民旺债券A0.96660.96660.31
004223金信多策略精选灵活配置1.37551.37550.89
004224南方军工改革灵活配置混合0.79140.79140.92
004225国寿安保稳诚混合A1.01831.06830.17
004226国寿安保稳诚混合C1.01721.06720.17
004227泰信鑫利混合A1.02371.02370.00
004228泰信鑫利混合C1.01601.01600.00
004230永赢添益债券1.01021.03320.01
004231中欧行业成长混合(LOF)C1.21161.35161.11
004232中欧价值发现混合C1.96872.64470.56
004233中欧盛世成长混合(LOF)C1.37731.3773-0.31
004234中欧数据挖掘混合C1.01841.01841.02
004235中欧价值智选混合C1.59361.59360.75
004236中欧新动力混合(LOF)C1.70262.11760.76
004237中欧新蓝筹混合C1.43321.65461.00
004238永赢瑞益债券1.04041.09340.04
004241中欧时代先锋股票C1.23841.44241.78
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1.12541.12540.43
004245国都聚益定开混合------
004246德邦锐乾债券A1.01331.04630.02
004247德邦锐乾债券C1.01311.04510.01
004249安信中国制造2025混合1.251.250.73
004250银河量化优选混合1.04831.04831.48
004252国泰安益灵活配置混合C1.14441.14440.24
004253国泰黄金ETF联接C1.03191.0319-0.19
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A1.03811.07810.15
004259国寿安保稳嘉混合C1.03711.07710.15
004260德邦稳盈增长灵活配置混合1.04321.04320.65
004263华安沪港深机会灵活配置混合1.32201.32200.76
004264海富通瑞合纯债1.02861.02860.01
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.01111.10010.09
004267金鹰持久增利债券(LOF)E1.07421.07420.10
004268中信建投睿康A1.03261.03260.00
004269中信建投睿康C1.03051.03050.01
004270汇添富民丰回报混合A1.07851.07850.31
004271汇添富民丰回报混合C1.07391.07390.31
004272中融量化小盘股票A1.03011.03010.91
004273中融量化小盘股票C1.02381.02380.91
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A1.00641.05640.12
004280国寿安保稳荣混合C1.00541.05540.12
004281华宝新回报一年定开混合1.04251.04250.02
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.04661.04660.16
004287国投瑞银安颐多策略混合1.12361.12360.38
004289博时新财富混合C1.10711.10710.24
004290前海开源顺和定开债A1.01771.0177-0.11
004291前海开源顺和定开债C1.01521.0152-0.12
004292鹏华沪深港互联网股票1.22341.22341.81
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A0.99131.04130.07
004298长盛盛淳灵活配置混合C0.99131.04030.08
004299长盛盛泽混合A0.98971.04170.07
004300长盛盛泽混合C0.99031.04030.07
004301国寿安保稳信混合A1.00811.04810.18
004302国寿安保稳信混合C1.00711.04710.18
004303长盛盛德灵活配置混合A0.98391.03010.07
004304长盛盛德灵活配置混合C0.98361.02930.07
004305长盛盛禧灵活配置混合A0.98321.02990.06
004306长盛盛禧灵活配置混合C0.98291.02900.06
004307博时富元纯债债券1.03351.04300.02
004308长盛盛享灵活配置混合A0.98721.03730.06
004309长盛盛享灵活配置混合C0.98691.03650.06
004310长盛盛瑞灵活配置混合A0.98901.03790.08
004311长盛盛瑞灵活配置混合C0.98851.03590.08
004312长盛盛兴混合A0.98881.03990.08
004313长盛盛兴混合C0.98921.03870.08
004314前海开源沪港深新硬件A0.91100.91101.94
004315前海开源沪港深新硬件C1.09431.09431.94
004316前海开源沪港深裕鑫A1.02961.02960.23
004317前海开源沪港深裕鑫C1.02751.02750.23
004318国寿安保尊裕优化回报债券A1.02701.02700.00
004319国寿安保尊裕优化回报债券C1.02301.02300.00
004320前海开源沪港深乐享生活1.10281.10280.59
004321前海开源沪港深强国产业混合1.04361.04360.12
004322创金合信尊隆纯债1.00431.03750.01
004323博时富海纯债1.01721.01720.00
004326国联安鑫怡混合A1.03621.06220.12
004327国联安鑫怡混合C1.03401.05700.11
004328信诚永鑫定开混合A1.04921.07920.01
004329信诚永鑫定开混合C1.04801.07500.01
004332恒生沪港深新兴产业精选混合1.07221.07220.70
004333金鹰元盛债券型发起式E1.18801.18800.00
004334博时广利纯债1.00591.04410.02
004335华宝新飞跃灵活配置混合1.13691.13690.41
004336长盛盛乾灵活配置混合A0.99821.03350.07
004337长盛盛乾灵活配置混合C0.99781.03230.07
004338长盛盛弘混合A0.98841.02400.08
004339长盛盛弘混合C0.98811.02300.07
004340泰康兴泰回报沪港深混合1.05021.05020.33
004341农银尖端科技混合1.12551.12550.90
004342南方开元沪深300ETF联接C1.48991.64990.59
004343南方创业板ETF联接C0.87270.87271.96
004344南方大数据100C0.83500.83500.59
004345南方深证成份ETF联接C0.89680.89681.00
004346南方小康ETF联接C1.32391.3439-0.09
004347南方中证500信息技术联接C0.91540.91543.18
004348南方中证500ETF联接C1.50191.60191.04
004351汇丰晋信珠三角区域发展混合1.05191.05190.61
004352北信瑞丰研究精选1.03161.03161.26
004353嘉实新添华定期混合1.08391.08390.01
004354益民中证智能消费1.05131.05131.52
004355嘉实丰和灵活配置混合1.18374.36590.26
004357南方智慧混合1.21421.21420.90
004358华泰柏瑞嘉利混合1.15991.15990.25
004359创金合信量化核心混合A1.14801.14800.59
004360创金合信量化核心混合C1.13681.13680.59
004361上投摩根安通回报混合A1.05971.05970.08
004362上投摩根安通回报混合C1.05251.05250.08
004363东方臻悦纯债债券A1.13391.1563-0.15
004364东方臻悦纯债债券C1.06041.0669-0.15
004366博时汇享纯债债券A1.01821.01820.01
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A1.10301.1980-0.75
004375华泰保兴吉年丰混合发起C1.10041.1954-0.78
004378信诚永丰定开混合A1.0485----
004379信诚永丰定开混合C1.0464----
004380信诚永利一年定开混合A1.04901.07500.01
004381信诚永利一年定开混合C1.04681.07080.01
004385中金新安灵活配置混合1.13401.13400.18
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1.03201.03200.07
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.03621.12620.24
004391平安大华转型创新混合C1.03131.11630.23
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.26691.26690.71
004394华泰柏瑞量化创优混合0.99620.99621.54
004395国富恒通纯债债券1.05031.0616-0.01
004396中银文体娱乐混合1.02151.02150.05
004397长盛信息安全量化策略混合0.99800.99803.31
004400金信民兴债券A0.97910.97910.04
004401金信民兴债券C0.97500.97500.03
004402金信民旺债券C0.96170.96170.31
004403平安大华股息精选沪港深A1.12821.12821.12
004404平安大华股息精选沪港深C1.11521.11521.12
004405国寿安保稳寿混合A1.02931.02930.15
004406国寿安保稳寿混合C1.02871.02870.14
004407招商上证消费80ETF联接C1.58501.58500.96
004408招商深证100指数C1.43201.43200.85
004409招商深证TMT50ETF联接C1.57401.57401.75
004410招商央视财经50指数C2.13302.13301.09
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1.04731.04730.20
004416博时银智大数据100C1.42551.42551.05
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1.07701.07700.65
004427交银增利增强债券A1.03701.03700.00
004428交银增利增强债券C1.03401.0340-0.10
004429南方文旅混合1.10501.10501.53
004432南方有色金属ETF联接A0.91950.9195-0.07
004433南方有色金属ETF联接C0.91780.9178-0.05
004434博时逆向投资混合A0.85940.85941.36
004435博时逆向投资混合C0.85530.85531.35
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1.02371.02370.03
004442中欧康裕混合A1.07061.07060.09
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1.14441.14440.97
004450嘉实前沿科技沪港深股票1.21021.21022.13
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A1.02301.07700.10
004454前海开源盈鑫C1.03101.08500.19
004455中欧康裕混合C1.07051.07050.09
004456兴银消费新趋势灵活配置1.01321.01320.76
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00271.04030.02
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1.01531.03800.02
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1.00841.0271-0.35
004468建信瑞福添利混合C0.97740.9774-0.24
004469汇添富鑫益定开债A1.01491.03550.01
004470汇添富鑫益定开债C1.01141.03200.01
004473前海开源尊享货币A120.1230120.12300.01
004474前海开源尊享货币B103.1820103.18200.01
004475华泰柏瑞富利混合0.98080.9808-0.05
004476景顺长城沪港深领先科技1.13201.13200.98
004477嘉实沪港深回报混合1.30251.30250.78
004479博时富和纯债债券1.02111.02110.02
004480华宝智慧产业混合1.15121.15120.52
004481华宝第三产业混合1.12421.12420.62
004482泰达宏利港股通股票A1.21751.21750.92
004483泰达宏利港股通股票C1.20771.20770.92
004484泰达宏利业绩股票A1.04221.04220.77
004485泰达宏利业绩股票C1.03851.03850.77
004486嘉实稳怡债券1.01361.01360.03
004488嘉实富时中国A50ETF联接A1.11221.11220.56
004489鹏华量化策略混合0.97020.97020.49
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1.08311.0831-0.11
004496前海开源多元策略混合A1.05841.05841.25
004497前海开源多元策略混合C1.04401.04401.25
004498鹏华丰源债券1.02111.02110.01
004499鹏华丰瑞债券1.01951.03950.01
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1.26701.26701.36
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C1.01901.201.29
004512海富通富睿混合C1.04701.04700.19
004513海富通富睿混合A1.05501.05500.09
004514鹏华新科技传媒混合1.01121.01121.26
004517南方安康混合1.03531.03530.16
004518信诚新丰A1.06201.06200.47
004519信诚新丰B1.06601.06600.47
004521安信工业4.0灵活配置混合A1.04071.04070.90
004522安信工业4.0灵活配置混合C1.03941.03940.89
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A1.00701.00700.85
004533民生加银中证港股通指数C1.00501.00500.84
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0.94800.94802.05
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.89760.8976-0.01
004544嘉实稳华纯债债券1.02501.02500.04
004547华夏稳定双利债券A1.01401.0707-0.12
004548中银中高等级C1.03901.080.10
004549富安达消费主题混合1.05771.05770.09
004550中科沃土沃祥债券0.98110.98110.36
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A0.98240.98240.31
004559汇安丰裕灵活配置混合C0.98270.98270.31
004560汇安丰益混合A1.04181.04180.36
004561汇安丰益混合C0.98430.98430.36
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03341.0334-0.06
004564北信瑞丰鼎利债券A1.00201.00200.01
004565新华华丰灵活配置混合1.00851.00850.26
004569招商制造业混合C1.17301.17301.30
004571万家家瑞债券A1.00681.00680.06
004572万家家瑞债券C1.00541.00540.06
004573新华鑫泰灵活配置混合1.02911.02910.91
004576新华恒益量化灵活配置混合0.97840.97840.45
004585鹏扬汇利债券A1.02671.02670.13
004586鹏扬汇利债券C1.02381.02380.13
004587中金丰沃A1.02991.02992.03
004588中金丰沃C1.02611.02612.03
004591鹏华丰玺债券1.02061.02060.02
004592安信量化多因子混合A1.04261.04260.66
004593广发全指工业ETF联接A0.94900.94900.64
004595天弘天盈灵活配置混合1.03861.0386-0.04
004597南方银行ETF联接A1.05981.05980.25
004598南方银行ETF联接C1.05701.05700.26
004601博时富腾纯债债券1.01371.01370.04
004602前海开源润和定开债券A1.01831.01830.01
004603前海开源润和定开债券C1.01611.01610.01
004604富国新活力灵活配置混合A1.06711.06710.13
004605富国新活力灵活配置混合C1.06661.06660.13
004606上投摩根优选多因子股票1.05431.05431.02
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00371.00370.04
004609长信乐信灵活配置混合C1.00971.00970.04
004614鹏扬利泽债券A1.01631.01630.00
004615鹏扬利泽债券C1.01441.0144-0.01
004616中欧电子信息产业沪港深股票1.13931.13934.54
004617建信鑫稳回报灵活配置混合A1.01261.01260.64
004618建信鑫稳回报灵活配置混合C1.01211.01210.63
004619国泰民润纯债债券------
004620国泰恒益灵活配置混合A1.00291.00290.01
004621国泰恒益灵活配置混合C1.00311.00310.00
004622国泰瑞益灵活配置混合A1.00231.00230.02
004623国泰瑞益灵活配置混合C1.00221.00220.02
004624博时盈海纯债债券1.01911.01910.01
004625南方高元债发起A1.03321.03320.08
004626南方高元债发起C1.03301.03300.08
004627上投摩根岁岁益定开A0.99960.99960.00
004628上投摩根岁岁益定开C0.99930.99930.00
004629国寿安保安瑞纯债债券1.01591.02690.01
004634新疆前海联合泳涛混合1.06511.06510.59
004635中信建投睿利C1.20231.20230.66
004636中信建投智信物联网C1.15381.15380.55
004637华夏鼎兴债券A1.00371.00370.00
004638华夏鼎兴债券C1.00351.00350.00
004640华夏节能环保股票0.84640.84640.79
004641万家量化睿选混合1.05281.05281.19
004642南方房地产ETF联接A1.01751.0175-0.22
004643南方房地产ETF联接C1.01551.0155-0.22
004646华宝新优享混合1.07171.07170.68
004648南方安睿混合1.02511.02510.16
004649国开开航混合1.03701.03700.96
004651长信利丰债券E1.35401.41900.59
004652建信鑫利回报灵活配置混合A0.96120.96120.74
004653建信鑫利回报灵活配置混合C0.98620.98620.75
004655汇添富鑫汇定开债券A1.00531.02470.00
004656汇添富鑫汇定开债券C1.00461.02200.00
004659银河嘉祥混合A1.07081.07080.70
004660银河嘉祥混合C1.07321.07320.69
004665国泰润享纯债债券1.00491.00490.00
004666长城久嘉创新成长混合1.03411.03410.91
004668建信鑫泽回报灵活配置混合A1.00191.00190.13
004669建信鑫泽回报灵活配置混合C1.00151.00150.13
004670长盛分享经济主题灵活配置混合1.13301.13301.34
004671中融核心成长0.95740.95741.74
004672华夏鼎盛债券A1.00901.00900.04
004673华夏鼎盛债券C1.00881.00880.05
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C0.96280.96281.05
004677博时战略新兴产业混合1.11801.11801.54
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0.96570.96570.80
004685金元顺安元启灵活配置混合1.03071.0307-0.05
004686华夏研究精选股票0.99390.99390.59
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1.02151.02150.02
004693前海联合泳隽混合0.99360.99360.29
004694天弘策略精选混合A1.03901.03901.37
004696东兴量化优享混合------
004698博时军工主题股票0.92900.92900.87
004702南方金融混合0.920.920.11
004703南方兴盛混合1.06601.06601.33
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A0.97180.97180.69
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A1.05921.05920.21
004713中金丰鸿灵活配置混合C1.05071.05070.20
004714中金丰颐灵活配置混合A1.05961.05960.20
004715中金丰颐灵活配置混合C1.05651.05650.20
004716信诚量化阿尔法股票1.09981.09980.62
004719景顺长城睿成混合C0.97100.97100.68
004720华夏睿磐泰茂混合A0.99920.99920.11
004721华夏睿磐泰茂混合C0.99850.99850.11
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A1.06951.06951.49
004725先锋聚元灵活配置混合C1.05801.05801.49
004726先锋聚优A0.90010.90010.27
004727先锋聚优C0.89970.89970.27
004728中欧瑾泰灵活配置混合A1.02281.02280.21
004729中欧瑾泰灵活配置混合C1.01821.01820.21
004730建信量化事件驱动股票0.99010.99010.90
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A1.03111.03111.13
004735中欧瑾灵灵活配置混合C1.02791.02791.12
004736富国鼎利纯债债券1.03171.05100.02
004737富国新优享灵活配置混合A1.05271.05270.06
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C1.03051.03051.24
004741农银汇理区间策略混合1.081.080.30
004742易方达深证100ETF联接C1.23201.23200.79
004743易方达上证中盘ETF联接C1.39471.39470.63
004744易方达创业板ETF联接C1.82511.82511.97
004745长盛创新驱动灵活配置混合0.99820.99820.69
004746易方达上证50指数C1.47131.49130.46
004747富国新优享灵活配置混合C1.04451.04450.06
004748天弘策略精选混合C1.03681.03681.36
004750广发鑫和灵活配置混合A1.00211.00210.03
004751广发鑫和灵活配置混合C1.00271.00270.04
004752广发中证传媒ETF联接A0.97960.97961.31
004753广发中证传媒ETF联接C0.980.981.32
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A0.96070.96070.32
004764中科沃土沃嘉混合C0.95990.95990.32
004767中银智享债券1.00211.0021--
004768申万菱信价值优享混合1.13741.13740.60
004769申万菱信价值优先混合1.01261.01260.70
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1.08431.08430.08
004775嘉实新添泽定期混合1.02941.02940.06
004777国都消费升级灵活配置混合0.98740.98740.73
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1.01901.01900.01
004783中融量化智选混合C1.13161.13160.42
004784招商稳健优选股票0.95040.95040.70
004785中融量化多因子混合C0.90720.90721.42
004788富荣福泰混合A1.00131.00130.01
004789富荣福泰混合C1.00131.00130.01
004790富荣福安混合A1.00071.00070.00
004791富荣福安混合C1.00071.00070.01
004792富荣富乾债券A1.00201.00200.01
004793富荣富乾债券C1.00171.00170.00
004794富荣福鑫混合A1.00151.00150.01
004795富荣福鑫混合C1.00141.00140.01
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A1.00591.00590.00
004808中银证券安弘债券C1.00391.00390.00
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A0.99150.99150.76
004819国寿安保目标策略混合发起C0.99060.99060.77
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.08431.0903-0.06
004826平安大华惠悦纯债1.13211.1321-0.04
004827平安大华鑫荣混合A1.01221.01220.16
004828平安大华鑫荣混合C1.00831.00830.15
004829北信瑞丰兴瑞混合1.01881.01880.32
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.95690.95691.02
004846南华瑞盈混合发起C0.95320.95321.03
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1.11961.11961.06
004852广发价值回报混合A1.02481.02480.03
004853广发价值回报混合C1.02281.02280.02
004854广发中证全指汽车指数A0.96880.96880.23
004855广发中证全指汽车指数C0.96910.96910.23
004856广发中证全指建筑材料指数A1.01671.01671.71
004857广发中证全指建筑材料指数C1.01961.01961.72
004858长信量化多策略股票C1.24601.24601.05
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.10231.10230.67
004870融通创业板指数C0.83800.83802.07
004871中银金融地产混合1.02761.02760.41
004874融通巨潮100指数C1.08501.29400.56
004875融通深证成份指数C0.900.901.12
004876融通深证100指数C1.27601.49600.79
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0.96810.96810.40
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1.01101.01100.00
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00031.00030.93
004889财通资管鑫逸混合C0.99870.99870.93
004890中邮文娱灵活配置混合0.94600.94601.94
004895华商鑫安灵活混合1.00801.00800.80
004897长安鑫恒回报混合A1.18201.18200.64
004898长安鑫恒回报混合C1.18021.18020.63
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1.00361.00360.23
004905华泰柏瑞生物医药混合1.02831.02831.49
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.19291.19290.62
004908长安鑫主题混合C1.18881.18880.61
004910中加颐享纯债债券1.00571.02560.01
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A0.99370.99370.20
004914中银证券聚瑞混合C0.99280.99280.20
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.05071.05070.02
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1.01341.01740.04
004920富国泓利纯债1.01481.01480.01
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0.97710.97710.55
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A1.02221.02220.21
004933招商丰拓灵活混合C1.01911.01910.21
004935国都智能制造0.92160.92160.77
004936中航混改精选混合A1.00611.00610.00
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A1.06321.06320.16
004945长信中证500指数增强0.99450.99450.78
004946汇添富盈润混合A1.08781.08780.41
004947汇添富盈润混合C1.08091.08090.41
004948鑫元鑫趋势灵活配置混合C1.05821.05820.15
004951申万菱信价值优利混合1.03501.03500.91
004952兴全恒益债券A1.01611.01610.03
004953兴全恒益债券C1.01421.01420.03
004958圆信永丰优享生活1.06481.06481.22
004959圆信永丰优悦生活混合------
004965泓德致远混合A1.03041.03040.90
004966泓德致远混合C1.02621.02620.89
004975交银恒益灵活配置混合1.03031.03030.75
004978富国聚利纯债定期开放1.02041.02040.01
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1.00851.22851.14
004987诺德新享灵活配置混合1.10461.10460.75
004988人保双利A1.01031.01030.03
004989人保双利C1.00901.00900.03
004993中欧可转债债券A1.00601.0060-0.07
004994中欧可转债债券C1.00471.0047-0.06
004995广发品牌消费股票发起式1.00791.00791.12
004996广发恒生中型股指数C0.97990.97990.52
004997广发高端制造股票1.05141.05140.60
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A1.00311.00310.74
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A1.03721.0372-0.13
005006中金金泽C1.03361.0336-0.14
005007景顺长城景瑞睿利回报混合0.99180.99180.05
005008东方红汇阳债券Z1.06151.08150.10
005009申万菱信行业轮动股票0.97900.97901.65
005010金鹰添瑞中短债A1.02371.02370.01
005011金鹰添瑞中短债C1.02191.02190.02
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1.00191.00191.28
005033银华智能汽车量化股票发起式A0.87850.87850.47
005034银华智能汽车量化股票发起式C0.87740.87740.47
005035银华信息科技量化股票发起式A0.87350.87352.62
005036银华信息科技量化股票发起式C0.87240.87242.62
005037银华新能源新材料A0.91090.91091.11
005038银华新能源新材料C0.90890.90891.10
005039鹏扬景兴混合A1.05371.05370.18
005040鹏扬景兴混合C1.05111.05110.18
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A0.99710.99710.48
005044国寿安保健康科学混合C0.99560.99560.48
005047南华瑞颐混合A1.02261.0226-0.06
005048南华瑞颐混合C1.00431.0043-0.06
005049长安鑫旺价值混合A1.14451.14450.38
005050长安鑫旺价值混合C1.14201.14200.38
005051上投标普港股通低波红利指数A0.99260.99260.72
005052上投标普港股通低波红利指数C0.99200.99200.71
005053银河量化价值混合0.98610.98610.68
005054泰康瑞坤纯债债券1.00711.00710.01
005055华泰柏瑞量化阿尔法1.00741.00740.09
005059南方安福混合1.00591.00590.07
005061农银永益定开混合------
005062博时中证500指数增强0.99690.99691.40
005063广发中证全指家用电器指数A1.08831.08830.29
005064广发中证全指家用电器指数C1.08691.08690.29
005067融通逆向策略灵活配置混合1.00501.00500.12
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1.01591.01590.04
005072中银丰进定期开放债券1.01051.01050.00
005073永赢永益债券A1.00111.02140.04
005074永赢永益债券C1.00121.02150.04
005075富国研究量化精选混合0.98610.98610.81
005076创金合信优选回报灵活配置混合0.99330.99330.16
005078富国宝利增强债券------
005082诺德量化蓝筹增强混合A1.00251.00250.04
005083诺德量化蓝筹增强混合C1.00231.00230.04
005084平安大华量化先锋A1.01391.01390.35
005085平安大华量化先锋C1.01041.01040.35
005088嘉实新添辉定期混合A1.02561.02560.10
005089嘉实新添辉定期混合C1.02301.02300.10
005094万家臻选混合1.01051.01050.59
005104富荣福康混合A1.00101.00100.02
005105富荣福康混合C1.00071.00070.01
005106银华农业产业股票发起式0.96950.96950.12
005108圆信永丰双利优选------
005109汇安多策略混合A1.03711.03710.61
005110汇安多策略混合C1.03561.03560.60
005111泰康泉林量化价值精选混合C1.00261.00260.74
005112银华中证全指医药卫生1.01721.01721.91
005113平安大华沪深300指数量化A0.96900.96900.28
005114平安大华沪深300指数量化C0.96810.96810.28
005117金信价值精选灵活配置混合A0.87070.87070.55
005118金信价值精选灵活配置混合C0.87080.87080.54
005119银华智荟内在价值灵活配置0.95590.95590.04
005120上投摩根量化多因子混合1.00501.00500.43
005121富国兴利增强债券1.00861.00860.20
005123南方优享分红混合1.00781.00780.54
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C1.09531.09530.39
005126银河量化稳进混合0.98640.98640.66
005127平安大华合正定开债1.00321.00320.00
005128华夏永康添福混合1.00191.0019--
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1.03941.03940.67
005140华夏睿磐泰荣混合A1.00381.0038-0.02
005141华夏睿磐泰荣混合C1.00311.0031-0.03
005142中融沪港深大消费主题A0.94110.94110.87
005143中融沪港深大消费主题C0.93990.93990.87
005144东吴优益债券A0.96290.96290.31
005145东吴优益债券C0.96190.96190.32
005146兴银丰润灵活配置混合1.01331.01330.04
005154博时鑫禧灵活配置混合A0.99860.99860.13
005155博时鑫禧灵活配置混合C0.99820.99820.14
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1.01121.01320.02
005159华泰保兴尊合债券A1.01451.01450.04
005160华泰保兴尊合债券C1.01391.01390.04
005161华商上游产业股票0.95240.95240.35
005166嘉实润和量化定期混合1.00361.00360.12
005167嘉实润泽量化定期混合0.99420.99420.19
005169华泰保兴策略精选A1.01051.0105-0.05
005170华泰保兴策略精选C1.00961.0096-0.04
005171富国景利纯债债券1.01361.01360.01
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1.03791.03791.33
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0.97900.97900.74
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.99960.99960.50
005187长安鑫兴混合C0.99910.99910.50
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A1.06041.06040.40
005192博时鑫和灵活配置混合C1.06021.06020.40
005193北信瑞丰鼎利债券C1.00161.00160.01
005197工银沪港深精选混合A0.99920.99921.05
005198工银沪港深精选混合C0.99670.99671.04
005206南方优选成长混合C2.54402.54400.99
005207南方高端装备灵活配置混合C1.56101.93601.83
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.94150.94150.56
005210东吴双三角C0.93960.93960.57
005211银河智慧混合0.95680.95680.33
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A0.99600.9960-0.01
005224广发中证基建工程指数C0.99570.9957-0.01
005226山西改革精选灵活配置混合------
005228添富港股通专注成长0.97520.97520.99
005229嘉实富时中国A50ETF联接C1.00341.00340.55
005231红塔红土盛通混合型发起式A1.01081.0108-0.18
005232红塔红土盛通混合型发起式C1.00971.0097-0.17
005233广发睿毅领先混合1.04351.04350.55
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A0.98290.98290.96
005236银华食品饮料量化股票发起式C0.98430.98430.96
005237银华医疗健康量化优选A0.99630.99631.09
005238银华医疗健康量化优选C0.99540.99541.09
005239银华文体娱乐量化股票发起式A0.97060.97061.55
005240银华文体娱乐量化股票发起式C0.97220.97221.56
005241中欧时代智慧混合A0.99620.99621.08
005242中欧时代智慧混合C0.99540.99541.08
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.98970.98970.58
005245国泰聚优价值灵活配置混合C0.98810.98810.58
005246国泰可转债债券0.98400.98400.19
005247国都量化精选混合0.98450.98450.31
005250银华估值优势混合0.99920.99921.44
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1.01391.01390.56
005259建信龙头企业股票0.97610.97610.04
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A0.98790.98790.26
005263鑫元欣享灵活配置混合C0.98710.98710.25
005265博时厚泽回报混合A1.02651.02652.86
005266博时厚泽回报混合C1.02431.02432.86
005267嘉实价值精选股票1.05431.05430.31
005268鹏华优势企业0.96930.96930.63
005269华泰柏瑞港股通量化混合1.00161.00160.06
005270太平改革红利精选混合0.96670.96670.57
005273华商可转债债券A1.02551.0255-0.04
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起1.01941.01940.20
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合1.00651.00650.26
005282中金价值轮动混合A0.97920.97922.01
005283中金价值轮动混合C0.97950.97952.02
005284华商可转债债券C1.03061.0306-0.04
005285广发中证10年期国开债C1.01411.01410.01
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1.02471.02471.00
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04261.04260.01
005294诺德新宜灵活配置混合1.03831.0383-0.03
005295诺德天富灵活配置混合------
005296南华丰淳混合A1.02451.02450.87
005297南华丰淳混合C1.01321.01320.88
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A1.00371.00370.06
005302前海开源景鑫混合C1.00351.00350.06
005303嘉实医药健康股票A0.99060.99060.87
005304嘉实医药健康股票C0.98860.98860.86
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1.01611.01612.14
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A1.00951.00950.01
005316泰达宏利交利3个月定开债C1.00951.00950.01
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1.00611.01280.02
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00291.00290.01
005324前海开源泽鑫混合C1.00291.00290.00
005325景顺长城泰恒回报混合A1.03351.03351.00
005326景顺长城泰恒回报混合C1.03341.03341.00
005327景顺长城景泰稳利定开债1.011.010.01
005328前海开源价值策略股票0.98370.98371.70
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1.00151.00150.75
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A0.96600.96600.93
005342长安裕泰混合C0.97180.97180.93
005343长安裕盛灵活配置混合A0.99230.99231.10
005344长安裕盛灵活配置混合C0.98950.98951.10
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A1.00091.00090.52
005353鹏扬景泰成长混合C1.00011.00010.52
005354富国沪港深行业精选混合1.05101.05100.56
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0.96250.96250.01
005366上投摩根丰瑞债券A1.01351.01350.02
005367上投摩根丰瑞债券C1.01331.01330.02
005370申万菱信价值优选混合0.95130.95130.54
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1.01131.01130.01
005379添富价值创造定开混合------
005380安信安盈保本混合C1.07461.07460.00
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A1.00151.00150.01
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0.97910.9791--
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1.05731.05730.09
005403南方融尚再融资混合------
005405中金金序量化蓝筹A1.01301.01300.47
005406中金金序量化蓝筹C1.06081.06080.46
005409华泰柏瑞新兴产业混合------
005414创金合信国证A股指数A0.98290.98291.02
005415创金合信国证A股指数C0.98240.98241.02
005418申万菱信量化驱动混合------
005421中欧嘉泽灵活配置混合0.99590.99590.11
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0.98040.9804-0.05
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A1.00161.00160.00
005460银河嘉谊灵活配置混合C1.00241.00240.01
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A1.01381.01380.22
005483博时创新驱动混合C1.01311.01310.23
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1.00141.00140.01
005493鑫元价值精选混合A1.00211.00210.00
005494鑫元价值精选混合C1.00151.00150.00
005495创金合信科技成长股票A0.99530.99533.62
005496创金合信科技成长股票C0.99440.99443.62
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1.00221.00220.00
005504添富沪港深大盘价值混合------
005507永赢丰利债券A1.00401.00400.01
005508永赢丰利债券C1.00391.00390.01
005521华安红利精选混合------
005522华泰保兴吉年福定开混合0.99070.99070.79
005526工银新生代消费混合1.00021.00020.09
005545中银改革红利灵活配置混合------
005547诺安圆鼎定开债1.00101.00100.01
005548诺安鑫享定开债发起式1.00181.00180.01
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A1.00541.00540.02
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1.00311.00310.01
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1.00231.00230.01
005648招商添琪3个月定开债A11--
005649招商添琪3个月定开债C11--
005658华夏沪深300ETF联接C1.30601.30600.62
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.21281.21280.45
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.94910.94910.64
005693广发中证军工ETF联接C0.77470.77471.18
020001国泰金鹰增长灵活配置1.09104.96981.18
020002国泰金龙债券A1.03901.8110-0.19
020003国泰金龙行业精选0.625.26800.16
020005国泰金马稳健1.03604.721.17
020009国泰金鹏蓝筹1.022.64700.49
020010国泰金牛创新成长混合1.21302.25800.58
020011国泰沪深3000.86691.24100.59
020012国泰金龙债券C1.02101.7780-0.20
020015国泰区位优势混合2.50902.55400.20
020018国泰金鹿保本混合1.00601.44300.10
020019国泰双利债券A1.38301.64900.07
020020国泰双利债券C1.34701.59900.07
020021国泰上证180金融联接1.74561.74560.44
020022国泰策略价值灵活配置混合1.45301.45300.48
020023国泰事件驱动策略混合2.65102.65100.53
020026国泰成长优选混合3.20503.72701.30
020027国泰信用债券A1.23601.23600.00
020028国泰信用债券C1.18801.18800.08
020033国泰民安增利债券A1.05981.42690.06
020034国泰民安增利债券C1.05721.40450.06
020035国泰上证5年期国债联接A0.94700.94700.00
020036国泰上证5年期国债联接C0.95900.95900.00
040001华安创新0.733.66801.39
040002华安中国A股增强指数0.82903.92100.73
040004华安宝利配置混合1.19304.18200.42
040005华安宏利混合3.96874.58871.30
040007华安中小盘成长混合1.49382.80870.99
040008华安策略优选混合1.66973.20600.62
040009华安稳定债券A1.09221.65240.02
040010华安稳定债券B1.09421.60720.02
040011华安核心优选混合2.17132.67130.66
040012华安强化债券A1.19101.75300.00
040013华安强化债券B1.18101.70100.08
040015华安动态灵活配置1.65202.26502.23
040016华安行业轮动混合1.33352.06951.28
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1.23701.7370-0.16
040021华安大中华升级------
040022华安可转债债券A1.11601.11600.27
040023华安可转债债券B1.08701.08700.28
040025华安科技动力混合3.33303.88800.42
040026华安信用四季红债券1.04201.37900.00
040035华安逆向策略混合2.66903.04901.06
040036华安安心收益债券A1.09101.52500.65
040037华安安心收益债券B1.09401.54300.64
040040华安纯债债券A1.05591.21860.03
040041华安纯债债券C1.05391.21190.03
040045华安信用增强债券1.01071.3697-0.83
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1.43071.43070.48
040190华安上证龙头联接1.41101.41100.79
050001博时价值增长0.80303.30500.50
050002博时沪深300指数A1.50723.50410.57
050004博时精选混合A1.86773.51420.67
050006博时稳定价值债券B1.42901.790.07
050007博时平衡配置1.00702.46400.40
050008博时第三产业混合0.85103.10801.43
050009博时新兴成长混合0.683.12100.89
050010博时特许价值混合A1.63102.07100.43
050011博时信用债券A/B2.21302.32800.09
050012博时策略配置1.40301.42700.65
050013博时上证超大盘联接1.04171.04170.22
050014博时创业成长混合A2.04702.11902.04
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.16801.21900.09
050018博时行业轮动混合1.25101.25100.48
050019博时转债增强债券A1.31601.32100.23
050020博时抗通胀增强------
050021博时深证200联接1.50051.50050.37
050022博时回报灵活配置0.97101.77200.41
050023博时天颐债券A1.18101.43400.00
050024博时上证自然资源联接0.77670.7767-0.31
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.50601.64501.62
050027博时信用债纯债债券A1.04201.35200.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01701.01700.03
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.45401.83800.00
050111博时信用债券C2.17302.270.09
050116博时宏观债券C1.15901.20200.09
050119博时转债增强债券C1.29501.29900.15
050123博时天颐债券C1.15101.39400.00
050128博时安心收益定期债券C------
050201博时价值增长二号0.66702.12200.60
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A1.34814.54521.48
070002嘉实增长9.505010.15600.66
070003嘉实稳健1.28503.46400.39
070005嘉实债券1.19102.19800.00
070006嘉实服务增值行业5.77606.29600.26
070009嘉实超短债债券1.04591.40530.01
070010嘉实主题精选1.57403.15700.77
070011嘉实策略增长1.22302.191.83
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.26403.6940-0.18
070015嘉实多元债券A1.16601.64500.09
070016嘉实多元债券B1.15601.60600.09
070017嘉实量化阿尔法混合1.36501.64501.04
070018嘉实回报1.181.62700.85
070019嘉实价值优势混合1.54501.88600.32
070020嘉实稳固债券1.08201.41900.09
070021嘉实主题新动力混合1.46801.46802.30
070022嘉实领先成长混合2.14202.58701.76
070023嘉实深证120联接1.83381.83380.31
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2.212.270.41
070030嘉实中创400ETF联接1.62391.62391.57
070031嘉实全球房地产------
070032嘉实优化红利混合1.52302.37600.33
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1.43802.650.77
080001长盛成长价值1.14803.77100.26
080002长盛创新先锋1.05242.29870.72
080003长盛积极配置债券1.08491.66290.00
080005长盛量化红利混合1.29502.20100.47
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.05101.08200.10
080008长盛战略新兴产业混合A2.13902.18901.09
080009长盛同禧债券A1.00201.3120-0.50
080010长盛同禧债券C0.99801.2680-0.50
080012长盛电子信息产业混合1.66102.68901.71
080015长盛中小盘精选混合0.79700.79701.01
090001大成价值增长0.98923.97830.37
090002大成债券A/B1.01282.06420.05
090003大成蓝筹稳健0.94333.51330.64
090004大成精选增值1.06543.48640.32
090006大成2020生命周期0.72602.54800.00
090007大成策略回报混合1.11502.82500.36
090008大成强化收益定期开放债券1.211.410.25
090009大成行业轮动混合1.68601.68600.54
090010大成中证红利指数1.82201.82200.16
090011大成核心双动力混合1.09901.64900.64
090012大成深证成长40联接1.06901.06901.52
090013大成竞争优势混合1.36102.37100.44
090015大成内需增长混合2.72202.72200.29
090016大成消费主题混合0.89801.15500.79
090017大成可转债增强债券1.13201.14200.27
090018大成新锐产业混合1.74302.24300.75
090019大成景恒保本混合1.00201.34100.00
090020大成健康产业混合1.02501.02500.79
092002大成债券C1.02012.01090.05
096001大成标普500------
100016富国天源沪港深平衡混合1.82103.53400.66
100018富国天利增长债券1.21372.42570.00
100020富国天益价值混合1.63554.75681.71
100022富国天瑞强势0.67334.49990.66
100026富国天合稳健优选混合1.38243.56390.56
100029富国天成红利1.15572.44671.01
100032富国中证红利指数增强1.16102.76400.17
100035富国优化强债A/B1.61801.68300.06
100037富国优化增强债券C1.56101.62600.06
100038富国量化沪深3001.89801.89800.58
100039富国通胀通缩主题轮动混合1.66601.71601.65
100050富国全球债券------
100051富国可转换债券1.54101.54100.06
100053富国上证综指联接1.24401.24400.48
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.89502.89500.77
100058富国产业债债券1.03101.38600.00
100060富国高新技术产业混合1.98702.40701.69
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2.78604.10100.98
110002易方达策略成长3.52205.26501.15
110003易方达上证50指数A1.47343.34340.46
110005易方达积极成长0.77204.81590.55
110007易方达稳健收益债券A1.24352.01910.22
110008易方达稳健收益债券B1.24852.05810.22
110009易方达价值精选混合1.14682.96881.55
110010易方达价值成长混合A1.86712.18111.07
110011易方达中小盘混合3.89144.28141.16
110012易方达科汇灵活配置1.51605.94200.80
110013易方达科翔混合2.65607.71201.26
110015易方达行业领先混合2.34102.65701.69
110017易方达增强债券A1.20402.02400.00
110018易方达增强债券B1.19801.96300.00
110019易方达深证100ETF联接A1.22991.22990.78
110020易方达沪深300ETF联接1.35601.35600.60
110021易方达上证中盘ETF联接A1.35401.35400.59
110022易方达消费行业2.35402.35400.56
110023易方达医疗保健行业混合1.60801.60801.20
110025易方达资源行业混合1.17101.1710-0.76
110026易方达创业板ETF联接A1.82521.82521.97
110027易方达安心债券A1.67102.4860-0.12
110028易方达安心债券B1.64802.4430-0.12
110029易方达科讯混合1.17365.90642.48
110030易方达沪深300量化增强2.41242.41240.62
110031易方达恒生国企ETF联接A1.21921.21920.44
110032易方达恒生国企ETF联接现汇A0.19240.19240.31
110033易方达恒生国企ETF联接现钞A0.19240.19240.31
110035易方达双债强债A1.27901.42900.16
110036易方达双债强债C1.24601.39600.16
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1.05503.26501.15
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1.68643.20340.61
121002国投瑞银景气行业混合1.28863.34991.66
121003国投瑞银核心企业混合0.70752.35252.94
121005国投瑞银创新动力混合0.59742.88180.27
121006国投瑞银稳健增长1.36902.46500.29
121008国投瑞银成长优选混合0.56042.74130.92
121009国投瑞银稳定增利债券A1.01431.69410.00
121010国投瑞银瑞源灵活配置混合1.241.48980.32
121012国投瑞银优化强债A/B1.35101.68500.15
121013国投瑞银纯债A1.061.23500.09
128013国投瑞银纯债B1.061.24600.00
128112国投瑞银优化强债C1.34401.650.15
150103银河银泰理财1.14914.27910.57
150968银河研究精选混合1.04363.74051.44
151001银河稳健1.47624.57110.52
151002银河收益债券1.37832.97830.04
160105南方积极配置混合(LOF)1.07713.20271.17
160106南方高增长混合(LOF)1.26963.79561.03
160119南方中证500ETF联接A1.50061.60061.04
160121南方金砖四国指数------
160123南方中债10年期国债A1.17611.2061-0.03
160124南方中债10年期国债C1.14541.1754-0.04
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.24602.52600.48
160128南方金利A1.01401.360.00
160129南方金利C1.01101.34100.00
160130南方永利1年定开债A0.98401.450.00
160131南方聚利1年定开债A1.01501.25800.10
160132南方永利C0.97401.43300.10
160133南方天元2.30202.30201.19
160134南方聚利1年定开债C1.01401.24500.10
160135南方中证高铁产业指数分级0.89490.54060.38
160136南方中证国有企业改革指数分级0.99140.7083-0.02
160137南方中证互联网指数分级0.80760.88101.84
160138南方恒生中国企业精明指数A1.11271.11270.48
160139南方恒生中国企业精明指数C1.10911.10910.48
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)2.78303.92600.36
160212国泰估值优势混合(LOF)2.72502.72500.37
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.61202.141.07
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0.79641.9584-0.44
160219国泰国证医药卫生指数分级0.82081.50291.30
160220国泰民益混合(LOF)A1.32171.32170.17
160221国泰国证有色金属行业指数分级1.11060.7807-0.45
160222国泰国证食品饮料行业指数分级1.29891.94760.96
160223国泰创业板指数(LOF)0.83040.83042.06
160224国泰深证TMT50指数分级1.19430.82761.84
160225国泰国证新能源汽车指数1.07121.07120.65
160226国泰民益混合(LOF)C1.34441.34440.17
160311华夏蓝筹1.57505.17700.45
160314华夏行业混合(LOF)1.08206.37301.03
160322华夏港股通精选股票LOF1.22571.27570.94
160323华夏磐泰定开混合(LOF)1.02021.02020.06
160324华夏磐晟定开混合(LOF)0.94440.94440.82
160415华安深证3001.04201.30200.87
160416华安标普石油指数------
160417华安沪深300指数分级1.40671.57070.64
160418华安中证银行指数分级0.90450.97590.23
160419华安中证全指证券公司指数分级0.87980.56490.32
160420华安创业板50指数分级0.79750.32541.73
160421华安智增精选混合0.94540.94541.43
160422华安中证定向增发1.05161.05161.06
160423华安慧增优选定开混合------
160505博时主题行业混合(LOF)1.76405.65700.51
160512博时卓越品牌混合(LOF)1.97202.13301.18
160513博时稳健回报债券(LOF)A1.37701.45200.15
160514博时稳健回报债券(LOF)C1.21301.31300.08
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1.12880.74460.54
160517博时中证银行指数分级1.04751.12160.26
160518博时睿远1.00601.00601.62
160519博时睿利事件驱动(LOF)1.01401.01400.60
160520博时弘盈定期开放混合A1.01271.01270.72
160521博时弘盈定期开放混合C0.99990.99990.71
160522博时睿益事件驱动混合(LOF)0.97400.97400.62
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A1.19501.86300.00
160603鹏华普天收益1.26503.76600.56
160605鹏华中国501.32203.69201.46
160607鹏华价值优势混合(LOF)0.81304.27600.25
160608鹏华普天债券B1.16201.780.00
160610鹏华动力增长1.00401.89901.01
160611鹏华优质治理混合(LOF)0.79200.92101.67
160612鹏华丰收债券1.151.62600.00
160613鹏华盛世创新混合(LOF)1.23702.40800.49
160615鹏华沪深3001.63901.69900.61
160616鹏华中证5001.29501.29501.09
160617鹏华丰润债券(LOF)1.01401.47200.00
160618鹏华丰泽债券(LOF)1.15901.52400.00
160620鹏华资源分级1.24700.89-0.16
160621鹏华丰和债券(LOF)1.08101.42300.19
160622鹏华丰利债券(LOF)0.98601.200.00
160624鹏华消费领先混合1.79801.67101.07
160625鹏华证券保险分级1.19401.76500.51
160626鹏华信息分级1.25101.76402.96
160627鹏华策略优选混合1.63401.32700.37
160628鹏华地产分级1.16601.8140-0.34
160629鹏华传媒分级0.81101.26201.76
160630鹏华国防0.82601.13401.10
160631鹏华银行分级0.98701.04700.20
160632鹏华酒分级1.27901.341.27
160633鹏华证券分级0.80700.53200.37
160634鹏华环保分级1.040.72900.97
160635鹏华中证医药卫生(LOF)1.06900.96901.14
160636鹏华互联网分级1.06800.67802.10
160637鹏华创业板分级0.78500.52701.95
160638鹏华一带一路分级0.77500.530.13
160639鹏华高铁分级1.03200.42100.29
160640鹏华新能源分级0.86900.53701.28
160642鹏华增瑞混合0.99680.99680.53
160643鹏华中证空天一体(LOF)0.85420.85421.33
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.13513.02640.59
160716嘉实基本面501.58981.58980.26
160717嘉实恒生中国企业0.85020.85020.45
160718嘉实多利分级债券1.02771.32720.10
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06361.1720-0.10
160721嘉实中证中期企业债指数C1.07021.1741-0.10
160722嘉实惠泽定增混合1.02761.05200.52
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.83112.41130.67
160806长盛同庆中证800(LOF)1.44101.31900.77
160807长盛沪深3001.32101.37100.61
160808长盛同瑞200分级1.01501.680.89
160812长盛同益成长回报1.53404.84900.66
160813长盛同盛成长优选0.843.290.72
160814长盛中证金融地产指数分级0.8340--0.48
160910大成创新成长混合1.03802.42300.39
160915大成景丰债券(LOF)1.12401.660.36
160916大成优选混合(LOF)2.80802.19600.79
160918大成中小盘混合(LOF)2.05804.99300.93
160919大成产业升级股票1.19203.17801.79
160921大成定增灵活配置混合0.978010.62
160922大成恒生综合中小型股指数1.15101.15100.61
160923大成海外中国机会混合------
160924大成恒生指数1.05401.05400.57
161005富国天惠成长混合A2.14494.83291.05
161010富国天丰强化债券(LOF)1.03501.6420-0.10
161014富国汇利回报1.08681.53450.01
161015富国天盈债券(LOF)0.93901.580.00
161017富国中证5002.21802.21800.96
161019富国新天锋定期开放债券11.3790-0.10
161022富国创业板指数分级0.76501.61202.14
161024富国中证军工指数分级0.77301.60301.31
161025富国中证移动互联网指数分级1.09101.471.96
161026富国中证国企改革指数分级0.93401.22700.00
161027富国中证全指证券公司指数分级0.84800.52300.36
161028富国中证新能源汽车指数分级0.83800.90901.09
161029富国中证银行指数分级1.07801.140.19
161030富国中证体育产业指数分级0.84600.56102.17
161031富国中证工业4.0指数分级0.86400.53103.23
161032富国中证煤炭指数分级1.17900.7410-0.76
161033富国中证智能汽车(LOF)1.01501.01501.91
161035富国中证医药主题指数增强0.980.981.55
161036富国中证娱乐主题指数增强型0.85820.85821.85
161037富国中证高端制造指数增强型1.13921.13921.54
161038富国新兴成长量化精选混合1.03621.03621.23
161115易方达岁丰添利债券(LOF)1.32301.90700.30
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1.1176--1.33
161119易方达新综合债券A1.25081.25080.02
161120易方达新综合债券C1.23351.23350.02
161121易方达银行分级1.0049--0.25
161122易方达生物分级1.0174--1.64
161123易方达重组分级0.7637--0.47
161124易方达香港恒生综合小型股指数1.12181.12181.25
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3001.03801.36200.58
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.58881.58880.40
161213国投瑞银消费服务指数1.62801.62800.93
161216国投瑞银双债债券(LOF)A1.06601.56500.19
161217国投瑞银中证指数0.77600.7760-0.26
161219国投瑞银新兴产业1.30102.35500.39
161221国投瑞银双债债券C1.06301.39500.19
161222国投瑞银瑞利混合(LOF)1.221.24200.99
161223国投瑞银中证创业指数分级1.08600.71800.84
161224国投瑞银新丝路混合(LOF)0.97801.13501.35
161225国投瑞银瑞盈混合(LOF)1.24201.26300.40
161226国投瑞银白银期货(LOF)0.80900.8090-0.25
161227国投瑞银深证100指数1.05401.99400.86
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A1.01101.08200.60
161231国投瑞银双债丰利定开债C1.00901.07300.50
161232国投瑞银瑞盛混合(LOF)0.80100.80101.26
161233国投瑞银瑞泰定增混合0.99020.99020.27
161505银河通利债券(LOF)A1.08301.47300.00
161506银河通利债券(LOF)C1.11901.46900.00
161507银河沪深300成长分级1.29901.43800.93
161601融通新蓝筹0.93173.23670.15
161603融通债券A/B1.22601.810.00
161604融通深证1001.282.87800.79
161605融通蓝筹成长1.30102.96400.54
161606融通行业景气1.15603.09601.23
161607融通巨潮100指数A(LOF)1.21102.80400.50
161609融通动力先锋混合1.70502.250.53
161610融通领先成长混合(LOF)1.02103.00200.99
161611融通内需驱动混合1.03401.15400.98
161612融通深证成份指数A0.90700.91701.11
161613融通创业板指数增强0.83902.09902.07
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0.97701.34101.24
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A0.86300.97300.08
161625融通可转债债券C0.85200.96200.08
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0.92800.65201.31
161629融通证券分级0.88700.62500.34
161631融通人工智能指数(LOF)1.05031.05034.10
161693融通债券C1.20601.78300.00
161706招商优质成长混合(LOF)1.57893.48920.01
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)1.091.22800.00
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1.051.280.48
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1.03500.67900.29
161721招商沪深300地产指数分级0.79501.3810-0.25
161722招商丰泰混合(LOF)1.13401.13400.35
161723招商中证银行指数分级1.05501.11500.19
161724招商中证煤炭等权指数分级1.12500.7860-0.53
161725招商中证白酒指数分级1.10301.63901.38
161726招商国证生物医药指数分级1.01400.681.71
161727招商增荣混合(LOF)1.03201.03200.39
161810银华内需精选混合(LOF)1.56601.4890-0.57
161811银华沪深300指数分级0.9910--0.71
161812银华深证100分级1.06701.28100.76
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1.13801.23100.44
161818银华消费分级混合1.241.32300.08
161819银华资源指数分级1.21100.7740-0.33
161820银华纯债信用债券1.10501.34900.00
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0.971.70901.04
161826银华中证转债指数增强分级1.04701.11900.10
161831银华恒生国企指数分级1.03841.14050.45
161834银华鑫锐定增灵活配置混合0.90600.90600.11
161835银华惠丰定开混合1.01961.01960.01
161902万家增强收益债券1.10882.13980.07
161903万家行业优选混合(LOF)0.86452.66110.86
161907万家中证红利指数1.71501.71500.14
161908万家添利债券(LOF)0.90351.50460.07
161910万家中创指数分级0.90861.670.79
161911万家强化收益定期开放债券1.01851.31950.00
162006长城久富混合(LOF)1.20843.93821.14
162010长城久兆中小板3001.09801.82201.39
162102金鹰中小盘精选1.00952.90600.97
162105金鹰持久增利债券(LOF)C1.06981.43550.10
162107金鹰量化精选股票(LOF)0.80260.80261.63
162108金鹰元盛债券型发起式C1.09401.15600.00
162201泰达宏利成长混合1.25643.45141.91
162202泰达宏利周期混合1.41393.45890.13
162203泰达宏利稳定混合1.19873.13870.66
162204泰达宏利行业混合3.35555.16050.76
162205泰达宏利风险预算混合1.04362.98860.27
162207泰达宏利效率优选混合1.44183.46780.77
162208泰达宏利首选企业股票1.27161.99160.53
162209泰达宏利市值优选混合0.86830.86831.00
162210泰达宏利集利债券A1.32221.73220.15
162211泰达宏利品质生活混合0.88801.34800.57
162212泰达宏利红利先锋混合1.13601.68800.89
162213泰达宏利财富大盘指数A1.50251.94250.27
162214泰达宏利领先中小盘混合1.01601.01600.69
162215泰达宏利聚利债券(LOF)1.031.5670-0.10
162216泰达中证500分级1.02152.17981.16
162299泰达宏利集利债券C1.25621.66920.15
162307海富通中证1001.32201.32200.53
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.89370.35421.59
162413华宝中证1000指数分级1.02280.40671.36
162414华宝新机遇混合(LOF)A1.17161.17160.21
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.36701.33700.44
162510国联安双力中小板综指1.021.80801.19
162511国联安双佳信用债券(LOF)1.03201.14300.00
162605景顺长城鼎益混合(LOF)1.33504.06300.91
162607景顺长城资源垄断混合0.51603.06200.78
162703广发小盘成长混合(LOF)1.46313.80111.37
162711广发中证500ETF联接A1.29271.29271.06
162712广发聚利债券(LOF)1.43901.70300.07
162714广发深证100指数分级1.22351.39270.77
162715广发聚源债券(LOF)A1.10701.14800.09
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1.00071.00070.34
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.721.680.84
163001长信医疗保健混合(LOF)0.90101.44100.67
163003长信利鑫债券(LOF)C0.62941.02940.00
163005长信利众债券(LOF)C0.83241.04240.02
163007长信利众债券(LOF)A0.81771.07770.02
163008长信利鑫债券(LOF)A0.63651.03650.02
163109申万菱信深证成指分级0.58900.78930.99
163110申万量化小盘2.26432.80430.37
163111申万菱信中小板指数1.14601.94491.29
163113申万菱信申万证券分级0.91901.64480.32
163114申万中证环保产业指数分级0.86631.54500.87
163115申万菱信中证军工指数分级1.10071.45471.22
163116申万菱信申万电子分级1.18570.78441.88
163117申万菱信申万传媒分级0.93820.37382.12
163118申万菱信申万医药生物分级0.92910.98371.23
163119申万中证申万新兴健康产业指数0.85740.85741.44
163208诺安油气能源------
163209诺安中证创业成长指数分级1.05601.68100.76
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)1.31924.14580.78
163402兴全趋势投资混合(LOF)0.95649.58511.15
163406兴全合润分级混合1.36663.54630.86
163407兴全沪深300指数(LOF)1.85231.85230.49
163409兴全绿色投资混合(LOF)1.57602.25601.55
163411兴全精选混合1.67931.94930.73
163412兴全轻资产混合(LOF)3.30204.36600.21
163415兴全商业模式优选混合1.43502.29502.21
163417兴全合宜混合A------
163503天治核心成长混合(LOF)0.49692.38540.24
163801中银中国精选1.30614.12611.18
163803中银持续增长混合A0.42233.63340.17
163804中银收益混合A1.24913.05110.96
163805中银策略混合1.19812.50910.52
163806中银稳健增利债券1.15401.58400.00
163807中银行业优选1.16062.16260.50
163808中银中证1001.39601.40600.58
163809中银蓝筹精选1.43501.45500.56
163810中银价值精选1.721.740.41
163811中银稳健双利债券A1.29401.50900.23
163812中银稳健双利债券B1.27301.46900.24
163813中银全球策略------
163816中银转债增强债券A1.91101.91100.32
163817中银转债增强债券B1.86201.86200.27
163818中银中小盘成长混合1.331.330.53
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1.47601.47600.55
163822中银主题策略混合1.89601.9960-0.05
163823中银保本混合1.05801.62900.09
163824中银盛利定期开放债券1.02901.3210-0.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00901.14900.10
163907中海惠裕纯债发起式1.06101.35100.09
164105华富强化债券1.25401.70500.08
164205天弘文化新兴产业1.10041.27950.64
164206天弘添利债券(LOF)1.06401.55700.00
164208天弘丰利债券(LOF)1.15811.68160.00
164210天弘同利债券(LOF)1.00901.51800.00
164302新华惠鑫债券C1.03911.0391-0.07
164304新华中证环保产业指数分级0.98801.09300.92
164401前海开源健康分级0.93201.01700.65
164402前海开源中航军工1.09200.73701.20
164403前海开源沪港深农业混合1.01801.03802.00
164508国富中证100指数增强分级1.05601.12900.67
164509国富恒利债券(LOF)A1.03901.5201-0.02
164510国富恒利债券(LOF)C1.03541.1513-0.02
164606华泰柏瑞信用增利债1.05901.25300.00
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1.23101.33100.74
164808工银四季收益债券(LOF)1.00101.53700.00
164809工银中证500分级1.23741.381.13
164810工银纯债定开债0.99901.24600.00
164811工银深证100指数分级1.42251.56220.79
164812工银政府债纯债债券(LOF)A0.93561.1426-0.03
164814工银双债增强债券1.02701.410.69
164818工银中证传媒指数分级0.81080.34221.66
164819工银中证环保产业指数分级1.06780.73110.84
164820工银中证高铁产业指数分级0.83520.54730.38
164821工银中证新能源指数分级1.12180.76751.25
164822工银政府债纯债债券(LOF)C0.92030.9203-0.03
164823工银瑞信深证成份指数(LOF)0.95480.95481.02
164902交银信用添利债券(LOF)1.39901.510.00
164905交银国证新能源指数分级0.75400.81701.07
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0.90900.61902.71
164908交银中证环境治理(LOF)0.80400.80400.63
165309建信沪深3001.24421.24420.60
165310建信双利分级1.64501.80600.92
165311建信信用增强债券(LOF)A1.30101.4520-0.15
165312建信央视500.97652.12301.08
165313建信优势动力混合(LOF)1.39301.3930-0.29
165314建信信用增强债券C1.28301.2830-0.16
165315建信网金融分级1.08400.75482.48
165317建信丰裕多策略灵活配置混合0.99370.99370.02
165508信诚深度价值混合(LOF)1.92801.92800.68
165509信诚增强债券1.11501.57400.00
165510信诚金砖四国------
165511信诚中证500分级1.23601.79601.06
165512信诚新机遇混合(LOF)2.642.640.49
165513信诚全球商品主题------
165515信诚沪深300分级0.93601.57600.54
165516信诚周期轮动混合(LOF)2.10702.62100.72
165517信诚双盈债券(LOF)0.76601.16600.00
165519信诚中证800医药指数分级0.91101.54501.22
165520信诚中证800有色指数分级1.19501.3120-0.08
165521信诚中证800金融指数分级1.02601.70700.49
165522信诚中证TMT产业指数分级0.75101.49602.46
165523信诚中证信息安全指数分级0.80--3.36
165524信诚中证智能家居指数分级0.8070--2.54
165525信诚中证基建工程指数LOF1.0420--0.00
165526信诚新旺混合(LOF)A1.18101.18100.17
165527信诚新旺混合(LOF)C1.13201.13200.27
165528信诚鼎利0.990.990.92
165531信诚多策略灵活配置混合1.00671.01520.22
165532信诚鼎泰多策略混合(LOF)0.99140.9893-0.02
165705诺德双翼债券(LOF)0.95401.18-0.10
165707诺德深证300指数分级1.02201.84100.89
165806东吴深证100增强1.31901.31900.84
165807东吴鼎利债券(LOF)1.05801.35400.00
165809东吴转债1.02600.8650-0.10
166001中欧新趋势混合(LOF)A1.09291.93791.17
166002中欧新蓝筹混合A1.44272.74411.00
166003中欧稳健债券A1.08211.3956-0.01
166004中欧稳健债券C1.07221.3542-0.01
166005中欧价值发现混合A1.98272.65870.56
166006中欧行业成长混合(LOF)A1.21521.52321.12
166007中欧沪深300指数增强A1.43501.480.65
166008中欧增强回报债券(LOF)A1.03661.44600.03
166009中欧新动力混合(LOF)A1.70582.62180.77
166010中欧鼎利债券1.03581.43700.12
166011中欧盛世成长混合(LOF)A1.38462.6136-0.32
166012中欧信用增利债券(LOF)C1.07551.2655-0.04
166016中欧纯债债券(LOF)C1.13101.35400.00
166019中欧价值智选混合A1.62261.94260.75
166020中欧成长优选混合A1.09771.43170.19
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.03351.03351.23
166024中欧恒利三年定期开放混合1.00641.00640.37
166105信达澳银鑫安债券0.95901.10800.10
166301华商新趋势优选灵活配置混合2.482.480.77
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1.09631.09630.26
166801浙商聚潮新思维1.75402.53200.63
166802浙商沪深300指数分级1.35801.51300.52
166902民生加银平稳增利A1.01961.37960.01
166903民生加银平稳增利C1.01771.35670.00
166904民生加银添利A1.051.37500.10
166905民生加银添利C1.04801.35500.10
167001平安大华鼎泰混合(LOF)0.78060.78060.17
167002平安大华鼎越定开混合0.93230.93230.24
167003平安大华鼎弘混合1.02111.02110.08
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1.27101.33200.71
167501安信宝利债券(LOF)1.12801.32900.00
167503安信一带一路分级0.73600.430.27
167601国金沪深300指数增强1.06451.06450.61
167702德邦量化优选股票(LOF)A1.23131.23131.32
167703德邦量化优选股票(LOF)C1.22181.22181.32
168001国寿安保中证养老产业指数分级0.76700.82301.05
168002国寿安保策略精选0.99960.99960.24
168101九泰锐智定增混合1.16701.40400.95
168102九泰锐富事件驱动混合1.03701.04301.17
168103九泰锐益定增混合0.99900.99900.91
168104九泰锐丰定增混合0.99381.02150.62
168105九泰泰富定增混合1.02631.02630.69
168106九泰锐华定增混合A0.90890.90890.17
168107九泰锐华定增混合C0.90340.90340.16
168108九泰锐诚定增混合1.01691.02430.04
168201中融一带一路分级1.11700.48600.18
168203中融国证钢铁行业指数分级0.93600.5910-0.43
168204中融中证煤炭指数分级0.75900.8290-0.65
168205中融中证银行指数分级0.931.00200.22
168301东海祥龙定增混合0.93660.93660.25
168401红土创新定增灵活配置混合1.03591.03590.02
168501北信瑞丰产业升级0.97800.97800.60
169101东方红睿丰混合1.55102.45301.24
169102东方红睿阳混合(LOF)1.42302.14900.99
169103东方红睿轩沪港深混合1.49601.74301.08
169104东方红睿满沪港深混合1.39501.67501.45
169105东方红睿华沪港深混合1.50751.72951.28
169201浙商汇金鼎盈定增灵活配置混合0.98150.98150.02
180001银华优势企业1.23503.09210.91
180002银华保本增值1.01231.03270.03
180003银华道琼斯881.22313.03810.44
180010银华优质增长混合1.63564.07420.52
180012银华富裕主题混合2.74713.70010.86
180013银华领先策略混合1.78272.86871.05
180015银华增强债券1.14501.65300.00
180018银华和谐主题2.252.330.31
180020银华成长先锋1.071.09501.33
180025银华信用双利债券A1.20401.47400.00
180026银华信用双利债券C1.16801.43800.09
180028银华永祥灵活配置混合1.03901.71800.78
180029银华永泰积极债券A1.27501.2750-0.31
180030银华永泰积极债券C1.22701.2270-0.32
180031银华中小盘混合2.60603.84601.68
180033银华上证50等权联接1.30301.3030-0.08
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1.34902.79101.73
200002长城久泰沪深300指数1.72054.58050.61
200006长城消费增值混合0.95172.39170.73
200007长城安心回报混合1.10472.79690.90
200008长城品牌优选混合1.44911.44910.79
200009长城稳健增利1.15801.56300.00
200010长城双动力混合1.53742.04240.74
200011长城景气行业龙头1.22501.250.91
200012长城中小盘成长混合1.49101.49101.29
200013长城积极增利债券A1.32201.520.08
200015长城优化升级混合1.75701.87200.51
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1.44413.35910.63
202002南方稳健成长贰号0.48712.41050.64
202003南方绩优成长混合1.12373.10340.80
202005南方成份精选混合0.99971.88540.59
202007南方隆元产业主题混合0.87100.87101.04
202009南方盛元红利混合0.86401.43400.70
202011南方优选价值混合A1.13502.91601.34
202015南方开元沪深300ETF联接A1.47751.63750.60
202017南方深证成份ETF联接A0.89930.89931.02
202019南方策略优化混合1.49701.5170-0.13
202021南方小康ETF联接A1.32811.3481-0.10
202023南方优选成长混合A2.54902.54900.99
202025南方上证380联接1.48881.48880.88
202027南方高端装备灵活配置混合A1.56401.93901.82
202101南方宝元债券2.03663.43660.35
202102南方多利增强债券C1.07411.61990.08
202103南方多利增强债券A1.07501.64890.08
202105南方广利债券A/B1.311.490.08
202107南方广利债券C1.28201.46200.08
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3.49584.23480.12
202211南方中证100指数1.111.58340.43
202212南方平衡配置混合1.45611.57210.39
202213南方安心1.03701.58700.10
202801南方全球精选------
206001鹏华弘泰A1.06865.33530.08
206002鹏华精选成长混合1.47501.47500.20
206003鹏华信用增利债券A1.27401.44280.14
206004鹏华信用增利债券B1.34881.42070.14
206005鹏华上证民企50ETF联接1.54601.54601.05
206006鹏华环球发现------
206007鹏华消费优选混合2.32202.32201.40
206008鹏华丰盛稳固债券1.16501.38300.09
206009鹏华新兴产业混合2.28602.49601.83
206010鹏华深证民营ETF联接1.32141.32140.98
206011鹏华美国房地产------
206012鹏华价值精选股票1.34701.34700.52
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1.08201.32800.00
210001金鹰成份优选1.05722.9855-0.53
210002金鹰红利价值1.34222.5402-0.64
210003金鹰行业优势混合1.14921.53921.85
210004金鹰稳健成长混合1.23801.96801.14
210005金鹰主题优势混合1.11701.11701.36
210006金鹰元禧混合A1.11901.3131-0.04
210007金鹰技术领先灵活配置混合A1.03201.500.00
210008金鹰策略配置混合1.15071.75070.73
210009金鹰核心资源混合1.03901.13901.07
210010金鹰灵活配置混合A1.16061.37100.24
210011金鹰灵活配置混合C1.08701.28770.24
210014金鹰元丰债券1.05231.28810.02
213001宝盈鸿利收益灵活配置混合1.04803.07101.55
213002宝盈泛沿海增长混合0.64282.31110.71
213003宝盈策略增长混合0.98731.88730.82
213006宝盈核心优势混合A0.97732.09730.68
213007宝盈增强收益债券A/B1.13551.71750.18
213008宝盈资源优选混合1.44222.36491.16
213010宝盈中证100增强1.47501.47500.61
213917宝盈增强债券C1.07991.66190.19
217001招商安泰混合0.38313.75010.66
217002招商安泰平衡1.00412.9308-0.09
217003招商安泰债券A1.12311.94460.00
217005招商先锋0.98072.93620.53
217008招商安本增利债券1.35631.97630.28
217009招商核心价值1.17721.29721.20
217010招商大盘蓝筹混合1.51402.22701.27
217011招商安心债券1.49101.73100.00
217012招商行业领先混合A1.42701.72700.56
217013招商中小盘混合1.59201.59200.63
217015招商全球资源------
217016招商深证100指数A1.43401.43400.84
217017招商上证消费80ETF联接A1.59301.59300.89
217018招商安瑞进取债券1.75301.75300.17
217019招商深证TMT50ETF联接A1.57601.57601.74
217020招商安达灵活配置混合1.24381.54170.70
217021招商优企灵活配置2.32902.32900.74
217022招商产业债券A1.27901.51900.08
217023招商信用增强债券1.00301.39200.30
217024招商安盈保本1.05701.410.09
217027招商央视财经50指数A2.13902.13901.09
217203招商安泰债券B1.14241.89590.00
229002泰达宏利逆向策略混合1.71902.57900.88
233001大摩基础行业混合0.97772.52270.50
233005大摩强收益债券1.69551.73050.01
233006大摩领先优势混合2.21242.21240.91
233007大摩卓越成长混合2.17832.55030.80
233008大摩消费领航0.87330.87330.09
233009大摩多因子策略混合1.26902.28600.87
233010大摩深证300指数增强1.58501.58500.83
233011大摩主题优选混合2.052.530.49
233012大摩多元收益债券A1.66101.66100.18
233013大摩多元收益债券C1.61901.61900.12
233015大摩量化配置混合1.71802.11800.59
240001华宝宝康消费品2.41187.06551.02
240002华宝宝康配置混合2.013.810.47
240003华宝宝康债券1.38272.03270.07
240004华宝动力组合1.40653.91650.07
240005华宝多策略增长开放0.51404.54120.18
240008华宝收益增长混合5.50765.50760.83
240009华宝先进成长混合2.79053.05850.43
240010华宝行业精选混合1.44741.44740.56
240011华宝大盘精选混合1.79452.07991.20
240012华宝增强收益债券A1.10261.48260.10
240013华宝增强收益债券B1.05331.43330.10
240014华宝中证100指数1.38791.38790.53
240016华宝上证180价值联接1.82201.85200.22
240017华宝新兴产业混合1.80932.25730.76
240018华宝可转债债券0.91480.9148-0.15
240019华宝上证180成长联接1.791.790.79
240020华宝医药生物混合1.76802.05701.09
240022华宝资源优选混合1.46701.5760-0.61
241001华宝海外中国成长混合------
253010国联安安心成长混合0.69502.02600.43
253020国联安德盛增利债A1.22601.4710-0.08
253021国联安德盛增利债B1.20401.4320-0.08
253030国联安信心增益债券1.05201.16-0.07
253060国联安信心增长债券A1.05111.22310.09
253061国联安信心增长债券B1.04351.20250.09
255010国联安稳健1.213.30600.58
257010国联安德盛小盘精选1.08203.78300.09
257020国联安精选混合0.984.12201.34
257030国联安优势混合1.25702.06900.80
257040国联安红利混合1.30102.25400.93
257050国联安主题驱动混合1.46021.46020.65
257060国联安商品ETF联接0.64040.6404-0.31
257070国联安优选行业混合1.53851.83951.32
260101景顺长城优选混合2.82074.86140.80
260103景顺长城动力平衡1.21773.51770.79
260104景顺长城内需增长混合5.00406.860.87
260108景顺长城新兴成长混合1.30202.83900.85
260109景顺长城内需贰号混合0.94702.93300.85
260110景顺长城精选蓝筹混合1.24501.66900.89
260111景顺长城公司治理混合1.20101.97900.76
260112景顺长城能源基建混合1.61402.31900.56
260115景顺长城中小盘混合1.16301.72301.13
260116景顺长城核心竞争力混合A3.23803.38800.90
260117景顺长城支柱产业混合1.29601.57600.78
261001景顺长城稳定债券A1.021.22500.00
261002景顺长城优信增利债券A1.38301.39300.00
261101景顺长城稳定债券C1.01701.190.00
261102景顺长城信增债券C1.35301.36300.07
262001景顺长城大中华混合------
263001景顺长城上证180联接1.45701.45700.34
270001广发聚富1.04613.86210.64
270002广发稳健增长1.22664.12380.25
270005广发聚丰混合0.97825.25461.32
270006广发策略优选1.92853.18850.78
270007广发大盘成长1.14231.14230.17
270008广发核心精选混合2.99203.20200.61
270009广发增强债券1.12701.610.00
270010广发沪深300ETF联接A1.84952.13950.58
270021广发聚瑞混合1.97501.97500.87
270022广发内需增长0.88700.98700.57
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.43902.09100.49
270026广发中小板300联接1.22851.22851.24
270027广发全球农业指数------
270028广发制造业精选混合2.57802.57801.18
270029广发聚财信用债券A1.12401.49900.00
270030广发聚财信用债券B1.10501.47200.00
270041广发消费品精选混合2.762.761.10
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A1.181.32800.00
270049广发纯债债券C1.17801.31600.00
270050广发新经济混合2.15102.15100.66
288001华夏经典混合1.02503.41500.99
288002华夏收入混合4.99106.39100.79
288102华夏稳定双利债券C1.05871.8651-0.11
290002泰信先行策略0.60822.3954-0.26
290003泰信双息双利债券1.02781.4481-0.02
290004泰信优质生活混合0.76251.57620.94
290005泰信优势增长1.211.822.46
290006泰信蓝筹精选混合1.04341.52111.22
290007泰信增强债券A1.02301.32600.05
290008泰信发展主题混合1.18801.62700.85
290009泰信周期债券1.14601.42100.00
290010泰信中证2001.06801.08800.75
290011泰信中小盘精选混合1.59301.85301.14
290012泰信行业精选混合A1.20201.49202.30
290014泰信现代服务业混合1.60901.6690-0.25
291007泰信增强债券C1.01441.29140.04
310308申万菱信盛利精选混合0.97523.04910.35
310318申万菱信沪深300指数增强2.31953.1120-0.01
310328申万菱信新动力混合0.61113.08950.87
310358申万菱信新经济混合1.05522.47741.50
310368申万菱信竞争优势混合1.24722.26320.20
310378申万菱信添益宝债券A1.02801.49500.00
310379申万菱信添益宝债券B1.02501.46500.00
310388申万菱信消费增长混合1.37601.76701.03
310398申万菱信沪深300价值指数1.67901.67900.31
310508申万菱信稳益宝债券1.37901.52500.15
310518申万可转换债券1.31501.46500.08
320001诺安平衡0.94793.20790.26
320003诺安先锋混合1.39793.28140.90
320004诺安优化收益债券1.04091.77450.07
320005诺安价值增长混合1.11502.061.43
320006诺安灵活配置2.41802.99800.71
320007诺安成长混合0.90201.34700.67
320008诺安增利债券A1.34101.50600.00
320009诺安增利债券B1.27501.440.00
320010诺安中证1001.371.370.51
320011诺安中小盘精选混合1.99303.02300.50
320012诺安主题精选混合1.71201.81200.88
320013诺安全球黄金------
320014诺安上证新兴联接1.14301.14300.97
320015诺安行业轮动混合1.13591.13590.37
320016诺安多策略混合1.54401.54400.78
320017诺安全球不动产------
320018诺安新动力灵活配置1.73301.85300.41
320020诺安汇鑫保本0.97801.42600.00
320021诺安双利债券1.47901.47900.00
320022诺安研究精选股票0.99701.73200.91
340001兴全可转债混合1.07813.70310.18
340006兴全全球视野股票1.64614.39210.68
340007兴全社会责任混合3.84504.03502.12
340008兴全有机增长混合2.56693.38691.32
340009兴全磐稳增利债券1.35781.64580.00
350001天治财富增长1.25013.09540.28
350002天治低碳经济混合0.86083.38580.75
350005天治中国制造20252.15652.15651.01
350006天治稳健双盈债券1.80821.8482-0.01
350007天治趋势精选0.97300.97300.21
350008天治新消费混合1.75901.75900.57
350009天治研究驱动混合A1.301.46900.70
360001光大量化核心1.27313.31680.37
360005光大红利混合2.25514.79760.26
360006光大保德信新增长混合1.21253.07400.55
360007光大保德信优势配置混合1.27801.6030-0.79
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1.09831.71850.76
360011光大动态优选1.00901.94400.20
360012光大保德信中小盘混合1.30491.69490.94
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0.98801.79800.41
370021上投分红添利债券A1.06201.36100.00
370022上投分红添利债券B1.05601.3350-0.09
370023上投中证消费指数1.55901.73901.04
370024上投摩根核心优选混合3.05703.05700.86
370025上投轮动添利债券A0.99901.110.00
370026上投轮动添利债券C0.99201.0880-0.10
370027上投摩根智选30混合2.092.091.06
371020上投纯债债券A1.42901.42900.00
371120上投纯债债券B1.38101.38100.07
372010上投强化债券A1.29101.34100.31
372110上投强化债券B1.261.30700.32
373010上投摩根双息平衡混合A0.91443.00760.79
373020上投双核平衡1.64352.26360.10
375010上投中国优势1.32455.37650.95
376510上投大盘蓝筹1.81501.81501.23
377010上投摩根阿尔法混合3.80255.72251.19
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.99621.74790.98
377150上投摩根健康品质生活混合2.24302.24301.40
377240上投摩根新兴动力混合A3.12203.12201.17
377530上投摩根行业轮动混合A1.92402.27900.89
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.25892.12790.74
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.20202.24201.33
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1.48101.4810-0.07
393001中海优势精选灵活配置混合1.14501.212.42
395001中海稳健债券1.01401.60400.00
395011中海增强债券A1.14201.32200.09
395012中海增强债券C1.131.280.09
398001中海优质成长混合0.48403.41150.56
398011中海分红增利混合0.77662.17660.52
398021中海能源策略0.82951.13950.11
398031中海蓝筹灵活0.81772.02270.29
398041中海量化策略混合0.88801.42503.86
398051中海环保新能源0.99500.99500.10
398061中海消费混合2.70202.91200.19
399001中海上证501.251.250.24
399011中海医疗保健主题股票1.67302.08300.84
400001东方龙混合0.98752.99901.35
400003东方精选1.49714.65760.90
400007东方策略成长混合2.76182.76180.98
400009东方稳健债券1.131.29600.00
400011东方核心动力混合1.46501.46500.11
400013东方成长收益灵活配置混合1.22101.4310-0.08
400015东方增长中小盘混合1.42331.88331.91
400016东方强化收益债券1.04981.32980.02
400018东方启明量化先锋基金1.47281.47280.45
400020东方安心收益保本0.98731.33560.15
400022东方利群混合A1.26801.26800.13
400023东方多策略灵活配置混合A1.11101.2810-0.06
400025东方新兴成长混合1.56011.56011.09
400027东方双债添利债券A1.47401.47400.44
400029东方双债添利债券C1.45501.45500.44
400030东方添益债券1.00971.14270.10
400032东方主题精选混合0.72330.72330.67
410001华富竞争力优选1.02302.61470.74
410003华富成长趋势混合0.991.280.91
410004华富增强债券A1.80322.11520.07
410005华富增强债券B1.77652.05850.06
410006华富策略精选1.44651.60651.31
410007华富价值增长1.18281.98280.91
410008华富中证100指数1.37241.37240.59
410009华富量子生命力混合1.08431.0843-0.03
410010华富中小板指数增强1.401.401.23
420001天弘精选0.73622.05610.82
420002天弘永利债券A1.05661.50650.03
420003天弘永定价值成长混合1.96072.29570.82
420005天弘周期策略混合1.44401.81501.12
420008天弘债券发起式A1.15201.18100.00
420009天弘安康养老混合1.511.510.13
420102天弘永利债券B1.05811.54860.02
420108天弘债券发起式B1.12501.15300.00
450001国富中国收益0.90372.74430.36
450002国富弹性市值混合1.29233.58950.92
450003国富潜力组合混合A1.21602.05601.00
450004国富深化价值混合1.21301.68300.75
450005国富强化债券A1.23941.62340.02
450006国富强化债券C1.11801.57410.02
450007国富成长动力混合1.45311.63310.53
450008国富沪深3001.11801.46100.54
450009国富中小盘1.87902.39701.08
450010国富策略回报混合1.33801.33800.45
450011国富研究精选混合1.46401.46400.97
450018国富恒久信用债券A1.32971.3297-0.03
450019国富恒久信用债券C1.31261.3126-0.02
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.48913.27821.16
460002华泰柏瑞积极成长混合A1.27451.72141.01
460003华泰柏瑞稳本增利债券B0.99991.39490.01
460005华泰柏瑞价值增长混合2.41523.39821.61
460007华泰柏瑞行业领先混合1.57201.57201.81
460008华泰柏瑞稳健收益债券A1.31701.31700.00
460009华泰柏瑞量化先行混合1.50802.03900.87
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.29301.29300.00
460220华泰柏瑞中小盘联接1.09981.09980.73
460300华泰柏瑞沪深300联接1.78861.78860.59
470006汇添富医药保健混合1.27501.57601.67
470007汇添富上证综指1.06801.20400.47
470008汇添富策略回报混合1.74301.87301.10
470009汇添富民营活力混合3.39703.64701.37
470010汇添富多元收益债券A1.19901.57800.25
470011汇添富多元收益债券C1.18701.54700.17
470018汇添富双利债券A1.54701.54700.26
470021汇添富优选回报灵活配置混合A1.191.190.51
470028汇添富社会责任混合1.92701.92701.21
470058汇添富可转换债券A1.50401.57400.33
470059汇添富可转换债券C1.46601.53600.34
470068汇添富深证300ETF联接1.45101.45100.91
470078汇添富增强债券C1.15201.5270-0.09
470088汇添富6月红添利定开债A1.01901.08800.10
470089汇添富6月红添利定开债C1.01101.080.10
470098汇添富逆向投资混合1.972.53900.97
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32404.62550.09
481004工银稳健成长混合A1.26151.51150.80
481006工银红利混合0.90950.95050.44
481008工银大盘蓝筹混合1.13501.85400.09
481009工银沪深3001.16731.67430.62
481010工银中小盘混合1.27501.27500.87
481012工银深证红利联接1.41641.59460.27
481013工银消费服务混合1.50801.85700.53
481015工银主题策略混合2.09202.09200.38
481017工银量化策略混合2.27202.27200.58
483003工银精选平衡混合0.50311.95400.42
485005工银增强收益债券B1.06861.77640.07
485007工银添利债券B1.13331.65430.07
485011工银双利债券B1.68101.68100.06
485014工银添颐债券B1.94401.94400.15
485019工银信用纯债债券B1.12401.160.09
485105工银增强收益债券A1.07011.82740.07
485107工银添利债券A1.14431.70130.07
485111工银双利债券A1.73401.73400.06
485114工银添颐债券A2.03402.03400.10
485119工银信用纯债债券A1.14501.18600.00
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A1.13821.3736-0.01
487021工银优质精选混合1.58501.58500.38
501000国金鑫新灵活配置(LOF)1.2250--0.57
501001财通多策略精选混合(LOF)1.17801.17801.03
501002长信中证能源互联指数(LOF)0.92400.92401.87
501003长信量化优选混合1.00671.00670.31
501005汇添富中证精准医疗指数A0.92950.92952.67
501006汇添富中证精准医疗指数C0.92180.92182.68
501007汇添富中证互联网医疗指数A0.93370.93371.51
501008汇添富中证互联网医疗指数C0.93040.93041.52
501009汇添富中证生物科技指数A1.10261.10262.20
501010汇添富中证生物科技指数C1.10171.10172.20
501011汇添富中证中药指数(LOF)A0.97150.97150.64
501012汇添富中证中药指数(LOF)C0.96890.96890.64
501015财通多策略升级混合(LOF)0.97600.97601.04
501016国泰中证申万证券行业指数0.91770.91770.32
501017国泰融丰外延增长混合(LOF)0.91140.91140.35
501018南方原油------
501019国泰国证航天军工指数0.76240.76241.28
501020国泰中证国有企业改革指数1.03331.0333-0.25
501021华宝香港中国中小盘1.45061.45060.65
501022银华鑫盛定增混合0.86300.86300.23
501023鹏华香港中小企业指数LOF1.16131.16130.64
501025鹏华香港银行指数(LOF)1.14621.19620.25
501026财通多策略福享混合0.88560.88560.60
501027国泰融信定增灵活配置混合1.05301.05300.00
501028财通多策略福瑞定开混合0.94230.94230.80
501029华宝标普中国A股红利机会指数A1.09761.09760.38
501030汇添富中证环境治理指数A0.82740.82740.64
501031汇添富中证环境治理指数C0.82940.82940.66
501032财通福盛定增定开混合0.96640.96640.96
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.03461.03460.26
501036汇添富中证500A0.92970.92971.12
501037汇添富中证500C0.92890.92891.11
501038银华明择多策略定期开放混合1.13151.13150.64
501039汇添富睿丰混合A1.05051.0505-0.05
501040汇添富睿丰混合C1.04881.0488-0.05
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A1.04171.04170.69
501045汇添富沪深300指数C1.04141.04140.69
501046财通多策略福鑫定开混合0.99250.99250.78
501047汇添富中证全指证券公司指数A0.90750.90750.40
501048汇添富中证全指证券公司指数C0.90780.90780.40
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.22701.22700.66
501051圆信永丰汇利混合(LOF)1.03671.03670.60
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)1.02041.02040.02
501102建信金融债3-5年(LOF)1.01221.01220.00
501103建信金融债5-8年(LOF)1.01581.01580.01
501105建信金融债8-10年(LOF)1.02281.02280.06
501106广发中证10年期国开债A1.01441.01440.01
501300海富通全球收益债券人民币------
501301华宝香港大盘1.19831.19830.62
501302南方恒指ETF联接1.08931.08930.66
501303广发恒生中型股指数A0.97790.97790.52
501305汇添富中证港股通(LOF)A0.98420.98421.65
501306汇添富中证港股通(LOF)C0.98330.98331.64
502000西部利得中证500等权重分级0.97750.61471.15
502003易方达军工分级0.8274--1.29
502006易方达国企改革指数分级1.0630--0.01
502010易方达证券公司分级1.0130--0.36
502013长盛中证申万一带一路分级0.8380--0.00
502016长信中证一带一路主题指数分级0.981.03400.10
502020国金上证50分级1.0070--0.50
502023鹏华钢铁分级1.07801.1270-0.28
502026鹏华新丝路分级0.73800.78700.82
502030中海中证高铁产业指数分级0.85700.55100.47
502036大成中证互联网金融指数分级0.93240.65282.56
502040长盛上证50指数分级1.1840--0.51
502048易方达上证50指数分级0.9480--0.42
502053长盛中证证券公司分级0.83--0.36
502056广发医疗指数分级0.97950.67851.61
505888嘉实元和------
510080长盛全债指数强债1.12782.4128-0.02
510081长盛动态精选1.09653.41830.71
519001银华价值优选混合2.37917.91071.22
519002华安安信消费混合1.431.7320-0.35
519003海富通收益增长1.072.68500.66
519005海富通股票混合0.75402.70300.80
519007海富通强化回报0.75102.24700.00
519008汇添富优势精选3.08347.01301.27
519011海富通精选0.46564.32970.89
519013海富通风格优势混合0.65501.76100.15
519015海富通精选二号0.96301.28300.73
519017大成积极成长混合1.09902.90600.55
519018汇添富均衡增长混合0.67763.34970.64
519019大成景阳领先混合0.87104.330.46
519020国泰金泰灵活配置混合A1.06731.04451.83
519021国泰金鼎价值0.54302.50500.37
519022国泰金泰灵活配置混合C1.07061.15561.84
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1.33201.48200.30
519026海富通中小盘混合1.02601.02600.69
519027海富通上证周期联接1.29901.29900.31
519029华夏平稳增长1.64202.44701.11
519030海富通稳固债券1.10101.49100.00
519032海富通上证非周期联接1.211.210.83
519033海富通国策导向混合1.45802.02500.62
519034海富通中证内地低碳指数1.61501.61501.06
519035富国天博创新主题混合1.66785.15360.92
519039长盛同德主题混合1.50424.31030.29
519050海富通养老收益混合A1.23501.50900.16
519051海富通一年定开债券A------
519056海富通内需热点混合1.23901.23900.98
519057海富通双福分级债券A1.00901.15600.00
519058海富通双福分级债券B0.79901.230.00
519059海富通双福分级债券0.82--0.00
519060海富通纯债债券C1.68102.21300.00
519061海富通纯债债券A1.70402.24400.00
519062海富通阿尔法对冲混合1.34401.34400.07
519066汇添富蓝筹稳健2.48503.50100.85
519068汇添富成长焦点混合2.08053.26950.96
519069汇添富价值精选混合2.51803.94600.68
519078汇添富增强收益债券A1.18601.5610-0.08
519087新华优选分红混合0.80873.49790.25
519089新华优选成长混合1.30362.36361.04
519091新华泛资源优势混合2.75202.7520-0.04
519093新华钻石品质企业混合1.89501.89500.58
519095新华行业周期轮换混合1.77702.67700.79
519097新华中小市值优选混合1.48902.25101.99
519099新华灵活主题混合1.38101.86200.88
519100长盛中证1001.27131.96230.53
519110浦银安盛价值成长混合A1.41901.68202.01
519111浦银安盛优化收益债券A1.59101.6010-0.06
519112浦银收益C1.53701.5470-0.07
519113浦银精致生活1.90501.96500.85
519115浦银安盛红利精选混合1.58601.58600.83
519116浦银沪深300增强1.50401.50400.53
519117浦银安盛基本面400指数1.60101.60100.76
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.21102.21100.82
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A1.64801.64801.42
519126浦银安盛新经济结构混合1.31401.31401.47
519127浦银安盛盛世精选混合A1.47101.47100.20
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A1.54101.54100.13
519132海富通东财大数据混合1.01101.01100.20
519133海富通改革驱动混合1.06601.25700.76
519134海富通富祥混合0.97300.97300.00
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.27011.27010.58
519150新华优选消费混合1.38102.31701.10
519152新华纯债添利A1.39301.39300.00
519153新华纯债添利C1.36601.36600.00
519156新华行业灵活配置混合A1.58102.5250-0.06
519157新华行业灵活配置混合C1.39801.3980-0.07
519158新华趋势领航混合1.91802.38400.47
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A1.17821.40520.03
519163新华增怡债券C1.21331.44630.03
519165新华鑫利灵活配置1.34801.34800.90
519167新华精选低波动股票1.02081.27430.24
519170浦银安盛增长动力混合0.72600.72602.11
519171浦银安盛医疗健康混合0.73700.73700.96
519172浦银安盛睿智精选混合A1.10101.10101.47
519173浦银安盛睿智精选混合C1.081.081.50
519175浦银经济带崛起混合1.04201.04200.19
519176浦银安盛消费升级混合C1.64401.64401.42
519177浦银安盛盛世精选混合C1.21701.21700.25
519180万家180指数0.94293.28290.49
519181万家和谐增长0.87312.31780.36
519183万家双引擎灵活配置1.50932.1993-0.12
519185万家精选混合1.32812.4161-0.03
519186万家稳健增利债券A1.12141.56140.01
519187万家稳健增利债券C1.10351.52350.01
519188万家恒利A1.27981.2798-0.01
519189万家恒利C1.24661.2466-0.02
519190万家双利债券1.12731.19470.09
519191万家新利灵活配置混合1.17361.4552-0.19
519193万家消费成长1.28941.28941.33
519195万家品质1.331.650.67
519196万家新兴蓝筹灵活配置混合1.25751.56820.71
519197万家颐达1.01641.0164-0.13
519198万家颐和保本混合1.02021.02020.00
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1.18741.18740.09
519220海富通聚利债券1.01061.040.01
519221海富通欣益混合C1.071.07-0.09
519222海富通欣益混合A1.111.11-0.09
519223海富通欣荣混合C1.07891.07890.67
519224海富通欣荣混合A1.08411.08410.68
519225海富通集利债券1.21071.2107-0.08
519226海富通瑞利债券1.01111.04010.02
519228海富通欣享灵活配置混合C1.04591.08590.14
519229海富通欣享灵活配置混合A1.04201.08200.15
519230海富通富源债券1.04171.0417-0.22
519300大成沪深300指数1.08692.67450.56
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A1.04451.05950.01
519323浦银安盛盛元纯债债券C1.04081.05380.01
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A1.03951.03950.02
519329浦银安盛盛泰纯债债券C1.03501.03500.03
519330浦银安盛盛跃纯债债券A1.00781.03570.04
519331浦银安盛盛跃纯债债券C1.00741.03250.04
519332浦银安盛盛达纯债债券A1.01991.04690.02
519333浦银安盛盛达纯债债券C1.01901.04300.02
519334浦银安盛盛勤纯债债券A1.02241.0224-0.05
519335浦银安盛盛勤纯债债券C1.01921.0192-0.05
519519华泰柏瑞稳本增利债券A1.02011.43040.02
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1.97902.14801.23
519610银河旺利混合A1.04301.08100.19
519611银河旺利混合C1.04101.07500.19
519612银河旺利混合I1.03201.06600.19
519613银河君尚混合A1.00921.00920.06
519614银河君尚混合C1.00051.00050.07
519615银河君尚混合I1.00621.00620.06
519616银河君信混合A1.01781.07230.16
519617银河君信混合C1.01601.06450.16
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.09291.09290.63
519620银河君荣灵活配置混合C1.08561.08560.62
519621银河君荣灵活配置混合I1.01501.01500.62
519622银河君怡债券1.01521.04350.02
519623银河君耀混合A1.04161.08660.17
519624银河君耀混合C1.04101.08600.17
519625银河君盛混合A1.06971.06970.08
519626银河君盛混合C1.06721.06720.08
519627银河君润混合A1.03781.07580.00
519628银河君润混合C1.03831.08730.00
519629银河睿利混合A1.081.130.09
519630银河睿利混合C1.07901.12900.09
519631银河君欣债券1.16851.1685-0.01
519632银河君辉3个月定开债1.01591.02990.01
519633银河君腾混合A0.95640.98790.50
519634银河君腾混合C0.95680.98830.50
519640银河鸿利混合A1.021.07300.10
519641银河鸿利混合C1.01801.05700.10
519642银河智造混合1.33301.33301.14
519644银河智联混合0.97400.97401.56
519646银河鑫利混合I1.07901.080.09
519647银河鸿利混合I1.01701.06200.10
519648银河润利保本混合I1.01761.04400.08
519649银河利灵活配置混合A1.03501.05900.68
519650银河利灵活配置混合C1.03501.05900.68
519651银河转型混合0.59500.59501.19
519652银河鑫利混合A1.08801.120.09
519653银河鑫利混合C1.09601.10600.09
519654银河丰利纯债债券1.03481.03480.06
519655银河服务混合0.95800.95800.52
519656银河灵活配置混合A2.05702.05700.88
519657银河灵活配置混合C2.01702.01700.85
519660银河增利债券A1.63601.63600.43
519661银河增利债券C1.61501.61500.44
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A2.29602.29600.97
519665银河美丽混合C2.22202.22201.00
519666银河银信添利债券B1.03031.60530.04
519667银河银信添利债券A1.03211.64810.04
519668银河成长混合1.28562.97641.03
519669银河领先债券1.27701.41800.00
519670银河行业混合1.49403.01901.22
519671银河沪深300价值1.65101.65100.30
519672银河蓝筹混合2.23902.23900.63
519673银河康乐1.41301.41301.29
519674银河创新成长混合2.60922.60920.59
519675银河润利保本混合A1.02291.45830.08
519676银河强化债券1.03201.62200.10
519677银河定投宝腾讯济安指数1.73601.73600.93
519678银河消费混合1.64601.64600.61
519679银河主题混合3.47504.04300.52
519680交银增利A/B0.97891.58490.07
519682交银增利债券C0.97211.53910.07
519683交银双利A/B1.17201.510.17
519685交银双利债券C1.13801.47300.09
519686交银180治理联接1.321.320.38
519688交银精选混合0.67123.45501.44
519690交银稳健配置混合A1.49833.88831.46
519692交银成长混合3.94154.74751.54
519694交银蓝筹混合1.01651.23151.55
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.93503.34101.38
519698交银先锋混合1.22051.62452.81
519700交银主题优选1.19602.12301.36
519702交银趋势混合1.44201.94200.56
519704交银先进制造混合2.16903.031.59
519706交银深证300联接1.791.790.51
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.37501.76800.59
519712交银阿尔法核心混合1.97302.63301.34
519714交银消费新驱动股票1.07102.56801.71
519718交银纯债A1.01201.18400.00
519720交银纯债C1.00501.15600.00
519723交银双轮A1.04601.23600.00
519725交银双轮C1.04701.20900.10
519726交银荣祥保本混合1.02201.39700.00
519727交银成长30混合1.01201.47201.40
519729交银增强收益债券1.26201.39700.08
519730交银定期支付月月丰债券A1.38201.38200.07
519731交银定期支付月月丰债券C1.35601.35600.15
519732交银定期支付双息平衡混合2.94902.94902.01
519733交银强化回报债券A/B11.20800.10
519735交银强化回报债券C0.99401.19100.20
519736交银新成长混合2.112.511.39
519738交银周期回报灵活配置混合A1.20901.49800.17
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A1.13801.15800.18
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A1.16801.16800.34
519756交银国企改革灵活配置混合1.03101.03100.78
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C1.22401.45300.16
519760交银新回报灵活配置混合C1.12101.14100.09
519761交银多策略回报灵活配置混合C1.16201.16200.35
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A1.05101.07100.38
519765交银卓越回报灵活配置混合C1.04801.04800.38
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0.99901.00902.57
519768交银优选回报灵活配置混合A1.09201.09200.09
519769交银优选回报灵活配置混合C1.08801.08800.09
519770交银优择回报灵活配置混合A1.09401.09400.09
519771交银优择回报灵活配置混合C1.091.090.09
519772交银新生活力灵活配置混合1.54601.54602.52
519773交银数据产业灵活配置混合0.80900.80902.67
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1.17941.17941.75
519779交银沪港深价值精选混合1.27801.33800.95
519781交银领先回报混合1.12201.12200.18
519782交银裕隆纯债债券A1.04661.04660.03
519783交银裕隆纯债债券C1.03961.03960.03
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01501.04800.02
519787交银裕利纯债债券C1.04331.04330.02
519908华夏兴华混合A1.74406.16901.69
519909华安安顺混合1.631.76900.18
519915富国消费主题混合1.16401.16400.52
519918华夏兴和混合1.45403.77801.18
519929长信电子信息行业量化混合0.86300.86301.65
519931长信港股通指数1.261.260.64
519933长信利发债券1.00661.00660.01
519935长信创新驱动股票1.21401.21401.59
519937长信先锐债券0.99470.99470.11
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0.97520.97521.06
519949长信利信灵活配置混合1.02401.08400.10
519951长信利泰灵活配置混合1.01901.03800.20
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C0.77600.77600.39
519957长信睿进混合A0.80800.80800.37
519959长信多利混合1.13501.13500.80
519960长信利广混合C1.10801.10804.33
519961长信利广混合A1.14401.14404.28
519962长信利盈混合C1.15701.15700.52
519963长信利盈混合A1.16901.16900.52
519965长信量化多策略股票A1.25101.25101.05
519967长信利富债券1.00901.00901.08
519969长信新利灵活配置混合1.20301.20300.08
519971长信改革红利混合1.11201.37500.18
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0.92901.32901.09
519976长信可转债债券C1.27292.17990.16
519977长信可转债债券A1.29822.25820.16
519979长信内需成长混合1.51402.20900.60
519981长信美国标普100------
519983长信量化先锋混合A1.56302.41300.97
519985长信纯债壹号债券A1.13041.3804-0.01
519987长信恒利优势混合1.01501.33101.20
519989长信利丰债券C1.35301.91100.59
519991长信双利优选1.44802.08400.63
519993长信增利动态策略混合0.99182.61080.95
519995长信金利趋势混合0.54532.77190.94
519997长信银利精选混合1.02243.06240.44
530001建信恒久价值混合0.78802.98750.22
530003建信优选成长混合A1.86593.31590.96
530005建信优化配置1.35191.95070.58
530006建信核心精选混合1.56502.46900.77
530008建信稳定增利债券C1.61401.88700.06
530009建信增强债券A1.60101.7160-0.19
530010建信责任联接1.85061.85060.67
530011建信内生动力混合1.53601.79300.07
530012建信积极配置混合2.11602.18400.81
530015建信深证60联接2.00282.00280.25
530016建信恒稳价值2.15202.25200.19
530017建信双息红利债券A1.09901.64500.09
530018建信深证100增强1.82851.82851.10
530019建信社会责任混合2.19202.19201.01
530020建信转债增强债券A2.35902.35900.00
530021建信纯债A1.23501.23500.00
531008建信稳定增利债券A1.64401.64400.00
531009建信增强债券C1.54601.6610-0.13
531017建信双息红利债券C1.05901.390.09
531020建信转债增强债券C2.312.310.00
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1.15212.47210.10
540002汇丰晋信龙腾混合1.69903.53500.43
540003汇丰晋信动态策略1.98552.62550.50
540004汇丰晋信2026周期1.49442.11440.38
540005汇丰晋信平稳增利债券A1.03651.2161-0.01
540006汇丰晋信大盘股票A3.32483.38480.43
540007汇丰晋信中小盘股票1.17571.19570.32
540008汇丰晋信低碳先锋1.43571.53570.38
540009汇丰晋信消费红利1.15601.38300.77
540010汇丰晋信科技先锋2.01652.01652.07
540012汇丰晋信恒生龙头指数A1.64572.01570.53
541005汇丰晋信稳增债券C1.03321.2206-0.02
550001信诚四季红1.06722.69160.28
550002信诚精萃成长混合0.78213.10401.20
550003信诚盛世蓝筹混合2.58203.48100.47
550004信诚三得益债券A1.07501.57100.00
550005信诚三得益债券B1.05301.520.00
550006信诚经典优债债券A1.18401.39200.08
550007信诚经典优债债券B1.17201.35100.00
550008信诚优胜精选混合1.52802.29401.13
550009信诚中小盘混合1.63501.76501.55
550015信诚至远A1.02571.02570.27
550016信诚至远C1.47211.47210.27
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0.41311.32810.19
560003益民创新优势0.84080.8608-0.30
560005益民多利债券0.84910.9701-0.06
560006益民核心增长混合1.42901.42900.07
570001诺德价值优势混合1.88951.88950.94
570005诺德成长优势混合1.98502.90501.12
570006诺德中小盘混合1.27301.80300.47
570007诺德优选30混合1.49301.49301.01
570008诺德周期策略混合1.82602.56101.50
571002诺德主题灵活配置1.59252.31250.66
573003诺德增强收益债券1.05301.080.10
580001东吴嘉禾优势精选混合0.79992.51991.05
580002东吴双动力混合0.78341.84621.45
580003东吴行业轮动混合0.74340.82340.34
580005东吴进取策略0.97891.49890.97
580006东吴新经济混合0.94401.33401.94
580007东吴安享量化混合1.08701.66700.83
580008东吴新产业精选混合1.791.791.88
580009东吴多策略灵活配置混合1.00201.76500.87
582001东吴优信稳健债券A1.16311.17510.27
582002东吴增利债券A1.07701.41700.09
582003东吴配置优化灵活配置混合1.18041.40440.90
582201东吴优信稳健债券C1.12491.13690.28
582202东吴增利债券C1.06601.37600.00
585001东吴中证新兴产业1.23101.23101.15
590001中邮核心优选混合1.31962.53960.14
590002中邮核心成长混合0.68100.68100.41
590003中邮核心优势1.36801.54802.32
590005中邮核心主题混合1.73301.89300.00
590006中邮中小盘配置1.96401.96400.67
590007中邮上证380增强1.09901.60900.73
590008中邮战略新兴产业混合3.51403.51402.03
590009中邮稳定收益债券A1.111.35900.09
590010中邮稳定收益债券C1.091.33900.00
610001信达澳银领先增长混合1.41371.74370.48
610002信达澳银精华配置1.35902.23901.34
610003信达澳银稳定价值债A1.10401.56400.00
610004信达澳银中小盘混合1.23101.23100.65
610005信达澳银红利回报混合0.93801.13801.08
610006信达澳银产业升级混合1.28801.75800.39
610007信达澳银消费优选混合1.34701.83700.07
610008信达澳银信用债债券A1.19301.19300.59
610103信达澳银稳定价值债B1.05501.50500.00
610108信达澳银信用债债券C1.16601.16600.60
620001金元顺安宝石动力混合1.17641.23640.25
620002金元顺安成长动力混合1.03601.25600.19
620003金元顺安丰利债券1.10201.32100.09
620004金元顺安价值增长混合0.67800.67801.04
620005金元顺安核心动力混合1.09601.2760-0.27
620006金元顺安消费主题混合1.18601.18601.11
620007金元顺安优质精选混合A1.13401.27-0.09
620008金元顺安新经济主题混合1.36101.3610-0.29
620009金元顺安丰祥债券1.03701.2370-0.10
630001华商领先企业0.84492.30590.34
630002华商盛世成长混合2.38614.04111.11
630003华商增强债券A1.25501.78-0.08
630005华商动态阿尔法混合1.67601.67601.21
630006华商产业升级混合1.21601.44601.33
630007华商稳健双利债券A1.46401.52500.07
630008华商策略精选1.52501.52500.13
630009华商稳定增利债券A1.30801.6380-0.08
630010华商价值精选混合1.30302.21301.24
630011华商主题精选混合1.20602.10601.26
630015华商大盘量化精选混合1.45602.13600.62
630016华商价值共享混合2.02202.38200.40
630103华商增强债券B1.22201.7280-0.08
630107华商稳健双利债券B1.42401.47800.07
630109华商稳定增利债券C1.271.590.00
650001英大纯债A类1.15941.3044-0.03
650002英大纯债C类1.11391.2589-0.04
660001农银行业成长混合2.34652.94650.41
660002农银恒久增利债券A1.26831.61580.06
660003农银平衡双利1.50782.12250.69
660004农银策略价值混合2.02562.02560.72
660005农银中小盘混合2.20162.56360.62
660006农银大盘蓝筹混合1.13441.13440.62
660008农银沪深3001.34171.34170.62
660009农银增强收益债券A1.46661.53760.01
660010农银策略精选混合1.161.161.08
660011农银中证5001.53321.53321.04
660012农银消费主题混合2.47202.55200.55
660013农银汇理信用添利债券1.06731.35780.04
660015农银行业轮动混合3.07493.17490.60
660102农银恒久增利债券C1.23951.52700.06
660109农银增强收益债券C1.43121.50220.01
671010西部利得策略优选混合0.88100.88100.92
673010西部利得新动向混合0.99401.52900.91
673020西部利得成长精选混合1.08201.08200.37
673030西部利得多策略优选混合1.14901.14900.26
673040西部利得行业主题优选混合A1.08201.08200.28
673043西部利得行业主题优选混合C0.99601.07200.30
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0.96200.96200.10
673071西部利得新动力混合A1.06251.27550.08
673073西部利得新动力混合C1.05621.05620.09
673081西部利得祥运混合A1.06911.06910.11
673083西部利得祥运混合C1.06251.06250.11
673090西部利得个股精选股票1.06321.18521.21
673100西部利得久安回报混合1.13101.25100.13
673110西部利得新润混合1.00201.00200.30
673120西部利得新富混合1.03801.03800.10
675011西部利得稳健双利债券A1.12701.12700.09
675013西部利得稳健双利债券C1.09901.09900.09
675041西部利得合享A1.01861.04220.02
675043西部利得合享C1.16811.16810.03
675051西部利得合赢债券A1.04891.04890.01
675053西部利得合赢债券C1.00491.04620.01
675081西部利得祥盈债券A1.03201.03200.04
675083西部利得祥盈债券C1.01041.01040.04
675091西部利得祥逸债券A1.03481.0348-0.02
675093西部利得祥逸债券C0.99590.9959-0.02
675100西部利得得尊债券1.03531.0353-0.02
675111西部利得汇享债券A1.03811.03810.09
675113西部利得汇享债券C1.03551.03550.09
675121西部汇逸债券A0.99140.99140.01
675123西部汇逸债券C1.04541.04540.01
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1.19701.49800.50
690001民生蓝筹2.07202.10200.49
690002民生增强债券A1.8720.16
690003民生加银精选混合1.29401.29400.54
690004民生加银稳健成长混合1.61601.61600.75
690005民生加银内需增长混合1.781.780.51
690006民生信用双利债券A1.55201.58200.26
690007民生加银景气行业混合2.32902.32901.88
690008民生中证资源指数0.82400.8240-0.36
690009民生加银红利回报1.90202.200.42
690011民生加银积极成长混合1.37701.37700.29
690202民生增强债券C1.80501.93500.11
690206民生信用双利债券C1.51501.54500.26
700001平安大华行业先锋混合1.11701.39700.54
700002平安大华深证3001.75101.83100.40
700003平安大华策略先锋混合1.74801.84801.57
700004平安大华保本混合1.02601.27900.00
700005平安大华添利债券A1.41601.41600.00
700006平安大华添利债券C1.38401.38400.07
710001富安达优势成长混合2.16972.16973.08
710002富安达策略精选混合2.61472.65470.34
710301富安达增强收益债券A1.11971.13970.41
710302富安达增强收益债券C1.09371.11370.42
720001财通价值动量1.74302.21400.40
720002财通多策略稳健增长债券A0.95891.21830.04
720003财通收益增强债券A1.23391.23390.05
730001方正富邦创新动力混合1.19401.94400.76
730002方正富邦红利精选混合1.29601.56601.57
740001长安宏观策略混合1.34702.16700.67
740101长安沪深300非周期1.14501.64900.88
750001安信灵活配置混合1.14201.73200.71
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A1.17411.65410.11
762001国金国鑫发起1.98742.61740.48
770001德邦优化混合1.01841.81840.21