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开放式基金每日净值2018-03-02
2018-03-02 17:41:36 - 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1.12103.5320-0.88
000003中海可转债A0.740.95-1.07
000004中海可转债C0.74200.9520-1.07
000005嘉实增强信用定期债券1.0120--0.00
000007鹏华国企债债券1.15831.1671-0.49
000008嘉实中证500ETF联接1.66711.6671-0.53
000011华夏大盘精选13.6017.78-0.33
000014华夏聚利债券1.15701.1570-0.43
000015华夏纯债债券A1.17801.20800.00
000016华夏纯债债券C1.15401.18400.00
000017财通可持续混合1.69102.3740-0.35
000020景顺长城品质投资混合2.31602.3160-0.90
000021华夏优势增长混合1.72202.8920-1.03
000022南方中票A1.16171.16170.02
000023南方中票C1.14781.14780.01
000024大摩双利增强债券A1.08601.35-0.09
000025大摩双利增强债券C1.07501.3390-0.09
000026泰达信用合利债券A1.00601.3320-0.30
000027泰达信用合利债券B1.00501.3170-0.30
000028华富保本混合1.01601.37400.00
000029富国宏观策略1.77201.9670-1.12
000030长城久利保本混合1.01201.87400.00
000031华夏复兴混合1.69401.6940-1.05
000032易方达信用债债券A1.24701.24700.00
000033易方达信用债债券C1.22301.22300.08
000039农银高增长混合1.95391.9539-0.31
000041华夏全球精选------
000042中证财通可持续发展100指数A1.74061.7406-0.59
000043嘉实美国成长股票------
000044嘉实美国成长股票现汇------
000045工银产业债A1.29801.4490-0.08
000046工银产业债B1.27801.4180-0.08
000047华夏双债增强债券A1.17201.3920-0.09
000048华夏双债增强债券C1.16101.3760-0.09
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.061.23200.00
000051华夏沪深300ETF联接A1.29701.2970-0.69
000052长盛纯债债券C1.05701.21500.00
000053鹏华实业债纯债债券1.33451.3446-0.01
000054鹏华双债增利债券1.17891.29890.10
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.88301.8830-1.26
000057中银消费主题混合1.54301.5430-0.19
000058国联安保本混合1.00951.18270.00
000059国联安中证医药1000.96291.5229-0.26
000061华夏盛世混合0.79300.7930-0.63
000062银华量化智慧动力混合1.26801.2680-0.55
000063长盛电子信息主题灵活配置混合1.80201.8020-1.37
000064大摩18个月定期开放债券1.02701.38700.00
000065国富焦点驱动混合1.46401.6290-0.34
000066诺安鸿鑫保本混合1.04401.4730-0.10
000067民生加银转债优选A0.65401.0540-0.61
000068民生加银转债优选C0.64701.0370-0.61
000069国投瑞银中高等级债券A1.06101.30700.00
000070国投瑞银中高等级债券C1.05801.2890-0.09
000071华夏恒生ETF联接1.52111.5211-1.46
000072华安保本混合1.04301.8330-0.10
000073上投成长动力1.44801.4480-1.63
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇------
000076华夏恒生联接现钞------
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A1.13701.1370-0.79
000081天治可转债C1.11901.1190-0.80
000082嘉实研究阿尔法股票1.38201.9370-0.72
000083汇添富消费行业混合3.44203.4420-0.41
000084博时安盈债券A1.14601.18200.00
000085博时安盈债券C1.12701.15900.00
000086南方稳利1年定开债A11.23900.00
000087嘉实中证金边国债ETF联接A1.04811.0481-0.03
000088嘉实中证金边国债ETF联接C1.04331.0433-0.03
000091信诚新双盈分级债券------
000092信诚新双盈分级债券A1.00501.19600.00
000093信诚新双盈分级债券B0.97701.4170-0.51
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.05501.2650-0.09
000105建信安心回报债券A1.211.22-0.08
000106建信安心回报债券C1.18701.19700.00
000107富国稳健增强债券A/B1.04901.3470-0.10
000109富国稳健增强债券C1.04201.3230-0.10
000110金鹰元安混合A------
000111易方达纯债1年定开债券A1.09301.2680--
000112易方达纯债1年定开债券C1.07801.25--
000113嘉实如意宝定期债券A1.1260---0.09
000115嘉实如意宝定期债券C1.1140--0.00
000116嘉实丰益纯债定期债券1.0130--0.00
000117广发轮动配置混合1.55901.5590-1.14
000118广发聚鑫债券A1.23301.6770-0.48
000119广发聚鑫债券C1.22501.6620-0.49
000120中银美丽中国混合1.39401.4290-0.92
000121华夏永福养老理财混合A1.61101.6110-0.49
000122汇添富实业债债券A1.10601.38-0.54
000123汇添富实业债债券C1.07901.3530-0.55
000124华宝服务优选混合1.74502.0450-0.85
000125上投摩根天颐年丰混合A1.02501.3440-0.10
000126招商安润保本混合1.031.37400.00
000127农银行业领先混合2.31022.3102-0.77
000128大成景安短融债券A1.27141.2714-0.02
000129大成景安短融债券B1.291.29-0.02
000130大成景兴信用债债券A1.13801.43800.00
000131大成景兴信用债债券C1.11701.41700.00
000136民生加银策略精选混合2.29202.6530-1.04
000137民生加银岁岁增利A1.07201.3110--
000138民生加银岁岁增利C1.06601.29--
000139富国国有企业债债券A1.00701.24200.00
000141富国国有企业债C级1.00701.22400.00
000142融通通泰保本混合A1.02401.2840-0.10
000143鹏华双债加利债券1.30611.3561-0.11
000147易方达高等级信用债A1.16801.23800.09
000148易方达高等级信用债C1.16601.23600.00
000149华安双债添利债券A1.131.450.00
000150华安双债添利债券C1.11501.43500.00
000151诺安信用一年定开债券1.00801.3020--
000152大成景旭纯债A1.10101.31100.00
000153大成景旭纯债C1.08301.29300.00
000165国投瑞银策略精选混合1.54702.1750-0.64
000166中海策略精选灵活配置混合1.02641.4246-0.57
000167广发聚优灵活配置混合A1.36701.5770-0.73
000171易方达裕丰回报债券1.601.60-0.06
000172华泰柏瑞量化增强混合A1.45202.4010-0.89
000173汇添富美丽30混合2.56102.5610-1.01
000174汇添富高息债债券A1.40601.4410-0.21
000175汇添富高息债债券C1.37701.4120-0.22
000176嘉实沪深300指数研究增强1.35251.3525-0.89
000177嘉实丰益信用定期债券A1.0080--0.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.16601.2820-0.60
000182景顺长城四季金利债券C1.15101.2630-0.60
000183嘉实丰益策略定期债券0.9830---0.10
000184工银添福债券A1.66301.6630-0.42
000185工银添福债券B1.62801.6280-0.43
000186华泰柏瑞季季红债券1.01501.24200.00
000187华泰柏瑞丰盛纯债债券A1.10401.2423-0.04
000188华泰柏瑞丰盛纯债债券C1.08731.2256-0.03
000189易方达保本一号混合1.02301.0830-0.10
000190中银新回报灵活配置混合1.35701.61700.00
000191富国信用债债券A1.01201.25100.00
000192富国信用债债券C1.00901.230.00
000194银华信用四季红债券1.021.33900.10
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券1.03101.25--
000199国泰策略收益灵活配置混合1.36201.6120-0.95
000200博时岁岁增利一年定开债券0.99601.2930--
000201诺安泰鑫A1.00601.2420--
000202富国目标收益两年期纯债债券1.02901.3010--
000205易方达投资级信用债债券A1.10801.29700.09
000206易方达投资级信用债债券C1.10901.28700.09
000207建信双债增强债券A1.22201.2320-0.49
000208建信双债增强债券C1.201.21-0.50
000209信诚新兴产业混合1.41301.4130-0.56
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1.44401.4440-0.82
000215广发趋势优选灵活配置1.64501.7050-0.48
000216华安黄金易ETF联接A1.00231.00230.40
000217华安黄金易ETF联接C0.99580.99580.39
000218国泰黄金ETF联接A1.03141.03140.39
000219博时裕益灵活配置1.26701.5190-0.86
000220富国医疗保健行业混合1.70801.70800.47
000221汇添富年年利定期开放债券A1.20601.2560-0.33
000222汇添富年年利定期开放债券C1.18301.2330-0.34
000225长盛年年收益定期开放债券A1.24101.2410--
000226长盛年年收益定期开放债券C1.22501.2250--
000227华安年年红债券A1.04601.3080--
000235诺安稳固收益一年定开债券1.01301.2110--
000236工银月月薪定期支付债券A1.50501.5050-0.33
000237国投瑞银一年定期开放债A1.06701.2750--
000238国投瑞银一年定期开放债C1.05801.2630--
000239华安年年盈定开债A0.97601.0430--
000240华安年年盈定开债C0.971.0340--
000241宝盈核心优势混合C0.93421.8352-1.12
000242景顺长城策略精选1.09301.6430-1.26
000244天弘稳利定期开放债券A1.08801.30700.00
000245天弘稳利定期开放债券B1.071.28600.00
000246博时月月薪定期支付债券0.92501.350.00
000248汇添富中证主要消费ETF联接1.53531.5353-0.59
000251工银金融地产混合2.46602.9850-1.12
000252景顺长城景兴信用纯债A1.27701.2770-0.39
000253景顺长城景兴信用纯债C1.25301.2530-0.48
000254长城增强收益定开债券A1.07801.3320-0.19
000255长城增强收益定开债券C1.08401.3120-0.18
000256上投摩根红利回报混合A1.00401.3460-0.20
000257上投岁岁盈定开债券A------
000258上投岁岁盈定开债券C------
000259农银区间收益混合2.32692.3269-0.62
000260信诚季季定期支付债券1.33401.5430-0.22
000263工银信息产业混合1.48301.76-1.46
000264博时内需增长混合1.01100.8840-0.69
000265易方达恒久添利1年定开债券A1.03701.1470--
000266易方达恒久添利1年定开债券C1.03101.1310--
000267广发集利A1.07301.3920--
000268广发集利C1.071.3710--
000269嘉实合润双债两年期定期债券1.0060--0.00
000270建信安心保本混合1.03301.5780-0.19
000271中邮定期开放债券A1.02101.3060--
000272中邮定期开放债券C1.01701.2920--
000273华润元大安鑫灵活配置混合1.422.1420-1.59
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0.97801.4620--
000279华商红利优选灵活配置------
000286银华信用季季红债券1.031.28200.00
000287银华永利债券A1.17101.2310-0.09
000288银华永利债券C1.15301.21300.00
000289鹏华丰泰定期开放债券A0.99931.3065-0.13
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01401.3620-0.39
000292鹏华丰信分级债券A1.01301.18800.00
000293鹏华丰信分级债券B1.01401.3860-0.39
000294华安生态优先混合2.08802.0880-0.62
000295鹏华丰实定期开放债券A1.04901.2850-0.29
000296鹏华丰实定期开放债券B1.03801.2690-0.19
000297鹏华可转债债券0.89200.8920-0.89
000298中海纯债债券A1.00901.1490-0.10
000299中海纯债债券C0.99601.13600.00
000303长盛双月红定期债券A0.95401.1610--
000304长盛双月红定期债券C0.951.1490--
000305中银中高等级A1.03601.25700.00
000306天弘弘利债券1.18901.3050-0.25
000307易方达黄金ETF联接A0.96630.96630.38
000308建信创新中国混合2.41702.4170-0.62
000309大摩品质生活精选股票1.78701.7870-1.05
000310安信永利信用A1.03501.3450--
000311景顺长城沪深300增强2.11902.4590-1.03
000312华安沪深300增强A1.55871.9187-0.78
000313华安沪深300增强C1.51081.8708-0.79
000314招商瑞丰灵活配置混合发起式A1.38101.5280-0.22
000316中海惠利纯债分级债券0.98631.25030.01
000317中海惠利纯债分级债券A1.00331.18230.01
000318中海惠利纯债分级债券B0.98281.24180.01
000319泰达淘利债券A1.24771.2477-0.03
000320泰达淘利债券C1.23851.2385-0.04
000326南方顺达1.03201.05-0.10
000327南方丰合1.11101.11100.00
000328上投摩根转型动力1.77701.7770-1.88
000329鹏华丰饶定开债0.990.990.00
000333长城稳固收益债券A1.09801.11800.00
000334长城稳固收益债券C1.08501.10500.00
000335安信永利信用C1.01501.3250--
000336农银研究精选1.30661.3066-0.83
000338鹏华双债保利债券1.07591.2592-0.01
000339长城医疗保健混合1.49101.4910-1.19
000341嘉实新兴市场C2(QDII)------
000342嘉实新兴市场A1(QDII)------
000345鹏华丰融定期开放债券1.23701.30200.00
000346建信安心回报两年定开债券A1.01801.24200.00
000347建信安心回报两年定开债券C1.01701.22600.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C1.00801.2570--
000354长盛城镇化主题混合1.23601.8840-0.56
000355南方丰元信用增强债券A1.10701.25900.00
000356南方丰元信用增强债券C1.09301.24100.09
000360信诚年年有余A1.12901.2560-0.09
000361信诚年年有余B1.10801.2340-0.18
000362国泰聚信价值优势灵活配置A1.28702.2850-1.15
000363国泰聚信价值优势灵活配置C1.31102.3050-1.21
000367国泰安康养老定期支付混合A1.42101.4210-0.14
000368汇添富沪深300安中指数1.58301.5830-0.74
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1.01101.2740--
000373华安中证细分医药ETF联接A1.36501.3650-0.58
000376华安中证细分医药ETF联接C1.34501.3450-0.59
000377上投双债增利A1.01701.4110-0.29
000378上投双债增利C1.01101.3970-0.30
000385景顺长城景颐双利债券A1.47401.4740-0.07
000386景顺长城景颐双利债券C1.451.45-0.07
000387泰达宏利瑞利债券A1.011.15900.00
000388泰达宏利瑞利债券B0.98101.2850-0.41
000390华商优势行业------
000394融通通源短融债券A1.09501.17900.00
000395汇添富安心中国债券A1.16501.16500.00
000396汇添富安心中国债券C1.15601.15600.00
000398华富灵活配置混合1.02801.2530-0.58
000400中融增鑫定期开放债券A1.27101.2710--
000401中融增鑫定期开放债券C1.25101.2510--
000402工银纯债债券A1.14601.20900.00
000403工银纯债债券B1.13301.19100.00
000404易方达新兴成长灵活配置2.442.44-1.53
000406汇添富双利增强债券A1.07501.3350-0.19
000407汇添富双利增强债券C1.08101.3410-0.18
000408民生加银城镇化混合1.52102.4160-1.11
000409鹏华环保产业股票1.68901.6890-0.41
000410益民服务领先混合2.85102.8510-0.31
000411景顺长城优质成长1.19801.5480-0.99
000412国开岁月鎏金定开信用债A0.961.2220--
000413国开岁月鎏金定开信用债C0.95101.2050--
000414嘉实绝对收益策略定期混合1.2070---0.08
000415大摩添利18个月开放债券A1.14901.2490--
000416大摩添利18个月开放债券C1.13301.2330--
000417国联安新精选灵活配置1.21701.4040-0.53
000418景顺长城成长之星1.77701.7770-0.95
000419大摩优质信价纯债A1.18701.18700.00
000420大摩优质信价纯债C1.17501.17500.00
000421华泰柏瑞丰汇债券A1.11501.11500.00
000422华泰柏瑞丰汇债券C1.09701.09700.00
000423前海开源事件驱动混合A1.42401.4240-1.11
000426大成信用增利一年定开债券A1.09301.28700.00
000427大成信用增利一年定开债券C1.081.26400.00
000428易方达聚盈分级债券发起式1.0115--0.07
000429易方达聚盈分级债券发起式A1.0020--0.01
000430易方达聚盈分级债券发起式B1.0221--0.13
000431鹏华品牌传承混合1.47201.5540-0.14
000432中银优秀企业混合1.53701.5370-0.97
000433安信鑫发优选混合1.26201.2620-1.10
000435建信稳定添利债券A1.08401.4160-0.37
000436易方达裕惠定开混合发起式1.65801.7580-0.06
000437融通月月添利定开债券A0.99601.13200.00
000438融通月月添利定开债券B0.99201.120.00
000452南方医保1.52301.7380-0.33
000457上投摩根核心成长2.09402.4030-1.78
000458英大领先回报发起式0.94011.6001-0.53
000462农银主题轮动混合1.39321.3932-0.34
000463华商双债丰利债券A------
000465景顺长城鑫月薪定期支付债券1.01101.22-0.10
000466融通通瑞债券A/B1.07901.1540-0.19
000467信诚惠报债券A1.02201.02200.00
000469富国目标齐利一年期纯债债券1.04601.1810--
000471富国城镇发展股票1.57602.0760-1.87
000473广发集鑫债券A1.16601.19500.00
000474广发集鑫债券C1.18901.22400.00
000477广发主题领先混合1.80101.8010-1.75
000478建信中证500指数增强2.34062.3406-0.46
000479信诚惠报债券B1.01101.01100.00
000480东方红新动力混合2.54802.6360-0.39
000481华商双债丰利债券C------
000489光大保德信岁末红利纯债A1.03361.15060.01
000490光大保德信岁末红利纯债C1.03241.13360.02
000496长安产业精选混合A1.21891.4589-0.38
000497财通纯债债券A1.05431.05430.03
000501华富恒富18个月定开债C1.01361.1636--
000502华富恒富18个月定开债A1.01571.2657--
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A1.19201.3820-0.08
000508泰达宏利养老混合B1.16101.3510-0.17
000510诺安永鑫收益一年定开债券1.00701.1790--
000511国泰国策驱动灵活配置混合A1.72101.7210-0.41
000512国泰结构转型灵活配置混合A2.01602.0160-0.40
000513富国高端制造行业股票1.741.74-0.63
000516富国祥利一年期定期开放债券型A1.01251.0125--
000517富国祥利一年期定期开放债券型C1.01041.0104--
000520上银新兴价值成长混合1.07101.77600.19
000521诺安瑞鑫定开债券1.00921.00920.01
000522华润元大信息传媒科技混合1.61101.6110-2.78
000523国投瑞银医疗保健混合1.15601.6490-0.86
000524上投摩根民生需求1.60902.0480-0.74
000526国泰浓益灵活配置混合A1.46101.4610-0.34
000527南方新优享2.522.52-0.63
000529广发竞争优势混合1.801.80-0.61
000530招商丰盛稳定增长混合A1.22401.2240-0.33
000531东吴阿尔法灵活配置混合1.45801.4580-1.09
000532景顺长城优势企业混合1.82301.8230-0.33
000534长盛高端装备制造灵活配置1.58101.5810-0.75
000535长盛航天海工装备灵活配置1.02201.5370-1.06
000536前海开源可转债债券0.84701.2170-0.82
000538诺安优势行业混合A1.32701.3270-0.15
000541华商创新成长灵活配置------
000545中邮核心竞争力混合1.17801.1780-1.67
000546兴业定开债券A------
000547建信健康民生混合2.22502.2250-0.58
000549华安大国新经济股票1.78601.7860-0.89
000550广发新动力混合2.10402.1040-0.94
000551信诚幸福消费混合2.02702.0270-1.12
000552中加纯债一年A1.09901.3460--
000553中加纯债一年C1.09501.3280--
000554中国梦基金1.60301.6030-0.62
000556国投瑞银新机遇灵活配置混合A1.33401.5150-0.37
000557国投瑞银新机遇灵活配置混合C1.30801.4860-0.30
000561南方启元A1.07701.10900.00
000562南方启元C1.06301.09500.00
000563南方通利A1.03601.25100.00
000564南方通利C1.03201.24700.00
000566华泰柏瑞创新升级混合2.50602.5060-0.75
000567广发聚祥灵活混合1.79701.7970-1.37
000571中邮双动力混合1.35701.35700.07
000572中银多策略混合1.21601.46600.00
000573天弘通利混合1.20901.2780-0.08
000574宝盈新价值混合1.32502.0130-1.34
000577安信价值精选股票2.96402.9640-0.74
000578鑫元一年定期开放A0.92511.00510.05
000579鑫元一年定期开放C0.91180.99180.05
000583江信聚福0.98431.2843--
000584新华鑫益灵活配置混合1.99101.9910-0.65
000585嘉实对冲套利定期混合1.10--0.00
000586景顺中小板创业板精选股票1.471.47-1.08
000587大成灵活配置混合1.892.29-1.56
000589光大保德信银发商机混合1.56401.8140-0.76
000590华安新活力混合1.42601.42600.00
000591中银健康生活混合1.52101.5210-1.36
000592建信改革红利股票2.20602.2060-1.12
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1.62501.6250-0.06
000595嘉实泰和混合2.29206.3210-0.95
000596前海开源中证军工指数A1.25201.2520-0.48
000597中海积极收益混合1.25601.2860-0.08
000598长盛生态环境主题混合1.60801.6080-0.37
000601华宝创新优选混合0.99801.3380-1.58
000603易方达创新驱动灵活配置混合0.88600.8860-0.89
000606天弘优选债券1.01411.01410.03
000609华商新量化灵活配置混合------
000612华宝生态中国混合2.01702.2170-0.54
000613国寿安保沪深300指数1.06711.7271-0.76
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38101.3810-0.14
000617上投摩根优信增利债券C1.361.36-0.15
000619东方红产业升级混合3.44903.4490-0.69
000622华富恒财分级债券1.06601.22500.00
000623华富恒财分级债券A1.00801.16300.00
000624华富恒财分级债券B1.06601.25600.00
000628大成高新技术产业股票1.61301.6130-1.10
000629圆信永丰纯债A1.06801.24800.00
000630圆信永丰纯债C1.061.230.00
000632中银聚利半年定开债1.00841.0084--
000634富国天盛灵活配置混合1.221.7850-1.05
000639宝盈祥瑞养老混合1.26501.4850-0.24
000646华润元大医疗保健量化混合1.29201.2920-0.46
000649长城久鑫保本混合1.03501.26700.00
000652博时裕隆混合2.06601.7910-0.72
000654华商新锐产业混合------
000655鑫元稳利债券1.06951.2195-0.10
000656前海开源沪深300指数1.25201.5020-0.71
000663国投瑞银美丽中国混合1.39801.7840-1.20
000664国联安通盈混合A1.30331.3563-0.04
000667工银绝对收益混合发起A1.10501.10500.00
000668国寿安保尊享债券A1.32101.3210-0.08
000669国寿安保尊享债券C1.31101.3110-0.08
000672工银绝对收益混合发起B1.06601.06600.00
000674中海惠祥分级债券0.88700.99700.11
000675中海惠祥分级债券A1.01601.14400.00
000676中海惠祥分级债券B0.88601.090.11
000679招商丰利灵活配置混合A1.19801.1980-0.42
000684长盛养老健康产业灵活配置1.331.33-0.52
000688景顺长城研究精选股票1.55401.5740-1.02
000689前海开源新经济混合1.02301.1330-0.68
000690前海开源大海洋混合0.85900.8590-0.58
000692汇添富双利债券C1.39201.3920-0.43
000694鑫元鸿利债券1.19491.19490.03
000695大成景益平稳收益混合1.45901.4590-0.34
000696汇添富环保行业股票1.35401.3540-0.81
000697汇添富移动互联股票1.43301.4330-1.17
000698宝盈科技30混合1.48401.4840-0.80
000706中邮多策略混合1.261.260.00
000708华安安享混合1.13101.13100.00
000711嘉实医疗保健股票1.45901.4590-0.41
000714诺安稳健回报灵活配置混合1.32901.3970-0.08
000717融通转型三动力灵活配置混合1.41401.4140-0.07
000720南方稳利1年定开债C0.99301.22300.00
000723建信稳定添利债券C1.01901.28-0.39
000727融通健康产业灵活配置混合1.02201.0220-0.49
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.48601.4860-1.13
000736诺安聚利债券A1.08501.14900.00
000737诺安聚利债券C1.07301.13100.00
000739平安大华新鑫先锋A1.22801.2280-0.49
000742国泰新经济灵活配置混合2.29602.5810-0.52
000743红塔红土盛世普益混合发起式1.12901.2890-0.27
000744北信瑞丰稳定收益A1.11801.28800.00
000745北信瑞丰稳定收益C1.11101.27900.00
000746招商行业精选股票1.57701.5770-0.44
000747广发逆向策略混合1.61601.6160-0.43
000751嘉实新兴产业股票2.09902.0990-1.27
000753华宝量化对冲混合A1.05561.2356-0.23
000754华宝量化对冲混合C1.05221.2322-0.24
000755富安达新兴成长混合1.10211.1021-1.75
000756建信潜力新蓝筹股票1.51801.5180-1.11
000757华富智慧城市灵活配置混合0.92501.1250-1.70
000761国富健康优质生活股票1.19601.1960-0.99
000762汇添富绝对收益定开混合1.11601.1160-0.27
000763工银新财富灵活配置混合1.51801.5180-0.26
000765上投岁岁盈定开债券B------
000766上投岁岁盈定开债券D------
000767华富国泰民安灵活配置混合1.10201.1020-1.43
000768长城久盈纯债分级债券------
000769长城久盈纯债分级债券A1.0090--0.00
000770长城久盈纯债分级债券B0.9850--0.00
000772景顺长城中国回报灵活配置1.341.34-1.54
000778鹏华先进制造股票1.55201.5520-0.06
000780鹏华医疗保健股票1.181.18-0.51
000781国投岁增利一年定开债券A1.03801.1690--
000782国投岁增利一年定开债券C1.031.1570--
000788前海开源中国成长混合1.00101.0810-0.89
000792招商定期宝六个月期理财债券1.00991.02900.01
000793工银高端制造股票0.980.98-0.91
000794宝盈睿丰创新混合A1.16701.1670-0.60
000796宝盈睿丰创新混合C1.06801.0680-0.56
000800华商未来主题混合------
000801中金纯债A1.13801.13800.09
000802中金纯债C1.121.120.00
000803工银研究精选股票1.401.40-1.13
000804中信建投稳利保本1.03161.2717-0.09
000805中银新经济灵活配置混合1.22401.2240-1.21
000810富国收益增强债券A1.23301.29300.00
000812富国收益增强债券C1.21401.27400.00
000813鑫元合享分级债券0.99541.1061--
000814鑫元合享分级债券A1.01511.1666--
000815鑫元合享分级债券B0.96841.1120--
000817中银安心回报1.01101.1290--
000822东海美丽中国灵活配置1.01701.0170-0.59
000823银华高端制造业0.88900.8890-0.67
000824圆信永丰双红利A1.262.1990-0.87
000825圆信永丰双红利C1.24802.14-0.87
000826广发百发100指数A0.97101.3310-0.92
000827广发百发100指数E0.96901.3290-0.92
000828泰达转型机遇0.90301.1230-0.99
000831工银医疗保健1.46601.4660-0.48
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.78201.7820-0.83
000839上投摩根纯债丰利债券A1.01601.09700.10
000840上投摩根纯债丰利债券C1.011.08700.00
000841富国新回报灵活配置A1.11801.1180-0.09
000843富国新回报灵活配置C1.10401.1040-0.09
000844南方绝对收益1.28091.3109-0.29
000845国投瑞银信息消费混合1.19501.7830-0.58
000849汇丰晋信双核策略A1.16911.9591-0.77
000850汇丰晋信双核策略C1.16881.9588-0.77
000854鹏华养老产业1.71501.7150-0.35
000859融通通瑞债券C1.05101.0510-0.19
000865大成景利混合1.18101.3110-0.42
000866华宝制造股票1.22801.2280-1.21
000867华宝品质生活股票1.03401.0840-1.43
000870嘉实新收益混合1.35801.6710-1.38
000875建信稳定得利债券A1.191.19-0.08
000876建信稳定得利债券C1.17401.1740-0.17
000877华泰柏瑞量化优选混合1.72271.7227-0.93
000878中海医药健康产业混合A1.42701.4270-0.63
000879中海医药健康产业混合C1.38501.3850-0.65
000880富国研究精选灵活配置1.52501.5250-1.04
000884民生加银优选1.29801.2980-0.46
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合11.2020-0.50
000889上投摩根纯债添利债券A1.02401.07700.00
000890上投摩根纯债添利债券C 1.01801.06300.00
000892九泰天宝灵活配置混合A1.17801.3150-0.34
000893工银创新动力0.69300.6930-0.86
000894中欧睿达定期开放------
000896鑫元半年定开债A0.92920.9892-0.11
000897鑫元半年定开债C0.91710.9771-0.11
000898华富恒稳纯债债券A1.13701.13700.09
000899华富恒稳纯债债券C 1.121.120.09
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C1.02451.12660.02
000911鑫元合丰纯债A1.02661.21750.02
000913农银医疗保健股票0.98630.9863-0.50
000914中加纯债债券1.05761.25900.01
000916前海开源股息率100强股票1.28701.4870-0.31
000924宝盈先进制造混合1.13601.1360-1.13
000925汇添富外延增长主题1.24801.2480-0.72
000926中信建投睿信灵活配置混合A0.91370.9137-0.78
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.02301.0230-0.49
000929博时黄金ETFD2.74431.22310.41
000930博时黄金ETFI2.69831.12630.41
000931国寿安保尊益信用纯债一年0.99201.1120--
000932前海开源睿远稳健增利混合A1.17901.17900.00
000933前海开源睿远稳健增利混合C1.14601.14600.00
000934国富大中华精选混合------
000935汇金转型成长0.71900.8690-0.83
000936博时产业新动力混合1.54701.5730-1.15
000937华商稳固添利债券A------
000938华商稳固添利债券C------
000939中银研究精选灵活配置混合0.72900.9390-0.82
000940富国中小盘精选混合1.33201.3320-0.82
000942广发信息技术联接A1.01791.0179-1.45
000943工银中高等级信用债债券A1.01801.01800.00
000944工银中高等级信用债债券B1.00801.00800.00
000945华夏医疗健康混合A1.42801.4280-0.42
000946华夏医疗健康混合C1.40601.4060-0.42
000948华夏沪港通恒生ETF联接------
000950易方达沪深300非银ETF联接0.87670.8767-1.46
000953国泰睿吉灵活配置混合A1.27901.2790-0.39
000954国泰睿吉灵活配置混合C1.22801.2280-0.41
000955南方产业活力1.18801.1880-1.41
000958东吴鼎元A1.05401.0540-0.09
000959东吴鼎元C1.05501.05500.00
000960招商医药健康产业股票1.07201.0720-0.56
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000962天弘中证500指数0.99180.9918-0.52
000963兴业多策略混合1.24401.2440-0.88
000965汇丰晋信新动力混合0.88490.8849-1.47
000966中邮核心科技创新灵活配置混合0.93500.9350-0.11
000967华泰柏瑞创新动力混合1.42601.4260-0.77
000968广发养老指数A1.06531.0653-0.53
000969前海开源大安全混合1.09401.0940-1.44
000970东方红睿元混合2.31302.3130--
000971诺安新经济股票0.81100.8110-0.86
000972新华万银策略灵活配置混合1.09801.0980-1.08
000973新华增盈回报债券1.20801.2080-0.08
000974安信消费医药股票1.571.57-0.57
000975MSCI中国A股ETF联接1.10401.1040-0.63
000976长城新兴产业混合1.24901.2490-1.42
000977长城环保主题混合0.99500.9950-0.80
000978景顺长城量化精选股票1.50501.5050-1.05
000979景顺长城沪港深精选股票1.12701.1270-1.23
000984民生加银新收益债券A0.95100.9510-0.63
000985嘉实逆向策略股票1.25101.2510-0.64
000986太平灵活配置0.74100.7410-0.13
000987民生加银新收益债券C0.94800.9480-0.63
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1.24801.2480-1.03
000992广发对冲套利定期开放混合1.13201.1320--
000993华宝稳健回报混合0.95800.9580-1.24
000994建信睿盈灵活配置混合A1.081.08-1.01
000995建信睿盈灵活配置混合C1.04601.0460-1.04
000996中银新动力股票0.73800.7380-1.34
000997南方双元A1.02801.05400.19
000998南方双元C1.02101.04700.10
001000中欧明睿新起点混合------
001001华夏债券A/B1.03901.8690-0.19
001003华夏债券C1.03401.8240-0.10
001004新华稳健回报混合发起式0.84800.8480-0.47
001005中海合鑫混合0.66400.6640-0.90
001007国联安鑫安灵活配置混合1.03651.2015-0.47
001008工银国企改革股票1.13301.1330-0.70
001009上投摩根安全战略股票0.96900.9690-0.62
001011华夏希望债券A1.10501.6250-0.36
001013华夏希望债券C1.08901.5890-0.37
001014中融融安混合1.02501.0250-0.15
001015华夏沪深300指数增强A1.43301.4330-0.62
001016华夏沪深300指数增强C1.41101.4110-0.63
001017泰达改革动力混合A1.29151.5215-0.76
001018易方达新经济混合1.58601.5860-0.56
001019兴业年年利定开债------
001021华夏亚债中国指数A1.131.2350-0.09
001023华夏亚债中国指数C1.10201.2070-0.09
001027前海开源中证大农业指数增强0.77600.7760-0.51
001028华安物联网主题股票0.73800.7380-0.94
001029国投瑞银新动力混合1.151.2590-0.35
001030天弘云端生活优选0.80160.8016-0.43
001031华夏安康优选债券A1.261.420.08
001033华夏安康优选债券C1.23701.39700.08
001034华富旺财保本混合1.03201.0440--
001035中银恒利半年定开债1.01301.2330--
001036嘉实企业变革股票1.03801.0380-1.05
001037国投瑞银锐意改革混合0.87400.8740-1.35
001039嘉实先进制造股票0.87600.8760-1.68
001040新华策略精选股票1.09201.0920-0.18
001042华夏领先股票0.65100.6510-0.46
001043工银美丽城镇股票1.10701.1070-1.07
001044嘉实新消费股票1.43701.4370-0.42
001045华夏可转债增强债券A1.00801.0080-1.47
001046华夏可转债增强债券I------
001047光大国企改革股票1.24301.2430-0.56
001048富国新兴产业股票1.40201.4020-0.50
001050汇添富成长多因子量化策略股票1.141.14-0.70
001051华夏上证50ETF联接0.96200.9620-0.82
001052华夏中证500ETF联接0.64700.6470-0.61
001053南方创新经济1.25301.2530-0.63
001054工银新金融股票1.09601.0960-0.99
001055博时产业债纯债债券A1.10401.10400.00
001056北信瑞丰健康生活主题灵活配置0.88700.8870-0.67
001059中金绝对收益1.03101.0310-0.19
001060前海开源高端装备制造混合1.30201.3020-0.61
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发环保指数A0.70960.7096-0.34
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A1.20271.2027-0.07
001068华融新锐灵活配置混合0.98900.9890-0.40
001069华泰柏瑞消费成长混合1.07401.0740-0.65
001070建信信息产业股票1.24401.2440-0.72
001071华安媒体互联网混合1.01101.01100.60
001072华安智能装备主题股票1.11501.1150-0.80
001073华泰柏瑞量化绝对收益混合1.07321.0732-0.19
001074华泰柏瑞量化驱动混合1.08861.0886-0.90
001075宝盈转型动力混合0.74800.7480-0.66
001076易方达改革红利混合1.02801.0280-0.77
001086华富恒利债券A1.06401.0640-0.19
001087华富恒利债券C1.05201.0520-0.10
001088华宝国策导向混合0.72500.7250-1.09
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0.67700.6770-1.46
001102前海开源国家比较优势混合1.41801.4180-1.32
001103前海开源工业革命4.0混合1.27401.2740-0.78
001104华安新丝路主题股票1.01401.0140-0.59
001105信达澳银转型创新股票0.76200.7620-1.04
001106华商健康生活混合------
001110中欧瑾泉灵活配置混合A------
001111中欧瑾泉灵活配置混合C------
001112东方红中国优势混合1.67901.6790-1.12
001113南方大数据100A0.83510.8351-0.31
001115广发聚安混合A1.12701.4470-0.35
001116广发聚安混合C1.121.2770-0.36
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.77900.7790-1.02
001119国投瑞银新回报混合1.07801.0960-0.83
001120东方睿鑫热点挖掘混合A0.70020.7002-1.10
001121东方睿鑫热点挖掘混合C0.67970.6797-1.11
001122鹏华弘利混合A1.12141.1392-0.10
001123鹏华弘利混合C1.111.1258-0.10
001124融通通泰保本混合C1.01301.2560-0.10
001125博时互联网主题灵活配置混合0.79900.7990-1.11
001126上投摩根卓越制造股票0.68600.6860-2.00
001127中银宏观策略混合0.70400.7040-0.98
001128宝盈新兴产业混合0.61600.6160-1.12
001133广发中证全指可选消费联接A0.83440.83440.23
001135益民品质升级混合0.59800.5980-0.33
001136易方达裕如混合1.01501.14500.00
001137国投瑞银岁丰利一年债券A1.03301.0680--
001138国投瑞银岁丰利一年债券C1.02901.0610--
001139华安新动力灵活配置混合1.10501.1050-0.09
001140工银总回报灵活配置混合0.990.99-1.10
001141泰达宏利创盈混合A1.21301.2130-0.33
001142泰达宏利创盈混合B1.191.19-0.34
001143华商量化进取混合------
001144大成互联网思维混合0.90400.9040-1.20
001146中欧瑾源灵活配置混合A------
001147中欧瑾源灵活配置混合C------
001148申万菱信多策略灵活配置混合A1.06301.1230-0.19
001149汇丰晋信恒生龙头指数C1.62561.9956-0.53
001150融通互联网传媒灵活配置混合0.61600.6160-1.12
001152融通新区域新经济灵活配置混合0.520.52-0.76
001154北信瑞丰平安中国主题灵活配置0.86700.8670-0.57
001156申万菱信新能源汽车混合1.06201.0620-1.12
001157国联安睿祺灵活配置混合1.15041.1504-0.03
001158工银新材料新能源股票0.68600.6860-1.01
001159大成景秀灵活配置混合A1.10301.1030-0.45
001160东方永润债券A1.02371.02370.03
001161东方永润债券C1.01301.01300.02
001162前海开源优势蓝筹股票A1.15901.1590-0.94
001163银华中国梦30股票1.13701.1370-0.52
001164中欧琪和灵活配置混合A------
001165中欧琪和灵活配置混合C------
001166建信环保产业股票0.770.77-0.52
001167金鹰科技创新股票------
001168国投瑞银优选收益混合1.021.04100.00
001169国投瑞银新价值混合0.981.0340-0.10
001170泰达宏利复兴混合1.06101.0610-1.21
001171工银养老产业股票0.79900.7990-0.87
001172鹏华弘泽混合A1.12531.1253-0.19
001173中欧瑾和灵活配置混合A------
001174中欧瑾和灵活配置混合C------
001178前海开源再融资股票1.14101.36100.00
001179德邦大健康灵活配置混合1.18501.18500.01
001180广发医药卫生联接A0.83040.8304-0.40
001181南方改革机遇0.88100.8810-1.01
001182易方达安心回馈混合1.35701.3570-0.66
001183南方利淘A1.13901.13900.00
001184易方达新常态灵活配置混合0.49700.4970-1.39
001185安信动态策略混合A1.28661.2866-0.16
001186富国文体健康股票1.04301.0430-1.32
001188鹏华改革红利股票0.86200.8620-0.92
001189广发聚宝混合1.17201.1720-0.42
001190鹏华弘润混合A1.12641.1264-0.08
001191鹏华弘润混合C1.11041.1104-0.09
001192上投摩根整合驱动混合0.72700.7270-0.82
001193中金消费升级0.760.76-0.65
001194景顺长城稳健回报混合A1.11701.11700.00
001195工银农业产业股票0.61500.6150-0.49
001196东方鼎新灵活配置混合A1.22031.2203-0.76
001197长盛转型升级主题灵活配置混合0.870.87-0.34
001198东方惠新灵活配置混合A1.13401.1340-0.29
001199创金合信聚利债券A1.05301.0530-0.75
001200创金合信聚利债券C1.03901.0390-0.67
001201申万菱信安鑫回报混合A1.13301.1330-0.26
001202东方红领先精选混合1.11701.2370-0.45
001203东方红稳健精选混合A1.25401.2540-0.63
001204东方红稳健精选混合C1.27701.2770-0.55
001205建信稳健回报灵活配置混合1.031.1550-0.19
001206广发聚惠混合A1.08501.0850-0.09
001207广发聚惠混合C1.09601.0960-0.09
001208诺安低碳经济股票1.12901.1290-0.96
001209前海开源一带一路混合A0.82800.8280-0.84
001210天弘互联网混合0.66180.6618-0.97
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0.62600.6260-0.49
001215博时沪港深优质企业基金A0.94100.9410-1.05
001216易方达新收益混合A1.27301.2730-0.24
001217易方达新收益混合C1.25701.2570-0.24
001218国投瑞银精选收益混合0.73900.7390-1.60
001219上投摩根动态多因子混合0.81400.8140-0.97
001220民生加银研究精选混合0.80600.8060-1.47
001221国联安鑫富混合A0.98950.98950.02
001222鹏华外延成长混合0.98600.9860-0.40
001223鹏华文化传媒娱乐股票1.15401.1540-1.11
001224中邮新思路灵活配置混合1.05601.0560-0.94
001225中邮趋势精选灵活配置混合0.59100.5910-1.50
001226中邮稳健添利灵活配置混合1.23801.2380-0.16
001227中邮信息产业灵活配置混合0.60100.6010-0.83
001228国联安鑫享灵活配置混合A1.01961.1396-0.21
001229德邦福鑫灵活配置混合A1.16951.1695-0.19
001230鹏华医药科技0.53600.5360-0.37
001231银华泰利灵活配置混合A1.17401.1740-0.09
001235中银国有企业债1.011.05800.00
001236博时丝路主题股票A0.95900.9590-1.03
001237博时上证50ETF联接0.98770.9877-0.86
001239长盛国企改革混合0.47200.4720-0.84
001241国寿安保中证500ETF联接0.57430.5743-0.49
001242博时中证淘金大数据100A0.97770.9777-1.30
001243博时中证淘金大数据100I0.97800.9780-1.30
001244华泰柏瑞量化智慧混合1.20211.2021-0.78
001245工银生态环境股票0.75500.7550-0.79
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.05861.1386-0.32
001249易方达新利灵活配置混合1.18801.1880-0.17
001250天弘新活力混合1.12011.1201-0.12
001252中海进取收益混合1.10901.1090-1.07
001253建信回报灵活配置混合1.14901.1490-0.09
001254泰达宏利新起点混合A1.161.16-0.34
001255长城改革红利混合0.66700.6670-1.19
001256泓德优选成长混合1.131.23-0.44
001257兴业收益增强债券A1.14201.1420-0.09
001258兴业收益增强债券C1.12501.1250-0.09
001259德邦鑫星稳健灵活配置混合1.04161.0416-0.40
001261中融新机遇混合0.98800.9880-0.30
001262大成景明灵活配置混合A1.05401.05400.00
001263大成景穗灵活配置混合A1.18601.18600.17
001264银华恒利灵活配置混合A1.05401.1140-0.09
001265国泰兴益灵活配置混合A1.08301.1750-0.37
001266国投瑞银招财混合0.90810.9401-0.35
001267泰达宏利蓝筹混合0.67400.6740-0.74
001268富国国家安全主题混合0.61800.6180-0.96
001270英大灵活配置混合型发起式A1.10011.1501-0.26
001271英大灵活配置混合型发起式B1.08701.1370-0.27
001272兴业聚利灵活配置混合1.55101.5510-1.21
001273民生加银新动力混合A1.10601.1060-0.98
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78700.7870-0.13
001276建信新经济灵活配置混合0.84400.8440-1.06
001277博时国企改革股票0.83800.8380-0.71
001278前海开源清洁能源混合A1.08801.18800.00
001279中海积极增利混合0.95200.9520-1.65
001280银华聚利灵活配置混合A1.331.33-1.04
001281长安鑫利优选混合A1.64031.6403-0.88
001282华安新机遇保本混合1.04401.04400.00
001283红塔红土盛金新动力混合A1.07101.2390-0.76
001284红塔红土盛金新动力混合C1.06891.1559-0.76
001285易方达新鑫混合I1.01501.1550-0.20
001286易方达新鑫混合E1.01501.1450-0.20
001287安信优势增长混合A1.50671.5067-1.26
001289银华汇利灵活配置混合A1.34201.34200.00
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.91800.9180-0.76
001294新华战略新兴产业灵活配置混合0.74600.7460-1.06
001295大成景源灵活配置混合A1.15501.15500.00
001296长城转型成长灵活配置混合1.08501.0850-0.37
001297平安大华智慧中国混合0.53500.5350-0.74
001298金鹰民族新兴混合------
001299兴业添利债券1.01201.10800.10
001300大成睿景灵活配置混合A0.77700.7770-1.02
001301大成睿景灵活配置混合C0.75900.7590-1.04
001302前海开源金银珠宝混合A0.96700.96701.68
001303银华稳利灵活配置混合A1.13301.1330-1.48
001304建信鑫安回报灵活配置混合1.03301.1580-0.10
001305九泰天富改革混合0.69600.6960-0.71
001306中欧永裕混合A------
001307中欧永裕混合C------
001309东方红睿逸定期开放混合1.33501.3350--
001310华泰柏瑞行业竞争优势混合1.20421.2042-0.61
001311华安新回报灵活配置混合1.13101.1310-0.09
001312华安新优选灵活配置混合A1.03801.0380-0.48
001313上投摩根智慧互联股票0.78500.7850-1.63
001314易方达新益混合I1.39701.3970-0.36
001315易方达新益混合E1.86401.8640-0.37
001316安信稳健增值混合A1.20641.2064-0.07
001318东方新策略灵活配置混合A1.02871.0287-0.43
001319农银信息传媒股票0.79030.7903-1.40
001320工银丰盈回报灵活配置混合1.13501.1350-0.70
001321兴业聚优灵活配置混合1.19401.1940-1.40
001322东吴新趋势0.64900.6490-1.52
001323东吴移动互联A1.11201.1120-1.16
001324华宝新价值混合1.12371.1237-0.21
001325鹏华弘和混合A1.11521.1152-0.21
001326鹏华弘和混合C1.09851.0985-0.21
001327鹏华弘华混合A1.11741.1724-0.42
001328鹏华弘华混合C0.99970.9997-0.41
001329鹏华弘实混合A1.12101.1210-0.13
001330鹏华弘实混合C1.19251.1925-0.14
001331鹏华弘信混合A1.19681.2281-0.28
001332鹏华弘信混合C1.06251.1085-0.28
001333大成景鹏灵活配置混合A1.24901.2490-0.79
001334南方利鑫A1.13101.13100.00
001335南方利众A1.15301.1530-0.09
001336鹏华弘益混合A1.12161.1216-0.32
001337鹏华弘益混合C1.10611.1061-0.33
001338安信稳健增值混合C1.22521.2252-0.07
001339兴银鼎新灵活配置混合1.06201.1190-1.12
001340华泰柏瑞惠利灵活混合A0.88400.88400.00
001341华泰柏瑞惠利灵活混合C0.84600.8460-0.12
001342易方达新享混合A1.591.6450-0.19
001343易方达新享混合C1.14401.1990-0.17
001344易方达沪深300医药ETF联接1.01231.0123-0.45
001345富国新收益灵活配置混合A1.13501.13500.00
001347富国新收益灵活配置混合C1.19701.19700.00
001348大摩新机遇混合1.09901.0990-0.18
001349富国改革动力混合0.58400.5840-1.68
001351诺安中证500ETF联接0.82410.8241-0.48
001352民生加银新战略混合1.15801.1580-0.26
001355广发聚泰混合A1.01101.31800.00
001356广发聚泰混合C1.01101.11800.00
001357泓德泓富混合A1.12691.2469--
001358宝盈祥泰养老混合1.05101.0510-0.19
001359国联安添鑫灵活配置混合A1.12701.1570-0.30
001361景顺中证TMT150ETF联接0.60200.6020-1.31
001362景顺长城领先回报混合A1.25401.2540-0.48
001363长城久惠保本1.02601.02600.00
001364大成景润灵活配置混合1.03501.0350-1.33
001365大成正向回报灵活配置混合0.79500.7950-1.49
001366金鹰产业整合混合------
001367德邦新添利债券A1.03051.1995-0.09
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.10301.1030-0.09
001371富国沪港深价值混合1.30201.4490-1.51
001373易方达新丝路灵活配置混合0.86800.8680-0.80
001375金元顺安优质精选混合C1.12901.1290-0.27
001376泓德泓富混合C1.11481.2348--
001377中融新产业灵活配置混合A0.98300.98300.00
001378中融新产业灵活配置混合C0.96700.96700.00
001379景顺长城领先回报混合C1.42401.4240-0.42
001380鹏华弘盛混合C1.63741.6374-0.08
001381鹏华弘泽混合C1.10611.1061-0.19
001382易方达国企改革混合1.10201.1020-0.54
001384东方新思路混合A0.85100.8510-1.05
001385东方新思路混合C0.84190.8419-1.03
001387中融新经济混合A1.70402.1360-0.87
001388中融新经济混合C1.06401.0640-0.84
001389中融鑫视野混合A1.09611.0961-0.08
001390中融鑫视野混合C1.05021.0502-0.08
001392国富金融地产混合A1.11661.1166-0.59
001393国富金融地产混合C1.09801.0980-0.60
001396建信互联网+产业升级股票0.72900.7290-0.95
001397建信精工制造指数增强1.18891.1889-0.67
001398华泰柏瑞健康生活混合0.83500.8350-0.95
001399安信鑫安得利混合A1.20351.2035-0.09
001400安信鑫安得利混合C1.18991.1899-0.09
001402信诚新选混合A1.16501.1650-0.85
001403招商国企改革主题混合基金0.93100.9310-0.96
001404招商移动互联网产业股票基金0.83100.8310-0.72
001405东方红策略精选混合A1.11241.1724-0.10
001406东方红策略精选混合C1.07111.1111-0.09
001407景顺长城稳健回报混合C1.10101.1010-0.09
001408建信鑫丰回报灵活配置混合A1.10221.1022-0.32
001409工银互联网加股票0.38700.3870-1.02
001410信达澳银新能源产业股票1.50801.5080-1.57
001411诺安创新驱动混合A1.02301.08-0.20
001412德邦鑫星价值灵活配置混合A1.14331.1433-0.09
001413中融鑫起点混合A1.05011.1001-0.30
001414中融鑫起点混合C1.02191.0719-0.30
001415信诚新锐混合A0.940.940.00
001416嘉实事件驱动股票0.83100.8310-0.95
001417汇添富医疗服务混合0.95400.9540-0.42
001418泰达宏利创益混合A1.13701.1370-0.26
001419泰达宏利新思路混合A1.09201.1320-0.64
001420南方大数据300A1.12461.1246-0.90
001421南方量化成长1.14901.1490-0.78
001422景顺长城安享回报混合A1.12801.1280-0.09
001423景顺长城安享回报混合C1.11501.1150-0.09
001424博时新起点混合A1.21121.21120.11
001425博时新起点混合C1.19661.19660.11
001426南方大数据300C1.11501.1150-0.91
001427招商丰泽混合A1.16701.1670-0.17
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09881.0988-0.32
001430中邮乐享收益灵活配置混合1.11901.1790-0.09
001431方正富邦优选灵活配置混合A0.98300.9830-1.01
001433易方达瑞景混合1.17901.1790-0.25
001437易方达瑞享混合I1.35601.3560-0.66
001438易方达瑞享混合E1.11401.1140-0.71
001441易方达瑞信混合I0.94500.9450--
001442易方达瑞信混合E0.94500.9450--
001443易方达瑞选灵活配置混合I1.10201.1820-0.36
001444易方达瑞选灵活配置混合E1.08901.1690-0.37
001445华安国企改革主题灵活配置混合1.34601.3460-0.88
001446招商丰泽混合C1.16201.1620-0.26
001447天弘惠利混合1.17431.1743-0.14
001448华商双翼平衡混合------
001449华商双驱优选混合------
001450东方稳定增利债券A1.06811.06810.01
001451东方稳定增利债券C1.05881.05880.01
001453鹏华弘鑫混合A1.08921.0892-0.44
001454鹏华弘鑫混合C1.07781.0778-0.44
001455景顺长城中证500ETF联接0.800.80-0.50
001456华泰柏瑞制造2025混合A1.07501.0750-1.10
001457华商新常态混合------
001458广发中证全指主要消费联接A1.33341.3334-0.48
001459广发中证全指原材料联接A1.10541.1054-0.86
001460广发中证全指能源ETF联接A0.86590.8659-0.75
001463光大一带一路混合0.93200.9320-0.96
001464光大鼎鑫混合A1.03801.10400.10
001466华富永鑫灵活配置混合A1.08301.08300.00
001467华富永鑫灵活配置混合C1.06101.06100.00
001468广发改革混合0.69800.6980-0.99
001469广发中证全指金融地产联接A1.03901.0390-0.85
001470融通通鑫灵活配置混合1.03101.09-0.10
001471融通新能源灵活配置混合1.22601.2260-1.21
001473建信大安全战略精选股票1.36231.3623-0.71
001474兴银丰盈灵活配置1.30301.3030-0.15
001475易方达国防军工混合0.81100.8110-0.49
001476中银智能制造股票0.78600.7860-0.88
001479中邮风格轮动灵活配置混合1.03301.1560-0.67
001480财通成长优选混合0.89400.8940-0.67
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.12201.1220-1.75
001483天弘喜利灵活配置混合1.05131.0513-0.19
001484天弘新价值混合1.11731.1173-0.57
001485华安添颐养老混合1.08301.08300.00
001487宝盈优势产业混合1.19701.3470-1.07
001488万家瑞丰灵活配置混合A1.16341.1634-0.61
001489万家瑞丰灵活配置混合C1.12641.1264-0.61
001490汇添富国企创新股票1.12201.1220-0.71
001492鹏华弘锐混合A1.08881.1253-0.06
001493鹏华弘锐混合C1.92881.9288-0.06
001494信诚新鑫混合A1.531.530.00
001495东方新价值混合A1.21941.2194-0.16
001496工银聚焦30股票0.71500.7150-1.11
001498建信鑫荣回报灵活配置混合1.17531.1753-0.28
001499国投瑞银新增长混合1.16701.2040-0.51
001500泓德远见回报混合1.18301.3030-0.42
001501招商丰裕混合A1.11101.11100.00
001502招商丰裕混合C1.08501.08500.00
001503南方利鑫C1.13101.13100.00
001504南方利淘C1.13901.13900.00
001505南方利众C1.14701.1470-0.09
001506景顺长城泰和回报混合A1.11301.1130-0.09
001507景顺长城泰和回报混合C1.10801.10800.00
001508富国新动力灵活配置混合A1.31701.3170-0.38
001510富国新动力灵活配置混合C1.30501.3050-0.38
001511兴全新视野定开混合1.25301.3130-1.11
001512易方达中债3-5年期国债指数1.081.080.00
001513易方达信息产业混合1.19401.1940-1.65
001515平安大华新鑫先锋C1.20701.2070-0.49
001517大成景裕灵活配置混合A1.05901.1190-0.09
001518万家瑞兴1.51112.1511-0.42
001520国投瑞银研究精选股票1.00201.0020-0.99
001521国寿安保成长优选股票1.19901.2690-1.40
001522博时新策略灵活配置混合A1.10811.1081-0.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.09811.0981-0.39
001528诺安先进制造股票1.49701.4970-0.20
001530万家瑞富灵活配置混合1.02781.0278-0.24
001531招商安益保本混合1.111.11-0.09
001532华安文体健康混合1.09101.0910-0.27
001533华泰柏瑞爱利混合1.12171.1217-0.28
001534华宝万物互联混合0.82800.8280-0.84
001535景顺长城改革机遇灵活配置混合1.07101.0710-1.65
001536南方君选1.19101.2350-0.67
001537中加改革红利混合1.03371.0937-0.35
001538上投摩根科技前沿灵活配置混合1.10101.1010-1.34
001539嘉实中证金融地产ETF联接1.26011.2601-0.92
001540浙商汇金转型驱动0.74300.7430-1.07
001541汇添富民营新动力股票0.98100.9810-0.91
001542国泰互联网+股票1.91501.9150-0.57
001543宝盈新锐混合1.37501.3750-1.01
001545博时裕嘉纯债3个月定开债1.00701.0465--
001546博时裕盈3个月定开债1.00971.06660.02
001547兴业聚惠灵活配置混合A1.231.23-0.24
001548天弘上证50指数A1.10711.1071-0.87
001549天弘上证50指数C1.09891.0989-0.88
001550天弘中证医药100A0.75610.7561-0.25
001551天弘中证医药100C0.75130.7513-0.24
001552天弘中证证券保险A0.78300.7830-1.32
001553天弘中证证券保险C0.77760.7776-1.33
001554天弘中证全指运输A0.65610.6561-0.39
001555天弘中证全指运输C0.65160.6516-0.40
001556天弘量化驱动股票A0.87560.8756-0.52
001557天弘量化驱动股票C0.86890.8689-0.53
001558天弘医疗健康混合A0.83020.8302-0.40
001559天弘医疗健康混合C0.82420.8242-0.41
001560天弘中证移动互联网A0.61830.6183-1.39
001561天弘中证移动互联网C0.61360.6136-1.38
001562易方达瑞和灵活配置混合0.98600.9860--
001563华富健康文娱灵活配置混合0.97700.9770-0.41
001564东方红京东大数据混合1.46501.4650-0.41
001565永赢量化混合发起式0.78310.7831-0.31
001566南方利达A1.09601.0960-0.27
001567南方利达C1.09601.0960-0.27
001569泰信国策驱动灵活配置混合0.70500.7050-0.98
001570南方利安A1.05201.0520-0.10
001571嘉合磐石A1.04101.14100.00
001572嘉合磐石C1.03201.13200.00
001573南方互联网+灵活配置混合1.03601.0360-1.71
001574中海混改红利混合0.98300.9830-0.81
001575兴银稳健债券1.02591.02590.01
001576国泰智能装备股票1.131.13-0.88
001577嘉实低价策略股票1.22601.2260-0.73
001578博时裕瑞纯债债券1.02121.06770.01
001579国泰大农业股票1.121.12-0.80
001580南方利安C1.05201.0520-0.10
001581华安沪港深通精选灵活配置混合1.37401.3740-1.51
001582大成景辉灵活配置混合A1.08701.0870-0.18
001583安信新常态股票1.39601.3960-1.13
001584国投瑞银新活力灵活配置混合A1.09201.09600.00
001585国投瑞银新活力灵活配置混合C1.081.08400.00
001586天弘中证100指数A1.12621.1262-0.71
001587天弘中证100指数C1.11831.1183-0.72
001588天弘中证800指数A0.92620.9262-0.68
001589天弘中证800指数C0.92010.9201-0.68
001590天弘中证环保产业A0.74710.7471-0.33
001591天弘中证环保产业C0.74160.7416-0.35
001592天弘创业板A0.69590.6959-0.93
001593天弘创业板C0.68960.6896-0.93
001594天弘中证银行指数A1.16041.1604-0.68
001595天弘中证银行指数C1.15211.1521-0.69
001596信诚新泽A1.13501.1350-0.44
001597招商丰融混合A1.24901.2490-0.32
001598招商丰融混合C1.22201.2220-0.33
001599天弘中证高端装备制造A0.88130.8813-1.13
001600天弘中证高端装备制造C0.87470.8747-1.14
001601鑫元鑫新收益灵活配置混合A1.02231.0423-0.02
001602鑫元鑫新收益灵活配置混合C1.01801.0280-0.02
001603易方达安盈回报混合1.23601.2360-0.88
001604浙商汇金转型升级灵活配置混合0.99400.9940-0.80
001605国富沪港深成长精选股票1.17801.1780-1.42
001606农银工业4.0混合1.43841.4384-0.08
001607英大策略优选A1.18981.1898-0.87
001608英大策略优选C1.02711.0271-0.87
001609平安大华鑫享混合A1.19801.1980-0.58
001610平安大华鑫享混合C1.20301.2030-0.58
001611天弘中证休闲娱乐指数A0.55700.5570-0.71
001612天弘中证休闲娱乐指数C0.55330.5533-0.72
001613长城久祥保本1.03401.03400.00
001614东方区域发展混合0.82720.8272-0.71
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.50401.5040-1.05
001617天弘中证电子指数A1.00971.0097-1.85
001618天弘中证电子指数C1.00251.0025-1.86
001620嘉实新机遇混合发起式1.11501.1150-0.36
001622新华鑫锐混合1.17371.1737-1.05
001623兴业国企改革混合1.26901.2690-0.24
001626国泰央企改革股票1.31701.3170-0.98
001628招商体育文化休闲股票0.83200.8320-0.48
001629天弘中证计算机指数A0.70220.7022-1.42
001630天弘中证计算机指数C0.69780.6978-1.41
001631天弘中证食品饮料指数A1.44461.4446-0.52
001632天弘中证食品饮料指数C1.43581.4358-0.51
001633万家瑞祥混合A1.00331.0853-0.49
001634万家瑞祥混合C0.99881.0827-0.49
001635万家瑞益灵活配置混合A1.24111.2411-0.06
001636万家瑞益灵活配置混合C1.21711.2171-0.06
001637嘉实腾讯自选股大数据策略股票1.08701.0870-0.91
001638前海开源优势蓝筹股票C1.27401.2740-0.93
001639嘉实新常态混合A1.07301.0730-0.19
001640嘉实新常态混合C1.06701.0670-0.09
001641富国绝对收益多策略混合1.05901.0590--
001643汇丰晋信智造先锋股票A0.98600.9860-0.47
001644汇丰晋信智造先锋股票C0.97440.9744-0.48
001645国泰大健康股票1.50201.5020-0.53
001648工银新价值灵活配置混合1.00801.0080-0.69
001649工银工业4.0股票0.97100.9710-0.72
001650工银丰收回报灵活配置混合A1.10201.1020-0.27
001651工银新蓝筹股票1.41401.4140-0.56
001654国联安添鑫灵活配置混合C1.09711.1471-0.31
001656农银中国优势灵活配置混合1.10511.1051-1.40
001657长安鑫富领先混合1.42601.4260-0.83
001659富安达新动力混合1.37231.3723-0.81
001661博时信用债纯债债券C1.00501.15300.00
001662创金沪港深精选混合1.07301.0730-0.37
001663中银互联网+股票1.06601.0660-0.56
001664平安大华鑫安混合A1.13501.1350-0.61
001665平安大华鑫安混合C1.12601.1260-0.62
001667南方转型混合0.870.87-2.03
001668汇添富全球互联混合------
001670长城新策略混合A1.061.06-0.09
001671长城新策略混合C1.24501.2450-0.16
001672国寿安保智慧生活股票1.18301.3330-1.58
001673红塔红土优质成长A1.05651.0565-0.58
001674红塔红土优质成长C1.05081.0508-0.59
001675江信同福A1.03351.0720-0.95
001676江信同福C1.02121.0547-0.95
001677中银战略新兴产业股票1.33501.3350-0.07
001679前海开源中国稀缺资产混合A0.76700.7670-0.26
001680九泰久利灵活配置混合0.93400.93500.54
001681新华积极价值灵活配置混合1.07301.0730-0.19
001682新华鑫回报混合1.02701.1370-0.39
001683华夏新经济混合1.09101.0910-0.27
001685汇添富沪港深新价值股票1.24701.2470-1.50
001686安信新动力混合A1.04111.1351-0.11
001687安信新动力混合C1.03911.1231-0.12
001688嘉实新起点混合A1.11501.1150-0.18
001691南方香港成长(QDII)------
001692南方国策动力1.01201.0420-0.69
001694华安沪港深外延增长混合1.52601.5260-1.23
001695泓德泓业混合1.07801.1880-0.46
001696南方智造股票1.04801.0480-0.66
001700建信鑫盛回报灵活配置混合1.17331.1733-0.64
001701中融产业升级混合1.09701.0970-1.26
001702东方创新科技混合0.94240.9424-1.55
001703银华沪港深增长股票1.39501.4650-0.92
001704国投瑞银进宝灵活配置混合1.08631.1113-1.49
001705泓德战略转型股票1.021.22-0.39
001706诺安积极回报混合1.02901.0290-0.10
001707诺安高端制造股票0.91300.9130-0.76
001708东兴改革精选混合1.06501.0650-1.11
001709华富物联世界灵活配置混合1.09301.0930-0.55
001710安信新趋势混合A1.02801.0880-0.10
001711安信新趋势混合C1.02601.08500.00
001712东方红优势精选混合1.52201.5220-0.33
001713华润元大中创100ETF联接1.00101.0010-1.57
001714工银文体产业股票1.50501.5050-0.92
001715工银新焦点混合A1.06101.0610-0.28
001716工银新趋势灵活配置混合A1.27601.2760-0.70
001717工银前沿医疗股票1.42701.4270-0.49
001718工银物流产业股票1.32401.32400.08
001719工银国家战略股票1.031.03-1.06
001720工银新增利混合1.03601.0360-0.10
001721工银新增益混合1.06201.0620-0.09
001722工银银和利混合1.10701.1070-0.18
001723华商新动力灵活配置混合------
001724申万菱信多策略灵活配置混合C1.05201.1120-0.19
001725汇添富高端制造股票1.41401.4140-0.70
001726汇添富新兴消费股票1.14101.14100.26
001727申万菱信安鑫回报混合C1.12701.1270-0.18
001728银华战略新兴定开混合1.211.21--
001729银华逆向投资定开混合------
001730兴银大健康0.92800.9280-0.75
001731广发百发大数据价值混合A1.03501.0350-0.86
001732广发百发大数据价值混合E1.04701.0470-0.85
001733泰达宏利量化股票1.09301.0930-0.46
001734广发百发大数据成长混合A0.98600.9860-1.00
001735广发百发大数据成长混合E0.98700.9870-1.10
001736圆信永丰优加生活1.54101.5410-0.77
001738大摩新趋势混合0.96130.9613-0.57
001739中融融安二号保本1.01701.0170-0.97
001740光大中国制造2025混合1.48101.4810-0.40
001741广发百发大数据精选混合A1.051.05-0.28
001742广发百发大数据精选混合E1.051.05-0.28
001743诺安优选回报混合1.02701.02700.00
001744诺安进取回报混合1.03501.0630-0.48
001745易方达瑞富灵活配置混合I1.04901.0490-0.19
001746易方达瑞富灵活配置混合E1.04701.0470-0.19
001747易方达瑞祺灵活配置混合I0.99500.9950--
001748易方达瑞祺灵活配置混合E0.99400.9940--
001749招商中国机遇股票1.00101.0010--
001750景顺长城景瑞收益定开债1.011.0570-1.27
001751华商信用增强债券A------
001752华商信用增强债券C------
001753红土创新新兴产业混合0.920.92-0.11
001754永赢量化灵活配置混合发起式1.09011.0901-0.74
001755嘉实新思路混合1.10701.10700.00
001756嘉实策略优选混合1.04801.10800.00
001757嘉实主题增强混合1.09201.09200.00
001758嘉实研究增强混合1.13401.1340-0.96
001759嘉实成长增强混合1.17301.1730-1.35
001760嘉实创新成长混合1.02701.0270-1.34
001761广发安宏回报混合A1.25901.25900.00
001762广发安宏回报混合C1.22801.22800.00
001763广发多策略混合0.92800.9280-0.54
001764广发沪港深新机遇股票1.17401.3110-2.00
001765前海开源嘉鑫混合A1.131.13-0.44
001766上投摩根医疗健康股票0.87300.8730-0.46
001769易方达瑞惠混合发起式1.32801.32800.23
001770前海开源嘉鑫混合C1.12601.1260-0.44
001771南方量化混合0.99800.9980-0.20
001772南方消费活力1.29101.2910-0.15
001773招商丰庆混合A1.36101.3610-0.15
001774招商丰庆混合C------
001775鹏华弘泰C1.08321.0832-0.16
001776中欧兴利债券------
001777德邦多元回报灵活配置混合A1.11271.3827-1.23
001778德邦多元回报灵活配置混合C1.03511.1351-1.23
001779中融稳健添利债券0.90400.9040-0.22
001780诺安改革趋势灵活配置混合0.97200.9720-0.61
001781建信现代服务业股票1.181.18-0.92
001782九泰久益混合A1.01901.1530-0.88
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25201.2520-0.06
001789国泰量化收益灵活配置混合1.08401.15-1.09
001790国泰智能汽车股票0.98800.9880-1.59
001791大成绝对收益策略混合A0.96300.9630-0.31
001792大成绝对收益策略混合C0.94100.9410-0.21
001794兴银朝阳债券1.01401.05100.00
001795上投摩根文体休闲灵活配置混合1.09501.0950-2.32
001796汇添富安鑫智选混合A1.08601.1160-0.28
001797华融新利灵活配置混合1.01701.0170-0.68
001798泰康新回报灵活配置混合A1.06011.0601-0.61
001799泰康新回报灵活配置混合C1.06621.0662-0.62
001800华安新乐享保本混合1.09801.0980-0.09
001801汇添富达欣混合A1.09501.0950-0.09
001802易方达瑞财混合I1.04201.09200.00
001803易方达瑞财混合E1.03701.0870-0.10
001806易方达瑞智灵活配置混合I1.01201.0120-0.30
001807易方达瑞智灵活配置混合E1.011.01-0.30
001808银华互联网主题灵活配置混合0.85200.8520-1.05
001809中信建投智信物联网A1.06991.0699-1.09
001810中欧潜力价值灵活配置混合------
001811中欧明睿新常态混合------
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A1.25101.2510-0.56
001816汇添富新睿精选混合A1.07701.0770-0.28
001817易方达瑞兴灵活配置混合I1.01501.0150-0.29
001818易方达瑞兴灵活配置混合E1.01401.0140-0.30
001819兴全稳益定开债发起式1.03511.13820.02
001822华商智能生活灵活配置混合------
001823光大鼎鑫混合C1.01901.08400.10
001824博时沪港深成长企业1.15401.1540-0.94
001825建信中国制造20250.98450.9845-1.11
001827富国研究优选沪港深混合1.30601.3060-0.76
001829北信瑞丰中国智造主题0.90600.9060-0.66
001830融通跨界成长灵活配置混合1.18901.1890-0.59
001832易方达瑞恒灵活配置混合0.96800.9680-0.10
001834长盛战略新兴产业混合C110.00
001835易方达瑞祥灵活配置混合I0.99700.99700.00
001836易方达瑞祥灵活配置混合E0.99600.9960-0.10
001837前海开源沪港深蓝筹精选混合1.50701.5070-1.63
001838国投瑞银国家安全混合0.71500.7150-0.14
001839九泰久兴灵活配置混合1.02301.0730-0.68
001840招商丰享混合C1.05301.3080-0.09
001841招商丰享混合A1.05501.23500.00
001844九泰久益混合C1.01501.1490-0.88
001845国寿安保稳恒混合A1.07501.07500.00
001846国寿安保稳健回报混合A1.09301.0930-0.09
001847国寿安保尊盈一年债券A1.03601.0360--
001848国寿安保尊盈一年债券C1.02601.0260--
001849前海开源强势共识100强股票1.00301.0030-1.08
001850国泰安益灵活配置混合A1.14201.1420-0.06
001851中融强国制造混合1.01701.05200.00
001852融通中国风1号灵活配置混合1.23501.2650-1.52
001854景顺长城景颐增利债券A1.05801.0580-0.94
001855景顺长城景颐增利债券C1.05601.0560-0.94
001856易方达环保主题混合1.111.11-0.45
001857易方达现代服务业混合1.00801.0080-0.40
001858建信鑫利灵活配置混合1.00841.0084-0.38
001859大摩增值18个月开放债券A1.081.08--
001860大摩增值18个月开放债券C1.07101.0710--
001861富安达健康人生混合1.08841.0884-0.49
001862东方红收益增强债券A1.02401.1040-0.78
001863东方红收益增强债券C1.01501.0950-0.78
001864中海魅力长三角混合1.27901.2790-0.54
001865前海开源事件驱动混合C1.30101.3010-1.14
001866北信瑞丰新成长1.10901.1090-0.27
001868招商产业债券C1.25701.49700.08
001869招商制造业混合A1.16701.2870-0.60
001872嘉实丰益信用定期债券C1.0060---0.10
001873嘉实增强收益定期债券C1.0040---0.10
001874前海开源沪港深价值精选混合1.07501.1950-1.47
001875前海开源沪港深优势精选混合1.42201.42200.07
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0.86500.8650-1.93
001878嘉实沪港深精选股票1.73501.7350-1.76
001879长城创新动力灵活配置混合0.98800.9880-1.10
001880长城中国智造灵活配置混合0.97500.9750-1.02
001881中欧新趋势混合(LOF)E------
001882中欧价值发现混合E------
001883中欧新动力混合(LOF)E------
001884中欧沪深300指数增强E------
001885中欧新蓝筹混合E------
001886中欧行业成长混合(LOF)E------
001887中欧价值智选混合E------
001888中欧盛世成长混合(LOF)E------
001889中欧增强回报债券(LOF)E------
001890中欧精选定期开放混合E------
001891中欧成长优选混合E------
001892长盛新兴成长混合1.20901.2090-0.33
001896泰达宏利绝对混合1.02601.0260-0.29
001897九泰久盛量化先锋混合A1.01201.1930-0.78
001898易方达大健康混合1.03301.0330-0.29
001899东海社会安全0.76200.7620-1.04
001901前海开源沪港深隆鑫混合A1.11501.1150-0.62
001902前海开源沪港深隆鑫混合C1.12101.1210-0.53
001903光大欣鑫混合A1.60301.6670-0.06
001904光大欣鑫混合C1.12901.1420-0.18
001905华安安益保本混合1.02901.02900.00
001906东方红纯债债券1.01901.05100.00
001907国投瑞银境煊灵活配置混合A1.08711.0871-0.23
001908国投瑞银境煊灵活配置混合C1.07021.0702-0.23
001910泰康新机遇混合1.13071.2542-0.48
001911博时裕恒纯债债券1.02631.07960.02
001912中欧强势多策略债券------
001914中信建投聚利混合1.00991.0539-0.19
001915宝盈医疗健康沪港深股票0.93800.9380-1.26
001917招商量化精选股票1.00601.0760-0.89
001918圆信永丰兴利A1.01401.03400.00
001919圆信永丰兴利C1.01101.02700.00
001920景顺长城景颐宏利债券A1.07501.0750-0.09
001921景顺长城景颐宏利债券C1.041.04-0.10
001922国泰新目标收益保本混合1.031.030.00
001923国泰添益灵活配置混合1.11201.1120-0.09
001924华夏国企改革混合0.92600.9260-0.86
001927华夏消费升级灵活配置混合A1.611.61-0.19
001928华夏消费升级灵活配置混合C1.59301.5930-0.19
001932国寿安保保本混合1.03801.0380-0.10
001933华商新兴活力混合------
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A------
001939光大睿鑫混合A1.32201.4120-0.15
001940农银现代农业加1.21281.2128-0.68
001941融通通源短融债券B1.10501.10500.00
001942前海开源沪港深汇鑫混合A1.14201.14200.00
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A1.04201.0820-0.19
001946东方红信用债债券C1.03201.0720-0.19
001947上投摩根安鑫回报A1.01201.0520-0.10
001948建信稳定丰利债券A1.05401.0540-0.09
001949建信稳定丰利债券C1.04501.04500.00
001950鹏华丰泰定开债B1.00041.0491-0.13
001951金鹰改革红利混合------
001952光大尊尚一年定开债A1.11101.1310--
001953光大尊尚一年定开债C1.01501.0170--
001954银华生态环保主题灵活配置混合1.011.01-1.08
001955中欧养老产业混合------
001956国联安科技动力1.14861.1486-2.27
001957嘉合磐通债券A1.00301.00300.00
001958嘉合磐通债券C1.00201.00200.00
001959华商乐享互联灵活配置混合------
001960兴银瑞益1.02901.03900.00
001961博时裕荣纯债债券1.05141.08560.00
001963中欧天禧债券------
001964诺安泰鑫一年定开债C1.00601.22--
001965圆信永丰兴源灵活配置混合A1.08101.0810-0.37
001966圆信永丰兴源灵活配置混合C1.07901.0790-0.37
001967华宝转型升级混合1.12101.1210-0.53
001968光大尊盈半年定开债A1.01681.0304--
001969光大尊盈半年定开债C1.02691.0274--
001970泰信鑫选灵活配置混合A0.960.96-1.03
001971博时产业债纯债债券C1.08901.08900.00
001972前海开源沪港深智慧生活混合1.38501.3850-1.35
001974景顺长城量化新动力股票1.48201.4820-1.00
001975景顺长城环保优势股票1.63901.63900.06
001976海富通一年定开债C1.79901.7990--
001978泰信互联网+混合0.990.99-1.20
001979南方沪港深价值0.96600.9660-1.23
001983中邮低碳配置混合0.70500.7050-1.12
001984上投摩根智慧生活混合1.12101.1210-1.58
001985富国低碳新经济混合1.41101.4110-0.42
001986前海开源人工智能主题混合1.291.29-2.05
001988南方纯元A1.021.03200.00
001989南方纯元C1.01701.0280-0.10
001990中欧数据挖掘混合A------
001993博时裕泰纯债债券1.01311.08990.02
001994华安年年红债券C1.03801.1210--
001997工银新趋势灵活配置混合C1.21701.2170-0.57
001998工银新焦点混合C1.051.05-0.28
001999博时安荣18个月定开债0.98701.0410--
002000工银新生利混合1.06501.0650-0.19
002001华夏回报混合A1.47604.4450-0.27
002003工银新机遇灵活配置混合A1.00101.0010-0.79
002004工银新机遇灵活配置混合C0.99400.9940-0.90
002005工银新得利混合1.09601.0960-0.18
002006工银新得益混合1.12601.1260-0.27
002007工银新得润混合1.08201.0820-0.09
002008博时裕晟纯债债券1.02251.06030.02
002009中欧瑾通灵活配置混合A------
002010中欧瑾通灵活配置混合C------
002011华夏红利2.35604.8290-0.59
002013中欧琪丰灵活配置混合A------
002014中欧琪丰灵活配置混合C------
002015南方荣光A1.09201.0920-0.09
002016南方荣光C1.09201.0920-0.09
002017招商瑞丰灵活配置混合发起式C1.36401.5080-0.22
002018鹏华弘安混合A1.06721.0885-0.07
002019鹏华弘安混合C1.02681.0793-0.07
002020国都创新驱动1.04801.0880-0.19
002021华夏回报二号混合1.25803.3330-0.24
002023红塔红土稳健回报A1.13551.1355-0.69
002024红塔红土稳健回报C1.11401.1140-0.70
002025广发聚盛混合A1.16501.19500.00
002026广发聚盛混合C1.10701.13700.00
002027中加心享混合A1.01361.0636-0.01
002028九泰天宝灵活配置混合C1.16901.3050-0.34
002029安信动态策略混合C1.27951.2795-0.16
002030信诚新选混合B1.14901.1490-0.86
002031华夏策略精选3.41204.0120-0.50
002035安信平稳增长混合发起C1.17111.6511-0.10
002036安信优势增长混合C1.50201.5020-1.26
002039国投瑞银新收益混合A1.11301.1290-0.36
002040国投瑞银新收益混合C1.09201.1060-0.37
002041国投瑞银新成长混合A1.221.2420-0.41
002042国投瑞银新成长混合C1.20201.2230-0.41
002043天治研究驱动混合C1.17901.1790-0.92
002046信诚新锐混合B1.04801.04800.00
002047信诚新鑫混合B1.08401.08400.00
002048博时安誉18个月定开债0.97701.0070--
002049融通新机遇灵活配置混合1.02101.0620-0.10
002051诺安创新驱动混合C1.021.0770-0.10
002052诺安稳健回报灵活配置混合C1.30401.3720-0.08
002053诺安优势行业混合C1.32601.3260-0.15
002054中银新财富混合A1.02401.120.10
002055国泰兴益灵活配置混合C1.07901.17-0.37
002056中银新财富混合C1.01601.11200.00
002057中银新机遇混合A1.01901.1420-0.10
002058中银新机遇混合C1.01601.1390-0.10
002059国泰浓益灵活配置混合C2.78602.7860-0.29
002060东方新策略灵活配置混合C1.03071.0307-0.43
002061国泰安康养老定期支付混合C2.57402.5740-0.19
002062国泰国策驱动灵活配置混合C1.73101.7310-0.40
002063国泰结构转型灵活配置混合C1.99701.9970-0.35
002064华富产业升级灵活配置混合1.07801.0780-0.83
002065景顺长城景盛双息收益债券A1.06401.0640-0.09
002066景顺长城景盛双息收益债券C1.05501.0550-0.09
002067诺安精选回报混合0.97501.1350-0.81
002068东方多策略灵活配置混合C1.67461.8446-0.14
002069华泰柏瑞盛利混合A1.15261.1526-0.08
002070华泰柏瑞盛利混合C1.14221.1422-0.08
002071长安产业精选混合C1.21451.2645-0.37
002072长安鑫利优选混合C1.63631.6363-0.87
002073圆信永丰兴融A1.01301.05500.00
002074圆信永丰兴融C1.01201.050.00
002075光大睿鑫混合C1.06501.1050-0.19
002076浙商聚潮灵活配置1.04921.0492-0.51
002079前海开源中国稀缺资产混合C0.80500.8050-0.25
002080前海开源一带一路混合C0.90900.9090-0.87
002081大成景沛灵活配置混合A1.08701.0870-0.09
002082华泰柏瑞激励动力混合C1.39701.3970-0.57
002083新华鑫动力灵活配置混合A0.94900.9490-1.15
002084新华鑫动力灵活配置混合C0.94700.9470-1.15
002085长盛互联网+混合1.20501.2050-0.33
002086大成景安短融债券E1.27691.2769-0.02
002087国富新机遇混合A1.05601.0940-0.19
002088国富新机遇混合C1.05501.0870-0.19
002089长盛盛鑫混合A1.08701.0870-0.09
002090长盛盛鑫混合C1.16201.16200.00
002091华泰柏瑞新利混合C1.05911.1391-0.34
002092国富新增长混合A1.09181.1461-0.43
002093国富新增长混合C1.08161.1357-0.42
002094华泰柏瑞制造2025混合C1.07601.0760-1.19
002095博时新收益A1.05651.0907-0.42
002096博时新收益C1.05401.0893-0.42
002097国富新价值混合A1.08541.1964-0.75
002098国富新价值混合C1.08411.1864-0.75
002099国富新活力混合A1.08281.0828-0.50
002100国富新活力混合C1.05181.0518-0.48
002101创金合信鑫优选混合A1.10401.1040-0.90
002102创金合信鑫优选混合C1.01701.0170-0.88
002103招商康泰养老混合1.05301.0530-0.47
002104博时新价值A1.02911.03940.12
002105博时新价值C1.02801.03580.12
002106德邦福鑫灵活配置混合C1.15931.1593-0.18
002109博时裕丰纯债3个月定开债1.04551.0455--
002110中海中鑫灵活配置混合1.10401.1040-0.72
002111华宝新起点混合1.02391.0693-0.19
002112德邦鑫星价值灵活配置混合C1.12941.1294-0.09
002114国富新收益混合A1.13141.1314-0.20
002115国富新收益混合C1.12261.1226-0.20
002116广发安享混合A1.04101.11700.00
002117广发安享混合C1.04301.18300.00
002118广发安盈混合A1.08301.0830-0.73
002119广发安盈混合C1.08801.0880-0.73
002120广发安悦混合1.05201.08300.00
002121广发沪港深新起点股票1.43901.4390-1.64
002123北信瑞丰外延增长1.00301.0030-0.59
002124广发新兴产业混合1.41901.4190-1.53
002125广发新兴成长混合0.97600.9760-1.31
002128广发鑫惠混合1.01201.03200.00
002129广发鑫利混合1.141.140.00
002130广发鑫隆混合A1.31701.31700.08
002131广发鑫隆混合C1.26201.26200.00
002132广发鑫享混合1.01501.0150-0.20
002133广发鑫益混合1.17101.1710-1.26
002134广发鑫裕混合1.22701.2270-0.32
002135广发鑫源混合A1.06101.0610-0.28
002136广发鑫源混合C1.09801.0980-0.27
002137诺安利鑫灵活配置混合1.02451.0245-0.23
002138泓德裕泰债券A1.10701.10700.09
002139泓德裕泰债券C1.09101.09100.00
002140博时裕诚纯债债券1.03301.03300.00
002141建信鑫丰回报灵活配置混合C1.09651.0965-0.32
002142博时外延增长主题灵活配置混合1.22201.47-1.21
002143博时裕坤3个月定开债1.02271.0352-0.03
002144华安新优选灵活配置混合C1.05201.0520-0.47
002145诺安景鑫灵活配置混合1.02031.0203-1.11
002146长安鑫益增强混合A0.96090.9609-0.35
002147长安鑫益增强混合C0.95100.9510-0.36
002148国寿安保稳惠混合1.02861.1486-0.78
002149嘉实新优选混合1.10501.10500.00
002152华宝核心优势混合1.13301.1330-0.35
002155国金鑫瑞灵活配置混合1.1021---0.79
002156长盛盛世混合A0.98801.1350-0.30
002157长盛盛世混合C0.98401.0750-0.30
002158汇添富安鑫智选混合C1.07301.1030-0.28
002159东吴国企改革0.950.95-0.52
002160南方驱动混合1.42401.4240-0.56
002161银华万物互联灵活配置混合1.10901.1090-1.33
002162东方新价值混合C1.09951.0995-0.17
002163东方惠新灵活配置混合C2.20652.2065-0.29
002164汇添富新睿精选混合C1.09201.0920-0.27
002165汇添富达欣混合C1.08501.0850-0.18
002166华夏永福养老理财混合C------
002167南方顺康混合1.02691.0269-0.37
002168嘉实智能汽车股票1.42501.4250-0.90
002169永赢稳益债券1.01951.04450.01
002170东吴移动互联C1.10401.1040-1.08
002172海富通新内需混合C1.561.56-0.19
002173东方大健康混合1.02371.0237-0.58
002174东方互联网嘉混合0.72570.7257-1.85
002175博时裕乾纯债A1.05601.05600.00
002177信诚新泽B1.09201.0920-0.46
002178嘉实新起点混合C1.091.09-0.18
002179华安事件驱动量化策略混合0.94700.9470-0.53
002180中银移动互联灵活配置混合0.95500.9550-0.73
002181华安大安全混合0.95100.9510-1.14
002182东兴蓝海财富混合0.790.79-0.75
002186国联安鑫享灵活配置混合C1.02481.5548-0.20
002187国联安鑫富混合C1.43281.43280.03
002188鹏华丰华债券1.01791.04660.02
002189农银汇理国企改革混合1.36951.3695-0.76
002190农银新能源主题1.15781.1578-1.25
002191农银物联网混合1.18041.1804-1.11
002192东方鼎新灵活配置混合C1.23251.2325-0.76
002193东方利群混合C1.24411.2441-0.11
002194北信瑞丰稳定增强偏债混合1.03901.0390-0.29
002196金鹰技术领先灵活配置混合C------
002197国泰鑫保本混合1.03501.0350-0.10
002198博时裕达纯债债券1.01551.05580.03
002199前海开源中证军工指数C0.64201.6020-0.47
002203国泰睿信平衡混合1.16901.16900.95
002204国泰安心回报混合1.00901.00900.00
002206博时裕康纯债债券1.00841.00840.02
002207前海开源金银珠宝混合C0.95300.95301.71
002208博时境源保本A1.05101.0510-0.10
002209博时境源保本C1.04701.0470-0.10
002210创金合信量化多因子股票A1.09921.0992-0.40
002211嘉实新财富混合1.11401.11400.00
002212嘉实新起航混合1.11401.11400.00
002213中海顺鑫灵活配置混合0.97951.0125-0.49
002214中海沪港深价值优选混合1.47301.5930-1.67
002216易方达量化策略A0.97900.9790-0.71
002217易方达量化策略C0.97900.9790-0.71
002218南方弘利A1.01101.0110-0.10
002219南方弘利C1.01101.0110-0.10
002220南方瑞利灵活配置混合1.10411.1041-0.12
002221嘉实价值增强混合1.081.080.00
002222嘉实新趋势混合1.13901.13900.00
002223中邮尊享一年定开混合0.820.82--
002224中邮绝对收益策略定期开放混合0.86300.8630--
002225长城新视野混合A1.02901.0290-0.39
002226长城新视野混合C1.01901.0190-0.29
002227长城新优选混合A1.13901.13900.00
002228长城新优选混合C1.161.160.00
002229华夏经济转型股票1.30301.3030-1.51
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09101.1080-0.27
002232华夏新趋势混合C1.08501.1020-0.28
002233工银丰收回报灵活配置混合C1.10501.1050-0.27
002236大成360互联网+大数据100A11-0.60
002237大成景沛灵活配置混合C1.08701.0870-0.09
002242国投瑞银瑞兴灵活配置混合1.00341.0034-0.59
002244景顺长城低碳科技主题混合1.04901.0990-0.85
002245泰康稳健增利债券A1.04781.0478-0.05
002246泰康稳健增利债券C1.10431.1043-0.05
002249招商境远灵活配置混合1.00921.0092-0.70
002250红土创新改革红利混合0.920.94-0.43
002251华夏军工安全混合0.89100.8910-0.78
002252融通成长30灵活配置混合1.08501.0850-1.18
002254长信金葵纯债A1.00401.0580--
002255长信金葵纯债C1.00431.0493--
002256金信新能源汽车混合发起式0.94900.9490-0.21
002258大成国企改革灵活配置混合1.02101.0210-0.97
002259鹏华健康环保混合1.221.22-1.29
002261中银宝利混合A1.00801.1250-0.10
002262中银宝利混合C1.00801.1160-0.10
002263泰达宏利大数据混合A1.19531.1953-0.56
002264华夏乐享健康混合1.07801.0780-0.37
002265鑫元兴利债券1.01441.03260.02
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0.91700.9170--
002270东吴安盈量化灵活配置混合0.96700.9670-0.82
002271招商安弘保本混合1.06201.0620-0.09
002272新华科技创新主题灵活配置混合0.99500.9950-0.80
002273泰达宏利创益混合B1.13701.1370-0.26
002274中邮纯债聚利债券A1.06501.08200.00
002275中邮纯债聚利债券C1.01301.030.00
002276中邮纯债恒利债券A1.01401.03400.00
002277中邮纯债恒利债券C1.01301.03300.10
002278中邮稳健合赢债券1.03801.05800.00
002279浙商惠盈纯债1.03901.0520-0.10
002280华富安享债券1.04041.0404-0.34
002281建信裕利灵活配置混合1.00881.0088-0.36
002282平安大华安享保本混合1.02101.0210-0.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06301.0630-0.19
002290大成景辉灵活配置混合C1.08701.0870-0.18
002291诺安安鑫灵活配置混合1.01961.0196-0.04
002292诺安益鑫灵活配置混合1.03861.03860.00
002293南方益和保本1.08401.08400.00
002294博时新机遇混合C1.04401.0440-0.11
002295广发稳安保本1.06901.06900.00
002296长城久安保本1.06501.0650-0.19
002297方正富邦优选灵活配置混合C1.221.22-0.97
002300长盛医疗行业量化配置股票1.05201.0520-0.47
002301兴业聚盛灵活配置混合A1.11401.1140-0.27
002303金鹰智慧生活混合------
002304平安大华安心保本混合1.02801.02800.00
002305光大风格轮动混合0.80800.8080-0.62
002306银华合利债券1.03601.0360-0.10
002307银华多元视野灵活配置混合1.23901.2390-0.80
002308安信安盈保本混合A1.07461.0746-0.02
002309国寿安保稳恒混合C1.10101.10100.00
002310创金合信沪深300指数增强A1.06431.2023-0.81
002311创金合信中证500指数增强A1.02301.0230-0.44
002312国寿安保稳健回报混合C1.09501.0950-0.09
002313泰达宏利新起点混合B1.161.16-0.34
002314泰达宏利新思路混合B1.09201.1320-0.64
002315创金合信沪深300指数增强C1.06451.2095-0.81
002316创金合信中证500指数增强C1.02851.0285-0.44
002317招商睿逸混合1.03501.0350-0.29
002319大成一带一路灵活配置混合1.13201.1320-0.88
002322银华汇利灵活配置混合C1.34101.34100.00
002323银华稳利灵活配置混合C1.16301.1630-1.44
002326银华聚利灵活配置混合C1.321.32-1.05
002327银华恒利灵活配置混合C1.05201.1020-0.10
002328银华泰利灵活配置混合C1.171.17-0.09
002330兴业聚宝灵活配置混合1.07901.0790-0.92
002331泰康安泰回报混合1.01311.0131-0.27
002332汇丰晋信沪港深A1.29571.2957-1.79
002333汇丰晋信沪港深C1.28341.2834-1.79
002334汇丰晋信大盘波动股票A1.35911.3591-0.45
002335汇丰晋信大盘波动股票C1.34791.3479-0.46
002336创金合信尊享纯债1.02401.030.00
002337创金合信尊盈纯债债券1.03301.07500.00
002338兴业保本混合1.051.050.00
002339海富通养老收益混合C1.24201.5220-0.16
002340富国价值优势混合1.451.45-0.75
002341招商招瑞纯债发起式A1.04601.0460-0.10
002342融通增益债券A/B1.03801.03800.00
002344融通增益债券C------
002345华夏高端制造混合0.80700.8070-0.74
002350华安安华保本混合1.051.050.00
002351易方达裕祥回报债券1.11801.1180-0.53
002354博时裕腾纯债1.00991.0519-0.01
002355国投瑞银岁赢利一年债券1.05701.07--
002356博时安泰18个月定开债A1.00901.0230--
002357博时安泰18个月定开债C1.00301.01--
002358国投瑞银瑞祥保本混合1.04771.0477-0.03
002360前海开源清洁能源混合C1.08801.18800.00
002361国富恒瑞债券A1.10501.1410-0.36
002362国富恒瑞债券C1.101.1330-0.27
002363华安安康保本混合A1.04101.0410-0.10
002364华安安康保本混合C1.02901.0290-0.10
002365国联安鑫禧灵活配置混合A0.98601.0140-0.13
002366国联安鑫禧灵活配置混合C0.98841.0034-0.15
002367国联安安稳保本混合1.01911.0191-0.02
002368国联安鑫悦灵活配置混合A1.08631.11130.06
002369国联安鑫悦灵活配置混合C1.06711.08710.07
002370大成景秀灵活配置混合C1.10301.1030-0.45
002371大成景明灵活配置混合C1.05301.05300.00
002372大成景穗灵活配置混合C1.18601.18600.17
002373大成景源灵活配置混合C1.15501.15500.00
002374大成景鹏灵活配置混合C1.22401.2240-0.81
002375大成景裕灵活配置混合C1.05901.1190-0.09
002376国寿安保核心产业混合1.08301.1830-1.10
002377建信目标收益一年期债券1.04301.04300.00
002378建信弘利灵活配置混合1.05201.0520-0.05
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A0.99400.9940-0.10
002382东海祥瑞C0.98500.98500.00
002383大成趋势回报灵活配置混合0.95700.9570-0.83
002384九泰鸿祥服务升级灵活配置混合1.021.02-0.29
002385博时沪深300指数C1.48361.4854-0.90
002386工银中国制造2025股票1.04201.0420-1.51
002387工银沪港深股票1.23501.2350-1.83
002388天弘裕利灵活配置混合1.08041.0897-0.13
002389招商安德保本混合A1.05501.0550-0.09
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.96600.9810-0.41
002396鹏华丰尚定开债B0.96100.9740-0.41
002397中邮增力债券0.95300.95300.00
002398华安安禧保本混合A1.07101.07100.00
002399华安安禧保本混合C1.061.06-0.09
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03801.03800.00
002405光大保德信中高等级债券A1.01261.0126-0.08
002406光大保德信中高等级债券C1.01031.0103-0.07
002407前海开源恒远保本混合1.07101.07100.00
002408中信建投医改1.08401.0840-0.46
002409华夏新活力混合A1.09901.09900.00
002410华夏新活力混合C1.07701.07700.09
002411华夏新机遇混合1.05101.1170-0.94
002412华富安福保本混合1.01101.0110-0.10
002413中银瑞利混合A1.01401.1120-0.10
002414中银瑞利混合C1.01301.0880-0.10
002415融通通盈保本混合1.05501.0550-0.09
002416招商丰利灵活配置混合C1.19201.1920-0.42
002417招商丰盛稳定增长混合C1.23801.2380-0.40
002418汇添富优选回报灵活配置混合C1.18701.1870-1.00
002419汇添富盈安保本混合1.06701.0880-0.09
002420汇添富盈鑫保本混合1.081.08-0.09
002421新华增强债券A1.13611.1361-0.16
002422新华增强债券C1.12741.1274-0.17
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.12201.1220-1.23
002425金鹰元禧混合C------
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A1.031.10-0.10
002431中银丰利混合C1.02801.0980-0.10
002432天弘乐享保本混合1.01571.0455--
002433天弘金利混合1.01601.0628-0.13
002434中银宏利混合A1.01701.1140-0.10
002435中银宏利混合C1.01501.1120-0.10
002436上投摩根红利回报混合C11.0680-0.20
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01301.06600.00
002440中加心安保本混合1.03611.0361-0.03
002441德邦新添利债券C1.10991.5899-0.08
002442鑫元汇利债券1.01341.05260.01
002443前海开源沪港深龙头精选混合1.231.4120-2.23
002445兴业丰泰债券1.021.020.10
002446广发稳鑫保本1.071.07-0.19
002447博时裕安纯债1.02581.05240.01
002448江信汇福0.91450.9410--
002449民生加银量化中国混合1.12201.1220-0.44
002450平安大华睿享文娱混合A1.14201.1420-0.61
002451平安大华睿享文娱混合C1.12201.1220-0.62
002452民生加银和鑫债券1.06901.09900.00
002453九泰久稳保本混合A1.03701.03700.00
002454九泰久稳保本混合C1.02101.0210-0.10
002455民生加银鑫喜混合1.01911.0791-0.06
002456招商安元保本混合A1.06101.0610-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.02801.0280-0.10
002459华夏鼎利债券发起式A1.00901.0790-0.30
002460华夏鼎利债券发起式C1.00801.0780-0.20
002461中银珍利混合A1.01801.1130-0.10
002462中银珍利混合C1.01601.1110-0.10
002465东兴众智优选混合0.99900.9990-0.10
002466博时裕新纯债1.05231.05600.00
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1.0123---0.97
002474中邮睿信增强债1.04101.04100.10
002475中邮睿利增强债券0.98700.98700.00
002476博时安瑞18个月定开债A1.02301.0230--
002477博时安瑞18个月定开债C1.01501.0150--
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1.02401.0240-0.19
002482宝盈互联网沪港深混合1.16201.1620-1.11
002483富国泰利定开债发起式1.041.04--
002485国联安通盈混合C1.28221.3352-0.04
002486上银慧添利债券1.01701.06300.00
002487汇添富稳添利定开债A1.00301.0030-0.10
002488汇添富稳添利定开债C0.99500.99500.00
002489国泰民福保本混合1.03101.0310-0.10
002490金鹰元祺信用债------
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05801.0580-0.28
002494兴业聚盈灵活配置混合1.07901.0790-0.19
002495前海开源量化优选A1.05301.05300.29
002496前海开源量化优选C1.05401.05400.29
002497东方盛世灵活配置混合1.08421.0842-0.28
002498兴业聚鑫灵活配置混合1.10301.1330-0.18
002499德邦纯债9个月定开债A1.04141.0514--
002500德邦纯债9个月定开债C1.03371.0437--
002501银华远景债券1.03301.0330-0.19
002502中银腾利混合A11.070.00
002503中银腾利混合C0.99901.06800.00
002504鹏华金鼎保本混合A0.98700.98700.10
002505鹏华金鼎保本混合C0.97300.97300.10
002506招商招盈18个月定开债1.05201.0520--
002507兴业定开债C------
002508华宝宝鑫债券A------
002509华宝宝鑫债券C------
002510申万菱信中证500指数增强1.08121.0812-0.86
002512长城久润保本1.00201.0020-0.10
002513金鹰元安混合C------
002514招商丰益混合A1.171.17-0.34
002515招商丰益混合C1.081.08-0.37
002516招商丰达混合A1.14501.1450-0.09
002517招商丰达混合C1.13301.1330-0.09
002518民生加银鑫福混合1.07901.0790-0.19
002519博时裕景纯债1.01301.03600.00
002520招商招瑞纯债发起式C1.03701.0370-0.19
002521永赢双利债券A1.06592.8659-0.05
002522永赢双利债券C1.02261.0326-0.04
002523光大恒利纯债1.01301.04600.00
002524兴业福益债券1.01301.01800.00
002527南方安享绝对收益0.99380.9938-0.36
002528泰康安益纯债A1.02131.02130.03
002529泰康安益纯债C1.15521.15520.03
002530博时保泽保本A1.04101.0410-0.10
002531博时保泽保本C1.03101.03100.00
002532中欧强盈债券------
002533中加心享混合C1.01341.2145-0.02
002534华安稳固收益债券A1.45901.61800.00
002535中银鑫利混合A1.21201.2120-1.46
002536中银鑫利混合C1.20601.2060-1.39
002537平安大华安盈保本混合1.02101.0210-0.10
002538招商丰嘉混合A1.24501.29600.32
002539招商丰嘉混合C1.19701.24700.25
002540招商丰和混合A1.05301.1330-0.47
002541招商丰和混合C1.05301.1330-0.47
002542长城久鼎保本混合1.03801.0380-0.19
002543长城久益保本A1.041.040.00
002544长城久益保本C1.031.030.00
002545东方岳灵活配置混合1.11921.1192-0.74
002547民生加银养老服务混合1.15301.1530-0.69
002548嘉实稳瑞纯债债券1.03701.06900.00
002549嘉实稳祥纯债债券A1.06251.06250.01
002550嘉实稳荣债券1.01301.03800.00
002552华夏恒利定开债------
002553博时创业成长混合C2.04202.0420-1.54
002554信达澳银纯债债券1.02601.02600.00
002555博时沪港深优质企业基金C0.97200.9720-0.92
002556博时丝路主题股票C0.960.96-1.03
002558博时鑫瑞混合A1.06701.0670-0.37
002559博时鑫瑞混合C1.06301.0630-0.28
002560诺安和鑫保本混合1.02601.02600.00
002561东吴安鑫量化0.98801.1070-0.40
002562泓德泓益量化混合1.23801.2380-1.04
002563泓德泓汇混合1.09801.0980-0.36
002564新沃通盈灵活配置混合0.96301.3130-0.52
002565创金合信鑫安保本A1.07101.0710-0.19
002566创金合信鑫安保本C1.05901.0590-0.28
002567大成国家安全主题混合0.960.96-1.44
002568博时裕发纯债1.031.04600.00
002569博时裕弘纯债债券1.01601.02100.10
002573建信安心保本六号混合1.031.030.00
002574招商瑞庆混合1.12401.1240-0.35
002575招商丰睿混合A1.14501.1450-0.09
002576招商丰睿混合C1.14101.1410-0.09
002577南方新兴混合0.72900.7290-0.55
002578博时裕泉纯债债券1.01501.03300.00
002579融通增利债券1.00301.04900.00
002580泰信鑫选灵活配置混合C0.95800.9580-1.14
002581招商丰凯混合A1.17601.1760-0.34
002582招商丰凯混合C1.09701.0970-0.27
002583泰信行业精选混合C1.18701.4770-1.25
002584富安达长盈保本混合1.03401.03400.00
002585建信安心保本七号混合1.04701.04700.00
002586金鹰添利信用债债券A------
002587金鹰添利信用债债券C------
002588博时银智大数据100A1.41371.4137-1.08
002589山西证券保本混合A1.00301.00300.00
002590山西证券保本混合C1.01501.01500.00
002591中欧信用增利债券(LOF)E------
002592中欧纯债债券(LOF)E------
002593富国美丽中国混合1.29501.3950-0.46
002594工银现代服务业混合1.11501.1150-0.18
002595博时工业4.0主题股票1.191.19-1.08
002596华商保本1号------
002597兴业成长动力混合1.08401.0840-0.55
002598平安大华智能生活混合A0.83600.8360-0.83
002599平安大华智能生活混合C0.83700.8370-0.83
002600易方达裕景添利6个月定开债1.05601.05600.00
002601中银证券保本1号1.01731.0173-0.03
002602易方达丰惠混合1.01801.0180-0.59
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.09801.0980-0.63
002605融通新消费灵活配置混合1.32901.3290-0.89
002607融通增裕债券1.03501.03500.00
002610博时黄金ETF联接A0.95850.95850.38
002611博时黄金ETF联接C0.95160.95160.38
002612融通国企改革新机遇灵活配置混合1.04401.0440-1.42
002614中银颐利混合A1.021.1030-0.10
002615中银颐利混合C1.021.1030-0.10
002616中银益利混合A1.07301.07300.00
002617中银益利混合C1.07301.07300.00
002618中银裕利混合A1.09101.09100.09
002619中银裕利混合C1.09101.09100.00
002620中邮未来新蓝筹混合1.07101.0710-1.02
002621中欧消费主题股票A------
002622广发稳裕保本1.06901.080.00
002623广发服务业精选混合1.06301.06300.00
002624广发优企精选混合1.31101.3110-0.53
002625博时安怡6个月1.03101.0310--
002626招商丰源混合A1.151.150.00
002627招商丰源混合C1.21501.21500.00
002628招商安博保本混合A1.03301.0330-0.10
002629招商安博保本混合C1.02201.0220-0.10
002630江信瑞福灵活配置混合A1.02411.0241-1.28
002631江信瑞福灵活配置混合C0.99370.9937-1.28
002632鑫元双债增强债券A1.01651.02550.00
002633鑫元双债增强债券C1.01111.01910.00
002634华宝未来主导混合0.87300.8730-1.58
002635融通增鑫债券1.01301.03800.00
002636广发集裕债券A1.07801.0780-0.28
002637广发集裕债券C1.07301.0730-0.28
002638兴业天融债券1.02201.050.00
002639天弘价值精选灵活配置混合1.04921.0492-0.44
002640中信建投稳溢保本1.04021.0402-0.09
002643鹏华兴利混合1.06901.0690-0.09
002644大成景荣保本混合A1.03401.0340-0.10
002645大成景荣保本混合C1.02201.02200.00
002648东方合家保本混合1.04771.0477-0.05
002649民生智造2025灵活配置混合1.00151.0015--
002650东方红稳添利纯债1.01301.03100.00
002651东方红汇利债券A1.05411.0941-0.09
002652东方红汇利债券C1.04591.0859-0.11
002653泰康沪港深精选混合1.19971.3257-1.49
002654上投摩根策略精选混合0.96600.9660-0.72
002655南方卓享绝对收益1.03041.0304-0.22
002656南方创业板ETF联接A0.85030.8503-0.96
002657招商安裕保本混合A1.03601.03600.00
002658招商安裕保本混合C1.02501.02500.00
002659兴业聚全灵活配置混合1.11301.1130-0.18
002660兴业聚源灵活配置混合1.11601.1160-0.18
002661兴业天禧债券0.99200.99200.00
002662前海开源沪港深大消费混合A1.14701.1470-1.04
002663前海开源沪港深大消费混合C1.14201.1420-1.04
002664万家瑞和灵活配置混合A1.02601.13600.00
002665万家瑞和灵活配置混合C1.02201.09500.01
002666前海开源沪港深创新成长混合A1.35901.4090-0.80
002667前海开源沪港深创新成长混合C1.34601.3960-0.81
002668兴业聚丰灵活配置混合1.151.15-0.17
002669华商万众创新混合------
002670万家瑞旭灵活配置混合A1.02471.0247-0.33
002671万家瑞旭灵活配置混合C1.28451.2845-0.33
002674中融融丰纯债A------
002675中融融丰纯债C------
002677国投瑞银和安债券A1.06901.0690-0.28
002678国投瑞银和安债券C1.06401.0640-0.19
002681金鹰元和保本A------
002682金鹰元和保本C------
002683民生加银前沿科技灵活配置混合1.06901.0690-1.38
002684民生加银鑫安纯债A1.00201.040.00
002685中欧丰泓沪港深混合A------
002686中欧丰泓沪港深混合C------
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.03701.03700.00
002691前海开源恒泽保本混合C1.03301.03300.00
002692富国创新科技混合1.08301.0830-1.99
002693中银合利债券0.99700.9970-0.30
002694中银新蓝筹混合1.01101.0110-1.08
002695鹏华兴泽定期开放混合A1.10391.1039-0.50
002696鹏华兴泽定期开放混合C1.09231.0923-0.51
002697中欧消费主题股票C------
002698博时裕利纯债债券1.01901.04500.00
002699华夏新起航混合A1.13831.1383-0.04
002700华夏新起航混合C1.13581.1358-0.04
002701东方红汇阳债券A1.06031.1003-0.09
002702东方红汇阳债券C1.05211.0921-0.10
002703长城久源保本混合1.01501.01500.00
002704德邦纯债一年定开债A1.00791.0079--
002705德邦纯债一年定开债C1.00081.0008--
002707大摩科技领先混合0.94450.9445-0.93
002708大摩健康产业混合1.02901.0290-0.48
002711广发集丰债券A1.00801.0420-0.20
002712广发集丰债券C1.011.04-0.20
002713广发转型升级混合0.92440.9244-1.37
002714鹏华金城保本混合1.00101.00100.00
002715新华健康生活主题混合1.12501.1250-0.97
002716博时裕通纯债债券A1.03501.0350-0.10
002717红塔红土盛隆保本混合A1.02401.0740-0.10
002718红塔红土盛隆保本混合C1.03601.0860-0.10
002719融通增祥债券1.07301.07300.00
002720国寿安保尊利增强回报债券A1.021.02-0.39
002721国寿安保尊利增强回报债券C1.01501.0150-0.29
002723江信祺福A0.98920.9892-0.06
002724江信祺福C0.98110.9811-0.06
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04701.0640-0.19
002727华富诚鑫灵活配置混合C1.08901.0940-0.27
002728华富益鑫灵活配置混合A1.22201.22200.00
002729华富益鑫灵活配置混合C1.21301.21300.00
002730华富华鑫灵活配置混合A1.04101.0610-0.67
002731华富华鑫灵活配置混合C1.03701.0570-0.77
002732长盛沪港深混合1.16801.1680-1.27
002734泓德裕荣纯债债券A1.15101.35100.00
002735泓德裕荣纯债债券C1.021.020.00
002736泓德裕和纯债债券A1.04501.04500.10
002737泓德裕和纯债债券C1.03901.03900.10
002738泓德裕康债券A1.03401.0340-0.10
002739泓德裕康债券C1.02901.0290-0.10
002740泓德裕泽一年定开债券A1.031.03--
002741泓德裕泽一年定开债券C1.02701.0270--
002742泓德裕祥债券A1.051.05-0.38
002743泓德裕祥债券C1.04601.0460-0.38
002745北信瑞丰丰利保本1.02601.02600.00
002746汇添富多策略定开混合1.391.39-0.79
002749嘉实稳盛债券1.05801.0580-0.28
002750工银泰享三年理财债券1.00091.0385--
002751博时安恒18个月定开债A0.98100.9810--
002752博时安恒18个月定开债C0.97500.9750--
002754博时裕创纯债1.01301.05300.00
002755博时裕盛纯债债券1.01901.06400.00
002756招商招兴纯债A1.041.06300.10
002757招商招兴纯债C1.03301.05600.00
002763大成景华一年定开债A1.02701.02700.00
002764大成景华一年定开债C1.02101.02100.00
002765新华双利债券A1.07801.0780-0.09
002766新华双利债券C1.07101.0710-0.09
002767泰康宏泰回报混合1.15961.1596-0.06
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.081.08-0.28
002770安信新回报混合A1.09441.1444-0.46
002771安信新回报混合C1.09161.1416-0.47
002772光大产业新动力混合1.07801.07800.00
002773光大铭鑫混合A1.06951.0695-0.70
002774光大铭鑫混合C1.08661.0866-0.70
002775博时景兴纯债债券1.02031.0203-0.04
002776招商安荣保本混合A1.03401.03400.00
002777招商安荣保本混合C1.01901.0190-0.10
002778新疆前海联合新思路混合A1.13801.1380-1.04
002779新疆前海联合新思路混合C1.25201.7520-1.03
002780新疆前海联合泓鑫混合1.01201.01200.00
002781博时聚瑞纯债债券1.00921.00920.05
002782富国祥利定开债发起式1.01901.0190--
002783东方红价值精选混合A1.05161.0716-0.56
002784东方红价值精选混合C1.04521.0652-0.55
002785中融融裕双利债券A0.97200.97200.00
002786中融融裕双利债券C0.96600.96600.00
002789长盛同享保本混合A1.06501.0650-0.09
002790长盛同享保本混合C1.00601.0060-0.10
002792景顺长城顺益回报混合A1.10101.1010-0.20
002793景顺长城顺益回报混合C1.09431.0943-0.20
002794天弘永利债券E0.97190.9719-0.07
002795平安大华惠盈纯债1.00301.00300.00
002796景顺长城景盈双利债券A1.03601.0410-0.11
002797景顺长城景盈双利债券C1.03161.0346-0.11
002798融通稳利债券A1.031.030.00
002801泓德泓信混合1.01701.0170-0.49
002802广发东财大数据混合0.95360.9536-0.51
002803东方红沪港深混合1.75901.7590-0.73
002804华泰柏瑞量化对冲1.04611.0461-0.19
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.01201.04800.00
002808泓德优势领航混合1.08201.0820-0.37
002809鹏华兴华定期开放混合1.02111.0761-0.13
002810金信转型创新成长混合发起式1.05401.0540-1.86
002811博时裕顺纯债债券1.02801.02800.00
002812博时裕通纯债债券C1.05101.05100.00
002813博时保泰保本A1.02401.02400.00
002814博时保泰保本C1.01601.01600.00
002815招商招益两年定开债A1.03701.0370--
002816招商招益两年定开债C1.03401.0340--
002817招商招恒纯债A1.01501.02500.00
002818招商招恒纯债C1.00301.01300.00
002819招商丰美混合A1.02301.0830-0.20
002820招商丰美混合C1.02101.0810-0.20
002821招商丰乐灵活配置混合A1.25701.25700.00
002822招商丰乐灵活配置混合C1.29901.29900.00
002823招商盛达混合A1.13301.1330-1.05
002824招商盛达混合C1.12301.1230-1.06
002825融通通和债券1.03501.03500.00
002826中银永利半年定开债0.99800.9980--
002827融通稳利债券C1.02601.02600.00
002830浙商惠丰定开债1.01701.0380--
002831国投瑞银瑞宁混合1.02201.0220-0.20
002832工银恒享纯债债券1.01011.05420.01
002833华夏新锦绣混合A1.04881.0488-0.67
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10271.1027-0.04
002836华夏新锦泰混合C1.10101.1010-0.04
002837华夏网购精选混合1.02601.0260-0.58
002838华夏新锦程混合A1.15081.15080.02
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07301.0730-0.19
002841九泰久鑫债券C1.06701.0670-0.19
002842景顺长城景盈金利债券A1.03541.0354-0.25
002843景顺长城景盈金利债券C1.02951.0295-0.25
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.00801.0420-0.10
002846泓德泓华混合1.04801.0480--
002849金信智能中国2025混合1.06101.0610-0.66
002850南方甑智混合0.91800.9180-0.33
002851南方品质混合1.52901.5290-0.20
002853华富元鑫灵活配置混合A1.99201.9920-0.05
002854华富元鑫灵活配置混合C1.10901.10900.00
002856博时保丰保本A1.02601.0260-0.10
002857博时保丰保本C1.01601.0160-0.10
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.04901.1490-1.69
002861工银智能制造股票0.97900.9790-1.11
002862金信量化精选混合0.90100.9010-0.88
002863金信深圳成长混合发起式0.95500.9550-0.52
002864广发安泽回报纯债A1.01251.05450.02
002865广发安泽回报纯债C1.01231.05430.01
002866新华丰盈回报债券1.10701.1070-0.18
002867新华恒稳添利债券1.05301.05300.00
002868鹏华丰茂债券1.00781.00930.03
002869融通通裕债券1.03701.03700.10
002870兴业增益五年定开债------
002871华夏新锦源混合A0.96560.9656-0.06
002872华夏新锦源混合C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.84851.84850.02
002882中加丰润纯债债券C1.04921.04920.01
002885大摩万众创新灵活配置混合0.93690.9369-0.19
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A1.05471.0547-0.37
002897东方臻馨债券C1.05461.0546-0.39
002898富国两年期理财债券A1.01401.0410--
002899富国两年期理财债券C1.01501.0350--
002900南方中证500信息技术联接A0.91030.9103-0.71
002901财通资管积极收益债券A1.03401.07400.00
002902财通资管积极收益债券C1.03201.06700.00
002903广发中证500ETF联接C1.03111.0311-0.51
002904博时安仁一年定开债A1.01221.0247--
002905博时安仁一年定开债C1.01091.0146--
002906南方中证500量化增强A1.06201.0620-0.93
002907南方中证500量化增强C1.06201.0620-1.03
002908富国睿利定开混合发起式1.03901.0390--
002909浙商惠享纯债1.01161.04450.00
002910易方达供给改革混合1.06511.0651-1.63
002911鹏华兴实定期开放混合1.05511.0551-0.28
002913鹏华兴益定期开放混合1.02391.0239-0.43
002914鹏华兴锐定期开放混合1.07841.0784-0.65
002915鑫元裕利债券1.01491.0395-0.01
002916中银尊享半年定开债1.01781.0178--
002919东吴智慧医疗量化策略混合0.88300.8830-0.79
002920中欧强泽债券------
002923兴业聚惠灵活配置混合C1.231.23-0.24
002924华商瑞鑫定开债------
002925广发集源债券A1.04741.04740.02
002926广发集源债券C1.04391.04390.02
002927长盛盛和纯债A0.99020.99020.06
002928长盛盛和纯债C0.99170.99170.06
002929博时聚盈纯债债券1.02731.0273-0.03
002930博时聚润纯债债券1.00961.04670.00
002931南方荣毅1.01801.0180-0.10
002932圆信永丰强化收益A1.06561.0656-0.08
002933圆信永丰强化收益C1.05861.0586-0.08
002934泰康恒泰回报混合A1.07721.0772-0.01
002935泰康恒泰回报混合C1.07181.0718-0.01
002938中银健康产业混合1.00371.0037-0.59
002939广发创新升级混合1.26491.2649-0.79
002940中欧强惠债券------
002941广发安瑞回报混合A1.08201.0820-0.37
002942广发安瑞回报混合C1.10801.1080-0.36
002943广发多因子混合1.11321.11320.00
002944信诚主题轮动灵活配置混合1.25101.2510-0.16
002945大成盛世精选灵活配置混合0.97600.9760-0.31
002946大成景盛一年定开债A1.00891.0089-0.35
002947大成景盛一年定开债C1.00371.0037-0.35
002948华安聚利18个月定开债A1.01091.01090.01
002949华安聚利18个月定开债C1.00461.00460.01
002950华安丰利18个月定开债A1.00221.0022--
002951华安丰利18个月定开债C1.00221.0022--
002952建信多因子量化股票1.10211.1021-0.62
002955融通新趋势灵活配置混合0.940.94-0.74
002959汇添富盈稳保本混合1.07201.0720-0.09
002961中欧双利债券A------
002962中欧双利债券C------
002963易方达黄金ETF联接C0.96140.96140.39
002964国投瑞银顺鑫一年债券1.01581.0158--
002965中海合嘉增强收益债券A1.00191.0019-0.10
002966中海合嘉增强收益债券C0.99880.9988-0.10
002967浙商大数据智选消费混合1.07501.0750-0.46
002968新华高端制造混合0.97500.9750-0.71
002969易方达丰和债券1.12281.1228-0.12
002970博时裕昂纯债债券1.00501.05300.00
002971前海开源鼎安债券A1.021.02-0.10
002972前海开源鼎安债券C1.011.01-0.10
002973广发中证全指能源ETF联接C0.86470.8647-0.75
002974广发信息技术联接C1.01641.0164-1.44
002975广发中证全指原材料联接C1.10151.1015-0.86
002976广发中证全指主要消费联接C1.33041.3304-0.48
002977广发中证全指可选消费联接C0.83360.83360.23
002978广发医药卫生联接C0.82650.8265-0.40
002979广发中证全指金融地产联接C1.03601.0360-0.85
002980华夏创新前沿股票0.97800.9780-1.71
002982广发养老指数C1.05951.0595-0.54
002983长信国防军工量化混合0.75590.7559-0.71
002984广发环保指数C0.70610.7061-0.34
002985中银季季红定开债1.01411.0251--
002986泰康丰盈债券1.05131.0513-0.10
002987广发沪深300ETF联接C1.82501.8250-0.74
002988平安大华鼎信定开债1.04761.04760.04
002989融通通乾研究精选混合1.09224.3385-0.24
002991嘉实稳鑫纯债债券1.00181.00180.01
002994招商招裕纯债A1.03381.03830.01
002995招商招裕纯债C1.01921.02320.01
002996长信稳健纯债债券1.03211.03210.00
002997工银瑞享纯债债券1.00351.00350.04
002998博时弘裕18个月定开债A1.02521.0252-0.10
002999博时弘裕18个月定开债C1.01911.0191-0.09
003000招商丰德灵活配置混合A1.051.05-0.49
003001招商丰德灵活配置混合C1.03541.0354-0.49
003004招商睿祥定开混合1.02331.0233-0.38
003009中融盈泽债券A1.03011.03010.00
003010中融盈泽债券C1.03101.0310-0.01
003013中融恒泰纯债A1.01371.0417-0.01
003014中融恒泰纯债C1.03401.0520-0.02
003015中金沪深300A1.21821.2182-0.72
003016中金中证500A1.101.10-0.59
003017广发中证军工ETF联接A0.77160.7716-0.39
003021中欧强裕债券------
003023博时景发纯债债券0.97950.97950.05
003024平安大华惠金定开债1.02161.0216-0.01
003025新华红利回报混合1.01541.0154-0.08
003026安信新价值混合A1.21921.2192-0.12
003027安信新价值混合C1.21521.2152-0.12
003028安信新优选混合A1.10941.1094-0.16
003029安信新优选混合C1.10231.1023-0.16
003030安信新目标混合A1.04061.0576-0.08
003031安信新目标混合C1.02421.0412-0.08
003032平安大华医疗健康混合0.99470.9947-0.17
003033南方荣冠定开混合0.98400.98400.00
003035广发安祥回报混合A1.04801.0480-0.19
003036广发安祥回报混合C1.051.05-0.19
003037广发集瑞债券A1.01191.03390.00
003038广发集瑞债券C1.01021.02820.00
003039广发集富纯债A1.08801.170.00
003040广发集富纯债C1.01101.01700.00
003041鑫元得利债券1.03081.0308-0.01
003044东方红战略精选混合A1.05921.1092-0.55
003045东方红战略精选混合C1.05221.1022-0.56
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A1.03641.03640.01
003049民生加银鑫盈债C1.02981.02980.02
003050农银汇理金丰一年定开债1.01101.01100.01
003051农银汇理金利一年定开债1.01101.01100.02
003053嘉实文体娱乐股票A1.12401.1240-1.66
003054嘉实文体娱乐股票C1.11701.1170-1.67
003055博时招财二号保本1.03401.0340--
003056嘉实稳泽纯债债券1.03021.0332-0.01
003059长信先利半年定期开放混合------
003060中融睿丰定开债A1.01081.0108--
003061中融睿丰定开债C1.00871.0087--
003062银华通利混合A1.04221.04220.00
003063银华通利混合C1.02701.02700.00
003064南方荣欢混合1.00601.00600.00
003065光大保德信尊富18个月定开债A1.01271.0127--
003066光大保德信尊富18个月定开债C1.01101.0110--
003069光大保德信量化优选股票1.00121.0012--
003071中融睿祥定期开放债券A1.01151.0115--
003072中融睿祥定期开放债券C1.00991.0099--
003073泰达宏利汇利债券A1.01331.01830.01
003074泰达宏利汇利债券C1.01251.02150.02
003078泰康安惠纯债债券1.01611.03610.04
003079中融3-5年中高等级信用债A1.031.030.01
003080中融3-5年中高等级信用债C1.02321.02320.01
003081中融1-3年中高等级信用债A1.02191.02190.01
003082中融1-3年中高等级信用债C1.01841.01840.01
003083中融1-3年高等级信用债A1.02431.02430.00
003084中融1-3年高等级信用债C1.021.020.00
003085中融0-1年中高等级信用债A1.02201.02200.00
003086中融0-1年中高等级信用债C1.01881.01880.01
003087上投摩根岁岁丰定开债券A------
003088上投摩根岁岁丰定开债券C------
003089中融恒瑞纯债A1.01411.0311-0.03
003090中融恒瑞纯债C1.02011.0301-0.03
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1.03101.0310--
003095中欧医疗健康混合A------
003096中欧医疗健康混合C------
003097德邦德焕9个月定开债A1.00491.0049--
003098德邦德焕9个月定开债C0.99900.9990--
003099长盛盛景纯债A0.99240.99240.06
003100长盛盛景纯债C0.98970.98970.05
003101诺德天禧债券0.95810.9581-0.03
003102长盛盛裕纯债A0.99470.99470.04
003103长盛盛裕纯债C0.99450.99450.04
003104泰达宏利定宏混合1.00701.0070-0.10
003105光大永鑫混合A1.07801.0780-0.09
003106光大永鑫混合C1.07601.0760-0.09
003107光大保德信安祺债券A1.07151.0715-0.17
003108光大保德信安祺债券C1.06791.0679-0.17
003109光大安和债券A1.12831.1283-0.06
003110光大安和债券C1.12421.1242-0.06
003115光大保德信诚鑫混合A1.02881.02880.00
003116光大保德信诚鑫混合C1.03081.0308-0.01
003117光大吉鑫混合A1.09801.0980-0.27
003118光大吉鑫混合C1.08601.0860-0.28
003119博时鑫源混合A1.28501.2850-0.85
003120博时鑫源混合C1.28401.2840-0.85
003121信诚稳利A0.99900.99900.04
003122鹏华兴盛定开混合1.06391.0639-0.60
003123天治鑫利半年定开债A1.01671.01670.00
003124天治鑫利半年定开债C1.01201.01200.00
003125中科沃土沃鑫成长混合0.95740.9574-0.78
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C0.99830.99830.04
003131国寿安保强国智造混合1.10641.1064-1.22
003132德邦新回报灵活配置混合1.08811.2261-0.66
003133易方达裕鑫债券A1.00311.0031-0.57
003134易方达裕鑫债券C0.99900.9990-0.57
003135金元顺安沣楹债券1.04111.0411-0.14
003140鹏华弘腾混合A1.11901.1190-0.28
003141鹏华弘腾混合C0.99961.0297-0.27
003142鹏华弘达混合A2.21462.2146-0.18
003143鹏华弘达混合C1.04521.0452-0.18
003144华宝新机遇混合(LOF)C1.16781.1678-0.17
003145中融竞争优势0.90780.9078-1.77
003146融通通优债券1.00411.03760.00
003147大成动态量化混合1.02861.0286-1.35
003148中欧瑾悠灵活配置混合A------
003149中欧瑾悠灵活配置混合C------
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A0.96920.9692-1.52
003153华富天鑫灵活配置混合C0.95950.9595-1.52
003154华宝新活力混合1.32971.3297-0.46
003155中加丰尚纯债债券1.01421.04620.00
003156招商招悦纯债A1.01991.01990.04
003157招商招悦纯债C1.01731.01730.05
003158国投瑞银瑞达混合1.02011.0201-0.08
003159万家恒瑞18个月定开债A1.00491.00490.01
003160万家恒瑞18个月定开债C0.99870.99870.00
003161南方安泰养老混合1.06101.0610-0.02
003162博时富宁纯债债券1.01511.0362-0.01
003163金鹰添益纯债------
003165鹏华弘嘉混合A类1.03921.0392-0.40
003166鹏华弘嘉混合C类1.03561.0356-0.40
003167前海开源鼎瑞债券A1.03791.0379-0.25
003168前海开源鼎瑞债券C1.03181.0318-0.25
003169长盛盛辉混合A1.12461.1246-0.49
003170长盛盛辉混合C1.12591.1259-0.48
003173民生加银鑫安纯债C1.03401.03400.00
003175华泰柏瑞多策略混合1.29251.2925-1.20
003176德邦景颐债券A1.04281.0428-0.07
003177德邦景颐债券C1.03981.0398-0.07
003178广发景盛纯债1.00931.00930.02
003179山西裕利债券1.01811.04220.00
003180前海联合添利债券A1.02111.02110.06
003181前海联合添利债券C1.01541.01540.05
003182华富弘鑫混合A1.01761.01760.01
003183华富弘鑫混合C1.01361.01360.02
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1.05661.0566-0.51
003187嘉实安益混合1.07601.07600.00
003188博时聚源纯债债券1.11041.13550.02
003189汇添富保鑫保本混合1.07901.07900.00
003190创金合信鑫回报混合A1.02201.02200.20
003191创金合信鑫回报混合C1.01201.01200.20
003192创金合信尊丰纯债1.02101.04980.00
003193创金合信尊智纯债0.99241.0114-0.05
003194汇添富中证上海国企ETF联接0.97030.97030.02
003195光大保德信永利纯债A1.02851.04290.01
003196光大保德信永利纯债C1.03171.03870.00
003197光大保德信安诚债券A1.03671.03670.03
003198光大保德信安诚债券C1.03251.03250.02
003199长盛盛琪一年债券A1.00361.0036--
003200长盛盛琪一年债券C0.99920.9992--
003204财通收益增强债券C0.98900.9890-0.17
003205财通多策略稳健增长债券C0.99500.9950-0.13
003207博时富发纯债1.00891.03800.01
003208东兴量化多策略混合0.82990.8299-1.16
003209鹏华丰达债券0.96430.96430.04
003210博时智臻纯债债券1.01651.04400.00
003211广发集安债券A1.04301.04300.00
003212广发集安债券C1.03801.03800.00
003213中银悦享定期开放债券发起式0.99690.9969--
003214易方达富惠纯债债券1.01801.01800.01
003215信诚至鑫灵活配置混合A1.10161.1016-0.42
003216信诚至鑫灵活配置混合C1.10061.1006-0.43
003218前海开源祥和债券A1.04081.0408-0.02
003219前海开源祥和债券C1.04871.0487-0.02
003220浙商惠利纯债债券1.02671.04950.00
003221新华丰利债券A1.05951.0595-0.09
003222新华丰利债券C1.05341.0534-0.09
003223广发景丰纯债1.01331.0432-0.02
003224鹏华兴润定期开放混合A1.06061.0606-0.37
003225鹏华兴润定期开放混合C1.05111.0511-0.37
003226信诚稳健债券A1.01341.02340.03
003227信诚稳健债券C1.01331.02230.03
003230创金合信鑫动力混合A1.08301.0830-0.28
003231创金合信鑫动力混合C1.02201.0220-0.29
003232创金合信鑫价值混合A1.07801.0780-0.74
003233创金合信鑫价值混合C1.08501.0850-0.73
003234信诚至利混合A1.05961.0596-0.24
003235信诚至利混合C1.05421.0542-0.25
003236信诚惠盈债券A1.04151.04150.01
003237信诚惠盈债券C1.03981.03980.01
003238新华外延增长主题灵活配置混合0.98400.9840-0.39
003239博时安祺一年定开债A0.98600.9860--
003240博时安祺一年定开债C0.97700.9770--
003241创金合信量化发现混合A0.91710.9171-0.54
003242创金合信量化发现混合C0.90610.9061-0.54
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A1.13971.1397-0.14
003248泰达宏利启智灵活配置混合C1.13531.1353-0.15
003250融通通尚灵活配置混合A1.06821.0682-0.01
003251融通通尚灵活配置混合C1.06441.0644-0.01
003254前海开源鼎裕债券A1.04991.04990.01
003255前海开源鼎裕债券C1.07641.07640.00
003258博时富祥纯债债券1.00341.00340.00
003259博时聚利纯债债券1.02781.03410.02
003260博时利发纯债0.99970.99970.00
003261安信沪深300增强发起式A1.28231.2823-0.84
003262安信沪深300增强发起式C1.27681.2768-0.85
003265招商招坤纯债A1.02241.0224-0.01
003266招商招坤纯债C1.01631.01630.00
003268博时悦楚纯债1.00941.00940.00
003269招商招乾纯债A1.22071.2207-0.02
003270招商招乾纯债C1.17641.1764-0.01
003273安信永丰定开债券A0.99040.9904--
003274安信永丰定开债券C0.98720.9872--
003275国联安鑫盈混合A1.08431.0843-0.43
003276国联安鑫盈混合C1.07721.0772-0.43
003277信诚稳瑞债券A1.01571.0357-0.02
003278信诚稳瑞债券C1.01341.0334-0.02
003279融通沪港深智慧生活灵活配置混合1.06621.0662-1.35
003280鹏华丰恒债券1.02311.02310.01
003282信诚至裕灵活配置混合A1.06631.0663-0.10
003283信诚至裕灵活配置混合C0.95970.9597-0.11
003284中邮医药健康混合1.09681.09680.03
003285国寿安保安康纯债债券1.01031.03930.00
003286平安大华惠享纯债1.02561.02560.00
003287信诚稳益债券A1.00141.00140.02
003288信诚稳益债券C0.99990.99990.02
003289创金合信尊泰纯债债券1.01081.01670.00
003290长城久稳债券1.02781.0278-0.05
003291信达澳银健康中国混合1.00901.0090-0.49
003292嘉实优势成长混合1.00501.0050-1.76
003293易方达科瑞混合1.00904.5160-0.65
003295南方安裕养老混合1.06021.0602-0.03
003298嘉实物流产业股票A1.201.20-0.41
003299嘉实物流产业股票C1.19801.1980-0.42
003300华夏圆和混合1.13591.1359-0.01
003301华夏鼎融债券A1.01681.0168-0.04
003302华夏鼎融债券C1.01141.0114-0.04
003304前海开源沪港深核心资源混合A1.10101.1010-0.63
003305前海开源沪港深核心资源混合C1.08701.0870-0.73
003306民生加银鑫益债券A1.03121.0312-0.01
003307民生加银鑫益债券C1.02891.0289-0.02
003308中信建投睿利A1.20081.2008-0.78
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1.13161.1316-0.68
003312大摩睿成中小盘弹性股票0.96510.9651-0.59
003313中银睿享定开债券1.00441.0312-0.02
003314浙商惠南纯债债券1.02601.0420-0.02
003315景顺长城景瑞双利定开债1.04131.0413-0.14
003318景顺中证500行业中性低波动1.00181.0018-0.25
003319建信瑞丰添利混合A1.05601.0560-0.11
003320建信瑞丰添利混合C1.05171.0517-0.11
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A1.04021.04020.07
003325东方永兴18个月定开债C1.03471.03470.07
003326招商睿诚定开混合1.09551.0955--
003327万家鑫纯债A1.02031.04930.01
003328万家鑫纯债C1.01981.04580.02
003329万家鑫安纯债债券A1.00341.04300.01
003330万家鑫安纯债债券C1.00311.03980.01
003331博时乐臻定开混合1.00281.0028--
003332南方荣发混合1.05501.0550-0.09
003333泰信智选成长混合0.90620.9062-1.11
003334中融融信双盈A0.95010.9501-0.25
003335中融融信双盈C0.94490.9449-0.24
003336长江收益增强债券1.00411.0041-0.22
003337南方颐元定开债券发起式A1.00321.0095-0.01
003338南方颐元定开债券发起式C1.00321.0095-0.01
003339华安睿享定开混合A0.98650.9865--
003340华安睿享定开混合C0.97960.9796--
003341工银瑞盈18个月定开债1.03951.0395--
003342工银国债纯债债券A0.98260.9826-0.03
003343鹏华弘惠灵活配置混合A1.05221.0522-0.34
003344鹏华弘惠灵活配置混合C1.04611.0461-0.34
003345安信新成长混合A1.02861.0786-0.05
003346安信新成长混合C1.02561.0756-0.05
003349长信稳益纯债1.03021.0302-0.01
003350广发鑫盛18个月定开混合1.04101.0410--
003351招商稳荣定开混合A0.99620.9962-0.45
003352招商稳荣定开混合C0.98950.9895-0.45
003353信诚至优灵活配置混合A1.10451.1045-0.57
003354信诚至优灵活配置混合C1.10081.1008-0.57
003355招商稳祥定开灵活混合A1.03891.0389--
003356招商稳祥定开灵活混合C1.02891.0289--
003357嘉实稳祥纯债债券C1.03591.03590.01
003358易方达中债7-10年国开债指数0.92660.9266-0.11
003359大成360互联网+大数据100C0.99400.9940-0.60
003360前海开源瑞和债券A1.02561.0306-0.13
003361前海开源瑞和债券C1.02221.2322-0.13
003362国联安睿利定开混合1.04931.0493--
003366浙商汇金中证转型成长指数1.02301.0230-0.49
003367鹏华兴合定期开放混合A1.03801.0380-0.30
003368鹏华兴合定期开放混合C1.02901.0290-0.30
003369招商招庆纯债A1.01681.04830.01
003370招商招庆纯债C1.01661.04570.02
003371招商招轩纯债A1.10131.10130.00
003372招商招轩纯债C1.03961.03960.00
003373大成景禄灵活配置混合A1.03921.0392-0.81
003374大成景禄灵活配置混合C1.03951.0395-0.81
003376广发中债7-10年国开债指数A0.93700.9370-0.13
003377广发中债7-10年国开债指数C0.92570.9257-0.13
003378泰康策略优选混合1.10241.1434-0.60
003379信诚至选混合A1.02631.0683-0.08
003380信诚至选混合C1.02591.0669-0.08
003381博时裕信纯债债券1.02451.02450.01
003382民生加银鑫享债券A1.03761.04560.00
003383民生加银鑫享债券C1.03571.04370.00
003384金鹰添盈纯债债券------
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开1.00131.0013--
003394建信恒安一年定开债1.01481.04480.00
003395安信尊享纯债1.01831.0368-0.01
003396东方红优享红利混合1.52081.5208-0.61
003397银华体育文化灵活配置混合1.07701.0770-0.37
003400建信恒瑞一年定开债1.01751.04750.00
003401工银可转债债券1.03631.0363-1.33
003403华商瑞丰混合------
003404招商稳盛定开混合A1.05341.0534--
003405招商稳盛定开混合C------
003406南方多元债券1.02621.02620.01
003407景顺长城景泰丰利纯债A1.04621.04620.00
003408景顺长城景泰丰利纯债C1.04161.04160.00
003409景顺长城景颐盛利债券A1.00881.0088-0.08
003410景顺景颐盛利C1.00321.0032-0.09
003411鹏华弘康灵活配置混合A1.02431.0243-0.28
003412鹏华弘康灵活配置混合C0.98840.9884-0.27
003413华泰柏瑞新经济沪港深混合1.20661.2066-1.61
003414泰达宏利创金混合A1.03621.0842-0.13
003415泰达宏利创金混合C1.03491.0799-0.13
003416招商财经大数据股票0.86880.8688-0.99
003417中加丰泽纯债债券1.01301.05600.00
003418华润元大润鑫债券1.02851.02850.00
003419中欧弘安------
003424江信洪福纯债1.02341.0522-0.01
003425江信添福A0.98150.98150.01
003426江信添福C0.97770.97770.02
003427建信恒远一年定开债1.01461.04460.02
003428中加丰盈纯债债券1.01121.0360-0.01
003429中证兴业中高等级信用债指数1.01401.03700.00
003432信诚至瑞灵活配置A1.09351.0935-0.29
003433信诚至瑞灵活配置C1.09181.0918-0.29
003434博时鑫泽灵活配置混合A1.16401.1640-0.60
003435博时鑫泽灵活配置混合C1.16401.1640-0.68
003436博时鑫丰混合A1.02201.06100.00
003437博时鑫丰混合C1.02201.05900.10
003438招商招怡纯债A1.01021.03920.00
003439招商招怡纯债C1.01011.03660.01
003440招商招享纯债A1.01161.0341-0.01
003441招商招享纯债C------
003442招商招惠纯债A1.02851.03670.01
003443招商招惠纯债C------
003445中加丰享纯债债券1.00431.04810.01
003446英大睿鑫A1.27581.2758-0.62
003447英大睿鑫C1.261.26-0.62
003448招商招华纯债A1.01191.04190.00
003449招商招华纯债C------
003450招商招信纯债A1.02901.02900.01
003451招商招信纯债C------
003452招商招盛纯债A1.21551.32760.01
003453招商招盛纯债C1.20891.31750.01
003454招商招通纯债A1.01981.01980.01
003455招商招通纯债C1.00561.00560.01
003456信达澳银新目标混合0.98601.1810-0.60
003457国泰润泰纯债债券1.01101.03910.01
003458嘉实稳宏债券A0.99640.9964-0.42
003459嘉实稳宏债券C0.99340.9934-0.42
003461嘉实稳元纯债债券1.01491.03690.01
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.01091.0287--
003471新疆前海联合添鑫债券A0.94640.9464-0.04
003472新疆前海联合添鑫债券C0.94110.9411-0.04
003475新疆前海联合沪深300指数1.17521.1752-0.76
003476南方安颐养老1.00811.0081-0.05
003477南方睿见混合1.01501.0150-0.10
003484金鹰鑫益混合A------
003485金鹰鑫益混合C------
003486平安大华惠隆纯债0.97730.97730.00
003487平安大华惠融纯债1.02871.0287-0.02
003488平安大华惠裕A0.99030.9903-0.09
003490长盛盛平灵活配置混合A1.06781.0678-0.24
003491长盛盛平灵活配置混合C1.06491.0649-0.24
003492前海开源外向企业股票1.18961.1896-0.95
003493申万菱信安鑫优选混合A1.04701.0470-0.10
003494富国天惠成长混合C2.11852.1185-0.88
003495鹏华弘尚灵活配置混合A1.00981.0298-0.21
003496鹏华弘尚灵活配置混合C1.02741.0274-0.20
003497银华添泽定开债------
003498前海联合添和纯债A1.02791.02790.00
003499前海联合添和纯债C1.02741.02740.01
003500鑫元聚利债券1.03261.0406-0.01
003501泰达睿智稳健灵活配置混合0.95260.9526-0.64
003502金鹰鑫瑞混合A------
003503金鹰鑫瑞混合C------
003504景顺长城景颐丰利债券A1.05631.05630.05
003505景顺长城景颐丰利债券C1.05921.05920.04
003508华安睿安定开混合A1.06951.0695--
003509华安睿安定开混合C1.07021.0702--
003510长盛可转债债券A1.03211.0421-0.62
003511长盛可转债债券C1.03321.0432-0.63
003512申万菱信安鑫优选混合C1.04501.0450-0.10
003513中邮消费升级1.00901.0090-0.30
003514国寿安保安享纯债1.01131.0258-0.03
003516国泰融安多策略灵活配置混合0.98380.9838-1.88
003517国泰润利纯债债券1.01401.04450.01
003518万家鑫瑞纯债A1.02011.02310.01
003519万家鑫瑞纯债E1.02331.02620.00
003520万家鑫稳纯债A1.02091.0209-0.01
003521万家鑫稳纯债C1.01861.01860.00
003522万家鑫通纯债A1.02031.0203-0.04
003523万家鑫通纯债C1.01721.0172-0.03
003524易方达深证成指ETF联接1.08381.0838-0.70
003526农银汇理金穗纯债3个月定开债1.03361.0336--
003527鹏华丰腾债券1.01011.03860.00
003528汇添富长添利定开债A1.00501.0410--
003529汇添富长添利定开债C1.00401.0360--
003530东方永熙18个月定开债A1.01401.01400.02
003531东方永熙18个月定开债C1.00921.00920.01
003532汇添富鑫利债券A1.02821.0282-0.01
003533汇添富鑫利债券C1.02421.0242-0.01
003541国联安睿智定开混合1.03651.0365--
003542财通纯债债券C1.01231.01230.02
003545东兴兴利债券1.03341.0334-0.01
003546长城久信债券1.03161.03160.01
003547鹏华丰禄债券1.01361.04660.00
003548泰达宏利财富大盘指数C1.49921.4992-0.72
003549浙商惠裕纯债0.99490.99490.05
003550泰达改革动力混合C1.30981.3098-0.76
003551工银恒丰纯债债券1.00741.0388-0.02
003554泰达宏利大数据混合C1.19061.1906-0.57
003555华泰柏瑞睿利混合A1.05511.0551-0.41
003556华泰柏瑞睿利混合C1.05121.0512-0.41
003559平安大华量化成长混合A1.06601.0660-0.09
003560平安大华量化成长混合C1.05201.0520-0.10
003561诺德成长精选A1.11181.1118-0.58
003562诺德成长精选C1.11071.1107-0.58
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A1.00401.0040--
003565博时安诚18个月定开债C0.99900.9990--
003566博时臻选纯债债券1.02581.02580.00
003567华夏行业景气混合1.10811.1081-1.07
003568平安大华惠利纯债1.02281.0228-0.05
003569招商招丰纯债A1.01231.04380.02
003570招商招丰纯债C------
003571招商招琪纯债A1.02661.03490.01
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.01091.03740.00
003575大成惠益纯债1.01031.04050.00
003576招商招弘纯债A1.01411.0242-0.03
003577招商招弘纯债C------
003578中金中证500C1.11031.1103-0.58
003579中金沪深300C1.22961.2296-0.72
003580泰康沪港深价值优选混合1.21421.2142-1.64
003581前海联合国民健康混合1.03601.0360-0.38
003582中金量化多策略混合1.03901.0390-0.57
003583建信稳定鑫利债券A1.04091.04090.00
003584建信稳定鑫利债券C1.03671.0367-0.01
003586先锋精一混合A0.99480.9948-0.98
003587先锋精一混合C0.98370.9837-0.98
003590建信睿富纯债债券1.01521.03620.02
003591华泰柏瑞享利混合A1.11911.1191-0.29
003592华泰柏瑞享利混合C1.11361.1136-0.29
003593国泰景气行业灵活配置混合1.14151.1868-0.68
003594长盛盛崇灵活配置混合A1.13891.1389-0.02
003595长盛盛崇灵活配置混合C1.13951.1395-0.02
003596长盛盛腾混合A1.41391.4139-0.06
003597长盛盛腾混合C1.42601.4260-0.06
003598华商润丰灵活配置混合------
003601申万菱信安鑫精选混合A1.01501.0750-0.10
003602申万菱信安鑫精选混合C1.01601.0760-0.10
003603景顺长城泰安回报混合A1.051.0870-0.07
003604景顺长城泰安回报混合C1.04851.0845-0.07
003605景顺长城景泰汇利定开债1.04701.0470-0.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01321.02070.03
003610南方荣安A1.06841.0684-0.11
003611南方荣安C1.06291.0629-0.11
003612南方卓元债券A1.05121.05120.05
003613南方卓元债券C1.04591.04590.04
003614信诚景瑞债券A1.03361.05160.00
003615信诚景瑞债券C1.03231.05030.00
003618招商招旺纯债A1.02701.02700.03
003619招商招旺纯债C1.02451.02450.03
003622创金合信优价成长股票A1.13691.1369-0.05
003623创金合信优价成长股票C1.13451.1345-0.05
003624创金合信资源股票发起式A1.19791.1979-1.98
003625创金合信资源股票发起式C1.17991.1799-1.99
003626平安大华鑫利灵活配置混合1.03511.06470.00
003628兴银收益增强债券1.02861.0286-0.21
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A1.07721.0772--
003633招商稳乾定开混合C1.07091.0709--
003634嘉实农业产业股票1.09921.0992-0.03
003637安信永鑫定开债A1.04331.0433--
003638安信永鑫定开债C1.04621.0462--
003639工银瑞盈半年定开债券1.01441.01440.00
003640兴业裕丰债券1.02161.0306-0.04
003641长盛盛丰灵活配置混合A1.10191.1019-0.29
003642长盛盛丰灵活配置混合C1.07321.0732-0.29
003643工银国债纯债债券C0.97920.9792-0.03
003646创金合信中证1000指数增强A0.93790.9379-0.29
003647创金合信中证1000指数增强C0.93740.9374-0.29
003648融通通祺债券1.01641.04440.04
003650融通通润债券1.02101.04-0.02
003651博时丰达纯债债券1.01161.0203-0.01
003652招商招泰6个月定开债A1.04181.0418--
003653招商招泰6个月定开债C1.03861.0386--
003655信达澳银新财富混合0.98201.1790-0.61
003656民生加银鑫元纯债A0.97840.97840.01
003657民生加银鑫元纯债C0.98220.98220.01
003658长盛量化多策略灵活配置混合1.10201.1020-0.09
003659山西策略灵活配置混合1.01111.0111-1.55
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1.03701.03700.01
003663鹏华兴泰定期开放混合1.02201.0220-0.31
003664新沃通利纯债A0.99810.99810.04
003665新沃通利纯债C1.02051.02050.04
003666天弘金明灵活配置混合1.05841.0584-0.07
003667天弘安盈混合1.07781.0778-0.06
003668东方红益鑫纯债A1.021.040.02
003669东方红益鑫纯债C1.01481.03480.01
003670中融物联网主题灵活配置混合1.03201.0320-1.72
003671兴业裕恒债券1.03731.0373-0.01
003672兴业裕华债券1.00321.04720.02
003673中加丰裕纯债债券1.01341.04690.03
003674融通通玺债券1.01251.0365-0.01
003675博时安慧18个月定开债A1.02081.0208--
003676博时安慧18个月定开债C1.01341.0134--
003677融通通穗债券1.03541.03540.01
003680华润元大双鑫债券A0.95840.9584-0.78
003681建信睿享纯债债券1.04541.04540.00
003682博时安弘一年定开债A1.01341.01340.01
003683博时安弘一年定开债C1.00821.00820.01
003684汇安丰融混合A1.05771.05770.04
003685汇安丰融混合C1.05361.05360.04
003686国泰丰益灵活配置混合A1.11121.1112-0.09
003687国泰丰益灵活配置混合C1.11021.1102-0.10
003689国泰鸿益灵活配置混合A1.01501.0750-0.11
003690国泰鸿益灵活配置混合C1.01421.0742-0.11
003691农银金泰一年定开债1.04391.0439--
003692大成景尚灵活配置混合A1.03841.0728-0.06
003693大成景尚灵活配置混合C1.03661.0710-0.06
003694国泰景益灵活配置混合A1.091.09-0.04
003695国泰景益灵活配置混合C1.08881.0888-0.05
003696国泰润鑫纯债债券1.00731.02160.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09981.0998-0.02
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.06471.0647-1.09
003703博时富鑫纯债0.99960.9996-0.11
003704光大保德信事件驱动混合1.06061.06060.02
003705工银恒泰纯债债券1.00121.0164-0.03
003708博时民丰纯债A1.00271.04230.00
003709博时民丰纯债C1.00251.0374-0.01
003710国投瑞银和顺债券1.11301.1130-0.09
003713英大睿盛A1.01611.0961-0.89
003714英大睿盛C1.01351.0935-0.88
003715宝盈消费主题混合1.091.09-2.08
003716平安大华惠益纯债1.03801.03800.00
003717中银量化精选混合0.94550.9455-0.78
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C0.95860.9586-0.78
003726融通通颐定开债券A1.02551.0255-0.02
003727融通通颐定开债券C1.02161.0216-0.01
003728融通通宸债券1.01371.04470.00
003730博时富华纯债债券1.01111.0340-0.04
003731长安泓泽纯债债券A1.04251.04250.06
003732长安泓泽纯债债券C1.01421.01420.07
003733金鹰添裕纯债债券------
003734万家瑞盈灵活配置混合A1.07641.0764-0.09
003735万家瑞盈灵活配置混合C1.07981.0798-0.09
003736新华华荣灵活配置混合0.95270.9527-0.78
003738新华华瑞灵活配置混合1.14981.14980.00
003739新华鑫弘灵活配置混合1.05221.0522-0.13
003741鹏华丰盈债券1.01571.04410.00
003742汇安嘉汇纯债债券1.01291.0407-0.03
003743广发汇平一年定开债A1.02951.0295--
003744广发汇平一年定开债C1.02511.0251--
003745广发多元新兴股票1.00171.0017-1.14
003746广发汇瑞一年定开债券1.01041.0314--
003747万家鑫享纯债A1.00401.0294-0.04
003748万家鑫享纯债C1.00241.0248-0.04
003749创金合信鑫收益混合A1.06201.0620-0.09
003750创金合信鑫收益混合C1.25301.2530-0.16
003751万家瑞隆灵活配置混合1.09741.0974-1.24
003754国泰普益混合A1.14771.1477-0.06
003755国泰普益混合C1.14411.1441-0.06
003756国泰嘉益灵活配置混合A1.00931.0468-0.33
003757国泰嘉益灵活配置混合C1.00861.0457-0.33
003758国泰稳益定开灵活配置混合A0.99800.9980-0.29
003759国泰稳益定开灵活配置混合C0.99740.9974-0.29
003760国泰宁益定期开放灵活配置混合A1.06081.0608--
003761国泰宁益定期开放灵活配置混合C1.06021.0602--
003762国开开泰灵活配置混合A1.04611.0461-0.04
003763国开开泰灵活配置混合C1.04111.0411-0.03
003765广发创业板ETF联接A0.98930.9893-0.93
003766广发创业板ETF联接C0.99030.9903-0.93
003767泰达宏利纯利债券A1.01631.03930.00
003768泰达宏利纯利债券C1.01491.0369-0.01
003769中银品质生活混合1.12441.1244-0.89
003770中银丰庆定期开放债券1.00991.0249--
003772国联安鑫盛混合A1.02661.0546-0.06
003773国联安鑫盛混合C1.03141.0464-0.06
003776南方宣利定开债A1.01611.01610.10
003777南方宣利定开债C1.01111.01110.10
003778上投安瑞回报A1.01421.0142-0.07
003779上投安瑞回报C1.00501.0050-0.08
003780鹏华兴悦定期开放混合1.02401.0240-0.29
003782招商稳阳定开混合A1.07991.07990.03
003783招商稳阳定开混合C1.07431.07430.03
003784招商稳泰定开混合1.05101.0510--
003787方正富邦惠利纯债A1.00191.0099-0.01
003788方正富邦惠利纯债C1.21491.2219-0.01
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01371.04770.01
003794泰达宏利溢利债券C1.01321.04420.01
003795方正富邦睿利纯债A1.01891.0439-0.04
003796方正富邦睿利纯债C1.01881.0448-0.04
003797华安新瑞利混合A1.07371.0737-0.02
003798华安新瑞利混合C1.07231.0723-0.03
003799华安新泰利灵活配置混合A1.09271.0927-0.04
003800华安新泰利灵活配置混合C1.08381.0838-0.05
003801华安新安平混合A1.06961.06960.00
003802华安新安平混合C1.06861.06860.00
003803华安新丰利灵活配置混合A3.13493.1349-0.74
003804华安新丰利灵活配置混合C1.10341.1034-0.75
003805华安新恒利混合A1.09431.0943-0.10
003806华安新恒利混合C1.09361.0936-0.09
003807南方荣优鑫年享定开混合A1.08481.0848--
003808南方荣优鑫年享定开混合C1.08071.0807--
003809招商招顺纯债A1.00641.00640.10
003811中金金利A1.05271.05270.01
003812中金金利C1.05911.05910.01
003813泰康金泰3月定开混合1.03931.0393-0.15
003814银华上证10年期国债A0.99250.9925-0.09
003815银华上证10年期国债C0.98460.9846-0.09
003816银华日利B100.9220115.530.03
003817银华上证5年期国债指数A0.99810.9981-0.03
003818银华上证5年期国债指数C0.99380.9938-0.04
003819广发景华纯债1.01631.06780.00
003820华夏新锦鸿混合A1.14111.14110.05
003821华夏新锦鸿混合C1.13931.13930.05
003824天弘信利债券A1.01171.03100.00
003825天弘信利债券C1.01121.02860.00
003826华夏鼎汇债券A1.02831.0283-0.03
003827华夏鼎汇债券C1.02481.0248-0.03
003828鹏华兴惠定期开放混合1.10221.1022-0.24
003830建信鑫悦回报灵活配置混合1.02671.0267-0.24
003831建信鑫瑞回报灵活配置混合1.08491.0849-0.18
003832中银丰润定期开放债券1.00561.0171--
003833金鹰添富纯债债券------
003834华夏能源革新股票1.03301.0330-0.19
003835鹏华沪深港新兴成长混合1.08401.0840-1.81
003837东方臻享纯债债券A1.05851.0585-0.02
003838东方臻享纯债债券C1.05071.0507-0.02
003839易方达瑞通灵活配置混合A1.16291.1629-0.30
003840易方达瑞通灵活配置混合C1.16181.1618-0.30
003841大成惠裕定开纯债债券1.01371.0327--
003842中邮景泰灵活配置混合A1.08601.0860-0.13
003843中邮景泰灵活配置混合C1.08061.0806-0.14
003844建信睿源纯债债券1.00971.00970.03
003845汇安丰恒灵活配置混合A1.10161.1016-0.72
003846汇安丰恒灵活配置混合C1.10051.1005-0.72
003847华安鼎丰债券1.05521.05520.02
003848中银广利灵活配置混合A1.01911.0881-0.07
003849中银广利灵活配置混合C1.01771.0867-0.07
003850中银锦利灵活配置混合A1.01451.0855-0.06
003851中银锦利灵活配置混合C1.01331.0843-0.06
003852金鹰添享纯债债券------
003853金鹰添惠纯债债券------
003854汇安丰华混合A1.77351.7735-0.68
003855汇安丰华混合C1.17361.1736-0.68
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.03591.0359-0.66
003858前海开源周期优选混合C1.03021.0302-0.66
003859招商招旭纯债A------
003860招商招旭纯债C1.00041.32140.05
003861招商兴福混合A1.10471.1047-0.23
003862招商兴福混合C1.10411.1041-0.23
003863招商招祥纯债A1.01031.01730.04
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.09011.0901-0.40
003866博时富诚纯债债券1.00631.0326-0.01
003867招商招景纯债A1.01541.03860.00
003868招商招景纯债C------
003869长信稳势纯债1.23381.29380.02
003876华宝沪深300增强1.28151.2815-0.84
003877富国久利稳健配置混合A1.02851.0285-0.03
003878富国久利稳健配置混合C1.02411.0241-0.04
003882易方达瑞弘混合A1.11461.1146-0.21
003883易方达瑞弘混合C1.11351.1135-0.21
003884汇安丰泰灵活配置混合A0.98960.9896-0.95
003885汇安丰泰灵活配置混合C0.98460.9846-0.96
003886汇安丰利混合A1.16601.2911-0.83
003887汇安丰利混合C1.14371.2688-0.84
003888汇安嘉源纯债债券1.04981.04980.02
003889汇安丰泽混合A1.49341.49340.13
003890汇安丰泽混合C1.49131.49130.12
003891汇安嘉裕纯债债券1.01111.03770.00
003892鹏华普泰债券1.13961.13960.00
003895安信新视野灵活配置混合A1.05531.05530.00
003896安信新视野灵活配置混合C1.05391.05390.00
003897金元顺安桉泰债券1.02311.0231-0.15
003898永赢丰益债券1.01581.03380.02
003899国泰民惠收益定开债1.03031.0303--
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.02951.0295-0.03
003903德邦锐债券C1.03421.0342-0.03
003906华夏新锦图混合A1.10721.1072-0.56
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06861.0686-0.50
003913泰达宏利启富混合C1.06491.0649-0.51
003914泰达宏利启迪灵活配置混合A1.13441.1494-0.37
003915泰达宏利启迪灵活配置混合C1.13171.1457-0.37
003916泰达宏利启泽灵活配置混合A1.13481.1508-0.29
003917泰达宏利启泽灵活配置混合C1.13311.1481-0.29
003918泰达宏利启明灵活配置混合A1.13641.1524-0.34
003919泰达宏利启明灵活配置混合C1.13481.1488-0.34
003922长盛盛康灵活配置混合A1.06941.0694-0.01
003923长盛盛康灵活配置混合C1.05641.05640.00
003924长盛盛泰灵活配置混合A0.99071.0267-0.14
003925长盛盛泰灵活配置混合C0.99031.0256-0.14
003926中融恒信纯债A1.02291.02290.01
003927中融恒信纯债C1.02071.02070.01
003928前海联合永兴纯债1.18351.18350.01
003929中银证券安进债券A1.01251.0245-0.01
003930中银证券安进债券C1.01231.0243-0.01
003931工银丰实三年定开债券1.00621.0062--
003932银华中证5年期地方政府债指数A1.01621.0162-0.01
003933银华中证5年期地方政府债指数C1.01481.0148-0.01
003934银华10年地方政府债A1.00881.0088-0.02
003935银华10年地方政府债C1.00721.0072-0.02
003936南方和利A1.03151.0315-0.15
003937南方和利C1.02741.0274-0.16
003938南方荣尊定开混合A1.01911.0191--
003939南方荣尊定开混合C1.01441.0144--
003940银华盛世精选灵活配置混合发起式1.33551.4598-1.39
003941国泰鑫益灵活配置混合A1.09091.09091.26
003942国泰鑫益灵活配置混合C1.07931.07930.34
003943国泰泽益灵活配置混合A1.08531.0853-0.01
003944国泰泽益灵活配置混合C1.09291.09290.00
003945国泰众益灵活配置混合A1.00891.0459-0.34
003946国泰众益灵活配置混合C1.00821.0449-0.33
003949兴全稳泰债券1.01601.04900.02
003950博时鑫润混合A1.15151.1515-0.48
003951博时鑫润混合C1.15391.1539-0.48
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1.19931.1993-1.24
003955国泰民丰回报定开混合1.35491.3549--
003956南方教育股票0.95210.9521-0.62
003957安信新起点混合A1.09031.0903-0.86
003958安信新起点混合C1.08411.0841-0.86
003959平安大华量化混合A0.99450.99450.00
003960平安大华量化混合C0.95710.9571-0.01
003961易方达瑞程灵活配置混合A1.09401.0940-0.03
003962易方达瑞程灵活配置混合C1.09211.0921-0.03
003963博时慧选纯债债券1.03521.0352-0.01
003964华夏新锦略混合A1.01071.0585-0.03
003966中银润利混合A1.01481.0878-0.09
003967中银润利混合C1.01351.0865-0.09
003970华泰柏瑞兴利混合A1.07201.1970-0.45
003971华泰柏瑞兴利混合C1.07871.2037-0.39
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A0.85240.8524-0.19
003975中信建投睿泰灵活配置混合C0.85150.8515-0.20
003976中信建投稳惠债券A1.00921.0092-0.02
003977中信建投稳惠债券C1.00651.0065-0.02
003978中信建投稳祥A1.01141.03640.01
003979中信建投稳祥C1.01111.03410.01
003980中银证券瑞益混合A1.07191.07190.22
003981中银证券瑞益混合C1.06581.06580.21
003982国投瑞银顺益纯债债券1.00791.0079-0.45
003983鹏华丰惠债券1.01211.02620.04
003984嘉实新能源新材料股票A1.10471.1047-1.32
003985嘉实新能源新材料股票C1.09991.0999-1.31
003986申万菱信中证500指数优选增强1.20181.2398-0.85
003987银华中债10年期金融债指数A0.98200.9820-0.04
003988银华中债10年期金融债指数C0.97940.9794-0.04
003989银华中债5年期金融债指数A1.00791.0079-0.04
003990银华中债5年期金融债指数C1.00581.0058-0.03
003991富国富利稳健配置混合A1.02431.02430.00
003992富国富利稳健配置混合C1.02331.02330.00
003993前海开源沪港深核心驱动混合1.18841.1884-1.13
003995银华中债AAA信用债指数A1.01821.01820.07
003996银华中债AAA信用债指数C1.23151.23150.06
003999富荣富祥纯债1.02441.02440.02
004000泰达睿选稳健混合1.02171.0217-0.58
004001泰达宏利恒利债券A1.02321.03520.01
004002泰达宏利恒利债券C1.02211.03210.01
004003泰达宏利启惠灵活配置混合A1.13681.1528-0.32
004004泰达宏利启惠灵活配置混合C1.13411.1491-0.33
004005东方民丰回报赢安混合A1.01231.0268-0.39
004006东方民丰回报赢安混合C1.01011.0231-0.38
004007申万菱信安泰添利纯债一年定开债1.02501.0250--
004008中融鑫思路混合A1.36371.7467-0.01
004009中融鑫思路混合C1.34301.72600.00
004010华泰柏瑞鼎利灵活配置混合A1.02691.0889-0.18
004011华泰柏瑞鼎利灵活配置混合C1.05161.1136-0.17
004012华泰柏瑞裕利混合A1.081.080.03
004013华泰柏瑞裕利混合C1.07721.07720.03
004014华泰柏瑞锦利混合A1.07891.07890.00
004015华泰柏瑞锦利混合C1.07621.07620.00
004020广发景祥纯债1.01561.03790.00
004021广发汇富一年定期债券A1.01121.03170.01
004022广发汇富一年定期债券C1.00981.02740.01
004023广发量化稳健混合1.02601.0260-0.08
004024华泰保兴尊诚一年定开债1.04661.0466-0.01
004025融通收益增强债券A1.01431.0143-0.09
004026融通收益增强债券C1.01221.0122-0.09
004027广发景源纯债A1.02811.04380.00
004028广发景源纯债C1.02561.03970.01
004030嘉实丰安6个月定期债券1.0128--0.00
004031鑫元添利债券1.01961.01960.02
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券------
004034博时弘康18个月定开债A1.05661.0566--
004035博时弘康18个月定开债C1.05261.0526--
004036鹏华弘樽灵活配置混合A1.07741.0774-0.85
004037鹏华弘樽灵活配置混合C1.07831.0783-0.84
004038中银富享定开债1.03041.0304--
004040金鹰鑫富混合A------
004041金鹰鑫富混合C------
004042华夏鼎茂债券A1.01861.02610.01
004043华夏鼎茂债券C1.02571.02570.01
004044金鹰转型动力混合------
004045金鹰添润纯债债券------
004046华夏新锦顺混合A1.27681.27680.02
004047华夏新锦顺混合C1.13411.13410.02
004048华夏新锦汇混合A1.09121.0912-0.21
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.00951.0595-0.07
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01541.040.00
004053华夏鼎智债券C1.01531.03910.01
004054华夏鼎实债券A1.01381.0204-0.04
004055华夏鼎实债券C1.01161.0181-0.04
004059鑫元招利债券1.01301.03440.01
004061华夏鼎隆债券A1.00851.03530.00
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------
004065中融量化多因子混合A0.80310.8031-0.35
004066嘉实稳熙纯债债券1.02681.04270.01
004069南方中证全指证券ETF联接A0.88360.8836-1.04
004070南方中证全指证券ETF联接C0.87990.8799-1.05
004075交银医药创新股票------
004076国联安锐意成长混合1.15101.1510-0.26
004079万家鑫丰纯债A1.03711.0371-0.03
004080万家鑫丰纯债C1.03511.0351-0.03
004081国联安鑫乾混合A1.03861.0626-0.08
004082国联安鑫乾混合C1.03621.0592-0.08
004083国联安鑫隆混合A1.04331.0683-0.11
004084国联安鑫隆混合C1.06521.08922.27
004085工银国债(7-10年)指数A0.98110.9811-0.08
004086工银国债(7-10年)指数C0.98040.9804-0.07
004087银华添润定期开放债券1.00671.0247--
004088申万安泰增利纯债一年定开1.02191.0219--
004089汇添富鑫瑞债券A1.02091.04390.01
004090汇添富鑫瑞债券C1.01271.03570.00
004091博时沪港深价值优选A1.221.22-1.14
004092博时沪港深价值优选C1.21471.2147-1.15
004093金元顺安桉盛债券1.00381.0038-0.05
004094招商丰诚灵活混合A1.04811.0481-0.19
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03181.0765-0.20
004098前海开源港股通股息率50强1.04611.0461-1.30
004099前海开源沪港深景气行业精选混合1.10211.1021-1.27
004100鹏华安益增强混合1.04781.0478-0.14
004101国泰民安增益定开混合1.01841.0184--
004102信诚稳悦债券A1.04081.04080.00
004103信诚稳悦债券C1.04131.04130.00
004104信诚稳鑫A1.01591.02990.01
004105信诚稳鑫C1.01591.02890.01
004106信诚稳丰A1.01201.04100.02
004107信诚稳丰C1.01121.04020.01
004108信诚稳泰A1.03151.04750.00
004109信诚稳泰C1.03201.04700.00
004110信诚至盛A1.02341.02340.00
004111信诚至盛C1.00031.00030.00
004112创金合信国企活力混合0.99900.9990-0.40
004113华泰柏瑞泰利混合A1.07441.07440.01
004114华泰柏瑞泰利混合C1.07161.07160.01
004115嘉实新添程混合1.04991.0979-0.04
004116嘉实新添瑞混合1.15291.1529-0.10
004117大成惠祥定开纯债债券1.01551.03960.00
004118博时裕鹏纯债债券1.08641.0995-0.01
004119广发创新驱动灵活配置混合1.08401.0840-0.64
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.01421.04420.00
004126浦银安盛稳健增利债券A1.05201.05200.00
004127鹏华丰康债券1.03031.03030.00
004128前海联合泳隆混合1.40551.4055-1.01
004129国联安鑫汇混合A1.05191.0779-0.07
004130国联安鑫汇混合C1.05061.0736-0.07
004131国联安鑫发混合A1.04401.0670-0.08
004132国联安鑫发混合C1.04231.0633-0.08
004134农银金安18个月定开债1.03201.0320--
004135申万菱信量化成长混合0.91920.9192-0.63
004136博时民泽纯债债券1.01181.04180.00
004138上银鑫达混合1.07881.07880.28
004139中邮军民融合灵活配置混合0.91950.9195-0.80
004140兴业福鑫债券1.00961.03710.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.00591.0059-0.51
004143招商盛合灵活混合C1.00421.0042-0.51
004144上投安丰回报A1.06371.0637-0.17
004145上投安丰回报C1.05991.0599-0.17
004146上投安泽回报混合A1.06341.0634-0.19
004147上投安泽回报混合C1.06021.0602-0.19
004148圆信永丰多策略1.20961.2096-0.80
004149博时鑫惠混合A1.09981.0998-0.04
004150博时鑫惠混合C1.09851.0985-0.04
004153信诚新悦回报灵活配置混合A1.10801.1080-0.18
004154信诚新悦回报灵活配置混合B1.10101.1010-0.27
004155信诚至泰灵活配置混合A1.09671.0967-0.84
004156信诚至泰灵活配置混合C1.15861.1586-0.84
004157信诚至诚灵活配置混合A1.13901.1390-0.09
004158信诚至诚灵活配置混合B1.18201.1820-0.17
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1.05971.05970.10
004166东方价值挖掘灵活配置混合0.97461.0296-0.28
004168博时富嘉纯债债券1.02161.0216-0.03
004171信诚永益一年定开混合A1.00941.0454-0.01
004172信诚永益一年定开混合C1.00901.04100.00
004175博时鑫泰混合A1.19501.1950-0.25
004176博时鑫泰混合C1.09121.0912-0.25
004177平安大华惠裕C0.98310.9831-0.09
004180南方宏元债券A1.04221.04220.00
004181南方宏元债券C1.04221.04220.00
004182建信瑞福添利混合A0.97750.9775-0.88
004183富国产业升级混合1.18951.1895-1.03
004184民生加银鑫弘债券1.01231.02380.00
004189华商民营活力灵活配置混合------
004190招商沪深300指数增强A1.17151.1715-0.83
004191招商沪深300指数增强C1.16961.1696-0.82
004192招商中证500指数A1.08131.0813-0.62
004193招商中证500指数C1.08701.0870-0.61
004194招商中证1000指数增强A0.90310.9031-0.33
004195招商中证1000指数增强C0.90970.9097-0.33
004196泓德裕鑫一年定开债券A1.031.03--
004197泓德裕鑫一年定开债券C1.02701.0270--
004200博时富瑞纯债债券1.01461.01460.02
004202华夏睿磐泰兴混合1.01351.0135-0.10
004203上投摩根岁岁金定开债A------
004204上投摩根岁岁金定开债C------
004205东方支柱产业灵活配置混合0.98600.9860-1.46
004206华商元亨灵活配置混合------
004207交银启通灵活配置混合A------
004208交银启通灵活配置混合C------
004209大成智惠量化多策略混合1.12961.1296-0.70
004211金鹰周期优选混合------
004212中融量化智选混合A1.12801.1280-1.00
004218前海开源裕和定期开放混合1.00891.0089--
004219中海添顺定期开放混合1.04711.0471--
004220长信纯债壹号债券C1.05111.37110.00
004221长信量化先锋混合C1.44401.7440-0.89
004222金信民旺债券A0.95900.9590-0.79
004223金信多策略精选灵活配置1.36311.3631-0.90
004224南方军工改革灵活配置混合0.78650.7865-0.62
004225国寿安保稳诚混合A1.01551.0655-0.28
004226国寿安保稳诚混合C1.01441.0644-0.28
004227泰信鑫利混合A1.02351.0235-0.02
004228泰信鑫利混合C1.01581.0158-0.02
004230永赢添益债券1.00981.0328-0.04
004231中欧行业成长混合(LOF)C------
004232中欧价值发现混合C------
004233中欧盛世成长混合(LOF)C------
004234中欧数据挖掘混合C------
004235中欧价值智选混合C------
004236中欧新动力混合(LOF)C------
004237中欧新蓝筹混合C------
004238永赢瑞益债券1.04031.0933-0.01
004241中欧时代先锋股票C------
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1.11251.1125-1.15
004245国都聚益定开混合------
004246德邦锐乾债券A1.01331.04630.00
004247德邦锐乾债券C1.01311.04510.00
004249安信中国制造2025混合1.24101.2410-0.72
004250银河量化优选混合1.03841.0384-0.94
004252国泰安益灵活配置混合C1.14371.1437-0.06
004253国泰黄金ETF联接C1.03591.03590.39
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A1.03551.0755-0.25
004259国寿安保稳嘉混合C1.03451.0745-0.25
004260德邦稳盈增长灵活配置混合1.03691.0369-0.60
004263华安沪港深机会灵活配置混合1.30701.3070-1.13
004264海富通瑞合纯债1.02801.0280-0.06
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1.01031.0993-0.08
004267金鹰持久增利债券(LOF)E------
004268中信建投睿康A1.02901.0290-0.35
004269中信建投睿康C1.02681.0268-0.36
004270汇添富民丰回报混合A1.07421.0742-0.40
004271汇添富民丰回报混合C1.06961.0696-0.40
004272中融量化小盘股票A1.02081.0208-0.90
004273中融量化小盘股票C1.01451.0145-0.91
004276浦银安和回报定开混合A1.05081.0508--
004277浦银安和回报定开混合C1.04741.0474--
004278东方红智逸沪港深定开混合1.16871.1687--
004279国寿安保稳荣混合A1.00431.0543-0.21
004280国寿安保稳荣混合C1.00331.0533-0.21
004281华宝新回报一年定开混合------
004283中欧达安一年定开混合------
004284华宝新优选定开混合------
004287国投瑞银安颐多策略混合1.12041.1204-0.28
004289博时新财富混合C1.10351.1035-0.33
004290前海开源顺和定开债A1.01781.01780.01
004291前海开源顺和定开债C1.01541.01540.02
004292鹏华沪深港互联网股票1.20681.2068-1.36
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A0.99011.0401-0.12
004298长盛盛淳灵活配置混合C0.991.0390-0.13
004299长盛盛泽混合A0.98831.0403-0.14
004300长盛盛泽混合C0.98901.0390-0.13
004301国寿安保稳信混合A1.00591.0459-0.22
004302国寿安保稳信混合C1.00491.0449-0.22
004303长盛盛德灵活配置混合A0.98251.0287-0.14
004304长盛盛德灵活配置混合C0.98221.0279-0.14
004305长盛盛禧灵活配置混合A0.98201.0287-0.12
004306长盛盛禧灵活配置混合C0.98171.0278-0.12
004307博时富元纯债债券1.03351.04300.00
004308长盛盛享灵活配置混合A0.98601.0361-0.12
004309长盛盛享灵活配置混合C0.98571.0353-0.12
004310长盛盛瑞灵活配置混合A0.98761.0365-0.14
004311长盛盛瑞灵活配置混合C0.98711.0345-0.14
004312长盛盛兴混合A0.98741.0385-0.14
004313长盛盛兴混合C0.98791.0374-0.13
004314前海开源沪港深新硬件A0.90220.9022-0.97
004315前海开源沪港深新硬件C1.08371.0837-0.97
004316前海开源沪港深裕鑫A1.02361.0236-0.58
004317前海开源沪港深裕鑫C1.02151.0215-0.58
004318国寿安保尊裕优化回报债券A1.02401.0240-0.29
004319国寿安保尊裕优化回报债券C1.021.02-0.29
004320前海开源沪港深乐享生活1.09321.0932-0.87
004321前海开源沪港深强国产业混合1.04311.0431-0.05
004322创金合信尊隆纯债1.00451.03770.02
004323博时富海纯债1.01791.01790.07
004326国联安鑫怡混合A1.03541.0614-0.08
004327国联安鑫怡混合C1.03321.0562-0.08
004328信诚永鑫定开混合A1.04931.07930.01
004329信诚永鑫定开混合C1.04811.07510.01
004332恒生沪港深新兴产业精选混合1.05731.0573-1.39
004333金鹰元盛债券型发起式E------
004334博时广利纯债1.00621.04440.03
004335华宝新飞跃灵活配置混合1.12941.1294-0.66
004336长盛盛乾灵活配置混合A0.99701.0323-0.12
004337长盛盛乾灵活配置混合C0.99661.0311-0.12
004338长盛盛弘混合A0.98701.0226-0.14
004339长盛盛弘混合C0.98681.0217-0.13
004340泰康兴泰回报沪港深混合1.04671.0467-0.33
004341农银尖端科技混合1.11291.1129-1.12
004342南方开元沪深300ETF联接C1.47861.6386-0.76
004343南方创业板ETF联接C0.86450.8645-0.94
004344南方大数据100C0.83240.8324-0.31
004345南方深证成份ETF联接C0.89010.8901-0.75
004346南方小康ETF联接C1.31601.3360-0.60
004347南方中证500信息技术联接C0.90890.9089-0.71
004348南方中证500ETF联接C1.49401.5940-0.53
004351汇丰晋信珠三角区域发展混合1.04701.0470-0.47
004352北信瑞丰研究精选1.01891.0189-1.23
004353嘉实新添华定期混合1.0840--0.01
004354益民中证智能消费1.04861.0486-0.26
004355嘉实丰和灵活配置混合1.16374.3462-1.69
004357南方智慧混合1.20771.2077-0.54
004358华泰柏瑞嘉利混合1.15731.1573-0.22
004359创金合信量化核心混合A1.14051.1405-0.65
004360创金合信量化核心混合C1.12931.1293-0.66
004361上投摩根安通回报混合A1.05901.0590-0.07
004362上投摩根安通回报混合C1.05181.0518-0.07
004363东方臻悦纯债债券A1.13231.1547-0.14
004364东方臻悦纯债债券C1.05891.0654-0.14
004366博时汇享纯债债券A1.01811.0181-0.01
004367博时汇享纯债债券C1.01971.0197-0.01
004374华泰保兴吉年丰混合发起A1.09541.1904-0.69
004375华泰保兴吉年丰混合发起C1.09281.1878-0.69
004378信诚永丰定开混合A1.04851.07450.00
004379信诚永丰定开混合C1.04641.07040.00
004380信诚永利一年定开混合A1.04911.07510.01
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1.12701.1270-0.62
004386广发汇安18个月定开债A1.01031.0243--
004387广发汇安18个月定开债C1.00851.0205--
004388鹏华丰享债券1.03281.03280.08
004389大成惠明定开纯债债券1.031.03--
004390平安大华转型创新混合A1.03061.1206-0.54
004391平安大华转型创新混合C1.02571.1107-0.54
004392工银瑞利两年封闭债券1.011.0130--
004393安信合作创新灵活配置混合1.25921.2592-0.61
004394华泰柏瑞量化创优混合0.99110.9911-0.51
004395国富恒通纯债债券1.051.0613-0.03
004396中银文体娱乐混合1.02041.0204-0.11
004397长盛信息安全量化策略混合0.99500.9950-0.30
004400金信民兴债券A0.97780.9778-0.13
004401金信民兴债券C0.97370.9737-0.13
004402金信民旺债券C0.95410.9541-0.79
004403平安大华股息精选沪港深A1.10981.1098-1.63
004404平安大华股息精选沪港深C1.09701.0970-1.63
004405国寿安保稳寿混合A1.02791.0279-0.14
004406国寿安保稳寿混合C1.02731.0273-0.14
004407招商上证消费80ETF联接C1.58401.5840-0.06
004408招商深证100指数C1.421.42-0.84
004409招商深证TMT50ETF联接C1.54401.5440-1.91
004410招商央视财经50指数C2.11902.1190-0.66
004411申万菱信臻选6个月定期开放混合1.01461.0606--
004412申万菱信智选一年定开1.03201.0646--
004413建信民丰回报混合1.04651.0465-0.08
004416博时银智大数据100C1.411.41-1.09
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------
004427交银增利增强债券A------
004428交银增利增强债券C------
004429南方文旅混合1.10071.1007-0.39
004432南方有色金属ETF联接A0.91440.9144-0.55
004433南方有色金属ETF联接C0.91270.9127-0.56
004434博时逆向投资混合A0.84890.8489-1.22
004435博时逆向投资混合C0.84490.8449-1.22
004436添富年年泰定开混合A1.07141.0714--
004437添富年年泰定开混合C1.06581.0658--
004438鹏华永安定期开放债券1.02861.0286--
004439新华安享惠钰定开债A0.99360.9936--
004440新华安享惠钰定开债C0.99330.9933--
004441富荣富兴纯债1.02391.02390.02
004442中欧康裕混合A------
004443南方荣知定期开放混合A1.02681.0268--
004444南方荣知定期开放混合C1.02241.0224--
004446南方荣年A1.01431.0143--
004447南方荣年C1.01041.0104--
004448博时汇智回报灵活配置混合1.13781.1378-0.58
004450嘉实前沿科技沪港深股票1.18331.1833-2.22
004451汇添富年年丰定开混合A1.06091.0609--
004452汇添富年年丰定开混合C1.05731.0573--
004453前海开源盈鑫A1.01901.0730-0.39
004454前海开源盈鑫C1.02701.0810-0.39
004455中欧康裕混合C------
004456兴银消费新趋势灵活配置1.00721.0072-0.59
004457光大信多策略智选定开混合1.04991.1299--
004458博时华盈纯债债券1.00271.04030.00
004459鑫元瑞利定期开放债券1.01451.0375--
004460富国嘉利稳健配置定期开放混合1.00771.0077--
004463鹏华丰玉债券1.01531.03800.00
004464万家玖盛9个月定开债A1.02911.0291--
004465万家玖盛9个月定开债C1.02761.0276--
004466长盛盛杰一年期定开混合1.02661.0266--
004467民生加银鑫利纯债1.00871.02740.03
004468建信瑞福添利混合C0.96870.9687-0.89
004469汇添富鑫益定开债A1.01501.03560.01
004470汇添富鑫益定开债C1.01151.03210.01
004473前海开源尊享货币A120.1640120.16400.03
004474前海开源尊享货币B103.2190103.21900.04
004475华泰柏瑞富利混合0.96850.9685-1.25
004476景顺长城沪港深领先科技1.11601.1160-1.41
004477嘉实沪港深回报混合1.28221.2822-1.56
004479博时富和纯债债券1.02111.02110.00
004480华宝智慧产业混合1.14571.1457-0.48
004481华宝第三产业混合1.11451.1145-0.86
004482泰达宏利港股通股票A1.19491.1949-1.86
004483泰达宏利港股通股票C1.18521.1852-1.86
004484泰达宏利业绩股票A1.03431.0343-0.76
004485泰达宏利业绩股票C1.03071.0307-0.75
004486嘉实稳怡债券1.01421.01420.06
004488嘉实富时中国A50ETF联接A1.10291.1029-0.84
004489鹏华量化策略混合0.96290.9629-0.75
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1.07941.0794-0.34
004496前海开源多元策略混合A1.05011.0501-0.78
004497前海开源多元策略混合C1.03591.0359-0.78
004498鹏华丰源债券1.02111.02110.00
004499鹏华丰瑞债券1.01961.03960.01
004503鹏华永泰定期开放债券1.02331.0233--
004504鹏华永泽18个月定开债1.00211.0021--
004505博时新兴消费主题混合1.25501.2550-0.95
004508融通新动力灵活配置混合1.00601.00600.00
004510九泰久盛量化先锋混合C1.01101.1920-0.79
004512海富通富睿混合C1.04601.0460-0.10
004513海富通富睿混合A1.05401.0540-0.09
004514鹏华新科技传媒混合1.00081.0008-1.03
004517南方安康混合1.03451.0345-0.08
004518信诚新丰A1.05701.0570-0.47
004519信诚新丰B1.06101.0610-0.47
004521安信工业4.0灵活配置混合A1.02961.0296-1.07
004522安信工业4.0灵活配置混合C1.02831.0283-1.07
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.27901.29120.00
004529长盛盛通纯债C1.37861.39080.00
004532民生加银中证港股通指数A0.99300.9930-1.39
004533民生加银中证港股通指数C0.99100.9910-1.39
004534添富年年益定开混合A1.04471.0447--
004535添富年年益定开混合C1.04131.0413--
004536嘉实中小企业量化活力混合0.93900.9390-0.95
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.89790.89790.03
004544嘉实稳华纯债债券1.02501.02500.00
004547华夏稳定双利债券A1.01231.0690-0.17
004548中银中高等级C1.03901.080.00
004549富安达消费主题混合1.04921.0492-0.80
004550中科沃土沃祥债券0.97950.9795-0.16
004551中银证券瑞享混合A1.01781.0178--
004552中银证券瑞享混合C1.01401.0140--
004555南方和元A1.01901.03100.00
004556南方和元C1.01701.02800.00
004558汇安丰裕灵活配置混合A0.97700.9770-0.55
004559汇安丰裕灵活配置混合C0.97730.9773-0.55
004560汇安丰益混合A1.03581.0358-0.58
004561汇安丰益混合C0.97870.9787-0.57
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03351.03350.01
004564北信瑞丰鼎利债券A1.00161.0016-0.04
004565新华华丰灵活配置混合1.00951.00950.10
004569招商制造业混合C1.16601.1660-0.60
004571万家家瑞债券A1.00561.0056-0.12
004572万家家瑞债券C1.00431.0043-0.11
004573新华鑫泰灵活配置混合1.01521.0152-1.35
004576新华恒益量化灵活配置混合0.96920.9692-0.94
004585鹏扬汇利债券A1.02481.0248-0.19
004586鹏扬汇利债券C1.02191.0219-0.19
004587中金丰沃A1.01871.0187-1.09
004588中金丰沃C1.01501.0150-1.08
004591鹏华丰玺债券1.02051.0205-0.01
004592安信量化多因子混合A1.04191.0419-0.07
004593广发全指工业ETF联接A0.94520.9452-0.40
004595天弘天盈灵活配置混合1.03821.0382-0.04
004597南方银行ETF联接A1.05131.0513-0.80
004598南方银行ETF联接C1.04841.0484-0.81
004601博时富腾纯债债券1.01381.01380.01
004602前海开源润和定开债券A1.01831.01830.00
004603前海开源润和定开债券C1.01611.01610.00
004604富国新活力灵活配置混合A1.06581.0658-0.12
004605富国新活力灵活配置混合C1.06531.0653-0.12
004606上投摩根优选多因子股票1.04441.0444-0.94
004607长信利尚一年定开混合1.00071.0007--
004608长信乐信灵活配置混合A1.00371.00370.00
004609长信乐信灵活配置混合C1.00971.00970.00
004614鹏扬利泽债券A1.01641.01640.01
004615鹏扬利泽债券C1.01451.01450.01
004616中欧电子信息产业沪港深股票------
004617建信鑫稳回报灵活配置混合A1.01011.0101-0.25
004618建信鑫稳回报灵活配置混合C1.00961.0096-0.25
004619国泰民润纯债债券1.01071.0107--
004620国泰恒益灵活配置混合A1.00301.00300.01
004621国泰恒益灵活配置混合C1.00331.00330.02
004622国泰瑞益灵活配置混合A1.00531.00530.30
004623国泰瑞益灵活配置混合C1.00241.00240.02
004624博时盈海纯债债券1.00121.0190-0.01
004625南方高元债发起A1.03231.0323-0.09
004626南方高元债发起C1.03211.0321-0.09
004627上投摩根岁岁益定开A------
004628上投摩根岁岁益定开C------
004629国寿安保安瑞纯债债券1.01601.02700.01
004634新疆前海联合泳涛混合1.05881.0588-0.59
004635中信建投睿利C1.19301.1930-0.77
004636中信建投智信物联网C1.14121.1412-1.09
004637华夏鼎兴债券A1.00381.00380.01
004638华夏鼎兴债券C1.00361.00360.01
004640华夏节能环保股票0.84550.8455-0.11
004641万家量化睿选混合1.04391.0439-0.85
004642南方房地产ETF联接A1.01481.0148-0.27
004643南方房地产ETF联接C1.01281.0128-0.27
004646华宝新优享混合1.06101.0610-1.00
004648南方安睿混合1.02451.0245-0.06
004649国开开航混合1.03391.0339-0.30
004651长信利丰债券E1.34801.4130-0.44
004652建信鑫利回报灵活配置混合A0.95520.9552-0.62
004653建信鑫利回报灵活配置混合C0.980.98-0.63
004655汇添富鑫汇定开债券A1.00561.02500.03
004656汇添富鑫汇定开债券C1.00491.02230.03
004659银河嘉祥混合A1.06201.0620-0.82
004660银河嘉祥混合C1.06441.0644-0.82
004665国泰润享纯债债券1.00491.00490.00
004666长城久嘉创新成长混合1.02471.0247-0.91
004668建信鑫泽回报灵活配置混合A1.00011.0001-0.18
004669建信鑫泽回报灵活配置混合C0.99970.9997-0.18
004670长盛分享经济主题灵活配置混合1.11901.1190-1.24
004671中融核心成长0.94460.9446-1.34
004672华夏鼎盛债券A1.00871.0087-0.03
004673华夏鼎盛债券C1.00841.0084-0.04
004674富国新机遇灵活配置混合A1.00211.00210.00
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.95530.9553-0.78
004677博时战略新兴产业混合1.10401.1040-1.25
004678国泰安惠收益定期开放债券A1.00211.0021--
004679国泰安惠收益定期开放债券C1.00181.0018--
004680前海开源沪港深裕瑞定开1.00641.0064--
004681万家安弘纯债一年定开债A1.01781.0178--
004682万家安弘纯债一年定开债C1.01681.0168--
004683建信高端医疗股票0.96150.9615-0.43
004685金元顺安元启灵活配置混合1.03011.0301-0.06
004686华夏研究精选股票0.98900.9890-0.49
004687汇添富熙和精选混合A1.00211.0021--
004688汇添富熙和精选混合C1.00201.0020--
004689博时丰庆纯债债券1.02121.0212-0.03
004693前海联合泳隽混合------
004694天弘策略精选混合A1.03371.0337-0.51
004696东兴量化优享混合1.00151.0015--
004698博时军工主题股票0.91800.9180-1.18
004702南方金融混合0.91200.9120-0.87
004703南方兴盛混合1.06401.0640-0.19
004705南方祥元债券A1.01301.01300.00
004706南方祥元债券C1.01101.01100.10
004707景顺长城睿成混合A0.96460.9646-0.74
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.00131.0013--
004712中金丰鸿灵活配置混合A1.05571.0557-0.33
004713中金丰鸿灵活配置混合C1.04721.0472-0.33
004714中金丰颐灵活配置混合A1.05631.0563-0.31
004715中金丰颐灵活配置混合C1.05311.0531-0.32
004716信诚量化阿尔法股票1.08951.0895-0.94
004719景顺长城睿成混合C0.96390.9639-0.73
004720华夏睿磐泰茂混合A0.99580.9958-0.34
004721华夏睿磐泰茂混合C0.99510.9951-0.34
004722中银丰和定开债券1.00831.0113--
004723中银丰实定开债1.01211.0271--
004724先锋聚元灵活配置混合A1.05931.0593-0.95
004725先锋聚元灵活配置混合C1.04791.0479-0.95
004726先锋聚优A0.88960.8896-1.17
004727先锋聚优C0.88920.8892-1.17
004728中欧瑾泰灵活配置混合A------
004729中欧瑾泰灵活配置混合C------
004730建信量化事件驱动股票0.98560.9856-0.45
004731万家瑞尧灵活配置混合A0.99880.9988--
004732万家瑞尧灵活配置混合C0.99850.9985--
004734中欧瑾灵灵活配置混合A------
004735中欧瑾灵灵活配置混合C------
004736富国鼎利纯债债券1.03191.05120.02
004737富国新优享灵活配置混合A1.05241.0524-0.03
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C------
004741农银汇理区间策略混合1.07101.0710-0.83
004742易方达深证100ETF联接C1.22171.2217-0.84
004743易方达上证中盘ETF联接C1.38691.3869-0.56
004744易方达创业板ETF联接C1.80761.8076-0.96
004745长盛创新驱动灵活配置混合0.99470.9947-0.35
004746易方达上证50指数C1.46021.4802-0.75
004747富国新优享灵活配置混合C1.04421.0442-0.03
004748天弘策略精选混合C1.03161.0316-0.50
004750广发鑫和灵活配置混合A1.00341.00340.13
004751广发鑫和灵活配置混合C1.00391.00390.12
004752广发中证传媒ETF联接A0.97400.9740-0.57
004753广发中证传媒ETF联接C0.97440.9744-0.57
004754广发汇祥一年定期债券A1.02481.0248--
004755广发汇祥一年定期债券C1.02201.0220--
004756国寿安保稳吉混合A1.00351.0035--
004757国寿安保稳吉混合C1.00331.0033--
004760国寿安保稳瑞混合A0.99980.9998--
004761国寿安保稳瑞混合C0.99970.9997--
004763中科沃土沃嘉混合A0.95860.9586-0.22
004764中科沃土沃嘉混合C0.95780.9578-0.22
004767中银智享债券1.00221.00220.01
004768申万菱信价值优享混合1.12721.1272-0.90
004769申万菱信价值优先混合1.00611.0061-0.64
004772国寿安保稳泰一年定开混合A0.99410.9941--
004773国寿安保稳泰一年定开混合C0.99100.9910--
004774添富添福吉祥混合1.08231.0823-0.18
004775嘉实新添泽定期混合1.0291---0.03
004777国都消费升级灵活配置混合0.97870.9787-0.88
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1.01911.01910.01
004783中融量化智选混合C1.12031.1203-1.00
004784招商稳健优选股票0.94470.9447-0.60
004785中融量化多因子混合C0.90410.9041-0.34
004788富荣福泰混合A1.00141.00140.01
004789富荣福泰混合C1.00131.00130.00
004790富荣福安混合A1.00081.00080.01
004791富荣福安混合C1.00071.00070.00
004792富荣富乾债券A1.00211.00210.01
004793富荣富乾债券C1.00181.00180.01
004794富荣福鑫混合A1.00161.00160.01
004795富荣福鑫混合C1.00151.00150.01
004797国寿安保安盛纯债3个月定开债1.00931.0093--
004800浦银安盛盛通定开债券1.00921.0092--
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004806长信先机两年定开混合0.99700.9970--
004807中银证券安弘债券A1.00571.0057-0.02
004808中银证券安弘债券C1.00371.0037-0.02
004812中欧先进制造股票A------
004813中欧先进制造股票C------
004818国寿安保目标策略混合发起A0.98070.9807-1.09
004819国寿安保目标策略混合发起C0.97980.9798-1.09
004821国寿安保安吉纯债半年定开债1.00801.0080--
004825平安大华惠泽纯债1.08441.09040.01
004826平安大华惠悦纯债1.13191.1319-0.02
004827平安大华鑫荣混合A1.01011.0101-0.21
004828平安大华鑫荣混合C1.00621.0062-0.21
004829北信瑞丰兴瑞混合1.01571.0157-0.30
004844中银利享定期开放债券1.01191.0119--
004845南华瑞盈混合发起A0.94330.9433-1.42
004846南华瑞盈混合发起C0.93960.9396-1.43
004847中欧聚信债券------
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.11291.1129-0.60
004852广发价值回报混合A1.02461.0246-0.02
004853广发价值回报混合C1.02271.0227-0.01
004854广发中证全指汽车指数A0.97810.97810.96
004855广发中证全指汽车指数C0.97840.97840.96
004856广发中证全指建筑材料指数A1.01011.0101-0.65
004857广发中证全指建筑材料指数C1.01301.0130-0.65
004858长信量化多策略股票C1.23601.2360-0.80
004859泰康年年红纯债一年债券1.01931.0193--
004868交银股息优化混合------
004870融通创业板指数C0.830.83-0.95
004871中银金融地产混合1.01971.0197-0.77
004874融通巨潮100指数C1.07701.2860-0.74
004875融通深证成份指数C0.89300.8930-0.78
004876融通深证100指数C1.26501.4850-0.86
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0.95740.9574-1.11
004882中银丰荣定期开放债券1.00471.0047--
004883中银瑞丰定开混合A1.031.03--
004884中银瑞丰定开混合C1.02751.0275--
004885长信先优债券1.01141.01140.04
004887长信稳通三个月定开债发起式1.01391.0139--
004888财通资管鑫逸混合A0.99480.9948-0.55
004889财通资管鑫逸混合C0.99320.9932-0.55
004890中邮文娱灵活配置混合0.93900.9390-0.74
004895华商鑫安灵活混合------
004897长安鑫恒回报混合A1.17151.1715-0.89
004898长安鑫恒回报混合C1.16971.1697-0.89
004899中银信享定期开放债券1.01771.0177--
004900财通资管鑫锐混合A------
004901财通资管鑫锐混合C------
004902富国丰利增强债券1.00261.0026-0.10
004905华泰柏瑞生物医药混合1.02521.0252-0.30
004906农银汇理金鸿一年定开债1.01391.0139--
004907长安鑫主题混合A1.18221.1822-0.90
004908长安鑫主题混合C1.17821.1782-0.89
004910中加颐享纯债债券1.00581.02570.01
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.99170.9917-0.20
004914中银证券聚瑞混合C0.99080.9908-0.20
004915北信瑞丰尊赢定期开放混合1.01901.0190--
004916嘉实新添丰定期混合1.05151.05150.08
004917中银证券祥瑞混合A1.00231.0023--
004918中银证券祥瑞混合C1.00231.0023--
004919兴全兴泰定期开放债券1.01341.01740.00
004920富国泓利纯债1.01501.01500.02
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0.97400.9740-0.32
004926中航军民融合精选A------
004927中航军民融合精选C------
004932招商丰拓灵活混合A1.02201.0220-0.02
004933招商丰拓灵活混合C1.01881.0188-0.03
004935国都智能制造0.91700.9170-0.50
004936中航混改精选混合A1.00621.00620.01
004937中航混改精选混合C1.00151.00150.01
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A------
004943格林伯元灵活配置C------
004944鑫元鑫趋势灵活配置混合A1.05961.0596-0.34
004945长信中证500指数增强0.98730.9873-0.72
004946汇添富盈润混合A1.08451.0845-0.30
004947汇添富盈润混合C1.07751.0775-0.31
004948鑫元鑫趋势灵活配置混合C1.05471.0547-0.33
004951申万菱信价值优利混合1.02621.0262-0.85
004952兴全恒益债券A1.01491.0149-0.12
004953兴全恒益债券C1.01301.0130-0.12
004958圆信永丰优享生活1.05281.0528-1.13
004959圆信永丰优悦生活混合------
004965泓德致远混合A1.02701.0270-0.33
004966泓德致远混合C1.02291.0229-0.32
004975交银恒益灵活配置混合------
004978富国聚利纯债定期开放1.02051.02050.01
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.00721.2272-0.13
004987诺德新享灵活配置混合1.10801.10800.31
004988人保双利A1.01031.01030.00
004989人保双利C1.00901.00900.00
004993中欧可转债债券A------
004994中欧可转债债券C------
004995广发品牌消费股票发起式1.00331.0033-0.46
004996广发恒生中型股指数C0.96750.9675-1.27
004997广发高端制造股票1.03841.0384-1.24
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.99530.9953-0.78
005001交银持续成长主题混合------
005004交银品质升级混合------
005005中金金泽A1.02841.0284-0.85
005006中金金泽C1.02491.0249-0.84
005007景顺长城景瑞睿利回报混合0.99050.9905-0.13
005008东方红汇阳债券Z1.06051.0805-0.09
005009申万菱信行业轮动股票0.97100.9710-0.82
005010金鹰添瑞中短债A------
005011金鹰添瑞中短债C------
005014泰康景泰回报混合A11--
005015泰康景泰回报混合C11--
005018国金民丰回报6个月定开混合0.9995----
005019国投瑞银和泰6个月债券1.01411.0141--
005024南方兴利定开债券1.01441.0144--
005025交银丰盈收益债券C------
005027光大多策略优选定开混合0.99720.9972--
005028鹏华研究精选灵活配置混合0.99460.9946-0.73
005033银华智能汽车量化股票发起式A0.87460.8746-0.44
005034银华智能汽车量化股票发起式C0.87350.8735-0.44
005035银华信息科技量化股票发起式A0.86230.8623-1.28
005036银华信息科技量化股票发起式C0.86120.8612-1.28
005037银华新能源新材料A0.90360.9036-0.80
005038银华新能源新材料C0.90160.9016-0.80
005039鹏扬景兴混合A1.04941.0494-0.41
005040鹏扬景兴混合C1.04671.0467-0.42
005041人保研究精选混合A1.00141.0014--
005042人保研究精选混合C1.00101.0010--
005043国寿安保健康科学混合A0.99100.9910-0.61
005044国寿安保健康科学混合C0.98950.9895-0.61
005047南华瑞颐混合A1.02061.0206-0.20
005048南华瑞颐混合C1.00231.0023-0.20
005049长安鑫旺价值混合A1.13641.1364-0.71
005050长安鑫旺价值混合C1.13411.1341-0.69
005051上投标普港股通低波红利指数A0.98440.9844-0.83
005052上投标普港股通低波红利指数C0.98380.9838-0.83
005053银河量化价值混合0.97690.9769-0.93
005054泰康瑞坤纯债债券1.00721.00720.01
005055华泰柏瑞量化阿尔法1.00671.0067-0.07
005059南方安福混合1.00531.0053-0.06
005061农银永益定开混合0.99920.9992--
005062博时中证500指数增强0.98910.9891-0.78
005063广发中证全指家用电器指数A1.09591.09590.70
005064广发中证全指家用电器指数C1.09451.09450.70
005067融通逆向策略灵活配置混合1.00501.00500.00
005068长信富海纯债一年定开债A1.00491.0049--
005069长信富民纯债一年定开债A1.00801.0180--
005070长江乐丰纯债1.01621.01620.03
005072中银丰进定期开放债券1.01061.01060.01
005073永赢永益债券A1.00111.02140.00
005074永赢永益债券C1.00121.02150.00
005075富国研究量化精选混合0.97930.9793-0.69
005076创金合信优选回报灵活配置混合0.99140.9914-0.19
005078富国宝利增强债券1.00121.0012--
005082诺德量化蓝筹增强混合A1.00221.0022-0.03
005083诺德量化蓝筹增强混合C1.00201.0020-0.03
005084平安大华量化先锋A1.00711.0071-0.67
005085平安大华量化先锋C1.00361.0036-0.67
005088嘉实新添辉定期混合A1.0256--0.00
005089嘉实新添辉定期混合C1.0230--0.00
005094万家臻选混合0.99980.9998-1.06
005104富荣福康混合A1.00101.00100.00
005105富荣福康混合C1.00071.00070.00
005106银华农业产业股票发起式0.96230.9623-0.74
005108圆信永丰双利优选------
005109汇安多策略混合A1.03111.0311-0.58
005110汇安多策略混合C1.02961.0296-0.58
005111泰康泉林量化价值精选混合C0.99480.9948-0.78
005112银华中证全指医药卫生1.01211.0121-0.50
005113平安大华沪深300指数量化A0.96090.9609-0.84
005114平安大华沪深300指数量化C0.960.96-0.84
005117金信价值精选灵活配置混合A0.85900.8590-1.34
005118金信价值精选灵活配置混合C0.85920.8592-1.33
005119银华智荟内在价值灵活配置0.94800.9480-0.83
005120上投摩根量化多因子混合0.99930.9993-0.57
005121富国兴利增强债券1.00751.0075-0.11
005123南方优享分红混合1.00491.0049-0.29
005124易方达恒益定开债券发起式1.01511.0151--
005125华宝标普中国A股红利机会指数C1.09271.0927-0.24
005126银河量化稳进混合0.98010.9801-0.64
005127平安大华合正定开债------
005128华夏永康添福混合1.00191.00190.00
005129富国金利定开混合A1.00371.0037--
005130富国金利定开混合C1.00291.0029--
005133兴业量化精选混合------
005136华安幸福生活混合1.02791.0279-1.11
005140华夏睿磐泰荣混合A1.00351.0035-0.03
005141华夏睿磐泰荣混合C1.00281.0028-0.03
005142中融沪港深大消费主题A0.92470.9247-1.74
005143中融沪港深大消费主题C0.92350.9235-1.74
005144东吴优益债券A0.95910.9591-0.39
005145东吴优益债券C0.95800.9580-0.41
005146兴银丰润灵活配置混合1.01301.0130-0.03
005154博时鑫禧灵活配置混合A0.99500.9950-0.36
005155博时鑫禧灵活配置混合C0.99450.9945-0.37
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式1.01111.0131-0.01
005159华泰保兴尊合债券A1.01411.0141-0.04
005160华泰保兴尊合债券C1.01351.0135-0.04
005161华商上游产业股票------
005166嘉实润和量化定期混合1.0029---0.07
005167嘉实润泽量化定期混合0.9925---0.17
005169华泰保兴策略精选A1.00991.0099-0.06
005170华泰保兴策略精选C1.00901.0090-0.06
005171富国景利纯债债券1.01371.01370.01
005172泰康安悦纯债3月定开债券1.01561.0156--
005175国寿安保消费新蓝海混合1.00161.0016--
005176富国精准医疗混合1.03601.0360-0.18
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0.97200.9720-0.72
005185国泰招惠收益定期开放债券1.00241.0024--
005186长安鑫兴混合A0.99240.9924-0.72
005187长安鑫兴混合C0.99190.9919-0.72
005188海富通量化前锋股票C1.00021.0002--
005189海富通量化前锋股票A1.00051.0005--
005191博时鑫和灵活配置混合A1.05461.0546-0.55
005192博时鑫和灵活配置混合C1.05441.0544-0.55
005193北信瑞丰鼎利债券C1.00121.0012-0.04
005197工银沪港深精选混合A0.98140.9814-1.78
005198工银沪港深精选混合C0.97890.9789-1.79
005206南方优选成长混合C2.52502.5250-0.75
005207南方高端装备灵活配置混合C1.54501.92-1.03
005208国寿安保安裕纯债半年定开债1.01481.0148--
005209东吴双三角A0.92950.9295-1.27
005210东吴双三角C0.92750.9275-1.29
005211银河智慧混合0.95250.9525-0.45
005213华夏鼎旺三个月定开债A------
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.98970.9897-0.63
005224广发中证基建工程指数C0.98940.9894-0.63
005226山西改革精选灵活配置混合------
005228添富港股通专注成长0.96040.9604-1.52
005229嘉实富时中国A50ETF联接C0.99500.9950-0.84
005231红塔红土盛通混合型发起式A1.00131.0013-0.94
005232红塔红土盛通混合型发起式C1.00021.0002-0.94
005233广发睿毅领先混合1.03841.0384-0.49
005234广发汇吉3个月定开债1.00381.0038--
005235银华食品饮料量化股票发起式A0.97770.9777-0.53
005236银华食品饮料量化股票发起式C0.97900.9790-0.54
005237银华医疗健康量化优选A0.99150.9915-0.48
005238银华医疗健康量化优选C0.99050.9905-0.49
005239银华文体娱乐量化股票发起式A0.96450.9645-0.63
005240银华文体娱乐量化股票发起式C0.96630.9663-0.61
005241中欧时代智慧混合A------
005242中欧时代智慧混合C------
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.97710.9771-1.27
005245国泰聚优价值灵活配置混合C0.97550.9755-1.28
005246国泰可转债债券0.97800.9780-0.61
005247国都量化精选混合0.98090.9809-0.37
005250银华估值优势混合0.98330.9833-1.59
005251银华多元动力灵活配置混合------
005252中海添瑞定开混合1.00331.0033--
005255浦银安盛港股通量化混合0.99240.9924--
005256富国新优选灵活定开混合A0.97610.9761--
005257富国新优选灵活定开混合C0.97560.9756--
005258景顺长城量化平衡混合1.00701.0070-0.68
005259建信龙头企业股票0.97600.9760-0.01
005260银华稳健增利灵活配置混合A0.94920.9492--
005261银华稳健增利灵活配置混合C0.94850.9485--
005262鑫元欣享灵活配置混合A0.98420.9842-0.37
005263鑫元欣享灵活配置混合C0.98340.9834-0.37
005265博时厚泽回报混合A1.02061.0206-0.57
005266博时厚泽回报混合C1.01831.0183-0.59
005267嘉实价值精选股票1.04161.0416-1.20
005268鹏华优势企业0.95690.9569-1.28
005269华泰柏瑞港股通量化混合1.00061.0006-0.10
005270太平改革红利精选混合0.95670.9567-1.03
005273华商可转债债券A------
005277海富通融丰定开债券1.00181.0018--
005279华泰紫金红利低波指数发起1.01831.0183-0.11
005280安信稳健阿尔法定开混合1.00121.0012--
005281中科沃土转型升级混合1.00611.0061-0.04
005282中金价值轮动混合A0.96950.9695-0.99
005283中金价值轮动混合C0.96980.9698-0.99
005284华商可转债债券C------
005285广发中证10年期国开债C1.01421.01420.01
005286银华岁丰定期开放债券发起式------
005290诺德新盛灵活配置混合1.01901.0190-0.56
005291华富星玉衡混合A0.99700.9970--
005292华富星玉衡混合C0.99570.9957--
005293诺德新旺1.04231.0423-0.03
005294诺德新宜灵活配置混合1.03801.0380-0.03
005295诺德天富灵活配置混合1.00151.0015--
005296南华丰淳混合A1.01891.0189-0.55
005297南华丰淳混合C1.00771.0077-0.54
005299万家成长优选混合A1.01051.0105--
005300万家成长优选混合C1.01011.0101--
005301前海开源景鑫混合A1.00371.00370.00
005302前海开源景鑫混合C1.00351.00350.00
005303嘉实医药健康股票A0.98850.9885-0.21
005304嘉实医药健康股票C0.98650.9865-0.21
005307财通资管鑫达混合A------
005308财通资管鑫达混合C------
005310广发电子信息传媒股票0.98850.9885-2.72
005311万家家乐债券A1.00131.0013--
005312万家家乐债券C1.00101.0010--
005313万家家裕债券A1.00161.0016--
005314万家家裕债券C1.00121.0012--
005315泰达宏利交利3个月定开债A1.00971.00970.02
005316泰达宏利交利3个月定开债C1.00971.00970.02
005317万家瑞舜灵活配置混合A1.00291.0029--
005318万家瑞舜灵活配置混合C1.00281.0028--
005321中银证券汇宇定期开放债券1.00591.0126-0.02
005322中银丰禧定期开放债券1.00921.0092--
005323前海开源泽鑫混合A1.00291.00290.00
005324前海开源泽鑫混合C1.00291.00290.00
005325景顺长城泰恒回报混合A1.02361.0236-0.96
005326景顺长城泰恒回报混合C1.02351.0235-0.96
005327景顺长城景泰稳利定开债1.011.010.00
005328前海开源价值策略股票0.97320.9732-1.07
005329添富民安增益定开混合A0.99890.9989--
005330添富民安增益定开混合C0.99870.9987--
005335浙商全景消费混合0.99070.9907-1.08
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A0.96110.9611-0.51
005342长安裕泰混合C0.96690.9669-0.50
005343长安裕盛灵活配置混合A0.98610.9861-0.62
005344长安裕盛灵活配置混合C0.98330.9833-0.63
005351汇添富行业整合混合0.99920.9992--
005352鹏扬景泰成长混合A0.99240.9924-0.85
005353鹏扬景泰成长混合C0.99160.9916-0.85
005354富国沪港深行业精选混合1.03631.0363-1.40
005355中金金序量化成长A1.00081.0008--
005356中金金序量化成长C1.00051.0005--
005357富国国企改革灵活配置混合0.98520.9852--
005358东方阿尔法精选混合A1.00591.0059--
005359东方阿尔法精选混合C1.00561.0056--
005360汇安资产轮动混合0.96230.9623-0.02
005366上投摩根丰瑞债券A1.01351.01350.00
005367上投摩根丰瑞债券C1.01331.01330.00
005370申万菱信价值优选混合0.94270.9427-0.90
005375建信睿和纯债定开债1.00261.0026--
005377华安鼎瑞定开债发起式1.01081.0108--
005378前海联合泓元定开债券------
005379添富价值创造定开混合0.97160.9716--
005380安信安盈保本混合C1.07441.0744-0.02
005381泰康睿利量化多策略混合A1.00451.0045--
005382泰康睿利量化多策略混合C1.00451.0045--
005383富国绿色纯债一年定开债1.00251.0025--
005384银河铭忆3个月定开债券1.011.010.09
005385银河量化配置混合1.00051.0005-0.01
005386银河睿达灵活配置混合A1.00151.00150.00
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A1.00421.0042--
005394南方卓利定开债发起式C------
005396中金丰硕混合0.97690.9769-0.22
005397南方安养混合1.00311.0031--
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A0.99880.9988--
005401万家潜力价值灵活配置混合C0.99850.9985--
005402广发资源优选股票1.04111.0411-1.53
005403南方融尚再融资混合1.00121.0012--
005405中金金序量化蓝筹A1.00771.0077-0.52
005406中金金序量化蓝筹C1.05521.0552-0.53
005409华泰柏瑞新兴产业混合0.99260.9926--
005414创金合信国证A股指数A0.97680.9768-0.62
005415创金合信国证A股指数C0.97630.9763-0.62
005418申万菱信量化驱动混合1.00011.0001--
005421中欧嘉泽灵活配置混合------
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1.00061.0006--
005437易方达易百智能量化策略A1.01861.0186--
005438易方达易百智能量化策略C1.01831.0183--
005443国金量化多策略混合0.9944----
005445华宝价值发现混合0.97530.9753-0.52
005446鑫元广利定开债发起式1.01061.0106--
005447银华智荟分红收益混合------
005450华夏稳盛灵活配置混合------
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A0.96190.9619--
005454前海开源医疗健康C0.96180.9618--
005457景顺长城量化小盘股票1.07281.0728--
005459银河嘉谊灵活配置混合A1.00171.00170.01
005460银河嘉谊灵活配置混合C1.00241.00240.00
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005474泰康均衡优选混合A0.97730.9773--
005475泰康均衡优选混合C0.97730.9773--
005477长安鑫禧灵活配置混合A------
005478长安鑫禧灵活配置混合C------
005479安信永泰定开债发起式1.00021.0002--
005481银华瑞泰灵活配置混合1.00741.0074--
005482博时创新驱动混合A1.01131.0113-0.25
005483博时创新驱动混合C1.01051.0105-0.26
005486平安大华量化精选混合A0.98280.9828--
005487平安大华量化精选混合C------
005488天弘尊享定开债发起式1.00861.0086--
005492农银汇理研究驱动混合1.00091.0009-0.05
005493鑫元价值精选混合A1.00211.00210.00
005494鑫元价值精选混合C1.00151.00150.00
005495创金合信科技成长股票A0.97230.9723-2.31
005496创金合信科技成长股票C0.97140.9714-2.31
005499国投瑞银兴颐多策略混合1.00121.0012--
005502华泰紫金智能量化股票发起1.00231.00230.01
005504添富沪港深大盘价值混合0.99680.9968--
005507永赢丰利债券A1.00411.00410.01
005508永赢丰利债券C1.00411.00410.02
005521华安红利精选混合0.93430.9343--
005522华泰保兴吉年福定开混合0.98560.9856-0.51
005526工银新生代消费混合0.99910.9991-0.11
005545中银改革红利灵活配置混合0.99680.9968--
005547诺安圆鼎定开债1.00101.00100.00
005548诺安鑫享定开债发起式1.00191.00190.01
005549富国成长优选三年定开混合1.02291.0229--
005550汇安成长优选混合A1.00081.0008--
005551汇安成长优选混合C1.00041.0004--
005552国富新趋势混合A1.00161.0016--
005553国富新趋势混合C1.00141.0014--
005554南方H股联接A1.00081.0008--
005555南方H股联接C1.00061.0006--
005556汇安裕华定开债发起式1.00301.0030--
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005563创金合信国证1000指数A------
005564创金合信国证1000指数C------
005565创金合信国证2000指数A------
005566创金合信国证2000指数C------
005567创金MSCI中国A股国际指数A------
005568创金MSCI中国A股国际指数C------
005575长信稳鑫三个月定开债发起式1.00491.0049--
005590汇添富鑫永定开债A1.00221.0022--
005591汇添富鑫永定开债C------
005594招商添润3个月定开债A1.00551.00550.01
005595招商添润3个月定开债C------
005612嘉实核心优势股票发起式0.9944----
005617中信嘉鑫定期开放债券1.0028----
005620中欧品质消费股票A------
005621中欧品质消费股票C------
005622博时富安3个月定开债1.00321.00320.01
005631博时富乾3个月定开债1.00211.0021--
005632鹏华量化先锋混合0.99211.7531--
005641国投瑞银顺源6个月定开债1.00281.0028--
005645华泰保兴尊信定开债1.00231.00230.00
005648招商添琪3个月定开债A------
005649招商添琪3个月定开债C------
005658华夏沪深300ETF联接C1.29601.2960-0.77
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C------
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.94520.9452-0.41
005693广发中证军工ETF联接C0.77180.7718-0.37
020001国泰金鹰增长灵活配置1.07894.9577-1.11
020002国泰金龙债券A1.03601.8080-0.29
020003国泰金龙行业精选0.61305.2460-1.13
020005国泰金马稳健1.02904.6920-0.68
020009国泰金鹏蓝筹1.012.6370-0.98
020010国泰金牛创新成长混合1.19702.2420-1.32
020011国泰沪深3000.86031.2316-0.76
020012国泰金龙债券C1.01801.7750-0.29
020015国泰区位优势混合2.49502.54-0.56
020018国泰金鹿保本混合1.00501.4420-0.10
020019国泰双利债券A1.38201.6480-0.07
020020国泰双利债券C1.34601.5980-0.07
020021国泰上证180金融联接1.72781.7278-1.02
020022国泰策略价值灵活配置混合1.441.44-0.89
020023国泰事件驱动策略混合2.62402.6240-1.02
020026国泰成长优选混合3.16903.6910-1.12
020027国泰信用债券A1.23501.2350-0.08
020028国泰信用债券C1.18701.1870-0.08
020033国泰民安增利债券A1.05951.4266-0.03
020034国泰民安增利债券C1.05691.4042-0.03
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C0.960.960.10
040001华安创新0.72203.6340-1.10
040002华安中国A股增强指数0.82203.8980-0.84
040004华安宝利配置混合1.18204.1710-0.92
040005华安宏利混合3.94804.5680-0.52
040007华安中小盘成长混合1.48982.8047-0.27
040008华安策略优选混合1.64763.1839-1.32
040009华安稳定债券A1.09231.65250.01
040010华安稳定债券B1.09431.60730.01
040011华安核心优选混合2.16162.6616-0.45
040012华安强化债券A1.191.7520-0.08
040013华安强化债券B1.181.70-0.08
040015华安动态灵活配置1.62602.2390-1.57
040016华安行业轮动混合1.33352.06950.00
040018华安香港精选------
040019华安稳固收益债券C1.09101.46900.00
040020华安升级主题混合1.22701.7270-0.81
040021华安大中华升级------
040022华安可转债债券A1.10201.1020-1.25
040023华安可转债债券B1.07401.0740-1.20
040025华安科技动力混合3.31303.8680-0.60
040026华安信用四季红债券1.04201.37900.00
040035华安逆向策略混合2.63803.0180-1.16
040036华安安心收益债券A1.08601.52-0.46
040037华安安心收益债券B1.08901.5380-0.46
040040华安纯债债券A1.05591.21860.00
040041华安纯债债券C1.05401.21200.01
040045华安信用增强债券1.00721.3662-0.35
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1.41951.4195-0.78
040190华安上证龙头联接1.39901.3990-0.85
050001博时价值增长0.79703.2990-0.75
050002博时沪深300指数A1.49373.4906-0.90
050004博时精选混合A1.87023.51670.13
050006博时稳定价值债券B1.42801.7890-0.07
050007博时平衡配置1.00302.46-0.40
050008博时第三产业混合0.84103.0860-1.18
050009博时新兴成长混合0.66703.0730-1.91
050010博时特许价值混合A1.61202.0520-1.16
050011博时信用债券A/B2.21302.32800.00
050012博时策略配置1.39301.4170-0.71
050013博时上证超大盘联接1.03631.0363-0.52
050014博时创业成长混合A2.01602.0880-1.51
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.16601.2170-0.17
050018博时行业轮动混合1.24101.2410-0.80
050019博时转债增强债券A1.30101.3060-1.14
050020博时抗通胀增强------
050021博时深证200联接1.49191.4919-0.57
050022博时回报灵活配置0.96401.7650-0.72
050023博时天颐债券A1.17901.4320-0.17
050024博时上证自然资源联接0.77270.7727-0.52
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.49401.6330-0.80
050027博时信用债纯债债券A1.04201.35200.00
050028博时安心收益定期债券A0.90201.31--
050029博时新机遇混合A1.01591.0159-0.11
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.45401.83800.00
050111博时信用债券C2.17302.270.00
050116博时宏观债券C1.15701.20-0.17
050119博时转债增强债券C1.28101.2850-1.08
050123博时天颐债券C1.14901.3920-0.17
050128博时安心收益定期债券C0.90501.2880--
050201博时价值增长二号0.66102.1160-0.90
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A1.33194.5179-1.20
070002嘉实增长9.398010.0490-1.13
070003嘉实稳健1.27503.4440-0.78
070005嘉实债券1.19102.19800.00
070006嘉实服务增值行业5.71906.2390-0.99
070009嘉实超短债债券1.04601.40540.01
070010嘉实主题精选1.55203.1350-1.40
070011嘉实策略增长1.20702.1740-1.31
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.24503.6750-0.84
070015嘉实多元债券A1.16501.6440-0.09
070016嘉实多元债券B1.15501.6050-0.09
070017嘉实量化阿尔法混合1.34901.6290-1.17
070018嘉实回报1.17301.62-0.59
070019嘉实价值优势混合1.53501.8760-0.65
070020嘉实稳固债券1.07901.4160-0.28
070021嘉实主题新动力混合1.451.45-1.23
070022嘉实领先成长混合2.11202.5570-1.40
070023嘉实深证120联接1.82391.8239-0.54
070025嘉实信用债券A1.10701.3720-0.09
070026嘉实信用债券C1.09901.3430-0.09
070027嘉实周期优选混合2.18902.2490-0.95
070030嘉实中创400ETF联接1.61631.6163-0.47
070031嘉实全球房地产------
070032嘉实优化红利混合1.50402.3570-1.25
070033嘉实增强收益定期债券A1.01---0.10
070037嘉实纯债债券A1.16101.21400.09
070038嘉实纯债债券C1.15401.20600.00
070099嘉实优质企业混合1.42702.6390-0.77
080001长盛成长价值1.14203.7650-0.52
080002长盛创新先锋1.04452.2908-0.75
080003长盛积极配置债券1.08341.6614-0.14
080005长盛量化红利混合1.29302.1990-0.15
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.04701.0780-0.38
080008长盛战略新兴产业混合A2.12302.1730-0.75
080009长盛同禧债券A0.99801.3080-0.40
080010长盛同禧债券C0.99301.2630-0.50
080012长盛电子信息产业混合1.62502.6530-2.17
080015长盛中小盘精选混合0.79100.7910-0.75
090001大成价值增长0.98213.9712-0.72
090002大成债券A/B1.01212.0635-0.07
090003大成蓝筹稳健0.93573.5057-0.81
090004大成精选增值1.05263.4736-1.20
090006大成2020生命周期0.72202.5440-0.55
090007大成策略回报混合1.10302.8130-1.08
090008大成强化收益定期开放债券1.20701.4070-0.25
090009大成行业轮动混合1.65901.6590-1.60
090010大成中证红利指数1.81801.8180-0.22
090011大成核心双动力混合1.09401.6440-0.46
090012大成深证成长40联接1.05501.0550-1.31
090013大成竞争优势混合1.34402.3540-1.25
090015大成内需增长混合2.68902.6890-1.21
090016大成消费主题混合0.88501.1420-1.45
090017大成可转债增强债券1.12201.1320-0.88
090018大成新锐产业混合1.71802.2180-1.43
090019大成景恒保本混合1.00101.34-0.10
090020大成健康产业混合1.011.01-1.46
092002大成债券C1.01932.0101-0.08
096001大成标普500------
100016富国天源沪港深平衡混合1.80403.5170-0.93
100018富国天利增长债券1.21342.4254-0.02
100020富国天益价值混合1.61554.7368-1.22
100022富国天瑞强势0.66774.4867-0.83
100026富国天合稳健优选混合1.37533.5568-0.51
100029富国天成红利1.13152.4375-0.80
100032富国中证红利指数增强1.15702.76-0.34
100035富国优化强债A/B1.61301.6780-0.31
100037富国优化增强债券C1.55601.6210-0.32
100038富国量化沪深3001.87801.8780-1.05
100039富国通胀通缩主题轮动混合1.64401.6940-1.32
100050富国全球债券------
100051富国可转换债券1.51601.5160-1.62
100053富国上证综指联接1.23801.2380-0.48
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.88202.8820-0.45
100058富国产业债债券1.03101.38600.00
100060富国高新技术产业混合1.95902.3790-1.41
100061富国中国中小盘混合------
100066富国纯债A1.03601.21600.00
100068富国纯债C1.02701.19200.00
100072富国强回报A/B级1.36501.3950--
100073富国强回报C级1.32401.3540--
110001易方达平稳增长2.77404.0890-0.43
110002易方达策略成长3.48805.2310-0.97
110003易方达上证50指数A1.46233.3323-0.75
110005易方达积极成长0.76024.7861-1.53
110007易方达稳健收益债券A1.24062.0162-0.23
110008易方达稳健收益债券B1.24562.0552-0.23
110009易方达价值精选混合1.13452.9565-1.07
110010易方达价值成长混合A1.85432.1683-0.69
110011易方达中小盘混合3.88484.2748-0.17
110012易方达科汇灵活配置1.50605.9320-0.66
110013易方达科翔混合2.64307.6950-0.49
110015易方达行业领先混合2.30802.6240-1.41
110017易方达增强债券A1.202.02-0.33
110018易方达增强债券B1.19401.9590-0.33
110019易方达深证100ETF联接A1.21971.2197-0.83
110020易方达沪深300ETF联接1.34581.3458-0.75
110021易方达上证中盘ETF联接A1.34651.3465-0.55
110022易方达消费行业2.35802.35800.17
110023易方达医疗保健行业混合1.59801.5980-0.62
110025易方达资源行业混合1.15601.1560-1.28
110026易方达创业板ETF联接A1.80781.8078-0.95
110027易方达安心债券A1.662.4750-0.66
110028易方达安心债券B1.63702.4320-0.67
110029易方达科讯混合1.15765.8612-1.36
110030易方达沪深300量化增强2.39052.3905-0.91
110031易方达恒生国企ETF联接A1.19701.1970-1.82
110032易方达恒生国企ETF联接现汇A0.18900.1890-1.77
110033易方达恒生国企ETF联接现钞A0.18900.1890-1.77
110035易方达双债强债A1.27701.4270-0.16
110036易方达双债强债C1.24401.3940-0.16
110037易方达纯债债券A1.11201.27800.09
110038易方达纯债债券C1.10901.25200.09
112002易方达策略成长二号1.04503.2550-0.95
118001易方达亚洲精选------
118002易方达标普消费品指数A------
121001国投瑞银融华债券1.67623.1932-0.60
121002国投瑞银景气行业混合1.27633.3376-0.95
121003国投瑞银核心企业混合0.70242.3474-0.72
121005国投瑞银创新动力混合0.59212.8730-0.89
121006国投瑞银稳健增长1.35902.4550-0.73
121008国投瑞银成长优选混合0.55372.7266-1.20
121009国投瑞银稳定增利债券A1.01241.6922-0.19
121010国投瑞银瑞源灵活配置混合1.23531.4851-0.38
121012国投瑞银优化强债A/B1.34901.6830-0.15
121013国投瑞银纯债A1.061.23500.00
128013国投瑞银纯债B1.06101.24700.09
128112国投瑞银优化强债C1.34101.6470-0.22
150103银河银泰理财1.13454.2645-1.27
150968银河研究精选混合1.03613.7330-0.72
151001银河稳健1.46984.5623-0.43
151002银河收益债券1.37662.9766-0.12
160105南方积极配置混合(LOF)1.07053.1961-0.61
160106南方高增长混合(LOF)1.24543.7714-1.91
160119南方中证500ETF联接A1.49281.5928-0.52
160121南方金砖四国指数------
160123南方中债10年期国债A1.17541.2054-0.06
160124南方中债10年期国债C1.14481.1748-0.05
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.24102.5160-0.40
160128南方金利A1.01501.36100.10
160129南方金利C1.01201.34200.10
160130南方永利1年定开债A0.98301.4490-0.10
160131南方聚利1年定开债A1.01501.25800.00
160132南方永利C0.97201.4310-0.21
160133南方天元2.28702.2870-0.65
160134南方聚利1年定开债C1.01401.24500.00
160135南方中证高铁产业指数分级0.89060.5380-0.48
160136南方中证国有企业改革指数分级0.98680.7050-0.46
160137南方中证互联网指数分级0.79680.8692-1.34
160138南方恒生中国企业精明指数A------
160139南方恒生中国企业精明指数C------
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)2.74603.8820-1.33
160212国泰估值优势混合(LOF)2.68802.6880-1.36
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.59502.1230-1.05
160216国泰商品------
160217国泰互利分级债券1.05601.4060-0.09
160218国泰国证房地产行业指数分级0.79411.9561-0.29
160219国泰国证医药卫生指数分级0.81701.4991-0.46
160220国泰民益混合(LOF)A1.31821.3182-0.26
160221国泰国证有色金属行业指数分级1.10740.7786-0.29
160222国泰国证食品饮料行业指数分级1.29171.9404-0.55
160223国泰创业板指数(LOF)0.82200.8220-1.01
160224国泰深证TMT50指数分级1.17060.8118-1.98
160225国泰国证新能源汽车指数1.07101.0710-0.02
160226国泰民益混合(LOF)C1.34081.3408-0.27
160311华夏蓝筹1.56205.1460-0.83
160314华夏行业混合(LOF)1.07206.3370-0.92
160322华夏港股通精选股票LOF1.20891.2589-1.37
160323华夏磐泰定开混合(LOF)1.01741.0174-0.27
160324华夏磐晟定开混合(LOF)0.93470.9347-1.03
160415华安深证3001.03401.2940-0.77
160416华安标普石油指数------
160417华安沪深300指数分级1.39611.5601-0.75
160418华安中证银行指数分级0.89820.9696-0.70
160419华安中证全指证券公司指数分级0.87060.5590-1.05
160420华安创业板50指数分级0.78800.3215-1.19
160421华安智增精选混合0.93990.9399-0.58
160422华安中证定向增发1.05111.0511-0.05
160423华安慧增优选定开混合1.00261.0026--
160505博时主题行业混合(LOF)1.75105.6440-0.74
160512博时卓越品牌混合(LOF)1.93702.0980-1.77
160513博时稳健回报债券(LOF)A1.37101.4460-0.44
160514博时稳健回报债券(LOF)C1.20801.3080-0.41
160515博时安丰18个月定开债A1.01701.36500.00
160516博时中证800证券保险分级1.11400.7348-1.31
160517博时中证银行指数分级1.04021.1138-0.70
160518博时睿远0.99700.9970-0.89
160519博时睿利事件驱动(LOF)1.011.01-0.39
160520博时弘盈定期开放混合A1.01101.0110-0.17
160521博时弘盈定期开放混合C0.99820.9982-0.17
160522博时睿益事件驱动混合(LOF)0.97200.9720-0.21
160523博时安丰18个月定开债C0.981.02600.00
160524博时弘泰混合1.04051.0405--
160525博时睿丰定开混合1.17601.1760--
160602鹏华普天债券A1.19401.8620-0.08
160603鹏华普天收益1.25403.7550-0.87
160605鹏华中国501.31403.6840-0.61
160607鹏华价值优势混合(LOF)0.80804.2620-0.62
160608鹏华普天债券B1.161.7780-0.17
160610鹏华动力增长0.99601.8910-0.80
160611鹏华优质治理混合(LOF)0.78300.9120-1.14
160612鹏华丰收债券1.14801.6240-0.17
160613鹏华盛世创新混合(LOF)1.22702.3980-0.81
160615鹏华沪深3001.62701.6870-0.73
160616鹏华中证5001.28901.2890-0.46
160617鹏华丰润债券(LOF)1.01501.47300.10
160618鹏华丰泽债券(LOF)1.15901.52400.00
160620鹏华资源分级1.23600.8830-0.88
160621鹏华丰和债券(LOF)1.07801.42-0.28
160622鹏华丰利债券(LOF)0.98501.1990-0.10
160624鹏华消费领先混合1.78301.6580-0.83
160625鹏华证券保险分级1.17801.7560-1.34
160626鹏华信息分级1.231.7520-1.68
160627鹏华策略优选混合1.62201.3180-0.73
160628鹏华地产分级1.16301.8120-0.26
160629鹏华传媒分级0.80501.2590-0.74
160630鹏华国防0.82201.1320-0.48
160631鹏华银行分级0.981.04-0.71
160632鹏华酒分级1.26801.3290-0.86
160633鹏华证券分级0.79800.5260-1.12
160634鹏华环保分级1.03700.7270-0.29
160635鹏华中证医药卫生(LOF)1.06400.9650-0.47
160636鹏华互联网分级1.05300.6690-1.40
160637鹏华创业板分级0.77800.5220-0.89
160638鹏华一带一路分级0.76900.5260-0.77
160639鹏华高铁分级1.02700.4190-0.48
160640鹏华新能源分级0.86200.5320-0.81
160642鹏华增瑞混合0.99360.9936-0.32
160643鹏华中证空天一体(LOF)0.85210.8521-0.25
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.12653.0178-0.76
160716嘉实基本面501.58171.5817-0.51
160717嘉实恒生中国企业0.83530.8353-1.75
160718嘉实多利分级债券1.02701.3265-0.07
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06351.1719-0.01
160721嘉实中证中期企业债指数C1.07011.1740-0.01
160722嘉实惠泽定增混合1.02631.0507-0.13
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.82752.4077-0.43
160806长盛同庆中证800(LOF)1.43201.3110-0.62
160807长盛沪深3001.31101.3610-0.76
160808长盛同瑞200分级1.00701.6760-0.79
160812长盛同益成长回报1.52504.84-0.59
160813长盛同盛成长优选0.83603.2850-0.48
160814长盛中证金融地产指数分级0.8260---0.96
160910大成创新成长混合1.02702.4120-1.06
160915大成景丰债券(LOF)1.121.6560-0.36
160916大成优选混合(LOF)2.78702.18-0.75
160918大成中小盘混合(LOF)2.04204.9770-0.78
160919大成产业升级股票1.17703.1630-1.26
160921大成定增灵活配置混合0.97100.9930-0.72
160922大成恒生综合中小型股指数1.13801.1380-1.13
160923大成海外中国机会混合------
160924大成恒生指数1.03901.0390-1.42
161005富国天惠成长混合A2.12614.8141-0.88
161010富国天丰强化债券(LOF)1.03401.6410-0.10
161014富国汇利回报1.08731.53510.05
161015富国天盈债券(LOF)0.93901.580.00
161017富国中证5002.20602.2060-0.54
161019富国新天锋定期开放债券0.99601.3750-0.40
161022富国创业板指数分级0.75701.6070-1.05
161024富国中证军工指数分级0.76901.60-0.52
161025富国中证移动互联网指数分级1.07701.4640-1.28
161026富国中证国企改革指数分级0.92901.2240-0.54
161027富国中证全指证券公司指数分级0.83900.5180-1.06
161028富国中证新能源汽车指数分级0.83600.9070-0.24
161029富国中证银行指数分级1.07101.1330-0.65
161030富国中证体育产业指数分级0.83800.5560-0.95
161031富国中证工业4.0指数分级0.85600.5260-0.93
161032富国中证煤炭指数分级1.16300.7310-1.36
161033富国中证智能汽车(LOF)0.99900.9990-1.58
161035富国中证医药主题指数增强0.97700.9770-0.31
161036富国中证娱乐主题指数增强型0.85250.8525-0.66
161037富国中证高端制造指数增强型1.13281.1328-0.56
161038富国新兴成长量化精选混合1.03151.0315-0.45
161115易方达岁丰添利债券(LOF)1.32101.9050-0.15
161116易方达黄金主题------
161117易方达永旭添利债券1.03601.400.10
161118易方达中小指数分级1.0997---1.60
161119易方达新综合债券A1.25061.2506-0.02
161120易方达新综合债券C1.23331.2333-0.02
161121易方达银行分级------
161122易方达生物分级------
161123易方达重组分级------
161124易方达香港恒生综合小型股指数1.11111.1111-0.95
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3001.031.3520-0.77
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.57481.5748-0.88
161213国投瑞银消费服务指数1.62401.6240-0.25
161216国投瑞银双债债券(LOF)A1.06501.5640-0.09
161217国投瑞银中证指数0.76900.7690-0.90
161219国投瑞银新兴产业1.29302.3470-0.61
161221国投瑞银双债债券C1.06201.3940-0.09
161222国投瑞银瑞利混合(LOF)1.20901.2310-0.90
161223国投瑞银中证创业指数分级1.07400.71-1.11
161224国投瑞银新丝路混合(LOF)0.97201.1290-0.61
161225国投瑞银瑞盈混合(LOF)1.23301.2540-0.72
161226国投瑞银白银期货(LOF)0.80700.8070-0.25
161227国投瑞银深证100指数1.04501.9770-0.85
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A1.01101.08200.00
161231国投瑞银双债丰利定开债C1.011.07400.10
161232国投瑞银瑞盛混合(LOF)0.79900.7990-0.25
161233国投瑞银瑞泰定增混合0.98930.9893-0.09
161505银河通利债券(LOF)A1.08301.47300.00
161506银河通利债券(LOF)C1.11901.46900.00
161507银河沪深300成长分级1.28801.4270-0.85
161601融通新蓝筹0.92863.2336-0.33
161603融通债券A/B1.22601.810.00
161604融通深证1001.26902.8670-0.86
161605融通蓝筹成长1.292.9530-0.85
161606融通行业景气1.13303.0730-1.99
161607融通巨潮100指数A(LOF)1.20202.7950-0.74
161609融通动力先锋混合1.69802.2430-0.41
161610融通领先成长混合(LOF)1.00902.9710-1.18
161611融通内需驱动混合1.02201.1420-1.16
161612融通深证成份指数A0.900.91-0.77
161613融通创业板指数增强0.83102.0910-0.95
161614融通四季添利债券(LOF)1.03201.35200.00
161616融通医疗保健行业混合0.97301.3370-0.41
161618融通岁岁添利债券A1.06601.33900.00
161619融通岁岁添利债券B1.06301.31900.00
161620融通丰利四分法------
161624融通可转债债券A0.85380.9638-1.07
161625融通可转债债券C0.84280.9528-1.08
161626融通通福债券(LOF)A1.02101.62600.00
161627融通通福债券(LOF)C1.01701.15600.00
161628融通军工分级0.92300.6490-0.54
161629融通证券分级0.87700.6190-1.13
161631融通人工智能指数(LOF)1.03721.0372-1.25
161693融通债券C1.20601.78300.00
161706招商优质成长混合(LOF)1.57423.4845-0.30
161713招商信用添利债券(LOF)1.01501.58900.10
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.08301.2210-0.64
161716招商双债增强债券(LOF)1.12101.260.09
161718招商沪深300高贝塔指数分级1.04101.2750-0.86
161719招商可转债分级债券0.90101.35200.00
161720招商中证全指证券公司指数分级1.02400.6750-1.06
161721招商沪深300地产指数分级0.79501.38100.00
161722招商丰泰混合(LOF)1.12301.1230-0.97
161723招商中证银行指数分级1.04801.1080-0.66
161724招商中证煤炭等权指数分级1.11100.7770-1.24
161725招商中证白酒指数分级1.09401.63-0.82
161726招商国证生物医药指数分级1.01600.68100.20
161727招商增荣混合(LOF)1.02701.0270-0.48
161810银华内需精选混合(LOF)1.55101.4750-0.96
161811银华沪深300指数分级------
161812银华深证100分级1.05801.2720-0.84
161813银华信用债券(LOF)1.28501.470.00
161815银华抗通胀主题------
161816银华中证等权90分级1.12701.2270-0.97
161818银华消费分级混合1.23301.3160-0.56
161819银华资源指数分级1.19900.7680-0.99
161820银华纯债信用债券1.10501.34900.00
161823银华永兴纯债债券(LOF)A1.03601.03600.00
161824银华永兴纯债债券(LOF)C1.02601.02600.00
161825银华中证800分级0.96501.7060-0.52
161826银华中证转债指数增强分级1.03801.1150-0.86
161831银华恒生国企指数分级1.02131.1234-1.65
161834银华鑫锐定增灵活配置混合0.90200.9020-0.44
161835银华惠丰定开混合1.01981.01980.02
161902万家增强收益债券1.10432.1350-0.41
161903万家行业优选混合(LOF)0.85642.6467-0.94
161907万家中证红利指数1.71041.7104-0.27
161908万家添利债券(LOF)0.90351.50460.00
161910万家中创指数分级0.89831.6597-1.13
161911万家强化收益定期开放债券1.01871.31970.02
162006长城久富混合(LOF)1.19323.9230-1.26
162010长城久兆中小板3001.08501.8140-1.18
162102金鹰中小盘精选------
162105金鹰持久增利债券(LOF)C------
162107金鹰量化精选股票(LOF)------
162108金鹰元盛债券型发起式C------
162201泰达宏利成长混合1.24513.4401-0.90
162202泰达宏利周期混合1.40273.4477-0.79
162203泰达宏利稳定混合1.19013.1301-0.72
162204泰达宏利行业混合3.32915.1341-0.79
162205泰达宏利风险预算混合1.042.9850-0.35
162207泰达宏利效率优选混合1.42543.4283-1.14
162208泰达宏利首选企业股票1.26111.9811-0.83
162209泰达宏利市值优选混合0.85920.8592-1.05
162210泰达宏利集利债券A1.321.73-0.17
162211泰达宏利品质生活混合0.88401.3440-0.45
162212泰达宏利红利先锋混合1.131.6820-0.53
162213泰达宏利财富大盘指数A1.49161.9316-0.73
162214泰达宏利领先中小盘混合1.00801.0080-0.79
162215泰达宏利聚利债券(LOF)1.021.5520-0.97
162216泰达中证500分级1.01592.1742-0.55
162299泰达宏利集利债券C1.25411.6671-0.17
162307海富通中证1001.31201.3120-0.76
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.89160.3534-0.24
162413华宝中证1000指数分级1.01890.4053-0.38
162414华宝新机遇混合(LOF)A1.16951.1695-0.18
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.35701.33-0.73
162510国联安双力中小板综指1.011.7980-0.98
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)1.334.0580-0.37
162607景顺长城资源垄断混合0.51703.06300.19
162703广发小盘成长混合(LOF)1.44423.7822-1.29
162711广发中证500ETF联接A1.28611.2861-0.51
162712广发聚利债券(LOF)1.43901.70300.00
162714广发深证100指数分级1.21351.3827-0.82
162715广发聚源债券(LOF)A1.10701.14800.00
162716广发聚源债券(LOF)C1.08801.12400.00
162717广发睿吉定增混合1.01601.01600.00
162718广发鑫瑞混合0.99840.9984-0.23
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.71401.6680-0.83
163001长信医疗保健混合(LOF)0.90101.44100.00
163003长信利鑫债券(LOF)C0.62911.0291-0.05
163005长信利众债券(LOF)C0.83251.04250.01
163007长信利众债券(LOF)A0.81781.07780.01
163008长信利鑫债券(LOF)A0.63621.0362-0.05
163109申万菱信深证成指分级0.58460.7849-0.75
163110申万量化小盘2.24602.7860-0.81
163111申万菱信中小板指数1.12801.9269-1.57
163113申万菱信申万证券分级0.90891.6347-1.10
163114申万中证环保产业指数分级0.86341.5421-0.33
163115申万菱信中证军工指数分级1.09541.4494-0.48
163116申万菱信申万电子分级1.16280.7693-1.93
163117申万菱信申万传媒分级0.93230.3714-0.63
163118申万菱信申万医药生物分级0.92530.9797-0.41
163119申万中证申万新兴健康产业指数0.85370.8537-0.43
163208诺安油气能源------
163209诺安中证创业成长指数分级1.04501.6750-1.04
163210诺安纯债定期开放债券A1.07701.42100.00
163211诺安纯债定期开放债券C1.06901.39300.00
163302大摩资源优选混合(LOF)1.30544.1320-1.05
163402兴全趋势投资混合(LOF)0.94609.5436-1.09
163406兴全合润分级混合1.35273.5102-1.02
163407兴全沪深300指数(LOF)1.83941.8394-0.70
163409兴全绿色投资混合(LOF)1.56302.2430-0.82
163411兴全精选混合1.66011.9270-1.14
163412兴全轻资产混合(LOF)3.27304.3370-0.88
163415兴全商业模式优选混合1.41102.2710-1.67
163417兴全合宜混合A0.99580.9958--
163503天治核心成长混合(LOF)0.49332.3784-0.72
163801中银中国精选1.30154.1215-0.35
163803中银持续增长混合A0.41733.6206-1.18
163804中银收益混合A1.24423.0462-0.39
163805中银策略混合1.19222.5032-0.49
163806中银稳健增利债券1.15401.58400.00
163807中银行业优选1.15222.1542-0.72
163808中银中证1001.38601.3960-0.72
163809中银蓝筹精选1.42701.4470-0.56
163810中银价值精选1.71601.7360-0.23
163811中银稳健双利债券A1.29301.5080-0.08
163812中银稳健双利债券B1.27201.4680-0.08
163813中银全球策略------
163816中银转债增强债券A1.89501.8950-0.84
163817中银转债增强债券B1.84701.8470-0.81
163818中银中小盘成长混合1.32501.3250-0.38
163819中银信用增利债券(LOF)1.10701.4510-0.09
163821中银沪深300等权重指数1.46701.4670-0.61
163822中银主题策略混合1.87301.9730-1.21
163823中银保本混合1.05801.62900.00
163824中银盛利定期开放债券1.02801.32-0.10
163825中银互利半年定开债1.01851.0185--
163827中银产业债定期开放债券1.00801.1480-0.10
163907中海惠裕纯债发起式1.06101.35100.00
164105华富强化债券1.25201.7030-0.16
164205天弘文化新兴产业1.09411.2722-0.57
164206天弘添利债券(LOF)1.06401.55700.00
164208天弘丰利债券(LOF)1.15821.68170.01
164210天弘同利债券(LOF)1.00901.51800.00
164302新华惠鑫债券C1.03871.0387-0.04
164304新华中证环保产业指数分级0.98401.0880-0.40
164401前海开源健康分级0.931.0150-0.21
164402前海开源中航军工1.08700.7340-0.46
164403前海开源沪港深农业混合1.00601.0260-1.18
164508国富中证100指数增强分级1.04901.1220-0.66
164509国富恒利债券(LOF)A1.03861.5197-0.04
164510国富恒利债券(LOF)C1.03501.1509-0.04
164606华泰柏瑞信用增利债1.05901.25300.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01701.3520-0.10
164703汇添富纯债债券(LOF)0.831.58800.00
164705汇添富恒生指数分级1.21301.3130-1.46
164808工银四季收益债券(LOF)1.00101.53700.00
164809工银中证500分级1.23121.3738-0.50
164810工银纯债定开债0.99901.24600.00
164811工银深证100指数分级1.41081.5505-0.82
164812工银政府债纯债债券(LOF)A0.93531.1423-0.03
164814工银双债增强债券1.01601.3990-1.07
164818工银中证传媒指数分级0.80550.3402-0.65
164819工银中证环保产业指数分级1.06420.7289-0.34
164820工银中证高铁产业指数分级0.83110.5449-0.49
164821工银中证新能源指数分级1.11320.7620-0.77
164822工银政府债纯债债券(LOF)C0.91990.9199-0.04
164823工银瑞信深证成份指数(LOF)0.94750.9475-0.76
164902交银信用添利债券(LOF)------
164905交银国证新能源指数分级------
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------
164908交银中证环境治理(LOF)------
165309建信沪深3001.23501.2350-0.74
165310建信双利分级1.63201.7930-0.79
165311建信信用增强债券(LOF)A1.29601.4470-0.38
165312建信央视500.96952.1160-0.72
165313建信优势动力混合(LOF)1.38601.3860-0.50
165314建信信用增强债券C1.27801.2780-0.39
165315建信网金融分级1.07200.7472-1.11
165317建信丰裕多策略灵活配置混合0.99520.99520.15
165508信诚深度价值混合(LOF)1.90801.9080-1.04
165509信诚增强债券1.11501.57400.00
165510信诚金砖四国------
165511信诚中证500分级1.22901.7920-0.57
165512信诚新机遇混合(LOF)2.61502.6150-0.95
165513信诚全球商品主题------
165515信诚沪深300分级0.92801.5710-0.85
165516信诚周期轮动混合(LOF)2.09302.6070-0.66
165517信诚双盈债券(LOF)0.76601.16600.00
165519信诚中证800医药指数分级0.90701.5410-0.44
165520信诚中证800有色指数分级1.18601.3060-0.75
165521信诚中证800金融指数分级1.01501.6960-1.07
165522信诚中证TMT产业指数分级0.74501.4930-0.80
165523信诚中证信息安全指数分级0.7920---1.00
165524信诚中证智能家居指数分级0.8010---0.74
165525信诚中证基建工程指数LOF1.0350---0.67
165526信诚新旺混合(LOF)A1.17701.1770-0.34
165527信诚新旺混合(LOF)C1.12701.1270-0.44
165528信诚鼎利0.98400.9840-0.61
165531信诚多策略灵活配置混合1.00431.0128-0.24
165532信诚鼎泰多策略混合(LOF)0.99110.9890-0.03
165705诺德双翼债券(LOF)0.95401.180.00
165707诺德深证300指数分级1.01401.8330-0.78
165806东吴深证100增强1.30801.3080-0.83
165807东吴鼎利债券(LOF)1.04701.3430-1.04
165809东吴转债1.020.8590-0.58
166001中欧新趋势混合(LOF)A------
166002中欧新蓝筹混合A------
166003中欧稳健债券A------
166004中欧稳健债券C------
166005中欧价值发现混合A------
166006中欧行业成长混合(LOF)A------
166007中欧沪深300指数增强A------
166008中欧增强回报债券(LOF)A------
166009中欧新动力混合(LOF)A------
166010中欧鼎利债券------
166011中欧盛世成长混合(LOF)A------
166012中欧信用增利债券(LOF)C------
166016中欧纯债债券(LOF)C------
166019中欧价值智选混合A------
166020中欧成长优选混合A------
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A------
166024中欧恒利三年定期开放混合------
166105信达澳银鑫安债券0.95501.1040-0.42
166301华商新趋势优选灵活配置混合------
166401浦银安盛稳健增利债券C1.051.08500.10
166402浦银沪港深基本面100指数1.08411.0841-1.11
166801浙商聚潮新思维1.73902.5170-0.86
166802浙商沪深300指数分级1.35101.5060-0.52
166902民生加银平稳增利A1.01971.37970.01
166903民生加银平稳增利C1.01791.35690.02
166904民生加银添利A1.051.37500.00
166905民生加银添利C1.04801.35500.00
167001平安大华鼎泰混合(LOF)0.77740.7774-0.41
167002平安大华鼎越定开混合0.93100.9310-0.14
167003平安大华鼎弘混合1.01961.0196-0.15
167004平安大华鼎沣定开混合1.01011.0101-0.02
167301方正富邦保险主题指数分级1.25201.3120-1.49
167501安信宝利债券(LOF)1.12901.330.09
167503安信一带一路分级0.73100.4250-0.68
167601国金沪深300指数增强1.05641.0564-0.76
167702德邦量化优选股票(LOF)A1.21691.2169-1.17
167703德邦量化优选股票(LOF)C1.20751.2075-1.17
168001国寿安保中证养老产业指数分级0.76200.8180-0.65
168002国寿安保策略精选0.99380.9938-0.58
168101九泰锐智定增混合1.17101.40800.34
168102九泰锐富事件驱动混合1.03601.0420-0.10
168103九泰锐益定增混合1.00201.00200.30
168104九泰锐丰定增混合0.99541.02310.16
168105九泰泰富定增混合1.02601.0260-0.03
168106九泰锐华定增混合A0.91040.91040.17
168107九泰锐华定增混合C0.90490.90490.17
168108九泰锐诚定增混合1.01721.02460.03
168201中融一带一路分级1.10900.4830-0.72
168203中融国证钢铁行业指数分级0.910.5760-2.78
168204中融中证煤炭指数分级0.74800.8180-1.45
168205中融中证银行指数分级0.92400.9960-0.65
168301东海祥龙定增混合0.93440.9344-0.23
168401红土创新定增灵活配置混合1.03591.03590.00
168501北信瑞丰产业升级0.97140.9714-0.67
169101东方红睿丰混合1.54102.4430-0.64
169102东方红睿阳混合(LOF)1.41302.1390-0.70
169103东方红睿轩沪港深混合1.48601.7330-0.67
169104东方红睿满沪港深混合1.38301.6630-0.86
169105东方红睿华沪港深混合1.49711.7191-0.69
169201浙商汇金鼎盈定增灵活配置混合0.97970.9797-0.18
180001银华优势企业1.22373.0808-0.92
180002银华保本增值1.01201.0324-0.03
180003银华道琼斯881.21303.0280-0.83
180010银华优质增长混合1.62274.0613-0.79
180012银华富裕主题混合2.72463.6776-0.82
180013银华领先策略混合1.75772.8437-1.40
180015银华增强债券1.14301.6510-0.17
180018银华和谐主题2.23802.3180-0.53
180020银华成长先锋1.061.0850-0.93
180025银华信用双利债券A1.20201.4720-0.17
180026银华信用双利债券C1.16601.4360-0.17
180028银华永祥灵活配置混合1.031.7030-0.87
180029银华永泰积极债券A1.27401.2740-0.08
180030银华永泰积极债券C1.22601.2260-0.08
180031银华中小盘混合2.573.81-1.38
180033银华上证50等权联接1.29501.2950-0.61
183001银华全球优选------
184801鹏华前海万科REITS103.40801.1270--
200001长城久恒灵活配置混合1.33202.7740-1.26
200002长城久泰沪深300指数1.70764.5676-0.75
200006长城消费增值混合0.94782.3878-0.41
200007长城安心回报混合1.09282.7701-1.08
200008长城品牌优选混合1.43851.4385-0.73
200009长城稳健增利1.15801.56300.00
200010长城双动力混合1.52352.0285-0.90
200011长城景气行业龙头1.21601.2410-0.73
200012长城中小盘成长混合1.47201.4720-1.27
200013长城积极增利债券A1.32201.520.00
200015长城优化升级混合1.73801.8530-1.08
200016长城保本1.06601.64200.00
200113长城积极增利债券C1.28801.47800.08
202001南方稳健成长1.43833.3533-0.40
202002南方稳健成长贰号0.48512.4063-0.41
202003南方绩优成长混合1.11723.0969-0.58
202005南方成份精选混合0.98441.8701-1.53
202007南方隆元产业主题混合0.86500.8650-0.69
202009南方盛元红利混合0.851.42-1.62
202011南方优选价值混合A1.12802.9090-0.62
202015南方开元沪深300ETF联接A1.46631.6263-0.76
202017南方深证成份ETF联接A0.89250.8925-0.76
202019南方策略优化混合1.47801.4980-1.27
202021南方小康ETF联接A1.32031.3403-0.59
202023南方优选成长混合A2.532.53-0.75
202025南方上证380联接1.48311.4831-0.38
202027南方高端装备灵活配置混合A1.54701.9220-1.09
202101南方宝元债券2.033.43-0.32
202102南方多利增强债券C1.07331.6191-0.07
202103南方多利增强债券A1.07421.6481-0.07
202105南方广利债券A/B1.30701.4870-0.23
202107南方广利债券C1.27901.4590-0.23
202108南方润元纯债债券A/B1.19801.22800.00
202110南方润元纯债债券C1.17301.20300.09
202202南方避险增值3.49454.2335-0.04
202211南方中证100指数1.10231.5756-0.69
202212南方平衡配置混合1.43731.5533-1.29
202213南方安心1.03601.5860-0.10
202801南方全球精选------
206001鹏华弘泰A1.06695.3280-0.16
206002鹏华精选成长混合1.46701.4670-0.54
206003鹏华信用增利债券A1.27361.4424-0.03
206004鹏华信用增利债券B1.34841.4203-0.03
206005鹏华上证民企50ETF联接1.53301.5330-0.84
206006鹏华环球发现------
206007鹏华消费优选混合2.31802.3180-0.17
206008鹏华丰盛稳固债券1.16201.38-0.26
206009鹏华新兴产业混合2.26302.4730-1.01
206010鹏华深证民营ETF联接1.30731.3073-1.07
206011鹏华美国房地产------
206012鹏华价值精选股票1.33701.3370-0.74
206013鹏华金刚保本混合1.03601.44400.10
206015鹏华纯债债券0.98701.3150-0.10
206018鹏华产业债债券1.081.3260-0.18
210001金鹰成份优选------
210002金鹰红利价值------
210003金鹰行业优势混合------
210004金鹰稳健成长混合------
210005金鹰主题优势混合------
210006金鹰元禧混合A------
210007金鹰技术领先灵活配置混合A------
210008金鹰策略配置混合------
210009金鹰核心资源混合------
210010金鹰灵活配置混合A------
210011金鹰灵活配置混合C------
210014金鹰元丰债券------
213001宝盈鸿利收益灵活配置混合1.03803.0570-0.95
213002宝盈泛沿海增长混合0.63592.2992-1.07
213003宝盈策略增长混合0.97841.8784-0.90
213006宝盈核心优势混合A0.96632.0863-1.13
213007宝盈增强收益债券A/B1.13181.7138-0.33
213008宝盈资源优选混合1.42772.3492-1.01
213010宝盈中证100增强1.46401.4640-0.75
213917宝盈增强债券C1.07631.6583-0.33
217001招商安泰混合0.38033.7473-0.73
217002招商安泰平衡0.99832.9250-0.58
217003招商安泰债券A1.12291.9444-0.02
217005招商先锋0.97762.9331-0.32
217008招商安本增利债券1.35031.9703-0.44
217009招商核心价值1.16321.2832-1.19
217010招商大盘蓝筹混合1.49302.2060-1.39
217011招商安心债券1.49101.73100.00
217012招商行业领先混合A1.40701.7070-1.40
217013招商中小盘混合1.57301.5730-1.19
217015招商全球资源------
217016招商深证100指数A1.42201.4220-0.84
217017招商上证消费80ETF联接A1.59201.5920-0.06
217018招商安瑞进取债券1.74901.7490-0.23
217019招商深证TMT50ETF联接A1.54601.5460-1.90
217020招商安达灵活配置混合1.23621.5341-0.61
217021招商优企灵活配置2.312.31-0.82
217022招商产业债券A1.27901.51900.00
217023招商信用增强债券1.00101.39-0.20
217024招商安盈保本1.05601.4090-0.09
217027招商央视财经50指数A2.12402.1240-0.70
217203招商安泰债券B1.14221.8957-0.02
229002泰达宏利逆向策略混合1.70602.5660-0.76
233001大摩基础行业混合0.972.5150-0.79
233005大摩强收益债券1.69431.7293-0.07
233006大摩领先优势混合2.19012.1901-1.01
233007大摩卓越成长混合2.16022.5322-0.83
233008大摩消费领航0.86810.8681-0.60
233009大摩多因子策略混合1.262.2770-0.71
233010大摩深证300指数增强1.57201.5720-0.82
233011大摩主题优选混合2.04602.5260-0.20
233012大摩多元收益债券A1.661.66-0.06
233013大摩多元收益债券C1.61801.6180-0.06
233015大摩量化配置混合1.70502.1050-0.76
240001华宝宝康消费品2.40787.0556-0.17
240002华宝宝康配置混合1.99173.7917-0.91
240003华宝宝康债券1.38252.0325-0.01
240004华宝动力组合1.39543.9054-0.79
240005华宝多策略增长开放0.51014.5323-0.76
240008华宝收益增长混合5.44335.4433-1.17
240009华宝先进成长混合2.76283.0308-0.99
240010华宝行业精选混合1.43061.4306-1.16
240011华宝大盘精选混合1.76532.0507-1.63
240012华宝增强收益债券A1.10131.4813-0.12
240013华宝增强收益债券B1.05201.4320-0.12
240014华宝中证100指数1.37741.3774-0.76
240016华宝上证180价值联接1.80901.8390-0.71
240017华宝新兴产业混合1.78012.2281-1.61
240018华宝可转债债券0.90660.9066-0.90
240019华宝上证180成长联接1.77701.7770-0.73
240020华宝医药生物混合1.75502.0440-0.74
240022华宝资源优选混合1.44601.5550-1.43
241001华宝海外中国成长混合------
253010国联安安心成长混合0.69302.0220-0.29
253020国联安德盛增利债A1.22501.47-0.08
253021国联安德盛增利债B1.20301.4310-0.08
253030国联安信心增益债券1.05181.1598-0.02
253060国联安信心增长债券A1.05041.2224-0.07
253061国联安信心增长债券B1.04281.2018-0.07
255010国联安稳健1.20703.3030-0.25
257010国联安德盛小盘精选1.07603.7770-0.55
257020国联安精选混合0.974.1060-1.02
257030国联安优势混合1.25202.0640-0.40
257040国联安红利混合1.29602.2490-0.38
257050国联安主题驱动混合1.45171.4517-0.58
257060国联安商品ETF联接0.63680.6368-0.56
257070国联安优选行业混合1.52451.8255-0.91
260101景顺长城优选混合2.83094.87160.36
260103景顺长城动力平衡1.20883.5088-0.73
260104景顺长城内需增长混合4.98406.84-0.40
260108景顺长城新兴成长混合1.29802.8350-0.31
260109景顺长城内需贰号混合0.94402.93-0.32
260110景顺长城精选蓝筹混合1.24101.6650-0.32
260111景顺长城公司治理混合1.19301.9710-0.67
260112景顺长城能源基建混合1.60602.3110-0.50
260115景顺长城中小盘混合1.15801.7180-0.43
260116景顺长城核心竞争力混合A3.22503.3750-0.40
260117景顺长城支柱产业混合1.28201.5620-1.08
261001景顺长城稳定债券A1.01701.2220-0.29
261002景顺长城优信增利债券A1.38101.3910-0.14
261101景顺长城稳定债券C1.01501.1880-0.20
261102景顺长城信增债券C1.35101.3610-0.15
262001景顺长城大中华混合------
263001景顺长城上证180联接1.44801.4480-0.62
270001广发聚富1.04283.8588-0.32
270002广发稳健增长1.22354.1207-0.25
270005广发聚丰混合0.96705.2039-1.15
270006广发策略优选1.90103.1610-1.43
270007广发大盘成长1.13671.1367-0.49
270008广发核心精选混合2.95903.1690-1.10
270009广发增强债券1.12701.610.00
270010广发沪深300ETF联接A1.83582.1258-0.74
270021广发聚瑞混合1.94101.9410-1.72
270022广发内需增长0.88200.9820-0.56
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.42602.0780-0.90
270026广发中小板300联接1.21551.2155-1.06
270027广发全球农业指数------
270028广发制造业精选混合2.52802.5280-1.94
270029广发聚财信用债券A1.12401.49900.00
270030广发聚财信用债券B1.10501.47200.00
270041广发消费品精选混合2.74702.7470-0.47
270042广发纳斯达克100指数------
270043广发理财年年红债券1.01201.22--
270044广发双债添利债券A1.28501.28500.00
270045广发双债添利债券C1.26901.26900.00
270048广发纯债债券A1.18101.32900.08
270049广发纯债债券C1.17801.31600.00
270050广发新经济混合2.13702.1370-0.65
288001华夏经典混合1.01903.4090-0.59
288002华夏收入混合4.94906.3490-0.84
288102华夏稳定双利债券C1.05691.8633-0.17
290002泰信先行策略0.60522.3888-0.49
290003泰信双息双利债券1.02761.4479-0.02
290004泰信优质生活混合0.75231.5660-1.34
290005泰信优势增长1.201.81-0.83
290006泰信蓝筹精选混合1.03411.5118-0.89
290007泰信增强债券A1.02271.3257-0.03
290008泰信发展主题混合1.17601.6150-1.01
290009泰信周期债券1.14601.42100.00
290010泰信中证2001.061.08-0.75
290011泰信中小盘精选混合1.58301.8430-0.63
290012泰信行业精选混合A1.18701.4770-1.25
290014泰信现代服务业混合1.601.66-0.56
291007泰信增强债券C1.01411.2911-0.03
310308申万菱信盛利精选混合0.97103.0449-0.43
310318申万菱信沪深300指数增强2.30163.0941-0.77
310328申万菱信新动力混合0.60603.0802-0.83
310358申万菱信新经济混合1.04642.4686-0.83
310368申万菱信竞争优势混合1.24132.2573-0.47
310378申万菱信添益宝债券A1.02701.4940-0.10
310379申万菱信添益宝债券B1.02401.4640-0.10
310388申万菱信消费增长混合1.36701.7580-0.65
310398申万菱信沪深300价值指数1.66971.6697-0.55
310508申万菱信稳益宝债券1.37701.5230-0.15
310518申万可转换债券1.30401.4540-0.84
320001诺安平衡0.94313.2031-0.51
320003诺安先锋混合1.38793.2714-0.72
320004诺安优化收益债券1.03751.7711-0.33
320005诺安价值增长混合1.10032.0453-1.32
320006诺安灵活配置2.39302.9730-1.03
320007诺安成长混合0.89601.3410-0.67
320008诺安增利债券A1.341.5050-0.07
320009诺安增利债券B1.27401.4390-0.08
320010诺安中证1001.361.36-0.73
320011诺安中小盘精选混合1.98503.0150-0.40
320012诺安主题精选混合1.70801.8080-0.23
320013诺安全球黄金------
320014诺安上证新兴联接1.13801.1380-0.44
320015诺安行业轮动混合1.13311.1331-0.25
320016诺安多策略混合1.53601.5360-0.52
320017诺安全球不动产------
320018诺安新动力灵活配置1.72901.8490-0.23
320020诺安汇鑫保本0.97801.42600.00
320021诺安双利债券1.47901.47900.00
320022诺安研究精选股票0.99101.7220-0.60
340001兴全可转债混合1.07073.6957-0.69
340006兴全全球视野股票1.63994.3859-0.38
340007兴全社会责任混合3.79103.9810-1.40
340008兴全有机增长混合2.53423.3542-1.27
340009兴全磐稳增利债券1.35681.6448-0.07
350001天治财富增长1.24123.0865-0.71
350002天治低碳经济混合0.84953.3745-1.31
350005天治中国制造20252.14022.1402-0.76
350006天治稳健双盈债券1.80511.8451-0.17
350007天治趋势精选0.96800.9680-0.51
350008天治新消费混合1.74101.7410-1.02
350009天治研究驱动混合A1.28701.4560-1.00
360001光大量化核心1.26653.3102-0.52
360005光大红利混合2.23824.7807-0.75
360006光大保德信新增长混合1.20253.0640-0.82
360007光大保德信优势配置混合1.27621.6012-0.14
360008光大增利A1.13601.38200.00
360009光大增利C1.111.33900.00
360010光大保德信均衡精选混合1.09891.71910.05
360011光大动态优选1.01301.94800.40
360012光大保德信中小盘混合1.30521.69520.02
360013光大添益债券A1.041.37100.00
360014光大添益债券C1.03401.34600.00
360016光大行业轮动混合0.97801.7880-1.01
370021上投分红添利债券A1.06301.36200.09
370022上投分红添利债券B1.05701.33600.09
370023上投中证消费指数1.54901.7290-0.64
370024上投摩根核心优选混合3.01903.0190-1.24
370025上投轮动添利债券A11.11100.10
370026上投轮动添利债券C0.99301.08900.10
370027上投摩根智选30混合2.05102.0510-1.87
371020上投纯债债券A1.42901.42900.00
371120上投纯债债券B1.38101.38100.00
372010上投强化债券A1.28901.3390-0.15
372110上投强化债券B1.25801.3050-0.16
373010上投摩根双息平衡混合A0.90302.9962-1.25
373020上投双核平衡1.63792.2580-0.34
375010上投中国优势1.30085.3528-1.79
376510上投大盘蓝筹1.78801.7880-1.49
377010上投摩根阿尔法混合3.74105.6610-1.62
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.97701.7287-1.93
377150上投摩根健康品质生活混合2.20202.2020-1.83
377240上投摩根新兴动力混合A3.06803.0680-1.73
377530上投摩根行业轮动混合A1.89102.2460-1.72
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.24712.1161-0.94
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.16602.2060-1.63
380005中银纯债债券A1.03901.25300.10
380006中银纯债债券C1.03701.22900.00
380009中银添利债券发起1.48101.48100.00
393001中海优势精选灵活配置混合1.13201.1970-1.14
395001中海稳健债券1.01401.60400.00
395011中海增强债券A1.14101.3210-0.09
395012中海增强债券C1.12901.2790-0.09
398001中海优质成长混合0.48133.4048-0.56
398011中海分红增利混合0.77042.1704-0.80
398021中海能源策略0.82841.1384-0.13
398031中海蓝筹灵活0.81092.0159-0.83
398041中海量化策略混合0.87701.4140-1.24
398051中海环保新能源0.980.98-1.51
398061中海消费混合2.69702.9070-0.19
399001中海上证501.23901.2390-0.88
399011中海医疗保健主题股票1.65902.0690-0.84
400001东方龙混合0.97562.9871-1.21
400003东方精选1.48024.6116-1.13
400007东方策略成长混合2.73302.7330-1.04
400009东方稳健债券1.13101.29700.09
400011东方核心动力混合1.45801.4580-0.48
400013东方成长收益灵活配置混合1.221.43-0.08
400015东方增长中小盘混合1.42731.88730.28
400016东方强化收益债券1.04991.32990.01
400018东方启明量化先锋基金1.46261.4626-0.69
400020东方安心收益保本0.98541.3332-0.19
400022东方利群混合A1.26661.2666-0.11
400023东方多策略灵活配置混合A1.10961.2796-0.13
400025东方新兴成长混合1.55311.5531-0.45
400027东方双债添利债券A1.46961.4696-0.30
400029东方双债添利债券C1.45061.4506-0.30
400030东方添益债券1.00991.14290.02
400032东方主题精选混合0.71940.7194-0.54
410001华富竞争力优选1.01882.6070-0.41
410003华富成长趋势混合0.97731.2673-1.28
410004华富增强债券A1.80122.1132-0.11
410005华富增强债券B1.77462.0566-0.11
410006华富策略精选1.42571.5857-1.44
410007华富价值增长1.17151.9715-0.96
410008华富中证100指数1.36251.3625-0.72
410009华富量子生命力混合1.08411.0841-0.02
410010华富中小板指数增强1.37901.3790-1.50
420001天弘精选0.72862.0390-1.03
420002天弘永利债券A1.05581.5057-0.08
420003天弘永定价值成长混合1.94682.2818-0.71
420005天弘周期策略混合1.43601.8070-0.55
420008天弘债券发起式A1.15201.18100.00
420009天弘安康养老混合1.50701.5070-0.20
420102天弘永利债券B1.05741.5479-0.07
420108天弘债券发起式B1.12501.15300.00
450001国富中国收益0.89992.7378-0.42
450002国富弹性市值混合1.28413.5813-0.63
450003国富潜力组合混合A1.20102.0410-1.23
450004国富深化价值混合1.20301.6730-0.82
450005国富强化债券A1.23801.6220-0.11
450006国富强化债券C1.11681.5729-0.11
450007国富成长动力混合1.43901.6190-0.97
450008国富沪深3001.10901.4520-0.81
450009国富中小盘1.86602.3840-0.69
450010国富策略回报混合1.32301.3230-1.12
450011国富研究精选混合1.44501.4450-1.30
450018国富恒久信用债券A1.32931.3293-0.03
450019国富恒久信用债券C1.31221.3122-0.03
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.48543.2693-0.76
460002华泰柏瑞积极成长混合A1.25701.7039-1.37
460003华泰柏瑞稳本增利债券B0.99961.3946-0.03
460005华泰柏瑞价值增长混合2.40363.3866-0.48
460007华泰柏瑞行业领先混合1.55701.5570-0.95
460008华泰柏瑞稳健收益债券A1.31601.3160-0.08
460009华泰柏瑞量化先行混合1.49602.0270-0.80
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.29301.29300.00
460220华泰柏瑞中小盘联接1.09501.0950-0.44
460300华泰柏瑞沪深300联接1.77541.7754-0.74
470006汇添富医药保健混合1.26901.57-0.47
470007汇添富上证综指1.06101.1970-0.66
470008汇添富策略回报混合1.72901.8590-0.80
470009汇添富民营活力混合3.34703.5970-1.47
470010汇添富多元收益债券A1.19501.5740-0.33
470011汇添富多元收益债券C1.18301.5430-0.34
470018汇添富双利债券A1.541.54-0.45
470021汇添富优选回报灵活配置混合A1.17801.1780-1.01
470028汇添富社会责任混合1.91801.9180-0.47
470058汇添富可转换债券A1.48901.5590-1.00
470059汇添富可转换债券C1.45101.5210-1.02
470068汇添富深证300ETF联接1.43921.4392-0.81
470078汇添富增强债券C1.15101.5260-0.09
470088汇添富6月红添利定开债A1.01701.0860-0.20
470089汇添富6月红添利定开债C1.00901.0780-0.20
470098汇添富逆向投资混合1.94502.5140-1.27
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32204.6183-0.62
481004工银稳健成长混合A1.24741.4974-1.12
481006工银红利混合0.90270.9437-0.75
481008工银大盘蓝筹混合1.12901.8480-0.53
481009工银沪深3001.15831.6653-0.77
481010工银中小盘混合1.26201.2620-1.02
481012工银深证红利联接1.41371.5919-0.19
481013工银消费服务混合1.49801.8470-0.66
481015工银主题策略混合2.07102.0710-1.00
481017工银量化策略混合2.25302.2530-0.84
483003工银精选平衡混合0.49931.9472-0.76
485005工银增强收益债券B1.06571.7735-0.27
485007工银添利债券B1.13061.6516-0.24
485011工银双利债券B1.67901.6790-0.12
485014工银添颐债券B1.93101.9310-0.67
485019工银信用纯债债券B1.12401.160.00
485105工银增强收益债券A1.06721.8245-0.27
485107工银添利债券A1.14161.6986-0.24
485111工银双利债券A1.73201.7320-0.12
485114工银添颐债券A2.02102.0210-0.64
485119工银信用纯债债券A1.14501.18600.00
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.13821.37360.00
487021工银优质精选混合1.57501.5750-0.63
501000国金鑫新灵活配置(LOF)1.2160---0.73
501001财通多策略精选混合(LOF)1.16401.1640-1.19
501002长信中证能源互联指数(LOF)0.91300.9130-1.19
501003长信量化优选混合1.00461.0046-0.21
501005汇添富中证精准医疗指数A0.92420.9242-0.57
501006汇添富中证精准医疗指数C0.91650.9165-0.58
501007汇添富中证互联网医疗指数A0.92580.9258-0.85
501008汇添富中证互联网医疗指数C0.92250.9225-0.85
501009汇添富中证生物科技指数A1.09901.0990-0.33
501010汇添富中证生物科技指数C1.09801.0980-0.34
501011汇添富中证中药指数(LOF)A0.96680.9668-0.48
501012汇添富中证中药指数(LOF)C0.96420.9642-0.49
501015财通多策略升级混合(LOF)0.96700.9670-0.92
501016国泰中证申万证券行业指数0.90770.9077-1.09
501017国泰融丰外延增长混合(LOF)0.90690.9069-0.49
501018南方原油------
501019国泰国证航天军工指数0.75760.7576-0.63
501020国泰中证国有企业改革指数1.02761.0276-0.55
501021华宝香港中国中小盘1.43011.4301-1.41
501022银华鑫盛定增混合0.85800.8580-0.58
501023鹏华香港中小企业指数LOF1.14741.1474-1.20
501025鹏华香港银行指数(LOF)1.12731.1773-1.65
501026财通多策略福享混合0.88020.8802-0.61
501027国泰融信定增灵活配置混合1.05301.05300.00
501028财通多策略福瑞定开混合0.93670.9367-0.59
501029华宝标普中国A股红利机会指数A1.09501.0950-0.24
501030汇添富中证环境治理指数A0.82720.8272-0.02
501031汇添富中证环境治理指数C0.82920.8292-0.02
501032财通福盛定增定开混合0.95730.9573-0.94
501033银华惠安定期开放混合0.97860.9786--
501035创金鼎鑫睿选定开混合(LOF)1.02871.0287-0.57
501036汇添富中证500A0.92510.9251-0.49
501037汇添富中证500C0.92430.9243-0.50
501038银华明择多策略定期开放混合1.12211.1221-0.83
501039汇添富睿丰混合A1.04801.0480-0.24
501040汇添富睿丰混合C1.04621.0462-0.25
501041汇添富弘安混合A1.04291.0429--
501042汇添富弘安混合C1.03941.0394--
501043汇添富沪深300指数A1.03401.0340-0.74
501045汇添富沪深300指数C1.03371.0337-0.74
501046财通多策略福鑫定开混合0.98070.9807-1.19
501047汇添富中证全指证券公司指数A0.89810.8981-1.04
501048汇添富中证全指证券公司指数C0.89840.8984-1.04
501049东方红睿玺三年定开混合1.04851.0485--
501050华夏上证50AH优选指数1.211.21-1.39
501051圆信永丰汇利混合(LOF)1.03161.0316-0.49
501053东方红目标优选定开混合1.01211.0121--
501054东方红睿泽三年定开混合1.00581.0058--
501100博时安康定开债(LOF)1.00911.0091--
501101建信金融债1-3年(LOF)1.02021.0202-0.02
501102建信金融债3-5年(LOF)1.01221.01220.00
501103建信金融债5-8年(LOF)1.01581.01580.00
501105建信金融债8-10年(LOF)1.02201.0220-0.08
501106广发中证10年期国开债A1.01451.01450.01
501300海富通全球收益债券人民币------
501301华宝香港大盘1.17781.1778-1.71
501302南方恒指ETF联接------
501303广发恒生中型股指数A0.96550.9655-1.27
501305汇添富中证港股通(LOF)A0.97090.9709-1.35
501306汇添富中证港股通(LOF)C0.97010.9701-1.34
502000西部利得中证500等权重分级0.97270.6118-0.49
502003易方达军工分级0.8234---0.48
502006易方达国企改革指数分级1.0582---0.45
502010易方达证券公司分级------
502013长盛中证申万一带一路分级0.8310---0.84
502016长信中证一带一路主题指数分级0.97501.0290-0.51
502020国金上证50分级0.9980---0.89
502023鹏华钢铁分级1.04901.0980-2.69
502026鹏华新丝路分级0.73400.7830-0.54
502030中海中证高铁产业指数分级0.85300.5470-0.47
502036大成中证互联网金融指数分级0.92150.6458-1.17
502040长盛上证50指数分级1.1740---0.84
502048易方达上证50指数分级0.9396---0.89
502053长盛中证证券公司分级0.8210---1.08
502056广发医疗指数分级0.97740.6771-0.21
505888嘉实元和------
510080长盛全债指数强债1.11352.3985-1.27
510081长盛动态精选1.08673.4085-0.89
519001银华价值优选混合2.34067.7862-1.62
519002华安安信消费混合1.41801.72-0.84
519003海富通收益增长1.06302.6780-0.65
519005海富通股票混合0.75402.70300.00
519007海富通强化回报0.74702.2430-0.53
519008汇添富优势精选3.04936.9789-1.11
519011海富通精选0.46364.3231-0.43
519013海富通风格优势混合0.64901.7550-0.92
519015海富通精选二号0.961.28-0.31
519017大成积极成长混合1.08202.8890-1.55
519018汇添富均衡增长混合0.67513.3432-0.37
519019大成景阳领先混合0.864.3190-1.26
519020国泰金泰灵活配置混合A1.05871.0367-0.81
519021国泰金鼎价值0.53902.4980-0.74
519022国泰金泰灵活配置混合C1.06201.1470-0.80
519023海富通稳健添利债券C1.17401.380.00
519024海富通稳健添利债A1.20301.41200.00
519025海富通领先成长混合1.32501.4750-0.53
519026海富通中小盘混合1.01401.0140-1.17
519027海富通上证周期联接1.28501.2850-1.08
519029华夏平稳增长1.63502.44-0.43
519030海富通稳固债券1.101.49-0.09
519032海富通上证非周期联接1.20601.2060-0.33
519033海富通国策导向混合1.44102.0080-1.17
519034海富通中证内地低碳指数1.60501.6050-0.62
519035富国天博创新主题混合1.65645.1231-0.68
519039长盛同德主题混合1.49574.2859-0.57
519050海富通养老收益混合A1.23401.5080-0.08
519051海富通一年定开债券A1.76501.7650--
519056海富通内需热点混合1.23101.2310-0.65
519057海富通双福分级债券A1.00901.15600.00
519058海富通双福分级债券B0.79801.23-0.13
519059海富通双福分级债券0.82--0.00
519060海富通纯债债券C1.68102.21300.00
519061海富通纯债债券A1.70502.24500.06
519062海富通阿尔法对冲混合1.34101.3410-0.22
519066汇添富蓝筹稳健2.47303.4890-0.48
519068汇添富成长焦点混合2.07053.2595-0.48
519069汇添富价值精选混合2.49303.9210-0.99
519078汇添富增强收益债券A1.18401.5590-0.17
519087新华优选分红混合0.80703.4952-0.21
519089新华优选成长混合1.29382.3538-0.75
519091新华泛资源优势混合2.74402.7440-0.29
519093新华钻石品质企业混合1.88501.8850-0.53
519095新华行业周期轮换混合1.76602.6660-0.62
519097新华中小市值优选混合1.48202.2440-0.47
519099新华灵活主题混合1.37701.8580-0.29
519100长盛中证1001.26191.9529-0.74
519110浦银安盛价值成长混合A1.39901.6620-1.41
519111浦银安盛优化收益债券A1.58801.5980-0.19
519112浦银收益C1.53501.5450-0.13
519113浦银精致生活1.88101.9410-1.26
519115浦银安盛红利精选混合1.57101.5710-0.95
519116浦银沪深300增强1.49301.4930-0.73
519117浦银安盛基本面400指数1.58901.5890-0.75
519118浦银幸福A1.011.3260--
519119浦银幸福B1.00901.3050--
519120浦银战略新兴产业混合2.18502.1850-1.18
519121浦银6个月定期开放债券A1.04201.2090--
519122浦银6个月定期开放债券C1.04201.1960--
519123浦银季季添利定开债券A1.31101.3110--
519124浦银季季添利定开债券C1.291.29--
519125浦银安盛消费升级混合A1.63801.6380-0.61
519126浦银安盛新经济结构混合1.29301.2930-1.60
519127浦银安盛盛世精选混合A1.46801.4680-0.20
519128浦银安盛月月盈定期支付债券A1.10201.1020--
519129浦银安盛月月盈定期支付债券C1.08901.0890--
519130海富通新内需混合A1.53901.5390-0.13
519132海富通东财大数据混合1.00301.0030-0.79
519133海富通改革驱动混合1.05701.2480-0.84
519134海富通富祥混合0.97200.9720-0.10
519136海富通瑞丰一年定开债1.00671.0183--
519137海富通瑞福一年定开债券1.02081.0208--
519138海富通瑞祥一年定开债券1.021.02--
519139海富通沪港深灵活配置混合1.24861.2486-1.69
519150新华优选消费混合1.37602.3120-0.36
519152新华纯债添利A1.39301.39300.00
519153新华纯债添利C1.36601.36600.00
519156新华行业灵活配置混合A1.57702.5210-0.25
519157新华行业灵活配置混合C1.39501.3950-0.21
519158新华趋势领航混合1.89902.3650-0.99
519160新华安享惠金定开债券A1.26201.52--
519161新华安享惠金定开债券C1.241.4980--
519162新华增怡债券A1.17731.4043-0.08
519163新华增怡债券C1.21241.4454-0.07
519165新华鑫利灵活配置1.34401.3440-0.30
519167新华精选低波动股票1.01591.2681-0.48
519170浦银安盛增长动力混合0.71600.7160-1.38
519171浦银安盛医疗健康混合0.73400.7340-0.41
519172浦银安盛睿智精选混合A1.09401.0940-0.64
519173浦银安盛睿智精选混合C1.07301.0730-0.65
519175浦银经济带崛起混合1.041.04-0.19
519176浦银安盛消费升级混合C1.63401.6340-0.61
519177浦银安盛盛世精选混合C1.21401.2140-0.25
519180万家180指数0.93553.2755-0.78
519181万家和谐增长0.86792.3087-0.60
519183万家双引擎灵活配置1.50042.1904-0.59
519185万家精选混合1.32092.4089-0.54
519186万家稳健增利债券A1.12161.56160.02
519187万家稳健增利债券C1.10371.52370.02
519188万家恒利A1.27991.27990.01
519189万家恒利C1.24671.24670.01
519190万家双利债券1.12271.1901-0.41
519191万家新利灵活配置混合1.16651.4481-0.61
519193万家消费成长1.27651.2765-1.00
519195万家品质1.31971.6397-0.77
519196万家新兴蓝筹灵活配置混合1.24631.5570-0.89
519197万家颐达1.01371.0137-0.27
519198万家颐和保本混合1.01971.0197-0.05
519199万家家享纯债1.02491.02490.01
519206万家年年恒荣定开债A1.03411.0341--
519207万家年年恒荣定开债C1.02371.0237--
519208万家年年恒祥定开债A1.00431.0043--
519209万家年年恒祥定开债C0.99830.9983--
519210万家恒景18个月定开债A1.03241.0324--
519211万家恒景18个月定开债C1.02741.0274--
519212万家宏观择时多策略混合1.18771.18770.03
519220海富通聚利债券1.01071.04010.01
519221海富通欣益混合C1.06901.0690-0.09
519222海富通欣益混合A1.10901.1090-0.09
519223海富通欣荣混合C1.07321.0732-0.53
519224海富通欣荣混合A1.07831.0783-0.54
519225海富通集利债券1.21061.2106-0.01
519226海富通瑞利债券1.01111.04010.00
519228海富通欣享灵活配置混合C1.04451.0845-0.13
519229海富通欣享灵活配置混合A1.04061.0806-0.13
519230海富通富源债券1.04201.04200.03
519300大成沪深300指数1.07912.6667-0.72
519320浦银安盛幸福聚利定开债A1.02901.0350--
519321浦银安盛幸福聚利定开债C1.02601.0290--
519322浦银安盛盛元纯债债券A1.04481.05980.03
519323浦银安盛盛元纯债债券C1.04101.05400.02
519324浦银安盛盛鑫定开债A1.01901.0490--
519325浦银安盛盛鑫定开债C1.01801.0430--
519326浦银安盛幸福聚益定开债A1.02901.0290--
519327浦银安盛幸福聚益定开债C1.02441.0244--
519328浦银安盛盛泰纯债债券A1.03941.0394-0.01
519329浦银安盛盛泰纯债债券C1.03491.0349-0.01
519330浦银安盛盛跃纯债债券A1.00791.03580.01
519331浦银安盛盛跃纯债债券C1.00751.03260.01
519332浦银安盛盛达纯债债券A1.01981.0468-0.01
519333浦银安盛盛达纯债债券C1.01891.0429-0.01
519334浦银安盛盛勤纯债债券A1.02251.02250.01
519335浦银安盛盛勤纯债债券C1.01931.01930.01
519519华泰柏瑞稳本增利债券A1.01981.4301-0.03
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1.962.1280-0.96
519610银河旺利混合A1.041.0780-0.29
519611银河旺利混合C1.03901.0730-0.19
519612银河旺利混合I1.02901.0630-0.29
519613银河君尚混合A1.00361.0036-0.55
519614银河君尚混合C0.99480.9948-0.57
519615银河君尚混合I1.00061.0006-0.56
519616银河君信混合A1.01701.0715-0.08
519617银河君信混合C1.01521.0637-0.08
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08601.0860-0.63
519620银河君荣灵活配置混合C1.07881.0788-0.63
519621银河君荣灵活配置混合I1.00861.0086-0.63
519622银河君怡债券1.01521.04350.00
519623银河君耀混合A1.04181.08680.02
519624银河君耀混合C1.04121.08620.02
519625银河君盛混合A1.06561.0656-0.38
519626银河君盛混合C1.06321.0632-0.37
519627银河君润混合A1.03751.0755-0.03
519628银河君润混合C1.03801.0870-0.03
519629银河睿利混合A1.07601.1260-0.37
519630银河睿利混合C1.07501.1250-0.37
519631银河君欣债券1.16851.16850.00
519632银河君辉3个月定开债1.01591.02990.00
519633银河君腾混合A0.94790.9794-0.89
519634银河君腾混合C0.94830.9798-0.89
519640银河鸿利混合A1.01901.0720-0.10
519641银河鸿利混合C1.01801.05700.00
519642银河智造混合1.31101.3110-1.65
519644银河智联混合0.96600.9660-0.82
519646银河鑫利混合I1.07701.0780-0.19
519647银河鸿利混合I1.01701.06200.00
519648银河润利保本混合I1.01561.0420-0.20
519649银河利灵活配置混合A1.03201.0560-0.29
519650银河利灵活配置混合C1.03201.0560-0.29
519651银河转型混合0.58700.5870-1.34
519652银河鑫利混合A1.08601.1180-0.18
519653银河鑫利混合C1.09301.1030-0.27
519654银河丰利纯债债券1.03301.0330-0.17
519655银河服务混合0.95400.9540-0.42
519656银河灵活配置混合A2.02702.0270-1.46
519657银河灵活配置混合C1.98901.9890-1.39
519660银河增利债券A1.63101.6310-0.31
519661银河增利债券C1.611.61-0.31
519662银河岁岁回报债券A1.64801.64800.18
519663银河岁岁回报债券C1.62101.62100.12
519664银河美丽混合A2.282.28-0.70
519665银河美丽混合C2.20602.2060-0.72
519666银河银信添利债券B1.03011.6051-0.02
519667银河银信添利债券A1.03201.6480-0.01
519668银河成长混合1.26632.9571-1.50
519669银河领先债券1.27701.41800.00
519670银河行业混合1.47402.9990-1.34
519671银河沪深300价值1.64101.6410-0.61
519672银河蓝筹混合2.22302.2230-0.71
519673银河康乐1.39401.3940-1.34
519674银河创新成长混合2.59092.5909-0.70
519675银河润利保本混合A1.02091.4563-0.20
519676银河强化债券1.03201.62200.00
519677银河定投宝腾讯济安指数1.72601.7260-0.58
519678银河消费混合1.62701.6270-1.15
519679银河主题混合3.41903.9870-1.61
519680交银增利A/B------
519682交银增利债券C------
519683交银双利A/B------
519685交银双利债券C------
519686交银180治理联接------
519688交银精选混合------
519690交银稳健配置混合A------
519692交银成长混合------
519694交银蓝筹混合------
519696交银环球精选混合(QDII)------
519697交银优势行业混合------
519698交银先锋混合------
519700交银主题优选------
519702交银趋势混合------
519704交银先进制造混合------
519706交银深证300联接------
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合------
519712交银阿尔法核心混合------
519714交银消费新驱动股票------
519718交银纯债A------
519720交银纯债C------
519723交银双轮A------
519725交银双轮C------
519726交银荣祥保本混合------
519727交银成长30混合------
519729交银增强收益债券------
519730交银定期支付月月丰债券A------
519731交银定期支付月月丰债券C------
519732交银定期支付双息平衡混合------
519733交银强化回报债券A/B------
519735交银强化回报债券C------
519736交银新成长混合------
519738交银周期回报灵活配置混合A------
519740交银丰盈收益债券A------
519743交银丰润收益债券A------
519745交银丰润收益债券C------
519746交银丰享收益债券A------
519748交银丰享收益债券C------
519752交银新回报灵活配置混合A------
519753交银荣和保本混合------
519755交银多策略回报灵活配置混合A------
519756交银国企改革灵活配置混合------
519758交银丰硕收益债券C------
519759交银周期回报灵活配置混合C------
519760交银新回报灵活配置混合C------
519761交银多策略回报灵活配置混合C------
519762交银裕通纯债债券A------
519763交银裕通纯债债券C------
519764交银卓越回报灵活配置混合A------
519765交银卓越回报灵活配置混合C------
519766交银荣鑫保本混合------
519767交银科技创新灵活配置混合------
519768交银优选回报灵活配置混合A------
519769交银优选回报灵活配置混合C------
519770交银优择回报灵活配置混合A------
519771交银优择回报灵活配置混合C------
519772交银新生活力灵活配置混合------
519773交银数据产业灵活配置混合------
519774交银裕兴纯债债券A------
519775交银裕兴纯债债券C------
519776交银裕盈纯债债券A------
519777交银裕盈纯债债券C------
519778交银经济新动力混合------
519779交银沪港深价值精选混合------
519781交银领先回报混合------
519782交银裕隆纯债债券A------
519783交银裕隆纯债债券C------
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A------
519787交银裕利纯债债券C------
519908华夏兴华混合A1.73206.1570-0.69
519909华安安顺混合1.62601.7650-0.25
519915富国消费主题混合1.15901.1590-0.43
519918华夏兴和混合1.43803.7640-1.10
519929长信电子信息行业量化混合0.84600.8460-1.97
519931长信港股通指数1.24201.2420-1.43
519933长信利发债券1.00611.0061-0.05
519935长信创新驱动股票1.20901.2090-0.41
519937长信先锐债券0.99330.9933-0.14
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0.96760.9676-0.78
519949长信利信灵活配置混合1.02201.0820-0.20
519951长信利泰灵活配置混合1.01701.0360-0.20
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77300.7730-0.39
519957长信睿进混合A0.80500.8050-0.37
519959长信多利混合1.13401.1340-0.09
519960长信利广混合C1.09201.0920-1.44
519961长信利广混合A1.12801.1280-1.40
519962长信利盈混合C1.15201.1520-0.43
519963长信利盈混合A1.16401.1640-0.43
519965长信量化多策略股票A1.24101.2410-0.80
519967长信利富债券0.99940.9994-0.95
519969长信新利灵活配置混合1.20101.2010-0.17
519971长信改革红利混合1.11101.3740-0.09
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0.92101.3210-0.86
519976长信可转债债券C1.25742.1644-1.22
519977长信可转债债券A1.28232.2423-1.22
519979长信内需成长混合1.51302.2080-0.07
519981长信美国标普100------
519983长信量化先锋混合A1.552.40-0.83
519985长信纯债壹号债券A1.13041.38040.00
519987长信恒利优势混合1.00701.3230-0.79
519989长信利丰债券C1.34701.9050-0.44
519991长信双利优选1.44702.0830-0.07
519993长信增利动态策略混合0.98722.6062-0.46
519995长信金利趋势混合0.54052.7602-0.88
519997长信银利精选混合1.01833.0583-0.40
530001建信恒久价值混合0.782.9724-1.02
530003建信优选成长混合A1.85163.3016-0.77
530005建信优化配置1.33481.9336-1.26
530006建信核心精选混合1.55302.4570-0.77
530008建信稳定增利债券C1.61201.8850-0.12
530009建信增强债券A1.59401.7090-0.44
530010建信责任联接1.83651.8365-0.76
530011建信内生动力混合1.52101.7780-0.98
530012建信积极配置混合2.10402.1720-0.57
530015建信深证60联接1.99401.9940-0.44
530016建信恒稳价值2.13302.2330-0.88
530017建信双息红利债券A1.09701.6430-0.18
530018建信深证100增强1.81321.8132-0.84
530019建信社会责任混合2.172.17-1.00
530020建信转债增强债券A2.33802.3380-0.89
530021建信纯债A1.23601.23600.08
531008建信稳定增利债券A1.64201.6420-0.12
531009建信增强债券C1.53901.6540-0.45
531017建信双息红利债券C1.05701.3880-0.19
531020建信转债增强债券C2.292.29-0.87
531021建信纯债C1.211.210.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.14952.4695-0.23
540002汇丰晋信龙腾混合1.68413.5201-0.88
540003汇丰晋信动态策略1.97242.6124-0.66
540004汇丰晋信2026周期1.48442.1044-0.67
540005汇丰晋信平稳增利债券A1.03641.2160-0.01
540006汇丰晋信大盘股票A3.29233.3523-0.98
540007汇丰晋信中小盘股票1.17121.1912-0.38
540008汇丰晋信低碳先锋1.42751.5275-0.57
540009汇丰晋信消费红利1.14561.3726-0.90
540010汇丰晋信科技先锋1.97951.9795-1.83
540012汇丰晋信恒生龙头指数A1.63712.0071-0.52
541005汇丰晋信稳增债券C1.03311.2205-0.01
550001信诚四季红1.05142.6758-1.48
550002信诚精萃成长混合0.77313.0841-1.15
550003信诚盛世蓝筹混合2.55903.4580-0.89
550004信诚三得益债券A1.07501.57100.00
550005信诚三得益债券B1.05301.520.00
550006信诚经典优债债券A1.18401.39200.00
550007信诚经典优债债券B1.17201.35100.00
550008信诚优胜精选混合1.51302.2790-0.98
550009信诚中小盘混合1.61401.7440-1.28
550015信诚至远A1.02461.0246-0.11
550016信诚至远C1.47051.4705-0.11
550018信诚优质纯债债券A1.02301.3790-0.10
550019信诚优质纯债债券B1.02701.3460-0.10
560002益民红利成长0.41251.3270-0.15
560003益民创新优势0.83860.8586-0.26
560005益民多利债券0.84890.9699-0.02
560006益民核心增长混合1.42201.4220-0.49
570001诺德价值优势混合1.87851.8785-0.58
570005诺德成长优势混合1.96902.8890-0.81
570006诺德中小盘混合1.26501.7950-0.63
570007诺德优选30混合1.47701.4770-1.07
570008诺德周期策略混合1.81102.5460-0.82
571002诺德主题灵活配置1.58932.3093-0.20
573003诺德增强收益债券1.05201.0790-0.10
580001东吴嘉禾优势精选混合0.79632.5163-0.45
580002东吴双动力混合0.77271.8355-1.37
580003东吴行业轮动混合0.74370.82370.04
580005东吴进取策略1.00561.52562.73
580006东吴新经济混合0.93501.3250-0.95
580007东吴安享量化混合1.07901.6590-0.74
580008东吴新产业精选混合1.77701.7770-0.73
580009东吴多策略灵活配置混合0.99561.7586-0.64
582001东吴优信稳健债券A1.15861.1706-0.39
582002东吴增利债券A1.07701.41700.00
582003东吴配置优化灵活配置混合1.17371.3977-0.57
582201东吴优信稳健债券C1.12041.1324-0.40
582202东吴增利债券C1.06601.37600.00
585001东吴中证新兴产业1.21901.2190-0.97
590001中邮核心优选混合1.30282.5228-1.27
590002中邮核心成长混合0.67350.6735-1.10
590003中邮核心优势1.35201.5320-1.17
590005中邮核心主题混合1.72901.8890-0.23
590006中邮中小盘配置1.93901.9390-1.27
590007中邮上证380增强1.09401.6040-0.46
590008中邮战略新兴产业混合3.47903.4790-1.00
590009中邮稳定收益债券A1.111.35900.00
590010中邮稳定收益债券C1.091.33900.00
610001信达澳银领先增长混合1.40651.7365-0.51
610002信达澳银精华配置1.33602.2160-1.69
610003信达澳银稳定价值债A1.10301.5630-0.09
610004信达澳银中小盘混合1.221.22-0.89
610005信达澳银红利回报混合0.92801.1280-1.07
610006信达澳银产业升级混合1.27101.7410-1.32
610007信达澳银消费优选混合1.33301.8230-1.04
610008信达澳银信用债债券A1.18501.1850-0.67
610103信达澳银稳定价值债B1.05501.50500.00
610108信达澳银信用债债券C1.15801.1580-0.69
620001金元顺安宝石动力混合1.17181.2318-0.39
620002金元顺安成长动力混合1.03101.2510-0.48
620003金元顺安丰利债券1.09901.3180-0.27
620004金元顺安价值增长混合0.67600.6760-0.30
620005金元顺安核心动力混合1.09101.2710-0.46
620006金元顺安消费主题混合1.16801.1680-1.52
620007金元顺安优质精选混合A1.13201.2670-0.18
620008金元顺安新经济主题混合1.35501.3550-0.44
620009金元顺安丰祥债券1.03301.2330-0.39
630001华商领先企业------
630002华商盛世成长混合------
630003华商增强债券A------
630005华商动态阿尔法混合------
630006华商产业升级混合------
630007华商稳健双利债券A------
630008华商策略精选------
630009华商稳定增利债券A------
630010华商价值精选混合------
630011华商主题精选混合------
630015华商大盘量化精选混合------
630016华商价值共享混合------
630103华商增强债券B------
630107华商稳健双利债券B------
630109华商稳定增利债券C------
650001英大纯债A类1.15911.3041-0.03
650002英大纯债C类1.11351.2585-0.04
660001农银行业成长混合2.32962.9296-0.72
660002农银恒久增利债券A1.26831.61580.00
660003农银平衡双利1.49782.1125-0.66
660004农银策略价值混合2.01082.0108-0.73
660005农银中小盘混合2.17832.5403-1.06
660006农银大盘蓝筹混合1.12711.1271-0.64
660008农银沪深3001.33141.3314-0.77
660009农银增强收益债券A1.46641.5374-0.01
660010农银策略精选混合1.15131.1513-0.75
660011农银中证5001.52511.5251-0.53
660012农银消费主题混合2.44832.5283-0.96
660013农银汇理信用添利债券1.06671.3572-0.06
660015农银行业轮动混合3.05343.1534-0.70
660102农银恒久增利债券C1.23941.5269-0.01
660109农银增强收益债券C1.43091.5019-0.02
671010西部利得策略优选混合0.87400.8740-0.79
673010西部利得新动向混合0.98701.5220-0.70
673020西部利得成长精选混合1.07801.0780-0.37
673030西部利得多策略优选混合1.14601.1460-0.26
673040西部利得行业主题优选混合A1.08101.0810-0.09
673043西部利得行业主题优选混合C0.99501.0710-0.10
673050西部利得新盈混合1.04201.04200.00
673060西部利得景瑞灵活配置混合0.96100.9610-0.10
673071西部利得新动力混合A1.06191.2749-0.06
673073西部利得新动力混合C1.05551.0555-0.07
673081西部利得祥运混合A1.06841.0684-0.07
673083西部利得祥运混合C1.06181.0618-0.07
673090西部利得个股精选股票1.05621.1782-0.66
673100西部利得久安回报混合1.12511.2451-0.52
673110西部利得新润混合11-0.20
673120西部利得新富混合1.03701.0370-0.10
675011西部利得稳健双利债券A1.12601.1260-0.09
675013西部利得稳健双利债券C1.09901.09900.00
675041西部利得合享A1.01861.04220.00
675043西部利得合享C1.16811.16810.00
675051西部利得合赢债券A1.04891.04890.00
675053西部利得合赢债券C1.00491.04620.00
675081西部利得祥盈债券A1.03141.0314-0.06
675083西部利得祥盈债券C1.00981.0098-0.06
675091西部利得祥逸债券A1.03511.03510.03
675093西部利得祥逸债券C0.99620.99620.03
675100西部利得得尊债券1.03541.03540.01
675111西部利得汇享债券A1.03811.03810.00
675113西部利得汇享债券C1.03551.03550.00
675121西部汇逸债券A0.99160.99160.02
675123西部汇逸债券C1.04561.04560.02
686868浙商聚盈纯债A1.04201.22700.00
686869浙商聚盈纯债C1.04101.20300.00
688888浙商聚潮产业成长混合1.18501.4860-1.00
690001民生蓝筹2.062.09-0.58
690002民生增强债券A1.86501.9950-0.27
690003民生加银精选混合1.281.28-1.08
690004民生加银稳健成长混合1.60801.6080-0.50
690005民生加银内需增长混合1.761.76-1.12
690006民生信用双利债券A1.551.58-0.13
690007民生加银景气行业混合2.30502.3050-1.03
690008民生中证资源指数0.81600.8160-0.97
690009民生加银红利回报1.88602.1840-0.84
690011民生加银积极成长混合1.36301.3630-1.02
690202民生增强债券C1.80101.9310-0.22
690206民生信用双利债券C1.51301.5430-0.13
700001平安大华行业先锋混合1.11101.3910-0.54
700002平安大华深证3001.741.82-0.63
700003平安大华策略先锋混合1.73301.8330-0.86
700004平安大华保本混合1.02601.27900.00
700005平安大华添利债券A1.41701.41700.07
700006平安大华添利债券C1.38401.38400.00
710001富安达优势成长混合2.14142.1414-1.30
710002富安达策略精选混合2.59392.6339-0.80
710301富安达增强收益债券A1.10781.1278-1.06
710302富安达增强收益债券C1.08201.1020-1.07
720001财通价值动量1.73202.2030-0.63
720002财通多策略稳健增长债券A0.95761.2169-0.14
720003财通收益增强债券A1.23181.2318-0.17
730001方正富邦创新动力混合1.18701.9370-0.59
730002方正富邦红利精选混合1.28901.5590-0.54
740001长安宏观策略混合1.33402.1540-0.97
740101长安沪深300非周期1.13901.6430-0.52
750001安信灵活配置混合1.13301.7230-0.79
750002安信目标收益债券A1.17701.34200.00
750003安信目标收益债券C1.14701.31200.00
750005安信平稳增长混合发起A1.17301.6530-0.09
762001国金国鑫发起1.96842.5984-0.96
770001德邦优化混合1.01471.8147-0.36