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开放式基金每日净值2018-03-05
2018-03-05 18:10:33 - 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1.11703.5280-0.36
000003中海可转债A0.73900.9490-0.14
000004中海可转债C0.74100.9510-0.13
000005嘉实增强信用定期债券1.01201.21600.00
000007鹏华国企债债券1.15631.1651-0.17
000008嘉实中证500ETF联接1.66901.66900.11
000011华夏大盘精选13.544017.7240-0.41
000014华夏聚利债券1.15701.15700.00
000015华夏纯债债券A1.17901.20900.08
000016华夏纯债债券C1.15401.18400.00
000017财通可持续混合1.67902.3620-0.71
000020景顺长城品质投资混合2.32602.32600.43
000021华夏优势增长混合1.72402.89400.12
000022南方中票A1.16201.16200.03
000023南方中票C1.14801.14800.02
000024大摩双利增强债券A1.08601.350.00
000025大摩双利增强债券C1.07501.33900.00
000026泰达信用合利债券A1.00601.33200.00
000027泰达信用合利债券B1.00401.3160-0.10
000028华富保本混合1.01601.37400.00
000029富国宏观策略1.77301.96800.06
000030长城久利保本混合1.01101.8720-0.10
000031华夏复兴混合1.70201.70200.47
000032易方达信用债债券A1.24701.24700.00
000033易方达信用债债券C1.22301.22300.00
000039农银高增长混合1.94831.9483-0.29
000041华夏全球精选------
000042中证财通可持续发展100指数A1.73491.7349-0.33
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A1.29801.44900.00
000046工银产业债B1.27801.41800.00
000047华夏双债增强债券A1.17201.39200.00
000048华夏双债增强债券C1.161.3750-0.09
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A1.29701.29700.00
000052长盛纯债债券C1.05701.21500.00
000053鹏华实业债纯债债券1.33411.3442-0.03
000054鹏华双债增利债券1.17751.2975-0.12
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.88101.8810-0.11
000057中银消费主题混合1.53101.5310-0.78
000058国联安保本混合1.00951.18270.00
000059国联安中证医药1000.97161.53160.90
000061华夏盛世混合0.79700.79700.50
000062银华量化智慧动力混合1.27301.27300.39
000063长盛电子信息主题灵活配置混合1.82601.82601.33
000064大摩18个月定期开放债券1.02801.38800.10
000065国富焦点驱动混合1.46401.62900.00
000066诺安鸿鑫保本混合1.04501.47500.10
000067民生加银转债优选A0.651.05-0.61
000068民生加银转债优选C0.64301.0330-0.62
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C1.05801.28900.00
000071华夏恒生ETF联接1.49011.4901-2.04
000072华安保本混合1.04401.83500.10
000073上投成长动力1.47301.47301.73
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.23490.2349-2.21
000076华夏恒生联接现钞0.23490.2349-2.21
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A1.13301.1330-0.35
000081天治可转债C1.11501.1150-0.36
000082嘉实研究阿尔法股票1.38501.940.22
000083汇添富消费行业混合3.41303.4130-0.84
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A1.04691.0469-0.11
000088嘉实中证金边国债ETF联接C1.04211.0421-0.12
000091信诚新双盈分级债券0.9950--0.00
000092信诚新双盈分级债券A1.00501.19600.00
000093信诚新双盈分级债券B0.97801.41800.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.05701.26700.19
000105建信安心回报债券A1.21101.22100.08
000106建信安心回报债券C1.18701.19700.00
000107富国稳健增强债券A/B1.04901.34700.00
000109富国稳健增强债券C1.04201.32300.00
000110金鹰元安混合A1.06421.3374-0.14
000111易方达纯债1年定开债券A------
000112易方达纯债1年定开债券C------
000113嘉实如意宝定期债券A1.12701.27100.09
000115嘉实如意宝定期债券C1.11401.250.00
000116嘉实丰益纯债定期债券1.01401.24300.10
000117广发轮动配置混合1.55401.5540-0.32
000118广发聚鑫债券A1.23701.68100.32
000119广发聚鑫债券C1.22901.66600.33
000120中银美丽中国混合1.37901.4140-1.08
000121华夏永福养老理财混合A1.611.61-0.06
000122汇添富实业债债券A1.10501.3790-0.09
000123汇添富实业债债券C1.07901.35300.00
000124华宝服务优选混合1.75902.05900.80
000125上投摩根天颐年丰混合A1.02501.34400.00
000126招商安润保本混合1.031.37400.00
000127农银行业领先混合2.28452.2845-1.11
000128大成景安短融债券A1.27151.27150.01
000129大成景安短融债券B1.29021.29020.02
000130大成景兴信用债债券A1.13901.43900.09
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2.31302.67400.92
000137民生加银岁岁增利A------
000138民生加银岁岁增利C------
000139富国国有企业债债券A1.00801.24300.10
000141富国国有企业债C级1.00701.22400.00
000142融通通泰保本混合A1.02401.28400.00
000143鹏华双债加利债券1.30681.35680.05
000147易方达高等级信用债A1.16801.23800.00
000148易方达高等级信用债C1.16701.23700.09
000149华安双债添利债券A1.13101.45100.09
000150华安双债添利债券C1.11501.43500.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10101.31100.00
000153大成景旭纯债C1.08301.29300.00
000165国投瑞银策略精选混合1.55302.18100.39
000166中海策略精选灵活配置混合1.03341.43440.68
000167广发聚优灵活配置混合A1.35901.5690-0.59
000171易方达裕丰回报债券1.59801.5980-0.13
000172华泰柏瑞量化增强混合A1.44902.3980-0.21
000173汇添富美丽30混合2.56102.56100.00
000174汇添富高息债债券A1.40501.44-0.07
000175汇添富高息债债券C1.37601.4110-0.07
000176嘉实沪深300指数研究增强1.35331.35330.06
000177嘉实丰益信用定期债券A1.00801.27800.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.15801.2740-0.69
000182景顺长城四季金利债券C1.14301.2550-0.70
000183嘉实丰益策略定期债券0.98401.25900.10
000184工银添福债券A1.661.66-0.18
000185工银添福债券B1.62601.6260-0.12
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A1.10401.24230.00
000188华泰柏瑞丰盛纯债债券C1.08721.2255-0.01
000189易方达保本一号混合1.02301.08300.00
000190中银新回报灵活配置混合1.35501.6150-0.15
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1.021.33900.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.361.61-0.15
000200博时岁岁增利一年定开债券------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券------
000205易方达投资级信用债债券A1.10801.29700.00
000206易方达投资级信用债债券C1.10901.28700.00
000207建信双债增强债券A1.22101.2310-0.08
000208建信双债增强债券C1.201.210.00
000209信诚新兴产业混合1.42101.42100.57
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1.43901.4390-0.35
000215广发趋势优选灵活配置1.64601.70600.06
000216华安黄金易ETF联接A1.00671.00670.44
000217华安黄金易ETF联接C1.00021.00020.44
000218国泰黄金ETF联接A1.03591.03590.44
000219博时裕益灵活配置1.26901.52100.16
000220富国医疗保健行业混合1.74301.74302.05
000221汇添富年年利定期开放债券A1.20501.2550-0.08
000222汇添富年年利定期开放债券C1.18201.2320-0.08
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A1.04601.30800.00
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.50601.50600.07
000237国投瑞银一年定期开放债A------
000238国投瑞银一年定期开放债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.94621.84721.28
000242景顺长城策略精选1.08701.6370-0.55
000244天弘稳利定期开放债券A1.08801.30700.00
000245天弘稳利定期开放债券B1.071.28600.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.51801.5180-1.13
000251工银金融地产混合2.46302.9820-0.12
000252景顺长城景兴信用纯债A1.26501.2650-0.94
000253景顺长城景兴信用纯债C1.24201.2420-0.88
000254长城增强收益定开债券A1.07801.33200.00
000255长城增强收益定开债券C1.08401.31200.00
000256上投摩根红利回报混合A1.00201.3440-0.20
000257上投岁岁盈定开债券A1.00501.18600.00
000258上投岁岁盈定开债券C11.16900.00
000259农银区间收益混合2.31972.3197-0.31
000260信诚季季定期支付债券1.33501.54400.08
000263工银信息产业混合1.49201.76900.61
000264博时内需增长混合1.02900.89901.78
000265易方达恒久添利1年定开债券A------
000266易方达恒久添利1年定开债券C------
000267广发集利A------
000268广发集利C------
000269嘉实合润双债两年期定期债券1.00701.00700.10
000270建信安心保本混合1.03301.57800.00
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.42102.14300.07
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0.97901.4640--
000279华商红利优选灵活配置1.00301.86601.93
000286银华信用季季红债券1.031.28200.00
000287银华永利债券A1.17101.23100.00
000288银华永利债券C1.15201.2120-0.09
000289鹏华丰泰定期开放债券A0.99941.30660.01
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01501.36300.10
000292鹏华丰信分级债券A1.01301.18900.00
000293鹏华丰信分级债券B1.01501.38700.10
000294华安生态优先混合2.08302.0830-0.24
000295鹏华丰实定期开放债券A1.051.28600.10
000296鹏华丰实定期开放债券B1.03801.26900.00
000297鹏华可转债债券0.890.89-0.22
000298中海纯债债券A1.00901.14900.00
000299中海纯债债券C0.99501.1350-0.10
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.03601.25700.00
000306天弘弘利债券1.18901.30500.00
000307易方达黄金ETF联接A0.97020.97020.40
000308建信创新中国混合2.41202.4120-0.21
000309大摩品质生活精选股票1.79101.79100.22
000310安信永利信用A------
000311景顺长城沪深300增强2.11502.4550-0.19
000312华安沪深300增强A1.55791.9179-0.05
000313华安沪深300增强C1.511.87-0.05
000314招商瑞丰灵活配置混合发起式A1.38301.530.14
000316中海惠利纯债分级债券0.98631.25030.00
000317中海惠利纯债分级债券A1.00351.18250.02
000318中海惠利纯债分级债券B0.98281.24180.00
000319泰达淘利债券A1.24781.24780.01
000320泰达淘利债券C1.23861.23860.01
000326南方顺达1.03201.050.00
000327南方丰合1.111.11-0.09
000328上投摩根转型动力灵活配置混合1.77201.7720-0.28
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C------
000336农银研究精选1.30531.3053-0.10
000338鹏华双债保利债券1.07611.25940.02
000339长城医疗保健混合1.50201.50200.74
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1.23801.30300.08
000346建信安心回报两年定开债券A1.01901.24300.10
000347建信安心回报两年定开债券C1.01701.22600.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.23201.88-0.32
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C1.09301.24100.00
000360信诚年年有余A1.12801.2550-0.09
000361信诚年年有余B1.10801.23400.00
000362国泰聚信价值优势灵活配置A1.292.28800.23
000363国泰聚信价值优势灵活配置C1.31402.30800.23
000367国泰安康养老定期支付混合A1.41901.4190-0.14
000368汇添富沪深300安中指数1.58121.5812-0.11
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.37401.37400.66
000376华安中证细分医药ETF联接C1.35401.35400.67
000377上投双债增利A1.01901.41300.20
000378上投双债增利C1.01201.39800.10
000385景顺长城景颐双利债券A1.47201.4720-0.14
000386景顺长城景颐双利债券C1.44801.4480-0.14
000387泰达宏利瑞利债券A1.01101.160.10
000388泰达宏利瑞利债券B0.97901.2830-0.20
000390华商优势行业1.012.101.00
000394融通通源短融债券A1.09501.17900.00
000395汇添富安心中国债券A1.16601.16600.09
000396汇添富安心中国债券C1.15601.15600.00
000398华富灵活配置混合1.02901.25400.10
000400中融增鑫定期开放债券A------
000401中融增鑫定期开放债券C------
000402工银纯债债券A1.14701.210.09
000403工银纯债债券B1.13301.19100.00
000404易方达新兴成长灵活配置2.47802.47801.56
000406汇添富双利增强债券A1.07501.33500.00
000407汇添富双利增强债券C1.08101.34100.00
000408民生加银城镇化混合1.51702.4120-0.26
000409鹏华环保产业股票1.69201.69200.18
000410益民服务领先混合2.82302.8230-0.98
000411景顺长城优质成长1.19501.5450-0.25
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.20701.20700.00
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.22511.41210.67
000418景顺长城成长之星1.77901.77900.11
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A1.39201.3920-2.25
000426大成信用增利一年定开债券A1.09201.2860-0.09
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1.0119--0.04
000429易方达聚盈分级债券发起式A1.0023--0.03
000430易方达聚盈分级债券发起式B1.0227--0.06
000431鹏华品牌传承混合1.45501.5370-1.15
000432中银优秀企业混合1.52801.5280-0.59
000433安信鑫发优选混合1.25301.2530-0.71
000435建信稳定添利债券A1.08201.4140-0.18
000436易方达裕惠定开混合发起式1.65901.75900.06
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1.531.74500.46
000457上投摩根核心成长2.11102.420.81
000458英大领先回报发起式0.93821.5982-0.20
000462农银主题轮动混合1.37771.3777-1.11
000463华商双债丰利债券A1.22201.6370-1.77
000465景顺长城鑫月薪定期支付债券1.00801.2160-0.30
000466融通通瑞债券A/B1.081.15500.09
000467信诚惠报债券A1.02301.02300.10
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.55502.0550-1.33
000473广发集鑫债券A1.16701.19600.09
000474广发集鑫债券C1.18901.22400.00
000477广发主题领先混合1.80101.80100.00
000478建信中证500指数增强2.34662.34660.26
000479信诚惠报债券B1.01101.01100.00
000480东方红新动力混合2.54702.6350-0.04
000481华商双债丰利债券C1.21701.6020-1.78
000489光大保德信岁末红利纯债A1.03411.15110.05
000490光大保德信岁末红利纯债C1.03281.13400.04
000496长安产业精选混合A1.21271.4527-0.51
000497财通纯债债券A1.05471.05470.04
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利养老混合A1.191.38-0.17
000508泰达宏利养老混合B1.15901.3490-0.17
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.721.72-0.06
000512国泰结构转型灵活配置混合A2.01202.0120-0.20
000513富国高端制造行业股票1.74101.74100.06
000516富国祥利一年期定期开放债券型A------
000517富国祥利一年期定期开放债券型C------
000520上银新兴价值成长混合1.07301.77800.19
000521诺安瑞鑫定开债券1.00961.00960.04
000522华润元大信息传媒科技混合1.62901.62901.12
000523国投瑞银医疗保健混合1.17301.66601.47
000524上投摩根民生需求1.61502.05400.37
000526国泰浓益灵活配置混合A1.46601.46600.34
000527南方新优享2.50802.5080-0.48
000529广发竞争优势混合1.79601.7960-0.22
000530招商丰盛稳定增长混合A1.22301.2230-0.08
000531东吴阿尔法灵活配置混合1.471.470.82
000532景顺长城优势企业混合1.80501.8050-0.99
000534长盛高端装备制造灵活配置1.59501.59500.89
000535长盛航天海工装备灵活配置1.03301.54801.08
000536前海开源可转债债券0.84701.21700.00
000538诺安优势行业混合A1.331.330.23
000541华商创新成长灵活配置1.13701.39200.26
000545中邮核心竞争力混合1.211.212.72
000546兴业定开债券A------
000547建信健康民生混合2.22202.2220-0.13
000549华安大国新经济股票1.79501.79500.50
000550广发新动力混合2.09902.0990-0.24
000551信诚幸福消费混合2.02802.02800.05
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.60401.60400.06
000556国投瑞银新机遇灵活配置混合A1.33401.51500.00
000557国投瑞银新机遇灵活配置混合C1.30701.4850-0.08
000561南方启元A1.07801.110.09
000562南方启元C1.06401.09600.09
000563南方通利A1.03701.25200.10
000564南方通利C1.03201.24700.00
000566华泰柏瑞创新升级混合2.50102.5010-0.20
000567广发聚祥灵活混合1.78901.7890-0.45
000571中邮双动力混合1.35601.3560-0.07
000572中银多策略混合1.21401.4640-0.16
000573天弘通利混合1.20801.2770-0.08
000574宝盈新价值混合1.332.01800.38
000577安信价值精选股票2.96502.96500.03
000578鑫元一年定期开放A0.92441.0044-0.08
000579鑫元一年定期开放C0.91110.9911-0.08
000583江信聚福------
000584新华鑫益灵活配置混合2.01502.01501.21
000585嘉实对冲套利定期混合1.101.100.00
000586景顺中小板创业板精选股票1.48601.48601.09
000587大成灵活配置混合1.89702.29700.37
000589光大保德信银发商机混合1.56801.81800.26
000590华安新活力混合1.42701.42700.07
000591中银健康生活混合1.50501.5050-1.05
000592建信改革红利股票2.19802.1980-0.36
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1.62301.6230-0.12
000595嘉实泰和混合2.31206.34300.87
000596前海开源中证军工指数A1.27101.27101.52
000597中海积极收益混合1.25701.28700.08
000598长盛生态环境主题混合1.61301.61300.31
000601华宝创新优选混合1.00801.34801.00
000603易方达创新驱动灵活配置混合0.89900.89901.47
000606天弘优选债券1.01431.01430.02
000609华商新量化灵活配置混合1.17501.72500.34
000612华宝生态中国混合2.02102.22100.20
000613国寿安保沪深300指数1.06771.72770.06
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38101.38100.00
000617上投摩根优信增利债券C1.361.360.00
000619东方红产业升级混合3.43303.4330-0.46
000622华富恒财分级债券1.06601.22500.00
000623华富恒财分级债券A1.00901.16400.10
000624华富恒财分级债券B1.06701.25700.09
000628大成高新技术产业股票1.61101.6110-0.12
000629圆信永丰纯债A1.06801.24800.00
000630圆信永丰纯债C1.061.230.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.22101.78600.08
000639宝盈祥瑞养老混合1.26201.4820-0.24
000646华润元大医疗保健量化混合1.30101.30100.70
000649长城久鑫保本混合1.03501.26700.00
000652博时裕隆混合2.06101.7870-0.24
000654华商新锐产业混合0.96800.98800.94
000655鑫元稳利债券1.06901.2190-0.05
000656前海开源沪深300指数1.25201.50200.00
000663国投瑞银美丽中国混合1.40401.790.43
000664国联安通盈混合A1.29681.3498-0.50
000667工银绝对收益混合发起A1.10601.10600.09
000668国寿安保尊享债券A1.32101.32100.00
000669国寿安保尊享债券C1.31101.31100.00
000672工银绝对收益混合发起B1.06601.06600.00
000674中海惠祥分级债券0.88700.99700.00
000675中海惠祥分级债券A1.01601.14400.00
000676中海惠祥分级债券B0.88601.090.00
000679招商丰利灵活配置混合A1.19501.1950-0.25
000684长盛养老健康产业灵活配置1.33201.33200.15
000688景顺长城研究精选股票1.55401.57400.00
000689前海开源新经济混合1.01701.1270-0.59
000690前海开源大海洋混合0.87200.87201.51
000692汇添富双利债券C1.39101.3910-0.07
000694鑫元鸿利债券1.19531.19530.03
000695大成景益平稳收益混合1.45601.4560-0.21
000696汇添富环保行业股票1.34801.3480-0.44
000697汇添富移动互联股票1.45501.45501.54
000698宝盈科技30混合1.51101.51101.82
000706中邮多策略混合1.24401.2440-1.27
000708华安安享混合1.13101.13100.00
000711嘉实医疗保健股票1.47101.47100.82
000714诺安稳健回报灵活配置混合1.33101.39900.15
000717融通转型三动力灵活配置混合1.41601.41600.14
000720南方稳利1年定开债C0.99301.22300.00
000723建信稳定添利债券C1.01801.2790-0.10
000727融通健康产业灵活配置混合1.02601.02600.39
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.49201.49200.40
000736诺安聚利债券A1.08501.14900.00
000737诺安聚利债券C1.07201.13-0.09
000739平安大华新鑫先锋A1.22601.2260-0.16
000742国泰新经济灵活配置混合2.28602.5710-0.44
000743红塔红土盛世普益混合发起式1.12701.2870-0.18
000744北信瑞丰稳定收益A1.11801.28800.00
000745北信瑞丰稳定收益C1.11201.280.09
000746招商行业精选股票1.57101.5710-0.38
000747广发逆向策略混合1.60201.6020-0.87
000751嘉实新兴产业股票2.11502.11500.76
000753华宝量化对冲混合A1.05761.23760.19
000754华宝量化对冲混合C1.05431.23430.20
000755富安达新兴成长混合1.11661.11661.32
000756建信潜力新蓝筹股票1.51901.51900.07
000757华富智慧城市灵活配置混合0.931.130.54
000761国富健康优质生活股票1.20201.20200.50
000762汇添富绝对收益定开混合1.11601.11600.00
000763工银新财富灵活配置混合1.51601.5160-0.13
000765上投岁岁盈定开债券B1.00701.00700.10
000766上投岁岁盈定开债券D1.00101.00100.00
000767华富国泰民安灵活配置混合1.10501.10500.27
000768长城久盈纯债分级债券0.9860--0.10
000769长城久盈纯债分级债券A1.0090--0.00
000770长城久盈纯债分级债券B0.9850--0.00
000772景顺长城中国回报灵活配置1.32401.3240-1.19
000778鹏华先进制造股票1.56201.56200.64
000780鹏华医疗保健股票1.18901.18900.76
000781国投岁增利一年定开债券A------
000782国投岁增利一年定开债券C------
000788前海开源中国成长混合1.02501.10502.40
000792招商定期宝六个月期理财债券1.01041.02950.05
000793工银高端制造股票0.97300.9730-0.71
000794宝盈睿丰创新混合A/B1.18301.18301.37
000796宝盈睿丰创新混合C1.08201.08201.31
000800华商未来主题混合0.74100.74100.82
000801中金纯债A1.13801.13800.00
000802中金纯债C1.121.120.00
000803工银研究精选股票1.39801.3980-0.14
000804中信建投稳利保本1.03131.2714-0.03
000805中银新经济灵活配置混合1.22601.22600.16
000810富国收益增强债券A1.23101.2910-0.16
000812富国收益增强债券C1.21201.2720-0.16
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.01301.0130-0.39
000823银华高端制造业0.89100.89100.23
000824圆信永丰双红利A1.25702.1960-0.24
000825圆信永丰双红利C1.24502.1370-0.24
000826广发百发100指数A0.96701.3270-0.41
000827广发百发100指数E0.96501.3250-0.41
000828泰达转型机遇0.90401.12400.11
000831工银医疗保健1.48601.48601.36
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.781.78-0.11
000839上投摩根纯债丰利债券A1.01601.09700.00
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A1.11601.1160-0.18
000843富国新回报灵活配置C1.10301.1030-0.09
000844南方绝对收益1.27931.3093-0.12
000845国投瑞银信息消费混合1.20901.79701.17
000849汇丰晋信双核策略A1.16881.9588-0.03
000850汇丰晋信双核策略C1.16851.9585-0.03
000854鹏华养老产业1.69501.6950-1.17
000859融通通瑞债券C1.05201.05200.10
000865大成景利混合1.17801.3080-0.25
000866华宝制造股票1.21901.2190-0.73
000867华宝品质生活股票1.02501.0750-0.87
000870嘉实新收益混合1.36301.67600.37
000875建信稳定得利债券A1.191.190.00
000876建信稳定得利债券C1.17401.17400.00
000877华泰柏瑞量化优选混合1.71951.7195-0.19
000878中海医药健康产业混合A1.44601.44601.33
000879中海医药健康产业混合C1.40301.40301.30
000880富国研究精选灵活配置1.52801.52800.20
000884民生加银优选1.301.300.15
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.99101.1930-0.90
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A1.181.31700.17
000893工银创新动力0.69700.69700.58
000894中欧睿达定期开放------
000896鑫元半年定开债A0.92940.98940.02
000897鑫元半年定开债C0.91720.97720.01
000898华富恒稳纯债债券A1.13701.13700.00
000899华富恒稳纯债债券C 1.121.120.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.02461.12670.01
000911鑫元合丰纯债A1.02681.21780.02
000913农银医疗保健股票1.00161.00161.55
000914中加纯债债券1.05801.25950.04
000916前海开源股息率100强股票1.28401.4840-0.23
000924宝盈先进制造混合1.15701.15701.85
000925汇添富外延增长主题1.27101.27101.84
000926中信建投睿信灵活配置混合A0.91390.91390.02
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.02201.0220-0.10
000929博时黄金ETFD2.75621.22800.43
000930博时黄金ETFI2.711.13110.43
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.181.180.08
000933前海开源睿远稳健增利混合C1.14701.14700.09
000934国富大中华精选混合------
000935汇金转型成长0.72300.87300.56
000936博时产业新动力混合1.54901.57500.13
000937华商稳固添利债券A0.90700.9070-8.75
000938华商稳固添利债券C0.89400.8940-8.78
000939中银研究精选灵活配置混合0.72400.9340-0.69
000940富国中小盘精选混合1.33701.33700.38
000942广发信息技术联接A1.03251.03251.43
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A1.43901.43900.77
000946华夏医疗健康混合C1.41701.41700.78
000948华夏沪港通恒生ETF联接1.22991.2299-2.08
000950易方达沪深300非银ETF联接0.87830.87830.18
000953国泰睿吉灵活配置混合A1.27801.2780-0.08
000954国泰睿吉灵活配置混合C1.22701.2270-0.08
000955南方产业活力1.18101.1810-0.59
000958东吴鼎元A1.05601.05600.19
000959东吴鼎元C1.05601.05600.09
000960招商医药健康产业股票1.08701.08701.40
000961天弘沪深300指数1.17351.17350.03
000962天弘中证500指数0.99260.99260.08
000963兴业多策略混合1.24601.24600.16
000965汇丰晋信新动力混合0.89260.89260.87
000966中邮核心科技创新灵活配置混合0.93500.93500.00
000967华泰柏瑞创新动力混合1.42401.4240-0.14
000968广发养老指数A1.07231.07230.66
000969前海开源大安全混合1.10101.10100.64
000970东方红睿元混合------
000971诺安新经济股票0.81600.81600.62
000972新华万银策略灵活配置混合1.09601.0960-0.18
000973新华增盈回报债券1.20901.20900.08
000974安信消费医药股票1.57301.57300.19
000975MSCI中国A股ETF联接1.10401.10400.00
000976长城新兴产业混合1.251.250.08
000977长城环保主题混合0.99100.9910-0.40
000978景顺长城量化精选股票1.49901.4990-0.40
000979景顺长城沪港深精选股票1.11301.1130-1.24
000984民生加银新收益债券A0.94900.9490-0.21
000985嘉实逆向策略股票1.27301.27301.76
000986太平灵活配置0.73800.7380-0.40
000987民生加银新收益债券C0.94600.9460-0.21
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.25501.25500.56
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.95500.9550-0.31
000994建信睿盈灵活配置混合A1.07901.0790-0.09
000995建信睿盈灵活配置混合C1.04601.04600.00
000996中银新动力股票0.740.740.27
000997南方双元A1.02901.05500.10
000998南方双元C1.02201.04800.10
001000中欧明睿新起点混合1.07701.0770-0.09
001001华夏债券A/B1.03901.86900.00
001003华夏债券C1.03401.82400.00
001004新华稳健回报混合发起式0.84800.84800.00
001005中海合鑫混合0.66400.66400.00
001007国联安鑫安灵活配置混合1.03691.20190.04
001008工银国企改革股票1.12601.1260-0.62
001009上投摩根安全战略股票0.97100.97100.21
001011华夏希望债券A1.10501.62500.00
001013华夏希望债券C1.08901.58900.00
001014中融融安混合1.02451.0245-0.05
001015华夏沪深300指数增强A1.431.43-0.21
001016华夏沪深300指数增强C1.40801.4080-0.21
001017泰达改革动力混合A1.28981.5198-0.13
001018易方达新经济混合1.60301.60301.07
001019兴业年年利定开债------
001021华夏亚债中国指数A1.131.23500.00
001023华夏亚债中国指数C1.10201.20700.00
001027前海开源中证大农业指数增强0.76600.7660-1.29
001028华安物联网主题股票0.74200.74200.54
001029国投瑞银新动力混合1.14801.2570-0.17
001030天弘云端生活优选0.80230.80230.09
001031华夏安康优选债券A1.25901.4190-0.08
001033华夏安康优选债券C1.23701.39700.00
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.04501.04500.67
001037国投瑞银锐意改革混合0.88700.88701.49
001039嘉实先进制造股票0.88200.88200.68
001040新华策略精选股票1.091.09-0.18
001042华夏领先股票0.65100.65100.00
001043工银美丽城镇股票1.111.110.27
001044嘉实新消费股票1.43501.4350-0.14
001045华夏可转债增强债券A1.00501.0050-0.30
001046华夏可转债增强债券I------
001047光大国企改革股票1.24201.2420-0.08
001048富国新兴产业股票1.39701.3970-0.36
001050汇添富成长多因子量化策略股票1.14401.14400.35
001051华夏上证50ETF联接0.96100.9610-0.10
001052华夏中证500ETF联接0.64800.64800.15
001053南方创新经济1.24801.2480-0.40
001054工银新金融股票1.101.100.37
001055博时产业债纯债债券A1.10501.10500.09
001056北信瑞丰健康生活主题灵活配置0.88800.88800.11
001059中金绝对收益1.03101.03100.00
001060前海开源高端装备制造混合1.30401.30400.15
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A0.71170.71170.30
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A1.20301.20300.02
001068华融新锐灵活配置混合0.98800.9880-0.10
001069华泰柏瑞消费成长混合1.07501.07500.09
001070建信信息产业股票1.23801.2380-0.48
001071华安媒体互联网混合1.031.031.88
001072华安智能装备主题股票1.13401.13401.70
001073华泰柏瑞量化绝对收益混合1.07401.07400.07
001074华泰柏瑞量化驱动混合1.08681.0868-0.17
001075宝盈转型动力混合0.750.750.27
001076易方达改革红利混合1.01801.0180-0.97
001086华富恒利债券A1.06501.06500.09
001087华富恒利债券C1.05201.05200.00
001088华宝国策导向混合0.72200.7220-0.41
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0.67400.6740-0.44
001102前海开源国家比较优势混合1.42101.42100.21
001103前海开源工业革命4.0混合1.27901.27900.39
001104华安新丝路主题股票1.01501.01500.10
001105信达澳银转型创新股票0.76300.76300.13
001106华商健康生活混合0.95401.00400.10
001110中欧瑾泉灵活配置混合A1.46111.4611-0.16
001111中欧瑾泉灵活配置混合C1.15151.1515-0.16
001112东方红中国优势混合1.67501.6750-0.24
001113南方大数据100A0.83280.8328-0.28
001115广发聚安混合A1.12701.44700.00
001116广发聚安混合C1.121.27700.00
001117中欧精选定期开放混合A0.91400.91400.66
001118华宝事件驱动混合0.78100.78100.26
001119国投瑞银新回报混合1.08101.09900.28
001120东方睿鑫热点挖掘混合A0.69560.6956-0.66
001121东方睿鑫热点挖掘混合C0.67520.6752-0.66
001122鹏华弘利混合A1.12171.13950.03
001123鹏华弘利混合C1.11031.12610.03
001124融通通泰保本混合C1.01301.25600.00
001125博时互联网主题灵活配置混合0.80400.80400.63
001126上投摩根卓越制造股票0.68800.68800.29
001127中银宏观策略混合0.69600.6960-1.14
001128宝盈新兴产业混合0.61700.61700.16
001133广发中证全指可选消费联接A0.83550.83550.13
001135益民品质升级混合0.59500.5950-0.50
001136易方达裕如混合1.01501.14500.00
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.10601.10600.09
001140工银总回报灵活配置混合0.98900.9890-0.10
001141泰达宏利创盈混合A1.21301.21300.00
001142泰达宏利创盈混合B1.191.190.00
001143华商量化进取混合0.78200.78200.13
001144大成互联网思维混合0.90400.90400.00
001146中欧瑾源灵活配置混合A1.18241.1824-0.14
001147中欧瑾源灵活配置混合C1.10131.1013-0.13
001148申万菱信多策略灵活配置混合A1.06201.1220-0.09
001149汇丰晋信恒生龙头指数C1.62111.9911-0.28
001150融通互联网传媒灵活配置混合0.61500.6150-0.16
001152融通新区域新经济灵活配置混合0.520.520.00
001154北信瑞丰平安中国主题灵活配置0.86700.86700.00
001156申万菱信新能源汽车混合1.06601.06600.38
001157国联安睿祺灵活配置混合1.15071.15070.03
001158工银新材料新能源股票0.68100.6810-0.73
001159大成景秀灵活配置混合A1.11801.11801.36
001160东方永润债券A1.02401.02400.03
001161东方永润债券C1.01331.01330.03
001162前海开源优势蓝筹股票A1.15801.1580-0.09
001163银华中国梦30股票1.13101.1310-0.53
001164中欧琪和灵活配置混合A1.18791.1879-0.04
001165中欧琪和灵活配置混合C1.14181.1418-0.04
001166建信环保产业股票0.76900.7690-0.13
001167金鹰科技创新股票0.66200.6620-0.60
001168国投瑞银优选收益混合1.02101.04200.10
001169国投瑞银新价值混合0.981.03400.00
001170泰达宏利复兴混合1.05301.0530-0.75
001171工银养老产业股票0.80900.80901.25
001172鹏华弘泽混合A1.12431.1243-0.09
001173中欧瑾和灵活配置混合A1.10301.10300.09
001174中欧瑾和灵活配置混合C1.08401.08400.09
001178前海开源再融资股票1.14701.36700.53
001179德邦大健康灵活配置混合1.18381.1838-0.10
001180广发医药卫生联接A0.83690.83690.78
001181南方改革机遇0.88800.88800.79
001182易方达安心回馈混合1.35901.35900.15
001183南方利淘A1.13901.13900.00
001184易方达新常态灵活配置混合0.50300.50301.21
001185安信动态策略混合A1.28471.2847-0.15
001186富国文体健康股票1.04901.04900.58
001188鹏华改革红利股票0.86200.86200.00
001189广发聚宝混合1.17501.17500.26
001190鹏华弘润混合A1.12711.12710.06
001191鹏华弘润混合C1.11111.11110.06
001192上投摩根整合驱动混合0.72200.7220-0.69
001193中金消费升级0.75700.7570-0.39
001194景顺长城稳健回报混合A1.11701.11700.00
001195工银农业产业股票0.610.61-0.81
001196东方鼎新灵活配置混合A1.22081.22080.04
001197长盛转型升级主题灵活配置混合0.87100.87100.11
001198东方惠新灵活配置混合A1.13441.13440.04
001199创金合信聚利债券A1.05101.0510-0.19
001200创金合信聚利债券C1.03701.0370-0.19
001201申万菱信安鑫回报混合A1.13201.1320-0.09
001202东方红领先精选混合1.11701.23700.00
001203东方红稳健精选混合A1.25501.25500.08
001204东方红稳健精选混合C1.27801.27800.08
001205建信稳健回报灵活配置混合1.03101.15600.10
001206广发聚惠混合A1.08501.08500.00
001207广发聚惠混合C1.09601.09600.00
001208诺安低碳经济股票1.13701.13700.71
001209前海开源一带一路混合A0.84300.84301.81
001210天弘互联网混合0.66100.6610-0.12
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0.62670.62670.11
001215博时沪港深优质企业基金A0.94500.94500.43
001216易方达新收益混合A1.27401.27400.08
001217易方达新收益混合C1.25701.25700.00
001218国投瑞银精选收益混合0.74100.74100.27
001219上投摩根动态多因子混合0.81300.8130-0.12
001220民生加银研究精选混合0.79900.7990-0.87
001221国联安鑫富混合A0.99010.99010.06
001222鹏华外延成长混合0.980.98-0.61
001223鹏华文化传媒娱乐股票1.17301.17301.65
001224中邮新思路灵活配置混合1.05301.0530-0.28
001225中邮趋势精选灵活配置混合0.58800.5880-0.51
001226中邮稳健添利灵活配置混合1.23701.2370-0.08
001227中邮信息产业灵活配置混合0.61900.61903.00
001228国联安鑫享灵活配置混合A1.01721.1372-0.24
001229德邦福鑫灵活配置混合A1.16751.1675-0.17
001230鹏华医药科技0.54100.54100.93
001231银华泰利灵活配置混合A1.17301.1730-0.09
001235中银国有企业债1.011.05800.00
001236博时丝路主题股票A0.96100.96100.21
001237博时上证50ETF联接0.98760.9876-0.01
001239长盛国企改革混合0.47100.4710-0.21
001241国寿安保中证500ETF联接0.57500.57500.12
001242博时中证淘金大数据100A0.97510.9751-0.27
001243博时中证淘金大数据100I0.97540.9754-0.27
001244华泰柏瑞量化智慧混合1.20221.20220.01
001245工银生态环境股票0.75100.7510-0.53
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.05641.1364-0.21
001249易方达新利灵活配置混合1.18801.18800.00
001250天弘新活力混合1.11941.1194-0.06
001252中海进取收益混合1.11801.11800.81
001253建信回报灵活配置混合1.14801.1480-0.09
001254泰达宏利新起点混合A1.16101.16100.09
001255长城改革红利混合0.66800.66800.15
001256泓德优选成长混合1.13301.23300.27
001257兴业收益增强债券A1.14301.14300.09
001258兴业收益增强债券C1.12601.12600.09
001259德邦鑫星稳健灵活配置混合1.04081.0408-0.08
001261中融新机遇混合0.98800.98800.00
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A1.18601.18600.00
001264银华恒利灵活配置混合A1.05401.11400.00
001265国泰兴益灵活配置混合A1.08201.1740-0.09
001266国投瑞银招财混合0.92860.96062.26
001267泰达宏利蓝筹混合0.67100.6710-0.45
001268富国国家安全主题混合0.62800.62801.62
001270英大灵活配置混合型发起式A1.09941.1494-0.06
001271英大灵活配置混合型发起式B1.08631.1363-0.06
001272兴业聚利灵活配置混合1.56701.56701.03
001273民生加银新动力混合A1.11201.11200.54
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78800.78800.13
001276建信新经济灵活配置混合0.84400.84400.00
001277博时国企改革股票0.83400.8340-0.48
001278前海开源清洁能源混合A1.08901.18900.09
001279中海积极增利混合0.96100.96100.95
001280银华聚利灵活配置混合A1.33401.33400.30
001281长安鑫利优选混合A1.63911.6391-0.07
001282华安新机遇保本混合1.04501.04500.10
001283红塔红土盛金新动力混合A1.06971.2377-0.12
001284红塔红土盛金新动力混合C1.06771.1547-0.11
001285易方达新鑫混合I1.01701.15700.20
001286易方达新鑫混合E1.01701.14700.20
001287安信优势增长混合A1.50361.5036-0.21
001289银华汇利灵活配置混合A1.34301.34300.07
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.91900.91900.11
001294新华战略新兴产业灵活配置混合0.75900.75901.74
001295大成景源灵活配置混合A1.15901.15900.35
001296长城转型成长灵活配置混合1.08601.08600.09
001297平安大华智慧中国混合0.53800.53800.56
001298金鹰民族新兴混合1.09501.0950-0.64
001299兴业添利债券1.01201.10800.00
001300大成睿景灵活配置混合A0.77300.7730-0.51
001301大成睿景灵活配置混合C0.75500.7550-0.53
001302前海开源金银珠宝混合A0.96700.96700.00
001303银华稳利灵活配置混合A1.13201.1320-0.09
001304建信鑫安回报灵活配置混合1.03301.15800.00
001305九泰天富改革混合0.69600.69600.00
001306中欧永裕混合A0.98200.9820-0.71
001307中欧永裕混合C0.960.96-0.62
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.20481.20480.05
001311华安新回报灵活配置混合1.13101.13100.00
001312华安新优选灵活配置混合A1.04701.04700.87
001313上投摩根智慧互联股票0.79800.79801.66
001314易方达新益混合I1.39901.39900.14
001315易方达新益混合E1.86601.86600.11
001316安信稳健增值混合A1.20621.2062-0.02
001318东方新策略灵活配置混合A1.02901.02900.03
001319农银信息传媒股票0.79300.79300.34
001320工银丰盈回报灵活配置混合1.13701.13700.18
001321兴业聚优灵活配置混合1.19201.1920-0.17
001322东吴新趋势0.66300.66302.16
001323东吴移动互联A1.121.120.72
001324华宝新价值混合1.12391.12390.02
001325鹏华弘和混合A1.11641.11640.11
001326鹏华弘和混合C1.09971.09970.11
001327鹏华弘华混合A1.11941.17440.18
001328鹏华弘华混合C1.00141.00140.17
001329鹏华弘实混合A1.12131.12130.03
001330鹏华弘实混合C1.19291.19290.03
001331鹏华弘信混合A1.19891.23020.18
001332鹏华弘信混合C1.06451.11050.19
001333大成景鹏灵活配置混合A1.251.250.08
001334南方利鑫A1.13101.13100.00
001335南方利众A1.15401.15400.09
001336鹏华弘益混合A1.12111.1211-0.04
001337鹏华弘益混合C1.10571.1057-0.04
001338安信稳健增值混合C1.22491.2249-0.02
001339兴银鼎新灵活配置混合1.06601.12300.38
001340华泰柏瑞惠利灵活混合A0.88500.88500.11
001341华泰柏瑞惠利灵活混合C0.84800.84800.24
001342易方达新享混合A1.58901.6440-0.06
001343易方达新享混合C1.14301.1980-0.09
001344易方达沪深300医药ETF联接1.02231.02230.99
001345富国新收益灵活配置混合A1.13401.1340-0.09
001347富国新收益灵活配置混合C1.19501.1950-0.17
001348大摩新机遇混合1.09801.0980-0.09
001349富国改革动力混合0.58100.5810-0.51
001351诺安中证500ETF联接0.82490.82490.10
001352民生加银新战略混合1.15901.15900.09
001355广发聚泰混合A1.01201.31900.10
001356广发聚泰混合C1.01101.11800.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.04801.0480-0.29
001359国联安添鑫灵活配置混合A1.12431.1543-0.24
001361景顺中证TMT150ETF联接0.60800.60801.00
001362景顺长城领先回报混合A1.25301.2530-0.08
001363长城久惠保本1.02601.02600.00
001364大成景润灵活配置混合1.061.062.42
001365大成正向回报灵活配置混合0.80600.80601.38
001366金鹰产业整合混合0.740.74-0.80
001367德邦新添利债券A1.02961.1986-0.09
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1.10301.10300.00
001371富国沪港深价值混合1.28501.4320-1.31
001373易方达新丝路灵活配置混合0.86700.8670-0.12
001375金元顺安优质精选混合C1.13201.13200.27
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98300.98300.00
001378中融新产业灵活配置混合C0.96700.96700.00
001379景顺长城领先回报混合C1.42301.4230-0.07
001380鹏华弘盛混合C1.63781.63780.02
001381鹏华弘泽混合C1.10511.1051-0.09
001382易方达国企改革混合1.08901.0890-1.18
001384东方新思路混合A0.85220.85220.14
001385东方新思路混合C0.84290.84290.12
001387中融新经济混合A1.71702.14900.76
001388中融新经济混合C1.07101.07100.66
001389中融鑫视野混合A1.09701.09700.08
001390中融鑫视野混合C1.05101.05100.08
001392国富金融地产混合A1.11721.11720.05
001393国富金融地产混合C1.09861.09860.05
001396建信互联网+产业升级股票0.72800.7280-0.14
001397建信精工制造指数增强1.19461.19460.48
001398华泰柏瑞健康生活混合0.83500.83500.00
001399安信鑫安得利混合A1.20181.2018-0.14
001400安信鑫安得利混合C1.18821.1882-0.14
001402信诚新选混合A1.16401.1640-0.09
001403招商国企改革主题混合基金0.93300.93300.21
001404招商移动互联网产业股票基金0.82500.8250-0.72
001405东方红策略精选混合A1.11241.17240.00
001406东方红策略精选混合C1.07101.1110-0.01
001407景顺长城稳健回报混合C1.10101.10100.00
001408建信鑫丰回报灵活配置混合A1.10191.1019-0.03
001409工银互联网加股票0.38800.38800.26
001410信达澳银新能源产业股票1.52501.52501.13
001411诺安创新驱动混合A1.02501.08200.20
001412德邦鑫星价值灵活配置混合A1.14161.1416-0.15
001413中融鑫起点混合A1.04541.0954-0.45
001414中融鑫起点混合C1.01731.0673-0.45
001415信诚新锐混合A0.940.940.00
001416嘉实事件驱动股票0.83200.83200.12
001417汇添富医疗服务混合0.96300.96300.94
001418泰达宏利创益混合A1.13701.13700.00
001419泰达宏利新思路混合A1.09101.1310-0.09
001420南方大数据300A1.12041.1204-0.37
001421南方量化成长1.14501.1450-0.35
001422景顺长城安享回报混合A1.12801.12800.00
001423景顺长城安享回报混合C1.11601.11600.09
001424博时新起点混合A1.20881.2088-0.20
001425博时新起点混合C1.19421.1942-0.20
001426南方大数据300C1.11091.1109-0.37
001427招商丰泽混合A1.16801.16800.09
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09931.09930.05
001430中邮乐享收益灵活配置混合1.11801.1780-0.09
001431方正富邦优选灵活配置混合A0.98700.98700.41
001433易方达瑞景混合1.17801.1780-0.08
001437易方达瑞享混合I1.36601.36600.74
001438易方达瑞享混合E1.12201.12200.72
001441易方达瑞信混合I------
001442易方达瑞信混合E------
001443易方达瑞选灵活配置混合I1.10301.18300.09
001444易方达瑞选灵活配置混合E1.091.170.09
001445华安国企改革主题灵活配置混合1.34501.3450-0.07
001446招商丰泽混合C1.16401.16400.17
001447天弘惠利混合1.17411.1741-0.02
001448华商双翼平衡混合1.17601.17600.09
001449华商双驱优选混合1.08701.27700.28
001450东方稳定增利债券A1.06841.06840.03
001451东方稳定增利债券C1.05901.05900.02
001453鹏华弘鑫混合A1.08591.0859-0.30
001454鹏华弘鑫混合C1.07451.0745-0.31
001455景顺长城中证500ETF联接0.80100.80100.13
001456华泰柏瑞制造2025混合A1.07901.07900.37
001457华商新常态混合0.77101.02100.00
001458广发中证全指主要消费联接A1.32321.3232-0.77
001459广发中证全指原材料联接A1.09761.0976-0.71
001460广发中证全指能源ETF联接A0.86200.8620-0.45
001463光大一带一路混合0.940.940.86
001464光大鼎鑫混合A1.03901.10500.10
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C1.06201.06200.09
001468广发改革混合0.69700.6970-0.14
001469广发中证全指金融地产联接A1.03921.03920.02
001470融通通鑫灵活配置混合1.03101.090.00
001471融通新能源灵活配置混合1.23301.23300.57
001473建信大安全战略精选股票1.35741.3574-0.36
001474兴银丰盈灵活配置1.30201.3020-0.08
001475易方达国防军工混合0.82400.82401.60
001476中银智能制造股票0.78400.7840-0.25
001479中邮风格轮动灵活配置混合1.02801.1510-0.48
001480财通成长优选混合0.89100.8910-0.34
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.12501.12500.27
001483天弘喜利灵活配置混合1.04501.0450-0.60
001484天弘新价值混合1.11811.11810.07
001485华安添颐养老混合1.08301.08300.00
001487宝盈优势产业混合1.19401.3440-0.25
001488万家瑞丰灵活配置混合A1.16271.1627-0.06
001489万家瑞丰灵活配置混合C1.12571.1257-0.06
001490汇添富国企创新股票1.11701.1170-0.45
001492鹏华弘锐混合A1.08891.12540.01
001493鹏华弘锐混合C1.92901.92900.01
001494信诚新鑫混合A1.531.530.00
001495东方新价值混合A1.21841.2184-0.08
001496工银聚焦30股票0.71100.7110-0.56
001498建信鑫荣回报灵活配置混合1.17591.17590.05
001499国投瑞银新增长混合1.16801.20500.09
001500泓德远见回报混合1.19101.31100.68
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C1.14801.14800.09
001506景顺长城泰和回报混合A1.11301.11300.00
001507景顺长城泰和回报混合C1.10701.1070-0.09
001508富国新动力灵活配置混合A1.32901.32900.91
001510富国新动力灵活配置混合C1.31701.31700.92
001511兴全新视野定开混合1.25601.31600.24
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1.20801.20801.17
001515平安大华新鑫先锋C1.20501.2050-0.17
001517大成景裕灵活配置混合A1.05901.11900.00
001518万家瑞兴1.51592.15590.32
001520国投瑞银研究精选股票1.00101.0010-0.10
001521国寿安保成长优选股票1.19601.2660-0.25
001522博时新策略灵活配置混合A1.10841.10840.03
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.09781.0978-0.03
001528诺安先进制造股票1.49901.49900.13
001530万家瑞富灵活配置混合1.02831.02830.05
001531招商安益保本混合1.11101.11100.09
001532华安文体健康混合1.08801.0880-0.28
001533华泰柏瑞爱利混合1.12011.1201-0.14
001534华宝万物互联混合0.83400.83400.72
001535景顺长城改革机遇灵活配置混合1.05401.0540-1.59
001536南方君选1.18901.2330-0.17
001537中加改革红利混合1.03771.09770.39
001538上投摩根科技前沿灵活配置混合1.101.10-0.09
001539嘉实中证金融地产ETF联接1.26021.26020.01
001540浙商汇金转型驱动0.74400.74400.13
001541汇添富民营新动力股票0.98100.98100.00
001542国泰互联网+股票1.90901.9090-0.31
001543宝盈新锐混合1.37201.3720-0.22
001545博时裕嘉纯债3个月定开债------
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.23201.23200.16
001548天弘上证50指数A1.10701.1070-0.01
001549天弘上证50指数C1.09871.0987-0.02
001550天弘中证医药100A0.76300.76300.91
001551天弘中证医药100C0.75810.75810.91
001552天弘中证证券保险A0.78430.78430.17
001553天弘中证证券保险C0.77890.77890.17
001554天弘中证全指运输A0.65880.65880.41
001555天弘中证全指运输C0.65430.65430.41
001556天弘量化驱动股票A0.87650.87650.10
001557天弘量化驱动股票C0.86980.86980.10
001558天弘医疗健康混合A0.83630.83630.73
001559天弘医疗健康混合C0.83040.83040.75
001560天弘中证移动互联网A0.62480.62481.05
001561天弘中证移动互联网C0.620.621.04
001562易方达瑞和灵活配置混合------
001563华富健康文娱灵活配置混合0.97900.97900.20
001564东方红京东大数据混合1.46501.46500.00
001565永赢量化混合发起式0.78330.78330.03
001566南方利达A1.09601.09600.00
001567南方利达C1.09601.09600.00
001569泰信国策驱动灵活配置混合0.710.710.71
001570南方利安A1.05201.05200.00
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1.05301.05301.64
001574中海混改红利混合0.98100.9810-0.20
001575兴银稳健债券1.02631.02630.04
001576国泰智能装备股票1.13201.13200.18
001577嘉实低价策略股票1.22501.2250-0.08
001578博时裕瑞纯债债券1.02151.06800.03
001579国泰大农业股票1.11101.1110-0.80
001580南方利安C1.05201.05200.00
001581华安沪港深通精选灵活配置混合1.36301.3630-0.80
001582大成景辉灵活配置混合A1.08701.08700.00
001583安信新常态股票1.38801.3880-0.57
001584国投瑞银新活力定开混合A1.09201.09600.00
001585国投瑞银新活力定开混合C1.081.08400.00
001586天弘中证100指数A1.12521.1252-0.09
001587天弘中证100指数C1.11721.1172-0.10
001588天弘中证800指数A0.92680.92680.06
001589天弘中证800指数C0.92070.92070.07
001590天弘中证环保产业A0.74910.74910.27
001591天弘中证环保产业C0.74360.74360.27
001592天弘创业板A0.70470.70471.26
001593天弘创业板C0.69830.69831.26
001594天弘中证银行指数A1.15781.1578-0.22
001595天弘中证银行指数C1.14951.1495-0.23
001596信诚新泽A1.13501.13500.00
001597招商丰融混合A1.25401.25400.40
001598招商丰融混合C1.22701.22700.41
001599天弘中证高端装备制造A0.88830.88830.79
001600天弘中证高端装备制造C0.88160.88160.79
001601鑫元鑫新收益灵活配置混合A1.02301.04300.07
001602鑫元鑫新收益灵活配置混合C1.01861.02860.06
001603易方达安盈回报混合1.22901.2290-0.57
001604浙商汇金转型升级灵活配置混合110.60
001605国富沪港深成长精选股票1.16901.1690-0.76
001606农银工业4.0混合1.42471.4247-0.95
001607英大策略优选A1.19111.19110.11
001608英大策略优选C1.02821.02820.11
001609平安大华鑫享混合A1.19601.1960-0.17
001610平安大华鑫享混合C1.20101.2010-0.17
001611天弘中证休闲娱乐指数A0.55900.55900.36
001612天弘中证休闲娱乐指数C0.55530.55530.36
001613长城久祥保本1.03401.03400.00
001614东方区域发展混合0.82710.8271-0.01
001615中欧睿尚定期开放混合1.07101.07100.19
001616嘉实环保低碳股票1.49201.4920-0.80
001617天弘中证电子指数A1.01991.01991.01
001618天弘中证电子指数C1.01271.01271.02
001620嘉实新机遇混合发起式1.12101.12100.54
001622新华鑫锐混合1.17861.17860.42
001623兴业国企改革混合1.26801.2680-0.08
001626国泰央企改革股票1.32301.32300.46
001628招商体育文化休闲股票0.83200.83200.00
001629天弘中证计算机指数A0.71510.71511.84
001630天弘中证计算机指数C0.71060.71061.83
001631天弘中证食品饮料指数A1.43071.4307-0.96
001632天弘中证食品饮料指数C1.42181.4218-0.98
001633万家瑞祥混合A1.00321.0852-0.01
001634万家瑞祥混合C0.99861.0825-0.02
001635万家瑞益灵活配置混合A1.24221.24220.09
001636万家瑞益灵活配置混合C1.21811.21810.08
001637嘉实腾讯自选股大数据策略股票1.08701.08700.00
001638前海开源优势蓝筹股票C1.27301.2730-0.08
001639嘉实新常态混合A1.07401.07400.09
001640嘉实新常态混合C1.06701.06700.00
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.98570.9857-0.03
001644汇丰晋信智造先锋股票C0.97410.9741-0.03
001645国泰大健康股票1.51101.51100.60
001648工银新价值灵活配置混合1.011.010.20
001649工银工业4.0股票0.96900.9690-0.21
001650工银丰收回报灵活配置混合A1.10201.10200.00
001651工银新蓝筹股票1.41101.4110-0.21
001654国联安添鑫灵活配置混合C1.09451.1445-0.24
001656农银中国优势灵活配置混合1.11021.11020.46
001657长安鑫富领先混合1.42501.4250-0.07
001659富安达新动力混合1.37051.3705-0.13
001661博时信用债纯债债券C1.00601.15400.10
001662创金沪港深精选混合1.07301.07300.00
001663中银互联网+股票1.06401.0640-0.19
001664平安大华鑫安混合A1.13601.13600.09
001665平安大华鑫安混合C1.12701.12700.09
001667南方转型混合0.86200.8620-0.92
001668汇添富全球互联混合------
001670长城新策略混合A1.05901.0590-0.09
001671长城新策略混合C1.24501.24500.00
001672国寿安保智慧生活股票1.18101.3310-0.17
001673红塔红土优质成长A1.05901.05900.24
001674红塔红土优质成长C1.05331.05330.24
001675江信同福A1.03161.0701-0.18
001676江信同福C1.01931.0528-0.19
001677中银战略新兴产业股票1.32801.3280-0.52
001679前海开源中国稀缺资产混合A0.77600.77601.17
001680九泰久利灵活配置混合0.93400.93500.00
001681新华积极价值灵活配置混合1.06901.0690-0.37
001682新华鑫回报混合1.02801.13800.10
001683华夏新经济混合1.09301.09300.18
001685汇添富沪港深新价值股票1.22801.2280-1.52
001686安信新动力混合A1.04301.13700.18
001687安信新动力混合C1.04101.12500.18
001688嘉实新起点混合A1.11601.11600.09
001691南方香港成长(QDII)------
001692南方国策动力1.02301.05301.09
001694华安沪港深外延增长混合1.52701.52700.07
001695泓德泓业混合1.08401.19400.56
001696南方智造股票1.04101.0410-0.67
001700建信鑫盛回报灵活配置混合1.17551.17550.19
001701中融产业升级混合1.10101.10100.36
001702东方创新科技混合0.95230.95231.05
001703银华沪港深增长股票1.38401.4540-0.79
001704国投瑞银进宝灵活配置混合1.08811.11310.17
001705泓德战略转型股票1.02401.22400.39
001706诺安积极回报混合1.031.030.10
001707诺安高端制造股票0.92100.92100.88
001708东兴改革精选混合1.06701.06700.19
001709华富物联世界灵活配置混合1.09201.0920-0.09
001710安信新趋势混合A1.02801.08800.00
001711安信新趋势混合C1.02601.08500.00
001712东方红优势精选混合1.52201.52200.00
001713华润元大中创100ETF联接1.00701.00700.60
001714工银文体产业股票1.50901.50900.27
001715工银新焦点混合A1.061.06-0.09
001716工银新趋势灵活配置混合A1.27301.2730-0.24
001717工银前沿医疗股票1.44901.44901.54
001718工银物流产业股票1.33801.33801.06
001719工银国家战略股票1.02801.0280-0.19
001720工银新增利混合1.03701.03700.10
001721工银新增益混合1.06301.06300.09
001722工银银和利混合1.10901.10900.18
001723华商新动力灵活配置混合0.77100.77101.18
001724申万菱信多策略灵活配置混合C1.05101.1110-0.10
001725汇添富高端制造股票1.41101.4110-0.21
001726汇添富新兴消费股票1.14501.14500.35
001727申万菱信安鑫回报混合C1.12601.1260-0.09
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.94900.94902.26
001731广发百发大数据价值混合A1.02601.0260-0.87
001732广发百发大数据价值混合E1.03801.0380-0.86
001733泰达宏利量化股票1.09601.09600.27
001734广发百发大数据成长混合A0.99500.99500.91
001735广发百发大数据成长混合E0.99600.99600.91
001736圆信永丰优加生活1.54101.54100.00
001738大摩新趋势混合0.96120.9612-0.01
001739中融融安二号保本0.99300.9930-2.36
001740光大中国制造2025混合1.48601.48600.34
001741广发百发大数据精选混合A1.04201.0420-0.76
001742广发百发大数据精选混合E1.04101.0410-0.86
001743诺安优选回报混合1.02801.02800.10
001744诺安进取回报混合1.04101.06900.58
001745易方达瑞富灵活配置混合I1.04801.0480-0.10
001746易方达瑞富灵活配置混合E1.04601.0460-0.10
001747易方达瑞祺灵活配置混合I------
001748易方达瑞祺灵活配置混合E------
001749招商中国机遇股票------
001750景顺长城景瑞收益定开债0.98101.0280-2.87
001751华商信用增强债券A0.93100.9310-6.15
001752华商信用增强债券C0.92100.9210-6.21
001753红土创新新兴产业混合0.91800.9180-0.22
001754永赢量化灵活配置混合发起式1.09021.09020.01
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1.09301.09300.09
001758嘉实研究增强混合1.13301.1330-0.09
001759嘉实成长增强混合1.18401.18400.94
001760嘉实创新成长混合1.041.041.27
001761广发安宏回报混合A1.25901.25900.00
001762广发安宏回报混合C1.22701.2270-0.08
001763广发多策略混合0.930.930.22
001764广发沪港深新机遇股票1.14801.2850-2.21
001765前海开源嘉鑫混合A1.13201.13200.18
001766上投摩根医疗健康股票0.88100.88100.92
001769易方达瑞惠混合发起式1.33201.33200.30
001770前海开源嘉鑫混合C1.12701.12700.09
001771南方量化混合0.99700.9970-0.10
001772南方消费活力1.291.29-0.08
001773招商丰庆混合A1.36101.36100.00
001774招商丰庆混合C------
001775鹏华弘泰C1.08181.0818-0.13
001776中欧兴利债券1.01631.10080.04
001777德邦多元回报灵活配置混合A1.11221.3822-0.04
001778德邦多元回报灵活配置混合C1.03461.1346-0.05
001779中融稳健添利债券0.90600.90600.22
001780诺安改革趋势灵活配置混合0.97400.97400.21
001781建信现代服务业股票1.17701.1770-0.25
001782九泰久益混合A1.021.15400.10
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.25331.25330.10
001789国泰量化收益灵活配置混合1.08701.15300.28
001790国泰智能汽车股票0.99800.99801.01
001791大成绝对收益策略混合A0.96600.96600.31
001792大成绝对收益策略混合C0.94400.94400.32
001794兴银朝阳债券1.01401.05100.00
001795上投摩根文体休闲灵活配置混合1.10701.10701.10
001796汇添富安鑫智选混合A1.08401.1140-0.18
001797华融新利灵活配置混合1.031.031.28
001798泰康新回报灵活配置混合A1.05991.0599-0.02
001799泰康新回报灵活配置混合C1.06601.0660-0.02
001800华安新乐享保本混合1.09801.09800.00
001801汇添富达欣混合A1.09401.0940-0.09
001802易方达瑞财混合I1.04201.09200.00
001803易方达瑞财混合E1.03701.08700.00
001806易方达瑞智灵活配置混合I1.01201.01200.00
001807易方达瑞智灵活配置混合E1.011.010.00
001808银华互联网主题灵活配置混合0.85300.85300.12
001809中信建投智信物联网A1.07181.07180.18
001810中欧潜力价值灵活配置混合1.431.43-0.14
001811中欧明睿新常态混合1.20501.27501.18
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A1.26601.26601.20
001816汇添富新睿精选混合A1.07501.0750-0.19
001817易方达瑞兴灵活配置混合I1.01501.01500.00
001818易方达瑞兴灵活配置混合E1.01301.0130-0.10
001819兴全稳益定开债发起式1.03531.13840.02
001822华商智能生活灵活配置混合0.77900.77902.23
001823光大鼎鑫混合C1.021.08500.10
001824博时沪港深成长企业1.14101.1410-1.13
001825建信中国制造20250.98860.98860.42
001827富国研究优选沪港深混合1.30601.30600.00
001829北信瑞丰中国智造主题0.90600.90600.00
001830融通跨界成长灵活配置混合1.18601.1860-0.25
001832易方达瑞恒灵活配置混合0.95900.9590-0.93
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I0.99600.9960-0.10
001836易方达瑞祥灵活配置混合E0.99600.99600.00
001837前海开源沪港深蓝筹精选混合1.48301.4830-1.59
001838国投瑞银国家安全混合0.72900.72901.96
001839九泰久兴灵活配置混合1.02501.07500.20
001840招商丰享混合C1.05301.30800.00
001841招商丰享混合A1.05401.2340-0.09
001844九泰久益混合C1.01701.15100.20
001845国寿安保稳恒混合A1.07501.07500.00
001846国寿安保稳健回报混合A1.09301.09300.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票0.99700.9970-0.60
001850国泰安益灵活配置混合A1.14251.14250.04
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1.21901.2490-1.30
001854景顺长城景颐增利债券A1.03901.0390-1.80
001855景顺长城景颐增利债券C1.03701.0370-1.80
001856易方达环保主题混合1.10801.1080-0.18
001857易方达现代服务业混合11-0.79
001858建信鑫利灵活配置混合1.00641.0064-0.20
001859大摩增值18个月开放债券A------
001860大摩增值18个月开放债券C------
001861富安达健康人生混合1.09151.09150.28
001862东方红收益增强债券A1.02301.1030-0.10
001863东方红收益增强债券C1.01401.0940-0.10
001864中海魅力长三角混合1.27401.2740-0.39
001865前海开源事件驱动混合C1.27201.2720-2.23
001866北信瑞丰新成长1.10901.10900.00
001868招商产业债券C1.25701.49700.00
001869招商制造业混合A1.17201.29200.43
001872嘉实丰益信用定期债券C1.00701.16100.10
001873嘉实增强收益定期债券C1.00401.07200.00
001874前海开源沪港深价值精选混合1.05301.1730-2.05
001875前海开源沪港深优势精选混合1.42301.42300.07
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0.86400.8640-0.12
001878嘉实沪港深精选股票1.71301.7130-1.27
001879长城创新动力灵活配置混合0.98700.9870-0.10
001880长城中国智造灵活配置混合0.97500.97500.00
001881中欧新趋势混合(LOF)E1.14331.95130.59
001882中欧价值发现混合E2.23112.7111-0.29
001883中欧新动力混合(LOF)E1.70782.62380.22
001884中欧沪深300指数增强E1.43111.47610.05
001885中欧新蓝筹混合E1.39632.74420.56
001886中欧行业成长混合(LOF)E1.20791.5249-0.07
001887中欧价值智选混合E1.79072.14070.43
001888中欧盛世成长混合(LOF)E1.36412.5931-0.63
001889中欧增强回报债券(LOF)E1.03271.44670.02
001890中欧精选定期开放混合E0.91700.91700.66
001891中欧成长优选混合E1.14371.52370.47
001892长盛新兴成长混合1.20301.2030-0.50
001896泰达宏利绝对混合1.02501.0250-0.10
001897九泰久盛量化先锋混合A1.01201.19300.00
001898易方达大健康混合1.02701.0270-0.58
001899东海社会安全0.77100.77101.18
001901前海开源沪港深隆鑫混合A1.11801.11800.27
001902前海开源沪港深隆鑫混合C1.12301.12300.18
001903光大欣鑫混合A1.60101.6650-0.12
001904光大欣鑫混合C1.12801.1410-0.09
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A1.08771.08770.06
001908国投瑞银境煊灵活配置混合C1.07071.07070.05
001910泰康新机遇混合1.12991.2534-0.07
001911博时裕恒纯债债券1.02671.080.04
001912中欧强势多策略债券------
001914中信建投聚利混合1.00831.0523-0.16
001915宝盈医疗健康沪港深股票0.93900.93900.11
001917招商量化精选股票1.00501.0750-0.10
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A1.07201.0720-0.28
001921景顺长城景颐宏利债券C1.03801.0380-0.19
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1.11201.11200.00
001924华夏国企改革混合0.92500.9250-0.11
001927华夏消费升级灵活配置混合A1.60901.6090-0.06
001928华夏消费升级灵活配置混合C1.59201.5920-0.06
001932国寿安保保本混合1.03701.0370-0.10
001933华商新兴活力混合1.04301.04300.87
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.25121.66721.24
001939光大睿鑫混合A1.32101.4110-0.08
001940农银现代农业加1.20951.2095-0.27
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C1.13301.1330-0.09
001945东方红信用债债券A1.04201.08200.00
001946东方红信用债债券C1.03201.07200.00
001947上投摩根安鑫回报A1.01101.0510-0.10
001948建信稳定丰利债券A1.05401.05400.00
001949建信稳定丰利债券C1.04501.04500.00
001950鹏华丰泰定开债B1.00041.04910.00
001951金鹰改革红利混合1.15601.1560-1.03
001952光大尊尚一年定开债A------
001953光大尊尚一年定开债C------
001954银华生态环保主题灵活配置混合1.00801.0080-0.20
001955中欧养老产业混合1.16801.16800.52
001956国联安科技动力1.15861.15860.87
001957嘉合磐通债券A1.00301.00300.00
001958嘉合磐通债券C1.00301.00300.10
001959华商乐享互联灵活配置混合0.740.740.00
001960兴银瑞益1.02901.03900.00
001961博时裕荣纯债债券1.05161.08580.02
001963中欧天禧债券1.05301.05300.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.08201.08200.09
001966圆信永丰兴源灵活配置混合C1.081.080.09
001967华宝转型升级混合1.12301.12300.18
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.96400.96400.42
001971博时产业债纯债债券C1.091.090.09
001972前海开源沪港深智慧生活混合1.39101.39100.43
001974景顺长城量化新动力股票1.47501.4750-0.47
001975景顺长城环保优势股票1.66401.66401.53
001976海富通一年定开债C------
001978泰信互联网+混合1.00301.00301.31
001979南方沪港深价值0.95900.9590-0.72
001983中邮低碳配置混合0.70600.70600.14
001984上投摩根智慧生活混合1.12701.12700.54
001985富国低碳新经济混合1.40801.4080-0.21
001986前海开源人工智能主题混合1.29901.29900.70
001988南方纯元A1.021.03200.00
001989南方纯元C1.01801.02900.10
001990中欧数据挖掘混合A1.02141.10940.17
001993博时裕泰纯债债券1.01341.09020.03
001994华安年年红债券C1.03801.12100.00
001997工银新趋势灵活配置混合C1.21301.2130-0.33
001998工银新焦点混合C1.04901.0490-0.10
001999博时安荣18个月定开债------
002000工银新生利混合1.06601.06600.09
002001华夏回报混合A1.47304.4420-0.20
002003工银新机遇灵活配置混合A1.00401.00400.30
002004工银新机遇灵活配置混合C0.99800.99800.40
002005工银新得利混合1.09701.09700.09
002006工银新得益混合1.12701.12700.09
002007工银新得润混合1.08101.0810-0.09
002008博时裕晟纯债债券1.02301.06080.05
002009中欧瑾通灵活配置混合A1.09581.0958-0.05
002010中欧瑾通灵活配置混合C1.08101.0810-0.05
002011华夏红利2.35604.82900.00
002013中欧琪丰灵活配置混合A1.11641.1164-0.04
002014中欧琪丰灵活配置混合C1.11271.1127-0.04
002015南方荣光A1.09201.09200.00
002016南方荣光C1.09201.09200.00
002017招商瑞丰灵活配置混合发起式C1.36601.510.15
002018鹏华弘安混合A1.06831.08960.10
002019鹏华弘安混合C1.02771.08020.09
002020国都创新驱动1.04901.08900.10
002021华夏回报二号混合1.25403.3290-0.32
002023红塔红土稳健回报A1.13571.13570.02
002024红塔红土稳健回报C1.11421.11420.02
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A1.01391.06390.03
002028九泰天宝灵活配置混合C1.17201.30800.26
002029安信动态策略混合C1.27751.2775-0.16
002030信诚新选混合B1.14801.1480-0.09
002031华夏策略精选3.41704.01700.15
002035安信平稳增长混合发起C1.17101.6510-0.01
002036安信优势增长混合C1.49881.4988-0.21
002039国投瑞银新收益混合A1.11601.13200.27
002040国投瑞银新收益混合C1.09501.10900.27
002041国投瑞银新成长混合A1.21801.24-0.16
002042国投瑞银新成长混合C1.201.2210-0.17
002043天治研究驱动混合C1.17701.1770-0.17
002046信诚新锐混合B1.04801.04800.00
002047信诚新鑫混合B1.08301.0830-0.09
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.02101.06200.00
002051诺安创新驱动混合C1.02201.07900.20
002052诺安稳健回报灵活配置混合C1.30601.37400.15
002053诺安优势行业混合C1.32901.32900.23
002054中银新财富混合A1.02401.120.00
002055国泰兴益灵活配置混合C1.07701.1680-0.19
002056中银新财富混合C1.01701.11300.10
002057中银新机遇混合A1.01901.14200.00
002058中银新机遇混合C1.01601.13900.00
002059国泰浓益灵活配置混合C2.79502.79500.32
002060东方新策略灵活配置混合C1.03111.03110.04
002061国泰安康养老定期支付混合C2.57102.5710-0.12
002062国泰国策驱动灵活配置混合C1.731.73-0.06
002063国泰结构转型灵活配置混合C1.99301.9930-0.20
002064华富产业升级灵活配置混合1.10601.10602.60
002065景顺长城景盛双息收益债券A1.06301.0630-0.09
002066景顺长城景盛双息收益债券C1.05401.0540-0.09
002067诺安精选回报混合0.97601.13600.10
002068东方多策略灵活配置混合C1.67541.84540.05
002069华泰柏瑞盛利混合A1.15201.1520-0.05
002070华泰柏瑞盛利混合C1.14151.1415-0.06
002071长安产业精选混合C1.20821.2582-0.52
002072长安鑫利优选混合C1.63501.6350-0.08
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C1.06401.1040-0.09
002076浙商聚潮灵活配置1.05061.05060.13
002079前海开源中国稀缺资产混合C0.81400.81401.12
002080前海开源一带一路混合C0.92600.92601.87
002081大成景沛灵活配置混合A1.08701.08700.00
002082华泰柏瑞激励动力混合C1.41401.41401.22
002083新华鑫动力灵活配置混合A0.94700.9470-0.21
002084新华鑫动力灵活配置混合C0.94500.9450-0.21
002085长盛互联网+混合1.19601.1960-0.75
002086大成景安短融债券E1.27701.27700.01
002087国富新机遇混合A1.05701.09500.09
002088国富新机遇混合C1.05501.08700.00
002089长盛盛鑫混合A1.08801.08800.09
002090长盛盛鑫混合C1.16201.16200.00
002091华泰柏瑞新利混合C1.05701.1370-0.20
002092国富新增长混合A1.09251.14680.06
002093国富新增长混合C1.08231.13640.06
002094华泰柏瑞制造2025混合C1.081.080.37
002095博时新收益A1.05681.09100.03
002096博时新收益C1.05431.08960.03
002097国富新价值混合A1.08901.200.33
002098国富新价值混合C1.08771.190.33
002099国富新活力混合A1.08361.08360.07
002100国富新活力混合C1.05251.05250.07
002101创金合信鑫优选混合A1.10101.1010-0.27
002102创金合信鑫优选混合C1.01401.0140-0.30
002103招商康泰养老混合1.05501.05500.19
002104博时新价值A1.02901.0393-0.01
002105博时新价值C1.02791.0357-0.01
002106德邦福鑫灵活配置混合C1.15731.1573-0.17
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.10501.10500.09
002111华宝新起点混合1.02361.0690-0.03
002112德邦鑫星价值灵活配置混合C1.12771.1277-0.15
002114国富新收益混合A1.13091.1309-0.04
002115国富新收益混合C1.12211.1221-0.04
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A1.08401.08400.09
002119广发安盈混合C1.08901.08900.09
002120广发安悦混合1.05301.08400.10
002121广发沪港深新起点股票1.41801.4180-1.46
002123北信瑞丰外延增长1.00501.00500.20
002124广发新兴产业混合1.41901.41900.00
002125广发新兴成长混合0.97700.97700.10
002128广发鑫惠混合1.01201.03200.00
002129广发鑫利混合1.13701.1370-0.26
002130广发鑫隆混合A1.31701.31700.00
002131广发鑫隆混合C1.26201.26200.00
002132广发鑫享混合1.02101.02100.59
002133广发鑫益混合1.16801.1680-0.26
002134广发鑫裕混合1.22901.22900.16
002135广发鑫源混合A1.06101.06100.00
002136广发鑫源混合C1.09801.09800.00
002137诺安利鑫灵活配置混合1.03441.03440.97
002138泓德裕泰债券A1.10701.10700.00
002139泓德裕泰债券C1.09201.09200.09
002140博时裕诚纯债债券1.03301.03300.00
002141建信鑫丰回报灵活配置混合C1.09621.0962-0.03
002142博时外延增长主题灵活配置混合1.22401.47200.16
002143博时裕坤3个月定开债1.02301.03550.03
002144华安新优选灵活配置混合C1.06101.06100.86
002145诺安景鑫灵活配置混合1.01941.0194-0.09
002146长安鑫益增强混合A0.96200.96200.11
002147长安鑫益增强混合C0.95210.95210.12
002148国寿安保稳惠混合1.02441.1444-0.41
002149嘉实新优选混合1.10501.10500.00
002152华宝核心优势混合1.13301.13300.00
002155国金鑫瑞灵活配置混合1.0762---2.35
002156长盛盛世混合A0.98801.13500.00
002157长盛盛世混合C0.98401.07500.00
002158汇添富安鑫智选混合C1.07101.1010-0.19
002159东吴国企改革0.94600.9460-0.42
002160南方驱动混合1.41501.4150-0.63
002161银华万物互联灵活配置混合1.11401.11400.45
002162东方新价值混合C1.09871.0987-0.07
002163东方惠新灵活配置混合C2.20722.20720.03
002164汇添富新睿精选混合C1.091.09-0.18
002165汇添富达欣混合C1.08401.0840-0.09
002166华夏永福养老理财混合C------
002167南方顺康混合1.02611.0261-0.08
002168嘉实智能汽车股票1.42801.42800.21
002169永赢稳益债券1.01961.04460.01
002170东吴移动互联C1.11101.11100.63
002172海富通新内需混合C1.55901.5590-0.06
002173东方大健康混合1.03561.03561.16
002174东方互联网嘉混合0.72840.72840.37
002175博时裕乾纯债A1.05601.05600.00
002177信诚新泽B1.09201.09200.00
002178嘉实新起点混合C1.09101.09100.09
002179华安事件驱动量化策略混合0.94500.9450-0.21
002180中银移动互联灵活配置混合0.96100.96100.63
002181华安大安全混合0.95800.95800.74
002182东兴蓝海财富混合0.79300.79300.38
002186国联安鑫享灵活配置混合C1.02231.5523-0.24
002187国联安鑫富混合C1.43371.43370.06
002188鹏华丰华债券1.01881.04750.09
002189农银汇理国企改革混合1.35481.3548-1.07
002190农银新能源主题1.16831.16830.91
002191农银物联网混合1.17771.1777-0.23
002192东方鼎新灵活配置混合C1.23311.23310.05
002193东方利群混合C1.24241.2424-0.14
002194北信瑞丰稳定增强偏债混合1.03801.0380-0.10
002196金鹰技术领先灵活配置混合C0.99100.9910-2.17
002197国泰鑫保本混合1.03601.03600.10
002198博时裕达纯债债券1.01581.05610.03
002199前海开源中证军工指数C0.65201.61201.56
002203国泰睿信平衡混合1.16901.16900.00
002204国泰安心回报混合1.00901.00900.00
002206博时裕康纯债债券1.00871.00870.03
002207前海开源金银珠宝混合C0.95300.95300.00
002208博时境源保本A1.05201.05200.10
002209博时境源保本C1.04801.04800.10
002210创金合信量化多因子股票A1.10441.10440.47
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0.98621.01920.68
002214中海沪港深价值优选混合1.44501.5650-1.90
002216易方达量化策略A0.97700.9770-0.20
002217易方达量化策略C0.97600.9760-0.31
002218南方弘利A1.01201.01200.10
002219南方弘利C1.01201.01200.10
002220南方瑞利灵活配置混合1.10241.1024-0.15
002221嘉实价值增强混合1.081.080.00
002222嘉实新趋势混合1.141.140.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.02801.0280-0.10
002226长城新视野混合C1.01701.0170-0.20
002227长城新优选混合A1.13801.1380-0.09
002228长城新优选混合C1.161.160.00
002229华夏经济转型股票1.32601.32601.77
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09101.10800.00
002232华夏新趋势混合C1.08501.10200.00
002233工银丰收回报灵活配置混合C1.10501.10500.00
002236大成360互联网+大数据100A1.01101.01101.10
002237大成景沛灵活配置混合C1.08701.08700.00
002242国投瑞银瑞兴灵活配置混合1.00071.0007-0.27
002244景顺长城低碳科技主题混合1.05801.10800.86
002245泰康稳健增利债券A1.04801.04800.02
002246泰康稳健增利债券C1.10451.10450.02
002249招商境远灵活配置混合1.01331.01330.41
002250红土创新改革红利混合0.92300.94300.33
002251华夏军工安全混合0.90800.90801.91
002252融通成长30灵活配置混合1.09101.09100.55
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.95800.95800.95
002258大成国企改革灵活配置混合1.021.02-0.10
002259鹏华健康环保混合1.21701.2170-0.25
002261中银宝利混合A1.00901.12600.10
002262中银宝利混合C1.00801.11600.00
002263泰达宏利大数据混合A1.19741.19740.18
002264华夏乐享健康混合1.08801.08800.93
002265鑫元兴利债券1.01451.03270.01
002268兴业丰利债券1.01601.01600.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.96600.9660-0.10
002271招商安弘保本混合1.06301.06300.09
002272新华科技创新主题灵活配置混合0.99200.9920-0.30
002273泰达宏利创益混合B1.13701.13700.00
002274中邮纯债聚利债券A1.06601.08300.09
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C1.01301.03300.00
002278中邮稳健合赢债券1.03501.0550-0.29
002279浙商惠盈纯债1.03901.05200.00
002280华富安享债券1.04101.04100.06
002281建信裕利灵活配置混合1.00631.0063-0.25
002282平安大华安享保本混合1.02101.02100.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06501.06500.19
002289华商改革创新股票------
002290大成景辉灵活配置混合C1.08701.08700.00
002291诺安安鑫灵活配置混合1.01971.01970.01
002292诺安益鑫灵活配置混合1.03871.03870.01
002293南方益和保本1.08401.08400.00
002294博时新机遇混合C1.04471.04470.07
002295广发稳安保本1.06801.0680-0.09
002296长城久安保本1.06701.06700.19
002297方正富邦优选灵活配置混合C1.22401.22400.33
002300长盛医疗行业量化配置股票1.06101.06100.86
002301兴业聚盛灵活配置混合A1.11501.11500.09
002303金鹰智慧生活混合1.01101.01100.00
002304平安大华安心保本混合1.02801.02800.00
002305光大风格轮动混合0.80600.8060-0.25
002306银华合利债券1.03501.0350-0.10
002307银华多元视野灵活配置混合1.23501.2350-0.32
002308安信安盈保本混合A1.07491.07490.03
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A1.06321.2012-0.10
002311创金合信中证500指数增强A1.02441.02440.14
002312国寿安保稳健回报混合C1.09501.09500.00
002313泰达宏利新起点混合B1.16101.16100.09
002314泰达宏利新思路混合B1.09101.1310-0.09
002315创金合信沪深300指数增强C1.06341.2084-0.10
002316创金合信中证500指数增强C1.02981.02980.13
002317招商睿逸混合1.03401.0340-0.10
002319大成一带一路灵活配置混合1.141.140.71
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C1.16101.1610-0.17
002326银华聚利灵活配置混合C1.32401.32400.30
002327银华恒利灵活配置混合C1.05201.10200.00
002328银华泰利灵活配置混合C1.16901.1690-0.09
002330兴业聚宝灵活配置混合1.081.080.09
002331泰康安泰回报混合1.01301.0130-0.01
002332汇丰晋信沪港深A1.27871.2787-1.31
002333汇丰晋信沪港深C1.26651.2665-1.32
002334汇丰晋信大盘波动股票A1.35921.35920.01
002335汇丰晋信大盘波动股票C1.34791.34790.00
002336创金合信尊享纯债1.02401.030.00
002337创金合信尊盈纯债债券1.03401.07600.10
002338兴业保本混合1.051.050.00
002339海富通养老收益混合C1.24101.5210-0.08
002340富国价值优势混合1.44501.4450-0.34
002341招商招瑞纯债发起式A1.04501.0450-0.10
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0.80800.80800.12
002350华安安华保本混合1.051.050.00
002351易方达裕祥回报债券1.11901.11900.09
002354博时裕腾纯债1.01031.05230.04
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.04771.04770.00
002360前海开源清洁能源混合C1.08901.18900.09
002361国富恒瑞债券A1.10501.14100.00
002362国富恒瑞债券C1.101.13300.00
002363华安安康保本混合A1.04101.04100.00
002364华安安康保本混合C1.02901.02900.00
002365国联安鑫禧灵活配置混合A0.98561.0136-0.04
002366国联安鑫禧灵活配置混合C0.98801.0030-0.04
002367国联安安稳保本混合1.01911.01910.00
002368国联安鑫悦灵活配置混合A1.08581.1108-0.05
002369国联安鑫悦灵活配置混合C1.06651.0865-0.06
002370大成景秀灵活配置混合C1.11801.11801.36
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C1.18601.18600.00
002373大成景源灵活配置混合C1.15901.15900.35
002374大成景鹏灵活配置混合C1.22501.22500.08
002375大成景裕灵活配置混合C1.05901.11900.00
002376国寿安保核心产业混合1.07401.1740-0.83
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1.05241.05240.04
002379工银香港中小盘人民币------
002380工银香港中小盘美元------
002381东海祥瑞A0.99500.99500.10
002382东海祥瑞C0.98500.98500.00
002383大成趋势回报灵活配置混合0.96700.96701.04
002384九泰鸿祥服务升级灵活配置混合1.021.020.00
002385博时沪深300指数C1.48031.4821-0.22
002386工银中国制造2025股票1.041.04-0.19
002387工银沪港深股票1.21501.2150-1.62
002388天弘裕利灵活配置混合1.08011.0894-0.03
002389招商安德保本混合A1.05601.05600.09
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.96700.98200.10
002396鹏华丰尚定开债B0.96200.97500.10
002397中邮增力债券0.95400.95400.10
002398华安安禧保本混合A1.071.07-0.09
002399华安安禧保本混合C1.061.060.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03801.03800.00
002405光大保德信中高等级债券A1.01291.01290.03
002406光大保德信中高等级债券C1.01051.01050.02
002407前海开源恒远保本混合1.07201.07200.09
002408中信建投医改1.09501.09501.01
002409华夏新活力混合A1.09901.09900.00
002410华夏新活力混合C1.07701.07700.00
002411华夏新机遇混合1.05201.11800.10
002412华富安福保本混合1.01101.01100.00
002413中银瑞利混合A1.01201.11-0.20
002414中银瑞利混合C1.01101.0860-0.20
002415融通通盈保本混合1.05501.05500.00
002416招商丰利灵活配置混合C1.18901.1890-0.25
002417招商丰盛稳定增长混合C1.23701.2370-0.08
002418汇添富优选回报灵活配置混合C1.18401.1840-0.25
002419汇添富盈安保本混合1.06601.0870-0.09
002420汇添富盈鑫保本混合1.07901.0790-0.09
002421新华增强债券A1.13501.1350-0.10
002422新华增强债券C1.12631.1263-0.10
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.13901.13901.52
002425金鹰元禧混合C1.11731.6173-0.12
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A1.02901.0990-0.10
002431中银丰利混合C1.02801.09800.00
002432天弘乐享保本混合------
002433天弘金利混合1.01571.0625-0.03
002434中银宏利混合A1.01701.11400.00
002435中银宏利混合C1.01501.11200.00
002436上投摩根红利回报混合C0.99801.0660-0.20
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1.03631.03630.02
002441德邦新添利债券C1.10891.5889-0.09
002442鑫元汇利债券1.01361.05280.02
002443前海开源沪港深龙头精选混合1.20601.3880-1.95
002445兴业丰泰债券1.021.020.00
002446广发稳鑫保本1.071.070.00
002447博时裕安纯债1.02621.05280.04
002448江信汇福------
002449民生加银量化中国混合1.12201.12200.00
002450平安大华睿享文娱混合A1.14901.14900.61
002451平安大华睿享文娱混合C1.12901.12900.62
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C1.02101.02100.00
002455民生加银鑫喜混合1.01911.07910.00
002456招商安元保本混合A1.061.06-0.09
002457招商安元保本混合C------
002458国泰民利保本混合1.02901.02900.10
002459华夏鼎利债券发起式A1.011.080.10
002460华夏鼎利债券发起式C1.00801.07800.00
002461中银珍利混合A1.01801.11300.00
002462中银珍利混合C1.01601.11100.00
002465东兴众智优选混合1.00201.00200.30
002466博时裕新纯债1.05261.05630.03
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1.01791.01790.55
002474中邮睿信增强债1.04101.04100.00
002475中邮睿利增强债券0.98700.98700.00
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合1.06711.0671--
002481银华双动力债券1.02201.0220-0.20
002482宝盈互联网沪港深混合1.17401.17401.03
002483富国泰利定开债发起式------
002485国联安通盈混合C1.27571.3287-0.51
002486上银慧添利债券1.01801.06400.10
002487汇添富稳添利定开债A1.00401.00400.10
002488汇添富稳添利定开债C0.99600.99600.10
002489国泰民福保本混合1.03101.03100.00
002490金鹰元祺信用债1.06901.06900.00
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05801.05800.00
002494兴业聚盈灵活配置混合1.081.080.09
002495前海开源量化优选A1.05301.05300.00
002496前海开源量化优选C1.05401.05400.00
002497东方盛世灵活配置混合1.08391.0839-0.03
002498兴业聚鑫灵活配置混合1.10801.13800.45
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.03201.0320-0.10
002502中银腾利混合A0.99801.0680-0.20
002503中银腾利混合C0.99801.0670-0.10
002504鹏华金鼎保本混合A0.98800.98800.10
002505鹏华金鼎保本混合C0.97400.97400.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.00211.00210.02
002509华宝宝鑫债券C0.99560.99560.02
002510申万菱信中证500指数增强1.07561.0756-0.52
002512长城久润保本1.00101.0010-0.10
002513金鹰元安混合C1.01071.0107-0.14
002514招商丰益混合A1.171.170.00
002515招商丰益混合C1.081.080.00
002516招商丰达混合A1.14501.14500.00
002517招商丰达混合C1.13401.13400.09
002518民生加银鑫福混合1.081.080.09
002519博时裕景纯债1.01301.03600.00
002520招商招瑞纯债发起式C1.03701.03700.00
002521永赢双利债券A1.06712.86710.11
002522永赢双利债券C1.02361.03360.10
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0.99190.9919-0.19
002528泰康安益纯债A1.02161.02160.03
002529泰康安益纯债C1.15541.15540.02
002530博时保泽保本A1.04201.04200.10
002531博时保泽保本C1.03101.03100.00
002532中欧强盈债券------
002533中加心享混合C1.01371.21480.03
002534华安稳固收益债券A1.45901.61800.00
002535中银鑫利混合A1.22101.22100.74
002536中银鑫利混合C1.21401.21400.66
002537平安大华安盈保本混合1.02201.02200.10
002538招商丰嘉混合A1.251.30100.40
002539招商丰嘉混合C1.19801.24800.08
002540招商丰和混合A1.05601.13600.28
002541招商丰和混合C1.05501.13500.19
002542长城久鼎保本混合1.03901.03900.10
002543长城久益保本A1.041.040.00
002544长城久益保本C1.031.030.00
002545东方岳灵活配置混合1.11981.11980.05
002547民生加银养老服务混合1.15301.15300.00
002548嘉实稳瑞纯债债券1.03701.06900.00
002549嘉实稳祥纯债债券A1.06281.06280.03
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C2.06802.06801.27
002554信达澳银纯债债券1.02701.02700.10
002555博时沪港深优质企业基金C0.97600.97600.41
002556博时丝路主题股票C0.96200.96200.21
002558博时鑫瑞混合A1.06801.06800.09
002559博时鑫瑞混合C1.06301.06300.00
002560诺安和鑫保本混合1.02601.02600.00
002561东吴安鑫量化0.98701.1060-0.10
002562泓德泓益量化混合1.23901.23900.08
002563泓德泓汇混合1.10201.10200.36
002564新沃通盈灵活配置混合0.96801.31800.52
002565创金合信鑫安保本A1.071.07-0.09
002566创金合信鑫安保本C1.05901.05900.00
002567大成国家安全主题混合0.95800.9580-0.21
002568博时裕发纯债1.03101.04700.10
002569博时裕弘纯债债券1.01601.02100.00
002573建信安心保本六号混合1.031.030.00
002574招商瑞庆混合1.12601.12600.18
002575招商丰睿混合A1.14501.14500.00
002576招商丰睿混合C1.14101.14100.00
002577南方新兴混合0.73100.73100.27
002578博时裕泉纯债债券1.01501.03300.00
002579融通增利债券1.00401.050.10
002580泰信鑫选灵活配置混合C0.96300.96300.52
002581招商丰凯混合A1.17601.17600.00
002582招商丰凯混合C1.09601.0960-0.09
002583泰信行业精选混合C1.19401.48400.59
002584富安达长盈保本混合1.03401.03400.00
002585建信安心保本七号混合1.04701.04700.00
002586金鹰添利信用债债券A1.01801.01800.10
002587金鹰添利信用债债券C1.01601.01600.00
002588博时银智大数据100A1.41091.4109-0.20
002589山西证券保本混合A1.00301.00300.00
002590山西证券保本混合C1.01501.01500.00
002591中欧信用增利债券(LOF)E1.07041.2604-0.05
002592中欧纯债债券(LOF)E1.13901.36300.00
002593富国美丽中国混合1.291.39-0.39
002594工银现代服务业混合1.11601.11600.09
002595博时工业4.0主题股票1.19901.19900.76
002596华商保本1号1.04101.04100.00
002597兴业成长动力混合1.08601.08600.18
002598平安大华智能生活混合A0.83100.8310-0.60
002599平安大华智能生活混合C0.83200.8320-0.60
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1.01881.01880.15
002602易方达丰惠混合1.01801.01800.00
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.09901.09900.09
002605融通新消费灵活配置混合1.32401.3240-0.38
002607融通增裕债券1.03501.03500.00
002610博时黄金ETF联接A0.96260.96260.43
002611博时黄金ETF联接C0.95560.95560.42
002612融通国企改革新机遇灵活配置混合1.02801.0280-1.53
002614中银颐利混合A1.021.10300.00
002615中银颐利混合C1.01901.1020-0.10
002616中银益利混合A1.07301.07300.00
002617中银益利混合C1.07401.07400.09
002618中银裕利混合A1.09101.09100.00
002619中银裕利混合C1.09101.09100.00
002620中邮未来新蓝筹混合1.08101.08100.93
002621中欧消费主题股票A1.271.27-0.08
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1.31101.31100.00
002625博时安怡6个月------
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A1.03401.03400.10
002629招商安博保本混合C1.02301.02300.10
002630江信瑞福灵活配置混合A1.02121.0212-0.28
002631江信瑞福灵活配置混合C0.99080.9908-0.29
002632鑫元双债增强债券A1.01681.02580.03
002633鑫元双债增强债券C1.01141.01940.03
002634华宝未来主导混合0.87600.87600.34
002635融通增鑫债券1.01401.03900.10
002636广发集裕债券A1.08101.08100.28
002637广发集裕债券C1.07501.07500.19
002638兴业天融债券1.02301.05100.10
002639天弘价值精选灵活配置混合1.04921.04920.00
002640中信建投稳溢保本1.03991.0399-0.03
002643鹏华兴利混合1.071.070.09
002644大成景荣保本混合A1.03601.03600.19
002645大成景荣保本混合C1.02201.02200.00
002648东方合家保本混合1.04791.04790.02
002649民生智造2025灵活配置混合------
002650东方红稳添利纯债1.00801.03100.00
002651东方红汇利债券A1.05401.0940-0.01
002652东方红汇利债券C1.04581.0858-0.01
002653泰康沪港深精选混合1.17851.3045-1.77
002654上投摩根策略精选混合0.970.970.41
002655南方卓享绝对收益1.03121.03120.08
002656南方创业板ETF联接A0.86110.86111.27
002657招商安裕保本混合A1.03701.03700.10
002658招商安裕保本混合C1.02601.02600.10
002659兴业聚全灵活配置混合1.11301.11300.00
002660兴业聚源灵活配置混合1.11601.11600.00
002661兴业天禧债券0.99200.99200.00
002662前海开源沪港深大消费混合A1.14601.1460-0.09
002663前海开源沪港深大消费混合C1.14101.1410-0.09
002664万家瑞和灵活配置混合A1.02621.13620.02
002665万家瑞和灵活配置混合C1.02211.09510.01
002666前海开源沪港深创新成长混合A1.35601.4060-0.22
002667前海开源沪港深创新成长混合C1.34301.3930-0.22
002668兴业聚丰灵活配置混合1.151.150.00
002669华商万众创新混合0.790.790.25
002670万家瑞旭灵活配置混合A1.02341.0234-0.13
002671万家瑞旭灵活配置混合C1.28271.2827-0.14
002674中融融丰纯债A0.65800.6580-18.67
002675中融融丰纯债C0.76500.7650-18.62
002677国投瑞银和安债券A1.07201.07200.28
002678国投瑞银和安债券C1.06601.06600.19
002681金鹰元和保本A1.031.030.10
002682金鹰元和保本C1.01901.01900.10
002683民生加银前沿科技灵活配置混合1.08101.08101.12
002684民生加银鑫安纯债A1.00201.040.00
002685中欧丰泓沪港深混合A1.09501.1750-0.64
002686中欧丰泓沪港深混合C1.08501.1650-0.64
002688红塔红土长益定开债A1.02571.0219-0.02
002689红塔红土长益定开债C1.02471.0162-0.03
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1.09701.09701.29
002693中银合利债券110.30
002694中银新蓝筹混合1.00401.0040-0.69
002695鹏华兴泽定期开放混合A1.10241.1024-0.14
002696鹏华兴泽定期开放混合C1.09081.0908-0.14
002697中欧消费主题股票C1.28201.2820-0.16
002698博时裕利纯债债券1.01901.04500.00
002699华夏新起航混合A1.13771.1377-0.05
002700华夏新起航混合C1.13521.1352-0.05
002701东方红汇阳债券A1.06011.1001-0.02
002702东方红汇阳债券C1.05191.0919-0.02
002703长城久源保本混合1.01501.01500.00
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.94370.9437-0.08
002708大摩健康产业混合1.03701.03700.78
002711广发集丰债券A1.00701.0410-0.10
002712广发集丰债券C1.00901.0390-0.10
002713广发转型升级混合0.93190.93190.81
002714鹏华金城保本混合1.00101.00100.00
002715新华健康生活主题混合1.12401.1240-0.09
002716博时裕通纯债债券A1.03601.03600.10
002717红塔红土盛隆保本混合A1.02401.07400.00
002718红塔红土盛隆保本混合C1.03701.08700.10
002719融通增祥债券1.07301.07300.00
002720国寿安保尊利增强回报债券A1.01901.0190-0.10
002721国寿安保尊利增强回报债券C1.01301.0130-0.20
002723江信祺福A0.98970.98970.05
002724江信祺福C0.98160.98160.05
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04701.06400.00
002727华富诚鑫灵活配置混合C1.091.09500.09
002728华富益鑫灵活配置混合A1.22201.22200.00
002729华富益鑫灵活配置混合C1.21301.21300.00
002730华富华鑫灵活配置混合A1.04101.06100.00
002731华富华鑫灵活配置混合C1.03801.05800.10
002732长盛沪港深混合1.15501.1550-1.11
002734泓德裕荣纯债债券A1.15201.35200.09
002735泓德裕荣纯债债券C1.02101.02100.10
002736泓德裕和纯债债券A1.04501.04500.00
002737泓德裕和纯债债券C1.03901.03900.00
002738泓德裕康债券A1.03501.03500.10
002739泓德裕康债券C1.031.030.10
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.05101.05100.10
002743泓德裕祥债券C1.04701.04700.10
002745北信瑞丰丰利保本1.02601.02600.00
002746汇添富多策略定开混合1.38701.3870-0.22
002749嘉实稳盛债券1.05701.0570-0.09
002750工银泰享三年理财债券------
002751博时安恒18个月定开债A------
002752博时安恒18个月定开债C------
002754博时裕创纯债1.01301.05300.00
002755博时裕盛纯债债券1.01901.06400.00
002756招商招兴纯债A1.041.06300.00
002757招商招兴纯债C1.03301.05600.00
002763大成景华一年定开债A1.02701.02700.00
002764大成景华一年定开债C1.02201.02200.10
002765新华双利债券A1.07601.0760-0.19
002766新华双利债券C1.06901.0690-0.19
002767泰康宏泰回报混合1.15741.1574-0.19
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.08201.08200.19
002770安信新回报混合A1.09571.14570.12
002771安信新回报混合C1.09291.14290.12
002772光大产业新动力混合1.07701.0770-0.09
002773光大铭鑫混合A1.06471.0647-0.45
002774光大铭鑫混合C1.08181.0818-0.44
002775博时景兴纯债债券1.02021.0202-0.01
002776招商安荣保本混合A1.03401.03400.00
002777招商安荣保本混合C1.01901.01900.00
002778新疆前海联合新思路混合A1.14501.14500.62
002779新疆前海联合新思路混合C1.25901.75900.56
002780新疆前海联合泓鑫混合1.01301.01300.10
002781博时聚瑞纯债债券1.00941.00940.02
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.05091.0709-0.07
002784东方红价值精选混合C1.04441.0644-0.08
002785中融融裕双利债券A0.97400.97400.21
002786中融融裕双利债券C0.96800.96800.21
002789长盛同享保本混合A1.06501.06500.00
002790长盛同享保本混合C1.00501.0050-0.10
002792景顺长城顺益回报混合A1.09741.0974-0.33
002793景顺长城顺益回报混合C1.09071.0907-0.33
002794天弘永利债券E0.97210.97210.02
002795平安大华惠盈纯债1.00401.00400.10
002796景顺长城景盈双利债券A1.03431.0393-0.16
002797景顺长城景盈双利债券C1.02991.0329-0.16
002798融通稳利债券A1.031.030.00
002801泓德泓信混合1.02201.02200.49
002802广发东财大数据混合0.94130.9413-1.29
002803东方红沪港深混合1.74801.7480-0.63
002804华泰柏瑞量化对冲1.04701.04700.09
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.01201.04800.00
002808泓德优势领航混合1.08601.08600.37
002809鹏华兴华定期开放混合1.02151.07650.04
002810金信转型创新成长混合发起式1.06201.06200.76
002811博时裕顺纯债债券1.02901.02900.10
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A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.01501.02500.00
002818招商招恒纯债C1.00301.01300.00
002819招商丰美混合A1.02601.08600.29
002820招商丰美混合C1.02401.08400.29
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A1.12801.1280-0.44
002824招商盛达混合C1.11801.1180-0.45
002825融通通和债券1.03501.03500.00
002826中银永利半年定开债------
002827融通稳利债券C1.02601.02600.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02201.02200.00
002832工银恒享纯债债券1.01031.05440.02
002833华夏新锦绣混合A1.04921.04920.04
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10221.1022-0.05
002836华夏新锦泰混合C1.10041.1004-0.05
002837华夏网购精选混合1.02401.0240-0.19
002838华夏新锦程混合A1.15071.1507-0.01
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07301.07300.00
002841九泰久鑫债券C1.06701.06700.00
002842景顺长城景盈金利债券A1.03441.0344-0.10
002843景顺长城景盈金利债券C1.02841.0284-0.11
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.00701.0410-0.10
002846泓德泓华混合------
002849金信智能中国2025混合1.06401.06400.28
002850南方甑智混合0.91700.9170-0.11
002851南方品质混合1.53301.53300.26
002853华富元鑫灵活配置混合A1.99301.99300.05
002854华富元鑫灵活配置混合C1.10901.10900.00
002856博时保丰保本A1.02901.02900.29
002857博时保丰保本C1.01901.01900.30
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1.03301.1330-1.53
002861工银智能制造股票0.97200.9720-0.72
002862金信量化精选混合0.90600.90600.55
002863金信深圳成长混合发起式0.97500.97502.09
002864广发安泽回报纯债A1.01271.05470.02
002865广发安泽回报纯债C1.01251.05450.02
002866新华丰盈回报债券1.10701.10700.00
002867新华恒稳添利债券1.05301.05300.00
002868鹏华丰茂债券1.00861.01010.08
002869融通通裕债券1.03701.03700.00
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.96550.9655-0.01
002872华夏智胜价值成长C------
002877华夏大中华信用债A------
002878华夏大中华信用债美元现汇A------
002879华夏大中华信用债美元现钞A------
002880华夏大中华信用债C------
002881中加丰润纯债债券A1.84901.84900.03
002882中加丰润纯债债券C1.04951.04950.03
002885大摩万众创新灵活配置混合0.93600.9360-0.10
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A1.05431.0543-0.04
002897东方臻馨债券C1.05411.0541-0.05
002898富国两年期理财债券A------
002899富国两年期理财债券C------
002900南方中证500信息技术联接A0.92850.92852.00
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C1.03101.0660-0.10
002903广发中证500ETF联接C1.03211.03210.10
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A1.061.06-0.19
002907南方中证500量化增强C1.06101.0610-0.09
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01181.04470.02
002910易方达供给改革混合1.05981.0598-0.50
002911鹏华兴实定期开放混合1.05451.0545-0.06
002913鹏华兴益定期开放混合1.02521.02520.13
002914鹏华兴锐定期开放混合1.07661.0766-0.17
002915鑫元裕利债券1.01511.03970.02
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.88800.88800.57
002920中欧强泽债券1.04201.04200.00
002923兴业聚惠灵活配置混合C1.23101.23100.08
002924华商瑞鑫定开债------
002925广发集源债券A1.04761.04760.02
002926广发集源债券C1.04401.04400.01
002927长盛盛和纯债A0.99090.99090.07
002928长盛盛和纯债C0.99240.99240.07
002929博时聚盈纯债债券1.02731.02730.00
002930博时聚润纯债债券1.00971.04680.01
002931南方荣毅1.01801.01800.00
002932圆信永丰强化收益A1.06421.0642-0.13
002933圆信永丰强化收益C1.05721.0572-0.13
002934泰康恒泰回报混合A1.07751.07750.03
002935泰康恒泰回报混合C1.07211.07210.03
002938中银健康产业混合1.00581.00580.21
002939广发创新升级混合1.27361.27360.69
002940中欧强惠债券1.00801.0080-0.07
002941广发安瑞回报混合A1.08101.0810-0.09
002942广发安瑞回报混合C1.10701.1070-0.09
002943广发多因子混合1.11291.1129-0.03
002944信诚主题轮动灵活配置混合1.25501.25500.32
002945大成盛世精选灵活配置混合0.97600.97600.00
002946大成景盛一年定开债A1.00671.0067-0.22
002947大成景盛一年定开债C1.00141.0014-0.23
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002950华安丰利18个月定开债A------
002951华安丰利18个月定开债C------
002952建信多因子量化股票1.10771.10770.51
002955融通新趋势灵活配置混合0.94200.94200.21
002959汇添富盈稳保本混合1.07201.07200.00
002961中欧双利债券A1.06251.0625-0.20
002962中欧双利债券C1.05721.0572-0.20
002963易方达黄金ETF联接C0.96530.96530.41
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00151.0015-0.04
002966中海合嘉增强收益债券C0.99840.9984-0.04
002967浙商大数据智选消费混合1.07101.0710-0.37
002968新华高端制造混合0.98300.98300.82
002969易方达丰和债券1.12101.1210-0.16
002970博时裕昂纯债债券1.00601.05400.10
002971前海开源鼎安债券A1.01901.0190-0.10
002972前海开源鼎安债券C1.011.010.00
002973广发中证全指能源ETF联接C0.86080.8608-0.45
002974广发信息技术联接C1.03081.03081.42
002975广发中证全指原材料联接C1.09371.0937-0.71
002976广发中证全指主要消费联接C1.32021.3202-0.77
002977广发中证全指可选消费联接C0.83460.83460.12
002978广发医药卫生联接C0.83290.83290.77
002979广发中证全指金融地产联接C1.03621.03620.02
002980华夏创新前沿股票0.98800.98801.02
002982广发养老指数C1.06641.06640.65
002983长信国防军工量化混合0.76730.76731.51
002984广发环保指数C0.70810.70810.28
002985中银季季红定开债------
002986泰康丰盈债券1.05151.05150.02
002987广发沪深300ETF联接C1.82541.82540.02
002988平安大华鼎信定开债1.04781.04780.02
002989融通通乾研究精选混合1.09194.3382-0.03
002991嘉实稳鑫纯债债券1.00211.00210.03
002994招商招裕纯债A1.03411.03860.03
002995招商招裕纯债C1.01941.02340.02
002996长信稳健纯债债券1.03241.03240.03
002997工银瑞享纯债债券1.00381.00380.03
002998博时弘裕18个月定开债A1.02471.0247-0.05
002999博时弘裕18个月定开债C1.01851.0185-0.06
003000招商丰德灵活配置混合A1.04111.0411-0.85
003001招商丰德灵活配置混合C1.02661.0266-0.85
003004招商睿祥定开混合1.02321.0232-0.01
003009中融盈泽债券A1.03031.03030.02
003010中融盈泽债券C1.03121.03120.02
003013中融恒泰纯债A1.01391.04190.02
003014中融恒泰纯债C1.03421.05220.02
003015中金沪深300A1.21711.2171-0.09
003016中金中证500A1.09891.0989-0.10
003017广发中证军工ETF联接A0.78220.78221.37
003021中欧强裕债券0.98550.9855-0.02
003023博时景发纯债债券0.97970.97970.02
003024平安大华惠金定开债1.02191.02190.03
003025新华红利回报混合1.01551.01550.01
003026安信新价值混合A1.21841.2184-0.07
003027安信新价值混合C1.21341.2134-0.15
003028安信新优选混合A1.11091.11090.14
003029安信新优选混合C1.10381.10380.14
003030安信新目标混合A1.04111.05810.05
003031安信新目标混合C1.02481.04180.06
003032平安大华医疗健康混合0.99750.99750.28
003033南方荣冠定开混合0.98400.98400.00
003035广发安祥回报混合A1.04801.04800.00
003036广发安祥回报混合C1.051.050.00
003037广发集瑞债券A1.01231.03430.04
003038广发集瑞债券C1.01061.02860.04
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1.03091.03090.01
003044东方红战略精选混合A1.05701.1070-0.21
003045东方红战略精选混合C1.05011.1001-0.20
003046招商信用定开债人民币------
003047招商信用定开债美元------
003048民生加银鑫盈债A1.03631.0363-0.01
003049民生加银鑫盈债C1.02971.0297-0.01
003050农银汇理金丰一年定开债1.01091.0109-0.01
003051农银汇理金利一年定开债1.01131.01130.03
003053嘉实文体娱乐股票A1.14401.14401.78
003054嘉实文体娱乐股票C1.13701.13701.79
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.03031.03330.01
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.04251.04250.03
003063银华通利混合C1.02731.02730.03
003064南方荣欢混合1.00601.00600.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票------
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.01361.01860.03
003074泰达宏利汇利债券C1.01271.02170.02
003078泰康安惠纯债债券1.01651.03650.04
003079中融3-5年中高等级信用债A1.03011.03010.01
003080中融3-5年中高等级信用债C1.02331.02330.01
003081中融1-3年中高等级信用债A1.02201.02200.01
003082中融1-3年中高等级信用债C1.01851.01850.01
003083中融1-3年高等级信用债A1.02451.02450.02
003084中融1-3年高等级信用债C1.02021.02020.02
003085中融0-1年中高等级信用债A1.02221.02220.02
003086中融0-1年中高等级信用债C1.01891.01890.01
003087上投摩根岁岁丰定开债券A0.98100.98100.00
003088上投摩根岁岁丰定开债券C0.97600.97600.00
003089中融恒瑞纯债A1.01381.0308-0.03
003090中融恒瑞纯债C1.01981.0298-0.03
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------
003095中欧医疗健康混合A1.221.220.74
003096中欧医疗健康混合C1.21601.21600.83
003097德邦德焕9个月定开债A------
003098德邦德焕9个月定开债C------
003099长盛盛景纯债A0.99270.99270.03
003100长盛盛景纯债C0.99010.99010.04
003101诺德天禧债券0.95750.9575-0.06
003102长盛盛裕纯债A0.99530.99530.06
003103长盛盛裕纯债C0.99510.99510.06
003104泰达宏利定宏混合1.00801.00800.10
003105光大永鑫混合A1.07701.0770-0.09
003106光大永鑫混合C1.07501.0750-0.09
003107光大保德信安祺债券A1.07161.07160.01
003108光大保德信安祺债券C1.06801.06800.01
003109光大安和债券A1.12891.12890.05
003110光大安和债券C1.12471.12470.04
003115光大保德信诚鑫混合A1.02911.02910.03
003116光大保德信诚鑫混合C1.03111.03110.03
003117光大吉鑫混合A1.09901.09900.09
003118光大吉鑫混合C1.08701.08700.09
003119博时鑫源混合A1.28501.28500.00
003120博时鑫源混合C1.28501.28500.08
003121信诚稳利A0.99920.99920.02
003122鹏华兴盛定开混合1.06371.0637-0.02
003123天治鑫利半年定开债A1.01641.0164-0.03
003124天治鑫利半年定开债C1.01171.0117-0.03
003125中科沃土沃鑫成长混合0.96920.96921.23
003126长信纯债半年债券A1.04151.04150.02
003127长信纯债半年债券C1.03741.03740.01
003130信诚稳利C0.99850.99850.02
003131国寿安保强国智造混合1.09721.0972-0.83
003132德邦新回报灵活配置混合1.09241.23040.40
003133易方达裕鑫债券A1.00591.00590.28
003134易方达裕鑫债券C1.00181.00180.28
003135金元顺安沣楹债券1.04161.04160.05
003140鹏华弘腾混合A1.11951.11950.04
003141鹏华弘腾混合C11.03010.04
003142鹏华弘达混合A2.21612.21610.07
003143鹏华弘达混合C1.04591.04590.07
003144华宝新机遇混合(LOF)C1.16781.16780.00
003145中融竞争优势0.91990.91991.33
003146融通通优债券1.00441.03790.03
003147大成动态量化混合1.02911.02910.05
003148中欧瑾悠灵活配置混合A0.99740.99740.02
003149中欧瑾悠灵活配置混合C1.42371.42370.01
003150中欧睿诚定期开放混合A1.05881.05880.22
003151中欧睿诚定期开放混合C1.05441.05440.21
003152华富天鑫灵活配置混合A0.97650.97650.75
003153华富天鑫灵活配置混合C0.96670.96670.75
003154华宝新活力混合1.33471.33470.38
003155中加丰尚纯债债券1.01461.04660.04
003156招商招悦纯债A1.02031.02030.04
003157招商招悦纯债C1.01761.01760.03
003158国投瑞银瑞达混合1.01941.0194-0.07
003159万家恒瑞18个月定开债A1.00511.00510.02
003160万家恒瑞18个月定开债C0.99890.99890.02
003161南方安泰养老混合1.06021.0602-0.08
003162博时富宁纯债债券1.01541.03650.03
003163金鹰添益纯债1.00621.04670.02
003165鹏华弘嘉混合A类1.03811.0381-0.11
003166鹏华弘嘉混合C类1.03451.0345-0.11
003167前海开源鼎瑞债券A1.03811.03810.02
003168前海开源鼎瑞债券C1.03191.03190.01
003169长盛盛辉混合A1.12391.1239-0.06
003170长盛盛辉混合C1.12911.12910.28
003173民生加银鑫安纯债C1.03501.03500.10
003175华泰柏瑞多策略混合1.28741.2874-0.39
003176德邦景颐债券A1.04171.0417-0.11
003177德邦景颐债券C1.03871.0387-0.11
003178广发景盛纯债1.00971.00970.04
003179山西裕利债券1.01821.04230.01
003180前海联合添利债券A1.02071.0207-0.04
003181前海联合添利债券C1.01501.0150-0.04
003182华富弘鑫混合A1.01761.01760.00
003183华富弘鑫混合C1.01361.01360.00
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1.05511.0551-0.14
003187嘉实安益混合1.07601.07600.00
003188博时聚源纯债债券1.11071.13580.03
003189汇添富保鑫保本混合1.07801.0780-0.09
003190创金合信鑫回报混合A1.02501.02500.29
003191创金合信鑫回报混合C1.01501.01500.30
003192创金合信尊丰纯债1.02111.04990.01
003193创金合信尊智纯债0.99211.0111-0.03
003194汇添富中证上海国企ETF联接0.97060.97060.03
003195光大保德信永利纯债A1.02881.04320.03
003196光大保德信永利纯债C1.03201.03900.03
003197光大保德信安诚债券A1.03691.03690.02
003198光大保德信安诚债券C1.03271.03270.02
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.98730.9873-0.17
003205财通多策略稳健增长债券C0.99330.9933-0.17
003207博时富发纯债1.00911.03820.02
003208东兴量化多策略混合0.83630.83630.77
003209鹏华丰达债券0.96480.96480.05
003210博时智臻纯债债券1.01671.04420.02
003211广发集安债券A1.04401.04400.10
003212广发集安债券C1.03801.03800.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01811.01810.01
003215信诚至鑫灵活配置混合A1.10471.10470.28
003216信诚至鑫灵活配置混合C1.10391.10390.30
003218前海开源祥和债券A1.04171.04170.09
003219前海开源祥和债券C1.04961.04960.09
003220浙商惠利纯债债券1.02691.04970.02
003221新华丰利债券A1.05911.0591-0.04
003222新华丰利债券C1.05291.0529-0.05
003223广发景丰纯债1.01341.04330.01
003224鹏华兴润定期开放混合A1.05911.0591-0.14
003225鹏华兴润定期开放混合C1.04961.0496-0.14
003226信诚稳健债券A1.01381.02380.04
003227信诚稳健债券C1.01371.02270.04
003230创金合信鑫动力混合A1.08601.08600.28
003231创金合信鑫动力混合C1.02501.02500.29
003232创金合信鑫价值混合A1.081.080.19
003233创金合信鑫价值混合C1.08701.08700.18
003234信诚至利混合A1.06101.06100.13
003235信诚至利混合C1.05561.05560.13
003236信诚惠盈债券A1.04081.0408-0.07
003237信诚惠盈债券C1.03911.0391-0.07
003238新华外延增长主题灵活配置混合1.00381.00382.01
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.91980.91980.29
003242创金合信量化发现混合C0.90860.90860.28
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A1.13781.1378-0.17
003248泰达宏利启智灵活配置混合C1.13351.1335-0.16
003250融通通尚灵活配置混合A1.06801.0680-0.02
003251融通通尚灵活配置混合C1.06421.0642-0.02
003254前海开源鼎裕债券A1.051.050.01
003255前海开源鼎裕债券C1.07651.07650.01
003258博时富祥纯债债券1.00351.00350.01
003259博时聚利纯债债券1.02801.03430.02
003260博时利发纯债0.99990.99990.02
003261安信沪深300增强发起式A1.27861.2786-0.29
003262安信沪深300增强发起式C1.27311.2731-0.29
003265招商招坤纯债A1.02251.02250.01
003266招商招坤纯债C1.01631.01630.00
003268博时悦楚纯债1.00981.00980.04
003269招商招乾纯债A1.22101.22100.02
003270招商招乾纯债C1.17661.17660.02
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.08441.08440.01
003276国联安鑫盈混合C1.07721.07720.00
003277信诚稳瑞债券A1.01601.03600.03
003278信诚稳瑞债券C1.01371.03370.03
003279融通沪港深智慧生活灵活配置混合1.05161.0516-1.37
003280鹏华丰恒债券1.02311.02310.00
003282信诚至裕灵活配置混合A1.06771.06770.13
003283信诚至裕灵活配置混合C0.96110.96110.15
003284中邮医药健康混合1.10381.10380.64
003285国寿安保安康纯债债券1.01061.03960.03
003286平安大华惠享纯债1.02601.02600.04
003287信诚稳益债券A1.00161.00160.02
003288信诚稳益债券C1.00011.00010.02
003289创金合信尊泰纯债债券1.01101.01690.02
003290长城久稳债券1.02781.02780.00
003291信达澳银健康中国混合1.01201.01200.30
003292嘉实优势成长混合1.01701.01701.19
003293易方达科瑞混合1.01144.51840.24
003295南方安裕养老混合1.05991.0599-0.03
003298嘉实物流产业股票A1.20501.20500.42
003299嘉实物流产业股票C1.20301.20300.42
003300华夏圆和混合1.13571.1357-0.02
003301华夏鼎融债券A1.01651.0165-0.03
003302华夏鼎融债券C1.01111.0111-0.03
003304前海开源沪港深核心资源混合A1.10101.10100.00
003305前海开源沪港深核心资源混合C1.08801.08800.09
003306民生加银鑫益债券A1.03111.0311-0.01
003307民生加银鑫益债券C1.02881.0288-0.01
003308中信建投睿利A1.20041.2004-0.03
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1.13121.1312-0.04
003312大摩睿成中小盘弹性股票0.96390.9639-0.12
003313中银睿享定开债券1.00451.03130.01
003314浙商惠南纯债债券1.02611.04210.01
003315景顺长城景瑞双利定开债1.03931.0393-0.19
003318景顺中证500行业中性低波动1.00311.00310.13
003319建信瑞丰添利混合A1.05611.05610.01
003320建信瑞丰添利混合C1.05191.05190.02
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A1.04051.04050.03
003325东方永兴18个月定开债C1.03501.03500.03
003326招商睿诚定开混合------
003327万家鑫纯债A1.02061.04960.03
003328万家鑫纯债C1.02011.04610.03
003329万家鑫安纯债债券A1.00371.04330.03
003330万家鑫安纯债债券C1.00341.04010.03
003331博时乐臻定开混合------
003332南方荣发混合1.05501.05500.00
003333泰信智选成长混合0.91770.91771.27
003334中融融信双盈A0.95020.95020.01
003335中融融信双盈C0.94500.94500.01
003336长江收益增强债券1.00511.00510.10
003337南方颐元定开债券发起式A1.00341.00970.02
003338南方颐元定开债券发起式C1.00341.00970.02
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A0.98250.9825-0.01
003343鹏华弘惠灵活配置混合A1.05421.05420.19
003344鹏华弘惠灵活配置混合C1.04801.04800.18
003345安信新成长混合A1.02881.07880.02
003346安信新成长混合C1.02591.07590.03
003349长信稳益纯债1.03041.03040.02
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.99600.9960-0.02
003352招商稳荣定开混合C0.98930.9893-0.02
003353信诚至优灵活配置混合A1.10361.1036-0.08
003354信诚至优灵活配置混合C1.09991.0999-0.08
003355招商稳祥定开灵活混合A------
003356招商稳祥定开灵活混合C------
003357嘉实稳祥纯债债券C1.03611.03610.02
003358易方达中债7-10年国开债指数0.92620.9262-0.04
003359大成360互联网+大数据100C1.00501.00501.11
003360前海开源瑞和债券A1.02521.0302-0.04
003361前海开源瑞和债券C1.02181.2318-0.04
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.02501.02500.20
003367鹏华兴合定期开放混合A1.03711.0371-0.09
003368鹏华兴合定期开放混合C1.02811.0281-0.09
003369招商招庆纯债A1.01701.04850.02
003370招商招庆纯债C1.01681.04590.02
003371招商招轩纯债A1.10171.10170.04
003372招商招轩纯债C1.03991.03990.03
003373大成景禄灵活配置混合A1.03951.03950.03
003374大成景禄灵活配置混合C1.03971.03970.02
003376广发中债7-10年国开债指数A0.93640.9364-0.06
003377广发中债7-10年国开债指数C0.92510.9251-0.06
003378泰康策略优选混合1.10111.1421-0.12
003379信诚至选混合A1.02621.0682-0.01
003380信诚至选混合C1.02581.0668-0.01
003381博时裕信纯债债券1.02481.02480.03
003382民生加银鑫享债券A1.03771.04570.01
003383民生加银鑫享债券C1.03581.04380.01
003384金鹰添盈纯债债券1.00541.05190.03
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.01501.04500.02
003395安信尊享纯债1.01861.03710.03
003396东方红优享红利混合1.51591.5159-0.32
003397银华体育文化灵活配置混合1.07901.07900.19
003400建信恒瑞一年定开债1.01781.04780.03
003401工银可转债债券1.03601.0360-0.03
003403华商瑞丰混合1.07521.0752-0.24
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元债券1.02641.02640.02
003407景顺长城景泰丰利纯债A1.04651.04650.03
003408景顺长城景泰丰利纯债C1.04181.04180.02
003409景顺长城景颐盛利债券A1.00641.0064-0.24
003410景顺景颐盛利C1.00081.0008-0.24
003411鹏华弘康灵活配置混合A1.02381.0238-0.05
003412鹏华弘康灵活配置混合C0.98780.9878-0.06
003413华泰柏瑞新经济沪港深混合1.19481.1948-0.98
003414泰达宏利创金混合A1.03531.0833-0.09
003415泰达宏利创金混合C1.03401.0790-0.09
003416招商财经大数据股票0.86520.8652-0.41
003417中加丰泽纯债债券1.01301.05600.00
003418华润元大润鑫债券1.02871.02870.02
003419中欧弘安------
003424江信洪福纯债1.02371.05250.03
003425江信添福A0.98200.98200.05
003426江信添福C0.97810.97810.04
003427建信恒远一年定开债1.01491.04490.03
003428中加丰盈纯债债券1.01141.03620.02
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A1.09251.0925-0.09
003433信诚至瑞灵活配置C1.09081.0908-0.09
003434博时鑫泽灵活配置混合A1.16601.16600.17
003435博时鑫泽灵活配置混合C1.16601.16600.17
003436博时鑫丰混合A1.02201.06100.00
003437博时鑫丰混合C1.02201.05900.00
003438招商招怡纯债A1.01041.03940.02
003439招商招怡纯债C1.01031.03680.02
003440招商招享纯债A1.01171.03420.01
003441招商招享纯债C------
003442招商招惠纯债A1.02871.03690.02
003443招商招惠纯债C------
003445中加丰享纯债债券1.00461.04840.03
003446英大睿鑫A1.27321.2732-0.20
003447英大睿鑫C1.25751.2575-0.20
003448招商招华纯债A1.01221.04220.03
003449招商招华纯债C------
003450招商招信纯债A1.02931.02930.03
003451招商招信纯债C------
003452招商招盛纯债A1.21581.32790.02
003453招商招盛纯债C1.20931.31790.03
003454招商招通纯债A1.01961.0196-0.02
003455招商招通纯债C1.00541.0054-0.02
003456信达澳银新目标混合0.991.18500.41
003457国泰润泰纯债债券1.01121.03930.02
003458嘉实稳宏债券A0.99960.99960.32
003459嘉实稳宏债券C0.99650.99650.31
003461嘉实稳元纯债债券1.01521.03720.03
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.94600.9460-0.04
003472新疆前海联合添鑫债券C0.94070.9407-0.04
003475新疆前海联合沪深300指数1.17611.17610.08
003476南方安颐养老1.00801.0080-0.01
003477南方睿见混合1.01501.01500.00
003484金鹰鑫益混合A1.06641.06640.03
003485金鹰鑫益混合C1.06431.06430.03
003486平安大华惠隆纯债0.97740.97740.01
003487平安大华惠融纯债1.02871.02870.00
003488平安大华惠裕A0.990.99-0.03
003490长盛盛平灵活配置混合A1.06811.06810.03
003491长盛盛平灵活配置混合C1.06521.06520.03
003492前海开源外向企业股票1.18941.1894-0.02
003493申万菱信安鑫优选混合A1.04501.0450-0.19
003494富国天惠成长混合C2.11872.11870.01
003495鹏华弘尚灵活配置混合A1.01011.03010.03
003496鹏华弘尚灵活配置混合C1.02761.02760.02
003497银华添泽定开债------
003498前海联合添和纯债A1.02821.02820.03
003499前海联合添和纯债C1.02761.02760.02
003500鑫元聚利债券1.03281.04080.02
003501泰达睿智稳健灵活配置混合0.95220.9522-0.04
003502金鹰鑫瑞混合A1.05971.05970.09
003503金鹰鑫瑞混合C1.05121.05120.10
003504景顺长城景颐丰利债券A1.05881.05880.24
003505景顺长城景颐丰利债券C1.06181.06180.25
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A1.02951.0395-0.25
003511长盛可转债债券C1.03061.0406-0.25
003512申万菱信安鑫优选混合C1.04301.0430-0.19
003513中邮消费升级1.01801.01800.89
003514国寿安保安享纯债1.01141.02590.01
003516国泰融安多策略灵活配置混合0.99150.99150.78
003517国泰润利纯债债券1.01421.04470.02
003518万家鑫瑞纯债A1.02031.02330.02
003519万家鑫瑞纯债E1.02361.02650.03
003520万家鑫稳纯债A1.02101.02100.01
003521万家鑫稳纯债C1.01871.01870.01
003522万家鑫通纯债A1.02031.02030.00
003523万家鑫通纯债C1.01711.0171-0.01
003524易方达深证成指ETF联接1.08531.08530.14
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.01031.03880.02
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.01421.01420.02
003531东方永熙18个月定开债C1.00941.00940.02
003532汇添富鑫利债券A1.02851.02850.03
003533汇添富鑫利债券C1.02441.02440.02
003541国联安睿智定开混合------
003542财通纯债债券C1.01271.01270.04
003545东兴兴利债券1.03371.03370.03
003546长城久信债券1.03181.03180.02
003547鹏华丰禄债券1.01371.04670.01
003548泰达宏利财富大盘指数C1.49561.4956-0.24
003549浙商惠裕纯债0.99530.99530.04
003550泰达改革动力混合C1.30801.3080-0.14
003551工银恒丰纯债债券1.00741.03880.00
003554泰达宏利大数据混合C1.19271.19270.18
003555华泰柏瑞睿利混合A1.05481.0548-0.03
003556华泰柏瑞睿利混合C1.05091.0509-0.03
003559平安大华量化成长混合A1.06501.0650-0.09
003560平安大华量化成长混合C1.07401.07402.09
003561诺德成长精选A1.11431.11430.22
003562诺德成长精选C1.11311.11310.22
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A------
003565博时安诚18个月定开债C------
003566博时臻选纯债债券1.02601.02600.02
003567华夏行业景气混合1.10311.1031-0.45
003568平安大华惠利纯债1.02271.0227-0.01
003569招商招丰纯债A1.01271.04420.04
003570招商招丰纯债C------
003571招商招琪纯债A1.02691.03520.03
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1.01121.03770.03
003575大成惠益纯债1.01051.04070.02
003576招商招弘纯债A1.01421.02430.01
003577招商招弘纯债C------
003578中金中证500C1.10921.1092-0.10
003579中金沪深300C1.22841.2284-0.10
003580泰康沪港深价值优选混合1.19841.1984-1.30
003581前海联合国民健康混合1.04501.04500.87
003582中金量化多策略混合1.03801.0380-0.10
003583建信稳定鑫利债券A1.04141.04140.05
003584建信稳定鑫利债券C1.03731.03730.06
003586先锋精一混合A0.99220.9922-0.26
003587先锋精一混合C0.98100.9810-0.27
003590建信睿富纯债债券1.01551.03650.03
003591华泰柏瑞享利混合A1.11741.1174-0.15
003592华泰柏瑞享利混合C1.11191.1119-0.15
003593国泰景气行业灵活配置混合1.12981.1751-1.03
003594长盛盛崇灵活配置混合A1.13921.13920.03
003595长盛盛崇灵活配置混合C1.13981.13980.03
003596长盛盛腾混合A1.41221.4122-0.12
003597长盛盛腾混合C1.42431.4243-0.12
003598华商润丰灵活配置混合0.97100.97101.78
003601申万菱信安鑫精选混合A1.01501.07500.00
003602申万菱信安鑫精选混合C1.01601.07600.00
003603景顺长城泰安回报混合A1.04941.0864-0.06
003604景顺长城泰安回报混合C1.04791.0839-0.06
003605景顺长城景泰汇利定开债1.04701.04700.00
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01361.02110.04
003610南方荣安A1.06901.06900.06
003611南方荣安C1.06341.06340.05
003612南方卓元债券A1.05141.05140.02
003613南方卓元债券C1.04621.04620.03
003614信诚景瑞债券A1.03401.05200.04
003615信诚景瑞债券C1.03271.05070.04
003618招商招旺纯债A1.02811.02810.11
003619招商招旺纯债C1.02561.02560.11
003622创金合信优价成长股票A1.13611.1361-0.07
003623创金合信优价成长股票C1.13361.1336-0.08
003624创金合信资源股票发起式A1.19101.1910-0.58
003625创金合信资源股票发起式C1.17311.1731-0.58
003626平安大华鑫利灵活配置混合1.03521.06480.01
003628兴银收益增强债券1.02871.02870.01
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A------
003633招商稳乾定开混合C------
003634嘉实农业产业股票1.09361.0936-0.51
003637安信永鑫定开债A------
003638安信永鑫定开债C------
003639工银瑞盈半年定开债券1.01441.01440.00
003640兴业裕丰债券1.02161.03060.00
003641长盛盛丰灵活配置混合A1.10051.1005-0.13
003642长盛盛丰灵活配置混合C1.07181.0718-0.13
003643工银国债纯债债券C0.97910.9791-0.01
003646创金合信中证1000指数增强A0.94340.94340.59
003647创金合信中证1000指数增强C0.94300.94300.60
003648融通通祺债券1.01691.04490.05
003650融通通润债券1.02121.04020.02
003651博时丰达纯债债券1.01191.02060.03
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合0.98601.18300.41
003656民生加银鑫元纯债A0.97780.9778-0.06
003657民生加银鑫元纯债C0.98150.9815-0.07
003658长盛量化多策略灵活配置混合1.10201.10200.00
003659山西策略灵活配置混合1.00531.0053-0.57
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1.03701.03700.00
003663鹏华兴泰定期开放混合1.02321.02320.12
003664新沃通利纯债A0.99690.9969-0.12
003665新沃通利纯债C1.01921.0192-0.13
003666天弘金明灵活配置混合1.05821.0582-0.02
003667天弘安盈混合1.07781.07780.00
003668东方红益鑫纯债A1.02021.04020.02
003669东方红益鑫纯债C1.01501.03500.02
003670中融物联网主题灵活配置混合1.04701.04701.45
003671兴业裕恒债券1.03751.03750.02
003672兴业裕华债券1.00341.04740.02
003673中加丰裕纯债债券1.01371.04720.03
003674融通通玺债券1.01271.03670.02
003675博时安慧18个月定开债A------
003676博时安慧18个月定开债C------
003677融通通穗债券1.03551.03550.01
003680华润元大双鑫债券A0.96300.96300.48
003681建信睿享纯债债券1.04571.04570.03
003682博时安弘一年定开债A1.01371.01370.03
003683博时安弘一年定开债C1.00851.00850.03
003684汇安丰融混合A1.05801.05800.03
003685汇安丰融混合C1.05381.05380.02
003686国泰丰益灵活配置混合A1.11211.11210.08
003687国泰丰益灵活配置混合C1.11111.11110.08
003689国泰鸿益灵活配置混合A1.01491.0749-0.01
003690国泰鸿益灵活配置混合C1.01401.0740-0.02
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03901.07340.06
003693大成景尚灵活配置混合C1.03721.07160.06
003694国泰景益灵活配置混合A1.08991.0899-0.01
003695国泰景益灵活配置混合C1.08881.08880.00
003696国泰润鑫纯债债券1.00751.02180.02
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09981.09980.00
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.05921.0592-0.52
003703博时富鑫纯债0.99910.9991-0.05
003704光大保德信事件驱动混合1.06571.06570.48
003705工银恒泰纯债债券1.00101.0162-0.02
003708博时民丰纯债A1.00301.04260.03
003709博时民丰纯债C1.00271.03760.02
003710国投瑞银和顺债券1.11301.11300.00
003713英大睿盛A1.02071.10070.45
003714英大睿盛C1.01801.09800.44
003715宝盈消费主题混合1.09491.09490.45
003716平安大华惠益纯债1.03791.0379-0.01
003717中银量化精选混合0.94710.94710.17
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C0.96310.96310.47
003726融通通颐定开债券A1.02541.0254-0.01
003727融通通颐定开债券C1.02141.0214-0.02
003728融通通宸债券1.01401.04500.03
003730博时富华纯债债券1.01101.0339-0.01
003731长安泓泽纯债债券A1.04291.04290.04
003732长安泓泽纯债债券C1.01451.01450.03
003733金鹰添裕纯债债券1.01101.030.03
003734万家瑞盈灵活配置混合A1.07691.07690.05
003735万家瑞盈灵活配置混合C1.08021.08020.04
003736新华华荣灵活配置混合0.95740.95740.49
003738新华华瑞灵活配置混合1.14931.1493-0.04
003739新华鑫弘灵活配置混合1.05641.05640.40
003741鹏华丰盈债券1.01591.04430.02
003742汇安嘉汇纯债债券1.01281.0406-0.01
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.99890.9989-0.28
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00391.0293-0.01
003748万家鑫享纯债C1.00221.0246-0.02
003749创金合信鑫收益混合A1.06301.06300.09
003750创金合信鑫收益混合C1.25401.25400.08
003751万家瑞隆灵活配置混合1.111.111.15
003754国泰普益混合A1.14821.14820.04
003755国泰普益混合C1.14461.14460.04
003756国泰嘉益灵活配置混合A1.01051.04800.12
003757国泰嘉益灵活配置混合C1.00981.04690.12
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.04701.04700.09
003763国开开泰灵活配置混合C1.04191.04190.08
003765广发创业板ETF联接A1.00191.00191.27
003766广发创业板ETF联接C1.00291.00291.27
003767泰达宏利纯利债券A1.01661.03960.03
003768泰达宏利纯利债券C1.01521.03720.03
003769中银品质生活混合1.12631.12630.17
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.02611.0541-0.05
003773国联安鑫盛混合C1.03091.0459-0.05
003776南方宣利定开债A1.01651.01650.04
003777南方宣利定开债C1.01141.01140.03
003778上投安瑞回报A1.01391.0139-0.03
003779上投安瑞回报C1.00471.0047-0.03
003780鹏华兴悦定期开放混合1.02531.02530.13
003782招商稳阳定开混合A1.08081.08080.08
003783招商稳阳定开混合C1.07521.07520.08
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.00221.01020.03
003788方正富邦惠利纯债C1.21521.22220.02
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01391.04790.02
003794泰达宏利溢利债券C1.01331.04430.01
003795方正富邦睿利纯债A1.01881.0438-0.01
003796方正富邦睿利纯债C1.01871.0447-0.01
003797华安新瑞利混合A1.07401.07400.03
003798华安新瑞利混合C1.07261.07260.03
003799华安新泰利灵活配置混合A1.09261.0926-0.01
003800华安新泰利灵活配置混合C1.08381.08380.00
003801华安新安平混合A1.06981.06980.02
003802华安新安平混合C1.06881.06880.02
003803华安新丰利灵活配置混合A3.13803.13800.10
003804华安新丰利灵活配置混合C1.10451.10450.10
003805华安新恒利混合A1.09461.09460.03
003806华安新恒利混合C1.09381.09380.02
003807南方荣优鑫年享定开混合A------
003808南方荣优鑫年享定开混合C------
003809招商招顺纯债A1.00771.00770.13
003811中金金利A1.05301.05300.03
003812中金金利C1.05941.05940.03
003813泰康金泰3月定开混合1.03951.03950.02
003814银华上证10年期国债A0.99210.9921-0.04
003815银华上证10年期国债C0.98420.9842-0.04
003816银华日利B100.9340115.54200.01
003817银华上证5年期国债指数A0.99700.9970-0.11
003818银华上证5年期国债指数C0.99280.9928-0.10
003819广发景华纯债1.01661.06810.03
003820华夏新锦鸿混合A1.14031.1403-0.07
003821华夏新锦鸿混合C1.13861.1386-0.06
003824天弘信利债券A1.01211.03140.04
003825天弘信利债券C1.01161.02900.04
003826华夏鼎汇债券A1.02821.0282-0.01
003827华夏鼎汇债券C1.02471.0247-0.01
003828鹏华兴惠定期开放混合1.10221.10220.00
003830建信鑫悦回报灵活配置混合1.03091.03090.41
003831建信鑫瑞回报灵活配置混合1.08431.0843-0.06
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.03421.03920.02
003834华夏能源革新股票1.05201.05201.84
003835鹏华沪深港新兴成长混合1.07501.0750-0.83
003837东方臻享纯债债券A1.05861.05860.01
003838东方臻享纯债债券C1.05081.05080.01
003839易方达瑞通灵活配置混合A1.16321.16320.03
003840易方达瑞通灵活配置混合C1.16211.16210.03
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08461.0846-0.13
003843中邮景泰灵活配置混合C1.07921.0792-0.13
003844建信睿源纯债债券1.00991.00990.02
003845汇安丰恒灵活配置混合A1.10501.10500.31
003846汇安丰恒灵活配置混合C1.10391.10390.31
003847华安鼎丰债券1.05551.05550.03
003848中银广利灵活配置混合A1.01901.0880-0.01
003849中银广利灵活配置混合C1.01771.08670.00
003850中银锦利灵活配置混合A1.01481.08580.03
003851中银锦利灵活配置混合C1.01361.08460.03
003852金鹰添享纯债债券1.02631.02630.00
003853金鹰添惠纯债债券1.03051.04850.02
003854汇安丰华混合A1.77111.7711-0.14
003855汇安丰华混合C1.17191.1719-0.14
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.03241.0324-0.34
003858前海开源周期优选混合C1.02661.0266-0.35
003859招商招旭纯债A------
003860招商招旭纯债C1.00071.32170.03
003861招商兴福混合A1.09781.0978-0.62
003862招商兴福混合C1.09711.0971-0.63
003863招商招祥纯债A1.01061.01760.03
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.09521.09520.47
003866博时富诚纯债债券1.00651.03280.02
003867招商招景纯债A1.01561.03880.02
003868招商招景纯债C------
003869长信稳势纯债1.23401.29400.02
003876华宝沪深300增强1.28071.2807-0.06
003877富国久利稳健配置混合A1.02871.02870.02
003878富国久利稳健配置混合C1.02431.02430.02
003882易方达瑞弘混合A1.11471.11470.01
003883易方达瑞弘混合C1.11361.11360.01
003884汇安丰泰灵活配置混合A0.98900.9890-0.06
003885汇安丰泰灵活配置混合C0.98410.9841-0.05
003886汇安丰利混合A1.16581.2909-0.02
003887汇安丰利混合C1.14351.2686-0.02
003888汇安嘉源纯债债券1.051.050.02
003889汇安丰泽混合A1.48891.4889-0.30
003890汇安丰泽混合C1.48681.4868-0.30
003891汇安嘉裕纯债债券1.01141.03800.03
003892鹏华普泰债券1.141.140.04
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C1.05381.0538-0.01
003897金元顺安桉泰债券1.02301.0230-0.01
003898永赢丰益债券1.01641.03440.06
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.02941.0294-0.01
003903德邦锐债券C1.03411.0341-0.01
003906华夏新锦图混合A1.10831.10830.10
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.06871.06870.01
003913泰达宏利启富混合C1.06501.06500.01
003914泰达宏利启迪灵活配置混合A1.12881.1438-0.49
003915泰达宏利启迪灵活配置混合C1.12621.1402-0.49
003916泰达宏利启泽灵活配置混合A1.12911.1451-0.50
003917泰达宏利启泽灵活配置混合C1.12741.1424-0.50
003918泰达宏利启明灵活配置混合A1.13081.1468-0.49
003919泰达宏利启明灵活配置混合C1.12921.1432-0.49
003922长盛盛康灵活配置混合A1.06951.06950.01
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A0.99051.0265-0.02
003925长盛盛泰灵活配置混合C0.991.0253-0.03
003926中融恒信纯债A1.02311.02310.02
003927中融恒信纯债C1.02091.02090.02
003928前海联合永兴纯债1.18371.18370.02
003929中银证券安进债券A1.01271.02470.02
003930中银证券安进债券C1.01251.02450.02
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.01651.01650.03
003933银华中证5年期地方政府债指数C1.01521.01520.04
003934银华10年地方政府债A1.00871.0087-0.01
003935银华10年地方政府债C1.00701.0070-0.02
003936南方和利A1.03171.03170.02
003937南方和利C1.02761.02760.02
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.33491.4592-0.04
003941国泰鑫益灵活配置混合A1.16561.16566.85
003942国泰鑫益灵活配置混合C1.15321.15326.85
003943国泰泽益灵活配置混合A1.08501.0850-0.03
003944国泰泽益灵活配置混合C1.09281.0928-0.01
003945国泰众益灵活配置混合A1.011.04700.11
003946国泰众益灵活配置混合C1.00921.04590.10
003949兴全稳泰债券1.01621.04920.02
003950博时鑫润混合A1.14811.1481-0.30
003951博时鑫润混合C1.15051.1505-0.29
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1.19411.1941-0.43
003955国泰民丰回报定开混合------
003956南方教育股票0.96130.96130.97
003957安信新起点混合A1.08911.0891-0.11
003958安信新起点混合C1.08291.0829-0.11
003959平安大华量化混合A1.00091.00090.64
003960平安大华量化混合C0.95690.9569-0.02
003961易方达瑞程灵活配置混合A1.09421.09420.02
003962易方达瑞程灵活配置混合C1.09221.09220.01
003963博时慧选纯债债券1.03541.03540.02
003964华夏新锦略混合A1.00961.0574-0.11
003966中银润利混合A1.01521.08820.04
003967中银润利混合C1.01391.08690.04
003970华泰柏瑞兴利混合A1.06791.1929-0.38
003971华泰柏瑞兴利混合C1.07461.1996-0.38
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A0.85440.85440.23
003975中信建投睿泰灵活配置混合C0.85360.85360.25
003976中信建投稳惠债券A1.00931.00930.01
003977中信建投稳惠债券C1.00661.00660.01
003978中信建投稳祥A1.01201.03700.06
003979中信建投稳祥C1.01161.03460.05
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.00831.00830.04
003983鹏华丰惠债券1.01241.02650.03
003984嘉实新能源新材料股票A1.10721.10720.23
003985嘉实新能源新材料股票C1.10241.10240.23
003986申万菱信中证500指数优选增强1.19571.2337-0.51
003987银华中债10年期金融债指数A0.98140.9814-0.06
003988银华中债10年期金融债指数C0.97870.9787-0.07
003989银华中债5年期金融债指数A1.00711.0071-0.08
003990银华中债5年期金融债指数C1.00501.0050-0.08
003991富国富利稳健配置混合A1.02451.02450.02
003992富国富利稳健配置混合C1.02351.02350.02
003993前海开源沪港深核心驱动混合1.17221.1722-1.36
003995银华中债AAA信用债指数A1.01831.01830.01
003996银华中债AAA信用债指数C1.23161.23160.01
003999富荣富祥纯债1.02461.02460.02
004000泰达睿选稳健混合1.02091.0209-0.08
004001泰达宏利恒利债券A1.02351.03550.03
004002泰达宏利恒利债券C1.02231.03230.02
004003泰达宏利启惠灵活配置混合A1.13151.1475-0.47
004004泰达宏利启惠灵活配置混合C1.12881.1438-0.47
004005东方民丰回报赢安混合A1.01231.02680.00
004006东方民丰回报赢安混合C1.011.0230-0.01
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36391.74690.01
004009中融鑫思路混合C1.34321.72620.01
004010华泰柏瑞鼎利灵活配置混合A1.02601.0880-0.09
004011华泰柏瑞鼎利灵活配置混合C1.05071.1127-0.09
004012华泰柏瑞裕利混合A1.08021.08020.02
004013华泰柏瑞裕利混合C1.07741.07740.02
004014华泰柏瑞锦利混合A1.07921.07920.03
004015华泰柏瑞锦利混合C1.07641.07640.02
004020广发景祥纯债1.01591.03820.03
004021广发汇富一年定期债券A1.01161.03210.04
004022广发汇富一年定期债券C1.01011.02770.03
004023广发量化稳健混合1.02571.0257-0.03
004024华泰保兴尊诚一年定开债1.04711.04710.05
004025融通收益增强债券A1.01511.01510.08
004026融通收益增强债券C1.01301.01300.08
004027广发景源纯债A1.02841.04410.03
004028广发景源纯债C1.02591.040.03
004030嘉实丰安6个月定期债券1.01311.03010.03
004031鑫元添利债券1.01991.01990.03
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.04171.04170.03
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.07351.0735-0.36
004037鹏华弘樽灵活配置混合C1.07431.0743-0.37
004038中银富享定开债------
004040金鹰鑫富混合A1.00961.0096-0.29
004041金鹰鑫富混合C1.06161.0616-0.26
004042华夏鼎茂债券A1.01911.02660.05
004043华夏鼎茂债券C1.02621.02620.05
004044金鹰转型动力混合1.00901.0090-1.24
004045金鹰添润纯债债券1.00521.04500.02
004046华夏新锦顺混合A1.27671.2767-0.01
004047华夏新锦顺混合C1.13411.13410.00
004048华夏新锦汇混合A1.09111.0911-0.01
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.01461.06460.51
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01561.04020.02
004053华夏鼎智债券C1.01551.03930.02
004054华夏鼎实债券A1.01381.02040.00
004055华夏鼎实债券C1.01161.01810.00
004059鑫元招利债券1.01321.03460.02
004061华夏鼎隆债券A1.00871.03550.02
004062华夏鼎隆债券C1.00331.00430.00
004063华夏恒融一年定开债------
004064交银瑞利定期开放灵活配置混合1.06761.0866-0.05
004065中融量化多因子混合A0.80600.80600.36
004066嘉实稳熙纯债债券1.02711.04300.03
004069南方中证全指证券ETF联接A0.88420.88420.07
004070南方中证全指证券ETF联接C0.88040.88040.06
004075交银医药创新股票1.15851.15850.91
004076国联安锐意成长混合1.14961.1496-0.12
004079万家鑫丰纯债A1.03711.03710.00
004080万家鑫丰纯债C1.03511.03510.00
004081国联安鑫乾混合A1.03901.06300.04
004082国联安鑫乾混合C1.03661.05960.04
004083国联安鑫隆混合A1.04371.06870.04
004084国联安鑫隆混合C1.06561.08960.04
004085工银国债(7-10年)指数A0.98040.9804-0.07
004086工银国债(7-10年)指数C0.97960.9796-0.08
004087银华添润定期开放债券------
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.02111.04410.02
004090汇添富鑫瑞债券C1.01291.03590.02
004091博时沪港深价值优选A1.20491.2049-1.24
004092博时沪港深价值优选C1.19961.1996-1.24
004093金元顺安桉盛债券1.00361.0036-0.02
004094招商丰诚灵活混合A1.04801.0480-0.01
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03231.07700.05
004098前海开源港股通股息率50强1.03441.0344-1.12
004099前海开源沪港深景气行业精选混合1.09071.0907-1.03
004100鹏华安益增强混合1.04571.0457-0.20
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.04101.04100.02
004103信诚稳悦债券C1.04141.04140.01
004104信诚稳鑫A1.01611.03010.02
004105信诚稳鑫C1.01611.02910.02
004106信诚稳丰A1.01221.04120.02
004107信诚稳丰C1.01151.04050.03
004108信诚稳泰A1.03181.04780.03
004109信诚稳泰C1.03231.04730.03
004110信诚至盛A1.02341.02340.00
004111信诚至盛C1.00031.00030.00
004112创金合信国企活力混合110.10
004113华泰柏瑞泰利混合A1.07471.07470.03
004114华泰柏瑞泰利混合C1.07191.07190.03
004115嘉实新添程混合1.051.09800.01
004116嘉实新添瑞混合1.15301.15300.01
004117大成惠祥定开纯债债券1.01571.03980.02
004118博时裕鹏纯债债券1.08651.09960.01
004119广发创新驱动灵活配置混合1.07801.0780-0.55
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1.01451.04450.03
004126浦银安盛稳健增利债券A1.05201.05200.00
004127鹏华丰康债券1.03051.03050.02
004128前海联合泳隆混合1.41471.41470.65
004129国联安鑫汇混合A1.05251.07850.06
004130国联安鑫汇混合C1.05111.07410.05
004131国联安鑫发混合A1.04401.06700.00
004132国联安鑫发混合C1.04231.06330.00
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.91710.9171-0.23
004136博时民泽纯债债券1.01191.04190.01
004138上银鑫达混合1.08231.08230.32
004139中邮军民融合灵活配置混合0.92760.92760.88
004140兴业福鑫债券1.01011.03760.05
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.00271.0027-0.32
004143招商盛合灵活混合C1.00091.0009-0.33
004144上投安丰回报A1.06391.06390.02
004145上投安丰回报C1.061.060.01
004146上投安泽回报混合A1.06361.06360.02
004147上投安泽回报混合C1.06031.06030.01
004148圆信永丰多策略1.20541.2054-0.35
004149博时鑫惠混合A1.101.100.02
004150博时鑫惠混合C1.09871.09870.02
004153信诚新悦回报灵活配置混合A1.10601.1060-0.18
004154信诚新悦回报灵活配置混合B1.09901.0990-0.18
004155信诚至泰灵活配置混合A1.09511.0951-0.15
004156信诚至泰灵活配置混合C1.15691.1569-0.15
004157信诚至诚灵活配置混合A1.13601.1360-0.26
004158信诚至诚灵活配置混合B1.181.18-0.17
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1.061.060.03
004166东方价值挖掘灵活配置混合0.97381.0288-0.08
004168博时富嘉纯债债券1.02171.02170.01
004171信诚永益一年定开混合A1.00931.0453-0.01
004172信诚永益一年定开混合C1.00891.0409-0.01
004175博时鑫泰混合A1.19411.1941-0.08
004176博时鑫泰混合C1.09041.0904-0.07
004177平安大华惠裕C0.98280.9828-0.03
004180南方宏元债券A1.04261.04260.04
004181南方宏元债券C1.04261.04260.04
004182建信瑞福添利混合A0.97600.9760-0.15
004183富国产业升级混合1.18791.1879-0.13
004184民生加银鑫弘债券1.01291.02440.06
004189华商民营活力灵活配置混合0.98500.98500.10
004190招商沪深300指数增强A1.16971.1697-0.15
004191招商沪深300指数增强C1.16771.1677-0.16
004192招商中证500指数A1.08121.0812-0.01
004193招商中证500指数C1.08691.0869-0.01
004194招商中证1000指数增强A0.90920.90920.68
004195招商中证1000指数增强C0.91580.91580.67
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.01491.01490.03
004202华夏睿磐泰兴混合1.01331.0133-0.02
004203上投摩根岁岁金定开债A1.02821.02820.04
004204上投摩根岁岁金定开债C1.02491.02490.03
004205东方支柱产业灵活配置混合0.99100.99100.51
004206华商元亨灵活配置混合1.01871.01870.04
004207交银启通灵活配置混合A1.05901.0760-0.08
004208交银启通灵活配置混合C1.05931.0763-0.08
004209大成智惠量化多策略混合1.12751.1275-0.19
004211金鹰周期优选混合------
004212中融量化智选混合A1.12561.1256-0.21
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合------
004220长信纯债壹号债券C1.05141.37140.03
004221长信量化先锋混合C1.43801.7380-0.42
004222金信民旺债券A0.96270.96270.39
004223金信多策略精选灵活配置1.38701.38701.75
004224南方军工改革灵活配置混合0.79470.79471.04
004225国寿安保稳诚混合A1.01191.0619-0.35
004226国寿安保稳诚混合C1.01081.0608-0.35
004227泰信鑫利混合A1.02311.0231-0.04
004228泰信鑫利混合C1.01541.0154-0.04
004230永赢添益债券1.00991.03290.01
004231中欧行业成长混合(LOF)C1.20161.3416-0.07
004232中欧价值发现混合C1.95502.6310-0.30
004233中欧盛世成长混合(LOF)C1.35251.3525-0.64
004234中欧数据挖掘混合C1.01101.01100.16
004235中欧价值智选混合C1.59841.59840.41
004236中欧新动力混合(LOF)C1.68912.10410.21
004237中欧新蓝筹混合C1.42611.64750.55
004238永赢瑞益债券1.04071.09370.04
004241中欧时代先锋股票C1.23941.44341.23
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1.11731.11730.43
004245国都聚益定开混合------
004246德邦锐乾债券A1.01341.04640.01
004247德邦锐乾债券C1.01321.04520.01
004249安信中国制造2025混合1.23801.2380-0.24
004250银河量化优选混合1.04031.04030.18
004252国泰安益灵活配置混合C1.14431.14430.05
004253国泰黄金ETF联接C1.04041.04040.43
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A1.03241.0724-0.30
004259国寿安保稳嘉混合C1.03141.0714-0.30
004260德邦稳盈增长灵活配置混合1.03671.0367-0.02
004263华安沪港深机会灵活配置混合1.30201.3020-0.38
004264海富通瑞合纯债1.02791.0279-0.01
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.01021.0992-0.01
004267金鹰持久增利债券(LOF)E1.07151.0715-0.03
004268中信建投睿康A1.02611.0261-0.28
004269中信建投睿康C1.02391.0239-0.28
004270汇添富民丰回报混合A1.07381.0738-0.04
004271汇添富民丰回报混合C1.06911.0691-0.05
004272中融量化小盘股票A1.02191.02190.11
004273中融量化小盘股票C1.01561.01560.11
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.00261.0526-0.17
004280国寿安保稳荣混合C1.00161.0516-0.17
004281华宝新回报一年定开混合1.04281.04280.01
004283中欧达安一年定开混合1.06051.0605-0.16
004284华宝新优选定开混合1.04421.0442-0.01
004287国投瑞银安颐多策略混合1.12011.1201-0.03
004289博时新财富混合C1.10411.10410.05
004290前海开源顺和债券A1.01791.01790.01
004291前海开源顺和债券C1.01551.01550.01
004292鹏华沪深港互联网股票1.20331.2033-0.29
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A0.98981.0398-0.03
004298长盛盛淳灵活配置混合C0.98971.0387-0.03
004299长盛盛泽混合A0.98811.0401-0.02
004300长盛盛泽混合C0.98881.0388-0.02
004301国寿安保稳信混合A1.00481.0448-0.11
004302国寿安保稳信混合C1.00371.0437-0.12
004303长盛盛德灵活配置混合A0.98221.0284-0.03
004304长盛盛德灵活配置混合C0.98191.0276-0.03
004305长盛盛禧灵活配置混合A0.98181.0285-0.02
004306长盛盛禧灵活配置混合C0.98161.0277-0.01
004307博时富元纯债债券1.03381.04330.03
004308长盛盛享灵活配置混合A0.98591.0360-0.01
004309长盛盛享灵活配置混合C0.98561.0352-0.01
004310长盛盛瑞灵活配置混合A0.98741.0363-0.02
004311长盛盛瑞灵活配置混合C0.98691.0343-0.02
004312长盛盛兴混合A0.98721.0383-0.02
004313长盛盛兴混合C0.98761.0371-0.03
004314前海开源沪港深新硬件A0.92020.92022.00
004315前海开源沪港深新硬件C1.10541.10542.00
004316前海开源沪港深裕鑫A1.01721.0172-0.63
004317前海开源沪港深裕鑫C1.01511.0151-0.63
004318国寿安保尊裕优化回报债券A1.02201.0220-0.20
004319国寿安保尊裕优化回报债券C1.01801.0180-0.20
004320前海开源沪港深乐享生活1.08551.0855-0.70
004321前海开源沪港深强国产业混合1.04311.04310.00
004322创金合信尊隆纯债1.00491.03810.04
004323博时富海纯债1.01801.01800.01
004326国联安鑫怡混合A1.03571.06170.03
004327国联安鑫怡混合C1.03361.05660.04
004328信诚永鑫定开混合A1.04931.07930.00
004329信诚永鑫定开混合C1.04811.07510.00
004332恒生沪港深新兴产业精选混合1.05041.0504-0.65
004333金鹰元盛债券型发起式E1.18701.18700.00
004334博时广利纯债1.00651.04470.03
004335华宝新飞跃灵活配置混合1.12861.1286-0.07
004336长盛盛乾灵活配置混合A0.99681.0321-0.02
004337长盛盛乾灵活配置混合C0.99641.0309-0.02
004338长盛盛弘混合A0.98681.0224-0.02
004339长盛盛弘混合C0.98661.0215-0.02
004340泰康兴泰回报沪港深混合1.04201.0420-0.45
004341农银尖端科技混合1.11051.1105-0.22
004342南方开元沪深300ETF联接C1.47891.63890.02
004343南方创业板ETF联接C0.87540.87541.26
004344南方大数据100C0.83010.8301-0.28
004345南方深证成份ETF联接C0.89150.89150.16
004346南方小康ETF联接C1.31311.3331-0.22
004347南方中证500信息技术联接C0.92700.92701.99
004348南方中证500ETF联接C1.49561.59560.11
004351汇丰晋信珠三角区域发展混合1.04411.0441-0.28
004352北信瑞丰研究精选1.02751.02750.84
004353嘉实新添华定期混合1.08421.08420.02
004354益民中证智能消费1.05261.05260.38
004355嘉实丰和灵活配置混合1.15854.3411-0.45
004357南方智慧混合1.19911.1991-0.71
004358华泰柏瑞嘉利混合1.15561.1556-0.15
004359创金合信量化核心混合A1.14071.14070.02
004360创金合信量化核心混合C1.12941.12940.01
004361上投摩根安通回报混合A1.05861.0586-0.04
004362上投摩根安通回报混合C1.05141.0514-0.04
004363东方臻悦纯债债券A1.12731.1497-0.44
004364东方臻悦纯债债券C1.05421.0607-0.44
004366博时汇享纯债债券A1.01831.01830.02
004367博时汇享纯债债券C1.01991.01990.02
004374华泰保兴吉年丰混合发起A1.08231.1773-1.20
004375华泰保兴吉年丰混合发起C1.07971.1747-1.20
004378信诚永丰定开混合A1.04851.07450.00
004379信诚永丰定开混合C1.04631.0703-0.01
004380信诚永利一年定开混合A1.04911.07510.00
004381信诚永利一年定开混合C1.04681.07080.00
004385中金新安灵活配置混合1.12501.1250-0.18
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.00691.03290.01
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.02841.1184-0.21
004391平安大华转型创新混合C1.02341.1084-0.22
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.25271.2527-0.52
004394华泰柏瑞量化创优混合1.00191.00191.09
004395国富恒通纯债债券1.04871.06-0.12
004396中银文体娱乐混合1.01791.0179-0.25
004397长盛信息安全量化策略混合1.01301.01301.81
004400金信民兴债券A0.97730.9773-0.05
004401金信民兴债券C0.97320.9732-0.05
004402金信民旺债券C0.95770.95770.38
004403平安大华股息精选沪港深A1.09721.0972-1.14
004404平安大华股息精选沪港深C1.08451.0845-1.14
004405国寿安保稳寿混合A1.02671.0267-0.12
004406国寿安保稳寿混合C1.02611.0261-0.12
004407招商上证消费80ETF联接C1.58201.5820-0.13
004408招商深证100指数C1.41901.4190-0.07
004409招商深证TMT50ETF联接C1.55801.55800.91
004410招商央视财经50指数C2.11702.1170-0.09
004411申万菱信臻选6个月定期开放混合------
004412申万菱信智选一年定开1.03201.06460.00
004413建信民丰回报混合1.04731.04730.08
004416博时银智大数据100C1.40721.4072-0.20
004419汇添富美元债债券人民币A------
004420汇添富美元债债券人民币C------
004421汇添富美元债债券美元现汇A------
004422汇添富美元债债券美元现汇C------
004423华商研究精选灵活配置1.07701.07700.75
004427交银增利增强债券A1.03701.03700.10
004428交银增利增强债券C1.03501.03500.10
004429南方文旅混合1.11231.11231.05
004432南方有色金属ETF联接A0.91180.9118-0.28
004433南方有色金属ETF联接C0.910.91-0.30
004434博时逆向投资混合A0.85080.85080.22
004435博时逆向投资混合C0.84680.84680.22
004436添富年年泰定开混合A------
004437添富年年泰定开混合C------
004438鹏华永安定期开放债券------
004439新华安享惠钰定开债A------
004440新华安享惠钰定开债C------
004441富荣富兴纯债1.02411.02410.02
004442中欧康裕混合A1.06991.06990.01
004443南方荣知定期开放混合A------
004444南方荣知定期开放混合C------
004446南方荣年A------
004447南方荣年C------
004448博时汇智回报灵活配置混合1.14221.14220.39
004450嘉实前沿科技沪港深股票1.18231.1823-0.08
004451汇添富年年丰定开混合A------
004452汇添富年年丰定开混合C------
004453前海开源盈鑫A1.01501.0690-0.39
004454前海开源盈鑫C1.02201.0760-0.49
004455中欧康裕混合C1.06981.06980.01
004456兴银消费新趋势灵活配置1.01641.01640.91
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00291.04050.02
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.01571.03840.04
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.00911.02780.04
004468建信瑞福添利混合C0.96720.9672-0.15
004469汇添富鑫益定开债A1.01521.03580.02
004470汇添富鑫益定开债C1.01171.03230.02
004473前海开源尊享货币A120.1760120.17600.01
004474前海开源尊享货币B103.23103.230.01
004475华泰柏瑞富利混合0.96510.9651-0.35
004476景顺长城沪港深领先科技1.12401.12400.72
004477嘉实沪港深回报混合1.26891.2689-1.04
004479博时富和纯债债券1.02131.02130.02
004480华宝智慧产业混合1.14721.14720.13
004481华宝第三产业混合1.11401.1140-0.04
004482泰达宏利港股通股票A1.17021.1702-2.07
004483泰达宏利港股通股票C1.16071.1607-2.07
004484泰达宏利业绩股票A1.03051.0305-0.37
004485泰达宏利业绩股票C1.02691.0269-0.37
004486嘉实稳怡债券1.01441.01440.02
004488嘉实富时中国A50ETF联接A1.10191.1019-0.09
004489鹏华量化策略混合0.95800.9580-0.51
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1.07771.0777-0.16
004496前海开源多元策略混合A1.04661.0466-0.33
004497前海开源多元策略混合C1.03241.0324-0.34
004498鹏华丰源债券1.02131.02130.02
004499鹏华丰瑞债券1.01981.03980.02
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.26101.26100.48
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C1.01201.19300.10
004512海富通富睿混合C1.04401.0440-0.19
004513海富通富睿混合A1.05301.0530-0.09
004514鹏华新科技传媒混合1.00661.00660.58
004517南方安康混合1.03391.0339-0.06
004518信诚新丰A1.05601.0560-0.09
004519信诚新丰B1.061.06-0.09
004521安信工业4.0灵活配置混合A1.03441.03440.47
004522安信工业4.0灵活配置混合C1.03311.03310.47
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.27911.29130.01
004529长盛盛通纯债C1.37861.39080.00
004532民生加银中证港股通指数A0.97310.9731-2.00
004533民生加银中证港股通指数C0.97110.9711-2.01
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合0.94400.94400.53
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.89900.89900.12
004544嘉实稳华纯债债券1.02531.02530.03
004547华夏稳定双利债券A1.01181.0685-0.05
004548中银中高等级C1.041.08100.10
004549富安达消费主题混合1.04641.0464-0.27
004550中科沃土沃祥债券0.97780.9778-0.17
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.021.03200.10
004556南方和元C1.01701.02800.00
004558汇安丰裕灵活配置混合A0.98100.98100.41
004559汇安丰裕灵活配置混合C0.98130.98130.41
004560汇安丰益混合A1.03721.03720.14
004561汇安丰益混合C0.97990.97990.12
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03381.03380.03
004564北信瑞丰鼎利债券A1.00171.00170.01
004565新华华丰灵活配置混合1.00901.0090-0.05
004569招商制造业混合C1.17101.17100.43
004571万家家瑞债券A1.00541.0054-0.02
004572万家家瑞债券C1.00401.0040-0.03
004573新华鑫泰灵活配置混合1.01221.0122-0.30
004576新华恒益量化灵活配置混合0.96710.9671-0.22
004585鹏扬汇利债券A1.02411.0241-0.07
004586鹏扬汇利债券C1.02121.0212-0.07
004587中金丰沃A1.02261.02260.38
004588中金丰沃C1.01891.01890.38
004591鹏华丰玺债券1.02061.02060.01
004592安信量化多因子混合A1.04181.0418-0.01
004593广发全指工业ETF联接A0.94890.94890.39
004595天弘天盈灵活配置混合1.03671.0367-0.14
004597南方银行ETF联接A1.04901.0490-0.22
004598南方银行ETF联接C1.04611.0461-0.22
004601博时富腾纯债债券1.01411.01410.03
004602前海开源润和定开债券A1.01841.01840.01
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A1.06531.0653-0.05
004605富国新活力灵活配置混合C1.06481.0648-0.05
004606上投摩根优选多因子股票1.04401.0440-0.04
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00351.0035-0.02
004609长信乐信灵活配置混合C1.00951.0095-0.02
004614鹏扬利泽债券A1.01691.01690.05
004615鹏扬利泽债券C1.01501.01500.05
004616中欧电子信息产业沪港深股票1.14101.14102.00
004617建信鑫稳回报灵活配置混合A1.01371.01370.36
004618建信鑫稳回报灵活配置混合C1.01311.01310.35
004619国泰民润纯债债券------
004620国泰恒益灵活配置混合A1.00321.00320.02
004621国泰恒益灵活配置混合C1.00341.00340.01
004622国泰瑞益灵活配置混合A1.00561.00560.03
004623国泰瑞益灵活配置混合C1.00271.00270.03
004624博时盈海纯债债券1.00131.01910.01
004625南方高元债发起A1.03461.03460.22
004626南方高元债发起C1.03411.03410.19
004627上投摩根岁岁益定开A1.00021.00020.06
004628上投摩根岁岁益定开C0.99980.99980.06
004629国寿安保安瑞纯债债券1.01621.02720.02
004634新疆前海联合泳涛混合1.06441.06440.53
004635中信建投睿利C1.19251.1925-0.04
004636中信建投智信物联网C1.14321.14320.18
004637华夏鼎兴债券A1.00401.00400.02
004638华夏鼎兴债券C1.00381.00380.02
004640华夏节能环保股票0.84650.84650.12
004641万家量化睿选混合1.04931.04930.52
004642南方房地产ETF联接A1.01641.01640.16
004643南方房地产ETF联接C1.01441.01440.16
004646华宝新优享混合1.05921.0592-0.17
004648南方安睿混合1.02411.0241-0.04
004649国开开航混合1.03711.03710.31
004651长信利丰债券E1.35401.41900.45
004652建信鑫利回报灵活配置混合A0.95600.95600.08
004653建信鑫利回报灵活配置混合C0.98080.98080.08
004655汇添富鑫汇定开债券A1.00571.02510.01
004656汇添富鑫汇定开债券C1.00501.02240.01
004659银河嘉祥混合A1.05891.0589-0.29
004660银河嘉祥混合C1.06131.0613-0.29
004665国泰润享纯债债券1.00491.00490.00
004666长城久嘉创新成长混合1.02861.02860.38
004668建信鑫泽回报灵活配置混合A1.00121.00120.11
004669建信鑫泽回报灵活配置混合C1.00081.00080.11
004670长盛分享经济主题灵活配置混合1.13101.13101.07
004671中融核心成长0.95490.95491.09
004672华夏鼎盛债券A1.00861.0086-0.01
004673华夏鼎盛债券C1.00831.0083-0.01
004674富国新机遇灵活配置混合A1.00221.00220.01
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C0.95550.95550.02
004677博时战略新兴产业混合1.10601.10600.18
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票0.96700.96700.57
004685金元顺安元启灵活配置混合1.02981.0298-0.03
004686华夏研究精选股票0.98860.9886-0.04
004687汇添富熙和精选混合A------
004688汇添富熙和精选混合C------
004689博时丰庆纯债债券1.02131.02130.01
004693前海联合泳隽混合0.99010.9901-0.02
004694天弘策略精选混合A1.04101.04100.71
004696东兴量化优享混合------
004698博时军工主题股票0.92900.92901.20
004702南方金融混合0.910.91-0.22
004703南方兴盛混合1.07101.07100.66
004705南方祥元债券A1.01401.01400.10
004706南方祥元债券C1.01101.01100.00
004707景顺长城睿成混合A0.96530.96530.07
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型------
004712中金丰鸿灵活配置混合A1.05571.05570.00
004713中金丰鸿灵活配置混合C1.04721.04720.00
004714中金丰颐灵活配置混合A1.05631.05630.00
004715中金丰颐灵活配置混合C1.05321.05320.01
004716信诚量化阿尔法股票1.08831.0883-0.11
004719景顺长城睿成混合C0.96460.96460.07
004720华夏睿磐泰茂混合A0.99530.9953-0.05
004721华夏睿磐泰茂混合C0.99450.9945-0.06
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.05991.05990.06
004725先锋聚元灵活配置混合C1.04851.04850.06
004726先锋聚优A0.88880.8888-0.09
004727先锋聚优C0.88840.8884-0.09
004728中欧瑾泰灵活配置混合A1.01871.0187-0.11
004729中欧瑾泰灵活配置混合C1.01411.0141-0.11
004730建信量化事件驱动股票0.98880.98880.32
004731万家瑞尧灵活配置混合A------
004732万家瑞尧灵活配置混合C------
004734中欧瑾灵灵活配置混合A1.03371.03370.67
004735中欧瑾灵灵活配置混合C1.03041.03040.65
004736富国鼎利纯债债券1.03231.05160.04
004737富国新优享灵活配置混合A1.05131.0513-0.10
004738上投摩根安隆回报A------
004739上投摩根安隆回报C------
004740中欧瑞丰灵活配置混合C1.02251.02250.48
004741农银汇理区间策略混合1.07121.07120.02
004742易方达深证100ETF联接C1.22081.2208-0.07
004743易方达上证中盘ETF联接C1.38741.38740.04
004744易方达创业板ETF联接C1.83071.83071.28
004745长盛创新驱动灵活配置混合0.99240.9924-0.23
004746易方达上证50指数C1.45861.4786-0.11
004747富国新优享灵活配置混合C1.04301.0430-0.11
004748天弘策略精选混合C1.03891.03890.71
004750广发鑫和灵活配置混合A1.00351.00350.01
004751广发鑫和灵活配置混合C1.00401.00400.01
004752广发中证传媒ETF联接A0.97930.97930.54
004753广发中证传媒ETF联接C0.97970.97970.54
004754广发汇祥一年定期债券A------
004755广发汇祥一年定期债券C------
004756国寿安保稳吉混合A------
004757国寿安保稳吉混合C------
004760国寿安保稳瑞混合A------
004761国寿安保稳瑞混合C------
004763中科沃土沃嘉混合A0.95860.95860.00
004764中科沃土沃嘉混合C0.95780.95780.00
004767中银智享债券1.00241.00240.02
004768申万菱信价值优享混合1.12581.1258-0.12
004769申万菱信价值优先混合1.00511.0051-0.10
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.07871.0787-0.33
004775嘉实新添泽定期混合1.02911.02910.00
004777国都消费升级灵活配置混合0.97950.97950.08
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1.01941.01940.03
004783中融量化智选混合C1.11791.1179-0.21
004784招商稳健优选股票0.93780.9378-0.73
004785中融量化多因子混合C0.90750.90750.38
004788富荣福泰混合A1.00161.00160.02
004789富荣福泰混合C1.00151.00150.02
004790富荣福安混合A1.00091.00090.01
004791富荣福安混合C1.00081.00080.01
004792富荣富乾债券A1.00231.00230.02
004793富荣富乾债券C1.00201.00200.02
004794富荣福鑫混合A1.00191.00190.03
004795富荣福鑫混合C1.00171.00170.02
004797国寿安保安盛纯债3个月定开债------
004800浦银安盛盛通定开债券------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004806长信先机两年定开混合------
004807中银证券安弘债券A1.00621.00620.05
004808中银证券安弘债券C1.00411.00410.04
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A0.98100.98100.03
004819国寿安保目标策略混合发起C0.980.980.02
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.08441.09040.00
004826平安大华惠悦纯债1.13121.1312-0.06
004827平安大华鑫荣混合A1.00991.0099-0.02
004828平安大华鑫荣混合C1.00601.0060-0.02
004829北信瑞丰兴瑞混合1.01561.0156-0.01
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.94790.94790.49
004846南华瑞盈混合发起C0.94420.94420.49
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1.13131.13131.65
004852广发价值回报混合A1.02431.0243-0.03
004853广发价值回报混合C1.02221.0222-0.05
004854广发中证全指汽车指数A0.98450.98450.65
004855广发中证全指汽车指数C0.98480.98480.65
004856广发中证全指建筑材料指数A0.99810.9981-1.19
004857广发中证全指建筑材料指数C1.00091.0009-1.19
004858长信量化多策略股票C1.23601.23600.00
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.08971.0897-0.67
004870融通创业板指数C0.840.841.20
004871中银金融地产混合1.02131.02130.16
004874融通巨潮100指数C1.07601.2850-0.09
004875融通深证成份指数C0.89500.89500.22
004876融通深证100指数C1.26401.4840-0.08
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0.94890.9489-0.89
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A------
004884中银瑞丰定开混合C------
004885长信先优债券1.01141.01140.00
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00401.00400.92
004889财通资管鑫逸混合C1.00231.00230.92
004890中邮文娱灵活配置混合0.96400.96402.66
004895华商鑫安灵活混合1.00301.00300.91
004897长安鑫恒回报混合A1.17081.1708-0.06
004898长安鑫恒回报混合C1.16901.1690-0.06
004899中银信享定期开放债券------
004900财通资管鑫锐混合A1.00521.00520.74
004901财通资管鑫锐混合C1.00471.00470.74
004902富国丰利增强债券1.00281.00280.02
004905华泰柏瑞生物医药混合1.03431.03430.89
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.18201.1820-0.02
004908长安鑫主题混合C1.17791.1779-0.03
004910中加颐享纯债债券1.00601.02590.02
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A0.99120.9912-0.05
004914中银证券聚瑞混合C0.99030.9903-0.05
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.05211.05210.06
004917中银证券祥瑞混合A1.00261.00260.03
004918中银证券祥瑞混合C1.00251.00250.02
004919兴全兴泰定期开放债券1.01371.01770.03
004920富国泓利纯债1.01561.01560.06
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.97220.9722-0.18
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A1.02501.02500.29
004933招商丰拓灵活混合C1.02181.02180.29
004935国都智能制造0.91610.9161-0.10
004936中航混改精选混合A1.00641.00640.02
004937中航混改精选混合C1.00171.00170.02
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A1.05931.0593-0.03
004945长信中证500指数增强0.98560.9856-0.17
004946汇添富盈润混合A1.08101.0810-0.32
004947汇添富盈润混合C1.07401.0740-0.32
004948鑫元鑫趋势灵活配置混合C1.05431.0543-0.04
004951申万菱信价值优利混合1.02601.0260-0.02
004952兴全恒益债券A1.01541.01540.05
004953兴全恒益债券C1.01341.01340.04
004958圆信永丰优享生活1.05181.0518-0.10
004959圆信永丰优悦生活混合------
004965泓德致远混合A1.03101.03100.39
004966泓德致远混合C1.02671.02670.37
004975交银恒益灵活配置混合1.02991.02990.15
004978富国聚利纯债定期开放1.02081.02080.03
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合0.99731.2173-0.98
004987诺德新享灵活配置混合1.11061.11060.23
004988人保双利A1.01071.01070.04
004989人保双利C1.00941.00940.04
004993中欧可转债债券A0.99930.9993-0.34
004994中欧可转债债券C0.99790.9979-0.35
004995广发品牌消费股票发起式0.99190.9919-1.14
004996广发恒生中型股指数C0.95510.9551-1.28
004997广发高端制造股票1.04061.04060.21
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A0.99850.99850.32
005001交银持续成长主题混合1.01291.0129-0.03
005004交银品质升级混合------
005005中金金泽A1.02341.0234-0.49
005006中金金泽C1.01991.0199-0.49
005007景顺长城景瑞睿利回报混合0.99010.9901-0.04
005008东方红汇阳债券Z1.06031.0803-0.02
005009申万菱信行业轮动股票0.96450.9645-0.67
005010金鹰添瑞中短债A1.02421.02420.04
005011金鹰添瑞中短债C1.02231.02230.03
005014泰康景泰回报混合A------
005015泰康景泰回报混合C------
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.03801.03800.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合0.99380.9938-0.08
005033银华智能汽车量化股票发起式A0.87660.87660.23
005034银华智能汽车量化股票发起式C0.87550.87550.23
005035银华信息科技量化股票发起式A0.87540.87541.52
005036银华信息科技量化股票发起式C0.87440.87441.53
005037银华新能源新材料A0.90540.90540.20
005038银华新能源新材料C0.90340.90340.20
005039鹏扬景兴混合A1.04941.04940.00
005040鹏扬景兴混合C1.04681.04680.01
005041人保研究精选混合A------
005042人保研究精选混合C------
005043国寿安保健康科学混合A0.99420.99420.32
005044国寿安保健康科学混合C0.99270.99270.32
005047南华瑞颐混合A1.01801.0180-0.25
005048南华瑞颐混合C0.99970.9997-0.26
005049长安鑫旺价值混合A1.13401.1340-0.21
005050长安鑫旺价值混合C1.13171.1317-0.21
005051上投标普港股通低波红利指数A0.97310.9731-1.15
005052上投标普港股通低波红利指数C0.97250.9725-1.15
005053银河量化价值混合0.97590.9759-0.10
005054泰康瑞坤纯债债券1.00741.00740.02
005055华泰柏瑞量化阿尔法1.00691.00690.02
005059南方安福混合1.00541.00540.01
005061农银永益定开混合------
005062博时中证500指数增强0.98940.98940.03
005063广发中证全指家用电器指数A1.08991.0899-0.55
005064广发中证全指家用电器指数C1.08851.0885-0.55
005067融通逆向策略灵活配置混合1.00641.00640.14
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债1.01641.01640.02
005072中银丰进定期开放债券1.01071.01070.01
005073永赢永益债券A1.00151.02180.04
005074永赢永益债券C1.00151.02180.03
005075富国研究量化精选混合0.97570.9757-0.37
005076创金合信优选回报灵活配置混合0.99180.99180.04
005078富国宝利增强债券------
005082诺德量化蓝筹增强混合A1.00241.00240.02
005083诺德量化蓝筹增强混合C1.00221.00220.02
005084平安大华量化先锋A1.00401.0040-0.31
005085平安大华量化先锋C1.00051.0005-0.31
005088嘉实新添辉定期混合A1.02631.02630.07
005089嘉实新添辉定期混合C1.02371.02370.07
005094万家臻选混合1.01661.01661.68
005104富荣福康混合A1.00111.00110.01
005105富荣福康混合C1.00081.00080.01
005106银华农业产业股票发起式0.95240.9524-1.03
005108圆信永丰双利优选------
005109汇安多策略混合A1.02961.0296-0.15
005110汇安多策略混合C1.02811.0281-0.15
005111泰康泉林量化价值精选混合C0.99800.99800.32
005112银华中证全指医药卫生1.02311.02311.09
005113平安大华沪深300指数量化A0.95920.9592-0.18
005114平安大华沪深300指数量化C0.95830.9583-0.18
005117金信价值精选灵活配置混合A0.86230.86230.38
005118金信价值精选灵活配置混合C0.86240.86240.37
005119银华智荟内在价值灵活配置0.94420.9442-0.40
005120上投摩根量化多因子混合0.99830.9983-0.10
005121富国兴利增强债券1.00791.00790.04
005123南方优享分红混合1.00291.0029-0.20
005124易方达恒益定开债券发起式------
005125华宝标普中国A股红利机会指数C1.09321.09320.05
005126银河量化稳进混合0.98100.98100.09
005127平安大华合正定开债1.00381.00380.00
005128华夏永康添福混合1.00391.00390.20
005129富国金利定开混合A------
005130富国金利定开混合C------
005133兴业量化精选混合------
005136华安幸福生活混合1.03081.03080.28
005140华夏睿磐泰荣混合A1.00331.0033-0.02
005141华夏睿磐泰荣混合C1.00261.0026-0.02
005142中融沪港深大消费主题A0.91160.9116-1.42
005143中融沪港深大消费主题C0.91040.9104-1.42
005144东吴优益债券A0.96070.96070.17
005145东吴优益债券C0.95960.95960.17
005146兴银丰润灵活配置混合1.01301.01300.00
005154博时鑫禧灵活配置混合A1.00701.00701.21
005155博时鑫禧灵活配置混合C1.00651.00651.21
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------
005159华泰保兴尊合债券A1.01421.01420.01
005160华泰保兴尊合债券C1.01371.01370.02
005161华商上游产业股票0.93870.9387-0.23
005166嘉实润和量化定期混合1.00301.00300.01
005167嘉实润泽量化定期混合0.99280.99280.03
005169华泰保兴策略精选A1.00901.0090-0.09
005170华泰保兴策略精选C1.00801.0080-0.10
005171富国景利纯债债券1.01401.01400.03
005172泰康安悦纯债3月定开债券------
005175国寿安保消费新蓝海混合------
005176富国精准医疗混合1.05511.05511.84
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0.97150.9715-0.05
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.99140.9914-0.10
005187长安鑫兴混合C0.99090.9909-0.10
005188海富通量化前锋股票C------
005189海富通量化前锋股票A------
005191博时鑫和灵活配置混合A1.04971.0497-0.46
005192博时鑫和灵活配置混合C1.04961.0496-0.46
005193北信瑞丰鼎利债券C1.00131.00130.01
005197工银沪港深精选混合A0.96480.9648-1.69
005198工银沪港深精选混合C0.96240.9624-1.69
005206南方优选成长混合C2.51602.5160-0.36
005207南方高端装备灵活配置混合C1.55901.93400.91
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.92720.9272-0.25
005210东吴双三角C0.92510.9251-0.26
005211银河智慧混合0.95400.95400.16
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A0.98960.9896-0.01
005224广发中证基建工程指数C0.98930.9893-0.01
005226山西改革精选灵活配置混合------
005228添富港股通专注成长0.94290.9429-1.82
005229嘉实富时中国A50ETF联接C0.99410.9941-0.09
005231红塔红土盛通混合型发起式A0.99730.9973-0.40
005232红塔红土盛通混合型发起式C0.99610.9961-0.41
005233广发睿毅领先混合1.04221.04220.37
005234广发汇吉3个月定开债------
005235银华食品饮料量化股票发起式A0.96620.9662-1.18
005236银华食品饮料量化股票发起式C0.96740.9674-1.18
005237银华医疗健康量化优选A1.00131.00130.99
005238银华医疗健康量化优选C1.00031.00030.99
005239银华文体娱乐量化股票发起式A0.96980.96980.55
005240银华文体娱乐量化股票发起式C0.97160.97160.55
005241中欧时代智慧混合A0.98970.98970.49
005242中欧时代智慧混合C0.98880.98880.48
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.98100.98100.40
005245国泰聚优价值灵活配置混合C0.97940.97940.40
005246国泰可转债债券0.98560.98560.78
005247国都量化精选混合0.98070.9807-0.02
005250银华估值优势混合0.97760.9776-0.58
005251银华多元动力灵活配置混合------
005252中海添瑞定开混合------
005255浦银安盛港股通量化混合------
005256富国新优选灵活定开混合A------
005257富国新优选灵活定开混合C------
005258景顺长城量化平衡混合1.00561.0056-0.14
005259建信龙头企业股票0.97550.9755-0.05
005260银华稳健增利灵活配置混合A------
005261银华稳健增利灵活配置混合C------
005262鑫元欣享灵活配置混合A0.98650.98650.23
005263鑫元欣享灵活配置混合C0.98570.98570.23
005265博时厚泽回报混合A1.02341.02340.27
005266博时厚泽回报混合C1.02101.02100.27
005267嘉实价值精选股票1.03491.0349-0.64
005268鹏华优势企业0.95490.9549-0.21
005269华泰柏瑞港股通量化混合0.99930.9993-0.13
005270太平改革红利精选混合0.95400.9540-0.28
005273华商可转债债券A1.00231.0023-0.90
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起1.01681.0168-0.15
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合1.00601.0060-0.01
005282中金价值轮动混合A0.97440.97440.51
005283中金价值轮动混合C0.97460.97460.49
005284华商可转债债券C1.00721.0072-0.91
005285广发中证10年期国开债C1.01461.01460.04
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1.01811.0181-0.09
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04171.0417-0.06
005294诺德新宜灵活配置混合1.03721.0372-0.08
005295诺德天富灵活配置混合------
005296南华丰淳混合A1.02051.02050.16
005297南华丰淳混合C1.00921.00920.15
005299万家成长优选混合A------
005300万家成长优选混合C------
005301前海开源景鑫混合A1.00371.00370.00
005302前海开源景鑫混合C1.00351.00350.00
005303嘉实医药健康股票A0.99770.99770.93
005304嘉实医药健康股票C0.99560.99560.92
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0.99960.99961.12
005311万家家乐债券A------
005312万家家乐债券C------
005313万家家裕债券A1.00551.00550.39
005314万家家裕债券C1.00141.00140.02
005315泰达宏利交利3个月定开债A1.01011.01010.04
005316泰达宏利交利3个月定开债C1.01011.01010.04
005317万家瑞舜灵活配置混合A------
005318万家瑞舜灵活配置混合C------
005321中银证券汇宇定期开放债券1.00591.01260.00
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00291.00290.00
005324前海开源泽鑫混合C1.00301.00300.01
005325景顺长城泰恒回报混合A1.02201.0220-0.16
005326景顺长城泰恒回报混合C1.02191.0219-0.16
005327景顺长城景泰稳利定开债1.01031.01030.03
005328前海开源价值策略股票0.97670.97670.36
005329添富民安增益定开混合A------
005330添富民安增益定开混合C------
005335浙商全景消费混合0.98260.9826-0.82
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A0.95940.9594-0.18
005342长安裕泰混合C0.96510.9651-0.19
005343长安裕盛灵活配置混合A0.98390.9839-0.22
005344长安裕盛灵活配置混合C0.98110.9811-0.22
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A0.99200.9920-0.04
005353鹏扬景泰成长混合C0.99110.9911-0.05
005354富国沪港深行业精选混合1.02551.0255-1.04
005355中金金序量化成长A------
005356中金金序量化成长C------
005357富国国企改革灵活配置混合------
005358东方阿尔法精选混合A------
005359东方阿尔法精选混合C------
005360汇安资产轮动混合0.96220.9622-0.01
005366上投摩根丰瑞债券A1.01371.01370.02
005367上投摩根丰瑞债券C1.01351.01350.02
005370申万菱信价值优选混合0.94080.9408-0.20
005375建信睿和纯债定开债------
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券1.01181.01180.04
005379添富价值创造定开混合------
005380安信安盈保本混合C1.07461.07460.02
005381泰康睿利量化多策略混合A------
005382泰康睿利量化多策略混合C------
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.011.010.00
005385银河量化配置混合1.00051.00050.00
005386银河睿达灵活配置混合A1.00161.00160.01
005387银河睿达灵活配置混合C1.00191.00190.00
005388兴业安弘3个月定开债------
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005396中金丰硕混合0.97610.9761-0.08
005397南方安养混合------
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A------
005401万家潜力价值灵活配置混合C------
005402广发资源优选股票1.02511.0251-1.54
005403南方融尚再融资混合------
005405中金金序量化蓝筹A1.00711.0071-0.06
005406中金金序量化蓝筹C1.05461.0546-0.06
005409华泰柏瑞新兴产业混合0.99160.9916-0.10
005414创金合信国证A股指数A0.97770.97770.09
005415创金合信国证A股指数C0.97710.97710.08
005418申万菱信量化驱动混合1.00011.00010.00
005421中欧嘉泽灵活配置混合0.99370.9937-0.02
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005429渤海汇金睿选混合A------
005430渤海汇金睿选混合C------
005431上银聚增富定期开放债券------
005435国投瑞银顺银定开债------
005437易方达易百智能量化策略A1.02071.02070.21
005438易方达易百智能量化策略C1.02031.02030.20
005442兴业安和6个月定开债------
005443国金量化多策略混合------
005445华宝价值发现混合0.97390.9739-0.14
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合------
005450华夏稳盛灵活配置混合------
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A------
005454前海开源医疗健康C------
005457景顺长城量化小盘股票------
005459银河嘉谊灵活配置混合A1.00181.00180.01
005460银河嘉谊灵活配置混合C1.00251.00250.01
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005474泰康均衡优选混合A------
005475泰康均衡优选混合C------
005477长安鑫禧灵活配置混合A0.99400.9940-0.06
005478长安鑫禧灵活配置混合C0.99390.9939-0.06
005479安信永泰定开债发起式------
005481银华瑞泰灵活配置混合------
005482博时创新驱动混合A1.01351.01350.22
005483博时创新驱动混合C1.01261.01260.21
005486平安大华量化精选混合A------
005487平安大华量化精选混合C------
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合0.99990.9999-0.10
005493鑫元价值精选混合A1.00201.0020-0.01
005494鑫元价值精选混合C1.00141.0014-0.01
005495创金合信科技成长股票A0.98490.98491.30
005496创金合信科技成长股票C0.98400.98401.30
005499国投瑞银兴颐多策略混合------
005502华泰紫金智能量化股票发起1.00311.00310.08
005504添富沪港深大盘价值混合------
005507永赢丰利债券A1.00451.00450.04
005508永赢丰利债券C1.00441.00440.03
005521华安红利精选混合------
005522华泰保兴吉年福定开混合0.98770.98770.21
005526工银新生代消费混合1.00011.00010.10
005545中银改革红利灵活配置混合------
005547诺安圆鼎定开债1.00131.00130.03
005548诺安鑫享定开债发起式1.00221.00220.03
005549富国成长优选三年定开混合------
005550汇安成长优选混合A------
005551汇安成长优选混合C------
005552国富新趋势混合A------
005553国富新趋势混合C------
005554南方H股联接A------
005555南方H股联接C------
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005563创金合信国证1000指数A1.01501.01500.01
005564创金合信国证1000指数C1.01491.01490.02
005565创金合信国证2000指数A1.05331.05330.44
005566创金合信国证2000指数C1.05321.05320.44
005567创金MSCI中国A股国际指数A1.01091.0109-0.04
005568创金MSCI中国A股国际指数C1.01071.0107-0.05
005575长信稳鑫三个月定开债发起式------
005590汇添富鑫永定开债A------
005591汇添富鑫永定开债C------
005594招商添润3个月定开债A1.00571.00570.02
005595招商添润3个月定开债C------
005612嘉实核心优势股票发起式------
005617中信嘉鑫定期开放债券------
005620中欧品质消费股票A------
005621中欧品质消费股票C------
005622博时富安3个月定开债1.00361.00360.04
005631博时富乾3个月定开债------
005632鹏华量化先锋混合------
005641国投瑞银顺源6个月定开债------
005645华泰保兴尊信定开债1.00261.00260.03
005648招商添琪3个月定开债A1.00021.00020.01
005649招商添琪3个月定开债C------
005658华夏沪深300ETF联接C1.29601.29600.00
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.17251.1725-1.53
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.94890.94890.39
005693广发中证军工ETF联接C0.78230.78231.36
005697安信量化多因子混合C1.04171.0417--
020001国泰金鹰增长灵活配置1.07624.9550-0.25
020002国泰金龙债券A1.03601.80800.00
020003国泰金龙行业精选0.61605.25500.49
020005国泰金马稳健1.01704.6440-1.17
020009国泰金鹏蓝筹1.01402.64100.40
020010国泰金牛创新成长混合1.20302.24800.50
020011国泰沪深3000.86061.23200.03
020012国泰金龙债券C1.01801.77500.00
020015国泰区位优势混合2.49602.54100.04
020018国泰金鹿保本混合1.00501.44200.00
020019国泰双利债券A1.38401.650.14
020020国泰双利债券C1.34801.600.15
020021国泰上证180金融联接1.72811.72810.02
020022国泰策略价值灵活配置混合1.44201.44200.14
020023国泰事件驱动策略混合2.63602.63600.46
020026国泰成长优选混合3.183.70200.35
020027国泰信用债券A1.23601.23600.08
020028国泰信用债券C1.18801.18800.08
020033国泰民安增利债券A1.05971.42680.02
020034国泰民安增利债券C1.05701.40430.01
020035国泰上证5年期国债联接A0.94600.9460-0.11
020036国泰上证5年期国债联接C0.95900.9590-0.10
040001华安创新0.72403.64200.28
040002华安中国A股增强指数0.82203.89800.00
040004华安宝利配置混合1.17904.1680-0.25
040005华安宏利混合3.94604.5660-0.05
040007华安中小盘成长混合1.49452.80940.32
040008华安策略优选混合1.64373.18-0.24
040009华安稳定债券A1.09271.65290.04
040010华安稳定债券B1.09461.60760.03
040011华安核心优选混合2.16442.66440.13
040012华安强化债券A1.191.75200.00
040013华安强化债券B1.17901.6990-0.08
040015华安动态灵活配置1.61902.2320-0.43
040016华安行业轮动混合1.34242.07840.67
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1.22501.7250-0.16
040021华安大中华升级------
040022华安可转债债券A1.10401.10400.18
040023华安可转债债券B1.07601.07600.19
040025华安科技动力混合3.30503.86-0.24
040026华安信用四季红债券1.04201.37900.00
040035华安逆向策略混合2.64703.02700.34
040036华安安心收益债券A1.09201.52600.55
040037华安安心收益债券B1.09501.54400.55
040040华安纯债债券A1.05621.21890.03
040041华安纯债债券C1.05421.21220.02
040045华安信用增强债券1.00781.36680.06
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1.41961.41960.01
040190华安上证龙头联接1.40101.40100.14
050001博时价值增长0.79703.29900.00
050002博时沪深300指数A1.49043.4873-0.22
050004博时精选混合A1.86733.5138-0.16
050006博时稳定价值债券B1.42901.790.07
050007博时平衡配置1.00602.46300.30
050008博时第三产业混合0.84603.09700.59
050009博时新兴成长混合0.67903.11801.80
050010博时特许价值混合A1.60302.0430-0.56
050011博时信用债券A/B2.21202.3270-0.05
050012博时策略配置1.39601.420.22
050013博时上证超大盘联接1.03571.0357-0.06
050014博时创业成长混合A2.04202.11401.29
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.16701.21800.09
050018博时行业轮动混合1.26701.26702.10
050019博时转债增强债券A1.301.3050-0.08
050020博时抗通胀增强------
050021博时深证200联接1.48381.4838-0.54
050022博时回报灵活配置0.96501.76600.10
050023博时天颐债券A1.181.43300.08
050024博时上证自然资源联接0.76900.7690-0.48
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.50701.64600.87
050027博时信用债纯债债券A1.04301.35300.10
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01661.01660.07
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.45501.83900.07
050111博时信用债券C2.17202.2690-0.05
050116博时宏观债券C1.15801.20100.09
050119博时转债增强债券C1.281.2840-0.08
050123博时天颐债券C1.151.39300.09
050128博时安心收益定期债券C------
050201博时价值增长二号0.66102.11600.00
050202博时亚洲票息收益债券现汇------
050203博时亚洲票息收益债券现钞------
070001嘉实成长收益混合A1.34224.53530.77
070002嘉实增长9.403010.05400.05
070003嘉实稳健1.283.45400.39
070005嘉实债券1.19202.19900.08
070006嘉实服务增值行业5.71806.2380-0.02
070009嘉实超短债债券1.04611.40550.01
070010嘉实主题精选1.55903.14200.45
070011嘉实策略增长1.21602.18300.75
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.24303.6730-0.09
070015嘉实多元债券A1.16701.64600.17
070016嘉实多元债券B1.15701.60700.17
070017嘉实量化阿尔法混合1.34801.6280-0.07
070018嘉实回报1.16701.6140-0.51
070019嘉实价值优势混合1.52301.8640-0.78
070020嘉实稳固债券1.08101.41800.19
070021嘉实主题新动力混合1.47401.47401.66
070022嘉实领先成长混合2.13502.581.09
070023嘉实深证120联接1.81251.8125-0.63
070025嘉实信用债券A1.10801.37300.09
070026嘉实信用债券C1.09901.34300.00
070027嘉实周期优选混合2.19202.25200.14
070030嘉实中创400ETF联接A1.62591.62590.59
070031嘉实全球房地产------
070032嘉实优化红利混合1.50302.3560-0.07
070033嘉实增强收益定期债券A1.011.31200.00
070037嘉实纯债债券A1.16101.21400.00
070038嘉实纯债债券C1.15401.20600.00
070099嘉实优质企业混合1.41802.63-0.63
080001长盛成长价值1.14203.76500.00
080002长盛创新先锋1.04322.2895-0.12
080003长盛积极配置债券1.08251.6605-0.08
080005长盛量化红利混合1.29602.20200.23
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.04401.0750-0.29
080008长盛战略新兴产业混合A2.13302.18300.47
080009长盛同禧债券A0.99601.3060-0.20
080010长盛同禧债券C0.99101.2610-0.20
080012长盛电子信息产业混合1.63602.66400.68
080015长盛中小盘精选混合0.790.79-0.13
090001大成价值增长0.98513.97420.31
090002大成债券A/B1.01202.0634-0.01
090003大成蓝筹稳健0.94033.51030.49
090004大成精选增值1.05233.4733-0.03
090006大成2020生命周期0.72302.54500.14
090007大成策略回报混合1.112.820.63
090008大成强化收益定期开放债券1.20601.4060-0.08
090009大成行业轮动混合1.66501.66500.36
090010大成中证红利指数1.81601.8160-0.11
090011大成核心双动力混合1.09501.64500.09
090012大成深证成长40联接1.06101.06100.57
090013大成竞争优势混合1.35402.36400.74
090015大成内需增长混合2.68402.6840-0.19
090016大成消费主题混合0.88601.14300.11
090017大成可转债增强债券1.11701.1270-0.45
090018大成新锐产业混合1.72102.22100.17
090019大成景恒保本混合1.00101.340.00
090020大成健康产业混合1.02401.02401.39
092002大成债券C1.01922.01-0.01
096001大成标普500------
100016富国天源沪港深平衡混合1.79903.5120-0.28
100018富国天利增长债券1.21322.4252-0.02
100020富国天益价值混合1.61714.73840.10
100022富国天瑞强势0.67234.49760.69
100026富国天合稳健优选混合1.36923.5507-0.44
100029富国天成红利1.13412.44010.23
100032富国中证红利指数增强1.15502.7580-0.17
100035富国优化强债A/B1.611.6750-0.19
100037富国优化增强债券C1.55301.6180-0.19
100038富国量化沪深3001.87601.8760-0.11
100039富国通胀通缩主题轮动混合1.63501.6850-0.55
100050富国全球债券------
100051富国可转换债券1.51301.5130-0.20
100053富国上证综指联接1.241.240.16
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.872.87-0.42
100058富国产业债债券1.03101.38600.00
100060富国高新技术产业混合1.97202.39200.66
100061富国中国中小盘混合------
100066富国纯债A1.03601.21600.00
100068富国纯债C1.02701.19200.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.79504.110.76
110002易方达策略成长3.485.2230-0.23
110003易方达上证50指数A1.46073.3307-0.11
110005易方达积极成长0.72944.79670.55
110007易方达稳健收益债券A1.24062.01620.00
110008易方达稳健收益债券B1.24562.05520.00
110009易方达价值精选混合1.13802.960.31
110010易方达价值成长混合A1.84882.1628-0.30
110011易方达中小盘混合3.85214.2421-0.84
110012易方达科汇灵活配置1.50605.93200.00
110013易方达科翔混合2.66907.730.98
110015易方达行业领先混合2.30102.6170-0.30
110017易方达增强债券A1.202.020.00
110018易方达增强债券B1.19401.95900.00
110019易方达深证100ETF联接A1.21881.2188-0.07
110020易方达沪深300ETF联接1.34641.34640.04
110021易方达上证中盘ETF联接A1.34691.34690.03
110022易方达消费行业2.33402.3340-1.02
110023易方达医疗保健行业混合1.60901.60900.69
110025易方达资源行业混合1.15501.1550-0.09
110026易方达创业板ETF联接A1.83091.83091.28
110027易方达安心债券A1.65302.4680-0.42
110028易方达安心债券B1.63102.4260-0.37
110029易方达科讯混合1.17185.90131.23
110030易方达沪深300量化增强2.38242.3824-0.34
110031易方达恒生国企ETF联接A1.17871.1787-1.53
110032易方达恒生国企ETF联接现汇A0.18580.1858-1.69
110033易方达恒生国企ETF联接现钞A0.18580.1858-1.69
110035易方达双债强债A1.27701.42700.00
110036易方达双债强债C1.24301.3930-0.08
110037易方达纯债债券A1.11301.27900.09
110038易方达纯债债券C1.10901.25200.00
112002易方达策略成长二号1.04303.2530-0.19
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1.69153.20850.91
121002国投瑞银景气行业混合1.28713.34840.85
121003国投瑞银核心企业混合0.71432.35931.69
121005国投瑞银创新动力混合0.59692.88090.81
121006国投瑞银稳健增长1.36802.46400.66
121008国投瑞银成长优选混合0.55272.7244-0.18
121009国投瑞银稳定增利债券A1.01211.6919-0.03
121010国投瑞银瑞源灵活配置混合1.23671.48650.11
121012国投瑞银优化强债A/B1.351.68400.07
121013国投瑞银纯债A1.06101.23600.09
128013国投瑞银纯债B1.06101.24700.00
128112国投瑞银优化强债C1.34201.64800.07
150103银河银泰理财1.13514.26510.05
150968银河研究精选混合1.02973.7266-0.62
151001银河稳健1.46994.56240.01
151002银河收益债券1.37642.9764-0.01
160105南方积极配置混合(LOF)1.07113.19670.06
160106南方高增长混合(LOF)1.25473.78070.75
160119南方中证500ETF联接A1.49441.59440.11
160121南方金砖四国指数------
160123南方中债10年期国债A1.17521.2052-0.02
160124南方中债10年期国债C1.14461.1746-0.02
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.23402.5020-0.56
160128南方金利A1.01501.36100.00
160129南方金利C1.01201.34200.00
160130南方永利1年定开债A0.98301.44900.00
160131南方聚利1年定开债A1.02701.271.18
160132南方永利C0.97201.43100.00
160133南方天元2.28902.28900.09
160134南方聚利1年定开债C1.02801.25901.38
160135南方中证高铁产业指数分级0.89420.54020.40
160136南方中证国有企业改革指数分级0.98570.7043-0.11
160137南方中证互联网指数分级0.80370.87670.87
160138南方恒生中国企业精明指数A1.07771.0777-1.45
160139南方恒生中国企业精明指数C1.07411.0741-1.46
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)2.75903.89700.47
160212国泰估值优势混合(LOF)2.702.700.45
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.59202.12-0.19
160216国泰商品------
160217国泰互利分级债券1.05701.40700.09
160218国泰国证房地产行业指数分级0.79581.95780.21
160219国泰国证医药卫生指数分级0.82341.50550.78
160220国泰民益混合(LOF)A1.31551.3155-0.20
160221国泰国证有色金属行业指数分级1.10820.77910.07
160222国泰国证食品饮料行业指数分级1.27701.9257-1.14
160223国泰创业板指数(LOF)0.83260.83261.29
160224国泰深证TMT50指数分级1.18200.81940.97
160225国泰国证新能源汽车指数1.07891.07890.74
160226国泰民益混合(LOF)C1.33811.3381-0.20
160311华夏蓝筹1.56405.15100.13
160314华夏行业混合(LOF)1.07306.340.09
160322华夏港股通精选股票LOF1.19261.2426-1.35
160323华夏磐泰定开混合(LOF)1.01651.0165-0.09
160324华夏磐晟定开混合(LOF)0.93620.93620.16
160415华安深证3001.03501.29500.10
160416华安标普石油指数------
160417华安沪深300指数分级1.39671.56070.04
160418华安中证银行指数分级0.89640.9678-0.20
160419华安中证全指证券公司指数分级0.87110.55930.06
160420华安创业板50指数分级0.80010.32651.54
160421华安智增精选混合0.93600.9360-0.41
160422华安中证定向增发1.05381.05380.26
160423华安慧增优选定开混合------
160505博时主题行业混合(LOF)1.75205.64500.06
160512博时卓越品牌混合(LOF)1.92702.0870-0.52
160513博时稳健回报债券(LOF)A1.36701.4420-0.29
160514博时稳健回报债券(LOF)C1.20501.3050-0.25
160515博时安丰18个月定开债A1.01801.36600.10
160516博时中证800证券保险分级1.11590.73610.17
160517博时中证银行指数分级1.03801.1115-0.21
160518博时睿远1.00201.00200.50
160519博时睿利事件驱动(LOF)1.01301.01300.30
160520博时弘盈定期开放混合A1.01041.0104-0.06
160521博时弘盈定期开放混合C0.99760.9976-0.06
160522博时睿益事件驱动混合(LOF)0.97100.9710-0.10
160523博时安丰18个月定开债C0.98101.02700.10
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.19401.86200.00
160603鹏华普天收益1.25303.7540-0.08
160605鹏华中国501.29803.6680-1.22
160607鹏华价值优势混合(LOF)0.80904.26500.12
160608鹏华普天债券B1.161.77800.00
160610鹏华动力增长0.99301.8880-0.30
160611鹏华优质治理混合(LOF)0.78100.91-0.26
160612鹏华丰收债券1.14701.6230-0.09
160613鹏华盛世创新混合(LOF)1.22502.3960-0.16
160615鹏华沪深3001.62801.68800.06
160616鹏华中证5001.29101.29100.16
160617鹏华丰润债券(LOF)1.01501.47300.00
160618鹏华丰泽债券(LOF)1.15801.5230-0.09
160620鹏华资源分级1.23100.8790-0.40
160621鹏华丰和债券(LOF)1.07801.420.00
160622鹏华丰利债券(LOF)0.98501.19900.00
160624鹏华消费领先混合1.76901.6450-0.79
160625鹏华证券保险分级1.181.75800.17
160626鹏华信息分级1.24601.76101.30
160627鹏华策略优选混合1.61501.3120-0.43
160628鹏华地产分级1.16601.81400.26
160629鹏华传媒分级0.81101.26200.75
160630鹏华国防0.83601.13701.70
160631鹏华银行分级0.97801.0380-0.20
160632鹏华酒分级1.25101.3120-1.34
160633鹏华证券分级0.79900.52700.13
160634鹏华环保分级1.03900.72900.19
160635鹏华中证医药卫生(LOF)1.07300.97300.85
160636鹏华互联网分级1.06500.67601.14
160637鹏华创业板分级0.78800.52801.29
160638鹏华一带一路分级0.77100.52700.26
160639鹏华高铁分级1.03200.42100.49
160640鹏华新能源分级0.86700.53500.58
160642鹏华增瑞混合0.99630.99630.27
160643鹏华中证空天一体(LOF)0.86660.86661.70
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.12693.01820.04
160716嘉实基本面501.57961.5796-0.13
160717嘉实恒生中国企业0.82370.8237-1.39
160718嘉实多利分级债券1.02841.32790.14
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06371.17210.02
160721嘉实中证中期企业债指数C1.07031.17420.02
160722嘉实惠泽定增混合1.02491.0493-0.14
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.82662.4068-0.11
160806长盛同庆中证800(LOF)1.43301.31200.07
160807长盛沪深3001.31101.36100.00
160808长盛同瑞200分级1.01101.67800.40
160812长盛同益成长回报1.53104.84600.39
160813长盛同盛成长优选0.83403.2820-0.24
160814长盛中证金融地产指数分级0.8260--0.00
160910大成创新成长混合1.02602.4110-0.10
160915大成景丰债券(LOF)1.11701.6530-0.27
160916大成优选混合(LOF)2.80902.19700.79
160918大成中小盘混合(LOF)2.06204.99700.98
160919大成产业升级股票1.19203.17801.27
160921大成定增灵活配置混合0.98201.00401.13
160922大成恒生综合中小型股指数1.12401.1240-1.23
160923大成海外中国机会混合------
160924大成恒生指数1.01801.0180-2.02
161005富国天惠成长混合A2.12644.81440.01
161010富国天丰强化债券(LOF)1.03301.64-0.10
161014富国汇利回报1.08741.53520.01
161015富国天盈债券(LOF)0.93901.580.00
161017富国中证5002.20402.2040-0.09
161019富国新天锋定期开放债券0.99601.37500.00
161022富国创业板指数分级0.76701.61301.32
161024富国中证军工指数分级0.78201.60901.69
161025富国中证移动互联网指数分级1.08801.46901.02
161026富国中证国企改革指数分级0.92801.2240-0.11
161027富国中证全指证券公司指数分级0.840.51800.12
161028富国中证新能源汽车指数分级0.84400.91500.96
161029富国中证银行指数分级1.06901.1310-0.19
161030富国中证体育产业指数分级0.84800.56201.19
161031富国中证工业4.0指数分级0.87200.53601.87
161032富国中证煤炭指数分级1.15100.7240-1.03
161033富国中证智能汽车(LOF)1.00901.00901.00
161035富国中证医药主题指数增强0.98900.98901.23
161036富国中证娱乐主题指数增强型0.85700.85700.53
161037富国中证高端制造指数增强型1.14281.14280.88
161038富国新兴成长量化精选混合1.03481.03480.32
161115易方达岁丰添利债券(LOF)1.31901.9030-0.15
161116易方达黄金主题------
161117易方达永旭添利债券1.03601.400.00
161118易方达中小指数分级1.1032--0.32
161119易方达新综合债券A1.25071.25070.01
161120易方达新综合债券C1.23341.23340.01
161121易方达银行分级0.9956---0.21
161122易方达生物分级1.0233--0.68
161123易方达重组分级0.7655--0.47
161124易方达香港恒生综合小型股指数1.09861.0986-1.13
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3001.03101.35300.10
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.57511.57510.02
161213国投瑞银消费服务指数1.62401.62400.00
161216国投瑞银双债债券(LOF)A1.06601.56500.09
161217国投瑞银中证指数0.76600.7660-0.39
161219国投瑞银新兴产业1.30102.35500.62
161221国投瑞银双债债券C1.06201.39400.00
161222国投瑞银瑞利混合(LOF)1.20401.2260-0.41
161223国投瑞银中证创业指数分级1.08100.71500.65
161224国投瑞银新丝路混合(LOF)0.97801.13500.62
161225国投瑞银瑞盈混合(LOF)1.24601.26701.05
161226国投瑞银白银期货(LOF)0.81200.81200.62
161227国投瑞银深证100指数1.04401.9750-0.10
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A1.01301.08400.20
161231国投瑞银双债丰利定开债C1.01201.07600.20
161232国投瑞银瑞盛混合(LOF)0.80700.80701.00
161233国投瑞银瑞泰定增混合0.99460.99460.54
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1.28801.42700.00
161601融通新蓝筹0.92853.2335-0.01
161603融通债券A/B1.22701.81100.08
161604融通深证1001.26802.8660-0.08
161605融通蓝筹成长1.29302.95600.23
161606融通行业景气1.11703.0570-1.41
161607融通巨潮100指数A(LOF)1.20102.7940-0.08
161609融通动力先锋混合1.71202.25700.82
161610融通领先成长混合(LOF)1.00602.9640-0.30
161611融通内需驱动混合1.02701.14700.49
161612融通深证成份指数A0.90100.91100.11
161613融通创业板指数增强0.84202.10201.32
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0.98701.35101.44
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A0.85140.9614-0.28
161625融通可转债债券C0.84050.9505-0.27
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0.93700.65801.52
161629融通证券分级0.87800.61900.11
161631融通人工智能指数(LOF)1.06221.06222.41
161693融通债券C1.20601.78300.00
161706招商优质成长混合(LOF)1.56813.4784-0.39
161713招商信用添利债券(LOF)1.01501.58900.00
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.07501.2130-0.74
161716招商双债增强债券(LOF)1.12101.260.00
161718招商沪深300高贝塔指数分级1.04301.27600.19
161719招商可转债分级债券0.90101.35200.00
161720招商中证全指证券公司指数分级1.02400.67500.00
161721招商沪深300地产指数分级0.79901.38500.50
161722招商丰泰混合(LOF)1.13701.13701.25
161723招商中证银行指数分级1.04501.1050-0.29
161724招商中证煤炭等权指数分级1.09800.7680-1.17
161725招商中证白酒指数分级1.07401.61-1.83
161726招商国证生物医药指数分级1.02500.68700.89
161727招商增荣混合(LOF)1.02301.0230-0.39
161810银华内需精选混合(LOF)1.55801.48100.45
161811银华沪深300指数分级0.9840--0.10
161812银华深证100分级1.05701.2710-0.09
161813银华信用债券(LOF)1.28501.470.00
161815银华抗通胀主题------
161816银华中证等权90分级1.13101.22800.35
161818银华消费分级混合1.22501.3080-0.65
161819银华资源指数分级1.19500.7650-0.33
161820银华纯债信用债券1.10501.34900.00
161823银华永兴纯债债券(LOF)A1.03601.03600.00
161824银华永兴纯债债券(LOF)C1.02601.02600.00
161825银华中证800分级0.96701.70700.21
161826银华中证转债指数增强分级1.03301.1120-0.48
161831银华恒生国企指数分级1.00811.1102-1.29
161834银华鑫锐定增灵活配置混合0.90800.90800.67
161835银华惠丰定开混合1.02021.02020.04
161902万家增强收益债券1.10572.13650.13
161903万家行业优选混合(LOF)0.85822.64990.21
161907万家中证红利指数1.70831.7083-0.12
161908万家添利债券(LOF)0.90361.50480.01
161910万家中创指数分级0.90391.66530.62
161911万家强化收益定期开放债券1.01881.31980.01
162006长城久富混合(LOF)1.19473.92450.13
162010长城久兆中小板3001.08801.81600.28
162102金鹰中小盘精选1.01642.91290.87
162105金鹰持久增利债券(LOF)C1.06701.4327-0.04
162107金鹰量化精选股票(LOF)0.80590.80590.94
162108金鹰元盛债券型发起式C1.09301.15500.00
162201泰达宏利成长混合1.25953.45451.16
162202泰达宏利周期混合1.41123.45620.61
162203泰达宏利稳定混合1.17893.1189-0.94
162204泰达宏利行业混合3.31525.1202-0.42
162205泰达宏利风险预算混合1.03872.9837-0.13
162207泰达宏利效率优选混合1.41123.3942-1.00
162208泰达宏利首选企业股票1.25881.9788-0.18
162209泰达宏利市值优选混合0.85870.8587-0.06
162210泰达宏利集利债券A1.32041.73040.03
162211泰达宏利品质生活混合0.88501.34500.11
162212泰达宏利红利先锋混合1.13501.68700.44
162213泰达宏利财富大盘指数A1.48811.9281-0.23
162214泰达宏利领先中小盘混合0.99900.9990-0.89
162215泰达宏利聚利债券(LOF)1.01801.5490-0.20
162216泰达中证500分级1.01372.1720-0.22
162299泰达宏利集利债券C1.25441.66740.02
162307海富通中证1001.31101.3110-0.08
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.90320.35801.30
162413华宝中证1000指数分级1.02480.40740.58
162414华宝新机遇混合(LOF)A1.16961.16960.01
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.35601.3290-0.07
162510国联安双力中小板综指1.01301.80100.30
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)1.31104.0390-1.43
162607景顺长城资源垄断混合0.52503.07101.55
162703广发小盘成长混合(LOF)1.45373.79170.66
162711广发中证500ETF联接A1.28741.28740.10
162712广发聚利债券(LOF)1.43901.70300.00
162714广发深证100指数分级1.21251.3817-0.08
162715广发聚源债券(LOF)A1.10701.14800.00
162716广发聚源债券(LOF)C1.08901.12500.09
162717广发睿吉定增混合1.01701.01700.10
162718广发鑫瑞混合0.99670.9967-0.17
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.71301.6660-0.14
163001长信医疗保健混合(LOF)0.90601.44600.55
163003长信利鑫债券(LOF)C0.62931.02930.03
163005长信利众债券(LOF)C0.83261.04260.01
163007长信利众债券(LOF)A0.81801.07800.02
163008长信利鑫债券(LOF)A0.63641.03640.03
163109申万菱信深证成指分级0.58550.78580.15
163110申万量化小盘2.24402.7840-0.09
163111申万菱信中小板指数1.13051.92940.22
163113申万菱信申万证券分级0.90921.63500.03
163114申万中证环保产业指数分级0.86581.54450.28
163115申万菱信中证军工指数分级1.11221.46621.53
163116申万菱信申万电子分级1.17510.77741.06
163117申万菱信申万传媒分级0.93670.37320.47
163118申万菱信申万医药生物分级0.93280.98760.81
163119申万中证申万新兴健康产业指数0.85970.85970.70
163208诺安油气能源------
163209诺安中证创业成长指数分级1.05201.67900.67
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)1.30074.1273-0.36
163402兴全趋势投资混合(LOF)0.94959.55760.37
163406兴全合润分级混合1.36223.53490.70
163407兴全沪深300指数(LOF)1.83801.8380-0.08
163409兴全绿色投资混合(LOF)1.56802.24800.32
163411兴全精选混合1.66161.92880.09
163412兴全轻资产混合(LOF)3.28504.34900.37
163415兴全商业模式优选混合1.41402.27400.21
163417兴全合宜混合A------
163503天治核心成长混合(LOF)0.49462.38090.26
163801中银中国精选1.29544.1154-0.47
163803中银持续增长混合A0.41253.6084-1.15
163804中银收益混合A1.23973.0417-0.36
163805中银策略混合1.18682.4978-0.45
163806中银稳健增利债券1.15401.58400.00
163807中银行业优选1.15682.15880.40
163808中银中证1001.38501.3950-0.07
163809中银蓝筹精选1.44101.46100.98
163810中银价值精选1.70801.7280-0.47
163811中银稳健双利债券A1.29401.50900.08
163812中银稳健双利债券B1.27401.470.16
163813中银全球策略------
163816中银转债增强债券A1.88801.8880-0.37
163817中银转债增强债券B1.841.84-0.38
163818中银中小盘成长混合1.32401.3240-0.08
163819中银信用增利债券(LOF)1.10701.45100.00
163821中银沪深300等权重指数1.471.470.20
163822中银主题策略混合1.87601.97600.16
163823中银保本混合1.05701.6270-0.09
163824中银盛利定期开放债券1.02701.3190-0.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00801.14800.00
163907中海惠裕纯债发起式1.06101.35100.00
164105华富强化债券1.25201.70300.00
164205天弘文化新兴产业1.09921.27810.47
164206天弘添利债券(LOF)1.06501.55800.09
164208天弘丰利债券(LOF)1.15851.68200.03
164210天弘同利债券(LOF)1.00901.51800.00
164302新华惠鑫债券C1.03631.0363-0.23
164304新华中证环保产业指数分级0.98701.09200.30
164401前海开源健康分级0.93401.01900.43
164402前海开源中航军工1.10200.74301.38
164403前海开源沪港深农业混合11.02-0.60
164508国富中证100指数增强分级1.04801.1210-0.10
164509国富恒利债券(LOF)A1.03871.51980.01
164510国富恒利债券(LOF)C1.03501.15090.00
164606华泰柏瑞信用增利债1.05901.25300.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01801.35300.10
164703汇添富纯债债券(LOF)0.831.58800.00
164705汇添富恒生指数分级1.18801.2880-2.06
164808工银四季收益债券(LOF)1.00101.53700.00
164809工银中证500分级1.23291.37550.14
164810工银纯债定开债0.99901.24600.00
164811工银深证100指数分级1.40931.5490-0.11
164812工银政府债纯债债券(LOF)A0.93501.1420-0.03
164814工银双债增强债券1.01501.3980-0.10
164818工银中证传媒指数分级0.81100.34230.68
164819工银中证环保产业指数分级1.06700.73060.26
164820工银中证高铁产业指数分级0.83440.54690.40
164821工银中证新能源指数分级1.11930.76590.55
164822工银政府债纯债债券(LOF)C0.91970.9197-0.02
164823工银瑞信深证成份指数(LOF)0.94890.94890.15
164902交银信用添利债券(LOF)1.39801.50900.00
164905交银国证新能源指数分级0.75600.820.40
164906交银中证海外中国互联网指数------
164907交银中证互联网金融指数分级0.90800.61901.11
164908交银中证环境治理(LOF)0.80600.80600.37
165309建信沪深3001.23561.23560.05
165310建信双利分级1.63401.79500.12
165311建信信用增强债券(LOF)A1.29501.4460-0.08
165312建信央视500.96912.1156-0.04
165313建信优势动力混合(LOF)1.38301.3830-0.22
165314建信信用增强债券C1.27701.2770-0.08
165315建信网金融分级1.08320.75431.04
165317建信丰裕多策略灵活配置混合0.99910.99910.39
165508信诚深度价值混合(LOF)1.911.910.10
165509信诚增强债券1.11401.5730-0.09
165510信诚金砖四国------
165511信诚中证500分级1.23201.79300.24
165512信诚新机遇混合(LOF)2.61202.6120-0.11
165513信诚全球商品主题------
165515信诚沪深300分级0.92701.57-0.11
165516信诚周期轮动混合(LOF)2.09302.60700.00
165517信诚双盈债券(LOF)0.76601.16600.00
165519信诚中证800医药指数分级0.91401.54800.77
165520信诚中证800有色指数分级1.18201.3040-0.34
165521信诚中证800金融指数分级1.01501.69600.00
165522信诚中证TMT产业指数分级0.75501.49901.34
165523信诚中证信息安全指数分级0.81--2.27
165524信诚中证智能家居指数分级0.8120--1.37
165525信诚中证基建工程指数LOF1.0350--0.00
165526信诚新旺混合(LOF)A1.17601.1760-0.09
165527信诚新旺混合(LOF)C1.12601.1260-0.09
165528信诚鼎利0.97900.9790-0.51
165531信诚多策略灵活配置混合0.99951.0080-0.48
165532信诚鼎泰多策略混合(LOF)0.99050.9884-0.06
165705诺德双翼债券(LOF)0.95401.180.00
165707诺德深证300指数分级1.01401.83300.00
165806东吴深证100增强1.30701.3070-0.08
165807东吴鼎利债券(LOF)1.02301.3190-2.29
165809东吴转债1.01400.8530-0.59
166001中欧新趋势混合(LOF)A1.08771.93270.59
166002中欧新蓝筹混合A1.43572.73710.56
166003中欧稳健债券A1.08241.39590.03
166004中欧稳健债券C1.07241.35440.01
166005中欧价值发现混合A1.96902.6450-0.29
166006中欧行业成长混合(LOF)A1.20531.5133-0.07
166007中欧沪深300指数增强A1.42481.46980.05
166008中欧增强回报债券(LOF)A1.03671.44610.02
166009中欧新动力混合(LOF)A1.69242.60840.21
166010中欧鼎利债券1.03301.4342-0.15
166011中欧盛世成长混合(LOF)A1.35982.5888-0.63
166012中欧信用增利债券(LOF)C1.07431.2643-0.05
166016中欧纯债债券(LOF)C1.13101.35400.00
166019中欧价值智选混合A1.62771.94770.43
166020中欧成长优选混合A1.10171.43570.47
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.02561.02560.49
166024中欧恒利三年定期开放混合1.00151.0015-0.21
166105信达澳银鑫安债券0.95801.10700.31
166301华商新趋势优选灵活配置混合2.48402.48401.22
166401浦银安盛稳健增利债券C1.051.08500.00
166402浦银沪港深基本面100指数1.07101.0710-1.21
166801浙商聚潮新思维1.73602.5140-0.17
166802浙商沪深300指数分级1.35101.50600.00
166902民生加银平稳增利A1.01981.37980.01
166903民生加银平稳增利C1.01791.35690.00
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)0.77480.7748-0.33
167002平安大华鼎越定开混合0.93250.93250.16
167003平安大华鼎弘混合1.02021.02020.06
167004平安大华鼎沣定开混合1.011.01-0.01
167301方正富邦保险主题指数分级1.25601.31600.32
167501安信宝利债券(LOF)1.12901.330.00
167503安信一带一路分级0.73200.42600.14
167601国金沪深300指数增强1.05521.0552-0.11
167702德邦量化优选股票(LOF)A1.21441.2144-0.21
167703德邦量化优选股票(LOF)C1.20501.2050-0.21
168001国寿安保中证养老产业指数分级0.76700.82300.66
168002国寿安保策略精选0.99030.9903-0.35
168101九泰锐智定增混合1.17801.41500.60
168102九泰锐富事件驱动混合1.04201.04800.58
168103九泰锐益定增混合1.00701.00700.50
168104九泰锐丰定增混合0.99971.02740.43
168105九泰泰富定增混合1.03171.03170.56
168106九泰锐华定增混合A0.91060.91060.02
168107九泰锐华定增混合C0.90510.90510.02
168108九泰锐诚定增混合1.01821.02560.10
168201中融一带一路分级1.11100.48400.18
168203中融国证钢铁行业指数分级0.89600.5680-1.54
168204中融中证煤炭指数分级0.73800.8080-1.34
168205中融中证银行指数分级0.92200.9940-0.22
168301东海祥龙定增混合0.93440.93440.00
168401红土创新定增灵活配置混合1.04481.04480.86
168501北信瑞丰产业升级0.97280.97280.14
169101东方红睿丰混合1.53302.4350-0.52
169102东方红睿阳混合(LOF)1.40702.1330-0.42
169103东方红睿轩沪港深混合1.48201.7290-0.27
169104东方红睿满沪港深混合1.37301.6530-0.72
169105东方红睿华沪港深混合1.48881.7108-0.55
169201浙商汇金鼎盈定增灵活配置混合0.98240.98240.28
180001银华优势企业1.22303.0801-0.06
180002银华保本增值1.01221.03260.02
180003银华道琼斯881.21163.0266-0.12
180010银华优质增长混合1.62104.0596-0.10
180012银华富裕主题混合2.70123.6542-0.86
180013银华领先策略混合1.75052.8365-0.41
180015银华增强债券1.14201.65-0.09
180018银华和谐主题2.23302.3130-0.22
180020银华成长先锋1.06301.08800.28
180025银华信用双利债券A1.20101.4710-0.08
180026银华信用双利债券C1.16501.4350-0.09
180028银华永祥灵活配置混合1.02401.6930-0.58
180029银华永泰积极债券A1.27201.2720-0.16
180030银华永泰积极债券C1.22401.2240-0.16
180031银华中小盘混合2.573.810.00
180033银华上证50等权联接1.29701.29700.15
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.34602.78801.05
200002长城久泰沪深300指数1.70824.56820.04
200006长城消费增值混合0.94682.3868-0.11
200007长城安心回报混合1.09632.77800.32
200008长城品牌优选混合1.43331.4333-0.36
200009长城稳健增利1.15801.56300.00
200010长城双动力混合1.52842.03340.32
200011长城景气行业龙头1.22701.25200.90
200012长城中小盘成长混合1.47601.47600.27
200013长城积极增利债券A1.32201.520.00
200015长城优化升级混合1.74101.85600.17
200016长城保本1.06601.64200.00
200113长城积极增利债券C1.28801.47800.00
202001南方稳健成长1.42863.3436-0.67
202002南方稳健成长贰号0.48192.3995-0.66
202003南方绩优成长混合1.11643.0961-0.07
202005南方成份精选混合0.98611.87180.17
202007南方隆元产业主题混合0.86800.86800.35
202009南方盛元红利混合0.84701.4170-0.35
202011南方优选价值混合A1.13402.91500.53
202015南方开元沪深300ETF联接A1.46661.62660.02
202017南方深证成份ETF联接A0.89400.89400.17
202019南方策略优化混合1.47301.4930-0.34
202021南方小康ETF联接A1.31741.3374-0.22
202023南方优选成长混合A2.52102.5210-0.36
202025南方上证380联接1.48461.48460.10
202027南方高端装备灵活配置混合A1.56201.93700.97
202101南方宝元债券2.02663.4266-0.17
202102南方多利增强债券C1.07341.61920.01
202103南方多利增强债券A1.07441.64830.02
202105南方广利债券A/B1.30701.48700.00
202107南方广利债券C1.27901.45900.00
202108南方润元纯债债券A/B1.19901.22900.08
202110南方润元纯债债券C1.17301.20300.00
202202南方避险增值3.49254.2315-0.06
202211南方中证100指数1.10211.5754-0.02
202212南方平衡配置混合1.43681.5528-0.03
202213南方安心1.03601.58600.00
202801南方全球精选------
206001鹏华弘泰A1.06555.3219-0.13
206002鹏华精选成长混合1.46601.4660-0.07
206003鹏华信用增利债券A1.27311.4419-0.04
206004鹏华信用增利债券B1.34781.4197-0.04
206005鹏华上证民企50ETF联接1.54101.54100.52
206006鹏华环球发现------
206007鹏华消费优选混合2.29602.2960-0.95
206008鹏华丰盛稳固债券1.16201.380.00
206009鹏华新兴产业混合2.27602.48600.57
206010鹏华深证民营ETF联接1.31361.31360.48
206011鹏华美国房地产------
206012鹏华价值精选股票1.33701.33700.00
206013鹏华金刚保本混合1.03701.44500.10
206015鹏华纯债债券0.98701.31500.00
206018鹏华产业债债券1.081.32600.00
210001金鹰成份优选1.03732.9552-0.43
210002金鹰红利价值1.30252.5005-0.94
210003金鹰行业优势混合1.14331.53330.66
210004金鹰稳健成长混合1.23701.96700.41
210005金鹰主题优势混合1.11401.11400.54
210006金鹰元禧混合A1.11471.3082-0.12
210007金鹰技术领先灵活配置混合A0.97501.4170-2.21
210008金鹰策略配置混合1.15291.75291.12
210009金鹰核心资源混合1.03601.13600.78
210010金鹰灵活配置混合A1.16551.37590.02
210011金鹰灵活配置混合C1.09161.29230.02
210014金鹰元丰债券1.04911.28420.00
213001宝盈鸿利收益灵活配置混合1.05603.08201.73
213002宝盈泛沿海增长混合0.63642.300.08
213003宝盈策略增长混合0.97711.8771-0.13
213006宝盈核心优势混合A0.97882.09881.29
213007宝盈增强收益债券A/B1.12911.7111-0.24
213008宝盈资源优选混合1.43322.35510.39
213010宝盈中证100增强1.46301.4630-0.07
213917宝盈增强债券C1.07371.6557-0.24
217001招商安泰混合0.37743.7444-0.76
217002招商安泰平衡0.99562.9223-0.27
217003招商安泰债券A1.12371.94520.07
217005招商先锋0.97102.9265-0.68
217008招商安本增利债券1.35721.97720.51
217009招商核心价值1.16241.2824-0.07
217010招商大盘蓝筹混合1.49302.20600.00
217011招商安心债券1.49201.73200.07
217012招商行业领先混合A1.41301.71300.43
217013招商中小盘混合1.57301.57300.00
217015招商全球资源------
217016招商深证100指数A1.42101.4210-0.07
217017招商上证消费80ETF联接A1.59101.5910-0.06
217018招商安瑞进取债券1.74601.7460-0.17
217019招商深证TMT50ETF联接A1.561.560.91
217020招商安达灵活配置混合1.22441.5223-0.95
217021招商优企灵活配置2.292.29-0.87
217022招商产业债券A1.281.520.08
217023招商信用增强债券1.00401.39300.30
217024招商安盈保本1.05501.4080-0.09
217027招商央视财经50指数A2.12302.1230-0.05
217203招商安泰债券B1.14291.89640.06
229002泰达宏利逆向策略混合1.70802.56800.12
233001大摩基础行业混合0.97172.51670.18
233005大摩强收益债券1.69421.7292-0.01
233006大摩领先优势混合2.18542.1854-0.21
233007大摩卓越成长混合2.16562.53760.25
233008大摩消费领航0.86780.8678-0.03
233009大摩多因子策略混合1.262.27700.00
233010大摩深证300指数增强1.57201.57200.00
233011大摩主题优选混合2.04402.5240-0.10
233012大摩多元收益债券A1.66601.66600.36
233013大摩多元收益债券C1.62501.62500.43
233015大摩量化配置混合1.70502.10500.00
240001华宝宝康消费品2.40687.0531-0.04
240002华宝宝康配置混合1.99913.79910.37
240003华宝宝康债券1.38242.0324-0.01
240004华宝动力组合1.39233.9023-0.22
240005华宝多策略增长开放0.51024.53250.02
240008华宝收益增长混合5.42215.4221-0.39
240009华宝先进成长混合2.76993.03790.26
240010华宝行业精选混合1.42651.4265-0.29
240011华宝大盘精选混合1.76682.05220.09
240012华宝增强收益债券A1.10131.48130.00
240013华宝增强收益债券B1.05191.4319-0.01
240014华宝中证100指数1.37641.3764-0.07
240016华宝上证180价值联接1.80901.83900.00
240017华宝新兴产业混合1.77292.2209-0.40
240018华宝可转债债券0.90350.9035-0.34
240019华宝上证180成长联接1.77701.77700.00
240020华宝医药生物混合1.76802.05700.74
240022华宝资源优选混合1.43601.5450-0.69
241001华宝海外中国成长混合------
253010国联安安心成长混合0.69102.0190-0.29
253020国联安德盛增利债A1.22401.4690-0.08
253021国联安德盛增利债B1.20101.4290-0.17
253030国联安信心增益债券1.05011.1581-0.16
253060国联安信心增长债券A1.04971.2217-0.07
253061国联安信心增长债券B1.04201.2010-0.08
255010国联安稳健1.20903.30500.17
257010国联安德盛小盘精选1.073.7710-0.56
257020国联安精选混合0.97404.11300.41
257030国联安优势混合1.25602.06800.32
257040国联安红利混合1.31102.26401.16
257050国联安主题驱动混合1.44991.4499-0.12
257060国联安商品ETF联接0.63380.6338-0.47
257070国联安优选行业混合1.55401.85501.94
260101景顺长城优选混合2.86864.90931.33
260103景顺长城动力平衡1.20263.5026-0.51
260104景顺长城内需增长混合4.92106.7770-1.26
260108景顺长城新兴成长混合1.282.8170-1.39
260109景顺长城内需贰号混合0.93202.9180-1.27
260110景顺长城精选蓝筹混合1.23501.6590-0.48
260111景顺长城公司治理混合1.191.9680-0.25
260112景顺长城能源基建混合1.61802.32300.75
260115景顺长城中小盘混合1.15601.7160-0.17
260116景顺长城核心竞争力混合A3.21703.3670-0.25
260117景顺长城支柱产业混合1.281.56-0.16
261001景顺长城稳定债券A1.01301.2180-0.39
261002景顺长城优信增利债券A1.37801.3880-0.22
261101景顺长城稳定债券C1.011.1830-0.49
261102景顺长城信增债券C1.34701.3570-0.30
262001景顺长城大中华混合------
263001景顺长城上证180联接1.45101.45100.21
270001广发聚富1.03743.8534-0.52
270002广发稳健增长1.22294.1201-0.05
270005广发聚丰混合0.96765.20670.06
270006广发策略优选1.89813.1581-0.15
270007广发大盘成长1.13371.1337-0.26
270008广发核心精选混合2.94903.1590-0.34
270009广发增强债券1.12801.61100.09
270010广发沪深300ETF联接A1.83632.12630.03
270021广发聚瑞混合1.94201.94200.05
270022广发内需增长0.88100.9810-0.11
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.43102.08300.35
270026广发中小板300联接1.21971.21970.35
270027广发全球农业指数------
270028广发制造业精选混合2.54402.54400.63
270029广发聚财信用债券A1.12401.49900.00
270030广发聚财信用债券B1.10601.47300.09
270041广发消费品精选混合2.71802.7180-1.06
270042广发纳斯达克100指数------
270043广发理财年年红债券------
270044广发双债添利债券A1.28601.28600.08
270045广发双债添利债券C1.26901.26900.00
270048广发纯债债券A1.18101.32900.00
270049广发纯债债券C1.17801.31600.00
270050广发新经济混合2.13102.1310-0.28
288001华夏经典混合1.01903.40900.00
288002华夏收入混合4.986.380.63
288102华夏稳定双利债券C1.05631.8627-0.06
290002泰信先行策略0.60572.38990.08
290003泰信双息双利债券1.02801.44830.04
290004泰信优质生活混合0.75351.56720.16
290005泰信优势增长1.21701.82701.42
290006泰信蓝筹精选混合1.04281.52050.84
290007泰信增强债券A1.02291.32590.02
290008泰信发展主题混合1.19101.631.28
290009泰信周期债券1.14501.42-0.09
290010泰信中证2001.06301.08300.28
290011泰信中小盘精选混合1.60301.86301.26
290012泰信行业精选混合A1.19401.48400.59
290014泰信现代服务业混合1.60201.66200.13
291007泰信增强债券C1.01421.29120.01
310308申万菱信盛利精选混合0.96723.0411-0.39
310318申万菱信沪深300指数增强2.30343.09590.08
310328申万菱信新动力混合0.60333.0753-0.45
310358申万菱信新经济混合1.03952.4617-0.66
310368申万菱信竞争优势混合1.23442.2504-0.56
310378申万菱信添益宝债券A1.02701.49400.00
310379申万菱信添益宝债券B1.02401.46400.00
310388申万菱信消费增长混合1.35401.7450-0.95
310398申万菱信沪深300价值指数1.66811.6681-0.10
310508申万菱信稳益宝债券1.37601.5220-0.07
310518申万可转换债券1.30101.4510-0.23
320001诺安平衡0.94603.20600.31
320003诺安先锋混合1.39223.27570.31
320004诺安优化收益债券1.03711.7707-0.04
320005诺安价值增长混合1.09942.0444-0.08
320006诺安灵活配置2.38902.9690-0.17
320007诺安成长混合0.89501.34-0.11
320008诺安增利债券A1.33901.5040-0.07
320009诺安增利债券B1.27301.4380-0.08
320010诺安中证1001.361.360.00
320011诺安中小盘精选混合1.98703.01700.10
320012诺安主题精选混合1.70701.8070-0.06
320013诺安全球黄金------
320014诺安上证新兴联接1.14701.14700.79
320015诺安行业轮动混合1.13501.13500.17
320016诺安多策略混合1.54301.54300.46
320017诺安全球不动产------
320018诺安新动力灵活配置1.73201.85200.17
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0.99401.72700.30
340001兴全可转债混合1.06933.6943-0.13
340006兴全全球视野股票1.64854.39450.52
340007兴全社会责任混合3.79103.98100.00
340008兴全有机增长混合2.53513.35510.04
340009兴全磐稳增利债券1.35731.64530.04
350001天治财富增长1.23653.0818-0.38
350002天治低碳经济混合0.85283.37780.39
350005天治中国制造20252.14402.14400.18
350006天治稳健双盈债券1.80481.8448-0.02
350007天治趋势精选0.96700.9670-0.10
350008天治新消费混合1.74101.74100.00
350009天治研究驱动混合A1.28601.4550-0.08
360001光大量化核心1.26573.3094-0.06
360005光大红利混合2.23844.78090.01
360006光大保德信新增长混合1.20543.06690.24
360007光大保德信优势配置混合1.27981.60480.28
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1.10671.72690.71
360011光大动态优选1.01501.950.20
360012光大保德信中小盘混合1.31471.70470.73
360013光大添益债券A1.04101.37200.10
360014光大添益债券C1.03501.34700.10
360016光大行业轮动混合0.98301.79300.51
370021上投分红添利债券A1.06301.36200.00
370022上投分红添利债券B1.05701.33600.00
370023上投中证消费指数1.551.730.06
370024上投摩根核心优选混合3.02603.02600.23
370025上投轮动添利债券A11.11100.00
370026上投轮动添利债券C0.99301.08900.00
370027上投摩根智选30混合2.04402.0440-0.34
371020上投纯债债券A1.431.430.07
371120上投纯债债券B1.38101.38100.00
372010上投强化债券A1.28801.3380-0.08
372110上投强化债券B1.25701.3040-0.08
373010上投摩根双息平衡混合A0.90492.99810.21
373020上投双核平衡1.63842.25850.03
375010上投中国优势1.29685.3488-0.31
376510上投大盘蓝筹1.78501.7850-0.17
377010上投摩根阿尔法混合3.75345.67340.33
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.98971.74141.30
377150上投摩根健康品质生活混合2.222.220.82
377240上投摩根新兴动力混合A3.10803.10801.30
377530上投摩根行业轮动混合A1.89402.24900.16
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.25252.12150.43
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.19902.23901.52
380005中银纯债债券A1.03901.25300.00
380006中银纯债债券C1.03801.230.10
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1.14301.20800.97
395001中海稳健债券1.01201.6020-0.20
395011中海增强债券A1.141.32-0.09
395012中海增强债券C1.12801.2780-0.09
398001中海优质成长混合0.47913.3993-0.46
398011中海分红增利混合0.76892.1689-0.19
398021中海能源策略0.81721.1272-1.35
398031中海蓝筹灵活0.80852.0135-0.30
398041中海量化策略混合0.89201.42901.71
398051中海环保新能源0.98300.98300.31
398061中海消费混合2.66102.8710-1.33
399001中海上证501.23901.23900.00
399011中海医疗保健主题股票1.67802.08801.15
400001东方龙混合0.97672.98820.11
400003东方精选1.48224.61700.14
400007东方策略成长混合2.73622.73620.12
400009东方稳健债券1.13101.29700.00
400011东方核心动力混合1.45621.4562-0.12
400013东方成长收益灵活配置混合1.21901.4290-0.08
400015东方增长中小盘混合1.44051.90050.92
400016东方强化收益债券1.05011.33010.02
400018东方启明量化先锋基金1.45821.4582-0.30
400020东方安心收益保本0.98501.3326-0.04
400022东方利群混合A1.26491.2649-0.13
400023东方多策略灵活配置混合A1.11011.28010.05
400025东方新兴成长混合1.54941.5494-0.24
400027东方双债添利债券A1.46931.4693-0.02
400029东方双债添利债券C1.45031.4503-0.02
400030东方添益债券1.00991.14290.00
400032东方主题精选混合0.72520.72520.81
410001华富竞争力优选1.01602.6019-0.27
410003华富成长趋势混合0.98651.27650.94
410004华富增强债券A1.80122.11320.00
410005华富增强债券B1.77452.0565-0.01
410006华富策略精选1.43651.59650.76
410007华富价值增长1.18941.98941.53
410008华富中证100指数1.36161.3616-0.07
410009华富量子生命力混合1.08111.0811-0.28
410010华富中小板指数增强1.38301.38300.29
420001天弘精选0.72402.0287-0.63
420002天弘永利债券A1.05601.50590.02
420003天弘永定价值成长混合1.94942.28440.13
420005天弘周期策略混合1.42701.7980-0.63
420008天弘债券发起式A1.15201.18100.00
420009天弘安康养老混合1.50701.50700.00
420102天弘永利债券B1.05761.54810.02
420108天弘债券发起式B1.12501.15300.00
450001国富中国收益0.90162.74070.19
450002国富弹性市值混合1.28383.5810-0.02
450003国富潜力组合混合A1.20402.04400.25
450004国富深化价值混合1.20401.67400.08
450005国富强化债券A1.23681.6208-0.10
450006国富强化债券C1.11571.5718-0.10
450007国富成长动力混合1.45441.63441.07
450008国富沪深3001.10801.4510-0.09
450009国富中小盘1.86402.3820-0.11
450010国富策略回报混合1.331.330.53
450011国富研究精选混合1.44701.44700.14
450018国富恒久信用债券A1.33011.33010.06
450019国富恒久信用债券C1.31291.31290.05
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.48443.2669-0.21
460002华泰柏瑞积极成长混合A1.24851.6954-0.68
460003华泰柏瑞稳本增利债券B0.99961.39460.00
460005华泰柏瑞价值增长混合2.41623.39920.52
460007华泰柏瑞行业领先混合1.55501.5550-0.13
460008华泰柏瑞稳健收益债券A1.31601.31600.00
460009华泰柏瑞量化先行混合1.49702.02800.07
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1.09651.09650.14
460300华泰柏瑞沪深300联接1.77591.77590.03
470006汇添富医药保健混合1.281.58100.87
470007汇添富上证综指1.06101.19700.00
470008汇添富策略回报混合1.72401.8540-0.29
470009汇添富民营活力混合3.36403.61400.51
470010汇添富多元收益债券A1.19501.57400.00
470011汇添富多元收益债券C1.18301.54300.00
470018汇添富双利债券A1.53901.5390-0.06
470021汇添富优选回报灵活配置混合A1.17501.1750-0.25
470028汇添富社会责任混合1.94901.94901.62
470058汇添富可转换债券A1.48301.5530-0.40
470059汇添富可转换债券C1.44501.5150-0.41
470068汇添富深证300ETF联接1.44021.44020.07
470078汇添富增强债券C1.14701.5220-0.35
470088汇添富6月红添利定开债A1.01701.08600.00
470089汇添富6月红添利定开债C1.00901.07800.00
470098汇添富逆向投资混合1.932.4990-0.77
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.31924.6081-0.87
481004工银稳健成长混合A1.24461.4946-0.22
481006工银红利混合0.89810.9391-0.51
481008工银大盘蓝筹混合1.12901.84800.00
481009工银沪深3001.15891.66590.05
481010工银中小盘混合1.25601.2560-0.48
481012工银深证红利联接1.40431.5825-0.66
481013工银消费服务混合1.49501.8440-0.20
481015工银主题策略混合2.06902.0690-0.10
481017工银量化策略混合2.262.260.31
483003工银精选平衡混合0.49991.94830.12
485005工银增强收益债券B1.06531.7731-0.04
485007工银添利债券B1.12861.6496-0.18
485011工银双利债券B1.67801.6780-0.06
485014工银添颐债券B1.931.93-0.05
485019工银信用纯债债券B1.12401.160.00
485105工银增强收益债券A1.06691.8242-0.03
485107工银添利债券A1.13961.6966-0.18
485111工银双利债券A1.73201.73200.00
485114工银添颐债券A2.022.02-0.05
485119工银信用纯债债券A1.14601.18700.09
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.13811.3735-0.01
487021工银优质精选混合1.57701.57700.13
501000国金鑫新灵活配置(LOF)1.2160--0.00
501001财通多策略精选混合(LOF)1.17501.17500.95
501002长信中证能源互联指数(LOF)0.91900.91900.66
501003长信量化优选混合1.00521.00520.06
501005汇添富中证精准医疗指数A0.94080.94081.80
501006汇添富中证精准医疗指数C0.93300.93301.80
501007汇添富中证互联网医疗指数A0.93610.93611.11
501008汇添富中证互联网医疗指数C0.93270.93271.11
501009汇添富中证生物科技指数A1.10731.10730.76
501010汇添富中证生物科技指数C1.10631.10630.76
501011汇添富中证中药指数(LOF)A0.97480.97480.83
501012汇添富中证中药指数(LOF)C0.97210.97210.82
501015财通多策略升级混合(LOF)0.97400.97400.72
501016国泰中证申万证券行业指数0.90800.90800.03
501017国泰融丰外延增长混合(LOF)0.90730.90730.04
501018南方原油------
501019国泰国证航天军工指数0.76720.76721.27
501020国泰中证国有企业改革指数1.02521.0252-0.23
501021华宝香港中国中小盘1.40661.4066-1.64
501022银华鑫盛定增混合0.85900.85900.12
501023鹏华香港中小企业指数LOF1.13201.1320-1.34
501025鹏华香港银行指数(LOF)1.10831.1583-1.69
501026财通多策略福享混合0.87900.8790-0.14
501027国泰融信定增灵活配置混合1.05291.0529-0.01
501028财通多策略福瑞定开混合0.94020.94020.37
501029华宝标普中国A股红利机会指数A1.09571.09570.06
501030汇添富中证环境治理指数A0.83020.83020.36
501031汇添富中证环境治理指数C0.83210.83210.35
501032财通福盛定增定开混合0.96370.96370.67
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.02761.0276-0.11
501036汇添富中证500A0.92640.92640.14
501037汇添富中证500C0.92560.92560.14
501038银华明择多策略定期开放混合1.11861.1186-0.31
501039汇添富睿丰混合A1.04871.04870.07
501040汇添富睿丰混合C1.04691.04690.07
501041汇添富弘安混合A------
501042汇添富弘安混合C------
501043汇添富沪深300指数A1.03471.03470.07
501045汇添富沪深300指数C1.03441.03440.07
501046财通多策略福鑫定开混合0.98480.98480.42
501047汇添富中证全指证券公司指数A0.89890.89890.09
501048汇添富中证全指证券公司指数C0.89920.89920.09
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.19901.1990-0.91
501051圆信永丰汇利混合(LOF)1.02681.0268-0.47
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.02021.02020.00
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)1.02141.0214-0.06
501106广发中证10年期国开债A1.01481.01480.03
501300海富通全球收益债券人民币------
501301华宝香港大盘1.15501.1550-1.94
501302南方恒指ETF联接1.05161.0516-2.06
501303广发恒生中型股指数A0.95320.9532-1.27
501305汇添富中证港股通(LOF)A0.96330.9633-0.78
501306汇添富中证港股通(LOF)C0.96250.9625-0.78
502000西部利得中证500等权重分级0.97440.61290.17
502003易方达军工分级0.8364--1.58
502006易方达国企改革指数分级1.0572---0.09
502010易方达证券公司分级1.0031--0.07
502013长盛中证申万一带一路分级0.8340--0.36
502016长信中证一带一路主题指数分级0.97701.03100.21
502020国金上证50分级0.9980--0.00
502023鹏华钢铁分级1.03401.0830-1.43
502026鹏华新丝路分级0.730.7790-0.55
502030中海中证高铁产业指数分级0.85600.550.35
502036大成中证互联网金融指数分级0.93150.65231.09
502040长盛上证50指数分级1.1740--0.00
502048易方达上证50指数分级0.9395---0.01
502053长盛中证证券公司分级0.8220--0.12
502056广发医疗指数分级0.990.68531.29
505888嘉实元和------
510080长盛全债指数强债1.11342.3984-0.01
510081长盛动态精选1.08583.4076-0.08
519001银华价值优选混合2.33387.7642-0.29
519002华安安信消费混合1.41601.7180-0.14
519003海富通收益增长1.062.6750-0.28
519005海富通股票混合0.76902.71801.99
519007海富通强化回报0.74402.24-0.40
519008汇添富优势精选3.04096.9705-0.28
519011海富通精选0.46184.3172-0.39
519013海富通风格优势混合0.64601.7520-0.46
519015海富通精选二号0.95701.2770-0.31
519017大成积极成长混合1.08502.89200.28
519018汇添富均衡增长混合0.67493.3427-0.03
519019大成景阳领先混合0.86504.32400.58
519020国泰金泰灵活配置混合A1.05691.0350-0.17
519021国泰金鼎价值0.53902.49800.00
519022国泰金泰灵活配置混合C1.06031.1453-0.16
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1.31501.4650-0.75
519026海富通中小盘混合1.01501.01500.10
519027海富通上证周期联接1.28601.28600.08
519029华夏平稳增长1.65302.45801.10
519030海富通稳固债券1.101.490.00
519032海富通上证非周期联接1.20901.20900.25
519033海富通国策导向混合1.44302.010.14
519034海富通中证内地低碳指数1.61401.61400.56
519035富国天博创新主题混合1.65535.1202-0.07
519039长盛同德主题混合1.49404.2811-0.11
519050海富通养老收益混合A1.23301.5070-0.08
519051海富通一年定开债券A------
519056海富通内需热点混合1.21601.2160-1.22
519057海富通双福分级债券A1.00901.15600.00
519058海富通双福分级债券B0.79901.230.13
519059海富通双福分级债券0.82--0.00
519060海富通纯债债券C1.68202.21400.06
519061海富通纯债债券A1.70502.24500.00
519062海富通阿尔法对冲混合1.34201.34200.07
519066汇添富蓝筹稳健2.45503.4710-0.73
519068汇添富成长焦点混合2.05293.2419-0.85
519069汇添富价值精选混合2.493.9180-0.12
519078汇添富增强收益债券A1.18101.5560-0.25
519087新华优选分红混合0.80503.4919-0.25
519089新华优选成长混合1.31092.37091.32
519091新华泛资源优势混合2.76502.76500.77
519093新华钻石品质企业混合1.88401.8840-0.05
519095新华行业周期轮换混合1.78902.68901.30
519097新华中小市值优选混合1.512.27201.89
519099新华灵活主题混合1.371.8510-0.51
519100长盛中证1001.26121.9522-0.06
519110浦银安盛价值成长混合A1.41501.67801.14
519111浦银安盛优化收益债券A1.58901.59900.06
519112浦银收益C1.53601.54600.07
519113浦银精致生活1.88601.94600.27
519115浦银安盛红利精选混合1.56501.5650-0.38
519116浦银沪深300增强1.49401.49400.07
519117浦银安盛基本面400指数1.58701.5870-0.13
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.19102.19100.27
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.63101.6310-0.43
519126浦银安盛新经济结构混合1.29601.29600.23
519127浦银安盛盛世精选混合A1.46701.4670-0.07
519128浦银安盛月月盈定期支付债券A------
519129浦银安盛月月盈定期支付债券C------
519130海富通新内需混合A1.53801.5380-0.07
519132海富通东财大数据混合11-0.30
519133海富通改革驱动混合1.05301.2440-0.38
519134海富通富祥混合0.97200.97200.00
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.23511.2351-1.08
519150新华优选消费混合1.38102.31700.36
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A1.58702.53100.63
519157新华行业灵活配置混合C1.40401.40400.65
519158新华趋势领航混合1.89102.3570-0.42
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.17571.4027-0.14
519163新华增怡债券C1.21061.4436-0.15
519165新华鑫利灵活配置1.33801.3380-0.45
519167新华精选低波动股票1.01151.2627-0.43
519170浦银安盛增长动力混合0.72500.72501.26
519171浦银安盛医疗健康混合0.74200.74201.09
519172浦银安盛睿智精选混合A1.09101.0910-0.27
519173浦银安盛睿智精选混合C1.071.07-0.28
519175浦银经济带崛起混合1.03801.0380-0.19
519176浦银安盛消费升级混合C1.62601.6260-0.49
519177浦银安盛盛世精选混合C1.21301.2130-0.08
519180万家180指数0.93553.27550.00
519181万家和谐增长0.87892.32801.27
519183万家双引擎灵活配置1.49972.1897-0.05
519185万家精选混合1.32732.41530.48
519186万家稳健增利债券A1.12161.56160.00
519187万家稳健增利债券C1.10371.52370.00
519188万家恒利A1.27841.2784-0.12
519189万家恒利C1.24531.2453-0.11
519190万家双利债券1.12521.19260.22
519191万家新利灵活配置混合1.16901.45060.21
519193万家消费成长1.27721.27720.05
519195万家品质1.33521.65521.17
519196万家新兴蓝筹灵活配置混合1.26441.57511.45
519197万家颐达1.01421.01420.05
519198万家颐和保本混合1.01971.01970.00
519199万家家享纯债1.02551.02550.06
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.19231.19230.39
519220海富通聚利债券1.01091.04030.02
519221海富通欣益混合C1.06801.0680-0.09
519222海富通欣益混合A1.10801.1080-0.09
519223海富通欣荣混合C1.06941.0694-0.35
519224海富通欣荣混合A1.07451.0745-0.35
519225海富通集利债券1.20901.2090-0.13
519226海富通瑞利债券1.01141.04040.03
519228海富通欣享灵活配置混合C1.04391.0839-0.06
519229海富通欣享灵活配置混合A1.041.08-0.06
519230海富通富源债券1.04241.04240.04
519300大成沪深300指数1.07952.66710.04
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元纯债债券A1.04521.06020.04
519323浦银安盛盛元纯债债券C1.04141.05440.04
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.03941.03940.00
519329浦银安盛盛泰纯债债券C1.03481.0348-0.01
519330浦银安盛盛跃纯债债券A1.00821.03610.03
519331浦银安盛盛跃纯债债券C1.00781.03290.03
519332浦银安盛盛达纯债债券A1.021.04700.02
519333浦银安盛盛达纯债债券C1.01911.04310.02
519334浦银安盛盛勤纯债债券A1.02271.02270.02
519335浦银安盛盛勤纯债债券C1.01951.01950.02
519519华泰柏瑞稳本增利债券A1.01981.43010.00
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1.96702.13500.36
519610银河旺利混合A1.041.07800.00
519611银河旺利混合C1.03801.0720-0.10
519612银河旺利混合I1.02901.06300.00
519613银河君尚混合A1.00391.00390.03
519614银河君尚混合C0.99510.99510.03
519615银河君尚混合I1.00091.00090.03
519616银河君信混合A1.01621.0707-0.08
519617银河君信混合C1.01441.0629-0.08
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.08451.0845-0.14
519620银河君荣灵活配置混合C1.07721.0772-0.15
519621银河君荣灵活配置混合I1.00721.0072-0.14
519622银河君怡债券1.01541.04370.02
519623银河君耀混合A1.04021.0852-0.15
519624银河君耀混合C1.03961.0846-0.15
519625银河君盛混合A1.06611.06610.05
519626银河君盛混合C1.06371.06370.05
519627银河君润混合A1.03751.07550.00
519628银河君润混合C1.03801.08700.00
519629银河睿利混合A1.07701.12700.09
519630银河睿利混合C1.07601.12600.09
519631银河君欣债券1.16891.16890.03
519632银河君辉3个月定开债1.01591.02990.00
519633银河君腾混合A0.94640.9779-0.16
519634银河君腾混合C0.94680.9783-0.16
519640银河鸿利混合A1.01801.0710-0.10
519641银河鸿利混合C1.01601.0550-0.20
519642银河智造混合1.31401.31400.23
519644银河智联混合0.96100.9610-0.52
519646银河鑫利混合I1.07601.0770-0.09
519647银河鸿利混合I1.01601.0610-0.10
519648银河润利保本混合I1.01501.0414-0.06
519649银河利灵活配置混合A1.03101.0550-0.10
519650银河利灵活配置混合C1.03101.0550-0.10
519651银河转型混合0.58900.58900.34
519652银河鑫利混合A1.08501.1170-0.09
519653银河鑫利混合C1.09301.10300.00
519654银河丰利纯债债券1.03151.0315-0.15
519655银河服务混合0.95600.95600.21
519656银河灵活配置混合A2.01802.0180-0.44
519657银河灵活配置混合C1.981.98-0.45
519660银河增利债券A1.63301.63300.12
519661银河增利债券C1.61201.61200.12
519662银河岁岁回报债券A1.64801.64800.00
519663银河岁岁回报债券C1.62101.62100.00
519664银河美丽混合A2.26902.2690-0.48
519665银河美丽混合C2.19602.1960-0.45
519666银河银信添利债券B1.03031.60530.02
519667银河银信添利债券A1.03211.64810.01
519668银河成长混合1.26222.9530-0.32
519669银河领先债券1.27701.41800.00
519670银河行业混合1.47903.00400.34
519671银河沪深300价值1.63901.6390-0.12
519672银河蓝筹混合2.22902.22900.27
519673银河康乐1.401.400.43
519674银河创新成长混合2.59902.59900.31
519675银河润利保本混合A1.02031.4557-0.06
519676银河强化债券1.03201.62200.00
519677银河定投宝腾讯济安指数1.72701.72700.06
519678银河消费混合1.64301.64300.98
519679银河主题混合3.42903.99700.29
519680交银增利A/B0.97871.58470.02
519682交银增利债券C0.97171.53870.01
519683交银双利A/B1.171.50800.00
519685交银双利债券C1.13701.47200.09
519686交银180治理联接1.31201.31200.08
519688交银精选混合0.66913.45290.34
519690交银稳健配置混合A1.49073.8807-0.15
519692交银成长混合3.92924.73520.11
519694交银蓝筹混合1.02391.23891.20
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.92303.32900.31
519698交银先锋混合1.22021.62421.13
519700交银主题优选1.18502.11200.51
519702交银趋势混合1.43201.9320-0.49
519704交银先进制造混合2.163.02100.42
519706交银深证300联接1.76701.7670-0.67
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.36101.7540-0.58
519712交银阿尔法核心混合1.96402.62400.31
519714交银消费新驱动股票1.07102.56800.94
519718交银纯债A1.01201.18400.00
519720交银纯债C1.00501.15600.10
519723交银双轮A1.04501.23500.00
519725交银双轮C1.04601.20800.00
519726交银荣祥保本混合1.02201.39700.00
519727交银成长30混合1.00901.46900.00
519729交银增强收益债券1.25801.3930-0.16
519730交银定期支付月月丰债券A1.37801.3780-0.14
519731交银定期支付月月丰债券C1.35201.3520-0.07
519732交银定期支付双息平衡混合2.97602.97601.57
519733交银强化回报债券A/B0.99701.2050-0.10
519735交银强化回报债券C0.99101.1880-0.10
519736交银新成长混合2.10102.50100.33
519738交银周期回报灵活配置混合A1.20701.4960-0.08
519740交银丰盈收益债券A1.041.22200.00
519743交银丰润收益债券A1.03801.17100.10
519745交银丰润收益债券C1.00201.12300.00
519746交银丰享收益债券A2.02702.03800.00
519748交银丰享收益债券C1.031.16200.00
519752交银新回报灵活配置混合A1.13601.1560-0.09
519753交银荣和保本混合1.00701.00700.00
519755交银多策略回报灵活配置混合A1.16501.1650-0.09
519756交银国企改革灵活配置混合1.02401.02400.29
519758交银丰硕收益债券C1.00801.04100.10
519759交银周期回报灵活配置混合C1.22201.45100.00
519760交银新回报灵活配置混合C1.11901.1390-0.09
519761交银多策略回报灵活配置混合C1.15901.1590-0.09
519762交银裕通纯债债券A1.01901.01900.10
519763交银裕通纯债债券C1.00901.00900.00
519764交银卓越回报灵活配置混合A1.04701.0670-0.10
519765交银卓越回报灵活配置混合C1.04401.0440-0.10
519766交银荣鑫保本混合1.031.030.00
519767交银科技创新灵活配置混合0.99801.00800.71
519768交银优选回报灵活配置混合A1.09101.09100.00
519769交银优选回报灵活配置混合C1.08701.08700.00
519770交银优择回报灵活配置混合A1.09301.09300.00
519771交银优择回报灵活配置混合C1.08901.08900.00
519772交银新生活力灵活配置混合1.55301.55301.70
519773交银数据产业灵活配置混合0.80900.80901.13
519774交银裕兴纯债债券A1.05201.060.00
519775交银裕兴纯债债券C1.01701.01700.00
519776交银裕盈纯债债券A1.03401.03400.10
519777交银裕盈纯债债券C1.02901.02900.10
519778交银经济新动力混合1.17351.17350.34
519779交银沪港深价值精选混合1.24901.3090-0.87
519781交银领先回报混合1.121.12-0.09
519782交银裕隆纯债债券A1.04721.04720.05
519783交银裕隆纯债债券C1.04021.04020.04
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01531.04830.03
519787交银裕利纯债债券C1.04351.04350.02
519908华夏兴华混合A1.73806.16300.35
519909华安安顺混合1.62201.7610-0.25
519915富国消费主题混合1.14801.1480-0.95
519918华夏兴和混合1.44703.77200.63
519929长信电子信息行业量化混合0.85700.85701.30
519931长信港股通指数1.21801.2180-1.93
519933长信利发债券1.00591.0059-0.02
519935长信创新驱动股票1.21401.21400.41
519937长信先锐债券0.99310.9931-0.02
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0.97410.97410.67
519949长信利信灵活配置混合1.01901.0790-0.29
519951长信利泰灵活配置混合1.01701.03600.00
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77300.77300.00
519957长信睿进混合A0.80400.8040-0.12
519959长信多利混合1.12401.1240-0.88
519960长信利广混合C1.12301.12302.84
519961长信利广混合A1.161.162.84
519962长信利盈混合C1.15501.15500.26
519963长信利盈混合A1.16701.16700.26
519965长信量化多策略股票A1.24101.24100.00
519967长信利富债券1.01251.01251.31
519969长信新利灵活配置混合1.20201.20200.08
519971长信改革红利混合1.11101.37400.00
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.91901.3190-0.22
519976长信可转债债券C1.26462.17160.57
519977长信可转债债券A1.28982.24980.58
519979长信内需成长混合1.512.2050-0.20
519981长信美国标普100------
519983长信量化先锋混合A1.54302.3930-0.45
519985长信纯债壹号债券A1.13081.38080.04
519987长信恒利优势混合1.01101.32700.40
519989长信利丰债券C1.35301.91100.45
519991长信双利优选1.44502.0810-0.14
519993长信增利动态策略混合0.99042.60940.32
519995长信金利趋势混合0.54052.76020.00
519997长信银利精选混合1.01853.05850.02
530001建信恒久价值混合0.77642.9655-0.46
530003建信优选成长混合A1.85123.3012-0.02
530005建信优化配置1.33581.93460.07
530006建信核心精选混合1.54702.4510-0.39
530008建信稳定增利债券C1.61101.8840-0.06
530009建信增强债券A1.59201.7070-0.13
530010建信责任联接1.84121.84120.26
530011建信内生动力混合1.521.7770-0.07
530012建信积极配置混合2.10202.17-0.10
530015建信深证60联接1.98151.9815-0.63
530016建信恒稳价值2.13102.2310-0.09
530017建信双息红利债券A1.09601.6420-0.09
530018建信深证100增强1.81491.81490.09
530019建信社会责任混合2.16902.1690-0.05
530020建信转债增强债券A2.32702.3270-0.47
530021建信纯债A1.23601.23600.00
531008建信稳定增利债券A1.64101.6410-0.06
531009建信增强债券C1.53701.6520-0.13
531017建信双息红利债券C1.05601.3870-0.09
531020建信转债增强债券C2.27802.2780-0.52
531021建信纯债C1.21101.21100.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.14852.4685-0.09
540002汇丰晋信龙腾混合1.68323.5192-0.05
540003汇丰晋信动态策略1.97632.61630.20
540004汇丰晋信2026周期1.48542.10540.07
540005汇丰晋信平稳增利债券A1.03631.2159-0.01
540006汇丰晋信大盘股票A3.28703.3470-0.16
540007汇丰晋信中小盘股票1.16351.1835-0.66
540008汇丰晋信低碳先锋1.44301.54301.09
540009汇丰晋信消费红利1.14381.3708-0.16
540010汇丰晋信科技先锋2.00292.00291.18
540012汇丰晋信恒生龙头指数A1.63262.0026-0.27
541005汇丰晋信稳增债券C1.03301.2204-0.01
550001信诚四季红1.04812.6725-0.31
550002信诚精萃成长混合0.77603.09050.38
550003信诚盛世蓝筹混合2.55603.4550-0.12
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A1.18601.39400.17
550007信诚经典优债债券B1.181.35900.68
550008信诚优胜精选混合1.51302.27900.00
550009信诚中小盘混合1.62601.75600.74
550015信诚至远A1.02581.02580.12
550016信诚至远C1.47241.47240.13
550018信诚优质纯债债券A1.02301.37900.00
550019信诚优质纯债债券B1.02701.34600.00
560002益民红利成长0.41091.3241-0.39
560003益民创新优势0.83310.8531-0.66
560005益民多利债券0.84850.9695-0.05
560006益民核心增长混合1.421.42-0.14
570001诺德价值优势混合1.87281.8728-0.30
570005诺德成长优势混合1.97502.89500.30
570006诺德中小盘混合1.25301.7830-0.95
570007诺德优选30混合1.47301.4730-0.27
570008诺德周期策略混合1.81302.54800.11
571002诺德主题灵活配置1.58262.3026-0.42
573003诺德增强收益债券1.05101.0780-0.10
580001东吴嘉禾优势精选混合0.79982.51980.44
580002东吴双动力混合0.78371.84651.42
580003东吴行业轮动混合0.74400.82400.04
580005东吴进取策略1.00861.52860.30
580006东吴新经济混合0.93901.32900.43
580007东吴安享量化混合1.08201.66200.28
580008东吴新产业精选混合1.79301.79300.90
580009东吴多策略灵活配置混合0.99831.76130.27
582001东吴优信稳健债券A1.16051.17250.16
582002东吴增利债券A1.07701.41700.00
582003东吴配置优化灵活配置混合1.17971.40370.51
582201东吴优信稳健债券C1.12231.13430.17
582202东吴增利债券C1.06601.37600.00
585001东吴中证新兴产业1.22701.22700.66
590001中邮核心优选混合1.30962.52960.52
590002中邮核心成长混合0.67490.67490.21
590003中邮核心优势1.37701.55701.85
590005中邮核心主题混合1.71201.8720-0.98
590006中邮中小盘配置1.93101.9310-0.41
590007中邮上证380增强1.09401.60400.00
590008中邮战略新兴产业混合3.57903.57902.87
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1.40981.73980.23
610002信达澳银精华配置1.33702.21700.07
610003信达澳银稳定价值债A1.10301.56300.00
610004信达澳银中小盘混合1.22301.22300.25
610005信达澳银红利回报混合0.93201.13200.43
610006信达澳银产业升级混合1.25901.7290-0.94
610007信达澳银消费优选混合1.32301.8130-0.75
610008信达澳银信用债债券A1.18601.18600.08
610103信达澳银稳定价值债B1.05501.50500.00
610108信达澳银信用债债券C1.161.160.17
620001金元顺安宝石动力混合1.16871.2287-0.26
620002金元顺安成长动力混合1.031.25-0.10
620003金元顺安丰利债券1.10101.320.18
620004金元顺安价值增长混合0.67800.67800.30
620005金元顺安核心动力混合1.08301.2630-0.73
620006金元顺安消费主题混合1.16701.1670-0.09
620007金元顺安优质精选混合A1.13401.270.18
620008金元顺安新经济主题混合1.34401.3440-0.81
620009金元顺安丰祥债券1.03201.2320-0.10
630001华商领先企业0.84162.30260.00
630002华商盛世成长混合2.41334.06831.60
630003华商增强债券A1.181.7050-4.22
630005华商动态阿尔法混合1.68901.68900.78
630006华商产业升级混合1.20801.43800.00
630007华商稳健双利债券A1.44301.5040-0.69
630008华商策略精选1.51801.51800.40
630009华商稳定增利债券A1.291.62-0.62
630010华商价值精选混合1.30102.21100.70
630011华商主题精选混合1.21302.11300.75
630015华商大盘量化精选混合1.44902.1290-0.21
630016华商价值共享混合2.02302.38300.65
630103华商增强债券B1.14901.6550-4.17
630107华商稳健双利债券B1.40301.4570-0.78
630109华商稳定增利债券C1.25101.5710-0.64
650001英大纯债A类1.15931.30430.02
650002英大纯债C类1.11371.25870.02
660001农银行业成长混合2.32372.9237-0.25
660002农银恒久增利债券A1.26811.6156-0.02
660003农银平衡双利1.49342.1081-0.29
660004农银策略价值混合2.00422.0042-0.33
660005农银中小盘混合2.15942.5214-0.87
660006农银大盘蓝筹混合1.12831.12830.11
660008农银沪深3001.33211.33210.05
660009农银增强收益债券A1.46591.5369-0.03
660010农银策略精选混合1.13881.1388-1.09
660011农银中证5001.52671.52670.10
660012农银消费主题混合2.42872.5087-0.80
660013农银汇理信用添利债券1.06671.35720.00
660015农银行业轮动混合3.04583.1458-0.25
660102农银恒久增利债券C1.23921.5267-0.02
660109农银增强收益债券C1.43051.5015-0.03
671010西部利得策略优选混合0.87400.87400.00
673010西部利得新动向混合0.99201.52700.51
673020西部利得成长精选混合1.07801.07800.00
673030西部利得多策略优选混合1.14701.14700.09
673040西部利得行业主题优选混合A1.08301.08300.19
673043西部利得行业主题优选混合C0.99701.07300.20
673050西部利得新盈混合1.04301.04300.10
673060西部利得景瑞灵活配置混合0.96100.96100.00
673071西部利得新动力混合A1.06201.27500.01
673073西部利得新动力混合C1.05561.05560.01
673081西部利得祥运混合A1.06851.06850.01
673083西部利得祥运混合C1.06191.06190.01
673090西部利得个股精选股票1.05411.1761-0.20
673100西部利得久安回报混合1.12351.2435-0.14
673110西部利得新润混合110.00
673120西部利得新富混合1.03601.0360-0.10
675011西部利得稳健双利债券A1.12601.12600.00
675013西部利得稳健双利债券C1.09801.0980-0.09
675041西部利得合享A1.01881.04240.02
675043西部利得合享C1.16831.16830.02
675051西部利得合赢债券A1.04901.04900.01
675053西部利得合赢债券C1.00501.04630.01
675081西部利得祥盈债券A1.03171.03170.03
675083西部利得祥盈债券C1.01011.01010.03
675091西部利得祥逸债券A1.03551.03550.04
675093西部利得祥逸债券C0.99660.99660.04
675100西部利得得尊债券1.03561.03560.02
675111西部利得汇享债券A1.03831.03830.02
675113西部利得汇享债券C1.03571.03570.02
675121西部汇逸债券A0.99180.99180.02
675123西部汇逸债券C1.04591.04590.03
686868浙商聚盈纯债A1.04301.22800.10
686869浙商聚盈纯债C1.04201.20400.10
688888浙商聚潮产业成长混合1.18301.4840-0.17
690001民生蓝筹2.06102.09100.05
690002民生增强债券A1.86501.99500.00
690003民生加银精选混合1.29201.29200.94
690004民生加银稳健成长混合1.611.610.12
690005民生加银内需增长混合1.75501.7550-0.28
690006民生信用双利债券A1.55201.58200.13
690007民生加银景气行业混合2.312.310.22
690008民生中证资源指数0.81400.8140-0.25
690009民生加银红利回报1.88802.18600.11
690011民生加银积极成长混合1.36601.36600.22
690202民生增强债券C1.80101.93100.00
690206民生信用双利债券C1.51501.54500.13
700001平安大华行业先锋混合1.11701.39700.54
700002平安大华深证3001.741.820.00
700003平安大华策略先锋混合1.741.840.40
700004平安大华保本混合1.02501.2780-0.10
700005平安大华添利债券A1.41701.41700.00
700006平安大华添利债券C1.38401.38400.00
710001富安达优势成长混合2.17972.17971.79
710002富安达策略精选混合2.58822.6282-0.22
710301富安达增强收益债券A1.10811.12810.03
710302富安达增强收益债券C1.08231.10230.03
720001财通价值动量1.72302.1940-0.52
720002财通多策略稳健增长债券A0.95611.2153-0.16
720003财通收益增强债券A1.22981.2298-0.16
730001方正富邦创新动力混合1.18301.9330-0.34
730002方正富邦红利精选混合1.28201.5520-0.54
740001长安宏观策略混合1.34302.16300.67
740101长安沪深300非周期1.13901.64300.00
750001安信灵活配置混合1.11101.7010-1.94
750002安信目标收益债券A1.17801.34300.09
750003安信目标收益债券C1.14801.31300.09
750005安信平稳增长混合发起A1.17281.6528-0.02
762001国金国鑫发起1.96482.5948-0.18
770001德邦优化混合1.00971.8097-0.49