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开放式基金每日净值2018-03-07
2018-03-07 17:04:45 - 中国基金网 www.chinafund.cn - 刘颖
股票双向交易,注册送8800
代码简称最新净值累计净值日增长率%
000001华夏成长1.12303.5340-0.44
000003中海可转债A0.74900.9590-0.40
000004中海可转债C0.75100.9610-0.27
000005嘉实增强信用定期债券1.01201.21600.00
000007鹏华国企债债券1.15881.1676-0.16
000008嘉实中证500ETF联接1.67501.6750-0.91
000011华夏大盘精选13.537017.7170-0.55
000014华夏聚利债券1.16101.1610-0.17
000015华夏纯债债券A1.17901.20900.00
000016华夏纯债债券C1.15501.18500.00
000017财通可持续混合1.692.3730-0.76
000020景顺长城品质投资混合2.32802.3280-0.51
000021华夏优势增长混合1.72702.8970-0.86
000022南方中票A1.16211.16210.00
000023南方中票C1.14811.14810.00
000024大摩双利增强债券A1.08701.35100.00
000025大摩双利增强债券C1.07601.340.00
000026泰达信用合利债券A1.00701.3330-0.10
000027泰达信用合利债券B1.00501.3170-0.10
000028华富保本混合1.01701.37500.00
000029富国宏观策略1.77501.97-1.39
000030长城久利保本混合1.01101.87200.00
000031华夏复兴混合1.70101.7010-0.87
000032易方达信用债债券A1.24801.24800.00
000033易方达信用债债券C1.22401.22400.08
000039农银高增长混合1.95301.9530-0.72
000041华夏全球精选------
000042中证财通可持续发展100指数A1.74361.7436-0.67
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A1.30101.4520-0.08
000046工银产业债B1.28101.4210-0.08
000047华夏双债增强债券A1.17301.3930-0.09
000048华夏双债增强债券C1.16101.3760-0.09
000049中银标普全球资源等权重指数------
000050长盛纯债债券A1.061.23200.00
000051华夏沪深300ETF联接A1.30301.3030-0.69
000052长盛纯债债券C1.05801.21600.09
000053鹏华实业债纯债债券1.33571.34580.03
000054鹏华双债增利债券1.17971.2997-0.08
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.88801.8880-1.15
000057中银消费主题混合1.53301.5330-0.78
000058国联安保本混合1.01031.18360.03
000059国联安中证医药1000.98331.5433-0.54
000061华夏盛世混合0.80200.8020-0.25
000062银华量化智慧动力混合1.27601.2760-0.78
000063长盛电子信息主题灵活配置混合1.83101.8310-1.13
000064大摩18个月定期开放债券1.02901.38900.10
000065国富焦点驱动混合1.46501.63-0.41
000066诺安鸿鑫保本混合1.04601.4760-0.10
000067民生加银转债优选A0.65401.0540-0.61
000068民生加银转债优选C0.64701.0370-0.77
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1.50131.5013-1.12
000072华安保本混合1.04501.8360-0.10
000073上投成长动力1.47801.4780-0.20
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.23720.2372-0.96
000076华夏恒生联接现钞0.23720.2372-0.96
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A1.13401.1340-0.35
000081天治可转债C1.11601.1160-0.36
000082嘉实研究阿尔法股票1.39801.9530-0.64
000083汇添富消费行业混合3.41703.4170-0.67
000084博时安盈债券A1.14601.18200.00
000085博时安盈债券C1.12701.15900.00
000086南方稳利1年定开债A11.2390-0.10
000087嘉实中证金边国债ETF联接A1.04811.04810.11
000088嘉实中证金边国债ETF联接C1.04321.04320.11
000091信诚新双盈分级债券0.9940---0.10
000092信诚新双盈分级债券A1.00501.19600.00
000093信诚新双盈分级债券B0.97501.4150-0.20
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C1.18801.19800.00
000107富国稳健增强债券A/B1.051.3480-0.10
000109富国稳健增强债券C1.04301.3240-0.10
000110金鹰元安混合A1.06471.3380-0.39
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C1.11501.25100.00
000116嘉实丰益纯债定期债券1.01401.24300.00
000117广发轮动配置混合1.56301.5630-0.76
000118广发聚鑫债券A1.23601.68-0.40
000119广发聚鑫债券C1.22801.6650-0.41
000120中银美丽中国混合1.38701.4220-0.14
000121华夏永福养老理财混合A1.61401.6140-0.37
000122汇添富实业债债券A1.10701.3810-0.09
000123汇添富实业债债券C1.08101.3550-0.09
000124华宝服务优选混合1.76302.0630-0.73
000125上投摩根天颐年丰混合A1.02601.3450-0.10
000126招商安润保本混合1.031.3740-0.10
000127农银行业领先混合2.29732.29730.06
000128大成景安短融债券A1.27241.27240.02
000129大成景安短融债券B1.29111.29110.02
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2.312.6710-0.82
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A1.02501.2860-0.10
000143鹏华双债加利债券1.30951.3595-0.02
000147易方达高等级信用债A1.16901.23900.09
000148易方达高等级信用债C1.16801.23800.09
000149华安双债添利债券A1.13101.45100.00
000150华安双债添利债券C1.11601.43600.09
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10101.3110-0.09
000153大成景旭纯债C1.08301.29300.00
000165国投瑞银策略精选混合1.55102.1790-0.45
000166中海策略精选灵活配置混合1.03021.4299-0.36
000167广发聚优灵活配置混合A1.36701.5770-0.87
000171易方达裕丰回报债券1.601.60-0.25
000172华泰柏瑞量化增强混合A1.45402.4030-0.89
000173汇添富美丽30混合2.58802.5880-0.58
000174汇添富高息债债券A1.40701.4420-0.07
000175汇添富高息债债券C1.37801.4130-0.07
000176嘉实沪深300指数研究增强1.36331.3633-0.64
000177嘉实丰益信用定期债券A1.00901.27900.00
000179广发美国房地产指数------
000180广发美国房地产指数现汇------
000181景顺长城四季金利债券A1.15701.2730-0.17
000182景顺长城四季金利债券C1.14201.2540-0.26
000183嘉实丰益策略定期债券0.98401.25900.00
000184工银添福债券A1.66901.66900.06
000185工银添福债券B1.63401.63400.06
000186华泰柏瑞季季红债券1.01601.24300.10
000187华泰柏瑞丰盛纯债债券A1.10521.24350.03
000188华泰柏瑞丰盛纯债债券C1.08831.22660.02
000189易方达保本一号混合1.02401.0840-0.10
000190中银新回报灵活配置混合1.35701.61700.00
000191富国信用债债券A1.01301.25200.00
000192富国信用债债券C1.011.23100.00
000194银华信用四季红债券1.021.33900.00
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券------
000199国泰策略收益灵活配置混合1.36901.62-0.87
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A1.10901.29800.09
000206易方达投资级信用债债券C1.111.28800.09
000207建信双债增强债券A1.231.24-0.08
000208建信双债增强债券C1.20801.2180-0.08
000209信诚新兴产业混合1.42401.4240-0.28
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1.44601.4460-0.14
000215广发趋势优选灵活配置1.66201.7220-0.36
000216华安黄金易ETF联接A1.00761.00760.42
000217华安黄金易ETF联接C1.00111.00110.42
000218国泰黄金ETF联接A1.03691.03690.42
000219博时裕益灵活配置1.27501.5270-0.23
000220富国医疗保健行业混合1.761.76-0.23
000221汇添富年年利定期开放债券A1.20701.2570-0.08
000222汇添富年年利定期开放债券C1.18401.2340-0.08
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A1.04601.30800.00
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.50501.5050-0.13
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C0.95451.8555-0.41
000242景顺长城策略精选1.09601.6460-0.99
000244天弘稳利定期开放债券A1.08901.30800.00
000245天弘稳利定期开放债券B1.07101.28700.09
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1.51021.5102-0.99
000251工银金融地产混合2.50403.0230-0.16
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A1.07901.33300.09
000255长城增强收益定开债券C1.08501.31300.09
000256上投摩根红利回报混合A1.00501.34700.00
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2.32762.3276-0.36
000260信诚季季定期支付债券1.33501.5440-0.07
000263工银信息产业混合1.48701.7640-1.13
000264博时内需增长混合1.02400.8950-0.19
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1.00801.00800.00
000270建信安心保本混合1.03501.58100.00
000271中邮定期开放债券A------
000272中邮定期开放债券C------
000273华润元大安鑫灵活配置混合1.41602.1380-0.91
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置0.99601.8590-0.90
000286银华信用季季红债券1.03101.28300.00
000287银华永利债券A1.17101.23100.00
000288银华永利债券C1.15201.2120-0.09
000289鹏华丰泰定期开放债券A1.00061.3078-0.04
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01601.3650-0.20
000292鹏华丰信分级债券A1.01301.18900.00
000293鹏华丰信分级债券B1.01701.39-0.20
000294华安生态优先混合2.08902.0890-0.57
000295鹏华丰实定期开放债券A1.05201.2880-0.10
000296鹏华丰实定期开放债券B1.041.2710-0.10
000297鹏华可转债债券0.88700.8870-0.67
000298中海纯债债券A1.01101.15100.10
000299中海纯债债券C0.99801.13800.20
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.03701.25800.10
000306天弘弘利债券1.18901.3050-0.17
000307易方达黄金ETF联接A0.97090.97090.39
000308建信创新中国混合2.43102.4310-0.78
000309大摩品质生活精选股票1.80701.8070-0.50
000310安信永利信用A------
000311景顺长城沪深300增强2.12702.4670-0.70
000312华安沪深300增强A1.56581.9258-0.69
000313华安沪深300增强C1.51771.8777-0.69
000314招商瑞丰灵活配置混合发起式A1.38601.5330-0.36
000316中海惠利纯债分级债券0.98691.25090.04
000317中海惠利纯债分级债券A1.00371.18270.01
000318中海惠利纯债分级债券B0.98341.24240.03
000319泰达淘利债券A1.24891.24890.02
000320泰达淘利债券C1.23971.23970.02
000326南方顺达1.03301.0510-0.10
000327南方丰合1.11101.1110-0.09
000328上投摩根转型动力灵活配置混合1.75701.7570-1.29
000329鹏华丰饶定开债0.99100.99100.10
000333长城稳固收益债券A1.09901.11900.00
000334长城稳固收益债券C1.08501.10500.00
000335安信永利信用C------
000336农银研究精选1.31431.3143-0.68
000338鹏华双债保利债券1.07941.2627-0.14
000339长城医疗保健混合1.50601.5060-0.46
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C1.01801.22700.00
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.24501.8930-0.80
000355南方丰元信用增强债券A1.10801.260.00
000356南方丰元信用增强债券C1.09401.24200.09
000360信诚年年有余A1.12901.2560-0.09
000361信诚年年有余B1.10901.2350-0.09
000362国泰聚信价值优势灵活配置A1.302.2980-0.76
000363国泰聚信价值优势灵活配置C1.32402.3180-0.75
000367国泰安康养老定期支付混合A1.42401.4240-0.07
000368汇添富沪深300安中指数1.58121.5812-0.95
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A1.39401.3940-0.71
000376华安中证细分医药ETF联接C1.37401.3740-0.65
000377上投双债增利A1.01801.4120-0.20
000378上投双债增利C1.01101.3970-0.30
000385景顺长城景颐双利债券A1.47301.4730-0.07
000386景顺长城景颐双利债券C1.44901.44900.00
000387泰达宏利瑞利债券A1.01101.160.00
000388泰达宏利瑞利债券B0.98101.2850-0.10
000390华商优势行业1.01102.1010-0.98
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1.02901.2540-0.68
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A1.14801.21100.09
000403工银纯债债券B1.13401.19200.09
000404易方达新兴成长灵活配置2.47502.4750-0.04
000406汇添富双利增强债券A1.07701.3370-0.09
000407汇添富双利增强债券C1.08401.3440-0.09
000408民生加银城镇化混合1.53202.4270-0.39
000409鹏华环保产业股票1.69201.6920-0.47
000410益民服务领先混合2.83202.8320-0.67
000411景顺长城优质成长1.19901.5490-0.75
000412国开岁月鎏金定开信用债A------
000413国开岁月鎏金定开信用债C------
000414嘉实绝对收益策略定期混合1.20701.2070-0.08
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1.23491.4219-0.37
000418景顺长城成长之星1.78201.7820-1.16
000419大摩优质信价纯债A1.18801.18800.00
000420大摩优质信价纯债C1.17501.17500.00
000421华泰柏瑞丰汇债券A1.11601.11600.00
000422华泰柏瑞丰汇债券C1.09801.09800.00
000423前海开源事件驱动混合A1.401.40-1.48
000426大成信用增利一年定开债券A1.09301.28700.00
000427大成信用增利一年定开债券C1.081.26400.00
000428易方达聚盈分级债券发起式1.0124--0.03
000429易方达聚盈分级债券发起式A1.0025--0.01
000430易方达聚盈分级债券发起式B1.0236--0.05
000431鹏华品牌传承混合1.46201.5440-0.20
000432中银优秀企业混合1.53201.5320-0.52
000433安信鑫发优选混合1.25901.2590-1.02
000435建信稳定添利债券A1.08501.4170-0.18
000436易方达裕惠定开混合发起式1.66101.76100.00
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1.54801.7630-0.32
000457上投摩根核心成长2.10902.4180-0.89
000458英大领先回报发起式0.94541.6054-0.27
000462农银主题轮动混合1.38401.3840-0.64
000463华商双债丰利债券A1.21901.63400.00
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/B1.08101.15600.00
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1.54602.0460-0.58
000473广发集鑫债券A1.16701.19600.00
000474广发集鑫债券C1.191.22500.08
000477广发主题领先混合1.81601.8160-1.30
000478建信中证500指数增强2.35772.3577-0.88
000479信诚惠报债券B1.01201.01200.00
000480东方红新动力混合2.54502.6330-0.66
000481华商双债丰利债券C1.21201.5970-0.08
000489光大保德信岁末红利纯债A1.03491.15190.06
000490光大保德信岁末红利纯债C1.03361.13480.06
000496长安产业精选混合A1.22181.4618-1.15
000497财通纯债债券A1.05521.05520.03
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A1.04081.19980.03
000504中信建投稳信一年C1.02191.18090.03
000507泰达宏利养老混合A1.19401.38400.00
000508泰达宏利养老混合B1.16301.35300.00
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A1.72401.7240-0.17
000512国泰结构转型灵活配置混合A2.02202.0220-0.10
000513富国高端制造行业股票1.74701.7470-1.30
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1.08101.7860-0.28
000521诺安瑞鑫定开债券1.00991.00990.01
000522华润元大信息传媒科技混合1.62201.6220-1.64
000523国投瑞银医疗保健混合1.19901.69200.33
000524上投摩根民生需求1.622.0590-0.98
000526国泰浓益灵活配置混合A1.47501.4750-0.47
000527南方新优享2.50702.5070-0.56
000529广发竞争优势混合1.81701.8170-0.60
000530招商丰盛稳定增长混合A1.22601.2260-0.16
000531东吴阿尔法灵活配置混合1.47801.4780-0.27
000532景顺长城优势企业混合1.81901.8190-0.55
000534长盛高端装备制造灵活配置1.59901.5990-0.62
000535长盛航天海工装备灵活配置1.04101.5560-0.29
000536前海开源可转债债券0.851.22-0.35
000538诺安优势行业混合A1.32801.3280-0.23
000541华商创新成长灵活配置1.15601.4110-0.77
000545中邮核心竞争力混合1.23201.23200.24
000546兴业定开债券A------
000547建信健康民生混合2.23502.2350-0.75
000549华安大国新经济股票1.80401.8040-1.10
000550广发新动力混合2.11102.1110-0.75
000551信诚幸福消费混合2.042.04-1.40
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.61101.6110-0.19
000556国投瑞银新机遇灵活配置混合A1.33401.5150-0.22
000557国投瑞银新机遇灵活配置混合C1.30701.4850-0.23
000561南方启元A1.081.11200.19
000562南方启元C1.06601.09800.19
000563南方通利A1.03601.25100.00
000564南方通利C1.03201.24700.00
000566华泰柏瑞创新升级混合2.49602.4960-0.91
000567广发聚祥灵活混合1.79501.7950-1.10
000571中邮双动力混合1.35601.35600.00
000572中银多策略混合1.15501.46500.00
000573天弘通利混合1.21101.280.08
000574宝盈新价值混合1.34302.0310-0.74
000577安信价值精选股票2.98402.9840-0.40
000578鑫元一年定期开放A0.92511.0051-0.24
000579鑫元一年定期开放C0.91170.9917-0.24
000583江信聚福------
000584新华鑫益灵活配置混合2.01202.0120-0.49
000585嘉实对冲套利定期混合1.101.10-0.09
000586景顺中小板创业板精选股票1.47701.4770-0.54
000587大成灵活配置混合1.90602.3060-0.83
000589光大保德信银发商机混合1.58601.8360-0.19
000590华安新活力混合1.42701.42700.00
000591中银健康生活混合1.50701.5070-0.26
000592建信改革红利股票2.20202.2020-0.99
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1.64401.6440-0.54
000595嘉实泰和混合2.34706.38-0.13
000596前海开源中证军工指数A1.26501.2650-1.40
000597中海积极收益混合1.25601.2860-0.08
000598长盛生态环境主题混合1.621.62-0.18
000601华宝创新优选混合1.00801.3480-1.08
000603易方达创新驱动灵活配置混合0.90800.9080-0.55
000606天弘优选债券1.01471.01470.02
000609华商新量化灵活配置混合1.18101.7310-0.84
000612华宝生态中国混合2.02402.2240-0.54
000613国寿安保沪深300指数1.07231.7323-0.69
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38401.3840-0.07
000617上投摩根优信增利债券C1.36301.3630-0.07
000619东方红产业升级混合3.43403.4340-0.95
000622华富恒财分级债券1.06701.22600.00
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1.62101.6210-0.61
000629圆信永丰纯债A1.06801.24800.00
000630圆信永丰纯债C1.06101.23100.09
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.22201.7870-1.45
000639宝盈祥瑞养老混合1.26201.4820-0.24
000646华润元大医疗保健量化混合1.321.32-0.45
000649长城久鑫保本混合1.03501.26700.00
000652博时裕隆混合2.07301.7970-0.53
000654华商新锐产业混合0.96400.9840-1.23
000655鑫元稳利债券1.06891.21890.03
000656前海开源沪深300指数1.25601.5060-0.63
000663国投瑞银美丽中国混合1.401.7860-0.99
000664国联安通盈混合A1.30271.3557-0.44
000667工银绝对收益混合发起A1.10501.1050-0.09
000668国寿安保尊享债券A1.32201.3220-0.08
000669国寿安保尊享债券C1.31201.3120-0.08
000672工银绝对收益混合发起B1.06601.06600.00
000674中海惠祥分级债券0.88700.99700.00
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A1.20101.2010-0.08
000684长盛养老健康产业灵活配置1.33801.3380-0.07
000688景顺长城研究精选股票1.55801.5780-0.89
000689前海开源新经济混合1.02301.1330-0.49
000690前海开源大海洋混合0.870.87-1.25
000692汇添富双利债券C1.39501.3950-0.29
000694鑫元鸿利债券1.19661.19660.08
000695大成景益平稳收益混合1.45801.4580-0.27
000696汇添富环保行业股票1.34201.3420-1.11
000697汇添富移动互联股票1.44601.44600.00
000698宝盈科技30混合1.51701.5170-0.46
000706中邮多策略混合1.22801.2280-0.65
000708华安安享混合1.13201.13200.00
000711嘉实医疗保健股票1.50201.5020-0.73
000714诺安稳健回报灵活配置混合1.331.3980-0.15
000717融通转型三动力灵活配置混合1.44201.44200.07
000720南方稳利1年定开债C0.99301.22300.00
000723建信稳定添利债券C1.02101.2820-0.10
000727融通健康产业灵活配置混合1.04101.0410-0.76
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.49201.4920-0.93
000736诺安聚利债券A1.08701.15100.09
000737诺安聚利债券C1.07401.13200.00
000739平安大华新鑫先锋A1.23201.2320-0.81
000742国泰新经济灵活配置混合2.29202.5770-0.61
000743红塔红土盛世普益混合发起式1.13201.2920-0.61
000744北信瑞丰稳定收益A1.11901.28900.09
000745北信瑞丰稳定收益C1.11201.280.00
000746招商行业精选股票1.58301.5830-1.06
000747广发逆向策略混合1.611.61-0.92
000751嘉实新兴产业股票2.12802.1280-0.84
000753华宝量化对冲混合A1.05681.2368-0.09
000754华宝量化对冲混合C1.05341.2334-0.09
000755富安达新兴成长混合1.11991.1199-0.42
000756建信潜力新蓝筹股票1.51501.5150-0.98
000757华富智慧城市灵活配置混合0.941.14-0.95
000761国富健康优质生活股票1.20301.2030-0.91
000762汇添富绝对收益定开混合1.11601.1160-0.27
000763工银新财富灵活配置混合1.521.52-0.39
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1.10801.1080-0.89
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B0.9860--0.10
000772景顺长城中国回报灵活配置1.32601.3260-1.41
000778鹏华先进制造股票1.57101.5710-0.57
000780鹏华医疗保健股票1.20901.2090-0.08
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1.01801.0980-0.97
000792招商定期宝六个月期理财债券1.01061.02970.01
000793工银高端制造股票0.97600.9760-1.11
000794宝盈睿丰创新混合A/B1.191.19-0.67
000796宝盈睿丰创新混合C1.08901.0890-0.64
000800华商未来主题混合0.73800.7380-1.34
000801中金纯债A1.13801.13800.00
000802中金纯债C1.12101.12100.00
000803工银研究精选股票1.40501.4050-0.99
000804中信建投稳利保本1.03171.2718-0.14
000805中银新经济灵活配置混合1.23201.2320-0.73
000810富国收益增强债券A1.23201.2920-0.16
000812富国收益增强债券C1.21301.2730-0.16
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.01801.0180-0.49
000823银华高端制造业0.89400.8940-0.78
000824圆信永丰双红利A1.26102.20-0.79
000825圆信永丰双红利C1.24902.1410-0.79
000826广发百发100指数A0.97401.3340-1.12
000827广发百发100指数E0.97201.3320-1.12
000828泰达转型机遇0.91301.1330-0.22
000831工银医疗保健1.50601.5060-0.59
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.78901.7890-0.50
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C1.01101.08800.00
000841富国新回报灵活配置A1.11701.1170-0.18
000843富国新回报灵活配置C1.10401.1040-0.18
000844南方绝对收益1.28411.3141-0.27
000845国投瑞银信息消费混合1.21901.8070-0.81
000849汇丰晋信双核策略A1.17841.9684-0.50
000850汇丰晋信双核策略C1.17801.9680-0.50
000854鹏华养老产业1.70901.7090-0.35
000859融通通瑞债券C1.05301.05300.00
000865大成景利混合1.181.31-0.25
000866华宝制造股票1.23101.2310-1.05
000867华宝品质生活股票1.02901.0790-0.58
000870嘉实新收益混合1.38101.6940-1.00
000875建信稳定得利债券A1.19101.1910-0.08
000876建信稳定得利债券C1.17501.1750-0.09
000877华泰柏瑞量化优选混合1.72581.7258-0.89
000878中海医药健康产业混合A1.48401.4840-0.27
000879中海医药健康产业混合C1.441.44-0.28
000880富国研究精选灵活配置1.53301.5330-1.16
000884民生加银优选1.31801.3180-0.45
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.991.1920-0.10
000889上投摩根纯债添利债券A1.02501.07800.10
000890上投摩根纯债添利债券C 1.01801.06300.00
000892九泰天宝灵活配置混合A1.17801.3150-0.76
000893工银创新动力0.700.70-0.71
000894中欧睿达定期开放------
000896鑫元半年定开债A0.92930.9893-0.01
000897鑫元半年定开债C0.91710.9771-0.01
000898华富恒稳纯债债券A1.13701.13700.00
000899华富恒稳纯债债券C 1.121.120.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.02541.12760.04
000911鑫元合丰纯债A1.02751.21860.04
000913农银医疗保健股票1.01381.0138-0.57
000914中加纯债债券1.05851.26010.03
000916前海开源股息率100强股票1.29201.4920-0.77
000924宝盈先进制造混合1.16101.1610-0.51
000925汇添富外延增长主题1.26701.2670-0.16
000926中信建投睿信灵活配置混合A0.91420.9142-0.89
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.03101.0310-0.29
000929博时黄金ETFD2.75841.22890.41
000930博时黄金ETFI2.71221.13210.41
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.181.18-0.08
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0.72100.8710-0.55
000936博时产业新动力混合1.551.5760-0.90
000937华商稳固添利债券A0.900.900.00
000938华商稳固添利债券C0.88700.88700.00
000939中银研究精选灵活配置混合0.72500.9350-0.68
000940富国中小盘精选混合1.34101.3410-0.81
000942广发信息技术联接A1.02991.0299-0.97
000943工银中高等级信用债债券A1.01901.01900.00
000944工银中高等级信用债债券B1.00901.00900.00
000945华夏医疗健康混合A1.45101.4510-0.89
000946华夏医疗健康混合C1.42901.4290-0.83
000948华夏沪港通恒生ETF联接A1.23961.2396-1.14
000950易方达沪深300非银ETF联接0.88780.8878-0.94
000953国泰睿吉灵活配置混合A1.28101.2810-0.31
000954国泰睿吉灵活配置混合C1.231.23-0.32
000955南方产业活力1.18701.1870-1.00
000958东吴鼎元A1.05601.05600.00
000959东吴鼎元C1.05701.05700.00
000960招商医药健康产业股票1.10101.1010-0.45
000961天弘沪深300指数1.17861.1786-0.71
000962天弘中证500指数0.99590.9959-0.92
000963兴业多策略混合1.25201.2520-0.71
000965汇丰晋信新动力混合0.89060.8906-1.27
000966中邮核心科技创新灵活配置混合0.93700.9370-0.74
000967华泰柏瑞创新动力混合1.42101.4210-0.91
000968广发养老指数A1.07931.0793-0.74
000969前海开源大安全混合1.10101.1010-0.99
000970东方红睿元混合------
000971诺安新经济股票0.81700.81700.25
000972新华万银策略灵活配置混合1.09901.0990-0.81
000973新华增盈回报债券1.21301.21300.00
000974安信消费医药股票1.58501.5850-0.44
000975MSCI中国A股ETF联接A1.10901.1090-0.72
000976长城新兴产业混合1.26201.2620-0.79
000977长城环保主题混合0.99200.9920-0.20
000978景顺长城量化精选股票1.50301.5030-0.99
000979景顺长城沪港深精选股票1.11201.1120-1.77
000984民生加银新收益债券A0.94900.9490-0.63
000985嘉实逆向策略股票1.27601.2760-1.01
000986太平灵活配置0.74400.74400.00
000987民生加银新收益债券C0.94700.9470-0.63
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.25501.2550-1.26
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.96300.9630-1.03
000994建信睿盈灵活配置混合A1.07601.0760-1.01
000995建信睿盈灵活配置混合C1.04301.0430-0.95
000996中银新动力股票0.74200.7420-0.80
000997南方双元A1.02801.05400.00
000998南方双元C1.02101.04700.00
001000中欧明睿新起点混合1.08701.0870-0.55
001001华夏债券A/B1.041.87-0.10
001003华夏债券C1.03501.82500.00
001004新华稳健回报混合发起式0.85300.8530-0.70
001005中海合鑫混合0.66200.6620-1.05
001007国联安鑫安灵活配置混合1.06111.2261-0.08
001008工银国企改革股票1.13601.1360-0.79
001009上投摩根安全战略股票0.97100.9710-0.51
001011华夏希望债券A1.10801.6280-0.09
001013华夏希望债券C1.09201.5920-0.09
001014中融融安混合1.02441.0244-0.04
001015华夏沪深300指数增强A1.43401.4340-0.83
001016华夏沪深300指数增强C1.41201.4120-0.84
001017泰达改革动力混合A1.29461.5246-0.94
001018易方达新经济混合1.611.61-0.56
001019兴业年年利定开债------
001021华夏亚债中国指数A1.13101.23600.09
001023华夏亚债中国指数C1.10301.20800.09
001027前海开源中证大农业指数增强0.76800.7680-1.16
001028华安物联网主题股票0.74600.7460-1.06
001029国投瑞银新动力混合1.14901.2580-0.43
001030天弘云端生活优选0.80330.8033-0.68
001031华夏安康优选债券A1.26201.42200.00
001033华夏安康优选债券C1.23901.39900.00
001034华富旺财保本混合------
001035中银恒利半年定开债------
001036嘉实企业变革股票1.05601.0560-0.85
001037国投瑞银锐意改革混合0.89200.8920-0.67
001039嘉实先进制造股票0.88800.8880-0.78
001040新华策略精选股票1.101.10-0.63
001042华夏领先股票0.65100.6510-0.91
001043工银美丽城镇股票1.12201.1220-0.62
001044嘉实新消费股票1.44501.4450-0.62
001045华夏可转债增强债券A1.01101.0110-0.79
001046华夏可转债增强债券I------
001047光大国企改革股票1.25601.2560-1.02
001048富国新兴产业股票1.41201.4120-0.70
001050汇添富成长多因子量化策略股票1.14701.1470-0.86
001051华夏上证50ETF联接A0.96600.9660-0.51
001052华夏中证500ETF联接0.650.65-0.91
001053南方创新经济1.24801.2480-0.64
001054工银新金融股票1.10901.1090-0.63
001055博时产业债纯债债券A1.10601.10600.09
001056北信瑞丰健康生活主题灵活配置0.89400.8940-0.22
001059中金绝对收益1.03101.0310-0.10
001060前海开源高端装备制造混合1.30801.3080-0.23
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A0.71290.7129-0.70
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A1.20581.2058-0.10
001068华融新锐灵活配置混合0.99100.9910-0.20
001069华泰柏瑞消费成长混合1.08101.0810-0.92
001070建信信息产业股票1.251.25-0.71
001071华安媒体互联网混合1.031.03-0.10
001072华安智能装备主题股票1.141.14-0.70
001073华泰柏瑞量化绝对收益混合1.07331.0733-0.01
001074华泰柏瑞量化驱动混合1.09061.0906-0.88
001075宝盈转型动力混合0.75200.7520-1.18
001076易方达改革红利混合1.02101.0210-0.68
001086华富恒利债券A1.06601.06600.00
001087华富恒利债券C1.05301.05300.00
001088华宝国策导向混合0.72400.7240-1.09
001092广发生物科技指数(QDII)------
001093广发生物科技指数美元------
001097华泰柏瑞积极优选股票0.67800.6780-1.17
001102前海开源国家比较优势混合1.41401.4140-1.60
001103前海开源工业革命4.0混合1.281.28-0.31
001104华安新丝路主题股票1.02101.0210-0.49
001105信达澳银转型创新股票0.76400.7640-0.91
001106华商健康生活混合0.95401.0040-0.83
001110中欧瑾泉灵活配置混合A1.46211.4621-0.12
001111中欧瑾泉灵活配置混合C1.15221.1522-0.13
001112东方红中国优势混合1.671.67-1.30
001113南方大数据100A0.83650.8365-0.95
001115广发聚安混合A1.13301.4530-0.18
001116广发聚安混合C1.12601.2830-0.18
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.78200.7820-0.89
001119国投瑞银新回报混合1.07901.0970-0.64
001120东方睿鑫热点挖掘混合A0.70180.7018-1.49
001121东方睿鑫热点挖掘混合C0.68120.6812-1.49
001122鹏华弘利混合A1.12291.1407-0.12
001123鹏华弘利混合C1.11151.1273-0.11
001124融通通泰保本混合C1.01401.2580-0.10
001125博时互联网主题灵活配置混合0.79900.7990-1.11
001126上投摩根卓越制造股票0.68900.6890-1.43
001127中银宏观策略混合0.700.70-0.43
001128宝盈新兴产业混合0.62200.6220-1.43
001133广发中证全指可选消费联接A0.83590.8359-0.49
001135益民品质升级混合0.59700.5970-0.67
001136易方达裕如混合1.01601.14600.00
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.10601.10600.00
001140工银总回报灵活配置混合11-0.40
001141泰达宏利创盈混合A1.221.22-0.25
001142泰达宏利创盈混合B1.19601.1960-0.33
001143华商量化进取混合0.78700.7870-1.01
001144大成互联网思维混合0.90700.9070-0.66
001146中欧瑾源灵活配置混合A1.18461.1846-0.16
001147中欧瑾源灵活配置混合C1.10331.1033-0.16
001148申万菱信多策略灵活配置混合A1.06401.12400.00
001149汇丰晋信恒生龙头指数C1.62251.9925-0.75
001150融通互联网传媒灵活配置混合0.62100.6210-0.80
001152融通新区域新经济灵活配置混合0.520.52-1.14
001154北信瑞丰平安中国主题灵活配置0.870.87-0.68
001156申万菱信新能源汽车混合1.06701.0670-0.74
001157国联安睿祺灵活配置混合1.14931.1493-0.12
001158工银新材料新能源股票0.68400.6840-1.44
001159大成景秀灵活配置混合A1.11301.1130-0.71
001160东方永润债券A1.02361.0236-0.06
001161东方永润债券C1.01291.0129-0.06
001162前海开源优势蓝筹股票A1.16101.1610-0.85
001163银华中国梦30股票1.13401.1340-0.44
001164中欧琪和灵活配置混合A1.18871.1887-0.03
001165中欧琪和灵活配置混合C1.14251.1425-0.03
001166建信环保产业股票0.770.77-0.65
001167金鹰科技创新股票0.66500.6650-1.04
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0.981.0340-0.20
001170泰达宏利复兴混合1.061.06-0.84
001171工银养老产业股票0.820.82-0.73
001172鹏华弘泽混合A1.12501.1250-0.13
001173中欧瑾和灵活配置混合A1.10701.1070-0.09
001174中欧瑾和灵活配置混合C1.08701.0870-0.09
001178前海开源再融资股票1.15501.3750-0.86
001179德邦大健康灵活配置混合1.19321.1932-0.01
001180广发医药卫生联接A0.84940.8494-0.47
001181南方改革机遇0.88900.8890-0.78
001182易方达安心回馈混合1.36501.3650-0.15
001183南方利淘A1.141.140.00
001184易方达新常态灵活配置混合0.50400.5040-0.59
001185安信动态策略混合A1.29091.2909-0.21
001186富国文体健康股票1.05601.0560-1.12
001188鹏华改革红利股票0.86900.8690-0.91
001189广发聚宝混合1.18101.1810-0.17
001190鹏华弘润混合A1.12791.1279-0.11
001191鹏华弘润混合C1.11201.1120-0.11
001192上投摩根整合驱动混合0.72300.7230-0.82
001193中金消费升级0.75900.7590-0.78
001194景顺长城稳健回报混合A1.11701.1170-0.09
001195工银农业产业股票0.61200.6120-0.65
001196东方鼎新灵活配置混合A1.22641.2264-0.70
001197长盛转型升级主题灵活配置混合0.87300.8730-0.23
001198东方惠新灵活配置混合A1.13771.1377-0.30
001199创金合信聚利债券A1.05901.0590-0.19
001200创金合信聚利债券C1.04401.0440-0.29
001201申万菱信安鑫回报混合A1.13301.13300.00
001202东方红领先精选混合1.11701.2370-0.36
001203东方红稳健精选混合A1.25401.2540-0.32
001204东方红稳健精选混合C1.27701.2770-0.23
001205建信稳健回报灵活配置混合1.031.1550-0.19
001206广发聚惠混合A1.08601.08600.00
001207广发聚惠混合C1.09701.09700.00
001208诺安低碳经济股票1.14201.1420-0.26
001209前海开源一带一路混合A0.83700.8370-1.30
001210天弘互联网混合0.66220.6622-0.57
001212华润元大稳健债券A1.01201.02100.00
001213华润元大稳健债券C1.00601.01400.00
001214华泰柏瑞中证500ETF联接0.62910.6291-0.88
001215博时沪港深优质企业基金A0.93700.9370-1.37
001216易方达新收益混合A1.27701.27700.00
001217易方达新收益混合C1.261.26-0.08
001218国投瑞银精选收益混合0.73800.7380-1.34
001219上投摩根动态多因子混合0.81600.8160-1.09
001220民生加银研究精选混合0.80300.8030-1.23
001221国联安鑫富混合A0.99050.99050.02
001222鹏华外延成长混合0.98800.9880-0.60
001223鹏华文化传媒娱乐股票1.16701.1670-1.44
001224中邮新思路灵活配置混合1.05301.0530-0.47
001225中邮趋势精选灵活配置混合0.58700.5870-1.01
001226中邮稳健添利灵活配置混合1.23801.2380-0.08
001227中邮信息产业灵活配置混合0.62900.62900.00
001228国联安鑫享灵活配置混合A1.02131.1413-0.28
001229德邦福鑫灵活配置混合A1.16861.1686-0.21
001230鹏华医药科技0.54900.5490-0.72
001231银华泰利灵活配置混合A1.17501.1750-0.17
001235中银国有企业债1.01101.05900.00
001236博时丝路主题股票A0.96200.9620-1.33
001237博时上证50ETF联接0.99230.9923-0.47
001239长盛国企改革混合0.47300.4730-0.63
001241国寿安保中证500ETF联接0.57710.5771-0.88
001242博时中证淘金大数据100A0.98050.9805-1.10
001243博时中证淘金大数据100I0.98080.9808-1.09
001244华泰柏瑞量化智慧混合1.20511.2051-1.02
001245工银生态环境股票0.75500.7550-1.05
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06031.1403-0.11
001249易方达新利灵活配置混合1.191.19-0.17
001250天弘新活力混合1.12081.1208-0.10
001252中海进取收益混合1.11801.1180-1.50
001253建信回报灵活配置混合1.14901.14900.00
001254泰达宏利新起点混合A1.16701.1670-0.77
001255长城改革红利混合0.67800.6780-1.02
001256泓德优选成长混合1.13401.2340-0.70
001257兴业收益增强债券A1.14301.1430-0.17
001258兴业收益增强债券C1.12501.1250-0.27
001259德邦鑫星稳健灵活配置混合1.04371.0437-0.11
001261中融新机遇混合0.990.990.00
001262大成景明灵活配置混合A1.05401.05400.00
001263大成景穗灵活配置混合A1.18501.1850-0.59
001264银华恒利灵活配置混合A1.05501.1150-0.09
001265国泰兴益灵活配置混合A1.08701.1790-0.18
001266国投瑞银招财混合0.93160.9636-1.61
001267泰达宏利蓝筹混合0.67500.6750-0.88
001268富国国家安全主题混合0.620.62-1.12
001270英大灵活配置混合型发起式A1.10311.1531-0.22
001271英大灵活配置混合型发起式B1.08991.1399-0.22
001272兴业聚利灵活配置混合1.55801.5580-0.89
001273民生加银新动力混合A1.111.11-0.63
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78900.7890-0.13
001276建信新经济灵活配置混合0.84200.8420-0.94
001277博时国企改革股票0.83700.8370-0.83
001278前海开源清洁能源混合A1.091.19-0.09
001279中海积极增利混合0.96400.9640-0.72
001280银华聚利灵活配置混合A1.34601.3460-0.44
001281长安鑫利优选混合A1.64611.6461-0.41
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A1.07901.2470-0.69
001284红塔红土盛金新动力混合C1.07691.1639-0.69
001285易方达新鑫混合I1.01901.1590-0.10
001286易方达新鑫混合E1.01901.1490-0.10
001287安信优势增长混合A1.51361.5136-1.08
001289银华汇利灵活配置混合A1.34501.34500.00
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.92100.9210-0.65
001294新华战略新兴产业灵活配置混合0.760.76-0.78
001295大成景源灵活配置混合A1.15801.1580-0.17
001296长城转型成长灵活配置混合1.09301.0930-0.09
001297平安大华智慧中国混合0.53200.5320-1.12
001298金鹰民族新兴混合1.09201.0920-1.97
001299兴业添利债券1.01301.10900.10
001300大成睿景灵活配置混合A0.77400.7740-1.28
001301大成睿景灵活配置混合C0.75600.7560-1.18
001302前海开源金银珠宝混合A0.96700.96700.31
001303银华稳利灵活配置混合A1.13501.1350-0.79
001304建信鑫安回报灵活配置混合1.03301.1580-0.19
001305九泰天富改革混合0.69600.6960-1.14
001306中欧永裕混合A0.98200.9820-1.70
001307中欧永裕混合C0.960.96-1.64
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1.20871.2087-0.58
001311华安新回报灵活配置混合1.13201.13200.00
001312华安新优选灵活配置混合A1.041.04-0.67
001313上投摩根智慧互联股票0.79500.7950-0.50
001314易方达新益混合I1.40201.4020-0.14
001315易方达新益混合E1.871.87-0.16
001316安信稳健增值混合A1.20731.2073-0.10
001318东方新策略灵活配置混合A1.03191.0319-0.29
001319农银信息传媒股票0.79120.7912-1.00
001320工银丰盈回报灵活配置混合1.14301.1430-0.35
001321兴业聚优灵活配置混合1.17901.1790-0.51
001322东吴新趋势0.66400.6640-0.30
001323东吴移动互联A1.12201.1220-1.06
001324华宝新价值混合1.12531.1253-0.15
001325鹏华弘和混合A1.11811.1181-0.26
001326鹏华弘和混合C1.10141.1014-0.25
001327鹏华弘华混合A1.12191.1769-0.54
001328鹏华弘华混合C1.00361.0036-0.55
001329鹏华弘实混合A1.12251.1225-0.10
001330鹏华弘实混合C1.19421.1942-0.10
001331鹏华弘信混合A1.20151.2328-0.32
001332鹏华弘信混合C1.06681.1128-0.33
001333大成景鹏灵活配置混合A1.25501.2550-0.48
001334南方利鑫A1.13201.13200.00
001335南方利众A1.15401.1540-0.09
001336鹏华弘益混合A1.12341.1234-0.27
001337鹏华弘益混合C1.10791.1079-0.27
001338安信稳健增值混合C1.22611.2261-0.09
001339兴银鼎新灵活配置混合1.06801.1250-0.84
001340华泰柏瑞惠利灵活混合A0.88200.8820-0.23
001341华泰柏瑞惠利灵活混合C0.84500.8450-0.24
001342易方达新享混合A1.59201.6470-0.19
001343易方达新享混合C1.14501.20-0.17
001344易方达沪深300医药ETF联接1.03511.0351-0.76
001345富国新收益灵活配置混合A1.13401.1340-0.18
001347富国新收益灵活配置混合C1.19501.1950-0.25
001348大摩新机遇混合1.10801.1080-0.54
001349富国改革动力混合0.580.58-1.02
001351诺安中证500ETF联接0.82790.8279-0.84
001352民生加银新战略混合1.16301.16300.09
001355广发聚泰混合A1.01201.31900.00
001356广发聚泰混合C1.01201.11900.10
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.04701.0470-0.19
001359国联安添鑫灵活配置混合A1.13101.1610-0.48
001361景顺中证TMT150ETF联接0.60600.6060-1.30
001362景顺长城领先回报混合A1.25601.2560-0.40
001363长城久惠保本1.02601.02600.00
001364大成景润灵活配置混合1.04401.0440-1.14
001365大成正向回报灵活配置混合0.81400.8140-0.61
001366金鹰产业整合混合0.74200.7420-1.33
001367德邦新添利债券A1.03081.1998-0.10
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1.10501.10500.00
001371富国沪港深价值混合1.29501.4420-1.07
001373易方达新丝路灵活配置混合0.870.87-0.57
001375金元顺安优质精选混合C1.14201.1420-0.26
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98200.9820-0.10
001378中融新产业灵活配置混合C0.96600.9660-0.10
001379景顺长城领先回报混合C1.42601.4260-0.42
001380鹏华弘盛混合C1.64161.6416-0.10
001381鹏华弘泽混合C1.10581.1058-0.14
001382易方达国企改革混合1.09101.0910-0.46
001384东方新思路混合A0.84740.8474-1.03
001385东方新思路混合C0.83820.8382-1.03
001387中融新经济混合A1.73202.1640-0.23
001388中融新经济混合C1.08101.0810-0.18
001389中融鑫视野混合A1.09761.0976-0.10
001390中融鑫视野混合C1.05091.0509-0.16
001392国富金融地产混合A1.12441.1244-0.16
001393国富金融地产混合C1.10571.1057-0.16
001396建信互联网+产业升级股票0.73100.7310-0.95
001397建信精工制造指数增强1.19851.1985-0.66
001398华泰柏瑞健康生活混合0.83900.8390-1.18
001399安信鑫安得利混合A1.20281.2028-0.12
001400安信鑫安得利混合C1.18911.1891-0.13
001402信诚新选混合A1.16701.1670-0.77
001403招商国企改革主题混合基金0.93400.9340-0.64
001404招商移动互联网产业股票基金0.82700.8270-1.19
001405东方红策略精选混合A1.11311.1731-0.05
001406东方红策略精选混合C1.07161.1116-0.07
001407景顺长城稳健回报混合C1.10201.10200.00
001408建信鑫丰回报灵活配置混合A1.10381.1038-0.08
001409工银互联网加股票0.38600.3860-1.28
001410信达澳银新能源产业股票1.52101.5210-1.62
001411诺安创新驱动混合A1.02501.0820-0.10
001412德邦鑫星价值灵活配置混合A1.14301.1430-0.13
001413中融鑫起点混合A1.04701.0970-0.08
001414中融鑫起点混合C1.01881.0688-0.08
001415信诚新锐混合A0.940.940.00
001416嘉实事件驱动股票0.83200.8320-0.72
001417汇添富医疗服务混合0.98400.9840-0.30
001418泰达宏利创益混合A1.14101.14100.00
001419泰达宏利新思路混合A1.09301.1330-0.73
001420南方大数据300A1.12371.1237-0.74
001421南方量化成长1.15101.1510-1.37
001422景顺长城安享回报混合A1.131.130.00
001423景顺长城安享回报混合C1.11701.11700.00
001424博时新起点混合A1.21511.21510.22
001425博时新起点混合C1.20041.20040.23
001426南方大数据300C1.11411.1141-0.75
001427招商丰泽混合A1.171.17-0.34
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09811.0981-0.04
001430中邮乐享收益灵活配置混合1.121.18-0.09
001431方正富邦优选灵活配置混合A110.30
001433易方达瑞景混合1.18101.1810-0.17
001437易方达瑞享混合I1.36401.3640-1.23
001438易方达瑞享混合E1.12101.1210-1.23
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I1.10401.1840-0.09
001444易方达瑞选灵活配置混合E1.09101.1710-0.09
001445华安国企改革主题灵活配置混合1.35101.3510-0.44
001446招商丰泽混合C1.16601.1660-0.34
001447天弘惠利混合1.17621.17620.03
001448华商双翼平衡混合1.17401.1740-0.59
001449华商双驱优选混合1.09301.2830-0.91
001450东方稳定增利债券A1.06831.0683-0.05
001451东方稳定增利债券C1.05901.0590-0.05
001453鹏华弘鑫混合A1.08981.0898-0.30
001454鹏华弘鑫混合C1.07831.0783-0.31
001455景顺长城中证500ETF联接0.80400.8040-0.86
001456华泰柏瑞制造2025混合A1.08501.0850-0.82
001457华商新常态混合0.78401.0340-0.76
001458广发中证全指主要消费联接A1.32021.3202-0.78
001459广发中证全指原材料联接A1.10121.1012-1.18
001460广发中证全指能源ETF联接A0.86680.8668-1.35
001463光大一带一路混合0.94200.9420-0.95
001464光大鼎鑫混合A1.04701.1130-0.10
001466华富永鑫灵活配置混合A1.09101.09100.55
001467华富永鑫灵活配置混合C1.06901.06900.56
001468广发改革混合0.69900.6990-0.71
001469广发中证全指金融地产联接A1.04961.0496-0.38
001470融通通鑫灵活配置混合1.03301.0920-0.10
001471融通新能源灵活配置混合1.23201.2320-0.48
001473建信大安全战略精选股票1.36221.3622-0.55
001474兴银丰盈灵活配置1.30501.3050-0.31
001475易方达国防军工混合0.82600.8260-1.08
001476中银智能制造股票0.77900.7790-1.14
001479中邮风格轮动灵活配置混合1.02701.15-0.58
001480财通成长优选混合0.88700.8870-1.11
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.12501.1250-0.71
001483天弘喜利灵活配置混合1.04151.0415-0.18
001484天弘新价值混合1.12031.1203-0.45
001485华安添颐养老混合1.08501.08500.09
001487宝盈优势产业混合1.18901.3390-1.00
001488万家瑞丰灵活配置混合A1.16771.1677-0.59
001489万家瑞丰灵活配置混合C1.13061.1306-0.58
001490汇添富国企创新股票1.12201.1220-0.09
001492鹏华弘锐混合A1.08631.1228-0.23
001493鹏华弘锐混合C1.92451.9245-0.23
001494信诚新鑫混合A1.531.530.00
001495东方新价值混合A1.22131.2213-0.32
001496工银聚焦30股票0.71800.7180-0.83
001498建信鑫荣回报灵活配置混合1.181.180.00
001499国投瑞银新增长混合1.16701.2040-0.43
001500泓德远见回报混合1.19701.3170-0.66
001501招商丰裕混合A1.11101.11100.00
001502招商丰裕混合C1.08501.08500.00
001503南方利鑫C1.13101.1310-0.09
001504南方利淘C1.141.140.00
001505南方利众C1.14901.14900.00
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C1.10801.10800.00
001508富国新动力灵活配置混合A1.34201.3420-0.22
001510富国新动力灵活配置混合C1.32901.3290-0.23
001511兴全新视野定开混合1.25901.3190-1.02
001512易方达中债3-5年期国债指数1.081.080.09
001513易方达信息产业混合1.20201.2020-0.83
001515平安大华新鑫先锋C1.21101.2110-0.82
001517大成景裕灵活配置混合A1.061.120.00
001518万家瑞兴1.54382.1838-1.40
001520国投瑞银研究精选股票1.00101.0010-0.89
001521国寿安保成长优选股票1.20701.2770-0.90
001522博时新策略灵活配置混合A1.10851.1085-0.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.101.10-0.34
001528诺安先进制造股票1.49901.4990-0.40
001530万家瑞富灵活配置混合1.03131.0313-0.24
001531招商安益保本混合1.11201.11200.00
001532华安文体健康混合1.09301.0930-0.46
001533华泰柏瑞爱利混合1.12311.1231-0.12
001534华宝万物互联混合0.83500.8350-0.83
001535景顺长城改革机遇灵活配置混合1.05801.0580-1.40
001536南方君选1.19101.2350-0.50
001537中加改革红利混合1.03971.0997-0.87
001538上投摩根科技前沿灵活配置混合1.10801.1080-0.98
001539嘉实中证金融地产ETF联接1.27441.2744-0.39
001540浙商汇金转型驱动0.74500.7450-0.93
001541汇添富民营新动力股票0.98800.9880-0.40
001542国泰互联网+股票1.91501.9150-0.57
001543宝盈新锐混合1.36401.3640-1.16
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A1.231.23-0.16
001548天弘上证50指数A1.11241.1124-0.46
001549天弘上证50指数C1.10411.1041-0.46
001550天弘中证医药100A0.77330.7733-0.54
001551天弘中证医药100C0.76830.7683-0.54
001552天弘中证证券保险A0.79380.7938-0.95
001553天弘中证证券保险C0.78830.7883-0.94
001554天弘中证全指运输A0.65890.6589-0.65
001555天弘中证全指运输C0.65430.6543-0.67
001556天弘量化驱动股票A0.87990.8799-0.97
001557天弘量化驱动股票C0.87310.8731-0.96
001558天弘医疗健康混合A0.84470.8447-0.17
001559天弘医疗健康混合C0.83860.8386-0.18
001560天弘中证移动互联网A0.62340.6234-1.24
001561天弘中证移动互联网C0.61860.6186-1.25
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0.98600.9860-0.60
001564东方红京东大数据混合1.46301.4630-0.75
001565永赢量化混合发起式0.78370.78370.05
001566南方利达A1.09801.0980-0.09
001567南方利达C1.09801.0980-0.09
001569泰信国策驱动灵活配置混合0.71200.7120-0.84
001570南方利安A1.05201.0520-0.10
001571嘉合磐石A1.04201.14200.00
001572嘉合磐石C1.03301.13300.00
001573南方互联网+灵活配置混合1.04701.0470-1.04
001574中海混改红利混合0.98500.9850-1.60
001575兴银稳健债券1.02671.02670.03
001576国泰智能装备股票1.13301.1330-0.70
001577嘉实低价策略股票1.23301.2330-0.40
001578博时裕瑞纯债债券1.02161.06810.00
001579国泰大农业股票1.11901.1190-0.71
001580南方利安C1.05201.0520-0.10
001581华安沪港深通精选灵活配置混合1.37801.3780-0.86
001582大成景辉灵活配置混合A1.08801.0880-0.09
001583安信新常态股票1.39901.3990-1.13
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A1.13021.1302-0.62
001587天弘中证100指数C1.12221.1222-0.62
001588天弘中证800指数A0.93050.9305-0.76
001589天弘中证800指数C0.92440.9244-0.75
001590天弘中证环保产业A0.750.75-0.70
001591天弘中证环保产业C0.74450.7445-0.69
001592天弘创业板A0.70040.7004-0.69
001593天弘创业板C0.69410.6941-0.69
001594天弘中证银行指数A1.16661.16660.52
001595天弘中证银行指数C1.15831.15830.52
001596信诚新泽A1.13701.13700.00
001597招商丰融混合A1.25701.2570-0.40
001598招商丰融混合C1.231.23-0.40
001599天弘中证高端装备制造A0.890.89-0.97
001600天弘中证高端装备制造C0.88330.8833-0.98
001601鑫元鑫新收益灵活配置混合A1.02301.0430-0.12
001602鑫元鑫新收益灵活配置混合C1.01851.0285-0.13
001603易方达安盈回报混合1.23501.2350-0.88
001604浙商汇金转型升级灵活配置混合0.99700.9970-0.60
001605国富沪港深成长精选股票1.17601.1760-0.93
001606农银工业4.0混合1.43251.4325-0.58
001607英大策略优选A1.19651.1965-0.79
001608英大策略优选C1.03281.0328-0.79
001609平安大华鑫享混合A1.201.20-0.41
001610平安大华鑫享混合C1.20501.2050-0.41
001611天弘中证休闲娱乐指数A0.55680.5568-1.03
001612天弘中证休闲娱乐指数C0.55300.5530-1.06
001613长城久祥保本1.03501.03500.00
001614东方区域发展混合0.84200.8420-0.15
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.50201.5020-0.53
001617天弘中证电子指数A1.01661.0166-1.46
001618天弘中证电子指数C1.00941.0094-1.45
001620嘉实新机遇混合发起式1.121.12-0.80
001622新华鑫锐混合1.17901.1790-0.67
001623兴业国企改革混合1.27401.2740-0.23
001626国泰央企改革股票1.33101.3310-0.67
001628招商体育文化休闲股票0.82500.8250-0.96
001629天弘中证计算机指数A0.70910.7091-1.16
001630天弘中证计算机指数C0.70460.7046-1.16
001631天弘中证食品饮料指数A1.42981.4298-0.67
001632天弘中证食品饮料指数C1.42101.4210-0.66
001633万家瑞祥混合A1.00651.0885-0.53
001634万家瑞祥混合C1.00191.0858-0.54
001635万家瑞益灵活配置混合A1.24881.2488-0.40
001636万家瑞益灵活配置混合C1.22451.2245-0.41
001637嘉实腾讯自选股大数据策略股票1.09101.0910-1.00
001638前海开源优势蓝筹股票C1.27501.2750-0.93
001639嘉实新常态混合A1.07401.0740-0.09
001640嘉实新常态混合C1.06701.0670-0.19
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A0.99220.9922-1.60
001644汇丰晋信智造先锋股票C0.98040.9804-1.61
001645国泰大健康股票1.53301.5330-0.45
001648工银新价值灵活配置混合1.01101.0110-0.88
001649工银工业4.0股票0.97200.9720-0.72
001650工银丰收回报灵活配置混合A1.10601.1060-0.18
001651工银新蓝筹股票1.41701.4170-0.70
001654国联安添鑫灵活配置混合C1.10091.1509-0.50
001656农银中国优势灵活配置混合1.10791.1079-1.22
001657长安鑫富领先混合1.43301.4330-0.28
001659富安达新动力混合1.38611.3861-0.55
001661博时信用债纯债债券C1.00701.15500.00
001662创金沪港深精选混合1.07401.0740-0.46
001663中银互联网+股票1.05601.0560-0.85
001664平安大华鑫安混合A1.13901.1390-0.52
001665平安大华鑫安混合C1.131.13-0.53
001667南方转型混合0.86800.8680-1.25
001668汇添富全球互联混合------
001670长城新策略混合A1.06401.06400.19
001671长城新策略混合C1.25101.25100.24
001672国寿安保智慧生活股票1.18801.3380-1.08
001673红塔红土优质成长A1.06331.0633-0.64
001674红塔红土优质成长C1.05751.0575-0.65
001675江信同福A1.03461.0731-0.88
001676江信同福C1.02221.0557-0.89
001677中银战略新兴产业股票1.33101.3310-0.75
001679前海开源中国稀缺资产混合A0.77300.7730-1.40
001680九泰久利灵活配置混合0.93200.9330-0.32
001681新华积极价值灵活配置混合1.07401.0740-0.74
001682新华鑫回报混合1.04401.1540-0.38
001683华夏新经济混合1.09401.0940-0.46
001685汇添富沪港深新价值股票1.24601.2460-0.88
001686安信新动力混合A1.04341.1374-0.18
001687安信新动力混合C1.04131.1253-0.19
001688嘉实新起点混合A1.11801.1180-0.09
001691南方香港成长(QDII)------
001692南方国策动力1.01901.0490-0.78
001694华安沪港深外延增长混合1.53801.5380-0.77
001695泓德泓业混合1.08901.1990-0.64
001696南方智造股票1.04401.0440-0.29
001700建信鑫盛回报灵活配置混合1.17991.1799-0.35
001701中融产业升级混合1.10501.1050-0.81
001702东方创新科技混合0.95120.9512-0.72
001703银华沪港深增长股票1.39801.4680-0.36
001704国投瑞银进宝灵活配置混合1.08291.1079-1.29
001705泓德战略转型股票1.02801.2280-0.48
001706诺安积极回报混合1.031.03-0.10
001707诺安高端制造股票0.920.92-1.18
001708东兴改革精选混合1.071.07-0.56
001709华富物联世界灵活配置混合1.09401.0940-0.64
001710安信新趋势混合A1.031.090.00
001711安信新趋势混合C1.02701.0860-0.10
001712东方红优势精选混合1.521.52-0.91
001713华润元大中创100ETF联接1.00401.0040-0.99
001714工银文体产业股票1.50601.5060-1.05
001715工银新焦点混合A1.06401.0640-0.47
001716工银新趋势灵活配置混合A1.27601.2760-0.93
001717工银前沿医疗股票1.46301.4630-0.81
001718工银物流产业股票1.341.34-0.37
001719工银国家战略股票1.02901.0290-1.25
001720工银新增利混合1.041.040.00
001721工银新增益混合1.06501.0650-0.19
001722工银银和利混合1.111.11-0.27
001723华商新动力灵活配置混合0.76400.7640-1.29
001724申万菱信多策略灵活配置混合C1.05301.11300.00
001725汇添富高端制造股票1.41501.4150-0.56
001726汇添富新兴消费股票1.14701.1470-0.09
001727申万菱信安鑫回报混合C1.12701.12700.00
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.96400.9640-0.10
001731广发百发大数据价值混合A1.02901.0290-1.06
001732广发百发大数据价值混合E1.04101.0410-1.05
001733泰达宏利量化股票1.09901.0990-0.90
001734广发百发大数据成长混合A0.99100.9910-1.00
001735广发百发大数据成长混合E0.99300.9930-0.90
001736圆信永丰优加生活1.54901.5490-0.83
001738大摩新趋势混合0.96300.9630-0.62
001739中融融安二号保本0.99100.99100.00
001740光大中国制造2025混合1.53701.5370-0.77
001741广发百发大数据精选混合A1.04201.0420-1.23
001742广发百发大数据精选混合E1.04101.0410-1.33
001743诺安优选回报混合1.02801.02800.00
001744诺安进取回报混合1.03901.0670-0.57
001745易方达瑞富灵活配置混合I1.05101.0510-0.10
001746易方达瑞富灵活配置混合E1.04901.0490-0.19
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0.97901.02600.00
001751华商信用增强债券A0.92600.9260-0.11
001752华商信用增强债券C0.91700.9170-0.11
001753红土创新新兴产业混合0.91800.9180-1.29
001754永赢量化灵活配置混合发起式1.10011.1001-0.34
001755嘉实新思路混合1.10701.1070-0.09
001756嘉实策略优选混合1.04801.1080-0.10
001757嘉实主题增强混合1.09301.09300.00
001758嘉实研究增强混合1.13801.1380-1.30
001759嘉实成长增强混合1.191.19-0.92
001760嘉实创新成长混合1.04801.0480-0.57
001761广发安宏回报混合A1.261.260.08
001762广发安宏回报混合C1.22801.22800.00
001763广发多策略混合0.93400.9340-0.74
001764广发沪港深新机遇股票1.15901.2960-1.28
001765前海开源嘉鑫混合A1.13401.1340-0.61
001766上投摩根医疗健康股票0.90200.9020-0.44
001769易方达瑞惠混合发起式1.33201.3320-0.52
001770前海开源嘉鑫混合C1.131.13-0.53
001771南方量化混合110.00
001772南方消费活力1.29201.2920-0.23
001773招商丰庆混合A1.36401.3640-0.15
001774招商丰庆混合C------
001775鹏华弘泰C1.08261.0826-0.13
001776中欧兴利债券1.01681.10130.02
001777德邦多元回报灵活配置混合A1.11181.3818-0.91
001778德邦多元回报灵活配置混合C1.03421.1342-0.91
001779中融稳健添利债券0.90900.90900.00
001780诺安改革趋势灵活配置混合0.98100.9810-0.30
001781建信现代服务业股票1.17901.1790-1.01
001782九泰久益混合A1.02501.1590-0.68
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.26071.2607-0.13
001789国泰量化收益灵活配置混合1.09301.1590-1.00
001790国泰智能汽车股票0.99700.9970-0.60
001791大成绝对收益策略混合A0.96600.9660-0.21
001792大成绝对收益策略混合C0.94300.9430-0.21
001794兴银朝阳债券1.01501.05200.10
001795上投摩根文体休闲灵活配置混合1.10501.1050-0.81
001796汇添富安鑫智选混合A1.08601.1160-0.09
001797华融新利灵活配置混合1.03301.0330-0.67
001798泰康新回报灵活配置混合A1.06091.0609-0.59
001799泰康新回报灵活配置混合C1.06741.0674-0.60
001800华安新乐享保本混合1.09801.0980-0.09
001801汇添富达欣混合A1.09601.09600.00
001802易方达瑞财混合I1.04301.09300.00
001803易方达瑞财混合E1.03801.08800.00
001806易方达瑞智灵活配置混合I1.01401.01400.00
001807易方达瑞智灵活配置混合E1.01201.0120-0.10
001808银华互联网主题灵活配置混合0.85400.8540-0.93
001809中信建投智信物联网A1.07351.0735-0.84
001810中欧潜力价值灵活配置混合1.44801.4480-0.48
001811中欧明睿新常态混合1.20201.2720-0.99
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A1.29301.29300.23
001816汇添富新睿精选混合A1.07701.0770-0.09
001817易方达瑞兴灵活配置混合I1.01701.0170-0.10
001818易方达瑞兴灵活配置混合E1.01601.01600.00
001819兴全稳益定开债发起式1.03601.13910.04
001822华商智能生活灵活配置混合0.780.78-1.02
001823光大鼎鑫混合C1.02801.0930-0.10
001824博时沪港深成长企业1.14401.1440-1.46
001825建信中国制造20250.99120.9912-1.14
001827富国研究优选沪港深混合1.311.31-0.53
001829北信瑞丰中国智造主题0.91400.9140-1.08
001830融通跨界成长灵活配置混合1.19401.1940-0.42
001832易方达瑞恒灵活配置混合0.95900.9590-0.42
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I0.99800.99800.00
001836易方达瑞祥灵活配置混合E0.99700.9970-0.10
001837前海开源沪港深蓝筹精选混合1.50601.5060-0.86
001838国投瑞银国家安全混合0.72900.7290-1.62
001839九泰久兴灵活配置混合1.02201.0720-1.16
001840招商丰享混合C1.05201.30700.00
001841招商丰享混合A1.05401.23400.10
001844九泰久益混合C1.02101.1550-0.68
001845国寿安保稳恒混合A1.07601.0760-0.09
001846国寿安保稳健回报混合A1.09501.09500.00
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.00601.0060-0.49
001850国泰安益灵活配置混合A1.14401.1440-0.20
001851中融强国制造混合1.01801.05300.10
001852融通中国风1号灵活配置混合1.23501.2650-0.56
001854景顺长城景颐增利债券A1.03801.03800.00
001855景顺长城景颐增利债券C1.03601.03600.00
001856易方达环保主题混合1.11201.1120-0.18
001857易方达现代服务业混合1.00301.0030-0.50
001858建信鑫利灵活配置混合1.00541.0054-0.46
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1.10531.1053-0.62
001862东方红收益增强债券A1.02501.1050-0.29
001863东方红收益增强债券C1.01601.0960-0.29
001864中海魅力长三角混合1.28501.2850-1.00
001865前海开源事件驱动混合C1.27801.2780-1.54
001866北信瑞丰新成长1.11101.1110-0.09
001868招商产业债券C1.25801.49800.08
001869招商制造业混合A1.17301.2930-0.85
001872嘉实丰益信用定期债券C1.00801.16200.00
001873嘉实增强收益定期债券C1.00301.0710-0.10
001874前海开源沪港深价值精选混合1.06201.1820-1.12
001875前海开源沪港深优势精选混合1.42401.42400.07
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.86500.8650-1.48
001878嘉实沪港深精选股票1.72901.7290-1.43
001879长城创新动力灵活配置混合0.99900.9990-0.89
001880长城中国智造灵活配置混合0.97400.9740-0.41
001881中欧新趋势混合(LOF)E1.14761.9556-1.08
001882中欧价值发现混合E2.26142.7414-0.48
001883中欧新动力混合(LOF)E1.72192.6379-0.35
001884中欧沪深300指数增强E1.43741.4824-0.57
001885中欧新蓝筹混合E1.40152.7494-0.96
001886中欧行业成长混合(LOF)E1.20521.5222-0.86
001887中欧价值智选混合E1.79692.1469-0.18
001888中欧盛世成长混合(LOF)E1.36452.5935-1.62
001889中欧增强回报债券(LOF)E1.03301.44700.00
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.15241.5324-0.47
001892长盛新兴成长混合1.20901.2090-0.17
001896泰达宏利绝对混合1.02601.0260-0.10
001897九泰久盛量化先锋混合A1.01201.1930-0.98
001898易方达大健康混合1.03301.0330-0.67
001899东海社会安全0.76200.7620-1.17
001901前海开源沪港深隆鑫混合A1.11901.1190-0.27
001902前海开源沪港深隆鑫混合C1.12401.1240-0.35
001903光大欣鑫混合A1.59901.6630-0.31
001904光大欣鑫混合C1.12801.1410-0.18
001905华安安益保本混合1.02901.02900.00
001906东方红纯债债券1.021.05200.10
001907国投瑞银境煊灵活配置混合A1.09201.0920-0.05
001908国投瑞银境煊灵活配置混合C1.07491.0749-0.07
001910泰康新机遇混合1.13711.2606-0.33
001911博时裕恒纯债债券1.02721.08050.04
001912中欧强势多策略债券------
001914中信建投聚利混合1.00911.0531-0.34
001915宝盈医疗健康沪港深股票0.96400.96400.21
001917招商量化精选股票1.01201.0820-0.78
001918圆信永丰兴利A1.01401.03400.00
001919圆信永丰兴利C1.01101.02700.00
001920景顺长城景颐宏利债券A1.07201.0720-0.09
001921景顺长城景颐宏利债券C1.03801.0380-0.10
001922国泰新目标收益保本混合1.03201.03200.00
001923国泰添益灵活配置混合1.11601.1160-0.09
001924华夏国企改革混合0.92500.9250-0.64
001927华夏消费升级灵活配置混合A1.61201.6120-0.37
001928华夏消费升级灵活配置混合C1.59501.5950-0.37
001932国寿安保保本混合1.03801.0380-0.10
001933华商新兴活力混合1.04201.0420-0.95
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A1.24811.6641-0.99
001939光大睿鑫混合A1.32201.4120-0.15
001940农银现代农业加1.22411.2241-0.02
001941融通通源短融债券B1.10601.10600.09
001942前海开源沪港深汇鑫混合A1.14201.14200.00
001943前海开源沪港深汇鑫混合C1.13301.1330-0.09
001945东方红信用债债券A1.04301.0830-0.10
001946东方红信用债债券C1.03301.0730-0.10
001947上投摩根安鑫回报A1.01101.0510-0.10
001948建信稳定丰利债券A1.05501.0550-0.09
001949建信稳定丰利债券C1.04601.04600.00
001950鹏华丰泰定开债B1.00161.0503-0.04
001951金鹰改革红利混合1.15101.1510-2.29
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1.01301.0130-0.78
001955中欧养老产业混合1.17701.1770-0.42
001956国联安科技动力1.15371.1537-1.20
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0.75300.7530-0.79
001960兴银瑞益1.02901.03900.00
001961博时裕荣纯债债券1.05201.08620.02
001963中欧天禧债券1.05401.05400.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.08801.0880-0.28
001966圆信永丰兴源灵活配置混合C1.08601.0860-0.28
001967华宝转型升级混合1.12501.1250-0.53
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.96400.9640-0.62
001971博时产业债纯债债券C1.09101.09100.00
001972前海开源沪港深智慧生活混合1.391.39-1.07
001974景顺长城量化新动力股票1.48301.4830-0.80
001975景顺长城环保优势股票1.66301.6630-0.95
001976海富通一年定开债C------
001978泰信互联网+混合0.99700.9970-0.70
001979南方沪港深价值0.970.97-0.82
001983中邮低碳配置混合0.71200.7120-0.84
001984上投摩根智慧生活混合1.131.13-0.53
001985富国低碳新经济混合1.411.41-1.40
001986前海开源人工智能主题混合1.29801.2980-1.44
001988南方纯元A1.02101.03300.10
001989南方纯元C1.01801.02900.00
001990中欧数据挖掘混合A1.02461.1126-1.01
001993博时裕泰纯债债券1.01401.09080.04
001994华安年年红债券C1.03801.12100.00
001997工银新趋势灵活配置混合C1.21701.2170-0.82
001998工银新焦点混合C1.05301.0530-0.47
001999博时安荣18个月定开债------
002000工银新生利混合1.06801.0680-0.19
002001华夏回报混合A1.484.4490-0.54
002003工银新机遇灵活配置混合A1.00701.0070-0.69
002004工银新机遇灵活配置混合C1.00101.0010-0.69
002005工银新得利混合1.09901.0990-0.27
002006工银新得益混合1.12901.1290-0.09
002007工银新得润混合1.08401.0840-0.09
002008博时裕晟纯债债券1.02361.06140.04
002009中欧瑾通灵活配置混合A1.09651.0965-0.04
002010中欧瑾通灵活配置混合C1.08161.0816-0.04
002011华夏红利2.35504.8280-0.76
002013中欧琪丰灵活配置混合A1.11821.1182-0.04
002014中欧琪丰灵活配置混合C1.11451.1145-0.04
002015南方荣光A1.09301.09300.00
002016南方荣光C1.09301.09300.00
002017招商瑞丰灵活配置混合发起式C1.36901.5130-0.29
002018鹏华弘安混合A1.06921.0905-0.16
002019鹏华弘安混合C1.02861.0811-0.17
002020国都创新驱动1.04901.08900.00
002021华夏回报二号混合1.26103.3360-0.55
002023红塔红土稳健回报A1.14151.1415-0.39
002024红塔红土稳健回报C1.11981.1198-0.40
002025广发聚盛混合A1.16601.19600.00
002026广发聚盛混合C1.10801.13800.00
002027中加心享混合A1.01451.0645-0.03
002028九泰天宝灵活配置混合C1.16901.3050-0.76
002029安信动态策略混合C1.28361.2836-0.22
002030信诚新选混合B1.15101.1510-0.78
002031华夏策略精选3.43604.0360-0.52
002035安信平稳增长混合发起C1.17161.6516-0.09
002036安信优势增长混合C1.50871.5087-1.09
002039国投瑞银新收益混合A1.121.1360-0.18
002040国投瑞银新收益混合C1.09901.1130-0.18
002041国投瑞银新成长混合A1.22301.2450-0.73
002042国投瑞银新成长混合C1.20501.2260-0.66
002043天治研究驱动混合C1.18101.1810-0.42
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1.02201.0630-0.10
002051诺安创新驱动混合C1.02101.0780-0.20
002052诺安稳健回报灵活配置混合C1.30501.3730-0.15
002053诺安优势行业混合C1.32701.3270-0.23
002054中银新财富混合A1.02601.12200.00
002055国泰兴益灵活配置混合C1.08201.1730-0.28
002056中银新财富混合C1.01901.11500.00
002057中银新机遇混合A1.021.1430-0.10
002058中银新机遇混合C1.01701.14-0.10
002059国泰浓益灵活配置混合C2.81202.8120-0.46
002060东方新策略灵活配置混合C1.03421.0342-0.28
002061国泰安康养老定期支付混合C2.582.58-0.12
002062国泰国策驱动灵活配置混合C1.73401.7340-0.17
002063国泰结构转型灵活配置混合C2.00202.0020-0.15
002064华富产业升级灵活配置混合1.11601.1160-0.89
002065景顺长城景盛双息收益债券A1.06401.06400.00
002066景顺长城景盛双息收益债券C1.05501.05500.00
002067诺安精选回报混合0.98401.1440-0.51
002068东方多策略灵活配置混合C1.67691.8469-0.07
002069华泰柏瑞盛利混合A1.15071.1507-0.21
002070华泰柏瑞盛利混合C1.14031.1403-0.20
002071长安产业精选混合C1.21721.2672-1.15
002072长安鑫利优选混合C1.64191.6419-0.42
002073圆信永丰兴融A1.01401.05600.10
002074圆信永丰兴融C1.01301.05100.10
002075光大睿鑫混合C1.06601.1060-0.09
002076浙商聚潮灵活配置1.05561.0556-0.82
002079前海开源中国稀缺资产混合C0.81200.8120-1.34
002080前海开源一带一路混合C0.91900.9190-1.29
002081大成景沛灵活配置混合A1.08801.0880-0.09
002082华泰柏瑞激励动力混合C1.44401.44400.21
002083新华鑫动力灵活配置混合A0.95100.9510-0.73
002084新华鑫动力灵活配置混合C0.94900.9490-0.73
002085长盛互联网+混合1.20801.20800.08
002086大成景安短融债券E1.27791.27790.02
002087国富新机遇混合A1.061.09800.00
002088国富新机遇混合C1.05801.09-0.09
002089长盛盛鑫混合A1.09101.0910-0.09
002090长盛盛鑫混合C1.16501.1650-0.09
002091华泰柏瑞新利混合C1.06071.1407-0.14
002092国富新增长混合A1.09571.15-0.39
002093国富新增长混合C1.08551.1396-0.39
002094华泰柏瑞制造2025混合C1.08601.0860-0.91
002095博时新收益A1.06211.0963-0.11
002096博时新收益C1.05961.0949-0.11
002097国富新价值混合A1.09251.2035-0.72
002098国富新价值混合C1.09121.1935-0.72
002099国富新活力混合A1.08761.0876-0.38
002100国富新活力混合C1.05631.0563-0.38
002101创金合信鑫优选混合A1.10801.1080-0.36
002102创金合信鑫优选混合C1.02101.0210-0.29
002103招商康泰养老混合1.05801.0580-0.19
002104博时新价值A1.03271.0430-0.07
002105博时新价值C1.03161.0394-0.07
002106德邦福鑫灵活配置混合C1.15831.1583-0.22
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.111.11-0.36
002111华宝新起点混合1.02531.0707-0.06
002112德邦鑫星价值灵活配置混合C1.12901.1290-0.13
002114国富新收益混合A1.13261.13260.06
002115国富新收益混合C1.12381.12380.05
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A1.08801.0880-0.64
002119广发安盈混合C1.09301.0930-0.64
002120广发安悦混合1.05301.08400.00
002121广发沪港深新起点股票1.43801.4380-0.96
002123北信瑞丰外延增长1.01201.01200.00
002124广发新兴产业混合1.431.43-1.24
002125广发新兴成长混合0.98200.9820-1.11
002128广发鑫惠混合1.01201.03200.00
002129广发鑫利混合1.13801.13800.00
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1.02401.0240-0.49
002133广发鑫益混合1.171.17-0.93
002134广发鑫裕混合1.22801.2280-0.41
002135广发鑫源混合A1.06301.0630-0.19
002136广发鑫源混合C1.101.10-0.18
002137诺安利鑫灵活配置混合1.04341.0434-0.11
002138泓德裕泰债券A1.10801.10800.09
002139泓德裕泰债券C1.09201.09200.09
002140博时裕诚纯债债券1.03401.03400.00
002141建信鑫丰回报灵活配置混合C1.09811.0981-0.08
002142博时外延增长主题灵活配置混合1.22401.4720-0.97
002143博时裕坤3个月定开债1.02341.03590.03
002144华安新优选灵活配置混合C1.05401.0540-0.66
002145诺安景鑫灵活配置混合1.01971.0197-1.03
002146长安鑫益增强混合A0.97200.9720-0.49
002147长安鑫益增强混合C0.96200.9620-0.49
002148国寿安保稳惠混合1.02781.1478-0.34
002149嘉实新优选混合1.10601.10600.00
002152华宝核心优势混合1.13701.1370-0.61
002155国金鑫瑞灵活配置混合1.0763--0.01
002156长盛盛世混合A0.99301.14-0.40
002157长盛盛世混合C0.98901.08-0.30
002158汇添富安鑫智选混合C1.07301.1030-0.09
002159东吴国企改革0.94300.9430-1.05
002160南方驱动混合1.41801.4180-0.42
002161银华万物互联灵活配置混合1.12201.1220-0.44
002162东方新价值混合C1.10131.1013-0.32
002163东方惠新灵活配置混合C2.21362.2136-0.30
002164汇添富新睿精选混合C1.09201.0920-0.09
002165汇添富达欣混合C1.08601.08600.00
002166华夏永福养老理财混合C------
002167南方顺康混合1.02831.0283-0.42
002168嘉实智能汽车股票1.43701.4370-0.69
002169永赢稳益债券1.02011.04510.02
002170东吴移动互联C1.11301.1130-1.07
002172海富通新内需混合C1.56101.5610-0.06
002173东方大健康混合1.05681.0568-0.16
002174东方互联网嘉混合0.72830.7283-0.83
002175博时裕乾纯债A1.05601.05600.00
002177信诚新泽B1.09401.09400.00
002178嘉实新起点混合C1.09301.0930-0.09
002179华安事件驱动量化策略混合0.94800.9480-0.73
002180中银移动互联灵活配置混合0.95800.9580-0.52
002181华安大安全混合0.95700.9570-0.93
002182东兴蓝海财富混合0.79600.7960-0.87
002186国联安鑫享灵活配置混合C1.02651.5565-0.28
002187国联安鑫富混合C1.43471.43470.02
002188鹏华丰华债券1.01911.04780.02
002189农银汇理国企改革混合1.36341.36340.10
002190农银新能源主题1.17081.1708-0.85
002191农银物联网混合1.17531.1753-0.65
002192东方鼎新灵活配置混合C1.23871.2387-0.70
002193东方利群混合C1.24991.2499-0.26
002194北信瑞丰稳定增强偏债混合1.03801.0380-0.29
002196金鹰技术领先灵活配置混合C0.99600.9960-2.54
002197国泰鑫保本混合1.03701.03700.00
002198博时裕达纯债债券1.01611.05640.02
002199前海开源中证军工指数C0.64901.6090-1.37
002203国泰睿信平衡混合1.171.170.00
002204国泰安心回报混合1.00901.00900.00
002206博时裕康纯债债券1.00901.00900.04
002207前海开源金银珠宝混合C0.95300.95300.32
002208博时境源保本A1.05201.0520-0.10
002209博时境源保本C1.04801.0480-0.10
002210创金合信量化多因子股票A1.10841.1084-0.65
002211嘉实新财富混合1.11401.11400.00
002212嘉实新起航混合1.11501.11500.00
002213中海顺鑫灵活配置混合0.98351.0165-0.37
002214中海沪港深价值优选混合1.461.58-0.95
002216易方达量化策略A0.98100.9810-0.51
002217易方达量化策略C0.980.98-0.51
002218南方弘利A1.01101.0110-0.10
002219南方弘利C1.01101.0110-0.10
002220南方瑞利灵活配置混合1.10491.1049-0.16
002221嘉实价值增强混合1.081.08-0.09
002222嘉实新趋势混合1.14101.1410-0.09
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.02901.0290-0.29
002226长城新视野混合C1.01801.0180-0.29
002227长城新优选混合A1.13901.13900.00
002228长城新优选混合C1.161.160.00
002229华夏经济转型股票1.31601.3160-0.90
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09301.11-0.09
002232华夏新趋势混合C1.08701.1040-0.09
002233工银丰收回报灵活配置混合C1.10901.1090-0.09
002236大成360互联网+大数据100A1.01101.0110-0.69
002237大成景沛灵活配置混合C1.08801.0880-0.09
002242国投瑞银瑞兴灵活配置混合1.00571.0057-0.57
002244景顺长城低碳科技主题混合1.04901.0990-0.85
002245泰康稳健增利债券A1.04931.0493-0.01
002246泰康稳健增利债券C1.10591.1059-0.01
002249招商境远灵活配置混合1.01441.0144-0.95
002250红土创新改革红利混合0.92800.9480-1.17
002251华夏军工安全混合0.910.91-1.30
002252融通成长30灵活配置混合1.09101.0910-0.55
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.95800.9580-1.44
002258大成国企改革灵活配置混合1.01901.0190-0.68
002259鹏华健康环保混合1.22401.2240-0.97
002261中银宝利混合A1.011.1270-0.10
002262中银宝利混合C1.00901.1170-0.10
002263泰达宏利大数据混合A1.20041.2004-0.58
002264华夏乐享健康混合1.09901.0990-0.90
002265鑫元兴利债券1.01491.03310.03
002268兴业丰利债券1.01601.01600.00
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.97500.9750-0.51
002271招商安弘保本混合1.06401.06400.00
002272新华科技创新主题灵活配置混合0.99600.9960-0.70
002273泰达宏利创益混合B1.14101.14100.00
002274中邮纯债聚利债券A1.06601.08300.00
002275中邮纯债聚利债券C1.01401.03100.00
002276中邮纯债恒利债券A1.01501.03500.00
002277中邮纯债恒利债券C1.01301.03300.00
002278中邮稳健合赢债券1.03101.0510-0.10
002279浙商惠盈纯债1.04101.05400.10
002280华富安享债券1.04251.0425-0.14
002281建信裕利灵活配置混合1.00571.0057-0.58
002282平安大华安享保本混合1.02201.02200.00
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进保本1.06501.0650-0.09
002289华商改革创新股票------
002290大成景辉灵活配置混合C1.08801.0880-0.09
002291诺安安鑫灵活配置混合1.01941.0194-0.03
002292诺安益鑫灵活配置混合1.03921.03920.02
002293南方益和保本1.08401.0840-0.09
002294博时新机遇混合C1.04441.0444-0.02
002295广发稳安保本1.071.07-0.09
002296长城久安保本1.06901.06900.09
002297方正富邦优选灵活配置混合C1.241.240.24
002300长盛医疗行业量化配置股票1.081.08-0.37
002301兴业聚盛灵活配置混合A1.11401.1140-0.09
002303金鹰智慧生活混合1.01301.0130-0.59
002304平安大华安心保本混合1.02801.02800.00
002305光大风格轮动混合0.80800.8080-0.98
002306银华合利债券1.03701.0370-0.10
002307银华多元视野灵活配置混合1.241.24-0.64
002308安信安盈保本混合A1.07511.07510.01
002309国寿安保稳恒混合C1.10201.1020-0.09
002310创金合信沪深300指数增强A1.06841.2064-0.71
002311创金合信中证500指数增强A1.03081.0308-0.76
002312国寿安保稳健回报混合C1.09701.09700.00
002313泰达宏利新起点混合B1.16701.1670-0.77
002314泰达宏利新思路混合B1.09301.1330-0.73
002315创金合信沪深300指数增强C1.06861.2136-0.70
002316创金合信中证500指数增强C1.03631.0363-0.76
002317招商睿逸混合1.03601.0360-0.19
002319大成一带一路灵活配置混合1.14301.1430-0.70
002322银华汇利灵活配置混合C1.34301.34300.00
002323银华稳利灵活配置混合C1.16601.1660-0.85
002326银华聚利灵活配置混合C1.33601.3360-0.45
002327银华恒利灵活配置混合C1.05301.1030-0.09
002328银华泰利灵活配置混合C1.17101.1710-0.17
002330兴业聚宝灵活配置混合1.08601.0860-0.64
002331泰康安泰回报混合1.01431.0143-0.22
002332汇丰晋信沪港深A1.28551.2855-1.68
002333汇丰晋信沪港深C1.27321.2732-1.68
002334汇丰晋信大盘波动股票A1.36921.3692-0.28
002335汇丰晋信大盘波动股票C1.35791.3579-0.28
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C1.24301.5230-0.08
002340富国价值优势混合1.43901.4390-1.37
002341招商招瑞纯债发起式A1.04801.04800.10
002342融通增益债券A/B1.041.040.10
002344融通增益债券C------
002345华夏高端制造混合0.80900.8090-0.74
002350华安安华保本混合1.051.05-0.10
002351易方达裕祥回报债券1.121.12-0.18
002354博时裕腾纯债1.01071.05270.02
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1.04791.04790.01
002360前海开源清洁能源混合C1.091.19-0.09
002361国富恒瑞债券A1.10601.1420-0.36
002362国富恒瑞债券C1.101.1330-0.36
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A0.98581.0138-0.24
002366国联安鑫禧灵活配置混合C0.98821.0032-0.24
002367国联安安稳保本混合1.01971.01970.01
002368国联安鑫悦灵活配置混合A1.08681.1118-0.04
002369国联安鑫悦灵活配置混合C1.06751.0875-0.04
002370大成景秀灵活配置混合C1.11301.1130-0.71
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C1.18501.1850-0.59
002373大成景源灵活配置混合C1.15801.1580-0.17
002374大成景鹏灵活配置混合C1.23101.2310-0.49
002375大成景裕灵活配置混合C1.061.120.00
002376国寿安保核心产业混合1.08601.1860-0.82
002377建信目标收益一年期债券1.04401.04400.00
002378建信弘利灵活配置混合1.05241.0524-0.04
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A0.99600.99600.00
002382东海祥瑞C0.98600.98600.00
002383大成趋势回报灵活配置混合0.96900.9690-0.10
002384九泰鸿祥服务升级灵活配置混合1.02201.0220-0.10
002385博时沪深300指数C1.48611.4879-0.87
002386工银中国制造2025股票1.04401.0440-1.32
002387工银沪港深股票1.22901.2290-0.89
002388天弘裕利灵活配置混合1.08041.08970.02
002389招商安德保本混合A1.05701.05700.00
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A0.96900.9840-0.21
002396鹏华丰尚定开债B0.96400.9770-0.21
002397中邮增力债券0.95400.9540-0.10
002398华安安禧保本混合A1.07101.07100.00
002399华安安禧保本混合C1.06101.06100.09
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03801.03800.00
002405光大保德信中高等级债券A1.01121.01120.05
002406光大保德信中高等级债券C1.00881.00880.05
002407前海开源恒远保本混合1.07201.0720-0.09
002408中信建投医改1.111.110.00
002409华夏新活力混合A1.101.100.00
002410华夏新活力混合C1.07801.07800.09
002411华夏新机遇混合1.06201.1280-0.19
002412华富安福保本混合1.01101.0110-0.20
002413中银瑞利混合A1.01201.11-0.10
002414中银瑞利混合C1.01101.0860-0.10
002415融通通盈保本混合1.05601.05600.00
002416招商丰利灵活配置混合C1.19501.1950-0.08
002417招商丰盛稳定增长混合C1.241.24-0.16
002418汇添富优选回报灵活配置混合C1.19301.1930-0.58
002419汇添富盈安保本混合1.06901.090.00
002420汇添富盈鑫保本混合1.08101.0810-0.09
002421新华增强债券A1.13701.1370-0.26
002422新华增强债券C1.12831.1283-0.26
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.12501.1250-1.49
002425金鹰元禧混合C1.11751.6175-0.29
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A1.03101.10100.00
002431中银丰利混合C1.02901.0990-0.10
002432天弘乐享保本混合------
002433天弘金利混合1.01711.0639-0.08
002434中银宏利混合A1.01801.1150-0.10
002435中银宏利混合C1.01601.1130-0.10
002436上投摩根红利回报混合C11.0680-0.10
002437上投摩根天颐年丰混合C------
002438创金合信尊盛纯债1.01401.06700.00
002440中加心安保本混合1.03661.0366-0.03
002441德邦新添利债券C1.11011.5901-0.10
002442鑫元汇利债券1.01401.05320.03
002443前海开源沪港深龙头精选混合1.22501.4070-1.21
002445兴业丰泰债券1.021.020.00
002446广发稳鑫保本1.07201.0720-0.09
002447博时裕安纯债1.02651.05310.02
002448江信汇福------
002449民生加银量化中国混合1.12601.1260-0.44
002450平安大华睿享文娱混合A1.15901.1590-0.26
002451平安大华睿享文娱混合C1.13801.1380-0.35
002452民生加银和鑫债券1.06901.09900.00
002453九泰久稳保本混合A1.03701.03700.00
002454九泰久稳保本混合C1.02101.0210-0.10
002455民生加银鑫喜混合1.021.080.00
002456招商安元保本混合A1.06201.06200.00
002457招商安元保本混合C------
002458国泰民利保本混合1.02901.0290-0.10
002459华夏鼎利债券发起式A1.01201.0820-0.10
002460华夏鼎利债券发起式C1.011.08-0.20
002461中银珍利混合A1.01901.1140-0.10
002462中银珍利混合C1.01701.1120-0.10
002465东兴众智优选混合1.00301.0030-0.20
002466博时裕新纯债1.05301.05670.02
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1.01951.0195-0.54
002474中邮睿信增强债1.04201.04200.10
002475中邮睿利增强债券0.98700.98700.00
002476博时安瑞18个月定开债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1.02401.0240-0.19
002482宝盈互联网沪港深混合1.181.18-0.67
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28151.3345-0.44
002486上银慧添利债券1.01901.06500.10
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1.03301.03300.00
002490金鹰元祺信用债1.07101.07100.09
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05801.0580-0.09
002494兴业聚盈灵活配置混合1.07901.0790-0.19
002495前海开源量化优选A1.05801.05800.09
002496前海开源量化优选C1.05801.05800.09
002497东方盛世灵活配置混合1.08361.0836-0.19
002498兴业聚鑫灵活配置混合1.10901.1390-0.18
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1.03401.0340-0.19
002502中银腾利混合A11.070.00
002503中银腾利混合C11.06900.10
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A1.00241.00240.02
002509华宝宝鑫债券C0.99600.99600.03
002510申万菱信中证500指数增强1.08231.0823-1.30
002512长城久润保本110.00
002513金鹰元安混合C1.01121.0112-0.39
002514招商丰益混合A1.171.17-0.26
002515招商丰益混合C1.08101.0810-0.28
002516招商丰达混合A1.14501.1450-0.09
002517招商丰达混合C1.13301.1330-0.09
002518民生加银鑫福混合1.08101.0810-0.09
002519博时裕景纯债1.01301.03600.00
002520招商招瑞纯债发起式C1.041.040.10
002521永赢双利债券A1.06762.86760.00
002522永赢双利债券C1.02411.03410.00
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0.99100.9910-0.36
002528泰康安益纯债A1.02311.02310.08
002529泰康安益纯债C1.15711.15710.08
002530博时保泽保本A1.04201.0420-0.10
002531博时保泽保本C1.03101.0310-0.10
002532中欧强盈债券------
002533中加心享混合C1.01441.2155-0.02
002534华安稳固收益债券A1.461.61900.00
002535中银鑫利混合A1.22101.2210-0.89
002536中银鑫利混合C1.21401.2140-0.90
002537平安大华安盈保本混合1.02101.0210-0.10
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A1.05601.1360-0.57
002541招商丰和混合C1.05501.1350-0.66
002542长城久鼎保本混合1.041.040.10
002543长城久益保本A1.041.040.00
002544长城久益保本C1.031.030.00
002545东方岳灵活配置混合1.12521.1252-0.67
002547民生加银养老服务混合1.15601.1560-0.60
002548嘉实稳瑞纯债债券1.03801.070.00
002549嘉实稳祥纯债债券A1.06321.06320.04
002550嘉实稳荣债券1.01401.03900.00
002552华夏恒利定开债------
002553博时创业成长混合C2.06302.0630-0.82
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C0.96700.9670-1.33
002556博时丝路主题股票C0.96300.9630-1.33
002558博时鑫瑞混合A1.07101.0710-0.19
002559博时鑫瑞混合C1.06601.0660-0.19
002560诺安和鑫保本混合1.02701.02700.10
002561东吴安鑫量化0.98901.1080-0.90
002562泓德泓益量化混合1.24501.2450-0.72
002563泓德泓汇混合1.10901.1090-0.36
002564新沃通盈灵活配置混合0.971.32-0.41
002565创金合信鑫安保本A1.07101.0710-0.19
002566创金合信鑫安保本C1.061.06-0.09
002567大成国家安全主题混合0.96600.9660-0.62
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1.03101.03100.00
002574招商瑞庆混合1.12901.1290-0.18
002575招商丰睿混合A1.14501.1450-0.09
002576招商丰睿混合C1.14101.1410-0.09
002577南方新兴混合0.73300.7330-0.27
002578博时裕泉纯债债券1.01601.03400.10
002579融通增利债券1.00401.050.00
002580泰信鑫选灵活配置混合C0.96200.9620-0.62
002581招商丰凯混合A1.17801.1780-0.08
002582招商丰凯混合C1.09801.0980-0.09
002583泰信行业精选混合C1.18501.4750-0.84
002584富安达长盈保本混合1.03501.03500.10
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100A1.42271.4227-0.70
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)E1.07081.2608-0.05
002592中欧纯债债券(LOF)E1.13901.36300.00
002593富国美丽中国混合1.28901.3890-0.85
002594工银现代服务业混合1.11801.1180-0.71
002595博时工业4.0主题股票1.19801.1980-0.83
002596华商保本1号1.041.04-0.10
002597兴业成长动力混合1.09101.0910-0.55
002598平安大华智能生活混合A0.830.83-0.84
002599平安大华智能生活混合C0.83100.8310-0.84
002600易方达裕景添利6个月定开债1.05701.05700.09
002601中银证券保本1号1.01951.0195-0.05
002602易方达丰惠混合1.02201.0220-0.10
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.10401.1040-0.27
002605融通新消费灵活配置混合1.33201.3320-0.60
002607融通增裕债券1.03601.03600.00
002610博时黄金ETF联接A0.96350.96350.40
002611博时黄金ETF联接C0.95650.95650.40
002612融通国企改革新机遇灵活配置混合1.04201.0420-1.04
002614中银颐利混合A1.02201.10500.10
002615中银颐利混合C1.02201.10500.10
002616中银益利混合A1.07401.07400.00
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1.07701.0770-1.46
002621中欧消费主题股票A1.27101.2710-0.94
002622广发稳裕保本1.06901.080.00
002623广发服务业精选混合1.06401.06400.09
002624广发优企精选混合1.32101.3210-0.90
002625博时安怡6个月------
002626招商丰源混合A1.14901.1490-0.09
002627招商丰源混合C1.21401.21400.00
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A1.02861.0286-1.43
002631江信瑞福灵活配置混合C0.99790.9979-1.43
002632鑫元双债增强债券A1.01711.02610.02
002633鑫元双债增强债券C1.01171.01970.02
002634华宝未来主导混合0.87100.8710-1.25
002635融通增鑫债券1.01401.03900.00
002636广发集裕债券A1.08101.0810-0.28
002637广发集裕债券C1.07601.0760-0.19
002638兴业天融债券1.02301.05100.00
002639天弘价值精选灵活配置混合1.05121.0512-0.29
002640中信建投稳溢保本1.04041.0404-0.12
002643鹏华兴利混合1.07101.0710-0.09
002644大成景荣保本混合A1.03501.0350-0.19
002645大成景荣保本混合C1.02201.02200.00
002648东方合家保本混合1.04751.0475-0.04
002649民生智造2025灵活配置混合1.00161.0016--
002650东方红稳添利纯债1.00901.03200.00
002651东方红汇利债券A1.05491.0949-0.07
002652东方红汇利债券C1.04671.0867-0.07
002653泰康沪港深精选混合1.18981.3158-1.00
002654上投摩根策略精选混合0.97200.9720-1.02
002655南方卓享绝对收益1.02831.0283-0.24
002656南方创业板ETF联接A0.85640.8564-0.65
002657招商安裕保本混合A1.03601.0360-0.10
002658招商安裕保本混合C1.02501.0250-0.10
002659兴业聚全灵活配置混合1.11401.1140-0.09
002660兴业聚源灵活配置混合1.11701.1170-0.09
002661兴业天禧债券0.99300.99300.00
002662前海开源沪港深大消费混合A1.16101.1610-0.51
002663前海开源沪港深大消费混合C1.15601.1560-0.52
002664万家瑞和灵活配置混合A1.02651.13650.01
002665万家瑞和灵活配置混合C1.02261.09560.02
002666前海开源沪港深创新成长混合A1.35901.4090-0.66
002667前海开源沪港深创新成长混合C1.34601.3960-0.74
002668兴业聚丰灵活配置混合1.15101.1510-0.17
002669华商万众创新混合0.800.80-1.48
002670万家瑞旭灵活配置混合A1.02871.0287-0.53
002671万家瑞旭灵活配置混合C1.28941.2894-0.53
002674中融融丰纯债A0.64600.64600.00
002675中融融丰纯债C0.75200.75200.13
002677国投瑞银和安债券A1.07201.0720-0.19
002678国投瑞银和安债券C1.06601.0660-0.19
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1.07801.0780-0.92
002684民生加银鑫安纯债A1.00301.04100.00
002685中欧丰泓沪港深混合A1.10801.1880-0.54
002686中欧丰泓沪港深混合C1.09801.1780-0.54
002688红塔红土长益定开债A1.02761.0237-0.08
002689红塔红土长益定开债C1.02661.0181-0.08
002690前海开源恒泽保本混合A1.03801.03800.00
002691前海开源恒泽保本混合C1.03401.03400.00
002692富国创新科技混合1.09401.0940-0.55
002693中银合利债券0.99500.9950-0.40
002694中银新蓝筹混合1.01201.0120-0.20
002695鹏华兴泽定期开放混合A1.10501.1050-0.44
002696鹏华兴泽定期开放混合C1.09341.0934-0.44
002697中欧消费主题股票C1.28301.2830-0.93
002698博时裕利纯债债券1.021.04600.00
002699华夏新起航混合A1.13741.1374-0.08
002700华夏新起航混合C1.13501.1350-0.07
002701东方红汇阳债券A1.06171.1017-0.08
002702东方红汇阳债券C1.05341.0934-0.09
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0.94550.9455-0.79
002708大摩健康产业混合1.05901.05900.00
002711广发集丰债券A1.00801.0420-0.10
002712广发集丰债券C1.011.04-0.10
002713广发转型升级混合0.92590.9259-0.84
002714鹏华金城保本混合1.00201.00200.00
002715新华健康生活主题混合1.12901.1290-0.70
002716博时裕通纯债债券A1.03601.03600.00
002717红塔红土盛隆保本混合A1.02501.0750-0.10
002718红塔红土盛隆保本混合C1.03801.0880-0.10
002719融通增祥债券1.07401.07400.09
002720国寿安保尊利增强回报债券A1.02101.0210-0.29
002721国寿安保尊利增强回报债券C1.01501.0150-0.29
002723江信祺福A0.99120.9912-0.10
002724江信祺福C0.98300.9830-0.10
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.04901.0660-0.10
002727华富诚鑫灵活配置混合C1.09101.0960-0.18
002728华富益鑫灵活配置混合A1.22301.22300.00
002729华富益鑫灵活配置混合C1.21301.21300.00
002730华富华鑫灵活配置混合A1.04501.0650-0.85
002731华富华鑫灵活配置混合C1.04201.0620-0.86
002732长盛沪港深混合1.16401.1640-1.02
002734泓德裕荣纯债债券A1.15301.35300.09
002735泓德裕荣纯债债券C1.02201.02200.10
002736泓德裕和纯债债券A1.04601.04600.10
002737泓德裕和纯债债券C1.041.040.10
002738泓德裕康债券A1.03701.0370-0.10
002739泓德裕康债券C1.03101.0310-0.19
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.05101.0510-0.10
002743泓德裕祥债券C1.04701.0470-0.10
002745北信瑞丰丰利保本1.02601.02600.00
002746汇添富多策略定开混合1.39401.3940-0.50
002749嘉实稳盛债券1.05901.0590-0.19
002750工银泰享三年理财债券------
002751博时安恒18个月定开债A------
002752博时安恒18个月定开债C------
002754博时裕创纯债1.01301.05300.00
002755博时裕盛纯债债券1.021.06500.10
002756招商招兴纯债A1.04101.06400.10
002757招商招兴纯债C1.03401.05700.00
002763大成景华一年定开债A1.02801.02800.00
002764大成景华一年定开债C1.02201.02200.00
002765新华双利债券A1.07901.0790-0.09
002766新华双利债券C1.07201.0720-0.19
002767泰康宏泰回报混合1.15981.1598-0.07
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.081.08-0.18
002770安信新回报混合A1.09821.1482-0.32
002771安信新回报混合C1.09531.1453-0.32
002772光大产业新动力混合1.07701.0770-0.19
002773光大铭鑫混合A1.06711.0671-0.48
002774光大铭鑫混合C1.08421.0842-0.48
002775博时景兴纯债债券1.02131.02130.06
002776招商安荣保本混合A1.03401.0340-0.10
002777招商安荣保本混合C1.021.020.00
002778新疆前海联合新思路混合A1.14801.1480-1.03
002779新疆前海联合新思路混合C1.26201.7620-1.10
002780新疆前海联合泓鑫混合1.01601.0160-0.20
002781博时聚瑞纯债债券1.00991.00990.03
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.05211.0721-0.26
002784东方红价值精选混合C1.04551.0655-0.27
002785中融融裕双利债券A0.97500.9750-0.10
002786中融融裕双利债券C0.96900.9690-0.10
002789长盛同享保本混合A1.06701.06700.00
002790长盛同享保本混合C1.00801.00800.00
002792景顺长城顺益回报混合A1.09821.0982-0.20
002793景顺长城顺益回报混合C1.09141.0914-0.20
002794天弘永利债券E0.97290.97290.01
002795平安大华惠盈纯债1.00401.00400.10
002796景顺长城景盈双利债券A1.03461.0396-0.01
002797景顺长城景盈双利债券C1.03011.0331-0.01
002798融通稳利债券A1.031.030.00
002801泓德泓信混合1.02801.0280-0.68
002802广发东财大数据混合0.94690.9469-0.99
002803东方红沪港深混合1.74201.7420-1.19
002804华泰柏瑞量化对冲1.04601.0460-0.04
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1.01301.04900.00
002808泓德优势领航混合1.08701.0870-0.64
002809鹏华兴华定期开放混合1.02491.0799-0.35
002810金信转型创新成长混合发起式1.06301.0630-1.02
002811博时裕顺纯债债券1.02901.02900.00
002812博时裕通纯债债券C1.05201.05200.10
002813博时保泰保本A1.02401.0240-0.10
002814博时保泰保本C1.01701.01700.00
002815招商招益两年定开债A------
002816招商招益两年定开债C------
002817招商招恒纯债A1.01501.02500.00
002818招商招恒纯债C1.00301.01300.00
002819招商丰美混合A1.02801.0880-0.29
002820招商丰美混合C1.02601.0860-0.29
002821招商丰乐灵活配置混合A1.25701.25700.00
002822招商丰乐灵活配置混合C1.29901.29900.00
002823招商盛达混合A1.131.13-1.05
002824招商盛达混合C1.121.12-1.06
002825融通通和债券1.03601.03600.00
002826中银永利半年定开债------
002827融通稳利债券C1.02601.02600.00
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02201.0220-0.10
002832工银恒享纯债债券1.01051.05460.00
002833华夏新锦绣混合A1.05271.0527-0.68
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10201.1020-0.07
002836华夏新锦泰混合C1.10031.1003-0.07
002837华夏网购精选混合1.02701.0270-1.06
002838华夏新锦程混合A1.15161.15160.01
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07301.07300.00
002841九泰久鑫债券C1.06701.0670-0.09
002842景顺长城景盈金利债券A1.03411.0341-0.19
002843景顺长城景盈金利债券C1.02821.0282-0.18
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.00701.0410-0.10
002846泓德泓华混合------
002849金信智能中国2025混合1.07701.07700.28
002850南方甑智混合0.91700.9170-0.22
002851南方品质混合1.53101.5310-0.46
002853华富元鑫灵活配置混合A1.99701.99700.20
002854华富元鑫灵活配置混合C1.11101.11100.18
002856博时保丰保本A1.031.030.00
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1.04601.1460-1.13
002861工银智能制造股票0.97200.9720-1.32
002862金信量化精选混合0.90600.9060-0.77
002863金信深圳成长混合发起式0.98300.9830-0.20
002864广发安泽回报纯债A1.01321.05520.03
002865广发安泽回报纯债C1.01291.05490.02
002866新华丰盈回报债券1.10901.1090-0.09
002867新华恒稳添利债券1.05401.05400.10
002868鹏华丰茂债券1.00901.01050.03
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A0.96220.9622-0.44
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A1.85031.85030.04
002882中加丰润纯债债券C1.05021.05020.04
002885大摩万众创新灵活配置混合0.94460.9446-0.48
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A1.05631.0563-0.23
002897东方臻馨债券C1.05591.0559-0.24
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A0.92180.9218-0.72
002901财通资管积极收益债券A1.03401.07400.10
002902财通资管积极收益债券C1.03101.06600.00
002903广发中证500ETF联接C1.03621.0362-0.89
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A1.06501.0650-1.21
002907南方中证500量化增强C1.06601.0660-1.11
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01221.04510.03
002910易方达供给改革混合1.06271.0627-1.81
002911鹏华兴实定期开放混合1.05621.0562-0.22
002913鹏华兴益定期开放混合1.02771.0277-0.46
002914鹏华兴锐定期开放混合1.08141.0814-0.41
002915鑫元裕利债券1.01561.04020.03
002916中银尊享半年定开债------
002919东吴智慧医疗量化策略混合0.89500.8950-0.56
002920中欧强泽债券1.04301.04300.10
002923兴业聚惠灵活配置混合C1.22901.2290-0.16
002924华商瑞鑫定开债------
002925广发集源债券A1.04811.04810.02
002926广发集源债券C1.04461.04460.02
002927长盛盛和纯债A0.99170.99170.03
002928长盛盛和纯债C0.99310.99310.02
002929博时聚盈纯债债券1.02821.02820.04
002930博时聚润纯债债券1.011.04710.01
002931南方荣毅1.01901.01900.00
002932圆信永丰强化收益A1.06491.0649-0.08
002933圆信永丰强化收益C1.05791.0579-0.08
002934泰康恒泰回报混合A1.07791.07790.02
002935泰康恒泰回报混合C1.07241.07240.01
002938中银健康产业混合1.01891.0189-0.09
002939广发创新升级混合1.26921.2692-1.04
002941广发安瑞回报混合A1.08301.08300.00
002942广发安瑞回报混合C1.10901.10900.00
002943广发多因子混合1.11271.1127-0.01
002944信诚主题轮动灵活配置混合1.25301.2530-0.32
002945大成盛世精选灵活配置混合0.97500.9750-0.41
002946大成景盛一年定开债A1.00851.0085-0.29
002947大成景盛一年定开债C1.00321.0032-0.29
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1.10961.1096-0.74
002955融通新趋势灵活配置混合0.94500.9450-0.94
002959汇添富盈稳保本混合1.07401.0740-0.09
002961中欧双利债券A1.06231.0623-0.18
002962中欧双利债券C1.05701.0570-0.18
002963易方达黄金ETF联接C0.96600.96600.41
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00251.0025-0.05
002966中海合嘉增强收益债券C0.99930.9993-0.06
002967浙商大数据智选消费混合1.07901.0790-0.37
002968新华高端制造混合0.97900.9790-0.71
002969易方达丰和债券1.12261.1226-0.32
002970博时裕昂纯债债券1.00201.05400.00
002971前海开源鼎安债券A1.01901.01900.00
002972前海开源鼎安债券C1.00901.0090-0.10
002973广发中证全指能源ETF联接C0.86550.8655-1.37
002974广发信息技术联接C1.02831.0283-0.96
002975广发中证全指原材料联接C1.09731.0973-1.18
002976广发中证全指主要消费联接C1.31721.3172-0.78
002977广发中证全指可选消费联接C0.83510.8351-0.48
002978广发医药卫生联接C0.84530.8453-0.46
002979广发中证全指金融地产联接C1.04661.0466-0.37
002980华夏创新前沿股票0.990.99-1.30
002982广发养老指数C1.07331.0733-0.75
002983长信国防军工量化混合0.76670.7667-1.34
002984广发环保指数C0.70940.7094-0.69
002985中银季季红定开债------
002986泰康丰盈债券1.05221.0522-0.10
002987广发沪深300ETF联接C1.83351.8335-0.68
002988平安大华鼎信定开债1.04841.04840.05
002989融通通乾研究精选混合1.10604.3518-0.25
002991嘉实稳鑫纯债债券1.00251.00250.02
002994招商招裕纯债A1.03451.03900.05
002995招商招裕纯债C1.01981.02380.04
002996长信稳健纯债债券1.03301.03300.04
002997工银瑞享纯债债券1.00471.00470.06
002998博时弘裕18个月定开债A1.02471.0247-0.11
002999博时弘裕18个月定开债C1.01831.0183-0.12
003000招商丰德灵活配置混合A1.04431.0443-1.09
003001招商丰德灵活配置混合C1.02991.0299-1.07
003004招商睿祥定开混合1.02351.0235-0.37
003009中融盈泽债券A1.03051.03050.01
003010中融盈泽债券C1.03151.03150.02
003013中融恒泰纯债A1.01431.04230.02
003014中融恒泰纯债C1.03521.05320.07
003015中金沪深300A1.22381.2238-0.72
003016中金中证500A1.10431.1043-0.93
003017广发中证军工ETF联接A0.77880.7788-1.22
003021中欧强裕债券0.98560.9856-0.01
003023博时景发纯债债券0.98020.98020.02
003024平安大华惠金定开债1.02291.02290.07
003025新华红利回报混合1.01771.0177-0.01
003026安信新价值混合A1.22111.2211-0.28
003027安信新价值混合C1.21611.2161-0.27
003028安信新优选混合A1.11141.1114-0.15
003029安信新优选混合C1.10431.1043-0.15
003030安信新目标混合A1.04261.0596-0.07
003031安信新目标混合C1.02621.0432-0.07
003032平安大华医疗健康混合1.00381.0038-0.29
003033南方荣冠定开混合0.98500.98500.00
003035广发安祥回报混合A1.051.050.00
003036广发安祥回报混合C1.05101.05100.00
003037广发集瑞债券A1.01291.03490.04
003038广发集瑞债券C1.01111.02910.04
003039广发集富纯债A1.08801.170.00
003040广发集富纯债C1.01101.01700.00
003041鑫元得利债券1.03131.03130.02
003044东方红战略精选混合A1.06161.1116-0.16
003045东方红战略精选混合C1.05461.1046-0.16
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A1.03641.03640.00
003049民生加银鑫盈债C1.02971.02970.00
003050农银汇理金丰一年定开债1.01171.01170.02
003051农银汇理金利一年定开债1.01171.01170.02
003053嘉实文体娱乐股票A1.13301.1330-1.22
003054嘉实文体娱乐股票C1.12601.1260-1.23
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.03081.03380.02
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A1.04281.0428-0.01
003063银华通利混合C1.02751.0275-0.01
003064南方荣欢混合1.00601.00600.00
003065光大保德信尊富18个月定开债A------
003066光大保德信尊富18个月定开债C------
003069光大保德信量化优选股票------
003071中融睿祥定期开放债券A------
003072中融睿祥定期开放债券C------
003073泰达宏利汇利债券A1.01401.01900.02
003074泰达宏利汇利债券C1.01311.02210.02
003078泰康安惠纯债债券1.01731.03730.06
003079中融3-5年中高等级信用债A1.03021.03020.00
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A1.02211.02210.00
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A1.02461.02460.00
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A1.01501.03200.04
003090中融恒瑞纯债C1.02101.03100.04
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003094大摩多元兴利18个月定开债------
003095中欧医疗健康混合A1.24601.2460-0.16
003096中欧医疗健康混合C1.24101.2410-0.16
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A0.99330.99330.03
003100长盛盛景纯债C0.99070.99070.03
003101诺德天禧债券0.95710.9571-0.02
003102长盛盛裕纯债A0.99600.99600.04
003103长盛盛裕纯债C0.99570.99570.03
003104泰达宏利定宏混合1.011.010.00
003105光大永鑫混合A1.07801.07800.00
003106光大永鑫混合C1.07601.07600.00
003107光大保德信安祺债券A1.07261.07260.08
003108光大保德信安祺债券C1.06901.06900.08
003109光大安和债券A1.13231.1323-0.04
003110光大安和债券C1.12811.1281-0.04
003115光大保德信诚鑫混合A1.02671.02670.04
003116光大保德信诚鑫混合C1.02871.02870.04
003117光大吉鑫混合A1.10101.10100.09
003118光大吉鑫混合C1.08901.08900.09
003119博时鑫源混合A1.28401.2840-0.77
003120博时鑫源混合C1.28301.2830-0.77
003121信诚稳利A0.99970.99970.03
003122鹏华兴盛定开混合1.06351.0635-0.41
003123天治鑫利半年定开债A1.01671.01670.00
003124天治鑫利半年定开债C1.01191.0119-0.01
003125中科沃土沃鑫成长混合0.96690.9669-0.22
003126长信纯债半年债券A1.04161.04160.00
003127长信纯债半年债券C1.03761.03760.00
003130信诚稳利C0.99900.99900.03
003131国寿安保强国智造混合1.10361.1036-1.35
003132德邦新回报灵活配置混合1.09751.2355-0.88
003133易方达裕鑫债券A1.00761.0076-0.25
003134易方达裕鑫债券C1.00351.0035-0.25
003135金元顺安沣楹债券1.04481.0448-0.06
003140鹏华弘腾混合A1.11961.1196-0.20
003141鹏华弘腾混合C1.00011.0302-0.19
003142鹏华弘达混合A2.21942.2194-0.22
003143鹏华弘达混合C1.04751.0475-0.22
003144华宝新机遇混合(LOF)C1.16941.1694-0.22
003145中融竞争优势0.92030.9203-0.45
003146融通通优债券1.00471.03820.02
003147大成动态量化混合1.03481.0348-0.89
003148中欧瑾悠灵活配置混合A0.99760.99760.01
003149中欧瑾悠灵活配置混合C1.42411.42410.01
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A0.97890.9789-1.03
003153华富天鑫灵活配置混合C0.96890.9689-1.04
003154华宝新活力混合1.33841.3384-0.51
003155中加丰尚纯债债券1.01481.04680.04
003156招商招悦纯债A1.02101.02100.05
003157招商招悦纯债C1.01831.01830.05
003158国投瑞银瑞达混合1.02371.02370.01
003159万家恒瑞18个月定开债A1.00531.00530.01
003160万家恒瑞18个月定开债C0.99900.99900.00
003161南方安泰养老混合1.06141.0614-0.05
003162博时富宁纯债债券1.01571.03680.02
003163金鹰添益纯债1.00651.04700.01
003165鹏华弘嘉混合A类1.04361.0436-0.38
003166鹏华弘嘉混合C类1.03991.0399-0.38
003167前海开源鼎瑞债券A1.03891.0389-0.06
003168前海开源鼎瑞债券C1.03271.0327-0.07
003169长盛盛辉混合A1.12631.1263-0.25
003170长盛盛辉混合C1.13321.1332-0.25
003173民生加银鑫安纯债C1.03501.03500.00
003175华泰柏瑞多策略混合1.30231.3023-1.20
003176德邦景颐债券A1.04321.04320.02
003177德邦景颐债券C1.04021.04020.02
003178广发景盛纯债1.01011.01010.05
003179山西裕利债券1.01881.04290.03
003180前海联合添利债券A1.02181.0218-0.19
003181前海联合添利债券C1.01611.0161-0.20
003182华富弘鑫混合A1.01811.01810.02
003183华富弘鑫混合C1.01411.01410.02
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.05761.0576-0.36
003187嘉实安益混合1.07601.0760-0.09
003188博时聚源纯债债券1.11131.1364-0.01
003189汇添富保鑫保本混合1.081.08-0.09
003190创金合信鑫回报混合A1.02601.02600.00
003191创金合信鑫回报混合C1.01601.01600.00
003192创金合信尊丰纯债1.02161.05040.02
003193创金合信尊智纯债0.99181.0108-0.02
003194汇添富中证上海国企ETF联接0.97520.9752-0.29
003195光大保德信永利纯债A1.02931.04370.03
003196光大保德信永利纯债C1.03251.03950.03
003197光大保德信安诚债券A1.03741.03740.04
003198光大保德信安诚债券C1.03321.03320.04
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C0.98720.9872-0.16
003205财通多策略稳健增长债券C0.99240.9924-0.12
003207博时富发纯债1.00951.03860.02
003208东兴量化多策略混合0.83860.8386-0.73
003209鹏华丰达债券0.96540.96540.02
003210博时智臻纯债债券1.01711.04460.02
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1.01911.01910.05
003215信诚至鑫灵活配置混合A1.10381.1038-0.71
003216信诚至鑫灵活配置混合C1.10291.1029-0.71
003218前海开源祥和债券A1.04141.0414-0.07
003219前海开源祥和债券C1.04931.0493-0.06
003220浙商惠利纯债债券1.02721.050.01
003221新华丰利债券A1.06201.0620-0.02
003222新华丰利债券C1.05581.0558-0.02
003223广发景丰纯债1.01421.04410.04
003224鹏华兴润定期开放混合A1.06101.0610-0.30
003225鹏华兴润定期开放混合C1.05141.0514-0.30
003226信诚稳健债券A1.01421.02420.04
003227信诚稳健债券C1.01411.02310.03
003230创金合信鑫动力混合A1.08801.0880-0.09
003231创金合信鑫动力混合C1.02701.0270-0.10
003232创金合信鑫价值混合A1.08401.0840-0.55
003233创金合信鑫价值混合C1.09101.0910-0.55
003234信诚至利混合A1.06181.0618-0.11
003235信诚至利混合C1.05631.0563-0.12
003236信诚惠盈债券A1.03921.0392-0.20
003237信诚惠盈债券C1.03751.0375-0.20
003238新华外延增长主题灵活配置混合1.00531.0053-1.00
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A0.92390.9239-0.68
003242创金合信量化发现混合C0.91260.9126-0.69
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A1.14091.14090.04
003248泰达宏利启智灵活配置混合C1.13661.13660.05
003250融通通尚灵活配置混合A1.06791.06790.00
003251融通通尚灵活配置混合C1.06401.0640-0.01
003254前海开源鼎裕债券A1.05011.05010.00
003255前海开源鼎裕债券C1.07661.07660.00
003258博时富祥纯债债券1.00371.00370.01
003259博时聚利纯债债券1.02841.03470.02
003260博时利发纯债1.00061.00060.04
003261安信沪深300增强发起式A1.28581.2858-0.72
003262安信沪深300增强发起式C1.28011.2801-0.72
003265招商招坤纯债A1.02381.02380.08
003266招商招坤纯债C1.01751.01750.07
003268博时悦楚纯债1.01021.01020.03
003269招商招乾纯债A1.22121.22120.01
003270招商招乾纯债C1.17671.17670.00
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A1.08471.0847-0.02
003276国联安鑫盈混合C1.07751.0775-0.03
003277信诚稳瑞债券A1.01631.03630.01
003278信诚稳瑞债券C1.01401.03400.01
003279融通沪港深智慧生活灵活配置混合1.05801.0580-1.11
003280鹏华丰恒债券1.02431.02430.04
003282信诚至裕灵活配置混合A1.06911.0691-0.07
003283信诚至裕灵活配置混合C0.96230.9623-0.07
003284中邮医药健康混合1.11941.1194-0.31
003285国寿安保安康纯债债券1.01121.04020.04
003286平安大华惠享纯债1.02651.02650.05
003287信诚稳益债券A1.00221.00220.05
003288信诚稳益债券C1.00071.00070.04
003289创金合信尊泰纯债债券1.01131.01720.03
003290长城久稳债券1.02861.02860.05
003291信达澳银健康中国混合1.01301.0130-0.49
003292嘉实优势成长混合1.01901.0190-1.16
003293易方达科瑞混合1.01664.5236-0.44
003295南方安裕养老混合1.06111.0611-0.06
003298嘉实物流产业股票A1.21901.21900.00
003299嘉实物流产业股票C1.21701.21700.08
003300华夏圆和混合1.13601.1360-0.01
003301华夏鼎融债券A1.01751.0175-0.09
003302华夏鼎融债券C1.01201.0120-0.09
003304前海开源沪港深核心资源混合A1.10601.1060-0.36
003305前海开源沪港深核心资源混合C1.09301.0930-0.27
003306民生加银鑫益债券A1.03181.03180.04
003307民生加银鑫益债券C1.02951.02950.04
003308中信建投睿利A1.20341.2034-0.19
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1.13741.1374-0.56
003312大摩睿成中小盘弹性股票0.97100.9710-0.86
003313中银睿享定开债券1.00501.03180.03
003314浙商惠南纯债债券1.02681.04280.04
003315景顺长城景瑞双利定开债1.04081.0408-0.08
003318景顺中证500行业中性低波动1.00741.0074-0.73
003319建信瑞丰添利混合A1.05831.0583-0.15
003320建信瑞丰添利混合C1.05401.0540-0.15
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A1.04081.04080.02
003325东方永兴18个月定开债C1.03531.03530.03
003326招商睿诚定开混合------
003327万家鑫纯债A1.02101.050.03
003328万家鑫纯债C1.02041.04640.03
003329万家鑫安纯债债券A1.00401.04360.02
003330万家鑫安纯债债券C1.00371.04040.02
003331博时乐臻定开混合------
003332南方荣发混合1.05601.05600.09
003333泰信智选成长混合0.91900.9190-0.73
003334中融融信双盈A0.95130.9513-0.09
003335中融融信双盈C0.94600.9460-0.10
003336长江收益增强债券1.00591.0059-0.17
003337南方颐元定开债券发起式A1.00391.01020.02
003338南方颐元定开债券发起式C1.00391.01020.02
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A0.98340.98340.04
003343鹏华弘惠灵活配置混合A1.05301.0530-0.58
003344鹏华弘惠灵活配置混合C1.04691.0469-0.58
003345安信新成长混合A1.02981.0798-0.03
003346安信新成长混合C1.02691.0769-0.03
003349长信稳益纯债1.03161.03160.06
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A0.99810.9981-0.54
003352招商稳荣定开混合C0.99130.9913-0.54
003353信诚至优灵活配置混合A1.10631.1063-0.29
003354信诚至优灵活配置混合C1.10271.1027-0.28
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C1.03651.03650.04
003358易方达中债7-10年国开债指数0.92780.92780.02
003359大成360互联网+大数据100C1.00501.0050-0.69
003360前海开源瑞和债券A1.02611.0311-0.06
003361前海开源瑞和债券C1.02261.2326-0.06
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.02901.0290-0.58
003367鹏华兴合定期开放混合A1.03801.0380-0.29
003368鹏华兴合定期开放混合C1.02901.0290-0.29
003369招商招庆纯债A1.01751.04900.04
003370招商招庆纯债C1.01721.04630.04
003371招商招轩纯债A1.10241.10240.06
003372招商招轩纯债C1.04051.04050.06
003373大成景禄灵活配置混合A1.04251.0425-0.71
003374大成景禄灵活配置混合C1.04281.0428-0.71
003376广发中债7-10年国开债指数A0.93880.93880.03
003377广发中债7-10年国开债指数C0.92750.92750.03
003378泰康策略优选混合1.10931.1503-0.37
003379信诚至选混合A1.02671.0687-0.02
003380信诚至选混合C1.02631.0673-0.02
003381博时裕信纯债债券1.02511.02510.01
003382民生加银鑫享债券A1.03841.04640.03
003383民生加银鑫享债券C1.03651.04450.03
003384金鹰添盈纯债债券1.00611.05260.04
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1.01551.04550.03
003395安信尊享纯债1.01891.03740.01
003396东方红优享红利混合1.51731.5173-1.06
003397银华体育文化灵活配置混合1.08101.0810-1.01
003400建信恒瑞一年定开债1.01821.04820.03
003401工银可转债债券1.03991.0399-0.54
003403华商瑞丰混合1.07641.0764-0.05
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1.02681.02680.00
003407景顺长城景泰丰利纯债A1.04671.04670.01
003408景顺长城景泰丰利纯债C1.04211.04210.01
003409景顺长城景颐盛利债券A1.00641.0064-0.09
003410景顺景颐盛利C1.00081.0008-0.09
003411鹏华弘康灵活配置混合A1.02441.0244-0.23
003412鹏华弘康灵活配置混合C0.98840.9884-0.23
003413华泰柏瑞新经济沪港深混合1.19531.1953-0.89
003414泰达宏利创金混合A1.03731.08530.18
003415泰达宏利创金混合C1.03601.08100.18
003416招商财经大数据股票0.87010.8701-0.89
003417中加丰泽纯债债券1.01401.05700.00
003418华润元大润鑫债券1.02891.02890.01
003419中欧弘安------
003424江信洪福纯债1.02411.05290.02
003425江信添福A0.98250.98250.02
003426江信添福C0.97860.97860.02
003427建信恒远一年定开债1.01521.04520.02
003428中加丰盈纯债债券1.01191.03670.02
003429中证兴业中高等级信用债指数1.01501.03800.10
003432信诚至瑞灵活配置A1.09421.0942-0.11
003433信诚至瑞灵活配置C1.09251.0925-0.11
003434博时鑫泽灵活配置混合A1.16501.1650-0.77
003435博时鑫泽灵活配置混合C1.16501.1650-0.77
003436博时鑫丰混合A1.02201.0610-0.10
003437博时鑫丰混合C1.02201.05900.00
003438招商招怡纯债A1.01081.03980.02
003439招商招怡纯债C1.01061.03710.02
003440招商招享纯债A1.01221.03470.03
003441招商招享纯债C------
003442招商招惠纯债A1.02911.03730.02
003443招商招惠纯债C------
003445中加丰享纯债债券1.00501.04880.03
003446英大睿鑫A1.27281.2728-0.73
003447英大睿鑫C1.25941.2594-0.54
003448招商招华纯债A1.01261.04260.02
003449招商招华纯债C------
003450招商招信纯债A1.02991.02990.04
003451招商招信纯债C------
003452招商招盛纯债A1.21631.32840.02
003453招商招盛纯债C1.20971.31830.02
003454招商招通纯债A1.02041.02040.03
003455招商招通纯债C1.00621.00620.03
003456信达澳银新目标混合0.99501.19-0.80
003457国泰润泰纯债债券1.01151.03960.01
003458嘉实稳宏债券A0.99940.9994-0.20
003459嘉实稳宏债券C0.99630.9963-0.20
003461嘉实稳元纯债债券1.01591.03790.02
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债------
003471新疆前海联合添鑫债券A0.94770.94770.08
003472新疆前海联合添鑫债券C0.94230.94230.07
003475新疆前海联合沪深300指数1.18121.1812-0.70
003476南方安颐养老1.00881.0088-0.03
003477南方睿见混合1.01601.01600.00
003484金鹰鑫益混合A1.06661.06660.01
003485金鹰鑫益混合C1.06451.06450.01
003486平安大华惠隆纯债0.97790.9779-0.08
003487平安大华惠融纯债1.02941.02940.03
003488平安大华惠裕A0.99240.99240.13
003490长盛盛平灵活配置混合A1.07041.0704-0.07
003491长盛盛平灵活配置混合C1.06751.0675-0.07
003492前海开源外向企业股票1.19251.1925-0.86
003493申万菱信安鑫优选混合A1.04701.0470-0.10
003494富国天惠成长混合C2.13152.1315-0.80
003495鹏华弘尚灵活配置混合A1.01101.0310-0.26
003496鹏华弘尚灵活配置混合C1.02861.0286-0.25
003497银华添泽定开债------
003498前海联合添和纯债A1.02831.02830.01
003499前海联合添和纯债C1.02771.02770.00
003500鑫元聚利债券1.03311.04110.02
003501泰达睿智稳健灵活配置混合0.95620.9562-0.68
003502金鹰鑫瑞混合A1.05971.05970.00
003503金鹰鑫瑞混合C1.05131.05130.00
003504景顺长城景颐丰利债券A1.05851.0585-0.11
003505景顺长城景颐丰利债券C1.06141.0614-0.12
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A1.03551.0455-0.22
003511长盛可转债债券C1.03671.0467-0.21
003512申万菱信安鑫优选混合C1.04501.0450-0.10
003513中邮消费升级1.02501.0250-0.29
003514国寿安保安享纯债1.01191.02640.03
003516国泰融安多策略灵活配置混合0.98190.9819-1.48
003517国泰润利纯债债券1.01461.04510.02
003518万家鑫瑞纯债A1.02071.02370.03
003519万家鑫瑞纯债E1.02401.02690.03
003520万家鑫稳纯债A1.02171.0217-0.02
003521万家鑫稳纯债C1.01931.0193-0.02
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1.08771.0877-0.82
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.01061.03910.01
003528汇添富长添利定开债A------
003529汇添富长添利定开债C------
003530东方永熙18个月定开债A1.01431.0143-0.01
003531东方永熙18个月定开债C1.00951.0095-0.01
003532汇添富鑫利债券A1.02881.02880.03
003533汇添富鑫利债券C1.02481.02480.03
003541国联安睿智定开混合------
003542财通纯债债券C1.01321.01320.03
003545东兴兴利债券1.03341.0334-0.11
003546长城久信债券1.03221.03220.01
003547鹏华丰禄债券1.01461.04760.04
003548泰达宏利财富大盘指数C1.50401.5040-0.43
003549浙商惠裕纯债0.99580.99580.03
003550泰达改革动力混合C1.31291.3129-0.94
003551工银恒丰纯债债券1.00761.0390-0.01
003554泰达宏利大数据混合C1.19571.1957-0.57
003555华泰柏瑞睿利混合A1.05621.0562-0.38
003556华泰柏瑞睿利混合C1.05231.0523-0.38
003559平安大华量化成长混合A1.06501.0650-0.19
003560平安大华量化成长混合C1.07501.0750-0.19
003561诺德成长精选A1.11861.1186-0.24
003562诺德成长精选C1.11741.1174-0.24
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1.02651.02650.03
003567华夏行业景气混合1.10491.1049-0.73
003568平安大华惠利纯债1.02381.02380.03
003569招商招丰纯债A1.01321.04470.04
003570招商招丰纯债C------
003571招商招琪纯债A1.02731.03560.02
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1.01151.03800.02
003575大成惠益纯债1.01091.04110.02
003576招商招弘纯债A1.01461.02470.03
003577招商招弘纯债C------
003578中金中证500C1.11471.1147-0.92
003579中金沪深300C1.23521.2352-0.72
003580泰康沪港深价值优选混合1.21191.2119-0.96
003581前海联合国民健康混合1.06301.0630-0.56
003582中金量化多策略混合1.04301.0430-0.76
003583建信稳定鑫利债券A1.04201.04200.02
003584建信稳定鑫利债券C1.03781.03780.02
003586先锋精一混合A0.99760.9976-1.09
003587先锋精一混合C0.98640.9864-1.08
003590建信睿富纯债债券1.01571.03670.02
003591华泰柏瑞享利混合A1.12011.1201-0.26
003592华泰柏瑞享利混合C1.11541.1154-0.26
003593国泰景气行业灵活配置混合1.14071.1860-0.20
003594长盛盛崇灵活配置混合A1.13941.1394-0.03
003595长盛盛崇灵活配置混合C1.141.14-0.03
003596长盛盛腾混合A1.41401.41400.23
003597长盛盛腾混合C1.42611.42610.22
003598华商润丰灵活配置混合0.96900.9690-0.72
003601申万菱信安鑫精选混合A1.01701.07700.00
003602申万菱信安鑫精选混合C1.01801.07800.00
003603景顺长城泰安回报混合A1.05041.0874-0.06
003604景顺长城泰安回报混合C1.04891.0849-0.06
003605景顺长城景泰汇利定开债1.04751.04750.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01431.02180.04
003610南方荣安A1.06941.0694-0.06
003611南方荣安C1.06391.0639-0.06
003612南方卓元债券A1.05201.0520-0.02
003613南方卓元债券C1.04671.0467-0.02
003614信诚景瑞债券A1.03421.05220.01
003615信诚景瑞债券C1.03291.05090.01
003618招商招旺纯债A1.02871.02870.02
003619招商招旺纯债C1.02621.02620.02
003622创金合信优价成长股票A1.12731.1273-1.41
003623创金合信优价成长股票C1.12481.1248-1.41
003624创金合信资源股票发起式A1.19211.1921-1.49
003625创金合信资源股票发起式C1.17411.1741-1.49
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1.02831.0283-0.24
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1.09341.0934-0.74
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1.01461.01460.01
003640兴业裕丰债券1.02231.03130.04
003641长盛盛丰灵活配置混合A1.10361.1036-0.19
003642长盛盛丰灵活配置混合C1.07481.0748-0.19
003643工银国债纯债债券C0.980.980.04
003646创金合信中证1000指数增强A0.94640.9464-0.65
003647创金合信中证1000指数增强C0.94590.9459-0.65
003648融通通祺债券1.01731.04530.03
003650融通通润债券1.02141.04040.01
003651博时丰达纯债债券1.01251.02120.03
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0.991.1870-0.90
003656民生加银鑫元纯债A0.98010.98010.05
003657民生加银鑫元纯债C0.98380.98380.05
003658长盛量化多策略灵活配置混合1.10601.1060-0.36
003659山西策略灵活配置混合1.01011.0101-1.29
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1.03811.03810.05
003663鹏华兴泰定期开放混合1.02481.0248-0.41
003664新沃通利纯债A0.99910.99910.06
003665新沃通利纯债C1.02151.02150.07
003666天弘金明灵活配置混合1.05921.05920.05
003667天弘安盈混合1.07781.0778-0.04
003668东方红益鑫纯债A1.02051.04050.01
003669东方红益鑫纯债C1.01531.03530.01
003670中融物联网主题灵活配置混合1.04911.0491-0.30
003671兴业裕恒债券1.03811.03810.02
003672兴业裕华债券1.00401.04800.03
003673中加丰裕纯债债券1.01421.04770.03
003674融通通玺债券1.01311.03710.02
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1.03561.03560.01
003680华润元大双鑫债券A0.96770.96770.03
003681建信睿享纯债债券1.04631.04630.02
003682博时安弘一年定开债A1.01401.01400.01
003683博时安弘一年定开债C1.00881.00880.01
003684汇安丰融混合A1.05821.05820.02
003685汇安丰融混合C1.05411.05410.03
003686国泰丰益灵活配置混合A1.11341.1134-0.03
003687国泰丰益灵活配置混合C1.11241.1124-0.03
003689国泰鸿益灵活配置混合A1.01671.0767-0.08
003690国泰鸿益灵活配置混合C1.01591.0759-0.08
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03981.0742-0.02
003693大成景尚灵活配置混合C1.03801.0724-0.02
003694国泰景益灵活配置混合A1.08981.0898-0.09
003695国泰景益灵活配置混合C1.08871.0887-0.08
003696国泰润鑫纯债债券1.00771.02200.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.09991.0999-0.02
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.06471.0647-1.02
003703博时富鑫纯债1.00111.00110.02
003704光大保德信事件驱动混合1.09571.0957-0.76
003705工银恒泰纯债债券1.00101.0162-0.01
003708博时民丰纯债A1.00321.04280.01
003709博时民丰纯债C1.00301.03790.01
003710国投瑞银和顺债券1.11401.1140-0.27
003713英大睿盛A1.02601.1060-1.01
003714英大睿盛C1.02331.1033-1.02
003715宝盈消费主题混合1.10091.1009-1.00
003716平安大华惠益纯债1.03841.03840.02
003717中银量化精选混合0.95030.9503-0.81
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C0.96780.96780.03
003726融通通颐定开债券A1.02661.02660.04
003727融通通颐定开债券C1.02261.02260.03
003728融通通宸债券1.01391.0449-0.01
003730博时富华纯债债券1.01201.03490.05
003731长安泓泽纯债债券A1.04311.04310.03
003732长安泓泽纯债债券C1.01471.01470.03
003733金鹰添裕纯债债券1.01141.03040.01
003734万家瑞盈灵活配置混合A1.07761.0776-0.28
003735万家瑞盈灵活配置混合C1.08101.0810-0.28
003736新华华荣灵活配置混合0.95800.9580-0.74
003738新华华瑞灵活配置混合1.14691.1469-0.27
003739新华鑫弘灵活配置混合1.05961.05960.03
003741鹏华丰盈债券1.01621.04460.01
003742汇安嘉汇纯债债券1.01391.04170.04
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1.00441.0044-0.83
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00381.02920.00
003748万家鑫享纯债C1.00211.0245-0.01
003749创金合信鑫收益混合A1.06401.06400.00
003750创金合信鑫收益混合C1.25601.25600.08
003751万家瑞隆灵活配置混合1.10861.1086-1.32
003754国泰普益混合A1.14961.1496-0.19
003755国泰普益混合C1.14601.1460-0.19
003756国泰嘉益灵活配置混合A1.01161.0491-0.14
003757国泰嘉益灵活配置混合C1.01101.0481-0.13
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.04771.04770.02
003763国开开泰灵活配置混合C1.04261.04260.02
003765广发创业板ETF联接A0.99650.9965-0.63
003766广发创业板ETF联接C0.99750.9975-0.62
003767泰达宏利纯利债券A1.01691.03990.04
003768泰达宏利纯利债券C1.01551.03750.04
003769中银品质生活混合1.12541.1254-0.63
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.02581.0538-0.02
003773国联安鑫盛混合C1.03051.0455-0.02
003776南方宣利定开债A1.01711.01710.02
003777南方宣利定开债C1.01211.01210.03
003778上投安瑞回报A1.01391.0139-0.09
003779上投安瑞回报C1.00471.0047-0.09
003780鹏华兴悦定期开放混合1.02701.0270-0.32
003782招商稳阳定开混合A1.08031.0803-0.02
003783招商稳阳定开混合C1.07471.0747-0.01
003784招商稳泰定开混合1.05281.0528--
003787方正富邦惠利纯债A1.00251.01050.01
003788方正富邦惠利纯债C1.21561.22260.02
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01431.04830.02
003794泰达宏利溢利债券C1.01371.04470.01
003795方正富邦睿利纯债A1.02011.04510.03
003796方正富邦睿利纯债C1.021.04600.04
003797华安新瑞利混合A1.07461.07460.02
003798华安新瑞利混合C1.07321.07320.02
003799华安新泰利灵活配置混合A1.09271.0927-0.05
003800华安新泰利灵活配置混合C1.08391.0839-0.06
003801华安新安平混合A1.06991.0699-0.01
003802华安新安平混合C1.06891.0689-0.01
003803华安新丰利灵活配置混合A3.15103.1510-0.71
003804华安新丰利灵活配置混合C1.10901.1090-0.72
003805华安新恒利混合A1.09621.09620.06
003806华安新恒利混合C1.09541.09540.06
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A1.00841.00840.04
003811中金金利A1.05351.05350.03
003812中金金利C1.05991.05990.04
003813泰康金泰3月定开混合1.03991.0399-0.28
003814银华上证10年期国债A0.99390.99390.04
003815银华上证10年期国债C0.98600.98600.04
003816银华日利B100.9570115.56500.01
003817银华上证5年期国债指数A0.99810.99810.10
003818银华上证5年期国债指数C0.99380.99380.10
003819广发景华纯债1.01691.06840.02
003820华夏新锦鸿混合A1.14121.1412-0.15
003821华夏新锦鸿混合C1.13941.1394-0.15
003824天弘信利债券A1.01271.03200.04
003825天弘信利债券C1.01211.02950.04
003826华夏鼎汇债券A1.02951.0295-0.04
003827华夏鼎汇债券C1.02601.0260-0.04
003828鹏华兴惠定期开放混合1.10341.1034-0.19
003830建信鑫悦回报灵活配置混合1.02911.0291-0.24
003831建信鑫瑞回报灵活配置混合1.08661.0866-0.14
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.03451.03950.02
003834华夏能源革新股票1.05501.05500.29
003835鹏华沪深港新兴成长混合1.08701.0870-1.18
003837东方臻享纯债债券A1.06011.06010.06
003838东方臻享纯债债券C1.05221.05220.05
003839易方达瑞通灵活配置混合A1.16471.1647-0.08
003840易方达瑞通灵活配置混合C1.16361.1636-0.08
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08501.0850-0.09
003843中邮景泰灵活配置混合C1.07961.0796-0.09
003844建信睿源纯债债券1.01021.01020.02
003845汇安丰恒灵活配置混合A1.10861.1086-0.88
003846汇安丰恒灵活配置混合C1.10761.1076-0.87
003847华安鼎丰债券1.05601.05600.02
003848中银广利灵活配置混合A1.02011.0891-0.04
003849中银广利灵活配置混合C1.01871.0877-0.05
003850中银锦利灵活配置混合A1.01501.0860-0.03
003851中银锦利灵活配置混合C1.01381.0848-0.02
003852金鹰添享纯债债券1.02701.02700.03
003853金鹰添惠纯债债券1.03081.04880.01
003854汇安丰华混合A1.78041.7804-0.73
003855汇安丰华混合C1.17811.1781-0.73
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.04011.0401-0.68
003858前海开源周期优选混合C1.03431.0343-0.67
003859招商招旭纯债A------
003860招商招旭纯债C1.00171.32270.08
003861招商兴福混合A1.10171.1017-0.94
003862招商兴福混合C1.10111.1011-0.93
003863招商招祥纯债A1.01141.01840.05
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.09921.0992-0.65
003866博时富诚纯债债券1.00711.03340.04
003867招商招景纯债A1.01601.03920.02
003868招商招景纯债C------
003869长信稳势纯债1.23451.29450.02
003876华宝沪深300增强1.28731.2873-0.82
003877富国久利稳健配置混合A1.02911.0291-0.03
003878富国久利稳健配置混合C1.02471.0247-0.03
003882易方达瑞弘混合A1.11671.1167-0.09
003883易方达瑞弘混合C1.11551.1155-0.09
003884汇安丰泰灵活配置混合A0.99130.9913-0.02
003885汇安丰泰灵活配置混合C0.98640.9864-0.02
003886汇安丰利混合A1.16521.2903-0.68
003887汇安丰利混合C1.14291.2680-0.69
003888汇安嘉源纯债债券1.05051.05050.02
003889汇安丰泽混合A1.49351.4935-0.23
003890汇安丰泽混合C1.49141.4914-0.23
003891汇安嘉裕纯债债券1.01171.03830.03
003892鹏华普泰债券1.14131.14130.07
003895安信新视野灵活配置混合A1.05181.0518-0.44
003896安信新视野灵活配置混合C1.05041.0504-0.44
003897金元顺安桉泰债券1.02271.0227-0.17
003898永赢丰益债券1.01691.03490.04
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.03081.03080.05
003903德邦锐债券C1.03541.03540.05
003906华夏新锦图混合A1.11101.1110-0.52
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.07101.0710-0.50
003913泰达宏利启富混合C1.06731.0673-0.49
003914泰达宏利启迪灵活配置混合A1.13851.15350.48
003915泰达宏利启迪灵活配置混合C1.13581.14980.48
003916泰达宏利启泽灵活配置混合A1.13931.15530.52
003917泰达宏利启泽灵活配置混合C1.13751.15250.51
003918泰达宏利启明灵活配置混合A1.14051.15650.46
003919泰达宏利启明灵活配置混合C1.13891.15290.47
003922长盛盛康灵活配置混合A1.07111.07110.00
003923长盛盛康灵活配置混合C1.05771.0577-0.03
003924长盛盛泰灵活配置混合A0.99271.02870.14
003925长盛盛泰灵活配置混合C0.99231.02760.14
003926中融恒信纯债A1.02351.02350.02
003927中融恒信纯债C1.02121.02120.01
003928前海联合永兴纯债1.18401.18400.02
003929中银证券安进债券A1.01321.02520.04
003930中银证券安进债券C1.01291.02490.03
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A1.01711.0171-0.14
003933银华中证5年期地方政府债指数C1.01571.0157-0.14
003934银华10年地方政府债A1.00941.0094-0.04
003935银华10年地方政府债C1.00771.0077-0.04
003936南方和利A1.03221.03220.02
003937南方和利C1.02811.02810.02
003938南方荣尊定开混合A------
003939南方荣尊定开混合C------
003940银华盛世精选灵活配置混合发起式1.34621.4705-0.61
003941国泰鑫益灵活配置混合A1.17151.17150.26
003942国泰鑫益灵活配置混合C1.15901.15900.25
003943国泰泽益灵活配置混合A1.08491.0849-0.01
003944国泰泽益灵活配置混合C1.09291.09290.01
003945国泰众益灵活配置混合A1.01111.0481-0.13
003946国泰众益灵活配置混合C1.01031.0470-0.14
003949兴全稳泰债券1.01661.04960.02
003950博时鑫润混合A1.15331.1533-0.42
003951博时鑫润混合C1.15571.1557-0.42
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1.20851.2085-1.23
003955国泰民丰回报定开混合------
003956南方教育股票0.95390.9539-1.10
003957安信新起点混合A1.09561.0956-0.78
003958安信新起点混合C1.08931.0893-0.77
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A1.09481.0948-0.02
003962易方达瑞程灵活配置混合C1.09281.0928-0.03
003963博时慧选纯债债券1.03591.03590.04
003964华夏新锦略混合A1.00891.0567-0.04
003966中银润利混合A1.01601.0890-0.05
003967中银润利混合C1.01471.0877-0.05
003970华泰柏瑞兴利混合A1.07341.1984-0.18
003971华泰柏瑞兴利混合C1.08011.2051-0.18
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A0.85610.8561-0.75
003975中信建投睿泰灵活配置混合C0.85520.8552-0.77
003976中信建投稳惠债券A1.00991.00990.01
003977中信建投稳惠债券C1.00721.00720.02
003978中信建投稳祥A1.01271.03770.05
003979中信建投稳祥C1.01231.03530.05
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.00871.00870.02
003983鹏华丰惠债券1.01311.02720.04
003984嘉实新能源新材料股票A1.11321.1132-1.03
003985嘉实新能源新材料股票C1.10861.1086-1.01
003986申万菱信中证500指数优选增强1.20421.2422-1.41
003987银华中债10年期金融债指数A0.98450.98450.08
003988银华中债10年期金融债指数C0.98190.98190.09
003989银华中债5年期金融债指数A1.00901.00900.07
003990银华中债5年期金融债指数C1.00691.00690.07
003991富国富利稳健配置混合A1.02561.02560.08
003992富国富利稳健配置混合C1.02461.02460.09
003993前海开源沪港深核心驱动混合1.17881.1788-0.79
003995银华中债AAA信用债指数A1.01871.01870.03
003996银华中债AAA信用债指数C1.23221.23220.04
003999富荣富祥纯债1.00271.02570.07
004000泰达睿选稳健混合1.02561.0256-0.68
004001泰达宏利恒利债券A1.02391.03590.01
004002泰达宏利恒利债券C1.02271.03270.01
004003泰达宏利启惠灵活配置混合A1.14131.15730.46
004004泰达宏利启惠灵活配置混合C1.13851.15350.45
004005东方民丰回报赢安混合A1.00851.0230-0.59
004006东方民丰回报赢安混合C1.00621.0192-0.59
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36491.74790.05
004009中融鑫思路混合C1.34411.72710.04
004010华泰柏瑞鼎利灵活配置混合A1.02791.0899-0.15
004011华泰柏瑞鼎利灵活配置混合C1.05271.1147-0.14
004012华泰柏瑞裕利混合A1.07991.0799-0.01
004013华泰柏瑞裕利混合C1.07711.0771-0.01
004014华泰柏瑞锦利混合A1.07901.07900.01
004015华泰柏瑞锦利混合C1.07621.07620.01
004020广发景祥纯债1.01621.03850.02
004021广发汇富一年定期债券A1.01251.03300.06
004022广发汇富一年定期债券C1.01101.02860.06
004023广发量化稳健混合1.02651.0265-0.13
004024华泰保兴尊诚一年定开债1.04731.04730.01
004025融通收益增强债券A1.01661.0166-0.01
004026融通收益增强债券C1.01441.0144-0.02
004027广发景源纯债A1.02891.04460.02
004028广发景源纯债C1.02631.04040.02
004030嘉实丰安6个月定期债券1.01361.03060.03
004031鑫元添利债券1.02031.02030.03
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.04211.04210.03
004034博时弘康18个月定开债A------
004035博时弘康18个月定开债C------
004036鹏华弘樽灵活配置混合A1.07871.0787-0.67
004037鹏华弘樽灵活配置混合C1.07951.0795-0.67
004038中银富享定开债------
004040金鹰鑫富混合A1.00691.0069-0.30
004041金鹰鑫富混合C1.05891.0589-0.29
004042华夏鼎茂债券A1.01991.02740.02
004043华夏鼎茂债券C1.02701.02700.02
004044金鹰转型动力混合1.00781.0078-1.95
004045金鹰添润纯债债券1.00561.04540.02
004046华夏新锦顺混合A1.27701.2770-0.01
004047华夏新锦顺混合C1.13431.1343-0.01
004048华夏新锦汇混合A1.09281.0928-0.18
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.01311.0631-0.59
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01591.04050.01
004053华夏鼎智债券C1.01581.03960.01
004054华夏鼎实债券A1.01371.02030.00
004055华夏鼎实债券C1.01151.01800.00
004059鑫元招利债券1.01361.03500.02
004061华夏鼎隆债券A1.00891.03570.01
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1.06831.08730.02
004065中融量化多因子混合A0.80860.8086-0.69
004066嘉实稳熙纯债债券1.02761.04350.03
004069南方中证全指证券ETF联接A0.89300.8930-1.00
004070南方中证全指证券ETF联接C0.88920.8892-1.00
004075交银医药创新股票1.18241.1824-0.03
004076国联安锐意成长混合1.16741.16740.27
004079万家鑫丰纯债A1.03771.03770.03
004080万家鑫丰纯债C1.03571.03570.03
004081国联安鑫乾混合A1.03981.0638-0.02
004082国联安鑫乾混合C1.03731.0603-0.03
004083国联安鑫隆混合A1.04601.07100.11
004084国联安鑫隆混合C1.06791.09190.10
004085工银国债(7-10年)指数A0.98220.98220.06
004086工银国债(7-10年)指数C0.98150.98150.07
004087银华添润定期开放债券1.00751.02550.03
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.02141.04440.01
004090汇添富鑫瑞债券C1.01311.03610.00
004091博时沪港深价值优选A1.21421.2142-0.73
004092博时沪港深价值优选C1.20891.2089-0.72
004093金元顺安桉盛债券1.00531.00530.02
004094招商丰诚灵活混合A1.04891.0489-0.08
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03431.0790-0.14
004098前海开源港股通股息率50强1.04401.0440-0.83
004099前海开源沪港深景气行业精选混合1.10081.1008-0.73
004100鹏华安益增强混合1.04821.04820.08
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.04131.04130.02
004103信诚稳悦债券C1.04171.04170.02
004104信诚稳鑫A1.01641.03040.02
004105信诚稳鑫C1.01641.02940.02
004106信诚稳丰A1.01261.04160.03
004107信诚稳丰C1.01191.04090.04
004108信诚稳泰A1.03241.04840.03
004109信诚稳泰C1.03291.04790.02
004110信诚至盛A1.02331.0233-0.01
004111信诚至盛C1.00021.0002-0.01
004112创金合信国企活力混合1.00101.0010-0.50
004113华泰柏瑞泰利混合A1.07411.0741-0.01
004114华泰柏瑞泰利混合C1.07131.0713-0.01
004115嘉实新添程混合1.05121.0992-0.03
004116嘉实新添瑞混合1.15501.1550-0.12
004117大成惠祥定开纯债债券1.01611.04020.01
004118博时裕鹏纯债债券1.08681.09990.01
004119广发创新驱动灵活配置混合1.08201.0820-0.82
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1.01521.04520.02
004126浦银安盛稳健增利债券A1.04901.04900.00
004127鹏华丰康债券1.03141.03140.03
004128前海联合泳隆混合1.41821.4182-0.73
004129国联安鑫汇混合A1.05531.08130.10
004130国联安鑫汇混合C1.05391.07690.10
004131国联安鑫发混合A1.04631.06930.04
004132国联安鑫发混合C1.04451.06550.03
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.91610.9161-1.06
004136博时民泽纯债债券1.01231.04230.01
004138上银鑫达混合1.09131.0913-0.30
004139中邮军民融合灵活配置混合0.93480.9348-0.65
004140兴业福鑫债券1.01051.03800.03
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.00501.0050-0.57
004143招商盛合灵活混合C1.00311.0031-0.58
004144上投安丰回报A1.06421.0642-0.16
004145上投安丰回报C1.06041.0604-0.15
004146上投安泽回报混合A1.06401.0640-0.15
004147上投安泽回报混合C1.06071.0607-0.15
004148圆信永丰多策略1.20841.2084-0.81
004149博时鑫惠混合A1.10031.1003-0.16
004150博时鑫惠混合C1.09891.0989-0.17
004153信诚新悦回报灵活配置混合A1.10801.1080-0.27
004154信诚新悦回报灵活配置混合B1.10201.1020-0.18
004155信诚至泰灵活配置混合A1.09911.0991-0.61
004156信诚至泰灵活配置混合C1.16121.1612-0.62
004157信诚至诚灵活配置混合A1.13301.1330-0.26
004158信诚至诚灵活配置混合B1.17601.1760-0.34
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1.06021.06020.01
004166东方价值挖掘灵活配置混合0.97421.0292-0.07
004168博时富嘉纯债债券1.02231.02230.04
004171信诚永益一年定开混合A1.00971.04570.02
004172信诚永益一年定开混合C1.00921.04120.02
004175博时鑫泰混合A1.19651.1965-0.18
004176博时鑫泰混合C1.09251.0925-0.18
004177平安大华惠裕C0.98510.98510.12
004180南方宏元债券A1.04291.0429-0.02
004181南方宏元债券C1.04291.0429-0.02
004182建信瑞福添利混合A0.97940.9794-0.56
004183富国产业升级混合1.18351.1835-1.21
004184民生加银鑫弘债券1.01311.02460.01
004189华商民营活力灵活配置混合0.99100.9910-0.40
004190招商沪深300指数增强A1.17441.1744-0.89
004191招商沪深300指数增强C1.17241.1724-0.89
004192招商中证500指数A1.08471.0847-0.97
004193招商中证500指数C1.09031.0903-0.97
004194招商中证1000指数增强A0.90990.9099-0.72
004195招商中证1000指数增强C0.91650.9165-0.72
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1.01541.01540.03
004202华夏睿磐泰兴混合1.01391.0139-0.13
004203上投摩根岁岁金定开债A1.02821.0282-0.02
004204上投摩根岁岁金定开债C1.02501.0250-0.01
004205东方支柱产业灵活配置混合0.98410.9841-0.47
004206华商元亨灵活配置混合1.01841.0184-0.49
004207交银启通灵活配置混合A1.05961.07660.02
004208交银启通灵活配置混合C1.05991.07690.01
004209大成智惠量化多策略混合1.13611.13610.02
004211金鹰周期优选混合------
004212中融量化智选混合A1.13621.1362-0.59
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C1.05201.37200.02
004221长信量化先锋混合C1.441.74-1.10
004222金信民旺债券A0.96060.9606-0.60
004223金信多策略精选灵活配置1.38321.3832-1.68
004224南方军工改革灵活配置混合0.79170.7917-1.28
004225国寿安保稳诚混合A1.01321.0632-0.03
004226国寿安保稳诚混合C1.01211.0621-0.02
004227泰信鑫利混合A1.02501.0250-0.01
004228泰信鑫利混合C1.01731.0173-0.01
004230永赢添益债券1.01051.03350.04
004231中欧行业成长混合(LOF)C1.19881.3388-0.87
004232中欧价值发现混合C1.98162.6576-0.48
004233中欧盛世成长混合(LOF)C1.35281.3528-1.63
004234中欧数据挖掘混合C1.01421.0142-1.02
004235中欧价值智选混合C1.60391.6039-0.18
004236中欧新动力混合(LOF)C1.70302.1180-0.36
004237中欧新蓝筹混合C1.43141.6528-0.96
004238永赢瑞益债券1.04111.09410.03
004241中欧时代先锋股票C1.23631.4403-0.99
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1.12091.1209-1.03
004245国都聚益定开混合------
004246德邦锐乾债券A1.01381.04680.01
004247德邦锐乾债券C1.01371.04570.01
004249安信中国制造2025混合1.24101.2410-0.64
004250银河量化优选混合1.04371.0437-0.98
004252国泰安益灵活配置混合C1.14581.1458-0.20
004253国泰黄金ETF联接C1.04141.04140.42
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A1.03631.0763-0.11
004259国寿安保稳嘉混合C1.03531.0753-0.11
004260德邦稳盈增长灵活配置混合1.04811.0481-0.54
004263华安沪港深机会灵活配置混合1.31901.3190-0.90
004264海富通瑞合纯债1.02881.02880.04
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.00951.0985-0.09
004267金鹰持久增利债券(LOF)E1.07211.0721-0.27
004268中信建投睿康A1.02771.0277-0.61
004269中信建投睿康C1.02551.0255-0.60
004270汇添富民丰回报混合A1.07141.0714-0.44
004271汇添富民丰回报混合C1.06671.0667-0.44
004272中融量化小盘股票A1.02981.0298-1.03
004273中融量化小盘股票C1.02341.0234-1.03
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.00521.0552-0.05
004280国寿安保稳荣混合C1.00421.0542-0.04
004281华宝新回报一年定开混合1.04301.04300.01
004283中欧达安一年定开混合1.06221.06220.01
004284华宝新优选定开混合1.04581.0458-0.15
004287国投瑞银安颐多策略混合1.12301.1230-0.42
004289博时新财富混合C1.10281.1028-0.04
004290前海开源顺和债券A1.01831.0183-0.01
004291前海开源顺和债券C1.01581.0158-0.01
004292鹏华沪深港互联网股票1.20191.2019-1.29
004295中欧天尚定开债券A------
004296中欧天尚定开债券C------
004297长盛盛淳灵活配置混合A0.99221.04220.16
004298长盛盛淳灵活配置混合C1.00681.05580.16
004299长盛盛泽混合A0.99051.04250.15
004300长盛盛泽混合C0.99111.04110.15
004301国寿安保稳信混合A1.00701.0470-0.02
004302国寿安保稳信混合C1.00601.0460-0.01
004303长盛盛德灵活配置混合A0.98441.03060.15
004304长盛盛德灵活配置混合C0.98411.02980.15
004305长盛盛禧灵活配置混合A0.98401.03070.15
004306长盛盛禧灵活配置混合C0.98371.02980.15
004307博时富元纯债债券1.03431.04380.03
004308长盛盛享灵活配置混合A0.98811.03820.15
004309长盛盛享灵活配置混合C0.98781.03740.15
004310长盛盛瑞灵活配置混合A0.98981.03870.16
004311长盛盛瑞灵活配置混合C0.98931.03670.16
004312长盛盛兴混合A0.98961.04070.16
004313长盛盛兴混合C0.991.03950.16
004314前海开源沪港深新硬件A0.91980.9198-0.08
004315前海开源沪港深新硬件C1.10491.1049-0.08
004316前海开源沪港深裕鑫A1.01721.0172-0.49
004317前海开源沪港深裕鑫C1.01511.0151-0.49
004318国寿安保尊裕优化回报债券A1.02501.0250-0.10
004319国寿安保尊裕优化回报债券C1.02101.0210-0.10
004320前海开源沪港深乐享生活1.09021.0902-0.94
004321前海开源沪港深强国产业混合1.04371.0437-0.03
004322创金合信尊隆纯债1.00541.03860.03
004323博时富海纯债1.00201.01850.03
004326国联安鑫怡混合A1.03741.0634-0.04
004327国联安鑫怡混合C1.03521.0582-0.04
004328信诚永鑫定开混合A1.04931.07930.00
004329信诚永鑫定开混合C1.04811.07510.00
004332恒生沪港深新兴产业精选混合1.05501.0550-0.77
004333金鹰元盛债券型发起式E1.18801.18800.00
004334博时广利纯债1.00711.04530.03
004335华宝新飞跃灵活配置混合1.13381.1338-0.51
004336长盛盛乾灵活配置混合A0.99881.03410.13
004337长盛盛乾灵活配置混合C0.99851.03300.14
004338长盛盛弘混合A0.98911.02470.16
004339长盛盛弘混合C0.98891.02380.16
004340泰康兴泰回报沪港深混合1.04541.0454-0.26
004341农银尖端科技混合1.10861.1086-0.65
004342南方开元沪深300ETF联接C1.48531.6453-0.71
004343南方创业板ETF联接C0.87060.8706-0.65
004344南方大数据100C0.83380.8338-0.94
004345南方深证成份ETF联接C0.89380.8938-0.89
004346南方小康ETF联接C1.31561.3356-0.91
004347南方中证500信息技术联接C0.92030.9203-0.72
004348南方中证500ETF联接C1.50101.6010-0.91
004351汇丰晋信珠三角区域发展混合1.05401.0540-0.75
004352北信瑞丰研究精选1.03031.0303-0.80
004353嘉实新添华定期混合1.08421.0842-0.01
004354益民中证智能消费1.05631.0563-0.71
004355嘉实丰和灵活配置混合1.16664.3491-1.35
004357南方智慧混合1.20491.2049-0.45
004358华泰柏瑞嘉利混合1.15561.1556-0.43
004359创金合信量化核心混合A1.14701.1470-0.62
004360创金合信量化核心混合C1.13561.1356-0.62
004361上投摩根安通回报混合A1.05901.0590-0.08
004362上投摩根安通回报混合C1.05171.0517-0.09
004363东方臻悦纯债债券A1.12411.1465-0.13
004364东方臻悦纯债债券C1.05111.0576-0.14
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A1.08771.1827-2.15
004375华泰保兴吉年丰混合发起C1.08521.1802-2.15
004378信诚永丰定开混合A1.04851.0745-0.01
004379信诚永丰定开混合C1.04631.0703-0.01
004380信诚永利一年定开混合A1.04911.07510.00
004381信诚永利一年定开混合C1.04681.07080.00
004385中金新安灵活配置混合1.13301.1330-0.26
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.00691.0329-0.01
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.03051.1205-0.51
004391平安大华转型创新混合C1.02551.1105-0.51
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.25651.2565-0.79
004394华泰柏瑞量化创优混合1.00131.0013-0.51
004395国富恒通纯债债券1.04801.0593-0.03
004396中银文体娱乐混合1.01921.0192-1.02
004397长盛信息安全量化策略混合1.00501.0050-0.89
004400金信民兴债券A0.98080.98080.18
004401金信民兴债券C0.97660.97660.17
004402金信民旺债券C0.95570.9557-0.59
004403平安大华股息精选沪港深A1.10471.1047-1.02
004404平安大华股息精选沪港深C1.09191.0919-1.02
004405国寿安保稳寿混合A1.02961.0296-0.05
004406国寿安保稳寿混合C1.02901.0290-0.05
004407招商上证消费80ETF联接C1.58501.5850-0.69
004408招商深证100指数C1.42301.4230-1.04
004409招商深证TMT50ETF联接C1.55801.5580-1.27
004410招商央视财经50指数C2.11502.1150-0.89
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1.03211.06470.01
004413建信民丰回报混合1.04811.0481-0.12
004416博时银智大数据100C1.41891.4189-0.71
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1.07401.0740-0.37
004427交银增利增强债券A1.03901.0390-0.10
004428交银增利增强债券C1.03601.0360-0.10
004429南方文旅混合1.10761.1076-0.56
004432南方有色金属ETF联接A0.91400.9140-1.04
004433南方有色金属ETF联接C0.91220.9122-1.04
004434博时逆向投资混合A0.85150.8515-0.95
004435博时逆向投资混合C0.84750.8475-0.96
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1.00211.02510.06
004442中欧康裕混合A1.07101.0710-0.08
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1.13871.1387-0.69
004450嘉实前沿科技沪港深股票1.19191.1919-0.53
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A1.01601.07-0.29
004454前海开源盈鑫C1.02301.0770-0.39
004455中欧康裕混合C1.07091.0709-0.08
004456兴银消费新趋势灵活配置1.01491.0149-0.65
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00321.04080.01
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1.01601.03870.01
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1.01081.02950.16
004468建信瑞福添利混合C0.97050.9705-0.56
004469汇添富鑫益定开债A1.01561.03620.02
004470汇添富鑫益定开债C1.01201.03260.01
004473前海开源尊享货币A120.2010120.20100.01
004474前海开源尊享货币B103.2530103.25300.01
004475华泰柏瑞富利混合0.97250.9725-1.32
004476景顺长城沪港深领先科技1.12901.1290-0.70
004477嘉实沪港深回报混合1.27841.2784-1.37
004479博时富和纯债债券1.02161.02160.00
004480华宝智慧产业混合1.15111.1511-0.46
004481华宝第三产业混合1.11981.1198-0.75
004482泰达宏利港股通股票A1.18021.1802-1.38
004483泰达宏利港股通股票C1.17061.1706-1.38
004484泰达宏利业绩股票A1.03471.0347-0.66
004485泰达宏利业绩股票C1.03101.0310-0.66
004486嘉实稳怡债券1.01501.01500.03
004488嘉实富时中国A50ETF联接A1.10721.1072-0.54
004489鹏华量化策略混合0.96130.9613-0.71
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1.08021.0802-0.18
004496前海开源多元策略混合A1.04671.0467-0.83
004497前海开源多元策略混合C1.03241.0324-0.84
004498鹏华丰源债券1.02221.02220.01
004499鹏华丰瑞债券1.02041.04040.02
004503鹏华永泰定期开放债券------
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.25301.2530-1.26
004508融通新动力灵活配置混合1.00601.00600.00
004510九泰久盛量化先锋混合C1.01101.1920-0.98
004512海富通富睿混合C1.04601.0460-0.10
004513海富通富睿混合A1.05501.0550-0.09
004514鹏华新科技传媒混合1.00221.0022-0.66
004517南方安康混合1.03371.0337-0.12
004518信诚新丰A1.05901.0590-0.28
004519信诚新丰B1.06301.0630-0.28
004521安信工业4.0灵活配置混合A1.03271.0327-0.94
004522安信工业4.0灵活配置混合C1.03141.0314-0.94
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A0.98070.9807-0.44
004533民生加银中证港股通指数C0.97870.9787-0.44
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0.94500.9450-0.32
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.90040.90040.07
004544嘉实稳华纯债债券1.02631.02630.06
004547华夏稳定双利债券A1.01281.0695-0.07
004548中银中高等级C1.041.08100.00
004549富安达消费主题混合1.05601.0560-0.38
004550中科沃土沃祥债券0.97520.9752-0.10
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C1.01801.02900.00
004558汇安丰裕灵活配置混合A0.97990.9799-0.87
004559汇安丰裕灵活配置混合C0.98020.9802-0.87
004560汇安丰益混合A1.03631.0363-0.55
004561汇安丰益混合C0.97900.9790-0.56
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03391.03390.01
004564北信瑞丰鼎利债券A1.00191.0019-0.02
004565新华华丰灵活配置混合1.00731.0073-0.24
004569招商制造业混合C1.17301.1730-0.76
004571万家家瑞债券A1.00691.0069-0.09
004572万家家瑞债券C1.00541.0054-0.09
004573新华鑫泰灵活配置混合1.00801.0080-1.12
004576新华恒益量化灵活配置混合0.97190.9719-0.73
004585鹏扬汇利债券A1.02651.0265-0.05
004586鹏扬汇利债券C1.02351.0235-0.06
004587中金丰沃A1.02161.0216-0.68
004588中金丰沃C1.01811.0181-0.68
004591鹏华丰玺债券1.02201.02200.02
004592安信量化多因子混合A1.03941.0394-0.35
004593广发全指工业ETF联接A0.94950.9495-0.76
004595天弘天盈灵活配置混合1.03581.0358-0.04
004597南方银行ETF联接A1.05741.05740.52
004598南方银行ETF联接C1.05451.05450.52
004601博时富腾纯债债券1.01461.01460.03
004602前海开源润和定开债券A1.01621.0162-0.26
004603前海开源润和定开债券C1.01391.0139-0.26
004604富国新活力灵活配置混合A1.07071.0707-0.23
004605富国新活力灵活配置混合C1.07011.0701-0.24
004606上投摩根优选多因子股票1.04751.0475-0.48
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00371.00370.00
004609长信乐信灵活配置混合C1.00971.00970.00
004614鹏扬利泽债券A1.01791.01790.01
004615鹏扬利泽债券C1.01611.01610.02
004616中欧电子信息产业沪港深股票1.12451.1245-0.56
004617建信鑫稳回报灵活配置混合A1.01621.0162-0.28
004618建信鑫稳回报灵活配置混合C1.01561.0156-0.28
004619国泰民润纯债债券1.01131.01130.01
004620国泰恒益灵活配置混合A1.00341.00340.01
004621国泰恒益灵活配置混合C1.00361.00360.00
004622国泰瑞益灵活配置混合A1.00571.00570.00
004623国泰瑞益灵活配置混合C1.00271.00270.00
004624博时盈海纯债债券1.01291.0307-0.02
004625南方高元债发起A1.03491.0349-0.03
004626南方高元债发起C1.03441.0344-0.04
004627上投摩根岁岁益定开A1.00041.00040.01
004628上投摩根岁岁益定开C110.00
004629国寿安保安瑞纯债债券1.01651.02750.01
004634新疆前海联合泳涛混合1.06251.0625-0.48
004635中信建投睿利C1.19561.1956-0.19
004636中信建投智信物联网C1.14501.1450-0.84
004637华夏鼎兴债券A1.00441.00440.02
004638华夏鼎兴债券C1.00421.00420.02
004640华夏节能环保股票0.84440.8444-0.72
004641万家量化睿选混合1.05241.0524-0.81
004642南方房地产ETF联接A1.03411.0341-1.03
004643南方房地产ETF联接C1.03201.0320-1.04
004646华宝新优享混合1.06581.0658-0.75
004648南方安睿混合1.02481.0248-0.03
004649国开开航混合1.03991.0399-0.36
004651长信利丰债券E1.35801.4230-0.22
004652建信鑫利回报灵活配置混合A0.95860.9586-0.57
004653建信鑫利回报灵活配置混合C0.98350.9835-0.57
004655汇添富鑫汇定开债券A1.00591.0253-0.01
004656汇添富鑫汇定开债券C1.00521.02260.00
004659银河嘉祥混合A1.06261.0626-0.49
004660银河嘉祥混合C1.06491.0649-0.50
004665国泰润享纯债债券1.00491.00490.00
004666长城久嘉创新成长混合1.03601.0360-0.66
004668建信鑫泽回报灵活配置混合A1.00161.0016-0.14
004669建信鑫泽回报灵活配置混合C1.00121.0012-0.13
004670长盛分享经济主题灵活配置混合1.12901.1290-0.79
004671中融核心成长0.96190.9619-0.53
004672华夏鼎盛债券A1.00851.00850.00
004673华夏鼎盛债券C1.00821.0082-0.01
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C0.95580.9558-0.89
004677博时战略新兴产业混合1.10701.1070-0.98
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0.98160.9816-0.39
004685金元顺安元启灵活配置混合1.03121.0312-0.01
004686华夏研究精选股票0.99680.9968-0.44
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1.02171.02170.02
004693前海联合泳隽混合0.99520.9952-0.15
004694天弘策略精选混合A1.04711.0471-0.65
004696东兴量化优享混合------
004698博时军工主题股票0.930.93-0.96
004702南方金融混合0.91700.9170-0.43
004703南方兴盛混合1.06801.0680-0.65
004705南方祥元债券A1.01501.01500.10
004706南方祥元债券C1.01201.01200.00
004707景顺长城睿成混合A0.96950.9695-0.72
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A1.05851.0585-0.18
004713中金丰鸿灵活配置混合C1.04991.0499-0.18
004714中金丰颐灵活配置混合A1.05841.0584-0.17
004715中金丰颐灵活配置混合C1.05521.0552-0.17
004716信诚量化阿尔法股票1.09291.0929-0.75
004719景顺长城睿成混合C0.96870.9687-0.72
004720华夏睿磐泰茂混合A0.99990.9999-0.08
004721华夏睿磐泰茂混合C0.99920.9992-0.07
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A1.06371.0637-0.95
004725先锋聚元灵活配置混合C1.05221.0522-0.95
004726先锋聚优A0.89490.8949-0.94
004727先锋聚优C0.89450.8945-0.94
004728中欧瑾泰灵活配置混合A1.02181.0218-0.48
004729中欧瑾泰灵活配置混合C1.01711.0171-0.49
004730建信量化事件驱动股票0.99280.9928-0.60
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A1.02931.0293-0.81
004735中欧瑾灵灵活配置混合C1.02581.0258-0.83
004736富国鼎利纯债债券1.03311.0524-0.01
004737富国新优享灵活配置混合A1.05141.0514-0.18
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C1.02481.0248-1.04
004741农银汇理区间策略混合1.07411.0741-0.80
004742易方达深证100ETF联接C1.22411.2241-1.05
004743易方达上证中盘ETF联接C1.39551.3955-0.65
004744易方达创业板ETF联接C1.82041.8204-0.66
004745长盛创新驱动灵活配置混合1.00041.0004-0.38
004746易方达上证50指数C1.46411.4841-0.62
004747富国新优享灵活配置混合C1.04311.0431-0.18
004748天弘策略精选混合C1.04491.0449-0.66
004750广发鑫和灵活配置混合A1.00381.0038-0.05
004751广发鑫和灵活配置混合C1.00431.0043-0.05
004752广发中证传媒ETF联接A0.97450.9745-1.03
004753广发中证传媒ETF联接C0.97490.9749-1.03
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A0.96280.9628-0.29
004764中科沃土沃嘉混合C0.96190.9619-0.29
004767中银智享债券1.00251.00250.01
004768申万菱信价值优享混合1.13091.1309-0.63
004769申万菱信价值优先混合1.00831.0083-0.87
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1.07701.0770-0.31
004775嘉实新添泽定期混合1.03031.0303-0.02
004777国都消费升级灵活配置混合0.97690.9769-0.80
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1.01961.01960.01
004783中融量化智选混合C1.12831.1283-0.58
004784招商稳健优选股票0.94230.9423-0.38
004785中融量化多因子混合C0.91050.9105-0.69
004788富荣福泰混合A1.00171.00170.00
004789富荣福泰混合C1.00171.00170.01
004790富荣福安混合A1.00101.00100.01
004791富荣福安混合C1.00091.00090.00
004792富荣富乾债券A1.00251.00250.01
004793富荣富乾债券C1.00221.00220.01
004794富荣福鑫混合A1.00201.00200.00
004795富荣福鑫混合C1.00191.00190.01
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------
004805长信消费精选量化股票11--
004806长信先机两年定开混合------
004807中银证券安弘债券A1.00661.0066-0.03
004808中银证券安弘债券C1.00451.0045-0.03
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A0.98760.9876-0.67
004819国寿安保目标策略混合发起C0.98660.9866-0.67
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.08511.09110.04
004826平安大华惠悦纯债1.13141.13140.01
004827平安大华鑫荣混合A1.01171.0117-0.16
004828平安大华鑫荣混合C1.00771.0077-0.17
004829北信瑞丰兴瑞混合1.01501.0150-0.28
004838信达澳银安益纯债------
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.94690.9469-0.81
004846南华瑞盈混合发起C0.94310.9431-0.80
004847中欧聚信债券1.00151.0015--
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.15161.1516-0.93
004852广发价值回报混合A1.02511.02510.03
004853广发价值回报混合C1.02291.02290.02
004854广发中证全指汽车指数A0.98850.9885-0.35
004855广发中证全指汽车指数C0.98880.9888-0.35
004856广发中证全指建筑材料指数A1.00891.0089-0.86
004857广发中证全指建筑材料指数C1.01171.0117-0.86
004858长信量化多策略股票C1.24301.2430-0.96
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.08311.0831-0.69
004870融通创业板指数C0.83600.8360-0.59
004871中银金融地产混合1.03081.0308-0.38
004874融通巨潮100指数C1.081.2890-0.64
004875融通深证成份指数C0.89700.8970-0.88
004876融通深证100指数C1.26701.4870-1.09
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0.95430.9543-1.30
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A1.03081.0308-0.01
004884中银瑞丰定开混合C1.02821.0282-0.02
004885长信先优债券1.01221.01220.00
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00411.0041-0.17
004889财通资管鑫逸混合C1.00241.0024-0.17
004890中邮文娱灵活配置混合0.96300.9630-0.41
004895华商鑫安灵活混合1.00801.0080-0.79
004897长安鑫恒回报混合A1.17651.1765-0.31
004898长安鑫恒回报混合C1.17461.1746-0.31
004899中银信享定期开放债券------
004900财通资管鑫锐混合A1.00591.0059-0.16
004901财通资管鑫锐混合C1.00521.0052-0.17
004902富国丰利增强债券1.00401.0040-0.19
004905华泰柏瑞生物医药混合1.05781.05780.17
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.18781.1878-0.31
004908长安鑫主题混合C1.18361.1836-0.32
004910中加颐享纯债债券1.00651.02640.03
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.99370.9937-0.17
004914中银证券聚瑞混合C0.99280.9928-0.17
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.05161.0516-0.13
004917中银证券祥瑞混合A1.00331.00330.07
004918中银证券祥瑞混合C1.00281.00280.03
004919兴全兴泰定期开放债券1.01441.01840.04
004920富国泓利纯债1.01661.01660.04
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0.97330.9733-0.35
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A1.02281.0228-0.39
004933招商丰拓灵活混合C1.01961.0196-0.39
004935国都智能制造0.91420.9142-0.65
004936中航混改精选混合A1.00651.0065-0.01
004937中航混改精选混合C1.00161.0016-0.02
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A------
004943格林伯元灵活配置C------
004944鑫元鑫趋势灵活配置混合A1.06651.0665-0.39
004945长信中证500指数增强0.99260.9926-0.92
004946汇添富盈润混合A1.07891.0789-0.43
004947汇添富盈润混合C1.07191.0719-0.44
004948鑫元鑫趋势灵活配置混合C1.06151.0615-0.39
004951申万菱信价值优利混合1.03071.0307-0.67
004952兴全恒益债券A1.01771.01770.08
004953兴全恒益债券C1.01571.01570.08
004958圆信永丰优享生活1.05831.0583-0.94
004959圆信永丰优悦生活混合------
004965泓德致远混合A1.03211.0321-0.46
004966泓德致远混合C1.02781.0278-0.46
004975交银恒益灵活配置混合1.03341.0334-0.05
004978富国聚利纯债定期开放1.02111.02110.01
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.00771.2277-0.53
004987诺德新享灵活配置混合1.11191.1119-0.02
004988人保双利A1.01141.01140.01
004989人保双利C1.01011.01010.02
004993中欧可转债债券A1.00141.0014-0.32
004994中欧可转债债券C11-0.32
004995广发品牌消费股票发起式0.99620.9962-0.76
004996广发恒生中型股指数C0.96240.9624-1.24
004997广发高端制造股票1.04571.0457-1.23
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.99790.9979-1.07
005001交银持续成长主题混合1.01281.0128-0.12
005004交银品质升级混合------
005005中金金泽A1.02941.0294-1.08
005006中金金泽C1.02581.0258-1.08
005007景顺长城景瑞睿利回报混合0.99070.9907-0.10
005008东方红汇阳债券Z1.06191.0819-0.08
005009申万菱信行业轮动股票0.97220.9722-0.86
005010金鹰添瑞中短债A1.02461.02460.02
005011金鹰添瑞中短债C1.02271.02270.02
005014泰康景泰回报混合A1.00021.0002--
005015泰康景泰回报混合C1.00021.0002--
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.03801.0380-0.10
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0.99750.9975-0.67
005033银华智能汽车量化股票发起式A0.87910.8791-0.46
005034银华智能汽车量化股票发起式C0.87800.8780-0.46
005035银华信息科技量化股票发起式A0.86990.8699-1.02
005036银华信息科技量化股票发起式C0.86890.8689-1.03
005037银华新能源新材料A0.90860.9086-0.61
005038银华新能源新材料C0.90650.9065-0.62
005039鹏扬景兴混合A1.05431.0543-0.17
005040鹏扬景兴混合C1.05161.0516-0.17
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A1.00191.0019-0.23
005044国寿安保健康科学混合C1.00031.0003-0.23
005047南华瑞颐混合A1.01751.0175-0.27
005048南华瑞颐混合C0.99880.9988-0.29
005049长安鑫旺价值混合A1.13961.1396-0.12
005050长安鑫旺价值混合C1.13731.1373-0.12
005051上投标普港股通低波红利指数A0.97760.9776-0.85
005052上投标普港股通低波红利指数C0.97700.9770-0.84
005053银河量化价值混合0.98070.9807-0.81
005054泰康瑞坤纯债债券1.00781.00780.03
005055华泰柏瑞量化阿尔法1.00711.0071-0.10
005059南方安福混合1.00591.0059-0.04
005061农银永益定开混合------
005062博时中证500指数增强0.99410.9941-1.09
005063广发中证全指家用电器指数A1.09161.0916-0.16
005064广发中证全指家用电器指数C1.09031.0903-0.16
005067融通逆向策略灵活配置混合1.01401.01400.03
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1.01681.01680.01
005072中银丰进定期开放债券1.01051.0105-0.02
005073永赢永益债券A1.00191.02220.03
005074永赢永益债券C1.00191.02220.03
005075富国研究量化精选混合0.97870.9787-0.56
005076创金合信优选回报灵活配置混合0.99260.9926-0.16
005078富国宝利增强债券------
005082诺德量化蓝筹增强混合A1.00271.0027-0.03
005083诺德量化蓝筹增强混合C1.00251.0025-0.03
005084平安大华量化先锋A1.00851.0085-0.87
005085平安大华量化先锋C1.00491.0049-0.88
005088嘉实新添辉定期混合A1.02721.0272-0.07
005089嘉实新添辉定期混合C1.02451.0245-0.07
005094万家臻选混合1.02541.0254-0.79
005104富荣福康混合A1.00141.00140.00
005105富荣福康混合C1.00101.0010-0.01
005106银华农业产业股票发起式0.96130.9613-0.78
005108圆信永丰双利优选------
005109汇安多策略混合A1.03221.0322-0.65
005110汇安多策略混合C1.03061.0306-0.66
005111泰康泉林量化价值精选混合C0.99740.9974-1.06
005112银华中证全指医药卫生1.04141.0414-0.54
005113平安大华沪深300指数量化A0.96390.9639-0.77
005114平安大华沪深300指数量化C0.96290.9629-0.77
005117金信价值精选灵活配置混合A0.86350.8635-1.34
005118金信价值精选灵活配置混合C0.86360.8636-1.34
005119银华智荟内在价值灵活配置0.95720.9572-1.00
005120上投摩根量化多因子混合1.00101.0010-0.34
005121富国兴利增强债券1.00971.0097-0.07
005123南方优享分红混合1.00191.0019-0.40
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C1.09801.0980-0.72
005126银河量化稳进混合0.98270.9827-0.56
005127平安大华合正定开债1.00381.00380.00
005128华夏永康添福混合1.00651.00650.05
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0.97460.9746-0.40
005136华安幸福生活混合1.03221.0322-0.84
005140华夏睿磐泰荣混合A1.00321.0032-0.01
005141华夏睿磐泰荣混合C1.00261.00260.00
005142中融沪港深大消费主题A0.91890.9189-1.43
005143中融沪港深大消费主题C0.91770.9177-1.43
005144东吴优益债券A0.96170.9617-0.14
005145东吴优益债券C0.96040.9604-0.16
005146兴银丰润灵活配置混合1.01321.0132-0.05
005154博时鑫禧灵活配置混合A0.99770.9977-0.25
005155博时鑫禧灵活配置混合C0.99720.9972-0.25
005156嘉实领航资产配置混合A0.98260.9826--
005157嘉实领航资产配置混合C0.97880.9788--
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.01491.01490.02
005160华泰保兴尊合债券C1.01431.01430.02
005161华商上游产业股票0.93640.9364-0.99
005166嘉实润和量化定期混合1.00361.0036-0.12
005167嘉实润泽量化定期混合0.99330.9933-0.15
005169华泰保兴策略精选A1.00871.0087-0.30
005170华泰保兴策略精选C1.00761.0076-0.31
005171富国景利纯债债券1.01421.01420.01
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1.07061.0706-0.18
005177华夏睿磐泰利定开混合A------
005178华夏睿磐泰利定开混合C------
005183博时富时中国A股指数0.97400.9740-0.85
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A0.99480.9948-0.33
005187长安鑫兴混合C0.99430.9943-0.33
005188海富通量化前锋股票C1.00031.0003--
005189海富通量化前锋股票A1.00061.0006--
005191博时鑫和灵活配置混合A1.05521.0552-0.58
005192博时鑫和灵活配置混合C1.05511.0551-0.57
005193北信瑞丰鼎利债券C1.00141.0014-0.03
005197工银沪港深精选混合A0.97670.9767-0.89
005198工银沪港深精选混合C0.97420.9742-0.90
005206南方优选成长混合C2.51802.5180-0.91
005207南方高端装备灵活配置混合C1.56501.94-0.70
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.93400.9340-1.50
005210东吴双三角C0.93200.9320-1.49
005211银河智慧混合0.96090.9609-0.05
005213华夏鼎旺三个月定开债A------
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.99110.9911-0.90
005224广发中证基建工程指数C0.99070.9907-0.91
005226山西改革精选灵活配置混合------
005228添富港股通专注成长0.95620.9562-0.83
005229嘉实富时中国A50ETF联接C0.99890.9989-0.54
005231红塔红土盛通混合型发起式A1.00531.0053-0.51
005232红塔红土盛通混合型发起式C1.00411.0041-0.52
005233广发睿毅领先混合1.04821.0482-0.20
005234广发汇吉3个月定开债1.00441.00440.01
005235银华食品饮料量化股票发起式A0.96920.9692-0.50
005236银华食品饮料量化股票发起式C0.97050.9705-0.49
005237银华医疗健康量化优选A1.01961.0196-0.49
005238银华医疗健康量化优选C1.01851.0185-0.50
005239银华文体娱乐量化股票发起式A0.96510.9651-1.24
005240银华文体娱乐量化股票发起式C0.96690.9669-1.24
005241中欧时代智慧混合A0.99030.9903-0.91
005242中欧时代智慧混合C0.98940.9894-0.91
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.98670.9867-0.82
005245国泰聚优价值灵活配置混合C0.98500.9850-0.83
005246国泰可转债债券0.98910.9891-0.59
005247国都量化精选混合0.98130.9813-0.28
005250银华估值优势混合0.98260.9826-0.96
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1.00831.0083-0.53
005259建信龙头企业股票0.97650.97650.07
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A0.98880.9888-0.35
005263鑫元欣享灵活配置混合C0.98800.9880-0.35
005265博时厚泽回报混合A1.02561.0256-0.24
005266博时厚泽回报混合C1.02311.0231-0.25
005267嘉实价值精选股票1.03911.0391-0.92
005268鹏华优势企业0.96060.9606-0.92
005269华泰柏瑞港股通量化混合0.99970.9997-0.10
005270太平改革红利精选混合0.96420.9642-0.42
005273华商可转债债券A1.00711.0071-1.04
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起1.02601.0260-0.36
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合1.01041.0104-0.01
005282中金价值轮动混合A0.97900.9790-0.41
005283中金价值轮动混合C0.98150.9815-0.18
005284华商可转债债券C1.01211.0121-1.04
005285广发中证10年期国开债C1.01491.01490.02
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1.02581.0258-0.59
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04121.0412-0.03
005294诺德新宜灵活配置混合1.03661.0366-0.03
005295诺德天富灵活配置混合1.00171.00170.00
005296南华丰淳混合A1.01981.0198-0.37
005297南华丰淳混合C1.00841.0084-0.38
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A1.00391.00390.00
005302前海开源景鑫混合C1.00371.00370.00
005303嘉实医药健康股票A1.00941.0094-0.59
005304嘉实医药健康股票C1.00731.0073-0.58
005307财通资管鑫达混合A------
005308财通资管鑫达混合C------
005310广发电子信息传媒股票0.99650.9965-1.08
005311万家家乐债券A------
005312万家家乐债券C------
005313万家家裕债券A1.00691.00690.14
005314万家家裕债券C1.00121.0012-0.02
005315泰达宏利交利3个月定开债A1.01041.01040.01
005316泰达宏利交利3个月定开债C1.01041.01040.01
005317万家瑞舜灵活配置混合A------
005318万家瑞舜灵活配置混合C------
005321中银证券汇宇定期开放债券1.00671.01340.04
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.00301.00300.00
005324前海开源泽鑫混合C1.00291.0029-0.01
005325景顺长城泰恒回报混合A1.02541.0254-0.93
005326景顺长城泰恒回报混合C1.02531.0253-0.93
005327景顺长城景泰稳利定开债1.01061.01060.02
005328前海开源价值策略股票0.97910.9791-1.13
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0.98860.9886-0.38
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A0.96060.9606-0.53
005342长安裕泰混合C0.96640.9664-0.53
005343长安裕盛灵活配置混合A0.98530.9853-0.53
005344长安裕盛灵活配置混合C0.98250.9825-0.53
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A1.00211.0021-0.60
005353鹏扬景泰成长混合C1.00121.0012-0.60
005354富国沪港深行业精选混合1.03191.0319-0.97
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A1.01411.01410.01
005367上投摩根丰瑞债券C1.01391.01390.02
005370申万菱信价值优选混合0.94560.9456-0.76
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1.01201.01200.01
005379添富价值创造定开混合------
005380安信安盈保本混合C1.07471.07470.00
005381泰康睿利量化多策略混合A------
005382泰康睿利量化多策略混合C------
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.011.010.00
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0.97790.97790.01
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1.03061.0306-1.63
005403南方融尚再融资混合------
005405中金金序量化蓝筹A1.01151.0115-0.57
005406中金金序量化蓝筹C1.05921.0592-0.56
005409华泰柏瑞新兴产业混合0.99070.9907-0.59
005414创金合信国证A股指数A0.97950.9795-0.92
005415创金合信国证A股指数C0.97900.9790-0.91
005418申万菱信量化驱动混合1.00081.00080.07
005421中欧嘉泽灵活配置混合0.99430.9943-0.30
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A1.02101.0210-0.67
005438易方达易百智能量化策略C1.02021.0202-0.69
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0.97550.9755-0.43
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合------
005449华夏行业龙头混合11--
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A0.99600.9960-0.11
005478长安鑫禧灵活配置混合C0.99590.9959-0.11
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A1.01111.0111-0.16
005483博时创新驱动混合C1.01021.0102-0.16
005486平安大华量化精选混合A------
005487平安大华量化精选混合C------
005488天弘尊享定开债发起式------
005492农银汇理研究驱动混合1.00261.00260.10
005493鑫元价值精选混合A1.00201.0020-0.06
005494鑫元价值精选混合C1.00131.0013-0.07
005495创金合信科技成长股票A0.98300.9830-0.78
005496创金合信科技成长股票C0.98200.9820-0.78
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1.00351.00350.00
005504添富沪港深大盘价值混合------
005507永赢丰利债券A1.00481.00480.01
005508永赢丰利债券C1.00471.00470.01
005521华安红利精选混合------
005522华泰保兴吉年福定开混合0.990.99-0.62
005526工银新生代消费混合0.99780.9978-0.41
005531华安安悦债券A------
005532华安安悦债券C------
005545中银改革红利灵活配置混合------
005547诺安圆鼎定开债1.00151.00150.01
005548诺安鑫享定开债发起式1.00241.00240.01
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A1.01851.0185-0.82
005564创金合信国证1000指数C1.01831.0183-0.82
005565创金合信国证2000指数A1.05721.0572-0.61
005566创金合信国证2000指数C1.05711.0571-0.61
005567创金MSCI中国A股国际指数A1.01571.0157-0.77
005568创金MSCI中国A股国际指数C1.01561.0156-0.76
005575长信稳鑫三个月定开债发起式------
005583易方达港股通红利混合11--
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A1.00621.00620.02
005595招商添润3个月定开债C------
005612嘉实核心优势股票发起式------
005617中信嘉鑫定期开放债券------
005620中欧品质消费股票A------
005621中欧品质消费股票C------
005622博时富安3个月定开债1.00381.00380.01
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1.00271.00270.01
005648招商添琪3个月定开债A1.00031.00030.00
005649招商添琪3个月定开债C------
005658华夏沪深300ETF联接C1.30201.3020-0.69
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.18681.1868-1.16
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.94950.9495-0.76
005693广发中证军工ETF联接C0.77890.7789-1.22
005697安信量化多因子混合C1.03961.0396-0.40
005703永赢增益债券A1.00021.00020.01
005704永赢增益债券C1.00021.00020.01
005722前海联合泓瑞定开债券11--
005727嘉实中创400ETF联接C0.99230.9923--
020001国泰金鹰增长灵活配置1.08214.9609-1.06
020002国泰金龙债券A1.03701.80900.00
020003国泰金龙行业精选0.62105.27100.16
020005国泰金马稳健1.02704.6840-0.19
020009国泰金鹏蓝筹1.022.6470-0.78
020010国泰金牛创新成长混合1.21702.2620-0.57
020011国泰沪深3000.86451.2376-0.71
020012国泰金龙债券C1.01901.77600.00
020015国泰区位优势混合2.51502.56-1.10
020018国泰金鹿保本混合1.00601.44300.00
020019国泰双利债券A1.38501.65100.00
020020国泰双利债券C1.34901.60100.00
020021国泰上证180金融联接1.74281.7428-0.13
020022国泰策略价值灵活配置混合1.44701.4470-0.96
020023国泰事件驱动策略混合2.62202.6220-0.68
020026国泰成长优选混合3.20103.7230-0.40
020027国泰信用债券A1.23701.23700.00
020028国泰信用债券C1.18801.1880-0.08
020033国泰民安增利债券A1.06091.42800.07
020034国泰民安增利债券C1.05821.40550.06
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0.72403.6420-0.55
040002华安中国A股增强指数0.82603.9110-0.72
040004华安宝利配置混合1.18304.1720-0.76
040005华安宏利混合3.97674.5967-0.22
040007华安中小盘成长混合1.49842.8133-0.81
040008华安策略优选混合1.66153.1978-0.68
040009华安稳定债券A1.09311.65330.02
040010华安稳定债券B1.09501.60800.01
040011华安核心优选混合2.17362.6736-0.66
040012华安强化债券A1.19101.7530-0.17
040013华安强化债券B1.18101.7010-0.08
040015华安动态灵活配置1.622.2330-1.40
040016华安行业轮动混合1.34812.0841-0.70
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1.22901.7290-0.81
040021华安大中华升级------
040022华安可转债债券A1.10301.1030-0.45
040023华安可转债债券B1.07401.0740-0.46
040025华安科技动力混合3.31903.8740-0.57
040026华安信用四季红债券1.04301.380.00
040035华安逆向策略混合2.65203.0320-0.75
040036华安安心收益债券A1.08701.5210-0.09
040037华安安心收益债券B1.091.5390-0.09
040040华安纯债债券A1.05651.21920.02
040041华安纯债债券C1.05461.21260.02
040045华安信用增强债券1.00531.3643-0.16
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1.42691.4269-0.55
040190华安上证龙头联接1.40601.4060-0.78
050001博时价值增长0.79203.2940-1.25
050002博时沪深300指数A1.49643.4933-0.86
050004博时精选混合A1.85803.5045-0.98
050006博时稳定价值债券B1.43201.79300.07
050007博时平衡配置1.00502.4620-1.08
050008博时第三产业混合0.84503.0950-0.82
050009博时新兴成长混合0.67703.11-1.31
050010博时特许价值混合A1.60802.0480-1.23
050011博时信用债券A/B2.21802.3330-0.09
050012博时策略配置1.39801.4220-0.71
050013博时上证超大盘联接1.03711.0371-0.38
050014博时创业成长混合A2.03702.1090-0.78
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.16801.2190-0.09
050018博时行业轮动混合1.26101.2610-0.24
050019博时转债增强债券A1.30801.3130-0.30
050020博时抗通胀增强------
050021博时深证200联接1.49361.4936-1.03
050022博时回报灵活配置0.96601.7670-0.51
050023博时天颐债券A1.18901.4420-0.17
050024博时上证自然资源联接0.77070.7707-1.32
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.54601.68500.26
050027博时信用债纯债债券A1.04401.35400.00
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01641.0164-0.01
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.45801.84200.07
050111博时信用债券C2.17802.2750-0.05
050116博时宏观债券C1.15901.2020-0.09
050119博时转债增强债券C1.28801.2920-0.23
050123博时天颐债券C1.15901.4020-0.17
050128博时安心收益定期债券C------
050201博时价值增长二号0.65702.1120-1.20
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A1.34684.5430-0.85
070002嘉实增长9.463010.1140-1.10
070003嘉实稳健1.28603.4660-0.70
070005嘉实债券1.19202.19900.00
070006嘉实服务增值行业5.76506.2850-0.41
070009嘉实超短债债券1.04661.40600.03
070010嘉实主题精选1.57103.1540-0.76
070011嘉实策略增长1.22302.19-0.89
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.25403.6840-1.53
070015嘉实多元债券A1.16901.6480-0.09
070016嘉实多元债券B1.15901.6090-0.09
070017嘉实量化阿尔法混合1.34901.6290-0.74
070018嘉实回报1.17501.6220-0.17
070019嘉实价值优势混合1.53501.8760-0.78
070020嘉实稳固债券1.08101.4180-0.28
070021嘉实主题新动力混合1.50101.50100.40
070022嘉实领先成长混合2.14602.5910-1.01
070023嘉实深证120联接1.82601.8260-1.06
070025嘉实信用债券A1.10801.3730-0.09
070026嘉实信用债券C1.09901.3430-0.09
070027嘉实周期优选混合2.21802.2780-0.89
070030嘉实中创400ETF联接A1.62341.6234-0.78
070031嘉实全球房地产------
070032嘉实优化红利混合1.512.3630-0.92
070033嘉实增强收益定期债券A1.011.3120-0.10
070037嘉实纯债债券A1.16101.21400.00
070038嘉实纯债债券C1.15501.20700.00
070099嘉实优质企业混合1.43102.6430-1.11
080001长盛成长价值1.14603.7690-0.52
080002长盛创新先锋1.04942.2957-0.75
080003长盛积极配置债券1.08491.6629-0.06
080005长盛量化红利混合1.30402.21-0.23
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.04501.0760-0.85
080008长盛战略新兴产业混合A2.13202.1820-1.07
080009长盛同禧债券A0.99801.3080-0.10
080010长盛同禧债券C0.99301.2630-0.10
080012长盛电子信息产业混合1.63402.6620-1.45
080015长盛中小盘精选混合0.79300.7930-1.12
090001大成价值增长0.99013.9792-0.22
090002大成债券A/B1.01262.06400.00
090003大成蓝筹稳健0.93983.5098-0.84
090004大成精选增值1.05623.4772-0.71
090006大成2020生命周期0.72402.5460-0.28
090007大成策略回报混合1.11402.8240-1.15
090008大成强化收益定期开放债券1.20801.4080-0.25
090009大成行业轮动混合1.67301.6730-0.89
090010大成中证红利指数1.83201.8320-0.38
090011大成核心双动力混合1.10101.6510-0.54
090012大成深证成长40联接1.05101.0510-1.31
090013大成竞争优势混合1.36102.3710-1.09
090015大成内需增长混合2.69502.6950-1.25
090016大成消费主题混合0.88701.1440-1.00
090017大成可转债增强债券1.12201.1320-0.53
090018大成新锐产业混合1.72202.2220-1.03
090019大成景恒保本混合1.00101.340.00
090020大成健康产业混合1.03301.0330-0.67
092002大成债券C1.01982.01060.00
096001大成标普500------
100016富国天源沪港深平衡混合1.80503.5180-0.50
100018富国天利增长债券1.21492.42690.05
100020富国天益价值混合1.61804.7393-0.85
100022富国天瑞强势0.67444.5026-0.79
100026富国天合稳健优选混合1.36753.5490-1.11
100029富国天成红利1.14572.4517-0.57
100032富国中证红利指数增强1.16402.7680-0.43
100035富国优化强债A/B1.60901.6740-0.37
100037富国优化增强债券C1.55201.6170-0.39
100038富国量化沪深3001.88701.8870-0.53
100039富国通胀通缩主题轮动混合1.64601.6960-1.20
100050富国全球债券------
100051富国可转换债券1.52501.5250-0.52
100053富国上证综指联接1.24501.2450-0.48
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.90202.9020-0.68
100058富国产业债债券1.03101.38600.00
100060富国高新技术产业混合1.97202.3920-0.65
100061富国中国中小盘混合------
100066富国纯债A1.03701.21700.00
100068富国纯债C1.02701.19200.00
100072富国强回报A/B级------
100073富国强回报C级------
110001易方达平稳增长2.80504.12-0.39
110002易方达策略成长3.50905.2520-0.65
110003易方达上证50指数A1.46623.3362-0.62
110005易方达积极成长0.73374.8076-0.77
110007易方达稳健收益债券A1.24402.0196-0.04
110008易方达稳健收益债券B1.24902.0586-0.05
110009易方达价值精选混合1.13802.96-0.54
110010易方达价值成长混合A1.86732.1813-0.42
110011易方达中小盘混合3.86834.2583-0.52
110012易方达科汇灵活配置1.51305.9390-0.33
110013易方达科翔混合2.68307.7480-0.56
110015易方达行业领先混合2.32102.6370-0.26
110017易方达增强债券A1.20102.0210-0.25
110018易方达增强债券B1.19501.96-0.25
110019易方达深证100ETF联接A1.22181.2218-1.04
110020易方达沪深300ETF联接1.35221.3522-0.69
110021易方达上证中盘ETF联接A1.35481.3548-0.66
110022易方达消费行业2.33702.3370-0.09
110023易方达医疗保健行业混合1.63901.6390-0.55
110025易方达资源行业混合1.16101.1610-1.86
110026易方达创业板ETF联接A1.82061.8206-0.66
110027易方达安心债券A1.662.4750-0.54
110028易方达安心债券B1.63702.4320-0.55
110029易方达科讯混合1.17615.9134-0.34
110030易方达沪深300量化增强2.39452.3945-0.57
110031易方达恒生国企ETF联接A1.19321.1932-1.15
110032易方达恒生国企ETF联接现汇A0.18850.1885-1.00
110033易方达恒生国企ETF联接现钞A0.18850.1885-1.00
110035易方达双债强债A1.27801.42800.00
110036易方达双债强债C1.24501.39500.00
110037易方达纯债债券A1.11301.27900.00
110038易方达纯债债券C1.111.25300.09
112002易方达策略成长二号1.05103.2610-0.66
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1.69573.2127-0.29
121002国投瑞银景气行业混合1.28453.3458-1.53
121003国投瑞银核心企业混合0.70672.3517-0.88
121005国投瑞银创新动力混合0.60102.8877-1.09
121006国投瑞银稳健增长1.37602.4720-0.94
121008国投瑞银成长优选混合0.55302.7251-1.06
121009国投瑞银稳定增利债券A1.01371.6935-0.07
121010国投瑞银瑞源灵活配置混合1.23981.4896-0.27
121012国投瑞银优化强债A/B1.35301.6870-0.07
121013国投瑞银纯债A1.06101.23600.00
128013国投瑞银纯债B1.06201.24800.00
128112国投瑞银优化强债C1.34601.6520-0.07
150103银河银泰理财1.13984.2698-0.90
150968银河研究精选混合1.03363.7305-0.74
151001银河稳健1.474.5626-0.56
151002银河收益债券1.38422.9842-0.02
160105南方积极配置混合(LOF)1.07673.2023-0.15
160106南方高增长混合(LOF)1.26353.7895-1.24
160119南方中证500ETF联接A1.49991.5999-0.91
160121南方金砖四国指数------
160123南方中债10年期国债A1.17701.20700.09
160124南方中债10年期国债C1.14631.17630.09
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.23302.50-0.96
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A0.98501.45100.00
160131南方聚利1年定开债A1.02601.26900.00
160132南方永利C0.97401.43300.00
160133南方天元2.28102.2810-0.65
160134南方聚利1年定开债C1.02701.25800.00
160135南方中证高铁产业指数分级0.89570.5411-0.90
160136南方中证国有企业改革指数分级0.99270.7093-0.83
160137南方中证互联网指数分级0.80340.8764-1.21
160138南方恒生中国企业精明指数A1.08971.0897-1.19
160139南方恒生中国企业精明指数C1.08611.0861-1.18
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)2.78203.92500.07
160212国泰估值优势混合(LOF)2.72102.72100.04
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.60102.1290-1.05
160216国泰商品------
160217国泰互利分级债券1.05901.40900.00
160218国泰国证房地产行业指数分级0.81341.9754-1.21
160219国泰国证医药卫生指数分级0.83661.5187-0.58
160220国泰民益混合(LOF)A1.32021.3202-0.13
160221国泰国证有色金属行业指数分级1.11310.7824-1.02
160222国泰国证食品饮料行业指数分级1.26981.9185-0.94
160223国泰创业板指数(LOF)0.82750.8275-0.70
160224国泰深证TMT50指数分级1.18260.8198-1.26
160225国泰国证新能源汽车指数1.07611.0761-0.71
160226国泰民益混合(LOF)C1.34291.3429-0.13
160311华夏蓝筹1.56905.1630-0.44
160314华夏行业混合(LOF)1.07606.3510-0.65
160322华夏港股通精选股票LOF1.20401.2540-1.04
160323华夏磐泰定开混合(LOF)1.01771.0177-0.22
160324华夏磐晟定开混合(LOF)0.94380.9438-0.27
160415华安深证3001.03701.2970-0.96
160416华安标普石油指数------
160417华安沪深300指数分级1.40291.5669-0.70
160418华安中证银行指数分级0.90330.97470.50
160419华安中证全指证券公司指数分级0.87950.5647-1.00
160420华安创业板50指数分级0.79010.3224-1.11
160421华安智增精选混合0.94400.9440-0.25
160422华安中证定向增发1.06261.0626-0.73
160423华安慧增优选定开混合------
160505博时主题行业混合(LOF)1.755.6430-1.02
160512博时卓越品牌混合(LOF)1.93702.0980-0.82
160513博时稳健回报债券(LOF)A1.36901.4440-0.22
160514博时稳健回报债券(LOF)C1.20701.3070-0.17
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1.12760.7438-1.03
160517博时中证银行指数分级1.04611.12010.50
160518博时睿远1.00301.0030-0.10
160519博时睿利事件驱动(LOF)1.01301.0130-0.69
160520博时弘盈定期开放混合A1.01311.0131-0.01
160521博时弘盈定期开放混合C1.00021.0002-0.02
160522博时睿益事件驱动混合(LOF)0.97500.9750-0.10
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A1.19501.86300.00
160603鹏华普天收益1.263.7610-0.79
160605鹏华中国501.30703.6770-0.38
160607鹏华价值优势混合(LOF)0.81904.2940-0.97
160608鹏华普天债券B1.16101.7790-0.09
160610鹏华动力增长0.99401.8890-0.60
160611鹏华优质治理混合(LOF)0.78200.9110-0.64
160612鹏华丰收债券1.15101.6270-0.17
160613鹏华盛世创新混合(LOF)1.23202.4030-0.81
160615鹏华沪深3001.63501.6950-0.73
160616鹏华中证5001.29601.2960-0.84
160617鹏华丰润债券(LOF)1.01501.47300.00
160618鹏华丰泽债券(LOF)1.161.52500.09
160620鹏华资源分级1.23600.8830-1.51
160621鹏华丰和债券(LOF)1.07901.4210-0.28
160622鹏华丰利债券(LOF)0.98701.20100.00
160624鹏华消费领先混合1.78701.6610-0.45
160625鹏华证券保险分级1.19201.7640-1.08
160626鹏华信息分级1.24201.7590-1.27
160627鹏华策略优选混合1.621.3160-1.10
160628鹏华地产分级1.19101.83-1.24
160629鹏华传媒分级0.80501.2590-1.23
160630鹏华国防0.83301.1360-1.54
160631鹏华银行分级0.98501.04500.51
160632鹏华酒分级1.26201.32300.00
160633鹏华证券分级0.80600.5310-1.10
160634鹏华环保分级1.04100.73-0.67
160635鹏华中证医药卫生(LOF)1.08800.9860-0.73
160636鹏华互联网分级1.06200.6740-1.30
160637鹏华创业板分级0.78300.5250-0.76
160638鹏华一带一路分级0.77300.5280-0.90
160639鹏华高铁分级1.03400.4210-0.96
160640鹏华新能源分级0.86900.5370-0.69
160642鹏华增瑞混合1.00501.0050-0.74
160643鹏华中证空天一体(LOF)0.86620.8662-1.52
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.13183.0231-0.69
160716嘉实基本面501.58971.5897-0.16
160717嘉实恒生中国企业0.83400.8340-1.16
160718嘉实多利分级债券1.02971.3292-0.08
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06241.1708-0.05
160721嘉实中证中期企业债指数C1.06891.1728-0.06
160722嘉实惠泽定增混合1.02811.0525-0.17
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.83202.4122-0.54
160806长盛同庆中证800(LOF)1.441.3180-0.76
160807长盛沪深3001.31601.3660-0.75
160808长盛同瑞200分级1.01601.6810-0.78
160812长盛同益成长回报1.54204.8570-0.90
160813长盛同盛成长优选0.84203.2920-0.36
160814长盛中证金融地产指数分级0.8360---0.24
160910大成创新成长混合1.03302.4180-0.77
160915大成景丰债券(LOF)1.11801.6540-0.27
160916大成优选混合(LOF)2.81702.2030-0.81
160918大成中小盘混合(LOF)2.06605.0010-0.10
160919大成产业升级股票1.193.1760-0.50
160921大成定增灵活配置混合0.98601.0080-0.50
160922大成恒生综合中小型股指数1.13201.1320-1.14
160923大成海外中国机会混合------
160924大成恒生指数1.02501.0250-1.25
161005富国天惠成长混合A2.13934.8273-0.79
161010富国天丰强化债券(LOF)1.03301.64-0.10
161014富国汇利回报1.08831.53640.01
161015富国天盈债券(LOF)0.941.58100.00
161017富国中证5002.21302.2130-1.12
161019富国新天锋定期开放债券0.99801.3770-0.10
161022富国创业板指数分级0.76301.6110-0.65
161024富国中证军工指数分级0.77801.6060-1.39
161025富国中证移动互联网指数分级1.08601.4680-1.27
161026富国中证国企改革指数分级0.93401.2270-0.95
161027富国中证全指证券公司指数分级0.84800.5230-0.93
161028富国中证新能源汽车指数分级0.84200.9130-0.82
161029富国中证银行指数分级1.07801.140.47
161030富国中证体育产业指数分级0.84800.5620-1.05
161031富国中证工业4.0指数分级0.86300.53-1.26
161032富国中证煤炭指数分级1.16400.7320-1.94
161033富国中证智能汽车(LOF)1.00601.0060-1.18
161035富国中证医药主题指数增强1.00401.0040-0.50
161036富国中证娱乐主题指数增强型0.85520.8552-1.16
161037富国中证高端制造指数增强型1.14871.1487-0.48
161038富国新兴成长量化精选混合1.03431.0343-0.97
161115易方达岁丰添利债券(LOF)1.32101.90500.00
161116易方达黄金主题------
161117易方达永旭添利债券1.03701.40100.10
161118易方达中小指数分级1.1019---1.12
161119易方达新综合债券A1.25241.25240.05
161120易方达新综合债券C1.23501.23500.05
161121易方达银行分级1.0033--0.51
161122易方达生物分级1.0382---0.36
161123易方达重组分级0.7689---0.40
161124易方达香港恒生综合小型股指数1.10981.1098-0.80
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3001.03501.3580-0.67
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.59211.5921-0.33
161213国投瑞银消费服务指数1.62501.6250-0.73
161216国投瑞银双债债券(LOF)A1.06601.56500.00
161217国投瑞银中证指数0.76800.7680-1.29
161219国投瑞银新兴产业1.30802.3620-0.91
161221国投瑞银双债债券C1.06201.3940-0.09
161222国投瑞银瑞利混合(LOF)1.21601.2380-0.25
161223国投瑞银中证创业指数分级1.080.7140-0.46
161224国投瑞银新丝路混合(LOF)0.98301.14-0.41
161225国投瑞银瑞盈混合(LOF)1.25501.2760-1.26
161226国投瑞银白银期货(LOF)0.81700.81700.86
161227国投瑞银深证100指数1.04601.9790-1.13
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A1.01101.0820-0.20
161231国投瑞银双债丰利定开债C1.00901.0730-0.20
161232国投瑞银瑞盛混合(LOF)0.80500.8050-1.11
161233国投瑞银瑞泰定增混合0.99340.9934-0.14
161505银河通利债券(LOF)A1.08401.47400.09
161506银河通利债券(LOF)C1.121.470.00
161507银河沪深300成长分级1.29301.4320-0.54
161601融通新蓝筹0.93813.2431-0.48
161603融通债券A/B1.22901.81300.08
161604融通深证1001.27102.8690-1.09
161605融通蓝筹成长1.29302.9560-0.92
161606融通行业景气1.13603.0760-1.30
161607融通巨潮100指数A(LOF)1.20602.7990-0.58
161609融通动力先锋混合1.73202.2770-0.06
161610融通领先成长混合(LOF)1.023-0.87
161611融通内需驱动混合1.02701.1470-0.48
161612融通深证成份指数A0.90400.9140-0.88
161613融通创业板指数增强0.83702.0970-0.71
161614融通四季添利债券(LOF)1.03301.35300.00
161616融通医疗保健行业混合1.00501.36900.00
161618融通岁岁添利债券A1.06801.34100.00
161619融通岁岁添利债券B1.06501.32100.00
161620融通丰利四分法------
161624融通可转债债券A0.85830.9683-0.31
161625融通可转债债券C0.84730.9573-0.31
161626融通通福债券(LOF)A1.02201.62700.10
161627融通通福债券(LOF)C1.01801.15700.00
161628融通军工分级0.93300.6550-1.37
161629融通证券分级0.88700.6250-0.89
161631融通人工智能指数(LOF)1.05321.0532-0.90
161693融通债券C1.20801.78500.00
161706招商优质成长混合(LOF)1.57753.4878-1.15
161713招商信用添利债券(LOF)1.01601.590.10
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.07901.2170-1.37
161716招商双债增强债券(LOF)1.12201.26100.09
161718招商沪深300高贝塔指数分级1.04801.2790-1.13
161719招商可转债分级债券0.90101.3520-0.11
161720招商中证全指证券公司指数分级1.03400.6780-1.05
161721招商沪深300地产指数分级0.81701.4030-1.33
161722招商丰泰混合(LOF)1.131.13-1.22
161723招商中证银行指数分级1.05401.11400.57
161724招商中证煤炭等权指数分级1.11200.7770-1.85
161725招商中证白酒指数分级1.08101.61700.00
161726招商国证生物医药指数分级1.03100.6910-0.67
161727招商增荣混合(LOF)1.02201.0220-0.58
161810银华内需精选混合(LOF)1.56501.4880-1.14
161811银华沪深300指数分级0.9880---0.70
161812银华深证100分级1.05901.2730-1.12
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1.13301.2290-0.96
161818银华消费分级混合1.24101.3240-0.80
161819银华资源指数分级1.19900.7680-1.24
161820银华纯债信用债券1.10601.350.00
161823银华永兴纯债债券(LOF)A1.03601.03600.00
161824银华永兴纯债债券(LOF)C1.02601.02600.00
161825银华中证800分级0.97101.71-0.92
161826银华中证转债指数增强分级1.041.1160-0.38
161831银华恒生国企指数分级1.01861.1207-1.36
161834银华鑫锐定增灵活配置混合0.90700.9070-0.66
161835银华惠丰定开混合1.02041.02040.00
161902万家增强收益债券1.10562.1364-0.34
161903万家行业优选混合(LOF)0.86952.67-0.08
161907万家中证红利指数1.72301.7230-0.40
161908万家添利债券(LOF)0.90371.5049-0.02
161910万家中创指数分级0.90321.6646-0.45
161911万家强化收益定期开放债券1.01921.32020.02
162006长城久富混合(LOF)1.19773.9275-0.69
162010长城久兆中小板3001.08801.8160-1.09
162102金鹰中小盘精选1.01982.9163-0.40
162105金鹰持久增利债券(LOF)C1.06761.4333-0.27
162107金鹰量化精选股票(LOF)0.80560.8056-0.56
162108金鹰元盛债券型发起式C1.09401.15600.09
162201泰达宏利成长混合1.26313.4581-0.89
162202泰达宏利周期混合1.42433.4693-0.78
162203泰达宏利稳定混合1.18253.1225-0.33
162204泰达宏利行业混合3.33685.1418-0.79
162205泰达宏利风险预算混合1.04282.9878-0.36
162207泰达宏利效率优选混合1.41753.4093-0.96
162208泰达宏利首选企业股票1.26901.9890-0.61
162209泰达宏利市值优选混合0.86760.8676-0.25
162210泰达宏利集利债券A1.32211.7321-0.12
162211泰达宏利品质生活混合0.88801.3480-0.45
162212泰达宏利红利先锋混合1.14501.6970-0.43
162213泰达宏利财富大盘指数A1.49641.9364-0.43
162214泰达宏利领先中小盘混合1.00501.0050-0.99
162215泰达宏利聚利债券(LOF)1.02401.5580-0.39
162216泰达中证500分级1.01802.1763-0.92
162299泰达宏利集利债券C1.25601.6690-0.13
162307海富通中证1001.31601.3160-0.53
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.91770.3637-0.18
162413华宝中证1000指数分级1.02680.4081-0.66
162414华宝新机遇混合(LOF)A1.17111.1711-0.22
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.36201.3330-0.58
162510国联安双力中小板综指1.01501.8030-0.98
162511国联安双佳信用债券(LOF)1.03201.14300.00
162605景顺长城鼎益混合(LOF)1.32104.0490-0.15
162607景顺长城资源垄断混合0.52403.07-0.95
162703广发小盘成长混合(LOF)1.45063.7886-0.67
162711广发中证500ETF联接A1.29261.2926-0.88
162712广发聚利债券(LOF)1.441.70400.00
162714广发深证100指数分级1.21541.3846-1.04
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1.00251.0025-0.15
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.71601.6720-1.24
163001长信医疗保健混合(LOF)0.92901.4690-0.43
163003长信利鑫债券(LOF)C0.62991.02990.00
163005长信利众债券(LOF)C0.83291.04290.02
163007长信利众债券(LOF)A0.81831.07830.02
163008长信利鑫债券(LOF)A0.63701.03700.00
163109申万菱信深证成指分级0.58690.7872-0.88
163110申万量化小盘2.25802.7980-0.75
163111申万菱信中小板指数1.12891.9278-1.12
163113申万菱信申万证券分级0.91761.6434-1.01
163114申万中证环保产业指数分级0.86721.5459-0.66
163115申万菱信中证军工指数分级1.10761.4616-1.33
163116申万菱信申万电子分级1.17400.7767-1.32
163117申万菱信申万传媒分级0.93740.3734-0.68
163118申万菱信申万医药生物分级0.94661.0022-0.57
163119申万中证申万新兴健康产业指数0.86700.8670-0.57
163208诺安油气能源------
163209诺安中证创业成长指数分级1.05101.6780-0.38
163210诺安纯债定期开放债券A1.07801.42200.00
163211诺安纯债定期开放债券C1.071.39500.00
163302大摩资源优选混合(LOF)1.30804.1346-0.79
163402兴全趋势投资混合(LOF)0.95199.5671-0.86
163406兴全合润分级混合1.36603.5447-0.99
163407兴全沪深300指数(LOF)1.85061.8506-0.59
163409兴全绿色投资混合(LOF)1.58202.2620-0.06
163411兴全精选混合1.65111.9166-1.64
163412兴全轻资产混合(LOF)3.27204.3360-0.88
163415兴全商业模式优选混合1.41202.2720-0.56
163417兴全合宜混合A------
163503天治核心成长混合(LOF)0.49442.3805-0.72
163801中银中国精选1.30834.1283-0.41
163803中银持续增长混合A0.41503.6148-0.60
163804中银收益混合A1.24893.0509-0.27
163805中银策略混合1.18422.4952-0.66
163806中银稳健增利债券1.15401.58400.00
163807中银行业优选1.15312.1551-0.31
163808中银中证1001.39101.4010-0.57
163809中银蓝筹精选1.441.46-0.41
163810中银价值精选1.69801.7180-0.70
163811中银稳健双利债券A1.18901.5110-0.15
163812中银稳健双利债券B1.17801.4710-0.16
163813中银全球策略------
163816中银转债增强债券A1.89701.8970-0.37
163817中银转债增强债券B1.84901.8490-0.38
163818中银中小盘成长混合1.32101.3210-0.83
163819中银信用增利债券(LOF)1.10901.45300.00
163821中银沪深300等权重指数1.47601.4760-0.74
163822中银主题策略混合1.88301.9830-0.74
163823中银保本混合1.05701.6270-0.09
163824中银盛利定期开放债券1.02801.320.00
163825中银互利半年定开债------
163827中银产业债定期开放债券1.00901.1490-0.10
163907中海惠裕纯债发起式1.06101.35100.00
164105华富强化债券1.25301.7040-0.08
164205天弘文化新兴产业1.10691.2871-0.75
164206天弘添利债券(LOF)1.06501.55800.00
164208天弘丰利债券(LOF)1.15891.68240.02
164210天弘同利债券(LOF)1.011.51900.00
164302新华惠鑫债券C1.03781.0378-0.19
164304新华中证环保产业指数分级0.98901.0940-0.70
164401前海开源健康分级0.93801.0230-0.85
164402前海开源中航军工1.09600.74-1.53
164403前海开源沪港深农业混合1.00501.0250-0.79
164508国富中证100指数增强分级1.05201.1250-0.66
164509国富恒利债券(LOF)A1.03941.52050.02
164510国富恒利债券(LOF)C1.03581.15170.02
164606华泰柏瑞信用增利债1.061.25400.00
164701汇添富黄金及贵金属------
164702汇添富季季红定期开放债券1.01801.35300.00
164703汇添富纯债债券(LOF)0.831.58800.00
164705汇添富恒生指数分级1.19801.2980-1.07
164808工银四季收益债券(LOF)1.00201.53800.00
164809工银中证500分级1.23751.3801-0.91
164810工银纯债定开债11.24700.10
164811工银深证100指数分级1.41241.5521-1.04
164812工银政府债纯债债券(LOF)A0.93601.14300.01
164814工银双债增强债券1.01901.4020-0.49
164818工银中证传媒指数分级0.80570.3403-1.10
164819工银中证环保产业指数分级1.06860.7316-0.68
164820工银中证高铁产业指数分级0.83570.5476-0.90
164821工银中证新能源指数分级1.12200.7677-0.66
164822工银政府债纯债债券(LOF)C0.92070.92070.01
164823工银瑞信深证成份指数(LOF)0.95100.9510-0.90
164902交银信用添利债券(LOF)1.39901.510.00
164905交银国证新能源指数分级0.75600.82-0.79
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0.90600.6170-0.77
164908交银中证环境治理(LOF)0.80200.8020-0.99
165309建信沪深3001.24091.2409-0.68
165310建信双利分级1.64401.8050-0.30
165311建信信用增强债券(LOF)A1.29701.4480-0.15
165312建信央视500.96822.1147-0.88
165313建信优势动力混合(LOF)1.39301.3930-0.50
165314建信信用增强债券C1.27901.2790-0.16
165315建信网金融分级1.08150.7532-0.74
165317建信丰裕多策略灵活配置混合0.99760.9976-0.44
165508信诚深度价值混合(LOF)1.92701.9270-0.46
165509信诚增强债券1.11401.5730-0.09
165510信诚金砖四国------
165511信诚中证500分级1.23501.7950-0.80
165512信诚新机遇混合(LOF)2.62302.6230-0.53
165513信诚全球商品主题------
165515信诚沪深300分级0.93201.5730-0.75
165516信诚周期轮动混合(LOF)2.10502.6190-0.61
165517信诚双盈债券(LOF)0.76601.16600.00
165519信诚中证800医药指数分级0.92701.5610-0.75
165520信诚中证800有色指数分级1.18401.3050-1.09
165521信诚中证800金融指数分级1.02401.7050-0.19
165522信诚中证TMT产业指数分级0.75301.4970-1.05
165523信诚中证信息安全指数分级0.8050---0.74
165524信诚中证智能家居指数分级0.8070---1.22
165525信诚中证基建工程指数LOF1.0370---0.86
165526信诚新旺混合(LOF)A1.17801.1780-0.17
165527信诚新旺混合(LOF)C1.12801.1280-0.27
165528信诚鼎利0.980.98-0.71
165531信诚多策略灵活配置混合1.00531.0138-0.20
165532信诚鼎泰多策略混合(LOF)0.990.9879-0.03
165705诺德双翼债券(LOF)0.95401.180.00
165707诺德深证300指数分级1.01701.8360-0.97
165806东吴深证100增强1.31101.3110-1.06
165807东吴鼎利债券(LOF)1.02101.31700.00
165809东吴转债1.02200.8610-0.29
166001中欧新趋势混合(LOF)A1.09181.9368-1.08
166002中欧新蓝筹混合A1.44112.7425-0.96
166003中欧稳健债券A1.08271.39620.01
166004中欧稳健债券C1.07271.35470.01
166005中欧价值发现混合A1.99582.6718-0.48
166006中欧行业成长混合(LOF)A1.20251.5105-0.87
166007中欧沪深300指数增强A1.43111.4761-0.57
166008中欧增强回报债券(LOF)A1.03701.44640.00
166009中欧新动力混合(LOF)A1.70652.6225-0.35
166010中欧鼎利债券1.03501.4362-0.03
166011中欧盛世成长混合(LOF)A1.36022.5892-1.62
166012中欧信用增利债券(LOF)C1.07461.2646-0.05
166016中欧纯债债券(LOF)C1.13101.35400.00
166019中欧价值智选混合A1.63331.9533-0.18
166020中欧成长优选混合A1.11011.4441-0.47
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.02791.0279-1.04
166024中欧恒利三年定期开放混合1.01161.0116-0.57
166105信达澳银鑫安债券0.95901.1080-0.10
166301华商新趋势优选灵活配置混合2.48402.4840-1.08
166401浦银安盛稳健增利债券C1.04701.08200.00
166402浦银沪港深基本面100指数1.07901.0790-0.67
166801浙商聚潮新思维1.75102.5290-0.06
166802浙商沪深300指数分级1.35701.5120-0.59
166902民生加银平稳增利A1.02041.38040.04
166903民生加银平稳增利C1.01851.35750.03
166904民生加银添利A1.05101.37600.10
166905民生加银添利C1.04901.35600.10
167001平安大华鼎泰混合(LOF)0.77800.7780-0.44
167002平安大华鼎越定开混合0.93160.9316-0.22
167003平安大华鼎弘混合1.02111.0211-0.07
167004平安大华鼎沣定开混合1.01061.0106-0.01
167301方正富邦保险主题指数分级1.27401.3350-0.39
167501安信宝利债券(LOF)1.131.33100.00
167503安信一带一路分级0.73400.4280-0.94
167601国金沪深300指数增强1.05801.0580-0.79
167702德邦量化优选股票(LOF)A1.22021.2202-0.72
167703德邦量化优选股票(LOF)C1.21071.2107-0.73
168001国寿安保中证养老产业指数分级0.77200.8290-0.77
168002国寿安保策略精选0.99410.9941-0.19
168101九泰锐智定增混合1.18301.420.00
168102九泰锐富事件驱动混合1.03901.0450-0.57
168103九泰锐益定增混合1.00701.0070-0.40
168104九泰锐丰定增混合0.99941.0271-0.43
168105九泰泰富定增混合1.02721.0272-0.62
168106九泰锐华定增混合A0.91590.9159-0.05
168107九泰锐华定增混合C0.91030.9103-0.07
168108九泰锐诚定增混合1.02401.03140.27
168201中融一带一路分级1.11300.4850-0.98
168203中融国证钢铁行业指数分级0.89700.5680-1.97
168204中融中证煤炭指数分级0.74600.8160-2.23
168205中融中证银行指数分级0.92901.00100.54
168301东海祥龙定增混合0.93510.9351-0.16
168401红土创新定增灵活配置混合1.04251.0425-0.13
168501北信瑞丰产业升级0.97820.9782-0.18
169101东方红睿丰混合1.532.4320-0.91
169102东方红睿阳混合(LOF)1.41102.1370-0.56
169103东方红睿轩沪港深混合1.48201.7290-1.13
169104东方红睿满沪港深混合1.37601.6560-0.94
169105东方红睿华沪港深混合1.48701.7090-0.86
169201浙商汇金鼎盈定增灵活配置混合0.99680.99680.64
180001银华优势企业1.22973.0868-0.68
180002银华保本增值1.01291.0333-0.04
180003银华道琼斯881.21913.0341-0.58
180010银华优质增长混合1.63664.0752-0.44
180012银华富裕主题混合2.73063.6836-0.33
180013银华领先策略混合1.75922.8452-0.50
180015银华增强债券1.14401.6520-0.17
180018银华和谐主题2.23502.3150-0.31
180020银华成长先锋1.06201.0870-0.93
180025银华信用双利债券A1.20301.4730-0.17
180026银华信用双利债券C1.16601.4360-0.17
180028银华永祥灵活配置混合1.03101.7050-0.67
180029银华永泰积极债券A1.27301.2730-0.16
180030银华永泰积极债券C1.22501.2250-0.16
180031银华中小盘混合2.58203.8220-0.62
180033银华上证50等权联接1.30301.3030-0.69
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1.34202.7840-0.89
200002长城久泰沪深300指数1.71544.5754-0.69
200006长城消费增值混合0.95532.3953-0.80
200007长城安心回报混合1.09952.7852-0.68
200008长城品牌优选混合1.43951.4395-0.87
200009长城稳健增利1.161.5650-0.09
200010长城双动力混合1.53652.0415-0.58
200011长城景气行业龙头1.22601.2510-0.65
200012长城中小盘成长混合1.47601.4760-0.74
200013长城积极增利债券A1.32301.52100.00
200015长城优化升级混合1.76201.8770-0.96
200016长城保本1.06601.64200.00
200113长城积极增利债券C1.28901.47900.08
202001南方稳健成长1.43193.3469-0.27
202002南方稳健成长贰号0.48302.4018-0.27
202003南方绩优成长混合1.12113.1008-0.52
202005南方成份精选混合0.991.8757-0.77
202007南方隆元产业主题混合0.86500.8650-0.57
202009南方盛元红利混合0.85201.4220-0.81
202011南方优选价值混合A1.13702.9180-0.44
202015南方开元沪深300ETF联接A1.47311.6331-0.70
202017南方深证成份ETF联接A0.89630.8963-0.88
202019南方策略优化混合1.47901.4990-1.27
202021南方小康ETF联接A1.31991.3399-0.92
202023南方优选成长混合A2.52302.5230-0.90
202025南方上证380联接1.49041.4904-0.92
202027南方高端装备灵活配置混合A1.56801.9430-0.70
202101南方宝元债券2.02993.4299-0.18
202102南方多利增强债券C1.07391.61970.02
202103南方多利增强债券A1.07481.64870.01
202105南方广利债券A/B1.30701.4870-0.31
202107南方广利债券C1.281.46-0.23
202108南方润元纯债债券A/B1.201.230.00
202110南方润元纯债债券C1.17401.20400.00
202202南方避险增值3.49514.2341-0.04
202211南方中证100指数1.10691.5802-0.57
202212南方平衡配置混合1.44791.5639-0.68
202213南方安心1.03601.5860-0.10
202801南方全球精选------
206001鹏华弘泰A1.06625.3249-0.13
206002鹏华精选成长混合1.48301.4830-1.07
206003鹏华信用增利债券A1.27591.4447-0.09
206004鹏华信用增利债券B1.35071.4226-0.08
206005鹏华上证民企50ETF联接1.55201.5520-0.96
206006鹏华环球发现------
206007鹏华消费优选混合2.31502.3150-0.47
206008鹏华丰盛稳固债券1.16501.3830-0.17
206009鹏华新兴产业混合2.28702.4970-0.74
206010鹏华深证民营ETF联接1.31411.3141-0.88
206011鹏华美国房地产------
206012鹏华价值精选股票1.34501.3450-1.03
206013鹏华金刚保本混合1.03701.44500.00
206015鹏华纯债债券0.98901.31700.10
206018鹏华产业债债券1.08101.32700.00
210001金鹰成份优选1.03432.9506-1.57
210002金鹰红利价值1.29912.4971-1.95
210003金鹰行业优势混合1.14601.5360-0.75
210004金鹰稳健成长混合1.24501.9750-0.40
210005金鹰主题优势混合1.12201.1220-0.36
210006金鹰元禧混合A1.11481.3084-0.29
210007金鹰技术领先灵活配置混合A0.981.4240-2.58
210008金鹰策略配置混合1.15551.7555-1.20
210009金鹰核心资源混合1.041.14-0.86
210010金鹰灵活配置混合A1.16461.3750-0.20
210011金鹰灵活配置混合C1.09071.2914-0.19
210014金鹰元丰债券1.04941.2846-0.36
213001宝盈鸿利收益灵活配置混合1.063.0870-0.47
213002宝盈泛沿海增长混合0.64432.3137-1.12
213003宝盈策略增长混合0.98521.8852-0.63
213006宝盈核心优势混合A0.98752.1075-0.40
213007宝盈增强收益债券A/B1.131.7120-0.11
213008宝盈资源优选混合1.43832.3607-0.79
213010宝盈中证100增强1.46901.4690-0.61
213917宝盈增强债券C1.07461.6566-0.10
217001招商安泰混合0.37803.7450-0.89
217002招商安泰平衡1.00012.92680.04
217003招商安泰债券A1.12381.9453-0.02
217005招商先锋0.97722.9327-0.04
217008招商安本增利债券1.35591.9759-0.34
217009招商核心价值1.16201.2820-0.82
217010招商大盘蓝筹混合1.49302.2060-0.86
217011招商安心债券1.49301.73300.07
217012招商行业领先混合A1.40901.7090-0.91
217013招商中小盘混合1.57101.5710-1.07
217015招商全球资源------
217016招商深证100指数A1.42501.4250-1.04
217017招商上证消费80ETF联接A1.59401.5940-0.69
217018招商安瑞进取债券1.74701.7470-0.34
217019招商深证TMT50ETF联接A1.561.56-1.27
217020招商安达灵活配置混合1.22801.5259-0.99
217021招商优企灵活配置2.29802.2980-1.03
217022招商产业债券A1.28101.52100.08
217023招商信用增强债券1.00401.3930-0.30
217024招商安盈保本1.05701.41-0.09
217027招商央视财经50指数A2.12102.1210-0.89
217203招商安泰债券B1.14311.8966-0.01
229002泰达宏利逆向策略混合1.71802.5780-0.64
233001大摩基础行业混合0.97972.5247-0.57
233005大摩强收益债券1.69671.73170.01
233006大摩领先优势混合2.19272.1927-0.79
233007大摩卓越成长混合2.17752.5495-0.56
233008大摩消费领航0.86590.8659-1.14
233009大摩多因子策略混合1.26502.2820-0.78
233010大摩深证300指数增强1.57701.5770-0.94
233011大摩主题优选混合2.06102.5410-0.58
233012大摩多元收益债券A1.671.67-0.12
233013大摩多元收益债券C1.62801.6280-0.12
233015大摩量化配置混合1.70902.1090-0.70
240001华宝宝康消费品2.40867.0576-0.58
240002华宝宝康配置混合2.00193.8019-0.66
240003华宝宝康债券1.38392.03390.04
240004华宝动力组合1.40113.9111-0.29
240005华宝多策略增长开放0.50904.5298-1.18
240008华宝收益增长混合5.43625.4362-1.02
240009华宝先进成长混合2.76803.0360-0.94
240010华宝行业精选混合1.43811.4381-0.92
240011华宝大盘精选混合1.76322.0486-1.08
240012华宝增强收益债券A1.10231.4823-0.05
240013华宝增强收益债券B1.05291.4329-0.06
240014华宝中证100指数1.38201.3820-0.65
240016华宝上证180价值联接1.82101.8510-0.11
240017华宝新兴产业混合1.78382.2318-1.00
240018华宝可转债债券0.90910.9091-0.26
240019华宝上证180成长联接1.78401.7840-0.45
240020华宝医药生物混合1.80902.0980-0.22
240022华宝资源优选混合1.44401.5530-1.37
241001华宝海外中国成长混合------
253010国联安安心成长混合0.69302.0220-0.29
253020国联安德盛增利债A1.221.4650-0.25
253021国联安德盛增利债B1.19801.4260-0.25
253030国联安信心增益债券1.04951.1575-0.17
253060国联安信心增长债券A1.05011.2221-0.13
253061国联安信心增长债券B1.04241.2014-0.13
255010国联安稳健1.21203.3080-0.49
257010国联安德盛小盘精选1.07703.7780-0.83
257020国联安精选混合0.98704.1320-0.30
257030国联安优势混合1.26202.0740-0.47
257040国联安红利混合1.30702.26-0.08
257050国联安主题驱动混合1.45541.4554-0.56
257060国联安商品ETF联接0.63560.6356-1.15
257070国联安优选行业混合1.54961.8506-0.70
260101景顺长城优选混合2.86474.9054-0.77
260103景顺长城动力平衡1.21673.5167-0.86
260104景顺长城内需增长混合4.95206.8080-0.16
260108景顺长城新兴成长混合1.28702.8240-0.23
260109景顺长城内需贰号混合0.93702.9230-0.11
260110景顺长城精选蓝筹混合1.24201.6660-0.80
260111景顺长城公司治理混合1.19601.9740-0.58
260112景顺长城能源基建混合1.62602.3310-0.55
260115景顺长城中小盘混合1.151.71-1.20
260116景顺长城核心竞争力混合A3.23303.3830-0.83
260117景顺长城支柱产业混合1.28701.5670-0.62
261001景顺长城稳定债券A1.01301.21800.00
261002景顺长城优信增利债券A1.37901.38900.00
261101景顺长城稳定债券C1.011.18300.00
261102景顺长城信增债券C1.34801.3580-0.07
262001景顺长城大中华混合------
263001景顺长城上证180联接1.45901.4590-0.61
270001广发聚富1.04483.8608-0.37
270002广发稳健增长1.23064.1278-0.55
270005广发聚丰混合0.97095.2216-0.88
270006广发策略优选1.91113.1711-1.08
270007广发大盘成长1.14281.1428-0.62
270008广发核心精选混合2.96303.1730-0.77
270009广发增强债券1.12801.61100.00
270010广发沪深300ETF联接A1.84452.1345-0.68
270021广发聚瑞混合1.94801.9480-1.47
270022广发内需增长0.88300.9830-0.67
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.42802.08-0.97
270026广发中小板300联接1.21851.2185-0.99
270027广发全球农业指数------
270028广发制造业精选混合2.56202.5620-1.46
270029广发聚财信用债券A1.12501.500.00
270030广发聚财信用债券B1.10601.47300.00
270041广发消费品精选混合2.73202.7320-0.55
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C1.271.270.00
270048广发纯债债券A1.18201.330.08
270049广发纯债债券C1.17901.31700.00
270050广发新经济混合2.15602.1560-0.51
288001华夏经典混合1.01903.4090-0.59
288002华夏收入混合5.01806.4180-0.71
288102华夏稳定双利债券C1.05731.8637-0.07
290002泰信先行策略0.60942.3980-0.41
290003泰信双息双利债券1.02861.4489-0.02
290004泰信优质生活混合0.75611.5698-0.38
290005泰信优势增长1.21201.8220-0.74
290006泰信蓝筹精选混合1.04741.5251-0.76
290007泰信增强债券A1.02291.32590.01
290008泰信发展主题混合1.18701.6260-0.50
290009泰信周期债券1.14601.42100.00
290010泰信中证2001.06701.0870-0.84
290011泰信中小盘精选混合1.61201.8720-0.43
290012泰信行业精选混合A1.18501.4750-0.84
290014泰信现代服务业混合1.61201.6720-0.43
291007泰信增强债券C1.01421.29120.01
310308申万菱信盛利精选混合0.97053.0444-1.03
310318申万菱信沪深300指数增强2.32123.1137-0.90
310328申万菱信新动力混合0.60873.0851-0.72
310358申万菱信新经济混合1.04722.4694-0.84
310368申万菱信竞争优势混合1.24012.2561-1.28
310378申万菱信添益宝债券A1.02801.49500.00
310379申万菱信添益宝债券B1.02501.46500.00
310388申万菱信消费增长混合1.36201.7530-0.15
310398申万菱信沪深300价值指数1.67761.6776-0.43
310508申万菱信稳益宝债券1.37801.5240-0.07
310518申万可转换债券1.30601.4560-0.38
320001诺安平衡0.95043.2104-0.48
320003诺安先锋混合1.39963.2831-0.79
320004诺安优化收益债券1.03981.7734-0.12
320005诺安价值增长混合1.10902.0540-0.57
320006诺安灵活配置2.382.96-1.24
320007诺安成长混合0.89101.3360-0.45
320008诺安增利债券A1.33901.5040-0.22
320009诺安增利债券B1.27301.4380-0.24
320010诺安中证1001.36601.3660-0.58
320011诺安中小盘精选混合1.99103.0210-0.55
320012诺安主题精选混合1.72801.8280-0.17
320013诺安全球黄金------
320014诺安上证新兴联接1.14701.1470-0.86
320015诺安行业轮动混合1.13541.1354-0.39
320016诺安多策略混合1.55201.5520-0.39
320017诺安全球不动产------
320018诺安新动力灵活配置1.71501.8350-1.15
320020诺安汇鑫保本0.97901.42700.00
320021诺安双利债券1.48101.48100.00
320022诺安研究精选股票0.99801.7340-0.70
340001兴全可转债混合1.06993.6949-0.50
340006兴全全球视野股票1.66364.4096-0.52
340007兴全社会责任混合3.82804.0180-0.67
340008兴全有机增长混合2.56043.3804-0.73
340009兴全磐稳增利债券1.35861.6466-0.02
350001天治财富增长1.23323.0785-0.82
350002天治低碳经济混合0.85413.3791-0.72
350005天治中国制造20252.14682.1468-0.23
350006天治稳健双盈债券1.80551.8455-0.08
350007天治趋势精选0.96800.9680-0.41
350008天治新消费混合1.74601.7460-0.80
350009天治研究驱动混合A1.28901.4580-0.46
360001光大量化核心1.27503.3187-0.58
360005光大红利混合2.26614.8086-0.87
360006光大保德信新增长混合1.20503.0665-0.58
360007光大保德信优势配置混合1.32161.6466-0.83
360008光大增利A1.13501.38100.00
360009光大增利C1.10901.33800.00
360010光大保德信均衡精选混合1.10701.7272-0.41
360011光大动态优选1.01801.9530-0.10
360012光大保德信中小盘混合1.31461.7046-0.42
360013光大添益债券A1.041.37100.00
360014光大添益债券C1.03401.34600.00
360016光大行业轮动混合0.99301.8030-1.00
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1.55501.7350-0.77
370024上投摩根核心优选混合3.03303.0330-0.33
370025上投轮动添利债券A1.00101.11200.00
370026上投轮动添利债券C0.99401.090.00
370027上投摩根智选30混合2.02802.0280-1.51
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A1.28501.3350-0.23
372110上投强化债券B1.25401.3010-0.24
373010上投摩根双息平衡混合A0.90612.9993-0.52
373020上投双核平衡1.63792.2580-0.42
375010上投中国优势1.28575.3377-1.44
376510上投大盘蓝筹1.79501.7950-0.55
377010上投摩根阿尔法混合3.75075.6707-0.90
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.99421.7459-0.23
377150上投摩根健康品质生活混合2.24602.2460-0.62
377240上投摩根新兴动力混合A3.10303.1030-0.39
377530上投摩根行业轮动混合A1.89802.2530-0.63
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.26192.1309-0.72
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.19302.2330-0.45
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1.48201.4820-0.07
393001中海优势精选灵活配置混合1.13701.2020-0.61
395001中海稳健债券1.01201.6020-0.10
395011中海增强债券A1.14201.32200.00
395012中海增强债券C1.131.280.09
398001中海优质成长混合0.48273.4083-1.03
398011中海分红增利混合0.77162.1716-1.59
398021中海能源策略0.82161.1316-1.57
398031中海蓝筹灵活0.81082.0158-1.35
398041中海量化策略混合0.88901.4260-0.34
398051中海环保新能源0.97700.9770-1.41
398061中海消费混合2.67502.8850-1.62
399001中海上证501.24501.2450-0.48
399011中海医疗保健主题股票1.71702.1270-0.52
400001东方龙混合0.97952.9910-0.76
400003东方精选1.48034.6119-0.78
400007东方策略成长混合2.72012.7201-1.03
400009东方稳健债券1.13201.29800.00
400011东方核心动力混合1.46421.4642-0.79
400013东方成长收益灵活配置混合1.22201.43200.08
400015东方增长中小盘混合1.43791.8979-0.47
400016东方强化收益债券1.05081.33080.03
400018东方启明量化先锋基金1.47311.4731-0.16
400020东方安心收益保本0.98641.33440.02
400022东方利群混合A1.27261.2726-0.26
400023东方多策略灵活配置混合A1.11111.2811-0.07
400025东方新兴成长混合1.55171.5517-0.60
400027东方双债添利债券A1.46961.4696-0.21
400029东方双债添利债券C1.45061.4506-0.21
400030东方添益债券1.01031.14330.03
400032东方主题精选混合0.72320.7232-1.01
410001华富竞争力优选1.02792.6237-0.38
410003华富成长趋势混合1.00231.2923-1.39
410004华富增强债券A1.80292.1149-0.04
410005华富增强债券B1.77612.0581-0.04
410006华富策略精选1.45131.6113-0.74
410007华富价值增长1.20702.0070-1.11
410008华富中证100指数1.36751.3675-0.64
410009华富量子生命力混合1.08711.0871-0.42
410010华富中小板指数增强1.381.38-1.08
420001天弘精选0.73032.0429-0.64
420002天弘永利债券A1.05681.50670.00
420003天弘永定价值成长混合1.94372.2787-1.18
420005天弘周期策略混合1.44201.8130-0.41
420008天弘债券发起式A1.15301.18200.09
420009天弘安康养老混合1.51101.5110-0.13
420102天弘永利债券B1.05841.54890.01
420108天弘债券发起式B1.12501.15300.00
450001国富中国收益0.90432.7453-0.37
450002国富弹性市值混合1.29173.5889-0.53
450003国富潜力组合混合A1.20502.0450-0.90
450004国富深化价值混合1.21401.6840-0.82
450005国富强化债券A1.23821.6222-0.14
450006国富强化债券C1.11691.5730-0.13
450007国富成长动力混合1.46601.6460-0.46
450008国富沪深3001.11301.4560-0.71
450009国富中小盘1.87202.39-0.85
450010国富策略回报混合1.33101.3310-1.11
450011国富研究精选混合1.44501.4450-1.03
450018国富恒久信用债券A1.33091.33090.00
450019国富恒久信用债券C1.31361.3136-0.01
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.48333.2643-0.92
460002华泰柏瑞积极成长混合A1.25791.7048-1.25
460003华泰柏瑞稳本增利债券B1.00061.39560.03
460005华泰柏瑞价值增长混合2.42613.4091-0.73
460007华泰柏瑞行业领先混合1.56301.5630-1.01
460008华泰柏瑞稳健收益债券A1.31801.31800.00
460009华泰柏瑞量化先行混合1.50202.0330-0.99
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.29401.29400.00
460220华泰柏瑞中小盘联接1.10191.1019-0.80
460300华泰柏瑞沪深300联接1.78341.7834-0.69
470006汇添富医药保健混合1.31201.61300.23
470007汇添富上证综指1.06601.2020-0.56
470008汇添富策略回报混合1.74201.8720-0.68
470009汇添富民营活力混合3.37403.6240-0.91
470010汇添富多元收益债券A1.19801.5770-0.17
470011汇添富多元收益债券C1.18601.5460-0.17
470018汇添富双利债券A1.54301.5430-0.32
470021汇添富优选回报灵活配置混合A1.18401.1840-0.50
470028汇添富社会责任混合1.93501.93500.10
470058汇添富可转换债券A1.48601.5560-0.54
470059汇添富可转换债券C1.44801.5180-0.55
470068汇添富深证300ETF联接1.44421.4442-0.93
470078汇添富增强债券C1.14701.5220-0.26
470088汇添富6月红添利定开债A1.02101.090.00
470089汇添富6月红添利定开债C1.01301.08200.00
470098汇添富逆向投资混合1.96302.5320-0.15
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32204.6183-1.04
481004工银稳健成长混合A1.25231.5023-1.21
481006工银红利混合0.90480.9458-0.53
481008工银大盘蓝筹混合1.13401.8530-0.79
481009工银沪深3001.16391.6709-0.72
481010工银中小盘混合1.26701.2670-1.25
481012工银深证红利联接1.41511.5933-0.75
481013工银消费服务混合1.49601.8450-0.80
481015工银主题策略混合2.06402.0640-1.10
481017工银量化策略混合2.26702.2670-0.83
483003工银精选平衡混合0.49891.9465-1.11
485005工银增强收益债券B1.06911.7769-0.04
485007工银添利债券B1.13281.6538-0.04
485011工银双利债券B1.67901.6790-0.06
485014工银添颐债券B1.941.94-0.31
485019工银信用纯债债券B1.12501.16100.09
485105工银增强收益债券A1.07071.8280-0.04
485107工银添利债券A1.14381.7008-0.04
485111工银双利债券A1.73301.73300.00
485114工银添颐债券A2.03102.0310-0.29
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A1.13801.3734-0.01
487021工银优质精选混合1.58801.5880-0.50
501000国金鑫新灵活配置(LOF)1.2210---0.33
501001财通多策略精选混合(LOF)1.18101.1810-0.84
501002长信中证能源互联指数(LOF)0.92200.9220-1.07
501003长信量化优选混合1.00671.0067-0.33
501005汇添富中证精准医疗指数A0.94750.9475-0.40
501006汇添富中证精准医疗指数C0.93960.9396-0.39
501007汇添富中证互联网医疗指数A0.95960.95960.32
501008汇添富中证互联网医疗指数C0.95610.95610.33
501009汇添富中证生物科技指数A1.12461.1246-0.47
501010汇添富中证生物科技指数C1.12361.1236-0.47
501011汇添富中证中药指数(LOF)A0.98530.9853-0.57
501012汇添富中证中药指数(LOF)C0.98260.9826-0.57
501015财通多策略升级混合(LOF)0.97900.9790-0.71
501016国泰中证申万证券行业指数0.91640.9164-0.99
501017国泰融丰外延增长混合(LOF)0.91010.9101-0.30
501018南方原油------
501019国泰国证航天军工指数0.76410.7641-1.42
501020国泰中证国有企业改革指数1.03331.0333-0.97
501021华宝香港中国中小盘1.41911.4191-1.02
501022银华鑫盛定增混合0.86400.8640-0.46
501023鹏华香港中小企业指数LOF1.14041.1404-0.83
501025鹏华香港银行指数(LOF)1.12381.1738-0.50
501026财通多策略福享混合0.88350.8835-0.90
501027国泰融信定增灵活配置混合1.00071.0528-0.01
501028财通多策略福瑞定开混合0.94360.9436-0.86
501029华宝标普中国A股红利机会指数A1.10051.1005-0.72
501030汇添富中证环境治理指数A0.82620.8262-0.99
501031汇添富中证环境治理指数C0.82820.8282-0.99
501032财通福盛定增定开混合0.96360.9636-1.34
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.03361.0336-0.40
501036汇添富中证500A0.930.93-0.91
501037汇添富中证500C0.92920.9292-0.91
501038银华明择多策略定期开放混合1.12291.1229-0.33
501039汇添富睿丰混合A1.04751.0475-0.25
501040汇添富睿丰混合C1.04571.0457-0.25
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A1.03931.0393-0.69
501045汇添富沪深300指数C1.03901.0390-0.69
501046财通多策略福鑫定开混合0.98600.9860-0.90
501047汇添富中证全指证券公司指数A0.90780.9078-1.01
501048汇添富中证全指证券公司指数C0.90810.9081-1.01
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.20601.2060-1.15
501051圆信永丰汇利混合(LOF)1.03291.0329-0.74
501053东方红目标优选定开混合------
501054东方红睿泽三年定开混合------
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.02041.02040.03
501102建信金融债3-5年(LOF)1.01231.01230.01
501103建信金融债5-8年(LOF)1.01581.01580.00
501105建信金融债8-10年(LOF)1.02541.02540.12
501106广发中证10年期国开债A1.01511.01510.01
501300海富通全球收益债券人民币------
501301华宝香港大盘1.17171.1717-0.90
501302南方恒指ETF联接1.061.06-1.11
501303广发恒生中型股指数A0.96060.9606-1.23
501305汇添富中证港股通(LOF)A0.97150.9715-1.18
501306汇添富中证港股通(LOF)C0.97060.9706-1.18
502000西部利得中证500等权重分级0.97860.6153-0.86
502003易方达军工分级0.8327---1.37
502006易方达国企改革指数分级1.0648---0.84
502010易方达证券公司分级1.0130---0.99
502013长盛中证申万一带一路分级0.8370---0.95
502016长信中证一带一路主题指数分级0.97901.0330-0.81
502020国金上证50分级1.0020---0.60
502023鹏华钢铁分级1.03601.0850-1.89
502026鹏华新丝路分级0.73100.78-1.08
502030中海中证高铁产业指数分级0.85700.5510-0.92
502036大成中证互联网金融指数分级0.92950.6510-0.73
502040长盛上证50指数分级1.18---0.42
502048易方达上证50指数分级0.9439---0.46
502053长盛中证证券公司分级0.83---0.95
502056广发医疗指数分级1.00600.6956-0.19
505888嘉实元和------
510080长盛全债指数强债1.11612.4011-0.03
510081长盛动态精选1.09073.4125-0.65
519001银华价值优选混合2.34417.7975-0.62
519002华安安信消费混合1.41901.7210-0.84
519003海富通收益增长1.06502.68-0.84
519005海富通股票混合0.76902.71800.26
519007海富通强化回报0.74702.2430-0.93
519008汇添富优势精选3.07927.0088-0.44
519011海富通精选0.46694.3340-0.43
519013海富通风格优势混合0.65101.7570-0.61
519015海富通精选二号0.96801.2880-0.31
519017大成积极成长混合1.09102.8980-0.82
519018汇添富均衡增长混合0.67423.3409-0.50
519019大成景阳领先混合0.874.3290-1.14
519020国泰金泰灵活配置混合A1.05271.0312-1.06
519021国泰金鼎价值0.54202.5030-1.28
519022国泰金泰灵活配置混合C1.05611.1411-1.07
519023海富通稳健添利债券C1.17501.38100.00
519024海富通稳健添利债A1.20301.41200.00
519025海富通领先成长混合1.32501.4750-0.45
519026海富通中小盘混合1.01301.0130-0.98
519027海富通上证周期联接1.29701.2970-0.31
519029华夏平稳增长1.65902.4640-0.54
519030海富通稳固债券1.10201.49200.09
519032海富通上证非周期联接1.20801.2080-0.74
519033海富通国策导向混合1.442.0070-0.96
519034海富通中证内地低碳指数1.61301.6130-0.55
519035富国天博创新主题混合1.66045.1338-1.45
519039长盛同德主题混合1.50054.2997-0.61
519050海富通养老收益混合A1.23401.5080-0.08
519051海富通一年定开债券A------
519056海富通内需热点混合1.22201.22200.25
519057海富通双福分级债券A1.011.15600.00
519058海富通双福分级债券B0.79901.230.00
519059海富通双福分级债券0.82--0.00
519060海富通纯债债券C1.68202.21400.00
519061海富通纯债债券A1.70602.24600.00
519062海富通阿尔法对冲混合1.34301.3430-0.07
519066汇添富蓝筹稳健2.48303.4990-0.32
519068汇添富成长焦点混合2.08233.2713-0.26
519069汇添富价值精选混合2.50203.93-0.95
519078汇添富增强收益债券A1.181.5550-0.25
519087新华优选分红混合0.81223.5035-0.56
519089新华优选成长混合1.30852.3685-0.66
519091新华泛资源优势混合2.80202.8020-0.88
519093新华钻石品质企业混合1.88701.8870-0.94
519095新华行业周期轮换混合1.79102.6910-1.32
519097新华中小市值优选混合1.50102.2630-1.25
519099新华灵活主题混合1.37701.8580-0.65
519100长盛中证1001.26681.9578-0.59
519110浦银安盛价值成长混合A1.40801.6710-0.64
519111浦银安盛优化收益债券A1.59201.6020-0.06
519112浦银收益C1.53901.54900.00
519113浦银精致生活1.88101.9410-1.42
519115浦银安盛红利精选混合1.57301.5730-0.76
519116浦银沪深300增强1.50201.5020-0.66
519117浦银安盛基本面400指数1.59401.5940-1.12
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.18502.1850-1.44
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A1.64301.6430-0.54
519126浦银安盛新经济结构混合1.30101.3010-0.54
519127浦银安盛盛世精选混合A1.46901.4690-0.14
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A1.541.54-0.06
519132海富通东财大数据混合1.00301.0030-0.40
519133海富通改革驱动混合1.06201.2530-0.93
519134海富通富祥混合0.97300.97300.00
519136海富通瑞丰一年定开债------
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.24151.2415-1.44
519150新华优选消费混合1.38202.3180-0.72
519152新华纯债添利A1.39401.39400.07
519153新华纯债添利C1.36601.36600.00
519156新华行业灵活配置混合A1.60602.55-1.11
519157新华行业灵活配置混合C1.42101.4210-1.04
519158新华趋势领航混合1.89702.3630-0.89
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A1.17731.4043-0.29
519163新华增怡债券C1.21231.4453-0.29
519165新华鑫利灵活配置1.34401.3440-0.67
519167新华精选低波动股票1.01401.2658-0.39
519170浦银安盛增长动力混合0.72100.7210-0.69
519171浦银安盛医疗健康混合0.75400.75400.00
519172浦银安盛睿智精选混合A1.09801.0980-0.54
519173浦银安盛睿智精选混合C1.07701.0770-0.55
519175浦银经济带崛起混合1.04101.0410-0.29
519176浦银安盛消费升级混合C1.63801.6380-0.55
519177浦银安盛盛世精选混合C1.21501.2150-0.16
519180万家180指数0.94023.2802-0.55
519181万家和谐增长0.88222.3337-1.23
519183万家双引擎灵活配置1.50612.1961-0.59
519185万家精选混合1.34822.4362-1.43
519186万家稳健增利债券A1.12201.56200.01
519187万家稳健增利债券C1.10401.52400.00
519188万家恒利A1.27961.27960.07
519189万家恒利C1.24641.24640.06
519190万家双利债券1.12581.1932-0.29
519191万家新利灵活配置混合1.19041.4720-1.30
519193万家消费成长1.29251.2925-0.13
519195万家品质1.34481.6648-1.05
519196万家新兴蓝筹灵活配置混合1.26961.5803-1.08
519197万家颐达1.01611.0161-0.30
519198万家颐和保本混合1.02111.0211-0.10
519199万家家享纯债1.02601.02600.02
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1.21621.2162-1.25
519220海富通聚利债券1.01131.04070.02
519221海富通欣益混合C1.06801.0680-0.19
519222海富通欣益混合A1.10901.1090-0.09
519223海富通欣荣混合C1.07381.0738-0.49
519224海富通欣荣混合A1.07901.0790-0.49
519225海富通集利债券1.20871.2087-0.09
519226海富通瑞利债券1.01171.04070.01
519228海富通欣享灵活配置混合C1.04531.0853-0.11
519229海富通欣享灵活配置混合A1.04141.0814-0.11
519230海富通富源债券1.04421.04420.16
519300大成沪深300指数1.08472.6723-0.67
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A1.04581.06080.03
519323浦银安盛盛元纯债债券C1.04201.05500.02
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A1.03991.03990.02
519329浦银安盛盛泰纯债债券C1.03531.03530.02
519330浦银安盛盛跃纯债债券A1.00881.03670.05
519331浦银安盛盛跃纯债债券C1.00831.03340.05
519332浦银安盛盛达纯债债券A1.02031.04730.01
519333浦银安盛盛达纯债债券C1.01941.04340.02
519334浦银安盛盛勤纯债债券A1.02291.02290.01
519335浦银安盛盛勤纯债债券C1.01971.01970.01
519519华泰柏瑞稳本增利债券A1.02091.43120.03
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.97802.1470-0.50
519610银河旺利混合A1.041.0780-0.29
519611银河旺利混合C1.03801.0720-0.29
519612银河旺利混合I1.02901.0630-0.29
519613银河君尚混合A1.00561.0056-0.56
519614银河君尚混合C0.99670.9967-0.57
519615银河君尚混合I1.00261.0026-0.57
519616银河君信混合A1.01501.0695-0.17
519617银河君信混合C1.01311.0616-0.17
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.09031.0903-0.35
519620银河君荣灵活配置混合C1.08301.0830-0.34
519621银河君荣灵活配置混合I1.01261.0126-0.34
519622银河君怡债券1.01571.04400.01
519623银河君耀混合A1.03891.0839-0.13
519624银河君耀混合C1.03831.0833-0.13
519625银河君盛混合A1.06731.0673-0.28
519626银河君盛混合C1.06491.0649-0.28
519627银河君润混合A1.03831.0763-0.01
519628银河君润混合C1.03871.0877-0.02
519629银河睿利混合A1.07701.1270-0.46
519630银河睿利混合C1.07601.1260-0.46
519631银河君欣债券1.16911.16910.01
519632银河君辉3个月定开债1.01591.02990.00
519633银河君腾混合A0.94550.9770-0.46
519634银河君腾混合C0.94590.9774-0.46
519640银河鸿利混合A1.01801.0710-0.10
519641银河鸿利混合C1.01601.0550-0.10
519642银河智造混合1.31501.3150-1.28
519644银河智联混合0.96500.9650-0.72
519646银河鑫利混合I1.07401.0750-0.37
519647银河鸿利混合I1.01501.06-0.10
519648银河润利保本混合I1.01521.0416-0.13
519649银河利灵活配置混合A1.03501.0590-0.10
519650银河利灵活配置混合C1.03501.0590-0.10
519651银河转型混合0.59400.5940-0.67
519652银河鑫利混合A1.08301.1150-0.37
519653银河鑫利混合C1.091.10-0.46
519654银河丰利纯债债券1.03351.03350.00
519655银河服务混合0.95700.9570-0.52
519656银河灵活配置混合A2.01602.0160-0.84
519657银河灵活配置混合C1.97801.9780-0.80
519660银河增利债券A1.631.63-0.12
519661银河增利债券C1.60901.6090-0.12
519662银河岁岁回报债券A1.64801.64800.00
519663银河岁岁回报债券C1.62101.62100.00
519664银河美丽混合A2.272.27-0.96
519665银河美丽混合C2.19602.1960-0.99
519666银河银信添利债券B1.03041.60540.00
519667银河银信添利债券A1.03231.64830.00
519668银河成长混合1.26072.9515-0.83
519669银河领先债券1.27801.41900.00
519670银河行业混合1.493.0150-0.73
519671银河沪深300价值1.651.65-0.36
519672银河蓝筹混合2.25202.2520-0.22
519673银河康乐1.40901.4090-0.70
519674银河创新成长混合2.62592.6259-0.26
519675银河润利保本混合A1.02051.4559-0.13
519676银河强化债券1.03201.62200.00
519677银河定投宝腾讯济安指数1.73401.7340-0.91
519678银河消费混合1.63701.6370-1.44
519679银河主题混合3.43103.9990-1.38
519680交银增利A/B0.97961.58560.02
519682交银增利债券C0.97271.53970.03
519683交银双利A/B1.17101.5090-0.09
519685交银双利债券C1.13701.4720-0.09
519686交银180治理联接1.32201.3220-0.38
519688交银精选混合0.67593.4597-0.28
519690交银稳健配置混合A1.50083.8908-0.71
519692交银成长混合3.95144.7574-0.43
519694交银蓝筹混合1.02091.2359-1.10
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.91903.3250-0.61
519698交银先锋混合1.21771.6217-0.11
519700交银主题优选1.18402.1110-0.75
519702交银趋势混合1.42701.9270-0.83
519704交银先进制造混合2.163.0210-0.78
519706交银深证300联接1.77701.7770-1.00
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.35301.7460-0.73
519712交银阿尔法核心混合1.96202.6220-0.71
519714交银消费新驱动股票1.07802.5810-0.19
519718交银纯债A1.01301.18500.00
519720交银纯债C1.00601.15700.10
519723交银双轮A1.04601.23600.00
519725交银双轮C1.04701.20900.00
519726交银荣祥保本混合1.02201.39700.00
519727交银成长30混合1.01201.4720-0.88
519729交银增强收益债券1.25701.3920-0.16
519730交银定期支付月月丰债券A1.37701.3770-0.15
519731交银定期支付月月丰债券C1.351.35-0.15
519732交银定期支付双息平衡混合2.95102.9510-0.77
519733交银强化回报债券A/B0.99601.2040-0.10
519735交银强化回报债券C0.991.1870-0.10
519736交银新成长混合2.12202.5220-0.28
519738交银周期回报灵活配置混合A1.211.4990-0.08
519740交银丰盈收益债券A1.041.22200.00
519743交银丰润收益债券A1.03801.17100.00
519745交银丰润收益债券C1.00301.12400.10
519746交银丰享收益债券A2.02802.03900.00
519748交银丰享收益债券C1.031.16200.00
519752交银新回报灵活配置混合A1.13801.15800.00
519753交银荣和保本混合1.00801.00800.00
519755交银多策略回报灵活配置混合A1.16901.1690-0.09
519756交银国企改革灵活配置混合1.02701.0270-1.06
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C1.22401.4530-0.08
519760交银新回报灵活配置混合C1.12101.1410-0.09
519761交银多策略回报灵活配置混合C1.16301.1630-0.09
519762交银裕通纯债债券A1.01901.01900.00
519763交银裕通纯债债券C1.011.010.00
519764交银卓越回报灵活配置混合A1.04801.0680-0.29
519765交银卓越回报灵活配置混合C1.04501.0450-0.19
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0.99401.0040-0.40
519768交银优选回报灵活配置混合A1.09201.0920-0.09
519769交银优选回报灵活配置混合C1.08801.0880-0.09
519770交银优择回报灵活配置混合A1.09401.09400.00
519771交银优择回报灵活配置混合C1.091.090.00
519772交银新生活力灵活配置混合1.53601.5360-1.03
519773交银数据产业灵活配置混合0.80700.8070-0.12
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1.17351.1735-0.59
519779交银沪港深价值精选混合1.25301.3130-1.11
519781交银领先回报混合1.12201.1220-0.09
519782交银裕隆纯债债券A1.04771.04770.04
519783交银裕隆纯债债券C1.04071.04070.04
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01561.04860.01
519787交银裕利纯债债券C1.04381.04380.01
519908华夏兴华混合A1.74706.1730-0.80
519909华安安顺混合1.63201.7720-0.24
519915富国消费主题混合1.15801.1580-0.86
519918华夏兴和混合1.45703.7810-0.27
519929长信电子信息行业量化混合0.85300.8530-1.16
519931长信港股通指数1.22801.2280-1.05
519933长信利发债券1.00701.0070-0.01
519935长信创新驱动股票1.21101.2110-0.82
519937长信先锐债券0.99400.9940-0.10
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0.97250.9725-0.70
519949长信利信灵活配置混合1.021.08-0.20
519951长信利泰灵活配置混合1.01901.0380-0.29
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C0.77400.77400.13
519957长信睿进混合A0.80600.80600.12
519959长信多利混合1.12801.1280-0.35
519960长信利广混合C1.11901.1190-0.27
519961长信利广混合A1.15701.1570-0.17
519962长信利盈混合C1.15801.1580-0.26
519963长信利盈混合A1.171.17-0.26
519965长信量化多策略股票A1.24801.2480-0.95
519967长信利富债券1.01321.0132-0.72
519969长信新利灵活配置混合1.20201.2020-0.08
519971长信改革红利混合1.11301.37600.09
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0.91801.3180-1.18
519976长信可转债债券C1.27332.1803-0.76
519977长信可转债债券A1.29872.2587-0.76
519979长信内需成长混合1.50302.1980-0.92
519981长信美国标普100------
519983长信量化先锋混合A1.54502.3950-1.09
519985长信纯债壹号债券A1.13151.38150.03
519987长信恒利优势混合1.01301.3290-0.39
519989长信利丰债券C1.35701.9150-0.22
519991长信双利优选1.44502.0810-0.55
519993长信增利动态策略混合0.99162.6106-0.72
519995长信金利趋势混合0.54242.7648-1.15
519997长信银利精选混合1.02063.0606-0.78
530001建信恒久价值混合0.77922.9708-0.90
530003建信优选成长混合A1.85933.3093-0.76
530005建信优化配置1.34141.9402-1.05
530006建信核心精选混合1.55302.4570-0.58
530008建信稳定增利债券C1.61501.88800.06
530009建信增强债券A1.59701.7120-0.31
530010建信责任联接1.85821.8582-0.31
530011建信内生动力混合1.51101.7680-1.18
530012建信积极配置混合2.10502.1730-0.61
530015建信深证60联接1.99841.9984-0.96
530016建信恒稳价值2.11802.2180-1.07
530017建信双息红利债券A1.09801.6440-0.09
530018建信深证100增强1.82101.8210-0.87
530019建信社会责任混合2.16302.1630-0.96
530020建信转债增强债券A2.33702.3370-0.47
530021建信纯债A1.23601.23600.00
531008建信稳定增利债券A1.64501.64500.06
531009建信增强债券C1.54201.6570-0.32
531017建信双息红利债券C1.05901.390.00
531020建信转债增强债券C2.28902.2890-0.44
531021建信纯债C1.21101.21100.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.15032.4703-0.05
540002汇丰晋信龙腾混合1.69263.5286-1.08
540003汇丰晋信动态策略1.97592.6159-0.62
540004汇丰晋信2026周期1.48912.1091-0.48
540005汇丰晋信平稳增利债券A1.03721.21680.01
540006汇丰晋信大盘股票A3.32273.3827-0.54
540007汇丰晋信中小盘股票1.171.19-0.95
540008汇丰晋信低碳先锋1.43631.5363-0.63
540009汇丰晋信消费红利1.14541.3724-0.83
540010汇丰晋信科技先锋1.99251.9925-1.30
540012汇丰晋信恒生龙头指数A1.63412.0041-0.75
541005汇丰晋信稳增债券C1.03391.22130.01
550001信诚四季红1.05162.6760-1.80
550002信诚精萃成长混合0.78413.1084-0.95
550003信诚盛世蓝筹混合2.56703.4660-0.50
550004信诚三得益债券A1.07501.5710-0.09
550005信诚三得益债券B1.05301.520.00
550006信诚经典优债债券A1.18701.3950-0.08
550007信诚经典优债债券B1.18101.360.00
550008信诚优胜精选混合1.52702.2930-0.97
550009信诚中小盘混合1.62901.7590-0.49
550015信诚至远A1.02741.0274-0.15
550016信诚至远C1.47471.4747-0.14
550018信诚优质纯债债券A1.02401.380.00
550019信诚优质纯债债券B1.02801.3470-0.10
560002益民红利成长0.41271.3274-0.41
560003益民创新优势0.83780.8578-0.39
560005益民多利债券0.84890.96990.05
560006益民核心增长混合1.42701.4270-0.56
570001诺德价值优势混合1.88521.8852-0.29
570005诺德成长优势混合1.98302.9030-0.35
570006诺德中小盘混合1.25801.7880-0.55
570007诺德优选30混合1.48801.4880-0.53
570008诺德周期策略混合1.83102.5660-0.33
571002诺德主题灵活配置1.59792.31790.11
573003诺德增强收益债券1.05201.0790-0.19
580001东吴嘉禾优势精选混合0.80452.5245-1.17
580002东吴双动力混合0.77961.8424-0.54
580003东吴行业轮动混合0.74670.8267-0.70
580005东吴进取策略1.01191.5319-0.95
580006东吴新经济混合0.93601.3260-0.85
580007东吴安享量化混合1.08301.6630-0.82
580008东吴新产业精选混合1.78301.7830-1.05
580009东吴多策略灵活配置混合1.00121.7642-0.90
582001东吴优信稳健债券A1.16561.1776-0.18
582002东吴增利债券A1.07701.41700.00
582003东吴配置优化灵活配置混合1.18571.4097-0.88
582201东吴优信稳健债券C1.12721.1392-0.19
582202东吴增利债券C1.06601.37600.00
585001东吴中证新兴产业1.22701.2270-1.13
590001中邮核心优选混合1.31542.5354-0.97
590002中邮核心成长混合0.67610.6761-1.01
590003中邮核心优势1.37401.5540-0.51
590005中邮核心主题混合1.71101.8710-1.16
590006中邮中小盘配置1.93101.9310-1.33
590007中邮上证380增强1.09901.6090-0.99
590008中邮战略新兴产业混合3.64303.6430-0.11
590009中邮稳定收益债券A1.11101.360.09
590010中邮稳定收益债券C1.09101.340.09
610001信达澳银领先增长混合1.41171.7417-0.50
610002信达澳银精华配置1.33902.2190-1.47
610003信达澳银稳定价值债A1.10401.56400.00
610004信达澳银中小盘混合1.22301.2230-0.97
610005信达澳银红利回报混合0.94201.1420-1.57
610006信达澳银产业升级混合1.25801.7280-1.49
610007信达澳银消费优选混合1.32701.8170-0.52
610008信达澳银信用债债券A1.18601.1860-0.34
610103信达澳银稳定价值债B1.05601.50600.09
610108信达澳银信用债债券C1.161.16-0.26
620001金元顺安宝石动力混合1.17651.23650.15
620002金元顺安成长动力混合1.03601.25600.00
620003金元顺安丰利债券1.10501.3240-0.09
620004金元顺安价值增长混合0.67900.6790-0.44
620005金元顺安核心动力混合1.09801.2780-0.72
620006金元顺安消费主题混合1.16901.1690-0.51
620007金元顺安优质精选混合A1.14501.2820-0.26
620008金元顺安新经济主题混合1.36301.3630-0.73
620009金元顺安丰祥债券1.03601.23600.00
630001华商领先企业0.84212.3031-0.85
630002华商盛世成长混合2.41944.0744-0.97
630003华商增强债券A1.17401.6990-0.09
630005华商动态阿尔法混合1.691.69-0.71
630006华商产业升级混合1.21901.4490-0.81
630007华商稳健双利债券A1.44401.5050-0.76
630008华商策略精选1.50901.5090-1.11
630009华商稳定增利债券A1.29401.6240-0.69
630010华商价值精选混合1.30302.2130-1.06
630011华商主题精选混合1.21102.1110-1.30
630015华商大盘量化精选混合1.45602.1360-1.02
630016华商价值共享混合2.03302.3930-0.64
630103华商增强债券B1.14301.6490-0.09
630107华商稳健双利债券B1.40501.4590-0.71
630109华商稳定增利债券C1.25601.5760-0.63
650001英大纯债A类1.16051.30550.01
650002英大纯债C类1.11481.25980.00
660001农银行业成长混合2.35292.95290.04
660002农银恒久增利债券A1.26911.61660.02
660003农银平衡双利1.49892.1136-0.42
660004农银策略价值混合2.01142.0114-0.48
660005农银中小盘混合2.16402.5260-0.90
660006农银大盘蓝筹混合1.13261.1326-0.61
660008农银沪深3001.33831.3383-0.70
660009农银增强收益债券A1.46751.53850.01
660010农银策略精选混合1.14501.14500.09
660011农银中证5001.53201.5320-0.92
660012农银消费主题混合2.43322.5132-0.81
660013农银汇理信用添利债券1.06721.35770.03
660015农银行业轮动混合3.08203.1820-0.06
660102农银恒久增利债券C1.24021.52770.02
660109农银增强收益债券C1.43201.50300.01
671010西部利得策略优选混合0.87600.8760-1.02
673010西部利得新动向混合0.99301.5280-0.80
673020西部利得成长精选混合1.08101.0810-0.37
673030西部利得多策略优选混合1.14801.1480-0.35
673040西部利得行业主题优选混合A1.08301.0830-0.09
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0.96100.9610-0.10
673071西部利得新动力混合A1.06231.2753-0.06
673073西部利得新动力混合C1.05591.0559-0.06
673081西部利得祥运混合A1.06881.0688-0.07
673083西部利得祥运混合C1.06211.0621-0.08
673090西部利得个股精选股票1.06471.1867-0.68
673100西部利得久安回报混合1.13061.2506-0.70
673110西部利得新润混合1.00401.0040-0.20
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A1.01921.04280.02
675043西部利得合享C1.16881.16880.03
675051西部利得合赢债券A1.04941.04940.02
675053西部利得合赢债券C1.00541.04670.02
675081西部利得祥盈债券A1.03211.0321-0.10
675083西部利得祥盈债券C1.01051.0105-0.10
675091西部利得祥逸债券A1.06361.06360.09
675093西部利得祥逸债券C0.99710.9971-0.01
675100西部利得得尊债券1.03621.03620.01
675111西部利得汇享债券A1.03881.03880.00
675113西部利得汇享债券C1.03621.03620.01
675121西部汇逸债券A0.99210.99210.01
675123西部汇逸债券C1.04621.04620.01
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1.19901.50-0.17
690001民生蓝筹2.06402.0940-0.63
690002民生增强债券A1.86301.9930-0.32
690003民生加银精选混合1.29101.2910-0.84
690004民生加银稳健成长混合1.63301.6330-0.49
690005民生加银内需增长混合1.77401.7740-0.39
690006民生信用双利债券A1.54801.5780-0.32
690007民生加银景气行业混合2.30402.3040-1.03
690008民生中证资源指数0.81600.8160-1.33
690009民生加银红利回报1.892.1880-0.53
690011民生加银积极成长混合1.36601.3660-0.65
690202民生增强债券C1.79901.9290-0.28
690206民生信用双利债券C1.51101.5410-0.33
700001平安大华行业先锋混合1.12601.4060-0.44
700002平安大华深证3001.74701.8270-1.08
700003平安大华策略先锋混合1.72601.8260-1.15
700004平安大华保本混合1.02601.27900.00
700005平安大华添利债券A1.41801.41800.07
700006平安大华添利债券C1.38501.38500.07
710001富安达优势成长混合2.18292.1829-0.66
710002富安达策略精选混合2.61112.6511-0.41
710301富安达增强收益债券A1.11611.1361-0.31
710302富安达增强收益债券C1.09011.1101-0.31
720001财通价值动量1.71602.1870-1.04
720002财通多策略稳健增长债券A0.95521.2143-0.13
720003财通收益增强债券A1.22961.2296-0.16
730001方正富邦创新动力混合1.181.93-0.92
730002方正富邦红利精选混合1.29101.5610-0.54
740001长安宏观策略混合1.33902.1590-1.18
740101长安沪深300非周期1.13901.6430-0.87
750001安信灵活配置混合1.11601.7060-1.24
750002安信目标收益债券A1.17901.34400.00
750003安信目标收益债券C1.14901.31400.00
750005安信平稳增长混合发起A1.17341.6534-0.10
762001国金国鑫发起1.97562.6056-0.74
770001德邦优化混合1.01471.8147-0.43