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开放式基金每日净值2018-03-09
2018-03-09 17:20:13 - 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1.14503.55600.88
000003中海可转债A0.75500.96500.40
000004中海可转债C0.75600.96600.40
000005嘉实增强信用定期债券1.01301.21700.10
000007鹏华国企债债券1.16251.17130.11
000008嘉实中证500ETF联接1.70691.70691.19
000011华夏大盘精选13.863018.04301.27
000014华夏聚利债券1.16201.16200.17
000015华夏纯债债券A1.181.210.00
000016华夏纯债债券C1.15501.18500.00
000017财通可持续混合1.71402.39700.47
000020景顺长城品质投资混合2.38202.38202.06
000021华夏优势增长混合1.772.941.49
000022南方中票A1.16261.16260.04
000023南方中票C1.14861.14860.04
000024大摩双利增强债券A1.08801.35200.09
000025大摩双利增强债券C1.07701.34100.09
000026泰达信用合利债券A1.00901.33500.10
000027泰达信用合利债券B1.00801.320.10
000028华富保本混合1.01801.37600.00
000029富国宏观策略1.81202.00701.51
000030长城久利保本混合1.01101.87200.00
000031华夏复兴混合1.73801.73801.82
000032易方达信用债债券A1.24901.24900.00
000033易方达信用债债券C1.22401.22400.00
000039农银高增长混合1.98351.98351.02
000041华夏全球精选------
000042中证财通可持续发展100指数A1.76201.76200.20
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A1.30601.45700.15
000046工银产业债B1.28601.42600.16
000047华夏双债增强债券A1.17401.39400.00
000048华夏双债增强债券C1.16301.37800.09
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A1.32501.32500.76
000052长盛纯债债券C1.05801.21600.00
000053鹏华实业债纯债债券1.33621.34630.00
000054鹏华双债增利债券1.18021.3002-0.03
000055广发纳斯达克100指数美元现汇------
000056建信消费升级混合1.91601.91600.79
000057中银消费主题混合1.54701.54700.00
000058国联安保本混合1.01071.18410.02
000059国联安中证医药1001.01031.57030.77
000061华夏盛世混合0.81400.81401.24
000062银华量化智慧动力混合1.30501.30501.48
000063长盛电子信息主题灵活配置混合1.88301.88302.95
000064大摩18个月定期开放债券1.031.390.00
000065国富焦点驱动混合1.46801.63300.20
000066诺安鸿鑫保本混合1.04801.47900.00
000067民生加银转债优选A0.65801.05800.46
000068民生加银转债优选C0.65101.04100.46
000069国投瑞银中高等级债券A1.06301.30900.19
000070国投瑞银中高等级债券C1.061.29100.09
000071华夏恒生ETF联接1.54131.54131.31
000072华安保本混合1.04601.83800.10
000073上投成长动力1.50301.50302.04
000074工银信用纯债一年定开债券A1.31501.3150--
000075华夏恒生联接现汇0.24290.24290.96
000076华夏恒生联接现钞0.24290.24290.96
000077工银信用纯债一年定开债券C1.28901.2890--
000078工银信用纯债两年定开债A1.20201.2020--
000079工银信用纯债两年定开债C1.18201.1820--
000080天治可转债A1.13901.13900.18
000081天治可转债C1.12101.12100.18
000082嘉实研究阿尔法股票1.42301.97800.92
000083汇添富消费行业混合3.48503.48500.23
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A1.00101.240.00
000087嘉实中证金边国债ETF联接A1.04991.04990.12
000088嘉实中证金边国债ETF联接C1.04511.04510.13
000091信诚新双盈分级债券0.9940--0.00
000092信诚新双盈分级债券A1.00601.19700.00
000093信诚新双盈分级债券B0.97201.4120-0.10
000103国泰中国企业境外高收益债券------
000104华宸信用增利债券1.05701.26700.00
000105建信安心回报债券A1.21201.22200.00
000106建信安心回报债券C1.18801.19800.00
000107富国稳健增强债券A/B1.05101.34900.00
000109富国稳健增强债券C1.04501.32600.10
000110金鹰元安混合A1.06611.3398-0.05
000111易方达纯债1年定开债券A1.09401.2690--
000112易方达纯债1年定开债券C1.07901.2510--
000113嘉实如意宝定期债券A1.1280--0.00
000115嘉实如意宝定期债券C1.1150--0.00
000116嘉实丰益纯债定期债券1.0050--0.01
000117广发轮动配置混合1.59501.59500.69
000118广发聚鑫债券A1.24801.69200.81
000119广发聚鑫债券C1.241.67700.81
000120中银美丽中国混合1.39301.42800.00
000121华夏永福养老理财混合A1.62701.62700.49
000122汇添富实业债债券A1.111.38400.18
000123汇添富实业债债券C1.08301.35700.19
000124华宝服务优选混合1.80102.10101.35
000125上投摩根天颐年丰混合A1.02801.34700.10
000126招商安润保本混合1.03301.37700.10
000127农银行业领先混合2.34352.34350.65
000128大成景安短融债券A1.27261.27260.01
000129大成景安短融债券B1.29141.29140.01
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2.34602.70701.56
000137民生加银岁岁增利A1.07401.3130--
000138民生加银岁岁增利C1.06801.2920--
000139富国国有企业债债券A1.00501.24400.00
000141富国国有企业债C级1.00401.22500.00
000142融通通泰保本混合A1.02801.28900.10
000143鹏华双债加利债券1.31091.36090.04
000147易方达高等级信用债A1.171.240.09
000148易方达高等级信用债C1.16801.23800.00
000149华安双债添利债券A1.13201.45200.09
000150华安双债添利债券C1.11701.43700.09
000151诺安信用一年定开债券1.00901.3030--
000152大成景旭纯债A1.10201.31200.09
000153大成景旭纯债C1.08301.29300.00
000165国投瑞银策略精选混合1.56702.19500.97
000166中海策略精选灵活配置混合1.04181.44600.95
000167广发聚优灵活配置混合A1.40101.61100.57
000171易方达裕丰回报债券1.60801.60800.12
000172华泰柏瑞量化增强混合A1.47502.42400.68
000173汇添富美丽30混合2.64302.64300.61
000174汇添富高息债债券A1.40801.44300.07
000175汇添富高息债债券C1.381.41500.15
000176嘉实沪深300指数研究增强1.38571.38570.81
000177嘉实丰益信用定期债券A1.0040--0.09
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A1.16101.27700.17
000182景顺长城四季金利债券C1.14601.25800.17
000183嘉实丰益策略定期债券0.9840--0.10
000184工银添福债券A1.67101.67100.00
000185工银添福债券B1.63601.63600.00
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A1.10621.24450.08
000188华泰柏瑞丰盛纯债债券C1.08931.22760.07
000189易方达保本一号混合1.02701.08700.10
000190中银新回报灵活配置混合1.36201.62200.07
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1.02101.340.10
000195工银保本3号混合A1.02501.3940--
000196工银保本3号混合B1.01401.3530--
000197富国目标收益一年期纯债债券1.03201.2510--
000199国泰策略收益灵活配置混合1.38901.64400.94
000200博时岁岁增利一年定开债券0.99701.2940--
000201诺安泰鑫A1.00701.2430--
000202富国目标收益两年期纯债债券1.031.3020--
000205易方达投资级信用债债券A1.111.29900.00
000206易方达投资级信用债债券C1.11101.28900.09
000207建信双债增强债券A1.23201.24200.08
000208建信双债增强债券C1.211.220.08
000209信诚新兴产业混合1.44901.44901.40
000212泰信鑫益定期开放债券A1.06501.2320--
000213泰信鑫益定期开放债券C1.05601.21--
000214广发成长优选混合1.45301.45300.14
000215广发趋势优选灵活配置1.67601.73600.36
000216华安黄金易ETF联接A1.00131.0013-0.58
000217华安黄金易ETF联接C0.99480.9948-0.58
000218国泰黄金ETF联接A1.03051.0305-0.57
000219博时裕益灵活配置1.30701.55902.03
000220富国医疗保健行业混合1.80501.80500.61
000221汇添富年年利定期开放债券A1.20901.25900.17
000222汇添富年年利定期开放债券C1.18601.23600.17
000225长盛年年收益定期开放债券A1.21501.2150--
000226长盛年年收益定期开放债券C1.19901.1990--
000227华安年年红债券A1.04701.30900.00
000235诺安稳固收益一年定开债券1.01401.2120--
000236工银月月薪定期支付债券A1.50601.50600.07
000237国投瑞银一年定期开放债A1.06901.2770--
000238国投瑞银一年定期开放债C1.05901.2640--
000239华安年年盈定开债A0.97801.0450--
000240华安年年盈定开债C0.97101.0350--
000241宝盈核心优势混合C0.98671.88772.66
000242景顺长城策略精选1.10901.65900.45
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0.92601.3520--
000248汇添富中证主要消费ETF联接1.54651.54650.57
000251工银金融地产混合2.52903.04800.32
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A1.01201.35400.30
000257上投岁岁盈定开债券A1.00601.18700.10
000258上投岁岁盈定开债券C11.16900.00
000259农银区间收益混合2.35422.35420.70
000260信诚季季定期支付债券1.33501.54400.00
000263工银信息产业混合1.53201.80902.00
000264博时内需增长混合1.02400.89501.39
000265易方达恒久添利1年定开债券A1.03801.1480--
000266易方达恒久添利1年定开债券C1.03301.1330--
000267广发集利A1.07501.3940--
000268广发集利C1.07101.3720--
000269嘉实合润双债两年期定期债券1.0080--0.00
000270建信安心保本混合1.03701.58400.10
000271中邮定期开放债券A1.02201.3070--
000272中邮定期开放债券C1.01801.2930--
000273华润元大安鑫灵活配置混合1.45602.17801.96
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券0.981.4650--
000279华商红利优选灵活配置1.02801.89102.09
000286银华信用季季红债券1.03101.28300.00
000287银华永利债券A1.171.230.00
000288银华永利债券C1.15201.21200.00
000289鹏华丰泰定期开放债券A1.00231.30950.12
000290鹏华全球高收益债------
000291鹏华丰信分级债券1.02101.37100.29
000292鹏华丰信分级债券A1.01301.18900.00
000293鹏华丰信分级债券B1.02101.39700.29
000294华安生态优先混合2.12502.12500.71
000295鹏华丰实定期开放债券A1.05401.290.29
000296鹏华丰实定期开放债券B1.04201.27300.19
000297鹏华可转债债券0.89200.89200.22
000298中海纯债债券A1.01101.15100.00
000299中海纯债债券C0.99701.1370-0.10
000303长盛双月红定期债券A0.94101.1480--
000304长盛双月红定期债券C0.93701.1360--
000305中银中高等级A1.03701.25800.00
000306天弘弘利债券1.19601.31200.42
000307易方达黄金ETF联接A0.96520.9652-0.56
000308建信创新中国混合2.47702.47700.73
000309大摩品质生活精选股票1.85101.85101.42
000310安信永利信用A1.03701.3470--
000311景顺长城沪深300增强2.15802.49800.37
000312华安沪深300增强A1.59281.95280.77
000313华安沪深300增强C1.54381.90380.77
000314招商瑞丰灵活配置混合发起式A1.40101.54800.65
000316中海惠利纯债分级债券0.98691.2509-0.01
000317中海惠利纯债分级债券A1.00391.18290.01
000318中海惠利纯债分级债券B0.98341.2424-0.02
000319泰达淘利债券A1.24961.24960.04
000320泰达淘利债券C1.24031.24030.03
000326南方顺达1.03601.05400.10
000327南方丰合1.11401.11400.09
000328上投摩根转型动力灵活配置混合1.78101.78101.60
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C1.01601.3260--
000336农银研究精选1.33161.33160.18
000338鹏华双债保利债券1.08011.2634-0.05
000339长城医疗保健混合1.54201.54200.92
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1.241.30500.08
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A1.00901.2730--
000352国富恒丰定期债券C1.00801.2570--
000354长盛城镇化主题混合1.26301.9110-0.08
000355南方丰元信用增强债券A1.10801.26-0.09
000356南方丰元信用增强债券C1.09401.24200.00
000360信诚年年有余A1.13101.25800.18
000361信诚年年有余B1.111.23600.18
000362国泰聚信价值优势灵活配置A1.31102.30900.61
000363国泰聚信价值优势灵活配置C1.33502.32900.53
000367国泰安康养老定期支付混合A1.431.430.14
000368汇添富沪深300安中指数1.60831.60830.61
000369广发全球医疗保健现钞------
000370广发全球医疗保健现汇------
000372中银惠利半年定期开放债券1.01201.2750--
000373华安中证细分医药ETF联接A1.44401.44400.91
000376华安中证细分医药ETF联接C1.42301.42300.92
000377上投双债增利A1.02201.41600.39
000378上投双债增利C1.01501.40100.40
000385景顺长城景颐双利债券A1.47601.47600.00
000386景顺长城景颐双利债券C1.45101.45100.00
000387泰达宏利瑞利债券A1.01101.160.00
000388泰达宏利瑞利债券B0.98401.28800.20
000390华商优势行业1.02702.11701.08
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C1.15701.15700.09
000398华富灵活配置混合1.03801.26300.58
000400中融增鑫定期开放债券A1.26501.2650--
000401中融增鑫定期开放债券C1.24501.2450--
000402工银纯债债券A1.14901.21200.00
000403工银纯债债券B1.13501.19300.00
000404易方达新兴成长灵活配置2.532.532.89
000406汇添富双利增强债券A1.08201.34200.09
000407汇添富双利增强债券C1.08901.34900.18
000408民生加银城镇化混合1.55802.45300.45
000409鹏华环保产业股票1.71501.71500.82
000410益民服务领先混合2.86902.86900.31
000411景顺长城优质成长1.21601.56600.50
000412国开岁月鎏金定开信用债A0.961.2220--
000413国开岁月鎏金定开信用债C0.95101.2050--
000414嘉实绝对收益策略定期混合1.20301.2030-0.25
000415大摩添利18个月开放债券A1.151.25--
000416大摩添利18个月开放债券C1.13401.2340--
000417国联安新精选灵活配置1.26911.45612.70
000418景顺长城成长之星1.81601.81601.45
000419大摩优质信价纯债A1.18801.18800.00
000420大摩优质信价纯债C1.17601.17600.00
000421华泰柏瑞丰汇债券A1.11601.11600.00
000422华泰柏瑞丰汇债券C1.09801.09800.00
000423前海开源事件驱动混合A1.41601.41600.43
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C1.08101.26500.09
000428易方达聚盈分级债券发起式1.0133--0.07
000429易方达聚盈分级债券发起式A1.0027--0.01
000430易方达聚盈分级债券发起式B1.0253--0.15
000431鹏华品牌传承混合1.50901.59100.80
000432中银优秀企业混合1.55301.55300.84
000433安信鑫发优选混合1.26201.2620-0.32
000435建信稳定添利债券A1.09301.42500.46
000436易方达裕惠定开混合发起式1.66201.76200.00
000437融通月月添利定开债券A0.99701.13300.00
000438融通月月添利定开债券B0.99301.12100.00
000452南方医保1.58601.80100.57
000457上投摩根核心成长2.16502.47402.36
000458英大领先回报发起式0.95381.61380.28
000462农银主题轮动混合1.40071.40070.34
000463华商双债丰利债券A1.21501.630.08
000465景顺长城鑫月薪定期支付债券1.00801.21600.10
000466融通通瑞债券A/B1.08401.15900.18
000467信诚惠报债券A1.02401.02400.10
000469富国目标齐利一年期纯债债券1.04801.1830--
000471富国城镇发展股票1.592.091.66
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1.85901.85901.20
000478建信中证500指数增强2.40472.40471.23
000479信诚惠报债券B1.01201.01200.00
000480东方红新动力混合2.60102.68901.13
000481华商双债丰利债券C1.20901.59400.17
000489光大保德信岁末红利纯债A1.03521.15220.01
000490光大保德信岁末红利纯债C1.03381.13500.01
000496长安产业精选混合A1.24981.48980.68
000497财通纯债债券A1.05551.05550.01
000501华富恒富18个月定开债C1.01451.1645--
000502华富恒富18个月定开债A1.01671.2667--
000503中信建投稳信一年A1.04111.2001-0.02
000504中信建投稳信一年C1.02211.1811-0.03
000507泰达宏利养老混合A1.19501.3850-0.08
000508泰达宏利养老混合B1.16501.35500.00
000510诺安永鑫收益一年定开债券1.00801.18--
000511国泰国策驱动灵活配置混合A1.73601.73600.40
000512国泰结构转型灵活配置混合A2.04702.04700.54
000513富国高端制造行业股票1.791.791.42
000516富国祥利一年期定期开放债券型A1.01431.0143--
000517富国祥利一年期定期开放债券型C1.01211.0121--
000520上银新兴价值成长混合1.10201.80700.64
000521诺安瑞鑫定开债券1.01021.01020.01
000522华润元大信息传媒科技混合1.68701.68703.69
000523国投瑞银医疗保健混合1.23801.73100.57
000524上投摩根民生需求1.65402.09302.10
000526国泰浓益灵活配置混合A1.49201.49200.67
000527南方新优享2.53402.53400.60
000529广发竞争优势混合1.85601.85600.65
000530招商丰盛稳定增长混合A1.23501.23500.41
000531东吴阿尔法灵活配置混合1.50401.50401.35
000532景顺长城优势企业混合1.87501.87501.13
000534长盛高端装备制造灵活配置1.63101.63101.87
000535长盛航天海工装备灵活配置1.06301.57802.11
000536前海开源可转债债券0.85401.22400.23
000538诺安优势行业混合A1.33301.33300.23
000541华商创新成长灵活配置1.17601.43100.60
000545中邮核心竞争力混合1.28301.28303.47
000546兴业定开债券A1.12101.2880--
000547建信健康民生混合2.25502.25500.04
000549华安大国新经济股票1.83601.83601.49
000550广发新动力混合2.15302.15300.61
000551信诚幸福消费混合2.08302.08300.73
000552中加纯债一年A1.101.3472--
000553中加纯债一年C1.09701.3303--
000554中国梦基金1.63201.63200.80
000556国投瑞银新机遇灵活配置混合A1.35701.53801.12
000557国投瑞银新机遇灵活配置混合C1.331.50801.06
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2.54502.54500.55
000567广发聚祥灵活混合1.82901.82900.99
000571中邮双动力混合1.35701.35700.00
000572中银多策略混合1.15901.46900.09
000573天弘通利混合1.21401.28300.08
000574宝盈新价值混合1.38202.071.39
000577安信价值精选股票3.04403.04401.03
000578鑫元一年定期开放A0.92581.00580.16
000579鑫元一年定期开放C0.91250.99250.18
000583江信聚福0.98571.2857--
000584新华鑫益灵活配置混合2.05502.05501.78
000585嘉实对冲套利定期混合1.0950---0.36
000586景顺中小板创业板精选股票1.53501.53503.72
000587大成灵活配置混合1.942.340.94
000589光大保德信银发商机混合1.60401.85400.94
000590华安新活力混合1.42801.42800.07
000591中银健康生活混合1.51701.51700.07
000592建信改革红利股票2.23802.23800.72
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1.66601.66600.73
000595嘉实泰和混合2.41806.45502.11
000596前海开源中证军工指数A1.29101.29101.81
000597中海积极收益混合1.25701.28700.08
000598长盛生态环境主题混合1.64201.64200.80
000601华宝创新优选混合1.03201.37202.18
000603易方达创新驱动灵活配置混合0.930.932.65
000606天弘优选债券1.01481.0148-0.02
000609华商新量化灵活配置混合1.20201.75200.92
000612华宝生态中国混合2.05702.25701.23
000613国寿安保沪深300指数1.09051.75050.77
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.38701.38700.07
000617上投摩根优信增利债券C1.36601.36600.07
000619东方红产业升级混合3.53203.53201.26
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1.65501.65501.10
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1.00891.0089--
000634富国天盛灵活配置混合1.24801.81401.55
000639宝盈祥瑞养老混合1.26901.48900.32
000646华润元大医疗保健量化混合1.36101.36100.89
000649长城久鑫保本混合1.03501.26700.00
000652博时裕隆混合2.10201.82300.77
000654华商新锐产业混合0.98801.00802.17
000655鑫元稳利债券1.06871.21870.01
000656前海开源沪深300指数1.27701.52700.79
000663国投瑞银美丽中国混合1.41901.80501.00
000664国联安通盈混合A1.31491.36790.64
000667工银绝对收益混合发起A1.10601.10600.00
000668国寿安保尊享债券A1.32301.32300.00
000669国寿安保尊享债券C1.31301.31300.00
000672工银绝对收益混合发起B1.06601.06600.00
000674中海惠祥分级债券0.88700.99700.00
000675中海惠祥分级债券A11.14400.00
000676中海惠祥分级债券B0.88701.09100.00
000679招商丰利灵活配置混合A1.21101.21100.33
000684长盛养老健康产业灵活配置1.35301.35300.67
000688景顺长城研究精选股票1.58401.60400.89
000689前海开源新经济混合1.03401.14400.58
000690前海开源大海洋混合0.88700.88701.84
000692汇添富双利债券C1.40501.40500.36
000694鑫元鸿利债券1.19721.19720.02
000695大成景益平稳收益混合1.46401.46400.21
000696汇添富环保行业股票1.36401.36400.89
000697汇添富移动互联股票1.47501.47503.36
000698宝盈科技30混合1.55601.55602.30
000706中邮多策略混合1.23201.23200.41
000708华安安享混合1.13201.13200.00
000711嘉实医疗保健股票1.55701.55700.91
000714诺安稳健回报灵活配置混合1.33401.40200.23
000717融通转型三动力灵活配置混合1.461.460.62
000720南方稳利1年定开债C0.99401.22400.00
000723建信稳定添利债券C1.02801.28900.49
000727融通健康产业灵活配置混合1.07501.07500.84
000728工银目标收益一年定开债1.08101.1270--
000729建信中小盘先锋股票1.531.531.80
000736诺安聚利债券A1.08801.15200.00
000737诺安聚利债券C1.07501.13300.00
000739平安大华新鑫先锋A1.24701.24700.56
000742国泰新经济灵活配置混合2.31902.6040-0.04
000743红塔红土盛世普益混合发起式1.14701.30700.97
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1.61601.61600.44
000747广发逆向策略混合1.651.650.92
000751嘉实新兴产业股票2.19902.19901.76
000753华宝量化对冲混合A1.05651.2365-0.11
000754华宝量化对冲混合C1.05311.2331-0.11
000755富安达新兴成长混合1.13021.13021.42
000756建信潜力新蓝筹股票1.54401.54400.98
000757华富智慧城市灵活配置混合0.95601.15601.06
000761国富健康优质生活股票1.22601.22600.99
000762汇添富绝对收益定开混合1.12301.1230-0.27
000763工银新财富灵活配置混合1.53401.53400.20
000765上投岁岁盈定开债券B1.00801.00800.10
000766上投岁岁盈定开债券D1.00201.00200.00
000767华富国泰民安灵活配置混合1.121.121.08
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1.33401.3340-0.07
000778鹏华先进制造股票1.591.590.51
000780鹏华医疗保健股票1.24301.24300.40
000781国投岁增利一年定开债券A1.041.1710--
000782国投岁增利一年定开债券C1.03101.1580--
000788前海开源中国成长混合1.06201.14204.63
000792招商定期宝六个月期理财债券1.01091.030.01
000793工银高端制造股票0.99400.99401.33
000794宝盈睿丰创新混合A/B1.221.221.67
000796宝盈睿丰创新混合C1.11601.11601.64
000800华商未来主题混合0.75800.75802.29
000801中金纯债A1.13901.13900.00
000802中金纯债C1.12101.12100.00
000803工银研究精选股票1.43201.43200.77
000804中信建投稳利保本1.03261.27270.08
000805中银新经济灵活配置混合1.24301.24300.65
000810富国收益增强债券A1.23401.29400.08
000812富国收益增强债券C1.21501.27500.08
000813鑫元合享分级债券0.99571.1064--
000814鑫元合享分级债券A1.01601.1676--
000815鑫元合享分级债券B0.96801.1115--
000817中银安心回报1.01201.13--
000822东海美丽中国灵活配置1.02601.02600.49
000823银华高端制造业0.91300.91301.90
000824圆信永丰双红利A1.28102.220.39
000825圆信永丰双红利C1.26902.16100.40
000826广发百发100指数A0.99601.35601.12
000827广发百发100指数E0.99401.35401.12
000828泰达转型机遇0.93701.15701.74
000831工银医疗保健1.55301.55301.04
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.81601.81600.33
000839上投摩根纯债丰利债券A1.01701.09800.00
000840上投摩根纯债丰利债券C1.01101.08800.00
000841富国新回报灵活配置A1.12101.12100.18
000843富国新回报灵活配置C1.10701.10700.09
000844南方绝对收益1.27371.3037-0.41
000845国投瑞银信息消费混合1.24601.83401.22
000849汇丰晋信双核策略A1.19801.98800.65
000850汇丰晋信双核策略C1.19751.98750.64
000854鹏华养老产业1.76301.76300.69
000859融通通瑞债券C1.05601.05600.19
000865大成景利混合1.18601.31600.25
000866华宝制造股票1.25101.25100.81
000867华宝品质生活股票1.05101.10101.06
000870嘉实新收益混合1.39901.71201.01
000875建信稳定得利债券A1.19201.19200.00
000876建信稳定得利债券C1.17701.17700.09
000877华泰柏瑞量化优选混合1.75051.75050.72
000878中海医药健康产业混合A1.52801.52800.59
000879中海医药健康产业混合C1.48301.48300.61
000880富国研究精选灵活配置1.57101.57101.29
000884民生加银优选1.35601.35600.89
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合0.99801.200.20
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A1.201.33700.67
000893工银创新动力0.71500.71501.42
000894中欧睿达定期开放1.181.18--
000896鑫元半年定开债A0.92950.98950.01
000897鑫元半年定开债C0.91730.97730.01
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1.02201.3420--
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.02591.12820.00
000911鑫元合丰纯债A1.02801.21920.00
000913农银医疗保健股票1.03761.03760.18
000914中加纯债债券1.05861.26020.01
000916前海开源股息率100强股票1.30701.50700.38
000924宝盈先进制造混合1.19201.19202.05
000925汇添富外延增长主题1.28801.28802.47
000926中信建投睿信灵活配置混合A0.93520.93521.59
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合1.04401.04400.29
000929博时黄金ETFD2.74111.2217-0.59
000930博时黄金ETFI2.69511.1250-0.59
000931国寿安保尊益信用纯债一年0.99401.1140--
000932前海开源睿远稳健增利混合A1.18101.18100.00
000933前海开源睿远稳健增利混合C1.14801.14800.09
000934国富大中华精选混合------
000935汇金转型成长0.72700.87700.55
000936博时产业新动力混合1.57701.60301.15
000937华商稳固添利债券A0.89300.89300.11
000938华商稳固添利债券C0.880.880.00
000939中银研究精选灵活配置混合0.73400.94400.82
000940富国中小盘精选混合1.36201.36200.81
000942广发信息技术联接A1.06551.06553.20
000943工银中高等级信用债债券A1.021.020.00
000944工银中高等级信用债债券B1.011.010.00
000945华夏医疗健康混合A1.50501.50501.28
000946华夏医疗健康混合C1.48201.48201.30
000948华夏沪港通恒生ETF联接A1.27311.27311.35
000950易方达沪深300非银ETF联接0.90710.90710.98
000953国泰睿吉灵活配置混合A1.29701.29700.46
000954国泰睿吉灵活配置混合C1.24601.24600.57
000955南方产业活力1.20201.20200.67
000958东吴鼎元A1.06101.06100.19
000959东吴鼎元C1.06201.06200.28
000960招商医药健康产业股票1.13401.13400.62
000961天弘沪深300指数1.19881.19880.74
000962天弘中证500指数1.01511.01511.21
000963兴业多策略混合1.27501.27501.27
000965汇丰晋信新动力混合0.91870.91872.87
000966中邮核心科技创新灵活配置混合0.95500.95501.92
000967华泰柏瑞创新动力混合1.44901.44900.56
000968广发养老指数A1.10891.10891.64
000969前海开源大安全混合1.121.121.36
000970东方红睿元混合2.36302.3630--
000971诺安新经济股票0.840.842.07
000972新华万银策略灵活配置混合1.11801.11801.18
000973新华增盈回报债券1.21601.21600.00
000974安信消费医药股票1.62301.62300.93
000975MSCI中国A股ETF联接A1.12801.12800.80
000976长城新兴产业混合1.27601.27600.47
000977长城环保主题混合1.00401.00401.11
000978景顺长城量化精选股票1.531.531.12
000979景顺长城沪港深精选股票1.13401.13400.98
000984民生加银新收益债券A0.95700.95700.53
000985嘉实逆向策略股票1.30301.30301.88
000986太平灵活配置0.75100.75100.27
000987民生加银新收益债券C0.95400.95400.53
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1.28201.28201.75
000992广发对冲套利定期开放混合1.13401.1340--
000993华宝稳健回报混合0.98100.98100.72
000994建信睿盈灵活配置混合A1.09701.09701.01
000995建信睿盈灵活配置混合C1.06301.06300.95
000996中银新动力股票0.75100.75100.81
000997南方双元A1.02801.05400.00
000998南方双元C1.02201.04800.10
001000中欧明睿新起点混合1.09701.09700.37
001001华夏债券A/B1.04101.87100.10
001003华夏债券C1.03501.82500.00
001004新华稳健回报混合发起式0.86600.86600.58
001005中海合鑫混合0.67500.67501.05
001007国联安鑫安灵活配置混合1.08371.2487-0.14
001008工银国企改革股票1.15301.15300.17
001009上投摩根安全战略股票0.98500.98501.03
001011华夏希望债券A1.11401.63400.27
001013华夏希望债券C1.09801.59800.27
001014中融融安混合1.02701.02700.31
001015华夏沪深300指数增强A1.45701.45700.62
001016华夏沪深300指数增强C1.43401.43400.56
001017泰达改革动力混合A1.31491.54490.90
001018易方达新经济混合1.66101.66102.34
001019兴业年年利定开债1.04101.1010--
001021华夏亚债中国指数A1.13201.23700.00
001023华夏亚债中国指数C1.10401.20900.09
001027前海开源中证大农业指数增强0.78700.78701.16
001028华安物联网主题股票0.75900.75901.47
001029国投瑞银新动力混合1.15101.260.17
001030天弘云端生活优选0.82150.82150.70
001031华夏安康优选债券A1.26601.42600.00
001033华夏安康优选债券C1.24301.40300.00
001034华富旺财保本混合1.03301.0450--
001035中银恒利半年定开债1.01501.2350--
001036嘉实企业变革股票1.08201.08201.69
001037国投瑞银锐意改革混合0.91700.91702.34
001039嘉实先进制造股票0.91100.91102.13
001040新华策略精选股票1.12101.12100.27
001042华夏领先股票0.660.660.76
001043工银美丽城镇股票1.14501.14500.97
001044嘉实新消费股票1.48701.48701.23
001045华夏可转债增强债券A1.02101.02100.59
001046华夏可转债增强债券I------
001047光大国企改革股票1.27201.27200.47
001048富国新兴产业股票1.44501.44501.26
001050汇添富成长多因子量化策略股票1.17401.17401.29
001051华夏上证50ETF联接A0.97600.97600.31
001052华夏中证500ETF联接0.66200.66201.07
001053南方创新经济1.26301.26300.72
001054工银新金融股票1.131.131.25
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0.91300.91301.44
001059中金绝对收益1.02801.0280-0.39
001060前海开源高端装备制造混合1.31701.31700.61
001061华夏海外收益债券A------
001063华夏海外收益债券C------
001064广发环保指数A0.72940.72941.17
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A1.20731.20730.01
001068华融新锐灵活配置混合110.50
001069华泰柏瑞消费成长混合1.10201.10201.10
001070建信信息产业股票1.27601.27600.79
001071华安媒体互联网混合1.05601.05602.62
001072华安智能装备主题股票1.15901.15901.49
001073华泰柏瑞量化绝对收益混合1.06901.0690-0.32
001074华泰柏瑞量化驱动混合1.10621.10620.73
001075宝盈转型动力混合0.76700.76701.05
001076易方达改革红利混合1.051.050.77
001086华富恒利债券A1.06701.06700.09
001087华富恒利债券C1.05401.05400.10
001088华宝国策导向混合0.73800.73801.37
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0.68900.68900.29
001102前海开源国家比较优势混合1.46101.46102.10
001103前海开源工业革命4.0混合1.29201.29200.78
001104华安新丝路主题股票1.03501.03500.98
001105信达澳银转型创新股票0.77800.77801.43
001106华商健康生活混合0.97301.02300.83
001110中欧瑾泉灵活配置混合A1.46411.46410.08
001111中欧瑾泉灵活配置混合C1.15381.15380.08
001112东方红中国优势混合1.71901.71901.36
001113南方大数据100A0.84830.84830.72
001115广发聚安混合A1.13901.45900.26
001116广发聚安混合C1.13201.28900.27
001117中欧精选定期开放混合A0.93600.9360--
001118华宝事件驱动混合0.80200.80201.65
001119国投瑞银新回报混合1.09301.11101.11
001120东方睿鑫热点挖掘混合A0.70340.7034-0.11
001121东方睿鑫热点挖掘混合C0.68280.6828-0.12
001122鹏华弘利混合A1.12561.14340.12
001123鹏华弘利混合C1.11411.12990.12
001124融通通泰保本混合C1.01701.26100.10
001125博时互联网主题灵活配置混合0.810.811.76
001126上投摩根卓越制造股票0.69900.69901.01
001127中银宏观策略混合0.70300.7030-0.14
001128宝盈新兴产业混合0.63300.63300.80
001133广发中证全指可选消费联接A0.85470.85471.11
001135益民品质升级混合0.60400.60400.50
001136易方达裕如混合1.01701.14700.00
001137国投瑞银岁丰利一年债券A1.03401.0690--
001138国投瑞银岁丰利一年债券C1.031.0620--
001139华安新动力灵活配置混合1.10701.10700.09
001140工银总回报灵活配置混合1.01301.01300.60
001141泰达宏利创盈混合A1.22401.22400.16
001142泰达宏利创盈混合B1.20101.20100.17
001143华商量化进取混合0.80200.80200.63
001144大成互联网思维混合0.92600.92600.98
001146中欧瑾源灵活配置混合A1.18681.18680.12
001147中欧瑾源灵活配置混合C1.10541.10540.12
001148申万菱信多策略灵活配置混合A1.06901.12900.19
001149汇丰晋信恒生龙头指数C1.65022.02020.53
001150融通互联网传媒灵活配置混合0.63500.63501.11
001152融通新区域新经济灵活配置混合0.53300.53301.33
001154北信瑞丰平安中国主题灵活配置0.880.880.34
001156申万菱信新能源汽车混合1.08301.08301.88
001157国联安睿祺灵活配置混合1.15061.15060.02
001158工银新材料新能源股票0.68900.68900.29
001159大成景秀灵活配置混合A1.131.131.71
001160东方永润债券A1.02521.0252-0.01
001161东方永润债券C1.01441.0144-0.02
001162前海开源优势蓝筹股票A1.19501.19501.53
001163银华中国梦30股票1.15801.15800.87
001164中欧琪和灵活配置混合A1.18951.18950.03
001165中欧琪和灵活配置混合C1.14331.14330.03
001166建信环保产业股票0.78700.78701.29
001167金鹰科技创新股票0.67400.67401.20
001168国投瑞银优选收益混合1.02101.04200.00
001169国投瑞银新价值混合0.98201.03600.10
001170泰达宏利复兴混合1.08201.08201.03
001171工银养老产业股票0.84400.84401.08
001172鹏华弘泽混合A1.12641.12640.04
001173中欧瑾和灵活配置混合A1.11401.11400.45
001174中欧瑾和灵活配置混合C1.09501.09500.55
001178前海开源再融资股票1.17601.39601.38
001179德邦大健康灵活配置混合1.21591.21590.38
001180广发医药卫生联接A0.87640.87640.87
001181南方改革机遇0.90600.90601.46
001182易方达安心回馈混合1.37801.37800.88
001183南方利淘A1.14201.14200.09
001184易方达新常态灵活配置混合0.51600.51602.38
001185安信动态策略混合A1.29701.29700.08
001186富国文体健康股票1.08101.08101.41
001188鹏华改革红利股票0.88400.88400.80
001189广发聚宝混合1.191.190.42
001190鹏华弘润混合A1.13041.13040.08
001191鹏华弘润混合C1.11451.11450.07
001192上投摩根整合驱动混合0.74500.74500.81
001193中金消费升级0.77500.77500.65
001194景顺长城稳健回报混合A1.11801.11800.00
001195工银农业产业股票0.62900.62901.29
001196东方鼎新灵活配置混合A1.24741.24740.74
001197长盛转型升级主题灵活配置混合0.88400.88400.80
001198东方惠新灵活配置混合A1.14011.14010.07
001199创金合信聚利债券A1.06101.06100.19
001200创金合信聚利债券C1.04701.04700.19
001201申万菱信安鑫回报混合A1.13801.13800.00
001202东方红领先精选混合1.13101.25100.89
001203东方红稳健精选混合A1.271.270.95
001204东方红稳健精选混合C1.29201.29200.86
001205建信稳健回报灵活配置混合1.03301.15800.19
001206广发聚惠混合A1.08701.08700.09
001207广发聚惠混合C1.09701.09700.00
001208诺安低碳经济股票1.16301.16300.61
001209前海开源一带一路混合A0.86900.86903.58
001210天弘互联网混合0.68170.68171.94
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0.64090.64091.17
001215博时沪港深优质企业基金A0.95400.95401.17
001216易方达新收益混合A1.28201.28200.39
001217易方达新收益混合C1.26601.26600.40
001218国投瑞银精选收益混合0.75800.75802.29
001219上投摩根动态多因子混合0.830.831.10
001220民生加银研究精选混合0.81200.81200.25
001221国联安鑫富混合A0.99080.99080.02
001222鹏华外延成长混合1.01601.01601.09
001223鹏华文化传媒娱乐股票1.20201.20203.18
001224中邮新思路灵活配置混合1.07301.07301.04
001225中邮趋势精选灵活配置混合0.59500.59501.02
001226中邮稳健添利灵活配置混合1.24201.24200.24
001227中邮信息产业灵活配置混合0.65100.65103.50
001228国联安鑫享灵活配置混合A1.02591.14590.25
001229德邦福鑫灵活配置混合A1.17581.17580.23
001230鹏华医药科技0.56700.56700.71
001231银华泰利灵活配置混合A1.181.180.08
001235中银国有企业债1.01101.05900.00
001236博时丝路主题股票A0.98100.98101.24
001237博时上证50ETF联接1.00201.00200.32
001239长盛国企改革混合0.47900.47900.63
001241国寿安保中证500ETF联接0.58780.58781.14
001242博时中证淘金大数据100A0.99720.99721.03
001243博时中证淘金大数据100I0.99750.99751.03
001244华泰柏瑞量化智慧混合1.22631.22631.13
001245工银生态环境股票0.76500.76500.26
001246兴银长乐定开债1.01501.1280--
001247华泰柏瑞新利混合A1.06281.14280.07
001249易方达新利灵活配置混合1.19601.19600.17
001250天弘新活力混合1.12431.12430.10
001252中海进取收益混合1.13901.13901.42
001253建信回报灵活配置混合1.15101.15100.00
001254泰达宏利新起点混合A1.17801.17800.43
001255长城改革红利混合0.690.691.02
001256泓德优选成长混合1.15601.25601.76
001257兴业收益增强债券A1.14601.14600.00
001258兴业收益增强债券C1.12901.12900.09
001259德邦鑫星稳健灵活配置混合1.04921.04920.22
001261中融新机遇混合0.99600.99600.50
001262大成景明灵活配置混合A1.05501.05500.09
001263大成景穗灵活配置混合A1.19701.19700.50
001264银华恒利灵活配置混合A1.05601.11600.00
001265国泰兴益灵活配置混合A1.08901.18100.18
001266国投瑞银招财混合0.95490.98691.88
001267泰达宏利蓝筹混合0.68900.68900.88
001268富国国家安全主题混合0.64500.64504.20
001270英大灵活配置混合型发起式A1.10711.15710.08
001271英大灵活配置混合型发起式B1.09391.14390.09
001272兴业聚利灵活配置混合1.58801.58801.28
001273民生加银新动力混合A1.12201.12200.90
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.79200.79200.38
001276建信新经济灵活配置混合0.85700.85700.82
001277博时国企改革股票0.84600.84600.48
001278前海开源清洁能源混合A1.09401.19400.28
001279中海积极增利混合0.97700.97701.98
001280银华聚利灵活配置混合A1.36701.36700.51
001281长安鑫利优选混合A1.69451.69451.69
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A1.08251.25050.13
001284红塔红土盛金新动力混合C1.08041.16740.13
001285易方达新鑫混合I1.02201.16200.20
001286易方达新鑫混合E1.02201.15200.20
001287安信优势增长混合A1.53891.53891.38
001289银华汇利灵活配置混合A1.34801.34800.15
001290广发安泰混合1.09501.09500.00
001291大摩量化多策略股票0.93500.93500.86
001294新华战略新兴产业灵活配置混合0.780.782.90
001295大成景源灵活配置混合A1.16101.16100.26
001296长城转型成长灵活配置混合1.10301.10300.73
001297平安大华智慧中国混合0.54500.54501.87
001298金鹰民族新兴混合1.08901.0890-0.37
001299兴业添利债券1.01301.10900.00
001300大成睿景灵活配置混合A0.78900.78900.64
001301大成睿景灵活配置混合C0.77100.77100.78
001302前海开源金银珠宝混合A0.970.97-0.10
001303银华稳利灵活配置混合A1.16101.16101.49
001304建信鑫安回报灵活配置混合1.03501.160.10
001305九泰天富改革混合0.70600.70601.15
001306中欧永裕混合A0.980.98-0.20
001307中欧永裕混合C0.95800.9580-0.10
001309东方红睿逸定期开放混合1.35101.3510--
001310华泰柏瑞行业竞争优势混合1.22211.22210.64
001311华安新回报灵活配置混合1.13501.13500.09
001312华安新优选灵活配置混合A1.06101.06102.02
001313上投摩根智慧互联股票0.81100.81102.79
001314易方达新益混合I1.41201.41200.64
001315易方达新益混合E1.88401.88400.64
001316安信稳健增值混合A1.20801.2080-0.02
001318东方新策略灵活配置混合A1.03911.03910.25
001319农银信息传媒股票0.80840.80841.79
001320工银丰盈回报灵活配置混合1.16101.16100.69
001321兴业聚优灵活配置混合1.20401.20401.78
001322东吴新趋势0.68100.68102.25
001323东吴移动互联A1.15401.15402.31
001324华宝新价值混合1.12961.12960.20
001325鹏华弘和混合A1.12471.12470.27
001326鹏华弘和混合C1.10781.10780.26
001327鹏华弘华混合A1.13501.190.53
001328鹏华弘华混合C1.01541.01540.53
001329鹏华弘实混合A1.12531.12530.10
001330鹏华弘实混合C1.19721.19720.10
001331鹏华弘信混合A1.21051.24180.34
001332鹏华弘信混合C1.07481.12080.34
001333大成景鹏灵活配置混合A1.26501.26500.24
001334南方利鑫A1.13401.13400.09
001335南方利众A1.15601.15600.00
001336鹏华弘益混合A1.12821.12820.21
001337鹏华弘益混合C1.11271.11270.22
001338安信稳健增值混合C1.22681.2268-0.02
001339兴银鼎新灵活配置混合1.08801.14501.02
001340华泰柏瑞惠利灵活混合A0.88200.88200.11
001341华泰柏瑞惠利灵活混合C0.84500.84500.12
001342易方达新享混合A1.60201.65700.31
001343易方达新享混合C1.15201.20700.26
001344易方达沪深300医药ETF联接1.07731.07731.03
001345富国新收益灵活配置混合A1.13601.13600.09
001347富国新收益灵活配置混合C1.19801.19800.17
001348大摩新机遇混合1.12101.12100.72
001349富国改革动力混合0.59300.59301.72
001351诺安中证500ETF联接0.84230.84231.08
001352民生加银新战略混合1.16901.16900.17
001355广发聚泰混合A1.01301.320.10
001356广发聚泰混合C1.01201.11900.00
001357泓德泓富混合A1.16651.2865--
001358宝盈祥泰养老混合1.05101.05100.19
001359国联安添鑫灵活配置混合A1.14091.17090.14
001361景顺中证TMT150ETF联接0.62500.62502.80
001362景顺长城领先回报混合A1.26801.26800.32
001363长城久惠保本1.02701.02700.10
001364大成景润灵活配置混合1.07301.07303.37
001365大成正向回报灵活配置混合0.830.830.85
001366金鹰产业整合混合0.74700.74700.67
001367德邦新添利债券A1.03371.20270.06
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1.02801.0770--
001370中银新趋势混合1.10601.1060-0.09
001371富国沪港深价值混合1.331.47701.06
001373易方达新丝路灵活配置混合0.89400.89401.36
001375金元顺安优质精选混合C1.15301.15300.52
001376泓德泓富混合C1.15391.2739--
001377中融新产业灵活配置混合A0.98300.98300.00
001378中融新产业灵活配置混合C0.96700.96700.00
001379景顺长城领先回报混合C1.441.440.35
001380鹏华弘盛混合C1.64361.64360.00
001381鹏华弘泽混合C1.10721.10720.05
001382易方达国企改革混合1.12101.12100.81
001384东方新思路混合A0.86640.86641.57
001385东方新思路混合C0.85700.85701.58
001387中融新经济混合A1.77202.20401.20
001388中融新经济混合C1.10601.10601.19
001389中融鑫视野混合A1.10201.10200.25
001390中融鑫视野混合C1.05501.05500.26
001392国富金融地产混合A1.12921.12920.20
001393国富金融地产混合C1.11031.11030.20
001396建信互联网+产业升级股票0.74500.74501.22
001397建信精工制造指数增强1.21751.21751.05
001398华泰柏瑞健康生活混合0.860.861.78
001399安信鑫安得利混合A1.20731.20730.14
001400安信鑫安得利混合C1.19361.19360.14
001402信诚新选混合A1.18601.18600.68
001403招商国企改革主题混合基金0.94400.94401.29
001404招商移动互联网产业股票基金0.84200.84200.60
001405东方红策略精选混合A1.11721.17720.21
001406东方红策略精选混合C1.07561.11560.21
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A1.11251.11250.33
001409工银互联网加股票0.39500.39501.54
001410信达澳银新能源产业股票1.551.552.11
001411诺安创新驱动混合A1.02801.08500.19
001412德邦鑫星价值灵活配置混合A1.14841.14840.12
001413中融鑫起点混合A1.04871.09870.08
001414中融鑫起点混合C1.02051.07050.08
001415信诚新锐混合A0.940.940.00
001416嘉实事件驱动股票0.85100.85101.43
001417汇添富医疗服务混合1.011.010.40
001418泰达宏利创益混合A1.14201.14200.00
001419泰达宏利新思路混合A1.11101.15100.82
001420南方大数据300A1.13691.13690.47
001421南方量化成长1.16801.16800.78
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A1.22511.22510.33
001425博时新起点混合C1.21031.21030.33
001426南方大数据300C1.12711.12710.46
001427招商丰泽混合A1.18201.18200.60
001428工银瑞信灵活配置混合B------
001429博时新财富混合A1.10191.10190.39
001430中邮乐享收益灵活配置混合1.12601.18600.27
001431方正富邦优选灵活配置混合A1.011.010.60
001433易方达瑞景混合1.18901.18900.34
001437易方达瑞享混合I1.38301.38300.95
001438易方达瑞享混合E1.13601.13600.89
001441易方达瑞信混合I0.94100.9410--
001442易方达瑞信混合E0.94100.9410--
001443易方达瑞选灵活配置混合I1.11101.19100.45
001444易方达瑞选灵活配置混合E1.09801.17800.46
001445华安国企改革主题灵活配置混合1.37601.37601.33
001446招商丰泽混合C1.17801.17800.60
001447天弘惠利混合1.17991.17990.08
001448华商双翼平衡混合1.18101.18100.34
001449华商双驱优选混合1.111.300.73
001450东方稳定增利债券A1.07051.07050.00
001451东方稳定增利债券C1.06111.06110.00
001453鹏华弘鑫混合A1.09841.09840.43
001454鹏华弘鑫混合C1.08681.08680.43
001455景顺长城中证500ETF联接0.81800.81801.11
001456华泰柏瑞制造2025混合A1.10701.10701.37
001457华商新常态混合0.79801.04800.50
001458广发中证全指主要消费联接A1.34981.34980.86
001459广发中证全指原材料联接A1.10901.10900.24
001460广发中证全指能源ETF联接A0.86900.8690-0.03
001463光大一带一路混合0.96900.96902.00
001464光大鼎鑫混合A1.04801.1140-0.19
001466华富永鑫灵活配置混合A1.09401.09400.28
001467华富永鑫灵活配置混合C1.07201.07200.28
001468广发改革混合0.71400.71400.71
001469广发中证全指金融地产联接A1.05931.05930.38
001470融通通鑫灵活配置混合1.03601.09500.10
001471融通新能源灵活配置混合1.271.272.09
001473建信大安全战略精选股票1.38541.38540.65
001474兴银丰盈灵活配置1.31301.31300.23
001475易方达国防军工混合0.84500.84501.68
001476中银智能制造股票0.78500.78501.03
001479中邮风格轮动灵活配置混合1.04901.17201.45
001480财通成长优选混合0.90200.90201.01
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.15201.15201.86
001483天弘喜利灵活配置混合1.03731.0373-0.20
001484天弘新价值混合1.13781.13780.97
001485华安添颐养老混合1.08501.08500.00
001487宝盈优势产业混合1.22101.37101.33
001488万家瑞丰灵活配置混合A1.17011.17010.00
001489万家瑞丰灵活配置混合C1.13291.13290.01
001490汇添富国企创新股票1.13501.13500.80
001492鹏华弘锐混合A1.08841.12490.02
001493鹏华弘锐混合C1.92801.92800.02
001494信诚新鑫混合A1.53101.53100.07
001495东方新价值混合A1.22831.22830.18
001496工银聚焦30股票0.72500.72500.55
001498建信鑫荣回报灵活配置混合1.17771.1777-0.02
001499国投瑞银新增长混合1.17101.20800.26
001500泓德远见回报混合1.231.351.65
001501招商丰裕混合A1.111.11-0.09
001502招商丰裕混合C1.08501.08500.00
001503南方利鑫C1.13301.13300.00
001504南方利淘C1.14201.14200.09
001505南方利众C1.15101.15100.09
001506景顺长城泰和回报混合A1.11401.11400.00
001507景顺长城泰和回报混合C1.10901.10900.00
001508富国新动力灵活配置混合A1.36901.36900.22
001510富国新动力灵活配置混合C1.35701.35700.30
001511兴全新视野定开混合1.28401.34401.26
001512易方达中债3-5年期国债指数1.08101.08100.09
001513易方达信息产业混合1.24601.24603.40
001515平安大华新鑫先锋C1.22601.22600.57
001517大成景裕灵活配置混合A1.06201.12200.19
001518万家瑞兴1.56912.20910.38
001520国投瑞银研究精选股票1.01801.01801.39
001521国寿安保成长优选股票1.23301.30301.48
001522博时新策略灵活配置混合A1.10921.10920.04
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.10671.10670.31
001528诺安先进制造股票1.51701.51700.40
001530万家瑞富灵活配置混合1.03251.0325-0.04
001531招商安益保本混合1.11301.11300.09
001532华安文体健康混合1.11401.11400.91
001533华泰柏瑞爱利混合1.12601.12600.10
001534华宝万物互联混合0.85300.85301.31
001535景顺长城改革机遇灵活配置混合1.06601.06600.00
001536南方君选1.20901.25300.75
001537中加改革红利混合1.05461.11461.02
001538上投摩根科技前沿灵活配置混合1.13801.13801.70
001539嘉实中证金融地产ETF联接1.28781.28780.39
001540浙商汇金转型驱动0.75700.75700.66
001541汇添富民营新动力股票110.81
001542国泰互联网+股票1.94101.9410-0.05
001543宝盈新锐混合1.39901.39901.23
001545博时裕嘉纯债3个月定开债1.00421.0472--
001546博时裕盈3个月定开债1.00731.0689--
001547兴业聚惠灵活配置混合A1.23401.23400.33
001548天弘上证50指数A1.12361.12360.34
001549天弘上证50指数C1.11521.11520.33
001550天弘中证医药100A0.79550.79550.81
001551天弘中证医药100C0.79030.79030.80
001552天弘中证证券保险A0.80980.80981.23
001553天弘中证证券保险C0.80410.80411.21
001554天弘中证全指运输A0.66700.66700.82
001555天弘中证全指运输C0.66240.66240.81
001556天弘量化驱动股票A0.89710.89711.08
001557天弘量化驱动股票C0.89020.89021.09
001558天弘医疗健康混合A0.86200.86200.36
001559天弘医疗健康混合C0.85580.85580.35
001560天弘中证移动互联网A0.64240.64242.62
001561天弘中证移动互联网C0.63750.63752.62
001562易方达瑞和灵活配置混合0.98900.9890--
001563华富健康文娱灵活配置混合1.021.021.29
001564东方红京东大数据混合1.49701.49701.15
001565永赢量化混合发起式0.78160.7816-0.24
001566南方利达A1.101.100.09
001567南方利达C1.101.100.09
001569泰信国策驱动灵活配置混合0.72800.72802.39
001570南方利安A1.05401.05400.00
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1.07701.07703.46
001574中海混改红利混合1.00601.00601.00
001575兴银稳健债券1.02701.02700.01
001576国泰智能装备股票1.14601.14601.51
001577嘉实低价策略股票1.24901.24900.40
001578博时裕瑞纯债债券1.02191.06840.02
001579国泰大农业股票1.13801.13800.53
001580南方利安C1.05401.05400.00
001581华安沪港深通精选灵活配置混合1.41401.41401.29
001582大成景辉灵活配置混合A1.09101.09100.18
001583安信新常态股票1.41201.41200.21
001584国投瑞银新活力定开混合A1.09111.0951--
001585国投瑞银新活力定开混合C1.07931.0833--
001586天弘中证100指数A1.14871.14870.55
001587天弘中证100指数C1.14051.14050.55
001588天弘中证800指数A0.94670.94670.84
001589天弘中证800指数C0.94050.94050.85
001590天弘中证环保产业A0.76740.76741.16
001591天弘中证环保产业C0.76180.76181.17
001592天弘创业板A0.72660.72663.33
001593天弘创业板C0.720.723.33
001594天弘中证银行指数A1.16751.16750.09
001595天弘中证银行指数C1.15921.15920.10
001596信诚新泽A1.14101.14100.00
001597招商丰融混合A1.27201.27200.71
001598招商丰融混合C1.24401.24400.65
001599天弘中证高端装备制造A0.910.912.19
001600天弘中证高端装备制造C0.90320.90322.20
001601鑫元鑫新收益灵活配置混合A1.02681.04680.10
001602鑫元鑫新收益灵活配置混合C1.02231.03230.10
001603易方达安盈回报混合1.24701.24700.00
001604浙商汇金转型升级灵活配置混合1.00601.00600.60
001605国富沪港深成长精选股票1.21201.21201.59
001606农银工业4.0混合1.45011.45010.37
001607英大策略优选A1.22041.22041.25
001608英大策略优选C1.05341.05341.25
001609平安大华鑫享混合A1.21101.21100.41
001610平安大华鑫享混合C1.21601.21600.41
001611天弘中证休闲娱乐指数A0.57070.57072.04
001612天弘中证休闲娱乐指数C0.56690.56692.03
001613长城久祥保本1.03601.03600.10
001614东方区域发展混合0.85040.85040.24
001615中欧睿尚定期开放混合1.07301.0730--
001616嘉实环保低碳股票1.531.531.19
001617天弘中证电子指数A1.04771.04772.73
001618天弘中证电子指数C1.04031.04032.74
001620嘉实新机遇混合发起式1.141.141.24
001622新华鑫锐混合1.20361.20361.54
001623兴业国企改革混合1.28801.28800.39
001626国泰央企改革股票1.35501.35500.97
001628招商体育文化休闲股票0.84100.84101.69
001629天弘中证计算机指数A0.73670.73673.43
001630天弘中证计算机指数C0.73200.73203.42
001631天弘中证食品饮料指数A1.46691.46690.80
001632天弘中证食品饮料指数C1.45781.45780.80
001633万家瑞祥混合A1.00841.09040.01
001634万家瑞祥混合C1.00381.08770.02
001635万家瑞益灵活配置混合A1.25391.25390.17
001636万家瑞益灵活配置混合C1.22961.22960.17
001637嘉实腾讯自选股大数据策略股票1.11201.11201.09
001638前海开源优势蓝筹股票C1.31401.31401.62
001639嘉实新常态混合A1.07601.07600.09
001640嘉实新常态混合C1.06901.06900.00
001641富国绝对收益多策略混合1.06201.0620--
001643汇丰晋信智造先锋股票A1.00591.00590.53
001644汇丰晋信智造先锋股票C0.99390.99390.53
001645国泰大健康股票1.59301.59300.95
001648工银新价值灵活配置混合1.03301.03300.78
001649工银工业4.0股票0.99200.99200.81
001650工银丰收回报灵活配置混合A1.11201.11200.18
001651工银新蓝筹股票1.43501.43500.42
001654国联安添鑫灵活配置混合C1.11061.16060.14
001656农银中国优势灵活配置混合1.12481.12481.23
001657长安鑫富领先混合1.47401.47401.73
001659富安达新动力混合1.40011.40010.29
001661博时信用债纯债债券C1.00801.15600.00
001662创金沪港深精选混合1.08301.08300.37
001663中银互联网+股票1.07701.07701.51
001664平安大华鑫安混合A1.15401.15400.61
001665平安大华鑫安混合C1.14501.14500.62
001667南方转型混合0.87800.87800.34
001668汇添富全球互联混合------
001670长城新策略混合A1.06701.06700.19
001671长城新策略混合C1.25401.25400.08
001672国寿安保智慧生活股票1.21401.36401.76
001673红塔红土优质成长A1.08301.08301.04
001674红塔红土优质成长C1.07721.07721.04
001675江信同福A1.04841.08690.25
001676江信同福C1.03591.06940.25
001677中银战略新兴产业股票1.34301.34300.07
001679前海开源中国稀缺资产混合A0.79200.79202.46
001680九泰久利灵活配置混合0.94100.94200.75
001681新华积极价值灵活配置混合1.10401.10400.82
001682新华鑫回报混合1.05601.16600.19
001683华夏新经济混合1.10901.10900.91
001685汇添富沪港深新价值股票1.28201.28201.02
001686安信新动力混合A1.04681.14080.08
001687安信新动力混合C1.04471.12870.07
001688嘉实新起点混合A1.12101.12100.09
001691南方香港成长(QDII)------
001692南方国策动力1.04201.07201.86
001694华安沪港深外延增长混合1.57501.57501.68
001695泓德泓业混合1.10901.21901.28
001696南方智造股票1.06301.06300.47
001700建信鑫盛回报灵活配置混合1.19361.19360.47
001701中融产业升级混合1.12901.12901.71
001702东方创新科技混合0.97570.97572.68
001703银华沪港深增长股票1.421.490.57
001704国投瑞银进宝灵活配置混合1.10981.13482.19
001705泓德战略转型股票1.04701.24701.16
001706诺安积极回报混合1.03201.03200.10
001707诺安高端制造股票0.94100.94101.62
001708东兴改革精选混合1.09201.09201.49
001709华富物联世界灵活配置混合1.10401.10400.73
001710安信新趋势混合A1.031.090.00
001711安信新趋势混合C1.02801.08700.00
001712东方红优势精选混合1.55201.55200.98
001713华润元大中创100ETF联接1.03201.03202.18
001714工银文体产业股票1.54501.54501.11
001715工银新焦点混合A1.07801.07800.47
001716工银新趋势灵活配置混合A1.29601.29600.31
001717工银前沿医疗股票1.50801.50801.00
001718工银物流产业股票1.36201.36201.34
001719工银国家战略股票1.04601.04600.58
001720工银新增利混合1.04501.04500.19
001721工银新增益混合1.07101.07100.37
001722工银银和利混合1.11601.11600.27
001723华商新动力灵活配置混合0.78800.78802.20
001724申万菱信多策略灵活配置混合C1.05801.11800.19
001725汇添富高端制造股票1.43601.43600.14
001726汇添富新兴消费股票1.17501.17501.73
001727申万菱信安鑫回报混合C1.13201.13200.00
001728银华战略新兴定开混合1.24201.2420--
001729银华逆向投资定开混合1.021.02--
001730兴银大健康0.97800.97801.35
001731广发百发大数据价值混合A1.05201.05200.86
001732广发百发大数据价值混合E1.06401.06400.85
001733泰达宏利量化股票1.11201.11200.82
001734广发百发大数据成长混合A1.021.022.51
001735广发百发大数据成长混合E1.02101.02102.41
001736圆信永丰优加生活1.57801.57800.83
001738大摩新趋势混合0.97610.97610.62
001739中融融安二号保本0.990.990.00
001740光大中国制造2025混合1.54901.5490-0.26
001741广发百发大数据精选混合A1.06601.06600.85
001742广发百发大数据精选混合E1.06501.06500.76
001743诺安优选回报混合1.02901.02900.00
001744诺安进取回报混合1.05201.080.86
001745易方达瑞富灵活配置混合I1.05401.05400.00
001746易方达瑞富灵活配置混合E1.05301.05300.10
001747易方达瑞祺灵活配置混合I0.99600.9960--
001748易方达瑞祺灵活配置混合E0.99600.9960--
001749招商中国机遇股票1.00601.0060--
001750景顺长城景瑞收益定开债0.97701.02400.00
001751华商信用增强债券A0.92400.92400.22
001752华商信用增强债券C0.91400.91400.11
001753红土创新新兴产业混合0.93200.93201.08
001754永赢量化灵活配置混合发起式1.11951.11950.82
001755嘉实新思路混合1.10901.10900.00
001756嘉实策略优选混合1.05101.11100.19
001757嘉实主题增强混合1.09601.09600.18
001758嘉实研究增强混合1.15701.15700.96
001759嘉实成长增强混合1.21801.21801.42
001760嘉实创新成长混合1.08101.08102.37
001761广发安宏回报混合A1.261.260.00
001762广发安宏回报混合C1.22901.22900.00
001763广发多策略混合0.950.951.17
001764广发沪港深新机遇股票1.19301.331.27
001765前海开源嘉鑫混合A1.15601.15601.58
001766上投摩根医疗健康股票0.930.930.76
001769易方达瑞惠混合发起式1.34201.34200.52
001770前海开源嘉鑫混合C1.15201.15201.59
001771南方量化混合1.00201.00200.00
001772南方消费活力1.30101.30100.31
001773招商丰庆混合A1.36601.36600.07
001774招商丰庆混合C------
001775鹏华弘泰C1.08481.08480.11
001776中欧兴利债券1.01751.10200.06
001777德邦多元回报灵活配置混合A1.13031.40031.36
001778德邦多元回报灵活配置混合C1.05141.15141.37
001779中融稳健添利债券0.91300.91300.33
001780诺安改革趋势灵活配置混合0.99700.99700.61
001781建信现代服务业股票1.19901.19900.93
001782九泰久益混合A1.03901.17300.78
001785民生加银岁岁增利债券D------
001786国泰信益灵活配置混合1.27371.27370.25
001789国泰量化收益灵活配置混合1.11101.17701.00
001790国泰智能汽车股票1.00501.00501.82
001791大成绝对收益策略混合A0.96700.96700.00
001792大成绝对收益策略混合C0.94400.9440-0.11
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1.13401.13403.09
001796汇添富安鑫智选混合A1.091.120.09
001797华融新利灵活配置混合1.04101.04101.17
001798泰康新回报灵活配置混合A1.09021.09021.35
001799泰康新回报灵活配置混合C1.09681.09681.34
001800华安新乐享保本混合1.09801.09800.00
001801汇添富达欣混合A1.10101.10100.18
001802易方达瑞财混合I1.04301.09300.00
001803易方达瑞财混合E1.03901.08900.00
001806易方达瑞智灵活配置混合I1.01601.01600.10
001807易方达瑞智灵活配置混合E1.01401.01400.10
001808银华互联网主题灵活配置混合0.87600.87602.34
001809中信建投智信物联网A1.09041.09041.28
001810中欧潜力价值灵活配置混合1.47901.47900.75
001811中欧明睿新常态混合1.231.302.33
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A1.33101.33100.30
001816汇添富新睿精选混合A1.08101.08100.09
001817易方达瑞兴灵活配置混合I1.01901.01900.00
001818易方达瑞兴灵活配置混合E1.01801.01800.10
001819兴全稳益定开债发起式1.03641.13950.01
001822华商智能生活灵活配置混合0.80600.80602.28
001823光大鼎鑫混合C1.031.0950-0.19
001824博时沪港深成长企业1.15601.15600.43
001825建信中国制造20251.00821.00821.18
001827富国研究优选沪港深混合1.34201.34201.36
001829北信瑞丰中国智造主题0.92900.92900.65
001830融通跨界成长灵活配置混合1.21201.21200.83
001832易方达瑞恒灵活配置混合0.98700.98700.71
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I0.99900.99900.10
001836易方达瑞祥灵活配置混合E0.99800.99800.00
001837前海开源沪港深蓝筹精选混合1.541.541.05
001838国投瑞银国家安全混合0.74500.74501.64
001839九泰久兴灵活配置混合1.03601.08600.78
001840招商丰享混合C1.05101.30600.00
001841招商丰享混合A1.05301.23300.00
001844九泰久益混合C1.03501.16900.68
001845国寿安保稳恒混合A1.07901.07900.19
001846国寿安保稳健回报混合A1.09601.09600.00
001847国寿安保尊盈一年债券A1.03501.0350--
001848国寿安保尊盈一年债券C1.02601.0260--
001849前海开源强势共识100强股票1.02401.02400.59
001850国泰安益灵活配置混合A1.14881.14880.14
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1.261.291.12
001854景顺长城景颐增利债券A1.03701.03700.00
001855景顺长城景颐增利债券C1.03501.03500.00
001856易方达环保主题混合1.12601.12600.63
001857易方达现代服务业混合1.031.030.59
001858建信鑫利灵活配置混合1.01261.01260.08
001859大摩增值18个月开放债券A1.08201.0820--
001860大摩增值18个月开放债券C1.07301.0730--
001861富安达健康人生混合1.12931.12930.49
001862东方红收益增强债券A1.03601.11600.78
001863东方红收益增强债券C1.02601.10600.69
001864中海魅力长三角混合1.29701.29700.31
001865前海开源事件驱动混合C1.29401.29400.47
001866北信瑞丰新成长1.11501.11500.18
001868招商产业债券C1.25901.49900.08
001869招商制造业混合A1.19301.31300.93
001872嘉实丰益信用定期债券C1.0030--0.00
001873嘉实增强收益定期债券C1.0040--0.10
001874前海开源沪港深价值精选混合1.091.211.30
001875前海开源沪港深优势精选混合1.42501.4250-0.07
001876鹏华全球高收益债美元现汇------
001877宝盈国家安全沪港深股票0.88800.88801.83
001878嘉实沪港深精选股票1.77701.77701.14
001879长城创新动力灵活配置混合1.01701.01701.19
001880长城中国智造灵活配置混合0.98200.98200.31
001881中欧新趋势混合(LOF)E1.17161.97960.76
001882中欧价值发现混合E2.31202.79200.68
001883中欧新动力混合(LOF)E1.75812.67410.84
001884中欧沪深300指数增强E1.46071.50570.72
001885中欧新蓝筹混合E1.42842.77630.73
001886中欧行业成长混合(LOF)E1.22991.54690.98
001887中欧价值智选混合E1.81872.16870.85
001888中欧盛世成长混合(LOF)E1.36152.5905-0.15
001889中欧增强回报债券(LOF)E1.03351.44750.02
001890中欧精选定期开放混合E0.940.94--
001891中欧成长优选混合E1.17121.55120.63
001892长盛新兴成长混合1.23101.23100.24
001896泰达宏利绝对混合1.02201.0220-0.29
001897九泰久盛量化先锋混合A1.02601.20700.89
001898易方达大健康混合1.06601.06600.28
001899东海社会安全0.78800.78802.07
001901前海开源沪港深隆鑫混合A1.13601.13601.25
001902前海开源沪港深隆鑫混合C1.14201.14201.33
001903光大欣鑫混合A1.60501.66900.12
001904光大欣鑫混合C1.13201.14500.09
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A1.09511.09510.11
001908国投瑞银境煊灵活配置混合C1.07791.07790.10
001910泰康新机遇混合1.15811.28160.64
001911博时裕恒纯债债券1.02771.08100.03
001912中欧强势多策略债券1.05701.0570--
001914中信建投聚利混合1.01071.05470.13
001915宝盈医疗健康沪港深股票1.00201.00201.01
001917招商量化精选股票1.02801.09800.78
001918圆信永丰兴利A1.01401.03400.00
001919圆信永丰兴利C1.01101.02700.00
001920景顺长城景颐宏利债券A1.07401.07400.00
001921景顺长城景颐宏利债券C1.041.040.00
001922国泰新目标收益保本混合1.03501.03500.10
001923国泰添益灵活配置混合1.12101.12100.27
001924华夏国企改革混合0.94800.94801.28
001927华夏消费升级灵活配置混合A1.65601.65601.04
001928华夏消费升级灵活配置混合C1.63901.63901.05
001932国寿安保保本混合1.041.040.10
001933华商新兴活力混合1.05501.05500.76
001934国泰全球绝对收益美元现钞------
001935国泰全球绝对收益美元现汇------
001936国泰全球绝对收益人民币------
001938中欧时代先锋股票A1.27891.69492.44
001939光大睿鑫混合A1.331.420.15
001940农银现代农业加1.24601.24600.92
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C1.13401.13400.00
001945东方红信用债债券A1.04601.08600.19
001946东方红信用债债券C1.03601.07600.19
001947上投摩根安鑫回报A1.01401.05400.10
001948建信稳定丰利债券A1.05601.05600.00
001949建信稳定丰利债券C1.04601.04600.00
001950鹏华丰泰定开债B1.00331.05200.12
001951金鹰改革红利混合1.14501.1450-0.52
001952光大尊尚一年定开债A1.11101.1310--
001953光大尊尚一年定开债C1.01501.0170--
001954银华生态环保主题灵活配置混合1.02801.02800.88
001955中欧养老产业混合1.20501.20501.26
001956国联安科技动力1.20101.20103.14
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0.76700.76700.52
001960兴银瑞益1.02901.03900.00
001961博时裕荣纯债债券1.05231.08650.02
001963中欧天禧债券1.05401.05400.00
001964诺安泰鑫一年定开债C1.00701.2210--
001965圆信永丰兴源灵活配置混合A1.10101.10100.36
001966圆信永丰兴源灵活配置混合C1.09901.09900.37
001967华宝转型升级混合1.14301.14301.15
001968光大尊盈半年定开债A1.01771.0313--
001969光大尊盈半年定开债C1.02771.0282--
001970泰信鑫选灵活配置混合A0.99600.99602.57
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1.43801.43803.01
001974景顺长城量化新动力股票1.50601.50600.67
001975景顺长城环保优势股票1.70501.70502.71
001976海富通一年定开债C1.80101.8010--
001978泰信互联网+混合1.01401.01401.81
001979南方沪港深价值0.98700.98700.82
001983中邮低碳配置混合0.72800.72801.25
001984上投摩根智慧生活混合1.15301.15301.50
001985富国低碳新经济混合1.44501.44501.55
001986前海开源人工智能主题混合1.34701.34703.14
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A1.04621.13421.44
001993博时裕泰纯债债券1.01421.09100.01
001994华安年年红债券C1.03801.12100.00
001997工银新趋势灵活配置混合C1.23501.23500.32
001998工银新焦点混合C1.06701.06700.47
001999博时安荣18个月定开债0.98801.0420--
002000工银新生利混合1.07401.07400.37
002001华夏回报混合A1.51804.48700.73
002003工银新机遇灵活配置混合A1.031.030.98
002004工银新机遇灵活配置混合C1.02401.02401.09
002005工银新得利混合1.10701.10700.36
002006工银新得益混合1.13701.13700.35
002007工银新得润混合1.08701.08700.00
002008博时裕晟纯债债券1.02431.06210.04
002009中欧瑾通灵活配置混合A1.09791.09790.07
002010中欧瑾通灵活配置混合C1.08301.08300.07
002011华夏红利2.40104.87401.05
002013中欧琪丰灵活配置混合A1.12031.12030.10
002014中欧琪丰灵活配置混合C1.11651.11650.10
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C1.38301.52700.58
002018鹏华弘安混合A1.07221.09350.09
002019鹏华弘安混合C1.03151.08400.10
002020国都创新驱动1.051.090.19
002021华夏回报二号混合1.29503.370.78
002023红塔红土稳健回报A1.15051.15050.25
002024红塔红土稳健回报C1.12861.12860.25
002025广发聚盛混合A1.16701.19700.09
002026广发聚盛混合C1.10901.13900.09
002027中加心享混合A1.01641.06640.11
002028九泰天宝灵活配置混合C1.19101.32700.68
002029安信动态策略混合C1.28971.28970.09
002030信诚新选混合B1.171.170.69
002031华夏策略精选3.50904.10900.80
002035安信平稳增长混合发起C1.17351.65350.10
002036安信优势增长混合C1.53391.53391.38
002039国投瑞银新收益混合A1.12701.14300.18
002040国投瑞银新收益混合C1.10601.120.18
002041国投瑞银新成长混合A1.23601.25800.57
002042国投瑞银新成长混合C1.21801.23900.58
002043天治研究驱动混合C1.19701.19700.59
002046信诚新锐混合B1.04901.04900.10
002047信诚新鑫混合B1.08401.08400.09
002048博时安誉18个月定开债0.97801.0080--
002049融通新机遇灵活配置混合1.02501.06600.10
002051诺安创新驱动混合C1.02501.08200.29
002052诺安稳健回报灵活配置混合C1.30901.37700.23
002053诺安优势行业混合C1.33201.33200.23
002054中银新财富混合A1.02801.12400.00
002055国泰兴益灵活配置混合C1.08501.17600.28
002056中银新财富混合C1.02101.11700.10
002057中银新机遇混合A1.02501.14800.10
002058中银新机遇混合C1.02201.14500.20
002059国泰浓益灵活配置混合C2.84502.84500.67
002060东方新策略灵活配置混合C1.04161.04160.25
002061国泰安康养老定期支付混合C2.592.590.12
002062国泰国策驱动灵活配置混合C1.74601.74600.34
002063国泰结构转型灵活配置混合C2.02702.02700.50
002064华富产业升级灵活配置混合1.14301.14301.87
002065景顺长城景盛双息收益债券A1.06601.06600.00
002066景顺长城景盛双息收益债券C1.05701.05700.00
002067诺安精选回报混合1.00201.16201.11
002068东方多策略灵活配置混合C1.67831.84830.03
002069华泰柏瑞盛利混合A1.15271.15270.07
002070华泰柏瑞盛利混合C1.14221.14220.07
002071长安产业精选混合C1.24501.29500.68
002072长安鑫利优选混合C1.69021.69021.68
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C1.07101.11100.09
002076浙商聚潮灵活配置1.07431.07431.08
002079前海开源中国稀缺资产混合C0.83100.83102.34
002080前海开源一带一路混合C0.95400.95403.58
002081大成景沛灵活配置混合A1.091.090.09
002082华泰柏瑞激励动力混合C1.48601.48600.27
002083新华鑫动力灵活配置混合A0.96400.96400.63
002084新华鑫动力灵活配置混合C0.96200.96200.73
002085长盛互联网+混合1.23501.23500.49
002086大成景安短融债券E1.27811.27810.00
002087国富新机遇混合A1.06601.10400.38
002088国富新机遇混合C1.06401.09600.38
002089长盛盛鑫混合A1.09501.09500.18
002090长盛盛鑫混合C1.16901.16900.09
002091华泰柏瑞新利混合C1.06321.14320.05
002092国富新增长混合A1.10621.16050.36
002093国富新增长混合C1.09591.150.37
002094华泰柏瑞制造2025混合C1.10801.10801.37
002095博时新收益A1.07021.10440.26
002096博时新收益C1.06771.10300.27
002097国富新价值混合A1.11331.22431.30
002098国富新价值混合C1.11191.21421.30
002099国富新活力混合A1.09911.09910.39
002100国富新活力混合C1.06741.06740.39
002101创金合信鑫优选混合A1.111.11-0.09
002102创金合信鑫优选混合C1.02301.02300.00
002103招商康泰养老混合1.06501.06500.66
002104博时新价值A1.04081.05110.31
002105博时新价值C1.03971.04750.31
002106德邦福鑫灵活配置混合C1.16551.16550.23
002109博时裕丰纯债3个月定开债1.04671.0467--
002110中海中鑫灵活配置混合1.121.120.45
002111华宝新起点混合1.02811.07350.11
002112德邦鑫星价值灵活配置混合C1.13431.13430.11
002114国富新收益混合A1.13171.1317-0.04
002115国富新收益混合C1.12281.1228-0.05
002116广发安享混合A1.04101.11700.00
002117广发安享混合C1.04301.18300.00
002118广发安盈混合A1.10601.10600.73
002119广发安盈混合C1.111.110.63
002120广发安悦混合1.05301.08400.00
002121广发沪港深新起点股票1.48301.48301.23
002123北信瑞丰外延增长1.03301.03301.67
002124广发新兴产业混合1.45301.45300.69
002125广发新兴成长混合0.99700.99700.81
002128广发鑫惠混合1.01201.0320-0.10
002129广发鑫利混合1.14301.14300.09
002130广发鑫隆混合A1.31701.31700.00
002131广发鑫隆混合C1.26201.26200.00
002132广发鑫享混合1.03901.03900.68
002133广发鑫益混合1.19701.19701.01
002134广发鑫裕混合1.23501.23500.32
002135广发鑫源混合A1.06601.06600.09
002136广发鑫源混合C1.10301.10300.09
002137诺安利鑫灵活配置混合1.06411.06410.37
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C1.10671.10670.33
002142博时外延增长主题灵活配置混合1.24701.49501.22
002143博时裕坤3个月定开债1.02361.03610.00
002144华安新优选灵活配置混合C1.07601.07601.99
002145诺安景鑫灵活配置混合1.03831.03831.45
002146长安鑫益增强混合A0.98480.98480.42
002147长安鑫益增强混合C0.97460.97460.42
002148国寿安保稳惠混合1.04021.16020.68
002149嘉实新优选混合1.10801.10800.09
002152华宝核心优势混合1.16301.16301.66
002155国金鑫瑞灵活配置混合1.0763--0.00
002156长盛盛世混合A1.00101.14800.10
002157长盛盛世混合C0.99701.08800.10
002158汇添富安鑫智选混合C1.07701.10700.09
002159东吴国企改革0.94400.94400.11
002160南方驱动混合1.44101.44100.35
002161银华万物互联灵活配置混合1.141.140.62
002162东方新价值混合C1.10761.10760.18
002163东方惠新灵活配置混合C2.21832.21830.07
002164汇添富新睿精选混合C1.09601.09600.09
002165汇添富达欣混合C1.09101.09100.09
002166华夏永福养老理财混合C------
002167南方顺康混合1.03851.03850.41
002168嘉实智能汽车股票1.461.461.74
002169永赢稳益债券1.02061.04560.03
002170东吴移动互联C1.14501.14502.23
002172海富通新内需混合C1.56701.56700.13
002173东方大健康混合1.09061.09060.55
002174东方互联网嘉混合0.74030.74031.05
002175博时裕乾纯债A1.05601.05600.00
002177信诚新泽B1.09801.09800.00
002178嘉实新起点混合C1.09601.09600.09
002179华安事件驱动量化策略混合0.96600.96600.94
002180中银移动互联灵活配置混合0.96700.96700.83
002181华安大安全混合0.97700.97701.56
002182东兴蓝海财富混合0.810.811.38
002186国联安鑫享灵活配置混合C1.03111.56110.25
002187国联安鑫富混合C1.43531.43530.02
002188鹏华丰华债券1.01951.04820.03
002189农银汇理国企改革混合1.39121.39120.66
002190农银新能源主题1.18751.18751.68
002191农银物联网混合1.19371.19371.13
002192东方鼎新灵活配置混合C1.25981.25980.74
002193东方利群混合C1.26081.26080.20
002194北信瑞丰稳定增强偏债混合1.04201.04200.10
002196金鹰技术领先灵活配置混合C0.99200.9920-0.70
002197国泰鑫保本混合1.041.040.10
002198博时裕达纯债债券1.01661.05690.02
002199前海开源中证军工指数C0.66201.62201.85
002203国泰睿信平衡混合1.171.170.00
002204国泰安心回报混合1.011.010.00
002206博时裕康纯债债券1.01031.01030.01
002207前海开源金银珠宝混合C0.95600.9560-0.10
002208博时境源保本A1.05401.05400.10
002209博时境源保本C1.051.050.19
002210创金合信量化多因子股票A1.12681.12681.11
002211嘉实新财富混合1.11601.11600.09
002212嘉实新起航混合1.11601.11600.00
002213中海顺鑫灵活配置混合0.99421.02720.91
002214中海沪港深价值优选混合1.51201.63201.68
002216易方达量化策略A0.99600.99600.61
002217易方达量化策略C0.99500.99500.61
002218南方弘利A1.01301.01300.10
002219南方弘利C1.01301.01300.10
002220南方瑞利灵活配置混合1.11361.11360.28
002221嘉实价值增强混合1.08201.08200.19
002222嘉实新趋势混合1.14501.14500.09
002223中邮尊享一年定开混合0.90400.9040--
002224中邮绝对收益策略定期开放混合0.870.87--
002225长城新视野混合A1.031.030.00
002226长城新视野混合C1.01901.01900.00
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1.35501.35502.73
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.09601.11300.09
002232华夏新趋势混合C1.091.10700.09
002233工银丰收回报灵活配置混合C1.11501.11500.27
002236大成360互联网+大数据100A1.04801.04802.95
002237大成景沛灵活配置混合C1.091.090.09
002242国投瑞银瑞兴灵活配置混合1.01581.01580.77
002244景顺长城低碳科技主题混合1.07101.12102.49
002245泰康稳健增利债券A1.04991.04990.04
002246泰康稳健增利债券C1.10651.10650.04
002249招商境远灵活配置混合1.02861.02860.92
002250红土创新改革红利混合0.93800.95800.97
002251华夏军工安全混合0.930.931.86
002252融通成长30灵活配置混合1.12701.12702.18
002254长信金葵纯债A1.00501.0590--
002255长信金葵纯债C1.00511.0501--
002256金信新能源汽车混合发起式0.980.981.87
002258大成国企改革灵活配置混合1.03601.03600.58
002259鹏华健康环保混合1.24601.24600.89
002261中银宝利混合A1.01301.130.10
002262中银宝利混合C1.01301.12100.20
002263泰达宏利大数据混合A1.21671.21671.00
002264华夏乐享健康混合1.13801.13801.16
002265鑫元兴利债券1.01531.03350.01
002268兴业丰利债券1.01601.01600.00
002269银华大数据灵活配置定开混合0.94100.9410--
002270东吴安盈量化灵活配置混合0.98900.98900.30
002271招商安弘保本混合1.06501.06500.09
002272新华科技创新主题灵活配置混合1.00901.00900.60
002273泰达宏利创益混合B1.14201.14200.00
002274中邮纯债聚利债券A1.06701.08400.09
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1.02901.04900.00
002279浙商惠盈纯债1.04101.05400.00
002280华富安享债券1.04491.04490.15
002281建信裕利灵活配置混合1.01681.01680.31
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1.071.070.38
002289华商改革创新股票1.00031.0003--
002290大成景辉灵活配置混合C1.09101.09100.18
002291诺安安鑫灵活配置混合1.02261.02260.29
002292诺安益鑫灵活配置混合1.03991.03990.04
002293南方益和保本1.08701.08700.09
002294博时新机遇混合C1.04571.04570.14
002295广发稳安保本1.07401.07400.19
002296长城久安保本1.07101.07100.19
002297方正富邦优选灵活配置混合C1.25301.25300.64
002300长盛医疗行业量化配置股票1.11601.11600.63
002301兴业聚盛灵活配置混合A1.11701.11700.27
002303金鹰智慧生活混合1.02701.02700.98
002304平安大华安心保本混合1.02901.02900.00
002305光大风格轮动混合0.82300.82300.98
002306银华合利债券1.03901.03900.00
002307银华多元视野灵活配置混合1.25601.25600.72
002308安信安盈保本混合A1.07511.07510.00
002309国寿安保稳恒混合C1.10501.10500.18
002310创金合信沪深300指数增强A1.08411.22210.56
002311创金合信中证500指数增强A1.04991.04991.06
002312国寿安保稳健回报混合C1.09801.09800.00
002313泰达宏利新起点混合B1.17801.17800.43
002314泰达宏利新思路混合B1.11101.15100.82
002315创金合信沪深300指数增强C1.08431.22930.56
002316创金合信中证500指数增强C1.05561.05561.06
002317招商睿逸混合1.04401.04400.38
002319大成一带一路灵活配置混合1.15701.15700.61
002322银华汇利灵活配置混合C1.34601.34600.07
002323银华稳利灵活配置混合C1.19301.19301.45
002326银华聚利灵活配置混合C1.35701.35700.59
002327银华恒利灵活配置混合C1.05401.10400.00
002328银华泰利灵活配置混合C1.17601.17600.09
002330兴业聚宝灵活配置混合1.10601.10601.19
002331泰康安泰回报混合1.02461.02460.49
002332汇丰晋信沪港深A1.31561.31561.10
002333汇丰晋信沪港深C1.30301.30301.10
002334汇丰晋信大盘波动股票A1.38771.38770.71
002335汇丰晋信大盘波动股票C1.37611.37610.70
002336创金合信尊享纯债1.02501.03100.10
002337创金合信尊盈纯债债券1.03401.07600.00
002338兴业保本混合1.05101.05100.00
002339海富通养老收益混合C1.24801.52800.16
002340富国价值优势混合1.47301.47302.08
002341招商招瑞纯债发起式A1.04901.0490-0.10
002342融通增益债券A/B1.04101.04100.10
002344融通增益债券C------
002345华夏高端制造混合0.82700.82701.35
002350华安安华保本混合1.05101.05100.00
002351易方达裕祥回报债券1.12801.12800.62
002354博时裕腾纯债1.01101.05300.00
002355国投瑞银岁赢利一年债券1.06401.0770--
002356博时安泰18个月定开债A1.011.0240--
002357博时安泰18个月定开债C1.00401.0110--
002358国投瑞银瑞祥1.04791.04790.00
002360前海开源清洁能源混合C1.09401.19400.28
002361国富恒瑞债券A1.10801.14400.09
002362国富恒瑞债券C1.10201.13500.09
002363华安安康保本混合A1.04201.04200.00
002364华安安康保本混合C1.031.030.10
002365国联安鑫禧灵活配置混合A0.98861.01660.17
002366国联安鑫禧灵活配置混合C0.99091.00590.17
002367国联安安稳保本混合1.01991.01990.01
002368国联安鑫悦灵活配置混合A1.09301.11800.07
002369国联安鑫悦灵活配置混合C1.07361.09360.07
002370大成景秀灵活配置混合C1.131.131.71
002371大成景明灵活配置混合C1.05301.05300.00
002372大成景穗灵活配置混合C1.19701.19700.50
002373大成景源灵活配置混合C1.16101.16100.26
002374大成景鹏灵活配置混合C1.24101.24100.32
002375大成景裕灵活配置混合C1.06201.12200.19
002376国寿安保核心产业混合1.10801.20801.00
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1.05261.05260.01
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C0.98700.98700.00
002383大成趋势回报灵活配置混合0.98900.98902.06
002384九泰鸿祥服务升级灵活配置混合1.02501.02500.10
002385博时沪深300指数C1.50611.50790.52
002386工银中国制造2025股票1.06901.06901.42
002387工银沪港深股票1.26401.26401.36
002388天弘裕利灵活配置混合1.08101.09030.01
002389招商安德保本混合A1.05801.05800.09
002391华安全球美元收益债人民币A------
002392华安全球美元收益债美元现汇A------
002393华安全球美元收益债C------
002395鹏华丰尚定开债A0.97200.98700.31
002396鹏华丰尚定开债B0.96700.980.31
002397中邮增力债券0.95400.95400.00
002398华安安禧保本混合A1.07201.07200.00
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A1.01241.01240.00
002406光大保德信中高等级债券C1.011.010.00
002407前海开源恒远保本混合1.07501.07500.19
002408中信建投医改1.13701.13700.62
002409华夏新活力混合A1.10301.10300.09
002410华夏新活力混合C1.08101.08100.09
002411华夏新机遇混合1.081.14600.84
002412华富安福保本混合1.01401.01400.20
002413中银瑞利混合A1.01901.11700.20
002414中银瑞利混合C1.01801.09300.20
002415融通通盈保本混合1.05701.05700.09
002416招商丰利灵活配置混合C1.20501.20500.42
002417招商丰盛稳定增长混合C1.24901.24900.32
002418汇添富优选回报灵活配置混合C1.21201.21200.66
002419汇添富盈安保本混合1.07601.09700.09
002420汇添富盈鑫保本混合1.08901.08900.09
002421新华增强债券A1.13941.13940.05
002422新华增强债券C1.13061.13060.05
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.14901.14902.22
002425金鹰元禧混合C1.11751.6175-0.09
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A1.03401.10400.10
002431中银丰利混合C1.03201.10200.10
002432天弘乐享保本混合1.01641.0462--
002433天弘金利混合1.021.06680.09
002434中银宏利混合A1.02201.11900.20
002435中银宏利混合C1.021.11700.20
002436上投摩根红利回报混合C1.00701.07500.20
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1.03781.03780.08
002441德邦新添利债券C1.11331.59330.05
002442鑫元汇利债券1.01421.05340.00
002443前海开源沪港深龙头精选混合1.25301.43500.97
002445兴业丰泰债券1.021.020.00
002446广发稳鑫保本1.07501.07500.09
002447博时裕安纯债1.02671.05330.00
002448江信汇福0.91390.9404--
002449民生加银量化中国混合1.13901.13900.71
002450平安大华睿享文娱混合A1.17801.17801.03
002451平安大华睿享文娱混合C1.15701.15700.96
002452民生加银和鑫债券1.071.100.09
002453九泰久稳保本混合A1.03801.03800.10
002454九泰久稳保本混合C1.02201.02200.00
002455民生加银鑫喜混合1.02111.08110.05
002456招商安元保本混合A1.06301.06300.00
002457招商安元保本混合C------
002458国泰民利保本混合1.03201.03200.19
002459华夏鼎利债券发起式A1.01601.08600.20
002460华夏鼎利债券发起式C1.01501.08500.30
002461中银珍利混合A1.02201.11700.00
002462中银珍利混合C1.02101.11600.10
002465东兴众智优选混合1.01101.01100.60
002466博时裕新纯债1.05331.05700.01
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1.04561.04561.80
002474中邮睿信增强债1.04101.04100.00
002475中邮睿利增强债券0.98800.98800.00
002476博时安瑞18个月定开债A1.02401.0240--
002477博时安瑞18个月定开债C1.01601.0160--
002478中欧天添债券A1.03501.0570--
002479中欧天添债券C1.02601.0480--
002480东方荣家保本混合------
002481银华双动力债券1.02701.02700.10
002482宝盈互联网沪港深混合1.21901.21902.44
002483富国泰利定开债发起式1.04201.0420--
002485国联安通盈混合C1.29341.34640.63
002486上银慧添利债券1.01901.06500.00
002487汇添富稳添利定开债A1.00501.00500.10
002488汇添富稳添利定开债C0.99600.99600.00
002489国泰民福保本混合1.03501.03500.10
002490金鹰元祺信用债1.07201.07200.09
002491银华添益定开债1.03101.0310--
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1.08201.08200.19
002495前海开源量化优选A1.05801.0580-0.09
002496前海开源量化优选C1.05801.0580-0.09
002497东方盛世灵活配置混合1.09021.09020.34
002498兴业聚鑫灵活配置混合1.11101.14100.09
002499德邦纯债9个月定开债A1.04311.0531--
002500德邦纯债9个月定开债C1.03531.0453--
002501银华远景债券1.03701.03700.10
002502中银腾利混合A1.00401.07400.20
002503中银腾利混合C1.00301.07200.10
002504鹏华金鼎保本混合A0.98800.9880-0.10
002505鹏华金鼎保本混合C0.97400.97400.00
002506招商招盈18个月定开债1.05411.0541--
002507兴业定开债C1.11201.1390--
002508华宝宝鑫债券A1.00241.0024-0.02
002509华宝宝鑫债券C0.99590.9959-0.02
002510申万菱信中证500指数增强1.10031.10031.00
002512长城久润保本110.00
002513金鹰元安混合C1.01251.0125-0.05
002514招商丰益混合A1.17501.17500.17
002515招商丰益混合C1.08501.08500.18
002516招商丰达混合A1.14601.14600.09
002517招商丰达混合C1.13401.13400.09
002518民生加银鑫福混合1.08401.08400.18
002519博时裕景纯债1.01401.03700.00
002520招商招瑞纯债发起式C1.04101.04100.00
002521永赢双利债券A1.06882.86880.03
002522永赢双利债券C1.02521.03520.03
002523光大恒利纯债1.01301.04600.00
002524兴业福益债券1.01401.01900.00
002527南方安享绝对收益0.99200.9920-0.02
002528泰康安益纯债A1.02381.02380.00
002529泰康安益纯债C1.15801.15800.00
002530博时保泽保本A1.04401.04400.10
002531博时保泽保本C1.03301.03300.10
002532中欧强盈债券1.03791.0379--
002533中加心享混合C1.01621.21730.11
002534华安稳固收益债券A1.461.61900.00
002535中银鑫利混合A1.25501.25502.45
002536中银鑫利混合C1.24801.24802.46
002537平安大华安盈保本混合1.02401.02400.10
002538招商丰嘉混合A1.251.30100.00
002539招商丰嘉混合C1.19801.24800.00
002540招商丰和混合A1.06701.14700.57
002541招商丰和混合C1.06601.14600.47
002542长城久鼎保本混合1.04101.04100.10
002543长城久益保本A1.04101.04100.00
002544长城久益保本C1.031.030.00
002545东方岳灵活配置混合1.14431.14430.73
002547民生加银养老服务混合1.18201.18200.68
002548嘉实稳瑞纯债债券1.03801.070.00
002549嘉实稳祥纯债债券A1.06381.06380.04
002550嘉实稳荣债券1.01401.03900.00
002552华夏恒利定开债1.03301.0330--
002553博时创业成长混合C2.11202.11201.93
002554信达澳银纯债债券1.02801.02800.00
002555博时沪港深优质企业基金C0.98500.98501.23
002556博时丝路主题股票C0.98200.98201.24
002558博时鑫瑞混合A1.07801.07800.19
002559博时鑫瑞混合C1.07401.07400.19
002560诺安和鑫保本混合1.02701.02700.00
002561东吴安鑫量化1.00301.12200.70
002562泓德泓益量化混合1.27201.27201.11
002563泓德泓汇混合1.13501.13501.16
002564新沃通盈灵活配置混合0.98301.33301.55
002565创金合信鑫安保本A1.07301.07300.09
002566创金合信鑫安保本C1.06101.06100.00
002567大成国家安全主题混合0.98200.98200.72
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1.03201.03200.10
002574招商瑞庆混合1.13601.13600.53
002575招商丰睿混合A1.14601.14600.09
002576招商丰睿混合C1.14201.14200.09
002577南方新兴混合0.74600.74601.08
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C0.99400.99402.58
002581招商丰凯混合A1.18201.18200.17
002582招商丰凯混合C1.10201.10200.18
002583泰信行业精选混合C1.22601.51603.20
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A1.01901.01900.00
002587金鹰添利信用债债券C1.01701.01700.00
002588博时银智大数据100A1.44451.44450.87
002589山西证券保本混合A1.00301.00300.00
002590山西证券保本混合C1.01601.01600.10
002591中欧信用增利债券(LOF)E1.07101.2610-0.01
002592中欧纯债债券(LOF)E1.141.36400.00
002593富国美丽中国混合1.311.411.00
002594工银现代服务业混合1.13501.13500.53
002595博时工业4.0主题股票1.21101.21100.92
002596华商保本1号1.04101.04100.00
002597兴业成长动力混合1.10901.10900.91
002598平安大华智能生活混合A0.84100.84100.12
002599平安大华智能生活混合C0.84200.84200.12
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1.02241.02240.18
002602易方达丰惠混合1.02501.02500.10
002603工银瑞丰纯债半年定开债1.02101.0210--
002604华夏新起点混合1.12901.12901.26
002605融通新消费灵活配置混合1.351.350.82
002607融通增裕债券1.03601.03600.00
002610博时黄金ETF联接A0.95780.9578-0.55
002611博时黄金ETF联接C0.95080.9508-0.56
002612融通国企改革新机遇灵活配置混合1.05501.05500.29
002614中银颐利混合A1.02501.10800.10
002615中银颐利混合C1.02501.10800.10
002616中银益利混合A1.07401.07400.00
002617中银益利混合C1.07501.07500.00
002618中银裕利混合A1.09201.09200.00
002619中银裕利混合C1.09201.09200.00
002620中邮未来新蓝筹混合1.09501.09501.01
002621中欧消费主题股票A1.29701.29700.93
002622广发稳裕保本1.071.08100.00
002623广发服务业精选混合1.06401.06400.00
002624广发优企精选混合1.34801.34800.30
002625博时安怡6个月1.03201.0320--
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A1.03501.03500.00
002629招商安博保本混合C1.02401.02400.00
002630江信瑞福灵活配置混合A1.05011.05011.17
002631江信瑞福灵活配置混合C1.01851.01851.15
002632鑫元双债增强债券A1.01731.02630.00
002633鑫元双债增强债券C1.01191.01990.01
002634华宝未来主导混合0.89200.89201.36
002635融通增鑫债券1.01401.03900.00
002636广发集裕债券A1.08701.08700.37
002637广发集裕债券C1.08201.08200.37
002638兴业天融债券1.02301.05100.00
002639天弘价值精选灵活配置混合1.06731.06730.89
002640中信建投稳溢保本1.04121.04120.07
002643鹏华兴利混合1.07401.07400.09
002644大成景荣保本混合A1.03901.03900.29
002645大成景荣保本混合C1.02801.02800.59
002648东方合家保本混合1.04841.0484-0.02
002649民生智造2025灵活配置混合1.00591.00590.43
002650东方红稳添利纯债1.00901.03200.00
002651东方红汇利债券A1.05831.09830.15
002652东方红汇利债券C1.051.090.14
002653泰康沪港深精选混合1.22081.34681.34
002654上投摩根策略精选混合0.99300.99302.06
002655南方卓享绝对收益1.02981.02980.05
002656南方创业板ETF联接A0.88890.88893.35
002657招商安裕保本混合A1.03901.03900.19
002658招商安裕保本混合C1.02701.02700.10
002659兴业聚全灵活配置混合1.11701.11700.09
002660兴业聚源灵活配置混合1.121.120.09
002661兴业天禧债券0.99400.99400.00
002662前海开源沪港深大消费混合A1.18801.18801.28
002663前海开源沪港深大消费混合C1.18301.18301.28
002664万家瑞和灵活配置混合A1.02681.13680.01
002665万家瑞和灵活配置混合C1.02301.09600.01
002666前海开源沪港深创新成长混合A1.38601.43600.73
002667前海开源沪港深创新成长混合C1.37301.42300.73
002668兴业聚丰灵活配置混合1.15501.15500.09
002669华商万众创新混合0.80900.80900.12
002670万家瑞旭灵活配置混合A1.04711.04710.74
002671万家瑞旭灵活配置混合C1.31241.31240.74
002674中融融丰纯债A0.63100.63100.16
002675中融融丰纯债C0.73500.73500.00
002677国投瑞银和安债券A1.07601.07600.28
002678国投瑞银和安债券C1.071.070.28
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1.09701.09701.67
002684民生加银鑫安纯债A1.00301.04100.00
002685中欧丰泓沪港深混合A1.13901.21900.89
002686中欧丰泓沪港深混合C1.12901.20900.89
002688红塔红土长益定开债A1.02831.02440.03
002689红塔红土长益定开债C1.02731.01880.04
002690前海开源恒泽保本混合A1.03901.03900.10
002691前海开源恒泽保本混合C1.03501.03500.10
002692富国创新科技混合1.12701.12702.83
002693中银合利债券110.40
002694中银新蓝筹混合1.01401.01400.00
002695鹏华兴泽定期开放混合A1.11171.11170.34
002696鹏华兴泽定期开放混合C1.09991.09990.35
002697中欧消费主题股票C1.311.310.92
002698博时裕利纯债债券1.00101.04600.00
002699华夏新起航混合A1.13801.13800.04
002700华夏新起航混合C1.13551.13550.03
002701东方红汇阳债券A1.06481.10480.14
002702东方红汇阳债券C1.05641.09640.13
002703长城久源保本混合1.01501.01500.00
002704德邦纯债一年定开债A1.00831.0083--
002705德邦纯债一年定开债C1.00121.0012--
002707大摩科技领先混合0.96270.96270.86
002708大摩健康产业混合1.09301.09300.64
002711广发集丰债券A1.00901.04300.00
002712广发集丰债券C1.01101.04100.00
002713广发转型升级混合0.94290.94291.15
002714鹏华金城保本混合1.00301.00300.00
002715新华健康生活主题混合1.14701.14700.88
002716博时裕通纯债债券A1.03701.03700.00
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1.07201.0720-0.28
002720国寿安保尊利增强回报债券A1.02301.02300.10
002721国寿安保尊利增强回报债券C1.01801.01800.10
002723江信祺福A0.99410.99410.26
002724江信祺福C0.98590.98590.26
002725中欧强瑞多策略债券1.041.04--
002726华富诚鑫灵活配置混合A1.05101.06800.10
002727华富诚鑫灵活配置混合C1.09301.09800.00
002728华富益鑫灵活配置混合A1.22401.22400.08
002729华富益鑫灵活配置混合C1.21401.21400.00
002730华富华鑫灵活配置混合A1.06601.08600.95
002731华富华鑫灵活配置混合C1.06301.08300.95
002732长盛沪港深混合1.18501.18500.59
002734泓德裕荣纯债债券A1.15401.35400.09
002735泓德裕荣纯债债券C1.02201.02200.00
002736泓德裕和纯债债券A1.04701.04700.10
002737泓德裕和纯债债券C1.04101.04100.10
002738泓德裕康债券A1.04201.04200.29
002739泓德裕康债券C1.03701.03700.39
002740泓德裕泽一年定开债券A1.03201.0320--
002741泓德裕泽一年定开债券C1.02901.0290--
002742泓德裕祥债券A1.05601.05600.38
002743泓德裕祥债券C1.05101.05100.29
002745北信瑞丰丰利保本1.02701.02700.10
002746汇添富多策略定开混合1.42201.42200.28
002749嘉实稳盛债券1.06401.06400.28
002750工银泰享三年理财债券1.00151.0391--
002751博时安恒18个月定开债A0.98100.9810--
002752博时安恒18个月定开债C0.97500.9750--
002754博时裕创纯债1.01401.05400.00
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A1.02901.02900.10
002764大成景华一年定开债C1.02301.02300.10
002765新华双利债券A1.081.080.00
002766新华双利债券C1.07301.07300.00
002767泰康宏泰回报混合1.16861.16860.18
002768华安安进保本混合1.03901.03900.10
002769兴业聚盛灵活配置混合C1.08301.08300.28
002770安信新回报混合A1.10611.15610.15
002771安信新回报混合C1.10331.15330.16
002772光大产业新动力混合1.081.080.09
002773光大铭鑫混合A1.08591.08590.51
002774光大铭鑫混合C1.10331.10330.52
002775博时景兴纯债债券1.02201.02200.02
002776招商安荣保本混合A1.03501.03500.00
002777招商安荣保本混合C1.02101.02100.10
002778新疆前海联合新思路混合A1.171.171.12
002779新疆前海联合新思路混合C1.28701.78701.18
002780新疆前海联合泓鑫混合1.02401.02400.10
002781博时聚瑞纯债债券1.01021.01020.00
002782富国祥利定开债发起式1.021.02--
002783东方红价值精选混合A1.06441.08440.76
002784东方红价值精选混合C1.05781.07780.76
002785中融融裕双利债券A0.98100.98100.51
002786中融融裕双利债券C0.97500.97500.62
002789长盛同享保本混合A1.06801.06800.09
002790长盛同享保本混合C1.00801.00800.00
002792景顺长城顺益回报混合A1.10271.10270.16
002793景顺长城顺益回报混合C1.09591.09590.16
002794天弘永利债券E0.97360.97360.03
002795平安大华惠盈纯债1.00401.00400.00
002796景顺长城景盈双利债券A1.03441.0394-0.02
002797景顺长城景盈双利债券C1.02991.0329-0.02
002798融通稳利债券A1.03101.03100.10
002801泓德泓信混合1.05601.05601.34
002802广发东财大数据混合0.97040.97041.10
002803东方红沪港深混合1.80201.80201.58
002804华泰柏瑞量化对冲1.04251.0425-0.27
002805浙商汇金聚利一年定开债A1.03501.0350--
002806浙商汇金聚利一年定开债C1.02901.0290--
002807融通通安债券1.01301.04900.00
002808泓德优势领航混合1.111.111.93
002809鹏华兴华定期开放混合1.02881.08380.13
002810金信转型创新成长混合发起式1.08701.08701.12
002811博时裕顺纯债债券1.031.030.10
002812博时裕通纯债债券C1.05301.05300.00
002813博时保泰保本A1.02601.02600.20
002814博时保泰保本C1.01801.01800.10
002815招商招益两年定开债A1.03901.0390--
002816招商招益两年定开债C1.03501.0350--
002817招商招恒纯债A1.01601.02600.10
002818招商招恒纯债C1.00401.01400.10
002819招商丰美混合A1.03501.09500.29
002820招商丰美混合C1.03301.09300.29
002821招商丰乐灵活配置混合A1.25901.25900.00
002822招商丰乐灵活配置混合C1.30101.30100.00
002823招商盛达混合A1.151.151.05
002824招商盛达混合C1.141.141.06
002825融通通和债券1.03601.03600.00
002826中银永利半年定开债1.00201.0020--
002827融通稳利债券C1.02701.02700.00
002830浙商惠丰定开债1.01701.0380--
002831国投瑞银瑞宁混合1.02401.02400.20
002832工银恒享纯债债券1.01081.05490.03
002833华夏新锦绣混合A1.06981.06980.72
002834华夏新锦绣混合C------
002835华夏新锦泰混合A1.10261.10260.04
002836华夏新锦泰混合C1.10091.10090.04
002837华夏网购精选混合1.04801.04801.26
002838华夏新锦程混合A1.15521.15520.10
002839华夏新锦程混合C------
002840九泰久鑫债券A1.07401.07400.09
002841九泰久鑫债券C1.06801.06800.09
002842景顺长城景盈金利债券A1.03761.03760.19
002843景顺长城景盈金利债券C1.03161.03160.18
002844金鹰多元策略混合1.06031.0603--
002845上投摩根安鑫回报C1.011.04400.10
002846泓德泓华混合1.05601.0560--
002849金信智能中国2025混合1.08101.08100.56
002850南方甑智混合0.92400.92400.33
002851南方品质混合1.56301.56300.97
002853华富元鑫灵活配置混合A1.99801.99800.10
002854华富元鑫灵活配置混合C1.11201.11200.09
002856博时保丰保本A1.03301.03300.39
002857博时保丰保本C1.02201.02200.39
002858长信富平纯债一年定开债A1.01371.0187--
002859长信富平纯债一年定开债C1.01121.0122--
002860前海开源沪港深新机遇混合1.06901.16901.04
002861工银智能制造股票0.98900.98901.12
002862金信量化精选混合0.91700.91700.66
002863金信深圳成长混合发起式1.01401.01403.58
002864广发安泽回报纯债A1.01341.05540.01
002865广发安泽回报纯债C1.01321.05520.02
002866新华丰盈回报债券1.11201.11200.09
002867新华恒稳添利债券1.05401.05400.00
002868鹏华丰茂债券1.00961.01110.03
002869融通通裕债券1.03801.03800.00
002870兴业增益五年定开债1.00701.0070--
002871华夏智胜价值成长A0.97490.97490.83
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A1.85101.85100.03
002882中加丰润纯债债券C1.05061.05060.03
002885大摩万众创新灵活配置混合0.95510.95510.66
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A1.06011.06010.28
002897东方臻馨债券C1.05961.05960.27
002898富国两年期理财债券A1.01601.0430--
002899富国两年期理财债券C1.01601.0360--
002900南方中证500信息技术联接A0.94970.94973.15
002901财通资管积极收益债券A1.03401.07400.00
002902财通资管积极收益债券C1.03101.0660-0.10
002903广发中证500ETF联接C1.05601.05601.19
002904博时安仁一年定开债A1.01321.0257--
002905博时安仁一年定开债C1.01181.0155--
002906南方中证500量化增强A1.08501.08501.21
002907南方中证500量化增强C1.08601.08601.21
002908富国睿利定开混合发起式1.04501.0450--
002909浙商惠享纯债1.01241.04530.01
002910易方达供给改革混合1.06471.0647-0.23
002911鹏华兴实定期开放混合1.06011.06010.20
002913鹏华兴益定期开放混合1.03931.03930.56
002914鹏华兴锐定期开放混合1.08601.08600.05
002915鑫元裕利债券1.01621.04080.02
002916中银尊享半年定开债1.01601.01600.01
002919东吴智慧医疗量化策略混合0.91700.91701.33
002920中欧强泽债券1.04301.04300.00
002923兴业聚惠灵活配置混合C1.23301.23300.33
002924华商瑞鑫定开债1.07601.0760--
002925广发集源债券A1.04841.04840.01
002926广发集源债券C1.04491.04490.02
002927长盛盛和纯债A0.99250.99250.04
002928长盛盛和纯债C0.99400.99400.04
002929博时聚盈纯债债券1.02861.02860.01
002930博时聚润纯债债券1.01021.04730.01
002931南方荣毅1.021.020.00
002932圆信永丰强化收益A1.06841.06840.05
002933圆信永丰强化收益C1.06131.06130.05
002934泰康恒泰回报混合A1.07821.07820.02
002935泰康恒泰回报混合C1.07271.07270.01
002938中银健康产业混合1.04191.04190.91
002939广发创新升级混合1.30321.30321.93
002941广发安瑞回报混合A1.08401.08400.00
002942广发安瑞回报混合C1.111.110.00
002943广发多因子混合1.11291.1129-0.01
002944信诚主题轮动灵活配置混合1.27201.27201.19
002945大成盛世精选灵活配置混合0.98100.98100.20
002946大成景盛一年定开债A1.01291.01290.21
002947大成景盛一年定开债C1.00761.00760.21
002948华安聚利18个月定开债A1.01071.0107--
002949华安聚利18个月定开债C1.00431.0043--
002950华安丰利18个月定开债A1.00301.0030--
002951华安丰利18个月定开债C1.00291.0029--
002952建信多因子量化股票1.12751.12751.13
002955融通新趋势灵活配置混合0.96300.96301.37
002959汇添富盈稳保本混合1.08201.08200.09
002961中欧双利债券A1.06411.06410.04
002962中欧双利债券C1.05881.05880.05
002963易方达黄金ETF联接C0.96030.9603-0.55
002964国投瑞银顺鑫一年债券1.01681.0168--
002965中海合嘉增强收益债券A1.00431.0043-0.03
002966中海合嘉增强收益债券C1.00121.0012-0.02
002967浙商大数据智选消费混合1.09401.09400.64
002968新华高端制造混合0.99700.99701.01
002969易方达丰和债券1.12751.12750.11
002970博时裕昂纯债债券1.00301.05500.10
002971前海开源鼎安债券A1.01901.01900.00
002972前海开源鼎安债券C1.011.010.10
002973广发中证全指能源ETF联接C0.86780.8678-0.03
002974广发信息技术联接C1.06381.06383.19
002975广发中证全指原材料联接C1.10511.10510.24
002976广发中证全指主要消费联接C1.34661.34660.85
002977广发中证全指可选消费联接C0.85380.85381.10
002978广发医药卫生联接C0.87220.87220.88
002979广发中证全指金融地产联接C1.05621.05620.39
002980华夏创新前沿股票1.02501.02502.30
002982广发养老指数C1.10271.10271.63
002983长信国防军工量化混合0.78800.78802.36
002984广发环保指数C0.72580.72581.16
002985中银季季红定开债1.01461.0256--
002986泰康丰盈债券1.05791.05790.24
002987广发沪深300ETF联接C1.86371.86370.71
002988平安大华鼎信定开债1.04871.04870.01
002989融通通乾研究精选混合1.11934.36460.63
002991嘉实稳鑫纯债债券1.00271.00270.00
002994招商招裕纯债A1.03471.03920.01
002995招商招裕纯债C1.021.02400.00
002996长信稳健纯债债券1.03301.03300.00
002997工银瑞享纯债债券1.00501.00500.00
002998博时弘裕18个月定开债A1.02631.02630.10
002999博时弘裕18个月定开债C1.021.020.11
003000招商丰德灵活配置混合A1.04691.04690.01
003001招商丰德灵活配置混合C1.03251.03250.01
003004招商睿祥定开混合1.02801.02800.25
003009中融盈泽债券A1.03081.03080.01
003010中融盈泽债券C1.03181.03180.02
003013中融恒泰纯债A1.01471.04270.02
003014中融恒泰纯债C1.03551.05350.02
003015中金沪深300A1.24411.24410.57
003016中金中证500A1.12311.12310.91
003017广发中证军工ETF联接A0.79250.79251.59
003021中欧强裕债券0.98630.98630.02
003023博时景发纯债债券0.98050.9805-0.01
003024平安大华惠金定开债1.02351.02350.03
003025新华红利回报混合1.02121.02120.12
003026安信新价值混合A1.22411.22410.02
003027安信新价值混合C1.21901.21900.02
003028安信新优选混合A1.11431.11430.04
003029安信新优选混合C1.10711.10710.05
003030安信新目标混合A1.04441.06140.07
003031安信新目标混合C1.02791.04490.07
003032平安大华医疗健康混合1.01331.01330.28
003033南方荣冠定开混合0.98600.98600.10
003035广发安祥回报混合A1.051.050.00
003036广发安祥回报混合C1.05201.05200.00
003037广发集瑞债券A1.01321.03520.02
003038广发集瑞债券C1.01141.02940.02
003039广发集富纯债A1.08901.17100.00
003040广发集富纯债C1.01201.01800.00
003041鑫元得利债券1.03141.03140.00
003044东方红战略精选混合A1.07331.12330.64
003045东方红战略精选混合C1.06621.11620.63
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A1.03711.03710.06
003049民生加银鑫盈债C1.03041.03040.06
003050农银汇理金丰一年定开债1.01211.0121-0.02
003051农银汇理金利一年定开债1.01201.01200.00
003053嘉实文体娱乐股票A1.16501.16502.82
003054嘉实文体娱乐股票C1.15801.15802.84
003055博时招财二号保本1.04101.0410--
003056嘉实稳泽纯债债券1.03091.0339-0.02
003059长信先利半年定期开放混合0.97910.9791--
003060中融睿丰定开债A1.01171.0117--
003061中融睿丰定开债C1.00961.0096--
003062银华通利混合A1.04321.04320.01
003063银华通利混合C1.02791.02790.01
003064南方荣欢混合1.00701.00700.00
003065光大保德信尊富18个月定开债A1.01331.0133--
003066光大保德信尊富18个月定开债C1.01151.0115--
003069光大保德信量化优选股票1.01541.0154--
003071中融睿祥定期开放债券A1.01311.0131--
003072中融睿祥定期开放债券C1.01151.0115--
003073泰达宏利汇利债券A1.01431.01930.02
003074泰达宏利汇利债券C1.01341.02240.02
003078泰康安惠纯债债券1.01771.03770.03
003079中融3-5年中高等级信用债A1.03021.03020.01
003080中融3-5年中高等级信用债C1.02331.02330.00
003081中融1-3年中高等级信用债A1.02211.02210.00
003082中融1-3年中高等级信用债C1.01851.01850.00
003083中融1-3年高等级信用债A1.02461.02460.01
003084中融1-3年高等级信用债C1.02021.02020.01
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A1.01551.03250.01
003090中融恒瑞纯债C1.02151.03150.01
003092华商丰利增强定开债A0.97200.9720--
003093华商丰利增强定开债C0.96700.9670--
003094大摩多元兴利18个月定开债1.03451.0345--
003095中欧医疗健康混合A1.29301.29300.54
003096中欧医疗健康混合C1.28801.28800.55
003097德邦德焕9个月定开债A1.00521.0052--
003098德邦德焕9个月定开债C0.99930.9993--
003099长盛盛景纯债A0.99360.9936-0.01
003100长盛盛景纯债C0.99100.9910-0.01
003101诺德天禧债券0.95680.9568-0.01
003102长盛盛裕纯债A0.99630.9963-0.01
003103长盛盛裕纯债C0.99610.9961-0.01
003104泰达宏利定宏混合1.011.010.00
003105光大永鑫混合A1.08101.08100.09
003106光大永鑫混合C1.07901.07900.09
003107光大保德信安祺债券A1.07321.07320.10
003108光大保德信安祺债券C1.06951.06950.09
003109光大安和债券A1.13451.13450.04
003110光大安和债券C1.13031.13030.04
003115光大保德信诚鑫混合A1.02751.02750.03
003116光大保德信诚鑫混合C1.02951.02950.02
003117光大吉鑫混合A1.10301.10300.18
003118光大吉鑫混合C1.09101.09100.18
003119博时鑫源混合A1.30501.30501.01
003120博时鑫源混合C1.30401.30401.01
003121信诚稳利A1.00021.00020.04
003122鹏华兴盛定开混合1.06971.06970.38
003123天治鑫利半年定开债A1.01731.01730.04
003124天治鑫利半年定开债C1.01251.01250.04
003125中科沃土沃鑫成长混合0.98480.98482.35
003126长信纯债半年债券A1.04171.04170.00
003127长信纯债半年债券C1.03771.03770.01
003130信诚稳利C0.99950.99950.04
003131国寿安保强国智造混合1.12461.12460.95
003132德邦新回报灵活配置混合1.11851.25651.24
003133易方达裕鑫债券A1.01141.01140.30
003134易方达裕鑫债券C1.00731.00730.30
003135金元顺安沣楹债券1.04821.04820.17
003140鹏华弘腾混合A1.12231.12230.18
003141鹏华弘腾混合C1.00251.03260.17
003142鹏华弘达混合A2.22962.22960.18
003143鹏华弘达混合C1.05231.05230.18
003144华宝新机遇混合(LOF)C1.17571.17570.20
003145中融竞争优势0.95670.95673.83
003146融通通优债券1.00491.03840.01
003147大成动态量化混合1.04991.04990.95
003148中欧瑾悠灵活配置混合A0.99780.99780.01
003149中欧瑾悠灵活配置混合C1.42441.42440.01
003150中欧睿诚定期开放混合A1.06861.0686--
003151中欧睿诚定期开放混合C1.06401.0640--
003152华富天鑫灵活配置混合A0.980.980.17
003153华富天鑫灵活配置混合C0.970.970.17
003154华宝新活力混合1.35621.35621.05
003155中加丰尚纯债债券1.01481.0468-0.02
003156招商招悦纯债A1.02131.02130.01
003157招商招悦纯债C1.01861.01860.01
003158国投瑞银瑞达混合1.02581.02580.12
003159万家恒瑞18个月定开债A1.00541.00540.01
003160万家恒瑞18个月定开债C0.99920.99920.01
003161南方安泰养老混合1.06561.06560.09
003162博时富宁纯债债券1.01611.03720.02
003163金鹰添益纯债1.00691.04740.03
003165鹏华弘嘉混合A类1.04611.04610.00
003166鹏华弘嘉混合C类1.04241.04240.00
003167前海开源鼎瑞债券A1.04461.04460.34
003168前海开源鼎瑞债券C1.03841.03840.34
003169长盛盛辉混合A1.13191.13190.18
003170长盛盛辉混合C1.13901.13900.18
003173民生加银鑫安纯债C1.03601.03600.10
003175华泰柏瑞多策略混合1.31131.31130.15
003176德邦景颐债券A1.04561.04560.06
003177德邦景颐债券C1.04261.04260.07
003178广发景盛纯债1.01061.01060.04
003179山西裕利债券1.01911.04320.02
003180前海联合添利债券A1.02331.02330.10
003181前海联合添利债券C1.01761.01760.09
003182华富弘鑫混合A1.01811.01810.00
003183华富弘鑫混合C1.01411.01410.01
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1.06381.06380.32
003187嘉实安益混合1.07901.07900.19
003188博时聚源纯债债券1.11171.13680.03
003189汇添富保鑫保本混合1.08701.08700.18
003190创金合信鑫回报混合A1.02801.02800.10
003191创金合信鑫回报混合C1.01801.01800.10
003192创金合信尊丰纯债1.02211.05090.03
003193创金合信尊智纯债0.99221.01120.04
003194汇添富中证上海国企ETF联接0.99040.99040.96
003195光大保德信永利纯债A1.02961.04400.02
003196光大保德信永利纯债C1.03271.03970.01
003197光大保德信安诚债券A1.03771.03770.01
003198光大保德信安诚债券C1.03341.03340.00
003199长盛盛琪一年债券A1.00581.0058--
003200长盛盛琪一年债券C1.00131.0013--
003204财通收益增强债券C0.98880.98880.08
003205财通多策略稳健增长债券C0.99410.99410.10
003207博时富发纯债1.011.03910.01
003208东兴量化多策略混合0.87500.87504.10
003209鹏华丰达债券0.96570.96570.01
003210博时智臻纯债债券1.01741.04490.01
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0.99800.9980--
003214易方达富惠纯债债券1.01941.01940.01
003215信诚至鑫灵活配置混合A1.12811.12811.48
003216信诚至鑫灵活配置混合C1.12711.12711.48
003218前海开源祥和债券A1.04381.04380.16
003219前海开源祥和债券C1.05171.05170.17
003220浙商惠利纯债债券1.02751.05030.01
003221新华丰利债券A1.06381.06380.04
003222新华丰利债券C1.05761.05760.04
003223广发景丰纯债1.01461.04450.01
003224鹏华兴润定期开放混合A1.06531.06530.24
003225鹏华兴润定期开放混合C1.05561.05560.23
003226信诚稳健债券A1.01451.02450.02
003227信诚稳健债券C1.01441.02340.02
003230创金合信鑫动力混合A1.09501.09500.55
003231创金合信鑫动力混合C1.03401.03400.58
003232创金合信鑫价值混合A1.09301.09300.64
003233创金合信鑫价值混合C1.101.100.64
003234信诚至利混合A1.06711.06710.47
003235信诚至利混合C1.06171.06170.47
003236信诚惠盈债券A1.04101.0410-0.02
003237信诚惠盈债券C1.03931.0393-0.02
003238新华外延增长主题灵活配置混合1.02921.02922.36
003239博时安祺一年定开债A0.98700.9870--
003240博时安祺一年定开债C0.97800.9780--
003241创金合信量化发现混合A0.93890.93890.91
003242创金合信量化发现混合C0.92740.92740.90
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A1.14531.14530.08
003248泰达宏利启智灵活配置混合C1.14091.14090.08
003250融通通尚灵活配置混合A1.06771.0677-0.01
003251融通通尚灵活配置混合C1.06391.0639-0.01
003254前海开源鼎裕债券A1.05081.05080.04
003255前海开源鼎裕债券C1.07731.07730.04
003258博时富祥纯债债券1.00381.00380.00
003259博时聚利纯债债券1.02871.03500.01
003260博时利发纯债1.00121.00120.03
003261安信沪深300增强发起式A1.30531.30530.69
003262安信沪深300增强发起式C1.29961.29960.69
003265招商招坤纯债A1.02411.02410.01
003266招商招坤纯债C1.01791.01790.01
003268博时悦楚纯债1.01051.01050.02
003269招商招乾纯债A1.22081.2208-0.02
003270招商招乾纯债C1.17641.1764-0.02
003273安信永丰定开债券A0.99230.9923--
003274安信永丰定开债券C0.98910.9891--
003275国联安鑫盈混合A1.08541.08540.02
003276国联安鑫盈混合C1.07821.07820.02
003277信诚稳瑞债券A1.01661.03660.01
003278信诚稳瑞债券C1.01431.03430.01
003279融通沪港深智慧生活灵活配置混合1.07251.07250.64
003280鹏华丰恒债券1.02461.0246-0.01
003282信诚至裕灵活配置混合A1.07311.07310.21
003283信诚至裕灵活配置混合C0.96590.96590.22
003284中邮医药健康混合1.14781.14781.95
003285国寿安保安康纯债债券1.01151.04050.01
003286平安大华惠享纯债1.02691.02690.01
003287信诚稳益债券A1.00251.00250.03
003288信诚稳益债券C1.00101.00100.03
003289创金合信尊泰纯债债券1.01141.0173-0.01
003290长城久稳债券1.02871.02870.00
003291信达澳银健康中国混合1.02901.02900.39
003292嘉实优势成长混合1.04801.04801.65
003293易方达科瑞混合1.03424.54120.54
003295南方安裕养老混合1.06561.06560.11
003298嘉实物流产业股票A1.23901.23901.14
003299嘉实物流产业股票C1.23601.23601.06
003300华夏圆和混合1.13951.13950.07
003301华夏鼎融债券A1.01921.01920.08
003302华夏鼎融债券C1.01361.01360.07
003304前海开源沪港深核心资源混合A1.11601.11600.36
003305前海开源沪港深核心资源混合C1.10201.10200.27
003306民生加银鑫益债券A1.03221.03220.03
003307民生加银鑫益债券C1.02981.02980.02
003308中信建投睿利A1.22061.22060.93
003309兴业启元一年定开债A1.02921.0292--
003310兴业启元一年定开债C1.02361.0236--
003311大摩睿成大盘弹性股票1.15481.15480.66
003312大摩睿成中小盘弹性股票0.98480.98480.91
003313中银睿享定开债券1.00541.0322--
003314浙商惠南纯债债券1.02701.04300.01
003315景顺长城景瑞双利定开债1.04311.04310.01
003318景顺中证500行业中性低波动1.02731.02731.22
003319建信瑞丰添利混合A1.06461.06460.27
003320建信瑞丰添利混合C1.06031.06030.28
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A1.04121.04120.01
003325东方永兴18个月定开债C1.03561.03560.01
003326招商睿诚定开混合1.10151.1015--
003327万家鑫纯债A1.02141.05040.03
003328万家鑫纯债C1.02071.04670.02
003329万家鑫安纯债债券A1.00421.04380.00
003330万家鑫安纯债债券C1.00401.04070.01
003331博时乐臻定开混合1.01331.0133--
003332南方荣发混合1.05601.05600.00
003333泰信智选成长混合0.93760.93761.69
003334中融融信双盈A0.95510.95510.10
003335中融融信双盈C0.94980.94980.11
003336长江收益增强债券1.01291.01290.49
003337南方颐元定开债券发起式A1.00421.01050.01
003338南方颐元定开债券发起式C1.00421.01050.01
003339华安睿享定开混合A0.99670.9967--
003340华安睿享定开混合C0.98960.9896--
003341工银瑞盈18个月定开债1.04161.0416--
003342工银国债纯债债券A0.98390.9839-0.01
003343鹏华弘惠灵活配置混合A1.06651.06650.68
003344鹏华弘惠灵活配置混合C1.06031.06030.68
003345安信新成长混合A1.03151.08150.07
003346安信新成长混合C1.02861.07860.07
003349长信稳益纯债1.03181.03180.00
003350广发鑫盛18个月定开混合1.05301.0530--
003351招商稳荣定开混合A1.00861.00860.64
003352招商稳荣定开混合C1.00171.00170.64
003353信诚至优灵活配置混合A1.11621.11620.33
003354信诚至优灵活配置混合C1.11241.11240.32
003355招商稳祥定开灵活混合A1.05181.0518--
003356招商稳祥定开灵活混合C1.04161.0416--
003357嘉实稳祥纯债债券C1.03711.03710.04
003358易方达中债7-10年国开债指数0.92950.9295-0.05
003359大成360互联网+大数据100C1.04201.04202.96
003360前海开源瑞和债券A1.02961.03460.22
003361前海开源瑞和债券C1.02611.23610.22
003362国联安睿利定开混合1.05181.0518--
003366浙商汇金中证转型成长指数1.03901.03900.68
003367鹏华兴合定期开放混合A1.04181.04180.16
003368鹏华兴合定期开放混合C1.03281.03280.17
003369招商招庆纯债A1.01781.04930.02
003370招商招庆纯债C1.01751.04660.02
003371招商招轩纯债A1.10281.10280.01
003372招商招轩纯债C1.04091.04090.01
003373大成景禄灵活配置混合A1.04961.04960.22
003374大成景禄灵活配置混合C1.04991.04990.23
003376广发中债7-10年国开债指数A0.94030.9403-0.07
003377广发中债7-10年国开债指数C0.92890.9289-0.08
003378泰康策略优选混合1.13301.17400.80
003379信诚至选混合A1.02801.070.05
003380信诚至选混合C1.02761.06860.05
003381博时裕信纯债债券1.02541.02540.02
003382民生加银鑫享债券A1.03871.0467-0.01
003383民生加银鑫享债券C1.03681.0448-0.01
003384金鹰添盈纯债债券1.00651.05300.02
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1.00241.0024--
003394建信恒安一年定开债1.01571.04570.00
003395安信尊享纯债1.01921.03770.01
003396东方红优享红利混合1.55531.55531.25
003397银华体育文化灵活配置混合1.111.112.02
003400建信恒瑞一年定开债1.01841.04840.01
003401工银可转债债券1.05181.05180.71
003403华商瑞丰混合1.07671.07670.07
003404招商稳盛定开混合A1.06381.0638--
003405招商稳盛定开混合C1.05681.0568--
003406南方多元债券1.02711.02710.01
003407景顺长城景泰丰利纯债A1.04701.04700.01
003408景顺长城景泰丰利纯债C1.04231.04230.01
003409景顺长城景颐盛利债券A1.00831.00830.02
003410景顺景颐盛利C1.00261.00260.01
003411鹏华弘康灵活配置混合A1.02651.02650.14
003412鹏华弘康灵活配置混合C0.99050.99050.15
003413华泰柏瑞新经济沪港深混合1.23101.23101.74
003414泰达宏利创金混合A1.03711.08510.06
003415泰达宏利创金混合C1.03571.08070.06
003416招商财经大数据股票0.88430.88430.39
003417中加丰泽纯债债券1.01401.05700.00
003418华润元大润鑫债券1.02971.02970.04
003419中欧弘安1.01871.0297--
003424江信洪福纯债1.02441.05320.02
003425江信添福A0.98280.98280.01
003426江信添福C0.97890.97890.01
003427建信恒远一年定开债1.01551.04550.01
003428中加丰盈纯债债券1.01221.03700.01
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A1.09871.09870.12
003433信诚至瑞灵活配置C1.09701.09700.12
003434博时鑫泽灵活配置混合A1.17301.17300.43
003435博时鑫泽灵活配置混合C1.17301.17300.43
003436博时鑫丰混合A1.02401.06300.10
003437博时鑫丰混合C1.02401.06100.20
003438招商招怡纯债A1.01101.040.01
003439招商招怡纯债C1.01081.03730.01
003440招商招享纯债A1.01241.03490.00
003441招商招享纯债C------
003442招商招惠纯债A1.02931.03750.01
003443招商招惠纯债C------
003445中加丰享纯债债券1.00101.04900.01
003446英大睿鑫A1.28961.28960.73
003447英大睿鑫C1.27611.27610.74
003448招商招华纯债A1.01291.04290.02
003449招商招华纯债C------
003450招商招信纯债A1.03011.03010.00
003451招商招信纯债C------
003452招商招盛纯债A1.21651.32860.01
003453招商招盛纯债C1.211.31860.02
003454招商招通纯债A1.02081.02080.01
003455招商招通纯债C1.00661.00660.01
003456信达澳银新目标混合1.01701.21201.09
003457国泰润泰纯债债券1.01181.03990.02
003458嘉实稳宏债券A1.00741.00740.56
003459嘉实稳宏债券C1.00431.00430.57
003461嘉实稳元纯债债券1.01621.03820.01
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003466长城久盛安稳纯债两年定开债1.01191.0297--
003471新疆前海联合添鑫债券A0.94810.9481-0.02
003472新疆前海联合添鑫债券C0.94270.9427-0.02
003475新疆前海联合沪深300指数1.20181.20180.78
003476南方安颐养老1.01061.01060.08
003477南方睿见混合1.01901.01900.20
003484金鹰鑫益混合A1.06691.06690.01
003485金鹰鑫益混合C1.06471.06470.01
003486平安大华惠隆纯债0.97790.9779-0.02
003487平安大华惠融纯债1.02971.02970.01
003488平安大华惠裕A0.99300.9930-0.03
003490长盛盛平灵活配置混合A1.07371.07370.10
003491长盛盛平灵活配置混合C1.07071.07070.10
003492前海开源外向企业股票1.22051.22051.43
003493申万菱信安鑫优选混合A1.05201.05200.19
003494富国天惠成长混合C2.18612.18611.55
003495鹏华弘尚灵活配置混合A1.01301.03300.10
003496鹏华弘尚灵活配置混合C1.03061.03060.10
003497银华添泽定开债1.01831.0183--
003498前海联合添和纯债A1.02861.02860.02
003499前海联合添和纯债C1.02791.02790.01
003500鑫元聚利债券1.03341.04140.01
003501泰达睿智稳健灵活配置混合0.96440.96440.37
003502金鹰鑫瑞混合A1.06011.06010.03
003503金鹰鑫瑞混合C1.19651.196513.80
003504景顺长城景颐丰利债券A1.06111.06110.25
003505景顺长城景颐丰利债券C1.06401.06400.25
003508华安睿安定开混合A1.07061.0706--
003509华安睿安定开混合C1.07121.0712--
003510长盛可转债债券A1.04361.05360.38
003511长盛可转债债券C1.04471.05470.38
003512申万菱信安鑫优选混合C1.051.050.19
003513中邮消费升级1.04801.04801.16
003514国寿安保安享纯债1.01201.02650.00
003516国泰融安多策略灵活配置混合1.00891.00892.80
003517国泰润利纯债债券1.01491.04540.01
003518万家鑫瑞纯债A1.02421.02380.33
003519万家鑫瑞纯债E1.02421.02710.00
003520万家鑫稳纯债A1.02151.0215-0.03
003521万家鑫稳纯债C1.01911.0191-0.03
003522万家鑫通纯债A1.02091.02090.04
003523万家鑫通纯债C1.01771.01770.04
003524易方达深证成指ETF联接1.11271.11271.40
003526农银汇理金穗纯债3个月定开债1.03421.0342--
003527鹏华丰腾债券1.01081.03930.01
003528汇添富长添利定开债A1.00601.0420--
003529汇添富长添利定开债C1.00501.0370--
003530东方永熙18个月定开债A1.01601.01600.00
003531东方永熙18个月定开债C1.01121.01120.00
003532汇添富鑫利债券A1.02901.02900.01
003533汇添富鑫利债券C1.02501.02500.01
003541国联安睿智定开混合1.03591.0359--
003542财通纯债债券C1.01341.01340.01
003545东兴兴利债券1.03801.03800.50
003546长城久信债券1.03241.03240.00
003547鹏华丰禄债券1.01471.04770.00
003548泰达宏利财富大盘指数C1.51811.51810.31
003549浙商惠裕纯债0.99610.99610.02
003550泰达改革动力混合C1.33351.33350.90
003551工银恒丰纯债债券1.00811.03950.04
003554泰达宏利大数据混合C1.21191.21190.99
003555华泰柏瑞睿利混合A1.06221.06220.27
003556华泰柏瑞睿利混合C1.05831.05830.27
003559平安大华量化成长混合A1.07701.07701.03
003560平安大华量化成长混合C1.08201.08200.65
003561诺德成长精选A1.13441.13440.66
003562诺德成长精选C1.13321.13320.66
003563工银国际原油美元现汇------
003564博时安诚18个月定开债A1.00501.0050--
003565博时安诚18个月定开债C11--
003566博时臻选纯债债券1.02671.02670.01
003567华夏行业景气混合1.12411.12410.95
003568平安大华惠利纯债1.02431.0243-0.03
003569招商招丰纯债A1.01351.04500.01
003570招商招丰纯债C------
003571招商招琪纯债A1.02761.03590.01
003572招商招琪纯债C------
003573中信建投稳裕定开债1.01751.0175--
003574大成惠利纯债1.01171.03820.01
003575大成惠益纯债1.01111.04130.01
003576招商招弘纯债A1.01461.0247-0.01
003577招商招弘纯债C------
003578中金中证500C1.13361.13360.91
003579中金沪深300C1.25571.25570.58
003580泰康沪港深价值优选混合1.24521.24521.57
003581前海联合国民健康混合1.08801.08800.09
003582中金量化多策略混合1.05901.05900.57
003583建信稳定鑫利债券A1.04221.04220.00
003584建信稳定鑫利债券C1.03811.03810.01
003586先锋精一混合A1.00871.00870.42
003587先锋精一混合C0.99730.99730.41
003590建信睿富纯债债券1.01601.03700.01
003591华泰柏瑞享利混合A1.12161.12160.04
003592华泰柏瑞享利混合C1.11691.11690.04
003593国泰景气行业灵活配置混合1.17101.21630.66
003594长盛盛崇灵活配置混合A1.141.140.03
003595长盛盛崇灵活配置混合C1.14061.14060.03
003596长盛盛腾混合A1.42031.42030.31
003597长盛盛腾混合C1.42991.42990.12
003598华商润丰灵活配置混合1.00101.00102.14
003601申万菱信安鑫精选混合A1.021.080.10
003602申万菱信安鑫精选混合C1.02101.08100.10
003603景顺长城泰安回报混合A1.05181.08880.07
003604景顺长城泰安回报混合C1.05021.08620.06
003605景顺长城景泰汇利定开债1.04761.04760.00
003606海富通全球收益债券美元------
003607博时富益纯债债券1.01451.02200.00
003610南方荣安A1.07181.07180.20
003611南方荣安C1.06621.06620.20
003612南方卓元债券A1.05281.05280.02
003613南方卓元债券C1.04751.04750.02
003614信诚景瑞债券A1.03451.05250.01
003615信诚景瑞债券C1.03321.05120.01
003618招商招旺纯债A1.02921.02920.01
003619招商招旺纯债C1.02661.02660.01
003622创金合信优价成长股票A1.14381.14381.44
003623创金合信优价成长股票C1.14131.14131.44
003624创金合信资源股票发起式A1.18061.1806-0.72
003625创金合信资源股票发起式C1.16281.1628-0.73
003626平安大华鑫利灵活配置混合1.03531.06490.00
003628兴银收益增强债券1.03081.03080.15
003629上投摩根全球多元配置人民币------
003630上投摩根全球多元配置美元现钞------
003631上投摩根全球多元配置美元现汇------
003632招商稳乾定开混合A1.09551.0955--
003633招商稳乾定开混合C1.08901.0890--
003634嘉实农业产业股票1.11611.11610.81
003637安信永鑫定开债A1.04571.0457--
003638安信永鑫定开债C1.04861.0486--
003639工银瑞盈半年定开债券1.01481.01480.02
003640兴业裕丰债券1.02261.03160.01
003641长盛盛丰灵活配置混合A1.10511.1051-0.05
003642长盛盛丰灵活配置混合C1.07631.0763-0.04
003643工银国债纯债债券C0.98050.98050.00
003646创金合信中证1000指数增强A0.96450.96451.14
003647创金合信中证1000指数增强C0.96400.96401.14
003648融通通祺债券1.01781.04580.03
003650融通通润债券1.02161.04060.00
003651博时丰达纯债债券1.01301.02170.04
003652招商招泰6个月定开债A1.04261.0426--
003653招商招泰6个月定开债C1.03931.0393--
003655信达澳银新财富混合1.01401.21101.20
003656民生加银鑫元纯债A0.98060.9806-0.09
003657民生加银鑫元纯债C0.98430.9843-0.09
003658长盛量化多策略灵活配置混合1.12201.12200.81
003659山西策略灵活配置混合1.02681.02680.74
003660中加纯债两年债券A1.02081.0538--
003661中加纯债两年债券C1.04971.0638--
003662鹏华永盛一年定开债1.03841.0384-0.02
003663鹏华兴泰定期开放混合1.03261.03260.28
003664新沃通利纯债A1.00021.00020.08
003665新沃通利纯债C1.02251.02250.07
003666天弘金明灵活配置混合1.06221.06220.12
003667天弘安盈混合1.07871.07870.06
003668东方红益鑫纯债A1.02141.04140.03
003669东方红益鑫纯债C1.01621.03620.03
003670中融物联网主题灵活配置混合1.08981.08983.87
003671兴业裕恒债券1.03821.0382-0.01
003672兴业裕华债券1.00451.04850.01
003673中加丰裕纯债债券1.01491.04840.02
003674融通通玺债券1.01331.03730.01
003675博时安慧18个月定开债A1.02191.0219--
003676博时安慧18个月定开债C1.01441.0144--
003677融通通穗债券1.03581.03580.00
003680华润元大双鑫债券A0.97340.97340.72
003681建信睿享纯债债券1.04661.04660.01
003682博时安弘一年定开债A1.01421.0142-0.01
003683博时安弘一年定开债C1.00891.0089-0.02
003684汇安丰融混合A1.05891.05890.03
003685汇安丰融混合C1.05471.05470.02
003686国泰丰益灵活配置混合A1.11561.11560.13
003687国泰丰益灵活配置混合C1.11471.11470.13
003689国泰鸿益灵活配置混合A1.01971.07970.20
003690国泰鸿益灵活配置混合C1.01881.07880.20
003691农银金泰一年定开债1.04531.0453--
003692大成景尚灵活配置混合A1.04131.07570.03
003693大成景尚灵活配置混合C1.03951.07390.03
003694国泰景益灵活配置混合A1.09111.09110.09
003695国泰景益灵活配置混合C1.091.090.09
003696国泰润鑫纯债债券1.00791.02220.01
003697华夏睿磐泰盛定开混合1.03061.0306--
003698华夏新锦祥混合A1.10041.10040.03
003699华夏新锦祥混合C------
003702平安中证沪港深高股息1.09171.09171.31
003703博时富鑫纯债1.00221.0022-0.07
003704光大保德信事件驱动混合1.10371.1037-0.33
003705工银恒泰纯债债券1.00161.01680.04
003708博时民丰纯债A1.00361.04320.02
003709博时民丰纯债C1.00331.03820.02
003710国投瑞银和顺债券1.12101.12100.09
003713英大睿盛A1.04851.12851.49
003714英大睿盛C1.04581.12581.49
003715宝盈消费主题混合1.13261.13261.34
003716平安大华惠益纯债1.03851.03850.00
003717中银量化精选混合0.96500.96500.98
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C0.97350.97350.71
003726融通通颐定开债券A1.02721.02720.03
003727融通通颐定开债券C1.02321.02320.03
003728融通通宸债券1.01421.04520.02
003730博时富华纯债债券1.01291.03580.01
003731长安泓泽纯债债券A1.04331.04330.01
003732长安泓泽纯债债券C1.01491.01490.02
003733金鹰添裕纯债债券1.01171.03070.01
003734万家瑞盈灵活配置混合A1.08021.08020.06
003735万家瑞盈灵活配置混合C1.08351.08350.06
003736新华华荣灵活配置混合0.97210.97211.26
003738新华华瑞灵活配置混合1.15651.15650.39
003739新华鑫弘灵活配置混合1.06901.06900.39
003741鹏华丰盈债券1.01641.04480.01
003742汇安嘉汇纯债债券1.01451.04230.01
003743广发汇平一年定开债A1.02911.0291--
003744广发汇平一年定开债C1.02451.0245--
003745广发多元新兴股票1.02551.02550.77
003746广发汇瑞一年定开债券1.01191.0329--
003747万家鑫享纯债A1.00431.02970.04
003748万家鑫享纯债C1.00261.02500.03
003749创金合信鑫收益混合A1.06501.06500.09
003750创金合信鑫收益混合C1.25701.25700.08
003751万家瑞隆灵活配置混合1.14471.14473.02
003754国泰普益混合A1.15431.15430.13
003755国泰普益混合C1.15061.15060.12
003756国泰嘉益灵活配置混合A1.01331.05080.04
003757国泰嘉益灵活配置混合C1.01271.04980.05
003758国泰稳益定开灵活配置混合A1.01651.0165--
003759国泰稳益定开灵活配置混合C1.01591.0159--
003760国泰宁益定期开放灵活配置混合A1.07141.0714--
003761国泰宁益定期开放灵活配置混合C1.07081.0708--
003762国开开泰灵活配置混合A1.04641.0464-0.18
003763国开开泰灵活配置混合C1.04131.0413-0.18
003765广发创业板ETF联接A1.03351.03353.28
003766广发创业板ETF联接C1.03451.03453.28
003767泰达宏利纯利债券A1.01681.0398-0.04
003768泰达宏利纯利债券C1.01541.0374-0.04
003769中银品质生活混合1.14841.14841.11
003770中银丰庆定期开放债券1.01091.0259--
003772国联安鑫盛混合A1.02601.05400.02
003773国联安鑫盛混合C1.03071.04570.02
003776南方宣利定开债A1.01761.01760.01
003777南方宣利定开债C1.01251.01250.01
003778上投安瑞回报A1.01701.01700.16
003779上投安瑞回报C1.00771.00770.15
003780鹏华兴悦定期开放混合1.03461.03460.34
003782招商稳阳定开混合A1.08111.08110.11
003783招商稳阳定开混合C1.07551.07550.12
003784招商稳泰定开混合1.05261.0526-0.02
003787方正富邦惠利纯债A1.00281.01080.02
003788方正富邦惠利纯债C1.21601.22300.02
003789工银丰益一年定开债券1.011.0349--
003793泰达宏利溢利债券A1.01451.04850.01
003794泰达宏利溢利债券C1.01401.04500.02
003795方正富邦睿利纯债A1.02051.04550.00
003796方正富邦睿利纯债C1.02041.04640.00
003797华安新瑞利混合A1.07561.07560.05
003798华安新瑞利混合C1.07421.07420.05
003799华安新泰利灵活配置混合A1.09371.09370.05
003800华安新泰利灵活配置混合C1.08481.08480.05
003801华安新安平混合A1.071.070.00
003802华安新安平混合C1.06901.06900.00
003803华安新丰利灵活配置混合A3.20603.20600.74
003804华安新丰利灵活配置混合C1.12831.12830.73
003805华安新恒利混合A1.09861.09860.11
003806华安新恒利混合C1.09781.09780.11
003807南方荣优鑫年享定开混合A1.08961.0896--
003808南方荣优鑫年享定开混合C1.08541.0854--
003809招商招顺纯债A1.00871.00870.00
003811中金金利A1.05381.05380.01
003812中金金利C1.06011.06010.01
003813泰康金泰3月定开混合1.04921.04920.39
003814银华上证10年期国债A0.99350.9935-0.04
003815银华上证10年期国债C0.98560.9856-0.04
003816银华日利B101.0030115.61100.03
003817银华上证5年期国债指数A0.99990.99990.17
003818银华上证5年期国债指数C0.99560.99560.16
003819广发景华纯债1.01741.06890.04
003820华夏新锦鸿混合A1.14171.14170.11
003821华夏新锦鸿混合C1.141.140.12
003824天弘信利债券A1.01281.03210.01
003825天弘信利债券C1.01221.02960.01
003826华夏鼎汇债券A1.03221.03220.08
003827华夏鼎汇债券C1.02861.02860.08
003828鹏华兴惠定期开放混合1.10651.10650.12
003830建信鑫悦回报灵活配置混合1.04091.04091.05
003831建信鑫瑞回报灵活配置混合1.09031.09030.14
003832中银丰润定期开放债券1.00701.0185--
003833金鹰添富纯债债券1.03481.03980.02
003834华夏能源革新股票1.06901.06902.59
003835鹏华沪深港新兴成长混合1.10401.10400.73
003837东方臻享纯债债券A1.06051.06050.01
003838东方臻享纯债债券C1.05261.05260.01
003839易方达瑞通灵活配置混合A1.17261.17260.52
003840易方达瑞通灵活配置混合C1.17141.17140.51
003841大成惠裕定开纯债债券1.01441.0334--
003842中邮景泰灵活配置混合A1.08921.08920.26
003843中邮景泰灵活配置混合C1.08381.08380.26
003844建信睿源纯债债券1.01031.01030.00
003845汇安丰恒灵活配置混合A1.13301.13301.29
003846汇安丰恒灵活配置混合C1.13191.13191.29
003847华安鼎丰债券1.05631.05630.02
003848中银广利灵活配置混合A1.02311.09210.08
003849中银广利灵活配置混合C1.02171.09070.08
003850中银锦利灵活配置混合A1.01541.0864-0.05
003851中银锦利灵活配置混合C1.01411.0851-0.06
003852金鹰添享纯债债券1.02731.02730.02
003853金鹰添惠纯债债券1.03091.04890.01
003854汇安丰华混合A1.81291.81290.73
003855汇安丰华混合C1.19961.19960.73
003856国都聚鑫定期开放混合1.06471.0647--
003857前海开源周期优选混合A1.05011.05010.32
003858前海开源周期优选混合C1.04431.04430.33
003859招商招旭纯债A------
003860招商招旭纯债C1.00211.32310.01
003861招商兴福混合A1.10751.1075-0.20
003862招商兴福混合C1.10691.1069-0.20
003863招商招祥纯债A1.01201.01900.01
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.11741.11741.11
003866博时富诚纯债债券1.00731.03360.00
003867招商招景纯债A1.01621.03940.01
003868招商招景纯债C------
003869长信稳势纯债1.23461.29460.00
003876华宝沪深300增强1.31031.31030.78
003877富国久利稳健配置混合A1.03011.03010.05
003878富国久利稳健配置混合C1.02571.02570.05
003882易方达瑞弘混合A1.12291.12290.33
003883易方达瑞弘混合C1.12171.12170.33
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C0.98630.9863-0.01
003886汇安丰利混合A1.18601.31110.85
003887汇安丰利混合C1.16331.28840.85
003888汇安嘉源纯债债券1.05101.05100.02
003889汇安丰泽混合A1.53061.53060.79
003890汇安丰泽混合C1.52851.52850.79
003891汇安嘉裕纯债债券1.01201.03860.01
003892鹏华普泰债券1.14281.14280.06
003895安信新视野灵活配置混合A1.05881.05880.25
003896安信新视野灵活配置混合C1.05731.05730.24
003897金元顺安桉泰债券1.02721.02720.36
003898永赢丰益债券1.01731.03530.03
003899国泰民惠收益定开债1.03551.0355--
003900交银瑞鑫定开混合1.11261.1126--
003901交银瑞景定开混合1.11361.1136--
003902德邦锐债券A1.03121.0312-0.01
003903德邦锐债券C1.03581.03580.00
003906华夏新锦图混合A1.12561.12560.82
003907华夏新锦图混合C------
003912泰达宏利启富混合A1.08391.08390.62
003913泰达宏利启富混合C1.08011.08010.61
003914泰达宏利启迪灵活配置混合A1.14791.16290.12
003915泰达宏利启迪灵活配置混合C1.14511.15910.12
003916泰达宏利启泽灵活配置混合A1.14751.16350.05
003917泰达宏利启泽灵活配置混合C1.14581.16080.06
003918泰达宏利启明灵活配置混合A1.14951.16550.12
003919泰达宏利启明灵活配置混合C1.14781.16180.12
003922长盛盛康灵活配置混合A1.07211.07210.04
003923长盛盛康灵活配置混合C1.05861.05860.03
003924长盛盛泰灵活配置混合A0.99351.02950.08
003925长盛盛泰灵活配置混合C0.99301.02830.08
003926中融恒信纯债A1.02371.02370.01
003927中融恒信纯债C1.02151.02150.02
003928前海联合永兴纯债1.18431.18430.01
003929中银证券安进债券A1.01351.02550.01
003930中银证券安进债券C1.01321.02520.00
003931工银丰实三年定开债券1.00791.0079--
003932银华中证5年期地方政府债指数A1.01631.0163-0.03
003933银华中证5年期地方政府债指数C1.01491.0149-0.03
003934银华10年地方政府债A1.00921.0092-0.02
003935银华10年地方政府债C1.00751.0075-0.02
003936南方和利A1.03151.03150.01
003937南方和利C1.02731.02730.00
003938南方荣尊定开混合A1.01991.0199--
003939南方荣尊定开混合C1.01501.0150--
003940银华盛世精选灵活配置混合发起式1.38681.51111.78
003941国泰鑫益灵活配置混合A1.17741.17740.26
003942国泰鑫益灵活配置混合C1.16481.16480.25
003943国泰泽益灵活配置混合A1.08471.0847-0.01
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A1.01281.04980.04
003946国泰众益灵活配置混合C1.01201.04870.04
003949兴全稳泰债券1.01691.04990.02
003950博时鑫润混合A1.16501.16500.27
003951博时鑫润混合C1.16741.16740.27
003952兴业18个月定开债A1.03221.0322--
003953兴业18个月定开债C1.02901.0290--
003954华泰柏瑞价值精选30混合1.21721.21720.15
003955国泰民丰回报定开混合1.39601.3960--
003956南方教育股票0.98110.98112.79
003957安信新起点混合A1.11621.11620.80
003958安信新起点混合C1.10981.10980.81
003959平安大华量化混合A1.00091.00090.00
003960平安大华量化混合C0.95680.9568-0.01
003961易方达瑞程灵活配置混合A1.09661.09660.14
003962易方达瑞程灵活配置混合C1.09461.09460.13
003963博时慧选纯债债券1.03611.03610.00
003964华夏新锦略混合A1.00821.0560-0.04
003966中银润利混合A1.01911.09210.15
003967中银润利混合C1.01781.09080.15
003970华泰柏瑞兴利混合A1.07471.1997-0.15
003971华泰柏瑞兴利混合C1.08141.2064-0.15
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A0.87290.87291.24
003975中信建投睿泰灵活配置混合C0.87210.87211.24
003976中信建投稳惠债券A1.01101.01100.08
003977中信建投稳惠债券C1.00821.00820.08
003978中信建投稳祥A1.01291.03790.00
003979中信建投稳祥C1.01251.03550.00
003980中银证券瑞益混合A1.07771.0777--
003981中银证券瑞益混合C1.07111.0711--
003982国投瑞银顺益纯债债券1.00931.00930.02
003983鹏华丰惠债券1.01341.02750.01
003984嘉实新能源新材料股票A1.12921.12921.43
003985嘉实新能源新材料股票C1.12451.12451.43
003986申万菱信中证500指数优选增强1.22611.26411.02
003987银华中债10年期金融债指数A0.98490.9849-0.05
003988银华中债10年期金融债指数C0.98220.9822-0.05
003989银华中债5年期金融债指数A1.00911.00910.03
003990银华中债5年期金融债指数C1.00691.00690.02
003991富国富利稳健配置混合A1.02591.02590.02
003992富国富利稳健配置混合C1.02481.02480.02
003993前海开源沪港深核心驱动混合1.20441.20441.18
003995银华中债AAA信用债指数A1.01851.0185-0.06
003996银华中债AAA信用债指数C1.23191.2319-0.06
003999富荣富祥纯债1.00321.02620.02
004000泰达睿选稳健混合1.03351.03350.36
004001泰达宏利恒利债券A1.02391.0359-0.01
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A1.15061.16660.12
004004泰达宏利启惠灵活配置混合C1.14781.16280.12
004005东方民丰回报赢安混合A1.01841.03290.53
004006东方民丰回报赢安混合C1.01601.02900.52
004007申万菱信安泰添利纯债一年定开债1.02581.0258--
004008中融鑫思路混合A1.36541.74840.04
004009中融鑫思路混合C1.34471.72770.04
004010华泰柏瑞鼎利灵活配置混合A1.02831.0903-0.01
004011华泰柏瑞鼎利灵活配置混合C1.05321.1152-0.01
004012华泰柏瑞裕利混合A1.08011.08010.01
004013华泰柏瑞裕利混合C1.07721.07720.01
004014华泰柏瑞锦利混合A1.07911.07910.01
004015华泰柏瑞锦利混合C1.07631.07630.01
004020广发景祥纯债1.01641.03870.01
004021广发汇富一年定期债券A1.01601.03650.33
004022广发汇富一年定期债券C1.01451.03210.33
004023广发量化稳健混合1.02931.02930.09
004024华泰保兴尊诚一年定开债1.04791.04790.00
004025融通收益增强债券A1.01901.01900.07
004026融通收益增强债券C1.01681.01680.06
004027广发景源纯债A1.02931.04500.02
004028广发景源纯债C1.02661.04070.01
004030嘉实丰安6个月定期债券1.0138--0.00
004031鑫元添利债券1.02071.02070.01
004032工银丰淳半年定开债券1.00311.0443--
004033金鹰添荣纯债债券1.04221.04220.01
004034博时弘康18个月定开债A1.06181.0618--
004035博时弘康18个月定开债C1.05781.0578--
004036鹏华弘樽灵活配置混合A1.09691.09690.70
004037鹏华弘樽灵活配置混合C1.09771.09770.70
004038中银富享定开债1.03121.0312--
004040金鹰鑫富混合A1.00831.00830.16
004041金鹰鑫富混合C1.06051.06050.16
004042华夏鼎茂债券A1.02151.02900.03
004043华夏鼎茂债券C1.02861.02860.03
004044金鹰转型动力混合1.00231.0023-0.82
004045金鹰添润纯债债券1.00561.0454-0.01
004046华夏新锦顺混合A1.28121.28120.09
004047华夏新锦顺混合C1.13811.13810.09
004048华夏新锦汇混合A1.09781.09780.19
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.02841.07841.03
004051华夏新锦升混合C------
004052华夏鼎智债券A1.01621.04080.01
004053华夏鼎智债券C1.01611.03990.02
004054华夏鼎实债券A1.01441.02100.05
004055华夏鼎实债券C1.01211.01860.04
004059鑫元招利债券1.01391.03530.02
004061华夏鼎隆债券A1.00911.03590.00
004062华夏鼎隆债券C1.00331.00430.00
004063华夏恒融一年定开债1.05781.0578--
004064交银瑞利定期开放灵活配置混合1.06871.0877-0.01
004065中融量化多因子混合A0.82520.82521.30
004066嘉实稳熙纯债债券1.02791.04380.01
004069南方中证全指证券ETF联接A0.91060.91061.65
004070南方中证全指证券ETF联接C0.90670.90671.65
004075交银医药创新股票1.21541.21540.26
004076国联安锐意成长混合1.181.180.02
004079万家鑫丰纯债A1.03801.03800.01
004080万家鑫丰纯债C1.03601.03600.01
004081国联安鑫乾混合A1.04121.06520.02
004082国联安鑫乾混合C1.03881.06180.02
004083国联安鑫隆混合A1.04631.07130.04
004084国联安鑫隆混合C1.06821.09220.04
004085工银国债(7-10年)指数A0.98220.9822-0.02
004086工银国债(7-10年)指数C0.98140.9814-0.02
004087银华添润定期开放债券1.00781.02580.00
004088申万安泰增利纯债一年定开1.02281.0228--
004089汇添富鑫瑞债券A1.02161.04460.01
004090汇添富鑫瑞债券C1.01331.03630.01
004091博时沪港深价值优选A1.23411.23410.56
004092博时沪港深价值优选C1.22861.22860.56
004093金元顺安桉盛债券1.00601.0060-0.05
004094招商丰诚灵活混合A1.05021.05020.01
004095招商丰诚灵活混合C------
004096鹏华兴康定期开放混合1.03861.08330.18
004098前海开源港股通股息率50强1.06251.06250.94
004099前海开源沪港深景气行业精选混合1.12351.12350.84
004100鹏华安益增强混合1.05061.05060.14
004101国泰民安增益定开混合1.01941.0194--
004102信诚稳悦债券A1.04191.04190.03
004103信诚稳悦债券C1.04241.04240.03
004104信诚稳鑫A1.01651.0305-0.01
004105信诚稳鑫C1.01651.02950.00
004106信诚稳丰A1.01291.04190.03
004107信诚稳丰C1.01211.04110.02
004108信诚稳泰A1.03271.04870.02
004109信诚稳泰C1.03321.04820.01
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1.00901.00900.40
004113华泰柏瑞泰利混合A1.07431.07430.01
004114华泰柏瑞泰利混合C1.07141.07140.01
004115嘉实新添程混合1.05241.10040.02
004116嘉实新添瑞混合1.15971.15970.16
004117大成惠祥定开纯债债券1.01641.04050.02
004118博时裕鹏纯债债券1.08711.10020.02
004119广发创新驱动灵活配置混合1.11301.11301.00
004122兴银长益定开债1.01571.0361--
004123兴银长盈定开债1.01641.0309--
004124民生加银鑫升纯债1.01551.04550.01
004126浦银安盛稳健增利债券A1.051.050.00
004127鹏华丰康债券1.03171.03170.00
004128前海联合泳隆混合1.43791.43791.44
004129国联安鑫汇混合A1.05551.08150.02
004130国联安鑫汇混合C1.05411.07710.02
004131国联安鑫发混合A1.04771.07070.00
004132国联安鑫发混合C1.04601.06700.00
004134农银金安18个月定开债1.03281.0328--
004135申万菱信量化成长混合0.92820.92820.79
004136博时民泽纯债债券1.01261.04260.01
004138上银鑫达混合1.11371.11370.59
004139中邮军民融合灵活配置混合0.94760.94761.39
004140兴业福鑫债券1.01081.03830.01
004141兴业瑞丰6个月定开债1.03441.0344--
004142招商盛合灵活混合A1.01291.01290.31
004143招商盛合灵活混合C1.01101.01100.31
004144上投安丰回报A1.06771.06770.11
004145上投安丰回报C1.06381.06380.11
004146上投安泽回报混合A1.06761.06760.12
004147上投安泽回报混合C1.06421.06420.11
004148圆信永丰多策略1.22601.22600.34
004149博时鑫惠混合A1.10581.10580.22
004150博时鑫惠混合C1.10451.10450.22
004153信诚新悦回报灵活配置混合A1.11201.11200.00
004154信诚新悦回报灵活配置混合B1.10501.10500.00
004155信诚至泰灵活配置混合A1.11571.11570.56
004156信诚至泰灵活配置混合C1.17881.17880.55
004157信诚至诚灵活配置混合A1.13901.13900.18
004158信诚至诚灵活配置混合B1.18201.18200.17
004159中欧天启债券A1.03161.0316--
004160中欧天启债券C1.02641.0264--
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1.06091.06090.02
004166东方价值挖掘灵活配置混合0.97971.03470.23
004168博时富嘉纯债债券1.02261.02260.01
004171信诚永益一年定开混合A1.01011.04610.02
004172信诚永益一年定开混合C1.00951.04150.01
004175博时鑫泰混合A1.20191.20190.10
004176博时鑫泰混合C1.09751.09750.10
004177平安大华惠裕C0.98570.9857-0.03
004180南方宏元债券A1.04331.04330.02
004181南方宏元债券C1.04331.04330.02
004182建信瑞福添利混合A0.98440.98440.26
004183富国产业升级混合1.20491.20490.95
004184民生加银鑫弘债券1.01381.02530.05
004189华商民营活力灵活配置混合1.01101.01101.10
004190招商沪深300指数增强A1.19701.19700.79
004191招商沪深300指数增强C1.19501.19500.80
004192招商中证500指数A1.10951.10951.43
004193招商中证500指数C1.11531.11531.43
004194招商中证1000指数增强A0.93040.93041.52
004195招商中证1000指数增强C0.93710.93711.52
004196泓德裕鑫一年定开债券A1.03201.0320--
004197泓德裕鑫一年定开债券C1.02901.0290--
004200博时富瑞纯债债券1.01561.01560.00
004202华夏睿磐泰兴混合1.01611.01610.09
004203上投摩根岁岁金定开债A1.02901.02900.02
004204上投摩根岁岁金定开债C1.02571.02570.01
004205东方支柱产业灵活配置混合1.00051.00051.31
004206华商元亨灵活配置混合1.02101.02100.32
004207交银启通灵活配置混合A1.061.0770-0.02
004208交银启通灵活配置混合C1.06031.0773-0.02
004209大成智惠量化多策略混合1.14631.14630.51
004211金鹰周期优选混合1.00131.0013--
004212中融量化智选混合A1.14591.14590.23
004218前海开源裕和定期开放混合1.01411.0141--
004219中海添顺定期开放混合1.04871.0487--
004220长信纯债壹号债券C1.05221.37220.00
004221长信量化先锋混合C1.46401.76400.90
004222金信民旺债券A0.97160.97160.92
004223金信多策略精选灵活配置1.41131.41131.77
004224南方军工改革灵活配置混合0.80730.80731.93
004225国寿安保稳诚混合A1.01591.06590.11
004226国寿安保稳诚混合C1.01481.06480.11
004227泰信鑫利混合A1.02681.02680.10
004228泰信鑫利混合C1.01901.01900.10
004230永赢添益债券1.01071.03370.01
004231中欧行业成长混合(LOF)C1.22341.36340.98
004232中欧价值发现混合C2.02592.70190.69
004233中欧盛世成长混合(LOF)C1.34991.3499-0.14
004234中欧数据挖掘混合C1.03561.03561.45
004235中欧价值智选混合C1.62331.62330.85
004236中欧新动力混合(LOF)C1.73882.15380.84
004237中欧新蓝筹混合C1.45881.68020.73
004238永赢瑞益债券1.04141.09440.01
004241中欧时代先锋股票C1.26671.47072.44
004242兴业增益三年定开债券1.03401.0340--
004243广发道琼斯石油指数C------
004244东方周期优选灵活配置混合1.14051.14051.04
004245国都聚益定开混合1.00541.0054--
004246德邦锐乾债券A1.01411.04710.01
004247德邦锐乾债券C1.01401.04600.01
004249安信中国制造2025混合1.26101.26100.72
004250银河量化优选混合1.06381.06380.90
004252国泰安益灵活配置混合C1.15051.15050.13
004253国泰黄金ETF联接C1.03491.0349-0.57
004254民生加银汇鑫一年定开债A1.04011.0401--
004255民生加银汇鑫一年定开债C1.03741.0374--
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.04221.08220.17
004259国寿安保稳嘉混合C1.04111.08110.17
004260德邦稳盈增长灵活配置混合1.06641.06640.53
004263华安沪港深机会灵活配置混合1.35601.35601.73
004264海富通瑞合纯债1.02911.02910.02
004265金鹰民丰回报定期开放混合1.02761.0276--
004266招商沪港深科技创新混合1.01061.09960.06
004267金鹰持久增利债券(LOF)E1.07551.07550.21
004268中信建投睿康A1.03161.03160.30
004269中信建投睿康C1.02931.02930.30
004270汇添富民丰回报混合A1.07801.0780-0.01
004271汇添富民丰回报混合C1.07321.0732-0.01
004272中融量化小盘股票A1.04401.04400.74
004273中融量化小盘股票C1.03751.03750.74
004276浦银安和回报定开混合A1.05431.0543--
004277浦银安和回报定开混合C1.05081.0508--
004278东方红智逸沪港深定开混合1.17971.1797--
004279国寿安保稳荣混合A1.00941.05940.14
004280国寿安保稳荣混合C1.00841.05840.15
004281华宝新回报一年定开混合1.04311.04310.00
004283中欧达安一年定开混合1.06371.06370.00
004284华宝新优选定开混合1.051.050.15
004287国投瑞银安颐多策略混合1.13601.13600.33
004289博时新财富混合C1.10671.10670.40
004290前海开源顺和债券A1.01861.01860.02
004291前海开源顺和债券C1.01611.01610.02
004292鹏华沪深港互联网股票1.22931.22931.20
004295中欧天尚定开债券A1.02531.0253--
004296中欧天尚定开债券C1.02071.0207--
004297长盛盛淳灵活配置混合A0.99281.04280.08
004298长盛盛淳灵活配置混合C1.00741.05640.08
004299长盛盛泽混合A0.99121.04320.08
004300长盛盛泽混合C0.99181.04180.08
004301国寿安保稳信混合A1.01071.05070.17
004302国寿安保稳信混合C1.00971.04970.17
004303长盛盛德灵活配置混合A0.98481.03100.06
004304长盛盛德灵活配置混合C0.98451.03020.07
004305长盛盛禧灵活配置混合A0.98461.03130.07
004306长盛盛禧灵活配置混合C0.98431.03040.07
004307博时富元纯债债券1.03461.04410.02
004308长盛盛享灵活配置混合A0.98881.03890.07
004309长盛盛享灵活配置混合C0.98851.03810.07
004310长盛盛瑞灵活配置混合A0.99051.03940.08
004311长盛盛瑞灵活配置混合C0.98991.03730.07
004312长盛盛兴混合A0.99021.04130.07
004313长盛盛兴混合C0.99061.04010.07
004314前海开源沪港深新硬件A0.93420.93421.17
004315前海开源沪港深新硬件C1.12221.12221.16
004316前海开源沪港深裕鑫A1.02461.02460.30
004317前海开源沪港深裕鑫C1.02251.02250.30
004318国寿安保尊裕优化回报债券A1.02801.02800.19
004319国寿安保尊裕优化回报债券C1.02401.02400.20
004320前海开源沪港深乐享生活1.10861.10860.79
004321前海开源沪港深强国产业混合1.04561.04560.07
004322创金合信尊隆纯债1.00581.03900.02
004323博时富海纯债1.00251.01900.03
004326国联安鑫怡混合A1.03951.06550.00
004327国联安鑫怡混合C1.03731.06030.00
004328信诚永鑫定开混合A1.04941.07940.01
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1.08281.08281.79
004333金鹰元盛债券型发起式E1.18801.18800.00
004334博时广利纯债1.00751.04570.02
004335华宝新飞跃灵活配置混合1.14691.14690.41
004336长盛盛乾灵活配置混合A0.99941.03470.07
004337长盛盛乾灵活配置混合C0.99911.03360.07
004338长盛盛弘混合A0.98971.02530.07
004339长盛盛弘混合C0.98951.02440.07
004340泰康兴泰回报沪港深混合1.05361.05360.21
004341农银尖端科技混合1.12621.12621.15
004342南方开元沪深300ETF联接C1.51071.67070.73
004343南方创业板ETF联接C0.90360.90363.35
004344南方大数据100C0.84550.84550.71
004345南方深证成份ETF联接C0.91630.91631.52
004346南方小康ETF联接C1.32921.34920.05
004347南方中证500信息技术联接C0.94820.94823.15
004348南方中证500ETF联接C1.52971.62971.19
004351汇丰晋信珠三角区域发展混合1.06981.06980.53
004352北信瑞丰研究精选1.05651.05651.61
004353嘉实新添华定期混合1.0848--0.04
004354益民中证智能消费1.08651.08651.69
004355嘉实丰和灵活配置混合1.18424.36640.41
004357南方智慧混合1.21801.21800.84
004358华泰柏瑞嘉利混合1.16101.16100.29
004359创金合信量化核心混合A1.16701.16700.62
004360创金合信量化核心混合C1.15531.15530.62
004361上投摩根安通回报混合A1.06241.06240.15
004362上投摩根安通回报混合C1.05511.05510.15
004363东方臻悦纯债债券A1.12061.1430-0.16
004364东方臻悦纯债债券C1.04791.0544-0.16
004366博时汇享纯债债券A1.01841.01840.00
004367博时汇享纯债债券C1.021.020.00
004374华泰保兴吉年丰混合发起A1.09341.1884-0.26
004375华泰保兴吉年丰混合发起C1.09081.1858-0.26
004378信诚永丰定开混合A1.04861.07460.00
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1.14201.14200.35
004386广发汇安18个月定开债A1.01141.0254--
004387广发汇安18个月定开债C1.00961.0216--
004388鹏华丰享债券1.01211.03810.19
004389大成惠明定开纯债债券1.03071.0307--
004390平安大华转型创新混合A1.04081.13080.48
004391平安大华转型创新混合C1.03571.12070.49
004392工银瑞利两年封闭债券1.01201.0150--
004393安信合作创新灵活配置混合1.27911.27910.61
004394华泰柏瑞量化创优混合1.03631.03632.68
004395国富恒通纯债债券1.04781.05910.00
004396中银文体娱乐混合1.03121.03120.06
004397长盛信息安全量化策略混合1.03701.03703.39
004400金信民兴债券A0.98180.9818-0.05
004401金信民兴债券C0.97770.9777-0.04
004402金信民旺债券C0.96660.96660.93
004403平安大华股息精选沪港深A1.13421.13421.07
004404平安大华股息精选沪港深C1.12101.12101.07
004405国寿安保稳寿混合A1.03321.03320.17
004406国寿安保稳寿混合C1.03261.03260.17
004407招商上证消费80ETF联接C1.62501.62500.81
004408招商深证100指数C1.46201.46201.39
004409招商深证TMT50ETF联接C1.60701.60702.82
004410招商央视财经50指数C2.16702.16701.21
004411申万菱信臻选6个月定期开放混合1.01511.06110.02
004412申万菱信智选一年定开1.03221.06480.01
004413建信民丰回报混合1.05231.05230.26
004416博时银智大数据100C1.44061.44060.87
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1.08901.08901.21
004427交银增利增强债券A1.041.040.10
004428交银增利增强债券C1.03701.03700.10
004429南方文旅混合1.12771.12771.18
004432南方有色金属ETF联接A0.91540.91540.05
004433南方有色金属ETF联接C0.91360.91360.05
004434博时逆向投资混合A0.86900.86901.29
004435博时逆向投资混合C0.86480.86481.28
004436添富年年泰定开混合A1.07921.0792--
004437添富年年泰定开混合C1.07341.0734--
004438鹏华永安定期开放债券1.02951.0295--
004439新华安享惠钰定开债A0.99540.9954--
004440新华安享惠钰定开债C0.99490.9949--
004441富荣富兴纯债1.00281.02580.03
004442中欧康裕混合A1.07361.07360.07
004443南方荣知定期开放混合A1.02871.0287--
004444南方荣知定期开放混合C1.02421.0242--
004446南方荣年A1.01581.0158--
004447南方荣年C1.01181.0118--
004448博时汇智回报灵活配置混合1.16161.16160.95
004450嘉实前沿科技沪港深股票1.23521.23522.41
004451汇添富年年丰定开混合A1.07021.0702--
004452汇添富年年丰定开混合C1.06641.0664--
004453前海开源盈鑫A1.02101.07500.29
004454前海开源盈鑫C1.02801.08200.19
004455中欧康裕混合C1.07351.07350.07
004456兴银消费新趋势灵活配置1.03171.03171.75
004457光大信多策略智选定开混合1.07561.1556--
004458博时华盈纯债债券1.00351.04110.01
004459鑫元瑞利定期开放债券1.01531.0383--
004460富国嘉利稳健配置定期开放混合1.00941.0094--
004463鹏华丰玉债券1.01641.03910.02
004464万家玖盛9个月定开债A1.00511.03010.01
004465万家玖盛9个月定开债C1.00351.02840.01
004466长盛盛杰一年期定开混合1.02951.0295--
004467民生加银鑫利纯债1.01191.0306-0.02
004468建信瑞福添利混合C0.97550.97550.27
004469汇添富鑫益定开债A1.01581.03640.01
004470汇添富鑫益定开债C1.01221.03280.01
004473前海开源尊享货币A120.2520120.25200.03
004474前海开源尊享货币B103.2990103.29900.03
004475华泰柏瑞富利混合0.97960.97960.14
004476景顺长城沪港深领先科技1.16601.16602.73
004477嘉实沪港深回报混合1.31361.31361.30
004479博时富和纯债债券1.02201.02200.02
004480华宝智慧产业混合1.16361.16360.43
004481华宝第三产业混合1.13831.13830.60
004482泰达宏利港股通股票A1.21231.21231.01
004483泰达宏利港股通股票C1.20241.20241.01
004484泰达宏利业绩股票A1.04891.04890.45
004485泰达宏利业绩股票C1.04511.04510.44
004486嘉实稳怡债券1.01531.01530.01
004488嘉实富时中国A50ETF联接A1.12421.12420.43
004489鹏华量化策略混合0.97610.97610.61
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1.08181.08180.03
004496前海开源多元策略混合A1.06441.06440.93
004497前海开源多元策略混合C1.04991.04990.93
004498鹏华丰源债券1.02271.02270.02
004499鹏华丰瑞债券1.02071.04070.02
004503鹏华永泰定期开放债券1.02551.0255--
004504鹏华永泽18个月定开债1.00301.0030--
004505博时新兴消费主题混合1.26901.26900.79
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C1.02501.20600.89
004512海富通富睿混合C1.05101.05100.10
004513海富通富睿混合A1.061.060.19
004514鹏华新科技传媒混合1.02691.02691.17
004517南方安康混合1.03721.03720.07
004518信诚新丰A1.06601.06600.19
004519信诚新丰B1.071.070.19
004521安信工业4.0灵活配置混合A1.05071.05071.32
004522安信工业4.0灵活配置混合C1.04941.04941.31
004525中欧达乐一年定开混合1.03951.0395--
004528长盛盛通纯债A1.27911.29130.00
004529长盛盛通纯债C1.37881.39100.00
004532民生加银中证港股通指数A1.00921.00921.47
004533民生加银中证港股通指数C1.00721.00721.48
004534添富年年益定开混合A1.05441.0544--
004535添富年年益定开混合C1.05101.0510--
004536嘉实中小企业量化活力混合0.96900.96902.00
004541民生加银鑫泰纯债债券A------
004542民生加银鑫泰纯债债券C0.90130.90130.01
004544嘉实稳华纯债债券1.02671.0267-0.01
004547华夏稳定双利债券A1.01411.07080.07
004548中银中高等级C1.04101.08200.00
004549富安达消费主题混合1.06251.06250.05
004550中科沃土沃祥债券0.97250.9725-0.12
004551中银证券瑞享混合A1.02281.0228--
004552中银证券瑞享混合C1.01891.0189--
004555南方和元A1.02101.03300.00
004556南方和元C1.01801.02900.00
004558汇安丰裕灵活配置混合A0.99290.99290.83
004559汇安丰裕灵活配置混合C0.99310.99310.82
004560汇安丰益混合A1.04481.04480.62
004561汇安丰益混合C0.98710.98710.61
004562民生加银鑫顺债券A------
004563民生加银鑫顺债券C1.03401.03400.01
004564北信瑞丰鼎利债券A1.00211.00210.02
004565新华华丰灵活配置混合1.01531.01530.38
004569招商制造业混合C1.19201.19200.93
004571万家家瑞债券A1.00901.00900.04
004572万家家瑞债券C1.00751.00750.03
004573新华鑫泰灵活配置混合1.02571.02571.08
004576新华恒益量化灵活配置混合0.98770.98770.88
004585鹏扬汇利债券A1.02951.02950.07
004586鹏扬汇利债券C1.02651.02650.06
004587中金丰沃A1.04561.04562.12
004588中金丰沃C1.04221.04222.12
004591鹏华丰玺债券1.02251.02250.01
004592安信量化多因子混合A1.04641.04640.26
004593广发全指工业ETF联接A0.96530.96531.10
004595天弘天盈灵活配置混合1.03491.0349-0.05
004597南方银行ETF联接A1.05851.05850.12
004598南方银行ETF联接C1.05561.05560.12
004601博时富腾纯债债券1.01491.01490.01
004602前海开源润和定开债券A1.01651.01650.02
004603前海开源润和定开债券C1.01421.01420.03
004604富国新活力灵活配置混合A1.07861.07860.20
004605富国新活力灵活配置混合C1.07811.07810.20
004606上投摩根优选多因子股票1.07151.07151.22
004607长信利尚一年定开混合1.00171.0017--
004608长信乐信灵活配置混合A1.00431.00430.02
004609长信乐信灵活配置混合C1.01021.01020.01
004614鹏扬利泽债券A1.01841.01840.02
004615鹏扬利泽债券C1.01651.01650.02
004616中欧电子信息产业沪港深股票1.16271.16273.65
004617建信鑫稳回报灵活配置混合A1.02581.02580.63
004618建信鑫稳回报灵活配置混合C1.02521.02520.63
004619国泰民润纯债债券1.01161.01160.02
004620国泰恒益灵活配置混合A1.00371.00370.01
004621国泰恒益灵活配置混合C1.00401.00400.01
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C1.00261.0026-0.01
004624博时盈海纯债债券1.01321.03100.03
004625南方高元债发起A1.03561.03560.04
004626南方高元债发起C1.03511.03510.04
004627上投摩根岁岁益定开A1.00081.00080.01
004628上投摩根岁岁益定开C1.00041.00040.01
004629国寿安保安瑞纯债债券1.01681.02780.01
004634新疆前海联合泳涛混合1.08401.08401.10
004635中信建投睿利C1.21261.21260.92
004636中信建投智信物联网C1.16301.16301.28
004637华夏鼎兴债券A1.00481.00480.02
004638华夏鼎兴债券C1.00461.00460.02
004640华夏节能环保股票0.86380.86380.73
004641万家量化睿选混合1.07571.07571.53
004642南方房地产ETF联接A1.04391.0439-0.05
004643南方房地产ETF联接C1.04171.0417-0.05
004646华宝新优享混合1.08401.08400.59
004648南方安睿混合1.02741.02740.09
004649国开开航混合1.05201.05200.82
004651长信利丰债券E1.36801.43300.66
004652建信鑫利回报灵活配置混合A0.97340.97340.72
004653建信鑫利回报灵活配置混合C0.99860.99860.73
004655汇添富鑫汇定开债券A1.00611.02550.00
004656汇添富鑫汇定开债券C1.00531.0227-0.01
004659银河嘉祥混合A1.07601.07600.41
004660银河嘉祥混合C1.07841.07840.41
004665国泰润享纯债债券1.00501.00500.00
004666长城久嘉创新成长混合1.05401.05400.95
004668建信鑫泽回报灵活配置混合A1.00561.00560.18
004669建信鑫泽回报灵活配置混合C1.00511.00510.18
004670长盛分享经济主题灵活配置混合1.14901.14902.13
004671中融核心成长0.99750.99753.44
004672华夏鼎盛债券A1.00901.00900.03
004673华夏鼎盛债券C1.00881.00880.04
004674富国新机遇灵活配置混合A1.00231.00230.01
004675富国新机遇灵活配置混合C------
004676中信建投睿信灵活配置混合C0.97780.97781.59
004677博时战略新兴产业混合1.13201.13201.43
004678国泰安惠收益定期开放债券A1.00281.0028--
004679国泰安惠收益定期开放债券C1.00241.0024--
004680前海开源沪港深裕瑞定开1.01041.0104--
004681万家安弘纯债一年定开债A1.01871.0187--
004682万家安弘纯债一年定开债C1.01781.0178--
004683建信高端医疗股票1.01041.01040.23
004685金元顺安元启灵活配置混合1.03101.03100.00
004686华夏研究精选股票1.01471.01470.84
004687汇添富熙和精选混合A1.00291.0029--
004688汇添富熙和精选混合C1.00281.0028--
004689博时丰庆纯债债券1.02211.02210.03
004693前海联合泳隽混合1.00661.00660.82
004694天弘策略精选混合A1.07111.07111.73
004696东兴量化优享混合1.00201.0020--
004698博时军工主题股票0.94400.94401.18
004702南方金融混合0.92400.92400.65
004703南方兴盛混合1.09101.09101.21
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A0.98620.98620.74
004708红塔红土盛商一年定开债A1.01991.0199--
004709红塔红土盛商一年定开债C1.01801.0180--
004710民生加银鹏程混合型1.00181.0018--
004712中金丰鸿灵活配置混合A1.06321.06320.17
004713中金丰鸿灵活配置混合C1.05451.05450.17
004714中金丰颐灵活配置混合A1.06271.06270.15
004715中金丰颐灵活配置混合C1.05951.05950.15
004716信诚量化阿尔法股票1.11121.11120.61
004719景顺长城睿成混合C0.98540.98540.74
004720华夏睿磐泰茂混合A1.00531.00530.14
004721华夏睿磐泰茂混合C1.00451.00450.14
004722中银丰和定开债券1.00971.0127--
004723中银丰实定开债1.01311.0281--
004724先锋聚元灵活配置混合A1.08011.08011.16
004725先锋聚元灵活配置混合C1.06791.06791.12
004726先锋聚优A0.92070.92071.68
004727先锋聚优C0.92030.92031.68
004728中欧瑾泰灵活配置混合A1.02991.02990.29
004729中欧瑾泰灵活配置混合C1.02521.02520.29
004730建信量化事件驱动股票1.01181.01181.24
004731万家瑞尧灵活配置混合A1.03781.0378--
004732万家瑞尧灵活配置混合C1.03751.0375--
004734中欧瑾灵灵活配置混合A1.05161.05161.55
004735中欧瑾灵灵活配置混合C1.04811.04811.55
004736富国鼎利纯债债券1.03321.0525-0.01
004737富国新优享灵活配置混合A1.05351.05350.11
004738上投摩根安隆回报A1.00311.0031--
004739上投摩根安隆回报C1.00281.0028--
004740中欧瑞丰灵活配置混合C1.04441.04440.75
004741农银汇理区间策略混合1.08211.08210.32
004742易方达深证100ETF联接C1.25801.25801.43
004743易方达上证中盘ETF联接C1.41671.41670.60
004744易方达创业板ETF联接C1.88971.88973.36
004745长盛创新驱动灵活配置混合1.01331.01330.90
004746易方达上证50指数C1.48251.50250.11
004747富国新优享灵活配置混合C1.04521.04520.12
004748天弘策略精选混合C1.06881.06881.72
004750广发鑫和灵活配置混合A1.00781.00780.03
004751广发鑫和灵活配置混合C1.00831.00830.03
004752广发中证传媒ETF联接A1.00081.00082.51
004753广发中证传媒ETF联接C1.00131.00132.52
004754广发汇祥一年定期债券A1.02571.0257--
004755广发汇祥一年定期债券C1.02281.0228--
004756国寿安保稳吉混合A1.00591.0059--
004757国寿安保稳吉混合C1.00571.0057--
004760国寿安保稳瑞混合A1.00391.0039--
004761国寿安保稳瑞混合C1.00381.0038--
004763中科沃土沃嘉混合A0.97010.97010.01
004764中科沃土沃嘉混合C0.96920.96920.00
004767中银智享债券1.00281.0028-0.02
004768申万菱信价值优享混合1.14901.14900.47
004769申万菱信价值优先混合1.01901.01900.63
004772国寿安保稳泰一年定开混合A0.99990.9999--
004773国寿安保稳泰一年定开混合C0.99660.9966--
004774添富添福吉祥混合1.08261.08260.13
004775嘉实新添泽定期混合1.0321--0.07
004777国都消费升级灵活配置混合0.98930.98931.11
004778上投安腾回报混合A1.00081.0008--
004779上投安腾回报混合C1.00071.0007--
004780招商招利一年理财债券1.01991.01990.01
004783中融量化智选混合C1.13781.13780.22
004784招商稳健优选股票0.96280.96280.99
004785中融量化多因子混合C0.92910.92911.30
004788富荣福泰混合A1.00191.00190.01
004789富荣福泰混合C1.00181.00180.01
004790富荣福安混合A1.00111.00110.01
004791富荣福安混合C1.00101.00100.00
004792富荣富乾债券A1.00251.0025-0.01
004793富荣富乾债券C1.00231.00230.01
004794富荣福鑫混合A1.00221.00220.00
004795富荣福鑫混合C1.00201.00200.00
004797国寿安保安盛纯债3个月定开债1.01031.0103--
004798建信智享添鑫定开混合1.00201.0020--
004800浦银安盛盛通定开债券1.01021.0102--
004803益民信用增利纯债一年定开A0.99810.9981--
004804益民信用增利纯债一年定开C0.99650.9965--
004805长信消费精选量化股票11--
004806长信先机两年定开混合1.00101.0010--
004807中银证券安弘债券A1.00811.00810.10
004808中银证券安弘债券C1.00601.00600.10
004812中欧先进制造股票A0.98660.9866--
004813中欧先进制造股票C0.98560.9856--
004818国寿安保目标策略混合发起A1.00021.00021.05
004819国寿安保目标策略混合发起C0.99920.99921.05
004821国寿安保安吉纯债半年定开债1.00981.0098--
004825平安大华惠泽纯债1.08531.09130.00
004826平安大华惠悦纯债1.13281.13280.01
004827平安大华鑫荣混合A1.01571.01570.16
004828平安大华鑫荣混合C1.01171.01170.15
004829北信瑞丰兴瑞混合1.02301.02300.43
004831汇添富鑫泽定开债A1.00011.00010.01
004832汇添富鑫泽定开债C------
004838信达澳银安益纯债1.00031.00030.00
004844中银利享定期开放债券1.01291.0129--
004845南华瑞盈混合发起A0.96580.96581.92
004846南华瑞盈混合发起C0.96190.96191.92
004847中欧聚信债券1.00161.00160.00
004848中欧睿泓定开混合1.01691.0169--
004850中欧弘涛1.01441.0144--
004851广发医疗保健股票1.19211.19210.91
004852广发价值回报混合A1.02571.0257-0.01
004853广发价值回报混合C1.02351.0235-0.01
004854广发中证全指汽车指数A1.00221.00221.02
004855广发中证全指汽车指数C1.00251.00251.02
004856广发中证全指建筑材料指数A1.02441.0244-0.13
004857广发中证全指建筑材料指数C1.02741.0274-0.12
004858长信量化多策略股票C1.26401.26400.96
004859泰康年年红纯债一年债券1.02091.0209--
004868交银股息优化混合1.10331.10330.44
004870融通创业板指数C0.86800.86803.46
004871中银金融地产混合1.04351.04350.62
004874融通巨潮100指数C1.09701.30600.55
004875融通深证成份指数C0.920.921.55
004876融通深证100指数C1.30201.52201.40
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0.96340.9634-0.01
004882中银丰荣定期开放债券1.00541.0054--
004883中银瑞丰定开混合A1.03181.03180.07
004884中银瑞丰定开混合C1.02921.02920.07
004885长信先优债券1.01351.01350.04
004887长信稳通三个月定开债发起式1.01491.0149--
004888财通资管鑫逸混合A1.01821.01821.17
004889财通资管鑫逸混合C1.01651.01651.17
004890中邮文娱灵活配置混合0.98700.98702.92
004895华商鑫安灵活混合1.021.020.39
004897长安鑫恒回报混合A1.20751.20751.49
004898长安鑫恒回报混合C1.20551.20551.47
004899中银信享定期开放债券1.01861.0186--
004900财通资管鑫锐混合A1.02021.02021.17
004901财通资管鑫锐混合C1.01961.01961.18
004902富国丰利增强债券1.00701.00700.20
004905华泰柏瑞生物医药混合1.09031.09030.18
004906农银汇理金鸿一年定开债1.01461.0146--
004907长安鑫主题混合A1.22141.22141.57
004908长安鑫主题混合C1.21711.21711.58
004910中加颐享纯债债券1.00411.02670.02
004911中加纯债定开债券A1.00281.0226--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A0.99890.99890.38
004914中银证券聚瑞混合C0.99800.99800.39
004915北信瑞丰尊赢定期开放混合1.01991.0199--
004916嘉实新添丰定期混合1.0551--0.09
004917中银证券祥瑞混合A1.00761.00760.38
004918中银证券祥瑞混合C1.00691.00690.37
004919兴全兴泰定期开放债券1.01471.01870.01
004920富国泓利纯债1.01691.01690.01
004921华夏鼎瑞三个月定开债A1.01181.0133--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.01021.0128--
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0.98260.98260.52
004926中航军民融合精选A1.00171.0017--
004927中航军民融合精选C1.00161.0016--
004932招商丰拓灵活混合A1.03241.03240.70
004933招商丰拓灵活混合C1.02911.02910.69
004935国都智能制造0.92560.92560.86
004936中航混改精选混合A1.00701.00700.04
004937中航混改精选混合C1.00211.00210.03
004940中加聚鑫纯债一年定开A1.02091.0209--
004941中加聚鑫纯债一年定开C1.01941.0194--
004942格林伯元灵活配置A0.99910.9991-0.03
004943格林伯元灵活配置C0.99890.9989-0.03
004944鑫元鑫趋势灵活配置混合A1.07401.07400.37
004945长信中证500指数增强1.011.010.92
004946汇添富盈润混合A1.08671.08670.06
004947汇添富盈润混合C1.07961.07960.06
004948鑫元鑫趋势灵活配置混合C1.06891.06890.38
004951申万菱信价值优利混合1.04841.04840.75
004952兴全恒益债券A1.01921.01920.07
004953兴全恒益债券C1.01721.01720.07
004958圆信永丰优享生活1.08261.08261.17
004959圆信永丰优悦生活混合1.02481.0248--
004965泓德致远混合A1.05041.05041.05
004966泓德致远混合C1.04601.04601.04
004975交银恒益灵活配置混合1.04261.04260.16
004978富国聚利纯债定期开放1.02171.02170.01
004979华夏鼎诺三个月定开债A1.01121.0112--
004980华夏鼎诺三个月定开债C------
004986鹏华策略回报混合1.03871.25870.38
004987诺德新享灵活配置混合1.11441.11440.13
004988人保双利A1.01241.01240.08
004989人保双利C1.01101.01100.08
004993中欧可转债债券A1.00251.00250.01
004994中欧可转债债券C1.00111.00110.01
004995广发品牌消费股票发起式1.02281.02280.65
004996广发恒生中型股指数C0.98260.98260.87
004997广发高端制造股票1.07271.07271.69
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A1.01581.01581.15
005001交银持续成长主题混合1.02041.02040.70
005004交银品质升级混合1.00211.0021--
005005中金金泽A1.04241.04240.67
005006中金金泽C1.03871.03870.66
005007景顺长城景瑞睿利回报混合0.99180.99180.02
005008东方红汇阳债券Z1.06501.08500.14
005009申万菱信行业轮动股票0.99510.99511.04
005010金鹰添瑞中短债A1.02501.02500.02
005011金鹰添瑞中短债C1.02301.02300.02
005014泰康景泰回报混合A1.00821.00820.15
005015泰康景泰回报混合C1.00821.00820.15
005018国金民丰回报6个月定开混合1.0066----
005019国投瑞银和泰6个月债券1.01501.0150--
005024南方兴利定开债券1.01551.0155--
005025交银丰盈收益债券C1.03901.03900.00
005027光大多策略优选定开混合1.02051.0205--
005028鹏华研究精选灵活配置混合1.01171.01170.92
005033银华智能汽车量化股票发起式A0.90190.90191.61
005034银华智能汽车量化股票发起式C0.90080.90081.60
005035银华信息科技量化股票发起式A0.89870.89873.06
005036银华信息科技量化股票发起式C0.89770.89773.07
005037银华新能源新材料A0.91790.91791.28
005038银华新能源新材料C0.91580.91581.27
005039鹏扬景兴混合A1.06631.06630.30
005040鹏扬景兴混合C1.06361.06360.31
005041人保研究精选混合A1.00221.0022--
005042人保研究精选混合C1.00171.0017--
005043国寿安保健康科学混合A1.01951.01950.44
005044国寿安保健康科学混合C1.01791.01790.44
005047南华瑞颐混合A1.01921.01920.18
005048南华瑞颐混合C1.00051.00050.18
005049长安鑫旺价值混合A1.16391.16391.28
005050长安鑫旺价值混合C1.16151.16151.27
005051上投标普港股通低波红利指数A0.99330.99330.61
005052上投标普港股通低波红利指数C0.99260.99260.61
005053银河量化价值混合0.99900.99900.70
005054泰康瑞坤纯债债券1.00811.00810.00
005055华泰柏瑞量化阿尔法1.00881.00880.09
005059南方安福混合1.00761.00760.07
005061农银永益定开混合1.00111.0011--
005062博时中证500指数增强1.01301.01301.11
005063广发中证全指家用电器指数A1.12801.12801.01
005064广发中证全指家用电器指数C1.12651.12651.00
005067融通逆向策略灵活配置混合1.02031.02030.13
005068长信富海纯债一年定开债A1.00561.0056--
005069长信富民纯债一年定开债A1.00931.0193--
005070长江乐丰纯债1.01721.01720.01
005072中银丰进定期开放债券1.01051.01050.00
005073永赢永益债券A1.00211.02240.01
005074永赢永益债券C1.00211.02240.01
005075富国研究量化精选混合0.99730.99730.66
005076创金合信优选回报灵活配置混合0.99550.99550.10
005078富国宝利增强债券1.00221.0022--
005082诺德量化蓝筹增强混合A1.00361.00360.04
005083诺德量化蓝筹增强混合C1.00341.00340.04
005084平安大华量化先锋A1.02271.02270.60
005085平安大华量化先锋C1.01901.01900.60
005088嘉实新添辉定期混合A1.0296--0.08
005089嘉实新添辉定期混合C1.0268--0.07
005094万家臻选混合1.04271.04271.53
005104富荣福康混合A1.00121.00120.00
005105富荣福康混合C1.00091.00090.01
005106银华农业产业股票发起式0.97680.97680.41
005108圆信永丰双利优选1.01301.0130--
005109汇安多策略混合A1.051.050.75
005110汇安多策略混合C1.04841.04840.75
005111泰康泉林量化价值精选混合C1.01521.01521.15
005112银华中证全指医药卫生1.08041.08040.61
005113平安大华沪深300指数量化A0.97500.97500.41
005114平安大华沪深300指数量化C0.97400.97400.41
005117金信价值精选灵活配置混合A0.87720.87721.95
005118金信价值精选灵活配置混合C0.87730.87731.95
005119银华智荟内在价值灵活配置0.96740.96740.11
005120上投摩根量化多因子混合1.01831.01830.86
005121富国兴利增强债券1.01341.01340.21
005123南方优享分红混合1.01561.01560.36
005124易方达恒益定开债券发起式1.01581.0158--
005125华宝标普中国A股红利机会指数C1.08041.11040.61
005126银河量化稳进混合0.99700.99700.65
005127平安大华合正定开债1.00441.00440.06
005128华夏永康添福混合1.00851.00850.05
005129富国金利定开混合A1.00511.0051--
005130富国金利定开混合C1.00431.0043--
005133兴业量化精选混合0.98150.98150.39
005136华安幸福生活混合1.05251.05251.29
005140华夏睿磐泰荣混合A1.00411.00410.08
005141华夏睿磐泰荣混合C1.00331.00330.07
005142中融沪港深大消费主题A0.94550.94551.61
005143中融沪港深大消费主题C0.94420.94421.61
005144东吴优益债券A0.96610.96610.46
005145东吴优益债券C0.96470.96470.44
005146兴银丰润灵活配置混合1.01531.01530.17
005154博时鑫禧灵活配置混合A1.00671.00672.23
005155博时鑫禧灵活配置混合C1.00621.00622.24
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C0.97930.97930.15
005158长江乐盈定开债发起式1.01201.0140--
005159华泰保兴尊合债券A1.01551.01550.01
005160华泰保兴尊合债券C1.01491.01490.01
005161华商上游产业股票0.94110.94110.12
005166嘉实润和量化定期混合1.0059--0.11
005167嘉实润泽量化定期混合0.9962--0.14
005169华泰保兴策略精选A1.00971.0097-0.04
005170华泰保兴策略精选C1.00871.0087-0.03
005171富国景利纯债债券1.01451.01450.01
005172泰康安悦纯债3月定开债券1.01691.0169--
005175国寿安保消费新蓝海混合1.00731.0073--
005176富国精准医疗混合1.10091.10090.44
005177华夏睿磐泰利定开混合A1.00361.0036--
005178华夏睿磐泰利定开混合C1.00301.0030--
005183博时富时中国A股指数0.99070.99070.93
005185国泰招惠收益定期开放债券1.00331.0033--
005186长安鑫兴混合A1.01941.01941.42
005187长安鑫兴混合C1.01881.01881.41
005188海富通量化前锋股票C1.00031.00030.00
005189海富通量化前锋股票A1.00071.00070.01
005191博时鑫和灵活配置混合A1.06611.06610.02
005192博时鑫和灵活配置混合C1.06591.06590.01
005193北信瑞丰鼎利债券C1.00161.00160.02
005197工银沪港深精选混合A1.00531.00531.33
005198工银沪港深精选混合C1.00271.00271.32
005206南方优选成长混合C2.56602.56600.43
005207南方高端装备灵活配置混合C1.60601.98102.03
005208国寿安保安裕纯债半年定开债1.01591.0159--
005209东吴双三角A0.95370.95371.12
005210东吴双三角C0.95160.95161.13
005211银河智慧混合0.96700.96700.19
005213华夏鼎旺三个月定开债A1.00361.0036--
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A1.00061.00060.39
005224广发中证基建工程指数C1.00021.00020.38
005226山西改革精选灵活配置混合0.99250.9925--
005228添富港股通专注成长0.98420.98421.31
005229嘉实富时中国A50ETF联接C1.01421.01420.44
005231红塔红土盛通混合型发起式A1.00741.0074-0.04
005232红塔红土盛通混合型发起式C1.00621.0062-0.04
005233广发睿毅领先混合1.05271.05270.45
005234广发汇吉3个月定开债1.00461.00460.01
005235银华食品饮料量化股票发起式A0.99980.99981.30
005236银华食品饮料量化股票发起式C1.00111.00111.30
005237银华医疗健康量化优选A1.05651.05650.65
005238银华医疗健康量化优选C1.05541.05540.65
005239银华文体娱乐量化股票发起式A0.99410.99413.06
005240银华文体娱乐量化股票发起式C0.99600.99603.06
005241中欧时代智慧混合A1.00621.00621.30
005242中欧时代智慧混合C1.00521.00521.30
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A1.00011.00010.55
005245国泰聚优价值灵活配置混合C0.99840.99840.55
005246国泰可转债债券0.99700.99700.30
005247国都量化精选混合0.98740.98740.44
005250银华估值优势混合1.01161.01161.37
005251银华多元动力灵活配置混合0.99190.9919--
005252中海添瑞定开混合1.00391.0039--
005255浦银安盛港股通量化混合0.99790.9979--
005256富国新优选灵活定开混合A0.97760.9776--
005257富国新优选灵活定开混合C0.97700.9770--
005258景顺长城量化平衡混合1.01741.01740.35
005259建信龙头企业股票0.97670.97670.02
005260银华稳健增利灵活配置混合A0.97180.9718--
005261银华稳健增利灵活配置混合C0.97110.9711--
005262鑫元欣享灵活配置混合A0.99830.99830.73
005263鑫元欣享灵活配置混合C0.99740.99740.72
005265博时厚泽回报混合A1.05571.05572.18
005266博时厚泽回报混合C1.05321.05322.18
005267嘉实价值精选股票1.05861.05860.84
005268鹏华优势企业0.97550.97550.83
005269华泰柏瑞港股通量化混合1.00141.00140.06
005270太平改革红利精选混合0.97730.97730.73
005273华商可转债债券A1.00451.0045-0.46
005277海富通融丰定开债券1.00241.0024--
005279华泰紫金红利低波指数发起1.03611.03610.38
005280安信稳健阿尔法定开混合1.00101.00100.00
005281中科沃土转型升级混合1.01331.01330.07
005282中金价值轮动混合A0.99910.99911.97
005283中金价值轮动混合C1.00161.00161.98
005284华商可转债债券C1.00941.0094-0.45
005285广发中证10年期国开债C1.01521.01520.02
005286银华岁丰定期开放债券发起式1.00211.0021--
005290诺德新盛灵活配置混合1.04511.04511.12
005291华富星玉衡混合A0.99980.9998--
005292华富星玉衡混合C0.99840.9984--
005293诺德新旺1.04081.0408-0.02
005294诺德新宜灵活配置混合1.03621.0362-0.02
005295诺德天富灵活配置混合1.00281.00280.03
005296南华丰淳混合A1.03841.03841.85
005297南华丰淳混合C1.02561.02561.85
005299万家成长优选混合A1.02931.0294--
005300万家成长优选混合C1.02891.0289--
005301前海开源景鑫混合A1.00431.00430.00
005302前海开源景鑫混合C1.00401.00400.00
005303嘉实医药健康股票A1.03051.03050.43
005304嘉实医药健康股票C1.02821.02820.43
005307财通资管鑫达混合A1.01011.0101--
005308财通资管鑫达混合C1.00991.0099--
005310广发电子信息传媒股票1.03241.03243.43
005311万家家乐债券A1.00121.0016-0.02
005312万家家乐债券C1.00121.00120.01
005313万家家裕债券A1.00131.0070-0.56
005314万家家裕债券C1.00131.00130.00
005315泰达宏利交利3个月定开债A1.01071.01070.01
005316泰达宏利交利3个月定开债C1.01071.01070.01
005317万家瑞舜灵活配置混合A1.00591.0059--
005318万家瑞舜灵活配置混合C1.00571.0057--
005321中银证券汇宇定期开放债券1.00691.01360.01
005322中银丰禧定期开放债券1.01021.0102--
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A1.04341.04341.01
005326景顺长城泰恒回报混合C1.04331.04331.01
005327景顺长城景泰稳利定开债1.01091.01090.01
005328前海开源价值策略股票1.00891.00892.44
005329添富民安增益定开混合A1.00091.0009--
005330添富民安增益定开混合C1.00071.0007--
005335浙商全景消费混合1.00381.00380.91
005336中加颐慧定开债券发起式A1.01261.0126--
005337中加颐慧定开债券发起式C11--
005340兴业6个月定开债券1.00681.0068--
005341长安裕泰混合A0.97520.97520.68
005342长安裕泰混合C0.98110.98110.69
005343长安裕盛灵活配置混合A1.00081.00080.74
005344长安裕盛灵活配置混合C0.99790.99790.74
005351汇添富行业整合混合0.99990.9999--
005352鹏扬景泰成长混合A1.02041.02040.60
005353鹏扬景泰成长混合C1.01951.01950.60
005354富国沪港深行业精选混合1.05721.05720.97
005355中金金序量化成长A1.00411.0041--
005356中金金序量化成长C1.00381.0038--
005357富国国企改革灵活配置混合0.99990.9999--
005358东方阿尔法精选混合A1.02261.0226--
005359东方阿尔法精选混合C1.02221.0222--
005360汇安资产轮动混合0.96220.96220.00
005361中融聚商定期开放债券1.00021.00020.02
005366上投摩根丰瑞债券A1.01441.01440.02
005367上投摩根丰瑞债券C1.01411.01410.01
005370申万菱信价值优选混合0.95930.95930.41
005371中加心悦混合A1.00011.00010.01
005372中加心悦混合C1.00011.00010.01
005375建信睿和纯债定开债1.00361.0036--
005377华安鼎瑞定开债发起式1.01191.0119--
005378前海联合泓元定开债券1.00231.01230.01
005379添富价值创造定开混合0.98220.9822--
005380安信安盈保本混合C1.07481.07480.00
005381泰康睿利量化多策略混合A1.00711.0071--
005382泰康睿利量化多策略混合C1.00711.0071--
005383富国绿色纯债一年定开债1.00321.0032--
005384银河铭忆3个月定开债券1.01091.01090.09
005385银河量化配置混合1.00071.00070.02
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1.00581.0058--
005393南方卓利定开债发起式A1.00511.0051--
005394南方卓利定开债发起式C------
005396中金丰硕混合0.97830.97830.07
005397南方安养混合1.00391.0039--
005398鹏扬淳优一年定期开放债1.00731.0073--
005400万家潜力价值灵活配置混合A1.00031.0003--
005401万家潜力价值灵活配置混合C11--
005402广发资源优选股票1.03541.0354-0.15
005403南方融尚再融资混合1.00221.0022--
005405中金金序量化蓝筹A1.02521.02520.50
005406中金金序量化蓝筹C1.07351.07350.50
005409华泰柏瑞新兴产业混合1.00411.00410.45
005414创金合信国证A股指数A0.99890.99891.14
005415创金合信国证A股指数C0.99820.99821.13
005418申万菱信量化驱动混合1.00111.00110.02
005421中欧嘉泽灵活配置混合1.00231.00230.44
005422鹏华兴嘉定期开放混合0.99780.9978--
005427渤海汇金汇增利3个月定开1.00741.0074--
005428渤海汇金汇添益3个月定开1.00741.0074--
005429渤海汇金睿选混合A1.00181.0018--
005430渤海汇金睿选混合C1.00141.0014--
005431上银聚增富定期开放债券1.01011.0101--
005435国投瑞银顺银定开债1.00151.0015--
005437易方达易百智能量化策略A1.03401.03400.84
005438易方达易百智能量化策略C1.03321.03320.84
005442兴业安和6个月定开债1.00091.0009--
005443国金量化多策略混合1.0122----
005445华宝价值发现混合0.97870.97870.01
005446鑫元广利定开债发起式1.01211.0121--
005447银华智荟分红收益混合1.00821.0082--
005449华夏行业龙头混合11--
005450华夏稳盛灵活配置混合1.00391.0039--
005451鹏扬双利债券A0.99640.9964--
005452鹏扬双利债券C0.99620.9962--
005453前海开源医疗健康A1.00031.0003--
005454前海开源医疗健康C1.00021.0002--
005457景顺长城量化小盘股票1.09931.09931.51
005459银河嘉谊灵活配置混合A1.00191.00190.01
005460银河嘉谊灵活配置混合C1.00261.00260.01
005463银华多元收益定开混合A0.98670.9867--
005464银华多元收益定开混合C0.98560.9856--
005474泰康均衡优选混合A0.99390.9939--
005475泰康均衡优选混合C0.99390.9939--
005477长安鑫禧灵活配置混合A1.00851.00850.77
005478长安鑫禧灵活配置混合C1.00841.00840.78
005479安信永泰定开债发起式1.00521.0052--
005481银华瑞泰灵活配置混合1.01631.0163--
005482博时创新驱动混合A1.01781.01780.39
005483博时创新驱动混合C1.01681.01680.39
005486平安大华量化精选混合A0.98640.9864--
005487平安大华量化精选混合C0.98560.9856--
005488天弘尊享定开债发起式1.00901.0090--
005492农银汇理研究驱动混合1.00521.00520.23
005493鑫元价值精选混合A1.00371.00370.12
005494鑫元价值精选混合C1.00291.00290.11
005495创金合信科技成长股票A1.01501.01503.30
005496创金合信科技成长股票C1.01411.01413.30
005499国投瑞银兴颐多策略混合1.00141.0014--
005502华泰紫金智能量化股票发起1.00381.00380.03
005504添富沪港深大盘价值混合1.00301.0030--
005507永赢丰利债券A1.00511.00510.02
005508永赢丰利债券C1.00501.00500.02
005521华安红利精选混合0.950.95--
005522华泰保兴吉年福定开混合1.00141.00140.54
005526工银新生代消费混合1.00601.00600.24
005531华安安悦债券A1.00041.0004--
005532华安安悦债券C1.00041.0004--
005545中银改革红利灵活配置混合0.99700.9970--
005547诺安圆鼎定开债1.00161.00160.01
005548诺安鑫享定开债发起式1.00261.00260.01
005549富国成长优选三年定开混合1.05281.0528--
005550汇安成长优选混合A1.00111.0011--
005551汇安成长优选混合C1.00051.0005--
005552国富新趋势混合A1.00211.0021--
005553国富新趋势混合C1.00181.0018--
005554南方H股联接A1.00761.0076--
005555南方H股联接C1.00741.0074--
005556汇安裕华定开债发起式1.00391.0039--
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A1.03701.03700.94
005564创金合信国证1000指数C1.03691.03690.95
005565创金合信国证2000指数A1.07831.07831.46
005566创金合信国证2000指数C1.07811.07811.46
005567创金MSCI中国A股国际指数A1.03301.03300.78
005568创金MSCI中国A股国际指数C1.03201.03200.70
005575长信稳鑫三个月定开债发起式1.00581.0058--
005576华泰柏瑞新金融地产混合1.00011.00010.01
005583易方达港股通红利混合1.00131.0013--
005590汇添富鑫永定开债A1.00321.0032--
005591汇添富鑫永定开债C------
005594招商添润3个月定开债A1.00651.00650.02
005595招商添润3个月定开债C------
005612嘉实核心优势股票发起式1.0042----
005617中信嘉鑫定期开放债券1.0037----
005620中欧品质消费股票A1.00721.0072--
005621中欧品质消费股票C1.00661.0066--
005622博时富安3个月定开债1.00401.00400.01
005631博时富乾3个月定开债1.00271.0027--
005632鹏华量化先锋混合1.00961.7841--
005641国投瑞银顺源6个月定开债1.00361.0036--
005645华泰保兴尊信定开债1.00281.00280.01
005648招商添琪3个月定开债A1.00041.00040.00
005649招商添琪3个月定开债C------
005658华夏沪深300ETF联接C1.32401.32400.76
005673新华惠鑫债券A110.00
005675易方达恒生国企ETF联接C1.21161.21161.00
005676易方达标普消费品指数C------
005692广发全指工业ETF联接C0.96530.96531.10
005693广发中证军工ETF联接C0.79270.79271.60
005697安信量化多因子混合C1.04581.04580.19
005703永赢增益债券A1.00041.00040.01
005704永赢增益债券C1.00041.00040.01
005710兴业嘉润3个月定开债1.00021.00020.02
005722前海联合泓瑞定开债券1.00041.00040.01
005727嘉实中创400ETF联接C1.01701.01702.04
005733华夏上证50ETF联接C0.97600.9760--
005734华夏沪港通恒生ETF联接C1.27391.2739--
005735MSCI中国A股ETF联接C1.12801.1280--
020001国泰金鹰增长灵活配置1.09884.97761.57
020002国泰金龙债券A1.03901.81100.10
020003国泰金龙行业精选0.63305.30801.44
020005国泰金马稳健1.05704.80400.76
020009国泰金鹏蓝筹1.03502.66200.88
020010国泰金牛创新成长混合1.22802.27300.57
020011国泰沪深3000.87911.25850.74
020012国泰金龙债券C1.02101.77800.10
020015国泰区位优势混合2.57902.62400.66
020018国泰金鹿保本混合1.00701.44300.10
020019国泰双利债券A1.38901.65500.22
020020国泰双利债券C1.35301.60500.22
020021国泰上证180金融联接1.75941.75940.50
020022国泰策略价值灵活配置混合1.46701.46700.89
020023国泰事件驱动策略混合2.65202.65200.95
020026国泰成长优选混合3.26603.78801.90
020027国泰信用债券A1.241.240.24
020028国泰信用债券C1.19101.19100.17
020033国泰民安增利债券A1.06291.430.14
020034国泰民安增利债券C1.06021.40750.14
020035国泰上证5年期国债联接A0.94700.94700.00
020036国泰上证5年期国债联接C0.96100.96100.10
040001华安创新0.73403.68500.96
040002华安中国A股增强指数0.84103.960.96
040004华安宝利配置混合1.204.18900.93
040005华安宏利混合4.07094.69090.52
040007华安中小盘成长混合1.53392.84880.97
040008华安策略优选混合1.68893.22520.40
040009华安稳定债券A1.09371.65390.05
040010华安稳定债券B1.09561.60860.05
040011华安核心优选混合2.20092.70090.82
040012华安强化债券A1.19501.75700.17
040013华安强化债券B1.18401.70400.17
040015华安动态灵活配置1.62202.2350-0.06
040016华安行业轮动混合1.38482.12081.09
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1.24101.74100.32
040021华安大中华升级------
040022华安可转债债券A1.11101.11100.73
040023华安可转债债券B1.08201.08200.74
040025华安科技动力混合3.37903.93400.78
040026华安信用四季红债券1.04401.38100.00
040035华安逆向策略混合2.70303.08301.39
040036华安安心收益债券A1.09801.53201.11
040037华安安心收益债券B1.10101.551.10
040040华安纯债债券A1.05681.21950.01
040041华安纯债债券C1.05481.21280.01
040045华安信用增强债券1.00811.36710.23
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1.44421.44420.44
040190华安上证龙头联接1.42301.42300.78
050001博时价值增长0.80103.30300.88
050002博时沪深300指数A1.51653.51340.52
050004博时精选混合A1.89273.53920.78
050006博时稳定价值债券B1.43301.7940-0.07
050007博时平衡配置1.01802.47500.99
050008博时第三产业混合0.86703.14301.52
050009博时新兴成长混合0.69503.17802.21
050010博时特许价值混合A1.62702.06700.25
050011博时信用债券A/B2.23302.34800.36
050012博时策略配置1.41901.44300.92
050013博时上证超大盘联接1.04301.04300.17
050014博时创业成长混合A2.08502.15701.96
050015博时大中华亚太精选股票------
050016博时宏观债券A/B1.17301.22400.43
050018博时行业轮动混合1.26501.26501.85
050019博时转债增强债券A1.31601.32100.30
050020博时抗通胀增强------
050021博时深证200联接1.52651.52650.71
050022博时回报灵活配置0.97301.77400.62
050023博时天颐债券A1.191.44300.00
050024博时上证自然资源联接0.77240.7724-0.14
050025博时标普500ETF联接------
050026博时医疗保健行业混合A1.601.73900.76
050027博时信用债纯债债券A1.04501.35500.00
050028博时安心收益定期债券A0.90301.3110--
050029博时新机遇混合A1.01761.01760.14
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.45901.8430-0.07
050111博时信用债券C2.19302.290.41
050116博时宏观债券C1.16401.20700.43
050119博时转债增强债券C1.29501.29900.31
050123博时天颐债券C1.161.40300.00
050128博时安心收益定期债券C0.90601.2890--
050201博时价值增长二号0.66402.11900.76
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A1.37314.58751.28
070002嘉实增长9.6810.33101.01
070003嘉实稳健1.30603.50700.77
070005嘉实债券1.19302.200.00
070006嘉实服务增值行业5.84806.36800.36
070009嘉实超短债债券1.04681.40620.02
070010嘉实主题精选1.59303.17601.34
070011嘉实策略增长1.25302.221.62
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A2.28503.71500.48
070015嘉实多元债券A1.17201.65100.09
070016嘉实多元债券B1.16201.61200.09
070017嘉实量化阿尔法混合1.37801.65801.32
070018嘉实回报1.19401.64100.51
070019嘉实价值优势混合1.56601.90700.77
070020嘉实稳固债券1.08801.42500.28
070021嘉实主题新动力混合1.52901.52902.27
070022嘉实领先成长混合2.19702.64201.43
070023嘉实深证120联接1.86741.86740.63
070025嘉实信用债券A1.10801.37300.00
070026嘉实信用债券C1.101.34400.09
070027嘉实周期优选混合2.23502.29500.27
070030嘉实中创400ETF联接A1.66391.66392.04
070031嘉实全球房地产------
070032嘉实优化红利混合1.53802.39100.59
070033嘉实增强收益定期债券A1.0110--0.10
070037嘉实纯债债券A1.16201.21500.00
070038嘉实纯债债券C1.15501.20700.00
070099嘉实优质企业混合1.47702.68901.44
080001长盛成长价值1.163.78300.69
080002长盛创新先锋1.06722.31350.97
080003长盛积极配置债券1.08721.6652-0.05
080005长盛量化红利混合1.32202.22800.76
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合1.061.09100.76
080008长盛战略新兴产业混合A2.18202.23201.72
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1.68302.71102.62
080015长盛中小盘精选混合0.80200.80200.50
090001大成价值增长1.00133.99040.46
090002大成债券A/B1.01352.06490.08
090003大成蓝筹稳健0.96163.53161.34
090004大成精选增值1.07863.49961.03
090006大成2020生命周期0.72802.550.28
090007大成策略回报混合1.13302.84300.62
090008大成强化收益定期开放债券1.21401.41400.25
090009大成行业轮动混合1.70301.70301.01
090010大成中证红利指数1.85401.85400.32
090011大成核心双动力混合1.11501.66500.72
090012大成深证成长40联接1.08601.08602.74
090013大成竞争优势混合1.38702.39700.87
090015大成内需增长混合2.75402.75400.88
090016大成消费主题混合0.91201.16902.24
090017大成可转债增强债券1.13101.14100.44
090018大成新锐产业混合1.772.272.19
090019大成景恒保本混合1.00201.34100.00
090020大成健康产业混合1.05301.05300.77
092002大成债券C1.02062.01140.07
096001大成标普500------
100016富国天源沪港深平衡混合1.81903.53200.17
100018富国天利增长债券1.21562.42760.01
100020富国天益价值混合1.65374.77501.49
100022富国天瑞强势0.68554.52891.11
100026富国天合稳健优选混合1.39263.57411.01
100029富国天成红利1.16442.47040.61
100032富国中证红利指数增强1.17802.78300.43
100035富国优化强债A/B1.61801.68300.00
100037富国优化增强债券C1.56101.62600.06
100038富国量化沪深3001.91401.91400.68
100039富国通胀通缩主题轮动混合1.67501.72500.48
100050富国全球债券------
100051富国可转换债券1.53101.53100.07
100053富国上证综指联接1.25601.25600.40
100055富国全球顶级消费品混合------
100056富国低碳环保混合2.972.971.33
100058富国产业债债券1.03201.38700.00
100060富国高新技术产业混合2.01302.43301.62
100061富国中国中小盘混合------
100066富国纯债A1.03701.21700.00
100068富国纯债C1.02801.19300.00
100072富国强回报A/B级1.36801.3980--
100073富国强回报C级1.32701.3570--
110001易方达平稳增长2.86704.18201.63
110002易方达策略成长3.55905.30200.68
110003易方达上证50指数A1.48463.35460.10
110005易方达积极成长0.74824.84410.79
110007易方达稳健收益债券A1.24662.02220.06
110008易方达稳健收益债券B1.25172.06130.06
110009易方达价值精选混合1.16592.98791.68
110010易方达价值成长混合A1.90902.22300.63
110011易方达中小盘混合3.99234.38230.72
110012易方达科汇灵活配置1.53205.95900.72
110013易方达科翔混合2.76607.862.22
110015易方达行业领先混合2.37202.68800.94
110017易方达增强债券A1.20402.02400.08
110018易方达增强债券B1.19801.96300.08
110019易方达深证100ETF联接A1.25551.25551.42
110020易方达沪深300ETF联接1.37481.37480.72
110021易方达上证中盘ETF联接A1.37551.37550.60
110022易方达消费行业2.40102.40100.46
110023易方达医疗保健行业混合1.69401.69400.59
110025易方达资源行业混合1.16501.1650-0.34
110026易方达创业板ETF联接A1.88991.88993.36
110027易方达安心债券A1.59702.48300.19
110028易方达安心债券B1.58602.440.19
110029易方达科讯混合1.20585.99732.38
110030易方达沪深300量化增强2.42932.42930.61
110031易方达恒生国企ETF联接A1.21771.21770.97
110032易方达恒生国企ETF联接现汇A0.19190.19190.63
110033易方达恒生国企ETF联接现钞A0.19190.19190.63
110035易方达双债强债A1.28101.43100.16
110036易方达双债强债C1.24701.39700.08
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1.06703.27700.76
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1.72073.23771.35
121002国投瑞银景气行业混合1.31313.37442.20
121003国投瑞银核心企业混合0.72212.36712.69
121005国投瑞银创新动力混合0.61332.90821.25
121006国投瑞银稳健增长1.39902.49501.01
121008国投瑞银成长优选混合0.56292.74681.57
121009国投瑞银稳定增利债券A1.01431.69410.06
121010国投瑞银瑞源灵活配置混合1.24651.49630.27
121012国投瑞银优化强债A/B1.35601.690.00
121013国投瑞银纯债A1.06201.23700.09
128013国投瑞银纯债B1.06301.24900.09
128112国投瑞银优化强债C1.34901.65500.00
150103银河银泰理财1.16074.29071.14
150968银河研究精选混合1.06273.75961.26
151001银河稳健1.49774.60070.99
151002银河收益债券1.38472.98470.04
160105南方积极配置混合(LOF)1.09293.21850.89
160106南方高增长混合(LOF)1.28403.811.27
160119南方中证500ETF联接A1.52851.62851.19
160121南方金砖四国指数------
160123南方中债10年期国债A1.17691.2069-0.04
160124南方中债10年期国债C1.14611.1761-0.05
160125南方香港优选股票(QDII)------
160127南方新兴消费分级1.26502.56500.96
160128南方金利A1.01601.36200.00
160129南方金利C1.01301.34300.10
160130南方永利1年定开债A0.98601.45200.10
160131南方聚利1年定开债A1.02501.2680-0.10
160132南方永利C0.97501.43400.10
160133南方天元2.32602.32600.87
160134南方聚利1年定开债C1.02501.2560-0.19
160135南方中证高铁产业指数分级0.90790.54851.13
160136南方中证国有企业改革指数分级1.00530.71830.43
160137南方中证互联网指数分级0.82440.89932.16
160138南方恒生中国企业精明指数A1.11171.11170.94
160139南方恒生中国企业精明指数C1.10801.10800.94
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)2.83803.99201.68
160212国泰估值优势混合(LOF)2.78102.78101.87
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.62702.15501.56
160216国泰商品------
160217国泰互利分级债券1.061.410.09
160218国泰国证房地产行业指数分级0.82011.9821-0.26
160219国泰国证医药卫生指数分级0.86681.54890.87
160220国泰民益混合(LOF)A1.32771.32770.25
160221国泰国证有色金属行业指数分级1.11740.78520.08
160222国泰国证食品饮料行业指数分级1.30721.95590.78
160223国泰创业板指数(LOF)0.86040.86043.49
160224国泰深证TMT50指数分级1.22080.84522.92
160225国泰国证新能源汽车指数1.08971.08971.69
160226国泰民益混合(LOF)C1.35051.35050.25
160311华夏蓝筹1.59705.22800.82
160314华夏行业混合(LOF)1.10106.44201.19
160322华夏港股通精选股票LOF1.23711.28711.06
160323华夏磐泰定开混合(LOF)1.02171.02170.19
160324华夏磐晟定开混合(LOF)0.96270.96270.96
160415华安深证3001.06301.32301.53
160416华安标普石油指数------
160417华安沪深300指数分级1.42671.59070.73
160418华安中证银行指数分级0.90420.97560.11
160419华安中证全指证券公司指数分级0.89660.57571.64
160420华安创业板50指数分级0.82610.33714.17
160421华安智增精选混合0.95950.95950.38
160422华安中证定向增发1.08821.08821.09
160423华安慧增优选定开混合1.00331.0033--
160505博时主题行业混合(LOF)1.77905.67200.96
160512博时卓越品牌混合(LOF)1.94902.110.21
160513博时稳健回报债券(LOF)A1.37501.450.29
160514博时稳健回报债券(LOF)C1.21101.31100.25
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1.14890.75791.14
160517博时中证银行指数分级1.04721.12130.11
160518博时睿远1.02401.02401.69
160519博时睿利事件驱动(LOF)1.021.020.89
160520博时弘盈定期开放混合A1.01591.01590.12
160521博时弘盈定期开放混合C1.00291.00290.12
160522博时睿益事件驱动混合(LOF)0.97800.97800.10
160523博时安丰18个月定开债C0.98101.02700.00
160524博时弘泰混合1.04431.0443--
160525博时睿丰定开混合1.18711.1871--
160602鹏华普天债券A1.19601.86400.08
160603鹏华普天收益1.27903.780.79
160605鹏华中国501.34503.71500.82
160607鹏华价值优势混合(LOF)0.83304.33400.60
160608鹏华普天债券B1.16301.78100.09
160610鹏华动力增长1.00901.90400.30
160611鹏华优质治理混合(LOF)0.79400.92300.63
160612鹏华丰收债券1.15201.62800.00
160613鹏华盛世创新混合(LOF)1.25202.42300.81
160615鹏华沪深3001.66401.72400.79
160616鹏华中证5001.321.321.15
160617鹏华丰润债券(LOF)1.01601.47400.00
160618鹏华丰泽债券(LOF)1.161.52500.00
160620鹏华资源分级1.23900.8850-0.08
160621鹏华丰和债券(LOF)1.08201.42400.28
160622鹏华丰利债券(LOF)0.98701.20100.00
160624鹏华消费领先混合1.82801.69900.61
160625鹏华证券保险分级1.21501.77701.17
160626鹏华信息分级1.28501.78203.30
160627鹏华策略优选混合1.62301.31900.06
160628鹏华地产分级1.20101.8360-0.25
160629鹏华传媒分级0.831.272.85
160630鹏华国防0.85201.14301.91
160631鹏华银行分级0.98601.04600.10
160632鹏华酒分级1.29901.361.09
160633鹏华证券分级0.82200.54101.61
160634鹏华环保分级1.06500.74601.14
160635鹏华中证医药卫生(LOF)1.12501.020.90
160636鹏华互联网分级1.09500.69402.62
160637鹏华创业板分级0.81300.54403.44
160638鹏华一带一路分级0.78300.53500.90
160639鹏华高铁分级1.05100.42801.35
160640鹏华新能源分级0.88300.54501.73
160642鹏华增瑞混合1.02401.02400.71
160643鹏华中证空天一体(LOF)0.88730.88732.06
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接1.15093.04220.73
160716嘉实基本面501.60311.60310.13
160717嘉实恒生中国企业0.85060.85060.94
160718嘉实多利分级债券1.03221.33170.05
160719嘉实黄金------
160720嘉实中证中期企业债指数A1.06171.1701-0.07
160721嘉实中证中期企业债指数C1.06821.1721-0.07
160722嘉实惠泽定增混合1.03371.05810.51
160723嘉实原油(QDII-LOF)------
160805长盛同智优势0.84492.42510.84
160806长盛同庆中证800(LOF)1.46501.340.83
160807长盛沪深3001.33801.38800.68
160808长盛同瑞200分级1.03601.691.27
160812长盛同益成长回报1.56104.87600.84
160813长盛同盛成长优选0.85203.30500.59
160814长盛中证金融地产指数分级0.8440--0.36
160910大成创新成长混合1.05702.44201.15
160915大成景丰债券(LOF)1.12301.65900.18
160916大成优选混合(LOF)2.86502.23900.70
160918大成中小盘混合(LOF)2.10805.04301.98
160919大成产业升级股票1.21703.20301.67
160921大成定增灵活配置混合1.00301.02500.60
160922大成恒生综合中小型股指数1.15601.15600.78
160923大成海外中国机会混合------
160924大成恒生指数1.05301.05301.35
161005富国天惠成长混合A2.19424.88221.55
161010富国天丰强化债券(LOF)1.03501.64200.19
161014富国汇利回报1.08951.53780.06
161015富国天盈债券(LOF)0.941.58100.00
161017富国中证5002.25202.25201.03
161019富国新天锋定期开放债券0.99901.37800.10
161022富国创业板指数分级0.79301.62803.52
161024富国中证军工指数分级0.79401.61601.79
161025富国中证移动互联网指数分级1.11901.482.66
161026富国中证国企改革指数分级0.94601.23500.42
161027富国中证全指证券公司指数分级0.86400.53201.65
161028富国中证新能源汽车指数分级0.85200.92301.91
161029富国中证银行指数分级1.081.14200.09
161030富国中证体育产业指数分级0.87100.57702.35
161031富国中证工业4.0指数分级0.89400.54803.47
161032富国中证煤炭指数分级1.16300.7310-0.34
161033富国中证智能汽车(LOF)1.03801.03802.67
161035富国中证医药主题指数增强1.03601.03600.49
161036富国中证娱乐主题指数增强型0.88110.88112.56
161037富国中证高端制造指数增强型1.17451.17451.74
161038富国新兴成长量化精选混合1.05831.05831.46
161115易方达岁丰添利债券(LOF)1.32501.90900.15
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1.1297--1.81
161119易方达新综合债券A1.25291.25290.00
161120易方达新综合债券C1.23541.2354-0.01
161121易方达银行分级1.0043--0.11
161122易方达生物分级1.0726--1.04
161123易方达重组分级0.7839--0.98
161124易方达香港恒生综合小型股指数1.13261.13260.88
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3001.05301.38200.77
161210国投瑞银新兴市场------
161211国投沪深300金融地产联接1.60821.60820.37
161213国投瑞银消费服务指数1.66801.66801.09
161216国投瑞银双债债券(LOF)A1.06701.56600.09
161217国投瑞银中证指数0.76900.7690-0.13
161219国投瑞银新兴产业1.33102.38501.06
161221国投瑞银双债债券C1.06401.39600.09
161222国投瑞银瑞利混合(LOF)1.231.25200.57
161223国投瑞银中证创业指数分级1.10200.72901.66
161224国投瑞银新丝路混合(LOF)1.01301.172.12
161225国投瑞银瑞盈混合(LOF)1.28201.30301.02
161226国投瑞银白银期货(LOF)0.81100.8110-0.25
161227国投瑞银深证100指数1.07502.03301.42
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A1.01401.08500.40
161231国投瑞银双债丰利定开债C1.01201.07600.30
161232国投瑞银瑞盛混合(LOF)0.82500.82501.48
161233国投瑞银瑞泰定增混合1.00311.00310.62
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1.321.45900.76
161601融通新蓝筹0.94753.25250.46
161603融通债券A/B1.231.81400.00
161604融通深证1001.30602.90401.40
161605融通蓝筹成长1.30702.970.69
161606融通行业景气1.14803.08800.26
161607融通巨潮100指数A(LOF)1.22502.81800.57
161609融通动力先锋混合1.76302.30801.03
161610融通领先成长混合(LOF)1.03903.04900.87
161611融通内需驱动混合1.061.182.22
161612融通深证成份指数A0.92700.93701.53
161613融通创业板指数增强0.872.133.45
161614融通四季添利债券(LOF)1.03501.35500.10
161616融通医疗保健行业混合1.04201.40600.39
161618融通岁岁添利债券A1.06901.34200.00
161619融通岁岁添利债券B1.06601.32200.00
161620融通丰利四分法------
161624融通可转债债券A0.86630.97630.65
161625融通可转债债券C0.85520.96520.65
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0.95200.66801.82
161629融通证券分级0.90400.63601.69
161631融通人工智能指数(LOF)1.08541.08542.95
161693融通债券C1.20901.78600.00
161706招商优质成长混合(LOF)1.60693.51720.41
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)1.08601.22400.18
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1.06501.290.85
161719招商可转债分级债券0.90401.35500.33
161720招商中证全指证券公司指数分级1.05400.68501.64
161721招商沪深300地产指数分级0.82501.4110-0.24
161722招商丰泰混合(LOF)1.16101.16102.20
161723招商中证银行指数分级1.05501.11500.19
161724招商中证煤炭等权指数分级1.11300.7780-0.27
161725招商中证白酒指数分级1.11401.650.72
161726招商国证生物医药指数分级1.05700.70700.76
161727招商增荣混合(LOF)1.02901.02900.49
161810银华内需精选混合(LOF)1.58801.510.57
161811银华沪深300指数分级1.0050--0.80
161812银华深证100分级1.08901.30301.40
161813银华信用债券(LOF)1.28601.47100.08
161815银华抗通胀主题------
161816银华中证等权90分级1.151.23501.05
161818银华消费分级混合1.26101.34400.24
161819银华资源指数分级1.19800.7670-0.17
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0.98901.72101.12
161826银华中证转债指数增强分级1.04701.11900.48
161831银华恒生国企指数分级1.03971.14180.89
161834银华鑫锐定增灵活配置混合0.92100.92100.77
161835银华惠丰定开混合1.02061.0206-0.01
161902万家增强收益债券1.11252.14380.54
161903万家行业优选混合(LOF)0.88312.69410.72
161907万家中证红利指数1.74351.74350.29
161908万家添利债券(LOF)0.90401.50530.04
161910万家中创指数分级0.92201.68341.70
161911万家强化收益定期开放债券1.01981.32080.00
162006长城久富混合(LOF)1.22173.95151.29
162010长城久兆中小板3001.11301.83101.74
162102金鹰中小盘精选1.03472.93121.28
162105金鹰持久增利债券(LOF)C1.07091.43660.20
162107金鹰量化精选股票(LOF)0.82940.82942.05
162108金鹰元盛债券型发起式C1.09401.15600.00
162201泰达宏利成长混合1.30283.49782.90
162202泰达宏利周期混合1.42783.47280.29
162203泰达宏利稳定混合1.19803.13800.31
162204泰达宏利行业混合3.40365.20860.98
162205泰达宏利风险预算混合1.04862.99360.21
162207泰达宏利效率优选混合1.44653.47911.09
162208泰达宏利首选企业股票1.29032.01030.66
162209泰达宏利市值优选混合0.89170.89171.69
162210泰达宏利集利债券A1.32691.73690.19
162211泰达宏利品质生活混合0.89501.35500.67
162212泰达宏利红利先锋混合1.16201.71400.52
162213泰达宏利财富大盘指数A1.51051.95050.31
162214泰达宏利领先中小盘混合1.02601.02600.89
162215泰达宏利聚利债券(LOF)1.02901.56500.29
162216泰达中证500分级1.03612.19441.08
162299泰达宏利集利债券C1.26051.67350.18
162307海富通中证1001.33701.33700.53
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.94280.37370.97
162413华宝中证1000指数分级1.04810.41581.56
162414华宝新机遇混合(LOF)A1.17741.17740.20
162415华宝标普美国消费人民币------
162509国联安双禧中证1001.38401.34900.51
162510国联安双力中小板综指1.03701.82501.47
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)1.35904.08701.04
162607景顺长城资源垄断混合0.53703.08302.68
162703广发小盘成长混合(LOF)1.50073.83872.92
162711广发中证500ETF联接A1.31721.31721.18
162712广发聚利债券(LOF)1.44101.70500.00
162714广发深证100指数分级1.24891.41811.42
162715广发聚源债券(LOF)A1.10801.14900.00
162716广发聚源债券(LOF)C1.08901.12500.00
162717广发睿吉定增混合1.01701.01700.00
162718广发鑫瑞混合1.01311.01310.52
162719广发道琼斯石油指数A------
162907泰信基本面400指数分级0.72801.69600.97
163001长信医疗保健混合(LOF)0.95601.49600.42
163003长信利鑫债券(LOF)C0.62971.0297-0.02
163005长信利众债券(LOF)C0.83261.0426-0.04
163007长信利众债券(LOF)A0.81801.0780-0.04
163008长信利鑫债券(LOF)A0.63681.0368-0.02
163109申万菱信深证成指分级0.60130.80161.49
163110申万量化小盘2.29142.83140.69
163111申万菱信中小板指数1.15531.95421.66
163113申万菱信申万证券分级0.93521.66101.61
163114申万中证环保产业指数分级0.88671.56541.13
163115申万菱信中证军工指数分级1.12921.48321.76
163116申万菱信申万电子分级1.21130.80142.91
163117申万菱信申万传媒分级0.96950.38623.45
163118申万菱信申万医药生物分级0.97751.03490.85
163119申万中证申万新兴健康产业指数0.89040.89041.64
163208诺安油气能源------
163209诺安中证创业成长指数分级1.07201.68901.61
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)1.33204.15860.92
163402兴全趋势投资混合(LOF)0.97129.64421.23
163406兴全合润分级混合1.39513.62020.77
163407兴全沪深300指数(LOF)1.87741.87740.42
163409兴全绿色投资混合(LOF)1.60802.28800.63
163411兴全精选混合1.68481.95570.90
163412兴全轻资产混合(LOF)3.33304.39700.94
163415兴全商业模式优选混合1.46202.32202.02
163417兴全合宜混合A1.00801.0080--
163503天治核心成长混合(LOF)0.50112.39361.19
163801中银中国精选1.33494.15491.09
163803中银持续增长混合A0.41723.6204-0.10
163804中银收益混合A1.27053.07250.85
163805中银策略混合1.20882.51980.73
163806中银稳健增利债券1.15501.58500.00
163807中银行业优选1.16142.16340.87
163808中银中证1001.41301.42300.57
163809中银蓝筹精选1.45601.47601.11
163810中银价值精选1.72501.74500.76
163811中银稳健双利债券A1.19301.51500.25
163812中银稳健双利债券B1.18201.47500.25
163813中银全球策略------
163816中银转债增强债券A1.90901.90900.37
163817中银转债增强债券B1.86101.86100.38
163818中银中小盘成长混合1.34201.34201.90
163819中银信用增利债券(LOF)1.11101.45500.09
163821中银沪深300等权重指数1.49801.49800.88
163822中银主题策略混合1.90502.00500.90
163823中银保本混合1.05901.630.00
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1.01831.0183--
163827中银产业债定期开放债券1.01301.15300.10
163907中海惠裕纯债发起式1.06101.35100.00
164105华富强化债券1.25501.70600.16
164205天弘文化新兴产业1.13541.32021.60
164206天弘添利债券(LOF)1.06501.55800.00
164208天弘丰利债券(LOF)1.15921.68270.02
164210天弘同利债券(LOF)1.011.51900.00
164302新华惠鑫债券C1.04031.04030.13
164304新华中证环保产业指数分级1.01101.11801.10
164401前海开源健康分级0.96301.04800.84
164402前海开源中航军工1.120.75401.91
164403前海开源沪港深农业混合1.03801.05802.17
164508国富中证100指数增强分级1.06901.14200.56
164509国富恒利债券(LOF)A1.03961.52070.02
164510国富恒利债券(LOF)C1.03591.15180.01
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)0.83101.58900.12
164705汇添富恒生指数分级1.22901.32901.32
164808工银四季收益债券(LOF)1.00301.53900.00
164809工银中证500分级1.26101.40361.19
164810工银纯债定开债11.24700.00
164811工银深证100指数分级1.45121.59091.40
164812工银政府债纯债债券(LOF)A0.93651.1435-0.01
164814工银双债增强债券1.02701.410.49
164818工银中证传媒指数分级0.82960.34942.78
164819工银中证环保产业指数分级1.09280.74661.14
164820工银中证高铁产业指数分级0.84700.55441.12
164821工银中证新能源指数分级1.13980.77911.73
164822工银政府债纯债债券(LOF)C0.92110.9211-0.02
164823工银瑞信深证成份指数(LOF)0.97510.97511.54
164902交银信用添利债券(LOF)1.401.51100.07
164905交银国证新能源指数分级0.76900.83401.85
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0.93400.63602.98
164908交银中证环境治理(LOF)0.82400.82400.98
165309建信沪深3001.26131.26130.69
165310建信双利分级1.66701.82800.66
165311建信信用增强债券(LOF)A1.301.45100.23
165312建信央视500.99142.13791.19
165313建信优势动力混合(LOF)1.40301.40300.07
165314建信信用增强债券C1.28201.28200.16
165315建信网金融分级1.11350.77342.77
165317建信丰裕多策略灵活配置混合0.99910.99910.08
165508信诚深度价值混合(LOF)1.96701.96700.92
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1.25901.80701.21
165512信诚新机遇混合(LOF)2.65802.65800.64
165513信诚全球商品主题------
165515信诚沪深300分级0.94501.58100.53
165516信诚周期轮动混合(LOF)2.14702.66101.04
165517信诚双盈债券(LOF)0.76701.16700.00
165519信诚中证800医药指数分级0.96201.59601.16
165520信诚中证800有色指数分级1.18701.30700.00
165521信诚中证800金融指数分级1.03401.71500.49
165522信诚中证TMT产业指数分级0.77701.51203.19
165523信诚中证信息安全指数分级0.8320--3.48
165524信诚中证智能家居指数分级0.83--2.47
165525信诚中证基建工程指数LOF1.0460--0.38
165526信诚新旺混合(LOF)A1.18501.18500.17
165527信诚新旺混合(LOF)C1.13501.13500.18
165528信诚鼎利1.00501.00501.01
165530信诚惠泽1.0141----
165531信诚多策略灵活配置混合1.01391.02240.28
165532信诚鼎泰多策略混合(LOF)0.98960.9875-0.02
165705诺德双翼债券(LOF)0.95401.180.00
165707诺德深证300指数分级1.04301.86201.46
165806东吴深证100增强1.34801.34801.43
165807东吴鼎利债券(LOF)1.021.31600.10
165809东吴转债1.02800.86700.39
166001中欧新趋势混合(LOF)A1.11461.95960.76
166002中欧新蓝筹混合A1.46872.77010.73
166003中欧稳健债券A1.08301.39650.02
166004中欧稳健债券C1.07311.35510.02
166005中欧价值发现混合A2.04052.71650.68
166006中欧行业成长混合(LOF)A1.22721.53520.98
166007中欧沪深300指数增强A1.45421.49920.71
166008中欧增强回报债券(LOF)A1.03751.44690.02
166009中欧新动力混合(LOF)A1.74232.65830.83
166010中欧鼎利债券1.03761.43880.17
166011中欧盛世成长混合(LOF)A1.35722.5862-0.15
166012中欧信用增利债券(LOF)C1.07481.2648-0.02
166016中欧纯债债券(LOF)C1.13201.35500.00
166019中欧价值智选混合A1.65321.97320.85
166020中欧成长优选混合A1.12821.46220.62
166021中欧添利1.00701.23--
166022中欧添A1.00901.17--
166023中欧瑞丰灵活配置混合A1.04761.04760.76
166024中欧恒利三年定期开放混合1.03421.03420.76
166105信达澳银鑫安债券0.96501.11400.63
166301华商新趋势优选灵活配置混合2.53402.53401.12
166401浦银安盛稳健增利债券C1.04801.08300.00
166402浦银沪港深基本面100指数1.09611.09610.73
166801浙商聚潮新思维1.77102.54900.63
166802浙商沪深300指数分级1.37801.53300.51
166902民生加银平稳增利A1.02071.38070.00
166903民生加银平稳增利C1.01881.35780.01
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)0.78600.78600.38
167002平安大华鼎越定开混合0.93470.93470.23
167003平安大华鼎弘混合1.02441.02440.15
167004平安大华鼎沣定开混合1.01091.01090.03
167301方正富邦保险主题指数分级1.29601.35800.47
167501安信宝利债券(LOF)1.13101.33200.09
167503安信一带一路分级0.74400.43800.95
167601国金沪深300指数增强1.07901.07900.83
167702德邦量化优选股票(LOF)A1.23391.23390.58
167703德邦量化优选股票(LOF)C1.22421.22420.58
168001国寿安保中证养老产业指数分级0.79300.85101.67
168002国寿安保策略精选1.00241.00240.42
168101九泰锐智定增混合1.19301.431.45
168102九泰锐富事件驱动混合1.05801.06401.44
168103九泰锐益定增混合1.01801.01800.99
168104九泰锐丰定增混合1.00861.03630.79
168105九泰泰富定增混合1.03751.03751.04
168106九泰锐华定增混合A0.92050.92050.23
168107九泰锐华定增混合C0.91490.91490.23
168108九泰锐诚定增混合1.02591.03330.00
168201中融一带一路分级1.12700.490.90
168203中融国证钢铁行业指数分级0.88700.5630-1.33
168204中融中证煤炭指数分级0.74600.8160-0.27
168205中融中证银行指数分级0.92901.00100.11
168301东海祥龙定增混合0.93960.93960.30
168401红土创新定增灵活配置混合1.04281.04280.29
168501北信瑞丰产业升级0.99040.99040.98
169101东方红睿丰混合1.57602.47801.48
169102东方红睿阳混合(LOF)1.44302.16901.33
169103东方红睿轩沪港深混合1.51901.76601.20
169104东方红睿满沪港深混合1.40701.68701.30
169105东方红睿华沪港深混合1.53751.75951.54
169201浙商汇金鼎盈定增灵活配置混合1.00071.0007-0.01
180001银华优势企业1.25353.11061.28
180002银华保本增值1.01561.03600.06
180003银华道琼斯881.23823.05320.64
180010银华优质增长混合1.66644.10500.97
180012银华富裕主题混合2.78433.73730.68
180013银华领先策略混合1.79672.88271.23
180015银华增强债券1.14601.65400.00
180018银华和谐主题2.28302.36300.79
180020银华成长先锋1.07401.09901.23
180025银华信用双利债券A1.20501.47500.00
180026银华信用双利债券C1.16901.43900.00
180028银华永祥灵活配置混合1.05201.741.45
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2.66103.90101.80
180033银华上证50等权联接1.31101.31100.38
183001银华全球优选------
184801鹏华前海万科REITS103.60401.1290--
200001长城久恒灵活配置混合1.36102.80301.04
200002长城久泰沪深300指数1.74444.60440.73
200006长城消费增值混合0.97322.41320.64
200007长城安心回报混合1.12242.83681.24
200008长城品牌优选混合1.48381.48381.06
200009长城稳健增利1.16301.56800.17
200010长城双动力混合1.56242.06741.58
200011长城景气行业龙头1.241.26501.64
200012长城中小盘成长混合1.50601.50601.35
200013长城积极增利债券A1.32301.52100.00
200015长城优化升级混合1.79501.911.30
200016长城保本1.06701.64400.09
200113长城积极增利债券C1.28901.47900.00
202001南方稳健成长1.45333.36830.28
202002南方稳健成长贰号0.49012.41690.27
202003南方绩优成长混合1.13883.11850.80
202005南方成份精选混合1.00881.89450.77
202007南方隆元产业主题混合0.880.880.80
202009南方盛元红利混合0.86301.43300.70
202011南方优选价值混合A1.15702.93801.22
202015南方开元沪深300ETF联接A1.49831.65830.74
202017南方深证成份ETF联接A0.91890.91891.52
202019南方策略优化混合1.49901.51900.60
202021南方小康ETF联接A1.33351.35350.05
202023南方优选成长混合A2.57102.57100.43
202025南方上证380联接1.51541.51541.06
202027南方高端装备灵活配置混合A1.60901.98402.03
202101南方宝元债券2.04203.44200.24
202102南方多利增强债券C1.07441.62020.04
202103南方多利增强债券A1.07541.64930.04
202105南方广利债券A/B1.31101.49100.15
202107南方广利债券C1.28401.46400.16
202108南方润元纯债债券A/B1.20201.23200.08
202110南方润元纯债债券C1.17601.20600.09
202202南方避险增值3.50534.24430.09
202211南方中证100指数A1.12351.59700.48
202212南方平衡配置混合1.46781.58380.68
202213南方安心1.03801.58800.00
202801南方全球精选------
206001鹏华弘泰A1.06775.33140.06
206002鹏华精选成长混合1.51301.51301.14
206003鹏华信用增利债券A1.27641.4452-0.04
206004鹏华信用增利债券B1.35121.4231-0.04
206005鹏华上证民企50ETF联接1.581.581.15
206006鹏华环球发现------
206007鹏华消费优选混合2.38802.38800.51
206008鹏华丰盛稳固债券1.16601.3840-0.09
206009鹏华新兴产业混合2.33602.54601.57
206010鹏华深证民营ETF联接1.35401.35402.07
206011鹏华美国房地产------
206012鹏华价值精选股票1.37101.37101.03
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1.08301.32900.09
210001金鹰成份优选1.03522.9519-0.10
210002金鹰红利价值1.29322.4912-0.56
210003金鹰行业优势混合1.16581.55580.55
210004金鹰稳健成长混合1.27102.00101.60
210005金鹰主题优势混合1.14401.14401.24
210006金鹰元禧混合A1.11481.3084-0.09
210007金鹰技术领先灵活配置混合A0.97601.4190-0.71
210008金鹰策略配置混合1.17701.77701.28
210009金鹰核心资源混合1.05301.15300.86
210010金鹰灵活配置混合A1.16891.37930.27
210011金鹰灵活配置混合C1.09451.29520.27
210014金鹰元丰债券1.05181.28750.01
213001宝盈鸿利收益灵活配置混合1.08603.12302.07
213002宝盈泛沿海增长混合0.65682.33541.05
213003宝盈策略增长混合1.00211.90210.67
213006宝盈核心优势混合A1.02102.14102.68
213007宝盈增强收益债券A/B1.13371.71570.19
213008宝盈资源优选混合1.47062.39581.25
213010宝盈中证100增强1.49301.49300.54
213917宝盈增强债券C1.07811.66010.20
217001招商安泰混合0.38373.75070.55
217002招商安泰平衡1.00552.93220.22
217003招商安泰债券A1.12391.94540.01
217005招商先锋0.99302.94850.77
217008招商安本增利债券1.36421.98420.58
217009招商核心价值1.18551.30551.10
217010招商大盘蓝筹混合1.52402.23701.06
217011招商安心债券1.49401.73400.07
217012招商行业领先混合A1.43501.73501.49
217013招商中小盘混合1.60701.60701.71
217015招商全球资源------
217016招商深证100指数A1.46401.46401.39
217017招商上证消费80ETF联接A1.63401.63400.80
217018招商安瑞进取债券1.75401.75400.23
217019招商深证TMT50ETF联接A1.60901.60902.81
217020招商安达灵活配置混合1.24221.5401-0.01
217021招商优企灵活配置2.34302.34300.95
217022招商产业债券A1.28201.52200.08
217023招商信用增强债券1.011.39900.60
217024招商安盈保本1.05901.41200.19
217027招商央视财经50指数A2.17302.17301.21
217203招商安泰债券B1.14321.89670.02
229002泰达宏利逆向策略混合1.74402.60401.10
233001大摩基础行业混合0.99052.53550.49
233005大摩强收益债券1.69831.73330.07
233006大摩领先优势混合2.23652.23651.01
233007大摩卓越成长混合2.20502.57700.80
233008大摩消费领航0.87030.87030.21
233009大摩多因子策略混合1.28702.30401.18
233010大摩深证300指数增强1.61501.61501.32
233011大摩主题优选混合2.08702.56700.77
233012大摩多元收益债券A1.67601.67600.48
233013大摩多元收益债券C1.63501.63500.49
233015大摩量化配置混合1.73602.13600.75
240001华宝宝康消费品2.45197.16531.32
240002华宝宝康配置混合2.02593.82590.89
240003华宝宝康债券1.38462.03460.07
240004华宝动力组合1.41993.92990.66
240005华宝多策略增长开放0.51424.54170.57
240008华宝收益增长混合5.53785.53781.27
240009华宝先进成长混合2.79683.06480.72
240010华宝行业精选混合1.46401.46400.69
240011华宝大盘精选混合1.79502.08040.77
240012华宝增强收益债券A1.10301.48300.05
240013华宝增强收益债券B1.05351.43350.06
240014华宝中证100指数1.40511.40510.55
240016华宝上证180价值联接1.831.860.05
240017华宝新兴产业混合1.82342.27141.40
240018华宝可转债债券0.91440.91440.40
240019华宝上证180成长联接1.811.810.44
240020华宝医药生物混合1.85902.14800.43
240022华宝资源优选混合1.44401.5530-0.28
241001华宝海外中国成长混合------
253010国联安安心成长混合0.70102.03700.43
253020国联安德盛增利债A1.22401.46900.16
253021国联安德盛增利债B1.20101.42900.17
253030国联安信心增益债券1.05041.15840.08
253060国联安信心增长债券A1.05231.22430.14
253061国联安信心增长债券B1.04461.20360.14
255010国联安稳健1.22703.32300.90
257010国联安德盛小盘精选1.09503.79600.83
257020国联安精选混合1.01104.16902.22
257030国联安优势混合1.28402.09601.18
257040国联安红利混合1.32402.27702.00
257050国联安主题驱动混合1.48721.48721.06
257060国联安商品ETF联接0.63650.6365-0.19
257070国联安优选行业混合1.60801.90903.38
260101景顺长城优选混合2.92274.96342.30
260103景顺长城动力平衡1.23933.53930.49
260104景顺长城内需增长混合5.10806.96401.09
260108景顺长城新兴成长混合1.32502.86200.99
260109景顺长城内需贰号混合0.96602.95201.05
260110景顺长城精选蓝筹混合1.27101.69500.55
260111景顺长城公司治理混合1.21301.99100.50
260112景顺长城能源基建混合1.64502.350.55
260115景顺长城中小盘混合1.17801.73801.99
260116景顺长城核心竞争力混合A3.30703.45700.61
260117景顺长城支柱产业混合1.30601.58600.54
261001景顺长城稳定债券A1.01301.21800.00
261002景顺长城优信增利债券A1.38201.39200.07
261101景顺长城稳定债券C1.011.18300.00
261102景顺长城信增债券C1.35101.36100.00
262001景顺长城大中华混合------
263001景顺长城上证180联接1.47501.47500.55
270001广发聚富1.06253.87850.50
270002广发稳健增长1.24874.14590.18
270005广发聚丰混合0.99955.35111.49
270006广发策略优选1.95423.21421.03
270007广发大盘成长1.16401.16400.28
270008广发核心精选混合3.02303.23300.70
270009广发增强债券1.12801.61100.00
270010广发沪深300ETF联接A1.87492.16490.71
270021广发聚瑞混合1.991.991.02
270022广发内需增长0.89700.99700.34
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.46302.11501.67
270026广发中小板300联接1.24501.24501.62
270027广发全球农业指数------
270028广发制造业精选混合2.64202.64202.28
270029广发聚财信用债券A1.12501.500.00
270030广发聚财信用债券B1.10701.47400.09
270041广发消费品精选混合2.79602.79600.98
270042广发纳斯达克100指数------
270043广发理财年年红债券1.01301.2210--
270044广发双债添利债券A1.28701.28700.08
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2.20902.20900.82
288001华夏经典混合1.04503.43501.06
288002华夏收入混合5.11506.51500.97
288102华夏稳定双利债券C1.05861.86500.07
290002泰信先行策略0.61302.40590.33
290003泰信双息双利债券1.02961.44990.06
290004泰信优质生活混合0.76501.57870.71
290005泰信优势增长1.24301.85302.22
290006泰信蓝筹精选混合1.07091.54862.39
290007泰信增强债券A1.02301.32600.00
290008泰信发展主题混合1.20501.64401.60
290009泰信周期债券1.14601.42100.00
290010泰信中证2001.08601.10601.12
290011泰信中小盘精选混合1.63401.89401.11
290012泰信行业精选混合A1.22601.51603.20
290014泰信现代服务业混合1.62201.68200.37
291007泰信增强债券C1.01441.29140.00
310308申万菱信盛利精选混合0.98973.06360.89
310318申万菱信沪深300指数增强2.33933.13180.24
310328申万菱信新动力混合0.61983.10530.60
310358申万菱信新经济混合1.07222.49440.89
310368申万菱信竞争优势混合1.26942.28541.05
310378申万菱信添益宝债券A1.02901.49600.10
310379申万菱信添益宝债券B1.02601.46600.10
310388申万菱信消费增长混合1.39401.78500.80
310398申万菱信沪深300价值指数1.69631.69630.09
310508申万菱信稳益宝债券1.38301.52900.07
310518申万可转换债券1.31401.46400.31
320001诺安平衡0.96203.22200.59
320003诺安先锋混合1.42653.311.15
320004诺安优化收益债券1.04181.77540.14
320005诺安价值增长混合1.14072.08571.69
320006诺安灵活配置2.41802.99801.38
320007诺安成长混合0.901.34500.33
320008诺安增利债券A1.34301.50800.07
320009诺安增利债券B1.27701.44200.08
320010诺安中证1001.38801.38800.51
320011诺安中小盘精选混合2.01703.04700.40
320012诺安主题精选混合1.77201.87200.80
320013诺安全球黄金------
320014诺安上证新兴联接1.16401.16401.22
320015诺安行业轮动混合1.14751.14750.31
320016诺安多策略混合1.57901.57901.09
320017诺安全球不动产------
320018诺安新动力灵活配置1.72501.84500.52
320020诺安汇鑫保本0.981.42800.00
320021诺安双利债券1.48101.48100.00
320022诺安研究精选股票1.021.77200.99
340001兴全可转债混合1.07433.69930.12
340006兴全全球视野股票1.70574.45171.13
340007兴全社会责任混合3.95204.14202.01
340008兴全有机增长混合2.60873.42871.26
340009兴全磐稳增利债券1.35941.64740.01
350001天治财富增长1.24813.09340.68
350002天治低碳经济混合0.87013.39511.98
350005天治中国制造20252.17032.17031.08
350006天治稳健双盈债券1.80771.84770.06
350007天治趋势精选0.97600.97600.62
350008天治新消费混合1.78101.78101.14
350009天治研究驱动混合A1.30701.47600.54
360001光大量化核心1.29393.33760.82
360005光大红利混合2.29454.83700.58
360006光大保德信新增长混合1.22463.08611.53
360007光大保德信优势配置混合1.33161.6566-0.33
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1.11841.73861.11
360011光大动态优选1.02301.95800.49
360012光大保德信中小盘混合1.33411.72411.29
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1.011.820.80
370021上投分红添利债券A1.06401.36300.09
370022上投分红添利债券B1.05801.33700.00
370023上投中证消费指数1.59601.77601.08
370024上投摩根核心优选混合3.06703.06701.05
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2.052.051.18
371020上投纯债债券A1.43101.43100.07
371120上投纯债债券B1.38201.38200.07
372010上投强化债券A1.28901.33900.16
372110上投强化债券B1.25801.30500.16
373010上投摩根双息平衡混合A0.92083.01401.33
373020上投双核平衡1.64972.26980.79
375010上投中国优势1.29975.35171.20
376510上投大盘蓝筹1.84401.84400.99
377010上投摩根阿尔法混合3.83425.75421.99
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合1.00831.761.75
377150上投摩根健康品质生活混合2.30802.30802.03
377240上投摩根新兴动力混合A3.15903.15902.47
377530上投摩根行业轮动混合A1.91702.27201.32
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.28282.15180.65
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合2.23702.27702.80
380005中银纯债债券A1.041.25400.00
380006中银纯债债券C1.03801.230.00
380009中银添利债券发起1.48201.4820-0.07
393001中海优势精选灵活配置混合1.181.24502.79
395001中海稳健债券1.01201.60200.00
395011中海增强债券A1.14401.32400.00
395012中海增强债券C1.13101.2810-0.09
398001中海优质成长混合0.48733.41970.31
398011中海分红增利混合0.78742.18740.94
398021中海能源策略0.83541.14541.05
398031中海蓝筹灵活0.82452.02950.61
398041中海量化策略混合0.91901.45603.61
398051中海环保新能源0.98500.98500.82
398061中海消费混合2.72102.93101.08
399001中海上证501.25701.25700.32
399011中海医疗保健主题股票1.76802.17800.91
400001东方龙混合0.99423.00570.82
400003东方精选1.50344.67481.05
400007东方策略成长混合2.78082.78081.57
400009东方稳健债券1.13201.29800.00
400011东方核心动力混合1.48041.48040.43
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1.44861.90861.37
400016东方强化收益债券1.05121.3312-0.01
400018东方启明量化先锋基金1.49561.49560.75
400020东方安心收益保本0.98671.3348-0.02
400022东方利群混合A1.28361.28360.20
400023东方多策略灵活配置混合A1.11171.28170.03
400025东方新兴成长混合1.59481.59481.03
400027东方双债添利债券A1.47701.47700.18
400029东方双债添利债券C1.45781.45780.19
400030东方添益债券1.01011.14310.03
400032东方主题精选混合0.73830.73831.50
410001华富竞争力优选1.04092.64750.81
410003华富成长趋势混合1.02111.31111.00
410004华富增强债券A1.80572.11770.12
410005华富增强债券B1.77882.06080.12
410006华富策略精选1.47281.63280.91
410007华富价值增长1.22702.02701.00
410008华富中证100指数1.38981.38980.54
410009华富量子生命力混合1.09471.09470.35
410010华富中小板指数增强1.41201.41201.66
420001天弘精选0.74712.08051.36
420002天弘永利债券A1.05761.50750.03
420003天弘永定价值成长混合1.98832.32332.05
420005天弘周期策略混合1.48501.85601.37
420008天弘债券发起式A1.15301.18200.00
420009天弘安康养老混合1.521.520.26
420102天弘永利债券B1.05931.54980.04
420108天弘债券发起式B1.12601.15400.00
450001国富中国收益0.91552.76460.74
450002国富弹性市值混合1.31013.60730.78
450003国富潜力组合混合A1.23702.07701.48
450004国富深化价值混合1.23301.70300.33
450005国富强化债券A1.23921.62320.02
450006国富强化债券C1.11771.57380.01
450007国富成长动力混合1.48721.66720.90
450008国富沪深3001.131.47300.62
450009国富中小盘1.89902.41700.85
450010国富策略回报混合1.361.361.19
450011国富研究精选混合1.48301.48301.58
450018国富恒久信用债券A1.33121.3312-0.01
450019国富恒久信用债券C1.31391.3139-0.01
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.49283.28700.57
460002华泰柏瑞积极成长混合A1.27401.72090.03
460003华泰柏瑞稳本增利债券B1.00071.3957-0.02
460005华泰柏瑞价值增长混合2.49203.47501.34
460007华泰柏瑞行业领先混合1.60201.60201.78
460008华泰柏瑞稳健收益债券A1.31901.31900.08
460009华泰柏瑞量化先行混合1.52802.05901.13
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.29501.29500.08
460220华泰柏瑞中小盘联接1.11981.11980.78
460300华泰柏瑞沪深300联接1.81311.81310.71
470006汇添富医药保健混合1.35201.65300.52
470007汇添富上证综指1.07601.21200.47
470008汇添富策略回报混合1.77401.90400.23
470009汇添富民营活力混合3.45103.70100.91
470010汇添富多元收益债券A1.20301.58200.08
470011汇添富多元收益债券C1.19101.55100.08
470018汇添富双利债券A1.55401.55400.32
470021汇添富优选回报灵活配置混合A1.20301.20300.67
470028汇添富社会责任混合1.96301.96303.04
470058汇添富可转换债券A1.49801.56800.33
470059汇添富可转换债券C1.45901.52900.27
470068汇添富深证300ETF联接1.48161.48161.47
470078汇添富增强债券C1.14801.52300.09
470088汇添富6月红添利定开债A1.02701.09600.20
470089汇添富6月红添利定开债C1.01801.08700.10
470098汇添富逆向投资混合2.01202.58100.40
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.32604.6328-0.03
481004工银稳健成长混合A1.27131.52131.32
481006工银红利混合0.91870.95970.40
481008工银大盘蓝筹混合1.151.86900.61
481009工银沪深3001.18371.69070.72
481010工银中小盘混合1.29301.29301.49
481012工银深证红利联接1.45481.63300.57
481013工银消费服务混合1.52701.87600.79
481015工银主题策略混合2.10702.10701.30
481017工银量化策略混合2.31202.31200.83
483003工银精选平衡混合0.50841.96350.99
485005工银增强收益债券B1.07181.77960.20
485007工银添利债券B1.13551.65650.01
485011工银双利债券B1.68201.68200.12
485014工银添颐债券B1.951.950.26
485019工银信用纯债债券B1.12501.16100.00
485105工银增强收益债券A1.07341.83070.20
485107工银添利债券A1.14661.70360.01
485111工银双利债券A1.73601.73600.12
485114工银添颐债券A2.04102.04100.25
485119工银信用纯债债券A1.14601.1870-0.09
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1.61801.61800.75
501000国金鑫新灵活配置(LOF)1.2330--0.41
501001财通多策略精选混合(LOF)1.22101.22101.92
501002长信中证能源互联指数(LOF)0.94200.94202.06
501003长信量化优选混合1.02081.02080.39
501005汇添富中证精准医疗指数A0.98100.98100.94
501006汇添富中证精准医疗指数C0.97270.97270.93
501007汇添富中证互联网医疗指数A0.98630.98631.26
501008汇添富中证互联网医疗指数C0.98280.98281.27
501009汇添富中证生物科技指数A1.16451.16451.00
501010汇添富中证生物科技指数C1.16341.16340.99
501011汇添富中证中药指数(LOF)A1.01451.01450.91
501012汇添富中证中药指数(LOF)C1.01171.01170.91
501015财通多策略升级混合(LOF)1.00801.00801.82
501016国泰中证申万证券行业指数0.93400.93401.61
501017国泰融丰外延增长混合(LOF)0.92030.92030.82
501018南方原油------
501019国泰国证航天军工指数0.77920.77921.70
501020国泰中证国有企业改革指数1.04481.04480.29
501021华宝香港中国中小盘1.46101.46101.30
501022银华鑫盛定增混合0.87500.87500.46
501023鹏华香港中小企业指数LOF1.16601.16600.87
501025鹏华香港银行指数(LOF)1.13641.18640.70
501026财通多策略福享混合0.89500.89500.87
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0.95820.95820.81
501029华宝标普中国A股红利机会指数A1.08291.11290.60
501030汇添富中证环境治理指数A0.84860.84860.90
501031汇添富中证环境治理指数C0.85060.85060.90
501032财通福盛定增定开混合0.98250.98250.90
501033银华惠安定期开放混合0.98160.9816--
501035创金鼎鑫睿选定开混合(LOF)1.04211.04210.28
501036汇添富中证500A0.94780.94781.19
501037汇添富中证500C0.94700.94701.19
501038银华明择多策略定期开放混合1.13861.13860.55
501039汇添富睿丰混合A1.05111.05110.00
501040汇添富睿丰混合C1.04931.04930.01
501041汇添富弘安混合A1.04811.0481--
501042汇添富弘安混合C1.04441.0444--
501043汇添富沪深300指数A1.05721.05720.73
501045汇添富沪深300指数C1.05681.05680.73
501046财通多策略福鑫定开混合1.00611.00611.30
501047汇添富中证全指证券公司指数A0.92530.92531.61
501048汇添富中证全指证券公司指数C0.92560.92561.61
501049东方红睿玺三年定开混合1.07111.0711--
501050华夏上证50AH优选指数1.22401.22400.49
501051圆信永丰汇利混合(LOF)1.04701.04700.38
501053东方红目标优选定开混合1.01731.0173--
501054东方红睿泽三年定开混合1.01161.0116--
501100博时安康定开债(LOF)1.00991.0099--
501101建信金融债1-3年(LOF)1.02041.0204-0.02
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)1.02581.0258-0.04
501106广发中证10年期国开债A1.01541.01540.01
501300海富通全球收益债券人民币------
501301华宝香港大盘1.20311.20311.47
501302南方恒指ETF联接A1.08781.08781.31
501303广发恒生中型股指数A0.98070.98070.86
501305汇添富中证港股通(LOF)A0.99640.99640.46
501306汇添富中证港股通(LOF)C0.99540.99540.45
502000西部利得中证500等权重分级0.99650.62591.18
502003易方达军工分级0.8494--1.81
502006易方达国企改革指数分级1.0784--0.43
502010易方达证券公司分级1.0326--1.62
502013长盛中证申万一带一路分级0.8470--0.83
502016长信中证一带一路主题指数分级0.98801.04200.61
502020国金上证50分级1.0130--0.40
502023鹏华钢铁分级1.02601.0750-1.25
502026鹏华新丝路分级0.740.78900.82
502030中海中证高铁产业指数分级0.86900.56301.16
502036大成中证互联网金融指数分级0.95780.66932.89
502040长盛上证50指数分级1.1910--0.34
502048易方达上证50指数分级0.9532--0.33
502053长盛中证证券公司分级0.8450--1.56
502056广发医疗指数分级1.03360.71340.96
505888嘉实元和1.1356----
510080长盛全债指数强债1.11882.40380.05
510081长盛动态精选1.10883.43060.97
519001银华价值优选混合2.39287.95491.10
519002华安安信消费混合1.43601.73800.49
519003海富通收益增长1.07802.69300.75
519005海富通股票混合0.77202.72102.93
519007海富通强化回报0.75202.24800.13
519008汇添富优势精选3.15797.08750.74
519011海富通精选0.47364.35610.92
519013海富通风格优势混合0.65501.76100.46
519015海富通精选二号0.98201.30200.93
519017大成积极成长混合1.10902.91600.82
519018汇添富均衡增长混合0.68403.36640.78
519019大成景阳领先混合0.88804.34700.91
519020国泰金泰灵活配置混合A1.07011.04711.54
519021国泰金鼎价值0.55602.52600.72
519022国泰金泰灵活配置混合C1.07441.15941.61
519023海富通稳健添利债券C1.17401.38-0.09
519024海富通稳健添利债A1.20301.41200.00
519025海富通领先成长混合1.34201.49200.68
519026海富通中小盘混合1.01201.01201.10
519027海富通上证周期联接1.30701.30700.23
519029华夏平稳增长1.692.49501.50
519030海富通稳固债券1.10301.4930-0.09
519032海富通上证非周期联接1.22901.22900.74
519033海富通国策导向混合1.43902.00601.12
519034海富通中证内地低碳指数1.64301.64301.23
519035富国天博创新主题混合1.70105.24251.21
519039长盛同德主题混合1.52114.35870.34
519050海富通养老收益混合A1.23901.51300.16
519051海富通一年定开债券A1.76701.7670--
519056海富通内需热点混合1.24301.24300.73
519057海富通双福分级债券A1.011.15700.00
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C1.68302.21500.06
519061海富通纯债债券A1.70602.24600.00
519062海富通阿尔法对冲混合1.34401.3440-0.07
519066汇添富蓝筹稳健2.52903.54500.40
519068汇添富成长焦点混合2.12313.31210.42
519069汇添富价值精选混合2.56903.99701.06
519078汇添富增强收益债券A1.18201.55700.17
519087新华优选分红混合0.82643.52640.25
519089新华优选成长混合1.33782.39781.81
519091新华泛资源优势混合2.84302.84300.46
519093新华钻石品质企业混合1.92901.92900.99
519095新华行业周期轮换混合1.81602.71601.00
519097新华中小市值优选混合1.53302.29501.93
519099新华灵活主题混合1.41301.89400.71
519100长盛中证1001.28791.97890.55
519110浦银安盛价值成长混合A1.44901.71203.06
519111浦银安盛优化收益债券A1.59401.60400.06
519112浦银收益C1.541.550.00
519113浦银精致生活1.91601.97601.59
519115浦银安盛红利精选混合1.59701.59700.95
519116浦银沪深300增强1.52501.52500.66
519117浦银安盛基本面400指数1.61901.61900.94
519118浦银幸福A1.011.3260--
519119浦银幸福B1.011.3060--
519120浦银战略新兴产业混合2.22602.22601.50
519121浦银6个月定期开放债券A1.04501.2120--
519122浦银6个月定期开放债券C1.04401.1980--
519123浦银季季添利定开债券A1.31301.3130--
519124浦银季季添利定开债券C1.29201.2920--
519125浦银安盛消费升级混合A1.67101.67100.97
519126浦银安盛新经济结构混合1.33501.33502.22
519127浦银安盛盛世精选混合A1.47501.47500.20
519128浦银安盛月月盈定期支付债券A1.10501.1050--
519129浦银安盛月月盈定期支付债券C1.09201.0920--
519130海富通新内需混合A1.54601.54600.19
519132海富通东财大数据混合1.01101.01100.20
519133海富通改革驱动混合1.07701.26800.84
519134海富通富祥混合0.97400.9740-0.10
519136海富通瑞丰一年定开债1.00931.0209--
519137海富通瑞福一年定开债券1.02191.0219--
519138海富通瑞祥一年定开债券1.02101.0210--
519139海富通沪港深灵活配置混合1.27191.27190.96
519150新华优选消费混合1.41102.34701.07
519152新华纯债添利A1.39401.39400.00
519153新华纯债添利C1.36701.36700.00
519156新华行业灵活配置混合A1.62902.57300.49
519157新华行业灵活配置混合C1.44101.44100.49
519158新华趋势领航混合1.92802.39400.68
519160新华安享惠金定开债券A1.26401.5220--
519161新华安享惠金定开债券C1.24201.50--
519162新华增怡债券A1.17991.40690.08
519163新华增怡债券C1.21491.44790.08
519165新华鑫利灵活配置1.37901.37900.73
519167新华精选低波动股票1.01671.26910.05
519170浦银安盛增长动力混合0.74200.74202.91
519171浦银安盛医疗健康混合0.77900.77900.65
519172浦银安盛睿智精选混合A1.11801.11800.90
519173浦银安盛睿智精选混合C1.09601.09600.92
519175浦银经济带崛起混合1.04501.04500.19
519176浦银安盛消费升级混合C1.66701.66700.97
519177浦银安盛盛世精选混合C1.221.220.16
519180万家180指数0.95163.29160.44
519181万家和谐增长0.89182.35051.26
519183万家双引擎灵活配置1.50942.19940.03
519185万家精选混合1.36882.45680.46
519186万家稳健增利债券A1.12231.56230.02
519187万家稳健增利债券C1.10431.52430.02
519188万家恒利A1.27951.27950.02
519189万家恒利C1.24631.24630.02
519190万家双利债券1.13401.20140.61
519191万家新利灵活配置混合1.20881.49040.27
519193万家消费成长1.31531.31530.81
519195万家品质1.36201.68201.44
519196万家新兴蓝筹灵活配置混合1.28691.59761.48
519197万家颐达1.01671.0167-0.04
519198万家颐和保本混合1.02211.02210.02
519199万家家享纯债1.02611.0261-0.02
519206万家年年恒荣定开债A1.03431.0343--
519207万家年年恒荣定开债C1.02381.0238--
519208万家年年恒祥定开债A1.00521.0052--
519209万家年年恒祥定开债C0.99910.9991--
519210万家恒景18个月定开债A1.03321.0332--
519211万家恒景18个月定开债C1.02811.0281--
519212万家宏观择时多策略混合1.24461.24460.39
519220海富通聚利债券1.01151.04090.01
519221海富通欣益混合C1.071.070.09
519222海富通欣益混合A1.11101.11100.09
519223海富通欣荣混合C1.09211.09210.74
519224海富通欣荣混合A1.09731.09730.73
519225海富通集利债券1.20791.2079-0.02
519226海富通瑞利债券1.01201.04100.02
519228海富通欣享灵活配置混合C1.04811.08810.10
519229海富通欣享灵活配置混合A1.04421.08420.10
519230海富通富源债券1.04541.0454-0.03
519300大成沪深300指数1.10242.690.70
519320浦银安盛幸福聚利定开债A1.031.0360--
519321浦银安盛幸福聚利定开债C1.02801.0310--
519322浦银安盛盛元纯债债券A1.04631.06130.04
519323浦银安盛盛元纯债债券C1.04251.05550.04
519324浦银安盛盛鑫定开债A1.02101.0510--
519325浦银安盛盛鑫定开债C1.021.0450--
519326浦银安盛幸福聚益定开债A1.02921.0292--
519327浦银安盛幸福聚益定开债C1.02451.0245--
519328浦银安盛盛泰纯债债券A1.04041.0404-0.01
519329浦银安盛盛泰纯债债券C1.03571.0357-0.02
519330浦银安盛盛跃纯债债券A1.00911.03700.02
519331浦银安盛盛跃纯债债券C1.00861.03370.01
519332浦银安盛盛达纯债债券A1.02071.04770.02
519333浦银安盛盛达纯债债券C1.01971.04370.01
519334浦银安盛盛勤纯债债券A1.02311.02310.01
519335浦银安盛盛勤纯债债券C1.01981.01980.00
519519华泰柏瑞稳本增利债券A1.02101.4313-0.02
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2.022.19301.97
519610银河旺利混合A1.04301.08100.19
519611银河旺利混合C1.04101.07500.19
519612银河旺利混合I1.03101.06500.10
519613银河君尚混合A1.00941.00940.11
519614银河君尚混合C1.00051.00050.10
519615银河君尚混合I1.00641.00640.11
519616银河君信混合A1.01851.07300.08
519617银河君信混合C1.01651.06500.07
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.09851.09850.06
519620银河君荣灵活配置混合C1.09111.09110.06
519621银河君荣灵活配置混合I1.02021.02020.06
519622银河君怡债券1.01601.04430.02
519623银河君耀混合A1.04321.08820.06
519624银河君耀混合C1.04261.08760.06
519625银河君盛混合A1.06991.06990.11
519626银河君盛混合C1.06751.06750.11
519627银河君润混合A1.03851.07650.04
519628银河君润混合C1.03901.08800.04
519629银河睿利混合A1.07901.12900.09
519630银河睿利混合C1.07801.12800.09
519631银河君欣债券1.16951.16950.02
519632银河君辉3个月定开债1.01671.03070.08
519633银河君腾混合A0.95480.98630.34
519634银河君腾混合C0.95520.98670.35
519640银河鸿利混合A1.02201.07500.00
519641银河鸿利混合C1.021.05900.00
519642银河智造混合1.34501.34501.51
519644银河智联混合0.99200.99201.22
519646银河鑫利混合I1.07501.07600.00
519647银河鸿利混合I1.01901.06400.00
519648银河润利保本混合I1.01861.04500.08
519649银河利灵活配置混合A1.04601.070.77
519650银河利灵活配置混合C1.04601.070.77
519651银河转型混合0.60700.60701.17
519652银河鑫利混合A1.08401.11600.00
519653银河鑫利混合C1.09201.10200.09
519654银河丰利纯债债券1.03531.03530.09
519655银河服务混合0.98100.98101.24
519656银河灵活配置混合A2.07102.07101.27
519657银河灵活配置混合C2.03102.03101.25
519660银河增利债券A1.63301.63300.18
519661银河增利债券C1.61101.61100.12
519662银河岁岁回报债券A1.651.650.12
519663银河岁岁回报债券C1.62401.62400.19
519664银河美丽混合A2.32102.32100.74
519665银河美丽混合C2.24502.24500.72
519666银河银信添利债券B1.03091.60590.03
519667银河银信添利债券A1.03281.64880.03
519668银河成长混合1.29582.98661.34
519669银河领先债券1.27801.41900.00
519670银河行业混合1.52503.051.13
519671银河沪深300价值1.66801.66800.06
519672银河蓝筹混合2.27202.27200.31
519673银河康乐1.44301.44301.19
519674银河创新成长混合2.65222.65220.35
519675银河润利保本混合A1.02391.45930.08
519676银河强化债券1.03301.62300.00
519677银河定投宝腾讯济安指数1.771.771.26
519678银河消费混合1.661.660.91
519679银河主题混合3.50704.07501.39
519680交银增利A/B0.97981.58580.01
519682交银增利债券C0.97281.53980.00
519683交银双利A/B1.17501.51300.17
519685交银双利债券C1.14101.47600.18
519686交银180治理联接1.33701.33700.38
519688交银精选混合0.68613.46990.68
519690交银稳健配置混合A1.53743.92740.79
519692交银成长混合4.02914.83510.80
519694交银蓝筹混合1.041.25501.43
519696交银环球精选混合(QDII)------
519697交银优势行业混合2.99103.39701.98
519698交银先锋混合1.27331.67732.72
519700交银主题优选1.20102.12801.35
519702交银趋势混合1.45401.95400.41
519704交银先进制造混合2.18903.051.16
519706交银深证300联接1.82401.82400.89
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.37701.770.51
519712交银阿尔法核心混合2.01302.67302.08
519714交银消费新驱动股票1.09802.620.83
519718交银纯债A1.01401.18600.10
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1.02301.39800.00
519727交银成长30混合1.02201.48200.29
519729交银增强收益债券1.25901.39400.24
519730交银定期支付月月丰债券A1.37901.37900.29
519731交银定期支付月月丰债券C1.35201.35200.22
519732交银定期支付双息平衡混合3.01303.01302.10
519733交银强化回报债券A/B0.99801.20600.30
519735交银强化回报债券C0.99101.18800.30
519736交银新成长混合2.15502.55500.70
519738交银周期回报灵活配置混合A1.21601.50500.08
519740交银丰盈收益债券A1.04101.22300.00
519743交银丰润收益债券A1.03801.17100.00
519745交银丰润收益债券C1.00301.12400.00
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A1.14301.16300.09
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A1.17901.17900.17
519756交银国企改革灵活配置混合1.041.040.68
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C1.23101.460.08
519760交银新回报灵活配置混合C1.12601.14600.00
519761交银多策略回报灵活配置混合C1.17301.17300.17
519762交银裕通纯债债券A1.021.020.00
519763交银裕通纯债债券C1.011.010.00
519764交银卓越回报灵活配置混合A1.05701.07700.19
519765交银卓越回报灵活配置混合C1.05401.05400.19
519766交银荣鑫保本混合1.03101.03100.10
519767交银科技创新灵活配置混合1.03601.04602.78
519768交银优选回报灵活配置混合A1.09401.09400.00
519769交银优选回报灵活配置混合C1.091.090.00
519770交银优择回报灵活配置混合A1.09601.09600.00
519771交银优择回报灵活配置混合C1.09201.09200.00
519772交银新生活力灵活配置混合1.58101.58102.80
519773交银数据产业灵活配置混合0.84300.84302.68
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A1.03501.03500.00
519777交银裕盈纯债债券C1.031.030.10
519778交银经济新动力混合1.18851.18850.90
519779交银沪港深价值精选混合1.281.340.87
519781交银领先回报混合1.12701.12700.09
519782交银裕隆纯债债券A1.04791.04790.01
519783交银裕隆纯债债券C1.04091.04090.01
519784交银境尚收益债券A1.01651.0239--
519785交银境尚收益债券C1.01541.0178--
519786交银裕利纯债债券A1.01591.04890.02
519787交银裕利纯债债券C1.04411.04410.02
519908华夏兴华混合A1.78306.210.91
519909华安安顺混合1.65301.79400.55
519915富国消费主题混合1.18801.18800.59
519918华夏兴和混合1.493.81201.71
519929长信电子信息行业量化混合0.87900.87903.29
519931长信港股通指数1.26301.26301.36
519933长信利发债券1.00931.00930.10
519935长信创新驱动股票1.23301.23301.40
519937长信先锐债券0.99660.99660.11
519939长信海外收益一年定开债------
519940长信富全纯债一年定开债C1.02251.0293--
519941长信富全纯债一年定开债A1.02721.0379--
519942长信富泰纯债一年定开债C1.02451.0302--
519943长信富泰纯债一年定开债A1.02781.0374--
519944长信富安纯债一年定开债C1.01031.0803--
519945长信富安纯债一年定开债A1.01731.0913--
519947长信利保债券0.980.980.60
519949长信利信灵活配置混合1.02401.08400.00
519951长信利泰灵活配置混合1.02801.04700.29
519953长信富海纯债一年定开债C1.00421.0749--
519955长信富民纯债一年定开债C1.00751.0885--
519956长信睿进混合C0.77800.77800.65
519957长信睿进混合A0.810.810.62
519959长信多利混合1.15201.15200.79
519960长信利广混合C1.15601.15603.96
519961长信利广混合A1.19601.19604.00
519962长信利盈混合C1.16401.16400.34
519963长信利盈混合A1.17601.17600.34
519965长信量化多策略股票A1.26901.26900.95
519967长信利富债券1.01921.01920.56
519969长信新利灵活配置混合1.20501.20500.08
519971长信改革红利混合1.11701.380.18
519972长信纯债一年定开债券C1.00821.3130--
519973长信纯债一年定开债券A1.00971.3325--
519975长信量化中小盘股票0.93501.33500.97
519976长信可转债债券C1.28712.19411.00
519977长信可转债债券A1.31282.27281.01
519979长信内需成长混合1.53402.22900.72
519981长信美国标普100------
519983长信量化先锋混合A1.57102.42100.90
519985长信纯债壹号债券A1.13171.38170.00
519987长信恒利优势混合1.041.35602.06
519989长信利丰债券C1.36701.92500.66
519991长信双利优选1.482.11600.61
519993长信增利动态策略混合1.01422.63321.62
519995长信金利趋势混合0.55262.78961.04
519997长信银利精选混合1.03653.07650.79
530001建信恒久价值混合0.79192.99490.48
530003建信优选成长混合A1.89143.34140.81
530005建信优化配置1.36031.95910.75
530006建信核心精选混合1.57702.48100.64
530008建信稳定增利债券C1.61601.88900.00
530009建信增强债券A1.60101.71600.06
530010建信责任联接1.88421.88420.49
530011建信内生动力混合1.53101.78800.66
530012建信积极配置混合2.13402.20200.61
530015建信深证60联接2.04442.04440.56
530016建信恒稳价值2.14202.24200.56
530017建信双息红利债券A1.101.64600.00
530018建信深证100增强1.86761.86761.35
530019建信社会责任混合2.20302.20300.92
530020建信转债增强债券A2.352.350.34
530021建信纯债A1.23701.23700.00
531008建信稳定增利债券A1.64701.64700.00
531009建信增强债券C1.54601.66100.06
531017建信双息红利债券C1.06101.39200.09
531020建信转债增强债券C2.30102.30100.35
531021建信纯债C1.21201.21200.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.15152.47150.03
540002汇丰晋信龙腾混合1.72263.55860.75
540003汇丰晋信动态策略2.00292.64291.03
540004汇丰晋信2026周期1.50462.12460.62
540005汇丰晋信平稳增利债券A1.03781.21740.01
540006汇丰晋信大盘股票A3.37503.43500.55
540007汇丰晋信中小盘股票1.19081.21080.71
540008汇丰晋信低碳先锋1.43881.53880.93
540009汇丰晋信消费红利1.16821.39521.10
540010汇丰晋信科技先锋2.05992.05993.45
540012汇丰晋信恒生龙头指数A1.66212.03210.53
541005汇丰晋信稳增债券C1.03451.22190.02
550001信诚四季红1.07662.70100.93
550002信诚精萃成长混合0.80323.15071.36
550003信诚盛世蓝筹混合2.603.49900.62
550004信诚三得益债券A1.07601.57200.00
550005信诚三得益债券B1.05401.52100.00
550006信诚经典优债债券A1.18801.39600.00
550007信诚经典优债债券B1.18201.36100.08
550008信诚优胜精选混合1.562.32601.23
550009信诚中小盘混合1.671.802.64
550015信诚至远A1.03641.03640.73
550016信诚至远C1.48791.48790.75
550018信诚优质纯债债券A1.02601.38200.20
550019信诚优质纯债债券B1.031.34900.19
560002益民红利成长0.41801.33690.24
560003益民创新优势0.84740.86740.40
560005益民多利债券0.84920.97020.05
560006益民核心增长混合1.44801.44800.49
570001诺德价值优势混合1.93211.93211.06
570005诺德成长优势混合2.02502.94500.90
570006诺德中小盘混合1.29801.82801.41
570007诺德优选30混合1.53301.53301.32
570008诺德周期策略混合1.882.61501.68
571002诺德主题灵活配置1.63602.35601.21
573003诺德增强收益债券1.05601.08300.19
580001东吴嘉禾优势精选混合0.81682.53681.11
580002东吴双动力混合0.79261.85542.23
580003东吴行业轮动混合0.75780.83780.74
580005东吴进取策略1.02341.54340.73
580006东吴新经济混合0.95401.34401.38
580007东吴安享量化混合1.10401.68401.19
580008东吴新产业精选混合1.811.812.03
580009东吴多策略灵活配置混合1.02011.78311.06
582001东吴优信稳健债券A1.17451.18650.47
582002东吴增利债券A1.07801.41800.09
582003东吴配置优化灵活配置混合1.21031.43431.47
582201东吴优信稳健债券C1.13591.14790.48
582202东吴增利债券C1.06701.37700.00
585001东吴中证新兴产业1.25501.25501.70
590001中邮核心优选混合1.34332.56331.27
590002中邮核心成长混合0.68800.68800.95
590003中邮核心优势1.42601.60603.26
590005中邮核心主题混合1.75101.91100.86
590006中邮中小盘配置1.97601.97601.70
590007中邮上证380增强1.11501.62500.81
590008中邮战略新兴产业混合3.76503.76502.93
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1.43351.76350.41
610002信达澳银精华配置1.35802.23801.57
610003信达澳银稳定价值债A1.10501.56500.00
610004信达澳银中小盘混合1.24101.24101.14
610005信达澳银红利回报混合0.95701.15701.38
610006信达澳银产业升级混合1.28501.75501.82
610007信达澳银消费优选混合1.35201.84201.12
610008信达澳银信用债债券A1.19201.19200.42
610103信达澳银稳定价值债B1.05601.50600.00
610108信达澳银信用债债券C1.16501.16500.43
620001金元顺安宝石动力混合1.18521.24520.04
620002金元顺安成长动力混合1.03901.25900.00
620003金元顺安丰利债券1.10801.32700.18
620004金元顺安价值增长混合0.69200.69201.47
620005金元顺安核心动力混合1.11601.29600.27
620006金元顺安消费主题混合1.20101.20101.44
620007金元顺安优质精选混合A1.15601.29400.52
620008金元顺安新经济主题混合1.38601.38600.36
620009金元顺安丰祥债券1.03801.23800.19
630001华商领先企业0.85412.31510.68
630002华商盛世成长混合2.47934.13431.77
630003华商增强债券A1.16801.6930-0.09
630005华商动态阿尔法混合1.71401.71401.30
630006华商产业升级混合1.23901.46900.73
630007华商稳健双利债券A1.43701.4980-0.62
630008华商策略精选1.53201.53200.86
630009华商稳定增利债券A1.29101.6210-0.46
630010华商价值精选混合1.33302.24301.52
630011华商主题精选混合1.24502.14502.13
630015华商大盘量化精选混合1.47802.15800.89
630016华商价值共享混合2.06802.42801.12
630103华商增强债券B1.13801.64400.00
630107华商稳健双利债券B1.39801.4520-0.57
630109华商稳定增利债券C1.25201.5720-0.48
650001英大纯债A类1.16091.30590.03
650002英大纯债C类1.11521.26020.03
660001农银行业成长混合2.39032.99030.83
660002农银恒久增利债券A1.271.61750.02
660003农银平衡双利1.51822.13290.73
660004农银策略价值混合2.03942.03940.76
660005农银中小盘混合2.19452.55650.85
660006农银大盘蓝筹混合1.15231.15231.03
660008农银沪深3001.36141.36140.73
660009农银增强收益债券A1.46861.53960.03
660010农银策略精选混合1.16361.16360.31
660011农银中证5001.56051.56051.15
660012农银消费主题混合2.46392.54390.81
660013农银汇理信用添利债券1.06741.35790.01
660015农银行业轮动混合3.13643.23640.94
660102农银恒久增利债券C1.24101.52850.02
660109农银增强收益债券C1.43311.50410.03
671010西部利得策略优选混合0.88800.88800.79
673010西部利得新动向混合1.01201.54701.40
673020西部利得成长精选混合1.09101.09100.46
673030西部利得多策略优选混合1.15701.15700.35
673040西部利得行业主题优选混合A1.08901.08900.46
673043西部利得行业主题优选混合C1.00201.07800.50
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0.96300.96300.21
673071西部利得新动力混合A1.06531.27830.11
673073西部利得新动力混合C1.05891.05890.12
673081西部利得祥运混合A1.07241.07240.15
673083西部利得祥运混合C1.06571.06570.15
673090西部利得个股精选股票1.08811.21011.07
673100西部利得久安回报混合1.14791.26790.59
673110西部利得新润混合1.01201.01200.50
673120西部利得新富混合1.041.040.10
675011西部利得稳健双利债券A1.12901.12900.09
675013西部利得稳健双利债券C1.10101.10100.09
675041西部利得合享A1.01941.04300.00
675043西部利得合享C1.16901.16900.00
675051西部利得合赢债券A1.04991.04990.03
675053西部利得合赢债券C1.00581.04710.03
675081西部利得祥盈债券A1.03261.03260.00
675083西部利得祥盈债券C1.01101.01100.00
675091西部利得祥逸债券A1.06391.06390.02
675093西部利得祥逸债券C0.99740.99740.02
675100西部利得得尊债券1.03681.03680.04
675111西部利得汇享债券A1.03951.03950.03
675113西部利得汇享债券C1.03691.03690.03
675121西部汇逸债券A0.99260.99260.03
675123西部汇逸债券C1.04671.04670.03
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1.21801.51900.91
690001民生蓝筹2.112.140.67
690002民生增强债券A1.87402.00400.37
690003民生加银精选混合1.31101.31101.55
690004民生加银稳健成长混合1.68201.68200.90
690005民生加银内需增长混合1.80401.80400.45
690006民生信用双利债券A1.561.590.52
690007民生加银景气行业混合2.36702.36701.72
690008民生中证资源指数0.81600.8160-0.12
690009民生加银红利回报1.92302.22101.00
690011民生加银积极成长混合1.391.390.94
690202民生增强债券C1.80901.93900.39
690206民生信用双利债券C1.52301.55300.59
700001平安大华行业先锋混合1.15201.43201.14
700002平安大华深证3001.79101.87101.24
700003平安大华策略先锋混合1.76401.86401.61
700004平安大华保本混合1.02701.28100.00
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2.26062.26063.10
710002富安达策略精选混合2.63432.67430.32
710301富安达增强收益债券A1.12631.14630.60
710302富安达增强收益债券C1.101.120.59
720001财通价值动量1.74302.21400.93
720002财通多策略稳健增长债券A0.95681.21600.09
720003财通收益增强债券A1.23171.23170.09
730001方正富邦创新动力混合1.20501.95501.52
730002方正富邦红利精选混合1.31801.58801.15
740001长安宏观策略混合1.37102.19101.03
740101长安沪深300非周期1.16701.67101.13
750001安信灵活配置混合1.12401.71400.36
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A1.17541.65540.10
762001国金国鑫发起2.00732.63730.74
770001德邦优化混合1.03151.83150.39