当前位置:中国基金网 - 数据中心 - 正文
[字号:  ]
开放式基金每日净值2018-03-06
2018-03-06 17:53:14 - 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1.12803.53900.98
000003中海可转债A0.75200.96201.76
000004中海可转债C0.75300.96301.62
000005嘉实增强信用定期债券1.01201.21600.00
000007鹏华国企债债券1.16071.16950.38
000008嘉实中证500ETF联接1.69041.69041.28
000011华夏大盘精选13.612017.79200.50
000014华夏聚利债券1.16301.16300.52
000015华夏纯债债券A1.17901.20900.00
000016华夏纯债债券C1.15501.18500.09
000017财通可持续混合1.70302.38601.43
000020景顺长城品质投资混合2.342.340.60
000021华夏优势增长混合1.74202.91201.04
000022南方中票A1.16211.16210.01
000023南方中票C1.14811.14810.01
000024大摩双利增强债券A1.08701.35100.09
000025大摩双利增强债券C1.07601.340.09
000026泰达信用合利债券A1.00801.33400.20
000027泰达信用合利债券B1.00601.31800.20
000028华富保本混合1.01701.37500.10
000029富国宏观策略1.801.99501.52
000030长城久利保本混合1.01101.87200.00
000031华夏复兴混合1.71601.71600.82
000032易方达信用债债券A1.24801.24800.08
000033易方达信用债债券C1.22301.22300.00
000039农银高增长混合1.96711.96710.96
000041华夏全球精选------
000042中证财通可持续发展100指数A1.75531.75531.18
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A1.30201.45300.31
000046工银产业债B1.28201.42200.31
000047华夏双债增强债券A1.17401.39400.17
000048华夏双债增强债券C1.16201.37700.17
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A1.31201.31201.16
000052长盛纯债债券C1.05701.21500.00
000053鹏华实业债纯债债券1.33531.34540.09
000054鹏华双债增利债券1.18071.30070.27
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.911.911.54
000057中银消费主题混合1.54501.54500.91
000058国联安保本混合1.011.18330.05
000059国联安中证医药1000.98861.54861.75
000061华夏盛世混合0.80400.80400.88
000062银华量化智慧动力混合1.28601.28601.02
000063长盛电子信息主题灵活配置混合1.85201.85201.42
000064大摩18个月定期开放债券1.02801.38800.00
000065国富焦点驱动混合1.47101.63600.48
000066诺安鸿鑫保本混合1.04701.47800.19
000067民生加银转债优选A0.65801.05801.23
000068民生加银转债优选C0.65201.04201.40
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1.51831.51831.89
000072华安保本混合1.04601.83800.19
000073上投成长动力1.48101.48100.54
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.23950.23951.96
000076华夏恒生联接现钞0.23950.23951.96
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A1.13801.13800.44
000081天治可转债C1.121.120.45
000082嘉实研究阿尔法股票1.40701.96201.59
000083汇添富消费行业混合3.443.440.79
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A1.00101.240.10
000087嘉实中证金边国债ETF联接A1.04691.04690.00
000088嘉实中证金边国债ETF联接C1.04211.04210.00
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B0.97701.4170-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.05701.26700.00
000105建信安心回报债券A1.21101.22100.00
000106建信安心回报债券C1.18801.19800.08
000107富国稳健增强债券A/B1.05101.34900.19
000109富国稳健增强债券C1.04401.32500.19
000110金鹰元安混合A1.06891.34330.44
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A1.12701.27100.00
000115嘉实如意宝定期债券C1.11501.25100.09
000116嘉实丰益纯债定期债券1.01401.24300.00
000117广发轮动配置混合1.57501.57501.35
000118广发聚鑫债券A1.24101.68500.32
000119广发聚鑫债券C1.23301.670.33
000120中银美丽中国混合1.38901.42400.73
000121华夏永福养老理财混合A1.621.620.62
000122汇添富实业债债券A1.10801.38200.27
000123汇添富实业债债券C1.08201.35600.28
000124华宝服务优选混合1.77602.07600.97
000125上投摩根天颐年丰混合A1.02701.34600.20
000126招商安润保本混合1.03101.37500.10
000127农银行业领先混合2.29592.29590.50
000128大成景安短融债券A1.27211.27210.05
000129大成景安短融债券B1.29081.29080.05
000130大成景兴信用债债券A1.13901.43900.00
000131大成景兴信用债债券C1.11701.41700.00
000136民生加银策略精选混合2.32902.690.69
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A1.00801.24300.00
000141富国国有企业债C级1.00701.22400.00
000142融通通泰保本混合A1.02601.28700.20
000143鹏华双债加利债券1.30971.35970.22
000147易方达高等级信用债A1.16801.23800.00
000148易方达高等级信用债C1.16701.23700.00
000149华安双债添利债券A1.13101.45100.00
000150华安双债添利债券C1.11501.43500.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10201.31200.09
000153大成景旭纯债C1.08301.29300.00
000165国投瑞银策略精选混合1.55802.18600.32
000166中海策略精选灵活配置混合1.03391.43510.05
000167广发聚优灵活配置混合A1.37901.58901.47
000171易方达裕丰回报债券1.60401.60400.38
000172华泰柏瑞量化增强混合A1.46702.41601.24
000173汇添富美丽30混合2.60302.60301.64
000174汇添富高息债债券A1.40801.44300.21
000175汇添富高息债债券C1.37901.41400.22
000176嘉实沪深300指数研究增强1.37211.37211.39
000177嘉实丰益信用定期债券A1.00901.27900.10
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.15901.27500.09
000182景顺长城四季金利债券C1.14501.25700.18
000183嘉实丰益策略定期债券0.98401.25900.00
000184工银添福债券A1.66801.66800.48
000185工银添福债券B1.63301.63300.43
000186华泰柏瑞季季红债券1.01501.24200.00
000187华泰柏瑞丰盛纯债债券A1.10491.24320.08
000188华泰柏瑞丰盛纯债债券C1.08811.22640.08
000189易方达保本一号混合1.02501.08500.20
000190中银新回报灵活配置混合1.35701.61700.15
000191富国信用债债券A1.01301.25200.10
000192富国信用债债券C1.011.23100.10
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1.38101.63401.54
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A1.23101.24100.82
000208建信双债增强债券C1.20901.21900.75
000209信诚新兴产业混合1.42801.42800.49
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1.44801.44800.63
000215广发趋势优选灵活配置1.66801.72801.34
000216华安黄金易ETF联接A1.00341.0034-0.33
000217华安黄金易ETF联接C0.99690.9969-0.33
000218国泰黄金ETF联接A1.03261.0326-0.32
000219博时裕益灵活配置1.27801.530.71
000220富国医疗保健行业混合1.76401.76401.20
000221汇添富年年利定期开放债券A1.20801.25800.25
000222汇添富年年利定期开放债券C1.18501.23500.25
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A1.04601.30800.00
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A1.50701.50700.07
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C0.95841.85941.29
000242景顺长城策略精选1.10701.65701.84
000244天弘稳利定期开放债券A1.08901.30800.09
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1.52531.52530.48
000251工银金融地产混合2.50803.02701.83
000252景顺长城景兴信用纯债A1.26501.26500.00
000253景顺长城景兴信用纯债C1.24201.24200.00
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A1.00501.34700.30
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2.33612.33610.71
000260信诚季季定期支付债券1.33601.54500.07
000263工银信息产业混合1.50401.78100.80
000264博时内需增长混合1.02600.8970-0.29
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1.00801.00800.10
000270建信安心保本混合1.03501.58100.19
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.42902.15100.56
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置1.00501.86800.20
000286银华信用季季红债券1.03101.28300.10
000287银华永利债券A1.17101.23100.00
000288银华永利债券C1.15301.21300.09
000289鹏华丰泰定期开放债券A1.00101.30820.16
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01801.36800.30
000292鹏华丰信分级债券A1.01301.18900.00
000293鹏华丰信分级债券B1.01901.39300.39
000294华安生态优先混合2.10102.10100.86
000295鹏华丰实定期开放债券A1.05301.28900.29
000296鹏华丰实定期开放债券B1.04101.27200.29
000297鹏华可转债债券0.89300.89300.34
000298中海纯债债券A1.011.150.10
000299中海纯债债券C0.99601.13600.10
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1.19101.30700.17
000307易方达黄金ETF联接A0.96710.9671-0.32
000308建信创新中国混合2.452.451.58
000309大摩品质生活精选股票1.81601.81601.40
000310安信永利信用A------
000311景顺长城沪深300增强2.14202.48201.28
000312华安沪深300增强A1.57671.93671.21
000313华安沪深300增强C1.52831.88831.21
000314招商瑞丰灵活配置混合发起式A1.39101.53800.58
000316中海惠利纯债分级债券0.98651.25050.02
000317中海惠利纯债分级债券A1.00361.18260.01
000318中海惠利纯债分级债券B0.98311.24210.03
000319泰达淘利债券A1.24861.24860.06
000320泰达淘利债券C1.23941.23940.06
000326南方顺达1.03401.05200.19
000327南方丰合1.11201.11200.18
000328上投摩根转型动力灵活配置混合1.781.780.45
000329鹏华丰饶定开债0.990.990.00
000333长城稳固收益债券A1.09901.11900.09
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1.32331.32331.38
000338鹏华双债保利债券1.08091.26420.45
000339长城医疗保健混合1.51301.51300.73
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1.23801.30300.00
000346建信安心回报两年定开债券A1.01901.24300.00
000347建信安心回报两年定开债券C1.01801.22700.10
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.25501.90301.87
000355南方丰元信用增强债券A1.10801.260.09
000356南方丰元信用增强债券C1.09301.24100.00
000360信诚年年有余A1.131.25700.18
000361信诚年年有余B1.111.23600.18
000362国泰聚信价值优势灵活配置A1.312.30801.55
000363国泰聚信价值优势灵活配置C1.33402.32801.52
000367国泰安康养老定期支付混合A1.42501.42500.42
000368汇添富沪深300安中指数1.59631.59630.96
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A1.40401.40402.18
000376华安中证细分医药ETF联接C1.38301.38302.14
000377上投双债增利A1.021.41400.10
000378上投双债增利C1.01401.400.20
000385景顺长城景颐双利债券A1.47401.47400.14
000386景顺长城景颐双利债券C1.44901.44900.07
000387泰达宏利瑞利债券A1.01101.160.00
000388泰达宏利瑞利债券B0.98201.28600.31
000390华商优势行业1.02102.11101.09
000394融通通源短融债券A1.09501.17900.00
000395汇添富安心中国债券A1.16601.16600.00
000396汇添富安心中国债券C1.15601.15600.00
000398华富灵活配置混合1.03601.26100.68
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A1.14701.210.00
000403工银纯债债券B1.13301.19100.00
000404易方达新兴成长灵活配置2.47602.4760-0.08
000406汇添富双利增强债券A1.07801.33800.28
000407汇添富双利增强债券C1.08501.34500.37
000408民生加银城镇化混合1.53802.43301.38
000409鹏华环保产业股票1.701.700.47
000410益民服务领先混合2.85102.85100.99
000411景顺长城优质成长1.20801.55801.09
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.20801.20800.08
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选灵活配置1.23951.42651.18
000418景顺长城成长之星1.80301.80301.35
000419大摩优质信价纯债A1.18801.18800.08
000420大摩优质信价纯债C1.17501.17500.00
000421华泰柏瑞丰汇债券A1.11601.11600.09
000422华泰柏瑞丰汇债券C1.09801.09800.09
000423前海开源事件驱动混合A1.42101.42102.08
000426大成信用增利一年定开债券A1.09301.28700.09
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1.0121--0.02
000429易方达聚盈分级债券发起式A1.0024--0.01
000430易方达聚盈分级债券发起式B1.0231--0.04
000431鹏华品牌传承混合1.46501.54700.69
000432中银优秀企业混合1.541.540.79
000433安信鑫发优选混合1.27201.27201.52
000435建信稳定添利债券A1.08701.41900.46
000436易方达裕惠定开混合发起式1.66101.76100.12
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1.55301.76801.50
000457上投摩根核心成长2.12802.43700.81
000458英大领先回报发起式0.94801.60801.04
000462农银主题轮动混合1.39291.39291.10
000463华商双债丰利债券A1.21901.6340-0.25
000465景顺长城鑫月薪定期支付债券1.00801.21600.00
000466融通通瑞债券A/B1.08101.15600.09
000467信诚惠报债券A1.02301.02300.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.55502.05500.00
000473广发集鑫债券A1.16701.19600.00
000474广发集鑫债券C1.18901.22400.00
000477广发主题领先混合1.841.842.17
000478建信中证500指数增强2.37862.37861.36
000479信诚惠报债券B1.01201.01200.10
000480东方红新动力混合2.56202.650.59
000481华商双债丰利债券C1.21301.5980-0.33
000489光大保德信岁末红利纯债A1.03431.15130.02
000490光大保德信岁末红利纯债C1.03301.13420.02
000496长安产业精选混合A1.23601.47601.92
000497财通纯债债券A1.05491.05490.02
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A1.04051.19950.11
000504中信建投稳信一年C1.02161.18060.11
000507泰达宏利养老混合A1.19401.38400.34
000508泰达宏利养老混合B1.16301.35300.35
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A1.72701.72700.41
000512国泰结构转型灵活配置混合A2.02402.02400.60
000513富国高端制造行业股票1.771.771.67
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1.08401.78901.03
000521诺安瑞鑫定开债券1.00981.00980.02
000522华润元大信息传媒科技混合1.64901.64901.23
000523国投瑞银医疗保健混合1.19501.68801.88
000524上投摩根民生需求1.63602.07501.30
000526国泰浓益灵活配置混合A1.48201.48201.09
000527南方新优享2.52102.52100.52
000529广发竞争优势混合1.82801.82801.78
000530招商丰盛稳定增长混合A1.22801.22800.41
000531东吴阿尔法灵活配置混合1.48201.48200.82
000532景顺长城优势企业混合1.82901.82901.33
000534长盛高端装备制造灵活配置1.60901.60900.88
000535长盛航天海工装备灵活配置1.04401.55901.06
000536前海开源可转债债券0.85301.22300.71
000538诺安优势行业混合A1.33101.33100.08
000541华商创新成长灵活配置1.16501.422.46
000545中邮核心竞争力混合1.22901.22901.57
000546兴业定开债券A------
000547建信健康民生混合2.25202.25201.35
000549华安大国新经济股票1.82401.82401.62
000550广发新动力混合2.12702.12701.33
000551信诚幸福消费混合2.06902.06902.02
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.61401.61400.62
000556国投瑞银新机遇灵活配置混合A1.33701.51800.22
000557国投瑞银新机遇灵活配置混合C1.311.48800.23
000561南方启元A1.07801.110.00
000562南方启元C1.06401.09600.00
000563南方通利A1.03601.2510-0.10
000564南方通利C1.03201.24700.00
000566华泰柏瑞创新升级混合2.51902.51900.72
000567广发聚祥灵活混合1.81501.81501.45
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.21501.46500.08
000573天弘通利混合1.211.27900.17
000574宝盈新价值混合1.35302.04101.73
000577安信价值精选股票2.99602.99601.05
000578鑫元一年定期开放A0.92731.00730.31
000579鑫元一年定期开放C0.91390.99390.31
000583江信聚福------
000584新华鑫益灵活配置混合2.02202.02200.35
000585嘉实对冲套利定期混合1.10101.10100.09
000586景顺中小板创业板精选股票1.48501.4850-0.07
000587大成灵活配置混合1.92202.32201.32
000589光大保德信银发商机混合1.58901.83901.34
000590华安新活力混合1.42701.42700.00
000591中银健康生活混合1.51101.51100.40
000592建信改革红利股票2.22402.22401.18
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1.65301.65301.85
000595嘉实泰和混合2.356.38301.64
000596前海开源中证军工指数A1.28301.28300.94
000597中海积极收益混合1.25701.28700.00
000598长盛生态环境主题混合1.62301.62300.62
000601华宝创新优选混合1.01901.35901.09
000603易方达创新驱动灵活配置混合0.91300.91301.56
000606天弘优选债券1.01451.01450.02
000609华商新量化灵活配置混合1.19101.74101.36
000612华宝生态中国混合2.03502.23500.69
000613国寿安保沪深300指数1.07981.73981.13
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38501.38500.29
000617上投摩根优信增利债券C1.36401.36400.29
000619东方红产业升级混合3.46703.46700.99
000622华富恒财分级债券1.06701.22600.09
000623华富恒财分级债券A1.00901.16400.00
000624华富恒财分级债券B1.06701.25700.00
000628大成高新技术产业股票1.63101.63101.24
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1.241.80601.56
000639宝盈祥瑞养老混合1.26501.48500.24
000646华润元大医疗保健量化混合1.32601.32601.92
000649长城久鑫保本混合1.03501.26700.00
000652博时裕隆混合2.08401.80701.12
000654华商新锐产业混合0.97600.99600.83
000655鑫元稳利债券1.06861.2186-0.04
000656前海开源沪深300指数1.26401.51400.96
000663国投瑞银美丽中国混合1.41401.800.71
000664国联安通盈混合A1.30841.36140.89
000667工银绝对收益混合发起A1.10601.10600.00
000668国寿安保尊享债券A1.32301.32300.15
000669国寿安保尊享债券C1.31301.31300.15
000672工银绝对收益混合发起B1.06601.06600.00
000674中海惠祥分级债券0.88700.9970--
000675中海惠祥分级债券A11.14400.00
000676中海惠祥分级债券B0.88601.090.00
000679招商丰利灵活配置混合A1.20201.20200.59
000684长盛养老健康产业灵活配置1.33901.33900.53
000688景顺长城研究精选股票1.57201.59201.16
000689前海开源新经济混合1.02801.13801.08
000690前海开源大海洋混合0.88100.88101.03
000692汇添富双利债券C1.39901.39900.58
000694鑫元鸿利债券1.19561.19560.03
000695大成景益平稳收益混合1.46201.46200.41
000696汇添富环保行业股票1.35701.35700.67
000697汇添富移动互联股票1.44601.4460-0.62
000698宝盈科技30混合1.52401.52400.86
000706中邮多策略混合1.23601.2360-0.64
000708华安安享混合1.13201.13200.09
000711嘉实医疗保健股票1.51301.51302.86
000714诺安稳健回报灵活配置混合1.33201.400.08
000717融通转型三动力灵活配置混合1.44101.44101.77
000720南方稳利1年定开债C0.99301.22300.00
000723建信稳定添利债券C1.02201.28300.39
000727融通健康产业灵活配置混合1.04901.04902.24
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.50601.50600.94
000736诺安聚利债券A1.08601.150.09
000737诺安聚利债券C1.07401.13200.19
000739平安大华新鑫先锋A1.24201.24201.31
000742国泰新经济灵活配置混合2.30602.59100.87
000743红塔红土盛世普益混合发起式1.13901.29901.06
000744北信瑞丰稳定收益A1.11801.28800.00
000745北信瑞丰稳定收益C1.11201.280.00
000746招商行业精选股票1.601.601.85
000747广发逆向策略混合1.62501.62501.44
000751嘉实新兴产业股票2.14602.14601.47
000753华宝量化对冲混合A1.05771.23770.01
000754华宝量化对冲混合C1.05431.23430.00
000755富安达新兴成长混合1.12461.12460.72
000756建信潜力新蓝筹股票1.531.530.72
000757华富智慧城市灵活配置混合0.94901.14902.04
000761国富健康优质生活股票1.21401.21401.00
000762汇添富绝对收益定开混合1.11901.11900.27
000763工银新财富灵活配置混合1.52601.52600.66
000765上投岁岁盈定开债券B1.00701.00700.00
000766上投岁岁盈定开债券D1.00101.00100.00
000767华富国泰民安灵活配置混合1.11801.11801.18
000768长城久盈纯债分级债券0.9860--0.00
000769长城久盈纯债分级债券A1.0090--0.00
000770长城久盈纯债分级债券B0.9850--0.00
000772景顺长城中国回报灵活配置1.34501.34501.59
000778鹏华先进制造股票1.581.581.15
000780鹏华医疗保健股票1.211.211.77
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1.02801.10800.29
000792招商定期宝六个月期理财债券1.01051.02960.01
000793工银高端制造股票0.98700.98701.44
000794宝盈睿丰创新混合A/B1.19801.19801.27
000796宝盈睿丰创新混合C1.09601.09601.29
000800华商未来主题混合0.74800.74800.94
000801中金纯债A1.13801.13800.00
000802中金纯债C1.12101.12100.09
000803工银研究精选股票1.41901.41901.50
000804中信建投稳利保本1.03311.27320.17
000805中银新经济灵活配置混合1.24101.24101.22
000810富国收益增强债券A1.23401.29400.24
000812富国收益增强债券C1.21501.27500.25
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.02301.02300.99
000823银华高端制造业0.90100.90101.12
000824圆信永丰双红利A1.27102.211.11
000825圆信永丰双红利C1.25902.15101.12
000826广发百发100指数A0.98501.34501.86
000827广发百发100指数E0.98301.34301.87
000828泰达转型机遇0.91501.13501.22
000831工银医疗保健1.51501.51501.95
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.79801.79801.01
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C1.01101.08800.10
000841富国新回报灵活配置A1.11901.11900.27
000843富国新回报灵活配置C1.10601.10600.27
000844南方绝对收益1.28761.31760.65
000845国投瑞银信息消费混合1.22901.81701.65
000849汇丰晋信双核策略A1.18431.97431.33
000850汇丰晋信双核策略C1.18391.97391.32
000854鹏华养老产业1.71501.71501.18
000859融通通瑞债券C1.05301.05300.10
000865大成景利混合1.18301.31300.42
000866华宝制造股票1.24401.24402.05
000867华宝品质生活股票1.03501.08500.98
000870嘉实新收益混合1.39501.70802.35
000875建信稳定得利债券A1.19201.19200.17
000876建信稳定得利债券C1.17601.17600.17
000877华泰柏瑞量化优选混合1.74131.74131.27
000878中海医药健康产业混合A1.48801.48802.90
000879中海医药健康产业混合C1.44401.44402.92
000880富国研究精选灵活配置1.55101.55101.51
000884民生加银优选1.32401.32401.85
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.99101.19300.00
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A1.18701.32400.59
000893工银创新动力0.70500.70501.15
000894中欧睿达定期开放------
000896鑫元半年定开债A0.92940.98940.00
000897鑫元半年定开债C0.91720.97720.00
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C1.02501.12720.04
000911鑫元合丰纯债A1.02711.21810.03
000913农银医疗保健股票1.01961.01961.80
000914中加纯债债券1.05821.25970.02
000916前海开源股息率100强股票1.30201.50201.40
000924宝盈先进制造混合1.16701.16700.86
000925汇添富外延增长主题1.26901.2690-0.16
000926中信建投睿信灵活配置混合A0.92240.92240.93
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.03401.03401.17
000929博时黄金ETFD2.74711.2242-0.33
000930博时黄金ETFI2.70111.1274-0.33
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A1.18101.18100.08
000933前海开源睿远稳健增利混合C1.14701.14700.00
000934国富大中华精选混合------
000935汇金转型成长0.72500.87500.28
000936博时产业新动力混合1.56401.590.97
000937华商稳固添利债券A0.900.90-0.77
000938华商稳固添利债券C0.88700.8870-0.78
000939中银研究精选灵活配置混合0.730.940.83
000940富国中小盘精选混合1.35201.35201.12
000942广发信息技术联接A1.041.040.73
000943工银中高等级信用债债券A1.01901.01900.10
000944工银中高等级信用债债券B1.00901.00900.10
000945华夏医疗健康混合A1.46401.46401.74
000946华夏医疗健康混合C1.44101.44101.69
000948华夏沪港通恒生ETF联接1.25391.25391.95
000950易方达沪深300非银ETF联接0.89620.89622.04
000953国泰睿吉灵活配置混合A1.28501.28500.55
000954国泰睿吉灵活配置混合C1.23401.23400.57
000955南方产业活力1.19901.19901.52
000958东吴鼎元A1.05601.05600.00
000959东吴鼎元C1.05701.05700.09
000960招商医药健康产业股票1.10601.10601.75
000961天弘沪深300指数1.18701.18701.15
000962天弘中证500指数1.00511.00511.26
000963兴业多策略混合1.26101.26101.20
000965汇丰晋信新动力混合0.90210.90211.06
000966中邮核心科技创新灵活配置混合0.94400.94400.96
000967华泰柏瑞创新动力混合1.43401.43400.70
000968广发养老指数A1.08741.08741.41
000969前海开源大安全混合1.11201.11201.00
000970东方红睿元混合------
000971诺安新经济股票0.81500.8150-0.12
000972新华万银策略灵活配置混合1.10801.10801.09
000973新华增盈回报债券1.21301.21300.33
000974安信消费医药股票1.59201.59201.21
000975MSCI中国A股ETF联接1.11701.11701.18
000976长城新兴产业混合1.27201.27201.76
000977长城环保主题混合0.99400.99400.30
000978景顺长城量化精选股票1.51801.51801.27
000979景顺长城沪港深精选股票1.13201.13201.71
000984民生加银新收益债券A0.95500.95500.63
000985嘉实逆向策略股票1.28901.28901.26
000986太平灵活配置0.74400.74400.81
000987民生加银新收益债券C0.95300.95300.74
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1.27101.27101.27
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.97300.97301.88
000994建信睿盈灵活配置混合A1.08701.08700.74
000995建信睿盈灵活配置混合C1.05301.05300.67
000996中银新动力股票0.74800.74801.08
000997南方双元A1.02801.0540-0.10
000998南方双元C1.02101.0470-0.10
001000中欧明睿新起点混合1.09301.09301.49
001001华夏债券A/B1.04101.87100.19
001003华夏债券C1.03501.82500.10
001004新华稳健回报混合发起式0.85900.85901.30
001005中海合鑫混合0.66900.66900.75
001007国联安鑫安灵活配置混合1.06191.22692.41
001008工银国企改革股票1.14501.14501.69
001009上投摩根安全战略股票0.97600.97600.51
001011华夏希望债券A1.10901.62900.36
001013华夏希望债券C1.09301.59300.37
001014中融融安混合1.02481.02480.03
001015华夏沪深300指数增强A1.44601.44601.12
001016华夏沪深300指数增强C1.42401.42401.14
001017泰达改革动力混合A1.30691.53691.33
001018易方达新经济混合1.61901.61901.00
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0.77700.77701.44
001028华安物联网主题股票0.75400.75401.62
001029国投瑞银新动力混合1.15401.26300.52
001030天弘云端生活优选0.80880.80880.81
001031华夏安康优选债券A1.26201.42200.24
001033华夏安康优选债券C1.23901.39900.16
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.06501.06501.91
001037国投瑞银锐意改革混合0.89800.89801.24
001039嘉实先进制造股票0.89500.89501.47
001040新华策略精选股票1.10701.10701.56
001042华夏领先股票0.65700.65700.92
001043工银美丽城镇股票1.12901.12901.71
001044嘉实新消费股票1.45401.45401.32
001045华夏可转债增强债券A1.01901.01901.39
001046华夏可转债增强债券I------
001047光大国企改革股票1.26901.26902.17
001048富国新兴产业股票1.42201.42201.79
001050汇添富成长多因子量化策略股票1.15701.15701.14
001051华夏上证50ETF联接0.97100.97101.04
001052华夏中证500ETF联接0.65600.65601.23
001053南方创新经济1.25601.25600.64
001054工银新金融股票1.11601.11601.45
001055博时产业债纯债债券A1.10501.10500.00
001056北信瑞丰健康生活主题灵活配置0.89600.89600.90
001059中金绝对收益1.03201.03200.10
001060前海开源高端装备制造混合1.31101.31100.54
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A0.71790.71790.87
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A1.20701.20700.33
001068华融新锐灵活配置混合0.99300.99300.51
001069华泰柏瑞消费成长混合1.09101.09101.49
001070建信信息产业股票1.25901.25901.70
001071华安媒体互联网混合1.03101.03100.10
001072华安智能装备主题股票1.14801.14801.23
001073华泰柏瑞量化绝对收益混合1.07341.0734-0.06
001074华泰柏瑞量化驱动混合1.10031.10031.24
001075宝盈转型动力混合0.76100.76101.47
001076易方达改革红利混合1.02801.02800.98
001086华富恒利债券A1.06601.06600.09
001087华富恒利债券C1.05301.05300.10
001088华宝国策导向混合0.73200.73201.39
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0.68600.68601.78
001102前海开源国家比较优势混合1.43701.43701.13
001103前海开源工业革命4.0混合1.28401.28400.39
001104华安新丝路主题股票1.02601.02601.08
001105信达澳银转型创新股票0.77100.77101.05
001106华商健康生活混合0.96201.01200.84
001110中欧瑾泉灵活配置混合A1.46391.46390.19
001111中欧瑾泉灵活配置混合C1.15371.15370.19
001112东方红中国优势混合1.69201.69201.01
001113南方大数据100A0.84450.84451.40
001115广发聚安混合A1.13501.45500.71
001116广发聚安混合C1.12801.28500.71
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.78900.78901.02
001119国投瑞银新回报混合1.08601.10400.46
001120东方睿鑫热点挖掘混合A0.71240.71242.42
001121东方睿鑫热点挖掘混合C0.69150.69152.41
001122鹏华弘利混合A1.12421.14200.22
001123鹏华弘利混合C1.11271.12850.22
001124融通通泰保本混合C1.01501.25900.20
001125博时互联网主题灵活配置混合0.80800.80800.50
001126上投摩根卓越制造股票0.69900.69901.60
001127中银宏观策略混合0.70300.70301.01
001128宝盈新兴产业混合0.63100.63102.27
001133广发中证全指可选消费联接A0.840.840.54
001135益民品质升级混合0.60100.60101.01
001136易方达裕如混合1.01601.14600.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.10601.10600.00
001140工银总回报灵活配置混合1.00401.00401.52
001141泰达宏利创盈混合A1.22301.22300.82
001142泰达宏利创盈混合B1.201.200.84
001143华商量化进取混合0.79500.79501.66
001144大成互联网思维混合0.91300.91301.00
001146中欧瑾源灵活配置混合A1.18651.18650.35
001147中欧瑾源灵活配置混合C1.10511.10510.35
001148申万菱信多策略灵活配置混合A1.06401.12400.19
001149汇丰晋信恒生龙头指数C1.63482.00480.85
001150融通互联网传媒灵活配置混合0.62600.62601.79
001152融通新区域新经济灵活配置混合0.52600.52601.15
001154北信瑞丰平安中国主题灵活配置0.87600.87601.04
001156申万菱信新能源汽车混合1.07501.07500.84
001157国联安睿祺灵活配置混合1.15071.15070.00
001158工银新材料新能源股票0.69400.69401.91
001159大成景秀灵活配置混合A1.12101.12100.27
001160东方永润债券A1.02421.02420.02
001161东方永润债券C1.01351.01350.02
001162前海开源优势蓝筹股票A1.17101.17101.12
001163银华中国梦30股票1.13901.13900.71
001164中欧琪和灵活配置混合A1.18901.18900.09
001165中欧琪和灵活配置混合C1.14281.14280.09
001166建信环保产业股票0.77500.77500.78
001167金鹰科技创新股票0.67200.67201.51
001168国投瑞银优选收益混合1.02101.04200.00
001169国投瑞银新价值混合0.98201.03600.20
001170泰达宏利复兴混合1.06901.06901.52
001171工银养老产业股票0.82600.82602.10
001172鹏华弘泽混合A1.12651.12650.20
001173中欧瑾和灵活配置混合A1.10801.10800.45
001174中欧瑾和灵活配置混合C1.08801.08800.37
001178前海开源再融资股票1.16501.38501.57
001179德邦大健康灵活配置混合1.19331.19330.80
001180广发医药卫生联接A0.85340.85341.97
001181南方改革机遇0.89600.89600.90
001182易方达安心回馈混合1.36701.36700.59
001183南方利淘A1.141.140.09
001184易方达新常态灵活配置混合0.50700.50700.80
001185安信动态策略混合A1.29361.29360.69
001186富国文体健康股票1.06801.06801.81
001188鹏华改革红利股票0.87700.87701.74
001189广发聚宝混合1.18301.18300.68
001190鹏华弘润混合A1.12911.12910.18
001191鹏华弘润混合C1.11321.11320.19
001192上投摩根整合驱动混合0.72900.72900.97
001193中金消费升级0.76500.76501.06
001194景顺长城稳健回报混合A1.11801.11800.09
001195工银农业产业股票0.61600.61600.98
001196东方鼎新灵活配置混合A1.23501.23501.16
001197长盛转型升级主题灵活配置混合0.87500.87500.46
001198东方惠新灵活配置混合A1.14111.14110.59
001199创金合信聚利债券A1.06101.06100.95
001200创金合信聚利债券C1.04701.04700.96
001201申万菱信安鑫回报混合A1.13301.13300.09
001202东方红领先精选混合1.12101.24100.36
001203东方红稳健精选混合A1.25801.25800.24
001204东方红稳健精选混合C1.281.280.16
001205建信稳健回报灵活配置混合1.03201.15700.10
001206广发聚惠混合A1.08601.08600.09
001207广发聚惠混合C1.09701.09700.09
001208诺安低碳经济股票1.14501.14500.70
001209前海开源一带一路混合A0.84800.84800.59
001210天弘互联网混合0.66600.66600.76
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0.63470.63471.28
001215博时沪港深优质企业基金A0.950.950.53
001216易方达新收益混合A1.27701.27700.24
001217易方达新收益混合C1.26101.26100.32
001218国投瑞银精选收益混合0.74800.74800.94
001219上投摩根动态多因子混合0.82500.82501.48
001220民生加银研究精选混合0.81300.81301.75
001221国联安鑫富混合A0.99030.99030.02
001222鹏华外延成长混合0.99400.99401.43
001223鹏华文化传媒娱乐股票1.18401.18400.94
001224中邮新思路灵活配置混合1.05801.05800.47
001225中邮趋势精选灵活配置混合0.59300.59300.85
001226中邮稳健添利灵活配置混合1.23901.23900.16
001227中邮信息产业灵活配置混合0.62900.62901.62
001228国联安鑫享灵活配置混合A1.02421.14420.69
001229德邦福鑫灵活配置混合A1.17111.17110.31
001230鹏华医药科技0.55300.55302.22
001231银华泰利灵活配置混合A1.17701.17700.34
001235中银国有企业债1.01101.05900.10
001236博时丝路主题股票A0.97500.97501.46
001237博时上证50ETF联接0.99700.99700.95
001239长盛国企改革混合0.47600.47601.06
001241国寿安保中证500ETF联接0.58220.58221.25
001242博时中证淘金大数据100A0.99140.99141.67
001243博时中证淘金大数据100I0.99160.99161.66
001244华泰柏瑞量化智慧混合1.21751.21751.27
001245工银生态环境股票0.76300.76301.60
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06151.14150.48
001249易方达新利灵活配置混合1.19201.19200.34
001250天弘新活力混合1.12191.12190.22
001252中海进取收益混合1.13501.13501.52
001253建信回报灵活配置混合1.14901.14900.09
001254泰达宏利新起点混合A1.17601.17601.29
001255长城改革红利混合0.68500.68502.54
001256泓德优选成长混合1.14201.24200.79
001257兴业收益增强债券A1.14501.14500.18
001258兴业收益增强债券C1.12801.12800.18
001259德邦鑫星稳健灵活配置混合1.04491.04490.39
001261中融新机遇混合0.990.990.20
001262大成景明灵活配置混合A1.05401.05400.00
001263大成景穗灵活配置混合A1.19201.19200.51
001264银华恒利灵活配置混合A1.05601.11600.19
001265国泰兴益灵活配置混合A1.08901.18100.65
001266国投瑞银招财混合0.94680.97881.96
001267泰达宏利蓝筹混合0.68100.68101.49
001268富国国家安全主题混合0.62700.6270-0.16
001270英大灵活配置混合型发起式A1.10551.15550.55
001271英大灵活配置混合型发起式B1.09231.14230.55
001272兴业聚利灵活配置混合1.57201.57200.32
001273民生加银新动力混合A1.11701.11700.45
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.790.790.25
001276建信新经济灵活配置混合0.850.850.71
001277博时国企改革股票0.84400.84401.20
001278前海开源清洁能源混合A1.09101.19100.18
001279中海积极增利混合0.97100.97101.04
001280银华聚利灵活配置混合A1.35201.35201.35
001281长安鑫利优选混合A1.65291.65290.84
001282华安新机遇保本混合1.04501.04500.00
001283红塔红土盛金新动力混合A1.08651.25451.57
001284红塔红土盛金新动力混合C1.08441.17141.56
001285易方达新鑫混合I1.021.160.30
001286易方达新鑫混合E1.021.150.30
001287安信优势增长混合A1.53021.53021.77
001289银华汇利灵活配置混合A1.34501.34500.15
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.92700.92700.87
001294新华战略新兴产业灵活配置混合0.76600.76600.92
001295大成景源灵活配置混合A1.161.160.09
001296长城转型成长灵活配置混合1.09401.09400.74
001297平安大华智慧中国混合0.53800.53800.00
001298金鹰民族新兴混合1.11401.11401.74
001299兴业添利债券1.01201.10800.00
001300大成睿景灵活配置混合A0.78400.78401.42
001301大成睿景灵活配置混合C0.76500.76501.32
001302前海开源金银珠宝混合A0.96400.9640-0.31
001303银华稳利灵活配置混合A1.14401.14401.06
001304建信鑫安回报灵活配置混合1.03501.160.19
001305九泰天富改革混合0.70400.70401.15
001306中欧永裕混合A0.99900.99901.73
001307中欧永裕混合C0.97600.97601.67
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.21581.21580.91
001311华安新回报灵活配置混合1.13201.13200.09
001312华安新优选灵活配置混合A1.04701.04700.00
001313上投摩根智慧互联股票0.79900.79900.13
001314易方达新益混合I1.40401.40400.36
001315易方达新益混合E1.87301.87300.38
001316安信稳健增值混合A1.20851.20850.19
001318东方新策略灵活配置混合A1.03491.03490.57
001319农银信息传媒股票0.79920.79920.78
001320工银丰盈回报灵活配置混合1.14701.14700.88
001321兴业聚优灵活配置混合1.18501.1850-0.59
001322东吴新趋势0.66600.66600.45
001323东吴移动互联A1.13401.13401.25
001324华宝新价值混合1.12701.12700.28
001325鹏华弘和混合A1.12101.12100.41
001326鹏华弘和混合C1.10421.10420.41
001327鹏华弘华混合A1.12801.18300.77
001328鹏华弘华混合C1.00911.00910.77
001329鹏华弘实混合A1.12361.12360.21
001330鹏华弘实混合C1.19541.19540.21
001331鹏华弘信混合A1.20541.23670.54
001332鹏华弘信混合C1.07031.11630.54
001333大成景鹏灵活配置混合A1.26101.26100.88
001334南方利鑫A1.13201.13200.09
001335南方利众A1.15501.15500.09
001336鹏华弘益混合A1.12641.12640.47
001337鹏华弘益混合C1.11091.11090.47
001338安信稳健增值混合C1.22721.22720.19
001339兴银鼎新灵活配置混合1.07701.13401.03
001340华泰柏瑞惠利灵活混合A0.88400.8840-0.11
001341华泰柏瑞惠利灵活混合C0.84700.8470-0.12
001342易方达新享混合A1.59501.650.38
001343易方达新享混合C1.14701.20200.35
001344易方达沪深300医药ETF联接1.04301.04302.02
001345富国新收益灵活配置混合A1.13601.13600.18
001347富国新收益灵活配置混合C1.19801.19800.25
001348大摩新机遇混合1.11401.11401.46
001349富国改革动力混合0.58600.58600.86
001351诺安中证500ETF联接0.83490.83491.21
001352民生加银新战略混合1.16201.16200.26
001355广发聚泰混合A1.01201.31900.00
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1.04901.04900.10
001359国联安添鑫灵活配置混合A1.13651.16651.09
001361景顺中证TMT150ETF联接0.61400.61400.99
001362景顺长城领先回报混合A1.26101.26100.64
001363长城久惠保本1.02601.02600.00
001364大成景润灵活配置混合1.05601.0560-0.38
001365大成正向回报灵活配置混合0.81900.81901.61
001366金鹰产业整合混合0.75200.75201.62
001367德邦新添利债券A1.03181.20080.21
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1.10501.10500.18
001371富国沪港深价值混合1.30901.45601.87
001373易方达新丝路灵活配置混合0.87500.87500.92
001375金元顺安优质精选混合C1.14501.14501.15
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C1.43201.43200.63
001380鹏华弘盛混合C1.64331.64330.34
001381鹏华弘泽混合C1.10731.10730.20
001382易方达国企改革混合1.09601.09600.64
001384东方新思路混合A0.85620.85620.47
001385东方新思路混合C0.84690.84690.47
001387中融新经济混合A1.73602.16801.11
001388中融新经济混合C1.08301.08301.12
001389中融鑫视野混合A1.09871.09870.19
001390中融鑫视野混合C1.05261.05260.19
001392国富金融地产混合A1.12621.12620.81
001393国富金融地产混合C1.10751.10750.81
001396建信互联网+产业升级股票0.73800.73801.37
001397建信精工制造指数增强1.20651.20651.00
001398华泰柏瑞健康生活混合0.84900.84901.68
001399安信鑫安得利混合A1.20431.20430.21
001400安信鑫安得利混合C1.19071.19070.21
001402信诚新选混合A1.17601.17601.03
001403招商国企改革主题混合基金0.940.940.75
001404招商移动互联网产业股票基金0.83700.83701.45
001405东方红策略精选混合A1.11371.17370.12
001406东方红策略精选混合C1.07231.11230.12
001407景顺长城稳健回报混合C1.10201.10200.09
001408建信鑫丰回报灵活配置混合A1.10471.10470.25
001409工银互联网加股票0.39100.39100.77
001410信达澳银新能源产业股票1.54601.54601.38
001411诺安创新驱动混合A1.02601.08300.10
001412德邦鑫星价值灵活配置混合A1.14451.14450.25
001413中融鑫起点混合A1.04781.09780.23
001414中融鑫起点混合C1.01961.06960.23
001415信诚新锐混合A0.940.940.00
001416嘉实事件驱动股票0.83800.83800.72
001417汇添富医疗服务混合0.98700.98702.49
001418泰达宏利创益混合A1.14101.14100.35
001419泰达宏利新思路混合A1.10101.14100.92
001420南方大数据300A1.13211.13211.04
001421南方量化成长1.16701.16701.92
001422景顺长城安享回报混合A1.131.130.18
001423景顺长城安享回报混合C1.11701.11700.09
001424博时新起点混合A1.21241.21240.30
001425博时新起点混合C1.19771.19770.29
001426南方大数据300C1.12251.12251.04
001427招商丰泽混合A1.17401.17400.51
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09851.0985-0.07
001430中邮乐享收益灵活配置混合1.12101.18100.27
001431方正富邦优选灵活配置混合A0.99700.99701.01
001433易方达瑞景混合1.18301.18300.42
001437易方达瑞享混合I1.38101.38101.10
001438易方达瑞享混合E1.13501.13501.16
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I1.10501.18500.18
001444易方达瑞选灵活配置混合E1.09201.17200.18
001445华安国企改革主题灵活配置混合1.35701.35700.89
001446招商丰泽混合C1.171.170.52
001447天弘惠利混合1.17591.17590.15
001448华商双翼平衡混合1.18101.18100.43
001449华商双驱优选混合1.10301.29301.47
001450东方稳定增利债券A1.06881.06880.04
001451东方稳定增利债券C1.05951.05950.05
001453鹏华弘鑫混合A1.09311.09310.66
001454鹏华弘鑫混合C1.08171.08170.67
001455景顺长城中证500ETF联接0.81100.81101.25
001456华泰柏瑞制造2025混合A1.09401.09401.39
001457华商新常态混合0.791.042.46
001458广发中证全指主要消费联接A1.33061.33060.56
001459广发中证全指原材料联接A1.11431.11431.52
001460广发中证全指能源ETF联接A0.87870.87871.94
001463光大一带一路混合0.95100.95101.17
001464光大鼎鑫混合A1.04801.11400.87
001466华富永鑫灵活配置混合A1.08501.08500.18
001467华富永鑫灵活配置混合C1.06301.06300.09
001468广发改革混合0.70400.70401.00
001469广发中证全指金融地产联接A1.05361.05361.39
001470融通通鑫灵活配置混合1.03401.09300.29
001471融通新能源灵活配置混合1.23801.23800.41
001473建信大安全战略精选股票1.36971.36970.91
001474兴银丰盈灵活配置1.30901.30900.54
001475易方达国防军工混合0.83500.83501.34
001476中银智能制造股票0.78800.78800.51
001479中邮风格轮动灵活配置混合1.03301.15600.49
001480财通成长优选混合0.89700.89700.67
001481华宝标普油气上游股票美元0.08570.0857-0.81
001482上投摩根新兴服务股票1.13301.13300.71
001483天弘喜利灵活配置混合1.04341.0434-0.15
001484天弘新价值混合1.12541.12540.65
001485华安添颐养老混合1.08401.08400.09
001487宝盈优势产业混合1.20101.35100.59
001488万家瑞丰灵活配置混合A1.17461.17461.02
001489万家瑞丰灵活配置混合C1.13721.13721.02
001490汇添富国企创新股票1.12301.12300.54
001492鹏华弘锐混合A1.08881.1253-0.01
001493鹏华弘锐混合C1.92891.9289-0.01
001494信诚新鑫混合A1.531.530.00
001495东方新价值混合A1.22521.22520.56
001496工银聚焦30股票0.72400.72401.83
001498建信鑫荣回报灵活配置混合1.181.180.35
001499国投瑞银新增长混合1.17201.20900.34
001500泓德远见回报混合1.20501.32501.18
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C1.13201.13200.09
001504南方利淘C1.141.140.09
001505南方利众C1.14901.14900.09
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C1.10801.10800.09
001508富国新动力灵活配置混合A1.34501.34501.20
001510富国新动力灵活配置混合C1.33201.33201.14
001511兴全新视野定开混合1.27201.33201.27
001512易方达中债3-5年期国债指数1.07901.0790-0.09
001513易方达信息产业混合1.21201.21200.33
001515平安大华新鑫先锋C1.22101.22101.33
001517大成景裕灵活配置混合A1.061.120.09
001518万家瑞兴1.56572.20573.29
001520国投瑞银研究精选股票1.011.010.90
001521国寿安保成长优选股票1.21801.28801.84
001522博时新策略灵活配置混合A1.10861.10860.02
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10371.10370.54
001528诺安先进制造股票1.50501.50500.40
001530万家瑞富灵活配置混合1.03381.03380.53
001531招商安益保本混合1.11201.11200.09
001532华安文体健康混合1.09801.09800.92
001533华泰柏瑞爱利混合1.12441.12440.38
001534华宝万物互联混合0.84200.84200.96
001535景顺长城改革机遇灵活配置混合1.07301.07301.80
001536南方君选1.19701.24100.67
001537中加改革红利混合1.04881.10881.07
001538上投摩根科技前沿灵活配置混合1.11901.11901.73
001539嘉实中证金融地产ETF联接1.27941.27941.52
001540浙商汇金转型驱动0.75200.75201.08
001541汇添富民营新动力股票0.99200.99201.12
001542国泰互联网+股票1.92601.92600.89
001543宝盈新锐混合1.381.380.58
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A1.23201.23200.00
001548天弘上证50指数A1.11751.11750.95
001549天弘上证50指数C1.10921.10920.96
001550天弘中证医药100A0.77750.77751.90
001551天弘中证医药100C0.77250.77251.90
001552天弘中证证券保险A0.80140.80142.18
001553天弘中证证券保险C0.79580.79582.17
001554天弘中证全指运输A0.66320.66320.67
001555天弘中证全指运输C0.65870.65870.67
001556天弘量化驱动股票A0.88850.88851.37
001557天弘量化驱动股票C0.88160.88161.36
001558天弘医疗健康混合A0.84610.84611.17
001559天弘医疗健康混合C0.84010.84011.17
001560天弘中证移动互联网A0.63120.63121.02
001561天弘中证移动互联网C0.62640.62641.03
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0.99200.99201.33
001564东方红京东大数据混合1.47401.47400.61
001565永赢量化混合发起式0.78330.78330.00
001566南方利达A1.09901.09900.27
001567南方利达C1.09901.09900.27
001569泰信国策驱动灵活配置混合0.71800.71801.13
001570南方利安A1.05301.05300.10
001571嘉合磐石A1.04201.14200.10
001572嘉合磐石C1.03301.13300.10
001573南方互联网+灵活配置混合1.05801.05800.47
001574中海混改红利混合1.00101.00102.04
001575兴银稳健债券1.02641.02640.01
001576国泰智能装备股票1.14101.14100.80
001577嘉实低价策略股票1.23801.23801.06
001578博时裕瑞纯债债券1.02161.06810.01
001579国泰大农业股票1.12701.12701.44
001580南方利安C1.05301.05300.10
001581华安沪港深通精选灵活配置混合1.391.391.98
001582大成景辉灵活配置混合A1.08901.08900.18
001583安信新常态股票1.41501.41501.95
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001586天弘中证100指数A1.13721.13721.07
001587天弘中证100指数C1.12921.12921.07
001588天弘中证800指数A0.93760.93761.17
001589天弘中证800指数C0.93140.93141.16
001590天弘中证环保产业A0.75530.75530.83
001591天弘中证环保产业C0.74970.74970.82
001592天弘创业板A0.70530.70530.09
001593天弘创业板C0.69890.69890.09
001594天弘中证银行指数A1.16061.16060.24
001595天弘中证银行指数C1.15231.15230.24
001596信诚新泽A1.13701.13700.18
001597招商丰融混合A1.26201.26200.64
001598招商丰融混合C1.23501.23500.65
001599天弘中证高端装备制造A0.89870.89871.17
001600天弘中证高端装备制造C0.89200.89201.18
001601鑫元鑫新收益灵活配置混合A1.02421.04420.12
001602鑫元鑫新收益灵活配置混合C1.01981.02980.12
001603易方达安盈回报混合1.24601.24601.38
001604浙商汇金转型升级灵活配置混合1.00301.00300.30
001605国富沪港深成长精选股票1.18701.18701.54
001606农银工业4.0混合1.44081.44081.13
001607英大策略优选A1.20601.20601.25
001608英大策略优选C1.04101.04101.24
001609平安大华鑫享混合A1.20501.20500.75
001610平安大华鑫享混合C1.211.210.75
001611天弘中证休闲娱乐指数A0.56260.56260.64
001612天弘中证休闲娱乐指数C0.55890.55890.65
001613长城久祥保本1.03501.03500.10
001614东方区域发展混合0.84330.84331.96
001615中欧睿尚定期开放混合1.07301.07300.19
001616嘉实环保低碳股票1.511.511.21
001617天弘中证电子指数A1.03171.03171.16
001618天弘中证电子指数C1.02431.02431.15
001620嘉实新机遇混合发起式1.12901.12900.71
001622新华鑫锐混合1.18701.18700.71
001623兴业国企改革混合1.27701.27700.71
001626国泰央企改革股票1.341.341.29
001628招商体育文化休闲股票0.83300.83300.12
001629天弘中证计算机指数A0.71740.71740.32
001630天弘中证计算机指数C0.71290.71290.32
001631天弘中证食品饮料指数A1.43941.43940.61
001632天弘中证食品饮料指数C1.43051.43050.61
001633万家瑞祥混合A1.01191.09390.87
001634万家瑞祥混合C1.00731.09120.87
001635万家瑞益灵活配置混合A1.25381.25380.93
001636万家瑞益灵活配置混合C1.22951.22950.94
001637嘉实腾讯自选股大数据策略股票1.10201.10201.38
001638前海开源优势蓝筹股票C1.28701.28701.10
001639嘉实新常态混合A1.07501.07500.09
001640嘉实新常态混合C1.06901.06900.19
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A1.00831.00832.29
001644汇丰晋信智造先锋股票C0.99640.99642.29
001645国泰大健康股票1.541.541.92
001648工银新价值灵活配置混合1.021.020.99
001649工银工业4.0股票0.97900.97901.03
001650工银丰收回报灵活配置混合A1.10801.10800.54
001651工银新蓝筹股票1.42701.42701.13
001654国联安添鑫灵活配置混合C1.10641.15641.09
001656农银中国优势灵活配置混合1.12161.12161.03
001657长安鑫富领先混合1.43701.43700.84
001659富安达新动力混合1.39371.39371.69
001661博时信用债纯债债券C1.00701.15500.10
001662创金沪港深精选混合1.07901.07900.56
001663中银互联网+股票1.06501.06500.09
001664平安大华鑫安混合A1.14501.14500.79
001665平安大华鑫安混合C1.13601.13600.80
001667南方转型混合0.87900.87901.97
001668汇添富全球互联混合------
001670长城新策略混合A1.06201.06200.28
001671长城新策略混合C1.24801.24800.24
001672国寿安保智慧生活股票1.20101.35101.69
001673红塔红土优质成长A1.07021.07021.06
001674红塔红土优质成长C1.06441.06441.05
001675江信同福A1.04381.08231.18
001676江信同福C1.03141.06491.19
001677中银战略新兴产业股票1.34101.34100.98
001679前海开源中国稀缺资产混合A0.78400.78401.03
001680九泰久利灵活配置混合0.93500.93600.11
001681新华积极价值灵活配置混合1.08201.08201.22
001682新华鑫回报混合1.04801.15801.95
001683华夏新经济混合1.09901.09900.55
001685汇添富沪港深新价值股票1.25701.25702.36
001686安信新动力混合A1.04531.13930.22
001687安信新动力混合C1.04331.12730.22
001688嘉实新起点混合A1.11901.11900.27
001691南方香港成长(QDII)------
001692南方国策动力1.02701.05700.39
001694华安沪港深外延增长混合1.551.551.51
001695泓德泓业混合1.09601.20601.11
001696南方智造股票1.04701.04700.58
001700建信鑫盛回报灵活配置混合1.18411.18410.73
001701中融产业升级混合1.11401.11401.18
001702东方创新科技混合0.95810.95810.61
001703银华沪港深增长股票1.40301.47301.37
001704国投瑞银进宝灵活配置混合1.09711.12210.83
001705泓德战略转型股票1.03301.23300.88
001706诺安积极回报混合1.03101.03100.10
001707诺安高端制造股票0.93100.93101.09
001708东兴改革精选混合1.07601.07600.84
001709华富物联世界灵活配置混合1.10101.10100.82
001710安信新趋势混合A1.031.090.19
001711安信新趋势混合C1.02801.08700.19
001712东方红优势精选混合1.53401.53400.79
001713华润元大中创100ETF联接1.01401.01400.70
001714工银文体产业股票1.52201.52200.86
001715工银新焦点混合A1.06901.06900.85
001716工银新趋势灵活配置混合A1.28801.28801.18
001717工银前沿医疗股票1.47501.47501.79
001718工银物流产业股票1.34501.34500.52
001719工银国家战略股票1.04201.04201.36
001720工银新增利混合1.041.040.29
001721工银新增益混合1.06701.06700.38
001722工银银和利混合1.11301.11300.36
001723华商新动力灵活配置混合0.77400.77400.39
001724申万菱信多策略灵活配置混合C1.05301.11300.19
001725汇添富高端制造股票1.42301.42300.85
001726汇添富新兴消费股票1.14801.14800.26
001727申万菱信安鑫回报混合C1.12701.12700.09
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0.96500.96501.69
001731广发百发大数据价值混合A1.041.041.36
001732广发百发大数据价值混合E1.05201.05201.35
001733泰达宏利量化股票1.10901.10901.19
001734广发百发大数据成长混合A1.00101.00100.60
001735广发百发大数据成长混合E1.00201.00200.60
001736圆信永丰优加生活1.56201.56201.36
001738大摩新趋势混合0.96900.96900.81
001739中融融安二号保本0.99100.9910-0.20
001740光大中国制造2025混合1.54901.54904.24
001741广发百发大数据精选混合A1.05501.05501.25
001742广发百发大数据精选混合E1.05501.05501.34
001743诺安优选回报混合1.02801.02800.00
001744诺安进取回报混合1.04501.07300.38
001745易方达瑞富灵活配置混合I1.05201.05200.38
001746易方达瑞富灵活配置混合E1.05101.05100.48
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0.97901.0260-0.20
001751华商信用增强债券A0.92700.9270-0.43
001752华商信用增强债券C0.91800.9180-0.33
001753红土创新新兴产业混合0.930.931.31
001754永赢量化灵活配置混合发起式1.10391.10391.26
001755嘉实新思路混合1.10801.10800.09
001756嘉实策略优选混合1.04901.10900.10
001757嘉实主题增强混合1.09301.09300.00
001758嘉实研究增强混合1.15301.15301.77
001759嘉实成长增强混合1.20101.20101.44
001760嘉实创新成长混合1.05401.05401.35
001761广发安宏回报混合A1.25901.25900.00
001762广发安宏回报混合C1.22801.22800.08
001763广发多策略混合0.94100.94101.18
001764广发沪港深新机遇股票1.17401.31102.26
001765前海开源嘉鑫混合A1.14101.14100.80
001766上投摩根医疗健康股票0.90600.90602.84
001769易方达瑞惠混合发起式1.33901.33900.53
001770前海开源嘉鑫混合C1.13601.13600.80
001771南方量化混合110.30
001772南方消费活力1.29501.29500.39
001773招商丰庆混合A1.36601.36600.37
001774招商丰庆混合C------
001775鹏华弘泰C1.08401.08400.20
001776中欧兴利债券1.01661.10110.03
001777德邦多元回报灵活配置混合A1.12201.39200.88
001778德邦多元回报灵活配置混合C1.04371.14370.88
001779中融稳健添利债券0.90900.90900.33
001780诺安改革趋势灵活配置混合0.98400.98401.03
001781建信现代服务业股票1.19101.19101.19
001782九泰久益混合A1.03201.16601.18
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.26241.26240.73
001789国泰量化收益灵活配置混合1.10401.171.56
001790国泰智能汽车股票1.00301.00300.50
001791大成绝对收益策略混合A0.96800.96800.21
001792大成绝对收益策略混合C0.94500.94500.11
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1.11401.11400.63
001796汇添富安鑫智选混合A1.08701.11700.28
001797华融新利灵活配置混合1.041.040.97
001798泰康新回报灵活配置混合A1.06721.06720.69
001799泰康新回报灵活配置混合C1.07381.07380.73
001800华安新乐享保本混合1.09901.09900.09
001801汇添富达欣混合A1.09601.09600.18
001802易方达瑞财混合I1.04301.09300.10
001803易方达瑞财混合E1.03801.08800.10
001806易方达瑞智灵活配置混合I1.01401.01400.20
001807易方达瑞智灵活配置混合E1.01301.01300.30
001808银华互联网主题灵活配置混合0.86200.86201.06
001809中信建投智信物联网A1.08261.08261.01
001810中欧潜力价值灵活配置混合1.45501.45501.75
001811中欧明睿新常态混合1.21401.28400.75
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A1.291.291.90
001816汇添富新睿精选混合A1.07801.07800.28
001817易方达瑞兴灵活配置混合I1.01801.01800.30
001818易方达瑞兴灵活配置混合E1.01601.01600.30
001819兴全稳益定开债发起式1.03561.13870.03
001822华商智能生活灵活配置混合0.78800.78801.16
001823光大鼎鑫混合C1.02901.09400.88
001824博时沪港深成长企业1.16101.16101.75
001825建信中国制造20251.00261.00261.42
001827富国研究优选沪港深混合1.31701.31700.84
001829北信瑞丰中国智造主题0.92400.92401.99
001830融通跨界成长灵活配置混合1.19901.19901.10
001832易方达瑞恒灵活配置混合0.96300.96300.42
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I0.99800.99800.20
001836易方达瑞祥灵活配置混合E0.99800.99800.20
001837前海开源沪港深蓝筹精选混合1.51901.51902.43
001838国投瑞银国家安全混合0.74100.74101.65
001839九泰久兴灵活配置混合1.03401.08400.88
001840招商丰享混合C1.05201.3070-0.10
001841招商丰享混合A1.05301.2330-0.09
001844九泰久益混合C1.02801.16201.08
001845国寿安保稳恒混合A1.07701.07700.19
001846国寿安保稳健回报混合A1.09501.09500.18
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.01101.01101.40
001850国泰安益灵活配置混合A1.14631.14630.33
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1.24201.27201.89
001854景顺长城景颐增利债券A1.03801.0380-0.10
001855景顺长城景颐增利债券C1.03601.0360-0.10
001856易方达环保主题混合1.11401.11400.54
001857易方达现代服务业混合1.00801.00800.80
001858建信鑫利灵活配置混合1.011.010.36
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1.11221.11221.90
001862东方红收益增强债券A1.02801.10800.49
001863东方红收益增强债券C1.01901.09900.49
001864中海魅力长三角混合1.29801.29801.88
001865前海开源事件驱动混合C1.29801.29802.04
001866北信瑞丰新成长1.11201.11200.27
001868招商产业债券C1.25701.49700.00
001869招商制造业混合A1.18301.30300.94
001872嘉实丰益信用定期债券C1.00801.16200.10
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1.07401.19401.99
001875前海开源沪港深优势精选混合1.42301.42300.00
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0.87800.87801.62
001878嘉实沪港深精选股票1.75401.75402.39
001879长城创新动力灵活配置混合1.00801.00802.13
001880长城中国智造灵活配置混合0.97800.97800.31
001881中欧新趋势混合(LOF)E1.16011.96811.47
001882中欧价值发现混合E2.27232.75231.85
001883中欧新动力混合(LOF)E1.72802.64401.18
001884中欧沪深300指数增强E1.44571.49071.02
001885中欧新蓝筹混合E1.41512.76301.35
001886中欧行业成长混合(LOF)E1.21571.53270.65
001887中欧价值智选混合E1.80012.15010.52
001888中欧盛世成长混合(LOF)E1.38692.61591.67
001889中欧增强回报债券(LOF)E1.03301.44700.03
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.15781.53781.23
001892长盛新兴成长混合1.21101.21100.67
001896泰达宏利绝对混合1.02701.02700.20
001897九泰久盛量化先锋混合A1.02201.20300.99
001898易方达大健康混合1.041.041.27
001899东海社会安全0.77100.77100.00
001901前海开源沪港深隆鑫混合A1.12201.12200.36
001902前海开源沪港深隆鑫混合C1.12801.12800.45
001903光大欣鑫混合A1.60401.66800.19
001904光大欣鑫混合C1.131.14300.18
001905华安安益保本混合1.02901.02900.00
001906东方红纯债债券1.01901.05100.00
001907国投瑞银境煊灵活配置混合A1.09261.09260.45
001908国投瑞银境煊灵活配置混合C1.07561.07560.46
001910泰康新机遇混合1.14091.26440.97
001911博时裕恒纯债债券1.02681.08010.01
001912中欧强势多策略债券------
001914中信建投聚利混合1.01251.05650.42
001915宝盈医疗健康沪港深股票0.96200.96202.45
001917招商量化精选股票1.021.091.49
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A1.07301.07300.09
001921景顺长城景颐宏利债券C1.03901.03900.10
001922国泰新目标收益保本混合1.03201.03200.19
001923国泰添益灵活配置混合1.11701.11700.45
001924华夏国企改革混合0.93100.93100.65
001927华夏消费升级灵活配置混合A1.61801.61800.56
001928华夏消费升级灵活配置混合C1.60101.60100.57
001932国寿安保保本混合1.03901.03900.19
001933华商新兴活力混合1.05201.05200.86
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A1.26061.67660.75
001939光大睿鑫混合A1.32401.41400.23
001940农银现代农业加1.22441.22441.23
001941融通通源短融债券B1.10501.10500.00
001942前海开源沪港深汇鑫混合A1.14201.14200.00
001943前海开源沪港深汇鑫混合C1.13401.13400.09
001945东方红信用债债券A1.04401.08400.19
001946东方红信用债债券C1.03401.07400.19
001947上投摩根安鑫回报A1.01201.05200.10
001948建信稳定丰利债券A1.05601.05600.19
001949建信稳定丰利债券C1.04601.04600.10
001950鹏华丰泰定开债B1.00201.05070.16
001951金鹰改革红利混合1.17801.17801.90
001952光大尊尚一年定开债A------
001953光大尊尚一年定开债C------
001954银华生态环保主题灵活配置混合1.02101.02101.29
001955中欧养老产业混合1.18201.18201.20
001956国联安科技动力1.16771.16770.79
001957嘉合磐通债券A1.00301.00300.00
001958嘉合磐通债券C1.00301.00300.00
001959华商乐享互联灵活配置混合0.75900.75902.57
001960兴银瑞益1.02901.03900.00
001961博时裕荣纯债债券1.05181.08600.02
001963中欧天禧债券1.05401.05400.10
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.09101.09100.83
001966圆信永丰兴源灵活配置混合C1.08901.08900.83
001967华宝转型升级混合1.13101.13100.71
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.970.970.62
001971博时产业债纯债债券C1.09101.09100.09
001972前海开源沪港深智慧生活混合1.40501.40501.01
001974景顺长城量化新动力股票1.49501.49501.36
001975景顺长城环保优势股票1.67901.67900.90
001976海富通一年定开债C------
001978泰信互联网+混合1.00401.00400.10
001979南方沪港深价值0.97800.97801.98
001983中邮低碳配置混合0.71800.71801.70
001984上投摩根智慧生活混合1.13601.13600.80
001985富国低碳新经济混合1.431.431.56
001986前海开源人工智能主题混合1.31701.31701.39
001988南方纯元A1.021.03200.00
001989南方纯元C1.01801.02900.00
001990中欧数据挖掘混合A1.03511.12311.34
001993博时裕泰纯债债券1.01361.09040.02
001994华安年年红债券C1.03801.12100.00
001997工银新趋势灵活配置混合C1.22701.22701.15
001998工银新焦点混合C1.05801.05800.86
001999博时安荣18个月定开债------
002000工银新生利混合1.071.070.38
002001华夏回报混合A1.48804.45701.02
002003工银新机遇灵活配置混合A1.01401.01401.00
002004工银新机遇灵活配置混合C1.00801.00801.00
002005工银新得利混合1.10201.10200.46
002006工银新得益混合1.131.130.27
002007工银新得润混合1.08501.08500.37
002008博时裕晟纯债债券1.02321.06100.02
002009中欧瑾通灵活配置混合A1.09691.09690.10
002010中欧瑾通灵活配置混合C1.08201.08200.09
002011华夏红利2.37304.84600.72
002013中欧琪丰灵活配置混合A1.11861.11860.20
002014中欧琪丰灵活配置混合C1.11491.11490.20
002015南方荣光A1.09301.09300.09
002016南方荣光C1.09301.09300.09
002017招商瑞丰灵活配置混合发起式C1.37301.51700.51
002018鹏华弘安混合A1.07091.09220.24
002019鹏华弘安混合C1.03031.08280.25
002020国都创新驱动1.04901.08900.00
002021华夏回报二号混合1.26803.34301.12
002023红塔红土稳健回报A1.14601.14600.91
002024红塔红土稳健回报C1.12431.12430.91
002025广发聚盛混合A1.16601.19600.09
002026广发聚盛混合C1.10801.13800.09
002027中加心享混合A1.01481.06480.09
002028九泰天宝灵活配置混合C1.17801.31400.51
002029安信动态策略混合C1.28641.28640.70
002030信诚新选混合B1.161.161.05
002031华夏策略精选3.45404.05401.08
002035安信平稳增长混合发起C1.17271.65270.15
002036安信优势增长混合C1.52531.52531.77
002039国投瑞银新收益混合A1.12201.13800.54
002040国投瑞银新收益混合C1.10101.11500.55
002041国投瑞银新成长混合A1.23201.25401.15
002042国投瑞银新成长混合C1.21301.23401.08
002043天治研究驱动混合C1.18601.18600.76
002046信诚新锐混合B1.04801.04800.00
002047信诚新鑫混合B1.08301.08300.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.02301.06400.20
002051诺安创新驱动混合C1.02301.080.10
002052诺安稳健回报灵活配置混合C1.30701.37500.08
002053诺安优势行业混合C1.331.330.08
002054中银新财富混合A1.02601.12200.20
002055国泰兴益灵活配置混合C1.08501.17600.74
002056中银新财富混合C1.01901.11500.20
002057中银新机遇混合A1.02101.14400.20
002058中银新机遇混合C1.01801.14100.20
002059国泰浓益灵活配置混合C2.82502.82501.07
002060东方新策略灵活配置混合C1.03711.03710.58
002061国泰安康养老定期支付混合C2.58302.58300.47
002062国泰国策驱动灵活配置混合C1.73701.73700.40
002063国泰结构转型灵活配置混合C2.00502.00500.60
002064华富产业升级灵活配置混合1.12601.12601.81
002065景顺长城景盛双息收益债券A1.06401.06400.09
002066景顺长城景盛双息收益债券C1.05501.05500.09
002067诺安精选回报混合0.98901.14901.33
002068东方多策略灵活配置混合C1.67811.84810.16
002069华泰柏瑞盛利混合A1.15311.15310.10
002070华泰柏瑞盛利混合C1.14261.14260.10
002071长安产业精选混合C1.23141.28141.92
002072长安鑫利优选混合C1.64881.64880.84
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C1.06701.10700.28
002076浙商聚潮灵活配置1.06431.06431.30
002079前海开源中国稀缺资产混合C0.82300.82301.11
002080前海开源一带一路混合C0.93100.93100.54
002081大成景沛灵活配置混合A1.08901.08900.18
002082华泰柏瑞激励动力混合C1.44101.44101.91
002083新华鑫动力灵活配置混合A0.95800.95801.16
002084新华鑫动力灵活配置混合C0.95600.95601.16
002085长盛互联网+混合1.20701.20700.92
002086大成景安短融债券E1.27761.27760.05
002087国富新机遇混合A1.061.09800.28
002088国富新机遇混合C1.05901.09100.38
002089长盛盛鑫混合A1.09201.09200.37
002090长盛盛鑫混合C1.16601.16600.34
002091华泰柏瑞新利混合C1.06221.14220.49
002092国富新增长混合A1.101.15430.69
002093国富新增长混合C1.08971.14380.68
002094华泰柏瑞制造2025混合C1.09601.09601.48
002095博时新收益A1.06331.09750.62
002096博时新收益C1.06081.09610.62
002097国富新价值混合A1.10041.21141.05
002098国富新价值混合C1.09911.20141.05
002099国富新活力混合A1.09171.09170.75
002100国富新活力混合C1.06031.06030.74
002101创金合信鑫优选混合A1.11201.11201.00
002102创金合信鑫优选混合C1.02401.02400.99
002103招商康泰养老混合1.061.060.47
002104博时新价值A1.03341.04370.43
002105博时新价值C1.03231.04010.43
002106德邦福鑫灵活配置混合C1.16091.16090.31
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.11401.11400.81
002111华宝新起点混合1.02591.07130.22
002112德邦鑫星价值灵活配置混合C1.13051.13050.25
002114国富新收益混合A1.13191.13190.09
002115国富新收益混合C1.12321.12320.10
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A1.09501.09501.01
002119广发安盈混合C1.101.101.01
002120广发安悦混合1.05301.08400.00
002121广发沪港深新起点股票1.45201.45202.40
002123北信瑞丰外延增长1.01201.01200.70
002124广发新兴产业混合1.44801.44802.04
002125广发新兴成长混合0.99300.99301.64
002128广发鑫惠混合1.01201.03200.00
002129广发鑫利混合1.13801.13800.09
002130广发鑫隆混合A1.31701.31700.00
002131广发鑫隆混合C1.26201.26200.00
002132广发鑫享混合1.02901.02900.78
002133广发鑫益混合1.18101.18101.11
002134广发鑫裕混合1.23301.23300.33
002135广发鑫源混合A1.06501.06500.38
002136广发鑫源混合C1.10201.10200.36
002137诺安利鑫灵活配置混合1.04461.04460.99
002138泓德裕泰债券A1.10701.10700.00
002139泓德裕泰债券C1.09101.0910-0.09
002140博时裕诚纯债债券1.03401.03400.10
002141建信鑫丰回报灵活配置混合C1.09901.09900.26
002142博时外延增长主题灵活配置混合1.23601.48400.98
002143博时裕坤3个月定开债1.02311.03560.01
002144华安新优选灵活配置混合C1.06101.06100.00
002145诺安景鑫灵活配置混合1.03031.03031.07
002146长安鑫益增强混合A0.97680.97681.54
002147长安鑫益增强混合C0.96670.96671.53
002148国寿安保稳惠混合1.03131.15130.67
002149嘉实新优选混合1.10601.10600.09
002152华宝核心优势混合1.14401.14400.97
002155国金鑫瑞灵活配置混合1.0762--0.00
002156长盛盛世混合A0.99701.14400.91
002157长盛盛世混合C0.99201.08300.81
002158汇添富安鑫智选混合C1.07401.10400.28
002159东吴国企改革0.95300.95300.74
002160南方驱动混合1.42401.42400.64
002161银华万物互联灵活配置混合1.12701.12701.17
002162东方新价值混合C1.10481.10480.56
002163东方惠新灵活配置混合C2.22022.22020.59
002164汇添富新睿精选混合C1.09301.09300.28
002165汇添富达欣混合C1.08601.08600.18
002166华夏永福养老理财混合C------
002167南方顺康混合1.03261.03260.63
002168嘉实智能汽车股票1.44701.44701.33
002169永赢稳益债券1.01991.04490.03
002170东吴移动互联C1.12501.12501.26
002172海富通新内需混合C1.56201.56200.19
002173东方大健康混合1.05851.05852.21
002174东方互联网嘉混合0.73440.73440.82
002175博时裕乾纯债A1.05601.05600.00
002177信诚新泽B1.09401.09400.18
002178嘉实新起点混合C1.09401.09400.28
002179华安事件驱动量化策略混合0.95500.95501.06
002180中银移动互联灵活配置混合0.96300.96300.21
002181华安大安全混合0.96600.96600.84
002182东兴蓝海财富混合0.80300.80301.26
002186国联安鑫享灵活配置混合C1.02941.55940.69
002187国联安鑫富混合C1.43441.43440.05
002188鹏华丰华债券1.01891.04760.01
002189农银汇理国企改革混合1.36201.36200.53
002190农银新能源主题1.18081.18081.07
002191农银物联网混合1.18301.18300.45
002192东方鼎新灵活配置混合C1.24741.24741.16
002193东方利群混合C1.25321.25320.87
002194北信瑞丰稳定增强偏债混合1.04101.04100.29
002196金鹰技术领先灵活配置混合C1.02201.02203.13
002197国泰鑫保本混合1.03701.03700.10
002198博时裕达纯债债券1.01591.05620.01
002199前海开源中证军工指数C0.65801.61800.92
002203国泰睿信平衡混合1.171.170.09
002204国泰安心回报混合1.00901.00900.00
002206博时裕康纯债债券1.00861.0086-0.01
002207前海开源金银珠宝混合C0.950.95-0.31
002208博时境源保本A1.05301.05300.10
002209博时境源保本C1.04901.04900.10
002210创金合信量化多因子股票A1.11571.11571.02
002211嘉实新财富混合1.11401.11400.00
002212嘉实新起航混合1.11501.11500.09
002213中海顺鑫灵活配置混合0.98721.02020.10
002214中海沪港深价值优选混合1.47401.59402.01
002216易方达量化策略A0.98600.98600.92
002217易方达量化策略C0.98500.98500.92
002218南方弘利A1.01201.01200.00
002219南方弘利C1.01201.01200.00
002220南方瑞利灵活配置混合1.10671.10670.39
002221嘉实价值增强混合1.08101.08100.09
002222嘉实新趋势混合1.14201.14200.18
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.03201.03200.39
002226长城新视野混合C1.02101.02100.39
002227长城新优选混合A1.13901.13900.09
002228长城新优选混合C1.161.160.00
002229华夏经济转型股票1.32801.32800.15
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09401.11100.28
002232华夏新趋势混合C1.08801.10500.28
002233工银丰收回报灵活配置混合C1.111.110.45
002236大成360互联网+大数据100A1.01801.01800.69
002237大成景沛灵活配置混合C1.08901.08900.18
002242国投瑞银瑞兴灵活配置混合1.01151.01151.08
002244景顺长城低碳科技主题混合1.05801.10800.00
002245泰康稳健增利债券A1.04941.04940.13
002246泰康稳健增利债券C1.10601.10600.14
002249招商境远灵活配置混合1.02411.02411.07
002250红土创新改革红利混合0.93900.95901.73
002251华夏军工安全混合0.92200.92201.54
002252融通成长30灵活配置混合1.09701.09700.55
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0.97200.97201.46
002258大成国企改革灵活配置混合1.02601.02600.59
002259鹏华健康环保混合1.23601.23601.56
002261中银宝利混合A1.01101.12800.20
002262中银宝利混合C1.011.11800.20
002263泰达宏利大数据混合A1.20741.20740.84
002264华夏乐享健康混合1.10901.10901.93
002265鑫元兴利债券1.01461.03280.01
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0.980.981.45
002271招商安弘保本混合1.06401.06400.09
002272新华科技创新主题灵活配置混合1.00301.00301.11
002273泰达宏利创益混合B1.14101.14100.35
002274中邮纯债聚利债券A1.06601.08300.00
002275中邮纯债聚利债券C1.01401.03100.10
002276中邮纯债恒利债券A1.01501.03500.10
002277中邮纯债恒利债券C1.01301.03300.00
002278中邮稳健合赢债券1.03201.0520-0.29
002279浙商惠盈纯债1.041.05300.10
002280华富安享债券1.04401.04400.29
002281建信裕利灵活配置混合1.01161.01160.53
002282平安大华安享保本混合1.02201.02200.10
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06601.06600.09
002289华商改革创新股票------
002290大成景辉灵活配置混合C1.08901.08900.18
002291诺安安鑫灵活配置混合1.01971.01970.00
002292诺安益鑫灵活配置混合1.03901.03900.03
002293南方益和保本1.08501.08500.09
002294博时新机遇混合C1.04461.0446-0.01
002295广发稳安保本1.07101.07100.28
002296长城久安保本1.06801.06800.09
002297方正富邦优选灵活配置混合C1.23701.23701.06
002300长盛医疗行业量化配置股票1.08401.08402.17
002301兴业聚盛灵活配置混合A1.11501.11500.00
002303金鹰智慧生活混合1.01901.01900.79
002304平安大华安心保本混合1.02801.02800.00
002305光大风格轮动混合0.81600.81601.24
002306银华合利债券1.03801.03800.29
002307银华多元视野灵活配置混合1.24801.24801.05
002308安信安盈保本混合A1.07501.07500.01
002309国寿安保稳恒混合C1.10301.10300.18
002310创金合信沪深300指数增强A1.07601.21401.20
002311创金合信中证500指数增强A1.03871.03871.40
002312国寿安保稳健回报混合C1.09701.09700.18
002313泰达宏利新起点混合B1.17601.17601.29
002314泰达宏利新思路混合B1.10101.14100.92
002315创金合信沪深300指数增强C1.07611.22111.19
002316创金合信中证500指数增强C1.04421.04421.40
002317招商睿逸混合1.03801.03800.39
002319大成一带一路灵活配置混合1.15101.15100.96
002322银华汇利灵活配置混合C1.34301.34300.15
002323银华稳利灵活配置混合C1.17601.17601.29
002326银华聚利灵活配置混合C1.34201.34201.36
002327银华恒利灵活配置混合C1.05401.10400.19
002328银华泰利灵活配置混合C1.17301.17300.34
002330兴业聚宝灵活配置混合1.09301.09301.20
002331泰康安泰回报混合1.01651.01650.35
002332汇丰晋信沪港深A1.30751.30752.25
002333汇丰晋信沪港深C1.29501.29502.25
002334汇丰晋信大盘波动股票A1.37311.37311.02
002335汇丰晋信大盘波动股票C1.36171.36171.02
002336创金合信尊享纯债1.02401.030.00
002337创金合信尊盈纯债债券1.03401.07600.00
002338兴业保本混合1.051.050.00
002339海富通养老收益混合C1.24401.52400.24
002340富国价值优势混合1.45901.45900.97
002341招商招瑞纯债发起式A1.04701.04700.19
002342融通增益债券A/B1.03901.03900.10
002344融通增益债券C------
002345华夏高端制造混合0.81500.81500.87
002350华安安华保本混合1.05101.05100.10
002351易方达裕祥回报债券1.12201.12200.27
002354博时裕腾纯债1.01051.05250.02
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥保本混合1.04781.04780.01
002360前海开源清洁能源混合C1.09101.19100.18
002361国富恒瑞债券A1.111.14600.45
002362国富恒瑞债券C1.10401.13700.36
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A0.98821.01620.26
002366国联安鑫禧灵活配置混合C0.99061.00560.26
002367国联安安稳保本混合1.01961.01960.05
002368国联安鑫悦灵活配置混合A1.08721.11220.13
002369国联安鑫悦灵活配置混合C1.06791.08790.13
002370大成景秀灵活配置混合C1.12101.12100.27
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C1.19201.19200.51
002373大成景源灵活配置混合C1.161.160.09
002374大成景鹏灵活配置混合C1.23701.23700.98
002375大成景裕灵活配置混合C1.061.120.09
002376国寿安保核心产业混合1.09501.19501.96
002377建信目标收益一年期债券1.04401.04400.10
002378建信弘利灵活配置混合1.05281.05280.04
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A0.99600.99600.10
002382东海祥瑞C0.98600.98600.10
002383大成趋势回报灵活配置混合0.970.970.31
002384九泰鸿祥服务升级灵活配置混合1.02301.02300.29
002385博时沪深300指数C1.49911.50091.27
002386工银中国制造2025股票1.05801.05801.73
002387工银沪港深股票1.241.242.06
002388天弘裕利灵活配置混合1.08021.08950.01
002389招商安德保本混合A1.05701.05700.09
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A0.97100.98600.41
002396鹏华丰尚定开债B0.96600.97900.42
002397中邮增力债券0.95500.95500.10
002398华安安禧保本混合A1.07101.07100.09
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A1.01071.0107-0.22
002406光大保德信中高等级债券C1.00831.0083-0.22
002407前海开源恒远保本混合1.07301.07300.09
002408中信建投医改1.111.111.37
002409华夏新活力混合A1.101.100.09
002410华夏新活力混合C1.07701.07700.00
002411华夏新机遇混合1.06401.131.14
002412华富安福保本混合1.01301.01300.20
002413中银瑞利混合A1.01301.11100.10
002414中银瑞利混合C1.01201.08700.10
002415融通通盈保本混合1.05601.05600.09
002416招商丰利灵活配置混合C1.19601.19600.59
002417招商丰盛稳定增长混合C1.24201.24200.40
002418汇添富优选回报灵活配置混合C1.201.201.35
002419汇添富盈安保本混合1.06901.090.28
002420汇添富盈鑫保本混合1.08201.08200.28
002421新华增强债券A1.141.140.44
002422新华增强债券C1.13121.13120.44
002423华宝标普美国消费美元0.20240.20240.60
002424博时文体娱乐主题混合1.14201.14200.26
002425金鹰元禧混合C1.12071.62070.30
002426华安全球美元票息债人民币A------
002427华安全球美元票息债美元现汇A------
002429华安全球美元票息债C------
002430中银丰利混合A1.03101.10100.19
002431中银丰利混合C1.031.100.19
002432天弘乐享保本混合------
002433天弘金利混合1.01791.06470.22
002434中银宏利混合A1.01901.11600.20
002435中银宏利混合C1.01701.11400.20
002436上投摩根红利回报混合C1.00101.06900.30
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01401.06700.10
002440中加心安保本混合1.03691.03690.06
002441德邦新添利债券C1.11121.59120.21
002442鑫元汇利债券1.01371.05290.01
002443前海开源沪港深龙头精选混合1.241.42202.82
002445兴业丰泰债券1.021.020.00
002446广发稳鑫保本1.07301.07300.28
002447博时裕安纯债1.02631.05290.01
002448江信汇福------
002449民生加银量化中国混合1.13101.13100.80
002450平安大华睿享文娱混合A1.16201.16201.13
002451平安大华睿享文娱混合C1.14201.14201.15
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C1.02201.02200.10
002455民生加银鑫喜混合1.021.080.09
002456招商安元保本混合A1.06201.06200.19
002457招商安元保本混合C------
002458国泰民利保本混合1.031.030.10
002459华夏鼎利债券发起式A1.01301.08300.30
002460华夏鼎利债券发起式C1.01201.08200.40
002461中银珍利混合A1.021.11500.20
002462中银珍利混合C1.01801.11300.20
002465东兴众智优选混合1.00501.00500.30
002466博时裕新纯债1.05281.05650.02
002467国投瑞银全球债券人民币------
002468国投瑞银全球债券美元现汇------
002472光大保德信先进服务业混合1.02501.02500.70
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------
002481银华双动力债券1.02601.02600.39
002482宝盈互联网沪港深混合1.18801.18801.19
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28711.34010.89
002486上银慧添利债券1.01801.06400.00
002487汇添富稳添利定开债A1.00401.00400.00
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03301.03300.19
002490金鹰元祺信用债1.071.070.09
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05901.05900.09
002494兴业聚盈灵活配置混合1.08101.08100.09
002495前海开源量化优选A1.05701.05700.38
002496前海开源量化优选C1.05701.05700.28
002497东方盛世灵活配置混合1.08571.08570.17
002498兴业聚鑫灵活配置混合1.11101.14100.27
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.03601.03600.39
002502中银腾利混合A11.070.20
002503中银腾利混合C0.99901.06800.10
002504鹏华金鼎保本混合A0.98800.98800.00
002505鹏华金鼎保本混合C0.97400.97400.00
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.00221.00220.01
002509华宝宝鑫债券C0.99570.99570.01
002510申万菱信中证500指数增强1.09661.09661.95
002512长城久润保本11-0.10
002513金鹰元安混合C1.01521.01520.45
002514招商丰益混合A1.17301.17300.26
002515招商丰益混合C1.08401.08400.37
002516招商丰达混合A1.14601.14600.09
002517招商丰达混合C1.13401.13400.00
002518民生加银鑫福混合1.08201.08200.19
002519博时裕景纯债1.01301.03600.00
002520招商招瑞纯债发起式C1.03901.03900.19
002521永赢双利债券A1.06762.86760.05
002522永赢双利债券C1.02411.03410.05
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0.99460.99460.27
002528泰康安益纯债A1.02231.02230.07
002529泰康安益纯债C1.15621.15620.07
002530博时保泽保本A1.04301.04300.10
002531博时保泽保本C1.03201.03200.10
002532中欧强盈债券------
002533中加心享混合C1.01461.21570.09
002534华安稳固收益债券A1.461.61900.07
002535中银鑫利混合A1.23201.23200.90
002536中银鑫利混合C1.22501.22500.91
002537平安大华安盈保本混合1.02201.02200.00
002538招商丰嘉混合A1.251.30100.00
002539招商丰嘉混合C1.19801.24800.00
002540招商丰和混合A1.06201.14200.57
002541招商丰和混合C1.06201.14200.66
002542长城久鼎保本混合1.03901.03900.00
002543长城久益保本A1.041.040.00
002544长城久益保本C1.031.030.00
002545东方岳灵活配置混合1.13281.13281.16
002547民生加银养老服务混合1.16301.16300.87
002548嘉实稳瑞纯债债券1.03801.070.10
002549嘉实稳祥纯债债券A1.06281.06280.00
002550嘉实稳荣债券1.01401.03900.10
002552华夏恒利定开债------
002553博时创业成长混合C2.082.080.58
002554信达澳银纯债债券1.02701.02700.00
002555博时沪港深优质企业基金C0.980.980.41
002556博时丝路主题股票C0.97600.97601.46
002558博时鑫瑞混合A1.07301.07300.47
002559博时鑫瑞混合C1.06801.06800.47
002560诺安和鑫保本混合1.02601.02600.00
002561东吴安鑫量化0.99801.11701.11
002562泓德泓益量化混合1.25401.25401.21
002563泓德泓汇混合1.11301.11301.00
002564新沃通盈灵活配置混合0.97401.32400.62
002565创金合信鑫安保本A1.07301.07300.28
002566创金合信鑫安保本C1.06101.06100.19
002567大成国家安全主题混合0.97200.97201.46
002568博时裕发纯债1.03101.04700.00
002569博时裕弘纯债债券1.01601.02100.00
002573建信安心保本六号混合1.03101.03100.10
002574招商瑞庆混合1.13101.13100.44
002575招商丰睿混合A1.14601.14600.09
002576招商丰睿混合C1.14201.14200.09
002577南方新兴混合0.73500.73500.55
002578博时裕泉纯债债券1.01501.03300.00
002579融通增利债券1.00401.050.00
002580泰信鑫选灵活配置混合C0.96800.96800.52
002581招商丰凯混合A1.17901.17900.26
002582招商丰凯混合C1.09901.09900.27
002583泰信行业精选混合C1.19501.48500.08
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A1.01801.01800.00
002587金鹰添利信用债债券C1.01601.01600.00
002588博时银智大数据100A1.43281.43281.55
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)E1.07131.26130.08
002592中欧纯债债券(LOF)E1.13901.36300.00
002593富国美丽中国混合1.301.400.78
002594工银现代服务业混合1.12601.12600.90
002595博时工业4.0主题股票1.20801.20800.75
002596华商保本1号1.04101.04100.00
002597兴业成长动力混合1.09701.09701.01
002598平安大华智能生活混合A0.83700.83700.72
002599平安大华智能生活混合C0.83800.83800.72
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1.021.020.12
002602易方达丰惠混合1.02301.02300.49
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.10701.10700.73
002605融通新消费灵活配置混合1.341.341.21
002607融通增裕债券1.03601.03600.10
002610博时黄金ETF联接A0.95970.9597-0.30
002611博时黄金ETF联接C0.95270.9527-0.30
002612融通国企改革新机遇灵活配置混合1.05301.05302.43
002614中银颐利混合A1.02101.10400.10
002615中银颐利混合C1.02101.10400.20
002616中银益利混合A1.07401.07400.09
002617中银益利混合C1.07401.07400.00
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1.09301.09301.11
002621中欧消费主题股票A1.28301.28301.02
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1.33301.33301.68
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C1.21401.2140-0.08
002628招商安博保本混合A1.03401.03400.00
002629招商安博保本混合C1.02301.02300.00
002630江信瑞福灵活配置混合A1.04351.04352.18
002631江信瑞福灵活配置混合C1.01241.01242.18
002632鑫元双债增强债券A1.01691.02590.01
002633鑫元双债增强债券C1.01151.01950.01
002634华宝未来主导混合0.88200.88200.68
002635融通增鑫债券1.01401.03900.00
002636广发集裕债券A1.08401.08400.28
002637广发集裕债券C1.07801.07800.28
002638兴业天融债券1.02301.05100.00
002639天弘价值精选灵活配置混合1.05431.05430.49
002640中信建投稳溢保本1.04171.04170.17
002643鹏华兴利混合1.07201.07200.19
002644大成景荣保本混合A1.03701.03700.10
002645大成景荣保本混合C1.02201.02200.00
002648东方合家保本混合1.04791.04790.00
002649民生智造2025灵活配置混合------
002650东方红稳添利纯债1.00901.03200.10
002651东方红汇利债券A1.05561.09560.15
002652东方红汇利债券C1.04741.08740.15
002653泰康沪港深精选混合1.20181.32781.98
002654上投摩根策略精选混合0.98200.98201.24
002655南方卓享绝对收益1.03081.0308-0.04
002656南方创业板ETF联接A0.86200.86200.10
002657招商安裕保本混合A1.03701.03700.00
002658招商安裕保本混合C1.02601.02600.00
002659兴业聚全灵活配置混合1.11501.11500.18
002660兴业聚源灵活配置混合1.11801.11800.18
002661兴业天禧债券0.99300.99300.10
002662前海开源沪港深大消费混合A1.16701.16701.83
002663前海开源沪港深大消费混合C1.16201.16201.84
002664万家瑞和灵活配置混合A1.02641.13640.02
002665万家瑞和灵活配置混合C1.02241.09540.03
002666前海开源沪港深创新成长混合A1.36801.41800.89
002667前海开源沪港深创新成长混合C1.35601.40600.97
002668兴业聚丰灵活配置混合1.15301.15300.26
002669华商万众创新混合0.81200.81202.78
002670万家瑞旭灵活配置混合A1.03421.03421.06
002671万家瑞旭灵活配置混合C1.29631.29631.06
002674中融融丰纯债A0.64600.6460-1.82
002675中融融丰纯债C0.75100.7510-1.83
002677国投瑞银和安债券A1.07401.07400.19
002678国投瑞银和安债券C1.06801.06800.19
002681金鹰元和保本A1.031.030.00
002682金鹰元和保本C1.01901.01900.00
002683民生加银前沿科技灵活配置混合1.08801.08800.65
002684民生加银鑫安纯债A1.00301.04100.10
002685中欧丰泓沪港深混合A1.11401.19401.74
002686中欧丰泓沪港深混合C1.10401.18401.75
002688红塔红土长益定开债A1.02841.02450.26
002689红塔红土长益定开债C1.02741.01890.26
002690前海开源恒泽保本混合A1.03801.03800.10
002691前海开源恒泽保本混合C1.03401.03400.10
002692富国创新科技混合1.101.100.27
002693中银合利债券0.99900.9990-0.10
002694中银新蓝筹混合1.01401.01401.00
002695鹏华兴泽定期开放混合A1.10991.10990.68
002696鹏华兴泽定期开放混合C1.09821.09820.68
002697中欧消费主题股票C1.29501.29501.01
002698博时裕利纯债债券1.021.04600.10
002699华夏新起航混合A1.13831.13830.05
002700华夏新起航混合C1.13581.13580.05
002701东方红汇阳债券A1.06261.10260.24
002702东方红汇阳债券C1.05431.09430.23
002703长城久源保本混合1.01501.01500.00
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.95300.95300.99
002708大摩健康产业混合1.05901.05902.12
002711广发集丰债券A1.00901.04300.20
002712广发集丰债券C1.01101.04100.20
002713广发转型升级混合0.93370.93370.19
002714鹏华金城保本混合1.00201.00200.10
002715新华健康生活主题混合1.13701.13701.16
002716博时裕通纯债债券A1.03601.03600.00
002717红塔红土盛隆保本混合A1.02601.07600.20
002718红塔红土盛隆保本混合C1.03901.08900.19
002719融通增祥债券1.07301.07300.00
002720国寿安保尊利增强回报债券A1.02401.02400.49
002721国寿安保尊利增强回报债券C1.01801.01800.49
002723江信祺福A0.99220.99220.25
002724江信祺福C0.98400.98400.24
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.051.06700.29
002727华富诚鑫灵活配置混合C1.09301.09800.28
002728华富益鑫灵活配置混合A1.22301.22300.08
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A1.05401.07401.25
002731华富华鑫灵活配置混合C1.05101.07101.25
002732长盛沪港深混合1.17601.17601.82
002734泓德裕荣纯债债券A1.15201.35200.00
002735泓德裕荣纯债债券C1.02101.02100.00
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A1.03801.03800.29
002739泓德裕康债券C1.03301.03300.29
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.05201.05200.10
002743泓德裕祥债券C1.04801.04800.10
002745北信瑞丰丰利保本1.02601.02600.00
002746汇添富多策略定开混合1.40101.40101.01
002749嘉实稳盛债券1.06101.06100.38
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C1.03401.05700.10
002763大成景华一年定开债A1.02801.02800.10
002764大成景华一年定开债C1.02201.02200.00
002765新华双利债券A1.081.080.37
002766新华双利债券C1.07401.07400.47
002767泰康宏泰回报混合1.16061.16060.28
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.08201.08200.00
002770安信新回报混合A1.10171.15170.55
002771安信新回报混合C1.09881.14880.54
002772光大产业新动力混合1.07901.07900.19
002773光大铭鑫混合A1.07231.07230.71
002774光大铭鑫混合C1.08941.08940.70
002775博时景兴纯债债券1.02071.02070.05
002776招商安荣保本混合A1.03501.03500.10
002777招商安荣保本混合C1.021.020.10
002778新疆前海联合新思路混合A1.161.161.31
002779新疆前海联合新思路混合C1.27601.77601.35
002780新疆前海联合泓鑫混合1.01801.01800.49
002781博时聚瑞纯债债券1.00961.00960.02
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.05481.07480.37
002784东方红价值精选混合C1.04831.06830.37
002785中融融裕双利债券A0.97600.97600.21
002786中融融裕双利债券C0.970.970.21
002789长盛同享保本混合A1.06701.06700.19
002790长盛同享保本混合C1.00801.00800.30
002792景顺长城顺益回报混合A1.10041.10040.27
002793景顺长城顺益回报混合C1.09361.09360.27
002794天弘永利债券E0.97280.97280.07
002795平安大华惠盈纯债1.00301.0030-0.10
002796景顺长城景盈双利债券A1.03471.03970.04
002797景顺长城景盈双利债券C1.03021.03320.03
002798融通稳利债券A1.031.030.00
002801泓德泓信混合1.03501.03501.27
002802广发东财大数据混合0.95640.95641.60
002803东方红沪港深混合1.76301.76300.86
002804华泰柏瑞量化对冲1.04641.0464-0.06
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1.01301.04900.10
002808泓德优势领航混合1.09401.09400.74
002809鹏华兴华定期开放混合1.02851.08350.69
002810金信转型创新成长混合发起式1.07401.07401.13
002811博时裕顺纯债债券1.02901.02900.00
002812博时裕通纯债债券C1.05101.05100.00
002813博时保泰保本A1.02501.02500.10
002814博时保泰保本C1.01701.01700.10
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.01501.02500.00
002818招商招恒纯债C1.00301.01300.00
002819招商丰美混合A1.03101.09100.49
002820招商丰美混合C1.02901.08900.49
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A1.14201.14201.24
002824招商盛达混合C1.13201.13201.25
002825融通通和债券1.03601.03600.10
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1.02301.02300.10
002832工银恒享纯债债券1.01051.05460.02
002833华夏新锦绣混合A1.05991.05991.02
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10281.10280.05
002836华夏新锦泰混合C1.10111.10110.06
002837华夏网购精选混合1.03801.03801.37
002838华夏新锦程混合A1.15151.15150.07
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C1.06801.06800.09
002842景顺长城景盈金利债券A1.03611.03610.16
002843景顺长城景盈金利债券C1.03011.03010.17
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.00801.04200.10
002846泓德泓华混合------
002849金信智能中国2025混合1.07401.07400.94
002850南方甑智混合0.91900.91900.22
002851南方品质混合1.53801.53800.33
002853华富元鑫灵活配置混合A1.99301.99300.00
002854华富元鑫灵活配置混合C1.10901.10900.00
002856博时保丰保本A1.031.030.10
002857博时保丰保本C1.01901.01900.00
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1.05801.15802.42
002861工银智能制造股票0.98500.98501.34
002862金信量化精选混合0.91300.91300.77
002863金信深圳成长混合发起式0.98500.98501.03
002864广发安泽回报纯债A1.01291.05490.02
002865广发安泽回报纯债C1.01271.05470.02
002866新华丰盈回报债券1.111.110.27
002867新华恒稳添利债券1.05301.05300.00
002868鹏华丰茂债券1.00871.01020.01
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A0.96650.96650.10
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A1.84961.84960.03
002882中加丰润纯债债券C1.04981.04980.03
002885大摩万众创新灵活配置混合0.94920.94921.41
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A1.05871.05870.42
002897东方臻馨债券C1.05841.05840.41
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A0.92850.92850.00
002901财通资管积极收益债券A1.03301.0730-0.10
002902财通资管积极收益债券C1.03101.06600.00
002903广发中证500ETF联接C1.04551.04551.30
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A1.07801.07801.70
002907南方中证500量化增强C1.07801.07801.60
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01191.04480.01
002910易方达供给改革混合1.08231.08232.12
002911鹏华兴实定期开放混合1.05851.05850.38
002913鹏华兴益定期开放混合1.03251.03250.71
002914鹏华兴锐定期开放混合1.08581.08580.85
002915鑫元裕利债券1.01531.03990.02
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.900.901.35
002920中欧强泽债券1.04201.04200.00
002923兴业聚惠灵活配置混合C1.23101.23100.00
002924华商瑞鑫定开债------
002925广发集源债券A1.04791.04790.03
002926广发集源债券C1.04441.04440.04
002927长盛盛和纯债A0.99140.99140.05
002928长盛盛和纯债C0.99290.99290.05
002929博时聚盈纯债债券1.02781.02780.05
002930博时聚润纯债债券1.00991.04700.02
002931南方荣毅1.01901.01900.10
002932圆信永丰强化收益A1.06571.06570.14
002933圆信永丰强化收益C1.05871.05870.14
002934泰康恒泰回报混合A1.07771.07770.02
002935泰康恒泰回报混合C1.07231.07230.02
002938中银健康产业混合1.01981.01981.39
002939广发创新升级混合1.28261.28260.71
002940中欧强惠债券1.00821.00820.02
002941广发安瑞回报混合A1.08301.08300.19
002942广发安瑞回报混合C1.10901.10900.18
002943广发多因子混合1.11281.1128-0.01
002944信诚主题轮动灵活配置混合1.25701.25700.16
002945大成盛世精选灵活配置混合0.97900.97900.31
002946大成景盛一年定开债A1.01141.01140.47
002947大成景盛一年定开债C1.00611.00610.47
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1.11791.11790.92
002955融通新趋势灵活配置混合0.95400.95401.27
002959汇添富盈稳保本混合1.07501.07500.28
002961中欧双利债券A1.06421.06420.16
002962中欧双利债券C1.05891.05890.16
002963易方达黄金ETF联接C0.96210.9621-0.33
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00301.00300.15
002966中海合嘉增强收益债券C0.99990.99990.15
002967浙商大数据智选消费混合1.08301.08301.12
002968新华高端制造混合0.98600.98600.31
002969易方达丰和债券1.12621.12620.46
002970博时裕昂纯债债券1.00601.05400.00
002971前海开源鼎安债券A1.01901.01900.00
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C0.87750.87751.94
002974广发信息技术联接C1.03831.03830.73
002975广发中证全指原材料联接C1.11041.11041.53
002976广发中证全指主要消费联接C1.32751.32750.55
002977广发中证全指可选消费联接C0.83910.83910.54
002978广发医药卫生联接C0.84920.84921.96
002979广发中证全指金融地产联接C1.05051.05051.38
002980华夏创新前沿股票1.00301.00301.52
002982广发养老指数C1.08141.08141.41
002983长信国防军工量化混合0.77710.77711.28
002984广发环保指数C0.71430.71430.88
002985中银季季红定开债------
002986泰康丰盈债券1.05331.05330.17
002987广发沪深300ETF联接C1.84611.84611.13
002988平安大华鼎信定开债1.04791.04790.01
002989融通通乾研究精选混合1.10884.35451.55
002991嘉实稳鑫纯债债券1.00231.00230.02
002994招商招裕纯债A1.03401.0385-0.01
002995招商招裕纯债C1.01941.02340.00
002996长信稳健纯债债券1.03261.03260.02
002997工银瑞享纯债债券1.00411.00410.03
002998博时弘裕18个月定开债A1.02581.02580.11
002999博时弘裕18个月定开债C1.01951.01950.10
003000招商丰德灵活配置混合A1.05581.05581.41
003001招商丰德灵活配置混合C1.04101.04101.40
003004招商睿祥定开混合1.02731.02730.40
003009中融盈泽债券A1.03041.03040.01
003010中融盈泽债券C1.03131.03130.01
003013中融恒泰纯债A1.01411.04210.02
003014中融恒泰纯债C1.03451.05250.03
003015中金沪深300A1.23271.23271.28
003016中金中证500A1.11471.11471.44
003017广发中证军工ETF联接A0.78840.78840.79
003021中欧强裕债券0.98570.98570.02
003023博时景发纯债债券0.980.980.03
003024平安大华惠金定开债1.02221.02220.03
003025新华红利回报混合1.01781.01780.23
003026安信新价值混合A1.22451.22450.50
003027安信新价值混合C1.21941.21940.49
003028安信新优选混合A1.11311.11310.20
003029安信新优选混合C1.10601.10600.20
003030安信新目标混合A1.04331.06030.21
003031安信新目标混合C1.02691.04390.20
003032平安大华医疗健康混合1.00671.00670.92
003033南方荣冠定开混合0.98500.98500.10
003035广发安祥回报混合A1.051.050.19
003036广发安祥回报混合C1.05101.05100.10
003037广发集瑞债券A1.01251.03450.02
003038广发集瑞债券C1.01071.02870.01
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1.03111.03110.02
003044东方红战略精选混合A1.06331.11330.60
003045东方红战略精选混合C1.05631.10630.59
003046招商信用定开债人民币------
003047招商信用定开债美元------
003048民生加银鑫盈债A1.03641.03640.01
003049民生加银鑫盈债C1.02971.02970.00
003050农银汇理金丰一年定开债1.01151.01150.06
003051农银汇理金利一年定开债1.01151.01150.02
003053嘉实文体娱乐股票A1.14701.14700.26
003054嘉实文体娱乐股票C1.141.140.26
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.03061.03360.03
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A1.04291.04290.04
003063银华通利混合C1.02761.02760.03
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A1.01381.01880.02
003074泰达宏利汇利债券C1.01291.02190.02
003078泰康安惠纯债债券1.01671.03670.02
003079中融3-5年中高等级信用债A1.03021.03020.01
003080中融3-5年中高等级信用债C1.02331.02330.00
003081中融1-3年中高等级信用债A1.02211.02210.01
003082中融1-3年中高等级信用债C1.01851.01850.00
003083中融1-3年高等级信用债A1.02461.02460.01
003084中融1-3年高等级信用债C1.02021.02020.00
003085中融0-1年中高等级信用债A1.02221.02220.00
003086中融0-1年中高等级信用债C1.01891.01890.00
003087上投摩根岁岁丰定开债券A0.98100.98100.00
003088上投摩根岁岁丰定开债券C0.97600.97600.00
003089中融恒瑞纯债A1.01461.03160.08
003090中融恒瑞纯债C1.02061.03060.08
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A1.24801.24802.30
003096中欧医疗健康混合C1.24301.24302.22
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A0.99300.99300.03
003100长盛盛景纯债C0.99040.99040.03
003101诺德天禧债券0.95730.9573-0.02
003102长盛盛裕纯债A0.99560.99560.03
003103长盛盛裕纯债C0.99540.99540.03
003104泰达宏利定宏混合1.011.010.20
003105光大永鑫混合A1.07801.07800.09
003106光大永鑫混合C1.07601.07600.09
003107光大保德信安祺债券A1.07171.07170.01
003108光大保德信安祺债券C1.06811.06810.01
003109光大安和债券A1.13281.13280.35
003110光大安和债券C1.12861.12860.35
003115光大保德信诚鑫混合A1.02631.0263-0.27
003116光大保德信诚鑫混合C1.02831.0283-0.27
003117光大吉鑫混合A1.101.100.09
003118光大吉鑫混合C1.08801.08800.09
003119博时鑫源混合A1.29401.29400.70
003120博时鑫源混合C1.29301.29300.62
003121信诚稳利A0.99940.99940.02
003122鹏华兴盛定开混合1.06791.06790.39
003123天治鑫利半年定开债A1.01671.01670.03
003124天治鑫利半年定开债C1.01201.01200.03
003125中科沃土沃鑫成长混合0.96900.9690-0.02
003126长信纯债半年债券A1.04161.04160.01
003127长信纯债半年债券C1.03761.03760.02
003130信诚稳利C0.99870.99870.02
003131国寿安保强国智造混合1.11871.11871.96
003132德邦新回报灵活配置混合1.10721.24521.35
003133易方达裕鑫债券A1.01011.01010.42
003134易方达裕鑫债券C1.00601.00600.42
003135金元顺安沣楹债券1.04541.04540.36
003140鹏华弘腾混合A1.12181.12180.21
003141鹏华弘腾混合C1.00201.03210.20
003142鹏华弘达混合A2.22442.22440.37
003143鹏华弘达混合C1.04981.04980.37
003144华宝新机遇混合(LOF)C1.17201.17200.36
003145中融竞争优势0.92450.92450.50
003146融通通优债券1.00451.03800.01
003147大成动态量化混合1.04411.04411.46
003148中欧瑾悠灵活配置混合A0.99750.99750.01
003149中欧瑾悠灵活配置混合C1.42401.42400.02
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.98910.98911.29
003153华富天鑫灵活配置混合C0.97910.97911.28
003154华宝新活力混合1.34521.34520.79
003155中加丰尚纯债债券1.01441.0464-0.02
003156招商招悦纯债A1.02051.02050.02
003157招商招悦纯债C1.01781.01780.02
003158国投瑞银瑞达混合1.02361.02360.41
003159万家恒瑞18个月定开债A1.00521.00520.01
003160万家恒瑞18个月定开债C0.99900.99900.01
003161南方安泰养老混合1.06191.06190.16
003162博时富宁纯债债券1.01551.03660.01
003163金鹰添益纯债1.00641.04690.02
003165鹏华弘嘉混合A类1.04761.04760.92
003166鹏华弘嘉混合C类1.04391.04390.91
003167前海开源鼎瑞债券A1.03951.03950.13
003168前海开源鼎瑞债券C1.03341.03340.15
003169长盛盛辉混合A1.12911.12910.46
003170长盛盛辉混合C1.13601.13600.61
003173民生加银鑫安纯债C1.03501.03500.00
003175华泰柏瑞多策略混合1.31811.31812.38
003176德邦景颐债券A1.04301.04300.12
003177德邦景颐债券C1.041.040.13
003178广发景盛纯债1.00961.0096-0.01
003179山西裕利债券1.01851.04260.03
003180前海联合添利债券A1.02371.02370.29
003181前海联合添利债券C1.01811.01810.31
003182华富弘鑫混合A1.01791.01790.03
003183华富弘鑫混合C1.01391.01390.03
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1.06141.06140.60
003187嘉实安益混合1.07701.07700.09
003188博时聚源纯债债券1.11141.13650.06
003189汇添富保鑫保本混合1.08101.08100.28
003190创金合信鑫回报混合A1.02601.02600.10
003191创金合信鑫回报混合C1.01601.01600.10
003192创金合信尊丰纯债1.02141.05020.03
003193创金合信尊智纯债0.99201.0110-0.01
003194汇添富中证上海国企ETF联接0.97800.97800.76
003195光大保德信永利纯债A1.02901.04340.02
003196光大保德信永利纯债C1.03221.03920.02
003197光大保德信安诚债券A1.03701.03700.01
003198光大保德信安诚债券C1.03281.03280.01
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C0.98880.98880.15
003205财通多策略稳健增长债券C0.99360.99360.03
003207博时富发纯债1.00931.03840.02
003208东兴量化多策略混合0.84480.84481.02
003209鹏华丰达债券0.96520.96520.04
003210博时智臻纯债债券1.01691.04440.02
003211广发集安债券A1.04401.04400.00
003212广发集安债券C1.03801.03800.00
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.01861.01860.05
003215信诚至鑫灵活配置混合A1.11171.11170.63
003216信诚至鑫灵活配置混合C1.11081.11080.63
003218前海开源祥和债券A1.04211.04210.04
003219前海开源祥和债券C1.04991.04990.03
003220浙商惠利纯债债券1.02711.04990.02
003221新华丰利债券A1.06221.06220.29
003222新华丰利债券C1.05601.05600.29
003223广发景丰纯债1.01381.04370.04
003224鹏华兴润定期开放混合A1.06421.06420.48
003225鹏华兴润定期开放混合C1.05461.05460.48
003226信诚稳健债券A1.01381.02380.00
003227信诚稳健债券C1.01381.02280.01
003230创金合信鑫动力混合A1.08901.08900.28
003231创金合信鑫动力混合C1.02801.02800.29
003232创金合信鑫价值混合A1.091.090.93
003233创金合信鑫价值混合C1.09701.09700.92
003234信诚至利混合A1.06301.06300.19
003235信诚至利混合C1.05761.05760.19
003236信诚惠盈债券A1.04131.04130.05
003237信诚惠盈债券C1.03961.03960.05
003238新华外延增长主题灵活配置混合1.01551.01551.17
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A0.93020.93021.13
003242创金合信量化发现混合C0.91890.91891.13
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A1.14041.14040.23
003248泰达宏利启智灵活配置混合C1.13601.13600.22
003250融通通尚灵活配置混合A1.06791.0679-0.01
003251融通通尚灵活配置混合C1.06411.0641-0.01
003254前海开源鼎裕债券A1.05011.05010.01
003255前海开源鼎裕债券C1.07661.07660.01
003258博时富祥纯债债券1.00361.00360.01
003259博时聚利纯债债券1.02821.03450.02
003260博时利发纯债1.00021.00020.03
003261安信沪深300增强发起式A1.29511.29511.29
003262安信沪深300增强发起式C1.28941.28941.28
003265招商招坤纯债A1.02301.02300.05
003266招商招坤纯债C1.01681.01680.05
003268博时悦楚纯债1.00991.00990.01
003269招商招乾纯债A1.22111.22110.01
003270招商招乾纯债C1.17671.17670.01
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.08491.08490.05
003276国联安鑫盈混合C1.07781.07780.06
003277信诚稳瑞债券A1.01621.03620.02
003278信诚稳瑞债券C1.01391.03390.02
003279融通沪港深智慧生活灵活配置混合1.06991.06991.74
003280鹏华丰恒债券1.02391.02390.08
003282信诚至裕灵活配置混合A1.06991.06990.21
003283信诚至裕灵活配置混合C0.96300.96300.20
003284中邮医药健康混合1.12291.12291.73
003285国寿安保安康纯债债券1.01081.03980.02
003286平安大华惠享纯债1.02601.02600.00
003287信诚稳益债券A1.00171.00170.01
003288信诚稳益债券C1.00031.00030.02
003289创金合信尊泰纯债债券1.01101.01690.00
003290长城久稳债券1.02811.02810.03
003291信达澳银健康中国混合1.01801.01800.59
003292嘉实优势成长混合1.03101.03101.38
003293易方达科瑞混合1.02114.52810.96
003295南方安裕养老混合1.06171.06170.17
003298嘉实物流产业股票A1.21901.21901.16
003299嘉实物流产业股票C1.21601.21601.08
003300华夏圆和混合1.13611.13610.04
003301华夏鼎融债券A1.01841.01840.19
003302华夏鼎融债券C1.01291.01290.18
003304前海开源沪港深核心资源混合A1.111.110.82
003305前海开源沪港深核心资源混合C1.09601.09600.74
003306民生加银鑫益债券A1.03141.03140.03
003307民生加银鑫益债券C1.02911.02910.03
003308中信建投睿利A1.20571.20570.44
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1.14381.14381.11
003312大摩睿成中小盘弹性股票0.97940.97941.61
003313中银睿享定开债券1.00471.03150.02
003314浙商惠南纯债债券1.02641.04240.03
003315景顺长城景瑞双利定开债1.04161.04160.22
003318景顺中证500行业中性低波动1.01481.01481.17
003319建信瑞丰添利混合A1.05991.05990.36
003320建信瑞丰添利混合C1.05561.05560.35
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A1.04061.04060.01
003325东方永兴18个月定开债C1.03501.03500.00
003326招商睿诚定开混合------
003327万家鑫纯债A1.02071.04970.01
003328万家鑫纯债C1.02011.04610.00
003329万家鑫安纯债债券A1.00381.04340.01
003330万家鑫安纯债债券C1.00351.04020.01
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0.92580.92580.88
003334中融融信双盈A0.95220.95220.21
003335中融融信双盈C0.94690.94690.20
003336长江收益增强债券1.00761.00760.25
003337南方颐元定开债券发起式A1.00371.010.03
003338南方颐元定开债券发起式C1.00371.010.03
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A0.98300.98300.05
003343鹏华弘惠灵活配置混合A1.05911.05910.46
003344鹏华弘惠灵活配置混合C1.05301.05300.48
003345安信新成长混合A1.03011.08010.13
003346安信新成长混合C1.02721.07720.13
003349长信稳益纯债1.03101.03100.06
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.00351.00350.75
003352招商稳荣定开混合C0.99670.99670.75
003353信诚至优灵活配置混合A1.10951.10950.53
003354信诚至优灵活配置混合C1.10581.10580.54
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C1.03611.03610.00
003358易方达中债7-10年国开债指数0.92760.92760.15
003359大成360互联网+大数据100C1.01201.01200.70
003360前海开源瑞和债券A1.02671.03170.15
003361前海开源瑞和债券C1.02321.23320.14
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.03501.03500.98
003367鹏华兴合定期开放混合A1.04101.04100.38
003368鹏华兴合定期开放混合C1.03201.03200.38
003369招商招庆纯债A1.01711.04860.01
003370招商招庆纯债C1.01681.04590.00
003371招商招轩纯债A1.10171.10170.00
003372招商招轩纯债C1.03991.03990.00
003373大成景禄灵活配置混合A1.051.051.01
003374大成景禄灵活配置混合C1.05031.05031.02
003376广发中债7-10年国开债指数A0.93850.93850.22
003377广发中债7-10年国开债指数C0.92720.92720.23
003378泰康策略优选混合1.11341.15441.12
003379信诚至选混合A1.02691.06890.07
003380信诚至选混合C1.02651.06750.07
003381博时裕信纯债债券1.02501.02500.02
003382民生加银鑫享债券A1.03811.04610.04
003383民生加银鑫享债券C1.03621.04420.04
003384金鹰添盈纯债债券1.00571.05220.03
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1.01521.04520.02
003395安信尊享纯债1.01881.03730.02
003396东方红优享红利混合1.53351.53351.16
003397银华体育文化灵活配置混合1.09201.09201.20
003400建信恒瑞一年定开债1.01791.04790.01
003401工银可转债债券1.04551.04550.92
003403华商瑞丰混合1.07691.07690.16
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1.02681.02680.04
003407景顺长城景泰丰利纯债A1.04661.04660.01
003408景顺长城景泰丰利纯债C1.04201.04200.02
003409景顺长城景颐盛利债券A1.00731.00730.09
003410景顺景颐盛利C1.00171.00170.09
003411鹏华弘康灵活配置混合A1.02681.02680.29
003412鹏华弘康灵活配置混合C0.99070.99070.29
003413华泰柏瑞新经济沪港深混合1.20601.20600.94
003414泰达宏利创金混合A1.03541.08340.01
003415泰达宏利创金混合C1.03411.07910.01
003416招商财经大数据股票0.87790.87791.47
003417中加丰泽纯债债券1.01401.05700.10
003418华润元大润鑫债券1.02881.02880.01
003419中欧弘安------
003424江信洪福纯债1.02391.05270.02
003425江信添福A0.98230.98230.03
003426江信添福C0.97840.97840.03
003427建信恒远一年定开债1.01501.04500.01
003428中加丰盈纯债债券1.01171.03650.03
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A1.09541.09540.27
003433信诚至瑞灵活配置C1.09371.09370.27
003434博时鑫泽灵活配置混合A1.17401.17400.69
003435博时鑫泽灵活配置混合C1.17401.17400.69
003436博时鑫丰混合A1.02301.06200.10
003437博时鑫丰混合C1.02201.05900.00
003438招商招怡纯债A1.01061.03960.02
003439招商招怡纯债C1.01041.03690.01
003440招商招享纯债A1.01191.03440.02
003441招商招享纯债C------
003442招商招惠纯债A1.02891.03710.02
003443招商招惠纯债C------
003445中加丰享纯债债券1.00471.04850.01
003446英大睿鑫A1.28211.28210.70
003447英大睿鑫C1.26621.26620.69
003448招商招华纯债A1.01241.04240.02
003449招商招华纯债C------
003450招商招信纯债A1.02951.02950.02
003451招商招信纯债C------
003452招商招盛纯债A1.21601.32810.02
003453招商招盛纯债C1.20941.31800.01
003454招商招通纯债A1.02011.02010.05
003455招商招通纯债C1.00591.00590.05
003456信达澳银新目标混合1.00301.19801.31
003457国泰润泰纯债债券1.01141.03950.02
003458嘉实稳宏债券A1.00141.00140.18
003459嘉实稳宏债券C0.99830.99830.18
003461嘉实稳元纯债债券1.01571.03770.05
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A0.94690.94690.10
003472新疆前海联合添鑫债券C0.94160.94160.10
003475新疆前海联合沪深300指数1.18951.18951.14
003476南方安颐养老1.00911.00910.11
003477南方睿见混合1.01601.01600.10
003484金鹰鑫益混合A1.06651.06650.01
003485金鹰鑫益混合C1.06441.06440.01
003486平安大华惠隆纯债0.97870.97870.13
003487平安大华惠融纯债1.02911.02910.04
003488平安大华惠裕A0.99110.99110.11
003490长盛盛平灵活配置混合A1.07121.07120.29
003491长盛盛平灵活配置混合C1.06821.06820.28
003492前海开源外向企业股票1.20281.20281.13
003493申万菱信安鑫优选混合A1.04801.04800.29
003494富国天惠成长混合C2.14862.14861.41
003495鹏华弘尚灵活配置混合A1.01361.03360.35
003496鹏华弘尚灵活配置混合C1.03121.03120.35
003497银华添泽定开债------
003498前海联合添和纯债A1.02821.02820.00
003499前海联合添和纯债C1.02771.02770.01
003500鑫元聚利债券1.03291.04090.01
003501泰达睿智稳健灵活配置混合0.96270.96271.10
003502金鹰鑫瑞混合A1.05971.05970.00
003503金鹰鑫瑞混合C1.05131.05130.01
003504景顺长城景颐丰利债券A1.05971.05970.09
003505景顺长城景颐丰利债券C1.06271.06270.08
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A1.03781.04780.81
003511长盛可转债债券C1.03891.04890.81
003512申万菱信安鑫优选混合C1.04601.04600.29
003513中邮消费升级1.02801.02800.98
003514国寿安保安享纯债1.01161.02610.02
003516国泰融安多策略灵活配置混合0.99670.99670.52
003517国泰润利纯债债券1.01441.04490.02
003518万家鑫瑞纯债A1.02041.02340.01
003519万家鑫瑞纯债E1.02371.02660.01
003520万家鑫稳纯债A1.02191.02190.09
003521万家鑫稳纯债C1.01951.01950.08
003522万家鑫通纯债A1.02031.02030.00
003523万家鑫通纯债C1.01711.01710.00
003524易方达深证成指ETF联接1.09671.09671.05
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.01051.03900.02
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A1.01441.01440.02
003531东方永熙18个月定开债C1.00961.00960.02
003532汇添富鑫利债券A1.02851.02850.00
003533汇添富鑫利债券C1.02451.02450.01
003541国联安睿智定开混合------
003542财通纯债债券C1.01291.01290.02
003545东兴兴利债券1.03451.03450.08
003546长城久信债券1.03211.03210.03
003547鹏华丰禄债券1.01421.04720.05
003548泰达宏利财富大盘指数C1.51051.51051.00
003549浙商惠裕纯债0.99550.99550.02
003550泰达改革动力混合C1.32541.32541.33
003551工银恒丰纯债债券1.00771.03910.03
003554泰达宏利大数据混合C1.20261.20260.83
003555华泰柏瑞睿利混合A1.06021.06020.51
003556华泰柏瑞睿利混合C1.05631.05630.51
003559平安大华量化成长混合A1.06701.06700.19
003560平安大华量化成长混合C1.07701.07700.28
003561诺德成长精选A1.12131.12130.63
003562诺德成长精选C1.12011.12010.63
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1.02621.02620.02
003567华夏行业景气混合1.11301.11300.90
003568平安大华惠利纯债1.02351.02350.08
003569招商招丰纯债A1.01281.04430.01
003570招商招丰纯债C------
003571招商招琪纯债A1.02711.03540.02
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.01131.03780.01
003575大成惠益纯债1.01071.04090.02
003576招商招弘纯债A1.01431.02440.01
003577招商招弘纯债C------
003578中金中证500C1.12511.12511.43
003579中金沪深300C1.24421.24421.29
003580泰康沪港深价值优选混合1.22371.22372.11
003581前海联合国民健康混合1.06901.06902.30
003582中金量化多策略混合1.05101.05101.25
003583建信稳定鑫利债券A1.04181.04180.04
003584建信稳定鑫利债券C1.03761.03760.03
003586先锋精一混合A1.00861.00861.65
003587先锋精一混合C0.99720.99721.65
003590建信睿富纯债债券1.01551.03650.00
003591华泰柏瑞享利混合A1.12301.12300.50
003592华泰柏瑞享利混合C1.11831.11830.58
003593国泰景气行业灵活配置混合1.14301.18831.17
003594长盛盛崇灵活配置混合A1.13971.13970.04
003595长盛盛崇灵活配置混合C1.14031.14030.04
003596长盛盛腾混合A1.41081.4108-0.10
003597长盛盛腾混合C1.42291.4229-0.10
003598华商润丰灵活配置混合0.97600.97600.51
003601申万菱信安鑫精选混合A1.01701.07700.20
003602申万菱信安鑫精选混合C1.01801.07800.20
003603景顺长城泰安回报混合A1.05101.08800.15
003604景顺长城泰安回报混合C1.04951.08550.15
003605景顺长城景泰汇利定开债1.04741.04740.04
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01391.02140.03
003610南方荣安A1.071.070.09
003611南方荣安C1.06451.06450.10
003612南方卓元债券A1.05221.05220.08
003613南方卓元债券C1.04691.04690.07
003614信诚景瑞债券A1.03411.05210.01
003615信诚景瑞债券C1.03281.05080.01
003618招商招旺纯债A1.02851.02850.04
003619招商招旺纯债C1.02601.02600.04
003622创金合信优价成长股票A1.14341.14340.64
003623创金合信优价成长股票C1.14091.14090.64
003624创金合信资源股票发起式A1.21011.21011.60
003625创金合信资源股票发起式C1.19191.19191.60
003626平安大华鑫利灵活配置混合1.03521.06480.00
003628兴银收益增强债券1.03081.03080.20
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1.10151.10150.72
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1.01451.01450.01
003640兴业裕丰债券1.02191.03090.03
003641长盛盛丰灵活配置混合A1.10571.10570.47
003642长盛盛丰灵活配置混合C1.07681.07680.47
003643工银国债纯债债券C0.97960.97960.05
003646创金合信中证1000指数增强A0.95260.95260.98
003647创金合信中证1000指数增强C0.95210.95210.97
003648融通通祺债券1.01701.04500.01
003650融通通润债券1.02131.04030.01
003651博时丰达纯债债券1.01221.02090.03
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0.99901.19601.32
003656民生加银鑫元纯债A0.97960.97960.18
003657民生加银鑫元纯债C0.98330.98330.18
003658长盛量化多策略灵活配置混合1.111.110.73
003659山西策略灵活配置混合1.02331.02331.79
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1.03761.03760.06
003663鹏华兴泰定期开放混合1.02901.02900.57
003664新沃通利纯债A0.99850.99850.16
003665新沃通利纯债C1.02081.02080.16
003666天弘金明灵活配置混合1.05871.05870.05
003667天弘安盈混合1.07821.07820.04
003668东方红益鑫纯债A1.02041.04040.02
003669东方红益鑫纯债C1.01521.03520.02
003670中融物联网主题灵活配置混合1.05231.05230.51
003671兴业裕恒债券1.03791.03790.04
003672兴业裕华债券1.00371.04770.03
003673中加丰裕纯债债券1.01391.04740.02
003674融通通玺债券1.01291.03690.02
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1.03551.03550.00
003680华润元大双鑫债券A0.96740.96740.46
003681建信睿享纯债债券1.04611.04610.04
003682博时安弘一年定开债A1.01391.01390.02
003683博时安弘一年定开债C1.00871.00870.02
003684汇安丰融混合A1.05801.05800.00
003685汇安丰融混合C1.05381.05380.00
003686国泰丰益灵活配置混合A1.11371.11370.14
003687国泰丰益灵活配置混合C1.11271.11270.14
003689国泰鸿益灵活配置混合A1.01751.07750.26
003690国泰鸿益灵活配置混合C1.01671.07670.27
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.041.07440.10
003693大成景尚灵活配置混合C1.03821.07260.10
003694国泰景益灵活配置混合A1.09081.09080.08
003695国泰景益灵活配置混合C1.08961.08960.07
003696国泰润鑫纯债债券1.00761.02190.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.10011.10010.03
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.07571.07571.56
003703博时富鑫纯债1.00091.00090.18
003704光大保德信事件驱动混合1.10411.10413.60
003705工银恒泰纯债债券1.00111.01630.01
003708博时民丰纯债A1.00311.04270.01
003709博时民丰纯债C1.00291.03780.02
003710国投瑞银和顺债券1.11701.11700.36
003713英大睿盛A1.03651.11651.55
003714英大睿盛C1.03381.11381.55
003715宝盈消费主题混合1.11201.11201.56
003716平安大华惠益纯债1.03821.03820.03
003717中银量化精选混合0.95810.95811.16
003718易方达标普500指数美元汇------
003719易方达标普医疗保健美元汇------
003720易标普生物科技美元汇------
003721易标普信息科技美元汇------
003722易方达纳斯达克100美元汇------
003723华润元大双鑫债券C0.96750.96750.46
003726融通通颐定开债券A1.02621.02620.08
003727融通通颐定开债券C1.02231.02230.09
003728融通通宸债券1.01401.04500.00
003730博时富华纯债债券1.01151.03440.05
003731长安泓泽纯债债券A1.04281.0428-0.01
003732长安泓泽纯债债券C1.01441.0144-0.01
003733金鹰添裕纯债债券1.01131.03030.03
003734万家瑞盈灵活配置混合A1.08061.08060.34
003735万家瑞盈灵活配置混合C1.08401.08400.35
003736新华华荣灵活配置混合0.96510.96510.80
003738新华华瑞灵活配置混合1.151.150.06
003739新华鑫弘灵活配置混合1.05931.05930.27
003741鹏华丰盈债券1.01611.04450.02
003742汇安嘉汇纯债债券1.01351.04130.07
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票1.01281.01281.39
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00381.0292-0.01
003748万家鑫享纯债C1.00221.02460.00
003749创金合信鑫收益混合A1.06401.06400.09
003750创金合信鑫收益混合C1.25501.25500.08
003751万家瑞隆灵活配置混合1.12341.12341.21
003754国泰普益混合A1.15181.15180.31
003755国泰普益混合C1.14821.14820.31
003756国泰嘉益灵活配置混合A1.01301.05050.25
003757国泰嘉益灵活配置混合C1.01231.04940.25
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A1.04751.04750.05
003763国开开泰灵活配置混合C1.04241.04240.05
003765广发创业板ETF联接A1.00281.00280.09
003766广发创业板ETF联接C1.00371.00370.08
003767泰达宏利纯利债券A1.01651.0395-0.01
003768泰达宏利纯利债券C1.01511.0371-0.01
003769中银品质生活混合1.13251.13250.55
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.02601.0540-0.01
003773国联安鑫盛混合C1.03071.0457-0.02
003776南方宣利定开债A1.01691.01690.04
003777南方宣利定开债C1.01181.01180.04
003778上投安瑞回报A1.01481.01480.09
003779上投安瑞回报C1.00561.00560.09
003780鹏华兴悦定期开放混合1.03031.03030.49
003782招商稳阳定开混合A1.08051.0805-0.03
003783招商稳阳定开混合C1.07481.0748-0.04
003784招商稳泰定开混合------
003787方正富邦惠利纯债A1.00241.01040.02
003788方正富邦惠利纯债C1.21541.22240.02
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01411.04810.02
003794泰达宏利溢利债券C1.01361.04460.03
003795方正富邦睿利纯债A1.01981.04480.10
003796方正富邦睿利纯债C1.01961.04560.09
003797华安新瑞利混合A1.07441.07440.04
003798华安新瑞利混合C1.07301.07300.04
003799华安新泰利灵活配置混合A1.09331.09330.06
003800华安新泰利灵活配置混合C1.08451.08450.06
003801华安新安平混合A1.071.070.02
003802华安新安平混合C1.06901.06900.02
003803华安新丰利灵活配置混合A3.17353.17351.13
003804华安新丰利灵活配置混合C1.11701.11701.13
003805华安新恒利混合A1.09551.09550.08
003806华安新恒利混合C1.09471.09470.08
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A1.00801.00800.03
003811中金金利A1.05321.05320.02
003812中金金利C1.05951.05950.01
003813泰康金泰3月定开混合1.04281.04280.32
003814银华上证10年期国债A0.99350.99350.14
003815银华上证10年期国债C0.98560.98560.14
003816银华日利B100.9460115.55400.01
003817银华上证5年期国债指数A0.99710.99710.01
003818银华上证5年期国债指数C0.99280.99280.00
003819广发景华纯债1.01671.06820.01
003820华夏新锦鸿混合A1.14291.14290.23
003821华夏新锦鸿混合C1.14111.14110.22
003824天弘信利债券A1.01231.03160.02
003825天弘信利债券C1.01171.02910.01
003826华夏鼎汇债券A1.02991.02990.17
003827华夏鼎汇债券C1.02641.02640.17
003828鹏华兴惠定期开放混合1.10551.10550.30
003830建信鑫悦回报灵活配置混合1.03161.03160.07
003831建信鑫瑞回报灵活配置混合1.08811.08810.35
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.03431.03930.01
003834华夏能源革新股票1.05201.05200.00
003835鹏华沪深港新兴成长混合1.101.102.33
003837东方臻享纯债债券A1.05951.05950.09
003838东方臻享纯债债券C1.05171.05170.09
003839易方达瑞通灵活配置混合A1.16561.16560.21
003840易方达瑞通灵活配置混合C1.16451.16450.21
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08601.08600.13
003843中邮景泰灵活配置混合C1.08061.08060.13
003844建信睿源纯债债券1.011.010.01
003845汇安丰恒灵活配置混合A1.11841.11841.21
003846汇安丰恒灵活配置混合C1.11731.11731.21
003847华安鼎丰债券1.05581.05580.03
003848中银广利灵活配置混合A1.02051.08950.15
003849中银广利灵活配置混合C1.01921.08820.15
003850中银锦利灵活配置混合A1.01531.08630.05
003851中银锦利灵活配置混合C1.01401.08500.04
003852金鹰添享纯债债券1.02671.02670.04
003853金鹰添惠纯债债券1.03071.04870.02
003854汇安丰华混合A1.79351.79351.26
003855汇安丰华混合C1.18681.18681.27
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.04721.04721.43
003858前海开源周期优选混合C1.04131.04131.43
003859招商招旭纯债A------
003860招商招旭纯债C1.00091.32190.02
003861招商兴福混合A1.11211.11211.30
003862招商兴福混合C1.11141.11141.30
003863招商招祥纯债A1.01091.01790.03
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.10641.10641.02
003866博时富诚纯债债券1.00671.03300.02
003867招商招景纯债A1.01581.03900.02
003868招商招景纯债C------
003869长信稳势纯债1.23431.29430.02
003876华宝沪深300增强1.29801.29801.35
003877富国久利稳健配置混合A1.02941.02940.07
003878富国久利稳健配置混合C1.02501.02500.07
003882易方达瑞弘混合A1.11771.11770.27
003883易方达瑞弘混合C1.11651.11650.26
003884汇安丰泰灵活配置混合A0.99150.99150.25
003885汇安丰泰灵活配置混合C0.98660.98660.25
003886汇安丰利混合A1.17321.29830.63
003887汇安丰利混合C1.15081.27590.64
003888汇安嘉源纯债债券1.05031.05030.03
003889汇安丰泽混合A1.49691.49690.54
003890汇安丰泽混合C1.49481.49480.54
003891汇安嘉裕纯债债券1.01141.03800.00
003892鹏华普泰债券1.14051.14050.04
003895安信新视野灵活配置混合A1.05651.05650.11
003896安信新视野灵活配置混合C1.05501.05500.11
003897金元顺安桉泰债券1.02441.02440.14
003898永赢丰益债券1.01651.03450.01
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A1.03031.03030.09
003903德邦锐债券C1.03491.03490.08
003906华夏新锦图混合A1.11681.11680.77
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.07641.07640.72
003913泰达宏利启富混合C1.07261.07260.71
003914泰达宏利启迪灵活配置混合A1.13311.14810.38
003915泰达宏利启迪灵活配置混合C1.13041.14440.37
003916泰达宏利启泽灵活配置混合A1.13341.14940.38
003917泰达宏利启泽灵活配置混合C1.13171.14670.38
003918泰达宏利启明灵活配置混合A1.13531.15130.40
003919泰达宏利启明灵活配置混合C1.13361.14760.39
003922长盛盛康灵活配置混合A1.07111.07110.15
003923长盛盛康灵活配置混合C1.05801.05800.15
003924长盛盛泰灵活配置混合A0.99131.02730.08
003925长盛盛泰灵活配置混合C0.99091.02620.09
003926中融恒信纯债A1.02331.02330.02
003927中融恒信纯债C1.02111.02110.02
003928前海联合永兴纯债1.18381.18380.01
003929中银证券安进债券A1.01281.02480.01
003930中银证券安进债券C1.01261.02460.01
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A1.01851.01850.20
003933银华中证5年期地方政府债指数C1.01711.01710.19
003934银华10年地方政府债A1.00981.00980.11
003935银华10年地方政府债C1.00811.00810.11
003936南方和利A1.03201.03200.03
003937南方和利C1.02791.02790.03
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.35441.47871.46
003941国泰鑫益灵活配置混合A1.16851.16850.25
003942国泰鑫益灵活配置混合C1.15611.15610.25
003943国泰泽益灵活配置混合A1.08501.08500.00
003944国泰泽益灵活配置混合C1.09281.09280.00
003945国泰众益灵活配置混合A1.01241.04940.24
003946国泰众益灵活配置混合C1.01171.04840.25
003949兴全稳泰债券1.01641.04940.02
003950博时鑫润混合A1.15821.15820.88
003951博时鑫润混合C1.16061.16060.88
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1.22351.22352.46
003955国泰民丰回报定开混合------
003956南方教育股票0.96450.96450.33
003957安信新起点混合A1.10421.10421.39
003958安信新起点混合C1.09781.09781.38
003959平安大华量化混合A1.00091.00090.00
003960平安大华量化混合C0.95690.95690.00
003961易方达瑞程灵活配置混合A1.09501.09500.07
003962易方达瑞程灵活配置混合C1.09311.09310.08
003963博时慧选纯债债券1.03551.03550.01
003964华夏新锦略混合A1.00931.0571-0.03
003966中银润利混合A1.01651.08950.13
003967中银润利混合C1.01521.08820.13
003970华泰柏瑞兴利混合A1.07531.20030.69
003971华泰柏瑞兴利混合C1.08201.20700.69
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A0.86260.86260.96
003975中信建投睿泰灵活配置混合C0.86180.86180.96
003976中信建投稳惠债券A1.00981.00980.05
003977中信建投稳惠债券C1.00701.00700.04
003978中信建投稳祥A1.01221.03720.02
003979中信建投稳祥C1.01181.03480.02
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1.00851.00850.02
003983鹏华丰惠债券1.01271.02680.03
003984嘉实新能源新材料股票A1.12481.12481.59
003985嘉实新能源新材料股票C1.11991.11991.59
003986申万菱信中证500指数优选增强1.22141.25942.15
003987银华中债10年期金融债指数A0.98370.98370.23
003988银华中债10年期金融债指数C0.98100.98100.24
003989银华中债5年期金融债指数A1.00831.00830.12
003990银华中债5年期金融债指数C1.00621.00620.12
003991富国富利稳健配置混合A1.02481.02480.03
003992富国富利稳健配置混合C1.02371.02370.02
003993前海开源沪港深核心驱动混合1.18821.18821.37
003995银华中债AAA信用债指数A1.01841.01840.01
003996银华中债AAA信用债指数C1.23171.23170.01
003999富荣富祥纯债1.00201.02500.04
004000泰达睿选稳健混合1.03261.03261.15
004001泰达宏利恒利债券A1.02381.03580.03
004002泰达宏利恒利债券C1.02261.03260.03
004003泰达宏利启惠灵活配置混合A1.13611.15210.41
004004泰达宏利启惠灵活配置混合C1.13341.14840.41
004005东方民丰回报赢安混合A1.01451.02900.22
004006东方民丰回报赢安混合C1.01221.02520.22
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36421.74720.02
004009中融鑫思路混合C1.34351.72650.02
004010华泰柏瑞鼎利灵活配置混合A1.02941.09140.33
004011华泰柏瑞鼎利灵活配置混合C1.05421.11620.33
004012华泰柏瑞裕利混合A1.081.08-0.02
004013华泰柏瑞裕利混合C1.07721.0772-0.02
004014华泰柏瑞锦利混合A1.07891.0789-0.03
004015华泰柏瑞锦利混合C1.07611.0761-0.03
004020广发景祥纯债1.01601.03830.01
004021广发汇富一年定期债券A1.01191.03240.03
004022广发汇富一年定期债券C1.01041.02800.03
004023广发量化稳健混合1.02781.02780.20
004024华泰保兴尊诚一年定开债1.04721.04720.01
004025融通收益增强债券A1.01671.01670.16
004026融通收益增强债券C1.01461.01460.16
004027广发景源纯债A1.02871.04440.03
004028广发景源纯债C1.02611.04020.02
004030嘉实丰安6个月定期债券1.01331.03030.02
004031鑫元添利债券1.021.020.01
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.04181.04180.01
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A1.08601.08601.16
004037鹏华弘樽灵活配置混合C1.08681.08681.16
004038中银富享定开债------
004040金鹰鑫富混合A1.00991.00990.03
004041金鹰鑫富混合C1.06201.06200.04
004042华夏鼎茂债券A1.01971.02720.06
004043华夏鼎茂债券C1.02681.02680.06
004044金鹰转型动力混合1.02781.02781.86
004045金鹰添润纯债债券1.00541.04520.02
004046华夏新锦顺混合A1.27711.27710.03
004047华夏新锦顺混合C1.13441.13440.03
004048华夏新锦汇混合A1.09481.09480.34
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.01911.06910.44
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01581.04040.02
004053华夏鼎智债券C1.01571.03950.02
004054华夏鼎实债券A1.01371.0203-0.01
004055华夏鼎实债券C1.01151.0180-0.01
004059鑫元招利债券1.01341.03480.02
004061华夏鼎隆债券A1.00881.03560.01
004062华夏鼎隆债券C1.00331.00430.00
004063华夏恒融一年定开债------
004064交银瑞利定期开放灵活配置混合1.06811.08710.05
004065中融量化多因子混合A0.81420.81421.02
004066嘉实稳熙纯债债券1.02731.04320.02
004069南方中证全指证券ETF联接A0.90200.90202.01
004070南方中证全指证券ETF联接C0.89820.89822.02
004075交银医药创新股票1.18271.18272.09
004076国联安锐意成长混合1.16431.16431.28
004079万家鑫丰纯债A1.03741.03740.03
004080万家鑫丰纯债C1.03541.03540.03
004081国联安鑫乾混合A1.041.06400.10
004082国联安鑫乾混合C1.03761.06060.10
004083国联安鑫隆混合A1.04491.06990.12
004084国联安鑫隆混合C1.06681.09080.11
004085工银国债(7-10年)指数A0.98160.98160.12
004086工银国债(7-10年)指数C0.98080.98080.12
004087银华添润定期开放债券1.00721.0252--
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.02131.04430.02
004090汇添富鑫瑞债券C1.01311.03610.02
004091博时沪港深价值优选A1.22311.22311.51
004092博时沪港深价值优选C1.21771.21771.51
004093金元顺安桉盛债券1.00511.00510.15
004094招商丰诚灵活混合A1.04971.04970.16
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03571.08040.33
004098前海开源港股通股息率50强1.05271.05271.77
004099前海开源沪港深景气行业精选混合1.10891.10891.67
004100鹏华安益增强混合1.04741.04740.16
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.04111.04110.01
004103信诚稳悦债券C1.04151.04150.01
004104信诚稳鑫A1.01621.03020.01
004105信诚稳鑫C1.01621.02920.01
004106信诚稳丰A1.01231.04130.01
004107信诚稳丰C1.01151.04050.00
004108信诚稳泰A1.03211.04810.03
004109信诚稳泰C1.03271.04770.04
004110信诚至盛A1.02341.02340.00
004111信诚至盛C1.00031.00030.00
004112创金合信国企活力混合1.00601.00600.60
004113华泰柏瑞泰利混合A1.07421.0742-0.05
004114华泰柏瑞泰利混合C1.07141.0714-0.05
004115嘉实新添程混合1.05151.09950.14
004116嘉实新添瑞混合1.15641.15640.29
004117大成惠祥定开纯债债券1.01601.04010.03
004118博时裕鹏纯债债券1.08671.09980.02
004119广发创新驱动灵活配置混合1.09101.09101.21
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1.01501.04500.05
004126浦银安盛稳健增利债券A1.04901.0490-0.29
004127鹏华丰康债券1.03111.03110.06
004128前海联合泳隆混合1.42871.42870.99
004129国联安鑫汇混合A1.05421.08020.16
004130国联安鑫汇混合C1.05281.07580.16
004131国联安鑫发混合A1.04591.06890.18
004132国联安鑫发混合C1.04421.06520.18
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.92590.92590.96
004136博时民泽纯债债券1.01221.04220.03
004138上银鑫达混合1.09461.09461.14
004139中邮军民融合灵活配置混合0.94090.94091.43
004140兴业福鑫债券1.01021.03770.01
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.01081.01080.81
004143招商盛合灵活混合C1.00901.00900.81
004144上投安丰回报A1.06591.06590.19
004145上投安丰回报C1.06201.06200.19
004146上投安泽回报混合A1.06561.06560.19
004147上投安泽回报混合C1.06231.06230.19
004148圆信永丰多策略1.21831.21831.07
004149博时鑫惠混合A1.10211.10210.19
004150博时鑫惠混合C1.10081.10080.19
004153信诚新悦回报灵活配置混合A1.11101.11100.45
004154信诚新悦回报灵活配置混合B1.10401.10400.46
004155信诚至泰灵活配置混合A1.10591.10590.99
004156信诚至泰灵活配置混合C1.16841.16840.99
004157信诚至诚灵活配置混合A1.13601.13600.00
004158信诚至诚灵活配置混合B1.181.180.00
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1.06011.06010.01
004166东方价值挖掘灵活配置混合0.97491.02990.11
004168博时富嘉纯债债券1.02191.02190.02
004171信诚永益一年定开混合A1.00951.04550.02
004172信诚永益一年定开混合C1.00901.04100.01
004175博时鑫泰混合A1.19861.19860.38
004176博时鑫泰混合C1.09451.09450.38
004177平安大华惠裕C0.98390.98390.11
004180南方宏元债券A1.04311.04310.05
004181南方宏元债券C1.04311.04310.05
004182建信瑞福添利混合A0.98490.98490.91
004183富国产业升级混合1.19801.19800.85
004184民生加银鑫弘债券1.01301.02450.01
004189华商民营活力灵活配置混合0.99500.99501.02
004190招商沪深300指数增强A1.18491.18491.30
004191招商沪深300指数增强C1.18291.18291.30
004192招商中证500指数A1.09531.09531.30
004193招商中证500指数C1.10101.10101.30
004194招商中证1000指数增强A0.91650.91650.80
004195招商中证1000指数增强C0.92310.92310.80
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1.01511.01510.02
004202华夏睿磐泰兴混合1.01521.01520.19
004203上投摩根岁岁金定开债A1.02841.02840.02
004204上投摩根岁岁金定开债C1.02511.02510.02
004205东方支柱产业灵活配置混合0.98870.9887-0.23
004206华商元亨灵活配置混合1.02341.02340.46
004207交银启通灵活配置混合A1.05941.07640.04
004208交银启通灵活配置混合C1.05981.07680.05
004209大成智惠量化多策略混合1.13591.13590.75
004211金鹰周期优选混合------
004212中融量化智选混合A1.14291.14291.54
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C1.05181.37180.04
004221长信量化先锋混合C1.45601.75601.25
004222金信民旺债券A0.96640.96640.38
004223金信多策略精选灵活配置1.40681.40681.43
004224南方军工改革灵活配置混合0.80200.80200.92
004225国寿安保稳诚混合A1.01351.06350.16
004226国寿安保稳诚混合C1.01231.06230.15
004227泰信鑫利混合A1.02511.02510.20
004228泰信鑫利混合C1.01741.01740.20
004230永赢添益债券1.01011.03310.02
004231中欧行业成长混合(LOF)C1.20931.34930.64
004232中欧价值发现混合C1.99122.66721.85
004233中欧盛世成长混合(LOF)C1.37521.37521.68
004234中欧数据挖掘混合C1.02461.02461.35
004235中欧价值智选混合C1.60681.60680.53
004236中欧新动力混合(LOF)C1.70912.12411.18
004237中欧新蓝筹混合C1.44531.66671.35
004238永赢瑞益债券1.04081.09380.01
004241中欧时代先锋股票C1.24861.45260.74
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1.13261.13261.37
004245国都聚益定开混合------
004246德邦锐乾债券A1.01371.04670.03
004247德邦锐乾债券C1.01361.04560.04
004249安信中国制造2025混合1.24901.24900.89
004250银河量化优选混合1.05401.05401.32
004252国泰安益灵活配置混合C1.14811.14810.33
004253国泰黄金ETF联接C1.03701.0370-0.33
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A1.03741.07740.48
004259国寿安保稳嘉混合C1.03641.07640.48
004260德邦稳盈增长灵活配置混合1.05381.05381.65
004263华安沪港深机会灵活配置混合1.33101.33102.23
004264海富通瑞合纯债1.02841.02840.05
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1.01041.09940.02
004267金鹰持久增利债券(LOF)E1.07501.07500.33
004268中信建投睿康A1.03401.03400.77
004269中信建投睿康C1.03171.03170.76
004270汇添富民丰回报混合A1.07611.07610.21
004271汇添富民丰回报混合C1.07141.07140.22
004272中融量化小盘股票A1.04051.04051.82
004273中融量化小盘股票C1.03411.03411.82
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A1.00571.05570.31
004280国寿安保稳荣混合C1.00461.05460.30
004281华宝新回报一年定开混合1.04291.04290.01
004283中欧达安一年定开混合1.06211.06210.15
004284华宝新优选定开混合1.04741.04740.31
004287国投瑞银安颐多策略混合1.12771.12770.68
004289博时新财富混合C1.10321.1032-0.08
004290前海开源顺和债券A1.01841.01840.05
004291前海开源顺和债券C1.01591.01590.04
004292鹏华沪深港互联网股票1.21761.21761.19
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A0.99061.04060.08
004298长盛盛淳灵活配置混合C1.00521.05421.57
004299长盛盛泽混合A0.98901.04100.09
004300长盛盛泽混合C0.98961.03960.08
004301国寿安保稳信混合A1.00721.04720.24
004302国寿安保稳信混合C1.00611.04610.24
004303长盛盛德灵活配置混合A0.98291.02910.07
004304长盛盛德灵活配置混合C0.98261.02830.07
004305长盛盛禧灵活配置混合A0.98251.02920.07
004306长盛盛禧灵活配置混合C0.98221.02830.06
004307博时富元纯债债券1.03401.04350.02
004308长盛盛享灵活配置混合A0.98661.03670.07
004309长盛盛享灵活配置混合C0.98631.03590.07
004310长盛盛瑞灵活配置混合A0.98821.03710.08
004311长盛盛瑞灵活配置混合C0.98771.03510.08
004312长盛盛兴混合A0.98801.03910.08
004313长盛盛兴混合C0.98841.03790.08
004314前海开源沪港深新硬件A0.92050.92050.03
004315前海开源沪港深新硬件C1.10581.10580.04
004316前海开源沪港深裕鑫A1.02221.02220.49
004317前海开源沪港深裕鑫C1.02011.02010.49
004318国寿安保尊裕优化回报债券A1.02601.02600.39
004319国寿安保尊裕优化回报债券C1.02201.02200.39
004320前海开源沪港深乐享生活1.10061.10061.39
004321前海开源沪港深强国产业混合1.04401.04400.09
004322创金合信尊隆纯债1.00511.03830.02
004323博时富海纯债1.01821.01820.02
004326国联安鑫怡混合A1.03781.06380.20
004327国联安鑫怡混合C1.03561.05860.19
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1.06321.06321.22
004333金鹰元盛债券型发起式E1.18801.18800.08
004334博时广利纯债1.00681.04500.03
004335华宝新飞跃灵活配置混合1.13961.13960.97
004336长盛盛乾灵活配置混合A0.99751.03280.07
004337长盛盛乾灵活配置混合C0.99711.03160.07
004338长盛盛弘混合A0.98751.02310.07
004339长盛盛弘混合C0.98731.02220.07
004340泰康兴泰回报沪港深混合1.04811.04810.59
004341农银尖端科技混合1.11591.11590.49
004342南方开元沪深300ETF联接C1.49591.65591.15
004343南方创业板ETF联接C0.87630.87630.10
004344南方大数据100C0.84170.84171.40
004345南方深证成份ETF联接C0.90180.90181.16
004346南方小康ETF联接C1.32771.34771.11
004347南方中证500信息技术联接C0.92700.92700.00
004348南方中证500ETF联接C1.51481.61481.28
004351汇丰晋信珠三角区域发展混合1.06201.06201.71
004352北信瑞丰研究精选1.03861.03861.08
004353嘉实新添华定期混合1.08431.08430.01
004354益民中证智能消费1.06381.06381.06
004355嘉实丰和灵活配置混合1.18264.36482.08
004357南方智慧混合1.21031.21030.93
004358华泰柏瑞嘉利混合1.16061.16060.43
004359创金合信量化核心混合A1.15421.15421.18
004360创金合信量化核心混合C1.14271.14271.18
004361上投摩根安通回报混合A1.05991.05990.12
004362上投摩根安通回报混合C1.05261.05260.11
004363东方臻悦纯债债券A1.12561.1480-0.15
004364东方臻悦纯债债券C1.05261.0591-0.15
004366博时汇享纯债债券A1.01831.01830.00
004367博时汇享纯债债券C1.01991.01990.00
004374华泰保兴吉年丰混合发起A1.11161.20662.71
004375华泰保兴吉年丰混合发起C1.10901.20402.71
004378信诚永丰定开混合A1.04861.07460.01
004379信诚永丰定开混合C1.04641.07040.01
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1.13601.13600.98
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1.00701.03300.01
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.03581.12580.72
004391平安大华转型创新混合C1.03081.11580.72
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.26651.26651.10
004394华泰柏瑞量化创优混合1.00641.00640.45
004395国富恒通纯债债券1.04831.0596-0.04
004396中银文体娱乐混合1.02971.02971.16
004397长盛信息安全量化策略混合1.01401.01400.10
004400金信民兴债券A0.97900.97900.17
004401金信民兴债券C0.97490.97490.17
004402金信民旺债券C0.96140.96140.39
004403平安大华股息精选沪港深A1.11611.11611.72
004404平安大华股息精选沪港深C1.10321.10321.72
004405国寿安保稳寿混合A1.03011.03010.33
004406国寿安保稳寿混合C1.02951.02950.33
004407招商上证消费80ETF联接C1.59601.59600.89
004408招商深证100指数C1.43801.43801.34
004409招商深证TMT50ETF联接C1.57801.57801.28
004410招商央视财经50指数C2.13402.13400.80
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1.04941.04940.20
004416博时银智大数据100C1.42901.42901.55
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1.07801.07800.09
004427交银增利增强债券A1.041.040.29
004428交银增利增强债券C1.03701.03700.19
004429南方文旅混合1.11381.11380.13
004432南方有色金属ETF联接A0.92360.92361.29
004433南方有色金属ETF联接C0.92180.92181.30
004434博时逆向投资混合A0.85970.85971.05
004435博时逆向投资混合C0.85570.85571.05
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1.00151.02450.04
004442中欧康裕混合A1.07191.07190.19
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1.14661.14660.39
004450嘉实前沿科技沪港深股票1.19821.19821.34
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A1.01901.07300.39
004454前海开源盈鑫C1.02701.08100.49
004455中欧康裕混合C1.07181.07180.19
004456兴银消费新趋势灵活配置1.02151.02150.50
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00311.04070.02
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1.01591.03860.02
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.00921.02790.01
004468建信瑞福添利混合C0.97600.97600.91
004469汇添富鑫益定开债A1.01541.03600.02
004470汇添富鑫益定开债C1.01191.03250.02
004473前海开源尊享货币A120.1890120.18900.01
004474前海开源尊享货币B103.2420103.24200.01
004475华泰柏瑞富利混合0.98550.98552.11
004476景顺长城沪港深领先科技1.13701.13701.16
004477嘉实沪港深回报混合1.29611.29612.14
004479博时富和纯债债券1.02161.02160.03
004480华宝智慧产业混合1.15641.15640.80
004481华宝第三产业混合1.12831.12831.28
004482泰达宏利港股通股票A1.19671.19672.26
004483泰达宏利港股通股票C1.18701.18702.27
004484泰达宏利业绩股票A1.04161.04161.08
004485泰达宏利业绩股票C1.03791.03791.07
004486嘉实稳怡债券1.01471.01470.03
004488嘉实富时中国A50ETF联接A1.11321.11321.03
004489鹏华量化策略混合0.96820.96821.06
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1.08221.08220.42
004496前海开源多元策略混合A1.05551.05550.85
004497前海开源多元策略混合C1.04111.04110.84
004498鹏华丰源债券1.02211.02210.08
004499鹏华丰瑞债券1.02021.04020.04
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1.26901.26900.63
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C1.02101.20200.89
004512海富通富睿混合C1.04701.04700.29
004513海富通富睿混合A1.05601.05600.28
004514鹏华新科技传媒混合1.00891.00890.23
004517南方安康混合1.03491.03490.10
004518信诚新丰A1.06201.06200.57
004519信诚新丰B1.06601.06600.57
004521安信工业4.0灵活配置混合A1.04251.04250.78
004522安信工业4.0灵活配置混合C1.04121.04120.78
004525中欧达乐一年定开混合------
004528长盛盛通纯债A1.27911.29130.00
004529长盛盛通纯债C1.37861.39080.00
004532民生加银中证港股通指数A0.98500.98501.22
004533民生加银中证港股通指数C0.98300.98301.23
004534添富年年益定开混合A------
004535添富年年益定开混合C------
004536嘉实中小企业量化活力混合0.94800.94800.42
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.89980.89980.09
004544嘉实稳华纯债债券1.02571.02570.04
004547华夏稳定双利债券A1.01351.07020.17
004548中银中高等级C1.041.08100.00
004549富安达消费主题混合1.061.061.30
004550中科沃土沃祥债券0.97620.9762-0.16
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A1.021.03200.00
004556南方和元C1.01801.02900.10
004558汇安丰裕灵活配置混合A0.98850.98850.76
004559汇安丰裕灵活配置混合C0.98880.98880.76
004560汇安丰益混合A1.04201.04200.46
004561汇安丰益混合C0.98450.98450.47
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03381.03380.00
004564北信瑞丰鼎利债券A1.00211.00210.04
004565新华华丰灵活配置混合1.00971.00970.07
004569招商制造业混合C1.18201.18200.94
004571万家家瑞债券A1.00781.00780.24
004572万家家瑞债券C1.00631.00630.23
004573新华鑫泰灵活配置混合1.01941.01940.71
004576新华恒益量化灵活配置混合0.97900.97901.23
004585鹏扬汇利债券A1.02701.02700.28
004586鹏扬汇利债券C1.02411.02410.28
004587中金丰沃A1.02861.02860.59
004588中金丰沃C1.02511.02510.61
004591鹏华丰玺债券1.02181.02180.12
004592安信量化多因子混合A1.04301.04300.12
004593广发全指工业ETF联接A0.95680.95680.83
004595天弘天盈灵活配置混合1.03621.0362-0.05
004597南方银行ETF联接A1.05191.05190.28
004598南方银行ETF联接C1.04901.04900.28
004601博时富腾纯债债券1.01431.01430.02
004602前海开源润和定开债券A1.01881.01880.04
004603前海开源润和定开债券C1.01651.01650.04
004604富国新活力灵活配置混合A1.07321.07320.74
004605富国新活力灵活配置混合C1.07271.07270.74
004606上投摩根优选多因子股票1.05251.05250.81
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00371.00370.02
004609长信乐信灵活配置混合C1.00971.00970.02
004614鹏扬利泽债券A1.01781.01780.09
004615鹏扬利泽债券C1.01591.01590.09
004616中欧电子信息产业沪港深股票1.13081.1308-0.89
004617建信鑫稳回报灵活配置混合A1.01911.01910.53
004618建信鑫稳回报灵活配置混合C1.01851.01850.53
004619国泰民润纯债债券1.01121.0112--
004620国泰恒益灵活配置混合A1.00331.00330.01
004621国泰恒益灵活配置混合C1.00361.00360.02
004622国泰瑞益灵活配置混合A1.00571.00570.01
004623国泰瑞益灵活配置混合C1.00271.00270.00
004624博时盈海纯债债券1.01311.03091.18
004625南方高元债发起A1.03521.03520.06
004626南方高元债发起C1.03481.03480.07
004627上投摩根岁岁益定开A1.00031.00030.01
004628上投摩根岁岁益定开C110.02
004629国寿安保安瑞纯债债券1.01641.02740.02
004634新疆前海联合泳涛混合1.06761.06760.30
004635中信建投睿利C1.19791.19790.45
004636中信建投智信物联网C1.15471.15471.01
004637华夏鼎兴债券A1.00421.00420.02
004638华夏鼎兴债券C1.00401.00400.02
004640华夏节能环保股票0.85050.85050.47
004641万家量化睿选混合1.06101.06101.12
004642南方房地产ETF联接A1.04491.04492.80
004643南方房地产ETF联接C1.04281.04282.80
004646华宝新优享混合1.07381.07381.38
004648南方安睿混合1.02511.02510.10
004649国开开航混合1.04371.04370.64
004651长信利丰债券E1.36101.42600.52
004652建信鑫利回报灵活配置混合A0.96410.96410.85
004653建信鑫利回报灵活配置混合C0.98910.98910.85
004655汇添富鑫汇定开债券A1.00601.02540.03
004656汇添富鑫汇定开债券C1.00521.02260.02
004659银河嘉祥混合A1.06781.06780.84
004660银河嘉祥混合C1.07021.07020.84
004665国泰润享纯债债券1.00491.00490.00
004666长城久嘉创新成长混合1.04291.04291.39
004668建信鑫泽回报灵活配置混合A1.00301.00300.18
004669建信鑫泽回报灵活配置混合C1.00251.00250.17
004670长盛分享经济主题灵活配置混合1.13801.13800.62
004671中融核心成长0.96700.96701.27
004672华夏鼎盛债券A1.00851.0085-0.01
004673华夏鼎盛债券C1.00831.00830.00
004674富国新机遇灵活配置混合A1.00221.00220.00
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.96440.96440.93
004677博时战略新兴产业混合1.11801.11801.09
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票0.98540.98541.90
004685金元顺安元启灵活配置混合1.03131.03130.15
004686华夏研究精选股票1.00121.00121.27
004687汇添富熙和精选混合A------
004688汇添富熙和精选混合C------
004689博时丰庆纯债债券1.02151.02150.02
004693前海联合泳隽混合0.99670.99670.67
004694天弘策略精选混合A1.05401.05401.25
004696东兴量化优享混合------
004698博时军工主题股票0.93900.93901.08
004702南方金融混合0.92100.92101.21
004703南方兴盛混合1.07501.07500.37
004705南方祥元债券A1.01401.01400.00
004706南方祥元债券C1.01201.01200.10
004707景顺长城睿成混合A0.97650.97651.16
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A1.06041.06040.45
004713中金丰鸿灵活配置混合C1.05181.05180.44
004714中金丰颐灵活配置混合A1.06021.06020.37
004715中金丰颐灵活配置混合C1.05701.05700.36
004716信诚量化阿尔法股票1.10121.10121.19
004719景顺长城睿成混合C0.97570.97571.15
004720华夏睿磐泰茂混合A1.00071.00070.54
004721华夏睿磐泰茂混合C0.99990.99990.54
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A1.07391.07391.32
004725先锋聚元灵活配置混合C1.06231.06231.32
004726先锋聚优A0.90340.90341.64
004727先锋聚优C0.90300.90301.64
004728中欧瑾泰灵活配置混合A1.02671.02670.79
004729中欧瑾泰灵活配置混合C1.02211.02210.79
004730建信量化事件驱动股票0.99880.99881.01
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A1.03771.03770.39
004735中欧瑾灵灵活配置混合C1.03441.03440.39
004736富国鼎利纯债债券1.03321.05250.09
004737富国新优享灵活配置混合A1.05331.05330.19
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C1.03561.03561.28
004741农银汇理区间策略混合1.08281.08281.08
004742易方达深证100ETF联接C1.23711.23711.34
004743易方达上证中盘ETF联接C1.40471.40471.25
004744易方达创业板ETF联接C1.83251.83250.10
004745长盛创新驱动灵活配置混合1.00421.00421.19
004746易方达上证50指数C1.47321.49321.00
004747富国新优享灵活配置混合C1.04501.04500.19
004748天弘策略精选混合C1.05181.05181.24
004750广发鑫和灵活配置混合A1.00431.00430.08
004751广发鑫和灵活配置混合C1.00481.00480.08
004752广发中证传媒ETF联接A0.98460.98460.54
004753广发中证传媒ETF联接C0.98500.98500.54
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A0.96560.96560.73
004764中科沃土沃嘉混合C0.96470.96470.72
004767中银智享债券1.00241.00240.00
004768申万菱信价值优享混合1.13811.13811.09
004769申万菱信价值优先混合1.01711.01711.19
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1.08041.08040.16
004775嘉实新添泽定期混合1.03051.03050.14
004777国都消费升级灵活配置混合0.98480.98480.54
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1.01951.01950.01
004783中融量化智选混合C1.13491.13491.52
004784招商稳健优选股票0.94590.94590.86
004785中融量化多因子混合C0.91680.91681.02
004788富荣福泰混合A1.00171.00170.01
004789富荣福泰混合C1.00161.00160.01
004790富荣福安混合A1.00091.00090.00
004791富荣福安混合C1.00091.00090.01
004792富荣富乾债券A1.00241.00240.01
004793富荣富乾债券C1.00211.00210.01
004794富荣福鑫混合A1.00201.00200.01
004795富荣福鑫混合C1.00181.00180.01
004797国寿安保安盛纯债3个月定开债------
004798建信智享添鑫定开混合------
004800浦银安盛盛通定开债券------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004806长信先机两年定开混合------
004807中银证券安弘债券A1.00691.00690.07
004808中银证券安弘债券C1.00481.00480.07
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A0.99430.99431.36
004819国寿安保目标策略混合发起C0.99330.99331.36
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.08471.09070.03
004826平安大华惠悦纯债1.13131.13130.01
004827平安大华鑫荣混合A1.01331.01330.34
004828平安大华鑫荣混合C1.00941.00940.34
004829北信瑞丰兴瑞混合1.01791.01790.23
004838信达澳银安益纯债11--
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.95460.95460.71
004846南华瑞盈混合发起C0.95070.95070.69
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1.16241.16242.75
004852广发价值回报混合A1.02481.02480.05
004853广发价值回报混合C1.02271.02270.05
004854广发中证全指汽车指数A0.99200.99200.76
004855广发中证全指汽车指数C0.99230.99230.76
004856广发中证全指建筑材料指数A1.01761.01761.95
004857广发中证全指建筑材料指数C1.02051.02051.96
004858长信量化多策略股票C1.25501.25501.54
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.09061.09060.08
004870融通创业板指数C0.84100.84100.12
004871中银金融地产混合1.03471.03471.31
004874融通巨潮100指数C1.08701.29601.02
004875融通深证成份指数C0.90500.90501.12
004876融通深证100指数C1.28101.50101.34
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0.96690.96691.90
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A1.03091.0309--
004884中银瑞丰定开混合C1.02841.0284--
004885长信先优债券1.01221.01220.08
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00581.00580.18
004889财通资管鑫逸混合C1.00411.00410.18
004890中邮文娱灵活配置混合0.96700.96700.31
004895华商鑫安灵活混合1.01601.01601.30
004897长安鑫恒回报混合A1.18011.18010.79
004898长安鑫恒回报混合C1.17831.17830.80
004899中银信享定期开放债券------
004900财通资管鑫锐混合A1.00751.00750.23
004901财通资管鑫锐混合C1.00691.00690.22
004902富国丰利增强债券1.00591.00590.31
004905华泰柏瑞生物医药混合1.05601.05602.10
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.19151.19150.80
004908长安鑫主题混合C1.18741.18740.81
004910中加颐享纯债债券1.00621.02610.02
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A0.99540.99540.42
004914中银证券聚瑞混合C0.99450.99450.42
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.05301.05300.09
004917中银证券祥瑞混合A1.00261.00260.00
004918中银证券祥瑞混合C1.00251.00250.00
004919兴全兴泰定期开放债券1.01401.01800.03
004920富国泓利纯债1.01621.01620.06
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0.97670.97670.46
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A1.02681.02680.18
004933招商丰拓灵活混合C1.02361.02360.18
004935国都智能制造0.92020.92020.45
004936中航混改精选混合A1.00661.00660.02
004937中航混改精选混合C1.00181.00180.01
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A------
004943格林伯元灵活配置C------
004944鑫元鑫趋势灵活配置混合A1.07071.07071.08
004945长信中证500指数增强1.00181.00181.64
004946汇添富盈润混合A1.08361.08360.24
004947汇添富盈润混合C1.07661.07660.24
004948鑫元鑫趋势灵活配置混合C1.06571.06571.08
004951申万菱信价值优利混合1.03761.03761.13
004952兴全恒益债券A1.01691.01690.15
004953兴全恒益债券C1.01491.01490.15
004958圆信永丰优享生活1.06831.06831.57
004959圆信永丰优悦生活混合------
004965泓德致远混合A1.03691.03690.57
004966泓德致远混合C1.03261.03260.57
004975交银恒益灵活配置混合1.03391.03390.39
004978富国聚利纯债定期开放1.02101.02100.02
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.01311.23311.58
004987诺德新享灵活配置混合1.11211.11210.14
004988人保双利A1.01131.01130.06
004989人保双利C1.00991.00990.05
004993中欧可转债债券A1.00461.00460.53
004994中欧可转债债券C1.00321.00320.53
004995广发品牌消费股票发起式1.00381.00381.20
004996广发恒生中型股指数C0.97450.97452.03
004997广发高端制造股票1.05871.05871.74
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A1.00871.00871.02
005001交银持续成长主题混合1.01401.01400.11
005004交银品质升级混合------
005005中金金泽A1.04061.04061.68
005006中金金泽C1.03701.03701.68
005007景顺长城景瑞睿利回报混合0.99170.99170.16
005008东方红汇阳债券Z1.06281.08280.24
005009申万菱信行业轮动股票0.98060.98061.67
005010金鹰添瑞中短债A1.02441.02440.02
005011金鹰添瑞中短债C1.02251.02250.02
005014泰康景泰回报混合A------
005015泰康景泰回报混合C------
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.03901.03900.10
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.00421.00421.05
005033银华智能汽车量化股票发起式A0.88320.88320.75
005034银华智能汽车量化股票发起式C0.88210.88210.75
005035银华信息科技量化股票发起式A0.87890.87890.40
005036银华信息科技量化股票发起式C0.87790.87790.40
005037银华新能源新材料A0.91420.91420.97
005038银华新能源新材料C0.91220.91220.97
005039鹏扬景兴混合A1.05611.05610.64
005040鹏扬景兴混合C1.05341.05340.63
005041人保研究精选混合A------
005042人保研究精选混合C------
005043国寿安保健康科学混合A1.00421.00421.01
005044国寿安保健康科学混合C1.00261.00261.00
005047南华瑞颐混合A1.02031.02030.23
005048南华瑞颐混合C1.00171.00170.20
005049长安鑫旺价值混合A1.14101.14100.62
005050长安鑫旺价值混合C1.13871.13870.62
005051上投标普港股通低波红利指数A0.98600.98601.33
005052上投标普港股通低波红利指数C0.98530.98531.32
005053银河量化价值混合0.98870.98871.31
005054泰康瑞坤纯债债券1.00751.00750.01
005055华泰柏瑞量化阿尔法1.00811.00810.12
005059南方安福混合1.00631.00630.09
005061农银永益定开混合------
005062博时中证500指数增强1.00511.00511.59
005063广发中证全指家用电器指数A1.09341.09340.32
005064广发中证全指家用电器指数C1.09201.09200.32
005067融通逆向策略灵活配置混合1.01371.01370.73
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1.01671.01670.03
005072中银丰进定期开放债券1.01071.01070.00
005073永赢永益债券A1.00161.02190.01
005074永赢永益债券C1.00161.02190.01
005075富国研究量化精选混合0.98420.98420.87
005076创金合信优选回报灵活配置混合0.99420.99420.24
005078富国宝利增强债券------
005082诺德量化蓝筹增强混合A1.00301.00300.06
005083诺德量化蓝筹增强混合C1.00281.00280.06
005084平安大华量化先锋A1.01741.01741.33
005085平安大华量化先锋C1.01381.01381.33
005088嘉实新添辉定期混合A1.02791.02790.16
005089嘉实新添辉定期混合C1.02521.02520.15
005094万家臻选混合1.03361.03361.67
005104富荣福康混合A1.00141.00140.03
005105富荣福康混合C1.00111.00110.03
005106银华农业产业股票发起式0.96890.96891.73
005108圆信永丰双利优选------
005109汇安多策略混合A1.03901.03900.91
005110汇安多策略混合C1.03741.03740.90
005111泰康泉林量化价值精选混合C1.00811.00811.01
005112银华中证全指医药卫生1.04711.04712.35
005113平安大华沪深300指数量化A0.97140.97141.27
005114平安大华沪深300指数量化C0.97040.97041.26
005117金信价值精选灵活配置混合A0.87520.87521.50
005118金信价值精选灵活配置混合C0.87530.87531.50
005119银华智荟内在价值灵活配置0.96690.96692.40
005120上投摩根量化多因子混合1.00441.00440.61
005121富国兴利增强债券1.01041.01040.25
005123南方优享分红混合1.00591.00590.30
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C1.10601.10601.17
005126银河量化稳进混合0.98820.98820.73
005127平安大华合正定开债1.00381.00380.00
005128华夏永康添福混合1.00601.00600.21
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0.97850.9785--
005136华安幸福生活混合1.04091.04090.98
005140华夏睿磐泰荣混合A1.00331.00330.00
005141华夏睿磐泰荣混合C1.00261.00260.00
005142中融沪港深大消费主题A0.93220.93222.26
005143中融沪港深大消费主题C0.93100.93102.26
005144东吴优益债券A0.96300.96300.24
005145东吴优益债券C0.96190.96190.24
005146兴银丰润灵活配置混合1.01371.01370.07
005154博时鑫禧灵活配置混合A1.00021.0002-0.68
005155博时鑫禧灵活配置混合C0.99970.9997-0.68
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A1.01471.01470.05
005160华泰保兴尊合债券C1.01411.01410.04
005161华商上游产业股票0.94580.94580.76
005166嘉实润和量化定期混合1.00481.00480.18
005167嘉实润泽量化定期混合0.99480.99480.20
005169华泰保兴策略精选A1.01171.01170.27
005170华泰保兴策略精选C1.01071.01070.27
005171富国景利纯债债券1.01411.01410.01
005172泰康安悦纯债3月定开债券------
005175国寿安保消费新蓝海混合------
005176富国精准医疗混合1.07251.07251.65
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0.98230.98231.11
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.99810.99810.68
005187长安鑫兴混合C0.99760.99760.68
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A1.06141.06141.11
005192博时鑫和灵活配置混合C1.06121.06121.11
005193北信瑞丰鼎利债券C1.00171.00170.04
005197工银沪港深精选混合A0.98550.98552.15
005198工银沪港深精选混合C0.98300.98302.14
005206南方优选成长混合C2.54102.54100.99
005207南方高端装备灵活配置混合C1.57601.95101.09
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.94820.94822.26
005210东吴双三角C0.94610.94612.27
005211银河智慧混合0.96140.96140.78
005213华夏鼎旺三个月定开债A------
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A1.00011.00011.06
005224广发中证基建工程指数C0.99980.99981.06
005226山西改革精选灵活配置混合------
005228添富港股通专注成长0.96420.96422.26
005229嘉实富时中国A50ETF联接C1.00431.00431.03
005231红塔红土盛通混合型发起式A1.01051.01051.32
005232红塔红土盛通混合型发起式C1.00931.00931.33
005233广发睿毅领先混合1.05031.05030.78
005234广发汇吉3个月定开债1.00431.0043--
005235银华食品饮料量化股票发起式A0.97410.97410.82
005236银华食品饮料量化股票发起式C0.97530.97530.82
005237银华医疗健康量化优选A1.02461.02462.33
005238银华医疗健康量化优选C1.02361.02362.33
005239银华文体娱乐量化股票发起式A0.97720.97720.76
005240银华文体娱乐量化股票发起式C0.97900.97900.76
005241中欧时代智慧混合A0.99940.99940.98
005242中欧时代智慧混合C0.99850.99850.98
005243融通中国概念债券1.01241.01240.00
005244国泰聚优价值灵活配置混合A0.99490.99491.42
005245国泰聚优价值灵活配置混合C0.99320.99321.41
005246国泰可转债债券0.99500.99500.95
005247国都量化精选混合0.98410.98410.35
005250银华估值优势混合0.99210.99211.48
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1.01371.01370.81
005259建信龙头企业股票0.97580.97580.03
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A0.99230.99230.59
005263鑫元欣享灵活配置混合C0.99150.99150.59
005265博时厚泽回报混合A1.02811.02810.46
005266博时厚泽回报混合C1.02571.02570.46
005267嘉实价值精选股票1.04881.04881.34
005268鹏华优势企业0.96950.96951.53
005269华泰柏瑞港股通量化混合1.00071.00070.14
005270太平改革红利精选混合0.96830.96831.50
005273华商可转债债券A1.01771.01771.54
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起1.02971.02971.27
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合1.01051.01050.45
005282中金价值轮动混合A0.98300.98300.88
005283中金价值轮动混合C0.98330.98330.89
005284华商可转债债券C1.02271.02271.54
005285广发中证10年期国开债C1.01471.01470.01
005286银华岁丰定期开放债券发起式------
005290诺德新盛灵活配置混合1.03191.03191.36
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04151.0415-0.02
005294诺德新宜灵活配置混合1.03691.0369-0.03
005295诺德天富灵活配置混合1.00171.0017--
005296南华丰淳混合A1.02361.02360.30
005297南华丰淳混合C1.01221.01220.30
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A1.00391.00390.02
005302前海开源景鑫混合C1.00371.00370.02
005303嘉实医药健康股票A1.01541.01541.77
005304嘉实医药健康股票C1.01321.01321.77
005307财通资管鑫达混合A------
005308财通资管鑫达混合C------
005310广发电子信息传媒股票1.00741.00740.78
005311万家家乐债券A------
005312万家家乐债券C------
005313万家家裕债券A1.00551.00550.00
005314万家家裕债券C1.00141.00140.00
005315泰达宏利交利3个月定开债A1.01031.01030.02
005316泰达宏利交利3个月定开债C1.01031.01030.02
005317万家瑞舜灵活配置混合A------
005318万家瑞舜灵活配置混合C------
005321中银证券汇宇定期开放债券1.00631.01300.04
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00301.00300.01
005324前海开源泽鑫混合C1.00301.00300.00
005325景顺长城泰恒回报混合A1.03501.03501.27
005326景顺长城泰恒回报混合C1.03491.03491.27
005327景顺长城景泰稳利定开债1.01041.01040.01
005328前海开源价值策略股票0.99030.99031.39
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0.99240.99241.00
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A0.96570.96570.66
005342长安裕泰混合C0.97150.97150.66
005343长安裕盛灵活配置混合A0.99050.99050.67
005344长安裕盛灵活配置混合C0.98770.98770.67
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A1.00811.00811.62
005353鹏扬景泰成长混合C1.00721.00721.62
005354富国沪港深行业精选混合1.04201.04201.61
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0.96220.96220.00
005366上投摩根丰瑞债券A1.01401.01400.03
005367上投摩根丰瑞债券C1.01371.01370.02
005370申万菱信价值优选混合0.95280.95281.28
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1.01191.01190.01
005379添富价值创造定开混合------
005380安信安盈保本混合C1.07471.07470.01
005381泰康睿利量化多策略混合A------
005382泰康睿利量化多策略混合C------
005383富国绿色纯债一年定开债------
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A1.00161.00160.00
005387银河睿达灵活配置混合C1.00191.00190.00
005388兴业安弘3个月定开债------
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005396中金丰硕混合0.97780.97780.17
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1.04771.04772.20
005403南方融尚再融资混合------
005405中金金序量化蓝筹A1.01731.01731.01
005406中金金序量化蓝筹C1.06521.06521.01
005409华泰柏瑞新兴产业混合0.99660.99660.50
005414创金合信国证A股指数A0.98860.98861.11
005415创金合信国证A股指数C0.98800.98801.12
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0.99730.99730.36
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A1.02791.02790.71
005438易方达易百智能量化策略C1.02731.02730.69
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0.97970.97970.60
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A1.00181.00180.00
005460银河嘉谊灵活配置混合C1.00251.00250.00
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005474泰康均衡优选混合A------
005475泰康均衡优选混合C------
005477长安鑫禧灵活配置混合A0.99710.99710.31
005478长安鑫禧灵活配置混合C0.99700.99700.31
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A1.01271.0127-0.08
005483博时创新驱动混合C1.01181.0118-0.08
005486平安大华量化精选混合A------
005487平安大华量化精选混合C------
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合1.00161.00160.17
005493鑫元价值精选混合A1.00261.00260.06
005494鑫元价值精选混合C1.00201.00200.06
005495创金合信科技成长股票A0.99070.99070.59
005496创金合信科技成长股票C0.98970.98970.58
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1.00351.00350.04
005504添富沪港深大盘价值混合------
005507永赢丰利债券A1.00471.00470.02
005508永赢丰利债券C1.00461.00460.02
005521华安红利精选混合------
005522华泰保兴吉年福定开混合0.99620.99620.86
005526工银新生代消费混合1.00191.00190.18
005531华安安悦债券A11--
005532华安安悦债券C11--
005545中银改革红利灵活配置混合------
005547诺安圆鼎定开债1.00141.00140.01
005548诺安鑫享定开债发起式1.00231.00230.01
005549富国成长优选三年定开混合------
005550汇安成长优选混合A------
005551汇安成长优选混合C------
005552国富新趋势混合A------
005553国富新趋势混合C------
005554南方H股联接A------
005555南方H股联接C------
005556汇安裕华定开债发起式------
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005563创金合信国证1000指数A1.02691.02691.17
005564创金合信国证1000指数C1.02671.02671.16
005565创金合信国证2000指数A1.06371.06370.99
005566创金合信国证2000指数C1.06361.06360.99
005567创金MSCI中国A股国际指数A1.02361.02361.26
005568创金MSCI中国A股国际指数C1.02341.02341.26
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A1.00601.00600.03
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1.00371.00370.01
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1.00261.00260.00
005648招商添琪3个月定开债A1.00031.00030.01
005649招商添琪3个月定开债C------
005658华夏沪深300ETF联接C1.31101.31101.16
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.20071.20072.41
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.95680.95680.83
005693广发中证军工ETF联接C0.78850.78850.79
005697安信量化多因子混合C1.04381.04380.20
005703永赢增益债券A1.00011.0001--
005704永赢增益债券C1.00011.0001--
020001国泰金鹰增长灵活配置1.09374.97251.63
020002国泰金龙债券A1.03701.80900.10
020003国泰金龙行业精选0.625.26800.65
020005国泰金马稳健1.02904.69201.18
020009国泰金鹏蓝筹1.02802.65501.38
020010国泰金牛创新成长混合1.22402.26901.75
020011国泰沪深3000.87071.24641.17
020012国泰金龙债券C1.01901.77600.10
020015国泰区位优势混合2.54302.58801.88
020018国泰金鹿保本混合1.00601.44300.10
020019国泰双利债券A1.38501.65100.07
020020国泰双利债券C1.34901.60100.07
020021国泰上证180金融联接1.74501.74500.98
020022国泰策略价值灵活配置混合1.46101.46101.32
020023国泰事件驱动策略混合2.642.640.15
020026国泰成长优选混合3.21403.73601.07
020027国泰信用债券A1.23701.23700.08
020028国泰信用债券C1.18901.18900.08
020033国泰民安增利债券A1.06021.42730.05
020034国泰民安增利债券C1.05761.40490.06
020035国泰上证5年期国债联接A0.94600.94600.00
020036国泰上证5年期国债联接C0.95900.95900.00
040001华安创新0.72803.65900.55
040002华安中国A股增强指数0.83203.93101.22
040004华安宝利配置混合1.19204.18101.10
040005华安宏利混合3.98564.60561.00
040007华安中小盘成长混合1.51062.82551.08
040008华安策略优选混合1.67283.20911.77
040009华安稳定债券A1.09291.65310.02
040010华安稳定债券B1.09491.60790.03
040011华安核心优选混合2.18802.68801.09
040012华安强化债券A1.19301.75500.25
040013华安强化债券B1.18201.70200.25
040015华安动态灵活配置1.64302.25601.48
040016华安行业轮动混合1.35762.09361.13
040018华安香港精选------
040019华安稳固收益债券C1.09101.46900.00
040020华安升级主题混合1.23901.73901.14
040021华安大中华升级------
040022华安可转债债券A1.10801.10800.36
040023华安可转债债券B1.07901.07900.28
040025华安科技动力混合3.33803.89301.00
040026华安信用四季红债券1.04301.380.10
040035华安逆向策略混合2.67203.05200.94
040036华安安心收益债券A1.08801.5220-0.37
040037华安安心收益债券B1.09101.54-0.37
040040华安纯债债券A1.05631.21900.01
040041华安纯债债券C1.05441.21240.02
040045华安信用增强债券1.00691.3659-0.09
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1.43481.43481.07
040190华安上证龙头联接1.41701.41701.14
050001博时价值增长0.80203.30400.63
050002博时沪深300指数A1.50943.50631.27
050004博时精选混合A1.87633.52280.48
050006博时稳定价值债券B1.43101.79200.14
050007博时平衡配置1.01602.47300.99
050008博时第三产业混合0.85203.110.71
050009博时新兴成长混合0.68603.14401.03
050010博时特许价值混合A1.62802.06801.56
050011博时信用债券A/B2.222.33500.36
050012博时策略配置1.40801.43200.86
050013博时上证超大盘联接1.04111.04110.52
050014博时创业成长混合A2.05302.12500.54
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.16901.220.17
050018博时行业轮动混合1.26401.2640-0.24
050019博时转债增强债券A1.31201.31700.92
050020博时抗通胀增强------
050021博时深证200联接1.50911.50911.71
050022博时回报灵活配置0.97101.77200.62
050023博时天颐债券A1.19101.44400.93
050024博时上证自然资源联接0.78100.78101.56
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.54201.68102.32
050027博时信用债纯债债券A1.04401.35400.10
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01651.0165-0.01
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.45701.84100.14
050111博时信用债券C2.17902.27600.32
050116博时宏观债券C1.161.20300.17
050119博时转债增强债券C1.29101.29500.86
050123博时天颐债券C1.16101.40400.96
050128博时安心收益定期债券C------
050201博时价值增长二号0.66502.120.61
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A1.35834.56251.20
070002嘉实增长9.568010.21901.75
070003嘉实稳健1.29503.48501.17
070005嘉实债券1.19202.19900.00
070006嘉实服务增值行业5.78906.30901.24
070009嘉实超短债债券1.04631.40570.02
070010嘉实主题精选1.58303.16601.54
070011嘉实策略增长1.23402.20101.48
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.28903.71902.05
070015嘉实多元债券A1.171.64900.26
070016嘉实多元债券B1.161.610.26
070017嘉实量化阿尔法混合1.35901.63900.82
070018嘉实回报1.17701.62400.86
070019嘉实价值优势混合1.54701.88801.58
070020嘉实稳固债券1.08401.42100.28
070021嘉实主题新动力混合1.49501.49501.42
070022嘉实领先成长混合2.16802.61301.55
070023嘉实深证120联接1.84561.84561.83
070025嘉实信用债券A1.10901.37400.09
070026嘉实信用债券C1.101.34400.09
070027嘉实周期优选混合2.23802.29802.10
070030嘉实中创400ETF联接A1.63611.63610.63
070031嘉实全球房地产------
070032嘉实优化红利混合1.52402.37701.40
070033嘉实增强收益定期债券A1.01101.31300.10
070037嘉实纯债债券A1.16101.21400.00
070038嘉实纯债债券C1.15501.20700.09
070099嘉实优质企业混合1.44702.65902.05
080001长盛成长价值1.15203.77500.88
080002长盛创新先锋1.05732.30361.35
080003长盛积极配置债券1.08561.66360.29
080005长盛量化红利混合1.30702.21300.85
080006长盛环球行业混合(QDII)1.381.431.62
080007长盛同鑫行业配置混合1.05401.08500.96
080008长盛战略新兴产业混合A2.15502.20501.03
080009长盛同禧债券A0.99901.30900.30
080010长盛同禧债券C0.99401.26400.30
080012长盛电子信息产业混合1.65802.68601.34
080015长盛中小盘精选混合0.80200.80201.52
090001大成价值增长0.99233.98140.73
090002大成债券A/B1.01262.06400.06
090003大成蓝筹稳健0.94783.51780.80
090004大成精选增值1.06373.48471.08
090006大成2020生命周期0.72602.54800.41
090007大成策略回报混合1.12702.83701.53
090008大成强化收益定期开放债券1.21101.41100.41
090009大成行业轮动混合1.68801.68801.38
090010大成中证红利指数1.83901.83901.27
090011大成核心双动力混合1.10701.65701.10
090012大成深证成长40联接1.06501.06500.38
090013大成竞争优势混合1.37602.38601.62
090015大成内需增长混合2.72902.72901.68
090016大成消费主题混合0.89601.15301.13
090017大成可转债增强债券1.12801.13800.98
090018大成新锐产业混合1.742.241.10
090019大成景恒保本混合1.00101.340.00
090020大成健康产业混合1.041.041.56
092002大成债券C1.01982.01060.06
096001大成标普500------
100016富国天源沪港深平衡混合1.81403.52700.83
100018富国天利增长债券1.21432.42630.09
100020富国天益价值混合1.63194.75320.92
100022富国天瑞强势0.67984.51541.12
100026富国天合稳健优选混合1.38293.56441.00
100029富国天成红利1.15232.45831.60
100032富国中证红利指数增强1.16902.77301.21
100035富国优化强债A/B1.61501.680.31
100037富国优化增强债券C1.55801.62300.32
100038富国量化沪深3001.89701.89701.12
100039富国通胀通缩主题轮动混合1.66601.71601.90
100050富国全球债券------
100051富国可转换债券1.53301.53301.32
100053富国上证综指联接1.25101.25100.89
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.92202.92201.81
100058富国产业债债券1.03101.38600.00
100060富国高新技术产业混合1.98502.40500.66
100061富国中国中小盘混合------
100066富国纯债A1.03701.21700.10
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2.81604.13100.75
110002易方达策略成长3.53205.27501.49
110003易方达上证50指数A1.47533.34531.00
110005易方达积极成长0.73944.82191.37
110007易方达稳健收益债券A1.24452.02010.31
110008易方达稳健收益债券B1.24962.05920.32
110009易方达价值精选混合1.14422.96620.54
110010易方达价值成长混合A1.87512.18911.42
110011易方达中小盘混合3.88854.27850.94
110012易方达科汇灵活配置1.51805.94400.80
110013易方达科翔混合2.69807.76901.09
110015易方达行业领先混合2.32702.64301.13
110017易方达增强债券A1.20402.02400.33
110018易方达增强债券B1.19801.96300.34
110019易方达深证100ETF联接A1.23471.23471.30
110020易方达沪深300ETF联接1.36161.36161.13
110021易方达上证中盘ETF联接A1.36381.36381.25
110022易方达消费行业2.33902.33900.21
110023易方达医疗保健行业混合1.64801.64802.42
110025易方达资源行业混合1.18301.18302.42
110026易方达创业板ETF联接A1.83271.83270.10
110027易方达安心债券A1.66902.48400.97
110028易方达安心债券B1.64602.44100.92
110029易方达科讯混合1.18015.92470.71
110030易方达沪深300量化增强2.40822.40821.08
110031易方达恒生国企ETF联接A1.20711.20712.41
110032易方达恒生国企ETF联接现汇A0.19040.19042.48
110033易方达恒生国企ETF联接现钞A0.19040.19042.48
110035易方达双债强债A1.27801.42800.08
110036易方达双债强债C1.24501.39500.16
110037易方达纯债债券A1.11301.27900.00
110038易方达纯债债券C1.10901.25200.00
112002易方达策略成长二号1.05803.26801.44
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1.70063.21760.54
121002国投瑞银景气行业混合1.30453.36581.35
121003国投瑞银核心企业混合0.71302.3580-0.18
121005国投瑞银创新动力混合0.60762.89871.79
121006国投瑞银稳健增长1.38902.48501.54
121008国投瑞银成长优选混合0.55892.73801.12
121009国投瑞银稳定增利债券A1.01441.69420.23
121010国投瑞银瑞源灵活配置混合1.24321.49300.53
121012国投瑞银优化强债A/B1.35401.68800.30
121013国投瑞银纯债A1.06101.23600.00
128013国投瑞银纯债B1.06201.24800.09
128112国投瑞银优化强债C1.34701.65300.37
150103银河银泰理财1.15014.28011.32
150968银河研究精选混合1.04133.73821.13
151001银河稳健1.47834.57400.57
151002银河收益债券1.38452.98450.59
160105南方积极配置混合(LOF)1.07833.20390.67
160106南方高增长混合(LOF)1.27933.80531.96
160119南方中证500ETF联接A1.51361.61361.28
160121南方金砖四国指数------
160123南方中债10年期国债A1.17601.20600.07
160124南方中债10年期国债C1.14531.17530.06
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.24502.52400.89
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A0.98501.45100.20
160131南方聚利1年定开债A1.02601.2690-0.10
160132南方永利C0.97401.43300.21
160133南方天元2.29602.29600.31
160134南方聚利1年定开债C1.02701.2580-0.10
160135南方中证高铁产业指数分级0.90380.54601.07
160136南方中证国有企业改革指数分级1.00100.71521.55
160137南方中证互联网指数分级0.81320.88711.18
160138南方恒生中国企业精明指数A1.10281.10282.33
160139南方恒生中国企业精明指数C1.09911.09912.33
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)2.783.92200.76
160212国泰估值优势混合(LOF)2.722.720.74
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.61802.14601.63
160216国泰商品------
160217国泰互利分级债券1.05901.40900.19
160218国泰国证房地产行业指数分级0.82341.98543.47
160219国泰国证医药卫生指数分级0.84151.52362.20
160220国泰民益混合(LOF)A1.32191.32190.49
160221国泰国证有色金属行业指数分级1.12460.791.48
160222国泰国证食品饮料行业指数分级1.28191.93060.38
160223国泰创业板指数(LOF)0.83330.83330.08
160224国泰深证TMT50指数分级1.19770.82981.33
160225国泰国证新能源汽车指数1.08381.08380.45
160226国泰民益混合(LOF)C1.34461.34460.49
160311华夏蓝筹1.57605.17900.77
160314华夏行业混合(LOF)1.08306.37700.93
160322华夏港股通精选股票LOF1.21661.26662.01
160323华夏磐泰定开混合(LOF)1.01991.01990.33
160324华夏磐晟定开混合(LOF)0.94640.94641.09
160415华安深证3001.04701.30701.16
160416华安标普石油指数------
160417华安沪深300指数分级1.41281.57681.15
160418华安中证银行指数分级0.89880.97020.27
160419华安中证全指证券公司指数分级0.88840.57041.99
160420华安创业板50指数分级0.79900.3260-0.14
160421华安智增精选混合0.94640.94641.11
160422华安中证定向增发1.07041.07041.58
160423华安慧增优选定开混合------
160505博时主题行业混合(LOF)1.76805.66100.91
160512博时卓越品牌混合(LOF)1.95302.11401.35
160513博时稳健回报债券(LOF)A1.37201.44700.37
160514博时稳健回报债券(LOF)C1.20901.30900.33
160515博时安丰18个月定开债A1.01801.36600.00
160516博时中证800证券保险分级1.13930.75152.10
160517博时中证银行指数分级1.04091.11460.28
160518博时睿远1.00401.00400.20
160519博时睿利事件驱动(LOF)1.021.020.69
160520博时弘盈定期开放混合A1.01321.01320.28
160521博时弘盈定期开放混合C1.00041.00040.28
160522博时睿益事件驱动混合(LOF)0.97600.97600.51
160523博时安丰18个月定开债C0.98101.02700.00
160524博时弘泰混合------
160525博时睿丰定开混合------
160602鹏华普天债券A1.19501.86300.08
160603鹏华普天收益1.273.77101.36
160605鹏华中国501.31203.68201.08
160607鹏华价值优势混合(LOF)0.82704.31702.23
160608鹏华普天债券B1.16201.780.17
160610鹏华动力增长11.89500.70
160611鹏华优质治理混合(LOF)0.78700.91600.77
160612鹏华丰收债券1.15301.62900.52
160613鹏华盛世创新混合(LOF)1.24202.41301.39
160615鹏华沪深3001.64701.70701.17
160616鹏华中证5001.30701.30701.24
160617鹏华丰润债券(LOF)1.01501.47300.00
160618鹏华丰泽债券(LOF)1.15901.52400.09
160620鹏华资源分级1.25500.89501.95
160621鹏华丰和债券(LOF)1.08201.42400.37
160622鹏华丰利债券(LOF)0.98701.20100.20
160624鹏华消费领先混合1.79501.66901.47
160625鹏华证券保险分级1.20501.77102.12
160626鹏华信息分级1.25801.76700.96
160627鹏华策略优选混合1.63801.33101.42
160628鹏华地产分级1.20601.83903.43
160629鹏华传媒分级0.81501.26400.49
160630鹏华国防0.84601.14101.20
160631鹏华银行分级0.981.040.20
160632鹏华酒分级1.26201.32300.88
160633鹏华证券分级0.81500.53702.00
160634鹏华环保分级1.04800.73500.87
160635鹏华中证医药卫生(LOF)1.09600.99402.14
160636鹏华互联网分级1.07600.68301.03
160637鹏华创业板分级0.78900.52900.13
160638鹏华一带一路分级0.780.53301.17
160639鹏华高铁分级1.04400.42501.16
160640鹏华新能源分级0.87500.540.92
160642鹏华增瑞混合1.01251.01251.63
160643鹏华中证空天一体(LOF)0.87960.87961.50
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.13973.03101.14
160716嘉实基本面501.59231.59230.80
160717嘉实恒生中国企业0.84380.84382.44
160718嘉实多利分级债券1.03051.330.20
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06291.1713-0.08
160721嘉实中证中期企业债指数C1.06951.1734-0.07
160722嘉实惠泽定增混合1.02991.05430.49
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.83652.41671.20
160806长盛同庆中证800(LOF)1.45101.32801.26
160807长盛沪深3001.32601.37601.14
160808长盛同瑞200分级1.02401.68501.29
160812长盛同益成长回报1.55604.87101.63
160813长盛同盛成长优选0.84503.29601.32
160814长盛中证金融地产指数分级0.8380--1.45
160910大成创新成长混合1.04102.42601.46
160915大成景丰债券(LOF)1.12101.65700.36
160916大成优选混合(LOF)2.842.221.10
160918大成中小盘混合(LOF)2.06805.00300.29
160919大成产业升级股票1.19603.18200.34
160921大成定增灵活配置混合0.99101.01300.92
160922大成恒生综合中小型股指数1.14501.14501.87
160923大成海外中国机会混合------
160924大成恒生指数1.03801.03801.96
161005富国天惠成长混合A2.15644.84441.41
161010富国天丰强化债券(LOF)1.03401.64100.10
161014富国汇利回报1.08821.53620.07
161015富国天盈债券(LOF)0.941.58100.11
161017富国中证5002.23802.23801.54
161019富国新天锋定期开放债券0.99901.37800.30
161022富国创业板指数分级0.76801.61400.13
161024富国中证军工指数分级0.78901.61300.90
161025富国中证移动互联网指数分级1.101.47301.10
161026富国中证国企改革指数分级0.94301.23301.62
161027富国中证全指证券公司指数分级0.85600.52701.90
161028富国中证新能源汽车指数分级0.84900.920.59
161029富国中证银行指数分级1.07301.13500.37
161030富国中证体育产业指数分级0.85700.56801.06
161031富国中证工业4.0指数分级0.87400.53700.23
161032富国中证煤炭指数分级1.18700.74603.13
161033富国中证智能汽车(LOF)1.01801.01800.89
161035富国中证医药主题指数增强1.00901.00902.02
161036富国中证娱乐主题指数增强型0.86520.86520.96
161037富国中证高端制造指数增强型1.15421.15421.00
161038富国新兴成长量化精选混合1.04441.04440.93
161115易方达岁丰添利债券(LOF)1.32101.90500.15
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1.1144--1.02
161119易方达新综合债券A1.25181.25180.09
161120易方达新综合债券C1.23441.23440.08
161121易方达银行分级0.9982--0.26
161122易方达生物分级1.0420--1.83
161123易方达重组分级0.7720--0.85
161124易方达香港恒生综合小型股指数1.11871.11871.83
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3001.04201.36701.07
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.59741.59741.42
161213国投瑞银消费服务指数1.63701.63700.80
161216国投瑞银双债债券(LOF)A1.06601.56500.00
161217国投瑞银中证指数0.77800.77801.57
161219国投瑞银新兴产业1.322.37401.46
161221国投瑞银双债债券C1.06301.39500.09
161222国投瑞银瑞利混合(LOF)1.21901.24101.25
161223国投瑞银中证创业指数分级1.08500.71800.37
161224国投瑞银新丝路混合(LOF)0.98701.14400.92
161225国投瑞银瑞盈混合(LOF)1.27101.29202.01
161226国投瑞银白银期货(LOF)0.810.81-0.25
161227国投瑞银深证100指数1.05802.00101.34
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A1.01301.08400.00
161231国投瑞银双债丰利定开债C1.01101.0750-0.10
161232国投瑞银瑞盛混合(LOF)0.81400.81400.87
161233国投瑞银瑞泰定增混合0.99480.99480.02
161505银河通利债券(LOF)A1.08301.47300.00
161506银河通利债券(LOF)C1.121.470.09
161507银河沪深300成长分级1.301.43900.93
161601融通新蓝筹0.94263.24761.52
161603融通债券A/B1.22801.81200.08
161604融通深证1001.28502.88301.34
161605融通蓝筹成长1.30502.96800.93
161606融通行业景气1.15103.09103.04
161607融通巨潮100指数A(LOF)1.21302.80601.00
161609融通动力先锋混合1.73302.27801.23
161610融通领先成长混合(LOF)1.02903.02302.29
161611融通内需驱动混合1.03201.15200.49
161612融通深证成份指数A0.91200.92201.22
161613融通创业板指数增强0.84302.10300.12
161614融通四季添利债券(LOF)1.03301.35300.10
161616融通医疗保健行业混合1.00501.36901.82
161618融通岁岁添利债券A1.06801.34100.19
161619融通岁岁添利债券B1.06501.32100.19
161620融通丰利四分法------
161624融通可转债债券A0.86100.97101.13
161625融通可转债债券C0.84990.95991.12
161626融通通福债券(LOF)A1.02101.62600.00
161627融通通福债券(LOF)C1.01801.15700.10
161628融通军工分级0.94600.66400.96
161629融通证券分级0.89500.63101.94
161631融通人工智能指数(LOF)1.06281.06280.06
161693融通债券C1.20801.78500.17
161706招商优质成长混合(LOF)1.59593.50621.77
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)1.09401.23201.77
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1.061.28701.63
161719招商可转债分级债券0.90201.35300.11
161720招商中证全指证券公司指数分级1.04500.68202.05
161721招商沪深300地产指数分级0.82801.41403.63
161722招商丰泰混合(LOF)1.14401.14400.62
161723招商中证银行指数分级1.04801.10800.29
161724招商中证煤炭等权指数分级1.13300.79103.19
161725招商中证白酒指数分级1.08101.61700.65
161726招商国证生物医药指数分级1.03800.69501.27
161727招商增荣混合(LOF)1.02801.02800.49
161810银华内需精选混合(LOF)1.58301.50501.60
161811银华沪深300指数分级0.9950--1.12
161812银华深证100分级1.07101.28501.32
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1.14401.23301.15
161818银华消费分级混合1.25101.33402.12
161819银华资源指数分级1.21400.77601.59
161820银华纯债信用债券1.10601.350.09
161823银华永兴纯债债券(LOF)A1.03601.03600.00
161824银华永兴纯债债券(LOF)C1.02601.02600.00
161825银华中证800分级0.981.71501.34
161826银华中证转债指数增强分级1.04401.11801.06
161831银华恒生国企指数分级1.03261.13472.43
161834银华鑫锐定增灵活配置混合0.91300.91300.55
161835银华惠丰定开混合1.02041.02040.02
161902万家增强收益债券1.10942.14040.33
161903万家行业优选混合(LOF)0.87022.67121.40
161907万家中证红利指数1.72991.72991.26
161908万家添利债券(LOF)0.90391.50510.03
161910万家中创指数分级0.90731.66870.38
161911万家强化收益定期开放债券1.01901.320.02
162006长城久富混合(LOF)1.20603.93580.95
162010长城久兆中小板3001.101.82301.10
162102金鹰中小盘精选1.02392.92040.74
162105金鹰持久增利债券(LOF)C1.07051.43620.33
162107金鹰量化精选股票(LOF)0.81010.81010.52
162108金鹰元盛债券型发起式C1.09301.15500.00
162201泰达宏利成长混合1.27453.46951.19
162202泰达宏利周期混合1.43553.48051.72
162203泰达宏利稳定混合1.18643.12640.64
162204泰达宏利行业混合3.36335.16831.45
162205泰达宏利风险预算混合1.04662.99160.76
162207泰达宏利效率优选混合1.43123.44231.42
162208泰达宏利首选企业股票1.27681.99681.43
162209泰达宏利市值优选混合0.86980.86981.29
162210泰达宏利集利债券A1.32371.73370.25
162211泰达宏利品质生活混合0.89201.35200.79
162212泰达宏利红利先锋混合1.151.70201.32
162213泰达宏利财富大盘指数A1.50291.94290.99
162214泰达宏利领先中小盘混合1.01501.01501.60
162215泰达宏利聚利债券(LOF)1.02801.56400.98
162216泰达中证500分级1.02752.18581.36
162299泰达宏利集利债券C1.25761.67060.26
162307海富通中证1001.32301.32300.92
162411华宝标普油气上游股票0.54300.5430-0.91
162412华宝中证医疗指数分级0.91940.36441.79
162413华宝中证1000指数分级1.03360.41060.86
162414华宝新机遇混合(LOF)A1.17371.17370.35
162415华宝标普美国消费人民币1.28301.28300.55
162509国联安双禧中证1001.371.33901.03
162510国联安双力中小板综指1.02501.81301.18
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)1.32304.05100.92
162607景顺长城资源垄断混合0.52903.07500.76
162703广发小盘成长混合(LOF)1.46043.79840.46
162711广发中证500ETF联接A1.30411.30411.30
162712广发聚利债券(LOF)1.441.70400.07
162714广发深证100指数分级1.22821.39741.29
162715广发聚源债券(LOF)A1.10701.14800.00
162716广发聚源债券(LOF)C1.08901.12500.00
162717广发睿吉定增混合1.01701.01700.00
162718广发鑫瑞混合1.00401.00400.73
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.72501.691.68
163001长信医疗保健混合(LOF)0.93301.47302.98
163003长信利鑫债券(LOF)C0.62991.02990.10
163005长信利众债券(LOF)C0.83271.04270.01
163007长信利众债券(LOF)A0.81811.07810.01
163008长信利鑫债券(LOF)A0.63701.03700.09
163109申万菱信深证成指分级0.59210.79241.13
163110申万量化小盘2.27502.81501.38
163111申万菱信中小板指数1.14171.94060.99
163113申万菱信申万证券分级0.92701.65281.96
163114申万中证环保产业指数分级0.87301.55170.83
163115申万菱信中证军工指数分级1.12251.47650.93
163116申万菱信申万电子分级1.18970.78711.24
163117申万菱信申万传媒分级0.94380.37600.76
163118申万菱信申万医药生物分级0.95201.00802.06
163119申万中证申万新兴健康产业指数0.87200.87201.43
163208诺安油气能源------
163209诺安中证创业成长指数分级1.05501.680.29
163210诺安纯债定期开放债券A1.07801.42200.09
163211诺安纯债定期开放债券C1.071.39500.09
163302大摩资源优选混合(LOF)1.31844.14501.36
163402兴全趋势投资混合(LOF)0.96029.60031.13
163406兴全合润分级混合1.37973.58031.28
163407兴全沪深300指数(LOF)1.86151.86151.28
163409兴全绿色投资混合(LOF)1.58302.26300.96
163411兴全精选混合1.67861.94851.02
163412兴全轻资产混合(LOF)3.30104.36500.49
163415兴全商业模式优选混合1.422.280.42
163417兴全合宜混合A------
163503天治核心成长混合(LOF)0.49802.38760.69
163801中银中国精选1.31374.13371.41
163803中银持续增长混合A0.41753.62111.21
163804中银收益混合A1.25233.05431.02
163805中银策略混合1.19212.50310.45
163806中银稳健增利债券1.15401.58400.00
163807中银行业优选1.15672.1587-0.01
163808中银中证1001.39901.40901.01
163809中银蓝筹精选1.44601.46600.35
163810中银价值精选1.711.730.12
163811中银稳健双利债券A1.29801.51300.31
163812中银稳健双利债券B1.27701.47300.24
163813中银全球策略------
163816中银转债增强债券A1.90401.90400.85
163817中银转债增强债券B1.85601.85600.87
163818中银中小盘成长混合1.33201.33200.60
163819中银信用增利债券(LOF)1.10901.45300.18
163821中银沪深300等权重指数1.48701.48701.16
163822中银主题策略混合1.89701.99701.12
163823中银保本混合1.05801.62900.09
163824中银盛利定期开放债券1.02801.320.10
163825中银互利半年定开债------
163827中银产业债定期开放债券1.011.150.20
163907中海惠裕纯债发起式1.06101.35100.00
164105华富强化债券1.25401.70500.16
164205天弘文化新兴产业1.11531.29691.46
164206天弘添利债券(LOF)1.06501.55800.00
164208天弘丰利债券(LOF)1.15871.68220.02
164210天弘同利债券(LOF)1.011.51900.10
164302新华惠鑫债券C1.03981.03980.34
164304新华中证环保产业指数分级0.99601.10200.91
164401前海开源健康分级0.94601.03101.28
164402前海开源中航军工1.11300.751.00
164403前海开源沪港深农业混合1.01301.03301.30
164508国富中证100指数增强分级1.05901.13201.05
164509国富恒利债券(LOF)A1.03921.52030.05
164510国富恒利债券(LOF)C1.03561.15150.06
164606华泰柏瑞信用增利债1.061.25400.09
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01801.35300.00
164703汇添富纯债债券(LOF)0.831.58800.00
164705汇添富恒生指数分级1.21101.31101.94
164808工银四季收益债券(LOF)1.00201.53800.10
164809工银中证500分级1.24891.39151.30
164810工银纯债定开债0.99901.24600.00
164811工银深证100指数分级1.42731.56701.28
164812工银政府债纯债债券(LOF)A0.93591.14290.10
164814工银双债增强债券1.02401.40700.89
164818工银中证传媒指数分级0.81470.34370.46
164819工银中证环保产业指数分级1.07590.73620.83
164820工银中证高铁产业指数分级0.84330.55221.07
164821工银中证新能源指数分级1.12940.77240.90
164822工银政府债纯债债券(LOF)C0.92060.92060.10
164823工银瑞信深证成份指数(LOF)0.95960.95961.13
164902交银信用添利债券(LOF)1.39901.510.07
164905交银国证新能源指数分级0.76200.82600.79
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0.91300.62200.55
164908交银中证环境治理(LOF)0.810.810.50
165309建信沪深3001.24941.24941.12
165310建信双利分级1.64901.810.92
165311建信信用增强债券(LOF)A1.29901.450.31
165312建信央视500.97682.12330.79
165313建信优势动力混合(LOF)1.401.401.23
165314建信信用增强债券C1.28101.28100.31
165315建信网金融分级1.08960.75830.59
165317建信丰裕多策略灵活配置混合1.00201.00200.29
165508信诚深度价值混合(LOF)1.93601.93601.36
165509信诚增强债券1.11501.57400.09
165510信诚金砖四国------
165511信诚中证500分级1.24501.801.06
165512信诚新机遇混合(LOF)2.63702.63700.96
165513信诚全球商品主题------
165515信诚沪深300分级0.93901.57801.29
165516信诚周期轮动混合(LOF)2.11802.63201.19
165517信诚双盈债券(LOF)0.76601.16600.00
165519信诚中证800医药指数分级0.93401.56802.19
165520信诚中证800有色指数分级1.19701.31301.27
165521信诚中证800金融指数分级1.02601.70701.08
165522信诚中证TMT产业指数分级0.76101.50200.79
165523信诚中证信息安全指数分级0.8110--0.12
165524信诚中证智能家居指数分级0.8170--0.62
165525信诚中证基建工程指数LOF1.0460--1.06
165526信诚新旺混合(LOF)A1.181.180.34
165527信诚新旺混合(LOF)C1.13101.13100.44
165528信诚鼎利0.98700.98700.82
165531信诚多策略灵活配置混合1.00731.01580.78
165532信诚鼎泰多策略混合(LOF)0.99030.9882-0.02
165705诺德双翼债券(LOF)0.95401.180.00
165707诺德深证300指数分级1.02701.84601.28
165806东吴深证100增强1.32501.32501.38
165807东吴鼎利债券(LOF)1.02101.3170-0.20
165809东吴转债1.02500.86401.08
166001中欧新趋势混合(LOF)A1.10371.94871.47
166002中欧新蓝筹混合A1.45512.75651.35
166003中欧稳健债券A1.08261.39610.02
166004中欧稳健债券C1.07261.35460.02
166005中欧价值发现混合A2.00542.68141.85
166006中欧行业成长混合(LOF)A1.21301.52100.64
166007中欧沪深300指数增强A1.43931.48431.02
166008中欧增强回报债券(LOF)A1.03701.44640.03
166009中欧新动力混合(LOF)A1.71252.62851.19
166010中欧鼎利债券1.03531.43650.22
166011中欧盛世成长混合(LOF)A1.38262.61161.68
166012中欧信用增利债券(LOF)C1.07511.26510.07
166016中欧纯债债券(LOF)C1.13101.35400.00
166019中欧价值智选混合A1.63631.95630.53
166020中欧成长优选混合A1.11531.44931.23
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.03871.03871.28
166024中欧恒利三年定期开放混合1.01741.01741.59
166105信达澳银鑫安债券0.961.10900.21
166301华商新趋势优选灵活配置混合2.51102.51101.09
166401浦银安盛稳健增利债券C1.04701.0820-0.29
166402浦银沪港深基本面100指数1.08631.08631.43
166801浙商聚潮新思维1.75202.530.92
166802浙商沪深300指数分级1.36501.521.04
166902民生加银平稳增利A1.021.380.02
166903民生加银平稳增利C1.01821.35720.03
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)0.78140.78140.85
167002平安大华鼎越定开混合0.93370.93370.13
167003平安大华鼎弘混合1.02181.02180.16
167004平安大华鼎沣定开混合1.01071.01070.07
167301方正富邦保险主题指数分级1.27901.341.83
167501安信宝利债券(LOF)1.131.33100.09
167503安信一带一路分级0.74100.43501.23
167601国金沪深300指数增强1.06641.06641.06
167702德邦量化优选股票(LOF)A1.22911.22911.21
167703德邦量化优选股票(LOF)C1.21961.21961.21
168001国寿安保中证养老产业指数分级0.77800.83501.43
168002国寿安保策略精选0.99600.99600.58
168101九泰锐智定增混合1.18301.420.42
168102九泰锐富事件驱动混合1.04501.05100.29
168103九泰锐益定增混合1.01101.01100.40
168104九泰锐丰定增混合1.00371.03140.40
168105九泰泰富定增混合1.03361.03360.18
168106九泰锐华定增混合A0.91640.91640.64
168107九泰锐华定增混合C0.91090.91090.64
168108九泰锐诚定增混合1.02121.02860.29
168201中融一带一路分级1.12400.48901.17
168203中融国证钢铁行业指数分级0.91500.57902.12
168204中融中证煤炭指数分级0.76300.83303.39
168205中融中证银行指数分级0.92400.99600.22
168301东海祥龙定增混合0.93660.93660.24
168401红土创新定增灵活配置混合1.04391.0439-0.09
168501北信瑞丰产业升级0.980.980.74
169101东方红睿丰混合1.54402.44600.72
169102东方红睿阳混合(LOF)1.41902.14500.85
169103东方红睿轩沪港深混合1.49901.74601.15
169104东方红睿满沪港深混合1.38901.66901.17
169105东方红睿华沪港深混合1.49991.72190.75
169201浙商汇金鼎盈定增灵活配置混合0.99050.99050.82
180001银华优势企业1.23813.09521.23
180002银华保本增值1.01331.03370.11
180003银华道琼斯881.22623.04121.21
180010银华优质增长混合1.64394.08251.41
180012银华富裕主题混合2.73963.69261.42
180013银华领先策略混合1.76802.85401.00
180015银华增强债券1.14601.65400.35
180018银华和谐主题2.24202.32200.40
180020银华成长先锋1.07201.09700.85
180025银华信用双利债券A1.20501.47500.33
180026银华信用双利债券C1.16801.43800.26
180028银华永祥灵活配置混合1.03801.71601.37
180029银华永泰积极债券A1.27501.27500.24
180030银华永泰积极债券C1.22701.22700.25
180031银华中小盘混合2.59803.83801.09
180033银华上证50等权联接1.31201.31201.16
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1.35402.79600.59
200002长城久泰沪深300指数1.72734.58731.12
200006长城消费增值混合0.96302.40301.71
200007长城安心回报混合1.10702.80210.98
200008长城品牌优选混合1.45221.45221.32
200009长城稳健增利1.16101.56600.26
200010长城双动力混合1.54552.05051.12
200011长城景气行业龙头1.23401.25900.57
200012长城中小盘成长混合1.48701.48700.75
200013长城积极增利债券A1.32301.52100.08
200015长城优化升级混合1.77901.89402.18
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1.43583.35080.50
202002南方稳健成长贰号0.48432.40460.50
202003南方绩优成长混合1.12703.10670.95
202005南方成份精选混合0.99771.88341.18
202007南方隆元产业主题混合0.870.870.23
202009南方盛元红利混合0.85901.42901.42
202011南方优选价值混合A1.14202.92300.71
202015南方开元沪深300ETF联接A1.48351.64351.15
202017南方深证成份ETF联接A0.90430.90431.15
202019南方策略优化混合1.49801.51801.70
202021南方小康ETF联接A1.33211.35211.12
202023南方优选成长混合A2.54602.54600.99
202025南方上证380联接1.50421.50421.32
202027南方高端装备灵活配置混合A1.57901.95401.09
202101南方宝元债券2.03353.43350.34
202102南方多利增强债券C1.07371.61950.03
202103南方多利增强债券A1.07471.64860.03
202105南方广利债券A/B1.31101.49100.31
202107南方广利债券C1.28301.46300.31
202108南方润元纯债债券A/B1.201.230.08
202110南方润元纯债债券C1.17401.20400.09
202202南方避险增值3.49654.23550.11
202211南方中证100指数1.11321.58661.01
202212南方平衡配置混合1.45781.57381.46
202213南方安心1.03701.58700.10
202801南方全球精选------
206001鹏华弘泰A1.06765.33100.20
206002鹏华精选成长混合1.49901.49902.25
206003鹏华信用增利债券A1.27701.44580.31
206004鹏华信用增利债券B1.35181.42370.30
206005鹏华上证民企50ETF联接1.56701.56701.69
206006鹏华环球发现------
206007鹏华消费优选混合2.32602.32601.31
206008鹏华丰盛稳固债券1.16701.38500.43
206009鹏华新兴产业混合2.30402.51401.23
206010鹏华深证民营ETF联接1.32571.32570.92
206011鹏华美国房地产------
206012鹏华价值精选股票1.35901.35901.65
206013鹏华金刚保本混合1.03701.44500.00
206015鹏华纯债债券0.98801.31600.10
206018鹏华产业债债券1.08101.32700.09
210001金鹰成份优选1.05082.97581.30
210002金鹰红利价值1.32492.52291.72
210003金鹰行业优势混合1.15471.54471.00
210004金鹰稳健成长混合1.251.981.05
210005金鹰主题优势混合1.12601.12601.08
210006金鹰元禧混合A1.11801.31200.30
210007金鹰技术领先灵活配置混合A1.00601.46203.18
210008金鹰策略配置混合1.16951.76951.44
210009金鹰核心资源混合1.04901.14901.25
210010金鹰灵活配置混合A1.16691.37730.12
210011金鹰灵活配置混合C1.09281.29350.11
210014金鹰元丰债券1.05321.28920.39
213001宝盈鸿利收益灵活配置混合1.06503.09400.85
213002宝盈泛沿海增长混合0.65162.32642.39
213003宝盈策略增长混合0.99141.89141.46
213006宝盈核心优势混合A0.99152.11151.30
213007宝盈增强收益债券A/B1.13121.71320.19
213008宝盈资源优选混合1.44982.37321.16
213010宝盈中证100增强1.47801.47801.03
213917宝盈增强债券C1.07571.65770.19
217001招商安泰混合0.38143.74841.06
217002招商安泰平衡0.99972.92640.41
217003招商安泰债券A1.12401.94550.03
217005招商先锋0.97762.93310.68
217008招商安本增利债券1.36051.98050.24
217009招商核心价值1.17161.29160.79
217010招商大盘蓝筹混合1.50602.21900.87
217011招商安心债券1.49201.73200.00
217012招商行业领先混合A1.42201.72200.64
217013招商中小盘混合1.58801.58800.95
217015招商全球资源------
217016招商深证100指数A1.441.441.34
217017招商上证消费80ETF联接A1.60501.60500.88
217018招商安瑞进取债券1.75301.75300.40
217019招商深证TMT50ETF联接A1.581.581.28
217020招商安达灵活配置混合1.24031.53821.30
217021招商优企灵活配置2.32202.32201.40
217022招商产业债券A1.281.520.00
217023招商信用增强债券1.00701.39600.30
217024招商安盈保本1.05801.41100.28
217027招商央视财经50指数A2.142.140.80
217203招商安泰债券B1.14321.89670.03
229002泰达宏利逆向策略混合1.72902.58901.23
233001大摩基础行业混合0.98532.53031.40
233005大摩强收益债券1.69651.73150.14
233006大摩领先优势混合2.21012.21011.13
233007大摩卓越成长混合2.18982.56181.12
233008大摩消费领航0.87590.87590.93
233009大摩多因子策略混合1.27502.29201.19
233010大摩深证300指数增强1.59201.59201.27
233011大摩主题优选混合2.07302.55301.42
233012大摩多元收益债券A1.67201.67200.36
233013大摩多元收益债券C1.631.630.31
233015大摩量化配置混合1.72102.12100.94
240001华宝宝康消费品2.42277.09260.66
240002华宝宝康配置混合2.01513.81510.80
240003华宝宝康债券1.38332.03330.07
240004华宝动力组合1.40523.91520.93
240005华宝多策略增长开放0.51514.54380.96
240008华宝收益增长混合5.49205.49201.29
240009华宝先进成长混合2.79433.06230.88
240010华宝行业精选混合1.45141.45141.75
240011华宝大盘精选混合1.78252.06790.89
240012华宝增强收益债券A1.10291.48290.15
240013华宝增强收益债券B1.05351.43350.15
240014华宝中证100指数1.39101.39101.06
240016华宝上证180价值联接1.82301.85300.77
240017华宝新兴产业混合1.80192.24991.64
240018华宝可转债债券0.91150.91150.89
240019华宝上证180成长联接1.79201.79200.84
240020华宝医药生物混合1.81302.10202.55
240022华宝资源优选混合1.46401.57301.95
241001华宝海外中国成长混合1.89701.89701.77
253010国联安安心成长混合0.69502.02600.58
253020国联安德盛增利债A1.22301.4680-0.08
253021国联安德盛增利债B1.20101.42900.00
253030国联安信心增益债券1.05131.15930.11
253060国联安信心增长债券A1.05151.22350.17
253061国联安信心增长债券B1.04381.20280.17
255010国联安稳健1.21803.31400.74
257010国联安德盛小盘精选1.08603.78701.50
257020国联安精选混合0.994.13701.64
257030国联安优势混合1.26802.080.96
257040国联安红利混合1.30802.2610-0.23
257050国联安主题驱动混合1.46361.46360.94
257060国联安商品ETF联接0.64300.64301.45
257070国联安优选行业混合1.56051.86150.42
260101景顺长城优选混合2.88694.92760.64
260103景顺长城动力平衡1.22723.52722.05
260104景顺长城内需增长混合4.966.81600.79
260108景顺长城新兴成长混合1.292.82700.78
260109景顺长城内需贰号混合0.93802.92400.64
260110景顺长城精选蓝筹混合1.25201.67601.38
260111景顺长城公司治理混合1.20301.98101.09
260112景顺长城能源基建混合1.63502.341.05
260115景顺长城中小盘混合1.16401.72400.69
260116景顺长城核心竞争力混合A3.263.411.34
260117景顺长城支柱产业混合1.29501.57501.17
261001景顺长城稳定债券A1.01301.21800.00
261002景顺长城优信增利债券A1.37901.38900.07
261101景顺长城稳定债券C1.011.18300.00
261102景顺长城信增债券C1.34901.35900.15
262001景顺长城大中华混合------
263001景顺长城上证180联接1.46801.46801.17
270001广发聚富1.04873.86471.09
270002广发稳健增长1.23744.13461.19
270005广发聚丰混合0.97955.26051.23
270006广发策略优选1.93193.19191.78
270007广发大盘成长1.14991.14991.43
270008广发核心精选混合2.98603.19601.25
270009广发增强债券1.12801.61100.00
270010广发沪深300ETF联接A1.85712.14711.13
270021广发聚瑞混合1.97701.97701.80
270022广发内需增长0.88900.98900.91
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.44202.09400.77
270026广发中小板300联接1.23071.23070.90
270027广发全球农业指数------
270028广发制造业精选混合2.602.602.20
270029广发聚财信用债券A1.12501.500.09
270030广发聚财信用债券B1.10601.47300.00
270041广发消费品精选混合2.74702.74701.07
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A1.28601.28600.00
270045广发双债添利债券C1.271.270.08
270048广发纯债债券A1.18101.32900.00
270049广发纯债债券C1.17901.31700.08
270050广发新经济混合2.16702.16701.69
288001华夏经典混合1.02503.41500.59
288002华夏收入混合5.05406.45401.49
288102华夏稳定双利债券C1.05801.86440.16
290002泰信先行策略0.61192.40351.02
290003泰信双息双利债券1.02881.44910.08
290004泰信优质生活混合0.75901.57270.73
290005泰信优势增长1.22101.83100.33
290006泰信蓝筹精选混合1.05541.53311.21
290007泰信增强债券A1.02281.3258-0.01
290008泰信发展主题混合1.19301.63200.17
290009泰信周期债券1.14601.42100.09
290010泰信中证2001.07601.09601.22
290011泰信中小盘精选混合1.61901.87901.00
290012泰信行业精选混合A1.19501.48500.08
290014泰信现代服务业混合1.61901.67901.06
291007泰信增强债券C1.01411.2911-0.01
310308申万菱信盛利精选混合0.98063.05451.39
310318申万菱信沪深300指数增强2.34233.13481.69
310328申万菱信新动力混合0.61313.09311.62
310358申万菱信新经济混合1.05612.47831.60
310368申万菱信竞争优势混合1.25622.27221.77
310378申万菱信添益宝债券A1.02801.49500.10
310379申万菱信添益宝债券B1.02501.46500.10
310388申万菱信消费增长混合1.36401.75500.74
310398申万菱信沪深300价值指数1.68491.68491.01
310508申万菱信稳益宝债券1.37901.52500.22
310518申万可转换债券1.31101.46100.77
320001诺安平衡0.95503.21500.95
320003诺安先锋混合1.41073.29421.33
320004诺安优化收益债券1.04101.77460.38
320005诺安价值增长混合1.11542.06041.46
320006诺安灵活配置2.412.990.88
320007诺安成长混合0.89501.340.00
320008诺安增利债券A1.34201.50700.22
320009诺安增利债券B1.27601.44100.24
320010诺安中证1001.37401.37401.03
320011诺安中小盘精选混合2.00203.03200.75
320012诺安主题精选混合1.73101.83101.41
320013诺安全球黄金------
320014诺安上证新兴联接1.15701.15700.87
320015诺安行业轮动混合1.13991.13990.43
320016诺安多策略混合1.55801.55800.97
320017诺安全球不动产------
320018诺安新动力灵活配置1.73501.85500.17
320020诺安汇鑫保本0.97901.42700.10
320021诺安双利债券1.48101.48100.14
320022诺安研究精选股票1.00501.74601.11
340001兴全可转债混合1.07533.70030.56
340006兴全全球视野股票1.67234.41831.44
340007兴全社会责任混合3.85404.04401.66
340008兴全有机增长混合2.57933.39931.74
340009兴全磐稳增利债券1.35891.64690.12
350001天治财富增长1.24343.08870.56
350002天治低碳经济混合0.86033.38530.88
350005天治中国制造20252.15182.15180.36
350006天治稳健双盈债券1.80691.84690.12
350007天治趋势精选0.97200.97200.52
350008天治新消费混合1.761.761.09
350009天治研究驱动混合A1.29501.46400.70
360001光大量化核心1.28253.32621.33
360005光大红利混合2.28604.82852.13
360006光大保德信新增长混合1.21203.07350.55
360007光大保德信优势配置混合1.33261.65764.13
360008光大增利A1.13501.3810-0.09
360009光大增利C1.10901.3380-0.09
360010光大保德信均衡精选混合1.11161.73180.44
360011光大动态优选1.01901.95400.39
360012光大保德信中小盘混合1.32021.71020.42
360013光大添益债券A1.041.3710-0.10
360014光大添益债券C1.03401.3460-0.10
360016光大行业轮动混合1.00301.81302.03
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1.56701.74701.10
370024上投摩根核心优选混合3.04303.04300.56
370025上投轮动添利债券A1.00101.11200.10
370026上投轮动添利债券C0.99401.090.10
370027上投摩根智选30混合2.05902.05900.73
371020上投纯债债券A1.431.430.00
371120上投纯债债券B1.38101.38100.00
372010上投强化债券A1.28801.33800.00
372110上投强化债券B1.25701.30400.00
373010上投摩根双息平衡混合A0.91083.00400.65
373020上投双核平衡1.64482.26490.39
375010上投中国优势1.30455.35650.59
376510上投大盘蓝筹1.80501.80501.12
377010上投摩根阿尔法混合3.78495.70490.84
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.99651.74820.69
377150上投摩根健康品质生活混合2.262.261.80
377240上投摩根新兴动力混合A3.11503.11500.23
377530上投摩根行业轮动混合A1.912.26500.84
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.27102.141.48
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.20302.24300.18
380005中银纯债债券A1.03901.25300.00
380006中银纯债债券C1.03801.230.00
380009中银添利债券发起1.48301.48300.14
393001中海优势精选灵活配置混合1.14401.20900.09
395001中海稳健债券1.01301.60300.10
395011中海增强债券A1.14201.32200.18
395012中海增强债券C1.12901.27900.09
398001中海优质成长混合0.48773.42071.80
398011中海分红增利混合0.78412.18411.98
398021中海能源策略0.83471.14472.14
398031中海蓝筹灵活0.82192.02691.66
398041中海量化策略混合0.89201.42900.00
398051中海环保新能源0.99100.99100.81
398061中海消费混合2.71902.92902.18
399001中海上证501.25101.25100.97
399011中海医疗保健主题股票1.72602.13602.86
400001东方龙混合0.98702.99851.05
400003东方精选1.49204.64370.66
400007东方策略成长混合2.74852.74850.45
400009东方稳健债券1.13201.29800.09
400011东方核心动力混合1.47591.47591.35
400013东方成长收益灵活配置混合1.22101.43100.16
400015东方增长中小盘混合1.44471.90470.29
400016东方强化收益债券1.05051.33050.04
400018东方启明量化先锋基金1.47541.47541.18
400020东方安心收益保本0.98621.33420.12
400022东方利群混合A1.27591.27590.87
400023东方多策略灵活配置混合A1.11191.28190.16
400025东方新兴成长混合1.56111.56110.76
400027东方双债添利债券A1.47271.47270.23
400029东方双债添利债券C1.45361.45360.23
400030东方添益债券1.011.14300.01
400032东方主题精选混合0.73060.73060.74
410001华富竞争力优选1.03182.63081.56
410003华富成长趋势混合1.01641.30643.03
410004华富增强债券A1.80362.11560.13
410005华富增强债券B1.77682.05880.13
410006华富策略精选1.46211.62211.78
410007华富价值增长1.22062.02062.62
410008华富中证100指数1.37631.37631.08
410009华富量子生命力混合1.09171.09170.98
410010华富中小板指数增强1.39501.39500.87
420001天弘精选0.73502.05341.52
420002天弘永利债券A1.05681.50670.08
420003天弘永定价值成长混合1.96692.30190.90
420005天弘周期策略混合1.44801.81901.47
420008天弘债券发起式A1.15201.18100.00
420009天弘安康养老混合1.51301.51300.40
420102天弘永利债券B1.05831.54880.07
420108天弘债券发起式B1.12501.15300.00
450001国富中国收益0.90772.75120.68
450002国富弹性市值混合1.29863.59581.15
450003国富潜力组合混合A1.21602.05601.00
450004国富深化价值混合1.22401.69401.66
450005国富强化债券A1.23991.62390.25
450006国富强化债券C1.11841.57450.24
450007国富成长动力混合1.47281.65281.27
450008国富沪深3001.12101.46401.17
450009国富中小盘1.88802.40601.29
450010国富策略回报混合1.34601.34601.20
450011国富研究精选混合1.461.460.90
450018国富恒久信用债券A1.33091.33090.06
450019国富恒久信用债券C1.31371.31370.06
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.48783.27500.70
460002华泰柏瑞积极成长混合A1.27381.72072.03
460003华泰柏瑞稳本增利债券B1.00031.39530.07
460005华泰柏瑞价值增长混合2.44403.42701.15
460007华泰柏瑞行业领先混合1.57901.57901.54
460008华泰柏瑞稳健收益债券A1.31801.31800.15
460009华泰柏瑞量化先行混合1.51702.04801.34
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.29401.29400.08
460220华泰柏瑞中小盘联接1.11081.11081.30
460300华泰柏瑞沪深300联接1.79571.79571.11
470006汇添富医药保健混合1.30901.612.27
470007汇添富上证综指1.07201.20801.04
470008汇添富策略回报混合1.75401.88401.74
470009汇添富民营活力混合3.40503.65501.22
470010汇添富多元收益债券A1.201.57900.42
470011汇添富多元收益债券C1.18801.54800.42
470018汇添富双利债券A1.54801.54800.58
470021汇添富优选回报灵活配置混合A1.191.191.28
470028汇添富社会责任混合1.93301.9330-0.82
470058汇添富可转换债券A1.49401.56400.74
470059汇添富可转换债券C1.45601.52600.76
470068汇添富深证300ETF联接1.45781.45781.22
470078汇添富增强债券C1.151.52500.26
470088汇添富6月红添利定开债A1.02101.090.39
470089汇添富6月红添利定开债C1.01301.08200.40
470098汇添富逆向投资混合1.96602.53501.87
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32544.63061.94
481004工银稳健成长混合A1.26771.51771.86
481006工银红利混合0.90960.95061.28
481008工银大盘蓝筹混合1.14301.86201.24
481009工银沪深3001.17231.67931.16
481010工银中小盘混合1.28301.28302.15
481012工银深证红利联接1.42581.60401.53
481013工银消费服务混合1.50801.85700.87
481015工银主题策略混合2.08702.08700.87
481017工银量化策略混合2.28602.28601.15
483003工银精选平衡混合0.50451.95650.92
485005工银增强收益债券B1.06951.77730.39
485007工银添利债券B1.13321.65420.41
485011工银双利债券B1.681.680.12
485014工银添颐债券B1.94601.94600.83
485019工银信用纯债债券B1.12401.160.00
485105工银增强收益债券A1.07111.82840.39
485107工银添利债券A1.14421.70120.40
485111工银双利债券A1.73301.73300.06
485114工银添颐债券A2.03702.03700.84
485119工银信用纯债债券A1.14601.18700.00
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.13811.37350.00
487021工银优质精选混合1.59601.59601.20
501000国金鑫新灵活配置(LOF)1.2250--0.74
501001财通多策略精选混合(LOF)1.19101.19101.36
501002长信中证能源互联指数(LOF)0.93200.93201.41
501003长信量化优选混合1.011.010.48
501005汇添富中证精准医疗指数A0.95130.95131.12
501006汇添富中证精准医疗指数C0.94330.94331.10
501007汇添富中证互联网医疗指数A0.95650.95652.18
501008汇添富中证互联网医疗指数C0.95300.95302.18
501009汇添富中证生物科技指数A1.12991.12992.04
501010汇添富中证生物科技指数C1.12891.12892.04
501011汇添富中证中药指数(LOF)A0.99090.99091.65
501012汇添富中证中药指数(LOF)C0.98820.98821.66
501015财通多策略升级混合(LOF)0.98600.98601.23
501016国泰中证申万证券行业指数0.92560.92561.94
501017国泰融丰外延增长混合(LOF)0.91280.91280.61
501018南方原油------
501019国泰国证航天军工指数0.77510.77511.03
501020国泰中证国有企业改革指数1.04341.04341.78
501021华宝香港中国中小盘1.43371.43371.93
501022银华鑫盛定增混合0.86800.86801.05
501023鹏华香港中小企业指数LOF1.151.151.59
501025鹏华香港银行指数(LOF)1.12941.17941.90
501026财通多策略福享混合0.89150.89151.42
501027国泰融信定增灵活配置混合1.05291.05290.00
501028财通多策略福瑞定开混合0.95180.95181.23
501029华宝标普中国A股红利机会指数A1.10851.10851.17
501030汇添富中证环境治理指数A0.83450.83450.52
501031汇添富中证环境治理指数C0.83650.83650.53
501032财通福盛定增定开混合0.97670.97671.35
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.03781.03780.99
501036汇添富中证500A0.93850.93851.31
501037汇添富中证500C0.93770.93771.31
501038银华明择多策略定期开放混合1.12661.12660.72
501039汇添富睿丰混合A1.05011.05010.13
501040汇添富睿丰混合C1.04831.04830.13
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A1.04651.04651.14
501045汇添富沪深300指数C1.04621.04621.14
501046财通多策略福鑫定开混合0.99500.99501.04
501047汇添富中证全指证券公司指数A0.91710.91712.02
501048汇添富中证全指证券公司指数C0.91740.91742.02
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.221.221.75
501051圆信永丰汇利混合(LOF)1.04061.04061.34
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)1.02011.0201-0.01
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)1.02421.02420.27
501106广发中证10年期国开债A1.01501.01500.02
501300海富通全球收益债券人民币------
501301华宝香港大盘1.18241.18242.37
501302南方恒指ETF联接1.07191.07191.93
501303广发恒生中型股指数A0.97260.97262.04
501305汇添富中证港股通(LOF)A0.98310.98312.06
501306汇添富中证港股通(LOF)C0.98220.98222.05
502000西部利得中证500等权重分级0.98710.62041.30
502003易方达军工分级0.8443--0.94
502006易方达国企改革指数分级1.0738--1.57
502010易方达证券公司分级1.0231--1.99
502013长盛中证申万一带一路分级0.8450--1.32
502016长信中证一带一路主题指数分级0.98701.04101.02
502020国金上证50分级1.0080--1.00
502023鹏华钢铁分级1.05601.10502.13
502026鹏华新丝路分级0.73900.78801.23
502030中海中证高铁产业指数分级0.86500.55901.05
502036大成中证互联网金融指数分级0.93630.65540.52
502040长盛上证50指数分级1.1850--0.94
502048易方达上证50指数分级0.9483--0.94
502053长盛中证证券公司分级0.8380--1.95
502056广发医疗指数分级1.00790.69681.81
505888嘉实元和------
510080长盛全债指数强债1.11642.40140.27
510081长盛动态精选1.09783.41961.11
519001银华价值优选混合2.35887.84501.07
519002华安安信消费混合1.43101.73301.06
519003海富通收益增长1.07402.68901.32
519005海富通股票混合0.76702.7160-0.26
519007海富通强化回报0.75402.251.34
519008汇添富优势精选3.09277.02231.70
519011海富通精选0.46894.34061.54
519013海富通风格优势混合0.65501.76101.39
519015海富通精选二号0.97101.29101.46
519017大成积极成长混合1.102.90701.38
519018汇添富均衡增长混合0.67763.34970.40
519019大成景阳领先混合0.884.33901.73
519020国泰金泰灵活配置混合A1.06401.04150.67
519021国泰金鼎价值0.54902.51501.86
519022国泰金泰灵活配置混合C1.06751.15250.68
519023海富通稳健添利债券C1.17501.38100.09
519024海富通稳健添利债A1.20301.41200.00
519025海富通领先成长混合1.33101.48101.22
519026海富通中小盘混合1.02301.02300.79
519027海富通上证周期联接1.30101.30101.17
519029华夏平稳增长1.66802.47300.91
519030海富通稳固债券1.10101.49100.09
519032海富通上证非周期联接1.21701.21700.66
519033海富通国策导向混合1.45402.02100.76
519034海富通中证内地低碳指数1.62201.62200.50
519035富国天博创新主题混合1.68485.19911.78
519039长盛同德主题混合1.50974.32611.05
519050海富通养老收益混合A1.23501.50900.16
519051海富通一年定开债券A------
519056海富通内需热点混合1.21901.21900.25
519057海富通双福分级债券A1.011.15600.10
519058海富通双福分级债券B0.79901.230.00
519059海富通双福分级债券0.82--0.00
519060海富通纯债债券C1.68202.21400.00
519061海富通纯债债券A1.70602.24600.06
519062海富通阿尔法对冲混合1.34401.34400.15
519066汇添富蓝筹稳健2.49103.50701.47
519068汇添富成长焦点混合2.08783.27681.70
519069汇添富价值精选混合2.52603.95401.45
519078汇添富增强收益债券A1.18301.55800.17
519087新华优选分红混合0.81683.51091.47
519089新华优选成长混合1.31722.37720.48
519091新华泛资源优势混合2.82702.82702.24
519093新华钻石品质企业混合1.90501.90501.11
519095新华行业周期轮换混合1.81502.71501.45
519097新华中小市值优选混合1.522.28200.66
519099新华灵活主题混合1.38601.86701.17
519100长盛中证1001.27431.96531.04
519110浦银安盛价值成长混合A1.41701.680.14
519111浦银安盛优化收益债券A1.59301.60300.25
519112浦银收益C1.53901.54900.20
519113浦银精致生活1.90801.96801.17
519115浦银安盛红利精选混合1.58501.58501.28
519116浦银沪深300增强1.51201.51201.20
519117浦银安盛基本面400指数1.61201.61201.58
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.21702.21701.19
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A1.65201.65201.29
519126浦银安盛新经济结构混合1.30801.30800.93
519127浦银安盛盛世精选混合A1.47101.47100.27
519128浦银安盛月月盈定期支付债券A------
519129浦银安盛月月盈定期支付债券C------
519130海富通新内需混合A1.54101.54100.20
519132海富通东财大数据混合1.00701.00700.70
519133海富通改革驱动混合1.07201.26301.80
519134海富通富祥混合0.97300.97300.10
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.25961.25961.98
519150新华优选消费混合1.39202.32800.80
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A1.62402.56802.33
519157新华行业灵活配置混合C1.43601.43602.28
519158新华趋势领航混合1.91402.381.22
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A1.18071.40770.43
519163新华增怡债券C1.21581.44880.43
519165新华鑫利灵活配置1.35301.35301.12
519167新华精选低波动股票1.01801.27080.64
519170浦银安盛增长动力混合0.72600.72600.14
519171浦银安盛医疗健康混合0.75400.75401.62
519172浦银安盛睿智精选混合A1.10401.10401.19
519173浦银安盛睿智精选混合C1.08301.08301.22
519175浦银经济带崛起混合1.04401.04400.58
519176浦银安盛消费升级混合C1.64701.64701.29
519177浦银安盛盛世精选混合C1.21701.21700.33
519180万家180指数0.94543.28541.06
519181万家和谐增长0.89322.35301.63
519183万家双引擎灵活配置1.51502.20501.02
519185万家精选混合1.36782.45583.05
519186万家稳健增利债券A1.12191.56190.03
519187万家稳健增利债券C1.10401.52400.03
519188万家恒利A1.27871.27870.02
519189万家恒利C1.24561.24560.02
519190万家双利债券1.12911.19650.35
519191万家新利灵活配置混合1.20611.48773.17
519193万家消费成长1.29421.29421.33
519195万家品质1.35911.67911.79
519196万家新兴蓝筹灵活配置混合1.28341.59411.50
519197万家颐达1.01921.01920.49
519198万家颐和保本混合1.02211.02210.24
519199万家家享纯债1.02581.02580.03
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1.23161.23163.30
519220海富通聚利债券1.01111.04050.02
519221海富通欣益混合C1.071.070.19
519222海富通欣益混合A1.111.110.18
519223海富通欣荣混合C1.07911.07910.91
519224海富通欣荣混合A1.08431.08430.91
519225海富通集利债券1.20981.20980.07
519226海富通瑞利债券1.01161.04060.02
519228海富通欣享灵活配置混合C1.04641.08640.24
519229海富通欣享灵活配置混合A1.04251.08250.24
519230海富通富源债券1.04251.04250.01
519300大成沪深300指数1.09202.67961.16
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A1.04551.06050.03
519323浦银安盛盛元纯债债券C1.04181.05480.04
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A1.03971.03970.03
519329浦银安盛盛泰纯债债券C1.03511.03510.03
519330浦银安盛盛跃纯债债券A1.00831.03620.01
519331浦银安盛盛跃纯债债券C1.00781.03290.00
519332浦银安盛盛达纯债债券A1.02021.04720.02
519333浦银安盛盛达纯债债券C1.01921.04320.01
519334浦银安盛盛勤纯债债券A1.02281.02280.01
519335浦银安盛盛勤纯债债券C1.01961.01960.01
519519华泰柏瑞稳本增利债券A1.02061.43090.08
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1.98802.15801.07
519610银河旺利混合A1.04301.08100.29
519611银河旺利混合C1.04101.07500.29
519612银河旺利混合I1.03201.06600.29
519613银河君尚混合A1.01131.01130.74
519614银河君尚混合C1.00241.00240.73
519615银河君尚混合I1.00831.00830.74
519616银河君信混合A1.01671.07120.05
519617银河君信混合C1.01481.06330.04
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.09411.09410.89
519620银河君荣灵活配置混合C1.08671.08670.88
519621银河君荣灵活配置混合I1.01611.01610.88
519622银河君怡债券1.01561.04390.02
519623银河君耀混合A1.04031.08530.01
519624银河君耀混合C1.03971.08470.01
519625银河君盛混合A1.07031.07030.39
519626银河君盛混合C1.06791.06790.39
519627银河君润混合A1.03841.07640.09
519628银河君润混合C1.03891.08790.09
519629银河睿利混合A1.08201.13200.46
519630银河睿利混合C1.08101.13100.46
519631银河君欣债券1.16901.16900.01
519632银河君辉3个月定开债1.01591.02990.00
519633银河君腾混合A0.94990.98140.37
519634银河君腾混合C0.95030.98180.37
519640银河鸿利混合A1.01901.07200.10
519641银河鸿利混合C1.01701.05600.10
519642银河智造混合1.33201.33201.37
519644银河智联混合0.97200.97201.14
519646银河鑫利混合I1.07801.07900.19
519647银河鸿利混合I1.01601.06100.00
519648银河润利保本混合I1.01651.04290.15
519649银河利灵活配置混合A1.03601.060.49
519650银河利灵活配置混合C1.03601.060.49
519651银河转型混合0.59800.59801.53
519652银河鑫利混合A1.08701.11900.18
519653银河鑫利混合C1.09501.10500.18
519654银河丰利纯债债券1.03351.03350.19
519655银河服务混合0.96200.96200.63
519656银河灵活配置混合A2.03302.03300.74
519657银河灵活配置混合C1.99401.99400.71
519660银河增利债券A1.63201.6320-0.06
519661银河增利债券C1.61101.6110-0.06
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A2.29202.29201.01
519665银河美丽混合C2.21802.21801.00
519666银河银信添利债券B1.03041.60540.01
519667银河银信添利债券A1.03231.64830.02
519668银河成长混合1.27122.96200.71
519669银河领先债券1.27801.41900.08
519670银河行业混合1.50103.02601.49
519671银河沪深300价值1.65601.65601.04
519672银河蓝筹混合2.25702.25701.26
519673银河康乐1.41901.41901.36
519674银河创新成长混合2.63272.63271.30
519675银河润利保本混合A1.02181.45720.15
519676银河强化债券1.03201.62200.00
519677银河定投宝腾讯济安指数1.751.751.33
519678银河消费混合1.66101.66101.10
519679银河主题混合3.47904.04701.46
519680交银增利A/B0.97941.58540.07
519682交银增利债券C0.97241.53940.07
519683交银双利A/B1.17201.510.17
519685交银双利债券C1.13801.47300.09
519686交银180治理联接1.32701.32701.14
519688交银精选混合0.67783.46161.30
519690交银稳健配置混合A1.51163.90161.40
519692交银成长混合3.96864.77461.00
519694交银蓝筹混合1.03231.24730.82
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.93703.34300.48
519698交银先锋混合1.21911.6231-0.09
519700交银主题优选1.19302.120.68
519702交银趋势混合1.43901.93900.49
519704交银先进制造混合2.17703.03800.79
519706交银深证300联接1.79501.79501.58
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.36301.75600.15
519712交银阿尔法核心混合1.97602.63600.61
519714交银消费新驱动股票1.082.58500.84
519718交银纯债A1.01301.18500.10
519720交银纯债C1.00501.15600.00
519723交银双轮A1.04601.23600.10
519725交银双轮C1.04701.20900.10
519726交银荣祥保本混合1.02201.39700.00
519727交银成长30混合1.02101.48101.19
519729交银增强收益债券1.25901.39400.08
519730交银定期支付月月丰债券A1.37901.37900.07
519731交银定期支付月月丰债券C1.35201.35200.00
519732交银定期支付双息平衡混合2.97402.9740-0.07
519733交银强化回报债券A/B0.99701.20500.00
519735交银强化回报债券C0.99101.18800.00
519736交银新成长混合2.12802.52801.29
519738交银周期回报灵活配置混合A1.21101.500.33
519740交银丰盈收益债券A1.041.22200.00
519743交银丰润收益债券A1.03801.17100.00
519745交银丰润收益债券C1.00201.12300.00
519746交银丰享收益债券A2.02802.03900.05
519748交银丰享收益债券C1.031.16200.00
519752交银新回报灵活配置混合A1.13801.15800.18
519753交银荣和保本混合1.00801.00800.10
519755交银多策略回报灵活配置混合A1.171.170.43
519756交银国企改革灵活配置混合1.03801.03801.37
519758交银丰硕收益债券C1.00801.04100.00
519759交银周期回报灵活配置混合C1.22501.45400.25
519760交银新回报灵活配置混合C1.12201.14200.27
519761交银多策略回报灵活配置混合C1.16401.16400.43
519762交银裕通纯债债券A1.01901.01900.00
519763交银裕通纯债债券C1.011.010.10
519764交银卓越回报灵活配置混合A1.05101.07100.38
519765交银卓越回报灵活配置混合C1.04701.04700.29
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0.99801.00800.00
519768交银优选回报灵活配置混合A1.09301.09300.18
519769交银优选回报灵活配置混合C1.08901.08900.18
519770交银优择回报灵活配置混合A1.09401.09400.09
519771交银优择回报灵活配置混合C1.091.090.09
519772交银新生活力灵活配置混合1.55201.5520-0.06
519773交银数据产业灵活配置混合0.80800.8080-0.12
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A1.03401.03400.00
519777交银裕盈纯债债券C1.02901.02900.00
519778交银经济新动力混合1.18051.18050.60
519779交银沪港深价值精选混合1.26701.32701.44
519781交银领先回报混合1.12301.12300.27
519782交银裕隆纯债债券A1.04731.04730.01
519783交银裕隆纯债债券C1.04031.04030.01
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01551.04850.02
519787交银裕利纯债债券C1.04371.04370.02
519908华夏兴华混合A1.76106.18701.32
519909华安安顺混合1.63601.77600.86
519915富国消费主题混合1.16801.16801.74
519918华夏兴和混合1.46103.78500.97
519929长信电子信息行业量化混合0.86300.86300.70
519931长信港股通指数1.24101.24101.89
519933长信利发债券1.00711.00710.12
519935长信创新驱动股票1.22101.22100.58
519937长信先锐债券0.99500.99500.19
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0.97940.97940.54
519949长信利信灵活配置混合1.02201.08200.29
519951长信利泰灵活配置混合1.02201.04100.49
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A0.80500.80500.12
519959长信多利混合1.13201.13200.71
519960长信利广混合C1.12201.1220-0.09
519961长信利广混合A1.15901.1590-0.09
519962长信利盈混合C1.16101.16100.52
519963长信利盈混合A1.17301.17300.51
519965长信量化多策略股票A1.261.261.53
519967长信利富债券1.02051.02050.79
519969长信新利灵活配置混合1.20301.20300.08
519971长信改革红利混合1.11201.37500.09
519972长信纯债一年定开债券C------
519973长信纯债一年定开债券A------
519975长信量化中小盘股票0.92901.32901.09
519976长信可转债债券C1.28312.19011.46
519977长信可转债债券A1.30862.26861.46
519979长信内需成长混合1.51702.21200.46
519981长信美国标普100------
519983长信量化先锋混合A1.56202.41201.23
519985长信纯债壹号债券A1.13121.38120.04
519987长信恒利优势混合1.01701.33300.59
519989长信利丰债券C1.361.91800.52
519991长信双利优选1.45302.08900.55
519993长信增利动态策略混合0.99882.61780.85
519995长信金利趋势混合0.54872.78011.52
519997长信银利精选混合1.02863.06860.99
530001建信恒久价值混合0.78632.98431.28
530003建信优选成长混合A1.87353.32351.20
530005建信优化配置1.35571.95451.49
530006建信核心精选混合1.56202.46600.97
530008建信稳定增利债券C1.61401.88700.19
530009建信增强债券A1.60201.71700.63
530010建信责任联接1.86391.86391.23
530011建信内生动力混合1.52901.78600.59
530012建信积极配置混合2.11802.18600.76
530015建信深证60联接2.01772.01771.83
530016建信恒稳价值2.14102.24100.47
530017建信双息红利债券A1.09901.64500.27
530018建信深证100增强1.83691.83691.21
530019建信社会责任混合2.18402.18400.69
530020建信转债增强债券A2.34802.34800.90
530021建信纯债A1.23601.23600.00
531008建信稳定增利债券A1.64401.64400.18
531009建信增强债券C1.54701.66200.65
531017建信双息红利债券C1.05901.390.28
531020建信转债增强债券C2.29902.29900.92
531021建信纯债C1.21101.21100.00
539001建信全球机遇混合(QDII)1.42201.42201.28
539002建信新兴市场混合(QDII)0.94900.94901.39
539003建信全球资源混合(QDII)0.85200.88400.83
540001汇丰晋信2016周期1.15092.47090.21
540002汇丰晋信龙腾混合1.71103.54701.65
540003汇丰晋信动态策略1.98822.62820.60
540004汇丰晋信2026周期1.49632.11630.73
540005汇丰晋信平稳增利债券A1.03711.21670.08
540006汇丰晋信大盘股票A3.34083.40081.64
540007汇丰晋信中小盘股票1.18121.20121.52
540008汇丰晋信低碳先锋1.44541.54540.17
540009汇丰晋信消费红利1.15501.38200.98
540010汇丰晋信科技先锋2.01872.01870.79
540012汇丰晋信恒生龙头指数A1.64642.01640.85
541005汇丰晋信稳增债券C1.03381.22120.08
550001信诚四季红1.07092.69532.18
550002信诚精萃成长混合0.79163.12502.01
550003信诚盛世蓝筹混合2.583.47900.94
550004信诚三得益债券A1.07601.57200.09
550005信诚三得益债券B1.05301.520.00
550006信诚经典优债债券A1.18801.39600.17
550007信诚经典优债债券B1.18101.360.08
550008信诚优胜精选混合1.54202.30801.92
550009信诚中小盘混合1.63701.76700.68
550015信诚至远A1.02891.02890.30
550016信诚至远C1.47681.47680.30
550018信诚优质纯债债券A1.02401.380.10
550019信诚优质纯债债券B1.02901.34800.19
560002益民红利成长0.41441.33040.85
560003益民创新优势0.84110.86110.96
560005益民多利债券0.84850.96950.00
560006益民核心增长混合1.43501.43501.06
570001诺德价值优势混合1.89071.89070.96
570005诺德成长优势混合1.992.910.76
570006诺德中小盘混合1.26501.79500.96
570007诺德优选30混合1.49601.49601.56
570008诺德周期策略混合1.83702.57201.32
571002诺德主题灵活配置1.59612.31610.85
573003诺德增强收益债券1.05401.08100.29
580001东吴嘉禾优势精选混合0.81402.53401.78
580002东吴双动力混合0.78381.84660.01
580003东吴行业轮动混合0.75200.83201.08
580005东吴进取策略1.02161.54161.29
580006东吴新经济混合0.94401.33400.53
580007东吴安享量化混合1.09201.67200.92
580008东吴新产业精选混合1.80201.80200.50
580009东吴多策略灵活配置混合1.01031.77331.20
582001东吴优信稳健债券A1.16771.17970.62
582002东吴增利债券A1.07701.41700.00
582003东吴配置优化灵活配置混合1.19621.42021.40
582201东吴优信稳健债券C1.12931.14130.62
582202东吴增利债券C1.06601.37600.00
585001东吴中证新兴产业1.24101.24101.14
590001中邮核心优选混合1.32832.54831.43
590002中邮核心成长混合0.68300.68301.20
590003中邮核心优势1.38101.56100.29
590005中邮核心主题混合1.73101.89101.11
590006中邮中小盘配置1.95701.95701.35
590007中邮上证380增强1.111.621.46
590008中邮战略新兴产业混合3.64703.64701.90
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1.41881.74880.64
610002信达澳银精华配置1.35902.23901.65
610003信达澳银稳定价值债A1.10401.56400.09
610004信达澳银中小盘混合1.23501.23500.98
610005信达澳银红利回报混合0.95701.15702.68
610006信达澳银产业升级混合1.27701.74701.43
610007信达澳银消费优选混合1.33401.82400.83
610008信达澳银信用债债券A1.191.190.34
610103信达澳银稳定价值债B1.05501.50500.00
610108信达澳银信用债债券C1.16301.16300.26
620001金元顺安宝石动力混合1.17471.23470.51
620002金元顺安成长动力混合1.03601.25600.58
620003金元顺安丰利债券1.10601.32500.45
620004金元顺安价值增长混合0.68200.68200.59
620005金元顺安核心动力混合1.10601.28602.12
620006金元顺安消费主题混合1.17501.17500.69
620007金元顺安优质精选混合A1.14801.28501.23
620008金元顺安新经济主题混合1.37301.37302.16
620009金元顺安丰祥债券1.03601.23600.39
630001华商领先企业0.84932.31030.91
630002华商盛世成长混合2.44314.09811.23
630003华商增强债券A1.17501.70-0.42
630005华商动态阿尔法混合1.70201.70200.77
630006华商产业升级混合1.22901.45901.74
630007华商稳健双利债券A1.45501.51600.83
630008华商策略精选1.52601.52600.53
630009华商稳定增利债券A1.30301.63301.01
630010华商价值精选混合1.31702.22701.23
630011华商主题精选混合1.22702.12701.15
630015华商大盘量化精选混合1.47102.15101.52
630016华商价值共享混合2.04602.40601.14
630103华商增强债券B1.14401.65-0.44
630107华商稳健双利债券B1.41501.46900.86
630109华商稳定增利债券C1.26401.58401.04
650001英大纯债A类1.16041.30540.09
650002英大纯债C类1.11481.25980.10
660001农银行业成长混合2.35202.95201.22
660002农银恒久增利债券A1.26891.61640.06
660003农银平衡双利1.50522.11990.79
660004农银策略价值混合2.02102.02100.84
660005农银中小盘混合2.18362.54561.12
660006农银大盘蓝筹混合1.13961.13961.00
660008农银沪深3001.34771.34771.17
660009农银增强收益债券A1.46741.53840.10
660010农银策略精选混合1.14401.14400.46
660011农银中证5001.54621.54621.28
660012农银消费主题混合2.45302.53301.00
660013农银汇理信用添利债券1.06691.35740.02
660015农银行业轮动混合3.08373.18371.24
660102农银恒久增利债券C1.23991.52740.06
660109农银增强收益债券C1.43191.50290.10
671010西部利得策略优选混合0.88500.88501.26
673010西部利得新动向混合1.00101.53600.91
673020西部利得成长精选混合1.08501.08500.65
673030西部利得多策略优选混合1.15201.15200.44
673040西部利得行业主题优选混合A1.08401.08400.09
673043西部利得行业主题优选混合C0.99701.07300.00
673050西部利得新盈混合1.04301.04300.00
673060西部利得景瑞灵活配置混合0.96200.96200.10
673071西部利得新动力混合A1.06291.27590.08
673073西部利得新动力混合C1.05651.05650.09
673081西部利得祥运混合A1.06951.06950.09
673083西部利得祥运混合C1.06291.06290.09
673090西部利得个股精选股票1.07201.19401.70
673100西部利得久安回报混合1.13861.25861.34
673110西部利得新润混合1.00601.00600.60
673120西部利得新富混合1.03601.03600.00
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C1.09801.09800.00
675041西部利得合享A1.01901.04260.02
675043西部利得合享C1.16851.16850.02
675051西部利得合赢债券A1.04921.04920.02
675053西部利得合赢债券C1.00521.04650.02
675081西部利得祥盈债券A1.03311.03310.14
675083西部利得祥盈债券C1.01151.01150.14
675091西部利得祥逸债券A1.06261.06262.62
675093西部利得祥逸债券C0.99720.99720.06
675100西部利得得尊债券1.03611.03610.05
675111西部利得汇享债券A1.03881.03880.05
675113西部利得汇享债券C1.03611.03610.04
675121西部汇逸债券A0.99200.99200.02
675123西部汇逸债券C1.04611.04610.02
686868浙商聚盈纯债A1.04301.22800.00
686869浙商聚盈纯债C1.04201.20400.00
688888浙商聚潮产业成长混合1.20101.50201.52
690001民生蓝筹2.07702.10700.78
690002民生增强债券A1.86901.99900.21
690003民生加银精选混合1.30201.30200.77
690004民生加银稳健成长混合1.64101.64101.93
690005民生加银内需增长混合1.78101.78101.48
690006民生信用双利债券A1.55301.58300.06
690007民生加银景气行业混合2.32802.32800.78
690008民生中证资源指数0.82700.82701.60
690009民生加银红利回报1.902.19800.64
690011民生加银积极成长混合1.37501.37500.66
690202民生增强债券C1.80401.93400.17
690206民生信用双利债券C1.51601.54600.07
700001平安大华行业先锋混合1.13101.41101.25
700002平安大华深证3001.76601.84601.49
700003平安大华策略先锋混合1.74601.84600.34
700004平安大华保本混合1.02601.27900.10
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2.19752.19750.82
710002富安达策略精选混合2.62182.66181.30
710301富安达增强收益债券A1.11961.13961.04
710302富安达增强收益债券C1.09351.11351.03
720001财通价值动量1.73402.20500.64
720002财通多策略稳健增长债券A0.95641.21560.03
720003财通收益增强债券A1.23161.23160.15
730001方正富邦创新动力混合1.19101.94100.68
730002方正富邦红利精选混合1.29801.56801.25
740001长安宏观策略混合1.35502.17500.89
740101长安沪深300非周期1.14901.65300.88
750001安信灵活配置混合1.131.721.71
750002安信目标收益债券A1.17901.34400.08
750003安信目标收益债券C1.14901.31400.09
750005安信平稳增长混合发起A1.17461.65460.15
762001国金国鑫发起1.99042.62041.30
770001德邦优化混合1.01911.81910.93