当前位置:中国基金网 - 数据中心 - 正文
[字号:  ]
开放式基金每日净值2018-03-12
2018-03-12 17:48:02 - 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1.15203.56300.61
000003中海可转债A0.75800.96800.40
000004中海可转债C0.760.970.53
000005嘉实增强信用定期债券1.01401.21800.10
000007鹏华国企债债券1.16331.17210.07
000008嘉实中证500ETF联接1.731.731.35
000011华夏大盘精选14.008018.18801.05
000014华夏聚利债券1.16501.16500.26
000015华夏纯债债券A1.18101.21100.08
000016华夏纯债债券C1.15701.18700.17
000017财通可持续混合1.72402.40700.58
000020景顺长城品质投资混合2.41202.41201.26
000021华夏优势增长混合1.78202.95200.68
000022南方中票A1.16301.16300.03
000023南方中票C1.14901.14900.03
000024大摩双利增强债券A1.08801.35200.00
000025大摩双利增强债券C1.07701.34100.00
000026泰达信用合利债券A1.01401.340.50
000027泰达信用合利债券B1.01301.32500.50
000028华富保本混合1.01801.37600.00
000029富国宏观策略1.84702.04201.93
000030长城久利保本混合1.01201.87400.10
000031华夏复兴混合1.78101.78102.47
000032易方达信用债债券A1.24901.24900.00
000033易方达信用债债券C1.22501.22500.08
000039农银高增长混合1.99181.99180.42
000041华夏全球精选------
000042中证财通可持续发展100指数A1.76751.76750.31
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A1.30701.45800.08
000046工银产业债B1.28701.42700.08
000047华夏双债增强债券A1.17601.39600.17
000048华夏双债增强债券C1.16501.380.17
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.06101.23300.09
000051华夏沪深300ETF联接A1.331.330.38
000052长盛纯债债券C1.05801.21600.00
000053鹏华实业债纯债债券1.33651.34660.02
000054鹏华双债增利债券1.17961.2996-0.05
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.92501.92500.47
000057中银消费主题混合1.55501.55500.52
000058国联安保本混合1.01111.18460.04
000059国联安中证医药1001.01801.57800.76
000061华夏盛世混合0.82400.82401.23
000062银华量化智慧动力混合1.321.321.15
000063长盛电子信息主题灵活配置混合1.90601.90601.22
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.47501.640.48
000066诺安鸿鑫保本混合1.04801.47900.00
000067民生加银转债优选A0.66201.06200.61
000068民生加银转债优选C0.65501.04500.61
000069国投瑞银中高等级债券A1.06501.31100.19
000070国投瑞银中高等级债券C1.06201.29300.19
000071华夏恒生ETF联接1.56771.56771.71
000072华安保本混合1.04801.84200.19
000073上投成长动力1.54101.54102.53
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24750.24751.89
000076华夏恒生联接现钞0.24750.24751.89
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A1.14901.14900.88
000081天治可转债C1.13101.13100.89
000082嘉实研究阿尔法股票1.431.98500.49
000083汇添富消费行业混合3.48203.4820-0.09
000084博时安盈债券A1.14701.18300.09
000085博时安盈债券C1.12801.160.09
000086南方稳利1年定开债A1.00101.240.00
000087嘉实中证金边国债ETF联接A1.05041.05040.05
000088嘉实中证金边国债ETF联接C1.04551.04550.04
000091信诚新双盈分级债券0.9960--0.20
000092信诚新双盈分级债券A1.00601.19700.00
000093信诚新双盈分级债券B0.97701.41700.51
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.05901.26900.19
000105建信安心回报债券A1.21201.22200.00
000106建信安心回报债券C1.18901.19900.08
000107富国稳健增强债券A/B1.05301.35100.19
000109富国稳健增强债券C1.04701.32800.19
000110金鹰元安混合A1.07021.34500.38
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A1.12901.27300.09
000115嘉实如意宝定期债券C1.11601.25200.09
000116嘉实丰益纯债定期债券1.00601.24400.10
000117广发轮动配置混合1.59501.59500.00
000118广发聚鑫债券A1.261.70400.96
000119广发聚鑫债券C1.25201.68900.97
000120中银美丽中国混合1.39601.43100.22
000121华夏永福养老理财混合A1.63501.63500.49
000122汇添富实业债债券A1.11701.39100.63
000123汇添富实业债债券C1.09101.36500.74
000124华宝服务优选混合1.82202.12201.17
000125上投摩根天颐年丰混合A1.02801.34700.00
000126招商安润保本混合1.03301.37700.00
000127农银行业领先混合2.34412.34410.03
000128大成景安短融债券A1.27311.27310.04
000129大成景安短融债券B1.29191.29190.04
000130大成景兴信用债债券A1.141.440.09
000131大成景兴信用债债券C1.11801.41800.09
000136民生加银策略精选混合2.39502.75602.09
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A1.00501.24400.00
000141富国国有企业债C级1.00401.22500.00
000142融通通泰保本混合A1.031.29200.19
000143鹏华双债加利债券1.31261.36260.13
000147易方达高等级信用债A1.171.240.00
000148易方达高等级信用债C1.16901.23900.09
000149华安双债添利债券A1.13301.45300.09
000150华安双债添利债券C1.11701.43700.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10201.31200.00
000153大成景旭纯债C1.08301.29300.00
000165国投瑞银策略精选混合1.58102.20900.89
000166中海策略精选灵活配置混合1.05151.45950.93
000167广发聚优灵活配置混合A1.40401.61400.21
000171易方达裕丰回报债券1.611.610.12
000172华泰柏瑞量化增强混合A1.48502.43400.68
000173汇添富美丽30混合2.69302.69301.89
000174汇添富高息债债券A1.41201.44700.28
000175汇添富高息债债券C1.38301.41800.22
000176嘉实沪深300指数研究增强1.38831.38830.19
000177嘉实丰益信用定期债券A1.00501.28100.10
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16201.27800.09
000182景顺长城四季金利债券C1.14801.260.17
000183嘉实丰益策略定期债券0.98501.260.10
000184工银添福债券A1.67101.67100.00
000185工银添福债券B1.63601.63600.00
000186华泰柏瑞季季红债券1.01701.24400.10
000187华泰柏瑞丰盛纯债债券A1.10661.24490.04
000188华泰柏瑞丰盛纯债债券C1.08971.22800.04
000189易方达保本一号混合1.02901.08900.19
000190中银新回报灵活配置混合1.36201.62200.00
000191富国信用债债券A1.01401.25300.10
000192富国信用债债券C1.01101.23200.10
000194银华信用四季红债券1.02101.340.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券1.03301.25200.10
000199国泰策略收益灵活配置混合1.39901.65600.72
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券1.03101.30300.10
000205易方达投资级信用债债券A1.111.29900.00
000206易方达投资级信用债债券C1.11101.28900.00
000207建信双债增强债券A1.23901.24900.57
000208建信双债增强债券C1.21701.22700.58
000209信诚新兴产业混合1.46301.46300.97
000212泰信鑫益定期开放债券A------
000213泰信鑫益定期开放债券C------
000214广发成长优选混合1.45301.45300.00
000215广发趋势优选灵活配置1.67901.73900.18
000216华安黄金易ETF联接A1.00191.00190.06
000217华安黄金易ETF联接C0.99530.99530.05
000218国泰黄金ETF联接A1.03091.03090.04
000219博时裕益灵活配置1.32601.57801.45
000220富国医疗保健行业混合1.83901.83901.88
000221汇添富年年利定期开放债券A1.21201.26200.25
000222汇添富年年利定期开放债券C1.18901.23900.25
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A1.04701.30900.00
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A1.51201.51200.40
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C1.00061.90161.41
000242景顺长城策略精选1.11801.66800.81
000244天弘稳利定期开放债券A1.08901.30800.00
000245天弘稳利定期开放债券B1.07101.28700.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.54391.5439-0.17
000251工银金融地产混合2.51203.0310-0.67
000252景顺长城景兴信用纯债A1.26601.26600.08
000253景顺长城景兴信用纯债C1.24301.24300.08
000254长城增强收益定开债券A1.081.33400.09
000255长城增强收益定开债券C1.08601.31400.09
000256上投摩根红利回报混合A1.01101.3530-0.10
000257上投岁岁盈定开债券A1.00601.18700.00
000258上投岁岁盈定开债券C1.00101.170.10
000259农银区间收益混合2.37152.37150.73
000260信诚季季定期支付债券1.32701.5460--
000263工银信息产业混合1.55301.831.37
000264博时内需增长混合1.06600.93204.10
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券1.00901.00900.10
000270建信安心保本混合1.03901.58700.19
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1.47502.19701.30
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1.04201.90501.36
000286银华信用季季红债券1.03201.28400.10
000287银华永利债券A1.16901.2290-0.09
000288银华永利债券C1.15101.2110-0.09
000289鹏华丰泰定期开放债券A1.00441.31160.21
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02501.37600.39
000292鹏华丰信分级债券A1.01401.190.10
000293鹏华丰信分级债券B1.02601.40200.49
000294华安生态优先混合2.14702.14701.04
000295鹏华丰实定期开放债券A1.05701.29300.28
000296鹏华丰实定期开放债券B1.04501.27600.29
000297鹏华可转债债券0.89900.89900.78
000298中海纯债债券A1.01101.15100.00
000299中海纯债债券C0.99701.13700.00
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A1.03701.25800.00
000306天弘弘利债券1.19701.31300.08
000307易方达黄金ETF联接A0.96580.96580.06
000308建信创新中国混合2.49102.49100.57
000309大摩品质生活精选股票1.86101.86100.54
000310安信永利信用A------
000311景顺长城沪深300增强2.16302.50300.23
000312华安沪深300增强A1.60121.96120.53
000313华安沪深300增强C1.55191.91190.52
000314招商瑞丰灵活配置混合发起式A1.40401.55100.21
000316中海惠利纯债分级债券0.98731.25130.04
000317中海惠利纯债分级债券A1.00411.18310.02
000318中海惠利纯债分级债券B0.98391.24290.05
000319泰达淘利债券A1.25011.25010.04
000320泰达淘利债券C1.24081.24080.04
000326南方顺达1.03601.05400.00
000327南方丰合1.11501.11500.09
000328上投摩根转型动力灵活配置混合1.83501.83503.03
000329鹏华丰饶定开债0.99200.99200.10
000333长城稳固收益债券A1.09901.11900.00
000334长城稳固收益债券C1.08601.10600.09
000335安信永利信用C------
000336农银研究精选1.32891.3289-0.20
000338鹏华双债保利债券1.07841.2617-0.16
000339长城医疗保健混合1.54701.54700.32
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1.24101.30600.08
000346建信安心回报两年定开债券A1.021.24400.10
000347建信安心回报两年定开债券C1.01901.22800.10
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.25601.9040-0.55
000355南方丰元信用增强债券A1.10901.26100.09
000356南方丰元信用增强债券C1.09401.24200.00
000360信诚年年有余A1.13201.25900.09
000361信诚年年有余B1.11201.23800.18
000362国泰聚信价值优势灵活配置A1.32102.31900.76
000363国泰聚信价值优势灵活配置C1.34602.340.82
000367国泰安康养老定期支付混合A1.42801.4280-0.14
000368汇添富沪深300安中指数1.61921.61920.68
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A1.45301.45300.62
000376华安中证细分医药ETF联接C1.43201.43200.63
000377上投双债增利A1.02601.420.39
000378上投双债增利C1.01901.40500.39
000385景顺长城景颐双利债券A1.47701.47700.07
000386景顺长城景颐双利债券C1.45201.45200.07
000387泰达宏利瑞利债券A1.01101.160.00
000388泰达宏利瑞利债券B0.991.29400.61
000390华商优势行业1.04502.13501.75
000394融通通源短融债券A1.09601.180.09
000395汇添富安心中国债券A1.16701.16700.09
000396汇添富安心中国债券C1.15701.15700.00
000398华富灵活配置混合1.041.26500.19
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.151.21300.09
000403工银纯债债券B1.13601.19400.09
000404易方达新兴成长灵活配置2.60202.60202.85
000406汇添富双利增强债券A1.08301.34300.09
000407汇添富双利增强债券C1.091.350.09
000408民生加银城镇化混合1.56102.45600.19
000409鹏华环保产业股票1.73801.73801.34
000410益民服务领先混合2.87602.87600.24
000411景顺长城优质成长1.221.570.33
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1.20501.20500.17
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1.28521.47221.27
000418景顺长城成长之星1.83901.83901.27
000419大摩优质信价纯债A1.18901.18900.08
000420大摩优质信价纯债C1.17601.17600.00
000421华泰柏瑞丰汇债券A1.11701.11700.09
000422华泰柏瑞丰汇债券C1.09801.09800.00
000423前海开源事件驱动混合A1.42801.42800.85
000426大成信用增利一年定开债券A1.09401.28800.09
000427大成信用增利一年定开债券C1.08101.26500.00
000428易方达聚盈分级债券发起式1.0139--0.06
000429易方达聚盈分级债券发起式A1.0031--0.04
000430易方达聚盈分级债券发起式B1.0260--0.07
000431鹏华品牌传承混合1.50501.5870-0.27
000432中银优秀企业混合1.56601.56600.84
000433安信鑫发优选混合1.26601.26600.32
000435建信稳定添利债券A1.09401.42600.09
000436易方达裕惠定开混合发起式1.66501.76500.18
000437融通月月添利定开债券A0.99701.13300.00
000438融通月月添利定开债券B0.99301.12100.00
000452南方医保1.59501.810.57
000457上投摩根核心成长2.20302.51201.76
000458英大领先回报发起式0.95781.61780.42
000462农银主题轮动混合1.39841.3984-0.16
000463华商双债丰利债券A1.21701.63200.16
000465景顺长城鑫月薪定期支付债券1.00801.21600.00
000466融通通瑞债券A/B1.08501.160.09
000467信诚惠报债券A1.02401.02400.00
000469富国目标齐利一年期纯债债券1.04801.18300.00
000471富国城镇发展股票1.60702.10701.07
000473广发集鑫债券A1.16801.19700.09
000474广发集鑫债券C1.191.22500.00
000477广发主题领先混合1.871.870.59
000478建信中证500指数增强2.43402.43401.22
000479信诚惠报债券B1.01301.01300.10
000480东方红新动力混合2.63302.72101.23
000481华商双债丰利债券C1.211.59500.08
000489光大保德信岁末红利纯债A1.03581.15280.06
000490光大保德信岁末红利纯债C1.03441.13560.06
000496长安产业精选混合A1.25501.49500.42
000497财通纯债债券A1.05621.05620.07
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利养老混合A1.19301.3830-0.17
000508泰达宏利养老混合B1.16201.3520-0.26
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A1.73901.73900.17
000512国泰结构转型灵活配置混合A2.05102.05100.20
000513富国高端制造行业股票1.81201.81201.23
000516富国祥利一年期定期开放债券型A1.01481.01480.05
000517富国祥利一年期定期开放债券型C1.01261.01260.05
000520上银新兴价值成长混合1.09901.8040-0.27
000521诺安瑞鑫定开债券1.01061.01060.04
000522华润元大信息传媒科技混合1.71301.71301.54
000523国投瑞银医疗保健混合1.25301.74601.21
000524上投摩根民生需求1.68102.121.63
000526国泰浓益灵活配置混合A1.49201.49200.00
000527南方新优享2.562.561.03
000529广发竞争优势混合1.83901.8390-0.92
000530招商丰盛稳定增长混合A1.23801.23800.24
000531东吴阿尔法灵活配置混合1.52701.52701.53
000532景顺长城优势企业混合1.88501.88500.53
000534长盛高端装备制造灵活配置1.66201.66201.90
000535长盛航天海工装备灵活配置1.07901.59401.51
000536前海开源可转债债券0.861.230.70
000538诺安优势行业混合A1.33501.33500.15
000541华商创新成长灵活配置1.17601.43100.00
000545中邮核心竞争力混合1.31201.31202.26
000546兴业定开债券A------
000547建信健康民生混合2.262.260.22
000549华安大国新经济股票1.86801.86801.74
000550广发新动力混合2.14502.1450-0.37
000551信诚幸福消费混合2.09902.09900.77
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.64101.64100.55
000556国投瑞银新机遇灵活配置混合A1.36401.54500.52
000557国投瑞银新机遇灵活配置混合C1.33701.51500.53
000561南方启元A1.081.11200.00
000562南方启元C1.06601.09800.00
000563南方通利A1.03701.25200.10
000564南方通利C1.03301.24800.10
000566华泰柏瑞创新升级混合2.55902.55900.55
000567广发聚祥灵活混合1.841.840.60
000571中邮双动力混合1.35701.35700.00
000572中银多策略混合1.15801.4680-0.09
000573天弘通利混合1.21401.28300.00
000574宝盈新价值混合1.40102.08901.37
000577安信价值精选股票3.06303.06300.62
000578鑫元一年定期开放A0.92881.00880.32
000579鑫元一年定期开放C0.91530.99530.31
000583江信聚福------
000584新华鑫益灵活配置混合2.08202.08201.31
000585嘉实对冲套利定期混合1.09701.09700.18
000586景顺中小板创业板精选股票1.561.561.63
000587大成灵活配置混合1.95302.35300.67
000589光大保德信银发商机混合1.59501.8450-0.56
000590华安新活力混合1.42801.42800.00
000591中银健康生活混合1.511.51-0.46
000592建信改革红利股票2.25502.25500.76
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1.68301.68301.02
000595嘉实泰和混合2.43906.47700.87
000596前海开源中证军工指数A1.31301.31301.70
000597中海积极收益混合1.25801.28800.08
000598长盛生态环境主题混合1.64801.64800.37
000601华宝创新优选混合1.05801.39802.52
000603易方达创新驱动灵活配置混合0.95500.95502.69
000606天弘优选债券1.01531.01530.05
000609华商新量化灵活配置混合1.21301.76300.92
000612华宝生态中国混合2.08902.28901.56
000613国寿安保沪深300指数1.09541.75540.45
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38801.38800.07
000617上投摩根优信增利债券C1.36701.36700.07
000619东方红产业升级混合3.57103.57101.10
000622华富恒财分级债券1.06801.22700.09
000623华富恒财分级债券A1.00901.16400.00
000624华富恒财分级债券B1.06801.25800.09
000628大成高新技术产业股票1.661.660.30
000629圆信永丰纯债A1.071.250.19
000630圆信永丰纯债C1.06201.23200.09
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.27301.83902.00
000639宝盈祥瑞养老混合1.27101.49100.16
000646华润元大医疗保健量化混合1.37101.37100.73
000649长城久鑫保本混合1.03601.26800.10
000652博时裕隆混合2.11401.83300.57
000654华商新锐产业混合1.00501.02501.72
000655鑫元稳利债券1.06951.21950.07
000656前海开源沪深300指数1.28101.53100.31
000663国投瑞银美丽中国混合1.43801.82401.34
000664国联安通盈混合A1.32971.38271.13
000667工银绝对收益混合发起A1.10701.10700.09
000668国寿安保尊享债券A1.32401.32400.08
000669国寿安保尊享债券C1.31401.31400.08
000672工银绝对收益混合发起B1.06701.06700.09
000674中海惠祥分级债券0.88800.99800.11
000675中海惠祥分级债券A11.14400.00
000676中海惠祥分级债券B0.88701.09100.00
000679招商丰利灵活配置混合A1.21401.21400.25
000684长盛养老健康产业灵活配置1.35601.35600.22
000688景顺长城研究精选股票1.59301.61300.57
000689前海开源新经济混合1.04201.15200.77
000690前海开源大海洋混合0.900.901.47
000692汇添富双利债券C1.41101.41100.43
000694鑫元鸿利债券1.19801.19800.07
000695大成景益平稳收益混合1.46801.46800.27
000696汇添富环保行业股票1.39101.39101.98
000697汇添富移动互联股票1.53201.53203.86
000698宝盈科技30混合1.58501.58501.86
000706中邮多策略混合1.23401.23400.16
000708华安安享混合1.13201.13200.00
000711嘉实医疗保健股票1.57201.57200.96
000714诺安稳健回报灵活配置混合1.33701.40500.22
000717融通转型三动力灵活配置混合1.47101.47100.75
000720南方稳利1年定开债C0.99401.22400.00
000723建信稳定添利债券C1.02901.290.10
000727融通健康产业灵活配置混合1.08901.08901.30
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.54101.54100.72
000736诺安聚利债券A1.08801.15200.00
000737诺安聚利债券C1.07601.13400.09
000739平安大华新鑫先锋A1.24801.24800.08
000742国泰新经济灵活配置混合2.302.5850-0.82
000743红塔红土盛世普益混合发起式1.16201.32201.31
000744北信瑞丰稳定收益A1.121.290.09
000745北信瑞丰稳定收益C1.11301.28100.09
000746招商行业精选股票1.61601.61600.00
000747广发逆向策略混合1.67301.67301.39
000751嘉实新兴产业股票2.22302.22301.09
000753华宝量化对冲混合A1.05561.2356-0.09
000754华宝量化对冲混合C1.05211.2321-0.10
000755富安达新兴成长混合1.14241.14241.08
000756建信潜力新蓝筹股票1.55101.55100.45
000757华富智慧城市灵活配置混合0.96901.16901.36
000761国富健康优质生活股票1.23801.23800.98
000762汇添富绝对收益定开混合1.12501.12500.18
000763工银新财富灵活配置混合1.53701.53700.20
000765上投岁岁盈定开债券B1.00801.00800.00
000766上投岁岁盈定开债券D1.00301.00300.10
000767华富国泰民安灵活配置混合1.13601.13601.43
000768长城久盈纯债分级债券0.9870--0.10
000769长城久盈纯债分级债券A1.01--0.10
000770长城久盈纯债分级债券B0.9870--0.10
000772景顺长城中国回报灵活配置1.351.351.20
000778鹏华先进制造股票1.61501.61501.57
000780鹏华医疗保健股票1.251.250.56
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1.08201.16201.88
000792招商定期宝六个月期理财债券1.01131.03040.04
000793工银高端制造股票1.00801.00801.41
000794宝盈睿丰创新混合A/B1.22401.22400.33
000796宝盈睿丰创新混合C1.121.120.36
000800华商未来主题混合0.77200.77201.85
000801中金纯债A1.13901.13900.00
000802中金纯债C1.12101.12100.00
000803工银研究精选股票1.44101.44100.63
000804中信建投稳利保本1.03401.27410.14
000805中银新经济灵活配置混合1.251.250.56
000810富国收益增强债券A1.23601.29600.16
000812富国收益增强债券C1.21601.27600.08
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1.02701.02700.10
000823银华高端制造业0.92100.92100.88
000824圆信永丰双红利A1.28502.22400.31
000825圆信永丰双红利C1.27302.16500.32
000826广发百发100指数A1.00601.36601.00
000827广发百发100指数E1.00301.36300.91
000828泰达转型机遇0.94501.16500.85
000831工银医疗保健1.56401.56400.71
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.81601.81600.00
000839上投摩根纯债丰利债券A1.01701.09800.00
000840上投摩根纯债丰利债券C1.01101.08800.00
000841富国新回报灵活配置A1.12301.12300.18
000843富国新回报灵活配置C1.10901.10900.18
000844南方绝对收益1.27161.3016-0.16
000845国投瑞银信息消费混合1.261.84801.12
000849汇丰晋信双核策略A1.21242.00241.20
000850汇丰晋信双核策略C1.21192.00191.20
000854鹏华养老产业1.751.75-0.74
000859融通通瑞债券C1.05601.05600.00
000865大成景利混合1.19301.32300.59
000866华宝制造股票1.26801.26801.36
000867华宝品质生活股票1.05501.10500.38
000870嘉实新收益混合1.41401.72701.07
000875建信稳定得利债券A1.19301.19300.08
000876建信稳定得利债券C1.17701.17700.00
000877华泰柏瑞量化优选混合1.76091.76090.59
000878中海医药健康产业混合A1.54501.54501.11
000879中海医药健康产业混合C1.49901.49901.08
000880富国研究精选灵活配置1.58401.58400.83
000884民生加银优选1.36601.36600.74
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.99901.20100.10
000889上投摩根纯债添利债券A1.02501.07800.00
000890上投摩根纯债添利债券C 1.01901.06400.10
000892九泰天宝灵活配置混合A1.20501.34200.42
000893工银创新动力0.71800.71800.42
000894中欧睿达定期开放------
000896鑫元半年定开债A0.92990.98990.04
000897鑫元半年定开债C0.91770.97770.04
000898华富恒稳纯债债券A1.13801.13800.09
000899华富恒稳纯债债券C 1.121.120.00
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C1.02631.12860.04
000911鑫元合丰纯债A1.02851.21980.05
000913农银医疗保健股票1.04621.04620.83
000914中加纯债债券1.05921.26090.06
000916前海开源股息率100强股票1.31401.51400.54
000924宝盈先进制造混合1.21501.21501.93
000925汇添富外延增长主题1.32801.32803.11
000926中信建投睿信灵活配置混合A0.94990.94991.57
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.04701.04700.29
000929博时黄金ETFD2.74311.22260.07
000930博时黄金ETFI2.69701.12570.07
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A1.18201.18200.08
000933前海开源睿远稳健增利混合C1.14801.14800.00
000934国富大中华精选混合------
000935汇金转型成长0.73400.88400.96
000936博时产业新动力混合1.58901.61500.76
000937华商稳固添利债券A0.89300.89300.00
000938华商稳固添利债券C0.880.880.00
000939中银研究精选灵活配置混合0.73600.94600.27
000940富国中小盘精选混合1.37101.37100.66
000942广发信息技术联接A1.08411.08411.75
000943工银中高等级信用债债券A1.02101.02100.10
000944工银中高等级信用债债券B1.01101.01100.10
000945华夏医疗健康混合A1.51201.51200.47
000946华夏医疗健康混合C1.48901.48900.47
000948华夏沪港通恒生ETF联接A1.29501.29501.72
000950易方达沪深300非银ETF联接0.91380.91380.74
000953国泰睿吉灵活配置混合A1.30201.30200.39
000954国泰睿吉灵活配置混合C1.251.250.32
000955南方产业活力1.221.221.50
000958东吴鼎元A1.06401.06400.28
000959东吴鼎元C1.06401.06400.19
000960招商医药健康产业股票1.14701.14701.15
000961天弘沪深300指数1.20421.20420.45
000962天弘中证500指数1.02811.02811.28
000963兴业多策略混合1.28501.28500.78
000965汇丰晋信新动力混合0.93640.93641.93
000966中邮核心科技创新灵活配置混合0.970.971.57
000967华泰柏瑞创新动力混合1.45701.45700.55
000968广发养老指数A1.11901.11900.91
000969前海开源大安全混合1.12801.12800.71
000970东方红睿元混合------
000971诺安新经济股票0.84900.84901.07
000972新华万银策略灵活配置混合1.13101.13101.16
000973新华增盈回报债券1.21601.21600.00
000974安信消费医药股票1.63101.63100.49
000975MSCI中国A股ETF联接A1.13501.13500.62
000976长城新兴产业混合1.27801.27800.16
000977长城环保主题混合1.02501.02502.09
000978景顺长城量化精选股票1.54301.54300.85
000979景顺长城沪港深精选股票1.14901.14901.32
000984民生加银新收益债券A0.96700.96701.04
000985嘉实逆向策略股票1.32701.32701.84
000986太平灵活配置0.74900.7490-0.27
000987民生加银新收益债券C0.96400.96401.05
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1.30301.30301.64
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.98500.98500.41
000994建信睿盈灵活配置混合A1.10101.10100.36
000995建信睿盈灵活配置混合C1.06701.06700.38
000996中银新动力股票0.75600.75600.67
000997南方双元A1.02901.05500.10
000998南方双元C1.02201.04800.00
001000中欧明睿新起点混合1.09801.09800.09
001001华夏债券A/B1.04201.87200.10
001003华夏债券C1.03601.82600.10
001004新华稳健回报混合发起式0.86500.8650-0.12
001005中海合鑫混合0.68100.68100.89
001007国联安鑫安灵活配置混合1.06551.2305-1.68
001008工银国企改革股票1.15101.1510-0.17
001009上投摩根安全战略股票1.00201.00201.73
001011华夏希望债券A1.11701.63700.27
001013华夏希望债券C1.10101.60100.27
001014中融融安混合1.02771.02770.07
001015华夏沪深300指数增强A1.46501.46500.55
001016华夏沪深300指数增强C1.44301.44300.63
001017泰达改革动力混合A1.32111.55110.47
001018易方达新经济混合1.68701.68701.57
001019兴业年年利定开债1.04101.10100.00
001021华夏亚债中国指数A1.13301.23800.09
001023华夏亚债中国指数C1.10401.20900.00
001027前海开源中证大农业指数增强0.79400.79400.89
001028华安物联网主题股票0.77200.77201.71
001029国投瑞银新动力混合1.15501.26400.35
001030天弘云端生活优选0.82220.82220.09
001031华夏安康优选债券A1.26801.42800.16
001033华夏安康优选债券C1.24501.40500.16
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.08801.08800.55
001037国投瑞银锐意改革混合0.92900.92901.31
001039嘉实先进制造股票0.92300.92301.32
001040新华策略精选股票1.11901.1190-0.18
001042华夏领先股票0.66500.66500.76
001043工银美丽城镇股票1.151.150.44
001044嘉实新消费股票1.49301.49300.40
001045华夏可转债增强债券A1.03301.03301.18
001046华夏可转债增强债券I------
001047光大国企改革股票1.27301.27300.08
001048富国新兴产业股票1.45801.45800.90
001050汇添富成长多因子量化策略股票1.18701.18701.11
001051华夏上证50ETF联接A0.97600.97600.00
001052华夏中证500ETF联接0.67100.67101.36
001053南方创新经济1.27801.27801.19
001054工银新金融股票1.13601.13600.53
001055博时产业债纯债债券A1.10601.10600.00
001056北信瑞丰健康生活主题灵活配置0.92400.92401.20
001059中金绝对收益1.02701.0270-0.10
001060前海开源高端装备制造混合1.32201.32200.38
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A0.73810.73811.19
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A1.20611.2061-0.10
001068华融新锐灵活配置混合1.00301.00300.30
001069华泰柏瑞消费成长混合1.121.121.63
001070建信信息产业股票1.281.280.31
001071华安媒体互联网混合1.08101.08102.37
001072华安智能装备主题股票1.17901.17901.73
001073华泰柏瑞量化绝对收益混合1.06881.0688-0.02
001074华泰柏瑞量化驱动混合1.11311.11310.62
001075宝盈转型动力混合0.77200.77200.65
001076易方达改革红利混合1.05301.05300.29
001086华富恒利债券A1.06801.06800.09
001087华富恒利债券C1.05501.05500.09
001088华宝国策导向混合0.74800.74801.36
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0.69500.69500.87
001102前海开源国家比较优势混合1.47601.47601.03
001103前海开源工业革命4.0混合1.29701.29700.39
001104华安新丝路主题股票1.04101.04100.58
001105信达澳银转型创新股票0.78300.78300.64
001106华商健康生活混合0.98501.03501.23
001110中欧瑾泉灵活配置混合A1.46711.46710.20
001111中欧瑾泉灵活配置混合C1.15621.15620.21
001112东方红中国优势混合1.73901.73901.16
001113南方大数据100A0.85980.85981.36
001115广发聚安混合A1.141.460.09
001116广发聚安混合C1.13301.290.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.80700.80700.62
001119国投瑞银新回报混合1.101.11800.64
001120东方睿鑫热点挖掘混合A0.71610.71611.81
001121东方睿鑫热点挖掘混合C0.69500.69501.79
001122鹏华弘利混合A1.12791.14570.20
001123鹏华弘利混合C1.11631.13210.20
001124融通通泰保本混合C1.01901.26400.20
001125博时互联网主题灵活配置混合0.82200.82201.48
001126上投摩根卓越制造股票0.71300.71302.00
001127中银宏观策略混合0.70300.70300.00
001128宝盈新兴产业混合0.63300.63300.00
001133广发中证全指可选消费联接A0.86450.86451.15
001135益民品质升级混合0.60600.60600.33
001136易方达裕如混合1.01901.14900.20
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.10701.10700.00
001140工银总回报灵活配置混合1.01301.01300.00
001141泰达宏利创盈混合A1.22701.22700.25
001142泰达宏利创盈混合B1.20401.20400.25
001143华商量化进取混合0.80900.80900.87
001144大成互联网思维混合0.93100.93100.54
001146中欧瑾源灵活配置混合A1.19011.19010.28
001147中欧瑾源灵活配置混合C1.10851.10850.28
001148申万菱信多策略灵活配置混合A1.06801.1280-0.09
001149汇丰晋信恒生龙头指数C1.65702.02700.41
001150融通互联网传媒灵活配置混合0.640.640.79
001152融通新区域新经济灵活配置混合0.54200.54201.69
001154北信瑞丰平安中国主题灵活配置0.88100.88100.11
001156申万菱信新能源汽车混合1.11101.11102.59
001157国联安睿祺灵活配置混合1.15061.15060.00
001158工银新材料新能源股票0.69900.69901.45
001159大成景秀灵活配置混合A1.141.140.89
001160东方永润债券A1.02601.02600.08
001161东方永润债券C1.01521.01520.08
001162前海开源优势蓝筹股票A1.20201.20200.59
001163银华中国梦30股票1.15601.1560-0.17
001164中欧琪和灵活配置混合A1.19081.19080.11
001165中欧琪和灵活配置混合C1.14441.14440.10
001166建信环保产业股票0.79900.79901.52
001167金鹰科技创新股票0.68300.68301.34
001168国投瑞银优选收益混合1.02101.04200.00
001169国投瑞银新价值混合0.98501.03900.31
001170泰达宏利复兴混合1.09201.09200.92
001171工银养老产业股票0.85400.85401.18
001172鹏华弘泽混合A1.12941.12940.27
001173中欧瑾和灵活配置混合A1.11801.11800.36
001174中欧瑾和灵活配置混合C1.09801.09800.27
001178前海开源再融资股票1.17701.39700.09
001179德邦大健康灵活配置混合1.21771.21770.15
001180广发医药卫生联接A0.88320.88320.78
001181南方改革机遇0.91100.91100.55
001182易方达安心回馈混合1.38501.38500.51
001183南方利淘A1.14201.14200.00
001184易方达新常态灵活配置混合0.52900.52902.52
001185安信动态策略混合A1.29701.29700.00
001186富国文体健康股票1.09501.09501.30
001188鹏华改革红利股票0.88800.88800.45
001189广发聚宝混合1.19101.19100.08
001190鹏华弘润混合A1.13201.13200.14
001191鹏华弘润混合C1.11611.11610.14
001192上投摩根整合驱动混合0.74600.74600.13
001193中金消费升级0.77200.7720-0.39
001194景顺长城稳健回报混合A1.11801.11800.00
001195工银农业产业股票0.62800.6280-0.16
001196东方鼎新灵活配置混合A1.25321.25320.47
001197长盛转型升级主题灵活配置混合0.88500.88500.11
001198东方惠新灵活配置混合A1.13971.1397-0.04
001199创金合信聚利债券A1.06101.06100.00
001200创金合信聚利债券C1.04701.04700.00
001201申万菱信安鑫回报混合A1.13801.13800.00
001202东方红领先精选混合1.13901.25900.71
001203东方红稳健精选混合A1.27701.27700.55
001204东方红稳健精选混合C1.301.300.62
001205建信稳健回报灵活配置混合1.03501.160.19
001206广发聚惠混合A1.08701.08700.00
001207广发聚惠混合C1.09801.09800.09
001208诺安低碳经济股票1.16501.16500.17
001209前海开源一带一路混合A0.88300.88301.61
001210天弘互联网混合0.68550.68550.56
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0.64950.64951.34
001215博时沪港深优质企业基金A0.97300.97301.99
001216易方达新收益混合A1.28501.28500.23
001217易方达新收益混合C1.26901.26900.24
001218国投瑞银精选收益混合0.76800.76801.32
001219上投摩根动态多因子混合0.83700.83700.84
001220民生加银研究精选混合0.81800.81800.74
001221国联安鑫富混合A0.99140.99140.06
001222鹏华外延成长混合1.021.020.39
001223鹏华文化传媒娱乐股票1.22501.22501.91
001224中邮新思路灵活配置混合1.08101.08100.75
001225中邮趋势精选灵活配置混合0.600.600.84
001226中邮稳健添利灵活配置混合1.24601.24600.32
001227中邮信息产业灵活配置混合0.66700.66702.46
001228国联安鑫享灵活配置混合A1.03071.15070.47
001229德邦福鑫灵活配置混合A1.17641.17640.05
001230鹏华医药科技0.57200.57200.88
001231银华泰利灵活配置混合A1.18101.18100.08
001235中银国有企业债1.01101.05900.00
001236博时丝路主题股票A0.99100.99101.02
001237博时上证50ETF联接1.00251.00250.05
001239长盛国企改革混合0.48100.48100.42
001241国寿安保中证500ETF联接0.59570.59571.34
001242博时中证淘金大数据100A1.00831.00831.11
001243博时中证淘金大数据100I1.00861.00861.11
001244华泰柏瑞量化智慧混合1.23951.23951.08
001245工银生态环境股票0.76500.76500.00
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06311.14310.03
001249易方达新利灵活配置混合1.19801.19800.17
001250天弘新活力混合1.12431.12430.00
001252中海进取收益混合1.14901.14900.88
001253建信回报灵活配置混合1.151.15-0.09
001254泰达宏利新起点混合A1.17901.17900.08
001255长城改革红利混合0.68600.6860-0.58
001256泓德优选成长混合1.16801.26801.04
001257兴业收益增强债券A1.14801.14800.17
001258兴业收益增强债券C1.131.130.09
001259德邦鑫星稳健灵活配置混合1.04881.0488-0.04
001261中融新机遇混合0.99800.99800.20
001262大成景明灵活配置混合A1.05501.05500.00
001263大成景穗灵活配置混合A1.20401.20400.58
001264银华恒利灵活配置混合A1.05601.11600.00
001265国泰兴益灵活配置混合A1.08901.18100.00
001266国投瑞银招财混合0.96871.00071.45
001267泰达宏利蓝筹混合0.69400.69400.73
001268富国国家安全主题混合0.65300.65301.24
001270英大灵活配置混合型发起式A1.10801.15800.08
001271英大灵活配置混合型发起式B1.09471.14470.07
001272兴业聚利灵活配置混合1.60501.60501.07
001273民生加银新动力混合A1.13801.13801.43
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79600.79600.51
001276建信新经济灵活配置混合0.860.860.35
001277博时国企改革股票0.85300.85300.83
001278前海开源清洁能源混合A1.09501.19500.09
001279中海积极增利混合1.00401.00402.76
001280银华聚利灵活配置混合A1.37601.37600.66
001281长安鑫利优选混合A1.70351.70350.53
001282华安新机遇保本混合1.04501.04500.00
001283红塔红土盛金新动力混合A1.07691.2449-0.52
001284红塔红土盛金新动力混合C1.07481.1618-0.52
001285易方达新鑫混合I1.02601.16600.39
001286易方达新鑫混合E1.02601.15600.39
001287安信优势增长混合A1.54841.54840.62
001289银华汇利灵活配置混合A1.34701.3470-0.07
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.94100.94100.64
001294新华战略新兴产业灵活配置混合0.79200.79201.54
001295大成景源灵活配置混合A1.16301.16300.17
001296长城转型成长灵活配置混合1.10601.10600.27
001297平安大华智慧中国混合0.55100.55101.10
001298金鹰民族新兴混合1.10701.10701.65
001299兴业添利债券1.01301.10900.00
001300大成睿景灵活配置混合A0.79800.79801.14
001301大成睿景灵活配置混合C0.77900.77901.04
001302前海开源金银珠宝混合A0.98100.98101.13
001303银华稳利灵活配置混合A1.16901.16900.69
001304建信鑫安回报灵活配置混合1.03701.16200.19
001305九泰天富改革混合0.71600.71601.42
001306中欧永裕混合A0.99700.99701.73
001307中欧永裕混合C0.97400.97401.67
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1.23011.23010.65
001311华安新回报灵活配置混合1.13501.13500.00
001312华安新优选灵活配置混合A1.07401.07401.23
001313上投摩根智慧互联股票0.83300.83302.71
001314易方达新益混合I1.41701.41700.35
001315易方达新益混合E1.891.890.32
001316安信稳健增值混合A1.20841.20840.03
001318东方新策略灵活配置混合A1.04041.04040.13
001319农银信息传媒股票0.82180.82181.66
001320工银丰盈回报灵活配置混合1.16201.16200.09
001321兴业聚优灵活配置混合1.19201.1920-1.00
001322东吴新趋势0.69300.69301.76
001323东吴移动互联A1.17601.17601.91
001324华宝新价值混合1.13121.13120.14
001325鹏华弘和混合A1.12791.12790.28
001326鹏华弘和混合C1.11101.11100.29
001327鹏华弘华混合A1.14141.19640.56
001328鹏华弘华混合C1.02111.02110.56
001329鹏华弘实混合A1.12591.12590.05
001330鹏华弘实混合C1.19781.19780.05
001331鹏华弘信混合A1.21461.24590.34
001332鹏华弘信混合C1.07851.12450.34
001333大成景鹏灵活配置混合A1.26501.26500.00
001334南方利鑫A1.13501.13500.09
001335南方利众A1.15701.15700.09
001336鹏华弘益混合A1.13021.13020.18
001337鹏华弘益混合C1.11461.11460.17
001338安信稳健增值混合C1.22701.22700.02
001339兴银鼎新灵活配置混合1.09201.14900.37
001340华泰柏瑞惠利灵活混合A0.890.890.91
001341华泰柏瑞惠利灵活混合C0.85200.85200.83
001342易方达新享混合A1.60601.66100.25
001343易方达新享混合C1.15501.210.26
001344易方达沪深300医药ETF联接1.08351.08350.58
001345富国新收益灵活配置混合A1.141.140.35
001347富国新收益灵活配置混合C1.20201.20200.33
001348大摩新机遇混合1.131.130.80
001349富国改革动力混合0.59900.59901.01
001351诺安中证500ETF联接0.85270.85271.23
001352民生加银新战略混合1.16801.1680-0.09
001355广发聚泰混合A1.01301.320.00
001356广发聚泰混合C1.01201.11900.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.05201.05200.10
001359国联安添鑫灵活配置混合A1.13761.1676-0.29
001361景顺中证TMT150ETF联接0.63600.63601.76
001362景顺长城领先回报混合A1.27401.27400.47
001363长城久惠保本1.02701.02700.00
001364大成景润灵活配置混合1.09601.09602.14
001365大成正向回报灵活配置混合0.83900.83901.08
001366金鹰产业整合混合0.75400.75400.94
001367德邦新添利债券A1.03421.20320.05
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1.10801.10800.18
001371富国沪港深价值混合1.351.49701.50
001373易方达新丝路灵活配置混合0.90200.90200.89
001375金元顺安优质精选混合C1.161.160.61
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C1.44601.44600.42
001380鹏华弘盛混合C1.64201.6420-0.10
001381鹏华弘泽混合C1.11011.11010.26
001382易方达国企改革混合1.12101.12100.00
001384东方新思路混合A0.87960.87961.52
001385东方新思路混合C0.870.871.52
001387中融新经济混合A1.78302.21500.62
001388中融新经济混合C1.11301.11300.63
001389中融鑫视野混合A1.10411.10410.24
001390中融鑫视野混合C1.05701.05700.24
001392国富金融地产混合A1.12461.1246-0.41
001393国富金融地产混合C1.10571.1057-0.41
001396建信互联网+产业升级股票0.74900.74900.54
001397建信精工制造指数增强1.22751.22750.82
001398华泰柏瑞健康生活混合0.86900.86901.05
001399安信鑫安得利混合A1.21021.21020.24
001400安信鑫安得利混合C1.19651.19650.24
001402信诚新选混合A1.191.190.34
001403招商国企改革主题混合基金0.95500.95501.17
001404招商移动互联网产业股票基金0.850.850.95
001405东方红策略精选混合A1.11901.17900.16
001406东方红策略精选混合C1.07721.11720.15
001407景顺长城稳健回报混合C1.10301.10300.09
001408建信鑫丰回报灵活配置混合A1.11101.1110-0.13
001409工银互联网加股票0.39800.39800.76
001410信达澳银新能源产业股票1.581.581.94
001411诺安创新驱动混合A1.03101.08800.29
001412德邦鑫星价值灵活配置混合A1.14901.14900.05
001413中融鑫起点混合A1.04961.09960.09
001414中融鑫起点混合C1.02141.07140.09
001415信诚新锐混合A0.94100.94100.11
001416嘉实事件驱动股票0.85900.85900.94
001417汇添富医疗服务混合1.021.020.99
001418泰达宏利创益混合A1.14101.1410-0.09
001419泰达宏利新思路混合A1.11801.15800.63
001420南方大数据300A1.14461.14460.68
001421南方量化成长1.181.181.03
001422景顺长城安享回报混合A1.131.130.00
001423景顺长城安享回报混合C1.11701.11700.00
001424博时新起点混合A1.22841.22840.27
001425博时新起点混合C1.21351.21350.26
001426南方大数据300C1.13481.13480.68
001427招商丰泽混合A1.18501.18500.25
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.10431.10430.22
001430中邮乐享收益灵活配置混合1.13201.19200.53
001431方正富邦优选灵活配置混合A1.01101.01100.10
001433易方达瑞景混合1.19201.19200.25
001437易方达瑞享混合I1.391.390.51
001438易方达瑞享混合E1.14201.14200.53
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I1.11401.19400.27
001444易方达瑞选灵活配置混合E1.10101.18100.27
001445华安国企改革主题灵活配置混合1.38401.38400.58
001446招商丰泽混合C1.181.180.17
001447天弘惠利混合1.181.180.01
001448华商双翼平衡混合1.18701.18700.51
001449华商双驱优选混合1.11701.30700.63
001450东方稳定增利债券A1.07131.07130.07
001451东方稳定增利债券C1.06181.06180.07
001453鹏华弘鑫混合A1.10231.10230.36
001454鹏华弘鑫混合C1.09071.09070.36
001455景顺长城中证500ETF联接0.82900.82901.34
001456华泰柏瑞制造2025混合A1.121.121.17
001457华商新常态混合0.79701.0470-0.13
001458广发中证全指主要消费联接A1.34961.3496-0.01
001459广发中证全指原材料联接A1.12971.12971.87
001460广发中证全指能源ETF联接A0.87660.87660.87
001463光大一带一路混合0.98200.98201.34
001464光大鼎鑫混合A1.04101.1070-0.67
001466华富永鑫灵活配置混合A1.09501.09500.09
001467华富永鑫灵活配置混合C1.07301.07300.09
001468广发改革混合0.71200.7120-0.28
001469广发中证全指金融地产联接A1.05631.0563-0.28
001470融通通鑫灵活配置混合1.03801.09700.19
001471融通新能源灵活配置混合1.28201.28200.94
001473建信大安全战略精选股票1.38461.3846-0.06
001474兴银丰盈灵活配置1.31801.31800.38
001475易方达国防军工混合0.85300.85300.95
001476中银智能制造股票0.80300.80302.29
001479中邮风格轮动灵活配置混合1.05601.17900.67
001480财通成长优选混合0.910.910.89
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.16701.16701.30
001483天弘喜利灵活配置混合1.03081.0308-0.63
001484天弘新价值混合1.14031.14030.22
001485华安添颐养老混合1.08501.08500.00
001487宝盈优势产业混合1.23301.38300.98
001488万家瑞丰灵活配置混合A1.17051.17050.03
001489万家瑞丰灵活配置混合C1.13321.13320.03
001490汇添富国企创新股票1.15201.15201.50
001492鹏华弘锐混合A1.08831.1248-0.01
001493鹏华弘锐混合C1.92791.9279-0.01
001494信诚新鑫混合A1.53101.53100.00
001495东方新价值混合A1.22521.2252-0.25
001496工银聚焦30股票0.72600.72600.14
001498建信鑫荣回报灵活配置混合1.17791.17790.02
001499国投瑞银新增长混合1.17501.21200.34
001500泓德远见回报混合1.25301.37301.87
001501招商丰裕混合A1.12301.12301.17
001502招商丰裕混合C1.10201.10201.57
001503南方利鑫C1.13401.13400.09
001504南方利淘C1.14201.14200.00
001505南方利众C1.15201.15200.09
001506景顺长城泰和回报混合A1.11501.11500.09
001507景顺长城泰和回报混合C1.10901.10900.00
001508富国新动力灵活配置混合A1.38401.38401.10
001510富国新动力灵活配置混合C1.37101.37101.03
001511兴全新视野定开混合1.29401.35400.78
001512易方达中债3-5年期国债指数1.08101.08100.00
001513易方达信息产业混合1.26801.26801.77
001515平安大华新鑫先锋C1.22701.22700.08
001517大成景裕灵活配置混合A1.06101.1210-0.09
001518万家瑞兴1.54492.1849-1.54
001520国投瑞银研究精选股票1.03101.03101.28
001521国寿安保成长优选股票1.25701.32701.95
001522博时新策略灵活配置混合A1.10971.10970.05
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10951.10950.25
001528诺安先进制造股票1.52601.52600.59
001530万家瑞富灵活配置混合1.03111.0311-0.14
001531招商安益保本混合1.11501.11500.18
001532华安文体健康混合1.12101.12100.63
001533华泰柏瑞爱利混合1.12631.12630.03
001534华宝万物互联混合0.86300.86301.17
001535景顺长城改革机遇灵活配置混合1.07801.07801.13
001536南方君选1.22301.26701.16
001537中加改革红利混合1.06661.12661.14
001538上投摩根科技前沿灵活配置混合1.15301.15301.32
001539嘉实中证金融地产ETF联接1.28471.2847-0.24
001540浙商汇金转型驱动0.75900.75900.26
001541汇添富民营新动力股票1.01401.01401.40
001542国泰互联网+股票1.92501.9250-0.82
001543宝盈新锐混合1.41401.41401.07
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.23501.23500.08
001548天弘上证50指数A1.12411.12410.04
001549天弘上证50指数C1.11561.11560.04
001550天弘中证医药100A0.80230.80230.85
001551天弘中证医药100C0.79710.79710.86
001552天弘中证证券保险A0.81730.81730.93
001553天弘中证证券保险C0.81160.81160.93
001554天弘中证全指运输A0.67070.67070.55
001555天弘中证全指运输C0.66610.66610.56
001556天弘量化驱动股票A0.90750.90751.16
001557天弘量化驱动股票C0.90040.90041.15
001558天弘医疗健康混合A0.86580.86580.44
001559天弘医疗健康混合C0.85960.85960.44
001560天弘中证移动互联网A0.65360.65361.74
001561天弘中证移动互联网C0.64860.64861.74
001562易方达瑞和灵活配置混合0.990.990.10
001563华富健康文娱灵活配置混合1.03101.03101.08
001564东方红京东大数据混合1.51601.51601.27
001565永赢量化混合发起式0.78200.78200.05
001566南方利达A1.10201.10200.18
001567南方利达C1.10201.10200.18
001569泰信国策驱动灵活配置混合0.750.753.02
001570南方利安A1.05501.05500.09
001571嘉合磐石A1.04201.14200.00
001572嘉合磐石C1.03301.13300.00
001573南方互联网+灵活配置混合1.09801.09801.95
001574中海混改红利混合1.00801.00800.20
001575兴银稳健债券1.02751.02750.05
001576国泰智能装备股票1.18101.18103.05
001577嘉实低价策略股票1.24701.2470-0.16
001578博时裕瑞纯债债券1.02231.06880.04
001579国泰大农业股票1.14801.14800.88
001580南方利安C1.05501.05500.09
001581华安沪港深通精选灵活配置混合1.43801.43801.70
001582大成景辉灵活配置混合A1.09101.09100.00
001583安信新常态股票1.41901.41900.50
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001586天弘中证100指数A1.15041.15040.15
001587天弘中证100指数C1.14221.14220.15
001588天弘中证800指数A0.95300.95300.67
001589天弘中证800指数C0.94670.94670.66
001590天弘中证环保产业A0.77650.77651.19
001591天弘中证环保产业C0.77080.77081.18
001592天弘创业板A0.73640.73641.35
001593天弘创业板C0.72970.72971.35
001594天弘中证银行指数A1.16231.1623-0.45
001595天弘中证银行指数C1.15391.1539-0.46
001596信诚新泽A1.13901.1390-0.18
001597招商丰融混合A1.27401.27400.16
001598招商丰融混合C1.24601.24600.16
001599天弘中证高端装备制造A0.92450.92451.59
001600天弘中证高端装备制造C0.91750.91751.58
001601鑫元鑫新收益灵活配置混合A1.02781.04780.10
001602鑫元鑫新收益灵活配置混合C1.02321.03320.09
001603易方达安盈回报混合1.25701.25700.80
001604浙商汇金转型升级灵活配置混合1.01501.01500.89
001605国富沪港深成长精选股票1.22501.22501.07
001606农银工业4.0混合1.44841.4484-0.12
001607英大策略优选A1.23251.23250.99
001608英大策略优选C1.06381.06380.99
001609平安大华鑫享混合A1.21401.21400.25
001610平安大华鑫享混合C1.21901.21900.25
001611天弘中证休闲娱乐指数A0.57910.57911.47
001612天弘中证休闲娱乐指数C0.57530.57531.48
001613长城久祥保本1.03601.03600.00
001614东方区域发展混合0.84020.8402-1.20
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.56301.56302.16
001617天弘中证电子指数A1.06371.06371.53
001618天弘中证电子指数C1.05611.05611.52
001620嘉实新机遇混合发起式1.14901.14900.79
001622新华鑫锐混合1.21501.21500.95
001623兴业国企改革混合1.29101.29100.23
001626国泰央企改革股票1.35901.35900.30
001628招商体育文化休闲股票0.85100.85101.19
001629天弘中证计算机指数A0.75050.75051.87
001630天弘中证计算机指数C0.74570.74571.87
001631天弘中证食品饮料指数A1.46371.4637-0.22
001632天弘中证食品饮料指数C1.45461.4546-0.22
001633万家瑞祥混合A1.00861.09060.02
001634万家瑞祥混合C1.00401.08790.02
001635万家瑞益灵活配置混合A1.25031.2503-0.29
001636万家瑞益灵活配置混合C1.22601.2260-0.29
001637嘉实腾讯自选股大数据策略股票1.12601.12601.26
001638前海开源优势蓝筹股票C1.321.320.46
001639嘉实新常态混合A1.07701.07700.09
001640嘉实新常态混合C1.07101.07100.19
001641富国绝对收益多策略混合1.061.06-0.19
001643汇丰晋信智造先锋股票A1.02081.02081.48
001644汇丰晋信智造先锋股票C1.00861.00861.48
001645国泰大健康股票1.60901.60901.00
001648工银新价值灵活配置混合1.041.040.68
001649工银工业4.0股票1.00401.00401.21
001650工银丰收回报灵活配置混合A1.11201.11200.00
001651工银新蓝筹股票1.43301.4330-0.14
001654国联安添鑫灵活配置混合C1.10731.1573-0.30
001656农银中国优势灵活配置混合1.14181.14181.51
001657长安鑫富领先混合1.48301.48300.61
001659富安达新动力混合1.39601.3960-0.29
001661博时信用债纯债债券C1.00801.15600.00
001662创金沪港深精选混合1.08801.08800.46
001663中银互联网+股票1.09701.09701.86
001664平安大华鑫安混合A1.15901.15900.43
001665平安大华鑫安混合C1.151.150.44
001667南方转型混合0.88800.88801.14
001668汇添富全球互联混合------
001670长城新策略混合A1.06701.06700.00
001671长城新策略混合C1.25401.25400.00
001672国寿安保智慧生活股票1.24301.39302.39
001673红塔红土优质成长A1.09051.09050.69
001674红塔红土优质成长C1.08461.08460.69
001675江信同福A1.05281.09130.42
001676江信同福C1.04021.07370.42
001677中银战略新兴产业股票1.35101.35100.60
001679前海开源中国稀缺资产混合A0.80500.80501.64
001680九泰久利灵活配置混合0.94500.94600.43
001681新华积极价值灵活配置混合1.10501.10500.09
001682新华鑫回报混合1.051.16-0.57
001683华夏新经济混合1.11201.11200.27
001685汇添富沪港深新价值股票1.30201.30201.56
001686安信新动力混合A1.04741.14140.06
001687安信新动力混合C1.04531.12930.06
001688嘉实新起点混合A1.12101.12100.00
001691南方香港成长(QDII)------
001692南方国策动力1.05101.08100.86
001694华安沪港深外延增长混合1.59901.59901.52
001695泓德泓业混合1.12101.23101.08
001696南方智造股票1.06701.06700.38
001700建信鑫盛回报灵活配置混合1.19881.19880.44
001701中融产业升级混合1.15401.15402.21
001702东方创新科技混合0.99070.99071.54
001703银华沪港深增长股票1.421.490.00
001704国投瑞银进宝灵活配置混合1.12731.15231.58
001705泓德战略转型股票1.05901.25901.15
001706诺安积极回报混合1.03301.03300.10
001707诺安高端制造股票0.95300.95301.28
001708东兴改革精选混合1.10401.10401.10
001709华富物联世界灵活配置混合1.11701.11701.18
001710安信新趋势混合A1.03101.09100.10
001711安信新趋势混合C1.02801.08700.00
001712东方红优势精选混合1.55701.55700.32
001713华润元大中创100ETF联接1.04601.04601.36
001714工银文体产业股票1.55901.55900.91
001715工银新焦点混合A1.08101.08100.28
001716工银新趋势灵活配置混合A1.29301.2930-0.23
001717工银前沿医疗股票1.521.520.80
001718工银物流产业股票1.37801.37801.17
001719工银国家战略股票1.05401.05400.76
001720工银新增利混合1.04401.0440-0.10
001721工银新增益混合1.07201.07200.09
001722工银银和利混合1.11801.11800.18
001723华商新动力灵活配置混合0.79400.79400.76
001724申万菱信多策略灵活配置混合C1.05701.1170-0.09
001725汇添富高端制造股票1.451.450.97
001726汇添富新兴消费股票1.19701.19701.87
001727申万菱信安鑫回报混合C1.13201.13200.00
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.99700.99701.94
001731广发百发大数据价值混合A1.05601.05600.38
001732广发百发大数据价值混合E1.06801.06800.38
001733泰达宏利量化股票1.12701.12701.35
001734广发百发大数据成长混合A1.02901.02900.88
001735广发百发大数据成长混合E1.031.030.88
001736圆信永丰优加生活1.58801.58800.63
001738大摩新趋势混合0.97970.97970.37
001739中融融安二号保本0.990.990.00
001740光大中国制造2025混合1.50201.5020-3.03
001741广发百发大数据精选混合A1.07401.07400.75
001742广发百发大数据精选混合E1.07301.07300.75
001743诺安优选回报混合1.031.030.10
001744诺安进取回报混合1.061.08800.76
001745易方达瑞富灵活配置混合I1.05601.05600.19
001746易方达瑞富灵活配置混合E1.05401.05400.10
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0.97801.02500.10
001751华商信用增强债券A0.92400.92400.00
001752华商信用增强债券C0.91500.91500.11
001753红土创新新兴产业混合0.94600.94601.50
001754永赢量化灵活配置混合发起式1.12961.12960.90
001755嘉实新思路混合1.10901.10900.00
001756嘉实策略优选混合1.05301.11300.19
001757嘉实主题增强混合1.09801.09800.18
001758嘉实研究增强混合1.16901.16901.04
001759嘉实成长增强混合1.22801.22800.82
001760嘉实创新成长混合1.09601.09601.39
001761广发安宏回报混合A1.26101.26100.08
001762广发安宏回报混合C1.22901.22900.00
001763广发多策略混合0.95200.95200.21
001764广发沪港深新机遇股票1.21301.351.68
001765前海开源嘉鑫混合A1.17101.17101.30
001766上投摩根医疗健康股票0.93800.93800.86
001769易方达瑞惠混合发起式1.34801.34800.45
001770前海开源嘉鑫混合C1.16701.16701.30
001771南方量化混合1.00101.0010-0.10
001772南方消费活力1.30401.30400.23
001773招商丰庆混合A1.36901.36900.22
001774招商丰庆混合C------
001775鹏华弘泰C1.08731.08730.23
001776中欧兴利债券1.01801.10250.05
001777德邦多元回报灵活配置混合A1.14161.41161.00
001778德邦多元回报灵活配置混合C1.06181.16180.99
001779中融稳健添利债券0.91600.91600.33
001780诺安改革趋势灵活配置混合1.00601.00600.90
001781建信现代服务业股票1.20701.20700.67
001782九泰久益混合A1.04301.17700.39
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.27311.2731-0.05
001789国泰量化收益灵活配置混合1.11601.18200.45
001790国泰智能汽车股票1.04801.04804.28
001791大成绝对收益策略混合A0.96800.96800.10
001792大成绝对收益策略混合C0.94500.94500.11
001794兴银朝阳债券1.01601.05300.10
001795上投摩根文体休闲灵活配置混合1.16401.16402.65
001796汇添富安鑫智选混合A1.09301.12300.28
001797华融新利灵活配置混合1.05701.05701.54
001798泰康新回报灵活配置混合A1.10281.10281.16
001799泰康新回报灵活配置混合C1.10951.10951.16
001800华安新乐享保本混合1.09901.09900.09
001801汇添富达欣混合A1.10201.10200.09
001802易方达瑞财混合I1.04401.09400.10
001803易方达瑞财混合E1.03901.08900.00
001806易方达瑞智灵活配置混合I1.01701.01700.10
001807易方达瑞智灵活配置混合E1.01601.01600.20
001808银华互联网主题灵活配置混合0.88400.88400.91
001809中信建投智信物联网A1.10031.10030.91
001810中欧潜力价值灵活配置混合1.48401.48400.34
001811中欧明睿新常态混合1.251.321.63
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A1.34101.34100.75
001816汇添富新睿精选混合A1.08401.08400.28
001817易方达瑞兴灵活配置混合I1.02101.02100.20
001818易方达瑞兴灵活配置混合E1.01901.01900.10
001819兴全稳益定开债发起式1.03701.14010.06
001822华商智能生活灵活配置混合0.81900.81901.61
001823光大鼎鑫混合C1.02201.0870-0.78
001824博时沪港深成长企业1.17101.17101.30
001825建信中国制造20251.01791.01790.96
001827富国研究优选沪港深混合1.34901.34900.52
001829北信瑞丰中国智造主题0.92900.92900.00
001830融通跨界成长灵活配置混合1.21501.21500.25
001832易方达瑞恒灵活配置混合0.98700.98700.00
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I1.00101.00100.20
001836易方达瑞祥灵活配置混合E110.20
001837前海开源沪港深蓝筹精选混合1.56801.56801.82
001838国投瑞银国家安全混合0.75300.75301.07
001839九泰久兴灵活配置混合1.051.101.35
001840招商丰享混合C1.05101.30600.00
001841招商丰享混合A1.05201.2320-0.10
001844九泰久益混合C1.03901.17300.39
001845国寿安保稳恒混合A1.08101.08100.19
001846国寿安保稳健回报混合A1.09701.09700.09
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1.02501.02500.10
001850国泰安益灵活配置混合A1.15051.15050.15
001851中融强国制造混合1.01901.05400.10
001852融通中国风1号灵活配置混合1.26701.29700.56
001854景顺长城景颐增利债券A1.03801.03800.10
001855景顺长城景颐增利债券C1.03601.03600.10
001856易方达环保主题混合1.13801.13801.07
001857易方达现代服务业混合1.031.030.00
001858建信鑫利灵活配置混合1.01411.01410.15
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1.14581.14581.46
001862东方红收益增强债券A1.04501.12500.87
001863东方红收益增强债券C1.03601.11600.97
001864中海魅力长三角混合1.301.300.23
001865前海开源事件驱动混合C1.30401.30400.77
001866北信瑞丰新成长1.11601.11600.09
001868招商产业债券C1.25901.49900.00
001869招商制造业混合A1.20201.32200.75
001872嘉实丰益信用定期债券C1.00401.16300.10
001873嘉实增强收益定期债券C1.00601.07400.20
001874前海开源沪港深价值精选混合1.10801.22801.65
001875前海开源沪港深优势精选混合1.42601.42600.07
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.900.901.35
001878嘉实沪港深精选股票1.80201.80201.41
001879长城创新动力灵活配置混合1.01701.01700.00
001880长城中国智造灵活配置混合0.98600.98600.41
001881中欧新趋势混合(LOF)E1.18181.98980.87
001882中欧价值发现混合E2.322.800.35
001883中欧新动力混合(LOF)E1.77032.68630.69
001884中欧沪深300指数增强E1.46651.51150.40
001885中欧新蓝筹混合E1.44052.78840.85
001886中欧行业成长混合(LOF)E1.24161.55860.95
001887中欧价值智选混合E1.82782.17780.50
001888中欧盛世成长混合(LOF)E1.38462.61361.70
001889中欧增强回报债券(LOF)E1.03431.44830.08
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.17491.55490.32
001892长盛新兴成长混合1.23101.23100.00
001896泰达宏利绝对混合1.02101.0210-0.10
001897九泰久盛量化先锋混合A1.03801.21901.17
001898易方达大健康混合1.07201.07200.56
001899东海社会安全0.79900.79901.40
001901前海开源沪港深隆鑫混合A1.14601.14600.88
001902前海开源沪港深隆鑫混合C1.15201.15200.88
001903光大欣鑫混合A1.601.6640-0.31
001904光大欣鑫混合C1.12801.1410-0.35
001905华安安益保本混合1.02901.02900.00
001906东方红纯债债券1.02101.05300.10
001907国投瑞银境煊灵活配置混合A1.09711.09710.18
001908国投瑞银境煊灵活配置混合C1.07981.07980.18
001910泰康新机遇混合1.16191.28540.33
001911博时裕恒纯债债券1.02821.08150.05
001912中欧强势多策略债券------
001914中信建投聚利混合1.01321.05720.25
001915宝盈医疗健康沪港深股票1.01301.01301.10
001917招商量化精选股票1.03901.10901.07
001918圆信永丰兴利A1.01501.03500.10
001919圆信永丰兴利C1.01201.02800.10
001920景顺长城景颐宏利债券A1.07601.07600.19
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1.03601.03600.10
001923国泰添益灵活配置混合1.121.12-0.09
001924华夏国企改革混合0.95800.95801.05
001927华夏消费升级灵活配置混合A1.66101.66100.30
001928华夏消费升级灵活配置混合C1.64301.64300.24
001932国寿安保保本混合1.04201.04200.19
001933华商新兴活力混合1.06701.06701.14
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A1.30241.71841.84
001939光大睿鑫混合A1.32901.4190-0.08
001940农银现代农业加1.25401.25400.64
001941融通通源短融债券B1.10601.10600.00
001942前海开源沪港深汇鑫混合A1.14201.14200.00
001943前海开源沪港深汇鑫混合C1.13401.13400.00
001945东方红信用债债券A1.04901.08900.29
001946东方红信用债债券C1.03901.07900.29
001947上投摩根安鑫回报A1.01601.05600.20
001948建信稳定丰利债券A1.05601.05600.00
001949建信稳定丰利债券C1.04701.04700.10
001950鹏华丰泰定开债B1.00541.05410.21
001951金鹰改革红利混合1.16401.16401.66
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1.03601.03600.78
001955中欧养老产业混合1.21401.21400.75
001956国联安科技动力1.21851.21851.46
001957嘉合磐通债券A1.00401.00400.10
001958嘉合磐通债券C1.00301.00300.00
001959华商乐享互联灵活配置混合0.76600.7660-0.13
001960兴银瑞益1.031.040.10
001961博时裕荣纯债债券1.05271.08690.04
001963中欧天禧债券1.05501.05500.09
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.10101.10100.00
001966圆信永丰兴源灵活配置混合C1.09901.09900.00
001967华宝转型升级混合1.16301.16301.75
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A1.01101.01101.51
001971博时产业债纯债债券C1.09101.09100.00
001972前海开源沪港深智慧生活混合1.46801.46802.09
001974景顺长城量化新动力股票1.51101.51100.33
001975景顺长城环保优势股票1.72501.72501.17
001976海富通一年定开债C------
001978泰信互联网+混合1.03201.03201.78
001979南方沪港深价值0.99700.99701.01
001983中邮低碳配置混合0.73300.73300.69
001984上投摩根智慧生活混合1.16901.16901.39
001985富国低碳新经济混合1.46801.46801.59
001986前海开源人工智能主题混合1.36501.36501.34
001988南方纯元A1.02101.03300.00
001989南方纯元C1.01901.030.10
001990中欧数据挖掘混合A1.05721.14521.05
001993博时裕泰纯债债券1.01481.09160.06
001994华安年年红债券C1.03801.12100.00
001997工银新趋势灵活配置混合C1.23301.2330-0.16
001998工银新焦点混合C1.071.070.28
001999博时安荣18个月定开债------
002000工银新生利混合1.07601.07600.19
002001华夏回报混合A1.51804.48700.00
002003工银新机遇灵活配置混合A1.04101.04101.07
002004工银新机遇灵活配置混合C1.03401.03400.98
002005工银新得利混合1.10801.10800.09
002006工银新得益混合1.13801.13800.09
002007工银新得润混合1.08601.0860-0.09
002008博时裕晟纯债债券1.02481.06260.05
002009中欧瑾通灵活配置混合A1.09821.09820.03
002010中欧瑾通灵活配置混合C1.08331.08330.03
002011华夏红利2.42704.901.08
002013中欧琪丰灵活配置混合A1.12181.12180.13
002014中欧琪丰灵活配置混合C1.11791.11790.13
002015南方荣光A1.09401.09400.09
002016南方荣光C1.09401.09400.09
002017招商瑞丰灵活配置混合发起式C1.38701.53100.29
002018鹏华弘安混合A1.07421.09550.19
002019鹏华弘安混合C1.03341.08590.18
002020国都创新驱动1.05201.09200.19
002021华夏回报二号混合1.29503.370.00
002023红塔红土稳健回报A1.14671.1467-0.33
002024红塔红土稳健回报C1.12491.1249-0.33
002025广发聚盛混合A1.16801.19800.09
002026广发聚盛混合C1.10901.13900.00
002027中加心享混合A1.01761.06760.12
002028九泰天宝灵活配置混合C1.19501.33100.34
002029安信动态策略混合C1.28971.28970.00
002030信诚新选混合B1.17401.17400.34
002031华夏策略精选3.52604.12600.48
002035安信平稳增长混合发起C1.17461.65460.09
002036安信优势增长混合C1.54341.54340.62
002039国投瑞银新收益混合A1.131.14600.27
002040国投瑞银新收益混合C1.10901.12300.27
002041国投瑞银新成长混合A1.24101.26300.40
002042国投瑞银新成长混合C1.22301.24400.41
002043天治研究驱动混合C1.20201.20200.42
002046信诚新锐混合B1.04901.04900.00
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1.02601.06700.10
002051诺安创新驱动混合C1.02701.08400.20
002052诺安稳健回报灵活配置混合C1.31201.380.23
002053诺安优势行业混合C1.33401.33400.15
002054中银新财富混合A1.031.12600.19
002055国泰兴益灵活配置混合C1.08501.17600.00
002056中银新财富混合C1.02301.11900.20
002057中银新机遇混合A1.02601.14900.10
002058中银新机遇混合C1.02201.14500.00
002059国泰浓益灵活配置混合C2.84502.84500.00
002060东方新策略灵活配置混合C1.04311.04310.14
002061国泰安康养老定期支付混合C2.58702.5870-0.12
002062国泰国策驱动灵活配置混合C1.751.750.23
002063国泰结构转型灵活配置混合C2.03102.03100.20
002064华富产业升级灵活配置混合1.17501.17502.80
002065景顺长城景盛双息收益债券A1.06701.06700.09
002066景顺长城景盛双息收益债券C1.05801.05800.09
002067诺安精选回报混合1.01201.17201.00
002068东方多策略灵活配置混合C1.68021.85020.11
002069华泰柏瑞盛利混合A1.15411.15410.12
002070华泰柏瑞盛利混合C1.14351.14350.11
002071长安产业精选混合C1.25011.30010.41
002072长安鑫利优选混合C1.69911.69910.53
002073圆信永丰兴融A1.01501.05700.10
002074圆信永丰兴融C1.01301.05100.00
002075光大睿鑫混合C1.07101.11100.00
002076浙商聚潮灵活配置1.08691.08691.17
002079前海开源中国稀缺资产混合C0.84500.84501.68
002080前海开源一带一路混合C0.970.971.68
002081大成景沛灵活配置混合A1.09101.09100.09
002082华泰柏瑞激励动力混合C1.49801.49800.81
002083新华鑫动力灵活配置混合A0.96700.96700.31
002084新华鑫动力灵活配置混合C0.96500.96500.31
002085长盛互联网+混合1.23601.23600.08
002086大成景安短融债券E1.27871.27870.05
002087国富新机遇混合A1.06801.10600.19
002088国富新机遇混合C1.06601.09800.19
002089长盛盛鑫混合A1.09701.09700.18
002090长盛盛鑫混合C1.17201.17200.26
002091华泰柏瑞新利混合C1.06321.14320.00
002092国富新增长混合A1.10741.16170.11
002093国富新增长混合C1.09701.15110.10
002094华泰柏瑞制造2025混合C1.12101.12101.17
002095博时新收益A1.07491.10910.44
002096博时新收益C1.07231.10760.43
002097国富新价值混合A1.12101.23200.69
002098国富新价值混合C1.11961.22190.69
002099国富新活力混合A1.10031.10030.11
002100国富新活力混合C1.06861.06860.11
002101创金合信鑫优选混合A1.11501.11500.45
002102创金合信鑫优选混合C1.02701.02700.39
002103招商康泰养老混合1.07401.07400.85
002104博时新价值A1.04831.05860.72
002105博时新价值C1.04711.05490.71
002106德邦福鑫灵活配置混合C1.16601.16600.04
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.12201.12200.18
002111华宝新起点混合1.02881.07420.07
002112德邦鑫星价值灵活配置混合C1.13491.13490.05
002114国富新收益混合A1.13171.13170.00
002115国富新收益混合C1.12281.12280.00
002116广发安享混合A1.04201.11800.10
002117广发安享混合C1.04401.18400.10
002118广发安盈混合A1.111.110.36
002119广发安盈混合C1.11501.11500.45
002120广发安悦混合1.05401.08500.10
002121广发沪港深新起点股票1.50101.50101.21
002123北信瑞丰外延增长1.04201.04200.87
002124广发新兴产业混合1.45701.45700.28
002125广发新兴成长混合110.30
002128广发鑫惠混合1.01301.03300.10
002129广发鑫利混合1.14201.1420-0.09
002130广发鑫隆混合A1.31701.31700.00
002131广发鑫隆混合C1.26201.26200.00
002132广发鑫享混合1.04201.04200.29
002133广发鑫益混合1.20501.20500.67
002134广发鑫裕混合1.24201.24200.57
002135广发鑫源混合A1.06601.06600.00
002136广发鑫源混合C1.10301.10300.00
002137诺安利鑫灵活配置混合1.07081.07080.63
002138泓德裕泰债券A1.10801.10800.00
002139泓德裕泰债券C1.09201.09200.00
002140博时裕诚纯债债券1.03501.03500.10
002141建信鑫丰回报灵活配置混合C1.10521.1052-0.14
002142博时外延增长主题灵活配置混合1.25701.50500.80
002143博时裕坤3个月定开债------
002144华安新优选灵活配置混合C1.08901.08901.21
002145诺安景鑫灵活配置混合1.04791.04790.92
002146长安鑫益增强混合A0.98740.98740.26
002147长安鑫益增强混合C0.97720.97720.27
002148国寿安保稳惠混合1.04461.16460.42
002149嘉实新优选混合1.10801.10800.00
002152华宝核心优势混合1.18101.18101.55
002155国金鑫瑞灵活配置混合1.07641.07640.01
002156长盛盛世混合A11.1470-0.10
002157长盛盛世混合C0.99601.0870-0.10
002158汇添富安鑫智选混合C1.081.110.28
002159东吴国企改革0.94900.94900.53
002160南方驱动混合1.44501.44500.28
002161银华万物互联灵活配置混合1.14401.14400.35
002162东方新价值混合C1.10481.1048-0.25
002163东方惠新灵活配置混合C2.21732.2173-0.05
002164汇添富新睿精选混合C1.09901.09900.27
002165汇添富达欣混合C1.09201.09200.09
002166华夏永福养老理财混合C------
002167南方顺康混合1.04231.04230.37
002168嘉实智能汽车股票1.49301.49302.26
002169永赢稳益债券1.02101.04600.04
002170东吴移动互联C1.16601.16601.83
002172海富通新内需混合C1.571.570.19
002173东方大健康混合1.10151.10151.00
002174东方互联网嘉混合0.74100.74100.09
002175博时裕乾纯债A1.05701.05700.09
002177信诚新泽B1.09601.0960-0.18
002178嘉实新起点混合C1.09601.09600.00
002179华安事件驱动量化策略混合0.97300.97300.72
002180中银移动互联灵活配置混合0.98900.98902.28
002181华安大安全混合0.98700.98701.02
002182东兴蓝海财富混合0.81500.81500.62
002186国联安鑫享灵活配置混合C1.03591.56590.47
002187国联安鑫富混合C1.43611.43610.06
002188鹏华丰华债券1.02011.04880.06
002189农银汇理国企改革混合1.39161.39160.03
002190农银新能源主题1.21451.21452.27
002191农银物联网混合1.20771.20771.17
002192东方鼎新灵活配置混合C1.26651.26650.53
002193东方利群混合C1.26111.26110.02
002194北信瑞丰稳定增强偏债混合1.04301.04300.10
002196金鹰技术领先灵活配置混合C1.00501.00501.31
002197国泰鑫保本混合1.04101.04100.10
002198博时裕达纯债债券1.01721.05750.06
002199前海开源中证军工指数C0.67301.63301.66
002203国泰睿信平衡混合1.17101.17100.09
002204国泰安心回报混合1.011.010.00
002206博时裕康纯债债券1.01061.01060.03
002207前海开源金银珠宝混合C0.96600.96601.05
002208博时境源保本A1.05501.05500.09
002209博时境源保本C1.05101.05100.10
002210创金合信量化多因子股票A1.13891.13891.07
002211嘉实新财富混合1.11601.11600.00
002212嘉实新起航混合1.11601.11600.00
002213中海顺鑫灵活配置混合1.00321.03620.91
002214中海沪港深价值优选混合1.53501.65501.52
002216易方达量化策略A1.00401.00400.80
002217易方达量化策略C1.00301.00300.80
002218南方弘利A1.01401.01400.10
002219南方弘利C1.01401.01400.10
002220南方瑞利灵活配置混合1.11661.11660.27
002221嘉实价值增强混合1.08201.08200.00
002222嘉实新趋势混合1.14801.14800.26
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.03101.03100.10
002226长城新视野混合C1.021.020.10
002227长城新优选混合A1.13901.13900.00
002228长城新优选混合C1.16101.16100.09
002229华夏经济转型股票1.38401.38402.14
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09601.11300.00
002232华夏新趋势混合C1.091.10700.00
002233工银丰收回报灵活配置混合C1.11501.11500.00
002236大成360互联网+大数据100A1.06801.06801.91
002237大成景沛灵活配置混合C1.09101.09100.09
002242国投瑞银瑞兴灵活配置混合1.02431.02430.84
002244景顺长城低碳科技主题混合1.091.141.77
002245泰康稳健增利债券A1.05061.05060.07
002246泰康稳健增利债券C1.10731.10730.07
002249招商境远灵活配置混合1.04111.04111.22
002250红土创新改革红利混合0.95400.97401.71
002251华夏军工安全混合0.94100.94101.18
002252融通成长30灵活配置混合1.13801.13800.98
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0.99700.99701.73
002258大成国企改革灵活配置混合1.03901.03900.29
002259鹏华健康环保混合1.25601.25600.80
002261中银宝利混合A1.01501.13200.20
002262中银宝利混合C1.01401.12200.10
002263泰达宏利大数据混合A1.22471.22470.66
002264华夏乐享健康混合1.14201.14200.35
002265鑫元兴利债券1.01591.03410.06
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0.99300.99300.40
002271招商安弘保本混合1.06701.06700.19
002272新华科技创新主题灵活配置混合1.01601.01600.69
002273泰达宏利创益混合B1.14101.1410-0.09
002274中邮纯债聚利债券A1.06701.08400.00
002275中邮纯债聚利债券C1.01501.03200.10
002276中邮纯债恒利债券A1.01601.03600.10
002277中邮纯债恒利债券C1.01501.03500.20
002278中邮稳健合赢债券1.03101.05100.19
002279浙商惠盈纯债1.04101.05400.00
002280华富安享债券1.04731.04730.23
002281建信裕利灵活配置混合1.01801.01800.12
002282平安大华安享保本混合1.02401.02400.20
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1.07401.07400.37
002289华商改革创新股票------
002290大成景辉灵活配置混合C1.09101.09100.00
002291诺安安鑫灵活配置混合1.02421.02420.16
002292诺安益鑫灵活配置混合1.04031.04030.04
002293南方益和保本1.08901.08900.18
002294博时新机遇混合C1.04741.04740.16
002295广发稳安保本1.07401.07400.00
002296长城久安保本1.071.07-0.09
002297方正富邦优选灵活配置混合C1.25401.25400.08
002300长盛医疗行业量化配置股票1.12301.12300.63
002301兴业聚盛灵活配置混合A1.11801.11800.09
002303金鹰智慧生活混合1.03801.03801.07
002304平安大华安心保本混合1.03101.03100.19
002305光大风格轮动混合0.82900.82900.73
002306银华合利债券1.041.040.10
002307银华多元视野灵活配置混合1.26101.26100.40
002308安信安盈保本混合A1.07511.07510.00
002309国寿安保稳恒混合C1.10701.10700.18
002310创金合信沪深300指数增强A1.08911.22710.46
002311创金合信中证500指数增强A1.06101.06101.06
002312国寿安保稳健回报混合C1.09901.09900.09
002313泰达宏利新起点混合B1.17901.17900.08
002314泰达宏利新思路混合B1.11801.15800.63
002315创金合信沪深300指数增强C1.08921.23420.45
002316创金合信中证500指数增强C1.06671.06671.05
002317招商睿逸混合1.04701.04700.29
002319大成一带一路灵活配置混合1.16401.16400.61
002322银华汇利灵活配置混合C1.34601.34600.00
002323银华稳利灵活配置混合C1.20101.20100.67
002326银华聚利灵活配置混合C1.36501.36500.59
002327银华恒利灵活配置混合C1.05401.10400.00
002328银华泰利灵活配置混合C1.17701.17700.09
002330兴业聚宝灵活配置混合1.11401.11400.72
002331泰康安泰回报混合1.02971.02970.50
002332汇丰晋信沪港深A1.34151.34151.97
002333汇丰晋信沪港深C1.32861.32861.96
002334汇丰晋信大盘波动股票A1.39271.39270.36
002335汇丰晋信大盘波动股票C1.38111.38110.36
002336创金合信尊享纯债1.02501.03100.00
002337创金合信尊盈纯债债券1.03501.07700.10
002338兴业保本混合1.05101.05100.00
002339海富通养老收益混合C1.24901.52900.08
002340富国价值优势混合1.49501.49501.49
002341招商招瑞纯债发起式A1.051.050.10
002342融通增益债券A/B1.04101.04100.00
002344融通增益债券C------
002345华夏高端制造混合0.83500.83500.97
002350华安安华保本混合1.05101.05100.00
002351易方达裕祥回报债券1.13301.13300.44
002354博时裕腾纯债1.01151.05350.05
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.04791.04790.00
002360前海开源清洁能源混合C1.09501.19500.09
002361国富恒瑞债券A1.111.14600.18
002362国富恒瑞债券C1.10401.13700.18
002363华安安康保本混合A1.04301.04300.10
002364华安安康保本混合C1.031.030.00
002365国联安鑫禧灵活配置混合A0.99211.02010.35
002366国联安鑫禧灵活配置混合C0.99441.00940.35
002367国联安安稳保本混合1.02011.02010.02
002368国联安鑫悦灵活配置混合A1.09281.1178-0.02
002369国联安鑫悦灵活配置混合C1.07331.0933-0.03
002370大成景秀灵活配置混合C1.141.140.89
002371大成景明灵活配置混合C1.05401.05400.10
002372大成景穗灵活配置混合C1.20401.20400.58
002373大成景源灵活配置混合C1.16301.16300.17
002374大成景鹏灵活配置混合C1.24101.24100.00
002375大成景裕灵活配置混合C1.06101.1210-0.09
002376国寿安保核心产业混合1.12401.22401.44
002377建信目标收益一年期债券1.04501.04500.10
002378建信弘利灵活配置混合1.05351.05350.09
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A0.99700.99700.10
002382东海祥瑞C0.98800.98800.10
002383大成趋势回报灵活配置混合1.00401.00401.52
002384九泰鸿祥服务升级灵活配置混合1.02601.02600.10
002385博时沪深300指数C1.51421.51600.54
002386工银中国制造2025股票1.08501.08501.50
002387工银沪港深股票1.27901.27901.19
002388天弘裕利灵活配置混合1.08141.09070.04
002389招商安德保本混合A1.061.060.19
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A0.97700.99200.51
002396鹏华丰尚定开债B0.97200.98500.52
002397中邮增力债券0.95500.95500.10
002398华安安禧保本混合A1.07101.0710-0.09
002399华安安禧保本混合C1.06101.06100.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03901.03900.10
002405光大保德信中高等级债券A1.01511.01510.27
002406光大保德信中高等级债券C1.01261.01260.26
002407前海开源恒远保本混合1.07401.0740-0.09
002408中信建投医改1.14301.14300.53
002409华夏新活力混合A1.10301.10300.00
002410华夏新活力混合C1.081.08-0.09
002411华夏新机遇混合1.08601.15200.56
002412华富安福保本混合1.01501.01500.10
002413中银瑞利混合A1.01901.11700.00
002414中银瑞利混合C1.01801.09300.00
002415融通通盈保本混合1.05701.05700.00
002416招商丰利灵活配置混合C1.20801.20800.25
002417招商丰盛稳定增长混合C1.25201.25200.24
002418汇添富优选回报灵活配置混合C1.21601.21600.33
002419汇添富盈安保本混合1.07901.100.28
002420汇添富盈鑫保本混合1.09101.09100.18
002421新华增强债券A1.14051.14050.10
002422新华增强债券C1.13171.13170.10
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.16501.16501.39
002425金鹰元禧混合C1.11981.61980.21
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A1.03501.10500.10
002431中银丰利混合C1.03401.10400.19
002432天弘乐享保本混合------
002433天弘金利混合1.02061.06740.06
002434中银宏利混合A1.02301.120.10
002435中银宏利混合C1.02101.11800.10
002436上投摩根红利回报混合C1.00701.07500.00
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01501.06800.10
002440中加心安保本混合1.03871.03870.09
002441德邦新添利债券C1.11371.59370.04
002442鑫元汇利债券1.01461.05380.04
002443前海开源沪港深龙头精选混合1.281.46202.15
002445兴业丰泰债券1.021.020.00
002446广发稳鑫保本1.07401.0740-0.09
002447博时裕安纯债1.02721.05380.05
002448江信汇福------
002449民生加银量化中国混合1.14801.14800.79
002450平安大华睿享文娱混合A1.191.191.02
002451平安大华睿享文娱混合C1.16901.16901.04
002452民生加银和鑫债券1.071.100.00
002453九泰久稳保本混合A1.03801.03800.00
002454九泰久稳保本混合C1.02301.02300.10
002455民生加银鑫喜混合1.02281.08280.17
002456招商安元保本混合A1.06301.06300.00
002457招商安元保本混合C------
002458国泰民利保本混合1.03301.03300.10
002459华夏鼎利债券发起式A1.021.090.39
002460华夏鼎利债券发起式C1.01801.08800.30
002461中银珍利混合A1.02301.11800.10
002462中银珍利混合C1.02101.11600.00
002465东兴众智优选混合1.01701.01700.59
002466博时裕新纯债1.05371.05740.04
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1.06171.06171.54
002474中邮睿信增强债1.04401.04400.29
002475中邮睿利增强债券0.98900.98900.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合1.06691.0669--
002481银华双动力债券1.02701.02700.00
002482宝盈互联网沪港深混合1.24401.24402.05
002483富国泰利定开债发起式1.04201.04200.00
002485国联安通盈混合C1.30791.36091.12
002486上银慧添利债券1.01901.06500.00
002487汇添富稳添利定开债A1.00501.00500.00
002488汇添富稳添利定开债C0.99700.99700.10
002489国泰民福保本混合1.03601.03600.10
002490金鹰元祺信用债1.07201.07200.00
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06301.06300.47
002494兴业聚盈灵活配置混合1.08401.08400.18
002495前海开源量化优选A1.05901.05900.09
002496前海开源量化优选C1.05901.05900.09
002497东方盛世灵活配置混合1.09241.09240.20
002498兴业聚鑫灵活配置混合1.11201.14200.09
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1.03701.03700.00
002502中银腾利混合A1.00201.0720-0.20
002503中银腾利混合C1.00201.0710-0.10
002504鹏华金鼎保本混合A0.990.990.20
002505鹏华金鼎保本混合C0.97600.97600.21
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A1.00271.00270.03
002509华宝宝鑫债券C0.99620.99620.03
002510申万菱信中证500指数增强1.11831.11831.64
002512长城久润保本1.00101.00100.10
002513金鹰元安混合C1.01641.01640.39
002514招商丰益混合A1.17801.17800.26
002515招商丰益混合C1.08801.08800.28
002516招商丰达混合A1.14801.14800.17
002517招商丰达混合C1.13601.13600.18
002518民生加银鑫福混合1.08701.08700.28
002519博时裕景纯债1.01401.03700.00
002520招商招瑞纯债发起式C1.04101.04100.00
002521永赢双利债券A1.06982.86980.09
002522永赢双利债券C1.02621.03620.10
002523光大恒利纯债1.01401.04700.10
002524兴业福益债券1.01401.01900.00
002527南方安享绝对收益0.99570.99570.37
002528泰康安益纯债A1.02431.02430.05
002529泰康安益纯债C1.15851.15850.04
002530博时保泽保本A1.04401.04400.00
002531博时保泽保本C1.03301.03300.00
002532中欧强盈债券1.03851.03850.06
002533中加心享混合C1.01741.21850.12
002534华安稳固收益债券A1.461.61900.00
002535中银鑫利混合A1.26801.26801.04
002536中银鑫利混合C1.26101.26101.04
002537平安大华安盈保本混合1.02401.02400.00
002538招商丰嘉混合A1.251.30100.00
002539招商丰嘉混合C1.19801.24800.00
002540招商丰和混合A1.07301.15300.56
002541招商丰和混合C1.07301.15300.66
002542长城久鼎保本混合1.04101.04100.00
002543长城久益保本A1.04101.04100.00
002544长城久益保本C1.031.030.00
002545东方岳灵活配置混合1.14931.14930.44
002547民生加银养老服务混合1.18501.18500.25
002548嘉实稳瑞纯债债券1.03801.070.00
002549嘉实稳祥纯债债券A1.06431.06430.05
002550嘉实稳荣债券1.01401.03900.00
002552华夏恒利定开债------
002553博时创业成长混合C2.142.141.33
002554信达澳银纯债债券1.02801.02800.00
002555博时沪港深优质企业基金C1.00401.00401.93
002556博时丝路主题股票C0.99200.99201.02
002558博时鑫瑞混合A1.081.080.19
002559博时鑫瑞混合C1.07501.07500.09
002560诺安和鑫保本混合1.02701.02700.00
002561东吴安鑫量化1.011.12900.70
002562泓德泓益量化混合1.28401.28400.94
002563泓德泓汇混合1.14201.14200.62
002564新沃通盈灵活配置混合0.99701.34701.42
002565创金合信鑫安保本A1.07401.07400.09
002566创金合信鑫安保本C1.06201.06200.09
002567大成国家安全主题混合0.99100.99100.92
002568博时裕发纯债1.03201.04800.10
002569博时裕弘纯债债券1.01601.02100.00
002573建信安心保本六号混合1.03201.03200.00
002574招商瑞庆混合1.14501.14500.79
002575招商丰睿混合A1.14801.14800.17
002576招商丰睿混合C1.14401.14400.18
002577南方新兴混合0.75400.75401.07
002578博时裕泉纯债债券1.01601.03400.00
002579融通增利债券1.00501.05100.10
002580泰信鑫选灵活配置混合C1.00901.00901.51
002581招商丰凯混合A1.18301.18300.08
002582招商丰凯混合C1.10201.10200.00
002583泰信行业精选混合C1.24701.53701.71
002584富安达长盈保本混合1.03501.03500.00
002585建信安心保本七号混合1.04801.04800.10
002586金鹰添利信用债债券A1.021.020.10
002587金鹰添利信用债债券C1.01801.01800.10
002588博时银智大数据100A1.45581.45580.78
002589山西证券保本混合A1.00401.00400.10
002590山西证券保本混合C1.01601.01600.00
002591中欧信用增利债券(LOF)E1.07241.26240.13
002592中欧纯债债券(LOF)E1.141.36400.00
002593富国美丽中国混合1.32401.42401.07
002594工银现代服务业混合1.13401.1340-0.09
002595博时工业4.0主题股票1.22601.22601.24
002596华商保本1号1.04201.04200.10
002597兴业成长动力混合1.11901.11900.90
002598平安大华智能生活混合A0.84500.84500.48
002599平安大华智能生活混合C0.84600.84600.48
002600易方达裕景添利6个月定开债1.05901.05900.19
002601中银证券保本1号1.02501.02500.25
002602易方达丰惠混合1.031.030.49
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.13801.13800.80
002605融通新消费灵活配置混合1.35401.35400.30
002607融通增裕债券1.03601.03600.00
002610博时黄金ETF联接A0.95830.95830.05
002611博时黄金ETF联接C0.95130.95130.05
002612融通国企改革新机遇灵活配置混合1.06401.06400.85
002614中银颐利混合A1.02601.10900.10
002615中银颐利混合C1.02601.10900.10
002616中银益利混合A1.07601.07600.19
002617中银益利混合C1.07601.07600.09
002618中银裕利混合A1.09201.09200.00
002619中银裕利混合C1.09301.09300.09
002620中邮未来新蓝筹混合1.10801.10801.19
002621中欧消费主题股票A1.29901.29900.15
002622广发稳裕保本1.071.08100.00
002623广发服务业精选混合1.06501.06500.09
002624广发优企精选混合1.351.350.15
002625博时安怡6个月------
002626招商丰源混合A1.14901.14900.00
002627招商丰源混合C1.21301.2130-0.08
002628招商安博保本混合A1.03701.03700.19
002629招商安博保本混合C1.02601.02600.20
002630江信瑞福灵活配置混合A1.06171.06171.10
002631江信瑞福灵活配置混合C1.02971.02971.10
002632鑫元双债增强债券A1.01771.02670.04
002633鑫元双债增强债券C1.01221.02020.03
002634华宝未来主导混合0.91200.91202.24
002635融通增鑫债券1.00301.040.10
002636广发集裕债券A1.09401.09400.64
002637广发集裕债券C1.08801.08800.55
002638兴业天融债券1.02401.05200.10
002639天弘价值精选灵活配置混合1.06951.06950.21
002640中信建投稳溢保本1.04261.04260.13
002643鹏华兴利混合1.07501.07500.09
002644大成景荣保本混合A1.04101.04100.19
002645大成景荣保本混合C1.02801.02800.00
002648东方合家保本混合1.04841.04840.00
002649民生智造2025灵活配置混合1.00811.00810.22
002650东方红稳添利纯债1.00901.03200.00
002651东方红汇利债券A1.06081.10080.24
002652东方红汇利债券C1.05251.09250.24
002653泰康沪港深精选混合1.23861.36461.46
002654上投摩根策略精选混合1.011.011.71
002655南方卓享绝对收益1.03471.03470.48
002656南方创业板ETF联接A0.90080.90081.34
002657招商安裕保本混合A1.041.040.10
002658招商安裕保本混合C1.02901.02900.19
002659兴业聚全灵活配置混合1.11801.11800.09
002660兴业聚源灵活配置混合1.12101.12100.09
002661兴业天禧债券0.99400.99400.00
002662前海开源沪港深大消费混合A1.211.211.85
002663前海开源沪港深大消费混合C1.20501.20501.86
002664万家瑞和灵活配置混合A1.02721.13720.04
002665万家瑞和灵活配置混合C1.02341.09640.04
002666前海开源沪港深创新成长混合A1.38901.43900.22
002667前海开源沪港深创新成长混合C1.37601.42600.22
002668兴业聚丰灵活配置混合1.15601.15600.09
002669华商万众创新混合0.81200.81200.37
002670万家瑞旭灵活配置混合A1.05351.05350.61
002671万家瑞旭灵活配置混合C1.32041.32040.61
002674中融融丰纯债A0.63100.63100.00
002675中融融丰纯债C0.73500.73500.00
002677国投瑞银和安债券A1.081.080.37
002678国投瑞银和安债券C1.07501.07500.47
002681金鹰元和保本A1.03101.03100.10
002682金鹰元和保本C1.021.020.10
002683民生加银前沿科技灵活配置混合1.12101.12102.19
002684民生加银鑫安纯债A1.00401.04200.10
002685中欧丰泓沪港深混合A1.14701.22700.70
002686中欧丰泓沪港深混合C1.13701.21700.71
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A1.03901.03900.00
002691前海开源恒泽保本混合C1.03501.03500.00
002692富国创新科技混合1.15801.15802.75
002693中银合利债券1.00601.00600.60
002694中银新蓝筹混合1.01901.01900.49
002695鹏华兴泽定期开放混合A1.11281.11280.10
002696鹏华兴泽定期开放混合C1.10091.10090.09
002697中欧消费主题股票C1.31101.31100.08
002698博时裕利纯债债券1.00101.04600.00
002699华夏新起航混合A1.13861.13860.05
002700华夏新起航混合C1.13611.13610.05
002701东方红汇阳债券A1.06721.10720.23
002702东方红汇阳债券C1.05881.09880.23
002703长城久源保本混合1.01501.01500.00
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.97280.97281.05
002708大摩健康产业混合1.10501.10501.10
002711广发集丰债券A1.011.04400.10
002712广发集丰债券C1.01201.04200.10
002713广发转型升级混合0.95040.95040.80
002714鹏华金城保本混合1.00301.00300.00
002715新华健康生活主题混合1.15301.15300.52
002716博时裕通纯债债券A1.03801.03800.10
002717红塔红土盛隆保本混合A1.02601.07600.10
002718红塔红土盛隆保本混合C1.03801.08800.00
002719融通增祥债券1.07201.07200.00
002720国寿安保尊利增强回报债券A1.02601.02600.29
002721国寿安保尊利增强回报债券C1.021.020.20
002723江信祺福A0.99690.99690.28
002724江信祺福C0.98860.98860.27
002725中欧强瑞多策略债券1.04101.04100.10
002726华富诚鑫灵活配置混合A1.05201.06900.10
002727华富诚鑫灵活配置混合C1.09401.09900.09
002728华富益鑫灵活配置混合A1.22401.22400.00
002729华富益鑫灵活配置混合C1.21401.21400.00
002730华富华鑫灵活配置混合A1.071.090.38
002731华富华鑫灵活配置混合C1.06701.08700.38
002732长盛沪港深混合1.20101.20101.35
002734泓德裕荣纯债债券A1.15401.35400.00
002735泓德裕荣纯债债券C1.02301.02300.10
002736泓德裕和纯债债券A1.04701.04700.00
002737泓德裕和纯债债券C1.04101.04100.00
002738泓德裕康债券A1.04501.04500.29
002739泓德裕康债券C1.03901.03900.19
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A1.061.060.38
002743泓德裕祥债券C1.05501.05500.38
002745北信瑞丰丰利保本1.02701.02700.00
002746汇添富多策略定开混合1.431.430.56
002749嘉实稳盛债券1.06601.06600.19
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1.01401.05400.00
002755博时裕盛纯债债券1.02101.06600.10
002756招商招兴纯债A1.04201.06500.10
002757招商招兴纯债C1.03501.05800.10
002763大成景华一年定开债A1.02901.02900.00
002764大成景华一年定开债C1.02301.02300.00
002765新华双利债券A1.08201.08200.19
002766新华双利债券C1.07501.07500.19
002767泰康宏泰回报混合1.16951.16950.08
002768华安安进保本混合1.03901.03900.00
002769兴业聚盛灵活配置混合C1.08501.08500.18
002770安信新回报混合A1.10591.1559-0.02
002771安信新回报混合C1.10301.1530-0.03
002772光大产业新动力混合1.07801.0780-0.19
002773光大铭鑫混合A1.08241.0824-0.32
002774光大铭鑫混合C1.09971.0997-0.33
002775博时景兴纯债债券1.02271.02270.07
002776招商安荣保本混合A1.03701.03700.19
002777招商安荣保本混合C1.02201.02200.10
002778新疆前海联合新思路混合A1.18201.18201.03
002779新疆前海联合新思路混合C1.301.801.01
002780新疆前海联合泓鑫混合1.02501.02500.10
002781博时聚瑞纯债债券1.01071.01070.05
002782富国祥利定开债发起式1.021.020.00
002783东方红价值精选混合A1.07061.09060.58
002784东方红价值精选混合C1.06391.08390.58
002785中融融裕双利债券A0.98500.98500.41
002786中融融裕双利债券C0.97800.97800.31
002789长盛同享保本混合A1.06701.0670-0.09
002790长盛同享保本混合C1.00701.0070-0.10
002792景顺长城顺益回报混合A1.10311.10310.04
002793景顺长城顺益回报混合C1.09621.09620.03
002794天弘永利债券E0.96980.9698-0.39
002795平安大华惠盈纯债1.00401.00400.00
002796景顺长城景盈双利债券A1.03501.040.06
002797景顺长城景盈双利债券C1.03051.03350.06
002798融通稳利债券A1.03101.03100.00
002801泓德泓信混合1.06401.06400.76
002802广发东财大数据混合0.97340.97340.31
002803东方红沪港深混合1.82701.82701.39
002804华泰柏瑞量化对冲1.04181.0418-0.07
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1.01401.050.10
002808泓德优势领航混合1.12101.12100.99
002809鹏华兴华定期开放混合1.03141.08640.25
002810金信转型创新成长混合发起式1.10101.10101.29
002811博时裕顺纯债债券1.031.030.00
002812博时裕通纯债债券C1.05301.05300.00
002813博时保泰保本A1.02601.02600.00
002814博时保泰保本C1.01901.01900.10
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.01701.02700.10
002818招商招恒纯债C1.00501.01500.10
002819招商丰美混合A1.03701.09700.19
002820招商丰美混合C1.03501.09500.19
002821招商丰乐灵活配置混合A1.25801.2580-0.08
002822招商丰乐灵活配置混合C1.29901.2990-0.15
002823招商盛达混合A1.15701.15700.61
002824招商盛达混合C1.14701.14700.61
002825融通通和债券1.03701.03700.10
002826中银永利半年定开债------
002827融通稳利债券C1.02701.02700.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02501.02500.10
002832工银恒享纯债债券1.01101.05510.02
002833华夏新锦绣混合A1.07381.07380.37
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10331.10330.06
002836华夏新锦泰混合C1.10151.10150.05
002837华夏网购精选混合1.061.061.15
002838华夏新锦程混合A1.15531.15530.01
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07701.07700.28
002841九泰久鑫债券C1.07101.07100.28
002842景顺长城景盈金利债券A1.03841.03840.08
002843景顺长城景盈金利债券C1.03241.03240.08
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.01201.04600.20
002846泓德泓华混合------
002849金信智能中国2025混合1.08201.08200.09
002850南方甑智混合0.92700.92700.32
002851南方品质混合1.57101.57100.51
002853华富元鑫灵活配置混合A220.10
002854华富元鑫灵活配置混合C1.11301.11300.09
002856博时保丰保本A1.03601.03600.29
002857博时保丰保本C1.02501.02500.29
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1.08801.18801.78
002861工银智能制造股票1.00301.00301.42
002862金信量化精选混合0.92400.92400.76
002863金信深圳成长混合发起式1.03701.03702.27
002864广发安泽回报纯债A1.01401.05600.06
002865广发安泽回报纯债C1.01371.05570.05
002866新华丰盈回报债券1.11401.11400.18
002867新华恒稳添利债券1.05401.05400.00
002868鹏华丰茂债券1.01011.01160.05
002869融通通裕债券1.03801.03800.00
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.98240.98240.77
002872华夏智胜价值成长C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.85181.85180.04
002882中加丰润纯债债券C1.05111.05110.05
002885大摩万众创新灵活配置混合0.96250.96250.77
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A1.06241.06240.22
002897东方臻馨债券C1.06191.06190.22
002898富国两年期理财债券A1.01601.04300.00
002899富国两年期理财债券C1.01701.03700.10
002900南方中证500信息技术联接A0.96720.96721.84
002901财通资管积极收益债券A1.03501.07500.10
002902财通资管积极收益债券C1.03201.06700.10
002903广发中证500ETF联接C1.06981.06981.31
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A1.09901.09901.29
002907南方中证500量化增强C1.101.101.29
002908富国睿利定开混合发起式1.051.050.48
002909浙商惠享纯债1.01291.04580.05
002910易方达供给改革混合1.07651.07651.11
002911鹏华兴实定期开放混合1.06201.06200.18
002913鹏华兴益定期开放混合1.04531.04530.58
002914鹏华兴锐定期开放混合1.09201.09200.55
002915鑫元裕利债券1.01651.04110.03
002916中银尊享半年定开债1.01951.01950.34
002919东吴智慧医疗量化策略混合0.92500.92500.87
002920中欧强泽债券1.04301.04300.00
002923兴业聚惠灵活配置混合C1.23501.23500.16
002924华商瑞鑫定开债------
002925广发集源债券A1.00511.04890.05
002926广发集源债券C1.00531.04550.06
002927长盛盛和纯债A0.99310.99310.06
002928长盛盛和纯债C0.99450.99450.05
002929博时聚盈纯债债券1.02901.02900.04
002930博时聚润纯债债券1.01061.04770.04
002931南方荣毅1.02101.02100.10
002932圆信永丰强化收益A1.06871.06870.03
002933圆信永丰强化收益C1.06161.06160.03
002934泰康恒泰回报混合A1.07871.07870.05
002935泰康恒泰回报混合C1.07321.07320.05
002938中银健康产业混合1.04861.04860.64
002939广发创新升级混合1.31761.31761.11
002941广发安瑞回报混合A1.08401.08400.00
002942广发安瑞回报混合C1.111.110.00
002943广发多因子混合1.11261.1126-0.03
002944信诚主题轮动灵活配置混合1.28101.28100.71
002945大成盛世精选灵活配置混合0.98300.98300.20
002946大成景盛一年定开债A1.01681.01680.39
002947大成景盛一年定开债C1.01141.01140.38
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
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1.13631.13630.78
002955融通新趋势灵活配置混合0.97500.97501.25
002959汇添富盈稳保本混合1.08401.08400.18
002961中欧双利债券A1.06541.06540.12
002962中欧双利债券C1.061.060.11
002963易方达黄金ETF联接C0.96090.96090.06
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00471.00470.04
002966中海合嘉增强收益债券C1.00161.00160.04
002967浙商大数据智选消费混合1.10101.10100.64
002968新华高端制造混合1.00501.00500.80
002969易方达丰和债券1.12841.12840.08
002970博时裕昂纯债债券1.00301.05500.00
002971前海开源鼎安债券A1.01901.01900.00
002972前海开源鼎安债券C1.00901.0090-0.10
002973广发中证全指能源ETF联接C0.87530.87530.86
002974广发信息技术联接C1.08241.08241.75
002975广发中证全指原材料联接C1.12561.12561.86
002976广发中证全指主要消费联接C1.34641.3464-0.01
002977广发中证全指可选消费联接C0.86350.86351.14
002978广发医药卫生联接C0.87890.87890.77
002979广发中证全指金融地产联接C1.05321.0532-0.28
002980华夏创新前沿股票1.03701.03701.17
002982广发养老指数C1.11271.11270.91
002983长信国防军工量化混合0.79900.79901.40
002984广发环保指数C0.73440.73441.18
002985中银季季红定开债------
002986泰康丰盈债券1.06071.06070.26
002987广发沪深300ETF联接C1.87161.87160.42
002988平安大华鼎信定开债1.04921.04920.05
002989融通通乾研究精选混合1.12634.37140.63
002991嘉实稳鑫纯债债券1.00321.00320.05
002994招商招裕纯债A1.03511.03960.04
002995招商招裕纯债C1.02041.02440.04
002996长信稳健纯债债券1.03351.03350.05
002997工银瑞享纯债债券1.00561.00560.06
002998博时弘裕18个月定开债A1.02531.0253-0.10
002999博时弘裕18个月定开债C1.01891.0189-0.11
003000招商丰德灵活配置混合A1.05731.05730.99
003001招商丰德灵活配置混合C1.04261.04260.98
003004招商睿祥定开混合------
003009中融盈泽债券A1.03121.03120.04
003010中融盈泽债券C1.03211.03210.03
003013中融恒泰纯债A1.01511.04310.04
003014中融恒泰纯债C1.03591.05390.04
003015中金沪深300A1.24661.24660.20
003016中金中证500A1.13651.13651.19
003017广发中证军工ETF联接A0.80460.80461.53
003021中欧强裕债券0.98710.98710.08
003023博时景发纯债债券0.98110.98110.06
003024平安大华惠金定开债1.02411.02410.06
003025新华红利回报混合1.02171.02170.05
003026安信新价值混合A1.22421.22420.01
003027安信新价值混合C1.21911.21910.01
003028安信新优选混合A1.11411.1141-0.02
003029安信新优选混合C1.10691.1069-0.02
003030安信新目标混合A1.04451.06150.01
003031安信新目标混合C1.02801.04500.01
003032平安大华医疗健康混合1.01551.01550.22
003033南方荣冠定开混合0.98600.98600.00
003035广发安祥回报混合A1.05101.05100.10
003036广发安祥回报混合C1.05301.05300.10
003037广发集瑞债券A1.01371.03570.05
003038广发集瑞债券C1.01181.02980.04
003039广发集富纯债A1.08901.17100.00
003040广发集富纯债C1.01201.01800.00
003041鑫元得利债券1.03191.03190.05
003044东方红战略精选混合A1.081.130.62
003045东方红战略精选混合C1.07291.12290.63
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A1.03751.03750.04
003049民生加银鑫盈债C1.03071.03070.03
003050农银汇理金丰一年定开债1.01261.01260.05
003051农银汇理金利一年定开债1.01231.01230.03
003053嘉实文体娱乐股票A1.19401.19402.49
003054嘉实文体娱乐股票C1.18701.18702.50
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.03171.03470.08
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A1.04301.0430-0.02
003063银华通利混合C1.02771.0277-0.02
003064南方荣欢混合1.00701.00700.00
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A1.01481.01980.05
003074泰达宏利汇利债券C1.01381.02280.04
003078泰康安惠纯债债券1.01821.03820.05
003079中融3-5年中高等级信用债A1.03031.03030.01
003080中融3-5年中高等级信用债C1.02341.02340.01
003081中融1-3年中高等级信用债A1.02221.02220.01
003082中融1-3年中高等级信用债C1.01861.01860.01
003083中融1-3年高等级信用债A1.02471.02470.01
003084中融1-3年高等级信用债C1.02031.02030.01
003085中融0-1年中高等级信用债A1.02241.02240.02
003086中融0-1年中高等级信用债C1.01901.01900.01
003087上投摩根岁岁丰定开债券A0.98200.98200.10
003088上投摩根岁岁丰定开债券C0.97600.97600.00
003089中融恒瑞纯债A1.01601.03300.05
003090中融恒瑞纯债C1.02191.03190.04
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A1.30401.30400.85
003096中欧医疗健康混合C1.29901.29900.85
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A0.99410.99410.05
003100长盛盛景纯债C0.99150.99150.05
003101诺德天禧债券0.95620.9562-0.06
003102长盛盛裕纯债A0.99680.99680.05
003103长盛盛裕纯债C0.99650.99650.04
003104泰达宏利定宏混合1.011.010.00
003105光大永鑫混合A1.08101.08100.00
003106光大永鑫混合C1.07901.07900.00
003107光大保德信安祺债券A1.07451.07450.12
003108光大保德信安祺债券C1.07081.07080.12
003109光大安和债券A1.13661.13660.19
003110光大安和债券C1.13241.13240.19
003115光大保德信诚鑫混合A1.02921.02920.17
003116光大保德信诚鑫混合C1.03121.03120.17
003117光大吉鑫混合A1.10401.10400.09
003118光大吉鑫混合C1.09201.09200.09
003119博时鑫源混合A1.31501.31500.77
003120博时鑫源混合C1.31401.31400.77
003121信诚稳利A1.00061.00060.04
003122鹏华兴盛定开混合1.07321.07320.33
003123天治鑫利半年定开债A1.01791.01790.06
003124天治鑫利半年定开债C1.01301.01300.05
003125中科沃土沃鑫成长混合1.01541.01543.11
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C0.99980.99980.03
003131国寿安保强国智造混合1.14321.14321.65
003132德邦新回报灵活配置混合1.12881.26680.92
003133易方达裕鑫债券A1.01691.01690.54
003134易方达裕鑫债券C1.01271.01270.54
003135金元顺安沣楹债券1.05101.05100.27
003140鹏华弘腾混合A1.12441.12440.19
003141鹏华弘腾混合C1.00441.03450.19
003142鹏华弘达混合A2.23542.23540.26
003143鹏华弘达混合C1.05501.05500.26
003144华宝新机遇混合(LOF)C1.17741.17740.14
003145中融竞争优势0.97020.97021.41
003146融通通优债券1.00521.03870.03
003147大成动态量化混合1.05461.05460.45
003148中欧瑾悠灵活配置混合A0.99810.99810.03
003149中欧瑾悠灵活配置混合C1.42481.42480.03
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.98480.98480.49
003153华富天鑫灵活配置混合C0.97470.97470.48
003154华宝新活力混合1.35931.35930.23
003155中加丰尚纯债债券1.01531.04730.05
003156招商招悦纯债A1.02181.02180.05
003157招商招悦纯债C1.01911.01910.05
003158国投瑞银瑞达混合1.02721.02720.14
003159万家恒瑞18个月定开债A1.00561.00560.02
003160万家恒瑞18个月定开债C0.99940.99940.02
003161南方安泰养老混合1.06721.06720.15
003162博时富宁纯债债券1.01661.03770.05
003163金鹰添益纯债1.00741.04790.05
003165鹏华弘嘉混合A类1.04891.04890.27
003166鹏华弘嘉混合C类1.04521.04520.27
003167前海开源鼎瑞债券A1.04651.04650.18
003168前海开源鼎瑞债券C1.04031.04030.18
003169长盛盛辉混合A1.13141.1314-0.04
003170长盛盛辉混合C1.13851.1385-0.04
003173民生加银鑫安纯债C1.03601.03600.00
003175华泰柏瑞多策略混合1.31691.31690.43
003176德邦景颐债券A1.04571.04570.01
003177德邦景颐债券C1.04261.04260.00
003178广发景盛纯债1.01101.01100.04
003179山西裕利债券1.01951.04360.04
003180前海联合添利债券A1.02381.02380.05
003181前海联合添利债券C1.01801.01800.04
003182华富弘鑫混合A1.01861.01860.05
003183华富弘鑫混合C1.01451.01450.04
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1.06571.06570.18
003187嘉实安益混合1.081.080.09
003188博时聚源纯债债券1.11211.13720.04
003189汇添富保鑫保本混合1.091.090.28
003190创金合信鑫回报混合A1.031.030.19
003191创金合信鑫回报混合C1.021.020.20
003192创金合信尊丰纯债1.02251.05130.04
003193创金合信尊智纯债0.99181.0108-0.04
003194汇添富中证上海国企ETF联接0.99590.99590.56
003195光大保德信永利纯债A1.03011.04450.05
003196光大保德信永利纯债C1.03321.04020.05
003197光大保德信安诚债券A1.03851.03850.08
003198光大保德信安诚债券C1.03431.03430.09
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.98930.98930.05
003205财通多策略稳健增长债券C0.99480.99480.07
003207博时富发纯债1.01041.03950.04
003208东兴量化多策略混合0.90200.90203.09
003209鹏华丰达债券0.96620.96620.05
003210博时智臻纯债债券1.01781.04530.04
003211广发集安债券A1.00401.04400.00
003212广发集安债券C1.00401.03900.10
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01981.01980.04
003215信诚至鑫灵活配置混合A1.14351.14351.37
003216信诚至鑫灵活配置混合C1.14261.14261.38
003218前海开源祥和债券A1.04431.04430.05
003219前海开源祥和债券C1.05221.05220.05
003220浙商惠利纯债债券1.02791.05070.04
003221新华丰利债券A1.06341.0634-0.04
003222新华丰利债券C1.05721.0572-0.04
003223广发景丰纯债1.01501.04490.04
003224鹏华兴润定期开放混合A1.06721.06720.18
003225鹏华兴润定期开放混合C1.05751.05750.18
003226信诚稳健债券A1.01491.02490.04
003227信诚稳健债券C1.01481.02380.04
003230创金合信鑫动力混合A1.02201.0220-6.67
003231创金合信鑫动力混合C0.96500.9650-6.67
003232创金合信鑫价值混合A1.02401.0240-6.31
003233创金合信鑫价值混合C1.03101.0310-6.27
003234信诚至利混合A1.07091.07090.36
003235信诚至利混合C1.06541.06540.35
003236信诚惠盈债券A1.04321.04320.21
003237信诚惠盈债券C1.04151.04150.21
003238新华外延增长主题灵活配置混合1.04761.04761.79
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A0.94700.94700.86
003242创金合信量化发现混合C0.93540.93540.86
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A1.14471.1447-0.05
003248泰达宏利启智灵活配置混合C1.14051.1405-0.04
003250融通通尚灵活配置混合A1.06751.0675-0.02
003251融通通尚灵活配置混合C1.06371.0637-0.02
003254前海开源鼎裕债券A1.05151.05150.07
003255前海开源鼎裕债券C1.07801.07800.07
003258博时富祥纯债债券1.00431.00430.05
003259博时聚利纯债债券1.02911.03540.04
003260博时利发纯债1.00181.00180.06
003261安信沪深300增强发起式A1.31291.31290.58
003262安信沪深300增强发起式C1.30701.30700.57
003265招商招坤纯债A1.02441.02440.03
003266招商招坤纯债C1.01811.01810.02
003268博时悦楚纯债1.01091.01090.04
003269招商招乾纯债A1.22111.22110.02
003270招商招乾纯债C1.17671.17670.03
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A1.08641.08640.09
003276国联安鑫盈混合C1.07911.07910.08
003277信诚稳瑞债券A1.01711.03710.05
003278信诚稳瑞债券C1.01481.03480.05
003279融通沪港深智慧生活灵活配置混合1.08591.08591.25
003280鹏华丰恒债券1.02561.02560.10
003282信诚至裕灵活配置混合A1.07591.07590.26
003283信诚至裕灵活配置混合C0.96840.96840.26
003284中邮医药健康混合1.17351.17352.24
003285国寿安保安康纯债债券1.01191.04090.04
003286平安大华惠享纯债1.02761.02760.07
003287信诚稳益债券A1.00301.00300.05
003288信诚稳益债券C1.00151.00150.05
003289创金合信尊泰纯债债券1.01191.01780.05
003290长城久稳债券1.02921.02920.05
003291信达澳银健康中国混合1.03601.03600.68
003292嘉实优势成长混合1.05501.05500.67
003293易方达科瑞混合1.03504.54200.08
003295南方安裕养老混合1.06731.06730.16
003298嘉实物流产业股票A1.25101.25100.97
003299嘉实物流产业股票C1.24801.24800.97
003300华夏圆和混合1.13961.13960.01
003301华夏鼎融债券A1.02071.02070.15
003302华夏鼎融债券C1.01511.01510.15
003304前海开源沪港深核心资源混合A1.11501.1150-0.09
003305前海开源沪港深核心资源混合C1.10101.1010-0.09
003306民生加银鑫益债券A1.03251.03250.03
003307民生加银鑫益债券C1.03021.03020.04
003308中信建投睿利A1.22631.22630.47
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1.15771.15770.25
003312大摩睿成中小盘弹性股票0.99500.99501.04
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02741.04340.04
003315景顺长城景瑞双利定开债1.04391.04390.08
003318景顺中证500行业中性低波动1.03921.03921.16
003319建信瑞丰添利混合A1.06411.0641-0.05
003320建信瑞丰添利混合C1.05971.0597-0.06
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A1.04171.04170.05
003325东方永兴18个月定开债C1.03611.03610.05
003326招商睿诚定开混合------
003327万家鑫纯债A1.02181.05080.04
003328万家鑫纯债C1.02121.04720.05
003329万家鑫安纯债债券A1.00481.04440.06
003330万家鑫安纯债债券C1.00451.04120.05
003331博时乐臻定开混合------
003332南方荣发混合1.05501.0550-0.09
003333泰信智选成长混合0.94930.94931.25
003334中融融信双盈A0.95480.9548-0.03
003335中融融信双盈C0.94940.9494-0.04
003336长江收益增强债券1.01721.01720.42
003337南方颐元定开债券发起式A1.00471.01100.05
003338南方颐元定开债券发起式C1.00471.01100.05
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A0.98430.98430.04
003343鹏华弘惠灵活配置混合A1.07101.07100.42
003344鹏华弘惠灵活配置混合C1.06481.06480.42
003345安信新成长混合A1.03181.08180.03
003346安信新成长混合C1.02891.07890.03
003349长信稳益纯债1.03211.03210.03
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.01601.01600.73
003352招商稳荣定开混合C1.00901.00900.73
003353信诚至优灵活配置混合A1.11691.11690.06
003354信诚至优灵活配置混合C1.11321.11320.07
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C1.03751.03750.04
003358易方达中债7-10年国开债指数0.92980.92980.03
003359大成360互联网+大数据100C1.06201.06201.92
003360前海开源瑞和债券A1.03011.03510.05
003361前海开源瑞和债券C1.02651.23650.04
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.051.051.06
003367鹏华兴合定期开放混合A1.04351.04350.16
003368鹏华兴合定期开放混合C1.03441.03440.15
003369招商招庆纯债A1.01831.04980.05
003370招商招庆纯债C1.01791.04700.04
003371招商招轩纯债A1.10331.10330.05
003372招商招轩纯债C1.04141.04140.05
003373大成景禄灵活配置混合A1.05031.05030.07
003374大成景禄灵活配置混合C1.05061.05060.07
003376广发中债7-10年国开债指数A0.94050.94050.02
003377广发中债7-10年国开债指数C0.92910.92910.02
003378泰康策略优选混合1.13711.17810.36
003379信诚至选混合A1.02811.07010.01
003380信诚至选混合C1.02761.06860.00
003381博时裕信纯债债券1.02581.02580.04
003382民生加银鑫享债券A1.03931.04730.06
003383民生加银鑫享债券C1.03731.04530.05
003384金鹰添盈纯债债券1.00701.05350.05
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1.01621.04620.05
003395安信尊享纯债1.01981.03830.06
003396东方红优享红利混合1.56661.56660.73
003397银华体育文化灵活配置混合1.11801.11800.72
003400建信恒瑞一年定开债1.01891.04890.05
003401工银可转债债券1.05991.05990.77
003403华商瑞丰混合1.07671.07670.00
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1.02761.02760.05
003407景顺长城景泰丰利纯债A1.04741.04740.04
003408景顺长城景泰丰利纯债C1.04271.04270.04
003409景顺长城景颐盛利债券A1.00971.00970.14
003410景顺景颐盛利C1.00401.00400.14
003411鹏华弘康灵活配置混合A1.02831.02830.18
003412鹏华弘康灵活配置混合C0.99210.99210.16
003413华泰柏瑞新经济沪港深混合1.24661.24661.27
003414泰达宏利创金混合A1.03571.0837-0.14
003415泰达宏利创金混合C1.03431.0793-0.14
003416招商财经大数据股票0.88740.88740.35
003417中加丰泽纯债债券1.01501.05800.10
003418华润元大润鑫债券1.03031.03030.06
003419中欧弘安------
003424江信洪福纯债1.02481.05360.04
003425江信添福A0.98320.98320.04
003426江信添福C0.97920.97920.03
003427建信恒远一年定开债1.01601.04600.05
003428中加丰盈纯债债券1.01281.03760.06
003429中证兴业中高等级信用债指数1.01501.03800.00
003432信诚至瑞灵活配置A1.09801.0980-0.06
003433信诚至瑞灵活配置C1.09631.0963-0.06
003434博时鑫泽灵活配置混合A1.18401.18400.94
003435博时鑫泽灵活配置混合C1.18401.18400.94
003436博时鑫丰混合A1.02601.06500.20
003437博时鑫丰混合C1.02501.06200.10
003438招商招怡纯债A1.01131.04030.03
003439招商招怡纯债C1.01111.03760.03
003440招商招享纯债A1.01271.03520.03
003441招商招享纯债C------
003442招商招惠纯债A1.02981.03800.05
003443招商招惠纯债C------
003445中加丰享纯债债券1.00141.04940.04
003446英大睿鑫A1.29731.29730.60
003447英大睿鑫C1.28371.28370.60
003448招商招华纯债A1.01341.04340.05
003449招商招华纯债C------
003450招商招信纯债A1.03051.03050.04
003451招商招信纯债C------
003452招商招盛纯债A1.21711.32920.05
003453招商招盛纯债C1.21051.31910.04
003454招商招通纯债A1.02181.02180.10
003455招商招通纯债C1.00761.00760.10
003456信达澳银新目标混合1.02301.21800.59
003457国泰润泰纯债债券1.01221.04030.04
003458嘉实稳宏债券A1.01551.01550.80
003459嘉实稳宏债券C1.01231.01230.80
003461嘉实稳元纯债债券1.01681.03880.06
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A0.94830.94830.02
003472新疆前海联合添鑫债券C0.94280.94280.01
003475新疆前海联合沪深300指数1.20661.20660.40
003476南方安颐养老1.01171.01170.11
003477南方睿见混合1.02101.02100.20
003484金鹰鑫益混合A1.06731.06730.04
003485金鹰鑫益混合C1.06511.06510.04
003486平安大华惠隆纯债0.97840.97840.05
003487平安大华惠融纯债1.03021.03020.05
003488平安大华惠裕A0.99370.99370.07
003490长盛盛平灵活配置混合A1.07331.0733-0.04
003491长盛盛平灵活配置混合C1.07031.0703-0.04
003492前海开源外向企业股票1.23141.23140.89
003493申万菱信安鑫优选混合A1.05101.0510-0.10
003494富国天惠成长混合C2.21612.21611.37
003495鹏华弘尚灵活配置混合A1.01641.03640.34
003496鹏华弘尚灵活配置混合C1.03401.03400.33
003497银华添泽定开债------
003498前海联合添和纯债A1.02901.02900.04
003499前海联合添和纯债C1.02831.02830.04
003500鑫元聚利债券1.03391.04190.05
003501泰达睿智稳健灵活配置混合0.96540.96540.10
003502金鹰鑫瑞混合A1.06021.06020.01
003503金鹰鑫瑞混合C1.19661.19660.01
003504景顺长城景颐丰利债券A1.06371.06370.25
003505景顺长城景颐丰利债券C1.06661.06660.24
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A1.05171.06170.78
003511长盛可转债债券C1.05281.06280.78
003512申万菱信安鑫优选混合C1.04901.0490-0.10
003513中邮消费升级1.05501.05500.67
003514国寿安保安享纯债1.01251.02700.05
003516国泰融安多策略灵活配置混合1.02311.02311.41
003517国泰润利纯债债券1.01541.04590.05
003518万家鑫瑞纯债A1.02131.02430.05
003519万家鑫瑞纯债E1.02471.02760.05
003520万家鑫稳纯债A1.02201.02200.05
003521万家鑫稳纯债C1.01961.01960.05
003522万家鑫通纯债A1.02091.02090.00
003523万家鑫通纯债C1.01761.0176-0.01
003524易方达深证成指ETF联接1.12441.12441.05
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.01121.03970.04
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A1.01621.01620.02
003531东方永熙18个月定开债C1.01141.01140.02
003532汇添富鑫利债券A1.02941.02940.04
003533汇添富鑫利债券C1.02531.02530.03
003541国联安睿智定开混合------
003542财通纯债债券C1.01411.01410.07
003545东兴兴利债券1.04081.04080.27
003546长城久信债券1.03291.03290.05
003547鹏华丰禄债券1.01531.04830.06
003548泰达宏利财富大盘指数C1.52151.52150.22
003549浙商惠裕纯债0.99660.99660.05
003550泰达改革动力混合C1.33971.33970.46
003551工银恒丰纯债债券1.00821.03960.01
003554泰达宏利大数据混合C1.21991.21990.66
003555华泰柏瑞睿利混合A1.06531.06530.29
003556华泰柏瑞睿利混合C1.06131.06130.28
003559平安大华量化成长混合A1.09101.09101.30
003560平安大华量化成长混合C1.09601.09601.29
003561诺德成长精选A1.14081.14080.56
003562诺德成长精选C1.13961.13960.56
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1.02701.02700.03
003567华夏行业景气混合1.13021.13020.54
003568平安大华惠利纯债1.02481.02480.05
003569招商招丰纯债A1.01391.04540.04
003570招商招丰纯债C------
003571招商招琪纯债A1.02801.03630.04
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.01221.03870.05
003575大成惠益纯债1.01151.04170.04
003576招商招弘纯债A1.01501.02510.04
003577招商招弘纯债C------
003578中金中证500C1.14711.14711.19
003579中金沪深300C1.25821.25820.20
003580泰康沪港深价值优选混合1.26251.26251.39
003581前海联合国民健康混合1.09101.09100.28
003582中金量化多策略混合1.06301.06300.38
003583建信稳定鑫利债券A1.04291.04290.07
003584建信稳定鑫利债券C1.03871.03870.06
003586先锋精一混合A1.01351.01350.48
003587先锋精一混合C1.00201.00200.47
003590建信睿富纯债债券1.01641.03740.04
003591华泰柏瑞享利混合A1.12241.12240.07
003592华泰柏瑞享利混合C1.11761.11760.06
003593国泰景气行业灵活配置混合1.16891.2142-0.18
003594长盛盛崇灵活配置混合A1.14061.14060.05
003595长盛盛崇灵活配置混合C1.14121.14120.05
003596长盛盛腾混合A1.42231.42230.14
003597长盛盛腾混合C1.43211.43210.15
003598华商润丰灵活配置混合1.01701.01701.60
003601申万菱信安鑫精选混合A1.021.080.00
003602申万菱信安鑫精选混合C1.02101.08100.00
003603景顺长城泰安回报混合A1.05241.08940.06
003604景顺长城泰安回报混合C1.05091.08690.07
003605景顺长城景泰汇利定开债1.04821.04820.06
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01501.02250.05
003610南方荣安A1.07261.07260.07
003611南方荣安C1.06701.06700.08
003612南方卓元债券A1.05261.0526-0.02
003613南方卓元债券C1.04731.0473-0.02
003614信诚景瑞债券A1.03491.05290.04
003615信诚景瑞债券C1.03361.05160.04
003618招商招旺纯债A1.02951.02950.03
003619招商招旺纯债C1.02701.02700.04
003622创金合信优价成长股票A1.15981.15981.40
003623创金合信优价成长股票C1.15731.15731.40
003624创金合信资源股票发起式A1.20801.20802.32
003625创金合信资源股票发起式C1.18971.18972.31
003626平安大华鑫利灵活配置混合1.03531.06490.00
003628兴银收益增强债券1.03381.03380.29
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1.12471.12470.77
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1.01511.01510.03
003640兴业裕丰债券1.02281.03180.02
003641长盛盛丰灵活配置混合A1.10531.10530.02
003642长盛盛丰灵活配置混合C1.07641.07640.01
003643工银国债纯债债券C0.98080.98080.03
003646创金合信中证1000指数增强A0.97510.97511.10
003647创金合信中证1000指数增强C0.97460.97461.10
003648融通通祺债券1.01821.04620.04
003650融通通润债券1.02201.04100.04
003651博时丰达纯债债券1.01371.02240.07
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1.021.21700.59
003656民生加银鑫元纯债A0.98080.98080.02
003657民生加银鑫元纯债C0.98450.98450.02
003658长盛量化多策略灵活配置混合1.12801.12800.53
003659山西策略灵活配置混合1.03201.03200.51
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1.03871.03870.03
003663鹏华兴泰定期开放混合1.03681.03680.41
003664新沃通利纯债A1.00041.00040.02
003665新沃通利纯债C1.02271.02270.02
003666天弘金明灵活配置混合1.06231.06230.01
003667天弘安盈混合1.07911.07910.04
003668东方红益鑫纯债A1.02181.04180.04
003669东方红益鑫纯债C1.01651.03650.03
003670中融物联网主题灵活配置混合1.10721.10721.60
003671兴业裕恒债券1.03871.03870.05
003672兴业裕华债券1.00491.04890.04
003673中加丰裕纯债债券1.01571.04920.08
003674融通通玺债券1.01391.03790.06
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1.03631.03630.05
003680华润元大双鑫债券A0.97620.97620.29
003681建信睿享纯债债券1.04711.04710.05
003682博时安弘一年定开债A1.01471.01470.05
003683博时安弘一年定开债C1.00941.00940.05
003684汇安丰融混合A1.05941.05940.05
003685汇安丰融混合C1.05521.05520.05
003686国泰丰益灵活配置混合A1.11631.11630.06
003687国泰丰益灵活配置混合C1.11531.11530.05
003689国泰鸿益灵活配置混合A1.02151.08150.18
003690国泰鸿益灵活配置混合C1.02071.08070.19
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04171.07610.04
003693大成景尚灵活配置混合C1.03991.07430.04
003694国泰景益灵活配置混合A1.09241.09240.12
003695国泰景益灵活配置混合C1.09131.09130.12
003696国泰润鑫纯债债券1.00851.02280.06
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.10071.10070.03
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.10051.10050.81
003703博时富鑫纯债1.00241.00240.02
003704光大保德信事件驱动混合1.07241.0724-2.84
003705工银恒泰纯债债券1.00151.0167-0.01
003708博时民丰纯债A1.00411.04370.05
003709博时民丰纯债C1.00371.03860.04
003710国投瑞银和顺债券1.12101.12100.00
003713英大睿盛A1.06011.14011.11
003714英大睿盛C1.05721.13721.09
003715宝盈消费主题混合1.13961.13960.62
003716平安大华惠益纯债1.03861.03860.01
003717中银量化精选混合0.97740.97741.29
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C0.97630.97630.29
003726融通通颐定开债券A1.02751.02750.03
003727融通通颐定开债券C1.02341.02340.02
003728融通通宸债券1.01471.04570.05
003730博时富华纯债债券1.01331.03620.04
003731长安泓泽纯债债券A1.04381.04380.05
003732长安泓泽纯债债券C1.01531.01530.04
003733金鹰添裕纯债债券1.01231.03130.06
003734万家瑞盈灵活配置混合A1.08191.08190.16
003735万家瑞盈灵活配置混合C1.08531.08530.17
003736新华华荣灵活配置混合0.98260.98261.08
003738新华华瑞灵活配置混合1.15671.15670.02
003739新华鑫弘灵活配置混合1.06921.06920.02
003741鹏华丰盈债券1.01681.04520.04
003742汇安嘉汇纯债债券1.01481.04260.03
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1.02701.02700.15
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00421.0296-0.01
003748万家鑫享纯债C1.00251.0249-0.01
003749创金合信鑫收益混合A1.06501.06500.00
003750创金合信鑫收益混合C1.25701.25700.00
003751万家瑞隆灵活配置混合1.16431.16431.71
003754国泰普益混合A1.15591.15590.14
003755国泰普益混合C1.15231.15230.15
003756国泰嘉益灵活配置混合A1.01321.0507-0.01
003757国泰嘉益灵活配置混合C1.01251.0496-0.02
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.04771.04770.12
003763国开开泰灵活配置混合C1.04261.04260.12
003765广发创业板ETF联接A1.04691.04691.30
003766广发创业板ETF联接C1.04791.04791.30
003767泰达宏利纯利债券A1.01731.04030.05
003768泰达宏利纯利债券C1.01581.03780.04
003769中银品质生活混合1.17601.17602.40
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.02551.0535-0.05
003773国联安鑫盛混合C1.03021.0452-0.05
003776南方宣利定开债A1.01841.01840.08
003777南方宣利定开债C1.01331.01330.08
003778上投安瑞回报A1.01891.01890.19
003779上投安瑞回报C1.00961.00960.19
003780鹏华兴悦定期开放混合1.03871.03870.40
003782招商稳阳定开混合A1.08211.08210.09
003783招商稳阳定开混合C1.07631.07630.07
003784招商稳泰定开混合1.05291.05290.03
003787方正富邦惠利纯债A1.00341.01140.06
003788方正富邦惠利纯债C1.21661.22360.05
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01491.04890.04
003794泰达宏利溢利债券C1.01431.04530.03
003795方正富邦睿利纯债A1.02101.04600.05
003796方正富邦睿利纯债C1.02081.04680.04
003797华安新瑞利混合A1.07571.07570.01
003798华安新瑞利混合C1.07431.07430.01
003799华安新泰利灵活配置混合A1.09491.09490.11
003800华安新泰利灵活配置混合C1.08601.08600.11
003801华安新安平混合A1.07851.07850.79
003802华安新安平混合C1.07131.07130.22
003803华安新丰利灵活配置混合A3.21953.21950.42
003804华安新丰利灵活配置混合C1.13301.13300.42
003805华安新恒利混合A1.09831.0983-0.03
003806华安新恒利混合C1.09741.0974-0.04
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A1.00941.00940.07
003811中金金利A1.05431.05430.05
003812中金金利C1.06061.06060.05
003813泰康金泰3月定开混合1.05361.05360.42
003814银华上证10年期国债A0.99400.99400.05
003815银华上证10年期国债C0.98610.98610.05
003816银华日利B101.0150115.62300.01
003817银华上证5年期国债指数A1.00061.00060.07
003818银华上证5年期国债指数C0.99630.99630.07
003819广发景华纯债1.01781.06930.04
003820华夏新锦鸿混合A1.14331.14330.14
003821华夏新锦鸿混合C1.14151.14150.13
003824天弘信利债券A1.01331.03260.05
003825天弘信利债券C1.01271.03010.05
003826华夏鼎汇债券A1.03281.03280.06
003827华夏鼎汇债券C1.02931.02930.07
003828鹏华兴惠定期开放混合1.10731.10730.07
003830建信鑫悦回报灵活配置混合1.04711.04710.60
003831建信鑫瑞回报灵活配置混合1.04101.09100.06
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.03541.04040.06
003834华夏能源革新股票1.11501.11504.30
003835鹏华沪深港新兴成长混合1.11101.11100.63
003837东方臻享纯债债券A1.06091.06090.04
003838东方臻享纯债债券C1.05311.05310.05
003839易方达瑞通灵活配置混合A1.17641.17640.32
003840易方达瑞通灵活配置混合C1.17521.17520.32
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.09151.09150.21
003843中邮景泰灵活配置混合C1.08591.08590.19
003844建信睿源纯债债券1.01071.01070.04
003845汇安丰恒灵活配置混合A1.14381.14380.95
003846汇安丰恒灵活配置混合C1.14271.14270.95
003847华安鼎丰债券1.05661.05660.03
003848中银广利灵活配置混合A1.02371.09270.06
003849中银广利灵活配置混合C1.02231.09130.06
003850中银锦利灵活配置混合A1.01651.08750.11
003851中银锦利灵活配置混合C1.01521.08620.11
003852金鹰添享纯债债券1.00081.02760.03
003853金鹰添惠纯债债券1.03121.04920.03
003854汇安丰华混合A1.82061.82060.42
003855汇安丰华混合C1.20471.20470.43
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.06021.06020.96
003858前海开源周期优选混合C1.05431.05430.96
003859招商招旭纯债A------
003860招商招旭纯债C1.00271.32370.06
003861招商兴福混合A1.10111.1011-0.58
003862招商兴福混合C1.10041.1004-0.59
003863招商招祥纯债A1.01241.01940.04
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.12921.12921.06
003866博时富诚纯债债券1.00771.03400.04
003867招商招景纯债A1.01661.03980.04
003868招商招景纯债C------
003869长信稳势纯债1.23501.29500.03
003876华宝沪深300增强1.31611.31610.44
003877富国久利稳健配置混合A1.03081.03080.07
003878富国久利稳健配置混合C1.02641.02640.07
003882易方达瑞弘混合A1.12561.12560.24
003883易方达瑞弘混合C1.12441.12440.24
003884汇安丰泰灵活配置混合A0.99110.9911-0.02
003885汇安丰泰灵活配置混合C0.98610.9861-0.02
003886汇安丰利混合A1.18971.31480.31
003887汇安丰利混合C1.16691.29200.31
003888汇安嘉源纯债债券1.05131.05130.03
003889汇安丰泽混合A1.53291.53290.15
003890汇安丰泽混合C1.53081.53080.15
003891汇安嘉裕纯债债券1.01251.03910.05
003892鹏华普泰债券1.14481.14480.18
003895安信新视野灵活配置混合A1.05861.0586-0.02
003896安信新视野灵活配置混合C1.05711.0571-0.02
003897金元顺安桉泰债券1.02931.02930.20
003898永赢丰益债券1.01781.03580.05
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A1.03171.03170.05
003903德邦锐债券C1.03621.03620.04
003906华夏新锦图混合A1.13421.13420.76
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.08671.08670.26
003913泰达宏利启富混合C1.08291.08290.26
003914泰达宏利启迪灵活配置混合A1.14491.1599-0.26
003915泰达宏利启迪灵活配置混合C1.14211.1561-0.26
003916泰达宏利启泽灵活配置混合A1.14491.1609-0.23
003917泰达宏利启泽灵活配置混合C1.14321.1582-0.23
003918泰达宏利启明灵活配置混合A1.14531.1613-0.37
003919泰达宏利启明灵活配置混合C1.14361.1576-0.37
003922长盛盛康灵活配置混合A1.07321.07320.10
003923长盛盛康灵活配置混合C1.05971.05970.10
003924长盛盛泰灵活配置混合A0.99391.02990.04
003925长盛盛泰灵活配置混合C0.99331.02860.03
003926中融恒信纯债A1.02411.02410.04
003927中融恒信纯债C1.02181.02180.03
003928前海联合永兴纯债1.18481.18480.04
003929中银证券安进债券A1.01391.02590.04
003930中银证券安进债券C1.01361.02560.04
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A1.01671.01670.04
003933银华中证5年期地方政府债指数C1.01531.01530.04
003934银华10年地方政府债A1.00901.0090-0.02
003935银华10年地方政府债C1.00731.0073-0.02
003936南方和利A1.03221.03220.07
003937南方和利C1.02791.02790.06
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1.39581.52010.65
003941国泰鑫益灵活配置混合A1.18621.18620.75
003942国泰鑫益灵活配置混合C1.17351.17350.75
003943国泰泽益灵活配置混合A1.08441.0844-0.03
003944国泰泽益灵活配置混合C1.09271.0927-0.02
003945国泰众益灵活配置混合A1.01271.0497-0.01
003946国泰众益灵活配置混合C1.01191.0486-0.01
003949兴全稳泰债券1.01731.05030.04
003950博时鑫润混合A1.17301.17300.69
003951博时鑫润混合C1.17551.17550.69
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1.22261.22260.44
003955国泰民丰回报定开混合------
003956南方教育股票0.99710.99711.63
003957安信新起点混合A1.12011.12010.35
003958安信新起点混合C1.11361.11360.34
003959平安大华量化混合A1.00081.0008-0.01
003960平安大华量化混合C0.95670.9567-0.01
003961易方达瑞程灵活配置混合A1.09831.09830.16
003962易方达瑞程灵活配置混合C1.09631.09630.16
003963博时慧选纯债债券1.03651.03650.04
003964华夏新锦略混合A1.00721.0550-0.10
003966中银润利混合A1.02021.09320.11
003967中银润利混合C1.01881.09180.10
003970华泰柏瑞兴利混合A1.07391.1989-0.07
003971华泰柏瑞兴利混合C1.08101.2060-0.04
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A0.88350.88351.21
003975中信建投睿泰灵活配置混合C0.88260.88261.20
003976中信建投稳惠债券A1.01211.01210.11
003977中信建投稳惠债券C1.00931.00930.11
003978中信建投稳祥A1.01341.03840.05
003979中信建投稳祥C1.01301.03600.05
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.01011.01010.08
003983鹏华丰惠债券1.01391.02800.05
003984嘉实新能源新材料股票A1.15311.15312.12
003985嘉实新能源新材料股票C1.14821.14822.11
003986申万菱信中证500指数优选增强1.24251.28051.34
003987银华中债10年期金融债指数A0.98500.98500.01
003988银华中债10年期金融债指数C0.98230.98230.01
003989银华中债5年期金融债指数A1.00941.00940.03
003990银华中债5年期金融债指数C1.00721.00720.03
003991富国富利稳健配置混合A1.02701.02700.11
003992富国富利稳健配置混合C1.02581.02580.10
003993前海开源沪港深核心驱动混合1.21971.21971.27
003995银华中债AAA信用债指数A1.01901.01900.05
003996银华中债AAA信用债指数C1.23251.23250.05
003999富荣富祥纯债1.00391.02690.07
004000泰达睿选稳健混合1.03671.03670.31
004001泰达宏利恒利债券A1.02441.03640.05
004002泰达宏利恒利债券C1.02321.03320.05
004003泰达宏利启惠灵活配置混合A1.14801.1640-0.23
004004泰达宏利启惠灵活配置混合C1.14511.1601-0.24
004005东方民丰回报赢安混合A1.02251.03700.40
004006东方民丰回报赢安混合C1.02011.03310.40
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36591.74890.04
004009中融鑫思路混合C1.34511.72810.03
004010华泰柏瑞鼎利灵活配置混合A1.02851.09050.02
004011华泰柏瑞鼎利灵活配置混合C1.05331.11530.01
004012华泰柏瑞裕利混合A1.07971.0797-0.04
004013华泰柏瑞裕利混合C1.07681.0768-0.04
004014华泰柏瑞锦利混合A1.07941.07940.03
004015华泰柏瑞锦利混合C1.07651.07650.02
004020广发景祥纯债1.01691.03920.05
004021广发汇富一年定期债券A1.01971.04020.36
004022广发汇富一年定期债券C1.01821.03580.36
004023广发量化稳健混合1.02971.02970.04
004024华泰保兴尊诚一年定开债------
004025融通收益增强债券A1.01951.01950.05
004026融通收益增强债券C1.01731.01730.05
004027广发景源纯债A1.02981.04550.05
004028广发景源纯债C1.02711.04120.05
004030嘉实丰安6个月定期债券1.01441.03140.06
004031鑫元添利债券1.02111.02110.04
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.04281.04280.06
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A1.10111.10110.38
004037鹏华弘樽灵活配置混合C1.10191.10190.38
004038中银富享定开债------
004040金鹰鑫富混合A1.00981.00980.15
004041金鹰鑫富混合C1.06211.06210.15
004042华夏鼎茂债券A1.02191.02940.04
004043华夏鼎茂债券C1.02911.02910.05
004044金鹰转型动力混合1.01461.01461.23
004045金鹰添润纯债债券1.00601.04580.04
004046华夏新锦顺混合A1.28161.28160.03
004047华夏新锦顺混合C1.13841.13840.03
004048华夏新锦汇混合A1.09961.09960.16
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.03361.08360.51
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01661.04120.04
004053华夏鼎智债券C1.01651.04030.04
004054华夏鼎实债券A1.01431.0209-0.01
004055华夏鼎实债券C1.01221.01870.01
004059鑫元招利债券1.01431.03570.04
004061华夏鼎隆债券A1.00941.03620.03
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1.06891.08790.02
004065中融量化多因子混合A0.83330.83330.98
004066嘉实稳熙纯债债券1.02851.04440.06
004069南方中证全指证券ETF联接A0.92300.92301.36
004070南方中证全指证券ETF联接C0.91910.91911.37
004075交银医药创新股票1.22641.22640.91
004076国联安锐意成长混合1.16731.1673-1.08
004079万家鑫丰纯债A1.03841.03840.04
004080万家鑫丰纯债C1.03641.03640.04
004081国联安鑫乾混合A1.04201.06600.08
004082国联安鑫乾混合C1.03951.06250.07
004083国联安鑫隆混合A1.04631.07130.00
004084国联安鑫隆混合C1.06811.0921-0.01
004085工银国债(7-10年)指数A0.98270.98270.05
004086工银国债(7-10年)指数C0.98200.98200.06
004087银华添润定期开放债券1.00821.02620.04
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.02201.04500.04
004090汇添富鑫瑞债券C1.01361.03660.03
004091博时沪港深价值优选A1.25131.25131.39
004092博时沪港深价值优选C1.24571.24571.39
004093金元顺安桉盛债券1.00631.00630.03
004094招商丰诚灵活混合A1.05031.05030.01
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.04021.08490.15
004098前海开源港股通股息率50强1.08021.08021.67
004099前海开源沪港深景气行业精选混合1.13451.13450.98
004100鹏华安益增强混合1.05091.05090.03
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.04271.04270.08
004103信诚稳悦债券C1.04311.04310.07
004104信诚稳鑫A1.01701.03100.05
004105信诚稳鑫C1.01701.030.05
004106信诚稳丰A1.01331.04230.04
004107信诚稳丰C1.01251.04150.04
004108信诚稳泰A1.03331.04930.06
004109信诚稳泰C1.03371.04870.05
004110信诚至盛A1.02331.02330.00
004111信诚至盛C1.00021.00020.00
004112创金合信国企活力混合1.01401.01400.50
004113华泰柏瑞泰利混合A1.07431.07430.00
004114华泰柏瑞泰利混合C1.07141.07140.00
004115嘉实新添程混合1.05421.10220.17
004116嘉实新添瑞混合1.16411.16410.38
004117大成惠祥定开纯债债券1.01681.04090.04
004118博时裕鹏纯债债券1.08761.10070.05
004119广发创新驱动灵活配置混合1.11801.11800.45
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1.01601.04600.05
004126浦银安盛稳健增利债券A1.051.050.00
004127鹏华丰康债券1.03211.03210.04
004128前海联合泳隆混合1.45601.45601.26
004129国联安鑫汇混合A1.05741.08340.18
004130国联安鑫汇混合C1.05601.07900.18
004131国联安鑫发混合A1.04791.07090.02
004132国联安鑫发混合C1.04611.06710.01
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.93960.93961.23
004136博时民泽纯债债券1.01301.04300.04
004138上银鑫达混合1.11051.1105-0.29
004139中邮军民融合灵活配置混合0.96350.96351.68
004140兴业福鑫债券1.01121.03870.04
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.01671.01670.38
004143招商盛合灵活混合C1.01481.01480.38
004144上投安丰回报A1.06851.06850.07
004145上投安丰回报C1.06461.06460.08
004146上投安泽回报混合A1.06841.06840.07
004147上投安泽回报混合C1.06511.06510.08
004148圆信永丰多策略1.22851.22850.20
004149博时鑫惠混合A1.10871.10870.26
004150博时鑫惠混合C1.10741.10740.26
004153信诚新悦回报灵活配置混合A1.11201.11200.00
004154信诚新悦回报灵活配置混合B1.10501.10500.00
004155信诚至泰灵活配置混合A1.11781.11780.19
004156信诚至泰灵活配置混合C1.18101.18100.19
004157信诚至诚灵活配置混合A1.141.140.09
004158信诚至诚灵活配置混合B1.18301.18300.08
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1.06111.06110.02
004166东方价值挖掘灵活配置混合0.98691.04190.73
004168博时富嘉纯债债券1.02301.02300.04
004171信诚永益一年定开混合A1.01051.04650.04
004172信诚永益一年定开混合C1.011.04200.05
004175博时鑫泰混合A1.20181.2018-0.01
004176博时鑫泰混合C1.09731.0973-0.02
004177平安大华惠裕C0.98630.98630.06
004180南方宏元债券A1.04391.04390.06
004181南方宏元债券C1.04391.04390.06
004182建信瑞福添利混合A0.98940.98940.51
004183富国产业升级混合1.20601.20600.09
004184民生加银鑫弘债券1.01401.02550.02
004189华商民营活力灵活配置混合1.01801.01800.69
004190招商沪深300指数增强A1.20361.20360.55
004191招商沪深300指数增强C1.20151.20150.54
004192招商中证500指数A1.12561.12561.45
004193招商中证500指数C1.13151.13151.45
004194招商中证1000指数增强A0.94370.94371.43
004195招商中证1000指数增强C0.95050.95051.43
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1.01601.01600.04
004202华夏睿磐泰兴混合1.01721.01720.11
004203上投摩根岁岁金定开债A1.02931.02930.03
004204上投摩根岁岁金定开债C1.02601.02600.03
004205东方支柱产业灵活配置混合1.00441.00440.39
004206华商元亨灵活配置混合1.02311.02310.21
004207交银启通灵活配置混合A1.06031.07730.03
004208交银启通灵活配置混合C1.06061.07760.03
004209大成智惠量化多策略混合1.14811.14810.16
004211金鹰周期优选混合------
004212中融量化智选混合A1.15141.15140.48
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C1.05271.37270.05
004221长信量化先锋混合C1.48501.78501.43
004222金信民旺债券A0.97980.97980.84
004223金信多策略精选灵活配置1.42341.42340.86
004224南方军工改革灵活配置混合0.81950.81951.51
004225国寿安保稳诚混合A1.01611.06610.02
004226国寿安保稳诚混合C1.01501.06500.02
004227泰信鑫利混合A1.02811.02810.13
004228泰信鑫利混合C1.02031.02030.13
004230永赢添益债券1.00121.03420.05
004231中欧行业成长混合(LOF)C1.23491.37490.94
004232中欧价值发现混合C2.03272.70870.34
004233中欧盛世成长混合(LOF)C1.37271.37271.69
004234中欧数据挖掘混合C1.04651.04651.05
004235中欧价值智选混合C1.63131.63130.49
004236中欧新动力混合(LOF)C1.75072.16570.68
004237中欧新蓝筹混合C1.47101.69240.84
004238永赢瑞益债券1.04201.09500.06
004241中欧时代先锋股票C1.28991.49391.83
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1.13651.1365-0.35
004245国都聚益定开混合------
004246德邦锐乾债券A1.01461.04760.05
004247德邦锐乾债券C1.01451.04650.05
004249安信中国制造2025混合1.27101.27100.79
004250银河量化优选混合1.07651.07651.19
004252国泰安益灵活配置混合C1.15221.15220.15
004253国泰黄金ETF联接C1.03531.03530.04
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A1.04601.08600.36
004259国寿安保稳嘉混合C1.04501.08500.37
004260德邦稳盈增长灵活配置混合1.06951.06950.29
004263华安沪港深机会灵活配置混合1.37201.37201.18
004264海富通瑞合纯债1.02951.02950.04
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1.01061.09960.00
004267金鹰持久增利债券(LOF)E1.07891.07890.32
004268中信建投睿康A1.03651.03650.48
004269中信建投睿康C1.03431.03430.49
004270汇添富民丰回报混合A1.07941.07940.13
004271汇添富民丰回报混合C1.07461.07460.13
004272中融量化小盘股票A1.05481.05481.03
004273中融量化小盘股票C1.04821.04821.03
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A1.00981.05980.04
004280国寿安保稳荣混合C1.00871.05870.03
004281华宝新回报一年定开混合1.04341.04340.03
004283中欧达安一年定开混合1.06371.06370.00
004284华宝新优选定开混合1.05121.05120.11
004287国投瑞银安颐多策略混合1.14121.14120.46
004289博时新财富混合C1.10901.10900.21
004290前海开源顺和债券A1.01891.01890.03
004291前海开源顺和债券C1.01641.01640.03
004292鹏华沪深港互联网股票1.24671.24671.42
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A0.99321.04320.04
004298长盛盛淳灵活配置混合C1.00781.05680.04
004299长盛盛泽混合A0.99161.04360.04
004300长盛盛泽混合C0.99221.04220.04
004301国寿安保稳信混合A1.01151.05150.08
004302国寿安保稳信混合C1.01051.05050.08
004303长盛盛德灵活配置混合A0.98511.03130.03
004304长盛盛德灵活配置混合C0.98481.03050.03
004305长盛盛禧灵活配置混合A0.98511.03180.05
004306长盛盛禧灵活配置混合C0.98481.03090.05
004307博时富元纯债债券1.03511.04460.05
004308长盛盛享灵活配置混合A0.98931.03940.05
004309长盛盛享灵活配置混合C0.98901.03860.05
004310长盛盛瑞灵活配置混合A0.99091.03980.04
004311长盛盛瑞灵活配置混合C0.99031.03770.04
004312长盛盛兴混合A0.99051.04160.03
004313长盛盛兴混合C0.99091.04040.03
004314前海开源沪港深新硬件A0.95200.95201.91
004315前海开源沪港深新硬件C1.14331.14331.88
004316前海开源沪港深裕鑫A1.02571.02570.11
004317前海开源沪港深裕鑫C1.02351.02350.10
004318国寿安保尊裕优化回报债券A1.031.030.19
004319国寿安保尊裕优化回报债券C1.02601.02600.20
004320前海开源沪港深乐享生活1.11741.11740.79
004321前海开源沪港深强国产业混合1.04631.04630.07
004322创金合信尊隆纯债1.00631.03950.05
004323博时富海纯债1.00331.01980.08
004326国联安鑫怡混合A1.04021.06620.07
004327国联安鑫怡混合C1.03791.06090.06
004328信诚永鑫定开混合A1.04941.07940.00
004329信诚永鑫定开混合C1.04811.07510.00
004332恒生沪港深新兴产业精选混合1.09781.09781.39
004333金鹰元盛债券型发起式E1.18901.18900.08
004334博时广利纯债1.00801.04620.05
004335华宝新飞跃灵活配置混合1.14951.14950.23
004336长盛盛乾灵活配置混合A0.99981.03510.04
004337长盛盛乾灵活配置混合C0.99941.03390.03
004338长盛盛弘混合A0.99021.02580.05
004339长盛盛弘混合C0.98991.02480.04
004340泰康兴泰回报沪港深混合1.05681.05680.30
004341农银尖端科技混合1.14011.14011.23
004342南方开元沪深300ETF联接C1.51721.67720.43
004343南方创业板ETF联接C0.91570.91571.34
004344南方大数据100C0.85700.85701.36
004345南方深证成份ETF联接C0.92640.92641.10
004346南方小康ETF联接C1.33471.35470.41
004347南方中证500信息技术联接C0.96560.96561.84
004348南方中证500ETF联接C1.55031.65031.35
004351汇丰晋信珠三角区域发展混合1.07401.07400.39
004352北信瑞丰研究精选1.06061.06060.39
004353嘉实新添华定期混合1.08531.08530.05
004354益民中证智能消费1.10201.10201.43
004355嘉实丰和灵活配置混合1.19324.37530.76
004357南方智慧混合1.23371.23371.29
004358华泰柏瑞嘉利混合1.16781.16780.59
004359创金合信量化核心混合A1.16951.16950.21
004360创金合信量化核心混合C1.15771.15770.21
004361上投摩根安通回报混合A1.06431.06430.18
004362上投摩根安通回报混合C1.05691.05690.17
004363东方臻悦纯债债券A1.11601.1384-0.41
004364东方臻悦纯债债券C1.04351.05-0.42
004366博时汇享纯债债券A1.01871.01870.03
004367博时汇享纯债债券C1.02021.02020.02
004374华泰保兴吉年丰混合发起A1.09921.19420.53
004375华泰保兴吉年丰混合发起C1.09661.19160.53
004378信诚永丰定开混合A1.04861.07460.00
004379信诚永丰定开混合C1.04631.07030.00
004380信诚永利一年定开混合A1.04911.07510.00
004381信诚永利一年定开混合C1.04681.07080.00
004385中金新安灵活配置混合1.14101.1410-0.09
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1.02211.04810.99
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.04561.13560.46
004391平安大华转型创新混合C1.04041.12540.45
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.29111.29110.94
004394华泰柏瑞量化创优混合1.05201.05201.52
004395国富恒通纯债债券1.04681.0581-0.10
004396中银文体娱乐混合1.03761.03760.62
004397长盛信息安全量化策略混合1.05701.05701.93
004400金信民兴债券A0.98250.98250.07
004401金信民兴债券C0.97830.97830.06
004402金信民旺债券C0.97470.97470.84
004403平安大华股息精选沪港深A1.14361.14360.83
004404平安大华股息精选沪港深C1.13011.13010.81
004405国寿安保稳寿混合A1.03651.03650.32
004406国寿安保稳寿混合C1.03591.03590.32
004407招商上证消费80ETF联接C1.63401.63400.55
004408招商深证100指数C1.47501.47500.89
004409招商深证TMT50ETF联接C1.631.631.43
004410招商央视财经50指数C2.17802.17800.51
004411申万菱信臻选6个月定期开放混合1.01481.0608-0.03
004412申万菱信智选一年定开1.03241.06500.02
004413建信民丰回报混合1.05471.05470.23
004416博时银智大数据100C1.45181.45180.78
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1.101.101.01
004427交银增利增强债券A1.04401.04400.38
004428交银增利增强债券C1.04101.04100.39
004429南方文旅混合1.13501.13500.65
004432南方有色金属ETF联接A0.93970.93972.65
004433南方有色金属ETF联接C0.93780.93782.65
004434博时逆向投资混合A0.87590.87590.79
004435博时逆向投资混合C0.87170.87170.80
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1.00341.02640.06
004442中欧康裕混合A1.07431.07430.07
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1.17641.17641.27
004450嘉实前沿科技沪港深股票1.25791.25791.84
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A1.02301.07700.20
004454前海开源盈鑫C1.031.08400.19
004455中欧康裕混合C1.07421.07420.07
004456兴银消费新趋势灵活配置1.04431.04431.22
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00401.04160.05
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1.00931.0093-0.01
004463鹏华丰玉债券1.01711.03980.07
004464万家玖盛9个月定开债A1.00531.03030.02
004465万家玖盛9个月定开债C1.00381.02870.03
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.01271.03140.08
004468建信瑞福添利混合C0.98040.98040.50
004469汇添富鑫益定开债A1.01631.03690.05
004470汇添富鑫益定开债C1.01261.03320.04
004473前海开源尊享货币A120.2640120.26400.01
004474前海开源尊享货币B103.31103.310.01
004475华泰柏瑞富利混合0.98450.98450.50
004476景顺长城沪港深领先科技1.19101.19102.14
004477嘉实沪港深回报混合1.33031.33031.27
004479博时富和纯债债券1.02241.02240.04
004480华宝智慧产业混合1.16611.16610.21
004481华宝第三产业混合1.14251.14250.37
004482泰达宏利港股通股票A1.24071.24072.34
004483泰达宏利港股通股票C1.23051.23052.34
004484泰达宏利业绩股票A1.05341.05340.43
004485泰达宏利业绩股票C1.04961.04960.43
004486嘉实稳怡债券1.01571.01570.04
004488嘉实富时中国A50ETF联接A1.12361.1236-0.05
004489鹏华量化策略混合0.98020.98020.42
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1.08421.08420.22
004496前海开源多元策略混合A1.07541.07541.03
004497前海开源多元策略混合C1.06081.06081.04
004498鹏华丰源债券1.02331.02330.06
004499鹏华丰瑞债券1.02121.04120.05
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1.28901.28901.58
004508融通新动力灵活配置混合1.00501.0050-0.10
004510九泰久盛量化先锋混合C1.03701.21801.17
004512海富通富睿混合C1.05301.05300.19
004513海富通富睿混合A1.06201.06200.19
004514鹏华新科技传媒混合1.03691.03690.97
004517南方安康混合1.03901.03900.17
004518信诚新丰A1.06501.0650-0.09
004519信诚新丰B1.06901.0690-0.09
004521安信工业4.0灵活配置混合A1.06391.06391.26
004522安信工业4.0灵活配置混合C1.06261.06261.26
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.27921.29140.01
004529长盛盛通纯债C1.37881.39100.00
004532民生加银中证港股通指数A1.01781.01780.85
004533民生加银中证港股通指数C1.01571.01570.84
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0.98300.98301.44
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.90230.90230.11
004544嘉实稳华纯债债券1.02721.02720.05
004547华夏稳定双利债券A1.01581.07250.17
004548中银中高等级C1.04101.08200.00
004549富安达消费主题混合1.06351.06350.09
004550中科沃土沃祥债券0.97300.97300.05
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.02101.03300.00
004556南方和元C1.01801.02900.00
004558汇安丰裕灵活配置混合A0.99760.99760.47
004559汇安丰裕灵活配置混合C0.99780.99780.47
004560汇安丰益混合A1.05241.05240.73
004561汇安丰益混合C0.99420.99420.72
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03421.03420.02
004564北信瑞丰鼎利债券A1.00291.00290.08
004565新华华丰灵活配置混合1.01621.01620.09
004569招商制造业混合C1.20101.20100.76
004571万家家瑞债券A1.00961.00960.06
004572万家家瑞债券C1.00811.00810.06
004573新华鑫泰灵活配置混合1.03831.03831.23
004576新华恒益量化灵活配置混合0.99360.99360.60
004585鹏扬汇利债券A1.03061.03060.11
004586鹏扬汇利债券C1.02761.02760.11
004587中金丰沃A1.05571.05570.97
004588中金丰沃C1.05231.05230.97
004591鹏华丰玺债券1.02301.02300.05
004592安信量化多因子混合A1.04641.04640.00
004593广发全指工业ETF联接A0.97660.97661.17
004595天弘天盈灵活配置混合1.03331.0333-0.15
004597南方银行ETF联接A1.05411.0541-0.42
004598南方银行ETF联接C1.05111.0511-0.43
004601博时富腾纯债债券1.01531.01530.04
004602前海开源润和定开债券A1.01661.01660.01
004603前海开源润和定开债券C1.01431.01430.01
004604富国新活力灵活配置混合A1.08021.08020.15
004605富国新活力灵活配置混合C1.07961.07960.14
004606上投摩根优选多因子股票1.07781.07780.59
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00451.00450.02
004609长信乐信灵活配置混合C1.01041.01040.02
004614鹏扬利泽债券A1.01871.01870.03
004615鹏扬利泽债券C1.01681.01680.03
004616中欧电子信息产业沪港深股票1.17751.17751.27
004617建信鑫稳回报灵活配置混合A1.03251.03250.65
004618建信鑫稳回报灵活配置混合C1.03191.03190.65
004619国泰民润纯债债券1.01201.01200.04
004620国泰恒益灵活配置混合A1.00421.00420.05
004621国泰恒益灵活配置混合C1.00441.00440.04
004622国泰瑞益灵活配置混合A1.00561.0056-0.01
004623国泰瑞益灵活配置混合C1.00261.00260.00
004624博时盈海纯债债券1.01371.03150.05
004625南方高元债发起A1.03651.03650.09
004626南方高元债发起C1.03591.03590.08
004627上投摩根岁岁益定开A1.00131.00130.05
004628上投摩根岁岁益定开C1.00091.00090.05
004629国寿安保安瑞纯债债券1.01721.02820.04
004634新疆前海联合泳涛混合1.08051.0805-0.32
004635中信建投睿利C1.21821.21820.46
004636中信建投智信物联网C1.17351.17350.90
004637华夏鼎兴债券A1.00521.00520.04
004638华夏鼎兴债券C1.00491.00490.03
004640华夏节能环保股票0.86730.86730.41
004641万家量化睿选混合1.08641.08640.99
004642南方房地产ETF联接A1.02881.0288-1.45
004643南方房地产ETF联接C1.02661.0266-1.45
004646华宝新优享混合1.08721.08720.30
004648南方安睿混合1.02921.02920.18
004649国开开航混合1.05771.05770.54
004651长信利丰债券E1.37401.43900.44
004652建信鑫利回报灵活配置混合A0.97840.97840.51
004653建信鑫利回报灵活配置混合C1.00371.00370.51
004655汇添富鑫汇定开债券A1.00671.02610.06
004656汇添富鑫汇定开债券C1.00591.02330.06
004659银河嘉祥混合A1.08061.08060.43
004660银河嘉祥混合C1.08301.08300.43
004665国泰润享纯债债券1.00501.00500.00
004666长城久嘉创新成长混合1.06811.06811.34
004668建信鑫泽回报灵活配置混合A1.00781.00780.22
004669建信鑫泽回报灵活配置混合C1.00731.00730.22
004670长盛分享经济主题灵活配置混合1.17201.17202.00
004671中融核心成长1.01161.01161.41
004672华夏鼎盛债券A1.00901.00900.00
004673华夏鼎盛债券C1.00871.0087-0.01
004674富国新机遇灵活配置混合A1.00241.00240.01
004675富国新机遇灵活配置混合C1.00021.0002--
004676中信建投睿信灵活配置混合C0.99310.99311.56
004677博时战略新兴产业混合1.14201.14200.88
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1.01831.01830.78
004685金元顺安元启灵活配置混合1.03121.03120.02
004686华夏研究精选股票1.01831.01830.35
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1.02241.02240.03
004693前海联合泳隽混合1.01151.01150.49
004694天弘策略精选混合A1.08891.08891.66
004696东兴量化优享混合1.00221.00220.02
004698博时军工主题股票0.95800.95801.48
004702南方金融混合0.92600.92600.22
004703南方兴盛混合1.10101.10100.92
004705南方祥元债券A1.01501.01500.00
004706南方祥元债券C1.01301.01300.10
004707景顺长城睿成混合A0.99050.99050.44
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A1.06351.06350.03
004713中金丰鸿灵活配置混合C1.05481.05480.03
004714中金丰颐灵活配置混合A1.06301.06300.03
004715中金丰颐灵活配置混合C1.05971.05970.02
004716信诚量化阿尔法股票1.11461.11460.31
004719景顺长城睿成混合C0.98970.98970.44
004720华夏睿磐泰茂混合A1.00941.00940.41
004721华夏睿磐泰茂混合C1.00861.00860.41
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A1.09121.09121.03
004725先锋聚元灵活配置混合C1.07881.07881.02
004726先锋聚优A0.93300.93301.34
004727先锋聚优C0.93250.93251.33
004728中欧瑾泰灵活配置混合A1.03471.03470.47
004729中欧瑾泰灵活配置混合C1.031.030.47
004730建信量化事件驱动股票1.02311.02311.12
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A1.06761.06761.52
004735中欧瑾灵灵活配置混合C1.06371.06371.49
004736富国鼎利纯债债券1.03351.05280.03
004737富国新优享灵活配置混合A1.05601.05600.24
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C1.05171.05170.70
004741农银汇理区间策略混合1.08911.08910.65
004742易方达深证100ETF联接C1.26901.26900.87
004743易方达上证中盘ETF联接C1.42411.42410.52
004744易方达创业板ETF联接C1.91501.91501.34
004745长盛创新驱动灵活配置混合1.01911.01910.57
004746易方达上证50指数C1.47911.4991-0.23
004747富国新优享灵活配置混合C1.04761.04760.23
004748天弘策略精选混合C1.08651.08651.66
004750广发鑫和灵活配置混合A1.00811.00810.03
004751广发鑫和灵活配置混合C1.00851.00850.02
004752广发中证传媒ETF联接A1.01981.01981.90
004753广发中证传媒ETF联接C1.02031.02031.90
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A0.97020.97020.01
004764中科沃土沃嘉混合C0.96930.96930.01
004767中银智享债券1.00251.0025-0.03
004768申万菱信价值优享混合1.15101.15100.17
004769申万菱信价值优先混合1.02801.02800.88
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1.08241.0824-0.02
004775嘉实新添泽定期混合1.03361.03360.15
004777国都消费升级灵活配置混合0.99910.99910.99
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1.02021.02020.03
004783中融量化智选混合C1.14321.14320.47
004784招商稳健优选股票0.96840.96840.58
004785中融量化多因子混合C0.93830.93830.99
004788富荣福泰混合A1.00201.00200.01
004789富荣福泰混合C1.00201.00200.02
004790富荣福安混合A1.00121.00120.01
004791富荣福安混合C1.00111.00110.01
004792富荣富乾债券A1.00311.00310.06
004793富荣富乾债券C1.00281.00280.05
004794富荣福鑫混合A1.00251.00250.03
004795富荣福鑫混合C1.00231.00230.03
004797国寿安保安盛纯债3个月定开债------
004798建信智享添鑫定开混合------
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------
004805长信消费精选量化股票------
004806长信先机两年定开混合------
004807中银证券安弘债券A1.00921.00920.11
004808中银证券安弘债券C1.00701.00700.10
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A1.01681.01681.66
004819国寿安保目标策略混合发起C1.01581.01581.66
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.08561.09160.03
004826平安大华惠悦纯债1.13241.1324-0.04
004827平安大华鑫荣混合A1.01761.01760.19
004828平安大华鑫荣混合C1.01351.01350.18
004829北信瑞丰兴瑞混合1.02551.02550.24
004831汇添富鑫泽定开债A------
004832汇添富鑫泽定开债C------
004836中融鑫价值混合A------
004837中融鑫价值混合C------
004838信达澳银安益纯债1.00061.00060.03
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.98580.98582.07
004846南华瑞盈混合发起C0.98170.98172.06
004847中欧聚信债券1.00161.00160.00
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.20211.20210.84
004852广发价值回报混合A1.02601.02600.03
004853广发价值回报混合C1.02381.02380.03
004854广发中证全指汽车指数A1.01511.01511.29
004855广发中证全指汽车指数C1.01531.01531.28
004856广发中证全指建筑材料指数A1.04471.04471.98
004857广发中证全指建筑材料指数C1.04771.04771.98
004858长信量化多策略股票C1.27801.27801.11
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.10281.1028-0.05
004870融通创业板指数C0.880.881.38
004871中银金融地产混合1.03871.0387-0.46
004874融通巨潮100指数C1.101.30900.27
004875融通深证成份指数C0.930.931.09
004876融通深证100指数C1.31401.53400.92
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0.97160.97160.85
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A1.03291.03290.11
004884中银瑞丰定开混合C1.03031.03030.11
004885长信先优债券1.01381.01380.03
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.02481.02480.65
004889财通资管鑫逸混合C1.02301.02300.64
004890中邮文娱灵活配置混合1.01101.01102.43
004895华商鑫安灵活混合1.031.030.98
004897长安鑫恒回报混合A1.21501.21500.62
004898长安鑫恒回报混合C1.21301.21300.62
004899中银信享定期开放债券------
004900财通资管鑫锐混合A1.02661.02660.63
004901财通资管鑫锐混合C1.02591.02590.62
004902富国丰利增强债券1.01011.01010.31
004905华泰柏瑞生物医药混合1.10381.10381.24
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.22961.22960.67
004908长安鑫主题混合C1.22511.22510.66
004910中加颐享纯债债券1.00451.02710.04
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A1.00341.00340.45
004914中银证券聚瑞混合C1.00251.00250.45
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.06011.06010.47
004917中银证券祥瑞混合A1.01281.01280.52
004918中银证券祥瑞混合C1.01211.01210.52
004919兴全兴泰定期开放债券1.01531.01930.06
004920富国泓利纯债1.01751.01750.06
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.98880.98880.63
004926中航军民融合精选A1.00181.00180.01
004927中航军民融合精选C1.00171.00170.01
004932招商丰拓灵活混合A1.03871.03870.61
004933招商丰拓灵活混合C1.03541.03540.61
004935国都智能制造0.93040.93040.52
004936中航混改精选混合A1.00761.00760.06
004937中航混改精选混合C1.00271.00270.06
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.99910.99910.00
004943格林伯元灵活配置C0.99900.99900.01
004944鑫元鑫趋势灵活配置混合A1.08121.08120.67
004945长信中证500指数增强1.02171.02171.16
004946汇添富盈润混合A1.08701.08700.03
004947汇添富盈润混合C1.07981.07980.02
004948鑫元鑫趋势灵活配置混合C1.07601.07600.66
004951申万菱信价值优利混合1.05371.05370.51
004952兴全恒益债券A1.02051.02050.13
004953兴全恒益债券C1.01851.01850.13
004958圆信永丰优享生活1.09171.09170.84
004959圆信永丰优悦生活混合------
004965泓德致远混合A1.06311.06311.21
004966泓德致远混合C1.05861.05861.20
004975交银恒益灵活配置混合1.04641.04640.36
004978富国聚利纯债定期开放1.02201.02200.03
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1.02511.2451-1.31
004987诺德新享灵活配置混合1.11641.11640.18
004988人保双利A1.01301.01300.06
004989人保双利C1.01161.01160.06
004993中欧可转债债券A1.00591.00590.34
004994中欧可转债债券C1.00451.00450.34
004995广发品牌消费股票发起式1.02231.0223-0.05
004996广发恒生中型股指数C0.99460.99461.22
004997广发高端制造股票1.08561.08561.20
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A1.02751.02751.15
005001交银持续成长主题混合1.02501.02500.45
005004交银品质升级混合------
005005中金金泽A1.04521.04520.27
005006中金金泽C1.04171.04170.29
005007景顺长城景瑞睿利回报混合0.99210.99210.03
005008东方红汇阳债券Z1.06741.08740.23
005009申万菱信行业轮动股票0.99620.99620.11
005010金鹰添瑞中短债A1.02551.02550.05
005011金鹰添瑞中短债C1.02361.02360.06
005014泰康景泰回报混合A1.00861.00860.04
005015泰康景泰回报混合C1.00861.00860.04
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C1.041.040.10
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1.03201.03202.01
005033银华智能汽车量化股票发起式A0.91490.91491.44
005034银华智能汽车量化股票发起式C0.91380.91381.44
005035银华信息科技量化股票发起式A0.91300.91301.59
005036银华信息科技量化股票发起式C0.91200.91201.59
005037银华新能源新材料A0.93880.93882.28
005038银华新能源新材料C0.93660.93662.27
005039鹏扬景兴混合A1.06711.06710.08
005040鹏扬景兴混合C1.06431.06430.07
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A1.02281.02280.32
005044国寿安保健康科学混合C1.02121.02120.32
005047南华瑞颐混合A1.02431.02430.50
005048南华瑞颐混合C1.00531.00530.48
005049长安鑫旺价值混合A1.16851.16850.40
005050长安鑫旺价值混合C1.16611.16610.40
005051上投标普港股通低波红利指数A1.00211.00210.89
005052上投标普港股通低波红利指数C1.00141.00140.89
005053银河量化价值混合1.00621.00620.72
005054泰康瑞坤纯债债券1.00841.00840.03
005055华泰柏瑞量化阿尔法1.00971.00970.09
005059南方安福混合1.00841.00840.08
005061农银永益定开混合------
005062博时中证500指数增强1.02491.02491.17
005063广发中证全指家用电器指数A1.13661.13660.76
005064广发中证全指家用电器指数C1.13511.13510.76
005067融通逆向策略灵活配置混合1.02031.02030.00
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1.01771.01770.05
005072中银丰进定期开放债券1.01061.01060.01
005073永赢永益债券A1.00261.02290.05
005074永赢永益债券C1.00261.02290.05
005075富国研究量化精选混合1.00781.00781.05
005076创金合信优选回报灵活配置混合0.99680.99680.13
005078富国宝利增强债券1.00291.00290.07
005082诺德量化蓝筹增强混合A1.00401.00400.04
005083诺德量化蓝筹增强混合C1.00381.00380.04
005084平安大华量化先锋A1.02661.02660.38
005085平安大华量化先锋C1.02271.02270.36
005088嘉实新添辉定期混合A1.03121.03120.16
005089嘉实新添辉定期混合C1.02841.02840.16
005094万家臻选混合1.05691.05691.36
005104富荣福康混合A1.00121.00120.00
005105富荣福康混合C1.00091.00090.00
005106银华农业产业股票发起式0.97870.97870.19
005108圆信永丰双利优选------
005109汇安多策略混合A1.05351.05350.33
005110汇安多策略混合C1.05171.05170.31
005111泰康泉林量化价值精选混合C1.02691.02691.15
005112银华中证全指医药卫生1.09251.09251.12
005113平安大华沪深300指数量化A0.97920.97920.43
005114平安大华沪深300指数量化C0.97820.97820.43
005117金信价值精选灵活配置混合A0.89400.89401.92
005118金信价值精选灵活配置混合C0.89420.89421.93
005119银华智荟内在价值灵活配置0.96250.9625-0.51
005120上投摩根量化多因子混合1.02281.02280.44
005121富国兴利增强债券1.01551.01550.21
005123南方优享分红混合1.021.020.43
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C1.08701.11700.61
005126银河量化稳进混合1.00181.00180.48
005127平安大华合正定开债1.00441.00440.00
005128华夏永康添福混合1.00981.00980.13
005129富国金利定开混合A1.00551.00550.04
005130富国金利定开混合C1.00461.00460.03
005133兴业量化精选混合0.98410.98410.26
005136华安幸福生活混合1.06321.06321.02
005140华夏睿磐泰荣混合A1.00501.00500.09
005141华夏睿磐泰荣混合C1.00421.00420.09
005142中融沪港深大消费主题A0.96700.96702.27
005143中融沪港深大消费主题C0.96570.96572.28
005144东吴优益债券A0.97180.97180.59
005145东吴优益债券C0.97020.97020.57
005146兴银丰润灵活配置混合1.01441.0144-0.09
005154博时鑫禧灵活配置混合A1.05221.05224.52
005155博时鑫禧灵活配置混合C1.05171.05174.52
005156嘉实领航资产配置混合A0.98320.9832--
005157嘉实领航资产配置混合C0.98260.98260.34
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.01591.01590.04
005160华泰保兴尊合债券C1.01531.01530.04
005161华商上游产业股票0.94830.94830.77
005166嘉实润和量化定期混合1.00751.00750.16
005167嘉实润泽量化定期混合0.99840.99840.22
005169华泰保兴策略精选A1.01191.01190.22
005170华泰保兴策略精选C1.01081.01080.21
005171富国景利纯债债券1.01491.01490.04
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1.11741.11741.50
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0.99700.99700.64
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.02361.02360.41
005187长安鑫兴混合C1.02301.02300.41
005188海富通量化前锋股票C1.00031.00030.00
005189海富通量化前锋股票A1.00131.00130.06
005191博时鑫和灵活配置混合A1.06921.06920.29
005192博时鑫和灵活配置混合C1.06901.06900.29
005193北信瑞丰鼎利债券C1.00241.00240.08
005197工银沪港深精选混合A1.01751.01751.21
005198工银沪港深精选混合C1.01491.01491.22
005206南方优选成长混合C2.58302.58300.66
005207南方高端装备灵活配置混合C1.63102.00601.56
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.96940.96941.65
005210东吴双三角C0.96720.96721.64
005211银河智慧混合0.97260.97260.58
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A1.00601.00600.54
005224广发中证基建工程指数C1.00561.00560.54
005226山西改革精选灵活配置混合------
005228添富港股通专注成长1.00031.00031.64
005229嘉实富时中国A50ETF联接C1.01371.0137-0.05
005231红塔红土盛通混合型发起式A1.00441.0044-0.30
005232红塔红土盛通混合型发起式C1.00311.0031-0.31
005233广发睿毅领先混合1.05331.05330.06
005234广发汇吉3个月定开债1.00501.00500.04
005235银华食品饮料量化股票发起式A0.99560.9956-0.42
005236银华食品饮料量化股票发起式C0.99680.9968-0.43
005237银华医疗健康量化优选A1.06391.06390.70
005238银华医疗健康量化优选C1.06271.06270.69
005239银华文体娱乐量化股票发起式A1.01101.01101.70
005240银华文体娱乐量化股票发起式C1.01281.01281.69
005241中欧时代智慧混合A1.02031.02031.40
005242中欧时代智慧混合C1.01921.01921.39
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.00751.00750.74
005245国泰聚优价值灵活配置混合C1.00571.00570.73
005246国泰可转债债券1.00041.00040.34
005247国都量化精选混合0.98870.98870.13
005250银华估值优势混合1.02071.02070.90
005251银华多元动力灵活配置混合0.99510.99510.32
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A0.97810.97810.05
005257富国新优选灵活定开混合C0.97740.97740.04
005258景顺长城量化平衡混合1.02081.02080.33
005259建信龙头企业股票0.97620.9762-0.05
005260银华稳健增利灵活配置混合A0.97460.97460.29
005261银华稳健增利灵活配置混合C0.97380.97380.28
005262鑫元欣享灵活配置混合A1.00281.00280.45
005263鑫元欣享灵活配置混合C1.00191.00190.45
005265博时厚泽回报混合A1.06981.06981.34
005266博时厚泽回报混合C1.06721.06721.33
005267嘉实价值精选股票1.06701.06700.79
005268鹏华优势企业0.98480.98480.95
005269华泰柏瑞港股通量化混合1.00271.00270.13
005270太平改革红利精选混合0.98350.98350.63
005273华商可转债债券A1.01231.01230.78
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起1.03841.03840.22
005280安信稳健阿尔法定开混合1.00041.0004-0.06
005281中科沃土转型升级混合1.01101.0110-0.23
005282中金价值轮动混合A1.00751.00750.84
005283中金价值轮动混合C1.011.010.84
005284华商可转债债券C1.01731.01730.78
005285广发中证10年期国开债C1.01551.01550.03
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1.05731.05731.17
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04151.04150.07
005294诺德新宜灵活配置混合1.03531.0353-0.09
005295诺德天富灵活配置混合1.00301.00300.02
005296南华丰淳混合A1.06251.06252.32
005297南华丰淳混合C1.04941.04942.32
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A1.00421.0042-0.01
005302前海开源景鑫混合C1.00401.00400.00
005303嘉实医药健康股票A1.03631.03630.56
005304嘉实医药健康股票C1.03391.03390.55
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1.04691.04691.40
005311万家家乐债券A1.00231.00230.07
005312万家家乐债券C1.00381.00380.26
005313万家家裕债券A1.00671.0067-0.03
005314万家家裕债券C1.00091.0009-0.04
005315泰达宏利交利3个月定开债A1.01121.01120.05
005316泰达宏利交利3个月定开债C1.01121.01120.05
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1.00731.01400.04
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00281.0028-0.02
005324前海开源泽鑫混合C1.00271.0027-0.02
005325景顺长城泰恒回报混合A1.04951.04950.58
005326景顺长城泰恒回报混合C1.04941.04940.58
005327景顺长城景泰稳利定开债1.01131.01130.04
005328前海开源价值策略股票1.03021.03022.11
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1.01101.01100.72
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A0.98610.98611.12
005342长安裕泰混合C0.99190.99191.10
005343长安裕盛灵活配置混合A1.01211.01211.13
005344长安裕盛灵活配置混合C1.00921.00921.13
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A1.02281.02280.24
005353鹏扬景泰成长混合C1.02181.02180.23
005354富国沪港深行业精选混合1.07111.07111.31
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1.01531.01531.54
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0.96230.96230.01
005361中融聚商定期开放债券------
005366上投摩根丰瑞债券A1.01481.01480.04
005367上投摩根丰瑞债券C1.01461.01460.05
005370申万菱信价值优选混合0.96130.96130.21
005371中加心悦混合A------
005372中加心悦混合C------
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1.00271.01270.04
005379添富价值创造定开混合------
005380安信安盈保本混合C1.07491.07490.01
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1.00371.00370.05
005384银河铭忆3个月定开债券1.01091.01090.00
005385银河量化配置混合1.00071.00070.00
005386银河睿达灵活配置混合A1.00161.00160.00
005387银河睿达灵活配置混合C1.00191.00190.00
005388兴业安弘3个月定开债------
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005396中金丰硕混合0.97800.9780-0.03
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A11-0.03
005401万家潜力价值灵活配置混合C0.99960.9996-0.04
005402广发资源优选股票1.04991.04991.40
005403南方融尚再融资混合------
005405中金金序量化蓝筹A1.02751.02750.22
005406中金金序量化蓝筹C1.07591.07590.22
005409华泰柏瑞新兴产业混合1.00981.00980.57
005414创金合信国证A股指数A1.00751.00750.86
005415创金合信国证A股指数C1.00691.00690.87
005418申万菱信量化驱动混合1.00111.00110.00
005421中欧嘉泽灵活配置混合1.00781.00780.55
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A1.04511.04511.07
005438易方达易百智能量化策略C1.04411.04411.06
005442兴业安和6个月定开债------
005443国金量化多策略混合------
005445华宝价值发现混合0.98070.98070.20
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合------
005449华夏行业龙头混合------
005450华夏稳盛灵活配置混合------
005451鹏扬双利债券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1.11341.11341.28
005459银河嘉谊灵活配置混合A1.00191.00190.00
005460银河嘉谊灵活配置混合C1.00271.00270.01
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005469南方浙利定开债券------
005470南方乾利定开债------
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A1.01091.01090.24
005478长安鑫禧灵活配置混合C1.01071.01070.23
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A1.01941.01940.16
005483博时创新驱动混合C1.01841.01840.16
005486平安大华量化精选混合A------
005487平安大华量化精选混合C------
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合1.00681.00680.16
005493鑫元价值精选混合A1.00521.00520.15
005494鑫元价值精选混合C1.00441.00440.15
005495创金合信科技成长股票A1.02701.02701.18
005496创金合信科技成长股票C1.02611.02611.18
005499国投瑞银兴颐多策略混合1.00141.00140.00
005502华泰紫金智能量化股票发起1.00451.00450.07
005504添富沪港深大盘价值混合------
005507永赢丰利债券A1.00551.00550.04
005508永赢丰利债券C1.00541.00540.04
005521华安红利精选混合------
005522华泰保兴吉年福定开混合1.00221.00220.08
005526工银新生代消费混合1.00761.00760.16
005531华安安悦债券A------
005532华安安悦债券C------
005545中银改革红利灵活配置混合------
005547诺安圆鼎定开债1.00191.00190.03
005548诺安鑫享定开债发起式1.00281.00280.02
005549富国成长优选三年定开混合1.05911.05910.60
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A1.04491.04490.76
005564创金合信国证1000指数C1.04471.04470.75
005565创金合信国证2000指数A1.09251.09251.32
005566创金合信国证2000指数C1.09241.09241.33
005567创金MSCI中国A股国际指数A1.03801.03800.52
005568创金MSCI中国A股国际指数C1.03781.03780.52
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合11-0.01
005583易方达港股通红利混合------
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A1.00701.00700.05
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A1.00711.0071-0.01
005621中欧品质消费股票C1.00641.0064-0.02
005622博时富安3个月定开债1.00441.00440.04
005631博时富乾3个月定开债------
005632鹏华量化先锋混合------
005641国投瑞银顺源6个月定开债------
005645华泰保兴尊信定开债1.00301.00300.02
005648招商添琪3个月定开债A1.00051.00050.01
005649招商添琪3个月定开债C------
005658华夏沪深300ETF联接C1.32901.32900.38
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.23381.23381.83
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.97670.97671.18
005693广发中证军工ETF联接C0.80470.80471.51
005697安信量化多因子混合C1.04581.04580.00
005703永赢增益债券A1.00081.00080.04
005704永赢增益债券C1.00081.00080.04
005710兴业嘉润3个月定开债------
005722前海联合泓瑞定开债券1.00071.00070.03
005727嘉实中创400ETF联接C1.03321.03321.59
005733华夏上证50ETF联接C0.97600.97600.00
005734华夏沪港通恒生ETF联接C------
005735MSCI中国A股ETF联接C1.13501.13500.62
020001国泰金鹰增长灵活配置1.12915.00792.76
020002国泰金龙债券A1.041.81200.10
020003国泰金龙行业精选0.63605.31700.47
020005国泰金马稳健1.05504.7960-0.19
020009国泰金鹏蓝筹1.03802.66500.29
020010国泰金牛创新成长混合1.23702.28200.73
020011国泰沪深3000.88301.26410.44
020012国泰金龙债券C1.02201.77900.10
020015国泰区位优势混合2.58302.62800.16
020018国泰金鹿保本混合1.00901.44500.20
020019国泰双利债券A1.39101.65700.14
020020国泰双利债券C1.35501.60700.15
020021国泰上证180金融联接1.76091.76090.09
020022国泰策略价值灵活配置混合1.47401.47400.48
020023国泰事件驱动策略混合2.66702.66700.57
020026国泰成长优选混合3.31803.841.59
020027国泰信用债券A1.24201.24200.16
020028国泰信用债券C1.19301.19300.17
020033国泰民安增利债券A1.06391.43100.09
020034国泰民安增利债券C1.06121.40850.09
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C0.96100.96100.00
040001华安创新0.73903.70700.68
040002华安中国A股增强指数0.84703.980.71
040004华安宝利配置混合1.20504.19400.42
040005华安宏利混合4.09834.71830.67
040007华安中小盘成长混合1.54652.86140.82
040008华安策略优选混合1.68593.2222-0.18
040009华安稳定债券A1.09441.65460.06
040010华安稳定债券B1.09631.60930.06
040011华安核心优选混合2.21352.71350.57
040012华安强化债券A1.19701.75900.17
040013华安强化债券B1.18601.70600.17
040015华安动态灵活配置1.65102.26401.79
040016华安行业轮动混合1.39282.12880.58
040018华安香港精选------
040019华安稳固收益债券C1.09201.470.09
040020华安升级主题混合1.25201.75200.89
040021华安大中华升级------
040022华安可转债债券A1.12301.12301.08
040023华安可转债债券B1.09401.09401.11
040025华安科技动力混合3.40803.96300.86
040026华安信用四季红债券1.04401.38100.00
040035华安逆向策略混合2.72503.10500.81
040036华安安心收益债券A1.10701.54100.82
040037华安安心收益债券B1.111.55900.82
040040华安纯债债券A1.05721.21990.04
040041华安纯债债券C1.05521.21320.04
040045华安信用增强债券1.00951.36850.14
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1.44751.44750.23
040190华安上证龙头联接1.43501.43500.84
050001博时价值增长0.81203.31401.37
050002博时沪深300指数A1.52483.52170.55
050004博时精选混合A1.89903.54550.33
050006博时稳定价值债券B1.43401.79500.07
050007博时平衡配置1.02902.48601.08
050008博时第三产业混合0.87803.16801.27
050009博时新兴成长混合0.71103.23802.30
050010博时特许价值混合A1.642.080.80
050011博时信用债券A/B2.24402.35900.49
050012博时策略配置1.431.45400.78
050013博时上证超大盘联接1.04601.04600.29
050014博时创业成长混合A2.11202.18401.30
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.17401.22500.09
050018博时行业轮动混合1.32601.32604.82
050019博时转债增强债券A1.32901.33400.99
050020博时抗通胀增强------
050021博时深证200联接1.53371.53370.47
050022博时回报灵活配置0.98101.78200.82
050023博时天颐债券A1.191.44300.00
050024博时上证自然资源联接0.78430.78431.54
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.61501.75400.94
050027博时信用债纯债债券A1.04501.35500.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01931.01930.17
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.461.84400.07
050111博时信用债券C2.20302.300.46
050116博时宏观债券C1.16501.20800.09
050119博时转债增强债券C1.30801.31201.00
050123博时天颐债券C1.15901.4020-0.09
050128博时安心收益定期债券C------
050201博时价值增长二号0.67302.12801.36
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A1.38544.60820.90
070002嘉实增长9.815010.46601.39
070003嘉实稳健1.31103.51700.38
070005嘉实债券1.19402.20100.08
070006嘉实服务增值行业5.82806.3480-0.34
070009嘉实超短债债券1.04721.40660.04
070010嘉实主题精选1.61603.19901.44
070011嘉实策略增长1.26502.23200.96
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.30303.73300.79
070015嘉实多元债券A1.17301.65200.09
070016嘉实多元债券B1.16301.61300.09
070017嘉实量化阿尔法混合1.391.670.87
070018嘉实回报1.19201.6390-0.17
070019嘉实价值优势混合1.57901.920.83
070020嘉实稳固债券1.09101.42800.28
070021嘉实主题新动力混合1.56201.56202.16
070022嘉实领先成长混合2.21702.66200.91
070023嘉实深证120联接1.87481.87480.40
070025嘉实信用债券A1.11101.37600.27
070026嘉实信用债券C1.10201.34600.18
070027嘉实周期优选混合2.26302.32301.25
070030嘉实中创400ETF联接A1.69041.69041.59
070031嘉实全球房地产------
070032嘉实优化红利混合1.54702.400.59
070033嘉实增强收益定期债券A1.01201.31400.10
070037嘉实纯债债券A1.16201.21500.00
070038嘉实纯债债券C1.15601.20800.09
070099嘉实优质企业混合1.47902.69100.14
080001长盛成长价值1.16403.78700.34
080002长盛创新先锋1.07012.31640.27
080003长盛积极配置债券1.08781.66580.06
080005长盛量化红利混合1.32702.23300.38
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.06501.09600.47
080008长盛战略新兴产业混合A2.20802.25801.19
080009长盛同禧债券A0.99701.3070-0.10
080010长盛同禧债券C0.99201.2620-0.10
080012长盛电子信息产业混合1.70602.73401.37
080015长盛中小盘精选混合0.81400.81401.50
090001大成价值增长1.00903.99810.77
090002大成债券A/B1.01452.06590.10
090003大成蓝筹稳健0.97023.54020.89
090004大成精选增值1.08423.50520.52
090006大成2020生命周期0.73202.55400.55
090007大成策略回报混合1.142.850.62
090008大成强化收益定期开放债券1.21701.41700.25
090009大成行业轮动混合1.71801.71800.88
090010大成中证红利指数1.85801.85800.22
090011大成核心双动力混合1.12101.67100.54
090012大成深证成长40联接1.10201.10201.47
090013大成竞争优势混合1.39402.40400.50
090015大成内需增长混合2.77402.77400.73
090016大成消费主题混合0.931.18701.97
090017大成可转债增强债券1.141.150.80
090018大成新锐产业混合1.80202.30201.81
090019大成景恒保本混合1.00201.34100.00
090020大成健康产业混合1.06501.06501.14
092002大成债券C1.02172.01250.11
096001大成标普500------
100016富国天源沪港深平衡混合1.82203.53500.16
100018富国天利增长债券1.21682.42880.10
100020富国天益价值混合1.67614.79741.35
100022富国天瑞强势0.69334.54741.14
100026富国天合稳健优选混合1.40313.58460.75
100029富国天成红利1.17042.47640.52
100032富国中证红利指数增强1.18202.78800.34
100035富国优化强债A/B1.62201.68700.25
100037富国优化增强债券C1.56401.62900.19
100038富国量化沪深3001.931.930.84
100039富国通胀通缩主题轮动混合1.70201.75201.61
100050富国全球债券------
100051富国可转换债券1.54101.54100.65
100053富国上证综指联接1.26201.26200.48
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.99502.99500.84
100058富国产业债债券1.03301.38800.10
100060富国高新技术产业混合2.07902.49903.28
100061富国中国中小盘混合------
100066富国纯债A1.03801.21800.10
100068富国纯债C1.02801.19300.00
100072富国强回报A/B级1.36901.39900.07
100073富国强回报C级1.32801.35800.08
110001易方达平稳增长2.89904.21401.12
110002易方达策略成长3.59105.33400.90
110003易方达上证50指数A1.48133.3513-0.22
110005易方达积极成长0.75484.86080.88
110007易方达稳健收益债券A1.24992.02550.26
110008易方达稳健收益债券B1.25512.06470.27
110009易方达价值精选混合1.18113.00311.30
110010易方达价值成长混合A1.90502.2190-0.21
110011易方达中小盘混合3.97924.3692-0.33
110012易方达科汇灵活配置1.53805.96500.39
110013易方达科翔混合2.80507.91201.41
110015易方达行业领先混合2.38502.70100.55
110017易方达增强债券A1.20702.02700.25
110018易方达增强债券B1.20101.96600.25
110019易方达深证100ETF联接A1.26661.26660.88
110020易方达沪深300ETF联接1.38081.38080.44
110021易方达上证中盘ETF联接A1.38271.38270.52
110022易方达消费行业2.40202.40200.04
110023易方达医疗保健行业混合1.71401.71401.18
110025易方达资源行业混合1.18201.18201.46
110026易方达创业板ETF联接A1.91521.91521.34
110027易方达安心债券A1.60502.49100.50
110028易方达安心债券B1.59402.44800.50
110029易方达科讯混合1.22826.06061.86
110030易方达沪深300量化增强2.44322.44320.57
110031易方达恒生国企ETF联接A1.24011.24011.84
110032易方达恒生国企ETF联接现汇A0.19580.19582.03
110033易方达恒生国企ETF联接现钞A0.19580.19582.03
110035易方达双债强债A1.28301.43300.16
110036易方达双债强债C1.251.400.24
110037易方达纯债债券A1.11401.280.09
110038易方达纯债债券C1.111.25300.00
112002易方达策略成长二号1.07603.28600.84
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1.73073.24770.58
121002国投瑞银景气行业混合1.33943.40072.00
121003国投瑞银核心企业混合0.74042.38542.53
121005国投瑞银创新动力混合0.62262.92361.52
121006国投瑞银稳健增长1.41702.51301.29
121008国投瑞银成长优选混合0.57202.76671.62
121009国投瑞银稳定增利债券A1.01541.69520.11
121010国投瑞银瑞源灵活配置混合1.25191.50180.43
121012国投瑞银优化强债A/B1.35901.69300.22
121013国投瑞银纯债A1.06301.23800.09
128013国投瑞银纯债B1.06301.24900.00
128112国投瑞银优化强债C1.35101.65700.15
150103银河银泰理财1.16664.29660.51
150968银河研究精选混合1.07633.77321.28
151001银河稳健1.50164.60600.26
151002银河收益债券1.37972.9797-0.36
160105南方积极配置混合(LOF)1.09973.22530.62
160106南方高增长混合(LOF)1.30473.83071.61
160119南方中证500ETF联接A1.54911.64911.35
160121南方金砖四国指数------
160123南方中债10年期国债A1.17791.20790.09
160124南方中债10年期国债C1.14711.17710.09
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.27302.58100.63
160128南方金利A1.01701.36300.10
160129南方金利C1.01401.34400.10
160130南方永利1年定开债A0.98801.45400.20
160131南方聚利1年定开债A1.02501.26800.00
160132南方永利C0.97701.43600.21
160133南方天元2.34102.34100.64
160134南方聚利1年定开债C1.02501.25600.00
160135南方中证高铁产业指数分级0.91400.55220.67
160136南方中证国有企业改革指数分级1.00900.72090.37
160137南方中证互联网指数分级0.83610.91201.42
160138南方恒生中国企业精明指数A1.13211.13211.84
160139南方恒生中国企业精明指数C1.12831.12831.83
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)2.86304.02100.88
160212国泰估值优势混合(LOF)2.80602.80600.90
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.672.19802.64
160216国泰商品------
160217国泰互利分级债券1.061.410.00
160218国泰国证房地产行业指数分级0.80401.9660-1.96
160219国泰国证医药卫生指数分级0.87381.55590.81
160220国泰民益混合(LOF)A1.33291.33290.39
160221国泰国证有色金属行业指数分级1.14530.80372.50
160222国泰国证食品饮料行业指数分级1.30011.9488-0.54
160223国泰创业板指数(LOF)0.87270.87271.43
160224国泰深证TMT50指数分级1.23950.85761.53
160225国泰国证新能源汽车指数1.12241.12243.00
160226国泰民益混合(LOF)C1.35571.35570.39
160311华夏蓝筹1.60605.24900.56
160314华夏行业混合(LOF)1.10706.46400.55
160322华夏港股通精选股票LOF1.25141.30141.16
160323华夏磐泰定开混合(LOF)1.02351.02350.18
160324华夏磐晟定开混合(LOF)0.96930.96930.69
160415华安深证3001.07301.33300.94
160416华安标普石油指数------
160417华安沪深300指数分级1.43291.59690.43
160418华安中证银行指数分级0.90030.9717-0.43
160419华安中证全指证券公司指数分级0.90890.58361.37
160420华安创业板50指数分级0.84010.34281.69
160421华安智增精选混合0.96680.96680.76
160422华安中证定向增发1.09961.09961.05
160423华安慧增优选定开混合------
160505博时主题行业混合(LOF)1.80205.69501.29
160512博时卓越品牌混合(LOF)1.97902.141.54
160513博时稳健回报债券(LOF)A1.37701.45200.15
160514博时稳健回报债券(LOF)C1.21301.31300.17
160515博时安丰18个月定开债A1.01901.36700.10
160516博时中证800证券保险分级1.15940.76480.91
160517博时中证银行指数分级1.04281.1166-0.42
160518博时睿远1.031.030.59
160519博时睿利事件驱动(LOF)1.02901.02900.88
160520博时弘盈定期开放混合A1.03151.03151.54
160521博时弘盈定期开放混合C1.01831.01831.54
160522博时睿益事件驱动混合(LOF)0.99100.99101.33
160523博时安丰18个月定开债C0.98101.02700.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.19701.86500.08
160603鹏华普天收益1.28803.78900.70
160605鹏华中国501.34203.7120-0.22
160607鹏华价值优势混合(LOF)0.83304.33400.00
160608鹏华普天债券B1.16401.78200.09
160610鹏华动力增长1.011.90500.10
160611鹏华优质治理混合(LOF)0.79700.92600.38
160612鹏华丰收债券1.151.6260-0.17
160613鹏华盛世创新混合(LOF)1.25702.42800.40
160615鹏华沪深3001.67101.73100.42
160616鹏华中证5001.33801.33801.36
160617鹏华丰润债券(LOF)1.01601.47400.00
160618鹏华丰泽债券(LOF)1.16101.52600.09
160620鹏华资源分级1.26300.901.94
160621鹏华丰和债券(LOF)1.08501.42700.28
160622鹏华丰利债券(LOF)0.98701.20100.00
160624鹏华消费领先混合1.82201.6940-0.33
160625鹏华证券保险分级1.22601.78300.91
160626鹏华信息分级1.30601.79401.63
160627鹏华策略优选混合1.63101.32500.49
160628鹏华地产分级1.17601.8210-2.08
160629鹏华传媒分级0.84601.27701.93
160630鹏华国防0.86301.14701.29
160631鹏华银行分级0.98201.0420-0.41
160632鹏华酒分级1.29901.360.00
160633鹏华证券分级0.83300.54801.34
160634鹏华环保分级1.07800.75501.22
160635鹏华中证医药卫生(LOF)1.13201.02600.62
160636鹏华互联网分级1.11400.70601.74
160637鹏华创业板分级0.82400.55101.35
160638鹏华一带一路分级0.790.53900.89
160639鹏华高铁分级1.05900.43100.76
160640鹏华新能源分级0.90300.55602.27
160642鹏华增瑞混合1.03131.03130.71
160643鹏华中证空天一体(LOF)0.90280.90281.75
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.15583.04710.43
160716嘉实基本面501.60211.6021-0.06
160717嘉实恒生中国企业0.86480.86481.67
160718嘉实多利分级债券1.03341.33290.12
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06151.1699-0.02
160721嘉实中证中期企业债指数C1.06801.1719-0.02
160722嘉实惠泽定增混合1.03711.06150.33
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.852.43020.60
160806长盛同庆中证800(LOF)1.47401.34800.61
160807长盛沪深3001.34401.39400.45
160808长盛同瑞200分级1.04601.69500.97
160812长盛同益成长回报1.57504.890.90
160813长盛同盛成长优选0.85503.30900.35
160814长盛中证金融地产指数分级0.8420---0.24
160910大成创新成长混合1.062.44500.28
160915大成景丰债券(LOF)1.12601.66200.27
160916大成优选混合(LOF)2.88902.25800.84
160918大成中小盘混合(LOF)2.13805.07301.42
160919大成产业升级股票1.23403.221.40
160921大成定增灵活配置混合1.00601.02800.30
160922大成恒生综合中小型股指数1.171.171.21
160923大成海外中国机会混合------
160924大成恒生指数1.07101.07101.71
161005富国天惠成长混合A2.22444.91241.38
161010富国天丰强化债券(LOF)1.03701.64400.19
161014富国汇利回报1.09111.53980.15
161015富国天盈债券(LOF)0.94101.58200.11
161017富国中证5002.28402.28401.42
161019富国新天锋定期开放债券1.00201.38100.30
161022富国创业板指数分级0.80401.63401.39
161024富国中证军工指数分级0.80801.62501.76
161025富国中证移动互联网指数分级1.13701.48701.61
161026富国中证国企改革指数分级0.95201.23900.63
161027富国中证全指证券公司指数分级0.87500.53801.27
161028富国中证新能源汽车指数分级0.88300.95403.64
161029富国中证银行指数分级1.07501.1370-0.46
161030富国中证体育产业指数分级0.89700.59302.99
161031富国中证工业4.0指数分级0.90800.55601.57
161032富国中证煤炭指数分级1.17400.73800.95
161033富国中证智能汽车(LOF)1.05501.05501.64
161035富国中证医药主题指数增强1.04501.04500.87
161036富国中证娱乐主题指数增强型0.89590.89591.68
161037富国中证高端制造指数增强型1.19531.19531.77
161038富国新兴成长量化精选混合1.07061.07061.16
161115易方达岁丰添利债券(LOF)1.32801.91200.23
161116易方达黄金主题------
161117易方达永旭添利债券1.03801.40200.10
161118易方达中小指数分级1.1461--1.45
161119易方达新综合债券A1.25321.25320.02
161120易方达新综合债券C1.23571.23570.02
161121易方达银行分级1.0001---0.42
161122易方达生物分级1.0859--1.24
161123易方达重组分级0.7902--0.80
161124易方达香港恒生综合小型股指数1.14351.14350.96
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3001.05701.38700.38
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.60441.6044-0.24
161213国投瑞银消费服务指数1.68101.68100.78
161216国投瑞银双债债券(LOF)A1.06901.56800.19
161217国投瑞银中证指数0.78400.78401.95
161219国投瑞银新兴产业1.34802.40201.28
161221国投瑞银双债债券C1.06601.39800.19
161222国投瑞银瑞利混合(LOF)1.24501.26701.22
161223国投瑞银中证创业指数分级1.12300.74301.91
161224国投瑞银新丝路混合(LOF)1.03101.18801.78
161225国投瑞银瑞盈混合(LOF)1.29901.321.33
161226国投瑞银白银期货(LOF)0.81200.81200.12
161227国投瑞银深证100指数1.08502.05200.93
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A1.01401.08500.00
161231国投瑞银双债丰利定开债C1.01301.07700.10
161232国投瑞银瑞盛混合(LOF)0.83700.83701.45
161233国投瑞银瑞泰定增混合1.00491.00490.18
161505银河通利债券(LOF)A1.08501.47500.09
161506银河通利债券(LOF)C1.12101.47100.09
161507银河沪深300成长分级1.32301.46200.23
161601融通新蓝筹0.95193.25690.46
161603融通债券A/B1.231.81400.00
161604融通深证1001.31802.91600.92
161605融通蓝筹成长1.31702.980.77
161606融通行业景气1.16703.10701.66
161607融通巨潮100指数A(LOF)1.22802.82100.24
161609融通动力先锋混合1.78502.331.25
161610融通领先成长混合(LOF)1.04903.07400.96
161611融通内需驱动混合1.06901.18900.85
161612融通深证成份指数A0.93700.94701.08
161613融通创业板指数增强0.88202.14201.38
161614融通四季添利债券(LOF)1.03601.35600.10
161616融通医疗保健行业混合1.05301.41701.06
161618融通岁岁添利债券A1.06901.34200.00
161619融通岁岁添利债券B1.06601.32200.00
161620融通丰利四分法------
161624融通可转债债券A0.87280.98280.75
161625融通可转债债券C0.86150.97150.74
161626融通通福债券(LOF)A1.02201.62700.00
161627融通通福债券(LOF)C1.01901.15800.10
161628融通军工分级0.96800.67801.68
161629融通证券分级0.91600.64401.33
161631融通人工智能指数(LOF)1.10791.10792.07
161693融通债券C1.20901.78600.00
161706招商优质成长混合(LOF)1.60743.51770.03
161713招商信用添利债券(LOF)1.01701.59100.10
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.10401.24201.66
161716招商双债增强债券(LOF)1.12301.26200.09
161718招商沪深300高贝塔指数分级1.07301.29500.75
161719招商可转债分级债券0.90701.35800.33
161720招商中证全指证券公司指数分级1.06900.691.42
161721招商沪深300地产指数分级0.80601.3920-2.30
161722招商丰泰混合(LOF)1.18201.18201.81
161723招商中证银行指数分级1.051.11-0.47
161724招商中证煤炭等权指数分级1.12600.78701.17
161725招商中证白酒指数分级1.10501.6410-0.81
161726招商国证生物医药指数分级1.070.71501.23
161727招商增荣混合(LOF)1.03601.03600.68
161810银华内需精选混合(LOF)1.62201.54202.14
161811银华沪深300指数分级1.0090--0.40
161812银华深证100分级1.09901.31300.92
161813银华信用债券(LOF)1.28601.47100.00
161815银华抗通胀主题------
161816银华中证等权90分级1.15801.23800.70
161818银华消费分级混合1.25701.34-0.32
161819银华资源指数分级1.22100.781.92
161820银华纯债信用债券1.10701.35100.09
161823银华永兴纯债债券(LOF)A1.03701.03700.10
161824银华永兴纯债债券(LOF)C1.02701.02700.10
161825银华中证800分级1.00101.72801.21
161826银华中证转债指数增强分级1.05201.12200.48
161831银华恒生国企指数分级1.05841.16051.80
161834银华鑫锐定增灵活配置混合0.92400.92400.33
161835银华惠丰定开混合1.02121.02120.06
161902万家增强收益债券1.11822.14980.51
161903万家行业优选混合(LOF)0.88902.70460.67
161907万家中证红利指数1.74731.74730.22
161908万家添利债券(LOF)0.90511.50660.12
161910万家中创指数分级0.93961.70101.91
161911万家强化收益定期开放债券1.01971.3207-0.01
162006长城久富混合(LOF)1.23123.96100.78
162010长城久兆中小板3001.12901.841.44
162102金鹰中小盘精选1.05292.94941.76
162105金鹰持久增利债券(LOF)C1.07411.43980.30
162107金鹰量化精选股票(LOF)0.84190.84191.51
162108金鹰元盛债券型发起式C1.09401.15600.00
162201泰达宏利成长混合1.32083.51581.38
162202泰达宏利周期混合1.43773.48270.69
162203泰达宏利稳定混合1.19633.1363-0.14
162204泰达宏利行业混合3.42725.23220.69
162205泰达宏利风险预算混合1.04952.99450.09
162207泰达宏利效率优选混合1.46213.51661.08
162208泰达宏利首选企业股票1.30192.02190.90
162209泰达宏利市值优选混合0.89780.89780.68
162210泰达宏利集利债券A1.32971.73970.21
162211泰达宏利品质生活混合0.90301.36300.89
162212泰达宏利红利先锋混合1.16401.71600.17
162213泰达宏利财富大盘指数A1.51401.95400.23
162214泰达宏利领先中小盘混合1.03101.03100.49
162215泰达宏利聚利债券(LOF)1.03201.570.29
162216泰达中证500分级1.04812.20641.16
162299泰达宏利集利债券C1.26321.67620.21
162307海富通中证1001.33801.33800.07
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.95140.37710.91
162413华宝中证1000指数分级1.06400.42151.52
162414华宝新机遇混合(LOF)A1.17911.17910.14
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.38501.350.07
162510国联安双力中小板综指1.04801.83601.06
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)1.35804.0860-0.07
162607景顺长城资源垄断混合0.54403.091.30
162703广发小盘成长混合(LOF)1.52283.86081.47
162711广发中证500ETF联接A1.33441.33441.31
162712广发聚利债券(LOF)1.44201.70600.07
162714广发深证100指数分级1.25961.42880.86
162715广发聚源债券(LOF)A1.10801.14900.00
162716广发聚源债券(LOF)C1.091.12600.09
162717广发睿吉定增混合1.01701.01700.00
162718广发鑫瑞混合1.01211.0121-0.10
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.73701.71501.24
163001长信医疗保健混合(LOF)0.96501.50500.94
163003长信利鑫债券(LOF)C0.63011.03010.06
163005长信利众债券(LOF)C0.83311.04310.06
163007长信利众债券(LOF)A0.81851.07850.06
163008长信利鑫债券(LOF)A0.63721.03720.06
163109申万菱信深证成指分级0.60790.80821.10
163110申万量化小盘2.30462.84460.58
163111申万菱信中小板指数1.17171.97061.42
163113申万菱信申万证券分级0.94781.67361.35
163114申万中证环保产业指数分级0.89691.57561.15
163115申万菱信中证军工指数分级1.14761.50161.63
163116申万菱信申万电子分级1.22670.81161.27
163117申万菱信申万传媒分级0.98780.39351.89
163118申万菱信申万医药生物分级0.98481.04270.75
163119申万中证申万新兴健康产业指数0.90620.90621.77
163208诺安油气能源------
163209诺安中证创业成长指数分级1.09101.69901.77
163210诺安纯债定期开放债券A1.07901.42400.09
163211诺安纯债定期开放债券C1.07101.39600.09
163302大摩资源优选混合(LOF)1.34504.17160.98
163402兴全趋势投资混合(LOF)0.97839.67260.73
163406兴全合润分级混合1.40703.65110.85
163407兴全沪深300指数(LOF)1.87901.87900.09
163409兴全绿色投资混合(LOF)1.62502.30501.06
163411兴全精选混合1.70901.98381.44
163412兴全轻资产混合(LOF)3.36504.42900.96
163415兴全商业模式优选混合1.48502.34501.57
163417兴全合宜混合A------
163503天治核心成长混合(LOF)0.50542.40200.86
163801中银中国精选1.34324.16320.62
163803中银持续增长混合A0.41713.6201-0.02
163804中银收益混合A1.28153.08350.87
163805中银策略混合1.21532.52630.54
163806中银稳健增利债券1.10101.58600.09
163807中银行业优选1.18712.18912.21
163808中银中证1001.41401.42400.07
163809中银蓝筹精选1.49101.51102.40
163810中银价值精选1.74201.76200.99
163811中银稳健双利债券A1.19701.51900.34
163812中银稳健双利债券B1.18601.47900.34
163813中银全球策略------
163816中银转债增强债券A1.92401.92400.79
163817中银转债增强债券B1.87501.87500.75
163818中银中小盘成长混合1.37201.37202.24
163819中银信用增利债券(LOF)1.11201.45600.09
163821中银沪深300等权重指数1.50901.50900.73
163822中银主题策略混合1.91902.01900.73
163823中银保本混合1.05901.630.00
163824中银盛利定期开放债券1.02901.32100.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.01601.15600.30
163907中海惠裕纯债发起式1.06101.35100.00
164105华富强化债券1.25701.70800.16
164205天弘文化新兴产业1.14911.33621.21
164206天弘添利债券(LOF)1.06601.55900.09
164208天弘丰利债券(LOF)1.15961.68310.03
164210天弘同利债券(LOF)1.011.51900.00
164302新华惠鑫债券C1.04141.04140.11
164304新华中证环保产业指数分级1.02301.13101.19
164401前海开源健康分级0.96901.05400.62
164402前海开源中航军工1.13800.76401.61
164403前海开源沪港深农业混合1.04101.06100.29
164508国富中证100指数增强分级1.07101.14400.19
164509国富恒利债券(LOF)A1.04061.52170.10
164510国富恒利债券(LOF)C1.03691.15280.10
164606华泰柏瑞信用增利债1.06101.25500.09
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.021.35500.20
164703汇添富纯债债券(LOF)0.83201.590.12
164705汇添富恒生指数分级1.24901.34901.63
164808工银四季收益债券(LOF)1.00401.540.10
164809工银中证500分级1.27811.42071.36
164810工银纯债定开债1.00101.24800.10
164811工银深证100指数分级1.46401.60370.88
164812工银政府债纯债债券(LOF)A0.93691.14390.04
164814工银双债增强债券1.03301.41600.58
164818工银中证传媒指数分级0.84430.35501.77
164819工银中证环保产业指数分级1.10530.75441.14
164820工银中证高铁产业指数分级0.85250.55770.65
164821工银中证新能源指数分级1.16470.79502.18
164822工银政府债纯债债券(LOF)C0.92150.92150.04
164823工银瑞信深证成份指数(LOF)0.98580.98581.10
164902交银信用添利债券(LOF)1.40401.51500.29
164905交银国证新能源指数分级0.790.85602.73
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0.94800.64601.50
164908交银中证环境治理(LOF)0.83100.83100.85
165309建信沪深3001.26711.26710.46
165310建信双利分级1.67601.83700.54
165311建信信用增强债券(LOF)A1.30201.45300.15
165312建信央视500.99642.14290.50
165313建信优势动力混合(LOF)1.40701.40700.29
165314建信信用增强债券C1.28401.28400.16
165315建信网金融分级1.12920.78331.41
165317建信丰裕多策略灵活配置混合1.00621.00620.71
165508信诚深度价值混合(LOF)1.96501.9650-0.10
165509信诚增强债券1.11501.57400.09
165510信诚金砖四国------
165511信诚中证500分级1.27601.81601.35
165512信诚新机遇混合(LOF)2.66502.66500.26
165513信诚全球商品主题------
165515信诚沪深300分级0.94901.58400.42
165516信诚周期轮动混合(LOF)2.15602.670.42
165517信诚双盈债券(LOF)0.76701.16700.00
165519信诚中证800医药指数分级0.96901.60300.73
165520信诚中证800有色指数分级1.21801.32602.61
165521信诚中证800金融指数分级1.03501.71600.10
165522信诚中证TMT产业指数分级0.79101.521.80
165523信诚中证信息安全指数分级0.8480--1.92
165524信诚中证智能家居指数分级0.8460--1.93
165525信诚中证基建工程指数LOF1.0520--0.57
165526信诚新旺混合(LOF)A1.18401.1840-0.08
165527信诚新旺混合(LOF)C1.13501.13500.00
165528信诚鼎利1.00801.00800.30
165530信诚惠泽1.01451.03950.04
165531信诚多策略灵活配置混合1.01331.0218-0.06
165532信诚鼎泰多策略混合(LOF)0.98890.9868-0.07
165705诺德双翼债券(LOF)0.95401.180.00
165707诺德深证300指数分级1.05501.87401.15
165806东吴深证100增强1.361.360.89
165807东吴鼎利债券(LOF)1.02101.31700.10
165809东吴转债1.030.86900.19
166001中欧新趋势混合(LOF)A1.12431.96930.87
166002中欧新蓝筹混合A1.48122.78260.85
166003中欧稳健债券A1.08371.39720.06
166004中欧稳健债券C1.07361.35560.05
166005中欧价值发现混合A2.04752.72350.34
166006中欧行业成长混合(LOF)A1.23891.54690.95
166007中欧沪深300指数增强A1.461.50500.40
166008中欧增强回报债券(LOF)A1.03831.44770.08
166009中欧新动力混合(LOF)A1.75442.67040.69
166010中欧鼎利债券1.03951.44070.18
166011中欧盛世成长混合(LOF)A1.38022.60921.69
166012中欧信用增利债券(LOF)C1.07621.26620.13
166016中欧纯债债券(LOF)C1.13201.35500.00
166019中欧价值智选混合A1.66141.98140.50
166020中欧成长优选混合A1.13171.46570.31
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.05501.05500.71
166024中欧恒利三年定期开放混合1.03741.03740.31
166105信达澳银鑫安债券0.96601.11500.10
166301华商新趋势优选灵活配置混合2.58602.58602.05
166401浦银安盛稳健增利债券C1.04801.08300.00
166402浦银沪港深基本面100指数1.10671.10670.97
166801浙商聚潮新思维1.77602.55400.28
166802浙商沪深300指数分级1.38301.53800.36
166902民生加银平稳增利A1.02121.38120.05
166903民生加银平稳增利C1.01921.35820.04
166904民生加银添利A1.05201.37700.10
166905民生加银添利C1.051.35700.10
167001平安大华鼎泰混合(LOF)0.78740.78740.18
167002平安大华鼎越定开混合0.93680.93680.22
167003平安大华鼎弘混合1.02651.02650.21
167004平安大华鼎沣定开混合1.01161.01160.07
167301方正富邦保险主题指数分级1.29401.3560-0.15
167501安信宝利债券(LOF)1.13201.33300.09
167503安信一带一路分级0.75100.44500.94
167601国金沪深300指数增强1.08451.08450.51
167702德邦量化优选股票(LOF)A1.24611.24610.99
167703德邦量化优选股票(LOF)C1.23631.23630.99
168001国寿安保中证养老产业指数分级0.80100.861.01
168002国寿安保策略精选1.00541.00540.30
168101九泰锐智定增混合1.22901.46603.02
168102九泰锐富事件驱动混合1.07401.081.51
168103九泰锐益定增混合1.041.042.16
168104九泰锐丰定增混合1.02521.05291.65
168105九泰泰富定增混合1.05561.05561.74
168106九泰锐华定增混合A0.92880.92880.90
168107九泰锐华定增混合C0.92320.92320.91
168108九泰锐诚定增混合1.02951.03690.35
168201中融一带一路分级1.13800.49500.98
168203中融国证钢铁行业指数分级0.89600.56801.01
168204中融中证煤炭指数分级0.75300.82300.94
168205中融中证银行指数分级0.92600.9980-0.32
168301东海祥龙定增混合0.94190.94190.24
168401红土创新定增灵活配置混合1.04851.04850.55
168501北信瑞丰产业升级1.00161.00161.13
169101东方红睿丰混合1.59502.49701.21
169102东方红睿阳混合(LOF)1.46902.19501.80
169103东方红睿轩沪港深混合1.53101.77800.79
169104东方红睿满沪港深混合1.42801.70801.49
169105东方红睿华沪港深混合1.55601.77801.20
169201浙商汇金鼎盈定增灵活配置混合1.00631.00630.56
180001银华优势企业1.27293.131.55
180002银华保本增值1.01691.03730.13
180003银华道琼斯881.24213.05710.32
180010银华优质增长混合1.66964.10820.19
180012银华富裕主题混合2.77233.7253-0.43
180013银华领先策略混合1.80132.88730.26
180015银华增强债券1.14701.65500.09
180018银华和谐主题2.29502.37500.53
180020银华成长先锋1.09901.12402.33
180025银华信用双利债券A1.20601.47600.08
180026银华信用双利债券C1.171.440.09
180028银华永祥灵活配置混合1.05901.75100.67
180029银华永泰积极债券A1.27401.27400.08
180030银华永泰积极债券C1.22501.22500.00
180031银华中小盘混合2.67703.91700.60
180033银华上证50等权联接1.31401.31400.23
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1.37802.821.25
200002长城久泰沪深300指数1.74944.60940.29
200006长城消费增值混合0.97982.41980.68
200007长城安心回报混合1.13022.85430.69
200008长城品牌优选混合1.48831.48830.30
200009长城稳健增利1.16401.56900.09
200010长城双动力混合1.58032.08531.15
200011长城景气行业龙头1.25901.28401.53
200012长城中小盘成长混合1.51901.51900.86
200013长城积极增利债券A1.32401.52200.08
200015长城优化升级混合1.79901.91400.22
200016长城保本1.06701.64400.00
200113长城积极增利债券C1.28901.47900.00
202001南方稳健成长1.45623.37120.20
202002南方稳健成长贰号0.49112.41900.20
202003南方绩优成长混合1.15263.13231.21
202005南方成份精选混合1.01371.89940.49
202007南方隆元产业主题混合0.88400.88400.45
202009南方盛元红利混合0.87601.44601.51
202011南方优选价值混合A1.17602.95701.64
202015南方开元沪深300ETF联接A1.50471.66470.43
202017南方深证成份ETF联接A0.92900.92901.10
202019南方策略优化混合1.50701.52700.53
202021南方小康ETF联接A1.33911.35910.42
202023南方优选成长混合A2.58802.58800.66
202025南方上证380联接1.53571.53571.34
202027南方高端装备灵活配置混合A1.63402.00901.55
202101南方宝元债券2.04973.44970.38
202102南方多利增强债券C1.07541.62120.09
202103南方多利增强债券A1.07651.65040.10
202105南方广利债券A/B1.31701.49700.46
202107南方广利债券C1.28901.46900.39
202108南方润元纯债债券A/B1.20201.23200.00
202110南方润元纯债债券C1.17601.20600.00
202202南方避险增值3.50934.24830.11
202211南方中证100指数A1.12521.59870.15
202212南方平衡配置混合1.47301.58910.35
202213南方安心1.041.59100.19
202801南方全球精选------
206001鹏华弘泰A1.07015.34190.22
206002鹏华精选成长混合1.52301.52300.66
206003鹏华信用增利债券A1.27531.4441-0.09
206004鹏华信用增利债券B1.351.4219-0.09
206005鹏华上证民企50ETF联接1.59101.59100.70
206006鹏华环球发现------
206007鹏华消费优选混合2.36602.3660-0.92
206008鹏华丰盛稳固债券1.16401.3820-0.17
206009鹏华新兴产业混合2.36902.57901.41
206010鹏华深证民营ETF联接1.37321.37321.42
206011鹏华美国房地产------
206012鹏华价值精选股票1.371.37-0.07
206013鹏华金刚保本混合1.03701.44500.00
206015鹏华纯债债券0.98901.31700.00
206018鹏华产业债债券1.08601.33200.28
210001金鹰成份优选1.04932.97351.36
210002金鹰红利价值1.31172.50971.43
210003金鹰行业优势混合1.17561.56560.84
210004金鹰稳健成长混合1.28402.01401.02
210005金鹰主题优势混合1.15801.15801.22
210006金鹰元禧混合A1.11711.31100.21
210007金鹰技术领先灵活配置混合A0.98901.43801.33
210008金鹰策略配置混合1.19511.79511.54
210009金鹰核心资源混合1.06701.16701.33
210010金鹰灵活配置混合A1.17361.38400.40
210011金鹰灵活配置混合C1.09891.29960.40
210014金鹰元丰债券1.05511.29150.31
213001宝盈鸿利收益灵活配置混合1.10703.15101.93
213002宝盈泛沿海增长混合0.65622.3343-0.09
213003宝盈策略增长混合1.00381.90380.17
213006宝盈核心优势混合A1.03542.15541.41
213007宝盈增强收益债券A/B1.13461.71660.08
213008宝盈资源优选混合1.47842.40430.53
213010宝盈中证100增强1.49501.49500.13
213917宝盈增强债券C1.07891.66090.07
217001招商安泰混合0.38713.75410.89
217002招商安泰平衡1.00642.93310.09
217003招商安泰债券A1.12471.94620.07
217005招商先锋0.99462.95010.16
217008招商安本增利债券1.37551.99550.83
217009招商核心价值1.20511.32511.65
217010招商大盘蓝筹混合1.54602.25901.44
217011招商安心债券1.49401.73400.00
217012招商行业领先混合A1.44201.74200.49
217013招商中小盘混合1.61701.61700.62
217015招商全球资源------
217016招商深证100指数A1.47801.47800.96
217017招商上证消费80ETF联接A1.64301.64300.55
217018招商安瑞进取债券1.75701.75700.17
217019招商深证TMT50ETF联接A1.63301.63301.49
217020招商安达灵活配置混合1.24551.54340.27
217021招商优企灵活配置2.36602.36600.98
217022招商产业债券A1.28301.52300.08
217023招商信用增强债券1.01701.40600.69
217024招商安盈保本1.061.41300.09
217027招商央视财经50指数A2.18402.18400.51
217203招商安泰债券B1.14391.89740.06
229002泰达宏利逆向策略混合1.75102.61100.40
233001大摩基础行业混合0.98832.5333-0.22
233005大摩强收益债券1.69931.73430.06
233006大摩领先优势混合2.25942.25941.02
233007大摩卓越成长混合2.20962.58160.21
233008大摩消费领航0.87780.87780.86
233009大摩多因子策略混合1.30102.31801.09
233010大摩深证300指数增强1.62901.62900.87
233011大摩主题优选混合2.10402.58400.81
233012大摩多元收益债券A1.68401.68400.48
233013大摩多元收益债券C1.64201.64200.43
233015大摩量化配置混合1.74502.14500.52
240001华宝宝康消费品2.47837.23101.08
240002华宝宝康配置混合2.03863.83860.63
240003华宝宝康债券1.38532.03530.05
240004华宝动力组合1.42723.93720.51
240005华宝多策略增长开放0.51884.55220.89
240008华宝收益增长混合5.61205.61201.34
240009华宝先进成长混合2.83353.10151.31
240010华宝行业精选混合1.46971.46970.39
240011华宝大盘精选混合1.82502.11041.67
240012华宝增强收益债券A1.10451.48450.14
240013华宝增强收益债券B1.05501.43500.14
240014华宝中证100指数1.40731.40730.16
240016华宝上证180价值联接1.82801.8580-0.11
240017华宝新兴产业混合1.83932.28730.87
240018华宝可转债债券0.91710.91710.30
240019华宝上证180成长联接1.80501.8050-0.28
240020华宝医药生物混合1.87102.160.65
240022华宝资源优选混合1.46301.57201.32
241001华宝海外中国成长混合------
253010国联安安心成长混合0.70202.03900.14
253020国联安德盛增利债A1.22401.46900.00
253021国联安德盛增利债B1.20101.42900.00
253030国联安信心增益债券1.05141.15940.10
253060国联安信心增长债券A1.05441.22640.20
253061国联安信心增长债券B1.04661.20560.19
255010国联安稳健1.23303.32900.49
257010国联安德盛小盘精选1.10403.80500.82
257020国联安精选混合1.02304.18801.19
257030国联安优势混合1.29302.10500.70
257040国联安红利混合1.35702.312.49
257050国联安主题驱动混合1.49641.49640.62
257060国联安商品ETF联接0.64600.64601.49
257070国联安优选行业混合1.63341.93441.58
260101景顺长城优选混合2.95474.99541.09
260103景顺长城动力平衡1.22823.5282-0.90
260104景顺长城内需增长混合5.09606.9520-0.23
260108景顺长城新兴成长混合1.32302.86-0.15
260109景顺长城内需贰号混合0.96402.95-0.21
260110景顺长城精选蓝筹混合1.27201.69600.08
260111景顺长城公司治理混合1.21901.99700.49
260112景顺长城能源基建混合1.64302.3480-0.12
260115景顺长城中小盘混合1.19401.75401.36
260116景顺长城核心竞争力混合A3.30903.45900.06
260117景顺长城支柱产业混合1.311.590.31
261001景顺长城稳定债券A1.01401.21900.10
261002景顺长城优信增利债券A1.38201.39200.00
261101景顺长城稳定债券C1.01101.18400.10
261102景顺长城信增债券C1.35201.36200.07
262001景顺长城大中华混合------
263001景顺长城上证180联接1.48301.48300.54
270001广发聚富1.05523.8712-0.69
270002广发稳健增长1.25114.14830.19
270005广发聚丰混合1.00535.37730.58
270006广发策略优选1.95753.21750.17
270007广发大盘成长1.16851.16850.39
270008广发核心精选混合3.02403.23400.03
270009广发增强债券1.12901.61200.09
270010广发沪深300ETF联接A1.88292.17290.43
270021广发聚瑞混合2.00402.00400.70
270022广发内需增长0.89200.9920-0.56
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.47702.12900.96
270026广发中小板300联接1.26281.26281.43
270027广发全球农业指数------
270028广发制造业精选混合2.67602.67601.29
270029广发聚财信用债券A1.12601.50100.09
270030广发聚财信用债券B1.10701.47400.00
270041广发消费品精选混合2.81102.81100.54
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A1.28701.28700.00
270045广发双债添利债券C1.27101.27100.08
270048广发纯债债券A1.18201.330.00
270049广发纯债债券C1.181.31800.08
270050广发新经济混合2.21102.21100.09
288001华夏经典混合1.04903.43900.38
288002华夏收入混合5.13206.53200.33
288102华夏稳定双利债券C1.06041.86680.17
290002泰信先行策略0.61272.4053-0.05
290003泰信双息双利债券1.03031.45060.07
290004泰信优质生活混合0.77031.58400.69
290005泰信优势增长1.26301.87301.61
290006泰信蓝筹精选混合1.10231.582.93
290007泰信增强债券A1.02351.32650.05
290008泰信发展主题混合1.22601.66501.74
290009泰信周期债券1.14701.42200.09
290010泰信中证2001.09701.11701.01
290011泰信中小盘精选混合1.65601.91601.35
290012泰信行业精选混合A1.24701.53701.71
290014泰信现代服务业混合1.62201.68200.00
291007泰信增强债券C1.01481.29180.04
310308申万菱信盛利精选混合0.99603.06990.64
310318申万菱信沪深300指数增强2.34273.13520.15
310328申万菱信新动力混合0.61723.1006-0.42
310358申万菱信新经济混合1.07112.4933-0.10
310368申万菱信竞争优势混合1.27902.29500.76
310378申万菱信添益宝债券A1.02901.49600.00
310379申万菱信添益宝债券B1.02601.46600.00
310388申万菱信消费增长混合1.38801.7790-0.43
310398申万菱信沪深300价值指数1.69461.6946-0.10
310508申万菱信稳益宝债券1.38201.5280-0.07
310518申万可转换债券1.321.470.46
320001诺安平衡0.96413.22410.22
320003诺安先锋混合1.44093.32441.01
320004诺安优化收益债券1.04411.77770.22
320005诺安价值增长混合1.15262.09761.04
320006诺安灵活配置2.46303.04301.86
320007诺安成长混合0.911.35501.11
320008诺安增利债券A1.34601.51100.22
320009诺安增利债券B1.281.44500.23
320010诺安中证1001.391.390.14
320011诺安中小盘精选混合2.02603.05600.45
320012诺安主题精选混合1.781.880.45
320013诺安全球黄金------
320014诺安上证新兴联接1.17901.17901.29
320015诺安行业轮动混合1.15441.15440.60
320016诺安多策略混合1.591.590.70
320017诺安全球不动产------
320018诺安新动力灵活配置1.73901.85900.81
320020诺安汇鑫保本0.981.42800.00
320021诺安双利债券1.481.48-0.07
320022诺安研究精选股票1.02601.78300.59
340001兴全可转债混合1.08223.70720.74
340006兴全全球视野股票1.70964.45560.23
340007兴全社会责任混合4.00904.19901.44
340008兴全有机增长混合2.64323.46321.32
340009兴全磐稳增利债券1.36071.64870.10
350001天治财富增长1.25843.10370.83
350002天治低碳经济混合0.883.40501.14
350005天治中国制造20252.18752.18750.79
350006天治稳健双盈债券1.80921.84920.08
350007天治趋势精选0.97900.97900.31
350008天治新消费混合1.79601.79600.84
350009天治研究驱动混合A1.31301.48200.46
360001光大量化核心1.30043.34410.50
360005光大红利混合2.30384.84630.41
360006光大保德信新增长混合1.24433.10581.61
360007光大保德信优势配置混合1.29141.6164-3.02
360008光大增利A1.13601.38200.09
360009光大增利C1.111.33900.09
360010光大保德信均衡精选混合1.12541.74560.63
360011光大动态优选1.02501.960.20
360012光大保德信中小盘混合1.34341.73340.70
360013光大添益债券A1.04101.37200.10
360014光大添益债券C1.03501.34700.10
360016光大行业轮动混合1.01401.82400.40
370021上投分红添利债券A1.06401.36300.00
370022上投分红添利债券B1.05801.33700.00
370023上投中证消费指数1.60501.78500.56
370024上投摩根核心优选混合3.12803.12801.99
370025上投轮动添利债券A1.00101.11200.00
370026上投轮动添利债券C0.99501.09100.10
370027上投摩根智选30混合2.10402.10402.63
371020上投纯债债券A1.43101.43100.00
371120上投纯债债券B1.38201.38200.00
372010上投强化债券A1.29201.34200.23
372110上投强化债券B1.26101.30800.24
373010上投摩根双息平衡混合A0.92603.01920.56
373020上投双核平衡1.67882.29891.76
375010上投中国优势1.33285.38482.55
376510上投大盘蓝筹1.84801.84800.22
377010上投摩根阿尔法混合3.87965.79961.18
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合1.03411.78582.56
377150上投摩根健康品质生活混合2.34402.34401.56
377240上投摩根新兴动力混合A3.24403.24402.69
377530上投摩根行业轮动混合A1.96402.31902.45
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28522.15420.19
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.29802.33802.73
380005中银纯债债券A1.041.25400.00
380006中银纯债债券C1.03901.23100.10
380009中银添利债券发起1.48501.48500.20
393001中海优势精选灵活配置混合1.19801.26301.53
395001中海稳健债券1.01401.60400.20
395011中海增强债券A1.14401.32400.00
395012中海增强债券C1.13201.28200.09
398001中海优质成长混合0.48803.42140.14
398011中海分红增利混合0.78882.18880.18
398021中海能源策略0.83791.14790.30
398031中海蓝筹灵活0.82512.03010.07
398041中海量化策略混合0.93701.47401.96
398051中海环保新能源0.99500.99501.02
398061中海消费混合2.72902.93900.29
399001中海上证501.25801.25800.08
399011中海医疗保健主题股票1.78502.19500.96
400001东方龙混合1.00273.01420.86
400003东方精选1.51434.70450.73
400007东方策略成长混合2.82252.82251.50
400009东方稳健债券1.13201.29800.00
400011东方核心动力混合1.48901.48900.58
400013东方成长收益灵活配置混合1.22201.43200.00
400015东方增长中小盘混合1.49121.95122.94
400016东方强化收益债券1.05141.33140.02
400018东方启明量化先锋基金1.50281.50280.48
400020东方安心收益保本0.98831.33690.16
400022东方利群混合A1.28401.28400.03
400023东方多策略灵活配置混合A1.11301.28300.12
400025东方新兴成长混合1.60241.60240.48
400027东方双债添利债券A1.48031.48030.22
400029东方双债添利债券C1.46101.46100.22
400030东方添益债券1.01071.14370.06
400032东方主题精选混合0.74510.74510.92
410001华富竞争力优选1.05272.66911.13
410003华富成长趋势混合1.03231.32231.10
410004华富增强债券A1.80812.12010.13
410005华富增强债券B1.78112.06310.13
410006华富策略精选1.49611.65611.58
410007华富价值增长1.25092.05091.95
410008华富中证100指数1.39171.39170.14
410009华富量子生命力混合1.09821.09820.32
410010华富中小板指数增强1.43101.43101.35
420001天弘精选0.75342.09470.84
420002天弘永利债券A1.05321.5031-0.42
420003天弘永定价值成长混合2.02082.35581.63
420005天弘周期策略混合1.481.8510-0.34
420008天弘债券发起式A1.15301.18200.00
420009天弘安康养老混合1.52201.52200.13
420102天弘永利债券B1.05481.5453-0.42
420108天弘债券发起式B1.12601.15400.00
450001国富中国收益0.92092.77390.59
450002国富弹性市值混合1.32033.61750.78
450003国富潜力组合混合A1.24602.08600.73
450004国富深化价值混合1.23401.70400.08
450005国富强化债券A1.24071.62470.12
450006国富强化债券C1.11911.57520.13
450007国富成长动力混合1.48591.6659-0.09
450008国富沪深3001.13601.47900.53
450009国富中小盘1.91602.43400.90
450010国富策略回报混合1.37101.37100.81
450011国富研究精选混合1.49601.49600.88
450018国富恒久信用债券A1.33211.33210.07
450019国富恒久信用债券C1.31481.31480.07
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.49543.29320.53
460002华泰柏瑞积极成长混合A1.28681.73371.00
460003华泰柏瑞稳本增利债券B1.00101.39600.03
460005华泰柏瑞价值增长混合2.52493.50791.32
460007华泰柏瑞行业领先混合1.621.621.12
460008华泰柏瑞稳健收益债券A1.31901.31900.00
460009华泰柏瑞量化先行混合1.54402.07501.05
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.29501.29500.00
460220华泰柏瑞中小盘联接1.12981.12980.89
460300华泰柏瑞沪深300联接1.82061.82060.41
470006汇添富医药保健混合1.371.67101.33
470007汇添富上证综指1.08201.21800.56
470008汇添富策略回报混合1.79701.92701.30
470009汇添富民营活力混合3.493.741.13
470010汇添富多元收益债券A1.20601.58500.25
470011汇添富多元收益债券C1.19401.55400.25
470018汇添富双利债券A1.56101.56100.45
470021汇添富优选回报灵活配置混合A1.20701.20700.33
470028汇添富社会责任混合2.03802.03803.82
470058汇添富可转换债券A1.51101.58100.87
470059汇添富可转换债券C1.47301.54300.96
470068汇添富深证300ETF联接1.49681.49681.03
470078汇添富增强债券C1.151.52500.17
470088汇添富6月红添利定开债A1.02801.09700.10
470089汇添富6月红添利定开债C1.021.08900.20
470098汇添富逆向投资混合2.03102.600.94
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32534.6303-0.21
481004工银稳健成长混合A1.28011.53010.69
481006工银红利混合0.92150.96250.30
481008工银大盘蓝筹混合1.14701.8660-0.26
481009工银沪深3001.18891.69590.44
481010工银中小盘混合1.30201.30200.70
481012工银深证红利联接1.45421.6324-0.04
481013工银消费服务混合1.53101.880.26
481015工银主题策略混合2.132.131.09
481017工银量化策略混合2.32902.32900.74
483003工银精选平衡混合0.51051.96720.41
485005工银增强收益债券B1.07251.78030.07
485007工银添利债券B1.13591.65690.04
485011工银双利债券B1.68501.68500.18
485014工银添颐债券B1.95101.95100.05
485019工银信用纯债债券B1.12601.16200.09
485105工银增强收益债券A1.07421.83150.07
485107工银添利债券A1.14711.70410.04
485111工银双利债券A1.73901.73900.17
485114工银添颐债券A2.04202.04200.05
485119工银信用纯债债券A1.14701.18800.09
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.13821.37360.02
487021工银优质精选混合1.61901.61900.06
501000国金鑫新灵活配置(LOF)1.23401.23400.08
501001财通多策略精选混合(LOF)1.23501.23501.15
501002长信中证能源互联指数(LOF)0.960.961.91
501003长信量化优选混合1.02101.02100.02
501005汇添富中证精准医疗指数A0.98870.98870.78
501006汇添富中证精准医疗指数C0.98040.98040.79
501007汇添富中证互联网医疗指数A0.99600.99600.98
501008汇添富中证互联网医疗指数C0.99240.99240.98
501009汇添富中证生物科技指数A1.17761.17761.12
501010汇添富中证生物科技指数C1.17651.17651.13
501011汇添富中证中药指数(LOF)A1.01951.01950.49
501012汇添富中证中药指数(LOF)C1.01661.01660.48
501015财通多策略升级混合(LOF)1.01801.01800.99
501016国泰中证申万证券行业指数0.94670.94671.36
501017国泰融丰外延增长混合(LOF)0.92640.92640.66
501018南方原油------
501019国泰国证航天军工指数0.79160.79161.59
501020国泰中证国有企业改革指数1.051.050.50
501021华宝香港中国中小盘1.47891.47891.23
501022银华鑫盛定增混合0.88100.88100.69
501023鹏华香港中小企业指数LOF1.17801.17801.03
501025鹏华香港银行指数(LOF)1.15941.20942.02
501026财通多策略福享混合0.90940.90941.61
501027国泰融信定增灵活配置混合1.00061.0527-0.01
501028财通多策略福瑞定开混合0.97230.97231.47
501029华宝标普中国A股红利机会指数A1.08961.11960.62
501030汇添富中证环境治理指数A0.85680.85680.97
501031汇添富中证环境治理指数C0.85880.85880.96
501032财通福盛定增定开混合111.78
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.04621.04620.39
501036汇添富中证500A0.96070.96071.36
501037汇添富中证500C0.95990.95991.36
501038银华明择多策略定期开放混合1.13381.1338-0.42
501039汇添富睿丰混合A1.05451.05450.32
501040汇添富睿丰混合C1.05271.05270.32
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A1.06171.06170.43
501045汇添富沪深300指数C1.06131.06130.43
501046财通多策略福鑫定开混合1.01201.01200.59
501047汇添富中证全指证券公司指数A0.93860.93861.44
501048汇添富中证全指证券公司指数C0.93870.93871.42
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.23601.23600.98
501051圆信永丰汇利混合(LOF)1.04711.04710.01
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)1.02101.02100.06
501102建信金融债3-5年(LOF)1.01231.01230.00
501103建信金融债5-8年(LOF)1.01591.01590.01
501105建信金融债8-10年(LOF)1.02581.02580.00
501106广发中证10年期国开债A1.01581.01580.04
501300海富通全球收益债券人民币------
501301华宝香港大盘1.22461.22461.79
501302南方恒指ETF联接A1.10591.10591.66
501303广发恒生中型股指数A0.99270.99271.22
501305汇添富中证港股通(LOF)A1.01221.01221.59
501306汇添富中证港股通(LOF)C1.01121.01121.59
502000西部利得中证500等权重分级1.00930.63351.28
502003易方达军工分级0.8639--1.71
502006易方达国企改革指数分级1.0826--0.39
502010易方达证券公司分级1.0468--1.38
502013长盛中证申万一带一路分级0.8530--0.71
502016长信中证一带一路主题指数分级0.99401.04800.61
502020国金上证50分级1.0140--0.10
502023鹏华钢铁分级1.03601.08500.97
502026鹏华新丝路分级0.74400.79300.54
502030中海中证高铁产业指数分级0.87500.56900.69
502036大成中证互联网金融指数分级0.97160.67831.44
502040长盛上证50指数分级1.1920--0.08
502048易方达上证50指数分级0.9535--0.03
502053长盛中证证券公司分级0.8560--1.30
502056广发医疗指数分级1.04280.71940.89
505888嘉实元和------
510080长盛全债指数强债1.12062.40560.16
510081长盛动态精选1.11613.43790.66
519001银华价值优选混合2.40427.99180.48
519002华安安信消费混合1.44801.750.84
519003海富通收益增长1.092.70501.11
519005海富通股票混合0.802.74903.63
519007海富通强化回报0.75302.24900.13
519008汇添富优势精选3.21327.14281.75
519011海富通精选0.47704.36730.72
519013海富通风格优势混合0.65701.76300.31
519015海富通精选二号0.98801.30800.61
519017大成积极成长混合1.11702.92400.72
519018汇添富均衡增长混合0.69343.39081.37
519019大成景阳领先混合0.89304.35200.56
519020国泰金泰灵活配置混合A1.09861.07322.66
519021国泰金鼎价值0.55802.52900.36
519022国泰金泰灵活配置混合C1.10301.18802.66
519023海富通稳健添利债券C1.17501.38100.09
519024海富通稳健添利债A1.20301.41200.00
519025海富通领先成长混合1.35301.50300.82
519026海富通中小盘混合1.051.053.75
519027海富通上证周期联接1.30801.30800.08
519029华夏平稳增长1.722.52501.78
519030海富通稳固债券1.10401.49400.09
519032海富通上证非周期联接1.23501.23500.49
519033海富通国策导向混合1.49302.063.75
519034海富通中证内地低碳指数1.66801.66801.52
519035富国天博创新主题混合1.71955.29201.09
519039长盛同德主题混合1.52114.35870.00
519050海富通养老收益混合A1.241.51400.08
519051海富通一年定开债券A------
519056海富通内需热点混合1.23701.2370-0.48
519057海富通双福分级债券A1.011.15700.00
519058海富通双福分级债券B0.79901.230.00
519059海富通双福分级债券0.8210--0.12
519060海富通纯债债券C1.68302.21500.00
519061海富通纯债债券A1.70702.24700.06
519062海富通阿尔法对冲混合1.34301.3430-0.07
519066汇添富蓝筹稳健2.54903.56500.79
519068汇添富成长焦点混合2.14013.32910.80
519069汇添富价值精选混合2.60104.02901.25
519078汇添富增强收益债券A1.18401.55900.17
519087新华优选分红混合0.82533.5246-0.13
519089新华优选成长混合1.35682.41681.42
519091新华泛资源优势混合2.82402.8240-0.67
519093新华钻石品质企业混合1.93201.93200.16
519095新华行业周期轮换混合1.83502.73501.05
519097新华中小市值优选混合1.55602.31801.50
519099新华灵活主题混合1.41301.89400.00
519100长盛中证1001.28941.98040.12
519110浦银安盛价值成长混合A1.48101.74402.21
519111浦银安盛优化收益债券A1.59701.60700.19
519112浦银收益C1.54301.55300.19
519113浦银精致生活1.94202.00201.36
519115浦银安盛红利精选混合1.60901.60900.75
519116浦银沪深300增强1.53401.53400.59
519117浦银安盛基本面400指数1.63901.63901.24
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.25402.25401.26
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A1.68401.68400.78
519126浦银安盛新经济结构混合1.35101.35101.20
519127浦银安盛盛世精选混合A1.47501.47500.00
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A1.54901.54900.19
519132海富通东财大数据混合1.01201.01200.10
519133海富通改革驱动混合1.09101.28201.30
519134海富通富祥混合0.97500.97500.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.28851.28851.31
519150新华优选消费混合1.41902.35500.57
519152新华纯债添利A1.39401.39400.00
519153新华纯债添利C1.36701.36700.00
519156新华行业灵活配置混合A1.61502.5590-0.86
519157新华行业灵活配置混合C1.42901.4290-0.83
519158新华趋势领航混合1.94402.410.83
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A1.18161.40860.14
519163新华增怡债券C1.21661.44960.14
519165新华鑫利灵活配置1.381.380.07
519167新华精选低波动股票1.01221.2635-0.44
519170浦银安盛增长动力混合0.75800.75802.16
519171浦银安盛医疗健康混合0.78700.78701.03
519172浦银安盛睿智精选混合A1.12701.12700.81
519173浦银安盛睿智精选混合C1.10501.10500.82
519175浦银经济带崛起混合1.04701.04700.19
519176浦银安盛消费升级混合C1.681.680.78
519177浦银安盛盛世精选混合C1.221.220.00
519180万家180指数0.95363.29360.21
519181万家和谐增长0.89972.36430.89
519183万家双引擎灵活配置1.51052.20050.07
519185万家精选混合1.35142.4394-1.27
519186万家稳健增利债券A1.12301.56300.06
519187万家稳健增利债券C1.10501.52500.06
519188万家恒利A1.27981.27980.02
519189万家恒利C1.24651.24650.02
519190万家双利债券1.13831.20570.38
519191万家新利灵活配置混合1.19411.4757-1.22
519193万家消费成长1.32481.32480.72
519195万家品质1.38221.70221.48
519196万家新兴蓝筹灵活配置混合1.30761.61831.61
519197万家颐达1.01681.01680.01
519198万家颐和保本混合1.02311.02310.10
519199万家家享纯债1.02661.02660.05
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1.22471.2247-1.60
519220海富通聚利债券1.01201.04140.05
519221海富通欣益混合C1.07101.07100.09
519222海富通欣益混合A1.11101.11100.00
519223海富通欣荣混合C1.09631.09630.38
519224海富通欣荣混合A1.10161.10160.39
519225海富通集利债券1.20651.2065-0.12
519226海富通瑞利债券1.01231.04130.03
519228海富通欣享灵活配置混合C1.051.090.18
519229海富通欣享灵活配置混合A1.04611.08610.18
519230海富通富源债券1.04621.04620.08
519300大成沪深300指数1.10742.69500.45
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A1.04691.06190.06
519323浦银安盛盛元纯债债券C1.04311.05610.06
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.04081.04080.04
519329浦银安盛盛泰纯债债券C1.03621.03620.05
519330浦银安盛盛跃纯债债券A1.00961.03750.05
519331浦银安盛盛跃纯债债券C1.00911.03420.05
519332浦银安盛盛达纯债债券A1.02121.04820.05
519333浦银安盛盛达纯债债券C1.02021.04420.05
519334浦银安盛盛勤纯债债券A1.02331.02330.02
519335浦银安盛盛勤纯债债券C1.02011.02010.03
519519华泰柏瑞稳本增利债券A1.02131.43160.03
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2.05102.22701.53
519610银河旺利混合A1.04401.08200.10
519611银河旺利混合C1.04201.07600.10
519612银河旺利混合I1.03301.06700.19
519613银河君尚混合A1.01041.01040.10
519614银河君尚混合C1.00151.00150.10
519615银河君尚混合I1.00741.00740.10
519616银河君信混合A1.01811.0726-0.04
519617银河君信混合C1.01621.0647-0.03
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.09781.0978-0.06
519620银河君荣灵活配置混合C1.09041.0904-0.06
519621银河君荣灵活配置混合I1.01961.0196-0.06
519622银河君怡债券1.01641.04470.04
519623银河君耀混合A1.04241.0874-0.08
519624银河君耀混合C1.04171.0867-0.09
519625银河君盛混合A1.07241.07240.23
519626银河君盛混合C1.071.070.23
519627银河君润混合A1.03871.07670.02
519628银河君润混合C1.03911.08810.01
519629银河睿利混合A1.08101.13100.19
519630银河睿利混合C1.081.130.19
519631银河君欣债券1.17011.17010.05
519632银河君辉3个月定开债1.01671.03070.00
519633银河君腾混合A0.95540.98690.06
519634银河君腾混合C0.95580.98730.06
519640银河鸿利混合A1.02101.0740-0.10
519641银河鸿利混合C1.01901.0580-0.10
519642银河智造混合1.35701.35700.89
519644银河智联混合1.00601.00601.41
519646银河鑫利混合I1.07801.07900.28
519647银河鸿利混合I1.01901.06400.00
519648银河润利保本混合I1.01841.0448-0.02
519649银河利灵活配置混合A1.051.07400.38
519650银河利灵活配置混合C1.051.07400.38
519651银河转型混合0.61100.61100.66
519652银河鑫利混合A1.08701.11900.28
519653银河鑫利混合C1.09401.10400.18
519654银河丰利纯债债券1.03681.03680.14
519655银河服务混合0.98500.98500.41
519656银河灵活配置混合A2.07302.07300.10
519657银河灵活配置混合C2.03302.03300.10
519660银河增利债券A1.63401.63400.06
519661银河增利债券C1.61201.61200.06
519662银河岁岁回报债券A1.651.650.00
519663银河岁岁回报债券C1.62401.62400.00
519664银河美丽混合A2.31702.3170-0.17
519665银河美丽混合C2.24202.2420-0.13
519666银河银信添利债券B1.03151.60650.06
519667银河银信添利债券A1.03341.64940.06
519668银河成长混合1.29732.98810.12
519669银河领先债券1.27901.420.08
519670银河行业混合1.53603.06100.72
519671银河沪深300价值1.66501.6650-0.18
519672银河蓝筹混合2.29502.29501.01
519673银河康乐1.45201.45200.62
519674银河创新成长混合2.67672.67670.92
519675银河润利保本混合A1.02371.4591-0.02
519676银河强化债券1.03301.62300.00
519677银河定投宝腾讯济安指数1.79501.79501.41
519678银河消费混合1.66801.66800.48
519679银河主题混合3.52904.09700.63
519680交银增利A/B0.98101.58700.12
519682交银增利债券C0.97401.54100.12
519683交银双利A/B1.17401.5120-0.09
519685交银双利债券C1.141.4750-0.09
519686交银180治理联接1.33901.33900.15
519688交银精选混合0.68973.47350.52
519690交银稳健配置混合A1.54243.93240.33
519692交银成长混合4.05724.86320.70
519694交银蓝筹混合1.04681.26180.65
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.03103.43701.34
519698交银先锋混合1.28721.69121.09
519700交银主题优选1.21502.14201.17
519702交银趋势混合1.45101.9510-0.21
519704交银先进制造混合2.22203.08301.51
519706交银深证300联接1.83101.83100.38
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.37701.770.00
519712交银阿尔法核心混合2.04202.70201.44
519714交银消费新驱动股票1.10802.640.91
519718交银纯债A1.01401.18600.00
519720交银纯债C1.00701.15800.10
519723交银双轮A1.04701.23700.10
519725交银双轮C1.04801.210.10
519726交银荣祥保本混合1.02301.39800.00
519727交银成长30混合1.01601.4760-0.59
519729交银增强收益债券1.26301.39800.32
519730交银定期支付月月丰债券A1.38301.38300.29
519731交银定期支付月月丰债券C1.35701.35700.37
519732交银定期支付双息平衡混合3.053.051.23
519733交银强化回报债券A/B1.00101.20900.30
519735交银强化回报债券C0.99401.19100.30
519736交银新成长混合2.16602.56600.51
519738交银周期回报灵活配置混合A1.21601.50500.00
519740交银丰盈收益债券A1.04201.22400.10
519743交银丰润收益债券A1.03901.17200.10
519745交银丰润收益债券C1.00401.12500.10
519746交银丰享收益债券A2.02902.040.05
519748交银丰享收益债券C1.03101.16300.10
519752交银新回报灵活配置混合A1.14301.16300.00
519753交银荣和保本混合1.00801.00800.00
519755交银多策略回报灵活配置混合A1.17801.1780-0.08
519756交银国企改革灵活配置混合1.04401.04400.38
519758交银丰硕收益债券C1.00901.04200.10
519759交银周期回报灵活配置混合C1.23101.460.00
519760交银新回报灵活配置混合C1.12601.14600.00
519761交银多策略回报灵活配置混合C1.17201.1720-0.09
519762交银裕通纯债债券A1.021.020.00
519763交银裕通纯债债券C1.01101.01100.10
519764交银卓越回报灵活配置混合A1.05601.0760-0.09
519765交银卓越回报灵活配置混合C1.05301.0530-0.09
519766交银荣鑫保本混合1.03101.03100.00
519767交银科技创新灵活配置混合1.04801.05801.16
519768交银优选回报灵活配置混合A1.09501.09500.09
519769交银优选回报灵活配置混合C1.09101.09100.09
519770交银优择回报灵活配置混合A1.09601.09600.00
519771交银优择回报灵活配置混合C1.09201.09200.00
519772交银新生活力灵活配置混合1.60701.60701.64
519773交银数据产业灵活配置混合0.85200.85201.07
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A1.03501.03500.00
519777交银裕盈纯债债券C1.031.030.00
519778交银经济新动力混合1.20531.20531.41
519779交银沪港深价值精选混合1.29701.35701.33
519781交银领先回报混合1.12701.12700.00
519782交银裕隆纯债债券A1.04851.04850.06
519783交银裕隆纯债债券C1.04141.04140.05
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01631.04930.04
519787交银裕利纯债债券C1.04441.04440.03
519908华夏兴华混合A1.79506.22300.67
519909华安安顺混合1.66201.80400.54
519915富国消费主题混合1.19201.19200.34
519918华夏兴和混合1.50103.82200.74
519929长信电子信息行业量化混合0.89300.89301.59
519931长信港股通指数1.28401.28401.66
519933长信利发债券1.01111.01110.18
519935长信创新驱动股票1.24601.24601.05
519937长信先锐债券0.99800.99800.14
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0.98470.98470.48
519949长信利信灵活配置混合1.02701.08700.29
519951长信利泰灵活配置混合1.031.04900.19
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C0.780.780.26
519957长信睿进混合A0.81300.81300.37
519959长信多利混合1.15101.1510-0.09
519960长信利广混合C1.18701.18702.68
519961长信利广混合A1.22701.22702.59
519962长信利盈混合C1.16601.16600.17
519963长信利盈混合A1.17801.17800.17
519965长信量化多策略股票A1.28301.28301.10
519967长信利富债券1.02481.02480.55
519969长信新利灵活配置混合1.20501.20500.00
519971长信改革红利混合1.11801.38100.09
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0.94601.34601.18
519976长信可转债债券C1.29702.20400.77
519977长信可转债债券A1.32292.28290.77
519979长信内需成长混合1.572.26502.35
519981长信美国标普100------
519983长信量化先锋混合A1.59402.44401.46
519985长信纯债壹号债券A1.13231.38230.05
519987长信恒利优势混合1.05501.37101.44
519989长信利丰债券C1.37301.93100.44
519991长信双利优选1.50502.14101.69
519993长信增利动态策略混合1.02822.64721.38
519995长信金利趋势混合0.55872.80441.10
519997长信银利精选混合1.04473.08470.79
530001建信恒久价值混合0.79493.00060.38
530003建信优选成长混合A1.89593.34590.24
530005建信优化配置1.36891.96770.63
530006建信核心精选混合1.57802.48200.06
530008建信稳定增利债券C1.61801.89100.12
530009建信增强债券A1.60501.720.25
530010建信责任联接1.88701.88700.15
530011建信内生动力混合1.53901.79600.52
530012建信积极配置混合2.13402.20200.00
530015建信深证60联接2.04832.04830.19
530016建信恒稳价值2.15502.25500.61
530017建信双息红利债券A1.10201.64800.18
530018建信深证100增强1.88541.88540.95
530019建信社会责任混合2.21102.21100.36
530020建信转债增强债券A2.36102.36100.47
530021建信纯债A1.23801.23800.08
531008建信稳定增利债券A1.64801.64800.06
531009建信增强债券C1.54901.66400.19
531017建信双息红利债券C1.06201.39300.09
531020建信转债增强债券C2.31102.31100.43
531021建信纯债C1.21201.21200.00
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1.15402.47400.22
540002汇丰晋信龙腾混合1.74373.57971.22
540003汇丰晋信动态策略2.03012.67011.36
540004汇丰晋信2026周期1.51432.13430.64
540005汇丰晋信平稳增利债券A1.03861.21820.08
540006汇丰晋信大盘股票A3.41283.47281.12
540007汇丰晋信中小盘股票1.20681.22681.34
540008汇丰晋信低碳先锋1.49411.59413.84
540009汇丰晋信消费红利1.18051.40751.05
540010汇丰晋信科技先锋2.09342.09341.63
540012汇丰晋信恒生龙头指数A1.66902.03900.42
541005汇丰晋信稳增债券C1.03521.22260.07
550001信诚四季红1.08822.71261.08
550002信诚精萃成长混合0.80683.15860.45
550003信诚盛世蓝筹混合2.60603.50500.23
550004信诚三得益债券A1.07701.57300.09
550005信诚三得益债券B1.05401.52100.00
550006信诚经典优债债券A1.19301.40100.42
550007信诚经典优债债券B1.18701.36600.42
550008信诚优胜精选混合1.56502.33100.32
550009信诚中小盘混合1.70201.83201.92
550015信诚至远A1.04051.04050.40
550016信诚至远C1.49371.49370.39
550018信诚优质纯债债券A1.02601.38200.00
550019信诚优质纯债债券B1.031.34900.00
560002益民红利成长0.41731.3357-0.17
560003益民创新优势0.84960.86960.26
560005益民多利债券0.84900.97-0.02
560006益民核心增长混合1.44801.44800.00
570001诺德价值优势混合1.93551.93550.18
570005诺德成长优势混合2.03802.95800.64
570006诺德中小盘混合1.30301.83300.39
570007诺德优选30混合1.54601.54600.85
570008诺德周期策略混合1.89502.630.80
571002诺德主题灵活配置1.63922.35920.20
573003诺德增强收益债券1.05801.08500.19
580001东吴嘉禾优势精选混合0.82752.54751.31
580002东吴双动力混合0.81341.87622.62
580003东吴行业轮动混合0.77160.85161.82
580005东吴进取策略混合1.03951.55951.57
580006东吴新经济混合0.96701.35701.36
580007东吴安享量化混合1.11401.69400.91
580008东吴新产业精选混合1.86401.86402.98
580009东吴多策略灵活配置混合1.02811.79110.78
582001东吴优信稳健债券A1.181.19200.47
582002东吴增利债券A1.07801.41800.00
582003东吴配置优化灵活配置混合1.22471.44871.19
582201东吴优信稳健债券C1.14111.15310.46
582202东吴增利债券C1.06701.37700.00
585001东吴中证新兴产业1.27401.27401.51
590001中邮核心优选混合1.35122.57120.59
590002中邮核心成长混合0.69210.69210.60
590003中邮核心优势1.451.631.68
590005中邮核心主题混合1.74501.9050-0.34
590006中邮中小盘配置2.00502.00501.47
590007中邮上证380增强1.131.641.35
590008中邮战略新兴产业混合3.85203.85202.31
590009中邮稳定收益债券A1.11201.36100.09
590010中邮稳定收益债券C1.09201.34100.09
610001信达澳银领先增长混合1.44341.77340.69
610002信达澳银精华配置1.37602.25601.33
610003信达澳银稳定价值债A1.10601.56600.09
610004信达澳银中小盘混合1.25301.25300.97
610005信达澳银红利回报混合0.96701.16701.04
610006信达澳银产业升级混合1.30301.77301.40
610007信达澳银消费优选混合1.361.850.59
610008信达澳银信用债债券A1.19801.19800.50
610103信达澳银稳定价值债B1.05701.50700.09
610108信达澳银信用债债券C1.17101.17100.52
620001金元顺安宝石动力混合1.18361.2436-0.14
620002金元顺安成长动力混合1.03801.2580-0.10
620003金元顺安丰利债券1.11201.33100.36
620004金元顺安价值增长混合0.69800.69800.87
620005金元顺安核心动力混合1.12301.30300.63
620006金元顺安消费主题混合1.20701.20700.50
620007金元顺安优质精选混合A1.16201.30100.52
620008金元顺安新经济主题混合1.39301.39300.51
620009金元顺安丰祥债券1.04101.24100.29
630001华商领先企业0.85942.32040.62
630002华商盛世成长混合2.51064.16561.26
630003华商增强债券A1.16901.69400.09
630005华商动态阿尔法混合1.73901.73901.46
630006华商产业升级混合1.25601.48601.37
630007华商稳健双利债券A1.44201.50300.35
630008华商策略精选1.551.551.17
630009华商稳定增利债券A1.29301.62300.15
630010华商价值精选混合1.34502.25500.90
630011华商主题精选混合1.26502.16501.61
630015华商大盘量化精选混合1.48802.16800.68
630016华商价值共享混合2.08802.44800.97
630103华商增强债券B1.13901.64500.09
630107华商稳健双利债券B1.40301.45700.36
630109华商稳定增利债券C1.25401.57400.16
650001英大纯债A类1.16161.30660.06
650002英大纯债C类1.11591.26090.06
660001农银行业成长混合2.40483.00480.61
660002农银恒久增利债券A1.27031.61780.02
660003农银平衡双利1.52962.14430.75
660004农银策略价值混合2.05472.05470.75
660005农银中小盘混合2.21922.58121.13
660006农银大盘蓝筹混合1.15691.15690.40
660008农银沪深3001.36731.36730.43
660009农银增强收益债券A1.46931.54030.05
660010农银策略精选混合1.16311.1631-0.04
660011农银中证5001.58161.58161.35
660012农银消费主题混合2.492.571.06
660013农银汇理信用添利债券1.06761.35810.02
660015农银行业轮动混合3.15703.25700.66
660102农银恒久增利债券C1.24131.52880.02
660109农银增强收益债券C1.43371.50470.04
671010西部利得策略优选混合0.89500.89500.79
673010西部利得新动向混合1.02201.55700.99
673020西部利得成长精选混合1.09601.09600.46
673030西部利得多策略优选混合1.16101.16100.35
673040西部利得行业主题优选混合A1.09201.09200.28
673043西部利得行业主题优选混合C1.00501.08100.30
673050西部利得新盈混合1.04301.04300.00
673060西部利得景瑞灵活配置混合0.96600.96600.31
673071西部利得新动力混合A1.06651.27950.11
673073西部利得新动力混合C1.06011.06010.11
673081西部利得祥运混合A1.07381.07380.13
673083西部利得祥运混合C1.06711.06710.13
673090西部利得个股精选股票1.09451.21650.59
673100西部利得久安回报混合1.15131.27130.30
673110西部利得新润混合1.01601.01600.40
673120西部利得新富混合1.041.040.00
675011西部利得稳健双利债券A1.12901.12900.00
675013西部利得稳健双利债券C1.10101.10100.00
675041西部利得合享A1.01991.04350.05
675043西部利得合享C1.16961.16960.05
675051西部利得合赢债券A1.05041.05040.05
675053西部利得合赢债券C1.00631.04760.05
675081西部利得祥盈债券A1.03361.03360.10
675083西部利得祥盈债券C1.01191.01190.09
675091西部利得祥逸债券A1.06441.06440.05
675093西部利得祥逸债券C0.99780.99780.04
675100西部利得得尊债券1.03731.03730.05
675111西部利得汇享债券A1.04021.04020.07
675113西部利得汇享债券C1.03751.03750.06
675121西部汇逸债券A0.99370.99370.11
675123西部汇逸债券C1.04781.04780.11
686868浙商聚盈纯债A1.04401.22900.10
686869浙商聚盈纯债C1.04201.20400.00
688888浙商聚潮产业成长混合1.22401.52500.49
690001民生蓝筹2.11302.14300.14
690002民生增强债券A1.88302.01300.48
690003民生加银精选混合1.33801.33802.06
690004民生加银稳健成长混合1.69401.69400.71
690005民生加银内需增长混合1.80801.80800.22
690006民生信用双利债券A1.56801.59800.51
690007民生加银景气行业混合2.39202.39201.06
690008民生中证资源指数0.83200.83201.96
690009民生加银红利回报1.94202.240.99
690011民生加银积极成长混合1.40301.40300.94
690202民生增强债券C1.81801.94800.50
690206民生信用双利债券C1.531.560.46
700001平安大华行业先锋混合1.16201.44200.87
700002平安大华深证3001.80601.88600.84
700003平安大华策略先锋混合1.78301.88301.08
700004平安大华保本混合1.02801.28200.10
700005平安大华添利债券A1.41901.41900.07
700006平安大华添利债券C1.38601.38600.07
710001富安达优势成长混合2.30162.30161.81
710002富安达策略精选混合2.63392.6739-0.02
710301富安达增强收益债券A1.14011.16011.23
710302富安达增强收益债券C1.11341.13341.22
720001财通价值动量1.75602.22700.75
720002财通多策略稳健增长债券A0.95751.21680.07
720003财通收益增强债券A1.23231.23230.05
730001方正富邦创新动力混合1.21801.96801.08
730002方正富邦红利精选混合1.32501.59500.53
740001长安宏观策略混合1.38202.20200.80
740101长安沪深300非周期1.17601.680.77
750001安信灵活配置混合1.14201.73201.60
750002安信目标收益债券A1.17901.34400.00
750003安信目标收益债券C1.14901.31400.00
750005安信平稳增长混合发起A1.17641.65640.09
762001国金国鑫发起2.01582.64580.42
770001德邦优化混合1.03051.8305-0.10