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开放式基金每日净值2018-03-08
2018-03-08 18:30:52 - 中国基金网 www.chinafund.cn - 刘颖
中国基金网每日基金资讯
代码简称最新净值累计净值日增长率%
000001华夏成长1.13503.54601.07
000003中海可转债A0.75200.96200.40
000004中海可转债C0.75300.96300.27
000005嘉实增强信用定期债券1.01201.21600.00
000007鹏华国企债债券1.16121.170.21
000008嘉实中证500ETF联接1.68691.68690.71
000011华夏大盘精选13.689017.86901.12
000014华夏聚利债券1.161.16-0.09
000015华夏纯债债券A1.181.210.08
000016华夏纯债债券C1.15501.18500.00
000017财通可持续混合1.70602.38900.95
000020景顺长城品质投资混合2.33402.33400.26
000021华夏优势增长混合1.74402.91400.98
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A1.00801.33400.10
000027泰达信用合利债券B1.00701.31900.20
000028华富保本混合1.01801.37600.10
000029富国宏观策略1.78501.980.56
000030长城久利保本混合1.01101.87200.00
000031华夏复兴混合1.70701.70700.35
000032易方达信用债债券A1.24901.24900.08
000033易方达信用债债券C1.22401.22400.00
000039农银高增长混合1.96351.96350.54
000041华夏全球精选------
000042中证财通可持续发展100指数A1.75841.75840.85
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A1.30401.45500.23
000046工银产业债B1.28401.42400.23
000047华夏双债增强债券A1.17401.39400.09
000048华夏双债增强债券C1.16201.37700.09
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A1.31501.31500.92
000052长盛纯债债券C1.05801.21600.00
000053鹏华实业债纯债债券1.33621.34630.04
000054鹏华双债增利债券1.18051.30050.07
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.90101.90100.69
000057中银消费主题混合1.54701.54700.91
000058国联安保本混合1.01051.18390.02
000059国联安中证医药1001.00261.56261.96
000061华夏盛世混合0.80400.80400.25
000062银华量化智慧动力混合1.28601.28600.78
000063长盛电子信息主题灵活配置混合1.82901.8290-0.11
000064大摩18个月定期开放债券1.031.390.10
000065国富焦点驱动混合1.46501.630.00
000066诺安鸿鑫保本混合1.04801.47900.19
000067民生加银转债优选A0.65501.05500.15
000068民生加银转债优选C0.64801.03800.15
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C1.05901.290.09
000071华夏恒生ETF联接1.52141.52141.34
000072华安保本混合1.04501.83600.00
000073上投成长动力1.47301.4730-0.34
000074工银信用纯债一年定开债券A------
000075华夏恒生联接现汇0.24060.24061.43
000076华夏恒生联接现钞0.24060.24061.43
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债A1.13701.13700.26
000081天治可转债C1.11901.11900.27
000082嘉实研究阿尔法股票1.411.96500.86
000083汇添富消费行业混合3.47703.47701.76
000084博时安盈债券A1.14601.18200.00
000085博时安盈债券C1.12701.15900.00
000086南方稳利1年定开债A1.00101.240.10
000087嘉实中证金边国债ETF联接A1.04861.04860.05
000088嘉实中证金边国债ETF联接C1.04371.04370.05
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00601.19700.10
000093信诚新双盈分级债券B0.97301.4130-0.21
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A1.21201.22200.08
000106建信安心回报债券C1.18801.19800.00
000107富国稳健增强债券A/B1.05101.34900.10
000109富国稳健增强债券C1.04401.32500.10
000110金鹰元安混合A1.06661.34040.18
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A1.12801.27200.09
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1.58401.58401.34
000118广发聚鑫债券A1.23801.68200.16
000119广发聚鑫债券C1.231.66700.16
000120中银美丽中国混合1.39301.42800.43
000121华夏永福养老理财混合A1.61901.61900.31
000122汇添富实业债债券A1.10801.38200.09
000123汇添富实业债债券C1.08101.35500.00
000124华宝服务优选混合1.77702.07700.79
000125上投摩根天颐年丰混合A1.02701.34600.10
000126招商安润保本混合1.03201.37600.19
000127农银行业领先混合2.32832.32831.35
000128大成景安短融债券A1.27251.27250.01
000129大成景安短融债券B1.29131.29130.02
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2.312.67100.00
000137民生加银岁岁增利A------
000138民生加银岁岁增利C------
000139富国国有企业债债券A1.00501.24400.10
000141富国国有企业债C级1.00401.22500.10
000142融通通泰保本混合A1.02701.28800.20
000143鹏华双债加利债券1.31041.36040.07
000147易方达高等级信用债A1.16901.23900.00
000148易方达高等级信用债C1.16801.23800.00
000149华安双债添利债券A1.13101.45100.00
000150华安双债添利债券C1.11601.43600.00
000151诺安信用一年定开债券------
000152大成景旭纯债A1.10101.31100.00
000153大成景旭纯债C1.08301.29300.00
000165国投瑞银策略精选混合1.55202.180.06
000166中海策略精选灵活配置混合1.03201.43240.17
000167广发聚优灵活配置混合A1.39301.60301.90
000171易方达裕丰回报债券1.60601.60600.38
000172华泰柏瑞量化增强混合A1.46502.41400.76
000173汇添富美丽30混合2.62702.62701.51
000174汇添富高息债债券A1.40701.44200.00
000175汇添富高息债债券C1.37801.41300.00
000176嘉实沪深300指数研究增强1.37451.37450.82
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A1.15901.27500.17
000182景顺长城四季金利债券C1.14401.25600.18
000183嘉实丰益策略定期债券0.98301.2580-0.10
000184工银添福债券A1.67101.67100.12
000185工银添福债券B1.63601.63600.12
000186华泰柏瑞季季红债券1.01601.24300.00
000187华泰柏瑞丰盛纯债债券A1.10531.24360.01
000188华泰柏瑞丰盛纯债债券C1.08851.22680.02
000189易方达保本一号混合1.02601.08600.20
000190中银新回报灵活配置混合1.36101.62100.29
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1.37601.62800.51
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A1.111.29900.09
000206易方达投资级信用债债券C1.111.28800.00
000207建信双债增强债券A1.23101.24100.08
000208建信双债增强债券C1.20901.21900.08
000209信诚新兴产业混合1.42901.42900.35
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1.45101.45100.35
000215广发趋势优选灵活配置1.671.730.48
000216华安黄金易ETF联接A1.00711.0071-0.05
000217华安黄金易ETF联接C1.00061.0006-0.05
000218国泰黄金ETF联接A1.03641.0364-0.05
000219博时裕益灵活配置1.28101.53300.47
000220富国医疗保健行业混合1.79401.79401.93
000221汇添富年年利定期开放债券A1.20701.25700.00
000222汇添富年年利定期开放债券C1.18401.23400.00
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A1.04701.30900.10
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A1.50501.50500.00
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C0.96111.86210.69
000242景顺长城策略精选1.10401.65400.73
000244天弘稳利定期开放债券A1.08901.30800.00
000245天弘稳利定期开放债券B1.07101.28700.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.53771.53771.82
000251工银金融地产混合2.52103.040.68
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A1.07901.33300.00
000255长城增强收益定开债券C1.08501.31300.00
000256上投摩根红利回报混合A1.00901.35100.40
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2.33792.33790.44
000260信诚季季定期支付债券1.33501.54400.00
000263工银信息产业混合1.50201.77901.01
000264博时内需增长混合1.010.8830-1.37
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1.03601.58200.10
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1.42802.150.85
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选灵活配置1.00701.871.10
000286银华信用季季红债券1.03101.28300.00
000287银华永利债券A1.171.23-0.09
000288银华永利债券C1.15201.21200.00
000289鹏华丰泰定期开放债券A1.00111.30830.05
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.01801.36700.20
000292鹏华丰信分级债券A1.01301.18900.00
000293鹏华丰信分级债券B1.01801.39200.10
000294华安生态优先混合2.112.111.01
000295鹏华丰实定期开放债券A1.05101.2870-0.10
000296鹏华丰实定期开放债券B1.041.27100.00
000297鹏华可转债债券0.890.890.34
000298中海纯债债券A1.01101.15100.00
000299中海纯债债券C0.99801.13800.00
000303长盛双月红定期债券A------
000304长盛双月红定期债券C------
000305中银中高等级A1.03701.25800.00
000306天弘弘利债券1.19101.30700.17
000307易方达黄金ETF联接A0.97060.9706-0.03
000308建信创新中国混合2.45902.45901.15
000309大摩品质生活精选股票1.82501.82501.00
000310安信永利信用A------
000311景顺长城沪深300增强2.152.491.08
000312华安沪深300增强A1.58061.94060.95
000313华安沪深300增强C1.53201.89200.94
000314招商瑞丰灵活配置混合发起式A1.39201.53900.43
000316中海惠利纯债分级债券0.98701.25100.01
000317中海惠利纯债分级债券A1.00381.18280.01
000318中海惠利纯债分级债券B0.98361.24260.02
000319泰达淘利债券A1.24911.24910.02
000320泰达淘利债券C1.23991.23990.02
000326南方顺达1.03501.05300.19
000327南方丰合1.11301.11300.18
000328上投摩根转型动力灵活配置混合1.75301.7530-0.23
000329鹏华丰饶定开债0.99100.99100.00
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1.32921.32921.13
000338鹏华双债保利债券1.08061.26390.11
000339长城医疗保健混合1.52801.52801.46
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1.23901.30400.08
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1.26401.91201.53
000355南方丰元信用增强债券A1.10901.26100.09
000356南方丰元信用增强债券C1.09401.24200.00
000360信诚年年有余A1.12901.25600.00
000361信诚年年有余B1.10801.2340-0.09
000362国泰聚信价值优势灵活配置A1.30302.30100.23
000363国泰聚信价值优势灵活配置C1.32802.32200.30
000367国泰安康养老定期支付混合A1.42801.42800.28
000368汇添富沪深300安中指数1.59851.59851.09
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A1.43101.43102.65
000376华安中证细分医药ETF联接C1.411.412.62
000377上投双债增利A1.01801.41200.00
000378上投双债增利C1.01101.39700.00
000385景顺长城景颐双利债券A1.47601.47600.20
000386景顺长城景颐双利债券C1.45101.45100.14
000387泰达宏利瑞利债券A1.01101.160.00
000388泰达宏利瑞利债券B0.98201.28600.10
000390华商优势行业1.01602.10600.49
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1.03201.25700.29
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A1.14901.21200.09
000403工银纯债债券B1.13501.19300.09
000404易方达新兴成长灵活配置2.45902.4590-0.65
000406汇添富双利增强债券A1.08101.34100.37
000407汇添富双利增强债券C1.08701.34700.28
000408民生加银城镇化混合1.55102.44601.24
000409鹏华环保产业股票1.70101.70100.53
000410益民服务领先混合2.862.860.99
000411景顺长城优质成长1.211.560.92
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1.20601.2060-0.08
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1.23571.42270.06
000418景顺长城成长之星1.791.790.45
000419大摩优质信价纯债A1.18801.18800.00
000420大摩优质信价纯债C1.17601.17600.09
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A1.411.410.71
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1.0126--0.02
000429易方达聚盈分级债券发起式A1.0026--0.01
000430易方达聚盈分级债券发起式B1.0238--0.02
000431鹏华品牌传承混合1.49701.57902.39
000432中银优秀企业混合1.541.540.52
000433安信鑫发优选混合1.26601.26600.56
000435建信稳定添利债券A1.08801.420.28
000436易方达裕惠定开混合发起式1.66201.76200.06
000437融通月月添利定开债券A0.99701.13300.10
000438融通月月添利定开债券B0.99301.12100.10
000452南方医保1.57701.79201.87
000457上投摩根核心成长2.11502.42400.28
000458英大领先回报发起式0.95111.61110.60
000462农银主题轮动混合1.39591.39590.86
000463华商双债丰利债券A1.21401.6290-0.41
000465景顺长城鑫月薪定期支付债券1.00701.2150-0.10
000466融通通瑞债券A/B1.08201.15700.09
000467信诚惠报债券A1.02301.02300.00
000469富国目标齐利一年期纯债债券------
000471富国城镇发展股票1.56402.06401.16
000473广发集鑫债券A1.16701.19600.00
000474广发集鑫债券C1.191.22500.00
000477广发主题领先混合1.83701.83701.16
000478建信中证500指数增强2.37552.37550.76
000479信诚惠报债券B1.01201.01200.00
000480东方红新动力混合2.57202.661.06
000481华商双债丰利债券C1.20701.5920-0.41
000489光大保德信岁末红利纯债A1.03511.15210.02
000490光大保德信岁末红利纯债C1.03371.13490.01
000496长安产业精选混合A1.24141.48141.60
000497财通纯债债券A1.05541.05540.02
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利养老混合A1.19601.38600.17
000508泰达宏利养老混合B1.16501.35500.17
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.72901.72900.29
000512国泰结构转型灵活配置混合A2.03602.03600.69
000513富国高端制造行业股票1.76501.76501.03
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1.09501.801.30
000521诺安瑞鑫定开债券1.01011.01010.02
000522华润元大信息传媒科技混合1.62701.62700.31
000523国投瑞银医疗保健混合1.23101.72402.67
000524上投摩根民生需求1.622.05900.00
000526国泰浓益灵活配置混合A1.48201.48200.47
000527南方新优享2.51902.51900.48
000529广发竞争优势混合1.84401.84401.49
000530招商丰盛稳定增长混合A1.231.230.33
000531东吴阿尔法灵活配置混合1.48401.48400.41
000532景顺长城优势企业混合1.85401.85401.92
000534长盛高端装备制造灵活配置1.60101.60100.13
000535长盛航天海工装备灵活配置1.04101.55600.00
000536前海开源可转债债券0.85201.22200.24
000538诺安优势行业混合A1.331.330.15
000541华商创新成长灵活配置1.16901.42401.12
000545中邮核心竞争力混合1.241.240.65
000546兴业定开债券A------
000547建信健康民生混合2.25402.25400.85
000549华安大国新经济股票1.80901.80900.28
000550广发新动力混合2.142.141.37
000551信诚幸福消费混合2.06802.06801.37
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.61901.61900.50
000556国投瑞银新机遇灵活配置混合A1.34201.52300.60
000557国投瑞银新机遇灵活配置混合C1.31601.49400.69
000561南方启元A1.081.11200.00
000562南方启元C1.06601.09800.00
000563南方通利A1.03601.25100.00
000564南方通利C1.03201.24700.00
000566华泰柏瑞创新升级混合2.53102.53101.40
000567广发聚祥灵活混合1.81101.81100.89
000571中邮双动力混合1.35701.35700.07
000572中银多策略混合1.15801.46800.26
000573天弘通利混合1.21301.28200.17
000574宝盈新价值混合1.36302.05101.49
000577安信价值精选股票3.01303.01300.97
000578鑫元一年定期开放A0.92431.0043-0.09
000579鑫元一年定期开放C0.91090.9909-0.09
000583江信聚福------
000584新华鑫益灵活配置混合2.01902.01900.35
000585嘉实对冲套利定期混合1.09901.0990-0.09
000586景顺中小板创业板精选股票1.481.480.20
000587大成灵活配置混合1.92202.32200.84
000589光大保德信银发商机混合1.58901.83900.19
000590华安新活力混合1.42701.42700.00
000591中银健康生活混合1.51601.51600.60
000592建信改革红利股票2.22202.22200.91
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1.65401.65400.61
000595嘉实泰和混合2.36806.40200.89
000596前海开源中证军工指数A1.26801.26800.24
000597中海积极收益混合1.25601.28600.00
000598长盛生态环境主题混合1.62901.62900.56
000601华宝创新优选混合1.011.350.20
000603易方达创新驱动灵活配置混合0.90600.9060-0.22
000606天弘优选债券1.01501.01500.03
000609华商新量化灵活配置混合1.19101.74100.85
000612华宝生态中国混合2.03202.23200.40
000613国寿安保沪深300指数1.08221.74220.92
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38601.38600.14
000617上投摩根优信增利债券C1.36501.36500.15
000619东方红产业升级混合3.48803.48801.57
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1.63701.63700.99
000629圆信永丰纯债A1.06801.24800.00
000630圆信永丰纯债C1.06101.23100.00
000632中银聚利半年定开债------
000634富国天盛灵活配置混合1.22901.79400.57
000639宝盈祥瑞养老混合1.26501.48500.24
000646华润元大医疗保健量化混合1.34901.34902.20
000649长城久鑫保本混合1.03501.26700.00
000652博时裕隆混合2.08601.80900.63
000654华商新锐产业混合0.96700.98700.31
000655鑫元稳利债券1.06861.2186-0.03
000656前海开源沪深300指数1.26701.51700.88
000663国投瑞银美丽中国混合1.40501.79100.36
000664国联安通盈混合A1.30661.35960.30
000667工银绝对收益混合发起A1.10601.10600.09
000668国寿安保尊享债券A1.32301.32300.08
000669国寿安保尊享债券C1.31301.31300.08
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B0.88701.09100.11
000679招商丰利灵活配置混合A1.20701.20700.50
000684长盛养老健康产业灵活配置1.34401.34400.45
000688景顺长城研究精选股票1.571.590.77
000689前海开源新经济混合1.02801.13800.49
000690前海开源大海洋混合0.87100.87100.11
000692汇添富双利债券C1.401.400.36
000694鑫元鸿利债券1.19701.19700.03
000695大成景益平稳收益混合1.46101.46100.21
000696汇添富环保行业股票1.35201.35200.75
000697汇添富移动互联股票1.42701.4270-1.31
000698宝盈科技30混合1.52101.52100.26
000706中邮多策略混合1.22701.2270-0.08
000708华安安享混合1.13201.13200.00
000711嘉实医疗保健股票1.54301.54302.73
000714诺安稳健回报灵活配置混合1.33101.39900.08
000717融通转型三动力灵活配置混合1.45101.45100.62
000720南方稳利1年定开债C0.99401.22400.10
000723建信稳定添利债券C1.02301.28400.20
000727融通健康产业灵活配置混合1.06601.06602.40
000728工银目标收益一年定开债------
000729建信中小盘先锋股票1.50301.50300.74
000736诺安聚利债券A1.08801.15200.09
000737诺安聚利债券C1.07501.13300.09
000739平安大华新鑫先锋A1.241.240.65
000742国泰新经济灵活配置混合2.322.60501.22
000743红塔红土盛世普益混合发起式1.13601.29600.35
000744北信瑞丰稳定收益A1.11901.28900.00
000745北信瑞丰稳定收益C1.11201.280.00
000746招商行业精选股票1.60901.60901.64
000747广发逆向策略混合1.63501.63501.55
000751嘉实新兴产业股票2.16102.16101.55
000753华宝量化对冲混合A1.05771.23770.09
000754华宝量化对冲混合C1.05431.23430.09
000755富安达新兴成长混合1.11441.1144-0.49
000756建信潜力新蓝筹股票1.52901.52900.92
000757华富智慧城市灵活配置混合0.94601.14600.64
000761国富健康优质生活股票1.21401.21400.91
000762汇添富绝对收益定开混合1.12601.12600.90
000763工银新财富灵活配置混合1.53101.53100.72
000765上投岁岁盈定开债券B1.00701.00700.00
000766上投岁岁盈定开债券D1.00201.00200.10
000767华富国泰民安灵活配置混合1.10801.10800.00
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--0.00
000772景顺长城中国回报灵活配置1.33501.33500.68
000778鹏华先进制造股票1.58201.58200.70
000780鹏华医疗保健股票1.23801.23802.40
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1.01501.0950-0.29
000792招商定期宝六个月期理财债券1.01081.02990.02
000793工银高端制造股票0.98100.98100.51
000794宝盈睿丰创新混合A/B1.201.200.84
000796宝盈睿丰创新混合C1.09801.09800.83
000800华商未来主题混合0.74100.74100.41
000801中金纯债A1.13901.13900.09
000802中金纯债C1.12101.12100.00
000803工银研究精选股票1.42101.42101.14
000804中信建投稳利保本1.03181.27190.01
000805中银新经济灵活配置混合1.23501.23500.24
000810富国收益增强债券A1.23301.29300.08
000812富国收益增强债券C1.21401.27400.08
000813鑫元合享分级债券------
000814鑫元合享分级债券A------
000815鑫元合享分级债券B------
000817中银安心回报------
000822东海美丽中国灵活配置1.02101.02100.29
000823银华高端制造业0.89600.89600.22
000824圆信永丰双红利A1.27602.21501.19
000825圆信永丰双红利C1.26402.15601.20
000826广发百发100指数A0.98501.34501.13
000827广发百发100指数E0.98301.34301.13
000828泰达转型机遇0.92101.14100.88
000831工银医疗保健1.53701.53702.06
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.811.811.17
000839上投摩根纯债丰利债券A1.01701.09800.10
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A1.11901.11900.18
000843富国新回报灵活配置C1.10601.10600.18
000844南方绝对收益1.27901.3090-0.40
000845国投瑞银信息消费混合1.23101.81900.98
000849汇丰晋信双核策略A1.19031.98031.01
000850汇丰晋信双核策略C1.18991.97991.01
000854鹏华养老产业1.75101.75102.46
000859融通通瑞债券C1.05401.05400.10
000865大成景利混合1.18301.31300.25
000866华宝制造股票1.24101.24100.81
000867华宝品质生活股票1.041.091.07
000870嘉实新收益混合1.38501.69800.29
000875建信稳定得利债券A1.19201.19200.08
000876建信稳定得利债券C1.17601.17600.09
000877华泰柏瑞量化优选混合1.73801.73800.71
000878中海医药健康产业混合A1.51901.51902.36
000879中海医药健康产业混合C1.47401.47402.36
000880富国研究精选灵活配置1.55101.55101.17
000884民生加银优选1.34401.34401.97
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.99601.19800.61
000889上投摩根纯债添利债券A1.02501.07800.00
000890上投摩根纯债添利债券C 1.01801.06300.00
000892九泰天宝灵活配置混合A1.19201.32901.19
000893工银创新动力0.70500.70500.71
000894中欧睿达定期开放------
000896鑫元半年定开债A0.92940.98940.01
000897鑫元半年定开债C0.91720.97720.01
000898华富恒稳纯债债券A1.13701.13700.00
000899华富恒稳纯债债券C 1.121.120.00
000904银华回报灵活配置定期开放混合------
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.02591.12820.05
000911鑫元合丰纯债A1.02801.21920.05
000913农银医疗保健股票1.03571.03572.16
000914中加纯债债券1.05851.26010.00
000916前海开源股息率100强股票1.30201.50200.77
000924宝盈先进制造混合1.16801.16800.60
000925汇添富外延增长主题1.25701.2570-0.79
000926中信建投睿信灵活配置混合A0.92060.92060.70
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.04101.04100.97
000929博时黄金ETFD2.75741.2285-0.04
000930博时黄金ETFI2.71121.1316-0.04
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.18101.18100.08
000933前海开源睿远稳健增利混合C1.14701.14700.00
000934国富大中华精选混合------
000935汇金转型成长0.72300.87300.28
000936博时产业新动力混合1.55901.58500.58
000937华商稳固添利债券A0.89200.8920-0.89
000938华商稳固添利债券C0.880.88-0.79
000939中银研究精选灵活配置混合0.72800.93800.41
000940富国中小盘精选混合1.35101.35100.75
000942广发信息技术联接A1.03251.03250.25
000943工银中高等级信用债债券A1.021.020.10
000944工银中高等级信用债债券B1.011.010.10
000945华夏医疗健康混合A1.48601.48602.41
000946华夏医疗健康混合C1.46301.46302.38
000948华夏沪港通恒生ETF联接A1.25621.25621.34
000950易方达沪深300非银ETF联接0.89830.89831.18
000953国泰睿吉灵活配置混合A1.29101.29100.78
000954国泰睿吉灵活配置混合C1.23901.23900.73
000955南方产业活力1.19401.19400.59
000958东吴鼎元A1.05901.05900.28
000959东吴鼎元C1.05901.05900.19
000960招商医药健康产业股票1.12701.12702.36
000961天弘沪深300指数1.191.190.97
000962天弘中证500指数1.00301.00300.71
000963兴业多策略混合1.25901.25900.56
000965汇丰晋信新动力混合0.89310.89310.28
000966中邮核心科技创新灵活配置混合0.93700.93700.00
000967华泰柏瑞创新动力混合1.44101.44101.41
000968广发养老指数A1.09101.09101.08
000969前海开源大安全混合1.10501.10500.36
000970东方红睿元混合------
000971诺安新经济股票0.82300.82300.73
000972新华万银策略灵活配置混合1.10501.10500.55
000973新华增盈回报债券1.21601.21600.25
000974安信消费医药股票1.60801.60801.45
000975MSCI中国A股ETF联接A1.11901.11900.90
000976长城新兴产业混合1.271.270.63
000977长城环保主题混合0.99300.99300.10
000978景顺长城量化精选股票1.51301.51300.67
000979景顺长城沪港深精选股票1.12301.12300.99
000984民生加银新收益债券A0.95200.95200.32
000985嘉实逆向策略股票1.27901.27900.24
000986太平灵活配置0.74900.74900.67
000987民生加银新收益债券C0.94900.94900.21
000988嘉实全球互联网股票人民币------
000989嘉实全球互联网股票美元现汇------
000990嘉实全球互联网股票美元现钞------
000991工银战略转型股票1.261.260.40
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.97400.97401.14
000994建信睿盈灵活配置混合A1.08601.08600.93
000995建信睿盈灵活配置混合C1.05301.05300.96
000996中银新动力股票0.74500.74500.40
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------
001001华夏债券A/B1.041.870.00
001003华夏债券C1.03501.82500.00
001004新华稳健回报混合发起式0.86100.86100.94
001005中海合鑫混合0.66800.66800.91
001007国联安鑫安灵活配置混合1.08521.25022.27
001008工银国企改革股票1.15101.15101.32
001009上投摩根安全战略股票0.97500.97500.41
001011华夏希望债券A1.11101.63100.27
001013华夏希望债券C1.09501.59500.27
001014中融融安混合1.02381.0238-0.06
001015华夏沪深300指数增强A1.44801.44800.98
001016华夏沪深300指数增强C1.42601.42600.99
001017泰达改革动力混合A1.30321.53320.66
001018易方达新经济混合1.62301.62300.81
001019兴业年年利定开债------
001021华夏亚债中国指数A1.13201.23700.09
001023华夏亚债中国指数C1.10301.20800.00
001027前海开源中证大农业指数增强0.77800.77801.30
001028华安物联网主题股票0.74800.74800.27
001029国投瑞银新动力混合1.14901.25800.00
001030天弘云端生活优选0.81580.81581.56
001031华夏安康优选债券A1.26601.42600.32
001033华夏安康优选债券C1.24301.40300.32
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1.06401.06400.76
001037国投瑞银锐意改革混合0.89600.89600.45
001039嘉实先进制造股票0.89200.89200.45
001040新华策略精选股票1.11801.11801.64
001042华夏领先股票0.65500.65500.61
001043工银美丽城镇股票1.13401.13401.07
001044嘉实新消费股票1.46901.46901.66
001045华夏可转债增强债券A1.01501.01500.40
001046华夏可转债增强债券I------
001047光大国企改革股票1.26601.26600.80
001048富国新兴产业股票1.42701.42701.06
001050汇添富成长多因子量化策略股票1.15901.15901.05
001051华夏上证50ETF联接A0.97300.97300.72
001052华夏中证500ETF联接0.65500.65500.77
001053南方创新经济1.25401.25400.48
001054工银新金融股票1.11601.11600.63
001055博时产业债纯债债券A1.10601.10600.00
001056北信瑞丰健康生活主题灵活配置0.900.900.67
001059中金绝对收益1.03201.03200.10
001060前海开源高端装备制造混合1.30901.30900.08
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A0.72100.72101.14
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A1.20721.20720.12
001068华融新锐灵活配置混合0.99500.99500.40
001069华泰柏瑞消费成长混合1.091.090.83
001070建信信息产业股票1.26601.26601.28
001071华安媒体互联网混合1.02901.0290-0.10
001072华安智能装备主题股票1.14201.14200.18
001073华泰柏瑞量化绝对收益混合1.07241.0724-0.08
001074华泰柏瑞量化驱动混合1.09821.09820.70
001075宝盈转型动力混合0.75900.75900.93
001076易方达改革红利混合1.04201.04202.06
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0.72800.72800.55
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0.68700.68701.33
001102前海开源国家比较优势混合1.43101.43101.20
001103前海开源工业革命4.0混合1.28201.28200.16
001104华安新丝路主题股票1.02501.02500.39
001105信达澳银转型创新股票0.76700.76700.39
001106华商健康生活混合0.96501.01501.15
001110中欧瑾泉灵活配置混合A1.46291.46290.05
001111中欧瑾泉灵活配置混合C------
001112东方红中国优势混合1.69601.69601.56
001113南方大数据100A0.84220.84220.68
001115广发聚安混合A1.13601.45600.26
001116广发聚安混合C1.12901.28600.27
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.78900.78900.90
001119国投瑞银新回报混合1.08101.09900.19
001120东方睿鑫热点挖掘混合A0.70420.70420.34
001121东方睿鑫热点挖掘混合C0.68360.68360.35
001122鹏华弘利混合A1.12421.14200.12
001123鹏华弘利混合C1.11281.12860.12
001124融通通泰保本混合C1.01601.260.20
001125博时互联网主题灵活配置混合0.79600.7960-0.38
001126上投摩根卓越制造股票0.69200.69200.44
001127中银宏观策略混合0.70400.70400.57
001128宝盈新兴产业混合0.62800.62800.96
001133广发中证全指可选消费联接A0.84530.84531.12
001135益民品质升级混合0.60100.60100.67
001136易方达裕如混合1.01701.14700.10
001137国投瑞银岁丰利一年债券A------
001138国投瑞银岁丰利一年债券C------
001139华安新动力灵活配置混合1.10601.10600.00
001140工银总回报灵活配置混合1.00701.00700.70
001141泰达宏利创盈混合A1.22201.22200.16
001142泰达宏利创盈混合B1.19901.19900.25
001143华商量化进取混合0.79700.79701.27
001144大成互联网思维混合0.91700.91701.10
001146中欧瑾源灵活配置混合A1.18541.18540.07
001147中欧瑾源灵活配置混合C1.10411.10410.07
001148申万菱信多策略灵活配置混合A1.06701.12700.28
001149汇丰晋信恒生龙头指数C1.64152.01151.17
001150融通互联网传媒灵活配置混合0.62800.62801.13
001152融通新区域新经济灵活配置混合0.52600.52601.15
001154北信瑞丰平安中国主题灵活配置0.87700.87700.80
001156申万菱信新能源汽车混合1.06301.0630-0.37
001157国联安睿祺灵活配置混合1.15041.15040.10
001158工银新材料新能源股票0.68700.68700.44
001159大成景秀灵活配置混合A1.11101.1110-0.18
001160东方永润债券A1.02531.02530.17
001161东方永润债券C1.01461.01460.17
001162前海开源优势蓝筹股票A1.17701.17701.38
001163银华中国梦30股票1.14801.14801.23
001164中欧琪和灵活配置混合A1.18921.18920.04
001165中欧琪和灵活配置混合C1.14301.14300.04
001166建信环保产业股票0.77700.77700.91
001167金鹰科技创新股票0.66600.66600.15
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0.98101.03500.10
001170泰达宏利复兴混合1.07101.07101.04
001171工银养老产业股票0.83500.83501.83
001172鹏华弘泽混合A1.12591.12590.08
001173中欧瑾和灵活配置混合A1.10901.10900.18
001174中欧瑾和灵活配置混合C1.08901.08900.18
001178前海开源再融资股票1.161.380.43
001179德邦大健康灵活配置混合1.21131.21131.52
001180广发医药卫生联接A0.86880.86882.28
001181南方改革机遇0.89300.89300.45
001182易方达安心回馈混合1.36601.36600.07
001183南方利淘A1.14101.14100.09
001184易方达新常态灵活配置混合0.50400.50400.00
001185安信动态策略混合A1.29591.29590.39
001186富国文体健康股票1.06601.06600.95
001188鹏华改革红利股票0.87700.87700.92
001189广发聚宝混合1.18501.18500.34
001190鹏华弘润混合A1.12951.12950.14
001191鹏华弘润混合C1.11371.11370.15
001192上投摩根整合驱动混合0.73900.73902.21
001193中金消费升级0.770.771.45
001194景顺长城稳健回报混合A1.11801.11800.09
001195工银农业产业股票0.62100.62101.47
001196东方鼎新灵活配置混合A1.23821.23820.96
001197长盛转型升级主题灵活配置混合0.87700.87700.46
001198东方惠新灵活配置混合A1.13931.13930.14
001199创金合信聚利债券A1.05901.05900.00
001200创金合信聚利债券C1.04501.04500.10
001201申万菱信安鑫回报混合A1.13801.13800.44
001202东方红领先精选混合1.12101.24100.36
001203东方红稳健精选混合A1.25801.25800.32
001204东方红稳健精选混合C1.28101.28100.31
001205建信稳健回报灵活配置混合1.03101.15600.10
001206广发聚惠混合A1.08601.08600.00
001207广发聚惠混合C1.09701.09700.00
001208诺安低碳经济股票1.15601.15601.23
001209前海开源一带一路混合A0.83900.83900.24
001210天弘互联网混合0.66870.66870.98
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0.63350.63350.70
001215博时沪港深优质企业基金A0.94300.94300.64
001216易方达新收益混合A1.27701.27700.00
001217易方达新收益混合C1.26101.26100.08
001218国投瑞银精选收益混合0.74100.74100.41
001219上投摩根动态多因子混合0.82100.82100.61
001220民生加银研究精选混合0.810.810.87
001221国联安鑫富混合A0.99060.99060.01
001222鹏华外延成长混合1.00501.00501.72
001223鹏华文化传媒娱乐股票1.16501.1650-0.17
001224中邮新思路灵活配置混合1.06201.06200.85
001225中邮趋势精选灵活配置混合0.58900.58900.34
001226中邮稳健添利灵活配置混合1.23901.23900.08
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A1.02331.14330.20
001229德邦福鑫灵活配置混合A1.17311.17310.39
001230鹏华医药科技0.56300.56302.55
001231银华泰利灵活配置混合A1.17901.17900.34
001235中银国有企业债1.01101.05900.00
001236博时丝路主题股票A0.96900.96900.73
001237博时上证50ETF联接0.99880.99880.66
001239长盛国企改革混合0.47600.47600.63
001241国寿安保中证500ETF联接0.58120.58120.71
001242博时中证淘金大数据100A0.98700.98700.66
001243博时中证淘金大数据100I0.98730.98730.66
001244华泰柏瑞量化智慧混合1.21261.21260.62
001245工银生态环境股票0.76300.76301.06
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.06211.14210.17
001249易方达新利灵活配置混合1.19401.19400.34
001250天弘新活力混合1.12321.12320.21
001252中海进取收益混合1.12301.12300.45
001253建信回报灵活配置混合1.15101.15100.17
001254泰达宏利新起点混合A1.17301.17300.51
001255长城改革红利混合0.68300.68300.74
001256泓德优选成长混合1.13601.23600.18
001257兴业收益增强债券A1.14601.14600.26
001258兴业收益增强债券C1.12801.12800.27
001259德邦鑫星稳健灵活配置混合1.04691.04690.31
001261中融新机遇混合0.99100.99100.10
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A1.19101.19100.51
001264银华恒利灵活配置混合A1.05601.11600.09
001265国泰兴益灵活配置混合A1.08701.17900.00
001266国投瑞银招财混合0.93730.96930.61
001267泰达宏利蓝筹混合0.68300.68301.19
001268富国国家安全主题混合0.61900.6190-0.16
001270英大灵活配置混合型发起式A1.10621.15620.28
001271英大灵活配置混合型发起式B1.09291.14290.28
001272兴业聚利灵活配置混合1.56801.56800.64
001273民生加银新动力混合A1.11201.11200.18
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.78900.78900.00
001276建信新经济灵活配置混合0.850.850.95
001277博时国企改革股票0.84200.84200.60
001278前海开源清洁能源混合A1.09101.19100.09
001279中海积极增利混合0.95800.9580-0.62
001280银华聚利灵活配置混合A1.361.361.04
001281长安鑫利优选混合A1.66641.66641.23
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A1.08111.24910.19
001284红塔红土盛金新动力混合C1.07901.16600.20
001285易方达新鑫混合I1.021.160.10
001286易方达新鑫混合E1.021.150.10
001287安信优势增长混合A1.51791.51790.28
001289银华汇利灵活配置混合A1.34601.34600.07
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.92700.92700.65
001294新华战略新兴产业灵活配置混合0.75800.7580-0.26
001295大成景源灵活配置混合A1.15801.15800.00
001296长城转型成长灵活配置混合1.09501.09500.18
001297平安大华智慧中国混合0.53500.53500.56
001298金鹰民族新兴混合1.09301.09300.09
001299兴业添利债券1.01301.10900.00
001300大成睿景灵活配置混合A0.78400.78401.29
001301大成睿景灵活配置混合C0.76500.76501.19
001302前海开源金银珠宝混合A0.97100.97100.41
001303银华稳利灵活配置混合A1.14401.14400.79
001304建信鑫安回报灵活配置混合1.03401.15900.10
001305九泰天富改革混合0.69800.69800.29
001306中欧永裕混合A------
001307中欧永裕混合C------
001309东方红睿逸定期开放混合------
001310华泰柏瑞行业竞争优势混合1.21431.21430.46
001311华安新回报灵活配置混合1.13401.13400.18
001312华安新优选灵活配置混合A1.041.040.00
001313上投摩根智慧互联股票0.78900.7890-0.75
001314易方达新益混合I1.40301.40300.07
001315易方达新益混合E1.87201.87200.11
001316安信稳健增值混合A1.20831.20830.08
001318东方新策略灵活配置混合A1.03651.03650.45
001319农银信息传媒股票0.79420.79420.38
001320工银丰盈回报灵活配置混合1.15301.15300.87
001321兴业聚优灵活配置混合1.18301.18300.34
001322东吴新趋势0.66600.66600.30
001323东吴移动互联A1.12801.12800.53
001324华宝新价值混合1.12741.12740.19
001325鹏华弘和混合A1.12171.12170.32
001326鹏华弘和混合C1.10491.10490.32
001327鹏华弘华混合A1.12901.18400.63
001328鹏华弘华混合C1.011.010.64
001329鹏华弘实混合A1.12421.12420.15
001330鹏华弘实混合C1.19601.19600.15
001331鹏华弘信混合A1.20641.23770.41
001332鹏华弘信混合C1.07121.11720.41
001333大成景鹏灵活配置混合A1.26201.26200.56
001334南方利鑫A1.13301.13300.09
001335南方利众A1.15601.15600.17
001336鹏华弘益混合A1.12581.12580.21
001337鹏华弘益混合C1.11031.11030.22
001338安信稳健增值混合C1.22701.22700.07
001339兴银鼎新灵活配置混合1.07701.13400.84
001340华泰柏瑞惠利灵活混合A0.88100.8810-0.11
001341华泰柏瑞惠利灵活混合C0.84400.8440-0.12
001342易方达新享混合A1.59701.65200.31
001343易方达新享混合C1.14901.20400.35
001344易方达沪深300医药ETF联接1.06631.06633.01
001345富国新收益灵活配置混合A1.13501.13500.09
001347富国新收益灵活配置混合C1.19601.19600.08
001348大摩新机遇混合1.11301.11300.45
001349富国改革动力混合0.58300.58300.52
001351诺安中证500ETF联接0.83330.83330.65
001352民生加银新战略混合1.16701.16700.34
001355广发聚泰混合A1.01201.31900.00
001356广发聚泰混合C1.01201.11900.00
001357泓德泓富混合A------
001358宝盈祥泰养老混合1.04901.04900.19
001359国联安添鑫灵活配置混合A1.13931.16930.73
001361景顺中证TMT150ETF联接0.60800.60800.33
001362景顺长城领先回报混合A1.26401.26400.64
001363长城久惠保本1.02601.02600.00
001364大成景润灵活配置混合1.03801.0380-0.57
001365大成正向回报灵活配置混合0.82300.82301.11
001366金鹰产业整合混合0.74200.74200.00
001367德邦新添利债券A1.03311.20210.22
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1.10701.10700.18
001371富国沪港深价值混合1.31601.46301.62
001373易方达新丝路灵活配置混合0.88200.88201.38
001375金元顺安优质精选混合C1.14701.14700.44
001376泓德泓富混合C------
001377中融新产业灵活配置混合A0.98300.98300.10
001378中融新产业灵活配置混合C0.96700.96700.10
001379景顺长城领先回报混合C1.43501.43500.63
001380鹏华弘盛混合C1.64361.64360.12
001381鹏华弘泽混合C1.10671.10670.08
001382易方达国企改革混合1.11201.11201.92
001384东方新思路混合A0.85300.85300.66
001385东方新思路混合C0.84370.84370.66
001387中融新经济混合A1.75102.18301.10
001388中融新经济混合C1.09301.09301.11
001389中融鑫视野混合A1.09921.09920.15
001390中融鑫视野混合C1.05231.05230.13
001392国富金融地产混合A1.12691.12690.22
001393国富金融地产混合C1.10811.10810.22
001396建信互联网+产业升级股票0.73600.73600.68
001397建信精工制造指数增强1.20491.20490.53
001398华泰柏瑞健康生活混合0.84500.84500.72
001399安信鑫安得利混合A1.20561.20560.23
001400安信鑫安得利混合C1.19191.19190.24
001402信诚新选混合A1.17801.17800.94
001403招商国企改革主题混合基金0.93200.9320-0.21
001404招商移动互联网产业股票基金0.83700.83701.21
001405东方红策略精选混合A1.11491.17490.16
001406东方红策略精选混合C1.07341.11340.17
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A1.10881.10880.45
001409工银互联网加股票0.38900.38900.78
001410信达澳银新能源产业股票1.51801.5180-0.20
001411诺安创新驱动混合A1.02601.08300.10
001412德邦鑫星价值灵活配置混合A1.14701.14700.35
001413中融鑫起点混合A1.04791.09790.09
001414中融鑫起点混合C1.01971.06970.09
001415信诚新锐混合A0.940.940.00
001416嘉实事件驱动股票0.83900.83900.84
001417汇添富医疗服务混合1.00601.00602.24
001418泰达宏利创益混合A1.14201.14200.09
001419泰达宏利新思路混合A1.10201.14200.82
001420南方大数据300A1.13161.13160.70
001421南方量化成长1.15901.15900.70
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A1.22111.22110.49
001425博时新起点混合C1.20631.20630.49
001426南方大数据300C1.12191.12190.70
001427招商丰泽混合A1.17501.17500.43
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.09761.0976-0.05
001430中邮乐享收益灵活配置混合1.12301.18300.27
001431方正富邦优选灵活配置混合A1.00401.00400.40
001433易方达瑞景混合1.18501.18500.34
001437易方达瑞享混合I1.371.370.44
001438易方达瑞享混合E1.12601.12600.45
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I1.10601.18600.18
001444易方达瑞选灵活配置混合E1.09301.17300.18
001445华安国企改革主题灵活配置混合1.35801.35800.52
001446招商丰泽混合C1.17101.17100.43
001447天弘惠利混合1.17891.17890.23
001448华商双翼平衡混合1.17701.17700.26
001449华商双驱优选混合1.10201.29200.82
001450东方稳定增利债券A1.07051.07050.21
001451东方稳定增利债券C1.06111.06110.20
001453鹏华弘鑫混合A1.09371.09370.36
001454鹏华弘鑫混合C1.08221.08220.36
001455景顺长城中证500ETF联接0.80900.80900.62
001456华泰柏瑞制造2025混合A1.09201.09200.65
001457华商新常态混合0.79401.04401.28
001458广发中证全指主要消费联接A1.33831.33831.37
001459广发中证全指原材料联接A1.10641.10640.47
001460广发中证全指能源ETF联接A0.86930.86930.29
001463光大一带一路混合0.950.950.85
001464光大鼎鑫混合A1.051.11600.29
001466华富永鑫灵活配置混合A1.09101.09100.00
001467华富永鑫灵活配置混合C1.06901.06900.00
001468广发改革混合0.70900.70901.43
001469广发中证全指金融地产联接A1.05531.05530.54
001470融通通鑫灵活配置混合1.03501.09400.19
001471融通新能源灵活配置混合1.24401.24400.97
001473建信大安全战略精选股票1.37651.37651.05
001474兴银丰盈灵活配置1.311.310.38
001475易方达国防军工混合0.83100.83100.61
001476中银智能制造股票0.77700.7770-0.26
001479中邮风格轮动灵活配置混合1.03401.15700.68
001480财通成长优选混合0.89300.89300.68
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.13101.13100.53
001483天弘喜利灵活配置混合1.03941.0394-0.20
001484天弘新价值混合1.12691.12690.59
001485华安添颐养老混合1.08501.08500.00
001487宝盈优势产业混合1.20501.35501.35
001488万家瑞丰灵活配置混合A1.17011.17010.21
001489万家瑞丰灵活配置混合C1.13281.13280.19
001490汇添富国企创新股票1.12601.12600.36
001492鹏华弘锐混合A1.08821.12470.17
001493鹏华弘锐混合C1.92771.92770.17
001494信诚新鑫混合A1.531.530.00
001495东方新价值混合A1.22611.22610.39
001496工银聚焦30股票0.72100.72100.42
001498建信鑫荣回报灵活配置混合1.17791.1779-0.18
001499国投瑞银新增长混合1.16801.20500.09
001500泓德远见回报混合1.211.331.09
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C1.13301.13300.18
001504南方利淘C1.14101.14100.09
001505南方利众C1.151.150.09
001506景顺长城泰和回报混合A1.11401.11400.09
001507景顺长城泰和回报混合C1.10901.10900.09
001508富国新动力灵活配置混合A1.36601.36601.79
001510富国新动力灵活配置混合C1.35301.35301.81
001511兴全新视野定开混合1.26801.32800.71
001512易方达中债3-5年期国债指数1.081.080.00
001513易方达信息产业混合1.20501.20500.25
001515平安大华新鑫先锋C1.21901.21900.66
001517大成景裕灵活配置混合A1.061.120.00
001518万家瑞兴1.56312.20311.25
001520国投瑞银研究精选股票1.00401.00400.30
001521国寿安保成长优选股票1.21501.28500.66
001522博时新策略灵活配置混合A1.10881.10880.03
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10331.10330.30
001528诺安先进制造股票1.51101.51100.80
001530万家瑞富灵活配置混合1.03291.03290.16
001531招商安益保本混合1.11201.11200.00
001532华安文体健康混合1.10401.10401.01
001533华泰柏瑞爱利混合1.12491.12490.16
001534华宝万物互联混合0.84200.84200.84
001535景顺长城改革机遇灵活配置混合1.06601.06600.76
001536南方君选1.201.24400.76
001537中加改革红利混合1.04401.10400.41
001538上投摩根科技前沿灵活配置混合1.11901.11900.99
001539嘉实中证金融地产ETF联接1.28281.28280.66
001540浙商汇金转型驱动0.75200.75200.94
001541汇添富民营新动力股票0.99200.99200.40
001542国泰互联网+股票1.94201.94201.41
001543宝盈新锐混合1.38201.38201.32
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A1.231.230.00
001548天弘上证50指数A1.11981.11980.67
001549天弘上证50指数C1.11151.11150.67
001550天弘中证医药100A0.78910.78912.04
001551天弘中证医药100C0.78400.78402.04
001552天弘中证证券保险A0.800.800.78
001553天弘中证证券保险C0.79450.79450.79
001554天弘中证全指运输A0.66160.66160.41
001555天弘中证全指运输C0.65710.65710.43
001556天弘量化驱动股票A0.88750.88750.86
001557天弘量化驱动股票C0.88060.88060.86
001558天弘医疗健康混合A0.85890.85891.68
001559天弘医疗健康混合C0.85280.85281.69
001560天弘中证移动互联网A0.62600.62600.42
001561天弘中证移动互联网C0.62120.62120.42
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1.00701.00702.13
001564东方红京东大数据混合1.481.481.16
001565永赢量化混合发起式0.78350.7835-0.03
001566南方利达A1.09901.09900.09
001567南方利达C1.09901.09900.09
001569泰信国策驱动灵活配置混合0.71100.7110-0.14
001570南方利安A1.05401.05400.19
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1.04101.0410-0.57
001574中海混改红利混合0.99600.99601.12
001575兴银稳健债券1.02691.02690.02
001576国泰智能装备股票1.12901.1290-0.35
001577嘉实低价策略股票1.24401.24400.89
001578博时裕瑞纯债债券1.02171.06820.01
001579国泰大农业股票1.13201.13201.16
001580南方利安C1.05401.05400.19
001581华安沪港深通精选灵活配置混合1.39601.39601.31
001582大成景辉灵活配置混合A1.08901.08900.09
001583安信新常态股票1.40901.40900.71
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A1.14241.14241.08
001587天弘中证100指数C1.13431.13431.08
001588天弘中证800指数A0.93880.93880.89
001589天弘中证800指数C0.93260.93260.89
001590天弘中证环保产业A0.75860.75861.15
001591天弘中证环保产业C0.75300.75301.14
001592天弘创业板A0.70320.70320.40
001593天弘创业板C0.69680.69680.39
001594天弘中证银行指数A1.16651.1665-0.01
001595天弘中证银行指数C1.15811.1581-0.02
001596信诚新泽A1.14101.14100.35
001597招商丰融混合A1.26301.26300.48
001598招商丰融混合C1.23601.23600.49
001599天弘中证高端装备制造A0.89050.89050.06
001600天弘中证高端装备制造C0.88380.88380.06
001601鑫元鑫新收益灵活配置混合A1.02581.04580.27
001602鑫元鑫新收益灵活配置混合C1.02131.03130.27
001603易方达安盈回报混合1.24701.24700.97
001604浙商汇金转型升级灵活配置混合110.30
001605国富沪港深成长精选股票1.19301.19301.45
001606农银工业4.0混合1.44471.44470.85
001607英大策略优选A1.20531.20530.74
001608英大策略优选C1.04041.04040.74
001609平安大华鑫享混合A1.20601.20600.50
001610平安大华鑫享混合C1.21101.21100.50
001611天弘中证休闲娱乐指数A0.55930.55930.45
001612天弘中证休闲娱乐指数C0.55560.55560.47
001613长城久祥保本1.03501.03500.00
001614东方区域发展混合0.84840.84840.76
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.51201.51200.67
001617天弘中证电子指数A1.01991.01990.32
001618天弘中证电子指数C1.01261.01260.32
001620嘉实新机遇混合发起式1.12601.12600.54
001622新华鑫锐混合1.18541.18540.54
001623兴业国企改革混合1.28301.28300.71
001626国泰央企改革股票1.34201.34200.83
001628招商体育文化休闲股票0.82700.82700.24
001629天弘中证计算机指数A0.71230.71230.45
001630天弘中证计算机指数C0.70780.70780.45
001631天弘中证食品饮料指数A1.45531.45531.78
001632天弘中证食品饮料指数C1.44631.44631.78
001633万家瑞祥混合A1.00831.09030.18
001634万家瑞祥混合C1.00361.08750.17
001635万家瑞益灵活配置混合A1.25181.25180.24
001636万家瑞益灵活配置混合C1.22751.22750.25
001637嘉实腾讯自选股大数据策略股票1.101.100.82
001638前海开源优势蓝筹股票C1.29301.29301.41
001639嘉实新常态混合A1.07501.07500.09
001640嘉实新常态混合C1.06901.06900.19
001641富国绝对收益多策略混合------
001643汇丰晋信智造先锋股票A1.00061.00060.85
001644汇丰晋信智造先锋股票C0.98870.98870.85
001645国泰大健康股票1.57801.57802.94
001648工银新价值灵活配置混合1.02501.02501.38
001649工银工业4.0股票0.98400.98401.23
001650工银丰收回报灵活配置混合A1.111.110.36
001651工银新蓝筹股票1.42901.42900.85
001654国联安添鑫灵活配置混合C1.10901.15900.74
001656农银中国优势灵活配置混合1.11111.11110.29
001657长安鑫富领先混合1.44901.44901.12
001659富安达新动力混合1.39611.39610.72
001661博时信用债纯债债券C1.00801.15600.10
001662创金沪港深精选混合1.07901.07900.47
001663中银互联网+股票1.06101.06100.47
001664平安大华鑫安混合A1.14701.14700.70
001665平安大华鑫安混合C1.13801.13800.71
001667南方转型混合0.87500.87500.81
001668汇添富全球互联混合------
001670长城新策略混合A1.06501.06500.09
001671长城新策略混合C1.25301.25300.16
001672国寿安保智慧生活股票1.19301.34300.42
001673红塔红土优质成长A1.07191.07190.81
001674红塔红土优质成长C1.06611.06610.81
001675江信同福A1.04581.08431.08
001676江信同福C1.03331.06681.09
001677中银战略新兴产业股票1.34201.34200.83
001679前海开源中国稀缺资产混合A0.77300.77300.00
001680九泰久利灵活配置混合0.93400.93500.21
001681新华积极价值灵活配置混合1.09501.09501.96
001682新华鑫回报混合1.05401.16400.96
001683华夏新经济混合1.09901.09900.46
001685汇添富沪港深新价值股票1.26901.26901.85
001686安信新动力混合A1.04601.140.25
001687安信新动力混合C1.04401.12800.26
001688嘉实新起点混合A1.121.120.18
001691南方香港成长(QDII)------
001692南方国策动力1.02301.05300.39
001694华安沪港深外延增长混合1.54901.54900.72
001695泓德泓业混合1.09501.20500.55
001696南方智造股票1.05801.05801.34
001700建信鑫盛回报灵活配置混合1.18801.18800.69
001701中融产业升级混合1.111.110.45
001702东方创新科技混合0.95020.9502-0.11
001703银华沪港深增长股票1.41201.48201.00
001704国投瑞银进宝灵活配置混合1.08601.11100.29
001705泓德战略转型股票1.03501.23500.68
001706诺安积极回报混合1.03101.03100.10
001707诺安高端制造股票0.92600.92600.65
001708东兴改革精选混合1.07601.07600.56
001709华富物联世界灵活配置混合1.09601.09600.18
001710安信新趋势混合A1.031.090.00
001711安信新趋势混合C1.02801.08700.10
001712东方红优势精选混合1.53701.53701.12
001713华润元大中创100ETF联接1.011.010.60
001714工银文体产业股票1.52801.52801.46
001715工银新焦点混合A1.07301.07300.85
001716工银新趋势灵活配置混合A1.29201.29201.25
001717工银前沿医疗股票1.49301.49302.05
001718工银物流产业股票1.34401.34400.30
001719工银国家战略股票1.041.041.07
001720工银新增利混合1.04301.04300.29
001721工银新增益混合1.06701.06700.19
001722工银银和利混合1.11301.11300.27
001723华商新动力灵活配置混合0.77100.77100.92
001724申万菱信多策略灵活配置混合C1.05601.11600.28
001725汇添富高端制造股票1.43401.43401.34
001726汇添富新兴消费股票1.15501.15500.70
001727申万菱信安鑫回报混合C1.13201.13200.44
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.96500.96500.10
001731广发百发大数据价值混合A1.04301.04301.36
001732广发百发大数据价值混合E1.05501.05501.34
001733泰达宏利量化股票1.10301.10300.36
001734广发百发大数据成长混合A0.99500.99500.40
001735广发百发大数据成长混合E0.99700.99700.40
001736圆信永丰优加生活1.56501.56501.03
001738大摩新趋势混合0.97010.97010.74
001739中融融安二号保本0.990.99-0.10
001740光大中国制造2025混合1.55301.55301.04
001741广发百发大数据精选混合A1.05701.05701.44
001742广发百发大数据精选混合E1.05701.05701.54
001743诺安优选回报混合1.02901.02900.10
001744诺安进取回报混合1.04301.07100.39
001745易方达瑞富灵活配置混合I1.05401.05400.29
001746易方达瑞富灵活配置混合E1.05201.05200.29
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0.97701.0240-0.20
001751华商信用增强债券A0.92200.9220-0.43
001752华商信用增强债券C0.91300.9130-0.44
001753红土创新新兴产业混合0.92200.92200.44
001754永赢量化灵活配置混合发起式1.11041.11040.94
001755嘉实新思路混合1.10901.10900.18
001756嘉实策略优选混合1.04901.10900.10
001757嘉实主题增强混合1.09401.09400.09
001758嘉实研究增强混合1.14601.14600.70
001759嘉实成长增强混合1.20101.20100.92
001760嘉实创新成长混合1.05601.05600.76
001761广发安宏回报混合A1.261.260.00
001762广发安宏回报混合C1.22901.22900.08
001763广发多策略混合0.93900.93900.54
001764广发沪港深新机遇股票1.17801.31501.64
001765前海开源嘉鑫混合A1.13801.13800.35
001766上投摩根医疗健康股票0.92300.92302.33
001769易方达瑞惠混合发起式1.33501.33500.23
001770前海开源嘉鑫混合C1.13401.13400.35
001771南方量化混合1.00201.00200.20
001772南方消费活力1.29701.29700.39
001773招商丰庆混合A1.36501.36500.07
001774招商丰庆混合C------
001775鹏华弘泰C1.08361.08360.09
001776中欧兴利债券------
001777德邦多元回报灵活配置混合A1.11511.38510.30
001778德邦多元回报灵活配置混合C1.03721.13720.29
001779中融稳健添利债券0.910.910.11
001780诺安改革趋势灵活配置混合0.99100.99101.02
001781建信现代服务业股票1.18801.18800.76
001782九泰久益混合A1.03101.16500.59
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.27051.27050.78
001789国泰量化收益灵活配置混合1.101.16600.64
001790国泰智能汽车股票0.98700.9870-1.00
001791大成绝对收益策略混合A0.96700.96700.10
001792大成绝对收益策略混合C0.94500.94500.21
001794兴银朝阳债券1.01501.05200.00
001795上投摩根文体休闲灵活配置混合1.101.10-0.45
001796汇添富安鑫智选混合A1.08901.11900.28
001797华融新利灵活配置混合1.02901.0290-0.39
001798泰康新回报灵活配置混合A1.07571.07571.40
001799泰康新回报灵活配置混合C1.08231.08231.40
001800华安新乐享保本混合1.09801.09800.00
001801汇添富达欣混合A1.09901.09900.27
001802易方达瑞财混合I1.04301.09300.00
001803易方达瑞财混合E1.03901.08900.10
001806易方达瑞智灵活配置混合I1.01501.01500.10
001807易方达瑞智灵活配置混合E1.01301.01300.10
001808银华互联网主题灵活配置混合0.85600.85600.23
001809中信建投智信物联网A1.07661.07660.29
001810中欧潜力价值灵活配置混合------
001811中欧明睿新常态混合------
001813国泰福益灵活配置混合1.07601.07600.00
001815华泰柏瑞激励动力混合A1.32701.32702.63
001816汇添富新睿精选混合A1.081.080.28
001817易方达瑞兴灵活配置混合I1.01901.01900.20
001818易方达瑞兴灵活配置混合E1.01701.01700.10
001819兴全稳益定开债发起式1.03631.13940.03
001822华商智能生活灵活配置混合0.78800.78801.03
001823光大鼎鑫混合C1.03201.09700.39
001824博时沪港深成长企业1.15101.15100.61
001825建信中国制造20250.99640.99640.52
001827富国研究优选沪港深混合1.32401.32401.07
001829北信瑞丰中国智造主题0.92300.92300.98
001830融通跨界成长灵活配置混合1.20201.20200.67
001832易方达瑞恒灵活配置混合0.980.982.19
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E0.99800.99800.10
001837前海开源沪港深蓝筹精选混合1.52401.52401.20
001838国投瑞银国家安全混合0.73300.73300.55
001839九泰久兴灵活配置混合1.02801.07800.59
001840招商丰享混合C1.05101.3060-0.10
001841招商丰享混合A1.05301.2330-0.09
001844九泰久益混合C1.02801.16200.69
001845国寿安保稳恒混合A1.07701.07700.09
001846国寿安保稳健回报混合A1.09601.09600.09
001847国寿安保尊盈一年债券A------
001848国寿安保尊盈一年债券C------
001849前海开源强势共识100强股票1.01801.01801.19
001850国泰安益灵活配置混合A1.14721.14720.28
001851中融强国制造混合1.01801.05300.00
001852融通中国风1号灵活配置混合1.24601.27600.89
001854景顺长城景颐增利债券A1.03701.0370-0.10
001855景顺长城景颐增利债券C1.03501.0350-0.10
001856易方达环保主题混合1.11901.11900.63
001857易方达现代服务业混合1.02401.02402.09
001858建信鑫利灵活配置混合1.01181.01180.64
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1.12381.12381.67
001862东方红收益增强债券A1.02801.10800.29
001863东方红收益增强债券C1.01901.09900.30
001864中海魅力长三角混合1.29301.29300.62
001865前海开源事件驱动混合C1.28801.28800.78
001866北信瑞丰新成长1.11301.11300.18
001868招商产业债券C1.25801.49800.00
001869招商制造业混合A1.18201.30200.77
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C1.00301.07100.00
001874前海开源沪港深价值精选混合1.07601.19601.32
001875前海开源沪港深优势精选混合1.42601.42600.14
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0.87200.87200.81
001878嘉实沪港深精选股票1.75701.75701.62
001879长城创新动力灵活配置混合1.00501.00500.60
001880长城中国智造灵活配置混合0.97900.97900.51
001881中欧新趋势混合(LOF)E------
001882中欧价值发现混合E------
001883中欧新动力混合(LOF)E------
001884中欧沪深300指数增强E------
001885中欧新蓝筹混合E------
001886中欧行业成长混合(LOF)E------
001887中欧价值智选混合E------
001888中欧盛世成长混合(LOF)E------
001889中欧增强回报债券(LOF)E------
001890中欧精选定期开放混合E------
001891中欧成长优选混合E------
001892长盛新兴成长混合1.22801.22801.57
001896泰达宏利绝对混合1.02501.0250-0.10
001897九泰久盛量化先锋混合A1.01701.19800.49
001898易方达大健康混合1.06301.06302.90
001899东海社会安全0.77200.77201.31
001901前海开源沪港深隆鑫混合A1.12201.12200.27
001902前海开源沪港深隆鑫混合C1.12701.12700.27
001903光大欣鑫混合A1.60301.66700.25
001904光大欣鑫混合C1.13101.14400.27
001905华安安益保本混合1.02901.02900.00
001906东方红纯债债券1.021.05200.00
001907国投瑞银境煊灵活配置混合A1.09391.09390.17
001908国投瑞银境煊灵活配置混合C1.07681.07680.18
001910泰康新机遇混合1.15071.27421.20
001911博时裕恒纯债债券1.02741.08070.02
001912中欧强势多策略债券------
001914中信建投聚利混合1.00941.05340.03
001915宝盈医疗健康沪港深股票0.99200.99202.90
001917招商量化精选股票1.021.090.79
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A1.07401.07400.19
001921景顺长城景颐宏利债券C1.041.040.19
001922国泰新目标收益保本混合1.03401.03400.19
001923国泰添益灵活配置混合1.11801.11800.18
001924华夏国企改革混合0.93600.93601.19
001927华夏消费升级灵活配置混合A1.63901.63901.67
001928华夏消费升级灵活配置混合C1.62201.62201.69
001932国寿安保保本混合1.03901.03900.10
001933华商新兴活力混合1.04701.04700.48
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A------
001939光大睿鑫混合A1.32801.41800.45
001940农银现代农业加1.23461.23460.86
001941融通通源短融债券B1.10601.10600.00
001942前海开源沪港深汇鑫混合A1.14201.14200.00
001943前海开源沪港深汇鑫混合C1.13401.13400.09
001945东方红信用债债券A1.04401.08400.10
001946东方红信用债债券C1.03401.07400.10
001947上投摩根安鑫回报A1.01301.05300.20
001948建信稳定丰利债券A1.05601.05600.09
001949建信稳定丰利债券C1.04601.04600.00
001950鹏华丰泰定开债B1.00211.05080.05
001951金鹰改革红利混合1.15101.15100.00
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1.01901.01900.59
001955中欧养老产业混合------
001956国联安科技动力1.16441.16440.93
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0.76300.76301.33
001960兴银瑞益1.02901.03900.00
001961博时裕荣纯债债券1.05211.08630.01
001963中欧天禧债券------
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A1.09701.09700.83
001966圆信永丰兴源灵活配置混合C1.09501.09500.83
001967华宝转型升级混合1.131.130.44
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A0.97100.97100.73
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1.39601.39600.43
001974景顺长城量化新动力股票1.49601.49600.88
001975景顺长城环保优势股票1.661.66-0.18
001976海富通一年定开债C------
001978泰信互联网+混合0.99600.9960-0.10
001979南方沪港深价值0.97900.97900.93
001983中邮低碳配置混合0.71900.71900.98
001984上投摩根智慧生活混合1.13601.13600.53
001985富国低碳新经济混合1.42301.42300.92
001986前海开源人工智能主题混合1.30601.30600.62
001988南方纯元A1.02101.03300.00
001989南方纯元C1.01801.02900.00
001990中欧数据挖掘混合A------
001993博时裕泰纯债债券1.01411.09090.01
001994华安年年红债券C1.03801.12100.00
001997工银新趋势灵活配置混合C1.23101.23101.15
001998工银新焦点混合C1.06201.06200.85
001999博时安荣18个月定开债------
002000工银新生利混合1.071.070.19
002001华夏回报混合A1.50704.47601.82
002003工银新机遇灵活配置混合A1.021.021.29
002004工银新机遇灵活配置混合C1.01301.01301.20
002005工银新得利混合1.10301.10300.36
002006工银新得益混合1.13301.13300.35
002007工银新得润混合1.08701.08700.28
002008博时裕晟纯债债券1.02391.06170.03
002009中欧瑾通灵活配置混合A1.09711.09710.05
002010中欧瑾通灵活配置混合C------
002011华夏红利2.37604.84900.89
002013中欧琪丰灵活配置混合A1.11921.11920.09
002014中欧琪丰灵活配置混合C------
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C1.37501.51900.44
002018鹏华弘安混合A1.07121.09250.19
002019鹏华弘安混合C1.03051.08300.18
002020国都创新驱动1.04801.0880-0.10
002021华夏回报二号混合1.28503.361.90
002023红塔红土稳健回报A1.14761.14760.53
002024红塔红土稳健回报C1.12581.12580.54
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A1.01531.06530.08
002028九泰天宝灵活配置混合C1.18301.31901.20
002029安信动态策略混合C1.28861.28860.39
002030信诚新选混合B1.16201.16200.96
002031华夏策略精选3.48104.08101.31
002035安信平稳增长混合发起C1.17231.65230.06
002036安信优势增长混合C1.51301.51300.29
002039国投瑞银新收益混合A1.12501.14100.45
002040国投瑞银新收益混合C1.10401.11800.46
002041国投瑞银新成长混合A1.22901.25100.49
002042国投瑞银新成长混合C1.21101.23200.50
002043天治研究驱动混合C1.191.190.76
002046信诚新锐混合B1.04801.04800.00
002047信诚新鑫混合B1.08301.08300.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.02401.06500.20
002051诺安创新驱动混合C1.02201.07900.10
002052诺安稳健回报灵活配置混合C1.30601.37400.08
002053诺安优势行业混合C1.32901.32900.15
002054中银新财富混合A1.02801.12400.19
002055国泰兴益灵活配置混合C1.08201.17300.00
002056中银新财富混合C1.021.11600.10
002057中银新机遇混合A1.02401.14700.39
002058中银新机遇混合C1.021.14300.30
002059国泰浓益灵活配置混合C2.82602.82600.50
002060东方新策略灵活配置混合C1.03901.03900.46
002061国泰安康养老定期支付混合C2.58702.58700.27
002062国泰国策驱动灵活配置混合C1.741.740.35
002063国泰结构转型灵活配置混合C2.01702.01700.75
002064华富产业升级灵活配置混合1.12201.12200.54
002065景顺长城景盛双息收益债券A1.06601.06600.19
002066景顺长城景盛双息收益债券C1.05701.05700.19
002067诺安精选回报混合0.99101.15100.71
002068东方多策略灵活配置混合C1.67781.84780.05
002069华泰柏瑞盛利混合A1.15191.15190.10
002070华泰柏瑞盛利混合C1.14141.14140.10
002071长安产业精选混合C1.23661.28661.59
002072长安鑫利优选混合C1.66221.66221.24
002073圆信永丰兴融A1.01401.05600.00
002074圆信永丰兴融C1.01301.05100.00
002075光大睿鑫混合C1.071.110.38
002076浙商聚潮灵活配置1.06281.06280.68
002079前海开源中国稀缺资产混合C0.81200.81200.00
002080前海开源一带一路混合C0.92100.92100.22
002081大成景沛灵活配置混合A1.08901.08900.09
002082华泰柏瑞激励动力混合C1.48201.48202.63
002083新华鑫动力灵活配置混合A0.95800.95800.74
002084新华鑫动力灵活配置混合C0.95500.95500.63
002085长盛互联网+混合1.22901.22901.74
002086大成景安短融债券E1.27811.27810.02
002087国富新机遇混合A1.06201.100.19
002088国富新机遇混合C1.061.09200.19
002089长盛盛鑫混合A1.09301.09300.18
002090长盛盛鑫混合C1.16801.16800.26
002091华泰柏瑞新利混合C1.06271.14270.19
002092国富新增长混合A1.10221.15650.59
002093国富新增长混合C1.09191.14600.59
002094华泰柏瑞制造2025混合C1.09301.09300.64
002095博时新收益A1.06741.10160.50
002096博时新收益C1.06481.10010.49
002097国富新价值混合A1.09901.210.60
002098国富新价值混合C1.09761.19990.59
002099国富新活力混合A1.09481.09480.66
002100国富新活力混合C1.06331.06330.66
002101创金合信鑫优选混合A1.11101.11100.27
002102创金合信鑫优选混合C1.02301.02300.20
002103招商康泰养老混合1.05801.05800.00
002104博时新价值A1.03761.04790.47
002105博时新价值C1.03651.04430.48
002106德邦福鑫灵活配置混合C1.16281.16280.39
002109博时裕丰纯债3个月定开债------
002110中海中鑫灵活配置混合1.11501.11500.45
002111华宝新起点混合1.02701.07240.17
002112德邦鑫星价值灵活配置混合C1.13301.13300.35
002114国富新收益混合A1.13221.1322-0.04
002115国富新收益混合C1.12341.1234-0.04
002116广发安享混合A1.04101.11700.00
002117广发安享混合C1.04301.18300.00
002118广发安盈混合A1.09801.09800.92
002119广发安盈混合C1.10301.10300.91
002120广发安悦混合1.05301.08400.00
002121广发沪港深新起点股票1.46501.46501.88
002123北信瑞丰外延增长1.01601.01600.40
002124广发新兴产业混合1.44301.44300.91
002125广发新兴成长混合0.98900.98900.71
002128广发鑫惠混合1.01301.03300.10
002129广发鑫利混合1.14201.14200.35
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1.03201.03200.78
002133广发鑫益混合1.18501.18501.28
002134广发鑫裕混合1.23101.23100.24
002135广发鑫源混合A1.06501.06500.19
002136广发鑫源混合C1.10201.10200.18
002137诺安利鑫灵活配置混合1.06021.06021.61
002138泓德裕泰债券A1.10801.10800.00
002139泓德裕泰债券C1.09201.09200.00
002140博时裕诚纯债债券1.03401.03400.00
002141建信鑫丰回报灵活配置混合C1.10311.10310.46
002142博时外延增长主题灵活配置混合1.23201.480.65
002143博时裕坤3个月定开债1.02361.03610.02
002144华安新优选灵活配置混合C1.05501.05500.09
002145诺安景鑫灵活配置混合1.02351.02350.37
002146长安鑫益增强混合A0.98070.98070.90
002147长安鑫益增强混合C0.97050.97050.88
002148国寿安保稳惠混合1.03321.15320.53
002149嘉实新优选混合1.10701.10700.09
002152华宝核心优势混合1.14401.14400.62
002155国金鑫瑞灵活配置混合1.0763--0.00
002156长盛盛世混合A11.14700.70
002157长盛盛世混合C0.99601.08700.71
002158汇添富安鑫智选混合C1.07601.10600.28
002159东吴国企改革0.94300.94300.00
002160南方驱动混合1.43601.43601.27
002161银华万物互联灵活配置混合1.13301.13300.98
002162东方新价值混合C1.10561.10560.39
002163东方惠新灵活配置混合C2.21682.21680.14
002164汇添富新睿精选混合C1.09501.09500.27
002165汇添富达欣混合C1.091.090.37
002166华夏永福养老理财混合C------
002167南方顺康混合1.03431.03430.58
002168嘉实智能汽车股票1.43501.4350-0.14
002169永赢稳益债券1.02031.04530.02
002170东吴移动互联C1.121.120.63
002172海富通新内需混合C1.56501.56500.26
002173东方大健康混合1.08461.08462.63
002174东方互联网嘉混合0.73260.73260.59
002175博时裕乾纯债A1.05601.05600.00
002177信诚新泽B1.09801.09800.37
002178嘉实新起点混合C1.09501.09500.18
002179华安事件驱动量化策略混合0.95700.95700.95
002180中银移动互联灵活配置混合0.95900.95900.10
002181华安大安全混合0.96200.96200.52
002182东兴蓝海财富混合0.79900.79900.38
002186国联安鑫享灵活配置混合C1.02851.55850.19
002187国联安鑫富混合C1.43501.43500.02
002188鹏华丰华债券1.01921.04790.01
002189农银汇理国企改革混合1.38211.38211.37
002190农银新能源主题1.16791.1679-0.25
002191农银物联网混合1.18041.18040.43
002192东方鼎新灵活配置混合C1.25061.25060.96
002193东方利群混合C1.25831.25830.67
002194北信瑞丰稳定增强偏债混合1.04101.04100.29
002196金鹰技术领先灵活配置混合C0.99900.99900.30
002197国泰鑫保本混合1.03901.03900.19
002198博时裕达纯债债券1.01641.05670.03
002199前海开源中证军工指数C0.651.610.15
002203国泰睿信平衡混合1.171.170.00
002204国泰安心回报混合1.011.010.10
002206博时裕康纯债债券1.01021.01020.12
002207前海开源金银珠宝混合C0.95700.95700.42
002208博时境源保本A1.05301.05300.10
002209博时境源保本C1.04801.04800.00
002210创金合信量化多因子股票A1.11441.11440.54
002211嘉实新财富混合1.11501.11500.09
002212嘉实新起航混合1.11601.11600.09
002213中海顺鑫灵活配置混合0.98521.01820.17
002214中海沪港深价值优选混合1.48701.60701.85
002216易方达量化策略A0.990.990.92
002217易方达量化策略C0.98900.98900.92
002218南方弘利A1.01201.01200.10
002219南方弘利C1.01201.01200.10
002220南方瑞利灵活配置混合1.11051.11050.51
002221嘉实价值增强混合1.081.080.00
002222嘉实新趋势混合1.14401.14400.26
002223中邮尊享一年定开混合------
002224中邮绝对收益策略定期开放混合------
002225长城新视野混合A1.031.030.10
002226长城新视野混合C1.01901.01900.10
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1.31901.31900.23
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09501.11200.18
002232华夏新趋势混合C1.08901.10600.18
002233工银丰收回报灵活配置混合C1.11201.11200.27
002236大成360互联网+大数据100A1.01801.01800.69
002237大成景沛灵活配置混合C1.08901.08900.09
002242国投瑞银瑞兴灵活配置混合1.00801.00800.23
002244景顺长城低碳科技主题混合1.04501.0950-0.38
002245泰康稳健增利债券A1.04951.04950.02
002246泰康稳健增利债券C1.10611.10610.02
002249招商境远灵活配置混合1.01921.01920.47
002250红土创新改革红利混合0.92900.94900.11
002251华夏军工安全混合0.91300.91300.33
002252融通成长30灵活配置混合1.10301.10301.10
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0.96200.96200.42
002258大成国企改革灵活配置混合1.031.031.08
002259鹏华健康环保混合1.23501.23500.90
002261中银宝利混合A1.01201.12900.20
002262中银宝利混合C1.01101.11900.20
002263泰达宏利大数据混合A1.20471.20470.36
002264华夏乐享健康混合1.12501.12502.37
002265鑫元兴利债券1.01521.03340.03
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0.98600.98601.13
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1.00301.00300.70
002273泰达宏利创益混合B1.14201.14200.09
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1.02901.0490-0.19
002279浙商惠盈纯债1.04101.05400.00
002280华富安享债券1.04331.04330.08
002281建信裕利灵活配置混合1.01371.01370.80
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1.06601.06600.09
002289华商改革创新股票------
002290大成景辉灵活配置混合C1.08901.08900.09
002291诺安安鑫灵活配置混合1.01961.01960.02
002292诺安益鑫灵活配置混合1.03951.03950.03
002293南方益和保本1.08601.08600.18
002294博时新机遇混合C1.04421.0442-0.02
002295广发稳安保本1.07201.07200.19
002296长城久安保本1.06901.06900.00
002297方正富邦优选灵活配置混合C1.24501.24500.40
002300长盛医疗行业量化配置股票1.10901.10902.69
002301兴业聚盛灵活配置混合A1.11401.11400.00
002303金鹰智慧生活混合1.01701.01700.39
002304平安大华安心保本混合1.02901.02900.10
002305光大风格轮动混合0.81500.81500.87
002306银华合利债券1.03901.03900.19
002307银华多元视野灵活配置混合1.24701.24700.56
002308安信安盈保本混合A1.07511.07510.00
002309国寿安保稳恒混合C1.10301.10300.09
002310创金合信沪深300指数增强A1.07811.21610.91
002311创金合信中证500指数增强A1.03891.03890.79
002312国寿安保稳健回报混合C1.09801.09800.09
002313泰达宏利新起点混合B1.17301.17300.51
002314泰达宏利新思路混合B1.10201.14200.82
002315创金合信沪深300指数增强C1.07831.22330.91
002316创金合信中证500指数增强C1.04451.04450.79
002317招商睿逸混合1.041.040.39
002319大成一带一路灵活配置混合1.151.150.61
002322银华汇利灵活配置混合C1.34501.34500.15
002323银华稳利灵活配置混合C1.17601.17600.86
002326银华聚利灵活配置混合C1.34901.34900.97
002327银华恒利灵活配置混合C1.05401.10400.10
002328银华泰利灵活配置混合C1.17501.17500.34
002330兴业聚宝灵活配置混合1.09301.09300.64
002331泰康安泰回报混合1.01961.01960.52
002332汇丰晋信沪港深A1.30131.30131.23
002333汇丰晋信沪港深C1.28881.28881.23
002334汇丰晋信大盘波动股票A1.37791.37790.64
002335汇丰晋信大盘波动股票C1.36651.36650.63
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1.05101.05100.10
002339海富通养老收益混合C1.24601.52600.24
002340富国价值优势混合1.44301.44300.28
002341招商招瑞纯债发起式A1.051.050.19
002342融通增益债券A/B1.041.040.00
002344融通增益债券C------
002345华夏高端制造混合0.81600.81600.87
002350华安安华保本混合1.05101.05100.10
002351易方达裕祥回报债券1.12101.12100.09
002354博时裕腾纯债1.01101.05300.03
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1.04791.04790.00
002360前海开源清洁能源混合C1.09101.19100.09
002361国富恒瑞债券A1.10701.14300.09
002362国富恒瑞债券C1.10101.13400.09
002363华安安康保本混合A1.04201.04200.10
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A0.98691.01490.11
002366国联安鑫禧灵活配置混合C0.98921.00420.10
002367国联安安稳保本混合1.01981.01980.01
002368国联安鑫悦灵活配置混合A1.09221.11720.50
002369国联安鑫悦灵活配置混合C1.07281.09280.50
002370大成景秀灵活配置混合C1.11101.1110-0.18
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C1.19101.19100.51
002373大成景源灵活配置混合C1.15801.15800.00
002374大成景鹏灵活配置混合C1.23701.23700.49
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1.09701.19701.01
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1.05251.05250.01
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C0.98700.98700.10
002383大成趋势回报灵活配置混合0.96900.96900.00
002384九泰鸿祥服务升级灵活配置混合1.02401.02400.20
002385博时沪深300指数C1.49831.50010.82
002386工银中国制造2025股票1.05401.05400.96
002387工银沪港深股票1.24701.24701.46
002388天弘裕利灵活配置混合1.08091.09020.05
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A0.96900.98400.00
002396鹏华丰尚定开债B0.96400.97700.00
002397中邮增力债券0.95400.95400.00
002398华安安禧保本混合A1.07201.07200.09
002399华安安禧保本混合C1.06101.06100.00
002400南方亚洲美元债人民币A------
002401南方亚洲美元债人民币C------
002402南方亚洲美元债美元现汇A------
002403南方亚洲美元债美元现汇C------
002404博时裕乾纯债C1.03801.03800.00
002405光大保德信中高等级债券A1.01241.01240.12
002406光大保德信中高等级债券C1.011.010.12
002407前海开源恒远保本混合1.07301.07300.09
002408中信建投医改1.131.131.80
002409华夏新活力混合A1.10201.10200.18
002410华夏新活力混合C1.081.080.19
002411华夏新机遇混合1.07101.13700.85
002412华富安福保本混合1.01201.01200.10
002413中银瑞利混合A1.01701.11500.49
002414中银瑞利混合C1.01601.09100.49
002415融通通盈保本混合1.05601.05600.00
002416招商丰利灵活配置混合C1.201.200.42
002417招商丰盛稳定增长混合C1.24501.24500.40
002418汇添富优选回报灵活配置混合C1.20401.20400.92
002419汇添富盈安保本混合1.07501.09600.56
002420汇添富盈鑫保本混合1.08801.08800.65
002421新华增强债券A1.13881.13880.16
002422新华增强债券C1.131.130.15
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.12401.1240-0.09
002425金鹰元禧混合C1.11851.61850.09
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A1.03301.10300.19
002431中银丰利混合C1.03101.10100.19
002432天弘乐享保本混合------
002433天弘金利混合1.01911.06590.20
002434中银宏利混合A1.021.11700.20
002435中银宏利混合C1.01801.11500.20
002436上投摩根红利回报混合C1.00501.07300.50
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1.03701.03700.04
002441德邦新添利债券C1.11271.59270.23
002442鑫元汇利债券1.01421.05340.02
002443前海开源沪港深龙头精选混合1.24101.42301.31
002445兴业丰泰债券1.021.020.00
002446广发稳鑫保本1.07401.07400.19
002447博时裕安纯债1.02671.05330.02
002448江信汇福------
002449民生加银量化中国混合1.13101.13100.44
002450平安大华睿享文娱混合A1.16601.16600.60
002451平安大华睿享文娱混合C1.14601.14600.70
002452民生加银和鑫债券1.06901.09900.00
002453九泰久稳保本混合A1.03701.03700.00
002454九泰久稳保本混合C1.02201.02200.10
002455民生加银鑫喜混合1.02061.08060.06
002456招商安元保本混合A1.06301.06300.09
002457招商安元保本混合C------
002458国泰民利保本混合1.031.030.10
002459华夏鼎利债券发起式A1.01401.08400.20
002460华夏鼎利债券发起式C1.01201.08200.20
002461中银珍利混合A1.02201.11700.29
002462中银珍利混合C1.021.11500.30
002465东兴众智优选混合1.00501.00500.20
002466博时裕新纯债1.05321.05690.02
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1.02711.02710.75
002474中邮睿信增强债1.04101.0410-0.10
002475中邮睿利增强债券0.98800.98800.10
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002480东方荣家保本混合------
002481银华双动力债券1.02601.02600.20
002482宝盈互联网沪港深混合1.191.190.85
002483富国泰利定开债发起式------
002485国联安通盈混合C1.28531.33830.30
002486上银慧添利债券1.01901.06500.00
002487汇添富稳添利定开债A1.00401.00400.00
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03401.03400.10
002490金鹰元祺信用债1.07101.07100.00
002491银华添益定开债------
002492工银月月薪定期支付债券C1.05801.05800.00
002494兴业聚盈灵活配置混合1.081.080.09
002495前海开源量化优选A1.05901.05900.09
002496前海开源量化优选C1.05901.05900.09
002497东方盛世灵活配置混合1.08651.08650.27
002498兴业聚鑫灵活配置混合1.111.140.09
002499德邦纯债9个月定开债A------
002500德邦纯债9个月定开债C------
002501银华远景债券1.03601.03600.19
002502中银腾利混合A1.00201.07200.20
002503中银腾利混合C1.00201.07100.20
002504鹏华金鼎保本混合A0.98900.98900.10
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A1.00261.00260.02
002509华宝宝鑫债券C0.99610.99610.01
002510申万菱信中证500指数增强1.08941.08940.66
002512长城久润保本110.00
002513金鹰元安混合C1.01301.01300.18
002514招商丰益混合A1.17301.17300.26
002515招商丰益混合C1.08301.08300.19
002516招商丰达混合A1.14501.14500.00
002517招商丰达混合C1.13301.13300.00
002518民生加银鑫福混合1.08201.08200.09
002519博时裕景纯债1.01401.03700.10
002520招商招瑞纯债发起式C1.04101.04100.10
002521永赢双利债券A1.06852.86850.08
002522永赢双利债券C1.02491.03490.08
002523光大恒利纯债1.01301.04600.00
002524兴业福益债券1.01401.01900.10
002527南方安享绝对收益0.99220.99220.12
002528泰康安益纯债A1.02381.02380.07
002529泰康安益纯债C1.15801.15800.08
002530博时保泽保本A1.04301.04300.10
002531博时保泽保本C1.03201.03200.10
002532中欧强盈债券------
002533中加心享混合C1.01511.21620.07
002534华安稳固收益债券A1.461.61900.00
002535中银鑫利混合A1.22501.22500.33
002536中银鑫利混合C1.21801.21800.33
002537平安大华安盈保本混合1.02301.02300.20
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A1.06101.14100.47
002541招商丰和混合C1.06101.14100.57
002542长城久鼎保本混合1.041.040.00
002543长城久益保本A1.04101.04100.10
002544长城久益保本C1.031.030.00
002545东方岳灵活配置混合1.13601.13600.96
002547民生加银养老服务混合1.17401.17401.56
002548嘉实稳瑞纯债债券1.03801.070.00
002549嘉实稳祥纯债债券A1.06341.06340.02
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C2.07202.07200.44
002554信达澳银纯债债券1.02801.02800.10
002555博时沪港深优质企业基金C0.97300.97300.62
002556博时丝路主题股票C0.970.970.73
002558博时鑫瑞混合A1.07601.07600.47
002559博时鑫瑞混合C1.07201.07200.56
002560诺安和鑫保本混合1.02701.02700.00
002561东吴安鑫量化0.99601.11500.71
002562泓德泓益量化混合1.25801.25801.04
002563泓德泓汇混合1.12201.12201.17
002564新沃通盈灵活配置混合0.96801.3180-0.21
002565创金合信鑫安保本A1.07201.07200.09
002566创金合信鑫安保本C1.06101.06100.09
002567大成国家安全主题混合0.97500.97500.93
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1.131.130.09
002575招商丰睿混合A1.14501.14500.00
002576招商丰睿混合C1.14101.14100.00
002577南方新兴混合0.73800.73800.68
002578博时裕泉纯债债券1.01601.03400.00
002579融通增利债券1.00401.050.00
002580泰信鑫选灵活配置混合C0.96900.96900.73
002581招商丰凯混合A1.181.180.17
002582招商丰凯混合C1.101.100.18
002583泰信行业精选混合C1.18801.47800.25
002584富安达长盈保本混合1.03501.03500.00
002585建信安心保本七号混合1.04701.04700.00
002586金鹰添利信用债债券A1.01901.01900.10
002587金鹰添利信用债债券C1.01701.01700.10
002588博时银智大数据100A1.43201.43200.65
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)E1.07111.26110.03
002592中欧纯债债券(LOF)E1.141.36400.09
002593富国美丽中国混合1.29701.39700.62
002594工银现代服务业混合1.12901.12900.98
002595博时工业4.0主题股票1.201.200.17
002596华商保本1号1.04101.04100.10
002597兴业成长动力混合1.09901.09900.73
002598平安大华智能生活混合A0.840.841.20
002599平安大华智能生活混合C0.84100.84101.20
002600易方达裕景添利6个月定开债1.05701.05700.00
002601中银证券保本1号1.02061.02060.11
002602易方达丰惠混合1.02401.02400.20
002603工银瑞丰纯债半年定开债------
002604华夏新起点混合1.11501.11501.00
002605融通新消费灵活配置混合1.33901.33900.53
002607融通增裕债券1.03601.03600.00
002610博时黄金ETF联接A0.96310.9631-0.04
002611博时黄金ETF联接C0.95620.9562-0.03
002612融通国企改革新机遇灵活配置混合1.05201.05200.96
002614中银颐利混合A1.02401.10700.20
002615中银颐利混合C1.02401.10700.20
002616中银益利混合A1.07401.07400.00
002617中银益利混合C1.07501.07500.09
002618中银裕利混合A1.09201.09200.09
002619中银裕利混合C1.09201.09200.09
002620中邮未来新蓝筹混合1.08401.08400.65
002621中欧消费主题股票A------
002622广发稳裕保本1.071.08100.09
002623广发服务业精选混合1.06401.06400.00
002624广发优企精选混合1.34401.34401.74
002625博时安怡6个月------
002626招商丰源混合A1.14901.14900.00
002627招商丰源混合C1.21401.21400.00
002628招商安博保本混合A1.03501.03500.10
002629招商安博保本混合C1.02401.02400.10
002630江信瑞福灵活配置混合A1.03801.03800.91
002631江信瑞福灵活配置混合C1.00691.00690.90
002632鑫元双债增强债券A1.01731.02630.02
002633鑫元双债增强债券C1.01181.01980.01
002634华宝未来主导混合0.880.881.03
002635融通增鑫债券1.01401.03900.00
002636广发集裕债券A1.08301.08300.19
002637广发集裕债券C1.07801.07800.19
002638兴业天融债券1.02301.05100.00
002639天弘价值精选灵活配置混合1.05791.05790.64
002640中信建投稳溢保本1.04051.04050.01
002643鹏华兴利混合1.07301.07300.19
002644大成景荣保本混合A1.03601.03600.10
002645大成景荣保本混合C1.02201.02200.00
002648东方合家保本混合1.04861.04860.11
002649民生智造2025灵活配置混合1.00161.00160.00
002650东方红稳添利纯债1.00901.03200.00
002651东方红汇利债券A1.05671.09670.17
002652东方红汇利债券C1.04851.08850.17
002653泰康沪港深精选混合1.20461.33061.24
002654上投摩根策略精选混合0.97300.97300.10
002655南方卓享绝对收益1.02931.02930.10
002656南方创业板ETF联接A0.86010.86010.43
002657招商安裕保本混合A1.03701.03700.10
002658招商安裕保本混合C1.02601.02600.10
002659兴业聚全灵活配置混合1.11601.11600.18
002660兴业聚源灵活配置混合1.11901.11900.18
002661兴业天禧债券0.99400.99400.10
002662前海开源沪港深大消费混合A1.17301.17301.03
002663前海开源沪港深大消费混合C1.16801.16801.04
002664万家瑞和灵活配置混合A1.02671.13670.02
002665万家瑞和灵活配置混合C1.02291.09590.03
002666前海开源沪港深创新成长混合A1.37601.42601.25
002667前海开源沪港深创新成长混合C1.36301.41301.26
002668兴业聚丰灵活配置混合1.15401.15400.26
002669华商万众创新混合0.80800.80801.00
002670万家瑞旭灵活配置混合A1.03941.03941.04
002671万家瑞旭灵活配置混合C1.30281.30281.04
002674中融融丰纯债A0.630.63-2.48
002675中融融丰纯债C0.73500.7350-2.26
002677国投瑞银和安债券A1.07301.07300.09
002678国投瑞银和安债券C1.06701.06700.09
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1.07901.07900.09
002684民生加银鑫安纯债A1.00301.04100.00
002685中欧丰泓沪港深混合A------
002686中欧丰泓沪港深混合C1.11901.19901.91
002688红塔红土长益定开债A1.02801.02410.04
002689红塔红土长益定开债C1.02691.01840.03
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1.09601.09600.18
002693中银合利债券0.99600.99600.10
002694中银新蓝筹混合1.01401.01400.20
002695鹏华兴泽定期开放混合A1.10791.10790.26
002696鹏华兴泽定期开放混合C1.09611.09610.25
002697中欧消费主题股票C1.29801.29801.17
002698博时裕利纯债债券1.021.04600.00
002699华夏新起航混合A1.13761.13760.02
002700华夏新起航混合C1.13521.13520.02
002701东方红汇阳债券A1.06331.10330.15
002702东方红汇阳债券C1.05501.09500.15
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0.95450.95450.95
002708大摩健康产业混合1.08601.08602.55
002711广发集丰债券A1.00901.04300.10
002712广发集丰债券C1.01101.04100.10
002713广发转型升级混合0.93220.93220.68
002714鹏华金城保本混合1.00301.00300.10
002715新华健康生活主题混合1.13701.13700.71
002716博时裕通纯债债券A1.03701.03700.10
002717红塔红土盛隆保本混合A1.02501.07500.00
002718红塔红土盛隆保本混合C1.03801.08800.00
002719融通增祥债券1.07501.07500.09
002720国寿安保尊利增强回报债券A1.02201.02200.10
002721国寿安保尊利增强回报债券C1.01701.01700.20
002723江信祺福A0.99150.99150.03
002724江信祺福C0.98330.98330.03
002725中欧强瑞多策略债券------
002726华富诚鑫灵活配置混合A1.051.06700.10
002727华富诚鑫灵活配置混合C1.09301.09800.18
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C1.21401.21400.08
002730华富华鑫灵活配置混合A1.05601.07601.05
002731华富华鑫灵活配置混合C1.05301.07301.06
002732长盛沪港深混合1.17801.17801.20
002734泓德裕荣纯债债券A1.15301.35300.00
002735泓德裕荣纯债债券C1.02201.02200.00
002736泓德裕和纯债债券A1.04601.04600.00
002737泓德裕和纯债债券C1.041.040.00
002738泓德裕康债券A1.03901.03900.19
002739泓德裕康债券C1.03301.03300.19
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A1.05201.05200.10
002743泓德裕祥债券C1.04801.04800.10
002745北信瑞丰丰利保本1.02601.02600.00
002746汇添富多策略定开混合1.41801.41801.72
002749嘉实稳盛债券1.06101.06100.19
002750工银泰享三年理财债券------
002751博时安恒18个月定开债A------
002752博时安恒18个月定开债C------
002754博时裕创纯债1.01401.05400.10
002755博时裕盛纯债债券1.021.06500.00
002756招商招兴纯债A1.04101.06400.00
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A1.081.080.09
002766新华双利债券C1.07301.07300.09
002767泰康宏泰回报混合1.16651.16650.58
002768华安安进保本混合1.03801.03800.00
002769兴业聚盛灵活配置混合C1.081.080.00
002770安信新回报混合A1.10441.15440.56
002771安信新回报混合C1.10151.15150.57
002772光大产业新动力混合1.07901.07900.19
002773光大铭鑫混合A1.08041.08041.25
002774光大铭鑫混合C1.09761.09761.24
002775博时景兴纯债债券1.02181.02180.05
002776招商安荣保本混合A1.03501.03500.10
002777招商安荣保本混合C1.021.020.00
002778新疆前海联合新思路混合A1.15701.15700.78
002779新疆前海联合新思路混合C1.27201.77200.79
002780新疆前海联合泓鑫混合1.02301.02300.69
002781博时聚瑞纯债债券1.01021.01020.03
002782富国祥利定开债发起式------
002783东方红价值精选混合A1.05641.07640.41
002784东方红价值精选混合C1.04981.06980.41
002785中融融裕双利债券A0.97600.97600.10
002786中融融裕双利债券C0.96900.96900.00
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A1.10091.10090.25
002793景顺长城顺益回报混合C1.09411.09410.25
002794天弘永利债券E0.97330.97330.04
002795平安大华惠盈纯债1.00401.00400.00
002796景顺长城景盈双利债券A1.03461.03960.00
002797景顺长城景盈双利债券C1.03011.03310.00
002798融通稳利债券A1.031.030.00
002801泓德泓信混合1.04201.04201.36
002802广发东财大数据混合0.95980.95981.36
002803东方红沪港深混合1.77401.77401.84
002804华泰柏瑞量化对冲1.04531.0453-0.07
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.01301.04900.00
002808泓德优势领航混合1.08901.08900.18
002809鹏华兴华定期开放混合1.02751.08250.25
002810金信转型创新成长混合发起式1.07501.07501.13
002811博时裕顺纯债债券1.02901.02900.00
002812博时裕通纯债债券C1.05301.05300.10
002813博时保泰保本A1.02401.02400.00
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A1.03201.09200.39
002820招商丰美混合C1.031.090.39
002821招商丰乐灵活配置混合A1.25901.25900.16
002822招商丰乐灵活配置混合C1.30101.30100.15
002823招商盛达混合A1.13801.13800.71
002824招商盛达混合C1.12801.12800.71
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C1.02701.02700.10
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02201.02200.00
002832工银恒享纯债债券1.01051.05460.00
002833华夏新锦绣混合A1.06221.06220.90
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10221.10220.02
002836华夏新锦泰混合C1.10051.10050.02
002837华夏网购精选混合1.03501.03500.78
002838华夏新锦程混合A1.15411.15410.22
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07301.07300.00
002841九泰久鑫债券C1.06701.06700.00
002842景顺长城景盈金利债券A1.03561.03560.15
002843景顺长城景盈金利债券C1.02971.02970.15
002844金鹰多元策略混合------
002845上投摩根安鑫回报C1.00901.04300.20
002846泓德泓华混合------
002849金信智能中国2025混合1.07501.0750-0.19
002850南方甑智混合0.92100.92100.44
002851南方品质混合1.54801.54801.11
002853华富元鑫灵活配置混合A1.99601.9960-0.05
002854华富元鑫灵活配置混合C1.11101.11100.00
002856博时保丰保本A1.02901.0290-0.10
002857博时保丰保本C1.01801.0180-0.10
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.05801.15801.15
002861工银智能制造股票0.97800.97800.62
002862金信量化精选混合0.91100.91100.55
002863金信深圳成长混合发起式0.97900.9790-0.41
002864广发安泽回报纯债A1.01331.05530.01
002865广发安泽回报纯债C1.01301.05500.01
002866新华丰盈回报债券1.11101.11100.18
002867新华恒稳添利债券1.05401.05400.00
002868鹏华丰茂债券1.00931.01080.03
002869融通通裕债券1.03801.03800.10
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.96690.96690.49
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A1.85051.85050.01
002882中加丰润纯债债券C1.05031.05030.01
002885大摩万众创新灵活配置混合0.94880.94880.44
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A1.05711.05710.08
002897东方臻馨债券C1.05671.05670.08
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A0.92070.9207-0.12
002901财通资管积极收益债券A1.03401.07400.00
002902财通资管积极收益债券C1.03201.06700.10
002903广发中证500ETF联接C1.04361.04360.71
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A1.07201.07200.66
002907南方中证500量化增强C1.07301.07300.66
002908富国睿利定开混合发起式------
002909浙商惠享纯债1.01231.04520.01
002910易方达供给改革混合1.06721.06720.42
002911鹏华兴实定期开放混合1.05801.05800.17
002913鹏华兴益定期开放混合1.03351.03350.56
002914鹏华兴锐定期开放混合1.08551.08550.38
002915鑫元裕利债券1.01601.04060.04
002916中银尊享半年定开债1.01591.0159--
002919东吴智慧医疗量化策略混合0.90500.90501.12
002920中欧强泽债券1.04301.04300.00
002923兴业聚惠灵活配置混合C1.22901.22900.00
002924华商瑞鑫定开债------
002925广发集源债券A1.04831.04830.02
002926广发集源债券C1.04471.04470.01
002927长盛盛和纯债A0.99210.99210.04
002928长盛盛和纯债C0.99360.99360.05
002929博时聚盈纯债债券1.02851.02850.03
002930博时聚润纯债债券1.01011.04720.01
002931南方荣毅1.021.020.10
002932圆信永丰强化收益A1.06791.06790.28
002933圆信永丰强化收益C1.06081.06080.27
002934泰康恒泰回报混合A1.07801.07800.01
002935泰康恒泰回报混合C1.07261.07260.02
002938中银健康产业混合1.03251.03251.33
002939广发创新升级混合1.27851.27850.73
002941广发安瑞回报混合A1.08401.08400.09
002942广发安瑞回报混合C1.111.110.09
002943广发多因子混合1.11301.11300.03
002944信诚主题轮动灵活配置混合1.25701.25700.32
002945大成盛世精选灵活配置混合0.97900.97900.41
002946大成景盛一年定开债A1.01081.01080.23
002947大成景盛一年定开债C1.00551.00550.23
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002950华安丰利18个月定开债A------
002951华安丰利18个月定开债C------
002952建信多因子量化股票1.11491.11490.48
002955融通新趋势灵活配置混合0.950.950.53
002959汇添富盈稳保本混合1.08101.08100.65
002961中欧双利债券A1.06371.06370.13
002962中欧双利债券C1.05831.05830.12
002963易方达黄金ETF联接C0.96560.9656-0.04
002964国投瑞银顺鑫一年债券------
002965中海合嘉增强收益债券A1.00461.00460.21
002966中海合嘉增强收益债券C1.00141.00140.21
002967浙商大数据智选消费混合1.08701.08700.74
002968新华高端制造混合0.98700.98700.82
002969易方达丰和债券1.12631.12630.33
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C1.00901.00900.00
002973广发中证全指能源ETF联接C0.86810.86810.30
002974广发信息技术联接C1.03091.03090.25
002975广发中证全指原材料联接C1.10241.10240.46
002976广发中证全指主要消费联接C1.33521.33521.37
002977广发中证全指可选消费联接C0.84450.84451.13
002978广发医药卫生联接C0.86460.86462.28
002979广发中证全指金融地产联接C1.05211.05210.53
002980华夏创新前沿股票1.00201.00201.21
002982广发养老指数C1.08501.08501.09
002983长信国防军工量化混合0.76980.76980.40
002984广发环保指数C0.71750.71751.14
002985中银季季红定开债------
002986泰康丰盈债券1.05541.05540.30
002987广发沪深300ETF联接C1.85051.85050.93
002988平安大华鼎信定开债1.04861.04860.02
002989融通通乾研究精选混合1.11234.35790.57
002991嘉实稳鑫纯债债券1.00271.00270.02
002994招商招裕纯债A1.03461.03910.01
002995招商招裕纯债C1.021.02400.02
002996长信稳健纯债债券1.03301.03300.00
002997工银瑞享纯债债券1.00501.00500.03
002998博时弘裕18个月定开债A1.02531.02530.06
002999博时弘裕18个月定开债C1.01891.01890.06
003000招商丰德灵活配置混合A1.04681.04680.24
003001招商丰德灵活配置混合C1.03241.03240.24
003004招商睿祥定开混合1.02541.02540.19
003009中融盈泽债券A1.03071.03070.02
003010中融盈泽债券C1.03161.03160.01
003013中融恒泰纯债A1.01451.04250.02
003014中融恒泰纯债C1.03531.05330.01
003015中金沪深300A1.23701.23701.08
003016中金中证500A1.11301.11300.79
003017广发中证军工ETF联接A0.78010.78010.17
003021中欧强裕债券0.98610.98610.05
003023博时景发纯债债券0.98060.98060.04
003024平安大华惠金定开债1.02321.02320.03
003025新华红利回报混合1.021.020.23
003026安信新价值混合A1.22391.22390.23
003027安信新价值混合C1.21881.21880.22
003028安信新优选混合A1.11381.11380.22
003029安信新优选混合C1.10661.10660.21
003030安信新目标混合A1.04371.06070.11
003031安信新目标混合C1.02721.04420.10
003032平安大华医疗健康混合1.01051.01050.67
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C1.05201.05200.10
003037广发集瑞债券A1.01301.03500.01
003038广发集瑞债券C1.01121.02920.01
003039广发集富纯债A1.08901.17100.09
003040广发集富纯债C1.01201.01800.10
003041鑫元得利债券1.03141.03140.01
003044东方红战略精选混合A1.06651.11650.46
003045东方红战略精选混合C1.05951.10950.46
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A1.03651.03650.01
003049民生加银鑫盈债C1.02981.02980.01
003050农银汇理金丰一年定开债1.01231.01230.06
003051农银汇理金利一年定开债1.01201.01200.03
003053嘉实文体娱乐股票A1.13301.13300.00
003054嘉实文体娱乐股票C1.12601.12600.00
003055博时招财二号保本------
003056嘉实稳泽纯债债券1.03111.03410.03
003059长信先利半年定期开放混合------
003060中融睿丰定开债A------
003061中融睿丰定开债C------
003062银华通利混合A1.04311.04310.03
003063银华通利混合C1.02781.02780.03
003064南方荣欢混合1.00701.00700.10
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A1.01411.01910.01
003074泰达宏利汇利债券C1.01321.02220.01
003078泰康安惠纯债债券1.01741.03740.01
003079中融3-5年中高等级信用债A1.03011.0301-0.01
003080中融3-5年中高等级信用债C1.02331.02330.00
003081中融1-3年中高等级信用债A1.02211.02210.00
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A1.02451.0245-0.01
003084中融1-3年高等级信用债C1.02011.0201-0.01
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A1.01541.03240.04
003090中融恒瑞纯债C1.02141.03140.04
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A------
003096中欧医疗健康混合C1.28101.28103.22
003097德邦德焕9个月定开债A------
003098德邦德焕9个月定开债C------
003099长盛盛景纯债A0.99370.99370.04
003100长盛盛景纯债C0.99110.99110.04
003101诺德天禧债券0.95690.9569-0.02
003102长盛盛裕纯债A0.99640.99640.04
003103长盛盛裕纯债C0.99620.99620.05
003104泰达宏利定宏混合1.011.010.00
003105光大永鑫混合A1.081.080.19
003106光大永鑫混合C1.07801.07800.19
003107光大保德信安祺债券A1.07211.0721-0.05
003108光大保德信安祺债券C1.06851.0685-0.05
003109光大安和债券A1.13411.13410.16
003110光大安和债券C1.12991.12990.16
003115光大保德信诚鑫混合A1.02721.02720.05
003116光大保德信诚鑫混合C1.02931.02930.06
003117光大吉鑫混合A1.10101.10100.00
003118光大吉鑫混合C1.08901.08900.00
003119博时鑫源混合A1.29201.29200.62
003120博时鑫源混合C1.29101.29100.62
003121信诚稳利A0.99980.99980.01
003122鹏华兴盛定开混合1.06571.06570.21
003123天治鑫利半年定开债A1.01691.01690.02
003124天治鑫利半年定开债C1.01211.01210.02
003125中科沃土沃鑫成长混合0.96220.9622-0.49
003126长信纯债半年债券A1.04171.04170.01
003127长信纯债半年债券C1.03761.03760.00
003130信诚稳利C0.99910.99910.01
003131国寿安保强国智造混合1.11401.11400.94
003132德邦新回报灵活配置混合1.10481.24280.67
003133易方达裕鑫债券A1.00841.00840.08
003134易方达裕鑫债券C1.00431.00430.08
003135金元顺安沣楹债券1.04641.04640.15
003140鹏华弘腾混合A1.12031.12030.06
003141鹏华弘腾混合C1.00081.03090.07
003142鹏华弘达混合A2.22562.22560.28
003143鹏华弘达混合C1.05041.05040.28
003144华宝新机遇混合(LOF)C1.17331.17330.33
003145中融竞争优势0.92140.92140.12
003146融通通优债券1.00481.03830.01
003147大成动态量化混合1.041.040.50
003148中欧瑾悠灵活配置混合A0.99770.99770.01
003149中欧瑾悠灵活配置混合C1.42431.42430.01
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A0.97830.9783-0.06
003153华富天鑫灵活配置混合C0.96840.9684-0.05
003154华宝新活力混合1.34211.34210.28
003155中加丰尚纯债债券1.01501.04700.02
003156招商招悦纯债A1.02121.02120.02
003157招商招悦纯债C1.01851.01850.02
003158国投瑞银瑞达混合1.02461.02460.09
003159万家恒瑞18个月定开债A1.00531.00530.00
003160万家恒瑞18个月定开债C0.99910.99910.01
003161南方安泰养老混合1.06461.06460.30
003162博时富宁纯债债券1.01591.03700.02
003163金鹰添益纯债1.00661.04710.01
003165鹏华弘嘉混合A类1.04611.04610.24
003166鹏华弘嘉混合C类1.04241.04240.24
003167前海开源鼎瑞债券A1.04111.04110.21
003168前海开源鼎瑞债券C1.03491.03490.21
003169长盛盛辉混合A1.12991.12990.32
003170长盛盛辉混合C1.13701.13700.34
003173民生加银鑫安纯债C1.03501.03500.00
003175华泰柏瑞多策略混合1.30931.30930.54
003176德邦景颐债券A1.04501.04500.17
003177德邦景颐债券C1.04191.04190.16
003178广发景盛纯债1.01021.01020.01
003179山西裕利债券1.01891.04300.01
003180前海联合添利债券A1.02231.02230.05
003181前海联合添利债券C1.01671.01670.06
003182华富弘鑫混合A1.01811.01810.00
003183华富弘鑫混合C1.01401.0140-0.01
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1.06041.06040.26
003187嘉实安益混合1.07701.07700.09
003188博时聚源纯债债券1.11141.13650.01
003189汇添富保鑫保本混合1.08501.08500.46
003190创金合信鑫回报混合A1.02701.02700.10
003191创金合信鑫回报混合C1.01701.01700.10
003192创金合信尊丰纯债1.02181.05060.02
003193创金合信尊智纯债0.99181.01080.00
003194汇添富中证上海国企ETF联接0.98100.98100.59
003195光大保德信永利纯债A1.02941.04380.01
003196光大保德信永利纯债C1.03261.03960.01
003197光大保德信安诚债券A1.03761.03760.02
003198光大保德信安诚债券C1.03341.03340.02
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C0.98800.98800.08
003205财通多策略稳健增长债券C0.99310.99310.07
003207博时富发纯债1.00991.03900.04
003208东兴量化多策略混合0.84050.84050.23
003209鹏华丰达债券0.96560.96560.02
003210博时智臻纯债债券1.01731.04480.02
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1.01931.01930.02
003215信诚至鑫灵活配置混合A1.11161.11160.71
003216信诚至鑫灵活配置混合C1.11071.11070.71
003218前海开源祥和债券A1.04211.04210.07
003219前海开源祥和债券C1.04991.04990.06
003220浙商惠利纯债债券1.02741.05020.02
003221新华丰利债券A1.06341.06340.13
003222新华丰利债券C1.05721.05720.13
003223广发景丰纯债1.01451.04440.03
003224鹏华兴润定期开放混合A1.06281.06280.17
003225鹏华兴润定期开放混合C1.05321.05320.17
003226信诚稳健债券A1.01431.02430.01
003227信诚稳健债券C1.01421.02320.01
003230创金合信鑫动力混合A1.08901.08900.09
003231创金合信鑫动力混合C1.02801.02800.10
003232创金合信鑫价值混合A1.08601.08600.18
003233创金合信鑫价值混合C1.09301.09300.18
003234信诚至利混合A1.06211.06210.03
003235信诚至利混合C1.05671.05670.04
003236信诚惠盈债券A1.04121.04120.19
003237信诚惠盈债券C1.03951.03950.19
003238新华外延增长主题灵活配置混合1.00551.00550.02
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A0.93040.93040.70
003242创金合信量化发现混合C0.91910.91910.71
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A1.14441.14440.31
003248泰达宏利启智灵活配置混合C1.141.140.30
003250融通通尚灵活配置混合A1.06781.0678-0.01
003251融通通尚灵活配置混合C1.06401.06400.00
003254前海开源鼎裕债券A1.05041.05040.03
003255前海开源鼎裕债券C1.07691.07690.03
003258博时富祥纯债债券1.00381.00380.01
003259博时聚利纯债债券1.02861.03490.02
003260博时利发纯债1.00091.00090.03
003261安信沪深300增强发起式A1.29641.29640.82
003262安信沪深300增强发起式C1.29071.29070.83
003265招商招坤纯债A1.02401.02400.02
003266招商招坤纯债C1.01781.01780.03
003268博时悦楚纯债1.01031.01030.01
003269招商招乾纯债A1.22101.2210-0.02
003270招商招乾纯债C1.17661.1766-0.01
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.08521.08520.05
003276国联安鑫盈混合C1.07801.07800.05
003277信诚稳瑞债券A1.01651.03650.02
003278信诚稳瑞债券C1.01421.03420.02
003279融通沪港深智慧生活灵活配置混合1.06571.06570.73
003280鹏华丰恒债券1.02471.02470.04
003282信诚至裕灵活配置混合A1.07081.07080.16
003283信诚至裕灵活配置混合C0.96380.96380.16
003284中邮医药健康混合1.12591.12590.58
003285国寿安保安康纯债债券1.01141.04040.02
003286平安大华惠享纯债1.02681.02680.03
003287信诚稳益债券A1.00221.00220.00
003288信诚稳益债券C1.00071.00070.00
003289创金合信尊泰纯债债券1.01151.01740.02
003290长城久稳债券1.02871.02870.01
003291信达澳银健康中国混合1.02501.02501.18
003292嘉实优势成长混合1.03101.03101.18
003293易方达科瑞混合1.02864.53561.18
003295南方安裕养老混合1.06441.06440.31
003298嘉实物流产业股票A1.22501.22500.49
003299嘉实物流产业股票C1.22301.22300.49
003300华夏圆和混合1.13871.13870.24
003301华夏鼎融债券A1.01841.01840.09
003302华夏鼎融债券C1.01291.01290.09
003304前海开源沪港深核心资源混合A1.11201.11200.54
003305前海开源沪港深核心资源混合C1.09901.09900.55
003306民生加银鑫益债券A1.03191.03190.01
003307民生加银鑫益债券C1.02961.02960.01
003308中信建投睿利A1.20941.20940.50
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1.14721.14720.86
003312大摩睿成中小盘弹性股票0.97590.97590.50
003313中银睿享定开债券------
003314浙商惠南纯债债券1.02691.04290.01
003315景顺长城景瑞双利定开债1.04301.04300.21
003318景顺中证500行业中性低波动1.01491.01490.74
003319建信瑞丰添利混合A1.06171.06170.32
003320建信瑞丰添利混合C1.05731.05730.31
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A1.04111.04110.03
003325东方永兴18个月定开债C1.03551.03550.02
003326招商睿诚定开混合------
003327万家鑫纯债A1.02111.05010.01
003328万家鑫纯债C1.02051.04650.01
003329万家鑫安纯债债券A1.00421.04380.02
003330万家鑫安纯债债券C1.00391.04060.02
003331博时乐臻定开混合------
003332南方荣发混合1.05601.05600.00
003333泰信智选成长混合0.92200.92200.33
003334中融融信双盈A0.95410.95410.29
003335中融融信双盈C0.94880.94880.30
003336长江收益增强债券1.00801.00800.21
003337南方颐元定开债券发起式A1.00411.01040.02
003338南方颐元定开债券发起式C1.00411.01040.02
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A0.98400.98400.06
003343鹏华弘惠灵活配置混合A1.05931.05930.60
003344鹏华弘惠灵活配置混合C1.05311.05310.59
003345安信新成长混合A1.03081.08080.10
003346安信新成长混合C1.02791.07790.10
003349长信稳益纯债1.03181.03180.02
003350广发鑫盛18个月定开混合------
003351招商稳荣定开混合A1.00221.00220.41
003352招商稳荣定开混合C0.99530.99530.40
003353信诚至优灵活配置混合A1.11251.11250.56
003354信诚至优灵活配置混合C1.10881.10880.55
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C1.03671.03670.02
003358易方达中债7-10年国开债指数0.930.930.24
003359大成360互联网+大数据100C1.01201.01200.70
003360前海开源瑞和债券A1.02731.03230.12
003361前海开源瑞和债券C1.02381.23380.12
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数1.03201.03200.29
003367鹏华兴合定期开放混合A1.04011.04010.20
003368鹏华兴合定期开放混合C1.03101.03100.19
003369招商招庆纯债A1.01761.04910.01
003370招商招庆纯债C1.01731.04640.01
003371招商招轩纯债A1.10271.10270.03
003372招商招轩纯债C1.04081.04080.03
003373大成景禄灵活配置混合A1.04731.04730.46
003374大成景禄灵活配置混合C1.04751.04750.45
003376广发中债7-10年国开债指数A0.94100.94100.23
003377广发中债7-10年国开债指数C0.92960.92960.23
003378泰康策略优选混合1.12401.16501.33
003379信诚至选混合A1.02751.06950.08
003380信诚至选混合C1.02711.06810.08
003381博时裕信纯债债券1.02521.02520.01
003382民生加银鑫享债券A1.03881.04680.04
003383民生加银鑫享债券C1.03691.04490.04
003384金鹰添盈纯债债券1.00631.05280.02
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1.01571.04570.02
003395安信尊享纯债1.01911.03760.02
003396东方红优享红利混合1.53611.53611.24
003397银华体育文化灵活配置混合1.08801.08800.65
003400建信恒瑞一年定开债1.01831.04830.01
003401工银可转债债券1.04441.04440.43
003403华商瑞丰混合1.07591.0759-0.05
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1.02701.02700.02
003407景顺长城景泰丰利纯债A1.04691.04690.02
003408景顺长城景泰丰利纯债C1.04221.04220.01
003409景顺长城景颐盛利债券A1.00811.00810.17
003410景顺景颐盛利C1.00251.00250.17
003411鹏华弘康灵活配置混合A1.02511.02510.07
003412鹏华弘康灵活配置混合C0.98900.98900.06
003413华泰柏瑞新经济沪港深混合1.211.211.23
003414泰达宏利创金混合A1.03651.0845-0.08
003415泰达宏利创金混合C1.03511.0801-0.09
003416招商财经大数据股票0.88090.88091.24
003417中加丰泽纯债债券1.01401.05700.00
003418华润元大润鑫债券1.02931.02930.04
003419中欧弘安------
003424江信洪福纯债1.02421.05300.01
003425江信添福A0.98270.98270.02
003426江信添福C0.97880.97880.02
003427建信恒远一年定开债1.01541.04540.02
003428中加丰盈纯债债券1.01211.03690.02
003429中证兴业中高等级信用债指数1.01501.03800.00
003432信诚至瑞灵活配置A1.09741.09740.29
003433信诚至瑞灵活配置C1.09571.09570.29
003434博时鑫泽灵活配置混合A1.16801.16800.26
003435博时鑫泽灵活配置混合C1.16801.16800.26
003436博时鑫丰混合A1.02301.06200.10
003437博时鑫丰混合C1.02201.05900.00
003438招商招怡纯债A1.01091.03990.01
003439招商招怡纯债C1.01071.03720.01
003440招商招享纯债A1.01241.03490.02
003441招商招享纯债C------
003442招商招惠纯债A1.02921.03740.01
003443招商招惠纯债C------
003445中加丰享纯债债券1.00511.04890.01
003446英大睿鑫A1.28021.28020.58
003447英大睿鑫C1.26671.26670.58
003448招商招华纯债A1.01271.04270.01
003449招商招华纯债C------
003450招商招信纯债A1.03011.03010.02
003451招商招信纯债C------
003452招商招盛纯债A1.21641.32850.01
003453招商招盛纯债C1.20981.31840.01
003454招商招通纯债A1.02071.02070.03
003455招商招通纯债C1.00651.00650.03
003456信达澳银新目标混合1.00601.20101.11
003457国泰润泰纯债债券1.01161.03970.01
003458嘉实稳宏债券A1.00181.00180.24
003459嘉实稳宏债券C0.99860.99860.23
003461嘉实稳元纯债债券1.01611.03810.02
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A0.94830.94830.06
003472新疆前海联合添鑫债券C0.94290.94290.06
003475新疆前海联合沪深300指数1.19251.19250.96
003476南方安颐养老1.00981.00980.10
003477南方睿见混合1.01701.01700.10
003484金鹰鑫益混合A1.06681.06680.02
003485金鹰鑫益混合C1.06461.06460.01
003486平安大华惠隆纯债0.97810.97810.02
003487平安大华惠融纯债1.02961.02960.02
003488平安大华惠裕A0.99330.99330.09
003490长盛盛平灵活配置混合A1.07261.07260.21
003491长盛盛平灵活配置混合C1.06961.06960.20
003492前海开源外向企业股票1.20331.20330.91
003493申万菱信安鑫优选混合A1.051.050.29
003494富国天惠成长混合C2.15282.15281.00
003495鹏华弘尚灵活配置混合A1.01201.03200.10
003496鹏华弘尚灵活配置混合C1.02961.02960.10
003497银华添泽定开债------
003498前海联合添和纯债A1.02841.02840.01
003499前海联合添和纯债C1.02781.02780.01
003500鑫元聚利债券1.03331.04130.02
003501泰达睿智稳健灵活配置混合0.96080.96080.48
003502金鹰鑫瑞混合A1.05981.05980.01
003503金鹰鑫瑞混合C1.05141.05140.01
003504景顺长城景颐丰利债券A1.05851.05850.00
003505景顺长城景颐丰利债券C1.06141.06140.00
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A1.03961.04960.40
003511长盛可转债债券C1.04071.05070.39
003512申万菱信安鑫优选混合C1.04801.04800.29
003513中邮消费升级1.03601.03601.07
003514国寿安保安享纯债1.01201.02650.01
003516国泰融安多策略灵活配置混合0.98140.9814-0.05
003517国泰润利纯债债券1.01481.04530.02
003518万家鑫瑞纯债A1.02081.02380.01
003519万家鑫瑞纯债E1.02421.02710.02
003520万家鑫稳纯债A1.02181.02180.01
003521万家鑫稳纯债C1.01941.01940.01
003522万家鑫通纯债A1.02051.02050.02
003523万家鑫通纯债C1.01731.01730.02
003524易方达深证成指ETF联接1.09731.09730.88
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.01071.03920.01
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A1.01601.01600.17
003531东方永熙18个月定开债C1.01121.01120.17
003532汇添富鑫利债券A1.02891.02890.01
003533汇添富鑫利债券C1.02491.02490.01
003541国联安睿智定开混合------
003542财通纯债债券C1.01331.01330.01
003545东兴兴利债券1.03281.0328-0.06
003546长城久信债券1.03241.03240.02
003547鹏华丰禄债券1.01471.04770.01
003548泰达宏利财富大盘指数C1.51341.51340.63
003549浙商惠裕纯债0.99590.99590.01
003550泰达改革动力混合C1.32161.32160.66
003551工银恒丰纯债债券1.00771.03910.01
003554泰达宏利大数据混合C1.201.200.36
003555华泰柏瑞睿利混合A1.05931.05930.29
003556华泰柏瑞睿利混合C1.05541.05540.29
003559平安大华量化成长混合A1.06601.06600.09
003560平安大华量化成长混合C1.07501.07500.00
003561诺德成长精选A1.12701.12700.75
003562诺德成长精选C1.12581.12580.75
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1.02661.02660.01
003567华夏行业景气混合1.11351.11350.78
003568平安大华惠利纯债1.02461.02460.08
003569招商招丰纯债A1.01341.04490.02
003570招商招丰纯债C------
003571招商招琪纯债A1.02751.03580.02
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1.01161.03810.01
003575大成惠益纯债1.01101.04120.01
003576招商招弘纯债A1.01471.02480.01
003577招商招弘纯债C------
003578中金中证500C1.12341.12340.78
003579中金沪深300C1.24851.24851.08
003580泰康沪港深价值优选混合1.22591.22591.16
003581前海联合国民健康混合1.08701.08702.26
003582中金量化多策略混合1.05301.05300.96
003583建信稳定鑫利债券A1.04221.04220.02
003584建信稳定鑫利债券C1.03801.03800.02
003586先锋精一混合A1.00451.00450.69
003587先锋精一混合C0.99320.99320.69
003590建信睿富纯债债券1.01591.03690.02
003591华泰柏瑞享利混合A1.12111.12110.09
003592华泰柏瑞享利混合C1.11641.11640.09
003593国泰景气行业灵活配置混合1.16331.20861.98
003594长盛盛崇灵活配置混合A1.13971.13970.03
003595长盛盛崇灵活配置混合C1.14031.14030.03
003596长盛盛腾混合A1.41591.41590.13
003597长盛盛腾混合C1.42821.42820.15
003598华商润丰灵活配置混合0.980.981.14
003601申万菱信安鑫精选混合A1.01901.07900.20
003602申万菱信安鑫精选混合C1.021.080.20
003603景顺长城泰安回报混合A1.05111.08810.07
003604景顺长城泰安回报混合C1.04961.08560.07
003605景顺长城景泰汇利定开债1.04761.04760.01
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01451.02200.02
003610南方荣安A1.06971.06970.03
003611南方荣安C1.06411.06410.02
003612南方卓元债券A1.05261.05260.06
003613南方卓元债券C1.04731.04730.06
003614信诚景瑞债券A1.03441.05240.02
003615信诚景瑞债券C1.03311.05110.02
003618招商招旺纯债A1.02911.02910.04
003619招商招旺纯债C1.02651.02650.03
003622创金合信优价成长股票A1.12761.12760.03
003623创金合信优价成长股票C1.12511.12510.03
003624创金合信资源股票发起式A1.18921.1892-0.24
003625创金合信资源股票发起式C1.17131.1713-0.24
003626平安大华鑫利灵活配置混合1.03531.06490.01
003628兴银收益增强债券1.02931.02930.10
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1.10711.10711.25
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1.01461.01460.00
003640兴业裕丰债券1.02251.03150.02
003641长盛盛丰灵活配置混合A1.10561.10560.18
003642长盛盛丰灵活配置混合C1.07671.07670.18
003643工银国债纯债债券C0.98050.98050.05
003646创金合信中证1000指数增强A0.95360.95360.76
003647创金合信中证1000指数增强C0.95310.95310.76
003648融通通祺债券1.01751.04550.02
003650融通通润债券1.02161.04060.02
003651博时丰达纯债债券1.01261.02130.01
003652招商招泰6个月定开债A------
003653招商招泰6个月定开债C------
003655信达澳银新财富混合1.00201.19901.21
003656民生加银鑫元纯债A0.98150.98150.14
003657民生加银鑫元纯债C0.98520.98520.14
003658长盛量化多策略灵活配置混合1.11301.11300.63
003659山西策略灵活配置混合1.01931.01930.91
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1.03861.03860.05
003663鹏华兴泰定期开放混合1.02971.02970.48
003664新沃通利纯债A0.99940.99940.03
003665新沃通利纯债C1.02181.02180.03
003666天弘金明灵活配置混合1.06091.06090.16
003667天弘安盈混合1.07811.07810.03
003668东方红益鑫纯债A1.02111.04110.06
003669东方红益鑫纯债C1.01591.03590.06
003670中融物联网主题灵活配置混合1.04921.04920.01
003671兴业裕恒债券1.03831.03830.02
003672兴业裕华债券1.00441.04840.04
003673中加丰裕纯债债券1.01471.04820.05
003674融通通玺债券1.01321.03720.01
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1.03581.03580.02
003680华润元大双鑫债券A0.96640.9664-0.13
003681建信睿享纯债债券1.04651.04650.02
003682博时安弘一年定开债A1.01431.01430.03
003683博时安弘一年定开债C1.00911.00910.03
003684汇安丰融混合A1.05861.05860.04
003685汇安丰融混合C1.05451.05450.04
003686国泰丰益灵活配置混合A1.11411.11410.06
003687国泰丰益灵活配置混合C1.11321.11320.07
003689国泰鸿益灵活配置混合A1.01771.07770.10
003690国泰鸿益灵活配置混合C1.01681.07680.09
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.04101.07540.12
003693大成景尚灵活配置混合C1.03921.07360.12
003694国泰景益灵活配置混合A1.09011.09010.03
003695国泰景益灵活配置混合C1.08901.08900.03
003696国泰润鑫纯债债券1.00781.02210.01
003697华夏睿磐泰盛定开混合------
003698华夏新锦祥混合A1.10011.10010.02
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.07761.07761.21
003703博时富鑫纯债1.00291.00290.18
003704光大保德信事件驱动混合1.10741.10741.07
003705工银恒泰纯债债券1.00121.01640.02
003708博时民丰纯债A1.00341.04300.02
003709博时民丰纯债C1.00311.03800.01
003710国投瑞银和顺债券1.121.120.54
003713英大睿盛A1.03311.11310.69
003714英大睿盛C1.03041.11040.69
003715宝盈消费主题混合1.11761.11761.52
003716平安大华惠益纯债1.03851.03850.01
003717中银量化精选混合0.95560.95560.56
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C0.96660.9666-0.12
003726融通通颐定开债券A1.02691.02690.03
003727融通通颐定开债券C1.02291.02290.03
003728融通通宸债券1.01401.04500.01
003730博时富华纯债债券1.01281.03570.08
003731长安泓泽纯债债券A1.04321.04320.01
003732长安泓泽纯债债券C1.01471.01470.00
003733金鹰添裕纯债债券1.01161.03060.02
003734万家瑞盈灵活配置混合A1.07951.07950.18
003735万家瑞盈灵活配置混合C1.08281.08280.17
003736新华华荣灵活配置混合0.960.960.21
003738新华华瑞灵活配置混合1.15201.15200.44
003739新华鑫弘灵活配置混合1.06481.06480.49
003741鹏华丰盈债券1.01631.04470.01
003742汇安嘉汇纯债债券1.01441.04220.05
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1.01771.01771.32
003746广发汇瑞一年定开债券------
003747万家鑫享纯债A1.00391.02930.01
003748万家鑫享纯债C1.00231.02470.02
003749创金合信鑫收益混合A1.06401.06400.00
003750创金合信鑫收益混合C1.25601.25600.00
003751万家瑞隆灵活配置混合1.11111.11110.23
003754国泰普益混合A1.15281.15280.28
003755国泰普益混合C1.14921.14920.28
003756国泰嘉益灵活配置混合A1.01291.05040.13
003757国泰嘉益灵活配置混合C1.01221.04930.12
003758国泰稳益定开灵活配置混合A------
003759国泰稳益定开灵活配置混合C------
003760国泰宁益定期开放灵活配置混合A------
003761国泰宁益定期开放灵活配置混合C------
003762国开开泰灵活配置混合A1.04831.04830.06
003763国开开泰灵活配置混合C1.04321.04320.06
003765广发创业板ETF联接A1.00071.00070.42
003766广发创业板ETF联接C1.00161.00160.41
003767泰达宏利纯利债券A1.01721.04020.03
003768泰达宏利纯利债券C1.01581.03780.03
003769中银品质生活混合1.13581.13580.92
003770中银丰庆定期开放债券------
003772国联安鑫盛混合A1.02581.05380.00
003773国联安鑫盛混合C1.03051.04550.00
003776南方宣利定开债A1.01751.01750.04
003777南方宣利定开债C1.01241.01240.03
003778上投安瑞回报A1.01541.01540.15
003779上投安瑞回报C1.00621.00620.15
003780鹏华兴悦定期开放混合1.03111.03110.40
003782招商稳阳定开混合A1.07991.0799-0.04
003783招商稳阳定开混合C1.07421.0742-0.05
003784招商稳泰定开混合1.05281.05280.00
003787方正富邦惠利纯债A1.00261.01060.01
003788方正富邦惠利纯债C1.21571.22270.01
003789工银丰益一年定开债券------
003793泰达宏利溢利债券A1.01441.04840.01
003794泰达宏利溢利债券C1.01381.04480.01
003795方正富邦睿利纯债A1.02051.04550.04
003796方正富邦睿利纯债C1.02041.04640.04
003797华安新瑞利混合A1.07511.07510.05
003798华安新瑞利混合C1.07371.07370.05
003799华安新泰利灵活配置混合A1.09321.09320.05
003800华安新泰利灵活配置混合C1.08431.08430.04
003801华安新安平混合A1.071.070.01
003802华安新安平混合C1.06901.06900.01
003803华安新丰利灵活配置混合A3.18253.18251.00
003804华安新丰利灵活配置混合C1.12011.12011.00
003805华安新恒利混合A1.09741.09740.11
003806华安新恒利混合C1.09661.09660.11
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A1.00871.00870.03
003811中金金利A1.05371.05370.02
003812中金金利C1.061.060.01
003813泰康金泰3月定开混合1.04511.04510.50
003814银华上证10年期国债A0.99390.99390.00
003815银华上证10年期国债C0.98600.98600.00
003816银华日利B100.9690115.57700.01
003817银华上证5年期国债指数A0.99820.99820.01
003818银华上证5年期国债指数C0.99400.99400.02
003819广发景华纯债1.01701.06850.01
003820华夏新锦鸿混合A1.14041.1404-0.07
003821华夏新锦鸿混合C1.13861.1386-0.07
003824天弘信利债券A1.01271.03200.00
003825天弘信利债券C1.01211.02950.00
003826华夏鼎汇债券A1.03141.03140.18
003827华夏鼎汇债券C1.02781.02780.18
003828鹏华兴惠定期开放混合1.10521.10520.16
003830建信鑫悦回报灵活配置混合1.03011.03010.10
003831建信鑫瑞回报灵活配置混合1.08881.08880.20
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.03461.03960.01
003834华夏能源革新股票1.04201.0420-1.23
003835鹏华沪深港新兴成长混合1.09601.09600.83
003837东方臻享纯债债券A1.06041.06040.03
003838东方臻享纯债债券C1.05251.05250.03
003839易方达瑞通灵活配置混合A1.16651.16650.15
003840易方达瑞通灵活配置混合C1.16541.16540.15
003841大成惠裕定开纯债债券------
003842中邮景泰灵活配置混合A1.08641.08640.13
003843中邮景泰灵活配置混合C1.08101.08100.13
003844建信睿源纯债债券1.01031.01030.01
003845汇安丰恒灵活配置混合A1.11861.11860.90
003846汇安丰恒灵活配置混合C1.11751.11750.89
003847华安鼎丰债券1.05611.05610.01
003848中银广利灵活配置混合A1.02231.09130.22
003849中银广利灵活配置混合C1.02091.08990.22
003850中银锦利灵活配置混合A1.01591.08690.09
003851中银锦利灵活配置混合C1.01471.08570.09
003852金鹰添享纯债债券1.02711.02710.01
003853金鹰添惠纯债债券1.03081.04880.00
003854汇安丰华混合A1.79971.79971.08
003855汇安丰华混合C1.19091.19091.09
003856国都聚鑫定期开放混合------
003857前海开源周期优选混合A1.04671.04670.63
003858前海开源周期优选混合C1.04091.04090.64
003859招商招旭纯债A------
003860招商招旭纯债C1.00201.32300.03
003861招商兴福混合A1.10971.10970.73
003862招商兴福混合C1.10911.10910.73
003863招商招祥纯债A1.01191.01890.05
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.10511.10510.54
003866博时富诚纯债债券1.00731.03360.02
003867招商招景纯债A1.01611.03930.01
003868招商招景纯债C------
003869长信稳势纯债1.23461.29460.01
003876华宝沪深300增强1.30021.30021.00
003877富国久利稳健配置混合A1.02961.02960.05
003878富国久利稳健配置混合C1.02521.02520.05
003882易方达瑞弘混合A1.11921.11920.22
003883易方达瑞弘混合C1.11801.11800.22
003884汇安丰泰灵活配置混合A0.99130.99130.00
003885汇安丰泰灵活配置混合C0.98640.98640.00
003886汇安丰利混合A1.17601.30110.93
003887汇安丰利混合C1.15351.27860.93
003888汇安嘉源纯债债券1.05081.05080.03
003889汇安丰泽混合A1.51861.51861.68
003890汇安丰泽混合C1.51651.51651.68
003891汇安嘉裕纯债债券1.01191.03850.02
003892鹏华普泰债券1.14211.14210.07
003895安信新视野灵活配置混合A1.05621.05620.42
003896安信新视野灵活配置混合C1.05481.05480.42
003897金元顺安桉泰债券1.02351.02350.08
003898永赢丰益债券1.01701.03500.01
003899国泰民惠收益定开债------
003900交银瑞鑫定开混合------
003901交银瑞景定开混合------
003902德邦锐债券A1.03131.03130.05
003903德邦锐债券C1.03581.03580.04
003906华夏新锦图混合A1.11651.11650.50
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.07721.07720.58
003913泰达宏利启富混合C1.07351.07350.58
003914泰达宏利启迪灵活配置混合A1.14651.16150.70
003915泰达宏利启迪灵活配置混合C1.14371.15770.70
003916泰达宏利启泽灵活配置混合A1.14691.16290.67
003917泰达宏利启泽灵活配置混合C1.14511.16010.67
003918泰达宏利启明灵活配置混合A1.14811.16410.67
003919泰达宏利启明灵活配置混合C1.14641.16040.66
003922长盛盛康灵活配置混合A1.07171.07170.06
003923长盛盛康灵活配置混合C1.05831.05830.06
003924长盛盛泰灵活配置混合A0.99271.02870.00
003925长盛盛泰灵活配置混合C0.99221.0275-0.01
003926中融恒信纯债A1.02361.02360.01
003927中融恒信纯债C1.02131.02130.01
003928前海联合永兴纯债1.18421.18420.02
003929中银证券安进债券A1.01341.02540.02
003930中银证券安进债券C1.01321.02520.03
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A1.01661.0166-0.05
003933银华中证5年期地方政府债指数C1.01521.0152-0.05
003934银华10年地方政府债A1.00941.00940.00
003935银华10年地方政府债C1.00771.00770.00
003936南方和利A1.03141.0314-0.08
003937南方和利C1.02731.0273-0.08
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1.36261.48691.22
003941国泰鑫益灵活配置混合A1.17441.17440.25
003942国泰鑫益灵活配置混合C1.16191.16190.25
003943国泰泽益灵活配置混合A1.08481.0848-0.01
003944国泰泽益灵活配置混合C1.09291.09290.00
003945国泰众益灵活配置混合A1.01241.04940.13
003946国泰众益灵活配置混合C1.01161.04830.13
003949兴全稳泰债券1.01671.04970.01
003950博时鑫润混合A1.16191.16190.75
003951博时鑫润混合C1.16431.16430.74
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1.21541.21540.57
003955国泰民丰回报定开混合------
003956南方教育股票0.95450.95450.06
003957安信新起点混合A1.10731.10731.07
003958安信新起点混合C1.10091.10091.06
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A1.09511.09510.03
003962易方达瑞程灵活配置混合C1.09321.09320.04
003963博时慧选纯债债券1.03611.03610.02
003964华夏新锦略混合A1.00861.0564-0.03
003966中银润利混合A1.01761.09060.16
003967中银润利混合C1.01631.08930.16
003970华泰柏瑞兴利混合A1.07631.20130.27
003971华泰柏瑞兴利混合C1.08301.20800.27
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A0.86220.86220.71
003975中信建投睿泰灵活配置混合C0.86140.86140.73
003976中信建投稳惠债券A1.01021.01020.03
003977中信建投稳惠债券C1.00741.00740.02
003978中信建投稳祥A1.01291.03790.02
003979中信建投稳祥C1.01251.03550.02
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003982国投瑞银顺益纯债债券1.00911.00910.04
003983鹏华丰惠债券1.01331.02740.02
003984嘉实新能源新材料股票A1.11331.11330.01
003985嘉实新能源新材料股票C1.10871.10870.01
003986申万菱信中证500指数优选增强1.21371.25170.79
003987银华中债10年期金融债指数A0.98540.98540.09
003988银华中债10年期金融债指数C0.98270.98270.08
003989银华中债5年期金融债指数A1.00881.0088-0.02
003990银华中债5年期金融债指数C1.00671.0067-0.02
003991富国富利稳健配置混合A1.02571.02570.01
003992富国富利稳健配置混合C1.02461.02460.00
003993前海开源沪港深核心驱动混合1.19041.19040.98
003995银华中债AAA信用债指数A1.01911.01910.04
003996银华中债AAA信用债指数C1.23261.23260.03
003999富荣富祥纯债1.00301.02600.03
004000泰达睿选稳健混合1.02981.02980.41
004001泰达宏利恒利债券A1.02401.03600.01
004002泰达宏利恒利债券C1.02271.03270.00
004003泰达宏利启惠灵活配置混合A1.14921.16520.69
004004泰达宏利启惠灵活配置混合C1.14641.16140.69
004005东方民丰回报赢安混合A1.01301.02750.45
004006东方民丰回报赢安混合C1.01071.02370.45
004007申万菱信安泰添利纯债一年定开债------
004008中融鑫思路混合A1.36491.74790.00
004009中融鑫思路混合C1.34421.72720.01
004010华泰柏瑞鼎利灵活配置混合A1.02841.09040.05
004011华泰柏瑞鼎利灵活配置混合C1.05331.11530.06
004012华泰柏瑞裕利混合A1.081.080.01
004013华泰柏瑞裕利混合C1.07711.07710.00
004014华泰柏瑞锦利混合A1.07901.07900.00
004015华泰柏瑞锦利混合C1.07621.07620.00
004020广发景祥纯债1.01631.03860.01
004021广发汇富一年定期债券A1.01271.03320.02
004022广发汇富一年定期债券C1.01121.02880.02
004023广发量化稳健混合1.02841.02840.19
004024华泰保兴尊诚一年定开债1.04791.04790.06
004025融通收益增强债券A1.01831.01830.17
004026融通收益增强债券C1.01621.01620.18
004027广发景源纯债A1.02911.04480.02
004028广发景源纯债C1.02651.04060.02
004030嘉实丰安6个月定期债券1.01381.03080.02
004031鑫元添利债券1.02061.02060.03
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.04211.04210.00
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A1.08931.08930.98
004037鹏华弘樽灵活配置混合C1.09011.09010.98
004038中银富享定开债------
004040金鹰鑫富混合A1.00671.0067-0.02
004041金鹰鑫富混合C1.05881.0588-0.01
004042华夏鼎茂债券A1.02121.02870.13
004043华夏鼎茂债券C1.02831.02830.13
004044金鹰转型动力混合1.01061.01060.28
004045金鹰添润纯债债券1.00571.04550.01
004046华夏新锦顺混合A1.28011.28010.24
004047华夏新锦顺混合C1.13711.13710.25
004048华夏新锦汇混合A1.09571.09570.27
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.01791.06790.47
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01611.04070.02
004053华夏鼎智债券C1.01591.03970.01
004054华夏鼎实债券A1.01391.02050.02
004055华夏鼎实债券C1.01171.01820.02
004059鑫元招利债券1.01371.03510.01
004061华夏鼎隆债券A1.00911.03590.02
004062华夏鼎隆债券C1.00331.00430.00
004063华夏恒融一年定开债------
004064交银瑞利定期开放灵活配置混合1.06881.08780.05
004065中融量化多因子混合A0.81460.81460.74
004066嘉实稳熙纯债债券1.02781.04370.02
004069南方中证全指证券ETF联接A0.89580.89580.31
004070南方中证全指证券ETF联接C0.89200.89200.31
004075交银医药创新股票1.21231.21232.53
004076国联安锐意成长混合1.17981.17981.06
004079万家鑫丰纯债A1.03791.03790.02
004080万家鑫丰纯债C1.03591.03590.02
004081国联安鑫乾混合A1.04101.06500.12
004082国联安鑫乾混合C1.03861.06160.13
004083国联安鑫隆混合A1.04591.0709-0.01
004084国联安鑫隆混合C1.06781.0918-0.01
004085工银国债(7-10年)指数A0.98240.98240.02
004086工银国债(7-10年)指数C0.98160.98160.01
004087银华添润定期开放债券1.00781.02580.03
004088申万安泰增利纯债一年定开------
004089汇添富鑫瑞债券A1.02151.04450.01
004090汇添富鑫瑞债券C1.01321.03620.01
004091博时沪港深价值优选A1.22721.22721.07
004092博时沪港深价值优选C1.22181.22181.07
004093金元顺安桉盛债券1.00651.00650.12
004094招商丰诚灵活混合A1.05011.05010.11
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03671.08140.23
004098前海开源港股通股息率50强1.05261.05260.82
004099前海开源沪港深景气行业精选混合1.11411.11411.21
004100鹏华安益增强混合1.04911.04910.09
004101国泰民安增益定开混合------
004102信诚稳悦债券A1.04161.04160.03
004103信诚稳悦债券C1.04211.04210.04
004104信诚稳鑫A1.01661.03060.02
004105信诚稳鑫C1.01651.02950.01
004106信诚稳丰A1.01261.04160.00
004107信诚稳丰C1.01191.04090.00
004108信诚稳泰A1.03251.04850.01
004109信诚稳泰C1.03311.04810.02
004110信诚至盛A1.02331.02330.00
004111信诚至盛C1.00021.00020.00
004112创金合信国企活力混合1.00501.00500.40
004113华泰柏瑞泰利混合A1.07421.07420.01
004114华泰柏瑞泰利混合C1.07131.07130.00
004115嘉实新添程混合1.05221.10020.10
004116嘉实新添瑞混合1.15781.15780.24
004117大成惠祥定开纯债债券1.01621.04030.01
004118博时裕鹏纯债债券1.08691.100.01
004119广发创新驱动灵活配置混合1.10201.10201.85
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1.01541.04540.02
004126浦银安盛稳健增利债券A1.051.050.10
004127鹏华丰康债券1.03171.03170.03
004128前海联合泳隆混合1.41751.4175-0.05
004129国联安鑫汇混合A1.05531.08130.00
004130国联安鑫汇混合C1.05391.07690.00
004131国联安鑫发混合A1.04771.07070.13
004132国联安鑫发混合C1.04601.06700.14
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.92090.92090.52
004136博时民泽纯债债券1.01251.04250.02
004138上银鑫达混合1.10721.10721.46
004139中邮军民融合灵活配置混合0.93460.9346-0.02
004140兴业福鑫债券1.01071.03820.02
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A1.00981.00980.48
004143招商盛合灵活混合C1.00791.00790.48
004144上投安丰回报A1.06651.06650.22
004145上投安丰回报C1.06261.06260.21
004146上投安泽回报混合A1.06631.06630.22
004147上投安泽回报混合C1.06301.06300.22
004148圆信永丰多策略1.22191.22191.12
004149博时鑫惠混合A1.10341.10340.28
004150博时鑫惠混合C1.10211.10210.29
004153信诚新悦回报灵活配置混合A1.11201.11200.36
004154信诚新悦回报灵活配置混合B1.10501.10500.27
004155信诚至泰灵活配置混合A1.10951.10950.95
004156信诚至泰灵活配置混合C1.17231.17230.96
004157信诚至诚灵活配置混合A1.13701.13700.35
004158信诚至诚灵活配置混合B1.181.180.34
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1.06071.06070.05
004166东方价值挖掘灵活配置混合0.97751.03250.34
004168博时富嘉纯债债券1.02251.02250.02
004171信诚永益一年定开混合A1.00991.04590.02
004172信诚永益一年定开混合C1.00941.04140.02
004175博时鑫泰混合A1.20071.20070.35
004176博时鑫泰混合C1.09641.09640.36
004177平安大华惠裕C0.98600.98600.09
004180南方宏元债券A1.04311.04310.02
004181南方宏元债券C1.04311.04310.02
004182建信瑞福添利混合A0.98180.98180.25
004183富国产业升级混合1.19361.19360.85
004184民生加银鑫弘债券1.01331.02480.02
004189华商民营活力灵活配置混合110.91
004190招商沪深300指数增强A1.18761.18761.12
004191招商沪深300指数增强C1.18551.18551.12
004192招商中证500指数A1.09391.09390.85
004193招商中证500指数C1.09961.09960.85
004194招商中证1000指数增强A0.91650.91650.73
004195招商中证1000指数增强C0.92310.92310.72
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1.01561.01560.02
004202华夏睿磐泰兴混合1.01521.01520.13
004203上投摩根岁岁金定开债A1.02881.02880.06
004204上投摩根岁岁金定开债C1.02561.02560.06
004205东方支柱产业灵活配置混合0.98760.98760.36
004206华商元亨灵活配置混合1.01771.0177-0.07
004207交银启通灵活配置混合A1.06021.07720.06
004208交银启通灵活配置混合C1.06051.07750.06
004209大成智惠量化多策略混合1.14051.14050.39
004211金鹰周期优选混合------
004212中融量化智选混合A1.14331.14330.62
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C1.05221.37220.02
004221长信量化先锋混合C1.45101.75100.76
004222金信民旺债券A0.96270.96270.22
004223金信多策略精选灵活配置1.38681.38680.26
004224南方军工改革灵活配置混合0.79200.79200.04
004225国寿安保稳诚混合A1.01481.06480.16
004226国寿安保稳诚混合C1.01371.06370.16
004227泰信鑫利混合A1.02581.02580.08
004228泰信鑫利混合C1.01801.01800.07
004230永赢添益债券1.01061.03360.01
004231中欧行业成长混合(LOF)C1.21151.35151.06
004232中欧价值发现混合C2.01212.68811.54
004233中欧盛世成长混合(LOF)C1.35181.3518-0.07
004234中欧数据挖掘混合C1.02081.02080.65
004235中欧价值智选混合C1.60961.60960.36
004236中欧新动力混合(LOF)C1.72442.13941.26
004237中欧新蓝筹混合C1.44821.66961.17
004238永赢瑞益债券1.04131.09430.02
004241中欧时代先锋股票C1.23651.44050.02
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1.12881.12880.70
004245国都聚益定开混合------
004246德邦锐乾债券A1.01401.04700.02
004247德邦锐乾债券C1.01391.04590.02
004249安信中国制造2025混合1.25201.25200.89
004250银河量化优选混合1.05431.05431.02
004252国泰安益灵活配置混合C1.14901.14900.28
004253国泰黄金ETF联接C1.04081.0408-0.06
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A1.04041.08040.40
004259国寿安保稳嘉混合C1.03931.07930.39
004260德邦稳盈增长灵活配置混合1.06081.06081.21
004263华安沪港深机会灵活配置混合1.33301.33301.06
004264海富通瑞合纯债1.02891.02890.01
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合1.011.09900.05
004267金鹰持久增利债券(LOF)E1.07331.07330.11
004268中信建投睿康A1.02851.02850.08
004269中信建投睿康C1.02621.02620.07
004270汇添富民丰回报混合A1.07811.07810.63
004271汇添富民丰回报混合C1.07331.07330.62
004272中融量化小盘股票A1.03631.03630.63
004273中融量化小盘股票C1.02991.02990.64
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A1.00801.05800.28
004280国寿安保稳荣混合C1.00691.05690.27
004281华宝新回报一年定开混合1.04311.04310.01
004283中欧达安一年定开混合1.06371.06370.14
004284华宝新优选定开混合1.04841.04840.25
004287国投瑞银安颐多策略混合1.13231.13230.83
004289博时新财富混合C1.10231.1023-0.05
004290前海开源顺和债券A1.01841.01840.01
004291前海开源顺和债券C1.01591.01590.01
004292鹏华沪深港互联网股票1.21471.21471.07
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A0.99201.0420-0.02
004298长盛盛淳灵活配置混合C1.00661.0556-0.02
004299长盛盛泽混合A0.99041.0424-0.01
004300长盛盛泽混合C0.99101.0410-0.01
004301国寿安保稳信混合A1.00901.04900.20
004302国寿安保稳信混合C1.00801.04800.20
004303长盛盛德灵活配置混合A0.98421.0304-0.02
004304长盛盛德灵活配置混合C0.98381.0295-0.03
004305长盛盛禧灵活配置混合A0.98391.0306-0.01
004306长盛盛禧灵活配置混合C0.98361.0297-0.01
004307博时富元纯债债券1.03441.04390.01
004308长盛盛享灵活配置混合A0.98811.03820.00
004309长盛盛享灵活配置混合C0.98781.03740.00
004310长盛盛瑞灵活配置混合A0.98971.0386-0.01
004311长盛盛瑞灵活配置混合C0.98921.0366-0.01
004312长盛盛兴混合A0.98951.0406-0.01
004313长盛盛兴混合C0.98991.0394-0.01
004314前海开源沪港深新硬件A0.92340.92340.39
004315前海开源沪港深新硬件C1.10931.10930.40
004316前海开源沪港深裕鑫A1.02151.02150.42
004317前海开源沪港深裕鑫C1.01941.01940.42
004318国寿安保尊裕优化回报债券A1.02601.02600.10
004319国寿安保尊裕优化回报债券C1.02201.02200.10
004320前海开源沪港深乐享生活1.09991.09990.89
004321前海开源沪港深强国产业混合1.04491.04490.12
004322创金合信尊隆纯债1.00561.03880.02
004323博时富海纯债1.00221.01870.02
004326国联安鑫怡混合A1.03951.06550.20
004327国联安鑫怡混合C1.03731.06030.20
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1.06381.06380.83
004333金鹰元盛债券型发起式E1.18801.18800.00
004334博时广利纯债1.00731.04550.02
004335华宝新飞跃灵活配置混合1.14221.14220.74
004336长盛盛乾灵活配置混合A0.99871.0340-0.01
004337长盛盛乾灵活配置混合C0.99841.0329-0.01
004338长盛盛弘混合A0.98901.0246-0.01
004339长盛盛弘混合C0.98881.0237-0.01
004340泰康兴泰回报沪港深混合1.05141.05140.57
004341农银尖端科技混合1.11341.11340.43
004342南方开元沪深300ETF联接C1.49971.65970.97
004343南方创业板ETF联接C0.87430.87430.43
004344南方大数据100C0.83950.83950.68
004345南方深证成份ETF联接C0.90260.90260.98
004346南方小康ETF联接C1.32861.34860.99
004347南方中证500信息技术联接C0.91920.9192-0.12
004348南方中证500ETF联接C1.51171.61170.71
004351汇丰晋信珠三角区域发展混合1.06421.06420.97
004352北信瑞丰研究精选1.03981.03980.92
004353嘉实新添华定期混合1.08441.08440.02
004354益民中证智能消费1.06841.06841.15
004355嘉实丰和灵活配置混合1.17944.36171.10
004357南方智慧混合1.20791.20790.25
004358华泰柏瑞嘉利混合1.15771.15770.18
004359创金合信量化核心混合A1.15981.15981.12
004360创金合信量化核心混合C1.14821.14821.11
004361上投摩根安通回报混合A1.06081.06080.17
004362上投摩根安通回报混合C1.05351.05350.17
004363东方臻悦纯债债券A1.12241.1448-0.15
004364东方臻悦纯债债券C1.04961.0561-0.14
004366博时汇享纯债债券A1.01841.01840.01
004367博时汇享纯债债券C1.021.020.01
004374华泰保兴吉年丰混合发起A1.09621.19120.78
004375华泰保兴吉年丰混合发起C1.09361.18860.77
004378信诚永丰定开混合A1.04861.07460.01
004379信诚永丰定开混合C1.04631.07030.00
004380信诚永利一年定开混合A1.04911.07510.00
004381信诚永利一年定开混合C1.04681.07080.00
004385中金新安灵活配置混合1.13801.13800.44
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1.01021.03620.33
004389大成惠明定开纯债债券------
004390平安大华转型创新混合A1.03581.12580.51
004391平安大华转型创新混合C1.03071.11570.51
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.27131.27131.18
004394华泰柏瑞量化创优混合1.00931.00930.80
004395国富恒通纯债债券1.04781.0591-0.02
004396中银文体娱乐混合1.03061.03061.12
004397长盛信息安全量化策略混合1.00301.0030-0.20
004400金信民兴债券A0.98230.98230.15
004401金信民兴债券C0.97810.97810.15
004402金信民旺债券C0.95770.95770.21
004403平安大华股息精选沪港深A1.12221.12221.58
004404平安大华股息精选沪港深C1.10911.10911.58
004405国寿安保稳寿混合A1.03141.03140.17
004406国寿安保稳寿混合C1.03081.03080.17
004407招商上证消费80ETF联接C1.61201.61201.70
004408招商深证100指数C1.44201.44201.34
004409招商深证TMT50ETF联接C1.56301.56300.32
004410招商央视财经50指数C2.14102.14101.23
004411申万菱信臻选6个月定期开放混合1.01491.0609--
004412申万菱信智选一年定开1.03211.06470.00
004413建信民丰回报混合1.04961.04960.14
004416博时银智大数据100C1.42821.42820.66
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1.07601.07600.19
004427交银增利增强债券A1.03901.03900.00
004428交银增利增强债券C1.03601.03600.00
004429南方文旅混合1.11461.11460.63
004432南方有色金属ETF联接A0.91490.91490.10
004433南方有色金属ETF联接C0.91310.91310.10
004434博时逆向投资混合A0.85790.85790.75
004435博时逆向投资混合C0.85390.85390.76
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1.00251.02550.04
004442中欧康裕混合A1.07291.07290.18
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1.15071.15071.05
004450嘉实前沿科技沪港深股票1.20611.20611.19
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A1.01801.07200.20
004454前海开源盈鑫C1.02601.080.29
004455中欧康裕混合C1.07281.07280.18
004456兴银消费新趋势灵活配置1.01401.0140-0.09
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.00341.04100.02
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.01621.03890.02
004464万家玖盛9个月定开债A1.00501.03--
004465万家玖盛9个月定开债C1.00341.0283--
004466长盛盛杰一年期定开混合------
004467民生加银鑫利纯债1.01211.03080.13
004468建信瑞福添利混合C0.97290.97290.25
004469汇添富鑫益定开债A1.01571.03630.01
004470汇添富鑫益定开债C1.01211.03270.01
004473前海开源尊享货币A120.2140120.21400.01
004474前海开源尊享货币B103.2640103.26400.01
004475华泰柏瑞富利混合0.97820.97820.59
004476景顺长城沪港深领先科技1.13501.13500.53
004477嘉实沪港深回报混合1.29681.29681.44
004479博时富和纯债债券1.02181.02180.02
004480华宝智慧产业混合1.15861.15860.65
004481华宝第三产业混合1.13151.13151.04
004482泰达宏利港股通股票A1.20021.20021.69
004483泰达宏利港股通股票C1.19041.19041.69
004484泰达宏利业绩股票A1.04421.04420.92
004485泰达宏利业绩股票C1.04051.04050.92
004486嘉实稳怡债券1.01521.01520.02
004488嘉实富时中国A50ETF联接A1.11941.11941.10
004489鹏华量化策略混合0.97020.97020.93
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1.08151.08150.12
004496前海开源多元策略混合A1.05461.05460.75
004497前海开源多元策略混合C1.04021.04020.76
004498鹏华丰源债券1.02251.02250.03
004499鹏华丰瑞债券1.02051.04050.01
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1.25901.25900.48
004508融通新动力灵活配置混合1.00601.00600.00
004510九泰久盛量化先锋混合C1.01601.19700.49
004512海富通富睿混合C1.051.050.38
004513海富通富睿混合A1.05801.05800.28
004514鹏华新科技传媒混合1.01501.01501.28
004517南方安康混合1.03651.03650.27
004518信诚新丰A1.06401.06400.47
004519信诚新丰B1.06801.06800.47
004521安信工业4.0灵活配置混合A1.03701.03700.42
004522安信工业4.0灵活配置混合C1.03581.03580.43
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C1.37881.39100.01
004532民生加银中证港股通指数A0.99460.99461.42
004533民生加银中证港股通指数C0.99250.99251.41
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0.950.950.53
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.90120.90120.09
004544嘉实稳华纯债债券1.02681.02680.05
004547华夏稳定双利债券A1.01341.07010.06
004548中银中高等级C1.04101.08200.10
004549富安达消费主题混合1.06201.06200.57
004550中科沃土沃祥债券0.97370.9737-0.15
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.02101.03300.10
004556南方和元C1.01801.02900.00
004558汇安丰裕灵活配置混合A0.98470.98470.49
004559汇安丰裕灵活配置混合C0.98500.98500.49
004560汇安丰益混合A1.03841.03840.20
004561汇安丰益混合C0.98110.98110.21
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03391.03390.00
004564北信瑞丰鼎利债券A1.00191.00190.00
004565新华华丰灵活配置混合1.01151.01150.42
004569招商制造业混合C1.18101.18100.68
004571万家家瑞债券A1.00861.00860.17
004572万家家瑞债券C1.00721.00720.18
004573新华鑫泰灵活配置混合1.01471.01470.66
004576新华恒益量化灵活配置混合0.97910.97910.74
004585鹏扬汇利债券A1.02881.02880.22
004586鹏扬汇利债券C1.02591.02590.23
004587中金丰沃A1.02391.02390.23
004588中金丰沃C1.02061.02060.25
004591鹏华丰玺债券1.02241.02240.04
004592安信量化多因子混合A1.04371.04370.41
004593广发全指工业ETF联接A0.95480.95480.56
004595天弘天盈灵活配置混合1.03541.0354-0.04
004597南方银行ETF联接A1.05721.0572-0.02
004598南方银行ETF联接C1.05431.0543-0.02
004601博时富腾纯债债券1.01481.01480.02
004602前海开源润和定开债券A1.01631.01630.01
004603前海开源润和定开债券C1.01391.01390.00
004604富国新活力灵活配置混合A1.07641.07640.53
004605富国新活力灵活配置混合C1.07591.07590.54
004606上投摩根优选多因子股票1.05861.05861.06
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.00411.00410.04
004609长信乐信灵活配置混合C1.01011.01010.04
004614鹏扬利泽债券A1.01821.01820.03
004615鹏扬利泽债券C1.01631.01630.02
004616中欧电子信息产业沪港深股票1.12181.1218-0.24
004617建信鑫稳回报灵活配置混合A1.01941.01940.31
004618建信鑫稳回报灵活配置混合C1.01881.01880.32
004619国泰民润纯债债券1.01141.01140.01
004620国泰恒益灵活配置混合A1.00361.00360.02
004621国泰恒益灵活配置混合C1.00391.00390.03
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1.01291.03070.00
004625南方高元债发起A1.03521.03520.03
004626南方高元债发起C1.03471.03470.03
004627上投摩根岁岁益定开A1.00071.00070.03
004628上投摩根岁岁益定开C1.00031.00030.03
004629国寿安保安瑞纯债债券1.01671.02770.02
004634新疆前海联合泳涛混合1.07221.07220.91
004635中信建投睿利C1.20151.20150.49
004636中信建投智信物联网C1.14831.14830.29
004637华夏鼎兴债券A1.00461.00460.02
004638华夏鼎兴债券C1.00441.00440.02
004640华夏节能环保股票0.85750.85751.55
004641万家量化睿选混合1.05951.05950.67
004642南方房地产ETF联接A1.04441.04441.00
004643南方房地产ETF联接C1.04221.04220.99
004646华宝新优享混合1.07761.07761.11
004648南方安睿混合1.02651.02650.17
004649国开开航混合1.04341.04340.34
004651长信利丰债券E1.35901.42400.07
004652建信鑫利回报灵活配置混合A0.96640.96640.81
004653建信鑫利回报灵活配置混合C0.99140.99140.80
004655汇添富鑫汇定开债券A1.00611.02550.02
004656汇添富鑫汇定开债券C1.00541.02280.02
004659银河嘉祥混合A1.07161.07160.85
004660银河嘉祥混合C1.07401.07400.85
004665国泰润享纯债债券1.00501.00500.01
004666长城久嘉创新成长混合1.04411.04410.78
004668建信鑫泽回报灵活配置混合A1.00381.00380.22
004669建信鑫泽回报灵活配置混合C1.00331.00330.21
004670长盛分享经济主题灵活配置混合1.12501.1250-0.35
004671中融核心成长0.96430.96430.25
004672华夏鼎盛债券A1.00871.00870.02
004673华夏鼎盛债券C1.00841.00840.02
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C0.96250.96250.70
004677博时战略新兴产业混合1.11601.11600.81
004678国泰安惠收益定期开放债券A------
004679国泰安惠收益定期开放债券C------
004680前海开源沪港深裕瑞定开------
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票1.00811.00812.70
004685金元顺安元启灵活配置混合1.03101.0310-0.02
004686华夏研究精选股票1.00621.00620.94
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1.02181.02180.01
004693前海联合泳隽混合------
004694天弘策略精选混合A1.05291.05290.55
004696东兴量化优享混合------
004698博时军工主题股票0.93300.93300.32
004702南方金融混合0.91800.91800.11
004703南方兴盛混合1.07801.07800.94
004705南方祥元债券A1.01501.01500.00
004706南方祥元债券C1.01201.01200.00
004707景顺长城睿成混合A0.97900.97900.98
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A1.06141.06140.27
004713中金丰鸿灵活配置混合C1.05271.05270.27
004714中金丰颐灵活配置混合A1.06111.06110.26
004715中金丰颐灵活配置混合C1.05791.05790.26
004716信诚量化阿尔法股票1.10451.10451.06
004719景顺长城睿成混合C0.97820.97820.98
004720华夏睿磐泰茂混合A1.00391.00390.40
004721华夏睿磐泰茂混合C1.00311.00310.39
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A1.06771.06770.38
004725先锋聚元灵活配置混合C1.05611.05610.37
004726先锋聚优A0.90550.90551.18
004727先锋聚优C0.90510.90511.19
004728中欧瑾泰灵活配置混合A1.02691.02690.50
004729中欧瑾泰灵活配置混合C1.02221.02220.50
004730建信量化事件驱动股票0.99940.99940.66
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A1.03561.03560.61
004735中欧瑾灵灵活配置混合C1.03211.03210.61
004736富国鼎利纯债债券1.03331.05260.02
004737富国新优享灵活配置混合A1.05231.05230.09
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C1.03661.03661.15
004741农银汇理区间策略混合1.07871.07870.43
004742易方达深证100ETF联接C1.24031.24031.32
004743易方达上证中盘ETF联接C1.40831.40830.92
004744易方达创业板ETF联接C1.82831.82830.43
004745长盛创新驱动灵活配置混合1.00431.00430.39
004746易方达上证50指数C1.48091.50091.15
004747富国新优享灵活配置混合C1.04391.04390.08
004748天弘策略精选混合C1.05071.05070.56
004750广发鑫和灵活配置混合A1.00751.00750.37
004751广发鑫和灵活配置混合C1.00801.00800.37
004752广发中证传媒ETF联接A0.97630.97630.18
004753广发中证传媒ETF联接C0.97670.97670.18
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A0.970.970.75
004764中科沃土沃嘉混合C0.96920.96920.76
004767中银智享债券1.00301.00300.05
004768申万菱信价值优享混合1.14361.14361.12
004769申万菱信价值优先混合1.01261.01260.43
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1.08121.08120.39
004775嘉实新添泽定期混合1.03141.03140.11
004777国都消费升级灵活配置混合0.97840.97840.15
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1.01981.01980.02
004783中融量化智选混合C1.13531.13530.62
004784招商稳健优选股票0.95340.95341.18
004785中融量化多因子混合C0.91720.91720.74
004788富荣福泰混合A1.00181.00180.01
004789富荣福泰混合C1.00171.00170.00
004790富荣福安混合A1.00101.00100.00
004791富荣福安混合C1.00101.00100.01
004792富荣富乾债券A1.00261.00260.01
004793富荣富乾债券C1.00221.00220.00
004794富荣福鑫混合A1.00221.00220.02
004795富荣福鑫混合C1.00201.00200.01
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------
004806长信先机两年定开混合------
004807中银证券安弘债券A1.00711.00710.05
004808中银证券安弘债券C1.00501.00500.05
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A0.98980.98980.22
004819国寿安保目标策略混合发起C0.98880.98880.22
004821国寿安保安吉纯债半年定开债------
004825平安大华惠泽纯债1.08531.09130.02
004826平安大华惠悦纯债1.13271.13270.11
004827平安大华鑫荣混合A1.01411.01410.24
004828平安大华鑫荣混合C1.01021.01020.25
004829北信瑞丰兴瑞混合1.01861.01860.35
004838信达澳银安益纯债1.00031.0003--
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.94760.94760.07
004846南华瑞盈混合发起C0.94380.94380.07
004847中欧聚信债券1.00161.00160.01
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.18141.18142.59
004852广发价值回报混合A1.02581.02580.07
004853广发价值回报混合C1.02361.02360.07
004854广发中证全指汽车指数A0.99210.99210.36
004855广发中证全指汽车指数C0.99240.99240.36
004856广发中证全指建筑材料指数A1.02571.02571.67
004857广发中证全指建筑材料指数C1.02861.02861.67
004858长信量化多策略股票C1.25201.25200.72
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.09851.09851.42
004870融通创业板指数C0.83900.83900.36
004871中银金融地产混合1.03711.03710.61
004874融通巨潮100指数C1.09101.301.02
004875融通深证成份指数C0.90600.90601.00
004876融通深证100指数C1.28401.50401.34
004877汇添富全球医疗混合人民币------
004878汇添富全球医疗混合美元现汇------
004879汇添富全球医疗混合美元现钞------
004881中银量化价值混合0.96350.96350.96
004882中银丰荣定期开放债券------
004883中银瑞丰定开混合A1.03111.03110.03
004884中银瑞丰定开混合C1.02851.02850.03
004885长信先优债券1.01311.01310.09
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00641.00640.23
004889财通资管鑫逸混合C1.00471.00470.23
004890中邮文娱灵活配置混合0.95900.9590-0.42
004895华商鑫安灵活混合1.01601.01600.79
004897长安鑫恒回报混合A1.18981.18981.13
004898长安鑫恒回报混合C1.18801.18801.14
004899中银信享定期开放债券------
004900财通资管鑫锐混合A1.00841.00840.25
004901财通资管鑫锐混合C1.00771.00770.25
004902富国丰利增强债券1.00501.00500.10
004905华泰柏瑞生物医药混合1.08831.08832.88
004906农银汇理金鸿一年定开债------
004907长安鑫主题混合A1.20251.20251.24
004908长安鑫主题混合C1.19821.19821.23
004910中加颐享纯债债券1.00661.02650.01
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A0.99510.99510.14
004914中银证券聚瑞混合C0.99410.99410.13
004915北信瑞丰尊赢定期开放混合------
004916嘉实新添丰定期混合1.05411.05410.24
004917中银证券祥瑞混合A1.00381.00380.05
004918中银证券祥瑞混合C1.00321.00320.04
004919兴全兴泰定期开放债券1.01461.01860.02
004920富国泓利纯债1.01681.01680.02
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.97750.97750.43
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A1.02521.02520.23
004933招商丰拓灵活混合C1.02201.02200.24
004935国都智能制造0.91770.91770.38
004936中航混改精选混合A1.00661.00660.01
004937中航混改精选混合C1.00181.00180.02
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A1.071.070.33
004945长信中证500指数增强1.00081.00080.83
004946汇添富盈润混合A1.08601.08600.66
004947汇添富盈润混合C1.07901.07900.66
004948鑫元鑫趋势灵活配置混合C1.06491.06490.32
004951申万菱信价值优利混合1.04061.04060.96
004952兴全恒益债券A1.01851.01850.08
004953兴全恒益债券C1.01651.01650.08
004958圆信永丰优享生活1.07011.07011.12
004959圆信永丰优悦生活混合------
004965泓德致远混合A1.03951.03950.72
004966泓德致远混合C1.03521.03520.72
004975交银恒益灵活配置混合1.04091.04090.73
004978富国聚利纯债定期开放1.02161.02160.05
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1.03481.25482.69
004987诺德新享灵活配置混合1.11301.11300.10
004988人保双利A1.01161.01160.02
004989人保双利C1.01021.01020.01
004993中欧可转债债券A1.00241.00240.10
004994中欧可转债债券C1.00101.00100.10
004995广发品牌消费股票发起式1.01621.01622.01
004996广发恒生中型股指数C0.97410.97411.22
004997广发高端制造股票1.05491.05490.88
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A1.00431.00430.64
005001交银持续成长主题混合1.01331.01330.05
005004交银品质升级混合------
005005中金金泽A1.03551.03550.59
005006中金金泽C1.03191.03190.59
005007景顺长城景瑞睿利回报混合0.99160.99160.09
005008东方红汇阳债券Z1.06351.08350.15
005009申万菱信行业轮动股票0.98490.98491.31
005010金鹰添瑞中短债A1.02481.02480.02
005011金鹰添瑞中短债C1.02281.02280.01
005014泰康景泰回报混合A1.00671.00670.65
005015泰康景泰回报混合C1.00671.00670.65
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005024南方兴利定开债券------
005025交银丰盈收益债券C1.03901.03900.10
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.00251.00250.50
005033银华智能汽车量化股票发起式A0.88760.88760.97
005034银华智能汽车量化股票发起式C0.88660.88660.98
005035银华信息科技量化股票发起式A0.87200.87200.24
005036银华信息科技量化股票发起式C0.87100.87100.24
005037银华新能源新材料A0.90630.9063-0.25
005038银华新能源新材料C0.90430.9043-0.24
005039鹏扬景兴混合A1.06311.06310.83
005040鹏扬景兴混合C1.06031.06030.83
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A1.01501.01501.31
005044国寿安保健康科学混合C1.01341.01341.31
005047南华瑞颐混合A1.01741.0174-0.01
005048南华瑞颐混合C0.99870.9987-0.01
005049长安鑫旺价值混合A1.14921.14920.84
005050长安鑫旺价值混合C1.14691.14690.84
005051上投标普港股通低波红利指数A0.98730.98730.99
005052上投标普港股通低波红利指数C0.98660.98660.98
005053银河量化价值混合0.99210.99211.16
005054泰康瑞坤纯债债券1.00811.00810.03
005055华泰柏瑞量化阿尔法1.00791.00790.08
005059南方安福混合1.00691.00690.10
005061农银永益定开混合------
005062博时中证500指数增强1.00191.00190.78
005063广发中证全指家用电器指数A1.11671.11672.30
005064广发中证全指家用电器指数C1.11531.11532.29
005067融通逆向策略灵活配置混合1.01901.01900.49
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1.01711.01710.03
005072中银丰进定期开放债券1.01051.01050.00
005073永赢永益债券A1.00201.02230.01
005074永赢永益债券C1.00201.02230.01
005075富国研究量化精选混合0.99080.99081.24
005076创金合信优选回报灵活配置混合0.99450.99450.19
005078富国宝利增强债券------
005082诺德量化蓝筹增强混合A1.00321.00320.05
005083诺德量化蓝筹增强混合C1.00301.00300.05
005084平安大华量化先锋A1.01661.01660.80
005085平安大华量化先锋C1.01291.01290.80
005088嘉实新添辉定期混合A1.02881.02880.16
005089嘉实新添辉定期混合C1.02611.02610.16
005094万家臻选混合1.02701.02700.16
005104富荣福康混合A1.00121.0012-0.02
005105富荣福康混合C1.00081.0008-0.02
005106银华农业产业股票发起式0.97280.97281.20
005108圆信永丰双利优选------
005109汇安多策略混合A1.04221.04220.97
005110汇安多策略混合C1.04061.04060.97
005111泰康泉林量化价值精选混合C1.00371.00370.63
005112银华中证全指医药卫生1.07391.07393.12
005113平安大华沪深300指数量化A0.97100.97100.74
005114平安大华沪深300指数量化C0.970.970.74
005117金信价值精选灵活配置混合A0.86040.8604-0.36
005118金信价值精选灵活配置混合C0.86050.8605-0.36
005119银华智荟内在价值灵活配置0.96630.96630.95
005120上投摩根量化多因子混合1.00961.00960.86
005121富国兴利增强债券1.01131.01130.16
005123南方优享分红混合1.01201.01201.01
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C1.07391.10390.54
005126银河量化稳进混合0.99060.99060.80
005127平安大华合正定开债------
005128华夏永康添福混合1.00801.00800.15
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0.97770.97770.32
005136华安幸福生活混合1.03911.03910.67
005140华夏睿磐泰荣混合A1.00331.00330.01
005141华夏睿磐泰荣混合C1.00261.00260.00
005142中融沪港深大消费主题A0.93050.93051.26
005143中融沪港深大消费主题C0.92920.92921.25
005144东吴优益债券A0.96170.96170.00
005145东吴优益债券C0.96050.96050.01
005146兴银丰润灵活配置混合1.01361.01360.04
005154博时鑫禧灵活配置混合A0.98470.9847-1.30
005155博时鑫禧灵活配置混合C0.98420.9842-1.30
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C0.97780.9778-0.10
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.01541.01540.05
005160华泰保兴尊合债券C1.01481.01480.05
005161华商上游产业股票0.940.940.38
005166嘉实润和量化定期混合1.00481.00480.12
005167嘉实润泽量化定期混合0.99480.99480.15
005169华泰保兴策略精选A1.01011.01010.14
005170华泰保兴策略精选C1.00901.00900.14
005171富国景利纯债债券1.01441.01440.02
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1.09611.09612.38
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0.98160.98160.78
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.00511.00511.04
005187长安鑫兴混合C1.00461.00461.04
005188海富通量化前锋股票C1.00031.00030.00
005189海富通量化前锋股票A1.00061.00060.00
005191博时鑫和灵活配置混合A1.06591.06591.01
005192博时鑫和灵活配置混合C1.06581.06581.01
005193北信瑞丰鼎利债券C1.00141.00140.00
005197工银沪港深精选混合A0.99210.99211.58
005198工银沪港深精选混合C0.98960.98961.58
005206南方优选成长混合C2.55502.55501.47
005207南方高端装备灵活配置混合C1.57401.94900.58
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.94310.94310.97
005210东吴双三角C0.94100.94100.97
005211银河智慧混合0.96520.96520.45
005213华夏鼎旺三个月定开债A------
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.99670.99670.57
005224广发中证基建工程指数C0.99640.99640.58
005226山西改革精选灵活配置混合------
005228添富港股通专注成长0.97150.97151.60
005229嘉实富时中国A50ETF联接C1.00981.00981.09
005231红塔红土盛通混合型发起式A1.00781.00780.25
005232红塔红土盛通混合型发起式C1.00661.00660.25
005233广发睿毅领先混合1.04801.0480-0.02
005234广发汇吉3个月定开债1.00451.00450.01
005235银华食品饮料量化股票发起式A0.98700.98701.84
005236银华食品饮料量化股票发起式C0.98830.98831.83
005237银华医疗健康量化优选A1.04971.04972.95
005238银华医疗健康量化优选C1.04861.04862.96
005239银华文体娱乐量化股票发起式A0.96460.9646-0.05
005240银华文体娱乐量化股票发起式C0.96640.9664-0.05
005241中欧时代智慧混合A0.99330.99330.30
005242中欧时代智慧混合C0.99230.99230.29
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.99460.99460.80
005245国泰聚优价值灵活配置混合C0.99290.99290.80
005246国泰可转债债券0.99400.99400.50
005247国都量化精选混合0.98310.98310.18
005250银华估值优势混合0.99790.99791.56
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1.01391.01390.56
005259建信龙头企业股票0.97650.97650.00
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A0.99110.99110.23
005263鑫元欣享灵活配置混合C0.99030.99030.23
005265博时厚泽回报混合A1.03321.03320.74
005266博时厚泽回报混合C1.03071.03070.74
005267嘉实价值精选股票1.04981.04981.03
005268鹏华优势企业0.96750.96750.72
005269华泰柏瑞港股通量化混合1.00081.00080.11
005270太平改革红利精选混合0.97020.97020.62
005273华商可转债债券A1.00911.00910.20
005277海富通融丰定开债券------
005279华泰紫金红利低波指数发起1.03221.03220.60
005280安信稳健阿尔法定开混合1.00101.0010--
005281中科沃土转型升级混合1.01261.01260.22
005282中金价值轮动混合A0.97980.97980.08
005283中金价值轮动混合C0.98220.98220.07
005284华商可转债债券C1.01401.01400.19
005285广发中证10年期国开债C1.01501.01500.01
005286银华岁丰定期开放债券发起式------
005290诺德新盛灵活配置混合1.03351.03350.75
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺1.04101.0410-0.02
005294诺德新宜灵活配置混合1.03641.0364-0.02
005295诺德天富灵活配置混合1.00251.00250.08
005296南华丰淳混合A1.01951.0195-0.03
005297南华丰淳混合C1.00701.0070-0.14
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A1.00431.00430.04
005302前海开源景鑫混合C1.00401.00400.03
005303嘉实医药健康股票A1.02611.02611.65
005304嘉实医药健康股票C1.02381.02381.64
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0.99820.99820.17
005311万家家乐债券A1.00141.0014--
005312万家家乐债券C1.00111.0011--
005313万家家裕债券A1.00691.00690.00
005314万家家裕债券C1.00131.00130.01
005315泰达宏利交利3个月定开债A1.01061.01060.02
005316泰达宏利交利3个月定开债C1.01061.01060.02
005317万家瑞舜灵活配置混合A------
005318万家瑞舜灵活配置混合C------
005321中银证券汇宇定期开放债券1.00681.01350.01
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C1.00291.00290.00
005325景顺长城泰恒回报混合A1.03301.03300.74
005326景顺长城泰恒回报混合C1.03291.03290.74
005327景顺长城景泰稳利定开债1.01081.01080.02
005328前海开源价值策略股票0.98490.98490.59
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0.99470.99470.62
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A0.96860.96860.83
005342长安裕泰混合C0.97440.97440.83
005343长安裕盛灵活配置混合A0.99340.99340.82
005344长安裕盛灵活配置混合C0.99060.99060.82
005351汇添富行业整合混合------
005352鹏扬景泰成长混合A1.01431.01431.22
005353鹏扬景泰成长混合C1.01341.01341.22
005354富国沪港深行业精选混合1.04701.04701.46
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A1.01421.01420.01
005367上投摩根丰瑞债券C1.01401.01400.01
005370申万菱信价值优选混合0.95540.95541.04
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1.00221.01220.02
005379添富价值创造定开混合------
005380安信安盈保本混合C1.07481.07480.01
005381泰康睿利量化多策略混合A------
005382泰康睿利量化多策略混合C------
005383富国绿色纯债一年定开债------
005384银河铭忆3个月定开债券1.011.010.00
005385银河量化配置混合1.00051.00050.00
005386银河睿达灵活配置混合A1.00161.00160.00
005387银河睿达灵活配置混合C1.00191.00190.00
005388兴业安弘3个月定开债------
005393南方卓利定开债发起式A------
005394南方卓利定开债发起式C------
005396中金丰硕混合0.97760.9776-0.03
005397南方安养混合------
005398鹏扬淳优一年定期开放债------
005400万家潜力价值灵活配置混合A------
005401万家潜力价值灵活配置混合C------
005402广发资源优选股票1.03701.03700.62
005403南方融尚再融资混合------
005405中金金序量化蓝筹A1.02011.02010.85
005406中金金序量化蓝筹C1.06821.06820.85
005409华泰柏瑞新兴产业混合0.99960.99960.90
005414创金合信国证A股指数A0.98760.98760.83
005415创金合信国证A股指数C0.98700.98700.82
005418申万菱信量化驱动混合1.00091.00090.01
005421中欧嘉泽灵活配置混合0.99790.99790.36
005422鹏华兴嘉定期开放混合------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005429渤海汇金睿选混合A------
005430渤海汇金睿选混合C------
005431上银聚增富定期开放债券------
005435国投瑞银顺银定开债------
005437易方达易百智能量化策略A1.02541.02540.43
005438易方达易百智能量化策略C1.02461.02460.43
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0.97860.97860.32
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合------
005449华夏行业龙头混合------
005450华夏稳盛灵活配置混合------
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A------
005454前海开源医疗健康C------
005457景顺长城量化小盘股票1.08291.0829--
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A1.00081.00080.48
005478长安鑫禧灵活配置混合C1.00061.00060.47
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A1.01381.01380.27
005483博时创新驱动混合C1.01291.01290.27
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1.00291.00290.03
005493鑫元价值精选混合A1.00251.00250.05
005494鑫元价值精选混合C1.00181.00180.05
005495创金合信科技成长股票A0.98260.9826-0.04
005496创金合信科技成长股票C0.98170.9817-0.03
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A1.00491.00490.01
005508永赢丰利债券C1.00481.00480.01
005521华安红利精选混合------
005522华泰保兴吉年福定开混合------
005526工银新生代消费混合1.00361.00360.58
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1.00151.00150.00
005548诺安鑫享定开债发起式1.00251.00250.01
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A1.02731.02730.86
005564创金合信国证1000指数C1.02711.02710.86
005565创金合信国证2000指数A1.06281.06280.53
005566创金合信国证2000指数C1.06261.06260.52
005567创金MSCI中国A股国际指数A1.02501.02500.92
005568创金MSCI中国A股国际指数C1.02481.02480.91
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------
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A1.00631.00630.01
005595招商添润3个月定开债C------
005612嘉实核心优势股票发起式------
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1.00391.00390.01
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------
005648招商添琪3个月定开债A1.00041.00040.01
005649招商添琪3个月定开债C------
005658华夏沪深300ETF联接C1.31401.31400.92
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.19961.19961.08
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.95480.95480.56
005693广发中证军工ETF联接C0.78020.78020.17
005697安信量化多因子混合C1.04381.04380.40
005703永赢增益债券A1.00031.00030.01
005704永赢增益债券C1.00031.00030.01
005722前海联合泓瑞定开债券------
005727嘉实中创400ETF联接C0.99670.99670.44
020001国泰金鹰增长灵活配置1.08184.9606-0.03
020002国泰金龙债券A1.03801.810.10
020003国泰金龙行业精选0.62405.280.48
020005国泰金马稳健1.04904.77202.14
020009国泰金鹏蓝筹1.02602.65300.59
020010国泰金牛创新成长混合1.22102.26600.33
020011国泰沪深3000.87261.24920.94
020012国泰金龙债券C1.021.77700.10
020015国泰区位优势混合2.56202.60701.87
020018国泰金鹿保本混合1.00601.44300.00
020019国泰双利债券A1.38601.65200.07
020020国泰双利债券C1.351.60200.07
020021国泰上证180金融联接1.75061.75060.45
020022国泰策略价值灵活配置混合1.45401.45400.48
020023国泰事件驱动策略混合2.62702.62700.19
020026国泰成长优选混合3.20503.72700.13
020027国泰信用债券A1.23701.23700.00
020028国泰信用债券C1.18901.18900.08
020033国泰民安增利债券A1.06141.42850.05
020034国泰民安增利债券C1.05871.40600.05
020035国泰上证5年期国债联接A0.94700.94700.11
020036国泰上证5年期国债联接C0.960.960.10
040001华安创新0.72703.65500.41
040002华安中国A股增强指数0.83303.93400.85
040004华安宝利配置混合1.18904.17800.51
040005华安宏利混合4.04974.66971.84
040007华安中小盘成长混合1.51912.83401.38
040008华安策略优选混合1.68223.21851.25
040009华安稳定债券A1.09321.65340.01
040010华安稳定债券B1.09511.60810.01
040011华安核心优选混合2.18292.68290.43
040012华安强化债券A1.19301.75500.17
040013华安强化债券B1.18201.70200.08
040015华安动态灵活配置1.62302.23600.19
040016华安行业轮动混合1.36992.10591.62
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1.23701.73700.65
040021华安大中华升级------
040022华安可转债债券A1.10301.10300.00
040023华安可转债债券B1.07401.07400.00
040025华安科技动力混合3.35303.90801.02
040026华安信用四季红债券1.04401.38100.10
040035华安逆向策略混合2.66603.04600.53
040036华安安心收益债券A1.08601.52-0.09
040037华安安心收益债券B1.08901.5380-0.09
040040华安纯债债券A1.05671.21940.02
040041华安纯债债券C1.05471.21270.01
040045华安信用增强债券1.00581.36480.05
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1.43791.43790.77
040190华安上证龙头联接1.41201.41200.43
050001博时价值增长0.79403.29600.25
050002博时沪深300指数A1.50873.50560.82
050004博时精选混合A1.87813.52461.08
050006博时稳定价值债券B1.43401.79500.14
050007博时平衡配置1.00802.46500.30
050008博时第三产业混合0.85403.11501.07
050009博时新兴成长混合0.683.12100.44
050010博时特许价值混合A1.62302.06300.93
050011博时信用债券A/B2.22502.340.32
050012博时策略配置1.40601.430.57
050013博时上证超大盘联接1.04121.04120.40
050014博时创业成长混合A2.04502.11700.39
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.16801.21900.00
050018博时行业轮动混合1.24201.2420-1.51
050019博时转债增强债券A1.31201.31700.31
050020博时抗通胀增强------
050021博时深证200联接1.51581.51581.49
050022博时回报灵活配置0.96701.76800.10
050023博时天颐债券A1.191.44300.08
050024博时上证自然资源联接0.77350.77350.36
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.58801.72702.72
050027博时信用债纯债债券A1.04501.35500.10
050028博时安心收益定期债券A------
050029博时新机遇混合A1.01621.0162-0.02
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.461.84400.14
050111博时信用债券C2.18402.28100.28
050116博时宏观债券C1.15901.20200.00
050119博时转债增强债券C1.29101.29500.23
050123博时天颐债券C1.161.40300.09
050128博时安心收益定期债券C------
050201博时价值增长二号0.65902.11400.30
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A1.35574.55810.66
070002嘉实增长9.583010.23401.27
070003嘉实稳健1.29603.48700.78
070005嘉实债券1.19302.200.08
070006嘉实服务增值行业5.82706.34701.08
070009嘉实超短债债券1.04661.40600.00
070010嘉实主题精选1.57203.15500.06
070011嘉实策略增长1.23302.200.82
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.27403.70400.89
070015嘉实多元债券A1.17101.650.17
070016嘉实多元债券B1.16101.61100.17
070017嘉实量化阿尔法混合1.361.640.82
070018嘉实回报1.18801.63501.11
070019嘉实价值优势混合1.55401.89501.24
070020嘉实稳固债券1.08501.42200.37
070021嘉实主题新动力混合1.49501.4950-0.40
070022嘉实领先成长混合2.16602.61100.93
070023嘉实深证120联接1.85581.85581.63
070025嘉实信用债券A1.10801.37300.00
070026嘉实信用债券C1.09901.34300.00
070027嘉实周期优选混合2.22902.28900.50
070030嘉实中创400ETF联接A1.63061.63060.44
070031嘉实全球房地产------
070032嘉实优化红利混合1.52902.38201.26
070033嘉实增强收益定期债券A1.011.31200.00
070037嘉实纯债债券A1.16201.21500.09
070038嘉实纯债债券C1.15501.20700.00
070099嘉实优质企业混合1.45602.66801.75
080001长盛成长价值1.15203.77500.52
080002长盛创新先锋1.05692.30320.71
080003长盛积极配置债券1.08771.66570.26
080005长盛量化红利混合1.31202.21800.61
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.05201.08300.67
080008长盛战略新兴产业混合A2.14502.19500.61
080009长盛同禧债券A0.99801.30800.00
080010长盛同禧债券C0.99301.26300.00
080012长盛电子信息产业混合1.642.66800.37
080015长盛中小盘精选混合0.79800.79800.63
090001大成价值增长0.99673.98580.67
090002大成债券A/B1.01272.06410.01
090003大成蓝筹稳健0.94893.51890.97
090004大成精选增值1.06763.48861.08
090006大成2020生命周期0.72602.54800.28
090007大成策略回报混合1.12602.83601.08
090008大成强化收益定期开放债券1.21101.41100.25
090009大成行业轮动混合1.68601.68600.78
090010大成中证红利指数1.84801.84800.87
090011大成核心双动力混合1.10701.65700.55
090012大成深证成长40联接1.05701.05700.57
090013大成竞争优势混合1.37502.38501.03
090015大成内需增长混合2.732.731.30
090016大成消费主题混合0.89201.14900.56
090017大成可转债增强债券1.12601.13600.36
090018大成新锐产业混合1.73202.23200.58
090019大成景恒保本混合1.00201.34100.10
090020大成健康产业混合1.04501.04501.16
092002大成债券C1.01992.01070.01
096001大成标普500------
100016富国天源沪港深平衡混合1.81603.52900.61
100018富国天利增长债券1.21552.42750.05
100020富国天益价值混合1.62954.75080.71
100022富国天瑞强势0.67804.51110.53
100026富国天合稳健优选混合1.37873.56020.82
100029富国天成红利1.15732.46331.01
100032富国中证红利指数增强1.17302.77800.77
100035富国优化强债A/B1.61801.68300.56
100037富国优化增强债券C1.561.62500.52
100038富国量化沪深3001.90101.90100.74
100039富国通胀通缩主题轮动混合1.66701.71701.28
100050富国全球债券------
100051富国可转换债券1.531.530.33
100053富国上证综指联接1.25101.25100.48
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.93102.93101.00
100058富国产业债债券1.03201.38700.10
100060富国高新技术产业混合1.98102.40100.46
100061富国中国中小盘混合------
100066富国纯债A1.03701.21700.00
100068富国纯债C1.02801.19300.10
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2.82104.13600.57
110002易方达策略成长3.53505.27800.74
110003易方达上证50指数A1.48313.35311.15
110005易方达积极成长0.74234.82931.17
110007易方达稳健收益债券A1.24592.02150.15
110008易方达稳健收益债券B1.25102.06060.16
110009易方达价值精选混合1.14662.96860.76
110010易方达价值成长混合A1.89712.21111.60
110011易方达中小盘混合3.96384.35382.47
110012易方达科汇灵活配置1.52105.94700.53
110013易方达科翔混合2.70607.77900.86
110015易方达行业领先混合2.352.66601.25
110017易方达增强债券A1.20302.02300.17
110018易方达增强债券B1.19701.96200.17
110019易方达深证100ETF联接A1.23791.23791.32
110020易方达沪深300ETF联接1.36501.36500.95
110021易方达上证中盘ETF联接A1.36731.36730.92
110022易方达消费行业2.392.392.27
110023易方达医疗保健行业混合1.68401.68402.75
110025易方达资源行业混合1.16901.16900.69
110026易方达创业板ETF联接A1.82841.82840.43
110027易方达安心债券A1.59402.480.30
110028易方达安心债券B1.58302.43700.31
110029易方达科讯混合1.17785.91820.14
110030易方达沪深300量化增强2.41462.41460.84
110031易方达恒生国企ETF联接A1.20601.20601.07
110032易方达恒生国企ETF联接现汇A0.19070.19071.17
110033易方达恒生国企ETF联接现钞A0.19070.19071.17
110035易方达双债强债A1.27901.42900.08
110036易方达双债强债C1.24601.39600.08
110037易方达纯债债券A1.11301.27900.00
110038易方达纯债债券C1.111.25300.00
112002易方达策略成长二号1.05903.26900.76
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1.69773.21470.12
121002国投瑞银景气行业混合1.28483.34610.02
121003国投瑞银核心企业混合0.70322.3482-0.50
121005国投瑞银创新动力混合0.60572.89550.78
121006国投瑞银稳健增长1.38502.48100.65
121008国投瑞银成长优选混合0.55422.72770.22
121009国投瑞银稳定增利债券A1.01371.69350.00
121010国投瑞银瑞源灵活配置混合1.24321.49300.27
121012国投瑞银优化强债A/B1.35601.690.22
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C1.34901.65500.22
150103银河银泰理财1.14764.27760.68
150968银河研究精选混合1.04953.74641.54
151001银河稳健1.48304.58040.88
151002银河收益债券1.38412.9841-0.01
160105南方积极配置混合(LOF)1.08333.20890.61
160106南方高增长混合(LOF)1.26793.79390.35
160119南方中证500ETF联接A1.51061.61060.71
160121南方金砖四国指数------
160123南方中债10年期国债A1.17741.20740.03
160124南方中债10年期国债C1.14671.17670.03
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.25302.541.62
160128南方金利A1.01601.36200.10
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2.30602.30601.10
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0.89780.54240.23
160136南方中证国有企业改革指数分级1.00100.71520.84
160137南方中证互联网指数分级0.80700.88030.45
160138南方恒生中国企业精明指数A1.10131.10131.06
160139南方恒生中国企业精明指数C1.09771.09771.07
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)2.79103.93500.32
160212国泰估值优势混合(LOF)2.732.730.33
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.60202.130.06
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0.82221.98421.08
160219国泰国证医药卫生指数分级0.85931.54142.71
160220国泰民益混合(LOF)A1.32441.32440.32
160221国泰国证有色金属行业指数分级1.11650.78460.31
160222国泰国证食品饮料行业指数分级1.29711.94582.15
160223国泰创业板指数(LOF)0.83140.83140.47
160224国泰深证TMT50指数分级1.18620.82220.30
160225国泰国证新能源汽车指数1.07161.0716-0.42
160226国泰民益混合(LOF)C1.34711.34710.31
160311华夏蓝筹1.58405.19800.96
160314华夏行业混合(LOF)1.08806.39501.12
160322华夏港股通精选股票LOF1.22411.27411.67
160323华夏磐泰定开混合(LOF)1.01981.01980.21
160324华夏磐晟定开混合(LOF)0.95350.95351.03
160415华安深证3001.04701.30700.96
160416华安标普石油指数------
160417华安沪深300指数分级1.41641.58040.96
160418华安中证银行指数分级0.90320.9746-0.01
160419华安中证全指证券公司指数分级0.88210.56640.30
160420华安创业板50指数分级0.79300.32360.37
160421华安智增精选混合0.95590.95591.26
160422华安中证定向增发1.07651.07651.31
160423华安慧增优选定开混合------
160505博时主题行业混合(LOF)1.76205.65500.69
160512博时卓越品牌混合(LOF)1.94502.10600.41
160513博时稳健回报债券(LOF)A1.37101.44600.15
160514博时稳健回报债券(LOF)C1.20801.30800.08
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1.13590.74930.74
160517博时中证银行指数分级1.04601.12-0.01
160518博时睿远1.00701.00700.40
160519博时睿利事件驱动(LOF)1.01101.0110-0.20
160520博时弘盈定期开放混合A1.01471.01470.16
160521博时弘盈定期开放混合C1.00171.00170.15
160522博时睿益事件驱动混合(LOF)0.97700.97700.21
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1.26903.770.71
160605鹏华中国501.33403.70402.07
160607鹏华价值优势混合(LOF)0.82804.321.10
160608鹏华普天债券B1.16201.780.09
160610鹏华动力增长1.00601.90101.21
160611鹏华优质治理混合(LOF)0.78900.91800.90
160612鹏华丰收债券1.15201.62800.09
160613鹏华盛世创新混合(LOF)1.24202.41300.81
160615鹏华沪深3001.65101.71100.98
160616鹏华中证5001.30501.30500.69
160617鹏华丰润债券(LOF)1.01601.47400.10
160618鹏华丰泽债券(LOF)1.161.52500.00
160620鹏华资源分级1.240.88500.32
160621鹏华丰和债券(LOF)1.07901.42100.00
160622鹏华丰利债券(LOF)0.98701.20100.00
160624鹏华消费领先混合1.81701.68901.68
160625鹏华证券保险分级1.20101.76900.76
160626鹏华信息分级1.24401.760.16
160627鹏华策略优选混合1.62201.31800.12
160628鹏华地产分级1.20401.83801.09
160629鹏华传媒分级0.80701.260.25
160630鹏华国防0.83601.13700.36
160631鹏华银行分级0.98501.04500.00
160632鹏华酒分级1.28501.34601.82
160633鹏华证券分级0.80900.53300.37
160634鹏华环保分级1.05300.73801.15
160635鹏华中证医药卫生(LOF)1.11501.01102.48
160636鹏华互联网分级1.06700.67700.47
160637鹏华创业板分级0.78600.52700.38
160638鹏华一带一路分级0.77600.530.39
160639鹏华高铁分级1.03700.42200.29
160640鹏华新能源分级0.86800.5360-0.12
160642鹏华增瑞混合1.01681.01681.17
160643鹏华中证空天一体(LOF)0.86940.86940.37
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.14263.03390.95
160716嘉实基本面501.60101.60100.71
160717嘉实恒生中国企业0.84270.84271.04
160718嘉实多利分级债券1.03171.33120.19
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06241.17080.00
160721嘉实中证中期企业债指数C1.06891.17280.00
160722嘉实惠泽定增混合1.02851.05290.04
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.83792.41810.71
160806长盛同庆中证800(LOF)1.45301.32900.90
160807长盛沪深3001.32901.37900.99
160808长盛同瑞200分级1.02301.68400.69
160812长盛同益成长回报1.54804.86300.39
160813长盛同盛成长优选0.84703.29900.59
160814长盛中证金融地产指数分级0.8410--0.60
160910大成创新成长混合1.04502.431.16
160915大成景丰债券(LOF)1.12101.65700.27
160916大成优选混合(LOF)2.84502.22400.99
160918大成中小盘混合(LOF)2.06705.00200.05
160919大成产业升级股票1.19703.18300.59
160921大成定增灵活配置混合0.99701.01901.12
160922大成恒生综合中小型股指数1.14701.14701.33
160923大成海外中国机会混合------
160924大成恒生指数1.03901.03901.37
161005富国天惠成长混合A2.16074.84871.00
161010富国天丰强化债券(LOF)1.03301.640.00
161014富国汇利回报1.08881.53700.05
161015富国天盈债券(LOF)0.941.58100.00
161017富国中证5002.22902.22900.72
161019富国新天锋定期开放债券0.99801.37700.00
161022富国创业板指数分级0.76601.61200.39
161024富国中证军工指数分级0.781.60700.26
161025富国中证移动互联网指数分级1.091.46900.37
161026富国中证国企改革指数分级0.94201.23300.86
161027富国中证全指证券公司指数分级0.850.52400.24
161028富国中证新能源汽车指数分级0.83600.9070-0.71
161029富国中证银行指数分级1.07901.14100.09
161030富国中证体育产业指数分级0.85100.56400.35
161031富国中证工业4.0指数分级0.86400.53100.12
161032富国中证煤炭指数分级1.16700.73400.26
161033富国中证智能汽车(LOF)1.01101.01100.50
161035富国中证医药主题指数增强1.03101.03102.69
161036富国中证娱乐主题指数增强型0.85910.85910.46
161037富国中证高端制造指数增强型1.15441.15440.50
161038富国新兴成长量化精选混合1.04311.04310.85
161115易方达岁丰添利债券(LOF)1.32301.90700.15
161116易方达黄金主题------
161117易方达永旭添利债券1.03701.40100.00
161118易方达中小指数分级1.1096--0.70
161119易方达新综合债券A1.25291.25290.04
161120易方达新综合债券C1.23551.23550.04
161121易方达银行分级1.0032---0.01
161122易方达生物分级1.0616--2.25
161123易方达重组分级0.7763--0.96
161124易方达香港恒生综合小型股指数1.12271.12271.16
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3001.04501.37100.97
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.60221.60220.63
161213国投瑞银消费服务指数1.651.651.54
161216国投瑞银双债债券(LOF)A1.06601.56500.00
161217国投瑞银中证指数0.770.770.26
161219国投瑞银新兴产业1.31702.37100.69
161221国投瑞银双债债券C1.06301.39500.09
161222国投瑞银瑞利混合(LOF)1.22301.24500.58
161223国投瑞银中证创业指数分级1.08400.71700.37
161224国投瑞银新丝路混合(LOF)0.99201.14900.92
161225国投瑞银瑞盈混合(LOF)1.26901.291.12
161226国投瑞银白银期货(LOF)0.81300.8130-0.49
161227国投瑞银深证100指数1.062.00501.34
161229国投瑞银中国价值发现股票------
161230国投瑞银双债丰利定开债A1.011.0810-0.10
161231国投瑞银双债丰利定开债C1.00901.07300.00
161232国投瑞银瑞盛混合(LOF)0.81300.81300.99
161233国投瑞银瑞泰定增混合0.99690.99690.35
161505银河通利债券(LOF)A1.08401.47400.00
161506银河通利债券(LOF)C1.121.470.00
161507银河沪深300成长分级1.311.44901.31
161601融通新蓝筹0.94323.24820.54
161603融通债券A/B1.231.81400.08
161604融通深证1001.28802.88601.34
161605融通蓝筹成长1.29802.96100.39
161606融通行业景气1.14503.08500.79
161607融通巨潮100指数A(LOF)1.21802.81101.00
161609融通动力先锋混合1.74502.290.75
161610融通领先成长混合(LOF)1.033.02500.98
161611融通内需驱动混合1.03701.15700.97
161612融通深证成份指数A0.91300.92301.00
161613融通创业板指数增强0.84102.10100.48
161614融通四季添利债券(LOF)1.03401.35400.10
161616融通医疗保健行业混合1.03801.40203.28
161618融通岁岁添利债券A1.06901.34200.09
161619融通岁岁添利债券B1.06601.32200.09
161620融通丰利四分法------
161624融通可转债债券A0.86070.97070.28
161625融通可转债债券C0.84970.95970.28
161626融通通福债券(LOF)A1.02201.62700.00
161627融通通福债券(LOF)C1.01801.15700.00
161628融通军工分级0.93500.65700.21
161629融通证券分级0.88900.62700.23
161631融通人工智能指数(LOF)1.05431.05430.10
161693融通债券C1.20901.78600.08
161706招商优质成长混合(LOF)1.60043.51071.45
161713招商信用添利债券(LOF)1.01601.590.00
161714招商标普金砖四国------
161715招商大宗商品(LOF)1.08401.22200.46
161716招商双债增强债券(LOF)1.12201.26100.00
161718招商沪深300高贝塔指数分级1.05601.28400.76
161719招商可转债分级债券0.90101.35200.00
161720招商中证全指证券公司指数分级1.03700.67900.29
161721招商沪深300地产指数分级0.82701.41301.22
161722招商丰泰混合(LOF)1.13601.13600.53
161723招商中证银行指数分级1.05301.1130-0.09
161724招商中证煤炭等权指数分级1.11600.780.36
161725招商中证白酒指数分级1.10601.64202.31
161726招商国证生物医药指数分级1.04900.70201.75
161727招商增荣混合(LOF)1.02401.02400.20
161810银华内需精选混合(LOF)1.57901.50100.89
161811银华沪深300指数分级------
161812银华深证100分级1.07401.28801.42
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1.13801.23100.44
161818银华消费分级混合1.25801.34101.37
161819银华资源指数分级1.200.76800.08
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0.97801.71400.72
161826银华中证转债指数增强分级1.04201.11700.19
161831银华恒生国企指数分级1.03051.13261.17
161834银华鑫锐定增灵活配置混合0.91400.91400.77
161835银华惠丰定开混合1.02071.02070.03
161902万家增强收益债券1.10652.13730.08
161903万家行业优选混合(LOF)0.87682.68290.84
161907万家中证红利指数1.73841.73840.89
161908万家添利债券(LOF)0.90361.5048-0.01
161910万家中创指数分级0.90661.66800.38
161911万家强化收益定期开放债券1.01981.32080.06
162006长城久富混合(LOF)1.20623.93600.71
162010长城久兆中小板3001.09401.820.55
162102金鹰中小盘精选1.02162.91810.18
162105金鹰持久增利债券(LOF)C1.06881.43450.11
162107金鹰量化精选股票(LOF)0.81270.81270.88
162108金鹰元盛债券型发起式C1.09401.15600.00
162201泰达宏利成长混合1.26613.46110.24
162202泰达宏利周期混合1.42373.4687-0.04
162203泰达宏利稳定混合1.19433.13431.00
162204泰达宏利行业混合3.37055.17551.01
162205泰达宏利风险预算混合1.04642.99140.35
162207泰达宏利效率优选混合1.43093.44160.95
162208泰达宏利首选企业股票1.28192.00191.02
162209泰达宏利市值优选混合0.87690.87691.07
162210泰达宏利集利债券A1.32441.73440.17
162211泰达宏利品质生活混合0.88901.34900.11
162212泰达宏利红利先锋混合1.15601.70800.96
162213泰达宏利财富大盘指数A1.50581.94580.63
162214泰达宏利领先中小盘混合1.01701.01701.19
162215泰达宏利聚利债券(LOF)1.02601.56100.20
162216泰达中证500分级1.02502.18330.69
162299泰达宏利集利债券C1.25821.67120.18
162307海富通中证1001.331.331.06
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.93370.37011.74
162413华宝中证1000指数分级1.03200.410.51
162414华宝新机遇混合(LOF)A1.17501.17500.33
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.37701.34401.10
162510国联安双力中小板综指1.02201.810.69
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)1.34504.07301.82
162607景顺长城资源垄断混合0.52303.0690-0.19
162703广发小盘成长混合(LOF)1.45813.79610.52
162711广发中证500ETF联接A1.30181.30180.71
162712广发聚利债券(LOF)1.44101.70500.07
162714广发深证100指数分级1.23141.40061.32
162715广发聚源债券(LOF)A1.10801.14900.09
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1.00791.00790.54
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.72101.68200.70
163001长信医疗保健混合(LOF)0.95201.49202.48
163003长信利鑫债券(LOF)C0.62981.0298-0.02
163005长信利众债券(LOF)C0.83291.04290.00
163007长信利众债券(LOF)A0.81831.07830.00
163008长信利鑫债券(LOF)A0.63691.0369-0.02
163109申万菱信深证成指分级0.59250.79280.95
163110申万量化小盘2.27562.81560.78
163111申万菱信中小板指数1.13641.93530.66
163113申万菱信申万证券分级0.92041.64620.31
163114申万中证环保产业指数分级0.87681.55551.11
163115申万菱信中证军工指数分级1.10971.46370.19
163116申万菱信申万电子分级1.17700.77870.26
163117申万菱信申万传媒分级0.93720.3734-0.02
163118申万菱信申万医药生物分级0.96931.02632.40
163119申万中证申万新兴健康产业指数0.87600.87601.04
163208诺安油气能源------
163209诺安中证创业成长指数分级1.05501.680.38
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)1.31994.14650.91
163402兴全趋势投资混合(LOF)0.95949.59710.79
163406兴全合润分级混合1.38443.59251.35
163407兴全沪深300指数(LOF)1.86951.86951.02
163409兴全绿色投资混合(LOF)1.59802.27801.01
163411兴全精选混合1.66971.93821.13
163412兴全轻资产混合(LOF)3.30204.36600.92
163415兴全商业模式优选混合1.43302.29301.49
163417兴全合宜混合A------
163503天治核心成长混合(LOF)0.49522.38210.16
163801中银中国精选1.32054.14050.93
163803中银持续增长混合A0.41763.62140.63
163804中银收益混合A1.25983.06180.87
163805中银策略混合1.202.51101.33
163806中银稳健增利债券1.15501.58500.09
163807中银行业优选1.15142.1534-0.15
163808中银中证1001.40501.41501.01
163809中银蓝筹精选1.441.460.00
163810中银价值精选1.71201.73200.82
163811中银稳健双利债券A1.191.51200.08
163812中银稳健双利债券B1.17901.47200.08
163813中银全球策略------
163816中银转债增强债券A1.90201.90200.26
163817中银转债增强债券B1.85401.85400.27
163818中银中小盘成长混合1.31701.3170-0.30
163819中银信用增利债券(LOF)1.111.45400.09
163821中银沪深300等权重指数1.48501.48500.61
163822中银主题策略混合1.88801.98800.27
163823中银保本混合1.05901.630.19
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1.01201.15200.30
163907中海惠裕纯债发起式1.06101.35100.00
164105华富强化债券1.25301.70400.00
164205天弘文化新兴产业1.11751.29940.96
164206天弘添利债券(LOF)1.06501.55800.00
164208天弘丰利债券(LOF)1.15901.68250.01
164210天弘同利债券(LOF)1.011.51900.00
164302新华惠鑫债券C1.03901.03900.12
164304新华中证环保产业指数分级11.10601.11
164401前海开源健康分级0.95501.041.81
164402前海开源中航军工1.09900.74100.27
164403前海开源沪港深农业混合1.01601.03601.09
164508国富中证100指数增强分级1.06301.13601.05
164509国富恒利债券(LOF)A1.03941.52050.00
164510国富恒利债券(LOF)C1.03581.15170.00
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1.21301.31301.25
164808工银四季收益债券(LOF)1.00301.53900.10
164809工银中证500分级1.24621.38880.70
164810工银纯债定开债11.24700.00
164811工银深证100指数分级1.43111.57081.32
164812工银政府债纯债债券(LOF)A0.93661.14360.06
164814工银双债增强债券1.02201.40500.29
164818工银中证传媒指数分级0.80720.34090.19
164819工银中证环保产业指数分级1.08050.73901.11
164820工银中证高铁产业指数分级0.83760.54880.23
164821工银中证新能源指数分级1.12040.7666-0.14
164822工银政府债纯债债券(LOF)C0.92130.92130.07
164823工银瑞信深证成份指数(LOF)0.96030.96030.98
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0.75500.8180-0.13
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0.90700.61800.11
164908交银中证环境治理(LOF)0.81600.81601.75
165309建信沪深3001.25261.25260.94
165310建信双利分级1.65601.81700.73
165311建信信用增强债券(LOF)A1.29701.44800.00
165312建信央视500.97972.12621.19
165313建信优势动力混合(LOF)1.40201.40200.65
165314建信信用增强债券C1.281.280.08
165315建信网金融分级1.08350.75450.18
165317建信丰裕多策略灵活配置混合0.99830.99830.07
165508信诚深度价值混合(LOF)1.94901.94901.14
165509信诚增强债券1.11401.57300.00
165510信诚金砖四国------
165511信诚中证500分级1.24401.800.73
165512信诚新机遇混合(LOF)2.64102.64100.69
165513信诚全球商品主题------
165515信诚沪深300分级0.941.57800.86
165516信诚周期轮动混合(LOF)2.12502.63900.95
165517信诚双盈债券(LOF)0.76701.16700.13
165519信诚中证800医药指数分级0.95101.58502.59
165520信诚中证800有色指数分级1.18701.30700.25
165521信诚中证800金融指数分级1.02901.710.49
165522信诚中证TMT产业指数分级0.75301.49700.00
165523信诚中证信息安全指数分级0.8040---0.12
165524信诚中证智能家居指数分级0.81--0.37
165525信诚中证基建工程指数LOF1.0420--0.48
165526信诚新旺混合(LOF)A1.18301.18300.42
165527信诚新旺混合(LOF)C1.13301.13300.44
165528信诚鼎利0.99500.99501.53
165531信诚多策略灵活配置混合1.01111.01960.58
165532信诚鼎泰多策略混合(LOF)0.98980.9877-0.02
165705诺德双翼债券(LOF)0.95401.180.00
165707诺德深证300指数分级1.02801.84701.08
165806东吴深证100增强1.32901.32901.37
165807东吴鼎利债券(LOF)1.01901.3150-0.20
165809东吴转债1.02400.86300.20
166001中欧新趋势混合(LOF)A1.10621.95121.32
166002中欧新蓝筹混合A1.45802.75941.17
166003中欧稳健债券A1.08281.39630.01
166004中欧稳健债券C1.07291.35490.02
166005中欧价值发现混合A2.02672.70271.55
166006中欧行业成长混合(LOF)A1.21531.52331.06
166007中欧沪深300指数增强A1.44391.48890.89
166008中欧增强回报债券(LOF)A1.03731.44670.03
166009中欧新动力混合(LOF)A1.72792.64391.25
166010中欧鼎利债券1.03581.43700.08
166011中欧盛世成长混合(LOF)A1.35922.5882-0.07
166012中欧信用增利债券(LOF)C1.07501.26500.04
166016中欧纯债债券(LOF)C1.13201.35500.09
166019中欧价值智选混合A1.63921.95920.36
166020中欧成长优选混合A1.12121.45521.00
166021中欧添利------
166022中欧添A------
166023中欧瑞丰灵活配置混合A1.03971.03971.15
166024中欧恒利三年定期开放混合1.02641.02641.46
166105信达澳银鑫安债券0.95901.10800.00
166301华商新趋势优选灵活配置混合2.50602.50600.89
166401浦银安盛稳健增利债券C1.04801.08300.10
166402浦银沪港深基本面100指数1.08821.08820.85
166801浙商聚潮新思维1.762.53800.51
166802浙商沪深300指数分级1.37101.52601.03
166902民生加银平稳增利A1.02071.38070.03
166903民生加银平稳增利C1.01871.35770.02
166904民生加银添利A1.05101.37600.00
166905民生加银添利C1.04901.35600.00
167001平安大华鼎泰混合(LOF)0.78300.78300.64
167002平安大华鼎越定开混合0.93260.93260.11
167003平安大华鼎弘混合1.02291.02290.18
167004平安大华鼎沣定开混合1.01061.01060.00
167301方正富邦保险主题指数分级1.291.35201.26
167501安信宝利债券(LOF)1.131.33100.00
167503安信一带一路分级0.73700.43100.41
167601国金沪深300指数增强1.07011.07011.14
167702德邦量化优选股票(LOF)A1.22681.22680.54
167703德邦量化优选股票(LOF)C1.21721.21720.54
168001国寿安保中证养老产业指数分级0.780.83701.04
168002国寿安保策略精选0.99820.99820.41
168101九泰锐智定增混合1.17601.4130-0.59
168102九泰锐富事件驱动混合1.04301.04900.39
168103九泰锐益定增混合1.00801.00800.10
168104九泰锐丰定增混合1.00071.02840.13
168105九泰泰富定增混合1.02681.0268-0.04
168106九泰锐华定增混合A0.91840.91840.27
168107九泰锐华定增混合C0.91280.91280.27
168108九泰锐诚定增混合1.02591.03330.19
168201中融一带一路分级1.11700.48600.36
168203中融国证钢铁行业指数分级0.89900.570.22
168204中融中证煤炭指数分级0.74800.81800.27
168205中融中证银行指数分级0.92801-0.11
168301东海祥龙定增混合0.93680.93680.18
168401红土创新定增灵活配置混合1.03981.0398-0.26
168501北信瑞丰产业升级0.98080.98080.27
169101东方红睿丰混合1.55302.45501.50
169102东方红睿阳混合(LOF)1.42402.150.92
169103东方红睿轩沪港深混合1.50101.74801.28
169104东方红睿满沪港深混合1.38901.66900.94
169105东方红睿华沪港深混合1.51421.73621.83
169201浙商汇金鼎盈定增灵活配置混合1.00081.00080.40
180001银华优势企业1.23773.09480.65
180002银华保本增值1.01501.03540.21
180003银华道琼斯881.23033.04530.92
180010银华优质增长混合1.65044.08900.84
180012银华富裕主题混合2.76553.71851.28
180013银华领先策略混合1.77482.86080.89
180015银华增强债券1.14601.65400.17
180018银华和谐主题2.26502.34501.34
180020银华成长先锋1.06101.0860-0.09
180025银华信用双利债券A1.20501.47500.17
180026银华信用双利债券C1.16901.43900.26
180028银华永祥灵活配置混合1.03701.71500.58
180029银华永泰积极债券A1.27301.27300.00
180030银华永泰积极债券C1.22501.22500.00
180031银华中小盘混合2.61403.85401.24
180033银华上证50等权联接1.30601.30600.23
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.34702.78900.37
200002长城久泰沪深300指数1.73184.59180.96
200006长城消费增值混合0.96702.40701.22
200007长城安心回报混合1.10862.80570.83
200008长城品牌优选混合1.46831.46832.00
200009长城稳健增利1.16101.56600.09
200010长城双动力混合1.53812.04310.10
200011长城景气行业龙头1.221.2450-0.49
200012长城中小盘成长混合1.48601.48600.68
200013长城积极增利债券A1.32301.52100.00
200015长城优化升级混合1.77201.88700.57
200016长城保本1.06601.64200.00
200113长城积极增利债券C1.28901.47900.00
202001南方稳健成长1.44933.36431.22
202002南方稳健成长贰号0.48882.41411.20
202003南方绩优成长混合1.12983.10950.78
202005南方成份精选混合1.00111.88681.12
202007南方隆元产业主题混合0.87300.87300.92
202009南方盛元红利混合0.85701.42700.59
202011南方优选价值混合A1.14302.92400.53
202015南方开元沪深300ETF联接A1.48731.64730.96
202017南方深证成份ETF联接A0.90510.90510.98
202019南方策略优化混合1.491.510.74
202021南方小康ETF联接A1.33291.35290.98
202023南方优选成长混合A2.562.561.47
202025南方上证380联接1.49951.49950.61
202027南方高端装备灵活配置混合A1.57701.95200.57
202101南方宝元债券2.03713.43710.35
202102南方多利增强债券C1.07401.61980.01
202103南方多利增强债券A1.07501.64890.02
202105南方广利债券A/B1.30901.48900.15
202107南方广利债券C1.28201.46200.16
202108南方润元纯债债券A/B1.20101.23100.08
202110南方润元纯债债券C1.17501.20500.09
202202南方避险增值3.50234.24130.21
202211南方中证100指数1.11811.59151.01
202212南方平衡配置混合1.45791.57390.69
202213南方安心1.03801.58800.19
202801南方全球精选------
206001鹏华弘泰A1.06715.32880.08
206002鹏华精选成长混合1.49601.49600.88
206003鹏华信用增利债券A1.27691.44570.08
206004鹏华信用增利债券B1.35181.42370.08
206005鹏华上证民企50ETF联接1.56201.56200.64
206006鹏华环球发现------
206007鹏华消费优选混合2.37602.37602.64
206008鹏华丰盛稳固债券1.16701.38500.17
206009鹏华新兴产业混合2.302.510.57
206010鹏华深证民营ETF联接1.32661.32660.95
206011鹏华美国房地产------
206012鹏华价值精选股票1.35701.35700.89
206013鹏华金刚保本混合1.03701.44500.00
206015鹏华纯债债券0.98901.31700.00
206018鹏华产业债债券1.08201.32800.09
210001金鹰成份优选1.03622.95350.18
210002金鹰红利价值1.30052.49850.11
210003金鹰行业优势混合1.15941.54941.17
210004金鹰稳健成长混合1.25101.98100.48
210005金鹰主题优势混合1.131.130.71
210006金鹰元禧混合A1.11581.30950.09
210007金鹰技术领先灵活配置混合A0.98301.42900.31
210008金鹰策略配置混合1.16211.76210.57
210009金鹰核心资源混合1.04401.14400.38
210010金鹰灵活配置混合A1.16571.37610.09
210011金鹰灵活配置混合C1.09161.29230.08
210014金鹰元丰债券1.05171.28740.22
213001宝盈鸿利收益灵活配置混合1.06403.09300.38
213002宝盈泛沿海增长混合0.652.32360.88
213003宝盈策略增长混合0.99541.89541.04
213006宝盈核心优势混合A0.99442.11440.70
213007宝盈增强收益债券A/B1.13151.71350.13
213008宝盈资源优选混合1.45242.37600.98
213010宝盈中证100增强1.48501.48501.09
213917宝盈增强债券C1.07601.65800.13
217001招商安泰混合0.38163.74860.95
217002招商安泰平衡1.00332.930.32
217003招商安泰债券A1.12381.94530.00
217005招商先锋0.98542.94090.84
217008招商安本增利债券1.35631.97630.03
217009招商核心价值1.17261.29260.91
217010招商大盘蓝筹混合1.50802.22101.00
217011招商安心债券1.49301.73300.00
217012招商行业领先混合A1.41401.71400.35
217013招商中小盘混合1.581.580.57
217015招商全球资源------
217016招商深证100指数A1.44401.44401.33
217017招商上证消费80ETF联接A1.62101.62101.69
217018招商安瑞进取债券1.751.750.17
217019招商深证TMT50ETF联接A1.56501.56500.32
217020招商安达灵活配置混合1.24231.54021.16
217021招商优企灵活配置2.32102.32101.00
217022招商产业债券A1.28101.52100.00
217023招商信用增强债券1.00401.39300.00
217024招商安盈保本1.05701.410.00
217027招商央视财经50指数A2.14702.14701.23
217203招商安泰债券B1.14301.8965-0.01
229002泰达宏利逆向策略混合1.72502.58500.41
233001大摩基础行业混合0.98572.53070.61
233005大摩强收益债券1.69711.73210.02
233006大摩领先优势混合2.21412.21410.98
233007大摩卓越成长混合2.18762.55960.46
233008大摩消费领航0.86850.86850.30
233009大摩多因子策略混合1.27202.28900.55
233010大摩深证300指数增强1.59401.59401.08
233011大摩主题优选混合2.07102.55100.49
233012大摩多元收益债券A1.66801.6680-0.12
233013大摩多元收益债券C1.62701.6270-0.06
233015大摩量化配置混合1.72302.12300.82
240001华宝宝康消费品2.427.08590.47
240002华宝宝康配置混合2.00803.80800.30
240003华宝宝康债券1.38372.0337-0.01
240004华宝动力组合1.41063.92060.68
240005华宝多策略增长开放0.51134.53500.45
240008华宝收益增长混合5.46855.46850.59
240009华宝先进成长混合2.77683.04480.32
240010华宝行业精选混合1.45401.45401.11
240011华宝大盘精选混合1.78122.06661.02
240012华宝增强收益债券A1.10241.48240.01
240013华宝增强收益债券B1.05291.43290.00
240014华宝中证100指数1.39741.39741.11
240016华宝上证180价值联接1.82901.85900.44
240017华宝新兴产业混合1.79832.24630.81
240018华宝可转债债券0.91080.91080.19
240019华宝上证180成长联接1.80201.80201.01
240020华宝医药生物混合1.85102.142.32
240022华宝资源优选混合1.44801.55700.28
241001华宝海外中国成长混合------
253010国联安安心成长混合0.69802.03200.72
253020国联安德盛增利债A1.22201.46700.16
253021国联安德盛增利债B1.19901.42700.08
253030国联安信心增益债券1.04961.15760.01
253060国联安信心增长债券A1.05081.22280.07
253061国联安信心增长债券B1.04311.20210.07
255010国联安稳健1.21603.31200.33
257010国联安德盛小盘精选1.08603.78700.84
257020国联安精选混合0.98904.13500.20
257030国联安优势混合1.26902.08100.55
257040国联安红利混合1.29802.2510-0.69
257050国联安主题驱动混合1.47161.47161.11
257060国联安商品ETF联接0.63770.63770.33
257070国联安优选行业混合1.55551.85650.38
260101景顺长城优选混合2.85704.8977-0.27
260103景顺长城动力平衡1.23323.53321.36
260104景顺长城内需增长混合5.05306.90902.04
260108景顺长城新兴成长混合1.31202.84901.94
260109景顺长城内需贰号混合0.95602.94202.03
260110景顺长城精选蓝筹混合1.26401.68801.77
260111景顺长城公司治理混合1.20701.98500.92
260112景顺长城能源基建混合1.63602.34100.62
260115景顺长城中小盘混合1.15501.71500.43
260116景顺长城核心竞争力混合A3.28703.43701.67
260117景顺长城支柱产业混合1.29901.57900.93
261001景顺长城稳定债券A1.01301.21800.00
261002景顺长城优信增利债券A1.38101.39100.15
261101景顺长城稳定债券C1.011.18300.00
261102景顺长城信增债券C1.35101.36100.22
262001景顺长城大中华混合------
263001景顺长城上证180联接1.46701.46700.55
270001广发聚富1.05723.87321.19
270002广发稳健增长1.24654.14371.29
270005广发聚丰混合0.98485.28451.43
270006广发策略优选1.93423.19421.21
270007广发大盘成长1.16081.16081.58
270008广发核心精选混合3.00203.21201.32
270009广发增强债券1.12801.61100.00
270010广发沪深300ETF联接A1.86172.15170.93
270021广发聚瑞混合1.971.971.13
270022广发内需增长0.89400.99401.25
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.43902.09100.77
270026广发中小板300联接1.22511.22510.54
270027广发全球农业指数------
270028广发制造业精选混合2.58302.58300.82
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2.76902.76901.35
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A1.18201.330.00
270049广发纯债债券C1.17901.31700.00
270050广发新经济混合2.19102.19101.62
288001华夏经典混合1.03403.42401.47
288002华夏收入混合5.06606.46600.96
288102华夏稳定双利债券C1.05791.86430.06
290002泰信先行策略0.61102.40150.26
290003泰信双息双利债券1.02901.44930.04
290004泰信优质生活混合0.75961.57330.46
290005泰信优势增长1.21601.82600.33
290006泰信蓝筹精选混合1.04591.5236-0.14
290007泰信增强债券A1.02301.32600.01
290008泰信发展主题混合1.18601.6250-0.08
290009泰信周期债券1.14601.42100.00
290010泰信中证2001.07401.09400.66
290011泰信中小盘精选混合1.61601.87600.25
290012泰信行业精选混合A1.18801.47800.25
290014泰信现代服务业混合1.61601.67600.25
291007泰信增强债券C1.01441.29140.02
310308申万菱信盛利精选混合0.98103.05491.08
310318申万菱信沪深300指数增强2.33373.12620.54
310328申万菱信新动力混合0.61613.09861.22
310358申万菱信新经济混合1.06272.48491.48
310368申万菱信竞争优势混合1.25622.27221.30
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1.38301.77401.54
310398申万菱信沪深300价值指数1.69471.69471.02
310508申万菱信稳益宝债券1.38201.52800.29
310518申万可转换债券1.311.460.31
320001诺安平衡0.95643.21640.63
320003诺安先锋混合1.41033.29380.76
320004诺安优化收益债券1.04031.77390.05
320005诺安价值增长混合1.12172.06671.15
320006诺安灵活配置2.38502.96500.21
320007诺安成长混合0.89701.34200.67
320008诺安增利债券A1.34201.50700.22
320009诺安增利债券B1.27601.44100.24
320010诺安中证1001.38101.38101.10
320011诺安中小盘精选混合2.00903.03900.90
320012诺安主题精选混合1.75801.85801.74
320013诺安全球黄金------
320014诺安上证新兴联接1.151.150.26
320015诺安行业轮动混合1.14401.14400.76
320016诺安多策略混合1.56201.56200.64
320017诺安全球不动产------
320018诺安新动力灵活配置1.71601.83600.06
320020诺安汇鑫保本0.981.42800.10
320021诺安双利债券1.48101.48100.00
320022诺安研究精选股票1.011.75501.20
340001兴全可转债混合1.07303.69800.29
340006兴全全球视野股票1.68664.43261.38
340007兴全社会责任混合3.87404.06401.20
340008兴全有机增长混合2.57623.39620.62
340009兴全磐稳增利债券1.35921.64720.04
350001天治财富增长1.23973.08500.53
350002天治低碳经济混合0.85323.3782-0.11
350005天治中国制造20252.14722.14720.02
350006天治稳健双盈债券1.80671.84670.07
350007天治趋势精选0.970.970.21
350008天治新消费混合1.76101.76100.86
350009天治研究驱动混合A1.301.46900.85
360001光大量化核心1.28343.32710.66
360005光大红利混合2.28124.82370.67
360006光大保德信新增长混合1.20623.06770.10
360007光大保德信优势配置混合1.33601.66101.09
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1.10611.7263-0.08
360011光大动态优选1.01801.95300.00
360012光大保德信中小盘混合1.31711.70710.19
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1.00201.81200.91
370021上投分红添利债券A1.06301.36200.00
370022上投分红添利债券B1.05801.33700.09
370023上投中证消费指数1.57901.75901.54
370024上投摩根核心优选混合3.03503.03500.07
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2.02602.0260-0.10
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A1.28701.33700.16
372110上投强化债券B1.25601.30300.16
373010上投摩根双息平衡混合A0.90873.00190.29
373020上投双核平衡1.63672.2568-0.07
375010上投中国优势1.28435.3363-0.11
376510上投大盘蓝筹1.82601.82601.73
377010上投摩根阿尔法混合3.75955.67950.23
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.99101.7427-0.32
377150上投摩根健康品质生活混合2.26202.26200.71
377240上投摩根新兴动力混合A3.08303.0830-0.64
377530上投摩根行业轮动混合A1.89202.2470-0.32
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.27452.14351.00
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.17602.2160-0.78
380005中银纯债债券A1.041.25400.10
380006中银纯债债券C1.03801.230.00
380009中银添利债券发起1.48301.48300.07
393001中海优势精选灵活配置混合1.14801.21300.97
395001中海稳健债券1.01201.60200.00
395011中海增强债券A1.14401.32400.18
395012中海增强债券C1.13201.28200.18
398001中海优质成长混合0.48583.41600.64
398011中海分红增利混合0.78012.18011.10
398021中海能源策略0.82671.13670.62
398031中海蓝筹灵活0.81952.02451.07
398041中海量化策略混合0.88701.4240-0.23
398051中海环保新能源0.97700.97700.00
398061中海消费混合2.69202.90200.64
399001中海上证501.25301.25300.64
399011中海医疗保健主题股票1.75202.16202.04
400001东方龙混合0.98612.99760.67
400003东方精选1.48784.63230.51
400007东方策略成长混合2.73782.73780.65
400009东方稳健债券1.13201.29800.00
400011东方核心动力混合1.47411.47410.68
400013东方成长收益灵活配置混合1.22201.43200.00
400015东方增长中小盘混合1.42901.8890-0.62
400016东方强化收益债券1.05131.33130.05
400018东方启明量化先锋基金1.48441.48440.77
400020东方安心收益保本0.98691.33510.05
400022东方利群混合A1.28111.28110.67
400023东方多策略灵活配置混合A1.11141.28140.03
400025东方新兴成长混合1.57851.57851.73
400027东方双债添利债券A1.47431.47430.32
400029东方双债添利债券C1.45511.45510.31
400030东方添益债券1.00981.1428-0.05
400032东方主题精选混合0.72740.72740.58
410001华富竞争力优选1.03252.63210.45
410003华富成长趋势混合1.01101.30100.87
410004华富增强债券A1.80352.11550.03
410005华富增强债券B1.77662.05860.03
410006华富策略精选1.45951.61950.57
410007华富价值增长1.21482.01480.65
410008华富中证100指数1.38241.38241.09
410009华富量子生命力混合1.09091.09090.35
410010华富中小板指数增强1.38901.38900.65
420001天弘精选0.73712.05810.93
420002天弘永利债券A1.05731.50720.05
420003天弘永定价值成长混合1.94842.28340.24
420005天弘周期策略混合1.46501.83601.60
420008天弘债券发起式A1.15301.18200.00
420009天弘安康养老混合1.51601.51600.33
420102天弘永利债券B1.05891.54940.05
420108天弘债券发起式B1.12601.15400.09
450001国富中国收益0.90882.75310.50
450002国富弹性市值混合1.303.59720.64
450003国富潜力组合混合A1.21902.05901.16
450004国富深化价值混合1.22901.69901.24
450005国富强化债券A1.23901.62300.06
450006国富强化债券C1.11761.57370.06
450007国富成长动力混合1.47391.65390.54
450008国富沪深3001.12301.46600.90
450009国富中小盘1.88302.40100.59
450010国富策略回报混合1.34401.34400.98
450011国富研究精选混合1.461.461.04
450018国富恒久信用债券A1.33131.33130.03
450019国富恒久信用债券C1.31401.31400.03
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.493.28031.39
460002华泰柏瑞积极成长混合A1.27361.72051.25
460003华泰柏瑞稳本增利债券B1.00091.39590.03
460005华泰柏瑞价值增长混合2.45903.44201.36
460007华泰柏瑞行业领先混合1.57401.57400.70
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1.51102.04200.60
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1.11111.11110.83
460300华泰柏瑞沪深300联接1.80031.80030.95
470006汇添富医药保健混合1.34501.64602.52
470007汇添富上证综指1.07101.20700.47
470008汇添富策略回报混合1.771.901.61
470009汇添富民营活力混合3.423.671.36
470010汇添富多元收益债券A1.20201.58100.33
470011汇添富多元收益债券C1.191.550.34
470018汇添富双利债券A1.54901.54900.39
470021汇添富优选回报灵活配置混合A1.19501.19500.93
470028汇添富社会责任混合1.90501.9050-1.55
470058汇添富可转换债券A1.49301.56300.47
470059汇添富可转换债券C1.45501.52500.48
470068汇添富深证300ETF联接1.46011.46011.10
470078汇添富增强债券C1.14701.52200.00
470088汇添富6月红添利定开债A1.02501.09400.39
470089汇添富6月红添利定开债C1.01701.08600.39
470098汇添富逆向投资混合2.00402.57302.09
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32614.63321.27
481004工银稳健成长混合A1.25481.50480.20
481006工银红利混合0.91500.95601.13
481008工银大盘蓝筹混合1.14301.86200.79
481009工银沪深3001.17521.68220.97
481010工银中小盘混合1.27401.27400.55
481012工银深证红利联接1.44661.62482.23
481013工银消费服务混合1.51501.86401.27
481015工银主题策略混合2.082.080.78
481017工银量化策略混合2.29302.29301.15
483003工银精选平衡混合0.50341.95450.90
485005工银增强收益债券B1.06971.77750.06
485007工银添利债券B1.13541.65640.23
485011工银双利债券B1.681.680.06
485014工银添颐债券B1.94501.94500.26
485019工银信用纯债债券B1.12501.16100.00
485105工银增强收益债券A1.07131.82860.06
485107工银添利债券A1.14651.70350.24
485111工银双利债券A1.73401.73400.06
485114工银添颐债券A2.03602.03600.25
485119工银信用纯债债券A1.14701.18800.09
486001工银全球配置------
486002工银全球精选------
487016工银瑞信灵活配置混合A1.13801.37340.00
487021工银优质精选混合1.60601.60601.13
501000国金鑫新灵活配置(LOF)1.2280--0.57
501001财通多策略精选混合(LOF)1.19801.19801.44
501002长信中证能源互联指数(LOF)0.92300.92300.11
501003长信量化优选混合1.01681.01681.00
501005汇添富中证精准医疗指数A0.97190.97192.58
501006汇添富中证精准医疗指数C0.96370.96372.56
501007汇添富中证互联网医疗指数A0.97400.97401.50
501008汇添富中证互联网医疗指数C0.97050.97051.51
501009汇添富中证生物科技指数A1.15301.15302.53
501010汇添富中证生物科技指数C1.15201.15202.53
501011汇添富中证中药指数(LOF)A1.00541.00542.04
501012汇添富中证中药指数(LOF)C1.00261.00262.04
501015财通多策略升级混合(LOF)0.990.991.12
501016国泰中证申万证券行业指数0.91920.91920.31
501017国泰融丰外延增长混合(LOF)0.91280.91280.30
501018南方原油------
501019国泰国证航天军工指数0.76620.76620.27
501020国泰中证国有企业改革指数1.04181.04180.82
501021华宝香港中国中小盘1.44231.44231.63
501022银华鑫盛定增混合0.87100.87100.81
501023鹏华香港中小企业指数LOF1.15601.15601.37
501025鹏华香港银行指数(LOF)1.12851.17850.42
501026财通多策略福享混合0.88730.88730.43
501027国泰融信定增灵活配置混合1.00071.05280.00
501028财通多策略福瑞定开混合0.95050.95050.73
501029华宝标普中国A股红利机会指数A1.07641.10640.54
501030汇添富中证环境治理指数A0.84100.84101.79
501031汇添富中证环境治理指数C0.84300.84301.79
501032财通福盛定增定开混合0.97370.97371.05
501033银华惠安定期开放混合------
501035创金鼎鑫睿选定开混合(LOF)1.03921.03920.54
501036汇添富中证500A0.93670.93670.72
501037汇添富中证500C0.93590.93590.72
501038银华明择多策略定期开放混合1.13241.13240.85
501039汇添富睿丰混合A1.05111.05110.34
501040汇添富睿丰混合C1.04921.04920.33
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A1.04951.04950.98
501045汇添富沪深300指数C1.04911.04910.97
501046财通多策略福鑫定开混合0.99320.99320.73
501047汇添富中证全指证券公司指数A0.91060.91060.31
501048汇添富中证全指证券公司指数C0.91090.91090.31
501049东方红睿玺三年定开混合------
501050华夏上证50AH优选指数1.21801.21801.00
501051圆信永丰汇利混合(LOF)1.04301.04300.98
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)1.02061.02060.02
501102建信金融债3-5年(LOF)1.01231.01230.00
501103建信金融债5-8年(LOF)1.01581.01580.00
501105建信金融债8-10年(LOF)1.02621.02620.08
501106广发中证10年期国开债A1.01531.01530.02
501300海富通全球收益债券人民币------
501301华宝香港大盘1.18571.18571.19
501302南方恒指ETF联接1.07371.07371.29
501303广发恒生中型股指数A0.97230.97231.22
501305汇添富中证港股通(LOF)A0.99180.99182.09
501306汇添富中证港股通(LOF)C0.99090.99092.09
502000西部利得中证500等权重分级0.98490.61910.64
502003易方达军工分级0.8343--0.19
502006易方达国企改革指数分级1.0738--0.85
502010易方达证券公司分级1.0161--0.31
502013长盛中证申万一带一路分级0.84--0.36
502016长信中证一带一路主题指数分级0.98201.03600.31
502020国金上证50分级1.0090--0.70
502023鹏华钢铁分级1.03901.08800.29
502026鹏华新丝路分级0.73400.78300.41
502030中海中证高铁产业指数分级0.85900.55300.23
502036大成中证互联网金融指数分级0.93090.65190.15
502040长盛上证50指数分级1.1870--0.59
502048易方达上证50指数分级0.9501--0.66
502053长盛中证证券公司分级0.8320--0.24
502056广发医疗指数分级1.02380.70711.77
505888嘉实元和------
510080长盛全债指数强债1.11822.40320.19
510081长盛动态精选1.09823.420.69
519001银华价值优选混合2.36687.87090.97
519002华安安信消费混合1.42901.73100.70
519003海富通收益增长1.072.68500.47
519005海富通股票混合0.752.6990-2.47
519007海富通强化回报0.75102.24700.54
519008汇添富优势精选3.13487.06441.81
519011海富通精选0.46934.34190.51
519013海富通风格优势混合0.65201.75800.15
519015海富通精选二号0.97301.29300.52
519017大成积极成长混合1.102.90700.82
519018汇添富均衡增长混合0.67873.35260.67
519019大成景阳领先混合0.884.33901.15
519020国泰金泰灵活配置混合A1.05391.03230.11
519021国泰金鼎价值0.55202.51901.85
519022国泰金泰灵活配置混合C1.05741.14240.12
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1.33301.48300.60
519026海富通中小盘混合1.00101.0010-1.18
519027海富通上证周期联接1.30401.30400.54
519029华夏平稳增长1.66502.470.36
519030海富通稳固债券1.10401.49400.18
519032海富通上证非周期联接1.221.220.99
519033海富通国策导向混合1.42301.99-1.18
519034海富通中证内地低碳指数1.62301.62300.62
519035富国天博创新主题混合1.68065.18791.22
519039长盛同德主题混合1.51604.34411.03
519050海富通养老收益混合A1.23701.51100.24
519051海富通一年定开债券A------
519056海富通内需热点混合1.23401.23400.98
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1.34501.34500.15
519066汇添富蓝筹稳健2.51903.53501.45
519068汇添富成长焦点混合2.11423.30321.53
519069汇添富价值精选混合2.54203.971.60
519078汇添富增强收益债券A1.181.55500.00
519087新华优选分红混合0.82433.52301.49
519089新华优选成长混合1.31402.37400.42
519091新华泛资源优势混合2.832.831.00
519093新华钻石品质企业混合1.911.911.22
519095新华行业周期轮换混合1.79802.69800.39
519097新华中小市值优选混合1.50402.26600.20
519099新华灵活主题混合1.40301.88401.89
519100长盛中证1001.28091.97191.11
519110浦银安盛价值成长混合A1.40601.6690-0.14
519111浦银安盛优化收益债券A1.59301.60300.06
519112浦银收益C1.541.550.07
519113浦银精致生活1.88601.94600.27
519115浦银安盛红利精选混合1.58201.58200.57
519116浦银沪深300增强1.51501.51500.87
519117浦银安盛基本面400指数1.60401.60400.63
519118浦银幸福A------
519119浦银幸福B------
519120浦银战略新兴产业混合2.19302.19300.37
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A1.65501.65500.73
519126浦银安盛新经济结构混合1.30601.30600.38
519127浦银安盛盛世精选混合A1.47201.47200.20
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A1.54301.54300.19
519132海富通东财大数据混合1.00901.00900.60
519133海富通改革驱动混合1.06801.25900.57
519134海富通富祥混合0.97500.97500.21
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1.25981.25981.47
519150新华优选消费混合1.39602.33201.01
519152新华纯债添利A1.39401.39400.00
519153新华纯债添利C1.36701.36700.07
519156新华行业灵活配置混合A1.62102.56500.93
519157新华行业灵活配置混合C1.43401.43400.91
519158新华趋势领航混合1.91502.38100.95
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A1.17891.40590.14
519163新华增怡债券C1.21391.44690.13
519165新华鑫利灵活配置1.36901.36901.86
519167新华精选低波动股票1.01621.26850.22
519170浦银安盛增长动力混合0.72100.72100.00
519171浦银安盛医疗健康混合0.77400.77402.65
519172浦银安盛睿智精选混合A1.10801.10800.91
519173浦银安盛睿智精选混合C1.08601.08600.84
519175浦银经济带崛起混合1.04301.04300.19
519176浦银安盛消费升级混合C1.65101.65100.79
519177浦银安盛盛世精选混合C1.21801.21800.25
519180万家180指数0.94743.28740.77
519181万家和谐增长0.88072.3311-0.17
519183万家双引擎灵活配置1.50892.19890.19
519185万家精选混合1.36252.45051.06
519186万家稳健增利债券A1.12211.56210.01
519187万家稳健增利债券C1.10411.52410.01
519188万家恒利A1.27931.2793-0.02
519189万家恒利C1.24611.2461-0.02
519190万家双利债券1.12711.19450.12
519191万家新利灵活配置混合1.20561.48721.28
519193万家消费成长1.30471.30470.94
519195万家品质1.34271.6627-0.16
519196万家新兴蓝筹灵活配置混合1.26811.5788-0.12
519197万家颐达1.01711.01710.10
519198万家颐和保本混合1.02191.02190.08
519199万家家享纯债1.02631.02630.03
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519210万家恒景18个月定开债A------
519211万家恒景18个月定开债C------
519212万家宏观择时多策略混合1.23981.23981.94
519220海富通聚利债券1.01141.04080.01
519221海富通欣益混合C1.06901.06900.09
519222海富通欣益混合A1.111.110.09
519223海富通欣荣混合C1.08411.08410.96
519224海富通欣荣混合A1.08931.08930.95
519225海富通集利债券1.20811.2081-0.05
519226海富通瑞利债券1.01181.04080.01
519228海富通欣享灵活配置混合C1.04711.08710.17
519229海富通欣享灵活配置混合A1.04321.08320.17
519230海富通富源债券1.04571.04570.14
519300大成沪深300指数1.09472.68230.92
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A1.04591.06090.01
519323浦银安盛盛元纯债债券C1.04211.05510.01
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A1.04051.04050.06
519329浦银安盛盛泰纯债债券C1.03591.03590.06
519330浦银安盛盛跃纯债债券A1.00891.03680.01
519331浦银安盛盛跃纯债债券C1.00851.03360.02
519332浦银安盛盛达纯债债券A1.02051.04750.02
519333浦银安盛盛达纯债债券C1.01961.04360.02
519334浦银安盛盛勤纯债债券A1.02301.02300.01
519335浦银安盛盛勤纯债债券C1.01981.01980.01
519519华泰柏瑞稳本增利债券A1.02121.43150.03
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1.98102.15100.15
519610银河旺利混合A1.04101.07900.10
519611银河旺利混合C1.03901.07300.10
519612银河旺利混合I1.031.06400.10
519613银河君尚混合A1.00831.00830.27
519614银河君尚混合C0.99950.99950.28
519615银河君尚混合I1.00531.00530.27
519616银河君信混合A1.01771.07220.27
519617银河君信混合C1.01581.06430.27
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.09781.09780.69
519620银河君荣灵活配置混合C1.09051.09050.69
519621银河君荣灵活配置混合I1.01961.01960.69
519622银河君怡债券1.01581.04410.01
519623银河君耀混合A1.04261.08760.36
519624银河君耀混合C1.04201.08700.36
519625银河君盛混合A1.06871.06870.13
519626银河君盛混合C1.06631.06630.13
519627银河君润混合A1.03811.0761-0.02
519628银河君润混合C1.03861.0876-0.01
519629银河睿利混合A1.07801.12800.09
519630银河睿利混合C1.07701.12700.09
519631银河君欣债券1.16931.16930.02
519632银河君辉3个月定开债1.01591.02990.00
519633银河君腾混合A0.95160.98310.65
519634银河君腾混合C0.95190.98340.63
519640银河鸿利混合A1.02201.07500.39
519641银河鸿利混合C1.021.05900.39
519642银河智造混合1.32501.32500.76
519644银河智联混合0.980.981.55
519646银河鑫利混合I1.07501.07600.09
519647银河鸿利混合I1.01901.06400.39
519648银河润利保本混合I1.01781.04420.26
519649银河利灵活配置混合A1.03801.06200.29
519650银河利灵活配置混合C1.03801.06200.29
519651银河转型混合0.600.601.01
519652银河鑫利混合A1.08401.11600.09
519653银河鑫利混合C1.09101.10100.09
519654银河丰利纯债债券1.03441.03440.09
519655银河服务混合0.96900.96901.25
519656银河灵活配置混合A2.04502.04501.44
519657银河灵活配置混合C2.00602.00601.42
519660银河增利债券A1.631.630.00
519661银河增利债券C1.60901.60900.00
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A2.30402.30401.50
519665银河美丽混合C2.22902.22901.50
519666银河银信添利债券B1.03061.60560.02
519667银河银信添利债券A1.03251.64850.02
519668银河成长混合1.27872.96951.43
519669银河领先债券1.27801.41900.00
519670银河行业混合1.50803.03301.21
519671银河沪深300价值1.66701.66701.03
519672银河蓝筹混合2.26502.26500.58
519673银河康乐1.42601.42601.21
519674银河创新成长混合2.64292.64290.65
519675银河润利保本混合A1.02311.45850.25
519676银河强化债券1.03301.62300.10
519677银河定投宝腾讯济安指数1.74801.74800.81
519678银河消费混合1.64501.64500.49
519679银河主题混合3.45904.02700.82
519680交银增利A/B0.97971.58570.01
519682交银增利债券C0.97281.53980.01
519683交银双利A/B1.17301.51100.17
519685交银双利债券C1.13901.47400.18
519686交银180治理联接1.33201.33200.76
519688交银精选混合0.68153.46530.83
519690交银稳健配置混合A1.52543.91541.64
519692交银成长混合3.99724.80321.16
519694交银蓝筹混合1.02531.24030.43
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.93303.33900.48
519698交银先锋混合1.23961.64361.80
519700交银主题优选1.18502.11200.08
519702交银趋势混合1.44801.94801.47
519704交银先进制造混合2.16403.02500.19
519706交银深证300联接1.80801.80801.74
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.371.76301.26
519712交银阿尔法核心混合1.97202.63200.51
519714交银消费新驱动股票1.08902.60301.02
519718交银纯债A1.01301.18500.00
519720交银纯债C1.00601.15700.00
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1.02301.39800.10
519727交银成长30混合1.01901.47900.69
519729交银增强收益债券1.25601.3910-0.08
519730交银定期支付月月丰债券A1.37501.3750-0.15
519731交银定期支付月月丰债券C1.34901.3490-0.07
519732交银定期支付双息平衡混合2.95102.95100.00
519733交银强化回报债券A/B0.99501.2030-0.10
519735交银强化回报债券C0.98801.1850-0.20
519736交银新成长混合2.142.540.85
519738交银周期回报灵活配置混合A1.21501.50400.41
519740交银丰盈收益债券A1.04101.22300.10
519743交银丰润收益债券A1.03801.17100.00
519745交银丰润收益债券C1.00301.12400.00
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A1.14201.16200.35
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A1.17701.17700.68
519756交银国企改革灵活配置混合1.03301.03300.58
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C1.231.45900.49
519760交银新回报灵活配置混合C1.12601.14600.45
519761交银多策略回报灵活配置混合C1.17101.17100.69
519762交银裕通纯债债券A1.021.020.10
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A1.05501.07500.67
519765交银卓越回报灵活配置混合C1.05201.05200.67
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1.00801.01801.41
519768交银优选回报灵活配置混合A1.09401.09400.18
519769交银优选回报灵活配置混合C1.091.090.18
519770交银优择回报灵活配置混合A1.09601.09600.18
519771交银优择回报灵活配置混合C1.09201.09200.18
519772交银新生活力灵活配置混合1.53801.53800.13
519773交银数据产业灵活配置混合0.82100.82101.73
519774交银裕兴纯债债券A1.05201.060.00
519775交银裕兴纯债债券C1.01701.01700.00
519776交银裕盈纯债债券A1.03501.03500.10
519777交银裕盈纯债债券C1.02901.02900.00
519778交银经济新动力混合1.17791.17790.37
519779交银沪港深价值精选混合1.26901.32901.28
519781交银领先回报混合1.12601.12600.36
519782交银裕隆纯债债券A1.04781.04780.01
519783交银裕隆纯债债券C1.04081.04080.01
519784交银境尚收益债券A------
519785交银境尚收益债券C------
519786交银裕利纯债债券A1.01571.04870.01
519787交银裕利纯债债券C1.04391.04390.01
519908华夏兴华混合A1.76706.19401.14
519909华安安顺混合1.64401.78500.74
519915富国消费主题混合1.18101.18101.99
519918华夏兴和混合1.46503.78900.55
519929长信电子信息行业量化混合0.85100.8510-0.23
519931长信港股通指数1.24601.24601.47
519933长信利发债券1.00831.00830.13
519935长信创新驱动股票1.21601.21600.41
519937长信先锐债券0.99550.99550.15
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0.97420.97420.17
519949长信利信灵活配置混合1.02401.08400.39
519951长信利泰灵活配置混合1.02501.04400.59
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.77300.7730-0.13
519957长信睿进混合A0.80500.8050-0.12
519959长信多利混合1.14301.14301.33
519960长信利广混合C1.11201.1120-0.63
519961长信利广混合A1.151.15-0.61
519962长信利盈混合C1.161.160.17
519963长信利盈混合A1.17201.17200.17
519965长信量化多策略股票A1.25701.25700.72
519967长信利富债券1.01351.01350.03
519969长信新利灵活配置混合1.20401.20400.17
519971长信改革红利混合1.11501.37800.18
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0.92601.32600.87
519976长信可转债债券C1.27432.18130.08
519977长信可转债债券A1.29972.25970.08
519979长信内需成长混合1.52302.21801.33
519981长信美国标普100------
519983长信量化先锋混合A1.55702.40700.78
519985长信纯债壹号债券A1.13171.38170.02
519987长信恒利优势混合1.01901.33500.59
519989长信利丰债券C1.35801.91600.07
519991长信双利优选1.47102.10701.80
519993长信增利动态策略混合0.99802.61700.65
519995长信金利趋势混合0.54692.77570.83
519997长信银利精选混合1.02843.06840.76
530001建信恒久价值混合0.78812.98771.14
530003建信优选成长混合A1.87623.32620.91
530005建信优化配置1.35021.94900.66
530006建信核心精选混合1.56702.47100.90
530008建信稳定增利债券C1.61601.88900.06
530009建信增强债券A1.601.71500.19
530010建信责任联接1.87511.87510.91
530011建信内生动力混合1.52101.77800.66
530012建信积极配置混合2.12102.18900.76
530015建信深证60联接2.03312.03311.74
530016建信恒稳价值2.132.230.57
530017建信双息红利债券A1.101.64600.18
530018建信深证100增强1.84271.84271.19
530019建信社会责任混合2.18302.18300.92
530020建信转债增强债券A2.34202.34200.21
530021建信纯债A1.23701.23700.08
531008建信稳定增利债券A1.64701.64700.12
531009建信增强债券C1.54501.660.19
531017建信双息红利债券C1.061.39100.09
531020建信转债增强债券C2.29302.29300.17
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1.15112.47110.07
540002汇丰晋信龙腾混合1.70983.54581.02
540003汇丰晋信动态策略1.98242.62240.33
540004汇丰晋信2026周期1.49542.11540.42
540005汇丰晋信平稳增利债券A1.03771.21730.05
540006汇丰晋信大盘股票A3.35673.41671.02
540007汇丰晋信中小盘股票1.18241.20241.06
540008汇丰晋信低碳先锋1.42561.5256-0.75
540009汇丰晋信消费红利1.15551.38250.88
540010汇丰晋信科技先锋1.99131.9913-0.06
540012汇丰晋信恒生龙头指数A1.65332.02331.18
541005汇丰晋信稳增债券C1.03431.22170.04
550001信诚四季红1.06672.69111.44
550002信诚精萃成长混合0.79243.12681.06
550003信诚盛世蓝筹混合2.58403.48300.66
550004信诚三得益债券A1.07601.57200.09
550005信诚三得益债券B1.05401.52100.10
550006信诚经典优债债券A1.18801.39600.08
550007信诚经典优债债券B1.18101.360.00
550008信诚优胜精选混合1.54102.30700.92
550009信诚中小盘混合1.62701.7570-0.12
550015信诚至远A1.02891.02890.15
550016信诚至远C1.47681.47680.14
550018信诚优质纯债债券A1.02401.380.00
550019信诚优质纯债债券B1.02801.34700.00
560002益民红利成长0.41701.33511.04
560003益民创新优势0.84400.86400.74
560005益民多利债券0.84880.9698-0.01
560006益民核心增长混合1.44101.44100.98
570001诺德价值优势混合1.91191.91191.42
570005诺德成长优势混合2.00702.92701.21
570006诺德中小盘混合1.281.811.75
570007诺德优选30混合1.51301.51301.68
570008诺德周期策略混合1.84902.58400.98
571002诺德主题灵活配置1.61642.33641.16
573003诺德增强收益债券1.05401.08100.19
580001东吴嘉禾优势精选混合0.80782.52780.41
580002东吴双动力混合0.77531.8381-0.55
580003东吴行业轮动混合0.75220.83220.74
580005东吴进取策略1.01601.53600.41
580006东吴新经济混合0.94101.33100.53
580007东吴安享量化混合1.09101.67100.74
580008东吴新产业精选混合1.77401.7740-0.50
580009东吴多策略灵活配置混合1.00941.77240.82
582001东吴优信稳健债券A1.16901.18100.29
582002东吴增利债券A1.07701.41700.00
582003东吴配置优化灵活配置混合1.19281.41680.60
582201东吴优信稳健债券C1.13051.14250.29
582202东吴增利债券C1.06701.37700.09
585001东吴中证新兴产业1.23401.23400.57
590001中邮核心优选混合1.32652.54650.84
590002中邮核心成长混合0.68150.68150.80
590003中邮核心优势1.38101.56100.51
590005中邮核心主题混合1.73601.89601.46
590006中邮中小盘配置1.94301.94300.62
590007中邮上证380增强1.10601.61600.64
590008中邮战略新兴产业混合3.65803.65800.41
590009中邮稳定收益债券A1.11101.360.00
590010中邮稳定收益债券C1.09101.340.00
610001信达澳银领先增长混合1.42761.75761.13
610002信达澳银精华配置1.33702.2170-0.15
610003信达澳银稳定价值债A1.10501.56500.09
610004信达澳银中小盘混合1.22701.22700.33
610005信达澳银红利回报混合0.94401.14400.21
610006信达澳银产业升级混合1.26201.73200.32
610007信达澳银消费优选混合1.33701.82700.75
610008信达澳银信用债债券A1.18701.18700.08
610103信达澳银稳定价值债B1.05601.50600.00
610108信达澳银信用债债券C1.161.160.00
620001金元顺安宝石动力混合1.18471.24470.70
620002金元顺安成长动力混合1.03901.25900.29
620003金元顺安丰利债券1.10601.32500.09
620004金元顺安价值增长混合0.68200.68200.44
620005金元顺安核心动力混合1.11301.29301.37
620006金元顺安消费主题混合1.18401.18401.28
620007金元顺安优质精选混合A1.151.28700.44
620008金元顺安新经济主题混合1.38101.38101.32
620009金元顺安丰祥债券1.03601.23600.00
630001华商领先企业0.84832.30930.74
630002华商盛世成长混合2.43614.09110.69
630003华商增强债券A1.16901.6940-0.43
630005华商动态阿尔法混合1.69201.69200.12
630006华商产业升级混合1.231.460.90
630007华商稳健双利债券A1.44601.50700.14
630008华商策略精选1.51901.51900.66
630009华商稳定增利债券A1.29701.62700.23
630010华商价值精选混合1.31302.22300.77
630011华商主题精选混合1.21902.11900.66
630015华商大盘量化精选混合1.46502.14500.62
630016华商价值共享混合2.04502.40500.59
630103华商增强债券B1.13801.6440-0.44
630107华商稳健双利债券B1.40601.460.07
630109华商稳定增利债券C1.25801.57800.16
650001英大纯债A类1.16061.30560.01
650002英大纯债C类1.11491.25990.01
660001农银行业成长混合2.37062.97060.75
660002农银恒久增利债券A1.26971.61720.05
660003农银平衡双利1.50722.12190.55
660004农银策略价值混合2.02402.02400.63
660005农银中小盘混合2.17612.53810.56
660006农银大盘蓝筹混合1.14061.14060.71
660008农银沪深3001.35151.35150.99
660009农银增强收益债券A1.46821.53920.05
660010农银策略精选混合1.161.161.31
660011农银中证5001.54271.54270.70
660012农银消费主题混合2.44402.52400.44
660013农银汇理信用添利债券1.06731.35780.01
660015农银行业轮动混合3.10733.20730.82
660102农银恒久增利债券C1.24081.52830.05
660109农银增强收益债券C1.43271.50370.05
671010西部利得策略优选混合0.88100.88100.57
673010西部利得新动向混合0.99801.53300.50
673020西部利得成长精选混合1.08601.08600.46
673030西部利得多策略优选混合1.15301.15300.44
673040西部利得行业主题优选混合A1.08401.08400.09
673043西部利得行业主题优选混合C0.99701.07300.00
673050西部利得新盈混合1.04301.04300.00
673060西部利得景瑞灵活配置混合0.96100.96100.00
673071西部利得新动力混合A1.06411.27710.17
673073西部利得新动力混合C1.05761.05760.16
673081西部利得祥运混合A1.07081.07080.19
673083西部利得祥运混合C1.06411.06410.19
673090西部利得个股精选股票1.07661.19861.12
673100西部利得久安回报混合1.14121.26120.94
673110西部利得新润混合1.00701.00700.30
673120西部利得新富混合1.03901.03900.29
675011西部利得稳健双利债券A1.12801.12800.18
675013西部利得稳健双利债券C1.101.100.18
675041西部利得合享A1.01941.04300.02
675043西部利得合享C1.16901.16900.02
675051西部利得合赢债券A1.04961.04960.02
675053西部利得合赢债券C1.00551.04680.01
675081西部利得祥盈债券A1.03261.03260.05
675083西部利得祥盈债券C1.01101.01100.05
675091西部利得祥逸债券A1.06371.06370.01
675093西部利得祥逸债券C0.99720.99720.01
675100西部利得得尊债券1.03641.03640.02
675111西部利得汇享债券A1.03921.03920.04
675113西部利得汇享债券C1.03661.03660.04
675121西部汇逸债券A0.99230.99230.02
675123西部汇逸债券C1.04641.04640.02
686868浙商聚盈纯债A1.04301.22800.00
686869浙商聚盈纯债C1.04201.20400.00
688888浙商聚潮产业成长混合1.20701.50800.67
690001民生蓝筹2.09602.12601.55
690002民生增强债券A1.86701.99700.21
690003民生加银精选混合1.29101.29100.00
690004民生加银稳健成长混合1.66701.66702.08
690005民生加银内需增长混合1.79601.79601.24
690006民生信用双利债券A1.55201.58200.26
690007民生加银景气行业混合2.32702.32701.00
690008民生中证资源指数0.81700.81700.12
690009民生加银红利回报1.90402.20200.74
690011民生加银积极成长混合1.37701.37700.81
690202民生增强债券C1.80201.93200.17
690206民生信用双利债券C1.51401.54400.20
700001平安大华行业先锋混合1.13901.41901.15
700002平安大华深证3001.76901.84901.26
700003平安大华策略先锋混合1.73601.83600.58
700004平安大华保本混合1.02701.28100.10
700005平安大华添利债券A1.41801.41800.00
700006平安大华添利债券C1.38501.38500.00
710001富安达优势成长混合2.19272.19270.45
710002富安达策略精选混合2.62602.66600.57
710301富安达增强收益债券A1.11961.13960.31
710302富安达增强收益债券C1.09351.11350.31
720001财通价值动量1.72702.19800.64
720002财通多策略稳健增长债券A0.95591.21510.07
720003财通收益增强债券A1.23061.23060.08
730001方正富邦创新动力混合1.18701.93700.59
730002方正富邦红利精选混合1.30301.57300.93
740001长安宏观策略混合1.35702.17701.34
740101长安沪深300非周期1.15401.65801.32
750001安信灵活配置混合1.121.710.36
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A1.17421.65420.07
762001国金国鑫发起1.99252.62250.86
770001德邦优化混合1.02751.82751.26