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开放式基金每日净值2019-03-28
2019-03-28 17:57:58 - 中国基金网 www.chinafund.cn - 刘颖
代码简称最新净值累计净值日增长率%
000001华夏成长1.09503.5060-0.64
000003中海可转债债券A0.75100.9610-0.40
000004中海可转债债券C0.75100.9610-0.40
000005嘉实增强信用定期债券1.03201.3040-0.10
000006西部利得量化成长混合1.00021.00020.00
000008嘉实中证500ETF联接A1.43551.5015-1.34
000011华夏大盘精选13.368017.64800.12
000014华夏聚利债券1.23901.2390-0.08
000015华夏纯债债券A1.211.29600.00
000016华夏纯债债券C1.17901.26400.00
000017财通可持续混合1.47902.32100.20
000020景顺长城品质投资混合1.89602.0640-0.16
000021华夏优势增长混合1.592.76-0.19
000024大摩双利增强债券A1.16701.43100.00
000025大摩双利增强债券C1.15101.41500.00
000028华富保本混合1.02501.38300.00
000029富国宏观策略1.69101.8860-0.29
000030长城久利保本混合1.04681.93790.01
000031华夏复兴混合1.56801.56800.06
000032易方达信用债债券A1.19101.35400.00
000033易方达信用债债券C1.17901.32400.00
000039农银高增长混合1.75891.7589-0.12
000041华夏全球精选------
000042中证财通可持续发展100指数A1.73601.7360-0.68
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A1.37901.530.00
000046工银产业债B1.35501.49500.00
000047华夏双债增强债券A1.23801.4580-0.24
000048华夏双债增强债券C1.22201.4370-0.33
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.22901.2290-0.41
000053鹏华永诚一年定开债券1.02471.500.02
000054鹏华双债增利债券1.16781.3948-0.05
000055广发纳斯达克100美元现汇A------
000056建信消费升级混合1.80901.80900.00
000057中银消费主题混合1.34901.3490-0.07
000058国联安保本混合1.04101.21960.00
000059国联安中证医药100A0.90541.4654-1.54
000061华夏盛世混合0.64100.6410-0.93
000063长盛电子信息主题灵活配置混合1.28301.2830-0.62
000064大摩18个月定期开放债券------
000065国富焦点驱动混合1.48901.65400.00
000066诺安鸿鑫保本混合1.101.55200.00
000067民生加银转债优选A0.66201.0620-0.30
000068民生加银转债优选C0.65201.0420-0.46
000069国投瑞银中高等级债券A1.10501.3740-0.09
000070国投瑞银中高等级债券C1.10401.35300.00
000071华夏恒生ETF联接A1.51511.51510.30
000072华安保本混合1.07201.88400.09
000073上投成长动力1.08701.0870-0.09
000074工银信用纯债一年定开债券A------
000075华夏恒生ETF联接现汇0.22530.22530.13
000077工银信用纯债一年定开债券C------
000078工银信用纯债两年定开债A------
000079工银信用纯债两年定开债C------
000080天治可转债增强债券A1.17901.1790-0.25
000081天治可转债增强债券C1.15501.1550-0.26
000082嘉实研究阿尔法股票1.26401.8740-0.32
000083汇添富消费行业混合3.72403.72400.49
000084博时安盈债券A1.21731.25330.02
000085博时安盈债券C1.19221.22420.02
000086南方稳利1年定开债A1.04301.28900.00
000087嘉实中证金边国债ETF联接A1.06681.06680.04
000088嘉实中证金边国债ETF联接C1.061.060.04
000091信诚新双盈分级债券1.0080---0.10
000092信诚新双盈分级债券A1.00701.23300.00
000093信诚新双盈分级债券B1.01101.4220-0.10
000103国泰中国企业境外高收益债券------
000104华宸未来稳健添利债券A1.07141.28140.08
000105建信安心回报债券A1.29201.30200.08
000106建信安心回报债券C1.26201.27200.00
000107富国稳健增强债券A/B1.11901.4170-0.18
000109富国稳健增强债券C1.10701.3880-0.18
000110金鹰元安混合A1.20121.5096-0.32
000111易方达纯债1年定开债A------
000112易方达纯债1年定开债C------
000113嘉实如意宝定期债券A1.15301.35200.00
000115嘉实如意宝定期债券C1.13901.32500.00
000116嘉实丰益纯债定期债券1.01991.31040.02
000117广发轮动配置混合1.59101.5910-0.69
000118广发聚鑫债券A1.32701.7710-0.23
000119广发聚鑫债券C1.31501.7520-0.15
000120中银美丽中国混合1.25301.2880-0.56
000121华夏永福混合A1.65801.6580-0.06
000122汇添富实业债债券A1.141.41400.00
000123汇添富实业债债券C1.10801.38200.00
000124华宝服务优选混合1.61501.9150-0.12
000126招商安润保本混合1.04301.38700.00
000127农银行业领先混合2.19722.19720.04
000128大成景安短融债券A1.21661.32160.02
000129大成景安短融债券B1.24011.34510.01
000130大成景兴信用债债券A1.25511.5551-0.07
000131大成景兴信用债债券C1.22571.5257-0.08
000136民生加银策略精选混合2.13802.4990-0.42
000137民生加银岁岁增利债券A1.17671.41570.08
000138民生加银岁岁增利债券C1.16561.38960.07
000139富国国有企业债债券A1.00721.29720.01
000141富国国有企业债C级1.00931.27430.01
000142融通通泰保本混合A1.04801.31400.00
000143鹏华双债加利债券1.41211.4621-0.11
000147易方达高等级信用债债券A1.171.33800.00
000148易方达高等级信用债债券C1.16801.33300.00
000149华安双债添利债券A1.20801.5280-0.08
000150华安双债添利债券C1.18701.5070-0.08
000152大成景旭纯债债券A1.07501.37750.07
000153大成景旭纯债债券C1.07561.35360.07
000165国投瑞银策略精选混合1.532.2050-0.52
000166中海策略精选灵活配置混合1.02611.4242-0.76
000167广发聚优灵活配置混合A1.27901.48900.31
000171易方达裕丰回报债券1.72501.72500.00
000172华泰柏瑞量化增强混合A1.29902.3110-0.84
000173汇添富美丽30混合2.33902.3390-0.43
000174汇添富高息债债券A1.47901.51400.07
000175汇添富高息债债券C1.40301.43800.00
000176嘉实沪深300指数研究增强1.28911.2891-0.32
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A1.18101.36300.00
000182景顺长城四季金利债券C1.16201.3380-0.09
000183嘉实丰益策略定期债券1.00501.28800.00
000184工银添福债券A1.52101.6670-0.13
000185工银添福债券B1.51701.6620-0.13
000186华泰柏瑞季季红债券1.03871.34770.05
000187华泰柏瑞丰盛纯债债券A1.21571.35400.05
000188华泰柏瑞丰盛纯债债券C1.19181.33010.05
000189易方达丰华债券A1.00471.0988-0.04
000190中银新回报灵活配置混合1.31601.6360-0.08
000191富国信用债债券A/B1.04081.33130.04
000192富国信用债债券C1.04011.30560.04
000194银华信用四季红债券A1.08101.41200.09
000195工银保本3号混合A------
000196工银保本3号混合B------
000197富国目标收益一年期纯债债券1.06301.32100.09
000199国泰量化策略收益混合1.21011.4321-0.16
000200博时岁岁增利一年定开债------
000201诺安泰鑫A------
000202富国目标收益两年期纯债债券1.05901.38100.09
000205易方达投资级信用债债券A1.14401.37200.00
000206易方达投资级信用债债券C1.14401.36100.09
000207建信双债增强债券A1.22301.2330-0.16
000208建信双债增强债券C1.19701.2070-0.08
000209信诚新兴产业混合1.19601.1960-0.91
000212泰信鑫益定期开放A------
000213泰信鑫益定期开放C------
000214广发成长优选混合1.41701.48200.00
000215广发趋势优选灵活配置1.51901.7850-0.07
000216华安黄金易ETF联接A1.05231.0523-0.22
000217华安黄金易ETF联接C1.04721.0472-0.22
000218国泰黄金ETF联接A1.08081.0808-0.21
000219博时裕益灵活配置1.30501.5570-0.99
000220富国医疗保健行业混合2.04802.0480-0.49
000221汇添富年年利定开债A1.23901.28900.08
000222汇添富年年利定开债C1.21101.26100.08
000225长盛年年收益定期开放债券A------
000226长盛年年收益定期开放债券C------
000227华安年年红债券A1.08201.39900.00
000235诺安稳固收益一年定开债券------
000236工银月月薪定期支付债券A1.51501.51500.00
000237国投瑞银一年定开债A------
000238国投瑞银一年定开债C------
000239华安年年盈定开债A------
000240华安年年盈定开债C------
000241宝盈核心优势混合C0.97461.8756-0.32
000242景顺长城策略精选灵活配置混合1.11801.6680-0.71
000244天弘稳利定期开放A1.19401.41300.00
000245天弘稳利定期开放B1.16901.38500.00
000246博时月月薪定期支付债券------
000248汇添富中证主要消费ETF联接1.66511.66511.20
000251工银金融地产混合2.31303.0480-0.64
000252景顺长城景兴信用纯债债券A1.33901.33900.00
000253景顺长城景兴信用纯债债券C1.30801.30800.00
000254长城增强收益定开债券A1.09681.37700.04
000255长城增强收益定开债券C1.10121.35230.04
000256上投摩根红利回报混合A0.97801.32-0.20
000259农银区间收益混合2.18382.18380.21
000263工银信息产业混合1.53801.8150-0.13
000264博时内需增长混合0.96500.8430-1.23
000265易方达恒久添利1年定开债A------
000266易方达恒久添利1年定开债C------
000267广发集利一年定开债A------
000268广发集利一年定开债C------
000269嘉实合润双债两年期定期债券1.06501.06500.00
000270建信安心保本混合1.06401.62500.00
000271中邮定开债A------
000272中邮定开债C------
000273华润元大安鑫灵活配置混合1.22801.950.57
000274广发亚太中高收益债券------
000275广发亚太中高收益债券现汇------
000277博时双月薪定期支付债券------
000279华商红利优选混合0.91601.8690-0.54
000286银华信用季季红债券A1.06401.35600.00
000289鹏华丰泰定期开放债券A1.05721.36440.07
000290鹏华全球高收益债------
000294华安生态优先混合2.35402.35400.30
000295鹏华丰实定期开放债券A1.111.34600.00
000296鹏华丰实定期开放债券B1.09401.32500.09
000297鹏华可转债债券0.91700.9170-0.43
000298中海纯债债券A1.07301.21300.00
000299中海纯债债券C1.05501.19500.00
000305中银中高等级A1.05401.34500.00
000306天弘弘利债券1.21201.32800.08
000307易方达黄金ETF联接A1.00971.0097-0.20
000308建信创新中国混合2.592.59-0.08
000309大摩品质生活精选股票1.78701.7870-1.33
000310安信永利信用A------
000311景顺长城沪深300增强1.97202.3120-0.75
000312华安沪深300增强A1.49781.8578-0.39
000313华安沪深300增强C1.44481.8048-0.39
000314招商瑞丰灵活配置混合发起式A1.37601.58900.15
000316中海惠利分级债券11.27080.00
000317中海惠利分级债券A1.00531.21440.00
000318中海惠利分级债券B0.99811.25710.00
000319泰达淘利债券A1.12501.32970.06
000320泰达淘利债券C1.11321.31650.05
000326南方中小盘成长股票1.13291.1509-0.43
000327南方新蓝筹混合1.32211.3221-0.67
000328上投摩根转型动力灵活配置混合1.34801.3480-0.30
000329鹏华丰饶定开债1.06801.06800.00
000333长城稳固收益债券A1.14931.1693-0.08
000334长城稳固收益债券C1.12911.1491-0.07
000335安信永利信用C------
000336农银研究精选1.12221.1222-0.99
000338鹏华双债保利债券1.17311.3564-0.09
000339长城医疗保健混合1.67021.6702-0.75
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1.46301.52800.00
000346建信安心回报两年定开债A1.07601.34902.97
000347建信安心回报两年定开债C1.04601.30100.29
000351国富恒丰定期债券A------
000352国富恒丰定期债券C------
000354长盛城镇化主题混合1.12101.7690-1.23
000355南方丰元信用增强债券A1.21601.36800.08
000356南方丰元信用增强债券C1.19501.34300.08
000360信诚年年有余A1.18401.3110-0.25
000361信诚年年有余B1.15901.2850-0.26
000362国泰聚信价值优势灵活配置A1.24802.2460-0.16
000363国泰聚信价值优势灵活配置C1.26502.2590-0.16
000367国泰安康定期支付混合A1.46401.4640-0.07
000368汇添富沪深300安中指数1.47341.47340.17
000369广发全球医疗保健(QDII)------
000370广发全球医疗保健美元------
000372中银惠利半年定期开放债券------
000373华安中证细分医药ETF联接A1.32601.3260-0.38
000376华安中证细分医药ETF联接C1.30201.3020-0.38
000377上投摩根双债增利债券A1.03601.43-0.10
000378上投摩根双债增利债券C1.02601.41200.00
000385景顺长城景颐双利债券A1.54801.5480-0.06
000386景顺长城景颐双利债券C1.51601.51600.00
000390华商优势行业1.04502.1830-0.48
000394融通通源短融债券A1.01831.22930.02
000395汇添富安心中国债券A1.231.230.08
000396汇添富安心中国债券C1.24501.24500.00
000398华富灵活配置混合0.86601.09100.12
000400中融增鑫定期开放债券A1.34901.34900.00
000401中融增鑫定期开放债券C1.32201.32200.00
000402工银纯债债券A1.15541.30170.03
000403工银纯债债券B1.14851.27800.03
000404易方达新兴成长灵活配置1.98601.9860-0.05
000406汇添富双利增强债券A1.06501.37800.00
000407汇添富双利增强债券C1.06801.38100.00
000408民生加银城镇化混合1.56902.4640-0.32
000409鹏华环保产业股票1.61201.6120-0.80
000410益民服务领先混合2.83102.8310-0.53
000411景顺长城优质成长1.10701.4570-0.63
000414嘉实绝对收益策略定期混合1.16901.1690-0.17
000415大摩添利18个月开放债券A------
000416大摩添利18个月开放债券C------
000417国联安新精选混合0.92311.16110.47
000418景顺长城成长之星1.71901.71900.82
000419大摩优质信价纯债A1.08801.26900.00
000420大摩优质信价纯债C1.07301.25400.00
000421华泰柏瑞丰汇债券A1.13351.19240.06
000422华泰柏瑞丰汇债券C1.10901.16790.05
000423前海开源事件驱动混合A1.61201.6120-0.68
000426大成信用增利一年定开债券A1.12801.32200.00
000427大成信用增利一年定开债券C1.111.29400.00
000428易方达聚盈分级债券发起式1.0181--0.01
000429易方达聚盈分级债券发起式A1.0039--0.00
000430易方达聚盈分级债券发起式B1.0289--0.01
000431鹏华品牌传承混合1.38201.4640-0.07
000432中银优秀企业混合1.56201.5620-1.39
000433安信鑫发优选混合1.20801.2080-0.17
000435建信稳定添利债券A1.14701.4790-0.26
000436易方达裕惠定开混合发起式1.68301.9370-0.06
000437融通月月添利定开债A1.05601.21200.09
000438融通月月添利定开债B1.05601.19500.00
000452南方医药保健灵活配置混合1.58701.8020-0.81
000457上投摩根核心成长1.51501.8240-0.20
000458英大领先回报发起式0.88911.5491-0.64
000462农银主题轮动混合0.98990.98990.03
000463华商双债丰利债券A0.87101.28600.11
000465景顺长城鑫月薪定期支付债券1.04101.29600.19
000466融通通瑞债券A/B1.08401.15900.09
000469富国目标齐利一年期纯债债券1.08501.260.00
000471富国城镇发展股票1.16301.6630-0.09
000477广发主题领先混合1.51901.5190-0.26
000478建信中证500指数增强A2.05682.0568-1.05
000480东方红新动力混合2.40902.4970-0.78
000481华商双债丰利债券C0.86301.24800.12
000489光大岁末红利纯债A1.03391.19520.03
000490光大岁末红利纯债C1.03241.17400.04
000496长安产业精选混合A1.10401.3440-0.19
000497财通纯债债券A1.05171.1272-0.15
000501华富恒富18个月定开债C------
000502华富恒富18个月定开债A------
000503中信建投稳信一年A------
000504中信建投稳信一年C------
000507泰达宏利宏达混合A1.20601.39600.00
000508泰达宏利宏达混合B1.171.360.00
000510诺安永鑫收益一年定开债券------
000511国泰国策驱动灵活配置混合A1.39701.3970-0.43
000512国泰结构转型灵活配置混合A1.77901.7790-0.22
000513富国高端制造行业股票1.58201.5820-0.38
000516富国祥利一年期定期开放债券型A1.07361.11360.03
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000520上银新兴价值成长混合1.10601.8110-0.09
000521诺安瑞鑫定开债券------
000522华润元大信息传媒科技混合1.32501.3250-0.38
000523国投瑞银医疗保健混合1.24601.7480-1.50
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000529广发竞争优势混合1.72301.72300.17
000530招商丰盛稳定增长混合A1.19401.1940-0.75
000531东吴阿尔法灵活配置混合1.16801.1680-0.09
000532景顺长城优势企业混合1.88501.88500.86
000534长盛高端装备制造灵活配置1.50401.5040-0.66
000535长盛航天海工装备灵活配置0.95101.4660-0.31
000536前海开源可转债债券0.81501.1850-0.85
000538诺安优势行业混合A1.29301.29300.00
000541华商创新成长混合发起式1.14101.3960-0.09
000545中邮核心竞争力灵活配置混合1.10901.1090-0.63
000546兴业定开债券A------
000547建信健康民生混合2.25902.2590-0.04
000549华安大国新经济股票1.72501.72500.00
000550广发新动力混合1.811.81-0.82
000551信诚幸福消费混合1.72701.72700.00
000552中加纯债一年A------
000553中加纯债一年C------
000554中国梦基金1.39501.3950-0.36
000556国投瑞银新机遇灵活配置混合A1.38501.5820-1.70
000557国投瑞银新机遇灵活配置混合C1.35401.5450-1.67
000561南方启元债券A1.13701.18900.00
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000563南方通利债券A1.11901.34600.00
000564南方通利债券C1.11601.33700.09
000566华泰柏瑞创新升级混合2.27302.5960-1.09
000567广发聚祥灵活混合1.54601.5460-0.06
000571中邮双动力混合1.37601.37600.00
000572中银多策略混合1.04501.4760-0.10
000573天弘通利混合1.231.29900.08
000574宝盈新价值混合1.36102.04900.67
000577安信价值精选股票2.68502.6850-0.44
000578鑫元恒鑫收益增强A0.89520.97520.08
000579鑫元恒鑫收益增强C0.87860.95860.08
000583江信聚福定开债------
000584新华鑫益灵活配置混合2.15102.1510-0.14
000585嘉实对冲套利定期混合1.05701.0570-0.09
000586景顺中小板创业板精选股票1.461.46-0.88
000587大成灵活配置混合1.61802.0180-0.25
000589光大银发商机混合1.52401.7740-0.78
000590华安新活力混合1.32601.4620-0.08
000591中银健康生活混合1.411.41-0.70
000592建信改革红利股票1.90201.9020-0.11
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1.58401.5840-0.44
000595嘉实泰和混合2.28906.31800.75
000596前海开源中证军工指数A1.22301.2230-0.81
000597中海积极收益混合1.131.33400.00
000598长盛生态环境混合1.691.690.36
000601华宝创新优选混合0.99301.3330-0.30
000603易方达创新驱动灵活配置混合0.85600.85600.23
000606天弘优选债券1.02981.08660.08
000609华商新量化灵活配置混合1.12801.6780-0.44
000612华宝生态中国混合1.93802.1380-0.92
000613国寿安保沪深300ETF联接1.00241.6624-0.38
000614华安德国30(DAX)联接------
000616上投摩根优信增利债券A1.41101.4110-0.07
000617上投摩根优信增利债券C1.38301.3830-0.14
000619东方红产业升级混合3.11703.1170-0.64
000623华富恒财定开债C1.01871.19210.01
000624华富恒财定开债A1.03211.30980.01
000628大成高新技术产业股票1.64601.64600.12
000632中银聚利半年定开债1.04011.0771-0.01
000634富国天盛灵活配置基金1.16701.79200.09
000639宝盈祥瑞混合1.17301.49900.09
000646华润元大医疗保健量化混合1.12701.1270-0.27
000649长城久鑫灵活配置1.03171.2630-0.09
000652博时裕隆混合2.312.0020-0.56
000654华商新锐产业混合1.07601.0960-0.74
000655鑫元稳利债券1.07451.26650.12
000656前海开源沪深300指数1.25601.5060-0.32
000663国投瑞银美丽中国混合1.42501.8110-1.79
000664国联安通盈混合A1.29631.3493-0.08
000667工银绝对收益混合发起A1.07701.0770-0.09
000668国寿安保尊享债券A1.25301.40500.00
000669国寿安保尊享债券C1.25801.41200.00
000672工银绝对收益混合发起B1.02901.02900.00
000674中海惠祥分级债券0.98441.0951-0.01
000675中海惠祥分级债券A1.01411.17620.01
000676中海惠祥分级债券B0.97581.1798-0.01
000679招商丰利灵活配置混合A1.12101.1210-0.71
000684长盛养老健康产业灵活配置混合1.25101.2510-0.24
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000690前海开源大海洋混合1.02601.0260-0.58
000692汇添富双利债券C1.43401.4340-0.14
000694鑫元鸿利债券1.30771.30770.04
000695大成景益平稳收益混合1.461.46-0.07
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000697汇添富移动互联股票1.07101.0710-0.28
000698宝盈科技30混合1.45901.4590-0.21
000706中邮多策略灵活配置混合1.18701.1870-0.50
000708华安安享混合1.18501.1850-0.08
000711嘉实医疗保健股票1.55501.5550-0.70
000714诺安稳健回报灵活配置混合1.32801.4360-0.08
000717融通转型三动力灵活配置混合1.38601.3860-0.72
000720南方稳利1年定开债C1.03801.26800.00
000723建信稳定添利债券C1.07101.3320-0.28
000727融通健康产业灵活配置混合1.16401.1640-0.85
000728工银目标收益一年定开C------
000729建信中小盘先锋股票1.34501.3450-0.37
000736诺安聚利债券A1.19201.25600.08
000737诺安聚利债券C1.17401.23200.09
000739平安新鑫先锋A0.96800.9680-0.51
000742国泰新经济灵活配置混合1.73602.35500.12
000743红塔红土盛世普益混合发起式0.93741.0974-0.13
000744北信瑞丰稳定收益A1.06901.33600.00
000745北信瑞丰稳定收益C1.06501.32400.09
000746招商行业精选股票基金1.66801.66800.72
000747广发逆向策略混合1.69501.6950-1.34
000751嘉实新兴产业股票2.19902.19900.23
000753华宝量化对冲混合A1.04941.2294-0.15
000754华宝量化对冲混合C1.04161.2216-0.15
000755富安达新兴成长混合1.02361.0236-0.79
000756建信潜力新蓝筹股票1.37901.3790-0.36
000757华富智慧城市灵活配置混合0.77700.97700.13
000761国富健康优质生活股票1.11601.1160-0.53
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000763工银新财富灵活配置混合1.54101.5410-0.13
000767华富国泰民安灵活配置混合0.98200.9820-0.71
000768长城久盈纯债债券1.00061.00060.00
000772景顺长城中国回报灵活配置1.111.110.82
000778鹏华先进制造股票1.51301.5130-0.26
000780鹏华医疗保健股票1.16901.1690-0.93
000781国投瑞银岁增利债券A1.08201.21300.00
000782国投瑞银岁增利债券C1.071.19700.00
000788前海开源中国成长混合1.13601.2160-0.26
000792招商定期宝六个月期理财债券------
000793工银高端制造股票0.77800.77800.26
000794宝盈睿丰创新混合A/B1.26101.2610-0.32
000796宝盈睿丰创新混合C1.14501.1450-0.35
000800华商未来主题混合0.63200.6320-0.94
000801中金纯债A1.09201.20400.09
000802中金纯债C1.07801.180.09
000803工银研究精选股票1.32901.3290-0.75
000804中信建投稳利混合A1.05161.29170.12
000805中银新经济灵活配置混合0.98600.9860-0.30
000810富国收益增强债券A1.151.270.00
000812富国收益增强债券C1.12601.24600.00
000814鑫元合享纯债C1.01431.22210.07
000815鑫元合享纯债A1.01451.16050.07
000817中银安心回报------
000822东海美丽中国灵活配置0.86200.86200.58
000823银华高端制造业0.82400.8240-0.48
000824圆信永丰双利A1.14402.0830-0.17
000825圆信永丰双利C1.12302.0150-0.18
000826广发百发100指数A0.93401.2940-0.64
000827广发百发100指数E0.93301.2930-0.64
000828泰达转型机遇0.84901.06900.59
000831工银医疗保健股票1.46701.4670-0.07
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.741.74-0.17
000839上投摩根纯债丰利债券A1.01601.13300.10
000840上投摩根纯债丰利债券C1.01601.12300.10
000841富国新回报灵活配置混合A/B1.13401.13400.00
000843富国新回报灵活配置混合C1.11601.11600.09
000844南方绝对收益1.26401.2940-0.25
000845国投瑞银信息消费混合1.06701.6550-0.09
000849汇丰晋信双核策略混合A1.14451.9875-0.71
000850汇丰晋信双核策略混合C1.13761.9806-0.72
000854鹏华养老产业1.69301.69301.26
000859融通通瑞债券C1.05101.05100.00
000866华宝制造股票1.11401.1140-0.45
000867华宝品质生活股票0.95101.0010-1.45
000870嘉实新收益混合1.16201.4750-1.02
000875建信稳定得利债券A1.291.290.00
000876建信稳定得利债券C1.26701.26700.00
000877华泰柏瑞量化优选混合1.50321.6251-0.84
000878中海医药健康产业精选混合A1.71501.7150-1.04
000879中海医药健康产业精选混合C1.66901.6690-1.07
000880富国研究精选灵活配置混合1.411.41-0.91
000884民生加银优选1.27301.2730-1.16
000885广发全球农业指数美元现汇------
000887上投摩根稳进回报混合11.2020-0.20
000889上投摩根纯债添利债券A1.05401.14300.10
000890上投摩根纯债添利债券C1.04601.09400.10
000892九泰天宝灵活配置混合A1.13101.26800.00
000893工银创新动力股票0.53800.5380-0.37
000894中欧睿达定期开放混合------
000896鑫元聚鑫收益增强债A0.98561.0456-0.15
000897鑫元聚鑫收益增强债C0.96841.0284-0.15
000898华富恒稳纯债债券A1.20401.20400.08
000899华富恒稳纯债债券C1.181.180.00
000904银华回报灵活配置定期开放混合0.97401.2940-0.10
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01521.18900.09
000911鑫元合丰纯债A1.01771.28640.09
000913农银医疗保健股票1.17241.1724-0.96
000914中加纯债债券1.04221.34190.03
000916前海开源股息率100强股票1.14601.4470-0.69
000924宝盈先进制造混合1.21201.26700.17
000925汇添富外延增长主题股票0.95400.95400.00
000926中信建投睿信灵活配置混合A0.68620.6862-0.80
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.96900.96900.21
000929博时黄金ETFD2.88361.2809-0.21
000930博时黄金ETFI2.83341.1824-0.21
000931国寿安保尊益信用纯债一年------
000932前海开源睿远稳健增利混合A1.35601.3560-0.59
000933前海开源睿远稳健增利混合C1.30901.3090-0.61
000934国富大中华精选混合------
000935浙商汇金转型成长0.68200.83200.29
000936博时产业新动力混合A1.56701.5930-0.25
000937华商稳固添利债券A0.88800.88800.23
000938华商稳固添利债券C0.87200.87200.23
000939中银研究精选灵活配置混合0.70300.9130-0.14
000940富国中小盘精选混合1.20301.2030-1.07
000942广发信息技术联接A0.96200.9620-0.94
000943工银中高等级信用债债券A1.10031.10030.03
000944工银中高等级信用债债券B1.08471.08470.03
000945华夏医疗健康混合A1.39201.3920-0.78
000946华夏医疗健康混合C1.36401.3640-0.73
000948华夏沪港通恒生ETF联接A1.26651.26650.25
000950易方达沪深300非银ETF联接0.93950.9395-0.98
000953国泰睿吉灵活配置混合A0.85301.0190-0.58
000954国泰睿吉灵活配置混合C0.84800.9590-0.70
000955南方产业活力0.97600.9760-0.31
000958东吴鼎元A0.93500.93500.11
000959东吴鼎元C0.93200.93200.11
000960招商医药健康产业股票1.23601.2360-1.51
000961天弘沪深300指数A1.11521.1152-0.36
000962天弘中证500指数A0.90830.9083-1.34
000963兴业多策略混合1.32101.3210-0.75
000965汇丰晋信新动力混合0.81170.81170.14
000966中邮核心科技创新灵活配置混合0.91700.9170-0.43
000967华泰柏瑞创新动力混合1.49701.4970-1.06
000968广发养老指数A0.98850.9885-0.92
000969前海开源大安全混合1.02501.0250-0.77
000970东方红睿元混合------
000971诺安新经济股票0.770.77-0.52
000972新华万银策略灵活配置混合1.02101.0210-0.10
000973新华增盈回报债券1.18401.27-0.17
000974安信消费医药股票1.30201.3620-0.61
000975MSCI中国A股国际通联接A1.03701.0370-0.29
000976长城新兴产业混合1.20831.2083-0.58
000977长城环保主题混合0.93950.9395-0.71
000978景顺长城量化精选股票1.29401.3470-1.75
000979景顺长城沪港深精选股票1.081.080.09
000985嘉实逆向策略股票1.15201.1520-0.78
000986太平灵活配置0.70200.7020-0.57
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1.231.23-0.57
000992广发对冲套利定期开放混合------
000993华宝稳健回报混合0.77500.7750-0.51
000994建信睿盈灵活配置混合A1.021.02-0.39
000995建信睿盈灵活配置混合C0.98100.9810-0.30
000996中银新动力股票0.58400.5840-0.17
000997南方双元A1.091.11600.00
000998南方双元C1.07901.10500.09
001000中欧明睿新起点混合0.85200.85200.83
001001华夏债券A/B1.07901.94900.00
001003华夏债券C1.06901.89900.00
001004新华稳健回报混合发起式0.90300.9030-0.77
001007国联安鑫安灵活配置混合0.99041.15540.96
001008工银国企改革股票1.06701.0670-0.28
001009上投摩根安全战略股票0.88900.88900.11
001011华夏希望债券A1.14101.66100.00
001013华夏希望债券C1.12101.62100.00
001014中融融安混合0.94620.9462-0.54
001015华夏沪深300指数增强A1.35501.3550-0.51
001016华夏沪深300指数增强C1.32701.3270-0.52
001017泰达改革动力混合A1.21161.4416-0.68
001018易方达新经济混合1.59501.5950-0.31
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001021华夏亚债中国指数A1.23301.33800.08
001023华夏亚债中国指数C1.19701.30200.08
001027前海开源中证大农业指数增强0.860.860.82
001028华安物联网主题股票0.700.700.00
001030天弘云端生活优选0.76050.76050.13
001031华夏安康优选债券A1.32101.48100.00
001033华夏安康优选债券C1.29301.45300.00
001035中银恒利半年定开债------
001036嘉实企业变革股票0.95800.9580-0.83
001037国投瑞银锐意改革混合0.69900.6990-1.69
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001040新华策略精选股票1.08901.0890-0.27
001042华夏领先股票0.56300.5630-0.71
001043工银美丽城镇股票1.14201.1420-0.44
001044嘉实新消费股票1.35601.35600.22
001045华夏可转债增强债券A1.02501.0250-0.10
001046华夏可转债增强债券I------
001047光大国企改革股票1.12701.1270-0.88
001048富国新兴产业股票1.12401.1240-0.44
001050汇添富成长多因子量化策略股票1.09401.0940-0.91
001051华夏上证50ETF联接A0.93300.9330-0.21
001052华夏中证500ETF联接A0.58500.5850-1.35
001053南方创新经济1.22301.2230-0.41
001054工银新金融股票1.04401.0440-0.19
001056北信瑞丰健康生活0.83900.8390-0.59
001059中金绝对收益1.02501.0250-0.19
001060前海开源高端装备制造混合1.271.27-0.63
001061华夏收益债券(QDII)A------
001063华夏收益债券(QDII)C------
001064广发中证环保ETF联接A0.59800.5980-0.81
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.25181.2518-0.02
001068华融新锐灵活配置混合0.93600.9360-0.21
001069华泰柏瑞消费成长混合1.07401.0740-0.37
001070建信信息产业股票1.22901.22900.16
001071华安媒体互联网混合1.36601.3660-0.15
001072华安智能装备主题股票11.05300.10
001073华泰柏瑞量化绝对收益混合1.09371.0937-0.26
001074华泰柏瑞量化驱动混合A1.01711.0171-0.87
001075宝盈转型动力混合0.64600.6460-0.46
001076易方达改革红利混合0.97400.97400.62
001086华富恒利债券A1.08101.0810-0.09
001087华富恒利债券C1.06401.0640-0.19
001088华宝国策导向混合0.65300.6530-0.91
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0.59300.5930-1.17
001102前海开源国家比较优势混合1.501.50-1.06
001103前海开源工业革命4.0混合1.48801.6130-0.87
001104华安新丝路主题股票1.09101.09100.28
001105信达澳银转型创新股票0.70800.7080-0.28
001106华商健康生活混合0.820.870.12
001110中欧瑾泉灵活配置混合A1.56471.56470.04
001111中欧瑾泉灵活配置混合C1.23291.23290.05
001112东方红中国优势混合1.63301.6330-0.12
001113南方大数据100A0.69240.6924-0.99
001115广发聚安混合A1.16601.4860-0.09
001116广发聚安混合C1.15201.3090-0.09
001117中欧精选定期开放混合A------
001118华宝事件驱动混合0.65200.6520-0.61
001119国投瑞银新回报混合1.00901.0270-0.20
001120东方睿鑫热点挖掘混合A0.57870.5787-0.69
001121东方睿鑫热点挖掘混合C0.55680.5568-0.70
001122鹏华弘利混合A1.11381.18160.00
001123鹏华弘利混合C1.12321.16400.00
001124融通通泰保本混合C1.01301.25600.00
001125博时互联网主题灵活配置混合0.67900.6790-0.59
001126上投摩根卓越制造股票0.69900.6990-0.14
001127中银宏观策略混合0.62700.6270-0.48
001128宝盈新兴产业混合0.55900.5590-0.89
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001135益民品质升级混合0.55800.55800.18
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001138国投瑞银岁丰利债券C1.10401.13600.09
001139华安新动力灵活配置混合1.15701.15700.00
001140工银总回报灵活配置混合0.94900.9490-0.21
001141泰达宏利创盈混合A1.42501.4250-0.28
001142泰达宏利创盈混合B1.39501.3950-0.21
001143华商量化进取混合0.74300.74300.00
001144大成互联网思维混合0.900.900.45
001146中欧瑾源灵活配置混合A1.24421.24420.02
001147中欧瑾源灵活配置混合C1.15841.15840.01
001148申万菱信多策略灵活配置混合A1.01801.22100.10
001149汇丰晋信恒生龙头指数C1.51181.8818-0.03
001150融通互联网传媒灵活配置混合0.54100.54100.00
001152融通新区域新经济灵活配置混合0.53700.5370-0.56
001154北信瑞丰平安中国0.80600.80600.25
001156申万菱信新能源汽车混合0.86900.8690-1.47
001157国联安睿祺灵活配置混合1.19031.1903-0.34
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001159大成景秀灵活配置混合A0.97100.9710-0.31
001162前海开源优势蓝筹股票A0.990.99-1.49
001163银华中国梦30股票1.04101.04100.48
001164中欧琪和灵活配置混合A1.20381.2638-0.01
001165中欧琪和灵活配置混合C1.11391.1689-0.01
001166建信环保产业股票0.65500.6550-0.15
001167金鹰科技创新股票0.61100.6110-0.33
001170泰达宏利复兴混合0.83800.83801.09
001171工银养老产业股票0.80200.80200.25
001172鹏华弘泽混合A1.12711.12710.01
001173中欧瑾和灵活配置混合A1.09201.0920-0.18
001174中欧瑾和灵活配置混合C1.06801.0680-0.09
001178前海开源再融资股票1.35901.5790-0.80
001179德邦大健康灵活配置混合1.10691.1549-0.40
001180广发医药卫生联接A0.80500.8050-0.98
001181南方改革机遇0.88700.8870-0.67
001182易方达安心回馈混合1.451.450.07
001183南方利淘A1.181.18-0.08
001184易方达新常态灵活配置混合0.37400.37400.00
001185安信动态策略混合A1.31831.3183-0.22
001186富国文体健康股票0.99200.9920-0.40
001188鹏华改革红利股票0.88500.8850-0.45
001189广发聚宝混合1.18601.18600.00
001190鹏华弘润混合A1.17301.17300.01
001191鹏华弘润混合C1.15451.15450.01
001192上投摩根整合驱动混合0.55100.55100.00
001193中金消费升级0.72300.7230-0.14
001194景顺长城稳健回报混合A1.17501.17500.00
001195工银农业产业股票0.65500.6550-0.46
001196东方鼎新灵活配置混合A1.17061.17060.02
001197长盛转型升级主题灵活配置混合0.83500.8350-0.24
001198东方惠新灵活配置混合A1.07391.07890.00
001199创金合信聚利债券A1.10601.1060-0.09
001200创金合信聚利债券C1.08701.0870-0.09
001201申万菱信安鑫回报混合A1.07801.13400.09
001202东方红领先精选混合1.15601.2760-0.09
001203东方红稳健精选混合A1.32501.3250-0.08
001204东方红稳健精选混合C1.34201.34200.00
001205建信稳健回报灵活配置混合1.02301.1680-0.29
001208诺安低碳经济股票1.14901.1490-0.52
001209前海开源一带一路混合A0.84900.8490-0.12
001210天弘互联网混合0.60460.60461.17
001212华润元大稳健债券A1.04901.05800.00
001213华润元大稳健债券C1.03701.04500.00
001214华泰柏瑞中证500ETF联接A0.56860.5686-1.34
001215博时沪港深优质企业基金A0.93500.9350-0.53
001216易方达新收益混合A1.62501.62500.12
001217易方达新收益混合C1.59501.59500.06
001218国投瑞银精选收益混合0.60400.6040-0.82
001219上投摩根动态多因子混合0.75500.7550-1.18
001220民生加银研究精选混合0.72900.7290-0.27
001222鹏华外延成长混合1.01401.01400.80
001223鹏华文化传媒娱乐股票1.10301.1030-1.25
001224中邮新思路灵活配置混合1.39801.3980-0.57
001225中邮趋势精选灵活配置混合0.48900.4890-0.61
001226中邮稳健添利灵活配置混合1.24101.2410-0.16
001227中邮信息产业灵活配置混合0.62500.6250-0.16
001228国联安鑫享灵活配置混合A0.87860.9986-0.69
001229德邦福鑫灵活配置混合A0.95390.95390.02
001230鹏华医药科技0.54800.5480-0.36
001231银华泰利灵活配置混合A1.27901.27901.11
001235中银国有企业债A1.02101.1410-0.10
001236博时丝路主题股票A0.90800.9080-0.22
001237博时上证50ETF联接A0.96670.9667-0.25
001239长盛国企改革混合0.42800.4280-0.70
001241国寿安保中证500ETF联接0.51760.5176-1.33
001242博时中证淘金大数据100A0.86150.8615-0.98
001243博时中证淘金大数据100I0.86180.8618-0.97
001244华泰柏瑞量化智慧混合A1.04961.0976-1.12
001245工银生态环境股票0.64400.6440-0.31
001246兴银长乐定开债------
001247华泰柏瑞新利混合A1.02111.1389-0.18
001249易方达新利灵活配置混合1.221.220.00
001250天弘新活力混合1.14811.14810.12
001252中海进取收益混合1.06301.0630-1.67
001254泰达宏利新起点混合A1.13101.1310-0.88
001255长城改革红利混合0.61890.6189-0.56
001256泓德优选成长混合1.10101.2540-0.36
001257兴业收益增强债券A1.19301.1930-0.08
001258兴业收益增强债券C1.171.170.00
001261中融新机遇混合0.92300.9230-0.65
001264银华恒利灵活配置混合A1.27601.33600.00
001265国泰兴益灵活配置混合A1.10601.2510-0.45
001266国投瑞银招财混合0.87500.9070-1.39
001267泰达宏利蓝筹混合0.65200.65200.15
001268富国国家安全主题混合0.580.58-0.85
001270英大灵活配置混合型发起式A1.10341.15340.07
001271英大灵活配置混合型发起式B1.07471.12470.07
001272兴业聚利灵活配置混合1.391.39-0.79
001273民生加银新动力混合A1.01201.0120-0.78
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.81200.8120-0.73
001276建信新经济灵活配置混合0.79700.7970-0.38
001277博时国企改革股票0.76400.7640-0.78
001278前海开源清洁能源混合A1.491.59-0.60
001279中海积极增利混合0.92900.9290-0.54
001280银华聚利灵活配置混合A1.28101.28100.08
001281长安鑫利优选混合A1.62181.6218-0.16
001282华安新机遇灵活配置1.11891.1189-0.04
001283红塔红土盛金新动力混合A0.97141.1894-0.41
001284红塔红土盛金新动力混合C0.96681.1038-0.41
001285易方达新鑫混合I1.07901.21900.00
001286易方达新鑫混合E1.071.200.00
001287安信优势增长混合A1.55951.5595-1.18
001289银华汇利灵活配置混合A1.44301.44300.00
001291大摩量化多策略股票0.81300.8130-0.85
001294新华战略新兴产业灵活配置混合0.59300.5930-0.84
001296长城转型成长灵活配置混合0.98890.9889-0.42
001297平安智慧中国混合0.51200.51200.00
001298金鹰民族新兴混合1.03101.0310-1.06
001299兴业添利债券1.02101.18800.00
001300大成睿景灵活配置混合A0.69600.6960-0.57
001301大成睿景灵活配置混合C0.67400.6740-0.59
001302前海开源金银珠宝混合A0.89200.8920-0.89
001303银华稳利灵活配置混合A0.93300.93300.00
001304建信鑫安回报灵活配置混合1.02301.1680-0.20
001305九泰天富改革混合0.63100.6310-1.10
001306中欧永裕混合A0.88400.8840-0.34
001307中欧永裕混合C0.85800.8580-0.35
001309东方红睿逸定期开放混合------
001311华安新回报灵活配置混合1.19101.1910-0.08
001312华安新优选灵活配置混合A0.90500.90500.00
001313上投摩根智慧互联股票0.66300.6630-0.15
001314易方达新益混合I1.49501.49500.20
001315易方达新益混合E1.99101.99100.20
001316安信稳健增值混合A1.25481.3098-0.04
001318东方新策略灵活配置混合A0.95460.9546-0.62
001319农银信息传媒股票0.69370.6937-0.56
001320工银丰盈回报灵活配置混合1.151.15-0.26
001322东吴新趋势0.50200.50200.00
001323东吴移动互联A0.87300.8730-0.11
001324华宝新价值混合1.17891.17890.01
001325鹏华弘和混合A1.14411.1441-0.14
001326鹏华弘和混合C1.12801.1280-0.14
001327鹏华弘华混合A1.03991.0949-1.07
001328鹏华弘华混合C0.93200.9320-1.07
001329鹏华弘实混合A1.08941.1444-0.04
001330鹏华弘实混合C1.18141.2214-0.03
001331鹏华弘信混合A1.20051.2318-0.45
001332鹏华弘信混合C1.06861.1146-0.45
001334南方利鑫A1.171.17-0.09
001335南方利众A1.15201.2020-0.09
001336鹏华弘益混合A1.13631.13630.06
001337鹏华弘益混合C1.11921.11920.06
001338安信稳健增值混合C1.26811.3231-0.04
001339兴银鼎新灵活配置混合0.86800.9250-0.12
001342易方达新享混合A1.63101.6860-0.06
001343易方达新享混合C1.171.2250-0.09
001344易方达沪深300医药ETF联接1.02771.02770.42
001345富国新收益灵活配置混合A1.14201.14200.09
001347富国新收益灵活配置混合C1.19601.19600.00
001348大摩新机遇混合1.00501.0050-0.40
001349富国改革动力混合0.50500.5050-0.59
001351诺安中证500指数增强0.73180.7318-1.03
001352民生加银新战略混合1.25101.25100.00
001355广发聚泰混合A1.06801.37500.00
001356广发聚泰混合C1.06601.17300.00
001357泓德泓富混合A1.15931.27930.09
001358宝盈祥泰混合1.091.09-0.18
001359国联安添鑫灵活配置混合A0.96480.9948-0.37
001361景顺中证TMT150ETF联接0.53800.5380-0.55
001362景顺长城领先回报混合A1.21401.2730-0.33
001363长城久惠灵活配置混合1.06081.0608-0.10
001364大成景润灵活配置混合0.76800.7680-1.54
001365大成正向回报灵活配置混合0.70100.70100.43
001366金鹰产业整合混合0.680.68-0.58
001367德邦新添利债券A1.06561.2616-0.02
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券------
001370中银新趋势混合1.13701.1370-0.18
001371富国沪港深价值混合1.13401.3810-0.18
001373易方达新丝路灵活配置混合0.830.830.85
001375金元顺安优质精选混合C1.06701.0670-0.09
001376泓德泓富混合C1.14081.26080.09
001379景顺长城领先回报混合C1.37501.4420-0.36
001380鹏华弘盛混合C1.70211.7021-0.02
001381鹏华弘泽混合C1.10561.10560.01
001382易方达国企改革混合1.08301.08300.56
001384东方新思路混合A0.78750.7875-0.23
001385东方新思路混合C0.77590.7759-0.23
001387中融新经济混合A1.64102.07300.06
001388中融新经济混合C1.02801.02800.10
001392国富金融地产混合A1.19521.1952-0.37
001393国富金融地产混合C1.25201.2520-0.37
001396建信互联网+产业升级股票0.66200.66200.30
001397建信精工制造指数增强1.02871.0287-0.26
001398华泰柏瑞健康生活混合0.83800.83800.72
001399安信鑫安得利混合A1.25461.25460.03
001400安信鑫安得利混合C1.23761.23760.03
001402信诚新选混合A1.02901.02900.00
001403招商国企改革主题混合基金0.81200.8120-0.25
001404招商移动互联网产业股票基金0.72700.7270-0.27
001405东方红策略精选混合A1.08431.2043-0.10
001406东方红策略精选混合C1.03561.1356-0.11
001407景顺长城稳健回报混合C1.15601.15600.00
001408建信鑫丰回报灵活配置混合A1.08811.0881-0.27
001409工银互联网加股票0.32200.32200.63
001410信达澳银新能源产业股票1.58601.6480-0.19
001411诺安创新驱动混合A1.02101.0910-0.20
001412德邦鑫星价值灵活配置混合A1.06991.15790.06
001413中融鑫起点混合A0.91080.9608-0.01
001414中融鑫起点混合C0.86580.9158-0.01
001415信诚新锐混合A0.96500.96500.00
001416嘉实事件驱动股票0.69500.6950-0.14
001417汇添富医疗服务混合1.01101.0110-0.39
001418泰达宏利创益混合A1.26401.2640-0.71
001419泰达宏利新思路混合A1.07801.1180-0.37
001420南方大数据300A1.01431.0143-0.82
001421南方量化成长1.01101.0110-1.27
001422景顺长城安享回报混合A1.09701.18800.09
001423景顺长城安享回报混合C1.08601.17700.09
001424博时新起点混合A1.49211.4921-0.78
001425博时新起点混合C1.49261.4926-0.78
001426南方大数据300C1.00141.0014-0.82
001427招商丰泽混合A1.211.210.08
001428工银瑞信灵活配置混合B------
001430中邮乐享收益灵活配置混合1.17401.23400.00
001433易方达瑞景混合1.28801.28800.00
001437易方达瑞享混合I1.18701.18700.00
001438易方达瑞享混合E0.97300.9730-0.10
001441易方达瑞信混合I0.98600.98600.10
001442易方达瑞信混合E0.98400.98400.20
001443易方达瑞选灵活配置混合I1.13901.26900.09
001444易方达瑞选灵活配置混合E1.12901.25900.09
001445华安国企改革主题灵活配置混合1.52401.52400.26
001446招商丰泽混合C1.201.200.17
001447天弘惠利混合1.20921.20920.12
001448华商双翼平衡混合1.111.11-0.27
001449华商双驱优选混合1.03701.2270-0.58
001453鹏华弘鑫混合A0.98810.98810.06
001454鹏华弘鑫混合C0.97700.97700.05
001455景顺长城中证500ETF联接0.73400.7340-1.21
001457华商新常态混合0.70500.9550-0.28
001463光大一带一路混合0.74400.7440-0.40
001464光大鼎鑫混合A1.01301.07900.10
001466华富永鑫灵活配置混合A1.03581.0358-0.14
001467华富永鑫灵活配置混合C1.01331.0133-0.13
001468广发改革混合0.61500.6150-1.44
001469广发中证全指金融地产联接A1.03971.0397-0.92
001470融通通鑫灵活配置混合1.09901.15800.09
001471融通新能源灵活配置混合1.08501.2050-1.54
001473建信大安全战略精选股票1.34751.3475-0.60
001474兴银丰盈灵活配置1.25601.2560-0.48
001475易方达国防军工混合0.76800.7680-0.52
001476中银智能制造股票0.61400.61400.16
001479中邮风格轮动灵活配置混合1.12301.2460-0.62
001480财通成长优选混合0.95800.95801.05
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票0.98600.9860-0.20
001484天弘新价值混合1.19901.19901.29
001485华安添颐混合1.14701.14700.00
001487宝盈优势产业混合1.19901.34900.50
001488万家瑞丰灵活配置混合A1.14091.14090.00
001489万家瑞丰灵活配置混合C1.09711.09710.00
001490汇添富国企创新股票0.890.89-0.11
001495东方新价值混合A1.12701.12700.03
001496工银聚焦30股票0.66600.6660-0.60
001498建信鑫荣回报灵活配置混合1.31901.3190-0.75
001499国投瑞银新增长混合1.15701.2073-0.14
001500泓德远见回报混合1.181.42400.94
001503南方利鑫C1.171.17-0.09
001504南方利淘C1.181.18-0.08
001505南方利众C1.17301.2230-0.09
001506景顺长城泰和回报混合A1.19701.19700.08
001507景顺长城泰和回报混合C1.18401.18400.08
001508富国新动力灵活配置混合A1.53401.5340-0.84
001510富国新动力灵活配置混合C1.51501.5150-0.85
001511兴全新视野定开混合1.24401.3040-0.72
001512易方达中债3-5年期国债指数1.14801.14800.00
001513易方达信息产业混合1.24201.2420-0.40
001515平安新鑫先锋C0.94800.9480-0.52
001518万家瑞兴1.62072.2607-0.38
001520国投瑞银研究精选股票0.90300.9030-0.55
001521国寿安保成长优选股票1.02201.09200.00
001522博时新策略灵活配置混合A1.10861.1611-0.01
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.08131.0813-0.38
001528诺安先进制造股票1.38701.3870-0.64
001530万家瑞富灵活配置混合1.04511.0751-0.13
001531招商安益灵活配置混合1.14091.1409-0.05
001532华安文体健康混合1.16901.1690-0.68
001534华宝万物互联混合0.76800.7680-0.26
001535景顺长城改革机遇灵活配置混合0.91500.91500.88
001536南方君选1.06701.1910-0.37
001537中加改革红利混合0.91310.9731-0.37
001538上投摩根科技前沿灵活配置混合1.15201.15200.00
001539嘉实中证金融地产ETF联接A1.25081.2508-0.92
001540浙商汇金转型驱动0.62400.62400.32
001541汇添富民营新动力股票0.80600.80600.12
001542国泰互联网+股票1.55601.71500.13
001543宝盈新锐混合1.44701.44700.63
001545博时裕嘉纯债3个月定开债1.02451.11850.08
001546博时裕盈3个月定开债------
001547兴业聚惠灵活配置混合A1.22501.22500.00
001548天弘上证50指数A1.08871.0887-0.25
001549天弘上证50指数C1.07811.0781-0.26
001550天弘中证医药100A0.73320.7332-1.64
001551天弘中证医药100C0.72680.7268-1.64
001552天弘中证证券保险A0.84770.8477-0.88
001553天弘中证证券保险C0.83990.8399-0.89
001556天弘量化驱动股票A0.79880.7988-1.00
001557天弘量化驱动股票C0.78940.7894-1.00
001558天弘医疗健康混合A0.87920.8792-0.40
001559天弘医疗健康混合C0.86930.8693-0.39
001562易方达瑞和灵活配置混合1.09401.09400.00
001563华富健康文娱灵活配置混合1.00301.00300.40
001564东方红京东大数据混合1.39501.3950-0.92
001566南方利达A1.16901.1690-0.17
001567南方利达C1.16901.1690-0.17
001569泰信国策驱动灵活配置混合0.65100.6510-0.91
001570南方利安A1.08201.0820-0.18
001571嘉合磐石A1.10691.25690.04
001572嘉合磐石C1.09071.24070.03
001573南方互联网+灵活配置混合0.96500.9650-0.82
001574中海混改红利混合110.50
001575兴银稳健债券1.00961.08350.05
001576国泰智能装备股票1.06401.0640-0.47
001577嘉实低价策略股票1.06801.0680-0.74
001578博时裕瑞纯债债券1.14901.19550.03
001579国泰大农业股票1.24201.24200.08
001580南方利安C1.08201.0820-0.18
001581华安沪港深通精选灵活配置混合1.31301.43200.23
001583安信新常态股票1.24801.3430-0.79
001584国投瑞银新活力定开混合A------
001585国投瑞银新活力定开混合C------
001588天弘中证800指数A0.89040.8904-0.57
001589天弘中证800指数C0.88260.8826-0.56
001592天弘创业板A0.65080.6508-0.63
001593天弘创业板C0.64340.6434-0.65
001594天弘中证银行指数A1.10261.1026-0.53
001595天弘中证银行指数C1.09221.0922-0.53
001596信诚新泽A1.09401.0940-0.09
001601鑫元鑫新收益灵活配置混合A1.01141.03140.98
001602鑫元鑫新收益灵活配置混合C0.99861.00860.96
001603易方达安盈回报混合1.22701.2270-0.16
001604浙商汇金转型升级灵活配置混合0.95400.95400.32
001605国富沪港深成长精选股票1.18201.18200.00
001606农银工业4.0混合1.11591.1159-0.09
001607英大策略优选A1.21191.2119-0.32
001608英大策略优选C1.16591.1659-0.32
001609平安鑫享混合A1.141.140.00
001610平安鑫享混合C1.14401.1440-0.09
001613长城久祥混合1.06691.0669-0.16
001614东方区域发展混合0.84400.8440-1.19
001615中欧睿尚定期开放混合------
001616嘉实环保低碳股票1.30401.3040-0.46
001617天弘中证电子指数A0.86730.8673-0.49
001618天弘中证电子指数C0.85920.8592-0.50
001619兴银汇福定开债11--
001620嘉实新机遇混合发起式------
001623兴业国企改革混合1.23301.2330-0.16
001626国泰央企改革股票1.12101.1210-0.80
001628招商体育文化休闲股票0.81500.8150-1.57
001629天弘中证计算机主题指数A0.72400.7240-1.24
001630天弘中证计算机主题指数C0.71790.7179-1.24
001631天弘中证食品饮料指数A1.53681.61490.69
001632天弘中证食品饮料指数C1.52381.60140.69
001633万家瑞祥混合A1.02051.1025-0.20
001634万家瑞祥混合C1.01371.0976-0.19
001635万家瑞益灵活配置混合A1.32271.3227-0.42
001636万家瑞益灵活配置混合C1.29131.2913-0.42
001637嘉实腾讯自选股大数据策略股票1.02801.0280-0.58
001638前海开源优势蓝筹股票C1.08701.0870-1.54
001641富国绝对收益多策略混合1.09601.0960-0.09
001643汇丰晋信智造先锋股票A0.95550.9555-1.01
001644汇丰晋信智造先锋股票C0.93930.9393-1.00
001645国泰大健康股票1.58101.5810-0.63
001648工银新价值灵活配置混合0.870.87-0.23
001650工银丰收回报灵活配置混合A1.14401.14400.00
001651工银新蓝筹股票1.30701.3070-0.38
001654国联安添鑫灵活配置混合C0.93390.9839-0.37
001656农银中国优势灵活配置混合0.97600.9760-0.52
001657长安鑫富领先混合1.55201.55200.39
001659富安达新动力混合1.28651.2865-0.88
001660富安达行业轮动混合1.021.02-0.68
001661博时信用债纯债债券C1.04101.22500.00
001662创金沪港深精选混合1.05601.0560-1.40
001663中银互联网+股票0.86300.86300.70
001664平安鑫安混合A1.06011.06010.01
001665平安鑫安混合C1.04641.04640.01
001667南方转型混合0.790.790.00
001668汇添富全球互联混合------
001672国寿安保智慧生活股票1.02401.1740-0.19
001675江信同福A0.94450.98300.28
001676江信同福C0.92820.96170.28
001677中银战略新兴产业股票1.20101.2010-0.17
001678英大国企改革主题股票1.08371.08370.00
001679前海开源中国稀缺资产混合A1.07501.07500.56
001681新华积极价值灵活配置混合1.01101.01100.10
001682新华鑫回报混合0.96101.0710-0.72
001683华夏新经济混合------
001685汇添富沪港深新价值股票1.06701.06700.09
001686安信新动力混合A1.10461.1986-0.19
001687安信新动力混合C1.09751.1815-0.20
001688嘉实新起点混合A1.09401.09400.00
001691南方香港成长(QDII)------
001692南方国策动力1.03101.0610-0.48
001694华安沪港深外延增长混合1.50801.5830-0.79
001695泓德泓业混合1.11401.22400.09
001696南方智造股票0.92800.92800.00
001701中融产业升级混合1.06601.0660-0.74
001702东方创新科技混合0.78490.7849-0.57
001703银华沪港深增长股票1.42301.4930-0.21
001704国投瑞银进宝灵活配置混合1.00861.0336-0.40
001705泓德战略转型股票0.991.19-0.20
001706诺安积极回报混合1.21501.2150-0.08
001707诺安高端制造股票1.05701.0570-1.12
001708东兴改革精选混合0.94300.9430-0.32
001709华富物联世界灵活配置混合1.05701.0570-0.66
001710安信新趋势混合A1.04301.14300.00
001711安信新趋势混合C1.04201.13700.00
001712东方红优势精选混合1.38201.3820-0.65
001713华润元大中创1000.69840.69840.04
001714工银文体产业股票1.62601.6260-0.49
001715工银新焦点混合A1.02801.0280-0.10
001716工银新趋势灵活配置混合A1.20901.20900.00
001717工银前沿医疗股票1.46401.4640-0.34
001718工银物流产业股票1.35701.3570-0.37
001719工银国家战略股票1.00501.00500.40
001720工银新增利混合1.09601.0960-0.09
001721工银新增益混合1.06901.06900.00
001722工银银和利混合1.13401.13400.00
001723华商新动力灵活配置混合0.59600.59600.00
001724申万菱信多策略灵活配置混合C1.00701.11300.10
001725汇添富高端制造股票1.27601.2760-0.23
001726汇添富新兴消费股票0.94800.9480-0.11
001727申万菱信安鑫回报混合C1.07101.12700.00
001728银华战略新兴定开混合------
001729银华逆向投资定开混合------
001730兴银大健康0.73500.7350-0.27
001731广发百发大数据价值混合A0.86400.8640-0.80
001732广发百发大数据价值混合E0.87400.8740-0.79
001733泰达宏利量化股票1.00901.0090-1.27
001734广发百发大数据成长混合A0.91600.9160-0.87
001735广发百发大数据成长混合E0.91800.9180-0.86
001736圆信永丰优加生活1.42701.4270-0.49
001738大摩新趋势混合0.87300.8730-0.40
001739中融融安混合1.01301.01300.00
001740光大中国制造2025混合1.17601.2750-1.43
001741广发百发大数据精选混合A0.95200.9520-0.10
001742广发百发大数据精选混合E0.95200.95200.00
001743诺安优选回报混合1.19201.1920-0.17
001744诺安进取回报混合0.940.9680-0.42
001745易方达瑞富灵活配置混合I1.06201.1120-0.09
001746易方达瑞富灵活配置混合E1.06401.1140-0.09
001747易方达瑞祺灵活配置混合I1.07901.07900.00
001748易方达瑞祺灵活配置混合E1.07601.07600.00
001749招商中国机遇股票0.94300.94300.11
001750景顺长城景瑞收益定开债1.02501.07200.10
001751华商信用增强债券A0.86800.86800.00
001752华商信用增强债券C0.85500.8550-0.12
001753红土创新新兴产业混合0.77600.7760-0.64
001755嘉实新思路混合1.09501.1450-0.18
001756嘉实策略优选混合1.03901.14100.00
001758嘉实研究增强混合0.94300.9430-0.21
001759嘉实成长增强混合1.04401.04400.10
001760嘉实创新成长混合0.88500.88500.00
001761广发安宏回报混合A1.26501.2650-0.08
001762广发安宏回报混合C1.23101.23100.00
001763广发多策略混合0.91600.9160-0.97
001764广发沪港深新机遇股票0.95201.08900.42
001765前海开源嘉鑫混合A1.10401.1040-0.45
001766上投摩根医疗健康股票1.04401.0440-0.67
001769易方达瑞惠混合发起式------
001770前海开源嘉鑫混合C1.09801.0980-0.45
001771南方量化混合0.95500.9550-0.42
001772南方消费活力------
001773招商丰庆混合A------
001774招商丰庆混合C------
001775鹏华弘泰C1.11691.11690.01
001776中欧兴利债券1.04051.18550.03
001779中融稳健添利债券0.90100.90100.11
001780诺安改革趋势灵活配置混合0.90200.90200.22
001781建信现代服务业股票1.05301.05300.19
001782九泰久益混合A1.27701.41100.24
001783兴银合盈债券A1.00131.00130.00
001784兴银合盈债券C1.00251.00250.01
001785民生加银岁岁增利债券D------
001789国泰量化收益灵活配置混合1.00101.0670-0.20
001790国泰智能汽车股票0.83200.8320-1.54
001791大成绝对收益策略混合A0.94400.9440-0.11
001792大成绝对收益策略混合C0.91500.9150-0.22
001794兴银朝阳债券1.01851.13160.01
001795上投摩根文体休闲灵活配置混合0.84800.84800.12
001796汇添富安鑫智选混合A1.14901.17900.09
001797华融新利灵活配置混合0.88200.8820-0.90
001798泰康新回报灵活配置混合A1.05551.0555-0.46
001799泰康新回报灵活配置混合C1.05791.0579-0.45
001800华安新乐享混合1.20421.2042-0.39
001801汇添富达欣混合A1.08301.08300.00
001802易方达瑞财混合I1.09801.1880-0.09
001803易方达瑞财混合E1.09101.18100.00
001806易方达瑞智灵活配置混合I1.01501.01500.00
001807易方达瑞智灵活配置混合E1.00301.00300.10
001808银华互联网主题灵活配置混合0.82600.8260-0.24
001809中信建投智信物联网A0.95350.9535-1.01
001810中欧潜力价值灵活配置混合A1.261.4420-1.18
001811中欧明睿新常态混合A1.26901.3980-0.08
001815华泰柏瑞激励动力混合A1.32201.3870-0.75
001816汇添富新睿精选混合A1.13701.13700.00
001817易方达瑞兴灵活配置混合I1.04101.04100.00
001818易方达瑞兴灵活配置混合E1.03701.03700.00
001819兴全稳益定开债发起式1.08231.23200.06
001822华商智能生活灵活配置混合0.78800.7880-0.63
001823光大鼎鑫混合C0.99201.05700.10
001824博时沪港深成长企业1.12401.12400.27
001825建信中国制造20250.90690.9069-0.18
001827富国研究优选沪港深混合1.29601.2960-1.29
001829北信瑞丰中国智造0.85400.85400.00
001830融通跨界成长灵活配置混合1.29901.2990-0.76
001832易方达瑞恒灵活配置混合1.01601.01601.50
001834长盛战略新兴产业混合C0.95900.9590-0.62
001835易方达瑞祥灵活配置混合I1.04601.0460-0.19
001836易方达瑞祥灵活配置混合E1.04701.0470-0.19
001837前海开源沪港深蓝筹精选混合1.141.30100.00
001838国投瑞银国家安全混合0.70700.7070-1.39
001839九泰久兴灵活配置混合0.98201.0320-1.01
001844九泰久益混合C1.231.36400.16
001845国寿安保稳恒混合A1.12301.12300.00
001849前海开源强势共识100强股票0.99900.9990-0.50
001850国泰安益灵活配置混合A1.11741.1174-0.04
001852融通中国风1号灵活配置混合1.36301.39300.22
001856易方达环保主题混合1.24801.2480-0.08
001857易方达现代服务业混合1.00901.00901.10
001858建信鑫利灵活配置混合0.91090.9109-0.43
001859大摩增值18个月开放债券A1.07501.18100.09
001860大摩增值18个月开放债券C1.06101.16600.00
001861富安达健康人生混合1.11471.1147-0.62
001862东方红收益增强债券A1.05401.1340-0.19
001863东方红收益增强债券C1.04301.1230-0.10
001864中海魅力长三角混合1.081.08-0.18
001865前海开源事件驱动混合C1.47101.4710-0.68
001866北信瑞丰新成长0.94100.98100.21
001868招商产业债券C1.36601.60600.00
001869招商制造业混合A1.13401.25400.09
001874前海开源沪港深价值精选混合1.291.460.78
001875前海开源沪港深优势精选混合1.30401.7040-0.84
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0.84900.84900.00
001878嘉实沪港深精选股票1.38801.45600.07
001879长城创业板指数增强A1.09281.0928-1.13
001880长城中国智造灵活配置混合1.00251.0025-0.09
001881中欧新趋势混合E1.16871.97671.11
001882中欧价值发现混合E1.77162.6915-1.07
001883中欧新动力混合(LOF)E1.72282.7648-0.06
001884中欧互通精选混合E1.34931.3943-0.21
001885中欧新蓝筹混合E1.20962.80111.04
001886中欧行业成长混合(LOF)E1.08351.45900.06
001887中欧价值智选混合E2.30862.6586-0.62
001888中欧盛世成长混合(LOF)E1.23722.4662-0.35
001889中欧增强回报债券(LOF)E1.08181.53940.01
001890中欧精选定期开放混合E------
001891中欧成长优选混合E1.16881.5488-0.90
001892长盛新兴成长混合1.03601.0360-0.10
001897九泰久盛量化先锋混合A0.97501.1560-0.91
001898易方达大健康混合1.07801.07800.19
001899东海社会安全0.68300.6830-0.87
001900诺安精选价值混合0.99970.99970.00
001901前海开源沪港深隆鑫混合A1.04301.0830-0.29
001902前海开源沪港深隆鑫混合C1.06601.0860-0.37
001903光大欣鑫混合A1.38201.72600.00
001904光大欣鑫混合C1.08501.18900.00
001905华安安益灵活配置混合1.02781.0278-0.44
001906东方红6个月定开债------
001907国投瑞银境煊灵活配置混合A1.29161.2916-0.72
001908国投瑞银境煊灵活配置混合C1.26321.2632-0.73
001910泰康新机遇混合1.10281.22630.18
001911博时裕恒纯债债券1.05801.15150.03
001914中信建投聚利混合A0.89330.9373-0.61
001915宝盈医疗健康沪港深股票0.86200.8620-0.92
001917招商量化精选股票0.94371.0137-1.19
001918圆信永丰兴利A1.07201.10500.00
001919圆信永丰兴利C1.08701.11300.00
001920景顺长城景颐宏利债券A1.131.130.09
001921景顺长城景颐宏利债券C1.08801.08800.00
001922国泰多策略收益混合1.05271.0527-0.15
001924华夏国企改革混合0.84600.8460-0.35
001927华夏消费升级灵活配置混合A1.56501.5650-0.06
001928华夏消费升级灵活配置混合C1.54101.5410-0.06
001932国寿安保保本混合1.021.06800.00
001933华商新兴活力混合0.90900.9090-1.62
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A1.32631.7923-0.11
001939光大睿鑫混合A1.21101.4340-0.25
001940农银现代农业加1.10651.1065-0.28
001941融通通源短融债券B1.02241.15940.01
001942前海开源沪港深汇鑫混合A1.40601.4060-0.64
001943前海开源沪港深汇鑫混合C1.391.39-0.64
001945东方红信用债债券A1.12601.17600.00
001946东方红信用债债券C1.11201.1620-0.09
001947上投摩根安鑫回报A1.02901.08300.00
001948建信稳定丰利债券A1.14501.14500.00
001949建信稳定丰利债券C1.131.130.00
001950鹏华丰泰定开债B1.05431.10300.07
001951金鹰改革红利混合1.00801.0080-1.56
001954银华生态环保主题灵活配置混合1.03201.03200.00
001955中欧养老产业混合1.38401.3840-0.57
001956国联安科技动力0.91740.91740.03
001957嘉合磐通债券A1.04561.04560.19
001958嘉合磐通债券C1.04331.04330.18
001959华商乐享互联灵活配置混合0.68900.6890-0.29
001960兴银瑞益1.09701.10700.00
001961博时裕荣纯债债券1.11121.14540.02
001963中欧天禧债券1.12201.12200.00
001964诺安泰鑫一年定开债C------
001965圆信永丰兴源灵活配置混合A0.98400.98400.00
001966圆信永丰兴源灵活配置混合C0.98100.9810-0.10
001967华宝转型升级混合1.00501.0050-0.59
001968光大尊盈半年定开债A------
001969光大尊盈半年定开债C------
001970泰信鑫选灵活配置混合A0.950.95-1.04
001972前海开源沪港深智慧生活混合1.25801.2580-0.79
001974景顺长城量化新动力股票1.39801.3980-0.85
001975景顺长城环保优势股票1.48301.4830-0.87
001976海富通一年定开债C------
001978泰信互联网+混合1.01201.0120-1.27
001979南方沪港深价值0.89500.89500.11
001980中欧量化驱动混合1.06701.0670-0.61
001983中邮低碳配置混合0.66600.6660-0.60
001984上投摩根中国生物医药(QDII)------
001985富国低碳新经济混合1.38601.3860-1.14
001986前海开源人工智能主题混合1.11501.1150-0.36
001988南方纯元A1.04081.10290.06
001989南方纯元C1.03281.08970.06
001990中欧数据挖掘混合A1.04301.1310-0.85
001993博时裕泰纯债债券1.04881.16560.00
001994华安年年红债券C1.07901.20600.00
001997工银新趋势灵活配置混合C1.14401.14400.00
001998工银新焦点混合C1.01201.01200.00
002000工银新生利混合1.081.080.00
002001华夏回报混合A1.414.3940-0.21
002003工银新机遇灵活配置混合A0.86300.8630-0.58
002004工银新机遇灵活配置混合C0.85200.8520-0.58
002005工银新得利混合1.10901.10900.00
002006工银新得益混合1.18201.1820-0.17
002009中欧瑾通灵活配置混合A1.10291.1709-0.03
002010中欧瑾通灵活配置混合C1.08351.1515-0.04
002011华夏红利混合2.15904.6320-0.14
002015南方荣光A1.16201.1620-0.17
002016南方荣光C1.16201.1620-0.17
002017招商瑞丰灵活配置混合发起式C1.35301.56100.15
002018鹏华弘安混合A1.10551.12680.02
002019鹏华弘安混合C1.06051.11300.02
002020国都创新驱动0.97901.0190-0.51
002021华夏回报二号混合1.18703.2920-0.25
002023红塔红土稳健回报A1.16681.1668-0.07
002024红塔红土稳健回报C1.02811.0281-0.07
002025广发聚盛混合A1.22201.25200.08
002026广发聚盛混合C1.16501.19500.09
002027中加心享混合A1.07661.12660.00
002028九泰天宝灵活配置混合C1.13101.26800.00
002029安信动态策略混合C1.30911.3091-0.22
002030信诚新选混合B1.01601.01600.00
002031华夏策略精选3.44904.0490-0.12
002035安信平稳增长混合发起C1.23221.7122-0.15
002036安信优势增长混合C1.55131.5513-1.18
002043天治研究驱动混合C1.12601.12600.54
002046信诚新锐混合B1.07601.07600.00
002048博时安誉18个月定开债------
002049融通新机遇灵活配置混合1.08701.12800.09
002051诺安创新驱动混合C1.01601.0860-0.20
002052诺安稳健回报灵活配置混合C1.301.4080-0.08
002053诺安优势行业混合C1.29101.2910-0.08
002054中银新财富混合A0.98101.17-0.30
002055国泰兴益灵活配置混合C1.15801.2490-0.43
002056中银新财富混合C0.98101.16-0.30
002057中银新机遇混合A1.01501.1810-0.10
002058中银新机遇混合C1.01501.1770-0.10
002059国泰浓益灵活配置混合C2.45602.4560-0.81
002060东方新策略灵活配置混合C0.97930.9793-0.64
002061国泰安康定期支付混合C2.652.65-0.08
002062国泰国策驱动灵活配置混合C1.41301.4130-0.42
002063国泰结构转型灵活配置混合C1.76201.7620-0.28
002064华富产业升级灵活配置混合1.08201.08200.28
002065景顺长城景盛双息收益债券A1.10601.10600.09
002066景顺长城景盛双息收益债券C1.09101.09100.00
002067诺安精选回报混合0.93301.0930-0.74
002068东方多策略灵活配置混合C1.75701.92700.04
002071长安产业精选混合C1.09411.1441-0.18
002072长安鑫利优选混合C1.61031.6103-0.16
002073圆信永丰兴融A1.01801.12900.00
002074圆信永丰兴融C1.01701.120.00
002075光大睿鑫混合C1.04401.1240-0.19
002076浙商聚潮灵活配置0.92910.9291-1.14
002079前海开源中国稀缺资产混合C1.12701.12700.45
002080前海开源一带一路混合C0.93100.9310-0.21
002082华泰柏瑞激励动力混合C1.47701.5420-0.74
002083新华鑫动力灵活配置混合A0.87700.8770-0.34
002084新华鑫动力灵活配置混合C0.87400.8740-0.34
002085长盛互联网+混合1.01201.01200.00
002086大成景安短融债券E1.22511.33010.02
002087国富新机遇混合A1.09901.1370-0.09
002088国富新机遇混合C1.09601.12800.00
002091华泰柏瑞新利混合C1.02111.1389-0.18
002095博时新收益A1.10701.17020.09
002096博时新收益C1.10431.16770.09
002101创金合信转债精选债券A1.10981.1814-0.31
002102创金合信转债精选债券C1.10991.0840-0.31
002103招商康泰灵活配置混合1.00601.08800.00
002106德邦福鑫灵活配置混合C0.94300.94300.01
002109博时裕丰纯债3个月定开债------
002111华宝新起点混合1.04091.0863-0.12
002112德邦鑫星价值灵活配置混合C1.03981.13780.06
002116广发安享混合A1.05901.16700.09
002117广发安享混合C1.05601.22800.09
002118广发安盈混合A1.05801.0580-0.38
002119广发安盈混合C1.05901.0590-0.38
002120广发安悦混合1.05301.13600.10
002121广发沪港深新起点股票1.21801.3030-0.49
002123北信瑞丰外延增长1.011.01-0.39
002124广发新兴产业混合1.31501.3150-0.30
002125广发新兴成长混合0.76300.76300.26
002128广发鑫惠纯债定开1.041.11100.00
002132广发鑫享混合0.87700.8770-0.57
002133广发鑫益混合1.00401.0040-0.20
002134广发鑫裕混合1.22601.2260-0.08
002135广发鑫源混合A1.09301.0930-0.09
002136广发鑫源混合C1.12701.1270-0.09
002137诺安利鑫灵活配置混合1.17471.1747-1.40
002138泓德裕泰债券A1.06201.15400.00
002139泓德裕泰债券C1.04301.1330-0.10
002140博时裕诚纯债债券1.011.10500.00
002141建信鑫丰回报灵活配置混合C1.08121.0812-0.26
002142博时外延增长主题灵活配置混合1.20101.51-0.17
002143博时裕坤3个月定开债1.10931.12180.05
002144华安新优选灵活配置混合C1.08101.08100.00
002145诺安景鑫灵活配置混合0.87940.8794-0.57
002146长安鑫益增强混合A1.16541.16540.03
002147长安鑫益增强混合C1.14561.14560.03
002148国寿安保稳惠混合1.09171.2117-0.17
002149嘉实新优选混合1.08901.13900.00
002152华宝核心优势混合1.12101.1210-0.27
002155国金鑫瑞灵活配置混合1.03741.0374-0.78
002156长盛盛世混合A0.96601.11300.00
002157长盛盛世混合C0.961.05100.00
002158汇添富安鑫智选混合C1.20401.23400.00
002159东吴国企改革0.90600.90600.00
002160南方驱动混合1.27501.27500.08
002161银华万物互联灵活配置混合1.03301.0330-0.29
002162东方新价值混合C1.01431.01430.03
002163东方惠新灵活配置混合C1.47602.0860-0.01
002164汇添富新睿精选混合C1.14801.1480-0.09
002165汇添富达欣混合C1.06901.06900.00
002166华夏永福混合C1.65801.6580-0.06
002167南方顺康混合1.01201.0120-0.40
002168嘉实智能汽车股票1.42101.4210-0.42
002169永赢稳益债券1.04461.11080.06
002170东吴移动互联C0.86400.8640-0.23
002172海富通新内需混合C1.27901.58500.00
002173东方大健康混合0.98580.9858-0.25
002174东方互联网嘉混合0.58330.5833-0.63
002175博时裕乾纯债A1.09401.13300.07
002177信诚新泽B1.04701.04700.00
002178嘉实新起点混合C1.05601.05600.00
002179华安事件驱动量化策略混合0.84400.8440-0.71
002180中银移动互联灵活配置混合0.85200.8520-1.39
002181华安大安全混合0.95600.95600.00
002182东兴蓝海财富混合0.66300.66300.00
002186国联安鑫享灵活配置混合C0.88341.4134-0.70
002188鹏华丰华债券1.05701.08570.03
002189农银汇理国企改革混合1.29751.29750.12
002190农银新能源主题0.92960.9296-0.82
002191农银物联网混合1.06901.0690-0.12
002192东方鼎新灵活配置混合C1.18841.18840.02
002194北信瑞丰稳定增强0.98500.98500.10
002196金鹰技术领先灵活配置混合C0.87300.8730-1.02
002197国泰鑫策略价值混合1.04241.0424-0.17
002198博时裕达纯债债券1.03731.13560.05
002199前海开源中证军工指数C0.62501.5850-0.95
002206博时裕康纯债债券1.01661.09180.02
002207前海开源金银珠宝混合C0.87800.8780-0.90
002210创金合信量化多因子股票A1.11331.1133-1.07
002211嘉实新财富混合1.10201.1520-0.09
002212嘉实新起航混合1.09701.14700.00
002213中海顺鑫灵活配置混合0.91480.9478-0.21
002214中海沪港深价值优选混合1.31601.4360-0.15
002216易方达量化策略A0.89300.8930-0.56
002217易方达量化策略C0.88700.8870-0.56
002218南方弘利A1.10581.10580.03
002219南方弘利C1.10581.10580.03
002220南方瑞利灵活配置混合1.08721.0872-1.17
002222嘉实新趋势混合1.16801.16800.17
002224中邮绝对收益策略定期开放混合------
002227长城新优选混合A1.03621.1952-0.11
002228长城新优选混合C1.21661.2166-0.11
002229华夏经济转型股票1.26401.4280-0.63
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.11601.1330-0.09
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.14201.14200.00
002236大成360互联网+大数据100A1.04101.0410-1.33
002242国投瑞银瑞兴灵活配置混合0.96160.96160.00
002244景顺长城低碳科技主题混合0.94600.9960-1.15
002245泰康稳健增利债券A1.14441.14440.01
002246泰康稳健增利债券C1.26531.26530.01
002249招商境远灵活配置混合1.01521.01520.10
002251华夏军工安全混合0.92500.9250-0.86
002252融通成长30灵活配置混合1.05901.0590-0.56
002254长信金葵纯债A------
002255长信金葵纯债C------
002256金信新能源汽车混合发起式0.860.86-1.26
002258大成国企改革灵活配置混合0.990.990.30
002259鹏华健康环保混合1.23901.2390-0.32
002261中银宝利混合A1.02901.1880-0.10
002262中银宝利混合C1.031.18300.00
002263泰达宏利大数据混合A1.18381.1838-0.75
002264华夏乐享健康混合1.07401.0740-0.74
002265鑫元兴利定期开放债------
002268兴业丰利债券1.06701.06700.09
002269银华大数据灵活配置定开混合------
002270东吴安盈量化灵活配置混合0.88300.8830-1.34
002271招商安弘灵活配置混合1.19701.1970-0.08
002272新华科技创新主题灵活配置混合0.90700.9070-0.33
002273泰达宏利创益混合B1.26401.2640-0.71
002274中邮纯债聚利债券A1.14601.16300.09
002275中邮纯债聚利债券C1.08801.10500.09
002276中邮纯债恒利债券A1.08601.10600.00
002277中邮纯债恒利债券C1.08401.10400.00
002278中邮稳健合赢债券1.07301.09300.19
002279浙商惠盈纯债1.11501.12800.09
002280华富安享债券1.13511.1351-0.18
002281建信裕利灵活配置混合1.04791.04790.11
002282平安安享灵活配置混合1.09571.0957-0.63
002286中银美元债债券人民币------
002287中银美元债债券美元------
002288中银稳进策略混合1.09591.0959-0.48
002289华商改革创新股票1.06901.0690-0.68
002291诺安安鑫灵活配置混合1.02691.02690.45
002292诺安益鑫灵活配置混合1.08021.0802-0.52
002293南方益和混合1.08301.0830-0.05
002295广发稳安灵活1.091.090.00
002296长城行业轮动混合1.08501.0850-0.23
002300长盛医疗行业量化配置股票1.04301.0430-1.23
002301兴业聚盛灵活配置混合A1.10601.10600.00
002303金鹰智慧生活混合0.93800.93800.00
002304平安安心灵活配置混合A1.03311.03310.01
002305光大风格轮动混合0.74200.7420-0.40
002306银华合利债券1.15201.15200.26
002307银华多元视野灵活配置混合1.25401.2540-0.48
002309国寿安保稳恒混合C1.151.150.00
002310创金合信沪深300指数增强A0.99441.1324-0.26
002311创金合信中证500指数增强A0.96080.9608-0.95
002313泰达宏利新起点混合B1.13101.1310-0.88
002314泰达宏利新思路混合B1.07801.1180-0.37
002315创金合信沪深300指数增强C0.99581.1408-0.26
002316创金合信中证500指数增强C0.96480.9648-0.94
002317招商睿逸混合1.00601.0060-0.49
002319大成一带一路灵活配置混合0.99701.0770-0.30
002322银华汇利灵活配置混合C1.43601.43600.00
002323银华稳利灵活配置混合C0.95800.95800.00
002326银华聚利灵活配置混合C1.26501.26500.08
002327银华恒利灵活配置混合C1.27601.3260-0.08
002328银华泰利灵活配置混合C1.17801.17801.03
002330兴业聚宝灵活配置混合1.14901.1490-0.69
002331泰康安泰回报混合1.08061.0806-0.09
002332汇丰晋信沪港深A1.11131.16630.49
002333汇丰晋信沪港深C1.09401.14900.49
002334汇丰晋信大盘波动股票A1.26501.2650-0.72
002335汇丰晋信大盘波动股票C1.24801.2480-0.72
002336创金合信尊享纯债1.09601.12200.09
002337创金合信尊盈纯债债券0.99301.10800.00
002338兴业奕祥混合1.05731.0873-0.03
002339海富通安颐收益混合C1.28801.56800.00
002340富国价值优势混合1.33601.3360-0.60
002341招商招瑞纯债发起式A1.12901.15300.00
002342融通增益债券A/B1.07301.17300.09
002344融通增益债券C------
002345华夏高端制造混合0.73200.7320-1.08
002350华安安华灵活配置混合1.11191.1119-0.41
002351易方达裕祥回报债券1.24901.2490-0.08
002354博时裕腾纯债1.01501.12750.01
002355国投瑞银岁赢利一年债券------
002356博时安泰18个月定开债A------
002357博时安泰18个月定开债C------
002358国投瑞银瑞祥1.10241.1024-0.18
002360前海开源清洁能源混合C1.48801.5880-0.67
002361国富恒瑞债券A1.15701.19300.09
002362国富恒瑞债券C1.14601.17900.09
002363华安安康灵活配置混合A1.211.21-0.31
002364华安安康灵活配置混合C1.18811.1881-0.32
002367国联安安稳混合1.00311.0031-0.36
002370大成景秀灵活配置混合C0.97100.9710-0.21
002376国寿安保核心产业混合0.991.09-0.30
002377建信睿怡纯债1.08651.10970.00
002378建信弘利灵活配置混合1.09551.0955-0.39
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A1.04801.04800.00
002382东海祥瑞C1.03301.0330-0.10
002383大成趋势回报灵活配置混合0.95400.9540-0.21
002384九泰鸿祥服务升级灵活配置混合1.05401.0540-0.09
002385博时沪深300指数C1.37531.3771-0.40
002387工银沪港深股票1.08201.150.00
002388天弘裕利灵活配置混合A1.14021.14950.01
002389招商安德灵活配置混合A1.07551.07550.24
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A------
002396鹏华丰尚定开债B------
002397中邮增力债券0.980.98-0.10
002398华安安禧混合A1.06761.1076-0.11
002399华安安禧混合C1.05071.0907-0.11
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C1.06981.10880.07
002405光大保德信中高等级债券A1.01251.0125-0.26
002406光大保德信中高等级债券C1.00591.0059-0.26
002407前海开源恒远灵活配置混合1.52751.5275-0.69
002408中信建投医改0.98300.9830-0.30
002409华夏新活力混合A1.131.130.09
002410华夏新活力混合C1.10601.10600.09
002411华夏新机遇混合1.08601.1520-0.28
002412华富安福保本混合1.03101.03100.00
002413中银瑞利混合A1.02301.13800.00
002414中银瑞利混合C1.02301.11500.00
002415融通通盈灵活配置混合1.09821.09820.02
002416招商丰利灵活配置混合C1.10901.1090-0.72
002417招商丰盛稳定增长混合C1.20201.2020-0.74
002418汇添富优选回报灵活配置混合C1.13901.1390-0.78
002419汇添富盈安保本混合1.08501.1060-0.09
002420汇添富盈鑫混合1.13201.1320-0.18
002421新华增强债券A1.13391.1339-0.08
002422新华增强债券C1.11971.1197-0.08
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.171.17-0.68
002425金鹰元禧混合C1.11251.61250.01
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A1.01701.13900.00
002431中银丰利混合C1.01701.13400.00
002434中银宏利混合A1.02801.17600.00
002435中银宏利混合C1.02901.17200.00
002436上投摩根红利回报混合C0.96801.0360-0.10
002438创金合信尊盛纯债1.01601.13300.00
002440中加瑞盈债券1.11351.1135-0.02
002441德邦新添利债券C1.07831.6483-0.03
002442鑫元汇利债券1.04051.12540.01
002443前海开源沪港深龙头精选混合1.06601.24800.47
002445兴业丰泰债券1.07201.07200.00
002446广发利鑫灵活配置混合1.09401.0940-0.27
002447博时裕安纯债1.04221.1210-0.01
002448江信汇福------
002449民生加银量化中国混合0.92700.9270-0.43
002450平安睿享文娱混合A1.35501.3550-0.07
002451平安睿享文娱混合C1.32201.32200.00
002452民生加银和鑫定开债1.15241.27410.05
002453九泰久稳灵活配置混合A0.95900.95900.00
002454九泰久稳灵活配置混合C0.93600.93600.00
002455民生加银鑫喜混合1.05271.15770.07
002456招商安元灵活配置混合A1.06661.0666-0.01
002457招商安元灵活配置混合C------
002458国泰民利保本混合1.05101.05100.10
002459华夏鼎利债券发起式A1.081.17-0.28
002460华夏鼎利债券发起式C1.07701.1670-0.28
002461中银珍利混合A1.01401.1560-0.10
002462中银珍利混合C1.01901.15900.00
002463创金合信价值红利混合A1.03311.0331-0.21
002465东兴众智优选混合0.84800.8480-0.93
002466博时裕新纯债1.121.12370.05
002472光大保德信先进服务业混合0.88270.8827-0.66
002474中邮睿信增强债1.11501.1150-0.18
002475中邮睿利增强债券0.96800.96800.00
002476博时安瑞18个月定开债A------
002477博时安瑞18个月定开债C------
002478中欧天添债券A------
002479中欧天添债券C------
002482宝盈互联网沪港深混合1.19701.1970-0.25
002483富国泰利定开债发起式1.15601.15600.00
002485国联安通盈混合C1.26821.3212-0.08
002486上银慧添利债券1.03301.14500.10
002487汇添富稳添利定开债A1.05401.05400.00
002488汇添富稳添利定开债C1.04301.04300.10
002489国泰民福保本混合1.05401.05400.00
002490金鹰元祺信用债1.15441.1544-0.20
002491银华添益定开债------
002492工银月月薪定期支付债券C1.06101.06100.00
002494兴业聚盈灵活配置混合1.08901.08900.00
002495前海开源量化优选A1.12801.1280-0.97
002496前海开源量化优选C1.11801.1180-0.97
002497东方盛世灵活配置混合1.13791.1379-0.07
002498兴业聚鑫灵活配置混合1.11201.14200.09
002501银华远景债券1.09601.09600.00
002502中银腾利混合A1.00201.10100.00
002503中银腾利混合C1.00101.0940-0.10
002504鹏华金鼎灵活配置混合A1.04701.04700.10
002505鹏华金鼎灵活配置混合C1.031.030.10
002506招商招盈18个月定开债------
002507兴业定开债C------
002508华宝宝鑫债券A1.05761.05760.05
002509华宝宝鑫债券C1.04691.04690.06
002510申万菱信中证500指数增强0.98840.9884-1.10
002512长城久润保本1.02701.02700.01
002513金鹰元安混合C1.17661.1766-0.32
002514招商丰益混合A1.17701.1770-0.25
002515招商丰益混合C1.08501.0850-0.28
002518民生加银鑫福混合A1.09201.09200.00
002519博时裕景纯债1.01501.10900.10
002520招商招瑞纯债发起式C1.11801.140.00
002521永赢双利债券A1.08492.9349-0.07
002522永赢双利债券C1.09361.1066-0.08
002523光大恒利纯债1.04401.08900.10
002524兴业福益债券1.06501.070.00
002527南方安享绝对收益0.93200.9320-0.13
002528泰康安益纯债A1.04961.100.08
002529泰康安益纯债C1.18441.24130.07
002533中加心享混合C1.07781.2789-0.01
002534华安稳固收益债券A1.16201.69900.00
002535中银鑫利混合A1.13301.2480-0.53
002536中银鑫利混合C1.12501.24-0.53
002537平安安盈保本混合1.051.050.00
002542长城久鼎保本混合1.06181.06180.01
002543长城久益混合A1.07801.0780-0.11
002544长城久益混合C1.05911.0591-0.11
002545东方岳灵活配置混合1.08171.0817-0.36
002547民生加银养老服务混合1.21701.21700.25
002548嘉实稳瑞纯债债券1.05501.13700.00
002549嘉实稳祥纯债债券A1.15961.15960.00
002550嘉实稳荣债券1.05201.10900.10
002552华夏恒利定开债------
002553博时创业成长混合C1.79401.7940-0.88
002554信达澳银纯债债券0.69800.69800.14
002555博时沪港深优质企业基金C0.96100.9610-0.52
002556博时丝路主题股票C0.90500.9050-0.11
002558博时鑫瑞混合A1.33801.3380-0.37
002559博时鑫瑞混合C1.32301.3230-0.38
002560诺安和鑫灵活配置混合0.71570.7157-2.32
002561东吴安鑫量化0.97301.09200.00
002562泓德泓益量化混合1.20101.2010-0.33
002563泓德泓汇混合1.161.160.00
002564新沃通盈灵活配置混合1.08201.4320-0.64
002567大成国家安全主题混合0.83500.83500.00
002568博时裕发纯债1.03101.09200.00
002569博时裕弘纯债债券1.06601.07100.00
002573建信汇利灵活配置混合1.14691.1469-0.18
002574招商瑞庆混合A1.04301.19300.00
002577南方新兴混合0.73200.7320-0.68
002578博时裕泉纯债债券1.02301.08400.00
002579融通增利债券1.011.10600.00
002580泰信鑫选灵活配置混合C0.94700.9470-0.94
002581招商丰凯混合A1.17301.1730-0.34
002582招商丰凯混合C1.09101.0910-0.37
002583泰信行业精选混合C1.21101.5310-1.54
002584富安达长盈灵活配置混合1.021.04-0.39
002585建信兴利灵活配置混合1.10851.1085-0.77
002586金鹰添利信用债债券A1.08401.08400.09
002587金鹰添利信用债债券C1.08101.08100.09
002588博时银智大数据100A1.25821.2582-0.22
002591中欧信用增利债券(LOF)E1.07331.26330.04
002592中欧纯债债券(LOF)E1.191.41400.08
002593富国美丽中国混合1.29401.3940-0.08
002594工银现代服务业混合1.08401.0840-0.64
002595博时工业4.0主题股票1.16401.1640-0.94
002596华商回报1号混合0.88600.88600.01
002597兴业成长动力混合1.06601.0660-0.28
002598平安智能生活混合A0.74400.74400.00
002599平安智能生活混合C0.74100.74100.14
002600易方达裕景添利6个月定开债1.18501.1850-0.08
002601中银证券保本1号1.03701.03700.03
002602易方达丰惠混合1.02201.0220-0.39
002603工银瑞丰定开纯债------
002604华夏新起点混合1.07701.0770-0.19
002605融通新消费灵活配置混合1.28801.2880-0.62
002610博时黄金ETF联接A1.00851.0085-0.21
002611博时黄金ETF联接C0.99760.9976-0.20
002612融通国企改革新机遇灵活配置混合1.09201.09200.09
002614中银颐利混合A1.03801.14300.00
002615中银颐利混合C1.03601.1410-0.10
002616中银益利混合A1.14501.1980-0.09
002617中银益利混合C1.14501.1980-0.09
002618中银裕利混合A1.09801.1530-0.09
002619中银裕利混合C1.09701.1520-0.09
002620中邮未来新蓝筹混合1.34501.3450-0.44
002621中欧消费主题股票A1.43501.43500.99
002622广发稳裕保本1.11901.130.00
002624广发优企精选混合1.31901.37-1.20
002625博时安怡6个月------
002628招商安博灵活配置混合A1.12211.1221-0.46
002629招商安博灵活配置混合C1.10411.1041-0.47
002630江信瑞福灵活配置混合A0.96050.9605-0.69
002631江信瑞福灵活配置混合C0.92140.9214-0.69
002632鑫元双债增强债券A1.02791.06690.02
002633鑫元双债增强债券C1.02991.05790.02
002634华宝未来主导混合0.81400.8140-0.97
002635融通增鑫债券1.01101.09200.10
002636广发集裕债券A1.12801.1280-0.27
002637广发集裕债券C1.11501.1150-0.27
002638兴业天融债券1.071.13100.09
002639天弘价值精选灵活配置混合1.02261.0226-0.10
002640中信建投睿溢混合A1.08071.08070.19
002643鹏华兴利混合1.11401.11400.00
002644大成景荣债券A0.99700.9970-0.60
002645大成景荣债券C0.98800.9880-0.60
002649民生智造2025灵活配置混合1.02031.02030.74
002650东方红稳添利纯债1.08371.11680.04
002651东方红汇利债券A1.08231.1723-0.07
002652东方红汇利债券C1.06871.1587-0.08
002653泰康沪港深精选混合1.13341.25940.03
002654上投摩根策略精选混合0.87300.8730-0.91
002655南方卓享绝对收益1.01981.0198-0.22
002656南方创业板ETF联接A0.79440.7944-0.64
002657招商安裕灵活配置混合A1.14111.14110.06
002658招商安裕灵活配置混合C1.12161.12160.06
002659兴业聚全灵活配置混合1.12701.12700.00
002660兴业聚源灵活配置混合1.13301.13300.09
002661兴业天禧债券1.02601.07700.10
002662前海开源沪港深大消费混合A1.09301.0930-0.82
002663前海开源沪港深大消费混合C1.08701.0870-0.73
002664万家瑞和灵活配置混合A1.08511.19510.02
002665万家瑞和灵活配置混合C1.07821.15120.02
002666前海开源沪港深创新成长混合A1.23701.2870-0.72
002667前海开源沪港深创新成长混合C1.22401.2740-0.73
002668兴业聚丰灵活配置混合1.17301.17300.00
002669华商万众创新混合0.82800.8280-0.24
002670万家沪深300指数增强A0.96920.9692-0.51
002671万家沪深300指数增强C1.22391.2239-0.52
002681金鹰元和灵活配置混合A0.92430.9493-0.04
002682金鹰元和灵活配置混合C0.91680.9318-0.04
002683民生加银前沿科技灵活配置混合0.97700.9770-0.51
002684民生加银鑫安纯债A1.00701.09600.10
002685中欧丰泓沪港深混合A1.05601.2130-0.85
002686中欧丰泓沪港深混合C1.04201.1940-0.86
002688红塔红土长益定开债A------
002689红塔红土长益定开债C------
002690前海开源恒泽保本混合A1.07101.07100.00
002691前海开源恒泽保本混合C1.06601.06600.00
002692富国创新科技混合1.13301.1330-0.96
002694中银新蓝筹混合0.92100.9210-0.43
002697中欧消费主题股票C1.44301.44300.98
002698博时裕利纯债债券1.01101.12700.10
002701东方红汇阳债券A1.09591.1859-0.10
002702东方红汇阳债券C1.08271.1727-0.10
002703长城久源保本混合1.05391.05390.00
002704德邦纯债一年定开债A------
002705德邦纯债一年定开债C------
002707大摩科技领先混合0.83850.8385-0.91
002708大摩健康产业混合1.30501.3050-0.84
002711广发集丰债券A1.05101.08500.10
002712广发集丰债券C1.04701.07700.00
002713广发转型升级混合0.66500.6650-0.33
002714鹏华金城保本混合1.05901.05900.09
002716博时裕通定开债A------
002717红塔红土盛隆灵活配置A1.06801.1180-0.22
002718红塔红土盛隆灵活配置C1.06631.1163-0.23
002719融通增祥债券1.06801.11800.00
002720国寿安保尊利增强回报债券A1.04801.0480-0.10
002721国寿安保尊利增强回报债券C1.03901.0390-0.10
002723江信祺福A1.09961.0996-0.21
002724江信祺福C1.08801.0880-0.21
002725中欧强瑞多策略债券------
002728华富益鑫灵活配置混合A1.24101.2960-0.16
002729华富益鑫灵活配置混合C1.21101.2660-0.25
002730华富华鑫灵活配置混合A0.97600.9960-1.31
002731华富华鑫灵活配置混合C0.97100.9910-1.32
002732长盛沪港深混合1.00401.0040-0.20
002734泓德裕荣纯债债券A1.13801.44900.09
002735泓德裕荣纯债债券C1.05701.10600.09
002736泓德裕和纯债债券A1.13701.13700.00
002737泓德裕和纯债债券C1.12601.12600.00
002738泓德裕康债券A1.11901.11900.09
002739泓德裕康债券C1.10901.10900.09
002740泓德裕泽一年定开债券A------
002741泓德裕泽一年定开债券C------
002742泓德裕祥债券A1.141.140.09
002743泓德裕祥债券C1.13101.13100.09
002745北信瑞丰丰利混合1.04071.0407-0.12
002746汇添富多策略定开混合1.23801.23800.08
002749嘉实稳盛债券1.01901.06900.00
002750工银泰享三年理财债券------
002754博时裕创纯债1.01601.11900.00
002755博时裕盛纯债债券1.05101.12900.10
002756招商招兴纯债A1.09701.14300.00
002757招商招兴纯债C1.09701.13500.00
002765新华双利债券A1.09801.0980-0.36
002766新华双利债券C1.08501.0850-0.46
002767泰康宏泰回报混合1.22381.22380.00
002768华安安进灵活配置混合1.06051.0605-0.01
002769兴业聚盛灵活配置混合C1.07201.07200.00
002770安信新回报混合A1.42671.4767-0.18
002771安信新回报混合C1.41711.4671-0.18
002772光大产业新动力混合1.10501.1050-0.72
002773光大铭鑫混合A0.99850.9985-0.43
002774光大铭鑫混合C1.01341.0134-0.42
002775博时景兴纯债债券1.01571.10120.07
002776招商安荣混合A1.07061.07060.11
002777招商安荣混合C1.04761.04760.12
002778新疆前海联合新思路混合A0.93900.93900.00
002779新疆前海联合新思路混合C1.02301.52300.00
002780前海联合泓鑫混合A1.08951.08950.28
002781博时聚瑞6个月定开债------
002782富国祥利定开债发起式1.011.010.10
002783东方红价值精选混合A1.11341.1334-0.03
002784东方红价值精选混合C1.10171.1217-0.03
002785中融融裕双利债券A0.96700.96700.00
002786中融融裕双利债券C0.95600.95600.10
002789长盛同享灵活配置A1.19901.1990-1.56
002790长盛同享灵活配置C1.131.13-1.57
002792景顺长城顺益回报混合A1.14211.14210.01
002793景顺长城顺益回报混合C1.13021.13020.01
002794天弘永利债券E1.01421.0178-0.07
002795平安惠盈纯债1.05501.09500.00
002796景顺长城景盈双利债券A1.11481.11980.01
002797景顺长城景盈双利债券C1.10521.10820.00
002801泓德泓信混合1.01701.01700.00
002802广发东财大数据混合0.96430.9643-1.18
002803东方红沪港深混合1.68101.6810-0.59
002804华泰柏瑞量化对冲1.06331.0633-0.23
002805浙商汇金聚利一年定开债A------
002806浙商汇金聚利一年定开债C------
002807融通通安债券1.02301.11200.10
002808泓德优势领航混合1.121.12-0.27
002810金信转型创新成长混合发起式0.870.87-0.91
002811博时裕顺纯债债券1.06401.10700.00
002812博时裕通定开债C------
002813博时颐泰混合A1.15911.1591-0.22
002814博时颐泰混合C1.14321.1432-0.23
002817招商招恒纯债A1.04901.05900.00
002818招商招恒纯债C1.03501.04500.10
002819招商丰美混合A1.05901.15700.19
002820招商丰美混合C1.05801.15300.19
002823招商盛达混合A1.02301.02300.89
002824招商盛达混合C1.00901.00900.90
002825融通通和债券1.03801.09100.00
002826中银永利半年定开债------
002830浙商惠丰定开债------
002831国投瑞银瑞宁混合1.02401.02400.10
002832工银恒享纯债债券1.04881.09290.02
002833华夏新锦绣混合A1.00681.0068-0.33
002834华夏新锦绣混合C------
002837华夏网购精选混合0.85600.8560-0.35
002838华夏新锦程混合A1.09551.18650.05
002839华夏新锦程混合C------
002844金鹰多元策略混合1.19011.1901-1.14
002845上投摩根安鑫回报C1.02301.06700.00
002846泓德泓华混合1.06601.06600.00
002849金信智能中国2025混合1.11201.1120-0.71
002850南方甑智混合0.94600.9460-0.11
002851南方品质混合1.48801.48800.88
002858长信富平纯债一年定开债A------
002859长信富平纯债一年定开债C------
002860前海开源沪港深新机遇混合1.01201.11200.20
002861工银智能制造股票0.79500.79500.13
002862金信量化精选混合0.82100.8210-0.73
002863金信深圳成长混合发起式1.191.190.00
002864广发安泽短债债券A1.06071.10780.02
002865广发安泽短债债券C1.061.10710.02
002866新华丰盈回报债券1.13801.1380-0.44
002867新华恒稳添利债券C1.07501.07500.00
002868鹏华丰茂债券1.03491.08170.03
002869融通通裕定开债1.07461.13320.03
002870兴业增益五年定开债------
002871华夏智胜价值成长A0.88850.8885-0.99
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A1.97471.97470.08
002882中加丰润纯债债券C1.11701.11700.08
002885大摩万众创新灵活配置混合0.84390.8439-0.42
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------
002898富国两年期理财债券A1.011.080.00
002899富国两年期理财债券C1.00901.06900.00
002900南方中证500信息技术联接A0.90040.9004-1.27
002901财通资管积极收益债券A1.04931.1393-0.03
002902财通资管积极收益债券C1.04211.1271-0.03
002903广发中证500ETF联接C0.93160.9316-1.31
002904博时安仁一年定开债A------
002905博时安仁一年定开债C------
002906南方中证500量化增强A0.91800.9180-1.40
002907南方中证500量化增强C0.91400.9140-1.40
002908富国睿利定开混合发起式1.06301.06300.00
002909浙商惠享纯债1.02331.11280.05
002910易方达供给改革混合0.86740.8674-0.39
002915鑫元裕利债券1.03251.10700.02
002919东吴智慧医疗量化策略混合0.82800.8280-0.36
002920中欧短债债券A1.04831.10130.01
002923兴业聚惠灵活配置混合C1.22301.22300.00
002924华商瑞鑫定开债------
002925广发集源债券A1.06151.10530.02
002926广发集源债券C1.06171.10190.02
002927长盛盛和纯债A1.01821.06700.04
002928长盛盛和纯债C1.01771.06730.04
002929博时聚盈纯债债券1.06211.10560.03
002930博时聚润纯债债券1.01291.08470.01
002932圆信永丰强化收益A1.12551.12550.05
002933圆信永丰强化收益C1.11381.11380.04
002934泰康恒泰回报混合A1.04171.13060.06
002935泰康恒泰回报混合C1.08981.18300.05
002938中银健康产业混合0.98450.9845-0.93
002939广发创新升级混合1.13721.1822-0.73
002943广发多因子混合1.25431.2543-1.46
002945大成盛世精选灵活配置混合0.920.92-0.65
002946大成景盛一年定开债A1.00501.00500.04
002947大成景盛一年定开债C0.99540.99540.04
002948华安聚利18个月定开债A------
002949华安聚利18个月定开债C------
002952建信多因子量化股票0.92570.9257-0.37
002955融通新趋势灵活配置混合0.90600.9060-0.98
002959汇添富盈稳保本混合1.10201.1020-0.09
002961中欧双利债券A1.10241.1024-0.07
002962中欧双利债券C1.09221.0922-0.07
002963易方达黄金ETF联接C1.00251.0025-0.20
002964国投瑞银顺鑫定开------
002965中海合嘉增强收益债券A0.98080.9808-0.05
002966中海合嘉增强收益债券C0.97770.9777-0.05
002967浙商大数据智选消费混合1.13601.13600.35
002968新华高端制造混合1.03101.03100.19
002969易方达丰和债券1.17821.17820.08
002970博时裕昂纯债债券1.00501.10400.10
002971前海开源鼎安债券A1.02801.0280-0.29
002972前海开源鼎安债券C1.02101.0210-0.29
002974广发信息技术联接C0.95880.9588-0.94
002977广发中证全指可选消费联接C0.69560.6956-1.15
002978广发医药卫生联接C0.80010.8001-0.98
002979广发中证全指金融地产联接C1.03391.0339-0.93
002980华夏创新前沿股票1.06201.0620-0.19
002982广发养老指数C0.98110.9811-0.93
002983长信国防军工量化混合0.74590.7459-0.89
002984广发中证环保ETF联接C0.59370.5937-0.80
002985中银季季红定开债------
002986泰康丰盈债券1.13111.1311-0.11
002987广发沪深300ETF联接C1.73611.7361-0.39
002988平安鼎信债券1.03891.13770.05
002989融通通乾研究精选混合1.03754.2857-0.06
002991嘉实稳鑫纯债债券1.01731.06560.02
002994招商招裕纯债A1.09461.09910.02
002995招商招裕纯债C1.07681.08080.02
002996长信稳健纯债债券A1.00781.09880.03
002997工银瑞享纯债债券1.03891.100.03
003000招商丰德灵活配置混合A0.99330.9933-0.18
003001招商丰德灵活配置混合C0.97750.9775-0.17
003004招商睿祥定开混合------
003009中融盈泽债券A1.13571.23280.02
003010中融盈泽债券C1.13421.23130.01
003013中融恒泰纯债A1.05271.10570.04
003014中融恒泰纯债C1.07271.11570.04
003015中金沪深300A1.17851.1785-0.51
003016中金中证500A1.02241.0224-1.21
003017广发中证军工ETF联接A0.76910.7691-0.65
003023博时景发纯债债券1.04041.04040.08
003024平安惠金定开债A1.10431.10430.02
003025新华红利回报混合1.11811.1181-0.45
003026安信新价值混合A1.23771.2877-0.11
003027安信新价值混合C1.22981.2798-0.11
003028安信新优选混合A1.07091.1609-0.04
003029安信新优选混合C1.06221.1522-0.05
003030安信新目标混合A1.07761.1346-0.04
003031安信新目标混合C1.05781.1148-0.04
003032平安医疗健康混合0.95240.9524-0.33
003033南方荣冠定开混合1.05301.0530-0.09
003037广发集瑞债券A1.08571.10770.01
003038广发集瑞债券C1.07981.09780.01
003039广发集富纯债A1.06601.23800.00
003040广发集富纯债C1.04601.08400.00
003041鑫元得利债券1.08861.08860.05
003044东方红战略精选混合A1.10821.15820.11
003045东方红战略精选混合C1.09621.14620.11
003046招商信用定开债人民币------
003047招商信用定开债美元------
003050农银汇理金丰一年定开债1.06681.07530.05
003051农银汇理金利一年定开债1.07771.07770.06
003053嘉实文体娱乐股票A1.06401.0640-0.56
003054嘉实文体娱乐股票C1.05401.0540-0.57
003056嘉实稳泽纯债债券1.02201.11090.04
003059长信先利半年定期开放混合------
003062银华通利混合A1.07011.0701-0.02
003063银华通利混合C1.05071.0507-0.02
003064南方荣欢混合1.08501.08500.09
003065光大保德信尊富18个月定开债A0.99570.99570.02
003066光大保德信尊富18个月定开债C0.98980.98980.02
003069光大保德信量化优选股票0.92510.9251-0.91
003071中融睿祥定期开放债券A1.05391.09160.02
003072中融睿祥定期开放债券C1.04881.08650.03
003073泰达宏利汇利债券A1.06531.07130.02
003074泰达宏利汇利债券C1.06331.07330.02
003078泰康安惠纯债债券A1.04011.10830.03
003079中融3-5年中高等级信用债A1.05841.05840.02
003080中融3-5年中高等级信用债C1.04821.04820.02
003081中融1-3年中高等级信用债A1.05361.05360.01
003082中融1-3年中高等级信用债C1.04661.04660.01
003083中融1-3年高等级信用债A1.05141.05140.00
003084中融1-3年高等级信用债C1.04311.04310.01
003085中融0-1年中高等级信用债A1.04821.04820.01
003086中融0-1年中高等级信用债C1.04171.04170.01
003092华商丰利增强定开债A------
003093华商丰利增强定开债C------
003095中欧医疗健康混合A1.29301.3680-0.46
003096中欧医疗健康混合C1.29101.3660-0.46
003099长盛盛景纯债A1.01571.06750.05
003100长盛盛景纯债C1.01591.08080.04
003102长盛盛裕纯债A1.01381.06820.04
003103长盛盛裕纯债C1.01351.06650.04
003104泰达宏利定宏混合1.07601.0760-0.09
003105光大永鑫混合A3.51303.51300.00
003106光大永鑫混合C3.51103.51100.00
003107光大保德信安祺债券A1.04951.04950.02
003108光大保德信安祺债券C1.04251.04250.02
003109光大安和债券A1.04671.17540.08
003110光大安和债券C1.04231.16820.08
003115光大保德信诚鑫混合A0.98360.98360.00
003116光大保德信诚鑫混合C0.99570.99570.00
003117光大吉鑫混合A1.04501.09400.00
003118光大吉鑫混合C1.02701.07500.00
003119博时鑫源混合A1.30101.3010-0.69
003120博时鑫源混合C1.29901.2990-0.69
003121中信保诚稳利债券A1.03811.07210.02
003123天治鑫利纯债债券A1.05531.05530.08
003124天治鑫利纯债债券C1.04561.04560.07
003125中科沃土沃鑫成长混合0.86110.8611-0.85
003126长信纯债半年债券A------
003127长信纯债半年债券C------
003130中信保诚稳利债券C1.04521.07920.02
003131国寿安保强国智造混合0.99110.9911-0.18
003132德邦新回报灵活配置混合1.06461.2026-0.29
003133易方达裕鑫债券A1.07371.1137-0.14
003134易方达裕鑫债券C1.08211.1121-0.14
003135金元顺安沣楹债券1.10361.10360.09
003142鹏华弘达混合A2.29292.29290.03
003143鹏华弘达混合C1.08081.08080.03
003144华宝新机遇混合(LOF)C1.20131.2013-0.04
003145中融竞争优势0.77980.7798-0.29
003146融通通优债券1.04791.09640.06
003147大成动态量化混合0.91210.9121-0.55
003150中欧睿诚定期开放混合A------
003151中欧睿诚定期开放混合C------
003152华富天鑫灵活配置混合A0.80540.80540.17
003153华富天鑫灵活配置混合C0.79050.79050.18
003154华宝新活力混合1.22971.2297-0.16
003155中加丰尚纯债债券1.03061.10870.02
003156招商招悦纯债A1.03301.11140.03
003157招商招悦纯债C1.03241.10640.02
003159万家恒瑞18个月定开债A1.05621.05620.02
003160万家恒瑞18个月定开债C1.04551.04550.02
003161南方安泰混合1.10451.1045-0.14
003162博时富宁纯债债券1.07021.10140.03
003163金鹰添益纯债1.06021.12070.05
003165鹏华弘嘉混合A类1.11371.1137-0.86
003166鹏华弘嘉混合C类1.10751.1075-0.86
003167前海开源鼎瑞债券A1.07791.07790.10
003168前海开源鼎瑞债券C1.06691.06690.09
003169长盛盛辉混合A1.04211.0421-0.76
003170长盛盛辉混合C1.05281.0528-0.75
003173民生加银鑫安纯债C1.08801.08800.09
003174前海联合添惠纯债A1.05491.05490.06
003175华泰柏瑞多策略混合1.20151.2015-0.76
003176德邦景颐债券A1.06941.06940.03
003177德邦景颐债券C1.06431.06430.03
003179山西裕利定开债1.03421.10630.02
003180前海联合添利债券A1.02851.02850.01
003181前海联合添利债券C1.01841.01840.01
003182华富弘鑫混合A1.04901.0490-0.01
003183华富弘鑫混合C1.04161.04160.00
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合------
003187嘉实安益混合1.14301.14300.00
003188博时聚源纯债债券1.14481.21490.07
003189汇添富保鑫保本混合1.131.13-0.09
003190创金合信消费主题股票A1.20431.14610.99
003191创金合信消费主题股票C1.20121.13411.00
003192创金合信尊丰纯债1.03531.11560.01
003193创金合信尊智纯债1.04281.08180.03
003194汇添富中证上海国企ETF联接0.92440.9244-0.92
003195光大保德信永利纯债A1.01621.10850.07
003196光大保德信永利纯债C1.01741.10030.07
003197光大保德信安诚债券A1.04281.11930.04
003198光大保德信安诚债券C1.05351.12380.04
003199长盛盛琪一年债券A------
003200长盛盛琪一年债券C------
003204财通收益增强债券C1.22671.2267-0.12
003205财通多策略稳健增长债券C1.01561.0156-0.06
003207博时富发纯债1.03421.12470.06
003208东兴量化多策略混合0.67570.6757-0.91
003209鹏华丰达债券1.01831.03330.02
003210博时智臻纯债债券1.03541.10960.02
003213中银悦享定期开放债券发起式------
003214易方达富惠纯债债券1.02911.10910.02
003218前海开源祥和债券A1.18051.1805-0.14
003219前海开源祥和债券C1.18441.1844-0.13
003220浙商惠利纯债债券1.02861.09940.02
003221新华丰利债券A1.08651.0865-0.18
003222新华丰利债券C1.07561.0756-0.19
003223广发景丰纯债1.02251.09420.03
003224鹏华兴润定期开放混合A------
003225鹏华兴润定期开放混合C------
003226信诚稳健债券A1.04911.09410.04
003227信诚稳健债券C1.05401.09800.04
003230创金合信医疗保健股票A1.20371.16510.44
003231创金合信医疗保健股票C1.20311.09890.44
003232创金金融地产精选A0.91370.9915-0.82
003233创金金融地产精选C0.91140.9984-0.83
003234信诚至利混合A1.06061.06060.03
003235信诚至利混合C1.04981.04980.03
003236信诚惠盈债券A1.06671.06670.00
003237信诚惠盈债券C1.06361.06360.00
003238新华外延增长主题灵活配置混合1.11291.1129-0.54
003239博时安祺一年定开债A------
003240博时安祺一年定开债C------
003241创金合信量化发现混合A0.87320.8732-0.77
003242创金合信量化发现混合C0.85520.8552-0.78
003243上投摩根中国世纪人民币------
003254前海开源鼎裕债券A1.84911.8491-0.36
003255前海开源鼎裕债券C1.87491.8749-0.36
003258博时富祥纯债债券1.03561.06920.11
003259博时聚利纯债债券1.09551.10180.03
003260博时利发纯债1.05351.08570.09
003261安信沪深300增强发起式A1.16121.1612-0.63
003262安信沪深300增强发起式C1.151.15-0.63
003265招商招坤纯债A1.10131.10130.05
003266招商招坤纯债C1.08991.08990.04
003268博时悦楚纯债1.03761.06190.04
003269招商招乾3个月定开债A1.23771.29860.06
003270招商招乾3个月定开债C1.19121.24980.06
003273安信永丰定开债券A------
003274安信永丰定开债券C------
003275国联安鑫盈混合A1.14541.14540.03
003276国联安鑫盈混合C1.13291.13290.04
003277信诚稳瑞债券A1.03721.09720.03
003278信诚稳瑞债券C1.03981.09980.03
003279融通沪港深智慧生活灵活配置混合1.02341.0234-0.16
003280鹏华丰恒债券1.08461.08460.01
003282信诚至裕灵活配置混合A1.11171.1117-0.09
003283信诚至裕灵活配置混合C1.00331.0033-0.09
003284中邮医药健康混合1.14821.1482-1.21
003285国寿安保安康纯债债券1.03211.11320.03
003286平安惠享纯债1.05151.09850.05
003287中信保诚稳益A1.04071.07470.04
003288中信保诚稳益C1.04171.07570.04
003289创金合信尊泰纯债债券0.97341.0073-0.03
003290长城久稳债券1.03351.09440.04
003291信达澳银健康中国混合1.00101.0010-0.10
003292嘉实优势成长混合0.77300.77300.00
003293易方达科瑞混合1.00934.5163-0.11
003295南方安裕混合A1.09861.0986-0.20
003297招商双债增强债券(LOF)E1.22901.22900.08
003298嘉实物流产业股票A1.22501.2250-0.49
003299嘉实物流产业股票C1.221.22-0.49
003300华夏圆和混合1.17121.17120.06
003301华夏鼎融债券A1.05731.0573-0.05
003302华夏鼎融债券C1.04711.0471-0.05
003304前海开源沪港深核心资源混合A1.17301.1730-1.10
003305前海开源沪港深核心资源混合C1.171.17-1.02
003308中信建投睿利A0.94791.13020.66
003309兴业启元一年定开债A------
003310兴业启元一年定开债C------
003312大摩睿成中小盘弹性股票0.84650.8465-1.21
003313中银睿享定开债券------
003314浙商惠南纯债债券1.06451.10550.04
003315景顺长城政策性金融债1.08941.08940.03
003318景顺中证500行业中性低波动0.99080.9908-1.45
003319建信瑞丰添利混合A1.09561.0956-0.14
003320建信瑞丰添利混合C1.08881.0888-0.14
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A------
003325东方永兴18个月定开债C------
003327万家鑫纯债A1.06451.12650.06
003328万家鑫纯债C1.06251.12040.06
003329万家鑫安纯债债券A1.02621.11350.04
003330万家鑫安纯债债券C1.02571.10840.04
003331博时乐臻定开混合------
003332南方荣发混合1.10201.1020-0.09
003333泰信智选成长混合0.69960.6996-0.84
003334中融融信双盈A0.94140.94140.00
003335中融融信双盈C0.93270.93270.00
003336长江收益增强债券1.07181.0718-0.07
003337南方颐元定开债券发起式A1.01821.08450.02
003338南方颐元定开债券发起式C1.01821.08450.02
003339华安睿享定开混合A------
003340华安睿享定开混合C------
003341工银瑞盈18个月定开债------
003342工银国债纯债债券A1.05281.05280.02
003343鹏华弘惠灵活配置混合A0.99920.9992-0.82
003344鹏华弘惠灵活配置混合C0.99780.9978-0.83
003345安信新成长混合A1.03511.1251-0.06
003346安信新成长混合C1.03401.12-0.07
003349长信稳益纯债1.16511.28310.04
003351招商稳荣定开混合A0.97550.9755-0.81
003352招商稳荣定开混合C0.96370.9637-0.81
003357嘉实稳祥纯债债券C1.12631.12630.01
003358易方达中债7-10年国开债指数1.03751.03750.16
003359大成360互联网+大数据100C1.02901.0290-1.25
003360前海开源瑞和债券A1.06961.07460.09
003361前海开源瑞和债券C1.06141.27140.09
003362国联安睿利定开混合------
003366浙商汇金中证转型成长指数0.83800.8380-1.18
003367鹏华兴合定期开放混合A------
003368鹏华兴合定期开放混合C------
003371招商招轩纯债A1.12141.17670.04
003372招商招轩纯债C1.05961.10840.04
003373大成景禄灵活配置混合A0.85920.85920.00
003374大成景禄灵活配置混合C0.85830.85830.00
003376广发中债7-10年国开债指数A1.05271.05270.14
003377广发中债7-10年国开债指数C1.04301.04300.13
003378泰康策略优选混合1.07781.11880.19
003379信诚至选混合A1.03831.11630.00
003380信诚至选混合C1.03951.1155-0.01
003382民生加银鑫享债券A1.12401.13200.04
003383民生加银鑫享债券C1.12031.12830.04
003384金鹰添盈纯债债券1.01251.11950.02
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开------
003394建信恒安一年定开债1.05981.10680.02
003395安信尊享纯债1.04091.10840.06
003396东方红优享红利混合1.36981.3698-0.23
003397银华体育文化灵活配置混合1.04401.0440-0.67
003400建信恒瑞一年定开债1.05991.10690.01
003401工银可转债债券1.05721.0572-0.33
003403华商瑞丰混合1.01951.01950.03
003404招商稳盛定开混合A------
003405招商稳盛定开混合C------
003406南方多元定开债券1.23061.23060.00
003407景顺长城景泰丰利纯债A1.22851.22850.07
003408景顺长城景泰丰利纯债C1.21791.21790.07
003411鹏华弘康灵活配置混合A1.22691.22690.02
003412鹏华弘康灵活配置混合C1.19311.19310.02
003413华泰柏瑞新经济沪港深混合1.26041.2604-0.40
003414泰达宏利创金混合A1.15571.2037-0.39
003415泰达宏利创金混合C1.15051.1955-0.39
003416招商财经大数据股票0.77560.7756-0.56
003417中加丰泽纯债债券1.08601.13700.00
003418华润元大润鑫债券A1.09771.09770.07
003419中欧弘安------
003424江信洪福纯债1.02081.10760.02
003425江信添福A1.09671.10678.15
003426江信添福C1.04701.05700.07
003427建信恒远一年定开债1.05341.09940.02
003428中加丰盈纯债债券1.06371.11350.05
003429中证兴业中高等级信用债指数1.02701.11400.00
003432信诚至瑞灵活配置A1.12131.1213-0.04
003433信诚至瑞灵活配置C1.11831.1183-0.04
003434博时鑫泽灵活配置混合A1.18301.1830-0.59
003435博时鑫泽灵活配置混合C1.18201.1820-0.59
003438招商招怡纯债A1.01391.07720.02
003439招商招怡纯债C1.01321.07260.02
003440招商招享纯债A1.01791.09460.02
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.09831.10650.07
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.03401.10900.02
003446英大睿鑫A1.16961.2196-0.09
003447英大睿鑫C1.15831.2083-0.05
003448招商招华纯债A1.03541.10790.05
003449招商招华纯债C------
003450招商招信定开债A------
003451招商招信定开债C------
003452招商招盛纯债A1.12601.39840.04
003453招商招盛纯债C1.11821.38620.04
003454招商招通纯债A1.04961.09900.04
003455招商招通纯债C1.03381.08240.05
003456信达澳银新目标混合0.99501.190.20
003457国泰润泰纯债债券1.02721.08760.02
003458嘉实稳宏债券A1.03661.0366-0.22
003459嘉实稳宏债券C1.02991.0299-0.22
003461嘉实稳元纯债债券1.03071.10970.02
003463泰达宏利亚洲债券(QDII)A------
003464泰达宏利亚洲债券(QDII)C------
003471新疆前海联合添鑫定开债A------
003472新疆前海联合添鑫定开债C------
003475前海联合沪深300指数A1.10491.1049-0.45
003476南方安颐混合1.04251.0425-0.12
003477南方睿见混合1.07501.0750-0.37
003484金鹰鑫益混合A1.06231.0623-0.82
003485金鹰鑫益混合C1.06691.0669-0.82
003486平安惠隆纯债1.01651.04650.01
003487平安惠融纯债1.06071.09270.04
003488平安惠裕A1.06331.0833-0.03
003492前海开源外向企业股票1.07641.07640.06
003493申万菱信安鑫优选混合A1.07501.07500.00
003494富国天惠成长混合C1.98882.0338-0.90
003495鹏华弘尚灵活配置混合A1.03051.0905-0.07
003496鹏华弘尚灵活配置混合C1.07131.0863-0.07
003497银华添泽定开债------
003498前海联合添和纯债A1.08171.09170.06
003499前海联合添和纯债C1.07631.08630.06
003500鑫元聚利债券1.07241.10570.06
003501泰达睿智稳健灵活配置混合0.90710.9071-0.36
003502金鹰鑫瑞混合A1.12271.12270.03
003503金鹰鑫瑞混合C1.26741.26740.02
003504景顺长城景颐丰利债券A1.04161.09540.03
003505景顺长城景颐丰利债券C1.04011.09380.03
003508华安睿安定开混合A------
003509华安睿安定开混合C------
003510长盛可转债债券A1.07431.0843-0.48
003511长盛可转债债券C1.09031.1003-0.48
003512申万菱信安鑫优选混合C1.07101.0710-0.09
003513中邮消费升级1.11401.1140-0.45
003514国寿安保安享纯债1.00401.08740.04
003516国泰融安多策略灵活配置混合1.38191.3819-1.69
003517国泰润利纯债债券1.02671.10480.01
003518万家鑫瑞纯债A1.10081.10380.06
003519万家鑫瑞纯债E1.11031.11320.06
003520万家1-3年政金债纯债A1.00201.08900.05
003521万家1-3年政金债纯债C1.00131.09230.06
003524易方达深证成指ETF联接A0.97830.9783-0.54
003526农银汇理金穗纯债3个月定开债------
003527鹏华丰腾债券1.02021.07870.01
003528汇添富长添利定开债A1.00401.08200.00
003529汇添富长添利定开债C1.00401.07400.00
003530东方永熙18个月定开债A------
003531东方永熙18个月定开债C------
003532汇添富鑫利定开债券A1.08581.08580.03
003533汇添富鑫利定开债券C1.07681.07680.03
003542财通纯债债券C1.04691.0791-0.15
003545东兴兴利债券1.04081.04080.08
003546长城久信债券1.08721.08720.02
003547鹏华丰禄债券1.04501.12800.05
003548泰达宏利沪深300指数增强C1.42561.4256-0.25
003549浙商惠裕纯债1.02201.06650.02
003550泰达改革动力混合C1.24541.2454-0.67
003554泰达宏利大数据混合C1.17601.1760-0.75
003561诺德成长精选A1.04211.0421-0.14
003562诺德成长精选C1.04121.0412-0.14
003564博时安诚3个月定开债A------
003565博时安诚3个月定开债C------
003566博时臻选纯债债券1.03991.08430.03
003567华夏行业景气混合1.15651.15650.26
003568平安惠利纯债1.11641.11640.03
003569招商招丰纯债A1.04021.11440.03
003570招商招丰纯债C------
003571招商招琪纯债A1.09701.10530.04
003572招商招琪纯债C------
003573中信建投稳裕定开债------
003574大成惠利纯债1.02481.10420.03
003575大成惠益纯债1.01391.08070.02
003578中金中证500C1.03091.0309-1.21
003579中金沪深300C1.18921.1892-0.52
003580泰康沪港深价值优选混合1.10751.10750.04
003581前海联合国民健康混合A0.96600.9660-0.10
003582中金量化多策略混合1.02301.0230-1.25
003583建信稳定鑫利债券A1.11681.11680.06
003584建信稳定鑫利债券C1.10661.10660.06
003586先锋精一混合A0.86920.86920.12
003587先锋精一混合C0.84510.84510.11
003590建信睿富纯债债券1.07341.09440.04
003591华泰柏瑞享利混合A1.14701.1470-0.29
003592华泰柏瑞享利混合C1.13931.1393-0.29
003593国泰景气行业灵活配置混合1.12061.18710.24
003594长盛盛崇灵活配置混合A1.07201.18200.02
003595长盛盛崇灵活配置混合C1.06211.15880.02
003598华商润丰灵活配置混合0.99900.99900.10
003601申万菱信安鑫精选混合A1.01201.12200.00
003602申万菱信安鑫精选混合C1.01201.12200.00
003603景顺长城泰安回报混合A1.03291.14480.06
003604景顺长城泰安回报混合C1.03201.13990.06
003605景顺长城景泰汇利定开债1.12701.12700.04
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04951.10560.08
003610南方荣安A1.11481.11480.06
003611南方荣安C1.10431.10430.06
003612南方卓元债券A1.12371.1237-0.13
003613南方卓元债券C1.11331.1133-0.13
003614信诚景瑞债券A1.05551.11150.00
003615信诚景瑞债券C1.05181.10780.01
003618招商招旺纯债A1.05651.09980.04
003619招商招旺纯债C1.05221.09530.03
003622创金合信优价成长股票A1.051.05-0.33
003623创金合信优价成长股票C1.05051.0505-0.33
003624创金合信资源股票发起式A0.89210.8921-0.82
003625创金合信资源股票发起式C0.87340.8734-0.82
003626平安鑫利混合A1.06441.0940-0.02
003628兴银收益增强债券1.03971.0397-0.08
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------
003634嘉实农业产业股票1.11051.11050.25
003637安信永鑫增强债券A1.09191.1229-0.08
003638安信永鑫增强债券C1.09181.1228-0.08
003640兴业裕丰债券1.01851.10450.10
003641长盛盛丰灵活配置混合A1.00521.0762-0.02
003642长盛盛丰灵活配置混合C0.99761.0456-0.02
003643工银国债纯债债券C1.04741.04740.04
003646创金合信中证1000指数增强A0.96530.9653-0.96
003647创金合信中证1000指数增强C0.96170.9617-0.96
003648融通通祺债券1.03231.11330.02
003650融通通润债券1.03551.10500.04
003651博时丰达纯债6个月定开债------
003655信达澳银新财富混合0.991.18700.00
003656民生加银鑫元纯债A1.08361.08360.08
003657民生加银鑫元纯债C1.08291.08290.08
003658长盛量化多策略灵活配置混合1.00301.0030-0.99
003659山西策略灵活配置混合0.93860.9386-1.20
003660中加纯债两年债券A------
003661中加纯债两年债券C------
003662鹏华永盛一年定开债1.13691.13690.05
003663鹏华兴泰定期开放混合------
003664新沃通利纯债A1.05111.05110.04
003665新沃通利纯债C1.07351.07350.05
003668东方红益鑫纯债A1.06421.11420.04
003669东方红益鑫纯债C1.05441.10440.04
003670中融物联网主题灵活配置混合0.79410.7941-0.03
003671兴业裕恒债券1.04491.07700.08
003672兴业裕华债券1.03491.11890.04
003673中加丰裕纯债债券1.04171.12850.01
003674融通通玺债券1.04921.10320.06
003680华润元大双鑫债券A0.95830.9583-0.08
003681建信睿享纯债债券1.07321.11020.02
003682博时安弘一年定开债A1.09451.09450.05
003683博时安弘一年定开债C1.08421.08420.05
003684汇安丰融混合A1.07701.07700.02
003685汇安丰融混合C1.07151.07150.01
003691农银金泰一年定开债------
003692大成景尚灵活配置混合A1.03341.11410.05
003693大成景尚灵活配置混合C1.03031.11100.05
003696国泰润鑫定开债发起式------
003697华夏睿磐泰盛定开混合------
003702平安中证沪港深高股息0.97600.9760-0.84
003703博时富鑫纯债1.04771.07420.09
003704光大保德信事件驱动混合1.01331.0133-0.42
003708博时民丰纯债A1.03441.10240.04
003709博时民丰纯债C1.03251.09310.03
003710国投瑞银和顺债券1.16301.1630-0.09
003713英大睿盛A1.00841.0884-0.35
003714英大睿盛C1.02151.1015-0.34
003715宝盈消费主题混合1.00561.00560.15
003717中银量化精选混合0.80090.8009-1.14
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C0.95460.9546-0.08
003728融通通宸债券1.03341.09940.06
003730博时富华纯债债券1.05411.11860.07
003731长安泓泽纯债债券A1.05741.11040.03
003732长安泓泽纯债债券C1.03011.08210.03
003733金鹰添裕纯债债券1.03911.10810.14
003734万家瑞盈灵活配置混合A1.11961.11960.04
003735万家瑞盈灵活配置混合C1.12051.12050.04
003739新华鑫弘灵活配置混合1.11381.1138-0.04
003741鹏华丰盈债券1.05641.09430.02
003742汇安嘉汇纯债债券1.09401.12180.04
003743广发汇平一年定开债A------
003744广发汇平一年定开债C------
003745广发多元新兴股票0.96100.9610-1.11
003746广发汇瑞3个月定开债券------
003747万家鑫享纯债A1.05501.08040.02
003748万家鑫享纯债C1.04961.07200.03
003749创金合信鑫收益混合A1.06501.06500.00
003750创金合信鑫收益混合C1.201.200.00
003751万家瑞隆混合1.09751.0975-0.71
003754国泰普益混合A1.08661.0866-0.06
003755国泰普益混合C1.08081.0808-0.06
003760国泰宁益定期开放灵活配置混合A0.98550.98550.73
003761国泰宁益定期开放灵活配置混合C0.98250.98250.72
003762国开开泰灵活配置混合A1.07361.12260.01
003763国开开泰灵活配置混合C1.06291.11190.01
003765广发创业板ETF联接A0.91410.9141-0.63
003766广发创业板ETF联接C0.91600.9160-0.63
003767泰达宏利纯利债券A1.00481.09060.03
003768泰达宏利纯利债券C1.00451.08480.02
003769中银品质生活混合1.04941.0494-0.15
003770中银丰庆定期开放债券------
003776南方宣利定开债A1.10081.10080.01
003777南方宣利定开债C1.09071.09070.01
003780鹏华兴悦定期开放混合1.04051.0405-0.58
003782招商稳阳定开混合A1.02931.02930.01
003783招商稳阳定开混合C1.01841.01840.00
003787方正富邦惠利纯债A1.05231.07830.07
003788方正富邦惠利纯债C1.06981.30880.07
003793泰达宏利溢利债券A1.01111.09410.03
003794泰达宏利溢利债券C1.00891.08590.03
003795方正富邦睿利纯债A1.04521.12220.07
003796方正富邦睿利纯债C1.04371.12170.08
003797华安新瑞利混合A1.13101.1310-0.09
003798华安新瑞利混合C1.12841.1284-0.09
003799华安新泰利灵活配置混合A1.14551.14550.01
003800华安新泰利灵活配置混合C1.12891.12890.01
003803华安新丰利灵活配置混合A3.07153.0715-0.38
003804华安新丰利灵活配置混合C1.07751.0775-0.39
003805华安新恒利混合A1.15021.1502-0.16
003806华安新恒利混合C1.14811.1481-0.16
003809招商招顺纯债A1.03061.08590.03
003811中金金利A1.11261.11260.09
003812中金金利C1.11591.11590.09
003813泰康金泰3月定开混合------
003814银华上证10年期国债A1.07331.07330.10
003815银华上证10年期国债C1.06991.06990.11
003817银华上证5年期国债指数A1.06601.06600.09
003818银华上证5年期国债指数C1.16131.16130.10
003819广发景华纯债1.02971.12780.01
003822中信建投轮换混合A1.12211.1221-1.81
003823中信建投轮换混合C1.12131.1213-1.81
003824天弘信利债券A1.03021.09680.00
003825天弘信利债券C1.02931.0918-0.01
003826华夏鼎汇债券A1.081.08-0.04
003827华夏鼎汇债券C1.07291.0729-0.04
003828鹏华兴惠定期开放混合------
003831建信鑫瑞回报灵活配置混合1.07621.1262-0.11
003832中银丰润定期开放债券------
003833金鹰添富纯债债券1.07861.08360.04
003834华夏能源革新股票1.00101.0010-1.77
003835鹏华沪深港新兴成长混合1.38701.3870-0.29
003837东方臻享纯债债券A1.08451.11810.02
003838东方臻享纯债债券C1.10051.14090.03
003839易方达瑞通灵活配置混合A1.23711.23710.14
003840易方达瑞通灵活配置混合C1.23341.23340.15
003841大成惠裕定开纯债债券1.08251.10150.02
003842中邮景泰灵活配置混合A1.06151.0615-0.03
003843中邮景泰灵活配置混合C1.04861.04860.03
003845汇安丰恒灵活配置混合A0.85020.85020.12
003846汇安丰恒灵活配置混合C0.86200.86200.12
003847华安鼎丰债券1.14431.14430.06
003848中银广利灵活配置混合A1.01581.1098-0.02
003849中银广利灵活配置混合C1.02591.1179-0.03
003850中银锦利灵活配置混合A1.01211.1281-0.14
003851中银锦利灵活配置混合C1.00981.1258-0.14
003852金鹰添享纯债债券0.99411.02090.00
003853金鹰信息产业股票A1.41241.4304-0.02
003854汇安丰华混合A1.35991.66130.01
003855汇安丰华混合C1.07611.11410.01
003857前海开源周期优选混合A0.97290.9729-0.36
003858前海开源周期优选混合C0.96640.9664-0.36
003859招商招旭纯债A1.08571.08570.03
003860招商招旭纯债C1.08371.40470.02
003861招商兴福混合A1.01351.0135-0.01
003862招商兴福混合C1.00241.0024-0.01
003863招商招祥纯债A1.03681.08640.02
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.09701.0970-1.06
003866博时富诚纯债债券1.02151.09690.04
003867招商招景纯债A1.04531.09170.04
003868招商招景纯债C------
003869长信稳势纯债1.13171.36570.03
003876华宝沪深300增强1.21781.2178-0.38
003877富国久利稳健配置混合A1.07721.0772-0.06
003878富国久利稳健配置混合C1.06791.0679-0.06
003882易方达瑞弘混合A1.19261.19260.03
003883易方达瑞弘混合C1.18901.18900.03
003884汇安沪深300指数增强A1.08831.0883-0.51
003885汇安沪深300指数增强C1.01401.0140-0.51
003886汇安丰利混合A0.91131.03640.20
003887汇安丰利混合C0.89931.02440.20
003888汇安嘉源纯债债券1.02041.10090.02
003889汇安丰泽混合A1.73211.73210.78
003890汇安丰泽混合C1.69521.69520.78
003891汇安嘉裕纯债债券1.01731.09730.04
003898永赢丰益债券1.02621.10490.03
003900交银瑞鑫定开混合------
003912泰达宏利启富混合A1.07871.0787-0.13
003913泰达宏利启富混合C1.07131.0713-0.13
003922长盛盛康纯债债券A1.08021.08020.09
003923长盛盛康纯债债券C1.06351.06350.09
003926中融恒信纯债A1.05401.10450.04
003927中融恒信纯债C1.05401.10050.04
003928前海联合永兴纯债A1.22321.25820.08
003929中银证券安进债券A1.03771.09120.03
003930中银证券安进债券C1.03761.09110.04
003931工银丰实三年定开债券------
003932银华中证5年期地方政府债指数A1.08281.08280.03
003933银华中证5年期地方政府债指数C1.08631.08630.03
003934银华10年地方政府债A1.09931.09930.04
003935银华10年地方政府债C1.11721.11720.03
003938南方荣尊定开混合A1.06191.06190.03
003939南方荣尊定开混合C1.05021.05020.03
003940银华盛世精选灵活配置混合发起式1.22921.42030.48
003949兴全稳泰债券1.01151.10570.02
003950博时鑫润混合A1.08011.12940.01
003951博时鑫润混合C1.07901.13040.01
003952兴业18个月定开债A------
003953兴业18个月定开债C------
003954华泰柏瑞价值精选30混合1.05031.0955-0.73
003955国泰民丰回报定开混合------
003956南方教育股票0.98960.98960.03
003957安信新起点混合A1.06231.0623-0.38
003958安信新起点混合C1.05401.0540-0.38
003961易方达瑞程灵活配置混合A1.17311.17310.07
003962易方达瑞程灵活配置混合C1.18511.18510.07
003963博时慧选纯债定开债------
003966中银润利混合A1.03071.1507-0.01
003967中银润利混合C1.02921.1482-0.02
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------
003978中信建投稳祥A1.03171.10670.01
003979中信建投稳祥C1.02831.10130.00
003980中银证券瑞益混合A------
003981中银证券瑞益混合C------
003983鹏华丰惠债券1.04211.10120.03
003984嘉实新能源新材料股票A1.05571.0557-0.53
003985嘉实新能源新材料股票C1.05161.0516-0.53
003986申万菱信中证500指数优选增强1.14481.1828-0.96
003987银华中债10年期金融债指数A1.08881.08880.09
003988银华中债10年期金融债指数C1.08201.08200.09
003989银华中债5年期金融债指数A1.09701.09700.10
003990银华中债5年期金融债指数C1.12011.12010.11
003993前海开源沪港深核心驱动混合1.18021.2282-0.03
003995银华中债AAA信用债指数A1.09511.09510.04
003996银华中债AAA信用债指数C1.33151.33150.04
003999富荣富祥纯债1.09801.12100.03
004000泰达睿选稳健混合0.94950.9495-0.11
004001泰达宏利恒利债券A1.03861.11260.08
004002泰达宏利恒利债券C1.03551.10350.08
004005东方民丰回报赢安混合A1.00071.0152-0.04
004006东方民丰回报赢安混合C0.99731.0103-0.04
004008中融鑫思路混合A1.30281.68580.00
004009中融鑫思路混合C1.27861.66160.00
004010华泰柏瑞鼎利灵活配置混合A1.01771.1178-0.08
004011华泰柏瑞鼎利灵活配置混合C1.04211.1422-0.09
004020广发景祥纯债1.01221.09500.02
004021广发汇富一年定期债券A1.09841.11890.04
004022广发汇富一年定期债券C1.09261.11020.04
004024华泰保兴尊诚一年定开债1.18291.18290.03
004025融通收益增强债券A1.14241.1424-0.10
004026融通收益增强债券C1.13531.1353-0.11
004027广发景源纯债A1.01711.11360.04
004028广发景源纯债C1.01661.10470.04
004030嘉实丰安6个月定期债券1.03921.10620.03
004031鑫元添利债券1.02931.02930.02
004032工银丰淳半年定开债券------
004033金鹰添荣纯债债券1.05661.11360.05
004038中银富享定开债------
004040金鹰医疗健康产业A1.08811.0881-1.40
004041金鹰医疗健康产业C1.14701.1470-1.39
004042华夏鼎茂债券A1.10111.12330.04
004043华夏鼎茂债券C1.10631.12240.04
004044金鹰转型动力混合0.91360.9136-0.53
004045金鹰添润定开债1.02501.09900.02
004046华夏新锦顺混合A1.30941.30940.06
004047华夏新锦顺混合C1.16191.16190.06
004048华夏新锦汇混合A1.12171.12170.06
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.03411.0841-0.81
004051华夏新锦升混合C------
004052华夏鼎智债券A1.04661.09480.03
004053华夏鼎智债券C1.04591.09280.03
004059鑫元招利债券1.02601.09690.00
004061华夏鼎隆债券A1.00261.03640.06
004062华夏鼎隆债券C1.00231.00910.06
004063华夏恒融一年定开债------
004065中融量化多因子混合A0.84020.8402-0.66
004066嘉实稳熙纯债债券1.01831.11160.02
004069南方中证全指证券ETF联接A0.97900.9790-0.69
004070南方中证全指证券ETF联接C0.97080.9708-0.69
004075交银医药创新股票1.26871.2687-0.57
004076国联安锐意成长混合1.17421.17420.33
004079万家鑫丰纯债A1.03491.11680.06
004080万家鑫丰纯债C1.03641.11420.05
004081国联安鑫乾混合A1.13111.15510.02
004082国联安鑫乾混合C1.03361.05660.02
004083国联安鑫隆混合A1.08901.1140-0.17
004084国联安鑫隆混合C1.10791.1319-0.16
004085工银国债(7-10年)指数A1.06081.06080.10
004086工银国债(7-10年)指数C1.06091.06090.10
004087银华添润定期开放债券------
004089汇添富鑫瑞债券A1.02651.10150.03
004090汇添富鑫瑞债券C1.05051.08550.03
004091博时沪港深价值优选A1.12301.12300.21
004092博时沪港深价值优选C1.11221.11220.22
004093金元顺安桉盛债券A1.09191.09190.04
004098前海开源港股通股息率50强0.95150.95150.24
004099前海开源沪港深景气行业精选混合1.21341.21340.28
004100鹏华安益增强混合1.13181.1318-0.02
004101国泰民安增益纯债A1.00881.03600.05
004102信诚稳悦债券A1.02531.11430.05
004103信诚稳悦债券C1.02641.11540.05
004104信诚稳鑫A1.05341.11240.06
004105信诚稳鑫C1.05921.11620.05
004106中信保诚稳丰A1.04251.10550.01
004107中信保诚稳丰C1.04081.10380.02
004108信诚稳泰A1.01151.09310.06
004109信诚稳泰C1.01411.09470.06
004112创金合信国企活力混合1.02901.0290-1.53
004117大成惠祥定开纯债债券1.03311.09440.02
004118博时裕鹏纯债债券1.08401.17210.06
004119广发创新驱动灵活配置混合1.02301.02300.20
004122兴银长益定开债------
004123兴银长盈定开债------
004124民生加银鑫升纯债1.03111.11550.06
004126浦银安盛稳健增利债券A1.10901.10900.00
004127鹏华丰康债券1.02711.12710.00
004128前海联合泳隆混合A1.07771.25570.02
004129国联安鑫汇混合A1.071.0960-0.15
004130国联安鑫汇混合C1.06481.0878-0.15
004131国联安鑫发混合A1.04911.07210.03
004132国联安鑫发混合C1.05681.07780.03
004134农银金安18个月定开债------
004135申万菱信量化成长混合0.87610.8761-1.33
004136博时民泽纯债债券1.01571.08610.03
004138上银鑫达混合1.12431.1243-0.20
004139中邮军民融合灵活配置混合0.87710.8771-0.58
004140兴业福鑫债券1.03921.10370.04
004141兴业瑞丰6个月定开债------
004142招商盛合灵活混合A0.93620.9362-0.28
004143招商盛合灵活混合C0.92950.9295-0.29
004144上投安丰回报A1.22031.22030.01
004145上投安丰回报C1.16091.16090.00
004148圆信永丰多策略1.06651.0665-0.08
004149博时鑫惠混合A1.05801.0580-0.01
004150博时鑫惠混合C1.05471.0547-0.01
004153信诚新悦回报灵活配置混合A1.15201.1520-0.09
004154信诚新悦回报灵活配置混合B1.13701.1370-0.09
004155信诚至泰灵活配置混合A1.05061.05060.02
004156信诚至泰灵活配置混合C1.11011.11010.01
004157信诚至诚灵活配置混合A1.15201.1520-0.17
004158信诚至诚灵活配置混合B1.18101.1810-0.17
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1.04031.0403-0.03
004166东方价值挖掘灵活配置混合0.94020.9952-0.05
004168博时富嘉纯债债券1.09631.09630.05
004171信诚永益一年定开混合A1.02761.12360.02
004172信诚永益一年定开混合C1.02681.11480.03
004175博时鑫泰混合A1.10611.24940.03
004176博时鑫泰混合C1.10261.14650.03
004177平安惠裕C1.00611.0161-0.03
004180南方宏元定开债券A1.12801.12800.01
004181南方宏元定开债券C1.12801.12800.01
004182建信瑞福添利混合A0.95870.9587-0.38
004183富国产业升级混合1.08711.0871-0.59
004189华商民营活力灵活配置混合0.760.76-0.91
004190招商沪深300指数增强A1.12931.1293-0.67
004191招商沪深300指数增强C1.12281.1228-0.67
004192招商中证500指数A0.94880.9488-1.15
004193招商中证500指数C0.94970.9497-1.16
004194招商中证1000指数增强A0.81880.8188-1.35
004195招商中证1000指数增强C0.82130.8213-1.35
004196泓德裕鑫一年定开债券A------
004197泓德裕鑫一年定开债券C------
004200博时富瑞纯债债券1.07651.10760.04
004202华夏睿磐泰兴混合1.04621.0462-0.07
004203上投摩根岁岁金定开债A------
004204上投摩根岁岁金定开债C------
004205东方支柱产业灵活配置混合0.76940.7694-0.13
004206华商元亨灵活配置混合0.86480.8648-0.27
004209大成智惠量化多策略混合1.06261.0626-0.54
004211金鹰周期优选混合0.97740.9774-0.53
004212中融量化智选混合A1.08921.0892-0.75
004218前海开源裕和定期开放混合------
004219中海添顺定期开放混合1.03461.08260.02
004220长信纯债壹号债券C1.11131.43130.02
004221长信量化先锋混合C1.24901.5490-1.34
004222金信民旺债券A1.01661.0166-0.06
004223金信多策略精选灵活配置1.03081.55710.01
004224南方军工改革灵活配置混合0.72580.7258-0.75
004225国寿安保稳诚混合A1.00361.10060.00
004226国寿安保稳诚混合C1.00141.09840.00
004227泰信鑫利混合A1.05911.0591-0.21
004228泰信鑫利混合C1.05191.0519-0.21
004230永赢添益债券1.04031.11390.08
004231中欧行业成长混合(LOF)C1.06651.26450.06
004232中欧价值发现混合C1.58142.6122-1.07
004233中欧盛世成长混合(LOF)C1.22011.2201-0.35
004234中欧数据挖掘混合C1.02681.0268-0.85
004235中欧价值智选混合C2.03322.0332-0.61
004236中欧新动力混合(LOF)C1.70092.2419-0.06
004237中欧新蓝筹混合C1.20171.68751.03
004238永赢瑞益债券1.02491.16120.02
004241中欧时代先锋股票C1.30571.5597-0.11
004242兴业增益三年定开债券------
004243广发道琼斯石油指数人民币C------
004244东方周期优选灵活配置混合1.07221.0722-1.25
004246德邦锐乾债券A1.02571.10170.04
004247德邦锐乾债券C1.02651.10350.05
004249安信中国制造2025混合1.14801.1480-0.09
004250银河量化优选混合1.05381.0538-1.37
004252国泰安益灵活配置混合C1.11811.1181-0.04
004253国泰黄金ETF联接C1.08221.0822-0.21
004254民生加银汇鑫一年定开债A1.10421.13420.01
004255民生加银汇鑫一年定开债C1.12941.12940.01
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.04651.1165-0.11
004259国寿安保稳嘉混合C1.04411.1141-0.11
004260德邦稳盈增长灵活配置混合0.87060.8706-0.70
004263华安沪港深机会灵活配置混合1.43101.50400.42
004264海富通瑞合纯债1.02491.10590.05
004265金鹰民丰回报定期开放混合------
004266招商沪港深科技创新混合0.88480.97380.08
004267金鹰持久增利债券(LOF)E1.08411.0841-0.32
004270汇添富民丰回报混合A1.10661.1066-0.05
004271汇添富民丰回报混合C1.11151.1115-0.06
004272中融量化小盘股票A0.90810.9081-0.98
004273中融量化小盘股票C0.89920.8992-0.98
004274浦银安恒回报定开混合A------
004275浦银安恒回报定开混合C------
004276浦银安和回报定开混合A------
004277浦银安和回报定开混合C------
004278东方红智逸沪港深定开混合------
004279国寿安保稳荣混合A1.03811.08810.00
004280国寿安保稳荣混合C1.03591.08590.01
004283中欧达安一年定开混合------
004284华宝新优选定开混合1.08981.0898-0.06
004290前海开源顺和债券A1.07671.07670.04
004291前海开源顺和债券C1.07201.07200.03
004292鹏华沪深港互联网股票1.09271.09270.18
004301国寿安保稳信混合A1.06391.1039-0.05
004302国寿安保稳信混合C1.06181.1018-0.05
004307博时富元纯债债券1.01281.10530.03
004314前海开源沪港深新硬件A1.10851.1085-0.18
004315前海开源沪港深新硬件C1.331.33-0.18
004316前海开源沪港深裕鑫A1.23821.2382-0.18
004317前海开源沪港深裕鑫C1.23451.2345-0.19
004318国寿安保尊裕优化回报债券A1.04901.0640-0.10
004319国寿安保尊裕优化回报债券C1.041.0550-0.10
004320前海开源沪港深乐享生活1.05991.0599-0.34
004321前海开源沪港深强国产业混合0.99170.99170.04
004322创金合信尊隆纯债1.05691.09010.05
004332恒生沪港深新兴产业精选混合0.94820.9482-0.08
004333金鹰元盛债券型发起式E1.28601.28600.08
004334博时广利纯债3个月定开1.01661.11510.02
004335华宝新飞跃灵活配置混合1.10281.1028-0.31
004340泰康兴泰回报沪港深混合1.11481.1148-0.01
004341农银尖端科技混合1.00711.0071-0.18
004342南方沪深300联接基金C1.39661.5566-0.37
004343南方创业板ETF联接C0.80420.8042-0.63
004344南方大数据100C0.68720.6872-1.01
004345南方深证成份ETF联接C0.79410.7941-0.60
004346南方小康ETF联接C1.21751.2375-0.82
004347南方中证500信息技术联接C0.89520.8952-1.27
004348南方中证500ETF联接C1.34681.4468-1.35
004350汇丰晋信价值先锋股票1.20821.2082-1.03
004351汇丰晋信珠三角区域发展混合0.99640.9964-0.60
004352北信瑞丰研究精选0.96730.96730.00
004353嘉实新添华定期混合1.12901.12900.38
004354益民中证智能消费0.90600.9060-0.92
004355嘉实丰和灵活配置混合0.94874.1342-0.30
004357南方智慧混合1.14161.14160.11
004359创金合信量化核心混合A1.06571.1157-0.28
004360创金合信量化核心混合C1.04391.0939-0.28
004361上投摩根安通回报混合A1.05261.0837-0.09
004362上投摩根安通回报混合C1.04091.0697-0.09
004366博时汇享纯债债券A1.03311.05720.08
004367博时汇享纯债债券C1.03931.07030.08
004374华泰保兴吉年丰混合发起A0.93931.0343-0.49
004375华泰保兴吉年丰混合发起C0.93421.0292-0.48
004385中金新安灵活配置混合1.11801.11800.45
004386广发汇安18个月定开债A------
004387广发汇安18个月定开债C------
004388鹏华丰享债券1.07311.12410.04
004389大成惠明定开纯债债券1.10411.10410.04
004390平安转型创新混合A1.02561.1156-0.03
004391平安转型创新混合C1.01791.1029-0.02
004392工银瑞利两年封闭债券------
004393安信合作创新灵活配置混合1.22461.2246-0.18
004394华泰柏瑞量化创优混合0.980.98-0.47
004397长盛信息安全量化策略混合0.75300.75300.00
004400金信民兴债券A1.67341.99340.02
004401金信民兴债券C1.17031.17030.02
004402金信民旺债券C1.00711.0071-0.06
004403平安股息精选沪港深A1.03931.03930.14
004404平安股息精选沪港深C1.01811.01810.15
004405国寿安保稳寿混合A1.04141.0664-0.10
004406国寿安保稳寿混合C1.03991.0649-0.09
004407招商上证消费80ETF联接C1.48141.4814-0.01
004408招商深证100指数C1.29251.2925-0.16
004409招商深证TMT50ETF联接C1.29511.2951-0.07
004410招商央视财经50指数C1.93131.9313-0.45
004413建信民丰回报混合1.06401.0640-0.05
004416博时银智大数据100C1.24621.2462-0.23
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1.28901.2890-0.62
004424汇添富文体娱乐混合1.13491.13490.23
004427交银增利增强债券A1.15101.1510-0.26
004428交银增利增强债券C1.14501.1450-0.26
004429南方文旅混合1.15291.1529-0.50
004432南方有色金属ETF联接A0.68240.6824-1.17
004433南方有色金属ETF联接C0.67820.6782-1.17
004434博时逆向投资混合A0.89660.8966-0.12
004435博时逆向投资混合C0.88760.8876-0.14
004436添富年年泰定开混合A1.13621.13620.05
004437添富年年泰定开混合C1.12291.12290.05
004438鹏华永安定期开放债券1.12141.12140.02
004441富荣富兴纯债1.09571.11870.04
004442中欧康裕混合A1.10131.1233-0.07
004443南方荣知定期开放混合A1.10331.1033-0.06
004444南方荣知定期开放混合C1.09151.0915-0.06
004446南方荣年A1.10161.1016-0.09
004447南方荣年C1.09031.0903-0.09
004448博时汇智回报灵活配置混合1.36141.3614-0.20
004450嘉实前沿科技沪港深股票1.15031.1503-0.10
004451汇添富年年丰定开混合A1.08951.0895-0.16
004452汇添富年年丰定开混合C1.08111.0811-0.15
004453前海开源盈鑫A1.04701.10100.00
004454前海开源盈鑫C1.05501.10900.00
004455中欧康裕混合C1.10111.1231-0.07
004456兴银消费新趋势灵活配置0.92690.9269-0.52
004457光大信多策略智选定开混合------
004458博时华盈纯债债券1.03631.10360.05
004459鑫元瑞利定期开放债券------
004460富国嘉利稳健配置定期开放混合------
004463鹏华丰玉债券1.03641.11310.06
004464万家玖盛9个月定开债A------
004465万家玖盛9个月定开债C------
004466长盛盛杰一年期定开混合------
004468建信瑞福添利混合C0.94400.9440-0.39
004469汇添富鑫益定开债A1.01741.08390.01
004470汇添富鑫益定开债C1.00921.07570.01
004475华泰柏瑞富利混合0.88210.8821-0.72
004476景顺长城沪港深领先科技1.07901.07900.00
004477嘉实沪港深回报混合1.04541.09540.23
004479博时富和纯债债券1.03811.08910.06
004480华宝智慧产业混合1.04141.0414-1.20
004481华宝第三产业混合0.89070.8907-0.20
004482泰达宏利港股通股票A1.13761.13760.20
004483泰达宏利港股通股票C1.14381.14380.20
004484泰达宏利业绩股票A0.99730.9973-0.33
004485泰达宏利业绩股票C0.98870.9887-0.32
004486嘉实稳怡债券1.07761.07760.04
004488嘉实富时中国A50ETF联接A1.06101.0610-0.20
004489鹏华量化策略混合0.88090.8809-0.25
004495博时量化平衡混合1.11821.1182-0.90
004496前海开源多元策略混合A1.22071.2207-0.77
004497前海开源多元策略混合C1.20421.2042-0.77
004498鹏华丰源债券1.05561.10060.04
004499鹏华丰瑞债券1.05701.110.06
004503鹏华永泰定期开放债券1.11951.11950.03
004504鹏华永泽18个月定开债------
004505博时新兴消费主题混合1.37301.3730-0.44
004510九泰久盛量化先锋混合C0.96601.1470-0.82
004512海富通富睿混合C1.04101.0840-0.19
004513海富通富睿混合A1.03801.0680-0.19
004514鹏华新科技传媒混合0.96010.9601-0.34
004517南方安康混合1.07461.07460.02
004521安信工业4.0灵活配置混合A0.90090.9009-0.11
004522安信工业4.0灵活配置混合C0.89890.8989-0.12
004525中欧达乐一年定开混合------
004532民生加银中证港股通指数A0.96400.96400.41
004533民生加银中证港股通指数C0.95970.95970.41
004534添富年年益定开混合A1.08561.0856-0.07
004535添富年年益定开混合C1.07751.0775-0.07
004536嘉实中小企业量化活力混合0.91900.9190-0.86
004544嘉实稳华纯债债券1.08161.11160.03
004546建信量化优享定开混合1.04851.0485-0.49
004547华夏稳定双利债券A1.01741.10970.02
004548中银中高等级C1.05401.16900.00
004549富安达消费主题混合1.00911.0091-0.54
004550中科沃土沃祥债券1.01251.0125-0.16
004551中银证券瑞享混合A------
004552中银证券瑞享混合C------
004555南方和元A1.02101.10700.00
004556南方和元C1.021.09100.10
004558汇安丰裕灵活配置混合A0.89060.8906-0.02
004559汇安丰裕灵活配置混合C0.96080.9608-0.01
004560汇安丰益混合A1.01991.01990.01
004561汇安丰益混合C0.89790.89790.00
004564北信瑞丰鼎利债券A1.04361.0436-0.27
004569招商制造业混合C1.12401.12400.18
004571万家家瑞债券A1.08051.0805-0.13
004572万家家瑞债券C1.07441.0744-0.13
004573新华鑫泰灵活配置混合0.89130.8913-0.27
004576新华恒益量化灵活配置混合0.85450.8545-0.28
004585鹏扬汇利债券A1.06261.1076-0.08
004586鹏扬汇利债券C1.06011.1001-0.08
004593广发全指工业ETF联接A0.82670.8267-0.85
004596中科沃土沃安中短利率A1.07861.07860.01
004597南方银行ETF联接A1.02781.0278-0.53
004598南方银行ETF联接C1.02071.0207-0.54
004601博时富腾纯债债券1.03631.09530.02
004602前海开源润和债券A1.09711.09710.05
004603前海开源润和债券C1.08721.08720.06
004604富国新活力灵活配置混合A1.22021.22020.07
004605富国新活力灵活配置混合C1.22481.22480.07
004606上投摩根优选多因子股票0.99590.9959-0.21
004607长信利尚一年定开混合------
004608长信乐信灵活配置混合A1.05541.07340.06
004609长信乐信灵活配置混合C1.06711.08510.07
004612银河鑫月享定开混合A1.02271.03790.00
004613银河鑫月享定开混合C1.02081.03420.00
004614鹏扬利泽债券A1.02441.07840.01
004615鹏扬利泽债券C1.02381.07380.01
004616中欧电子信息产业沪港深股票A1.27891.27890.13
004617建信鑫稳回报灵活配置混合A0.97770.9777-0.15
004618建信鑫稳回报灵活配置混合C0.97540.9754-0.14
004625南方高元债发起A1.11681.1168-0.08
004626南方高元债发起C1.11111.1111-0.08
004627上投摩根岁岁益定开A------
004628上投摩根岁岁益定开C------
004629国寿安保安瑞纯债债券1.00481.07430.02
004632平安合意定开债发起式------
004634前海联合泳涛混合A1.10111.1011-0.51
004635中信建投睿利C0.93691.11920.66
004636中信建投智信物联网C0.99280.9928-1.01
004637华夏鼎兴债券A1.01551.05610.01
004638华夏鼎兴债券C------
004640华夏节能环保股票0.77590.7759-0.68
004641万家量化睿选混合1.04481.0448-1.10
004642南方房地产ETF联接A0.93370.9337-1.84
004643南方房地产ETF联接C0.92780.9278-1.85
004648南方安睿混合1.06631.0663-0.13
004649国开开航混合0.95710.9571-0.08
004651长信利丰债券E1.31301.4530-0.08
004652建信鑫利回报灵活配置混合A0.86400.8640-0.59
004653建信鑫利回报灵活配置混合C0.88200.8820-0.59
004655汇添富鑫汇定开债券A1.03681.08620.02
004656汇添富鑫汇定开债券C1.03151.07890.02
004661银河如意债券1.00481.00480.01
004666长城久嘉创新成长混合0.89430.8943-0.52
004668建信鑫泽回报灵活配置混合A0.95150.9515-0.04
004669建信鑫泽回报灵活配置混合C0.94560.9456-0.04
004671中融核心成长0.73760.7376-0.50
004672华夏短债债券A1.05141.05140.00
004673华夏短债债券C1.051.050.00
004674富国新机遇灵活配置混合A1.07811.07810.13
004675富国新机遇灵活配置混合C0.97460.97460.13
004676中信建投睿信灵活配置混合C0.71490.7149-0.80
004677博时战略新兴产业混合1.17501.1750-0.17
004680前海开源裕瑞混合A1.03681.0368-0.09
004681万家安弘纯债一年定开债A------
004682万家安弘纯债一年定开债C------
004683建信高端医疗股票0.98480.9848-1.11
004685金元顺安元启灵活配置混合1.09671.09670.03
004686华夏研究精选股票0.95230.9523-0.42
004687汇添富熙和精选混合A1.03441.0344-0.02
004688汇添富熙和精选混合C1.03321.0332-0.02
004689博时丰庆纯债债券1.09991.09990.07
004693前海联合泳隽混合A0.88190.8819-0.53
004694天弘策略精选混合A0.95380.9538-0.95
004696东兴量化优享混合0.99330.9933-0.22
004698博时军工主题股票0.90100.9010-1.31
004702南方金融混合0.95500.9550-1.14
004703南方兴盛混合1.06701.06700.85
004705南方祥元债券A1.101.100.00
004706南方祥元债券C1.09301.09300.00
004707景顺长城睿成混合A0.95320.9532-0.24
004708红塔红土盛商一年定开债A------
004709红塔红土盛商一年定开债C------
004710民生加银鹏程混合型1.04811.09810.03
004716信诚量化阿尔法股票1.04041.0404-0.29
004719景顺长城睿成混合C0.950.95-0.24
004720华夏睿磐泰茂混合A1.01401.0140-0.14
004721华夏睿磐泰茂混合C1.011.01-0.15
004722中银丰和定开债券------
004723中银丰实定开债------
004724先锋聚元灵活配置混合A1.08451.08450.20
004725先锋聚元灵活配置混合C1.06951.06950.20
004726先锋聚优A0.79170.7917-0.91
004727先锋聚优C0.81810.8181-0.91
004728中欧瑾泰债券A1.05481.07480.07
004729中欧瑾泰债券C1.02581.04580.06
004730建信量化事件驱动股票0.87260.8726-0.43
004731万家瑞尧灵活配置混合A0.94420.9442-1.80
004732万家瑞尧灵活配置混合C0.94320.9432-1.81
004734中欧瑾灵灵活配置混合A1.06181.0618-0.40
004735中欧瑾灵灵活配置混合C1.04791.0479-0.41
004736富国鼎利纯债债券1.11151.13080.02
004737富国新优享灵活配置混合A1.06971.06970.04
004738上投摩根安隆回报A1.05251.0525-0.18
004739上投摩根安隆回报C1.04801.0480-0.18
004740中欧瑞丰灵活配置混合C1.04761.04760.98
004741农银汇理区间策略混合1.01231.01230.22
004742易方达深证100ETF联接C1.09921.0992-0.17
004743易方达上证中盘ETF联接C1.35981.3598-0.71
004744易方达创业板ETF联接C1.67461.6746-0.61
004745长盛创新驱动灵活配置混合0.77780.77780.03
004746易方达上证50指数C1.52921.54920.17
004747富国新优享灵活配置混合C1.05491.05490.03
004748天弘策略精选混合C0.94880.9488-0.95
004750广发鑫和灵活配置混合A1.06941.0694-0.01
004751广发鑫和灵活配置混合C1.06301.06300.00
004752广发中证传媒ETF联接A0.83480.8348-1.94
004753广发中证传媒ETF联接C0.83630.8363-1.91
004756国寿安保稳吉混合A1.03251.0525-0.05
004757国寿安保稳吉混合C1.03131.0513-0.06
004760国寿安保稳瑞混合A1.02841.0434-0.06
004761国寿安保稳瑞混合C1.02691.0419-0.06
004763中科沃土沃嘉混合A0.83100.83100.22
004764中科沃土沃嘉混合C0.82860.82860.23
004767中银智享债券1.08791.08790.03
004769申万菱信价值优先混合0.95160.9516-0.52
004772国寿安保稳泰一年定开混合A------
004773国寿安保稳泰一年定开混合C------
004774添富添福吉祥混合1.07841.07840.19
004775嘉实新添泽定期混合1.05711.05710.10
004777国都消费升级灵活配置混合0.67160.6716-0.31
004780招商招利一年理财债券1.02241.06710.06
004783中融量化智选混合C1.07711.0771-0.76
004784招商稳健优选股票0.95950.95950.00
004785中融量化多因子混合C0.95190.9519-0.66
004788富荣沪深300指数增强A0.83700.8370-0.51
004789富荣沪深300指数增强C0.83590.8359-0.50
004790富荣中证500指数A0.98630.9863-1.25
004791富荣中证500指数C0.98520.9852-1.25
004792富荣富乾债券A1.01051.06010.02
004793富荣富乾债券C0.99831.04780.02
004794富荣福鑫混合A0.99290.99290.00
004795富荣福鑫混合C0.99060.99060.00
004797国寿安保安盛纯债3个月定开债1.04431.08930.02
004798建信智享添鑫定开混合1.00091.0009-0.02
004800浦银安盛盛通定开债券------
004801浦银安盛安久回报定开混合A------
004802浦银安盛安久回报定开混合C------
004803益民信用增利纯债一年定开A------
004804益民信用增利纯债一年定开C------
004805长信消费精选量化股票1.07101.0710-0.45
004806长信先机两年定开混合------
004807中银证券安弘债券A1.08151.0815-0.04
004808中银证券安弘债券C1.07701.0770-0.04
004809前海联合润丰混合A1.01291.01290.03
004812中欧先进制造股票A0.99930.99930.21
004813中欧先进制造股票C1.00021.00020.22
004814中欧红利优享混合A0.94150.94150.16
004815中欧红利优享混合C0.93500.93500.16
004818国寿安保目标策略混合发起A0.81140.8114-0.21
004819国寿安保目标策略混合发起C0.80810.8081-0.21
004821国寿安保安吉纯债半年定开债------
004823上投安裕回报A1.03531.0353-0.25
004824上投安裕回报C1.03061.0306-0.25
004825平安惠泽纯债1.12481.14780.03
004826平安惠悦纯债1.07711.09710.06
004827平安中短债债券A1.00890.99300.02
004828平安中短债债券C1.00870.98670.02
004829北信瑞丰兴瑞灵配1.02811.02810.38
004831汇添富鑫泽定开债A1.03221.04520.02
004832汇添富鑫泽定开债C------
004833先锋聚利混合A0.98470.9847-1.16
004834先锋聚利混合C0.97880.9788-1.16
004836中融鑫价值混合A0.89080.8908-0.59
004837中融鑫价值混合C0.88750.8875-0.58
004838信达澳银安益纯债1.01071.04940.05
004840东兴品牌精选混合A1.06291.0629-0.33
004844中银利享定期开放债券------
004845南华瑞盈混合发起A0.65100.65101.21
004846南华瑞盈混合发起C0.64450.64451.23
004848中欧睿泓定开混合------
004850中欧弘涛------
004851广发医疗保健股票1.19441.1944-0.33
004852广发价值回报混合A1.08061.0806-0.05
004853广发价值回报混合C1.07201.0720-0.04
004854广发中证全指汽车指数A0.78350.7835-1.57
004855广发中证全指汽车指数C0.78320.7832-1.56
004856广发中证全指建筑材料指数A0.95770.9577-2.16
004857广发中证全指建筑材料指数C0.96300.9630-2.16
004858长信量化多策略股票C1.09801.0980-1.17
004859泰康年年红纯债一年债券------
004868交银股息优化混合1.13011.13010.29
004870融通创业板指数C0.77700.7770-0.64
004871中银金融地产混合1.01061.0106-0.77
004874融通巨潮100指数C1.03501.24400.00
004875融通深证成份指数C0.80700.8070-0.49
004876融通深证100指数C1.10101.3410-0.18
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0.84040.8404-0.72
004882中银丰荣定期开放债券------
004883中银证券瑞丰定开混合A------
004884中银证券瑞丰定开混合C------
004885长信先优债券1.09871.09870.13
004887长信稳通三个月定开债发起式------
004888财通资管鑫逸混合A1.00561.00560.10
004889财通资管鑫逸混合C1.00181.00180.10
004890中邮文娱灵活配置混合0.97600.9760-0.71
004893华润元大润泽债券A1.03241.03240.04
004894华润元大润泽债券C1.03631.03630.04
004895华商鑫安灵活混合0.86300.8630-1.48
004897长安鑫恒回报混合A1.08411.0841-0.12
004898长安鑫恒回报混合C1.09451.0945-0.12
004899中银信享定期开放债券1.02061.08850.02
004900财通资管鑫锐混合A1.00741.00740.09
004901财通资管鑫锐混合C1.00291.00290.10
004902富国丰利增强债券1.07041.0704-0.19
004905华泰柏瑞生物医药混合1.20371.2037-1.21
004907长安鑫主题混合A1.13761.1376-0.02
004908长安鑫主题混合C1.13421.1342-0.03
004910中加颐享纯债债券1.03071.08740.01
004911中加纯债定开债券A------
004912中加纯债定开债券C------
004913中银证券聚瑞混合A1.01861.0186-0.39
004914中银证券聚瑞混合C1.01641.0164-0.39
004916嘉实新添丰定期混合1.08271.08270.14
004917中银证券祥瑞混合A1.00621.0062-0.79
004918中银证券祥瑞混合C1.00401.0040-0.78
004919兴全兴泰定期开放债券1.02021.09170.02
004920富国泓利纯债1.03721.10620.03
004921华夏鼎瑞三个月定开债A------
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A------
004924华夏鼎祥三个月定开债C------
004925长信低碳环保行业量化股票0.88660.8866-0.63
004926中航军民融合精选A1.01111.0111-1.22
004927中航军民融合精选C1.00461.0046-1.22
004932招商丰拓灵活混合A1.13081.13080.15
004933招商丰拓灵活混合C1.12011.12010.15
004934圆信永丰消费升级1.00481.00480.33
004935国都智能制造0.71650.7165-1.09
004936中航混改精选混合A1.01281.0128-1.57
004937中航混改精选混合C1.00421.0042-1.58
004940中加聚鑫纯债一年定开A------
004941中加聚鑫纯债一年定开C------
004942格林伯元灵活配置A0.960.96-0.26
004943格林伯元灵活配置C0.95840.9584-0.25
004944鑫元鑫趋势灵活配置混合A0.96830.9683-0.37
004945长信中证500指数增强0.93200.9320-0.72
004946汇添富盈润混合A1.11151.11150.11
004947汇添富盈润混合C1.09961.09960.11
004948鑫元鑫趋势灵活配置混合C0.95910.9591-0.37
004951申万菱信价值优利混合1.01121.0112-0.24
004952兴全恒益债券A1.07101.0710-0.36
004953兴全恒益债券C1.06421.0642-0.37
004954中银证券中高等级债券A1.00481.00480.02
004955中银证券中高等级债券C1.00411.00410.02
004956中银证券安誉债券A1.02251.03750.03
004957中银证券安誉债券C1.88721.90220.02
004958圆信永丰优享生活0.95620.9562-0.47
004959圆信永丰优悦生活混合0.95200.9520-0.41
004960平安合泰定开债------
004965泓德致远混合A1.17021.17020.67
004966泓德致远混合C1.15551.15550.67
004975交银恒益灵活配置混合1.05951.05950.09
004978富国聚利纯债定期开放1.08951.10550.06
004979华夏鼎诺三个月定开债A------
004980华夏鼎诺三个月定开债C------
004981新华鑫日享中短债A1.01421.01420.01
004982新华安享多裕定开混合------
004986鹏华策略回报混合0.95241.17241.37
004987诺德新享灵活配置混合1.05331.0533-0.02
004988人保双利A1.01961.01960.00
004989人保双利C1.01381.0138-0.01
004993中欧可转债债券A1.09361.0936-0.27
004994中欧可转债债券C1.08851.0885-0.27
004995广发品牌消费股票发起式0.91400.91400.00
004996广发恒生中型股指数C0.90260.90260.20
004997广发高端制造股票0.84320.8432-0.50
004998长信全球债券人民币------
004999长信全球债券美元------
005000泰康泉林量化价值精选混合A0.84800.8480-0.78
005001交银持续成长主题混合1.23841.2384-0.53
005004交银品质升级混合0.97290.97290.19
005005中金金泽A0.96830.9683-0.71
005006中金金泽C0.96230.9623-0.71
005007景顺长城景瑞睿利回报混合1.02741.0274-0.13
005008东方红汇阳债券Z1.09631.1663-0.10
005009申万菱信行业轮动股票0.78140.78140.04
005010金鹰添瑞中短债A1.03021.07820.01
005011金鹰添瑞中短债C1.02481.07180.01
005014泰康景泰回报混合A1.05051.05050.10
005015泰康景泰回报混合C1.04721.04720.11
005018国金民丰回报6个月定开混合------
005019国投瑞银和泰6个月债券------
005021渤海汇金量化汇盈混合1.08271.0827-0.31
005024南方兴利定开债券1.01701.09350.02
005025交银丰盈收益债券C1.11601.11600.00
005027光大多策略优选定开混合------
005028鹏华研究精选灵活配置混合1.01231.0123-0.07
005033银华智能汽车量化股票发起式A0.74980.7498-1.02
005034银华智能汽车量化股票发起式C0.74900.7490-1.02
005035银华信息科技量化股票发起式A0.79760.79760.01
005036银华信息科技量化股票发起式C0.80120.80120.03
005037银华新能源新材料A0.80050.8005-1.34
005038银华新能源新材料C0.79480.7948-1.35
005039鹏扬景兴混合A1.09921.09920.25
005040鹏扬景兴混合C1.09211.09210.25
005041人保研究精选混合A1.01381.0138-0.40
005042人保研究精选混合C1.00681.0068-0.41
005043国寿安保健康科学混合A0.96600.9660-0.04
005044国寿安保健康科学混合C0.960.96-0.04
005047南华瑞扬纯债A0.87600.87600.03
005048南华瑞扬纯债C0.85530.85530.05
005049长安鑫旺价值混合A1.121.12-0.08
005050长安鑫旺价值混合C1.11971.1197-0.08
005051上投标普港股通低波红利指数A1.02261.02260.29
005052上投标普港股通低波红利指数C1.01711.01710.30
005053银河量化价值混合0.93440.9344-0.70
005054泰康瑞坤纯债债券1.05741.10650.09
005055华泰柏瑞量化阿尔法A0.97160.9716-0.85
005059南方安福混合1.04151.0415-0.12
005061农银永益定开混合------
005062博时中证500指数增强A0.91140.9114-1.17
005063广发中证全指家用电器指数A0.95130.9513-0.36
005064广发中证全指家用电器指数C0.94950.9495-0.36
005067融通逆向策略灵活配置混合0.94170.9817-0.10
005068长信富海纯债一年定开债A------
005069长信富民纯债一年定开债A------
005070长江乐丰纯债------
005072中银丰进定期开放债券1.09381.12780.06
005073永赢永益债券A1.00831.08090.01
005074永赢永益债券C1.01091.08250.02
005075富国研究量化精选混合0.89990.8999-0.50
005076创金合信优选回报灵活配置混合1.01231.0123-1.39
005077平安合韵定开债1.04601.04600.05
005078富国宝利增强债券1.07391.0739-0.12
005080海富通量化多因子混合C1.02141.0214-0.26
005081海富通量化多因子混合A1.00491.0049-0.26
005082诺德量化蓝筹增强混合A0.88930.8893-0.49
005083诺德量化蓝筹增强混合C0.88710.8871-0.49
005084平安量化先锋A0.97310.9731-1.01
005085平安量化先锋C0.96110.9611-1.01
005088嘉实新添辉定期混合A1.08131.08130.06
005089嘉实新添辉定期混合C1.07161.07160.05
005090嘉合睿金混合发起式A0.99550.9955-0.24
005091嘉合睿金混合发起式C0.99310.9931-0.24
005093中银中债7-10年期国开债指数1.08131.08130.16
005094万家臻选混合0.91190.9119-1.80
005095国泰量化成长优选混合A0.91400.9140-1.14
005096国泰量化成长优选混合C0.90570.9057-1.14
005104富荣福康混合A0.84080.8408-0.52
005105富荣福康混合C0.84020.8402-0.52
005106银华农业产业股票发起式1.161.160.53
005108圆信永丰双利优选------
005109汇安多策略混合A0.99530.9953-0.31
005110汇安多策略混合C0.98910.9891-0.30
005111泰康泉林量化价值精选混合C0.84430.8443-0.79
005112银华中证全指医药卫生1.13921.1392-0.44
005113平安沪深300指数量化A0.89890.8989-0.50
005114平安沪深300指数量化C0.89020.8902-0.50
005115国泰量化价值精选混合A0.99750.9975-0.30
005116国泰量化价值精选混合C0.98990.9899-0.29
005117金信价值精选灵活配置混合A0.66750.66750.36
005118金信价值精选灵活配置混合C0.67260.67260.37
005119银华智荟内在价值灵活配置0.82090.82090.54
005120上投摩根量化多因子混合0.92150.9215-0.22
005121富国兴利增强债券1.05331.0533-0.11
005123南方优享分红混合A0.97490.97490.95
005124易方达恒益定开债券发起式1.01451.08350.02
005125华宝标普中国A股红利机会指数C1.01491.0449-1.60
005126银河量化稳进混合0.96260.9626-0.91
005127平安合正定开债1.06401.08400.05
005128华夏永康添福混合0.98910.9891-0.11
005133兴业量化精选混合0.91850.9185-0.33
005136华安幸福生活混合1.00451.0045-0.35
005137长信量化价值精选混合0.94640.9464-0.21
005138前海开源润鑫混合A1.28351.2835-0.69
005139前海开源润鑫混合C1.27921.2792-0.70
005140华夏睿磐泰荣混合A1.07081.07080.07
005141华夏睿磐泰荣混合C1.06671.06670.08
005142中融沪港深大消费主题A0.82360.82360.02
005143中融沪港深大消费主题C0.82030.82030.02
005144东吴优益债券A0.99840.9984-0.03
005145东吴优益债券C0.99360.9936-0.04
005146兴银丰润灵活配置混合0.87090.8709-0.23
005152农银沪深300指数C1.26291.2629-0.37
005156嘉实领航资产配置混合A------
005157嘉实领航资产配置混合C------
005158长江乐盈定开债发起式------
005159华泰保兴尊合债券A1.14341.14340.01
005160华泰保兴尊合债券C1.14041.14040.01
005161华商上游产业股票0.93970.9397-1.11
005164富荣福锦混合A0.94750.9475-0.28
005165富荣福锦混合C0.93860.9386-0.28
005166嘉实润和量化定期混合1.00821.0082-0.12
005167嘉实润泽量化定期混合1.01201.0120-0.11
005168信达澳银新征程定开混合A------
005169华泰保兴策略精选A1.08571.0857-0.26
005170华泰保兴策略精选C1.07901.0790-0.26
005171富国景利纯债债券1.01891.08040.02
005172泰康安悦纯债3月定开债券------
005173富荣富安债券A1.06391.06390.01
005174富荣富安债券C1.05941.05940.02
005175国寿安保消费新蓝海混合0.94340.9434-0.35
005176富国精准医疗混合1.26291.2629-0.47
005177华夏睿磐泰利混合A1.00951.0095-0.04
005178华夏睿磐泰利混合C1.00581.0058-0.04
005179信达澳银新起点定期开放混合A1.04561.04560.55
005183博时富时中国A股指数0.83760.8376-0.59
005185国泰招惠收益定期开放债券------
005186长安鑫兴混合A1.02591.02590.29
005187长安鑫兴混合C1.02271.02270.29
005188海富通量化前锋股票C0.98160.9816-0.34
005189海富通量化前锋股票A0.96740.9674-0.33
005193北信瑞丰鼎利债券C1.03821.0382-0.26
005197工银沪港深精选混合A0.92850.92850.03
005198工银沪港深精选混合C0.92320.92320.03
005200浦银安盛普瑞纯债A1.00921.00920.06
005201浦银安盛普瑞纯债C1.00811.00810.06
005206南方优选成长混合C2.47702.47700.32
005207南方高端装备灵活配置混合C1.45401.8290-0.21
005208国寿安保安裕纯债半年定开债------
005209东吴双三角A0.92390.9239-1.61
005210东吴双三角C0.91600.9160-1.61
005211银河智慧混合0.96260.9626-0.63
005212汇安稳裕债券1.06181.06180.03
005213华夏鼎旺三个月定开债A1.07401.07400.03
005214华夏鼎旺三个月定开债C------
005215南方全天候策略(FOF)A------
005216南方全天候策略(FOF)C------
005217建信福泽安泰混合(FOF)------
005218华夏聚惠(FOF)A------
005219华夏聚惠(FOF)C------
005220海富通聚优精选混合(FOF)------
005221泰达宏利全能混合(FOF)A------
005222泰达宏利全能混合(FOF)C------
005223广发中证基建工程指数A0.85130.8513-1.18
005224广发中证基建工程指数C0.85050.8505-1.19
005225广发量化多因子混合1.00891.0089-0.10
005226山西改革精选灵活配置混合0.91430.9143-0.64
005228添富港股通专注成长0.75470.75470.12
005229嘉实富时中国A50ETF联接C0.95410.9541-0.19
005231红塔红土盛通混合型发起式A0.97380.9738-0.44
005232红塔红土盛通混合型发起式C0.96990.9699-0.43
005233广发睿毅领先混合1.10321.1032-1.18
005234广发汇吉3个月定开债1.02941.06440.06
005235银华食品饮料量化股票发起式A1.081.080.24
005236银华食品饮料量化股票发起式C1.07761.07760.24
005237银华医疗健康量化优选A0.97450.9745-0.98
005238银华医疗健康量化优选C0.97120.9712-0.97
005239银华文体娱乐量化股票发起式A0.79700.7970-1.23
005240银华文体娱乐量化股票发起式C0.80100.8010-1.22
005241中欧时代智慧混合A1.04711.0471-0.37
005242中欧时代智慧混合C1.03651.0365-0.37
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.92750.9275-0.63
005245国泰聚优价值灵活配置混合C0.92100.9210-0.64
005246国泰可转债债券1.01671.0167-0.62
005247国都量化精选混合0.85790.8579-0.41
005250银华估值优势混合0.92340.92340.42
005251银华多元动力灵活配置混合0.99850.9985-0.50
005252中海添瑞定开混合1.07051.0705-0.21
005255浦银安盛港股通量化混合0.95870.95870.09
005256富国新优选灵活定开混合A1.00091.0009-0.12
005257富国新优选灵活定开混合C0.99590.9959-0.11
005258景顺长城量化平衡混合0.94200.9420-1.08
005259建信龙头企业股票0.96090.96090.17
005260银华稳健增利灵活配置混合A0.81720.8172-0.49
005261银华稳健增利灵活配置混合C0.81490.8149-0.49
005262鑫元欣享灵活配置混合A0.93980.93980.10
005263鑫元欣享灵活配置混合C0.93510.93510.10
005264国都多策略混合1.18661.1866-0.01
005265博时厚泽回报混合A1.02411.0241-1.00
005266博时厚泽回报混合C1.01311.0131-1.00
005267嘉实价值精选股票0.97780.9778-0.21
005268鹏华优势企业0.95860.95860.75
005269华泰柏瑞港股通量化混合0.92130.92130.10
005270太平改革红利精选混合0.86290.8629-0.30
005271安信恒利增强债券A1.02191.0219-0.17
005272安信恒利增强债券C1.01971.0197-0.16
005273华商可转债债券A0.97410.9741-0.57
005274中银景福回报混合1.04571.0457-0.38
005275中欧创新成长灵活配置混合A0.97750.97750.08
005276中欧创新成长灵活配置混合C0.96930.96930.07
005277海富通融丰定开债券1.05491.08860.06
005279华泰紫金红利低波指数发起0.96170.9617-1.05
005280安信稳健阿尔法定开混合------
005281中科沃土转型升级混合0.85550.85550.41
005284华商可转债债券C0.97430.9743-0.57
005285广发中证10年期国开债C1.08611.10510.09
005286银华岁丰定期开放债券发起式------
005287海富通创业板增强C0.97830.9783-0.67
005288海富通创业板增强A0.98190.9819-0.67
005289融通通昊定期开放债券1.01751.08050.01
005290诺德新盛灵活配置混合0.89410.8941-1.22
005291华富星玉衡混合A------
005292华富星玉衡混合C------
005293诺德新旺0.92230.9223-0.14
005294诺德新宜灵活配置混合0.97580.9758-0.62
005295诺德天富灵活配置混合0.97220.9722-0.34
005296南华丰淳混合A0.90060.9006-0.45
005297南华丰淳混合C0.88580.8858-0.46
005298国开睿富债券1.00831.00830.02
005299万家成长优选混合A1.09271.0927-1.59
005300万家成长优选混合C1.08631.0863-1.59
005301前海开源景鑫混合A1.41671.4167-1.19
005302前海开源景鑫混合C1.41551.4155-1.19
005303嘉实医药健康股票A0.99370.9937-0.35
005304嘉实医药健康股票C0.98310.9831-0.35
005307财通资管鸿达纯债A1.03131.04930.01
005308财通资管鸿达纯债C1.02691.04300.01
005309中银汇嘉定期开放债券------
005310广发电子信息传媒股票0.86560.86560.20
005311万家经济新动能混合A1.251.25-1.12
005312万家经济新动能混合C1.24231.2423-1.15
005313万家中证1000指数增强A1.21401.2140-1.00
005314万家中证1000指数增强C1.20111.2011-1.01
005315泰达宏利交利3个月定开债A1.03911.06910.02
005316泰达宏利交利3个月定开债C1.03911.06910.02
005317万家瑞舜灵活配置混合A1.01031.0103-0.02
005318万家瑞舜灵活配置混合C1.00831.0083-0.03
005321中银证券汇宇定期开放债券------
005322中银丰禧定期开放债券------
005323前海开源泽鑫混合A1.37691.3769-1.21
005324前海开源泽鑫混合C1.37741.3774-1.21
005325景顺长城泰恒回报混合A0.98970.9897-1.35
005326景顺长城泰恒回报混合C0.98760.9876-1.35
005327景顺长城景泰稳利定开债A1.03811.0598-0.01
005328前海开源价值策略股票0.85800.8580-0.56
005329添富民安增益定开混合A1.04151.04150.05
005330添富民安增益定开混合C1.03681.03680.04
005331益民优势安享混合1.06271.0627-0.59
005335浙商全景消费混合1.03201.03200.06
005336中加颐慧定开债券发起式A------
005337中加颐慧定开债券发起式C------
005338兴业3个月定开债券------
005339兴业中证国有企业指数增强1.08801.0880-0.33
005340兴业6个月定开债券------
005341长安裕泰混合A1.02071.0207-0.33
005342长安裕泰混合C1.02581.0258-0.32
005343长安裕盛灵活配置混合A0.93810.9381-0.39
005344长安裕盛灵活配置混合C0.93500.9350-0.38
005345长安泓润纯债债券A1.04971.04970.03
005346长安泓润纯债债券C1.04801.04800.03
005350诺德短债债券1.00501.00500.03
005351汇添富行业整合混合0.96720.9672-0.13
005352鹏扬景泰成长混合A0.95430.9543-0.13
005353鹏扬景泰成长混合C0.94930.9493-0.14
005354富国沪港深行业精选混合1.01111.01110.24
005357富国国企改革灵活配置混合0.92290.9229-0.27
005358东方阿尔法精选混合A1.02321.0232-0.70
005359东方阿尔法精选混合C1.01751.0175-0.69
005360汇安资产轮动混合0.89940.89940.00
005361中融聚商定期开放债券1.02821.07210.03
005362中银证券安源债券A1.00701.00700.06
005363中银证券安源债券C1.00671.00670.05
005364华夏鼎顺三个月定开债A1.02111.02110.04
005365华夏鼎顺三个月定开债C------
005366上投摩根丰瑞债券A1.05351.07450.08
005367上投摩根丰瑞债券C1.05511.07570.09
005369富国臻利纯债定开债券1.03141.07440.02
005371中加心悦混合A1.04211.04210.01
005372中加心悦混合C1.04171.04170.02
005373中加紫金灵活配置混合A0.93250.9325-1.18
005374中加紫金灵活配置混合C0.92940.9294-1.18
005375建信睿和纯债定开债1.031.08530.02
005376北信瑞丰华丰灵配1.07631.07630.57
005377华安鼎瑞定开债发起式------
005378前海联合泓元定开债券------
005379添富价值创造定开混合1.04351.0435-0.07
005381泰康睿利量化多策略混合A0.84770.8477-1.00
005382泰康睿利量化多策略混合C0.84350.8435-1.00
005383富国绿色纯债一年定开债1.05711.09710.01
005384银河铭忆3个月定开债券1.02991.06760.00
005386银河睿达灵活配置混合A1.26561.26560.00
005387银河睿达灵活配置混合C1.26631.26630.01
005388兴业安弘3个月定开债------
005390工银创业板ETF联接A0.90090.9009-0.60
005391工银创业板ETF联接C0.89370.8937-0.60
005392长信价值蓝筹两年定开------
005393南方卓利定开债发起式A1.06741.06740.04
005394南方卓利定开债发起式C------
005395泓德臻远回报混合1.05731.05731.11
005396中金丰硕混合0.96160.9616-0.24
005397南方安养混合1.04581.0458-0.09
005398鹏扬淳优一年定期开放债------
005399长信量化价值驱动混合1.18831.1883-0.76
005400万家潜力价值灵活配置混合A1.08311.0831-1.06
005401万家潜力价值灵活配置混合C1.07441.0744-1.06
005402广发资源优选股票0.94170.9417-1.08
005403南方融尚再融资混合1.08281.0828-0.75
005404创金合信价值红利混合C1.02021.0202-0.22
005405中金金序量化蓝筹A1.00901.0090-0.61
005406中金金序量化蓝筹C1.05161.0516-0.61
005407华夏鼎泰六个月定开债A------
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合0.99510.9951-1.02
005410汇添富鑫盛定开债A1.01421.06530.02
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.92710.9271-0.79
005415创金合信国证A股指数C0.92240.9224-0.80
005416鹏华尊惠定期开放混合A------
005417鹏华尊惠定期开放混合C------
005418申万菱信量化驱动混合0.86050.86050.00
005419中欧聚瑞债券A0.99610.99610.00
005420中欧聚瑞债券C0.99640.99640.00
005421中欧嘉泽灵活配置混合1.09491.0949-0.79
005423浙商汇金聚禄一年定期A------
005424浙商汇金聚禄一年定期C------
005425民生加银睿通3个月定开债------
005427渤海汇金汇增利3个月定开------
005428渤海汇金汇添益3个月定开------
005429渤海汇金睿选混合A1.03901.03900.10
005430渤海汇金睿选混合C1.03081.03080.10
005431上银聚增富定期开放债券------
005432上银聚鸿益定开债------
005434鹏华睿投混合1.03421.0342-1.09
005435国投瑞银顺银定开债------
005436圆信永丰兴瑞定开债------
005437易方达易百智能量化策略A0.89670.8967-1.34
005438易方达易百智能量化策略C0.89340.8934-1.35
005439易方达恒安定开债发起式1.05861.05860.03
005440华安全球稳健配置(QDII-FOF)A------
005441华安全球稳健配置(QDII-FOF)C------
005442兴业安和6个月定开债1.00841.05440.02
005443国金量化多策略混合0.83960.8396-0.64
005444光大保德信多策略精选混合------
005445华宝价值发现混合0.95290.9529-0.76
005446鑫元广利定开债发起式------
005447银华智荟分红收益混合0.88040.8804-0.41
005448诺安联创顺鑫A1.00931.03960.03
005449华夏行业龙头混合0.96890.9689-0.29
005450华夏稳盛灵活配置混合0.98190.9819-0.13
005451鹏扬双利债券A------
005452鹏扬双利债券C------
005453前海开源医疗健康A1.03331.0333-0.69
005454前海开源医疗健康C1.03211.0321-0.69
005455建信睿丰纯债定期开放债券1.02881.02880.03
005457景顺长城量化小盘股票1.00931.0093-1.52
005458中邮安泰双核混合1.01861.0186-0.01
005459银河嘉谊灵活配置混合A0.95270.9527-1.35
005460银河嘉谊灵活配置混合C0.95230.9523-1.35
005461南方希元转债1.02861.0286-0.45
005462博时富业3个月定开债------
005463银华多元收益定开混合A------
005464银华多元收益定开混合C------
005467华泰紫金智盈债券A1.09651.09650.03
005468华泰紫金智盈债券C1.04621.04620.02
005469南方浙利定开债券1.02671.070.06
005470南方乾利定开债1.02701.07050.05
005472富国价值驱动灵活配置混合A0.86960.8696-0.30
005473富国价值驱动灵活配置混合C0.86240.8624-0.31
005474泰康均衡优选混合A0.97460.9746-0.13
005475泰康均衡优选混合C0.97190.9719-0.13
005476南方涪利定开债1.071.070.01
005477长安鑫禧灵活配置混合A0.90080.9008-0.09
005478长安鑫禧灵活配置混合C0.89840.8984-0.10
005479安信永泰定开债发起式------
005480诺安联创顺鑫C1.00911.03890.02
005481银华瑞泰灵活配置混合1.04931.04930.87
005482博时创新驱动混合A0.91580.9158-0.49
005483博时创新驱动混合C0.90720.9072-0.49
005484中欧睿选定开混合------
005485海富通恒丰定开债券1.01521.05520.02
005486平安量化精选混合A0.960.96-0.54
005487平安量化精选混合C0.95080.9508-0.55
005488天弘尊享定开债发起式------
005489中金衡优灵活配置混合A1.08561.0856-0.37
005490中金衡优灵活配置混合C1.07861.0786-0.38
005492农银汇理研究驱动混合1.02041.0204-0.05
005493鑫元价值精选混合A0.87640.8764-0.49
005494鑫元价值精选混合C0.87130.8713-0.49
005495创金合信科技成长股票A0.93090.93090.04
005496创金合信科技成长股票C0.92550.92550.03
005498银华积极成长混合0.97280.97280.18
005499国投瑞银兴颐多策略混合1.02551.02550.21
005500银华岁盈定期开放债券------
005501华安安逸半年定开债1.02111.05670.05
005502华泰紫金智能量化股票发起0.87280.8728-0.50
005504添富沪港深大盘价值混合0.89290.8929-0.07
005505前海开源丰鑫混合A1.30081.3008-0.73
005506前海开源丰鑫混合C1.301.30-0.74
005507永赢丰利债券A1.01931.06330.01
005508永赢丰利债券C1.01921.06090.02
005511中信建投稳福定开债A------
005512中信建投稳福定开债C------
005513南华瑞恒中短债债券A1.00541.00540.03
005514南华瑞恒中短债债券C1.00521.00520.02
005515银华中小市值量化优选A0.92290.9229-1.02
005516银华中小市值量化优选C0.94070.9407-1.01
005517富国新趋势灵活配置混合A1.02831.02830.18
005518富国新趋势灵活配置混合C1.02171.02170.18
005519银华混改红利灵活配置混合发起式0.98680.98680.55
005520国投瑞银创新医疗混合0.94350.9435-1.65
005521华安红利精选混合0.91500.9150-0.08
005522华泰保兴吉年福定开混合1.04491.04490.04
005523泰康颐年混合A1.05461.05460.03
005524泰康颐年混合C1.05071.05070.04
005525工银瑞祥定开发起式债券------
005526工银新生代消费混合1.09281.0928-0.14
005527中信建投山西国企债A------
005528中信建投山西国企债C------
005529银华华茂定开债券------
005530汇添富价值多因子股票0.99220.9922-0.35
005531华安安悦债券A1.01241.05930.03
005532华安安悦债券C1.01241.06890.03
005533银华国企改革混合发起式1.14841.1484-0.70
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.20191.2019-0.47
005537中航新起航灵活配置混合A1.01761.0176-0.02
005538中航新起航灵活配置混合C1.00781.0078-0.01
005541前海开源盛鑫混合A1.45961.4596-0.99
005542前海开源盛鑫混合C1.45981.4598-0.98
005543银华心诚灵活配置混合0.92390.92390.36
005544银华瑞和灵活配置混合1.11921.1192-0.18
005545中银改革红利灵活配置混合1.06871.0687-0.76
005547诺安圆鼎定开债------
005548诺安鑫享定开债发起式1.04031.06290.08
005549富国成长优选三年定开混合------
005550汇安成长优选混合A0.88980.8898-0.68
005551汇安成长优选混合C0.88010.8801-0.69
005552国富新趋势混合A1.04091.04090.02
005553国富新趋势混合C1.04051.04050.02
005554南方H股联接A0.98220.98220.08
005555南方H股联接C0.97780.97780.07
005556汇安裕华定开债发起式1.02531.0635--
005557广发海外多元配置人民币------
005558广发海外多元配置美元------
005559广发集泰债券A1.02991.0299-0.02
005560广发集泰债券C1.02681.0268-0.02
005561创金中证红利低波动A0.98860.9886-1.06
005562创金中证红利低波动C0.98680.9868-1.06
005563创金合信国证1000指数A0.95120.9512-0.60
005564创金合信国证1000指数C0.94920.9492-0.60
005565创金合信国证2000指数A0.99210.9921-1.39
005566创金合信国证2000指数C0.99030.9903-1.39
005567创金MSCI中国A股国际指数A0.96890.9689-0.36
005568创金MSCI中国A股国际指数C0.96620.9662-0.37
005569中融智选红利股票A1.00311.0031-1.28
005570中融智选红利股票C0.99720.9972-1.27
005571中银证券新能源混合A1.13331.1333-2.19
005572中银证券新能源混合C1.13101.1310-2.19
005573东吴悦秀A1.02801.05800.10
005574东吴悦秀C1.02731.05730.09
005575长信稳鑫三个月定开债发起式------
005576华泰柏瑞新金融地产混合1.01551.0155-0.44
005577交银丰晟收益债券A------
005578交银丰晟收益债券C------
005579光大保德信晟利债券A1.02491.02490.02
005580光大保德信晟利债券C1.02241.02240.02
005581华夏信用债ETF联接A1.06491.06490.03
005582华夏信用债ETF联接C1.06261.06260.04
005583易方达港股通红利混合0.80450.8045-0.42
005585银河文体娱乐混合1.24361.24360.63
005587安信比较优势混合1.02061.0206-0.74
005588长安裕腾混合A0.94610.94610.02
005589长信企业精选定开混合------
005590汇添富鑫永定开债A1.04831.07840.03
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.93930.93930.01
005593上投创新商业模式混合0.95120.9512-0.19
005594招商添润3个月定开债A1.06641.06640.02
005595招商添润3个月定开债C------
005596建信战略精选灵活配置混合A0.99930.9993-0.65
005597建信战略精选灵活配置混合C0.99400.9940-0.65
005598广发中小盘精选混合0.91480.9148-0.64
005599汇安量化优选灵活配置A1.04221.0422-0.33
005600汇安量化优选灵活配置C1.03581.0358-0.34
005603嘉实新添康定期混合A1.02621.02620.04
005604嘉实新添康定期混合C1.02311.02310.04
005606招商招鸿6个月定开债发起式1.02441.05970.05
005607华宝中证500增强A0.93070.9307-1.38
005608华宝中证500增强C0.92720.9272-1.38
005609富国军工主题混合0.91200.9120-0.58
005610中银泰享定期开放债券1.02621.0622--
005611中银证券汇享定开债------
005612嘉实核心优势股票发起式0.96410.96410.40
005613上投富时发达市场REITs------
005614上投富时发达市场REITs美钞------
005615上投富时发达市场REITs美汇------
005616东方量化成长灵活配置混合1.01021.0102-1.28
005617中信嘉鑫定期开放债券1.04401.07800.01
005618融通红利机会主题精选混合A1.01171.0117-0.56
005619融通红利机会主题精选混合C1.00661.0066-0.55
005620中欧品质消费股票A1.16951.16950.95
005621中欧品质消费股票C1.15611.15610.95
005622博时富安3个月定开债1.07901.07900.05
005623广发中债1-3年农发债指数A1.02591.05030.05
005624广发中债1-3年农发债指数C1.06371.08860.06
005625南华瑞鑫定期开放债券------
005628汇安趋势动力股票A1.12031.1203-0.67
005629汇安趋势动力股票C1.11201.1120-0.67
005630华安研究精选混合1.02691.02690.18
005631博时富乾3个月定开债------
005632鹏华量化先锋混合0.80821.4282-0.38
005633建信中证500指数增强C2.04552.0455-1.05
005635博时量化多策略股票A0.98240.9824-1.09
005636博时量化多策略股票C0.97460.9746-1.10
005637中融聚业定期开放债券1.01071.01770.05
005638农银汇理量化智慧动力混合0.96910.9691-0.45
005639平安300ETF联接A0.98070.9807-0.43
005640平安300ETF联接C0.97700.9770-0.42
005641国投瑞银顺源6个月定开债------
005642鹏扬景升A1.01971.0197-0.51
005643鹏扬景升C1.01161.0116-0.51
005644广发沪港深龙头混合0.90470.90470.08
005645华泰保兴尊信定开债1.07171.07170.00
005646中海沪港深多策略灵活配置混合0.89980.89980.08
005647广发汇佳定期开放债券------
005648招商添琪3个月定开债A1.06531.06530.04
005649招商添琪3个月定开债C------
005650万家量化同顺混合A1.01061.0106-0.65
005651万家量化同顺混合C1.00481.0048-0.64
005652国富天颐混合A1.04121.04120.12
005653国富天颐混合C1.03321.03320.12
005654天弘悦享定开债券1.04951.04950.02
005655诺安浙享定开债券------
005656光大保德信安泽债券A1.03881.03880.07
005657光大保德信安泽债券C1.03641.03640.07
005658华夏沪深300ETF联接C1.22401.2240-0.41
005659南方恒指ETF联接C1.07951.07950.25
005660嘉实资源精选股票A1.06301.0630-0.60
005661嘉实资源精选股票C1.05961.0596-0.61
005662嘉实金融精选股票A1.12191.1219-0.51
005663嘉实金融精选股票C1.11661.1166-0.52
005664鹏扬景欣混合A1.04491.04490.05
005665鹏扬景欣混合C1.03471.03470.04
005666上银慧佳盈债券1.00471.04110.03
005667易方达富财纯债1.01531.02630.05
005668融通新能源汽车主题精选混合0.99690.9969-1.63
005669前海开源公用事业股票1.01051.01050.38
005670嘉实致兴定开债发起式1.04871.09290.03
005671前海联合研究优选混合A1.01311.01310.05
005672前海联合研究优选混合C1.00751.00750.04
005674诺德消费升级混合1.06801.0680-0.52
005675易方达恒生国企ETF联接C1.18911.18910.08
005676易方达标普消费品指数C------
005677安信永盛定开债券------
005678安信尊享添益债券A1.07731.07730.04
005679财通鑫盛6个月定开------
005680财通资管价值成长混合1.00491.00490.43
005682财通资管消费精选混合0.96420.9642-0.15
005683国寿安保华兴灵活配置混合1.05671.0567-0.14
005684财通鸿睿12个月定开债A------
005685财通鸿睿12个月定开债C------
005686财通瑞享12个月定开------
005689中银医疗保健混合1.10831.1363-1.02
005690中银安享债券1.00601.01430.06
005691南方中证100指数C1.05621.5292-0.19
005692广发全指工业ETF联接C0.82500.8250-0.85
005693广发中证军工ETF联接C0.77020.7702-0.63
005694华富恒玖3个月定开债A1.01621.03120.00
005695华安睿明两年定开混合A------
005696华安睿明两年定开混合C------
005698华夏全球科技先锋混合------
005699工银新经济人民币------
005700工银新经济美元------
005701上投摩根香港精选港股通0.97580.97580.30
005702恒生前海港股通高股息指数1.04061.04060.09
005703永赢增益债券A1.02201.06220.05
005704永赢增益债券C1.02111.05970.05
005705永赢恒益债券1.04431.05630.03
005706兴业龙腾双益平衡混合1.09831.0983-0.04
005707富国港股通量化精选股票型0.97830.97830.01
005708国联安远见成长混合1.11431.11430.14
005709华安鼎益债券A1.01841.01840.07
005710兴业嘉润3个月定开债------
005711永赢惠添利灵活配置混合1.33731.3373-0.51
005712兴全祥泰定期开放债券1.09611.09610.05
005713中融季季红定开债A1.02491.06890.02
005714中融季季红定开债C1.02161.06560.02
005715人保纯债一年定开A1.05321.05320.06
005716人保纯债一年定开C1.04891.04890.05
005717兴业机遇债券1.07311.07310.11
005719招商招诚定开债发起式1.00591.01690.05
005720前海开源乾盛定开债A1.01971.0594--
005721前海开源乾盛定开债C11--
005722前海联合泓瑞定开债券------
005723中融聚安3个月定开债1.04781.06780.05
005724交银致远智投混合------
005725国投瑞银恒泽中短债A1.01181.01180.02
005726国泰价值精选灵活配置混合1.19111.1911-0.83
005727嘉实中创400ETF联接C0.85330.8533-1.03
005728华宝绿色主题混合1.14551.1455-0.72
005729南方人工智能混合1.19701.1970-0.40
005730国泰江源优势精选混合0.80320.80320.53
005731财通睿智6个月定开债1.02151.05150.03
005732富国臻选成长灵活配置混合1.09291.0929-0.33
005733华夏上证50ETF联接C0.93200.9320-0.32
005734华夏沪港通恒生ETF联接C1.26311.26310.25
005735MSCI中国A股国际通联接C1.03901.0390-0.29
005736中欧兴华债券1.01021.03020.01
005737博时上证50ETF联接C0.96570.9657-0.26
005738长城智能产业灵活配置混合1.06121.0612-0.86
005739富国转型机遇混合0.94950.9495-0.80
005740易方达恒信定期开放债券1.04171.06070.02
005741南方君信混合1.09511.0951-0.80
005742南方成安优选混合1.00221.0022-0.47
005743长安裕隆混合A1.22631.2263-0.23
005744长安裕隆混合C1.21891.2189-0.22
005745广发汇康定期开放债券------
005746国泰聚利价值定开混合------
005747华安MSCI中国A股联接A1.13711.1371-0.39
005748华安MSCI中国A股联接C1.13301.1330-0.40
005749银河庭芳3个月定开债券1.02181.05580.03
005750平安双债添益债券A1.08461.0846-0.06
005751平安双债添益债券C1.08111.0811-0.06
005752金鹰添盛定开债券------
005753泰达宏利金利债券1.02711.06200.04
005754平安短债A1.02551.04550.01
005755平安短债C1.02481.04480.01
005756平安短债E1.02351.04350.01
005757长江汇聚量化多因子1.03871.0387-0.80
005758中融量化精选(FOF)A------
005759中融量化精选(FOF)C------
005760富国周期优势混合1.15251.1525-0.68
005761招商MSCI中国A股国际通A1.03911.0391-0.30
005762招商MSCI中国A股国际通C1.03421.0342-0.29
005763中欧电子信息产业沪港深股票C1.35011.35010.13
005764中欧潜力价值灵活配置混合C1.24901.4310-1.19
005765中欧明睿新常态混合C1.25801.3170-0.08
005766平安合瑞定开债1.06971.06970.04
005769南方共享经济混合1.11091.11090.69
005770信达澳银中证沪港深高股息精选1.02011.0201-0.88
005771银华可转债债券1.14331.1433-0.27
005772工银瑞景定开发起式债券------
005774华夏产业升级混合1.09121.0912-0.78
005775中加转型动力混合A1.15891.1589-0.16
005776中加转型动力混合C1.14991.1499-0.17
005777广发科技动力股票1.04391.0439-0.62
005778广发汇元纯债定开债------
005779鑫元常利定开债------
005780鑫元增利定开债发起式------
005781华富富瑞3个月定开债1.04031.04030.00
005782创金合信汇益纯债一年定开债A------
005783创金合信汇益纯债一年定开债C------
005784创金汇誉六个月定开债A------
005785创金汇誉六个月定开债C------
005786中邮纯债汇利定开债------
005787中欧新趋势混合C1.10791.10791.11
005788南方MSCI中国A股联接A1.08911.0891-0.27
005789南方MSCI中国A股联接C1.08551.0855-0.28
005790银河景行3个月定开债1.01551.05200.08
005791华夏鼎福三个月定开债A1.01151.02470.03
005792华夏鼎福三个月定开债C------
005793华富可转债债券1.09511.0951-0.53
005794银华心怡灵活配置混合1.32411.32410.77
005795博时中证500指数增强C0.90800.9080-1.19
005796嘉实新添荣定期混合A1.01951.01950.10
005797嘉实新添荣定期混合C1.01381.01380.09
005799创金合信春来回报A------
005800创金合信春来回报C------
005801工银印度基金美元------
005802添富智能制造股票1.00351.00350.29
005803广发京津冀ETF联接A0.90280.9028-1.01
005804广发京津冀ETF联接C0.90090.9009-1.01
005805华泰柏瑞医疗健康混合1.11491.1149-1.28
005806华泰柏瑞国企整合1.06761.0676-0.63
005807安信复兴100指数A1.05261.0526-1.25
005808安信复兴100指数C1.05011.0501-1.25
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A------
005811南方瑞祥一年混合C------
005812鹏华产业精选0.93780.93781.13
005813华安CES港股通ETF联接A0.99070.99070.30
005814华安CES港股通ETF联接C1.00431.00430.31
005815农银汇理睿选灵活配置混合0.99080.99080.03
005816国泰农惠定期开放债券------
005817金元顺安沣顺定开债------
005818金元顺安沣泰定开债发起式------
005819国泰优势行业混合1.04701.0470-1.26
005820博时富兴纯债3个月定开债发起式------
005821万家新机遇龙头企业混合1.09641.0964-1.03
005822国富恒裕6个月定开债1.05291.05290.02
005823泰康颐享混合A1.071.070.02
005824泰康颐享混合C1.06671.06670.02
005825申万菱信智能驱动股票1.07241.0724-0.03
005826华夏潜龙精选股票1.11681.11680.56
005827易方达蓝筹精选混合1.17521.17520.51
005828长江乐越定开债------
005829建信MSCI联接A1.09471.0947-0.29
005830建信MSCI联接C1.08991.0899-0.29
005831鹏华尊悦发起式定开债券1.03531.08230.02
005832景顺MSCI中国A股国际通联接0.99780.9978-0.27
005833工银红利优享混合A1.03821.0382-0.44
005834工银红利优享混合C1.03531.0353-0.44
005835招商稳祯定期开放混合------
005840富国产业驱动混合1.17631.17630.07
005841富国尊利纯债定开债1.05061.06560.03
005842海富通弘丰定开债券1.01161.01160.02
005844东方人工智能主题混合0.98620.9862-0.65
005845长城久荣纯债定开------
005846宝盈盈泰纯债债券A1.08151.08150.01
005847富国沪港深业绩驱动混合型1.06151.06150.24
005848银华裕利混合发起式1.27391.27390.50
005849鑫元合利定开债发起式------
005850财通量化价值优选混合0.99840.9984-0.68
005851财通新视野灵活配置混合A1.09101.0910-0.55
005852中银添利债券发起C1.26101.5630-0.08
005853财通聚利纯债债券1.01171.01780.03
005854财通汇利纯债1.03701.04580.03
005855中科沃土沃瑞混合A1.05031.0503-0.94
005856中科沃土沃瑞混合C1.04871.0487-0.94
005857汇添富鑫成定开债A1.01981.06980.08
005858汇添富鑫成定开债C------
005859南方固胜定期开放混合------
005860中金新丰灵活配置A1.00911.0091-0.01
005861中金新丰灵活配置C1.00341.00340.02
005862华夏鼎禄三个月定开债券A------
005863华夏鼎禄三个月定开债券C------
005864国投瑞银顺达纯债债券1.02121.05120.07
005865浦银安盛量化多策略混合A1.10521.1052-0.43
005866浦银安盛量化多策略混合C1.06411.0641-0.44
005867国泰沪深300指数C0.81270.8127-0.38
005868平安MSCI中国A股ETF联接A1.07941.0794-0.40
005869平安MSCI中国A股ETF联接C1.07811.0781-0.40
005870鹏华沪深300指数增强0.98340.9834-0.24
005871天弘荣享定开债------
005872太平恒利纯债1.01671.03340.03
005873建信创业板ETF联接A1.01381.0138-0.57
005874建信创业板ETF联接C1.01371.0137-0.56
005875易方达中盘成长混合1.23151.23150.85
005876易方达鑫转增利混合A1.03461.0346-0.16
005877易方达鑫转增利混合C1.03171.0317-0.16
005878博时产业新动力混合C1.55501.5550-0.19
005879中加颐兴定开债券------
005880建信上证50ETF联接A1.07831.0783-0.27
005881建信上证50ETF联接C1.07661.0766-0.27
005882财通资管鸿达纯债E1.02071.02070.01
005883华宝港股通香港精选混合1.01861.01860.32
005884平安合悦定开债1.02691.04590.03
005885金鹰信息产业股票C1.41991.4199-0.02
005886华夏鼎沛债券A1.15761.1576-0.51
005887华夏鼎沛债券C1.15411.1541-0.51
005888华夏新兴消费混合A1.24401.24400.03
005889华夏新兴消费混合C1.24151.24150.02
005892先锋汇盈纯债A1.04221.04220.07
005893先锋汇盈纯债C1.03941.03940.07
005894华夏优势精选股票1.08971.08970.84
005895平安合丰定开债1.04431.05630.04
005896平安合慧定开债1.03311.03310.02
005897平安合颖定开债1.02991.02990.02
005898浦银安盛盛泽定开债券1.01301.02800.03
005899国投瑞银品牌优势混合1.05821.0582-0.80
005900国投瑞银行业先锋混合1.10131.1013-0.21
005901诺安汇利灵活配置混合A1.12691.1269-0.21
005902诺安汇利灵活配置混合C1.14591.1459-0.22
005903泰达宏利绩优混合1.01981.01981.24
005904华泰保兴成长优选A1.03691.0369-0.07
005905华泰保兴成长优选C1.03051.0305-0.07
005906招商丰茂灵活混合发起式A1.05811.0581-0.04
005907招商丰茂灵活混合发起式C1.05141.0514-0.05
005908华泰保兴尊利债券A1.04941.0494-0.13
005909华泰保兴尊利债券C1.04621.0462-0.13
005910广发龙头优选混合1.12521.1252-0.14
005911广发双擎升级混合1.30791.3079-0.52
005912广发全球收益(QDII)人民币A------
005913广发全球收益(QDII)人民币C------
005914景顺长城智能生活混合1.00551.00550.00
005917广发汇誉3个月定开债------
005918天弘沪深300指数C0.98980.9898-0.36
005919天弘中证500指数C0.92920.9292-1.33
005920富国颐利纯债债券1.02161.04160.11
005921农银汇理金鑫3个月定开债------
005922圆信永丰中高等级债1.03901.03900.06
005927创金合信新能源汽车股票A1.00931.0093-0.75
005928创金合信新能源汽车股票C1.00211.0021-0.74
005931中融恒裕纯债A1.00931.01930.05
005932中融恒裕纯债C1.00841.01840.05
005933前海联合先进制造混合A1.00281.00280.01
005934前海联合先进制造混合C1.00171.00170.00
005935前海联合润丰混合C1.01061.01060.02
005936申万菱信安泰惠利纯债A1.04421.04420.04
005937工银精选金融地产混合A1.11461.1146-0.80
005938工银精选金融地产混合C1.09921.0992-0.80
005939工银新能源汽车混合A1.16911.1691-1.65
005940工银新能源汽车混合C1.15871.1587-1.66
005943工银聚福混合A1.00811.00810.02
005944工银聚福混合C1.00621.00620.02
005945工银可转债优选债券A1.10241.1024-0.17
005946工银可转债优选债券C1.09801.0980-0.18
005947德邦民裕进取量化混合A1.03471.0347-0.84
005948德邦民裕进取量化混合C1.02931.0293-0.84
005949鑫元行业轮动混合A1.02021.0202-0.99
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.02841.04440.06
005952民生加银恒益纯债C1.10271.10270.05
005953人保转型新动力混合A0.97750.97750.00
005954人保转型新动力混合C0.97320.97320.00
005955易方达鑫转添利混合A1.12831.1283-0.27
005956易方达鑫转添利混合C1.12071.1207-0.27
005957华夏聚丰混合(FOF)A------
005958华夏聚丰混合(FOF)C------
005959财通新视野灵活配置混合C1.08441.0844-0.55
005960博时量化价值股票A1.05701.0570-1.10
005961博时量化价值股票C1.05061.0506-1.10
005962宝盈人工智能股票A1.19491.1949-0.18
005963宝盈人工智能股票C1.18901.1890-0.17
005964中欧安财定开债发起式------
005965安信中证500指数增强A1.20411.2041-1.21
005966安信中证500指数增强C1.20261.2026-1.21
005967鹏华创新驱动混合0.99220.9922-0.80
005968创金合信工业周期股票A0.97610.9761-0.31
005969创金合信工业周期股票C0.97120.9712-0.31
005970国泰消费优选股票1.02331.02330.22
005971平安惠锦债券1.041.040.02
005972交银裕如纯债债券A1.02351.05350.07
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A1.05341.0534-0.22
005975东方红配置精选混合C1.04881.0488-0.22
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.01541.01540.00
005978中信保诚至兴混合C1.00881.0088-0.01
005979南方合顺多资产(FOF)A------
005980南方合顺多资产(FOF)C------
005983上投摩根核心精选1.01641.01640.11
005988兴业纯债一年定开债A------
005989兴业纯债一年定开债C------
005990申万菱信安泰惠利纯债C1.04391.04390.04
005992光大保德信超短债A1.01131.03320.00
005993光大保德信超短债C1.01051.03010.01
005994国投中证500指数量化增强A1.18771.1877-0.95
005995国投瑞银顺泓债券1.01701.04700.07
005996国投瑞银顺昌纯债债券1.01271.02970.07
005997天弘裕利灵活配置混合C1.03391.03390.00
005998嘉实深证基本面120联接C1.08571.0857-0.66
005999嘉实中证金融地产ETF联接C1.16541.1654-0.92
006002工银医药健康股票A1.20881.20880.11
006003工银医药健康股票C1.20381.20380.11
006004工银添祥一年定开债券------
006005诺安鼎利混合A11--
006006诺安鼎利混合C11--
006007诺安积极配置混合A1.18731.1873-0.25
006008诺安积极配置混合C1.19521.1952-0.26
006009国融融银灵活配置混合A1.09061.0906-0.06
006010国融融银灵活配置混合C1.08721.0872-0.06
006011中信保诚稳鸿A6.54096.54090.02
006012中信保诚稳鸿C1.00511.00510.02
006013易方达鑫转招利混合A1.00821.00820.03
006014易方达鑫转招利混合C1.00771.00770.03
006015华安信用四季红债券C1.05701.09400.00
006016平安惠安债券1.00511.03870.01
006019广发景智纯债1.00981.01780.06
006020广发沪深300指数增强A1.06771.0677-0.29
006021广发沪深300指数增强C1.06511.0651-0.29
006022富国大盘价值量化混合1.20651.2065-0.45
006025诺安优化配置混合1.11161.11160.47
006026东吴鼎泰纯债债券1.01581.01580.07
006027国投瑞银顺祥债券------
006029鹏华尊享定开债发起式1.00311.02710.01
006030南方昌元转债A0.99630.9963-0.32
006031南方昌元C0.99500.9950-0.32
006034富国MSCI中国A股国际通1.14411.1441-0.42
006035中融恒惠纯债A1.00571.00570.04
006036中融恒惠纯债C1.00501.00500.04
006037国泰瑞和纯债债券1.04411.05610.07
006038大成景恒混合C1.34101.3410-0.59
006039国富估值优势混合1.12381.1238-0.31
006040安信永瑞定开债券------
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.03921.04420.07
006044永赢惠益债券C1.04171.04670.07
006047长信稳健纯债债券E1.01351.09950.04
006048长城中证500指数增强1.00291.0029-1.05
006049恒越研究精选混合A/B1.08401.08400.15
006051鹏扬核心价值灵活配置A1.00771.0077-0.01
006052鹏扬核心价值灵活配置C1.00721.0072-0.01
006053中航瑞景3个月定开A------
006054中航瑞景3个月定开C------
006055鹏扬淳合债券------
006057鹏华丰和债券(LOF)C1.00901.00900.00
006058民生加银新兴成长混合1.09781.0978-0.37
006059鹏扬泓利债券A1.03331.0333-0.06
006060鹏扬泓利债券C1.03211.0321-0.06
006061红土创新增强收益债券A1.05981.05980.01
006063景顺长城MSCI中国A股国际通1.02761.0276-0.73
006064红土创新增强收益债券C1.05801.05800.00
006065景顺长城景泰稳利定开债C1.03811.0481-0.01
006066中加颐睿纯债债券A1.01371.0295-0.01
006067中加颐睿纯债债券C1.01281.0269-0.01
006068中加颐信纯债债券A1.01161.04540.06
006069中加颐信纯债债券C1.01191.04590.06
006070银河沃丰债券1.02121.02940.03
006071银河睿嘉债券A1.01341.02840.03
006072民生加银创新成长混合1.01701.0170-0.28
006073人保鑫瑞中短债债券A1.02451.02450.01
006074人保鑫瑞中短债债券C1.02301.02300.01
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.03661.03660.01
006077创金合信恒利超短债债券C1.03461.03460.01
006080海富通电子传媒股票C1.11141.1114-0.94
006081海富通电子传媒股票A1.12651.1265-0.94
006082鑫元全利A1.00361.01150.05
006083鑫元全利C------
006084融通研究优选混合0.96201.0020-0.10
006085万家新机遇价值驱动C1.25891.2589-1.05
006086银河睿丰定开债券1.00781.01900.22
006087华泰柏瑞中证500ETF联接C0.57370.5737-1.32
006088永赢润益债券A1.03281.03880.03
006089永赢润益债券C1.03201.03800.03
006090前海开源鼎康债券A1.02611.02610.00
006091前海开源鼎康债券C1.02381.02380.00
006092永赢荣益债券A1.03451.03810.01
006093永赢荣益债券C1.03431.03770.01
006094永赢泰益债券A1.01721.03420.03
006095永赢泰益债券C1.01661.03260.03
006096中金浙金6个月定开债------
006098华宝券商ETF联接1.34211.3421-0.69
006099泰达宏利泽利债券1.01821.03430.05
006100平安优势产业混合A1.29501.2950-0.07
006101平安优势产业混合C1.28531.2853-0.06
006102浙商丰利增强债券1.02041.0204-0.09
006103凯石淳行业精选混合A0.98700.9870-1.97
006104华泰柏瑞量化智慧混合C1.10681.1068-1.12
006105泰达宏利印度(QDII)------
006107招商添利6个月定开债发起式A------
006108招商添利6个月定开债发起式C------
006109富荣价值精选混合A1.74031.7403-0.04
006110富荣价值精选混合C0.85780.8578-0.08
006111泰康弘实3月定开混合------
006112易方达恒惠定开债1.04291.05490.03
006113汇添富创新医药混合1.18241.1824-0.69
006114人保鑫利债券A1.06231.06230.03
006115人保鑫利债券C1.05921.05920.04
006116国泰丰祺纯债债券1.00521.01360.06
006119银华中证央企结构调整ETF联接1.02491.0249-0.52
006120中融聚明定期开放债券1.01791.01790.02
006121华安双核驱动混合------
006122华安低碳生活混合------
006127华宝香港中小C1.36411.36410.37
006128银河和美生活混合1.06751.0675-0.36
006129华安中证500低波ETF联接A1.16551.1655-1.44
006130华安中证500低波ETF联接C1.16101.1610-1.43
006131华泰柏瑞沪深300ETF联接C1.30401.5670-0.37
006132万家智造优势混合A1.36381.3638-1.58
006133万家智造优势混合C1.34941.3494-1.55
006134富国金融债债券型1.02011.03510.09
006135长江乐鑫定开债1.01101.02800.01
006136广发估值优势混合1.17201.1720-0.48
006137广发汇立定期开放债券------
006138国联安价值优选股票1.26081.2608-0.32
006140广发集嘉债券A1.02211.0221-0.21
006141广发集嘉债券C1.02091.0209-0.22
006142鑫元淳利定期开放债券------
006145前海开源鼎欣债券A1.46961.46960.02
006146前海开源鼎欣债券C1.46891.46890.01
006149南方赢元1.01221.03020.06
006150招商添利两年债券------
006151南方交元债券1.01321.01320.01
006152国联安增鑫纯债A1.00541.00540.01
006153国联安增鑫纯债C1.00511.00510.01
006154华安制造先锋混合1.31471.3147-0.62
006155新华家盈双利混合A------
006156新华家盈双利混合C------
006157财通量化核心优选混合1.24211.2421-1.47
006158博时荣享回报混合A------
006159博时荣享回报混合C------
006160博道启航混合A1.15931.1593-0.84
006161博道启航混合C1.15561.1556-0.84
006162财通资管积极收益债券E1.02761.0376-0.03
006163融通增辉定开债券发起式1.04011.05810.06
006164融通通捷债券1.00811.02050.05
006165建信中证1000指数增强A1.25791.2579-1.33
006166建信中证1000指数增强C1.25431.2543-1.31
006167德邦乐享生活混合A------
006168德邦乐享生活混合C------
006169工银瑞福纯债债券A1.01211.01210.01
006170工银瑞福纯债债券C1.01061.01060.01
006171鹏扬淳利定期开放债券------
006172万家鑫悦纯债A1.01791.02790.07
006173万家鑫悦纯债C1.01541.02540.06
006174长信稳裕三个月定开债------
006177中信保诚稳达A1.00211.02010.08
006178中信保诚稳达C1.00191.01990.08
006179富国品质生活混合------
006180中加颐合纯债债券1.00871.02770.07
006181格林伯锐灵活配置A1.03521.0352-0.30
006182格林伯锐灵活配置C1.03461.0346-0.30
006183南方泽元1.03561.03560.07
006184格林泓鑫纯债A1.01701.01700.04
006185格林泓鑫纯债C1.01701.01700.04
006186永赢盈益债券A1.02221.02220.07
006187永赢盈益债券C1.02091.02090.06
006188华泰保兴尊颐定开1.04521.04520.02
006189国金量化添利------
006190前海开源裕瑞混合C1.04971.0497-0.09
006191华夏鼎通债券A1.01061.01960.03
006192华夏鼎通债券C1.00981.01780.03
006193鑫元核心资产A1.01781.0178-0.50
006194鑫元核心资产C1.01481.0148-0.50
006195国金量化多因子1.2152---1.12
006196华夏中证央企ETF联接A1.09771.0977-0.61
006197华夏中证央企ETF联接C1.09651.0965-0.61
006199长盛同锦研究精选混合11--
006201景顺长城量化先锋混合1.08621.0862-0.93
006202交银核心资产混合1.02941.0294-0.50
006203新疆前海联合泳祺纯债A1.02701.02700.07
006204新疆前海联合泳祺纯债C1.04691.04690.07
006205汇添富沪港深优势定开------
006206融通增悦债券1.01091.03090.06
006207泰康裕泰债券A------
006208泰康裕泰债券C------
006209中信保诚新蓝筹混合1.08551.08550.43
006210东方臻宝纯债债券A3.55953.58650.08
006211东方臻宝纯债债券C1.04661.07360.05
006212东方臻选纯债债券A1.01561.02260.05
006213东方臻选纯债债券C1.30381.33580.05
006214平安500ETF联接A1.12171.1217-1.34
006215平安500ETF联接C1.12141.1214-1.34
006216前海开源价值成长混合A1.49051.4905-0.71
006217前海开源价值成长混合C1.48991.4899-0.70
006218富国生物医药科技混合------
006219海富通鼎丰定开债券1.02971.02970.03
006220工银上证50ETF联接A1.14281.1428-0.25
006221工银上证50ETF联接C1.14121.1412-0.24
006222平安惠兴债券1.03471.03470.01
006223交银创新成长混合1.21651.2165-1.00
006224中银中债3-5年期农发行债券1.02091.03140.06
006225人保量化混合A1.10621.1062-0.49
006226人保量化混合C1.10161.1016-0.51
006227华宝科技先锋混合0.98600.98600.13
006228中欧医疗创新股票A1.00041.00040.00
006229中欧医疗创新股票C0.99980.99980.00
006230鹏华研究驱动混合1.16421.1642-0.63
006231国融融君混合A1.09441.0944-0.07
006232国融融君混合C1.09021.0902-0.06
006236华泰柏瑞现代服务混合1.19291.1929-0.77
006237永赢嘉益债券1.01191.01640.03
006240中融医疗健康混合A1.18351.1835-0.40
006241中融医疗健康混合C1.17641.1764-0.40
006243中银双息回报混合1.02591.0259-0.05
006246华夏中小板ETF联接A1.11851.1185-0.57
006247华夏中小板ETF联接C1.11651.1165-0.57
006248华夏创业板ETF联接A1.10651.1065-0.59
006249华夏创业板ETF联接C1.10451.1045-0.59
006250上投摩根动力精选0.98650.9865-0.40
006252永赢消费主题A1.28691.2869-0.46
006253永赢消费主题C1.28811.2881-0.46
006254长城久悦债券1.00131.00130.01
006255中邮中证价值回报量化策略A1.17171.1717-1.30
006256中邮中证价值回报量化策略C1.16951.1695-1.30
006257信达澳银先进智造股票型1.03871.0387-0.05
006258华宸未来稳健添利债券C1.08491.08490.07
006262易方达深证成指ETF联接C0.97960.9796-0.54
006263易方达香港小型股指数C1.12631.1263-0.12
006264平安惠轩债券1.01221.02720.02
006265红土创新新科技股票1.10591.10590.16
006266永赢智能领先混合A------
006267诺德量化核心A1.03941.0894-0.59
006268诺德量化核心C1.03901.0890-0.59
006269永赢智能领先混合C------
006270汇安核心成长混合A1.00421.00420.00
006271汇安核心成长混合C0.99910.9991-0.01
006274圆信永丰医药健康1.08381.0838-0.06
006275永赢聚益债券A1.02861.03260.03
006276永赢聚益债券C1.02821.03120.04
006277中金瑞和A1.00091.0009-0.01
006278中金瑞和C0.99700.99700.00
006279中金瑞祥A1.08031.0803-0.01
006280中金瑞祥C0.99350.99350.00
006281万家人工智能混合1.01681.0168-0.43
006282上投欧洲动力(QDII)------
006283鹏华美国房地产美元现汇------
006285鹏华环球发现美元现汇------
006286华泰MSCI中国A股联接A1.15751.1575-0.39
006287永赢盛益债券A1.02681.02680.01
006288永赢盛益债券C1.02581.02580.01
006289华夏养老2040(FOF)------
006290南方养老2035(FOF)A------
006291南方养老2035(FOF)C------
006292易方达汇诚养老2043混合(FOF)------
006293华泰MSCI中国A股联接C1.15441.1544-0.39
006294万家稳健养老(FOF)------
006295工银养老2035(FOF)------
006296鹏华养老2035混合(FOF)------
006297富国鑫旺稳健养老(FOF)------
006298广发稳健养老(FOF)------
006299恒越核心精选混合1.07621.07620.31
006300华宝宝丰高等级债券A1.02931.02930.07
006301华宝宝丰高等级债券C1.01961.01960.06
006302银华行业轮动混合1.21891.21890.42
006304中加颐鑫纯债债券1.01111.02560.05
006305银华尊和养老2035混合(FOF)------
006306泰达宏利泰和平衡养老(FOF)------
006307嘉实养老2040混合(FOF)------
006308汇添富全球消费混合人民币A------
006309汇添富全球消费混合人民币C------
006310汇添富全球消费混合美元现汇------
006311中金可转债A1.05251.0525-0.37
006312中金可转债C1.05101.0510-0.36
006316平安惠诚纯债债券1.00411.00410.04
006319易方达安瑞短债A1.011.01500.00
006320易方达安瑞短债C1.00941.01440.01
006321中欧预见养老2035(FOF)A------
006322中欧预见养老2035(FOF)C------
006323合煦智远嘉选混合A1.03591.0359-0.94
006324合煦智远嘉选混合C1.03081.0308-0.94
006325招商添荣3个月定开债A1.01371.01370.03
006326招商添荣3个月定开债C------
006327易方达中证海外联接人民币A------
006328易方达中证海外联接人民币C------
006329易方达中证海外联接美元A------
006330易方达中证海外联接美元C------
006331中银国有企业债C1.02101.0690-0.10
006332招商金鸿债券A1.02601.02600.02
006333招商金鸿债券C1.02471.02470.01
006337华安安浦债券A1.00991.02490.05
006338华安安浦债券C0.88670.88670.06
006340国泰民安增益纯债C1.00551.00550.05
006341中金MSCI质量A1.27091.27090.47
006342中金MSCI质量C1.27111.27110.46
006343中金MSCI低波动A1.13441.1344-0.52
006344中金MSCI低波动C1.13591.1359-0.52
006346安信量化优选股票A1.24841.2484-1.07
006347安信量化优选股票C1.24761.2476-1.07
006348银华盛利混合发起式1.14361.1436-0.39
006349中金MSCI中国A股价值指数A1.13431.1343-0.89
006350中金MSCI中国A股价值指数C1.13431.1343-0.88
006351中金MSCI中国A股红利指数A1.07821.0782-0.69
006352中金MSCI中国A股红利指数C1.07791.0779-0.69
006353东方红核心优选定开混合------
006355华宝香港大盘C1.17771.17770.13
006356国融稳融债券A1.00221.00220.00
006357国融稳融债券C1.00181.00180.00
006358前海联合泳盛纯债A1.00441.00440.02
006359前海联合泳盛纯债C1.00471.00470.01
006360财通鸿益中短债债券A1.00961.0276-0.02
006361财通鸿益中短债债券C1.00931.0273-0.01
006362凯石涵行业精选混合A1.231.23-0.15
006363建信深证基本面60ETF联接C2.00072.0007-0.56
006364招商丰韵混合A------
006365招商丰韵混合C------
006366兴业安保优选混合1.13761.1376-0.17
006367交银裕祥纯债债券A1.01461.02660.06
006368交银裕祥纯债债券C110.00
006369弘毅远方国企转型升级混合1.09011.0901-0.27
006373国富全球科技互联混合人民币------
006374国富全球科技互联混合美元现汇------
006377广发趋势动力混合1.06961.06960.23
006381华夏恒生ETF联接C1.51411.51410.30
006382华夏中证500ETF联接C0.58300.5830-1.35
006383招商添盈纯债A1.00511.00510.03
006384招商添盈纯债C1.00441.00440.02
006385华泰保兴研究智选A1.091.090.03
006386华泰保兴研究智选C1.08631.08630.02
006387宝盈安泰短债债券A1.01531.01530.01
006388宝盈安泰短债债券C1.01441.01440.00
006389金鹰添祥中短债A1.02571.02570.03
006390金鹰添祥中短债C1.02441.02440.03
006391信达安和纯债------
006392中信保诚创新成长混合1.00631.00630.04
006393招商添德3个月定开债A1.01981.03840.05
006394招商添德3个月定开债C------
006395华夏上证50AH优选指数C1.21601.21600.00
006396长信双利优选混合E1.32801.32800.00
006397长信内需成长混合E1.43901.4390-0.07
006398宝盈祥颐定期开放混合A------
006399宝盈祥颐定期开放混合C------
006403银河睿嘉债券C110.00
006404浦银安盛盛融定开债券------
006405华富恒盛纯债债券A1.01821.01820.04
006406华富恒盛纯债债券C1.01691.01690.04
006407银河君欣债券C110.00
006408汇添富消费升级混合1.08611.08610.25
006409富国中债国开行债A1.02421.02420.04
006410富国中债国开行债C1.02421.02420.05
006411中加颐智纯债债券1.01021.01820.08
006412平安合锦定开债1.02181.02730.04
006415银华中短政策金融债定开债------
006416方正富邦丰利债券A1.00841.00840.02
006417方正富邦丰利债券C1.00611.00610.02
006418华安安泰定开债发起式------
006419人保优势产业混合A1.00181.00180.00
006420人保优势产业混合C1.00051.00050.00
006421中银弘享债券1.01011.01010.05
006422嘉合磐稳纯债A1.01591.01590.10
006423嘉合磐稳纯债C1.01521.01520.10
006424嘉合锦程混合A0.99370.9937-0.06
006425嘉合锦程混合C0.99110.9911-0.06
006427招商添悦纯债A1.02041.03350.08
006428招商添悦纯债C1.02031.03270.08
006430凯石澜龙头经济定开混合------
006431汇安鼎利纯债A------
006432汇安鼎利纯债C------
006433平安鑫利混合C1.06421.0642-0.01
006434鹏华3个月中短债A------
006436浦银安盛中短债A1.01891.01890.02
006437浦银安盛中短债C1.01801.01800.02
006438博时央调ETF联接A1.091.09-0.65
006439博时央调ETF联接C1.08881.0888-0.65
006442东兴品牌精选混合C1.06291.0629-0.33
006443永赢裕益债券A1.01421.01720.03
006444永赢裕益债券C1.01431.01630.03
006445华夏全球聚享A人民币------
006446华夏全球聚享A美元现汇------
006447华夏全球聚享A美元现钞------
006448华夏全球聚享C人民币------
006449浙商汇金量化精选混合------
006450嘉实致盈债券1.01891.01890.06
006451华富恒定久期国开债A------
006452华富恒定久期国开债C------
006453中加瑞利纯债债券A1.00901.00900.04
006454中加瑞利纯债债券C1.00821.00820.04
006456鹏华3个月中短债C------
006457平安估值优势混合A1.18961.18960.02
006458平安估值优势混合C1.17181.17180.00
006459人保鑫裕增强A1.04331.04330.10
006460人保鑫裕增强C1.05151.05150.10
006461人保福泽------
006462信达澳银新起点定期开放混合C1.02311.0231-0.02
006463信达澳银新征程定开混合C------
006464浦银安盛普益纯债A1.01881.01880.06
006465浦银安盛普益纯债C1.01731.01730.05
006470工银目标收益一年定开A------
006471华润元大润鑫债券C1.09571.09570.06
006472海富通聚丰纯债1.01071.01070.05
006473招商中债1-5年进出口行A1.00281.00920.05
006474招商中债1-5年进出口行C1.00271.00890.04
006475国泰嘉睿纯债债券1.00941.02240.04
006476南方原油C------
006477中邮沪港深精选混合11--
006478长盛多因子策略优选1.01141.0114-1.52
006479广发纳斯达克100指数C------
006480广发纳斯达克100美元现汇C------
006481海富通上清所短融债券A1.00491.00490.01
006482广发可转债债券A1.04191.04190.00
006483广发可转债债券C1.05251.05250.00
006484广发中债1-3年国开债A1.00901.01410.05
006485广发中债1-3年国开债C1.00851.01360.04
006486广发中证1000指数A1.18911.1891-1.26
006487广发中证1000指数C1.19131.1913-1.27
006488富荣富开1-3年国开债纯债1.00931.01930.08
006489招商添裕纯债A1.00181.00180.06
006490招商添裕纯债C1.00161.00160.06
006491南方1-3年国开债A1.01241.01740.05
006492南方1-3年国开债C1.01161.01660.05
006493南方3-5年农发债A1.00571.00970.06
006494南方3-5年农发债C1.00541.00940.06
006495国联安增富一年定开债------
006496银华安盈短债债券A1.01091.01090.00
006497银华安盈短债债券C1.01121.01120.00
006500建信润利增强债券A1.00011.00010.01
006501建信润利增强债券C1.00011.00010.01
006502财通集成电路产业股票A1.02021.02021.21
006503财通集成电路产业股票C1.01751.01751.21
006504广发汇承定期开放债券------
006505永赢祥益债券A1.00761.02110.03
006506永赢祥益债券C1.00741.02020.03
006507前海开源裕泽(FOF)------
006508国联安增裕一年定开债------
006511博道卓远混合A1.21851.2185-0.58
006512博道卓远混合C1.21431.2143-0.57
006513鹏扬淳享债券A1.01751.01750.07
006514鹏扬淳享债券C1.01621.01620.06
006515浙商汇金短债E1.01171.01670.00
006516浙商汇金短债A1.01261.01760.00
006517南方吉元短债A1.01331.01330.02
006518南方吉元短债C1.01191.01190.02
006519汇安短债债券A1.01591.01590.00
006520汇安短债债券C1.01511.01510.01
006521汇安短债债券E1.01591.01590.00
006522财通新兴蓝筹混合A------
006523财通新兴蓝筹混合C------
006524前海开源MSCI中国A股指数A1.19411.1941-0.03
006525前海开源MSCI中国A股指数C1.19331.1933-0.03
006526鹏华优选回报混合1.01681.01680.30
006527富国优质发展混合A1.01111.0111-0.26
006528富国优质发展混合C1.00791.0079-0.25
006531华泰柏瑞量化驱动混合C1.02161.0216-0.84
006532华泰柏瑞量化阿尔法C0.98180.9818-0.84
006533易方达科融混合------
006534农银汇理永盛定期开放混合------
006535恒生前海恒锦裕利A110.00
006536恒生前海恒锦裕利C110.00
006538东海核心价值1.09851.09850.44
006539南方优选价值混合C1.06501.0650-0.47
006540南方绩优成长混合C1.03363.01330.09
006541南方成份精选混合C0.85591.7416-0.40
006542财通鸿利中短债债券A1.01751.01750.04
006543财通鸿利中短债债券C1.01641.01640.03
006544平安惠聚纯债债券1.00291.00290.03
006545兴银中短债A1.01831.01830.01
006546兴银中短债C1.01761.01760.01
006547红塔红土盛弘混合A1.05441.0544-0.29
006548红塔红土盛弘混合C1.05351.0535-0.28
006550广发景润纯债1.00781.01380.04
006551中庚价值领航混合1.23181.2318-1.20
006552广发汇兴3个月定期开放债券------
006553国投瑞银恒泽中短债C1.01071.01070.01
006554华安鼎益债券C1.02711.02710.07
006555浦银安盛全球智能科技(QDII)------
006556海富通研究精选混合C0.99280.9928-0.12
006557海富通研究精选混合A1.00141.0014-0.12
006558永赢通益债券A1.00471.01660.08
006559永赢通益债券C1.00601.01790.08
006560华夏四川国改ETF联接A1.01941.0194-0.01
006561华夏四川国改ETF联接C1.01881.0188-0.02
006562中欧短债债券C1.04651.09950.01
006563安信优享纯债债券1.01031.01030.04
006567中泰星元灵活配置混合1.11991.1199-0.68
006568国联安行业领先混合0.98130.9813-0.39
006569国联安中证医药100C0.93050.9305-1.54
006570中金金元A1.01041.01040.07
006571中金金元C1.01951.01950.06
006572宝盈盈泰纯债债券C1.08011.08010.01
006576永赢诚益债券A1.00281.01330.02
006577永赢诚益债券C1.00221.01230.03
006578泰康中证港股通非银指数A1.15051.1505-0.01
006579泰康中证港股通非银指数C1.14991.1499-0.02
006580兴全安泰养老三年(FOF)------
006581建信优享稳健养老(FOF)------
006582博时富永3个月定开债1.00921.00920.02
006583中信保诚景泰债券A1.00991.0099-0.01
006584中信保诚景泰债券C1.00881.0088-0.01
006585南方宝元债券C2.05843.47840.04
006586南方安裕混合C1.10061.1006-0.20
006587南方优享分红混合C0.97860.97860.95
006588中加聚利纯债定开A------
006589中加聚利纯债定开C------
006590南方新优享灵活配置混合C2.43402.4340-0.41
006591广发景明中短债A1.01161.01410.01
006592广发景明中短债C1.01081.01300.01
006593博道中证500增强A------
006594博道中证500增强C------
006596国泰聚禾纯债债券1.00191.01140.04
006597国泰利享中短债债券A1.00781.00780.01
006598国泰利享中短债债券C1.00671.00670.02
006599国寿安保安丰纯债债券1.01661.01660.05
006600人保沪深300指数1.00571.0057-0.24
006601国融融泰灵活配置混合A1.00361.00360.04
006602国融融泰灵活配置混合C0.99860.99860.04
006603嘉实互融精选股票1.00471.00470.11
006606泓德裕丰中短债债券A1.01721.01720.02
006607泓德裕丰中短债债券C1.01611.01610.03
006610银华远见混合发起式------
006611人保中证500指数1.20851.2085-1.34
006612银华信用精选一年定开债------
006613富荣富金专项金融债纯债------
006614嘉实港股通新经济指数C0.98570.98570.03
006618长江可转债债券A1.04431.0443-0.27
006619长江可转债债券C1.04261.0426-0.28
006624中泰玉衡价值优选混合------
006625汇安嘉鑫纯债债券1.141.140.01
006626山西证券超短债A1.00731.00730.01
006627山西证券超短债C1.00671.00670.01
006629招商鑫悦中短债A1.01781.01780.02
006630招商鑫悦中短债C1.01781.01780.03
006631鑫元臻利A1.00391.00390.01
006632鑫元臻利C1.00301.00300.01
006633博时中债1-3政金债指数A1.01011.01010.05
006634博时中债1-3政金债指数C1.00981.00980.04
006635永赢伟益债券1.01221.01220.03
006638人保鑫盛纯债A1.01271.01270.04
006639人保鑫盛纯债C1.01131.01130.03
006640中金新元一年定开债A------
006641中金新元一年定开债C------
006642华泰保兴吉年利定开------
006643华泰柏瑞核心优势混合0.99030.9903-0.57
006644弘毅远方消费升级混合------
006645银华安丰中短期债券1.01271.01270.04
006646汇添富短债债券A1.01271.01270.03
006647汇添富短债债券C1.01151.01150.02
006650招商安庆债券1.00281.00280.00
006652富国金融地产行业混合1.24631.2463-1.00
006653南方畅利定开债发起式1.00951.00950.01
006654华泰紫金季季享定开债A------
006655华泰紫金季季享定开债C------
006656方正富邦中证500ETF联接A------
006657方正富邦中证500ETF联接C------
006660永赢昌益债券A1.00861.00860.06
006661永赢昌益债券C1.00301.00300.05
006662易方达安悦超短债A1.01461.01460.01
006663易方达安悦超短债C1.01451.01450.01
006664易方达安悦超短债F1.01471.01470.01
006665华夏鼎康债券A1.00501.00500.03
006666华夏鼎康债券C1.00481.00480.03
006668华夏中短债债券A1.00231.00630.02
006669华夏中短债债券C1.00221.00520.02
006670广发景秀纯债债券------
006672广发招财短债债券A1.00511.00510.02
006673广发招财短债债券C1.00451.00450.02
006674大成景旭纯债债券B1.07481.16730.06
006677中银稳汇短债债券A1.00891.00890.01
006678中银稳汇短债债券C1.00861.00860.01
006679广发道琼斯石油指数美元现汇A------
006680广发道琼斯石油指数美元现汇C------
006681景顺长城景泰聚利纯债1.01151.01150.02
006682景顺长城中证500增强------
006683富国国有企业债债券D1.00681.01480.01
006684富国信用债债券D1.04021.04920.04
006685农银汇理永安混合1.02551.02550.08
006686人保安惠三个月定开债------
006687方正富邦深证100ETF联接A1.04941.0494-0.12
006688方正富邦深证100ETF联接C1.04271.0427-0.12
006690泰达宏利添利债券A1.00381.00380.02
006691泰达宏利添利债券C1.00331.00330.02
006692金信消费升级股票A1.07291.0729-0.59
006693金信消费升级股票C1.07161.0716-0.59
006694新华恒稳添利债券A110.00
006695新华鑫日享中短债C1.01341.01340.00
006696汇添富3年封闭研究混合------
006697华宝中证银行ETF联接C1.04731.0473-0.53
006698红土创新沪深300增强A1.00541.0054-0.31
006699红土创新沪深300增强C1.00471.0047-0.31
006700红土创新稳健混合A------
006701红土创新稳健混合C------
006702国富恒嘉短债债券A1.00811.00810.16
006703国富恒嘉短债债券C1.00721.00720.15
006704易方达MSCI中国A股联接A0.99830.9983-0.06
006705易方达MSCI中国A股联接C0.99810.9981-0.06
006707永赢宏益债券A1.00351.01100.01
006708永赢宏益债券C1.00411.01160.00
006709工银瑞信聚盈混合A1.00151.0015-0.06
006710工银瑞信聚盈混合C1.00011.0001-0.07
006712前海开源MSCI中国A股消费A1.13501.13500.84
006713前海开源MSCI中国A股消费C1.13451.13450.84
006714博时富源纯债债券1.00161.00160.00
006715东方永泰纯债1年A1.00401.00400.02
006716东方永泰纯债1年C1.00321.00320.02
006717平安惠金定开债C1.10401.10400.02
006720平安核心优势混合A1.00111.0011-0.03
006721平安核心优势混合C0.99830.9983-0.04
006722天弘穗利一年定开债A------
006723天弘穗利一年定开债C------
006725国泰丰盈纯债债券0.99890.9989-0.03
006726农银汇理多因子股票0.99910.9991-0.28
006727博时中债3-5进出口行A1.00491.00490.08
006728博时中债3-5进出口行C1.00461.00460.08
006731方正富邦富利纯债A1.00851.00850.03
006732方正富邦富利纯债C1.00771.00770.02
006733博时创业板ETF联接C1.34801.3480-0.64
006734国金惠鑫短债债券A11--
006735国金惠鑫短债债券C11--
006736国投瑞银先进制造混合1.00181.0018-0.21
006742南方臻元债券1.00621.00620.00
006743中融央视财经50ETF联接A------
006744中融央视财经50ETF联接C------
006745交银中债1-3年农发债指数A1.00201.00400.04
006746交银中债1-3年农发债指数C110.00
006747东海祥利纯债1.00401.00400.01
006748富国中证价值ETF联接1.17261.1726-0.77
006749东兴核心成长混合A1.00271.00270.00
006750富国德利纯债定开债------
006751富国互联科技股票------
006755东兴核心成长混合C0.99970.9997-0.01
006758农银汇理金禄债券1.00421.01050.08
006761银河家盈债券1.00321.00920.02
006762国泰聚享纯债债券1.00441.0044-0.01
006763汇添富养老2030混合(FOF)------
006764景顺长城景泰鑫利纯债1.00541.00540.04
006765招商中债1-5年农发行A11--
006766招商中债1-5年农发行C11--
006767银河嘉裕债券1.00361.00360.02
006768华安沪港深优选混合1.00241.0024--
006770华富恒玖3个月定开债C1.00151.00150.00
006771永赢合益债券------
006772汇添富丰润中短债1.00331.00830.04
006773国寿安保尊荣中短债债券A------
006774国寿安保尊荣中短债债券C------
006776华夏鼎略债券A1.00011.00010.03
006777华夏鼎略债券C0.99730.99730.03
006778广发恒生中国企业(QDII)A------
006779广发恒生中国企业(QDII)C------
006780广发稳健策略混合------
006781汇丰晋信港股通精选股票110.00
006782国泰信利三个月定开债------
006783红土创新中证500增强A1.06101.0610-1.09
006784红土创新中证500增强C1.06091.0609-1.09
006785东方量化多策略混合1.00391.00390.00
006788金鹰添鑫定开债发起式------
006789中信保诚景丰债券A1.00391.00390.02
006790中信保诚景丰债券C1.00441.00440.02
006793交银稳鑫短债债券A1.00451.00450.01
006794交银稳鑫短债债券C1.00381.00380.01
006796富国消费升级混合1.01101.01100.20
006797嘉实中短债债券A------
006798嘉实中短债债券C------
006799财通鸿运中短债债券A1.00491.00490.01
006800财通鸿运中短债债券C1.00421.00420.01
006803嘉实互通精选股票1.00101.0010--
006804富国短债债券型A1.00611.00610.02
006805富国短债债券型C1.00531.00530.01
006813博时汇悦回报混合1.00721.00720.08
006814凯石淳行业精选混合C0.98390.9839-1.95
006815凯石涵行业精选混合C1.22951.2295-0.14
006816泰康港股通地产指数A1.06271.06270.43
006817泰康港股通地产指数C1.06221.06220.43
006818安信盈利驱动股票A1.00731.0073-0.33
006819安信盈利驱动股票C1.00701.0070-0.33
006822凯石湛混合A------
006823凯石湛混合C------
006824创金合信鑫日享短债债券A1.01221.01220.03
006825创金合信鑫日享短债债券C1.01071.01070.03
006826华宝宝裕债券A1.00121.00120.01
006827中加瑞鑫纯债债券------
006832鹏扬添利增强债券A11--
006833鹏扬添利增强债券C11--
006834工银尊享短债债券A1.00361.00360.01
006835工银尊享短债债券C1.00291.00290.01
006837银华信用四季红债券C1.08701.08700.09
006838鑫元荣利三个月定开债------
006841嘉实致享纯债债券1.00411.00410.04
006842南方国利6个月定开债------
006848博时中债5-10农发行A------
006849博时中债5-10农发行C------
006850永赢颐利债券1.00171.00420.01
006851平安中短债债券E1.00891.00890.02
006852永赢迅利中高等级短债债券1.00511.00510.01
006857蜂巢卓睿灵活配置混合A------
006858蜂巢卓睿灵活配置混合C------
006865泰康安惠纯债债券C1.03951.03950.02
006867易方达丰华债券C1.00441.0044-0.04
006868华夏科技成长股票------
006870广发景和中短债A------
006871广发景和中短债C------
006874创金恒兴中短债债券A------
006875创金恒兴中短债债券C------
006876国投瑞银稳健养老(FOF)------
006884汇添富AAA级信用纯债A1.00151.0015-0.01
006885汇添富AAA级信用纯债C1.00121.00120.00
006886工银养老2050混合(FOF)11--
006887诺德新生活混合A11--
006888诺德新生活混合C11--
006889平安惠鸿纯债债券1.00311.00310.02
006890上投摩根领先优选混合------
006891华夏养老2050五年(FOF)------
006893汇添富丰利短债债券1.00661.00660.00
006898天弘弘丰增强回报债券A------
006899天弘弘丰增强回报债券C------
006901上银慧祥利债券A1.00451.00450.04
006902长盛安鑫中短债A1.00121.0012-0.01
006903长盛安鑫中短债C1.00081.0008-0.02
006906创金合信鑫收益混合E1.04501.04500.00
006907银华安鑫短债债券A1.00331.00330.00
006908银华安鑫短债债券C1.00291.00290.00
006912长城久泰沪深300指数C1.61801.6180-0.59
006913南方华元A1.00161.00160.02
006914南方华元C1.00131.00130.01
006915南方亨元债券A1.00241.00240.05
006916南方亨元债券C1.00291.00290.05
006917上银慧祥利债券C1.00401.00400.04
006919国寿安保泰和纯债债券1.00251.0025--
006921南方智诚混合------
006922华宝宝裕债券C------
006923前海开源沪港深非周期股票A------
006924前海开源沪港深非周期股票C------
006925永赢中债1-3年政金债指数------
006927浙商汇金聚鑫定开债发起式------
006928长城创业板指数增强C1.09201.0920-1.14
006929博时富融纯债债券1.00331.0033-0.03
006932平安0-3年政策性金融债A1.00211.00210.01
006933平安0-3年政策性金融债C1.00211.00210.01
006934平安3-5年政策性金融债A1.00231.00230.00
006935平安3-5年政策性金融债C1.00211.00210.00
006936华安安盛3个月定开债------
006937工银沪深300指数C1.04611.0461-0.39
006938鹏华中证500指数(LOF)C1.23501.2350-1.36
006939鹏华沪深300指数(LOF)C1.17801.1780-0.34
006941国泰惠盈纯债债券1.00311.0031--
006942华泰柏瑞量化明选A------
006943华泰柏瑞量化明选C------
006947华宝中短债债券A1.00081.00080.01
006948华宝中短债债券C1.00071.00070.01
006949前海开源乾利定期开放债券------
006950广发全球收益(QDII)美元现汇A------
006951广发全球收益(QDII)美元现汇C------
006952中银景元回报混合------
006955国泰惠富纯债债券1.00081.0008--
006956鹏华永润------
006958鹏华永融------
006961南方7-10年国开债A------
006962南方7-10年国开债C------
006965财通安瑞短债债券A------
006966财通安瑞短债债券C------
006973太平睿盈混合1.00021.00020.01
006974金鹰鑫日享债券A------
006975金鹰鑫日享债券C------
006985兴全恒裕债券------
006986平安季添盈定开债A------
006987平安季添盈定开债C------
006988平安季添盈定开债E------
006989建信中短债纯债债券A1.00111.00110.00
006990建信中短债纯债债券C1.00091.00090.01
006993鑫元承利三个月定开债------
006995南方惠利6个月定开债A------
006996南方惠利6个月定开债C------
006998广发景兴中短债A------
006999广发景兴中短债C------
007000鹏华中债1-3年国开行债A1.00101.00100.01
007001鹏华中债1-3年国开行债C1.00101.00100.01
007006融通超短债债券A1.00061.00060.01
007007融通超短债债券C1.00051.00050.01
007010国寿安保中债1-3年指数A------
007011国寿安保中债1-3年指数C------
007012湘财长顺混合发起式A11--
007013湘财长顺混合发起式C11--
007020华安添鑫中短债C0.99980.99980.01
007025南方鑫利3个月定开债------
007026建信中债1-3年国开债A1.00031.00030.01
007027建信中债1-3年国开债C1.00031.00030.01
007028易方达中证500ETF联接A11-0.04
007029易方达中证500ETF联接C11-0.03
007030银华安享短债债券A------
007031银华安享短债债券C------
007034中科沃土沃安中短利率C1.07861.07860.01
007035中银中债1-3年期国开债指数------
007036前海联合永兴纯债C1.22311.25810.09
007038前海联合添惠纯债C1.05471.05470.06
007039前海联合沪深300指数C1.10491.1049-0.45
007040前海联合泳隆混合C1.07721.07720.02
007041前海联合泳涛混合C1.10081.1008-0.51
007042前海联合泳隽混合C0.88150.8815-0.54
007043前海联合泓鑫混合C1.09131.09130.29
007046方正富邦创新动力混合C1.10301.1030-1.04
007048平安安心灵活配置混合C1.03461.03460.01
007049平安鑫安混合E1.04481.04480.00
007070博时颐泽稳健养老(FOF)A------
007071博时颐泽稳健养老(FOF)C------
007072民生加银鑫福混合C110.00
007073海富通上清所短融债券C1.00521.00520.01
007075富国产业债券C1.08501.08500.00
007076汇添富中证医药ETF联接A------
007077汇添富中证医药ETF联接C------
007089国投中证500指数量化增强C1.18761.1876-0.95
007096大成沪深300指数C1.01671.0167-0.53
007099安信尊享添益债券C1.07701.07700.04
007100中银添利债券发起E1.26801.2680-0.08
007111前海联合国民健康混合C0.96600.9660-0.10
007115金元顺安桉盛债券C1.09191.0919--
007119睿远成长价值混合A------
007120睿远成长价值混合C------
020001国泰金鹰增长混合0.94514.8699-1.12
020002国泰金龙债券A1.06201.8340-0.19
020003国泰金龙行业精选0.46804.79600.00
020005国泰金马稳健0.98504.73600.20
020009国泰金鹏蓝筹0.86402.4910-0.80
020010国泰金牛创新成长混合1.18502.23-0.34
020011国泰沪深300指数A0.81541.1673-0.38
020012国泰金龙债券C1.04501.8020-0.10
020015国泰区位优势混合2.29302.3380-1.29
020018国泰金鹿混合1.16651.6246-0.55
020019国泰双利债券A1.441.70600.07
020020国泰双利债券C1.39601.64800.00
020021国泰上证180金融联接1.18171.6517-0.71
020022国泰策略价值灵活配置混合1.39901.3990-0.71
020023国泰事件驱动策略混合2.48402.4840-1.08
020026国泰成长优选混合2.24802.77-0.53
020033国泰民安增利债券A1.08021.46920.00
020034国泰民安增利债券C1.07721.44190.00
040001华安创新混合0.66703.3970-0.60
040002华安中国A股增强指数0.75503.6780-0.53
040004华安宝利配置混合1.22204.21101.16
040005华安宏利混合4.14684.7668-0.21
040007华安中小盘成长混合1.50792.82280.01
040008华安策略优选混合1.65253.1888-0.44
040009华安稳定债券A1.14371.7506-0.05
040010华安稳定债券B1.14241.7006-0.05
040011华安核心优选混合1.76442.8744-0.23
040012华安强化债券A1.22601.85700.00
040013华安强化债券B1.21901.79800.00
040015华安动态灵活配置1.51402.1270-0.72
040016华安行业轮动混合1.55212.2881-0.28
040018华安香港精选------
040019华安稳固收益债券C1.09601.53300.00
040020华安升级主题混合1.26201.7620-0.32
040021华安大中华升级------
040022华安可转债债券A1.20301.2030-0.58
040023华安可转债债券B1.16701.1670-0.60
040025华安科技动力混合3.05203.8390-0.49
040026华安信用四季红债券A1.061.44500.00
040035华安逆向策略混合2.61102.9910-0.57
040036华安安心收益债券A1.10901.5840-0.18
040037华安安心收益债券B1.09701.5870-0.18
040040华安纯债债券A1.06981.30080.02
040041华安纯债债券C1.06871.28740.02
040045华安添鑫中短债A0.99991.27940.02
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1.37731.3773-0.43
040190华安上证龙头联接1.27201.2720-0.63
050001博时价值增长混合0.773.2720-0.65
050002博时沪深300指数A1.39063.3875-0.40
050004博时精选混合A1.70563.4266-0.83
050006博时稳定价值债券B1.51801.87900.07
050007博时平衡配置0.96702.42400.00
050008博时第三产业混合0.69702.7670-0.99
050009博时新兴成长混合0.62502.9150-0.16
050010博时特许价值混合A1.54201.9820-0.39
050011博时信用债券A/B2.43102.5460-0.21
050012博时策略配置1.31301.33700.15
050013博时上证超大盘联接1.00291.0029-0.04
050014博时创业成长混合A1.781.8520-0.84
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.27501.3740-0.16
050018博时行业轮动混合1.13401.1340-1.48
050019博时转债增强债券A1.35401.3590-0.51
050020博时抗通胀增强回报------
050021博时创业板ETF联接A1.34801.3480-0.64
050022博时回报灵活配置1.06101.8620-0.28
050023博时天颐债券A1.30501.5580-0.15
050024博时上证自然资源联接0.63270.6327-1.00
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.62201.7610-0.80
050027博时信用债纯债债券A1.09301.43200.09
050028博时安心收益定期债券A------
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.551.93400.06
050111博时信用债券C2.37802.4750-0.21
050116博时宏观回报债券C1.26601.3520-0.16
050119博时转债增强债券C1.32801.3320-0.52
050123博时天颐债券C1.26601.5090-0.24
050128博时安心收益定期债券C------
050201博时价值增长贰号混合0.62802.0830-0.63
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A1.21134.31420.05
070002嘉实增长混合10.298010.94900.23
070003嘉实稳健混合1.17203.23600.17
070005嘉实债券1.28302.29500.00
070006嘉实服务增值行业混合4.97105.4910-0.44
070009嘉实超短债债券1.05221.45790.01
070010嘉实主题精选1.33402.91700.08
070011嘉实策略混合1.07102.0380-0.83
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.72903.1590-0.35
070015嘉实多元债券A1.15601.660.00
070016嘉实多元债券B1.14701.61800.00
070017嘉实量化阿尔法混合1.231.51-0.73
070018嘉实回报混合1.14301.590.18
070019嘉实价值优势混合1.241.8410-0.32
070020嘉实稳固债券1.11601.47300.27
070021嘉实主题新动力混合1.731.73-0.69
070022嘉实领先成长混合1.87802.32300.11
070023嘉实深证基本面120联接A1.75771.7577-0.66
070025嘉实信用债券A1.18101.44600.00
070026嘉实信用债券C1.16801.41200.00
070027嘉实周期优选混合1.82501.8850-0.65
070030嘉实中创400ETF联接A1.40131.4013-1.04
070031嘉实全球房地产------
070032嘉实优化红利混合1.46102.3140-0.14
070037嘉实纯债债券A1.13101.28900.00
070038嘉实纯债债券C1.12101.27800.00
070039嘉实中证500ETF联接C1.13681.1368-1.35
070099嘉实优质企业混合1.38402.59601.02
080001长盛成长价值1.07503.71-0.46
080002长盛创新先锋1.06272.3090-1.16
080003长盛积极配置债券1.11751.6955-0.09
080005长盛量化红利混合1.29402.20-0.92
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.95400.9850-0.73
080008长盛战略新兴产业混合A1.89201.9420-0.58
080012长盛电子信息产业混合1.26202.290.16
080015长盛中小盘精选混合0.72500.7250-0.96
090001大成价值增长0.89083.8799-0.11
090002大成债券A/B1.04512.1753-0.11
090003大成蓝筹稳健0.86443.4344-0.53
090004大成精选增值1.04183.46280.44
090006大成2020生命周期混合0.69602.51800.14
090007大成策略回报混合1.01202.7220-0.69
090009大成行业轮动混合1.441.44-0.35
090010大成中证红利指数1.84301.8430-0.91
090011大成核心双动力混合0.971.57-0.61
090012大成深证成长40联接0.86200.8620-0.58
090013大成竞争优势混合1.20802.2180-0.98
090015大成内需增长混合2.53802.5380-0.70
090016大成消费主题混合0.84301.10-0.12
090017大成可转债增强债券1.07101.0810-0.28
090018大成新锐产业混合1.62302.1230-0.12
090019大成景恒混合A1.29901.7390-0.54
090020大成健康产业混合0.86200.86200.47
092002大成债券C1.06172.1194-0.09
096001大成标普500------
100016富国天源沪港深平衡混合1.53503.2480-0.52
100018富国天利增长债券1.29042.53340.04
100020富国天益价值混合1.34904.7303-0.66
100022富国天瑞强势0.52874.32290.02
100026富国天合稳健优选混合1.30113.48260.02
100029富国天成红利混合1.03392.3699-0.40
100032富国中证红利指数增强1.132.7290-0.88
100035富国优化增强债券A/B1.681.74500.06
100037富国优化增强债券C1.61301.67800.06
100038富国沪深300指数增强1.68101.8410-0.53
100039富国通胀通缩主题轮动混合1.74801.7980-0.96
100050富国全球债券------
100051富国可转债1.49401.4940-0.20
100053富国上证综指联接1.19201.1920-0.58
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.23202.2320-0.27
100058富国产业债券A1.08501.480.00
100060富国高新技术产业混合1.93802.3580-0.77
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.07701.30800.00
100068富国纯债债券发起C1.07501.27900.09
100072富国强回报A/B级1.51101.54100.07
100073富国强回报C级1.45701.48700.00
110001易方达平稳增长2.79104.1060-0.14
110002易方达策略成长2.92304.6660-0.44
110003易方达上证50指数A1.53573.40570.17
110005易方达积极成长0.62924.6273-0.24
110007易方达稳健收益债券A1.31112.1357-0.09
110008易方达稳健收益债券B1.31422.1788-0.09
110009易方达价值精选混合1.04422.92121.06
110010易方达价值成长混合1.64311.95710.39
110011易方达中小盘混合4.29454.68451.19
110012易方达科汇灵活配置混合1.40705.82900.14
110013易方达科翔混合2.64207.6940-0.30
110015易方达行业领先混合2.24802.56400.40
110017易方达增强回报债券A1.26702.10700.00
110018易方达增强回报债券B1.25502.040.00
110019易方达深证100ETF联接A1.09821.0982-0.17
110020易方达沪深300ETF联接1.27901.2790-0.38
110021易方达上证中盘ETF联接A1.32281.3228-0.71
110022易方达消费行业2.43602.43600.95
110023易方达医疗保健行业混合1.76301.7630-0.56
110025易方达资源行业混合0.87400.8740-0.91
110026易方达创业板ETF联接A1.67971.6797-0.59
110027易方达安心回报债券A1.64702.5330-0.06
110028易方达安心回报债券B1.63302.4870-0.06
110029易方达科讯混合1.01735.4648-0.48
110030易方达沪深300量化增强2.24112.2411-0.55
110031易方达恒生国企ETF联接A1.20091.20090.08
110032易方达恒生国企ETF联接现汇A0.17850.1785-0.11
110033易方达恒生国企ETF联接现钞A0.17850.1785-0.11
110035易方达双债增强债券A1.36101.5110-0.07
110036易方达双债增强债券C1.32101.4710-0.08
110037易方达纯债债券A1.13601.36800.00
110038易方达纯债债券C1.13301.33700.00
112002易方达策略成长二号0.87603.0860-0.45
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1.52103.0380-0.28
121002国投瑞银景气行业混合1.24483.3611-0.28
121003国投瑞银核心企业混合0.68982.3348-0.72
121005国投瑞银创新动力混合0.61312.9078-1.14
121006国投瑞银稳健增长1.41802.5140-0.91
121008国投瑞银成长优选混合0.51182.6348-0.95
121009国投瑞银稳定增利债券A1.04611.7497-0.03
121010国投瑞银瑞源灵活配置混合1.32031.5705-1.26
121012国投瑞银优化增强债券A/B1.46701.8010-0.14
128112国投瑞银优化增强债券C1.45601.7620-0.14
150103银河银泰混合1.00414.1341-0.05
150305国寿安保中证养老产业分级A1.01301.18500.00
150306国寿安保中证养老产业分级B1.16900.28-1.85
150968银河研究精选混合1.07493.77180.70
151001银河稳健1.45554.5426-0.47
151002银河收益债券1.43463.0446-0.03
160105南方积极配置混合(LOF)0.90783.0334-0.48
160106南方高增长混合(LOF)0.99333.5193-0.76
160119南方中证500ETF联接A1.35151.4515-1.35
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.26861.29860.08
160124南方中债10年期国债C1.23091.26090.07
160125南方香港优选股票(QDII)------
160127南方新兴消费增长分级1.05702.20800.09
160128南方金利定开债(LOF)A1.06101.48100.09
160129南方金利定开债(LOF)C1.05901.45900.09
160130南方永利1年定开债A1.00501.47100.00
160131南方聚利1年定开债A1.07101.34900.00
160132南方永利C0.98901.44800.00
160133南方天元2.30902.3090-0.17
160134南方聚利1年定开债C1.06301.33300.00
160135南方中证高铁产业指数分级0.81400.5102-0.96
160136南方中证国有企业改革指数分级0.90980.6706-0.36
160137南方中证互联网指数分级1.15880.8253-0.63
160138南方恒生中国企业精明指数A1.09771.0977-0.06
160139南方恒生中国企业精明指数C1.08951.0895-0.06
160140南方道琼斯美国精选A------
160141南方道琼斯美国精选C------
160142南方战略配售(LOF)1.05301.0530--
160211国泰中小盘成长混合(LOF)1.94102.92100.05
160212国泰估值优势混合(LOF)1.95201.95200.10
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.39202.0020-1.14
160216国泰商品------
160217国泰互利分级债券1.12281.4938-0.11
160218国泰国证房地产行业指数分级1.09081.9190-1.93
160219国泰国证医药卫生指数分级1.23911.5667-0.35
160220国泰民益混合(LOF)A1.20641.2064-0.82
160221国泰国证有色金属行业指数分级0.78120.5810-1.29
160222国泰国证食品饮料行业指数分级1.39042.06661.09
160223国泰创业板指数(LOF)0.77040.7704-0.61
160224国泰深证TMT50指数分级0.94660.6781-0.05
160225国泰国证新能源汽车指数0.82120.8212-1.53
160226国泰民益混合(LOF)C1.22561.2256-0.82
160311华夏蓝筹1.494.9780-0.33
160314华夏行业混合(LOF)0.97505.9830-0.20
160322华夏港股通精选股票LOF1.02311.07310.29
160323华夏磐泰混合(LOF)0.98340.9834-0.03
160324华夏磐晟混合(LOF)0.94560.9456-0.78
160415华安量化多因子混合(LOF)1.19411.0786-0.95
160416华安标普全球石油指数------
160417华安沪深300指数分级1.30331.4923-0.36
160418华安中证银行指数分级0.83450.9334-0.52
160419华安中证全指证券公司指数分级0.96540.6169-0.70
160420华安创业板50指数分级1.04450.2688-1.04
160421华安智增精选混合0.97820.9782-0.36
160422华安创业板50联接1.10220.7773-1.02
160505博时主题行业混合(LOF)1.54805.4410-0.45
160512博时卓越品牌混合(LOF)1.71301.86900.23
160513博时稳健回报债券(LOF)A1.47401.54900.00
160514博时稳健回报债券(LOF)C1.29401.39400.00
160515博时安丰18个月定开债A1.07501.44300.09
160516博时中证800证券保险分级1.15580.7822-0.94
160517博时中证银行指数分级0.98201.0798-0.52
160518博时睿远1.12701.1270-0.70
160519博时睿利事件驱动(LOF)1.00801.0080-0.98
160520博时弘盈定期开放混合A1.03401.0340-0.06
160521博时弘盈定期开放混合C1.01231.0123-0.05
160522博时睿益事件驱动混合(LOF)0.95100.9510-0.73
160523博时安丰18个月定开债C1.03401.08700.00
160524博时弘泰混合------
160602鹏华普天债券A1.28901.96300.00
160603鹏华普天收益混合1.28803.7890-0.31
160605鹏华中国501.27403.64401.03
160607鹏华价值优势混合(LOF)0.68103.8940-0.58
160608鹏华普天债券B1.251.87300.00
160610鹏华动力增长0.91301.8080-0.65
160611鹏华优质治理混合(LOF)0.76300.8920-0.52
160612鹏华丰收债券1.14101.7010-0.09
160613鹏华盛世创新混合(LOF)1.29502.4660-0.38
160615鹏华沪深300指数(LOF)A1.53901.5990-0.39
160616鹏华中证500指数(LOF)A1.16801.1680-1.35
160617鹏华丰润债券(LOF)1.09361.55200.05
160618鹏华丰泽债券(LOF)1.28601.65100.03
160620鹏华资源分级1.02600.76-1.16
160621鹏华丰和债券(LOF)A1.10101.44300.00
160622鹏华丰利债券(LOF)1.02501.28900.00
160624鹏华消费领先混合1.71501.5940-0.35
160625鹏华证券保险分级1.18801.7740-0.92
160626鹏华信息分级1.08401.6850-0.91
160627鹏华策略优选混合1.36401.22300.22
160628鹏华地产分级1.06101.7620-1.67
160629鹏华传媒分级1.02901.2080-2.00
160630鹏华中证国防指数分级0.77801.1240-0.89
160631鹏华银行分级0.91100.9930-0.55
160632鹏华酒分级1.50101.52300.94
160633鹏华证券分级0.94900.57-0.63
160634鹏华环保分级0.82200.5990-0.72
160635鹏华中证医药卫生(LOF)1.020.9250-0.58
160636鹏华互联网分级0.92100.6030-0.11
160637鹏华创业板分级1.10600.4840-0.63
160638鹏华一带一路分级1.15100.5150-0.35
160639鹏华高铁分级0.92900.3860-0.75
160640鹏华新能源分级1.15700.4630-1.03
160642鹏华增瑞混合(LOF)0.91290.9129-0.37
160643鹏华中证空天一体(LOF)0.85230.8523-1.41
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A1.06542.9567-0.37
160716嘉实基本面50指数(LOF)A1.52361.5236-0.61
160717嘉实恒生中国企业0.83260.83260.13
160718嘉实多利分级债券0.96081.34030.00
160719嘉实黄金------
160720嘉实中证企业债指数A1.13921.24760.04
160721嘉实中证企业债指数C1.13791.24180.03
160722嘉实惠泽混合(LOF)1.04231.0667-0.52
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C1.12151.1215-0.37
160725嘉实基本面50指数(LOF)C1.07221.0722-0.62
160726嘉实瑞享定期混合1.09771.0977-0.11
160805长盛同智优势0.73782.3180-0.50
160806长盛同庆中证800(LOF)1.371.2560-0.44
160807长盛沪深3001.23701.2870-0.40
160808长盛同瑞200分级0.88901.6280-0.78
160812长盛同益成长回报1.37304.6880-0.87
160813长盛同盛成长优选0.74703.1740-0.93
160814长盛中证金融地产指数分级0.81---0.86
160910大成创新成长混合1.00502.39-0.10
160915大成景丰债券(LOF)1.121.65600.00
160916大成优选混合(LOF)2.74502.1480-0.44
160918大成中小盘混合(LOF)1.86804.9720-0.74
160919大成产业升级股票1.24603.2320-0.40
160921大成多策略混合(LOF)0.89600.9180-0.55
160922大成恒生综合中小型股指数1.03501.03500.10
160923大成海外中国机会混合------
160924大成恒生指数1.02701.02700.29
160925大成中华沪深港300指数1.00041.00040.00
161005富国天惠成长混合A1.95764.7456-0.90
161010富国天丰强化债券(LOF)1.08701.69400.09
161014富国汇利回报1.19591.66920.03
161015富国天盈债券(LOF)1.01701.67800.00
161017富国中证5001.83602.0160-1.40
161019富国新天锋债券(LOF)1.05521.45570.05
161022富国创业板指数分级1.07301.5770-0.65
161024富国中证军工指数分级1.191.5960-0.75
161025富国中证移动互联网指数分级0.89601.4060-0.22
161026富国中证国企改革指数分级0.841.1830-0.36
161027富国中证全指证券公司指数分级0.95200.5830-0.63
161028富国中证新能源汽车指数分级0.97800.6750-1.21
161029富国中证银行指数分级1.011.0960-0.59
161030富国中证体育产业指数分级1.21900.5260-1.85
161031富国中证工业4.0指数分级1.17300.4720-0.09
161032富国中证煤炭指数分级0.930.6070-1.38
161033富国中证智能汽车(LOF)0.90300.90300.11
161035富国中证医药主题指数增强0.99400.9940-0.40
161036富国中证娱乐主题指数增强型0.67680.6768-0.82
161037富国中证高端制造指数增强型1.01201.0120-0.55
161038富国新兴成长量化精选混合0.94970.9497-1.02
161039富国中证1000指数增强1.10321.1032-0.97
161115易方达岁丰添利债券(LOF)1.43502.01900.21
161116易方达黄金主题------
161117易方达永旭定开债1.08401.48700.09
161118易方达中小板指数分级0.8811---0.61
161119易方达新综合债券A1.35501.35500.05
161120易方达新综合债券C1.33271.33270.05
161121易方达银行分级0.9429---0.52
161122易方达生物分级1.0403---0.48
161123易方达重组分级0.9453---1.47
161124易方达香港小型股指数A1.12821.1282-0.12
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------
161131易方达战略配售(LOF)1.04621.0462--
161132易方达科顺定开混合1.08251.08250.54
161207国投瑞银沪深3001.17801.3150-0.25
161211国投沪深300金融地产联接1.59651.5965-0.75
161213国投瑞银消费服务指数1.52401.52400.20
161216国投瑞银双债债券(LOF)A1.12901.66100.00
161217国投瑞银中证指数0.64100.6410-0.77
161219国投瑞银新兴产业混合1.32702.3810-0.82
161221国投瑞银双债债券C1.12801.4860-0.09
161222国投瑞银瑞利混合(LOF)1.19601.2280-0.75
161223国投瑞银中证创业指数分级1.16800.4970-0.68
161224国投瑞银新丝路混合(LOF)1.00801.1650-0.69
161225国投瑞银瑞盈混合(LOF)1.16201.1830-1.19
161226国投瑞银白银期货(LOF)0.76500.7650-0.65
161227国投瑞银深证100指数0.94201.7820-0.11
161229国投瑞银中国价值发现股票------
161232国投瑞银瑞盛混合(LOF)0.66900.6690-1.04
161233国投瑞银瑞泰多策略混合1.02331.02330.02
161505银河通利债券(LOF)A1.16401.55400.00
161506银河通利债券(LOF)C1.201.550.08
161601融通新蓝筹混合0.87903.1840-0.01
161603融通债券A/B1.24101.95500.00
161604融通深证1001.10802.7260-0.18
161605融通蓝筹成长混合1.14702.86-1.04
161606融通行业景气混合1.28103.2210-0.39
161607融通巨潮100指数A(LOF)1.162.75300.00
161609融通动力先锋混合1.69702.2420-1.34
161610融通领先成长混合(LOF)1.012.97400.20
161611融通内需驱动混合1.03301.1530-1.53
161612融通深证成份指数A0.81700.8270-0.49
161613融通创业板指数A0.78102.0410-0.64
161614融通四季添利债券(LOF)1.07501.45500.09
161616融通医疗保健行业混合1.14601.51-0.78
161618融通岁岁添利定开债A1.13301.44300.09
161619融通岁岁添利定开债B1.12901.41800.00
161620融通核心价值混合------
161624融通可转债债券A0.87990.9899-0.37
161625融通可转债债券C0.86490.9749-0.38
161626融通通福债券(LOF)A1.08801.73300.00
161627融通通福债券(LOF)C1.08101.22900.09
161628融通军工分级0.870.6320-0.68
161629融通证券分级0.96100.6740-0.62
161631融通人工智能指数(LOF)0.99770.9977-1.08
161693融通债券C1.21401.92100.00
161706招商优质成长混合(LOF)1.66193.57220.76
161713招商信用添利债券(LOF)1.03101.67400.10
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.89841.0369-1.65
161716招商双债增强债券(LOF)C1.22901.36800.00
161718招商沪深300高贝塔指数分级0.91731.2103-0.38
161719招商可转债分级债券0.89201.3750-0.11
161720招商中证全指证券公司指数分级1.08280.7017-0.70
161721招商沪深300地产等权重分级1.27231.3885-1.41
161722招商丰泰混合(LOF)1.031.030.00
161723招商中证银行指数分级0.98481.0676-0.54
161724招商中证煤炭等权指数分级0.91320.6601-1.51
161725招商中证白酒指数分级1.26961.82851.51
161726招商国证生物医药指数分级1.04550.7142-0.33
161727招商增荣混合(LOF)0.99700.99700.20
161728招商战略配售(LOF)1.04801.0480--
161810银华内需精选混合(LOF)1.54801.4720-0.26
161811银华沪深300指数分级0.8740---0.34
161812银华深证100分级0.92401.1610-0.22
161815银华抗通胀主题------
161816银华中证等权90分级0.98101.1820-0.51
161818银华消费分级混合1.11401.20800.63
161819银华中证内地资源指数分级0.92600.6230-1.07
161820银华纯债信用债券1.11301.43100.00
161823银华永兴纯债债券(LOF)A1.10401.10400.00
161824银华永兴纯债债券(LOF)C1.08901.08900.09
161825银华中证800分级0.82501.6370-1.08
161826银华中证转债指数增强分级1.04301.1330-0.48
161831银华恒生国企指数分级0.99591.12300.13
161834银华鑫锐定增灵活配置混合0.83700.8370-1.18
161835银华惠丰定开混合1.09231.0923-0.22
161902万家增强收益债券1.12172.1536-0.24
161903万家行业优选混合(LOF)0.91132.8719-1.31
161907万家中证红利指数(LOF)1.67911.6791-0.96
161908万家添利债券(LOF)1.01391.6427-0.20
161910万家新机遇价值驱动A1.22831.70-1.06
161911万家强化收益定开债1.05361.41460.02
161912万家社会责任18个月定开A------
161913万家社会责任18个月定开C------
162006长城久富混合(LOF)1.09383.8236-0.64
162102金鹰中小盘精选1.06472.9612-0.83
162105金鹰持久增利债券(LOF)C1.06741.4331-0.33
162107金鹰量化精选股票(LOF)0.69600.6960-0.70
162108金鹰元盛债券型发起式C1.17801.240.09
162201泰达宏利成长混合1.39643.5914-0.01
162202泰达宏利周期混合1.23793.2829-0.42
162203泰达宏利稳定混合1.18113.12110.54
162204泰达宏利行业混合3.24095.04590.05
162205泰达宏利风险预算混合1.02632.9813-0.08
162207泰达宏利效率优选混合1.19392.87151.03
162208泰达宏利首选企业股票1.15811.8781-0.12
162209泰达宏利市值优选混合0.78670.7867-0.09
162210泰达宏利集利债券A1.32291.7789-0.16
162211泰达宏利品质生活混合0.77801.2380-0.77
162212泰达宏利红利先锋混合1.02401.5880-1.16
162213泰达宏利沪深300指数增强A1.42141.8614-0.26
162214泰达宏利领先中小盘混合0.91500.9150-0.11
162215泰达宏利聚利债券(LOF)1.04901.5960-0.38
162216泰达宏利500指数分级0.93302.1113-1.47
162299泰达宏利集利债券C1.25141.7084-0.16
162307海富通中证100指数1.28901.2890-0.15
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.92860.3808-0.78
162413华宝中证1000指数分级0.85660.3556-1.21
162414华宝新机遇混合(LOF)A1.20441.2044-0.04
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.05521.05520.60
162509国联安双禧中证1001.28801.2810-0.16
162510国联安双力中小板综指0.88201.67-0.79
162511国联安双佳信用债券(LOF)0.84901.190.12
162605景顺长城鼎益混合(LOF)1.49304.22101.29
162607景顺长城资源垄断混合0.46703.0130-0.85
162703广发小盘成长混合(LOF)1.373.7080-1.37
162711广发中证500ETF联接A1.16441.1644-1.31
162712广发聚利债券(LOF)1.43901.81800.00
162714广发深证100指数分级1.08431.2785-0.16
162715广发聚源债券(LOF)A1.11301.21100.00
162716广发聚源债券(LOF)C1.08901.18200.00
162717广发再融资主题0.90900.9090-0.66
162718广发鑫瑞混合(LOF)0.98020.9802-0.35
162719广发道琼斯石油指数人民币A------
162907泰信基本面400指数分级1.02501.5240-1.16
163001长信医疗保健混合(LOF)0.92501.4650-0.75
163003长信利鑫债券(LOF)C0.63741.0694-0.05
163005长信利众债券(LOF)C0.87881.08880.01
163007长信利众债券(LOF)A0.86711.12710.01
163008长信利鑫债券(LOF)A0.64741.0794-0.03
163109申万菱信深证成指分级0.52030.7206-0.61
163110申万菱信量化小盘股票1.64182.5874-1.13
163111申万菱信中小板指数0.95271.7516-0.56
163113申万菱信申万证券分级0.92901.9454-0.74
163114申万中证环保产业指数分级1.11541.4443-0.80
163115申万菱信中证军工指数分级1.07211.4364-0.75
163116申万菱信申万电子分级0.93430.6311-0.35
163118申万菱信申万医药生物分级0.86610.9376-0.55
163119申万中证申万新兴健康产业指数0.85410.8541-0.97
163208诺安油气能源------
163209诺安中证创业成长指数分级0.731.5220-0.41
163210诺安纯债定开债A1.17401.54900.09
163211诺安纯债定期开放债券C1.161.51200.09
163302大摩资源优选混合(LOF)1.12893.9555-1.33
163402兴全趋势投资混合(LOF)0.73279.4190-0.49
163406兴全合润分级混合1.34823.4985-0.03
163407兴全沪深300指数(LOF)1.83941.8394-0.66
163409兴全绿色投资混合(LOF)1.58102.2610-0.44
163411兴全精选混合1.65071.9161-0.27
163412兴全轻资产混合(LOF)3.25204.3160-0.67
163415兴全商业模式优选混合1.72702.5870-0.23
163417兴全合宜混合A0.96820.96820.10
163503天治核心成长混合(LOF)0.41062.2170-0.89
163801中银中国精选1.23144.1494-0.63
163803中银持续增长混合A0.37493.5127-0.56
163804中银收益混合A1.30973.1547-0.81
163805中银策略混合0.96362.27460.52
163806中银稳健增利债券1.05801.67700.00
163807中银行业优选1.07252.0745-0.17
163808中银中证1001.35201.3620-0.22
163809中银蓝筹精选1.29201.3120-0.31
163810中银价值精选1.38901.40900.51
163811中银稳健双利债券A1.27701.5990-0.23
163812中银稳健双利债券B1.26101.5540-0.24
163813中银全球策略------
163816中银转债增强债券A1.941.94-0.36
163817中银转债增强债券B1.88401.8840-0.37
163818中银中小盘成长混合1.26901.2690-0.16
163819中银信用增利债券(LOF)1.04501.54100.00
163821中银沪深300等权重指数1.35601.3560-0.66
163822中银主题策略混合1.52401.6240-1.10
163823中银稳健策略混合1.10181.6960-0.15
163824中银盛利定期开放债券1.05601.40100.00
163825中银互利半年定开债------
163827中银产业债定开债1.07301.2350-0.19
163907中海惠裕纯债发起式1.00101.38200.10
164105华富强化债券1.35301.8040-0.07
164205天弘文化新兴产业1.26871.4752-0.35
164206天弘添利债券(LOF)1.12601.6190-0.18
164208天弘丰利债券(LOF)1.03901.75740.04
164210天弘同利债券(LOF)1.07301.5820-0.09
164304新华中证环保产业指数分级1.24700.8840-0.80
164401前海开源健康分级0.91901.0340-0.22
164402前海开源中航军工1.04400.7260-0.85
164403前海开源沪港深农业混合1.111.13-0.63
164508国富中证100指数增强分级0.97201.07-0.21
164509国富恒利债券(LOF)A1.08791.56900.00
164510国富恒利债券(LOF)C1.08781.20370.00
164606华泰柏瑞信用增利债1.12401.31750.04
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.06401.45100.00
164703汇添富纯债债券(LOF)0.871.62800.12
164705汇添富恒生指数分级1.19301.31600.25
164808工银四季收益债券(LOF)1.06901.61970.01
164809工银中证500分级1.11321.2758-1.31
164810工银纯债定开债1.02101.30200.00
164811工银中证京津冀协同发展指数A1.11591.6494-0.68
164814工银双债增强债券1.06801.4510-0.19
164818工银中证传媒指数分级1.03700.2928-1.98
164819工银中证环保产业指数分级0.81530.5901-0.80
164820工银中证高铁产业指数分级1.16160.4998-0.98
164821工银中证新能源指数分级0.87260.6255-1.05
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C1.11621.1162-0.69
164902交银信用添利债券(LOF)1.32701.60800.08
164905交银国证新能源指数分级1.020.6930-1.45
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1.36300.6180-1.30
164908交银中证环境治理(LOF)0.590.59-0.84
165309建信沪深3001.18571.1857-0.35
165310建信双利分级1.45501.6360-0.27
165311建信信用增强债券(LOF)A1.32701.47800.00
165312建信央视500.84682.0364-0.44
165313建信优势动力混合(LOF)1.38101.3810-0.65
165314建信信用增强债券(LOF)C1.30401.30400.00
165317建信丰裕多策略灵活配置混合1.04851.0485-0.35
165508信诚深度价值混合(LOF)1.53801.53800.13
165509信诚增强债券1.15501.6440-0.17
165510信诚四国配置------
165511信诚中证500指数分级1.09101.73-1.18
165512信诚新机遇混合(LOF)1.86302.4630-0.16
165513信诚全球商品主题------
165515信诚沪深300指数分级0.84801.5330-0.35
165516信诚周期轮动混合(LOF)1.93802.4520-0.51
165517信诚双盈债券(LOF)0.81501.21500.00
165519信诚中证800医药指数分级0.86201.5190-0.35
165520信诚中证800有色指数分级0.88101.1340-1.23
165521信诚中证800金融指数分级1.00101.7050-0.79
165522信诚中证TMT产业指数分级1.10401.4590-1.16
165523信诚中证信息安全指数分级1.2770---0.31
165524信诚中证智能家居指数分级1.18---0.59
165525信诚中证基建工程指数LOF0.8640---1.26
165526信诚新旺混合(LOF)A1.19201.19200.00
165527信诚新旺混合(LOF)C1.141.14-0.09
165528信诚鼎利0.86300.8630-0.58
165530中信保诚惠泽18个月定开债券1.02701.120.04
165531信诚多策略灵活配置混合0.91350.9220-0.03
165707诺德深证300指数分级0.82201.6640-0.72
165806东吴沪深300A1.13081.1308-0.39
165807东吴鼎利债券(LOF)0.91201.20800.00
165809东吴转债1.04100.9110-0.38
165810东吴沪深300C1.13081.1308-0.39
166001中欧新趋势混合A1.11131.95631.10
166002中欧新蓝筹混合A1.20672.78391.02
166005中欧价值发现混合A1.59282.6299-1.07
166006中欧行业成长混合(LOF)A1.07881.44510.06
166007中欧互通精选混合A1.33801.3830-0.21
166008中欧增强回报债券(LOF)A1.08591.53840.01
166009中欧新动力混合(LOF)A1.70642.7484-0.06
166010中欧鼎利债券1.07931.48050.03
166011中欧盛世成长混合(LOF)A1.23242.4614-0.35
166012中欧信用增利债券(LOF)C1.07421.26420.04
166016中欧纯债债券(LOF)C1.17801.40100.00
166019中欧价值智选混合A2.09572.4157-0.62
166020中欧成长优选混合A1.12461.4586-0.91
166021中欧纯债添利分级债券------
166022中欧纯债添利分级债券A------
166023中欧瑞丰灵活配置混合A1.05631.05630.98
166024中欧恒利三年定期开放混合0.99820.9982-0.85
166105信达澳银鑫安债券0.95901.1080-0.52
166301华商新趋势优选灵活配置混合2.79102.7910-0.78
166401浦银安盛稳健增利债券C1.10301.13800.00
166402浦银安盛沪港深基本面1001.07931.0793-0.14
166801浙商聚潮新思维1.72402.610.06
166802浙商沪深300指数增强1.21051.3655-0.35
166902民生加银平稳增利A1.05741.46390.03
166903民生加银平稳增利C1.05321.43620.03
166904民生加银平稳添利债券A1.05201.45100.00
166905民生加银平稳添利债券C1.051.42700.10
167001平安鼎泰混合(LOF)0.69310.6931-0.22
167002平安鼎越混合(LOF)0.94640.9464-0.20
167003平安鼎弘混合(LOF)1.08741.0874-0.18
167301方正富邦保险主题指数分级1.21801.3030-1.38
167501安信宝利债券(LOF)1.16301.43700.08
167503安信一带一路分级1.12600.4070-0.35
167601国金沪深300指数增强0.92430.9243-0.19
167702德邦量化优选股票(LOF)A1.16221.1622-0.86
167703德邦量化优选股票(LOF)C1.14821.1482-0.86
167705德邦量化新锐股票A0.96060.9606-1.00
167706德邦量化新锐股票C0.95770.9577-0.99
168001国寿安保中证养老产业1.09100.7490-1.00
168002国寿安保策略精选混合(LOF)1.09301.0930-0.01
168101九泰锐智定增混合1.07501.3120-1.01
168102九泰锐富事件驱动混合1.01601.0220-0.39
168103九泰锐益定增混合0.980.98-0.51
168104九泰锐丰灵活配置混合(LOF)1.08651.11420.76
168105九泰泰富定增混合0.98230.9823-0.90
168106九泰盈华量化混合(LOF)A0.95570.9557-0.33
168107九泰盈华量化混合(LOF)C0.94430.9443-0.34
168108九泰锐诚混合(LOF)1.04361.10100.21
168201中融一带一路分级1.02800.4610-0.29
168203中融国证钢铁行业指数分级1.01800.4190-1.45
168204中融中证煤炭指数分级0.94200.6790-1.15
168205中融中证银行指数分级0.850.9490-0.47
168301东海祥龙混合(LOF)0.95020.95020.70
168401红土创新转型精选灵(LOF)1.12671.12670.22
168501北信瑞丰产业升级0.98380.9838-0.01
168601汇安裕阳定开混合------
169101东方红睿丰混合1.40602.3080-0.71
169102东方红睿阳三年混合1.17301.8990-0.38
169103东方红睿轩沪港深混合(LOF)1.26601.6040-0.16
169104东方红睿满沪港深混合1.261.6110-0.47
169105东方红睿华沪港深混合1.24561.6066-0.52
169106东方红创新优选定开混合1.06231.0923-0.12
169201浙商鼎盈事件驱动混合1.07091.07090.30
180001银华优势企业1.11212.9692-0.38
180002银华保本增值1.01041.05680.01
180003银华-道琼斯88指数A1.15572.9707-0.55
180010银华优质增长混合1.34723.88180.18
180012银华富裕主题混合2.80643.75941.06
180013银华领先策略混合1.36592.56670.59
180015银华增强债券1.17901.6870-0.08
180018银华和谐主题混合2.22402.30400.23
180020银华成长先锋1.011.03500.20
180025银华信用双利债券A1.22701.49700.00
180026银华信用双利债券C1.18501.45500.00
180028银华永祥灵活配置混合1.00101.6550-0.50
180031银华中小盘混合2.25303.77300.36
180033银华上证50等权联接1.21401.2140-0.49
183001银华全球优选------
184801鹏华前海万科REITS------
200001长城久恒灵活配置混合1.24882.6908-0.76
200002长城久泰沪深300指数A1.61654.4765-0.58
200006长城消费增值混合0.90982.3498-0.47
200007长城安心回报混合0.97812.5119-0.33
200008长城品牌优选混合1.30851.36850.45
200009长城稳健增利1.17071.5757-0.02
200010长城双动力混合1.18181.8868-0.74
200011长城景气行业龙头0.94800.9730-0.76
200012长城中小盘成长混合1.38771.3877-0.78
200013长城积极增利债券A1.20531.58070.06
200015长城优化升级混合1.80771.9227-0.62
200016长城稳健成长灵活配置混合1.12041.7260-0.48
200113长城积极增利债券C1.34251.53290.05
202001南方稳健成长1.23143.16640.07
202002南方稳健成长贰号0.42322.27470.09
202003南方绩优成长混合A1.03633.01600.08
202005南方成份精选混合A0.85831.7440-0.39
202007南方隆元产业主题混合0.87100.8710-0.23
202009南方盛元红利混合0.76101.3310-0.13
202011南方优选价值混合A1.06802.8490-0.37
202015南方沪深300联接基金A1.39091.5509-0.37
202017南方深证成份ETF联接A0.79950.7995-0.62
202019南方策略优化混合1.24501.2650-0.64
202021南方小康ETF联接A1.22651.2465-0.82
202023南方优选成长混合A2.52102.52100.36
202025南方上证380联接1.37971.3797-1.37
202027南方高端装备灵活配置混合A1.46901.8440-0.20
202101南方宝元债券A2.06213.48210.05
202102南方多利增强债券C1.09521.6830-0.03
202103南方多利增强债券A1.09681.7157-0.03
202105南方广利债券A/B1.29501.4750-0.08
202107南方广利债券C1.26201.4420-0.08
202108南方润元纯债债券A/B1.29201.32200.08
202110南方润元纯债债券C1.25801.28800.00
202202南方避险增值3.49264.2516-0.05
202211南方中证100指数A1.06041.5334-0.19
202212南方平衡配置混合1.39771.5136-0.29
202213南方核心竞争混合1.04691.59780.00
202801南方全球精选配置------
206001鹏华弘泰A1.09125.43350.01
206002鹏华精选成长混合1.33901.3390-0.74
206003鹏华信用增利债券A1.33921.5580-0.13
206004鹏华信用增利债券B1.42211.5380-0.13
206005鹏华上证民企50ETF联接1.42501.4250-0.07
206006鹏华环球发现------
206007鹏华消费优选混合2.152.151.42
206008鹏华丰盛稳固债券1.16801.4520-0.09
206009鹏华新兴产业混合2.18602.5630-0.59
206010鹏华深证民营ETF联接1.11321.1132-0.26
206011鹏华美国房地产(QDII)------
206012鹏华价值精选股票1.231.23-0.16
206013鹏华宏观灵活配置混合1.091.51900.37
206015鹏华纯债债券1.06201.40300.09
206018鹏华产业债债券1.15301.460.00
210001金鹰成份优选混合0.84442.7521-0.81
210002金鹰红利价值1.14022.3382-0.35
210003金鹰行业优势混合1.13321.5232-0.86
210004金鹰稳健成长混合1.16401.8940-0.34
210005金鹰主题优势混合1.261.26-1.25
210006金鹰元禧混合A1.11061.30360.01
210007金鹰技术领先灵活配置混合A0.85401.2410-1.04
210008金鹰策略配置混合1.08901.6890-0.27
210009金鹰核心资源混合0.880.98-1.01
210010金鹰灵活配置混合A1.20431.4717-0.02
210011金鹰灵活配置混合C1.12861.3713-0.02
210014金鹰元丰债券1.06901.3086-0.20
213001宝盈鸿利收益灵活配置混合1.113.220.09
213002宝盈泛沿海增长混合0.59532.2288-0.72
213003宝盈策略增长混合0.82881.7288-0.83
213006宝盈核心优势混合A0.99432.1443-0.31
213007宝盈增强收益债券A/B1.21041.79240.03
213008宝盈资源优选混合1.21052.1129-0.58
213010宝盈中证100增强1.42501.4250-0.14
213917宝盈增强债券C1.14621.72820.03
217001招商安泰混合0.35533.7223-0.56
217002招商安泰平衡0.99332.92-0.19
217003招商安泰债券A1.16262.02910.03
217005招商先锋1.05603.01150.40
217008招商安本增利债券1.30501.9250-0.05
217009招商核心价值混合1.14571.26570.30
217010招商大盘蓝筹混合1.49602.20900.27
217011招商安心收益债券1.50201.84900.00
217012招商行业领先混合A1.21601.5160-1.46
217013招商中小盘混合1.40401.4040-0.07
217015招商全球资源------
217016招商深证100指数A1.30021.3002-0.16
217017招商上证消费80ETF联接A1.49531.4953-0.02
217018招商安瑞进取债券1.71201.7120-0.06
217019招商深证TMT50ETF联接A1.30151.3015-0.08
217020招商安达灵活配置混合1.22161.51950.46
217021招商优势企业混合2.122.120.57
217022招商产业债券A1.39801.63800.00
217023招商信用增强债券11.38900.00
217024招商安盈债券1.12191.4751-0.03
217027招商央视财经50指数A1.94451.9445-0.46
217203招商安泰债券B1.17941.97790.04
229002泰达宏利逆向策略混合1.52602.3860-0.65
233001大摩基础行业混合0.98132.5263-0.85
233005大摩强收益债券1.81351.84850.01
233006大摩领先优势混合1.98111.9811-1.38
233007大摩卓越成长混合2.24302.6150-0.81
233008大摩消费领航混合0.66590.6659-0.94
233009大摩多因子策略混合1.11102.1280-1.07
233010大摩深证300指数增强1.39501.3950-0.57
233011大摩主题优选混合2.00102.4810-0.45
233012大摩多元收益债券A1.80501.80500.00
233013大摩多元收益债券C1.75301.75300.00
233015大摩量化配置混合1.51101.9110-0.53
240001华宝宝康消费品2.36906.9590-0.14
240002华宝宝康配置混合1.89303.6930-0.43
240003华宝宝康债券1.28612.13410.02
240004华宝动力组合1.37773.8877-0.94
240005华宝多策略增长开放0.47064.4416-0.72
240008华宝收益增长混合4.94384.9438-1.00
240009华宝先进成长混合2.79213.0601-0.29
240010华宝行业精选混合1.13901.1390-0.56
240011华宝大盘精选混合1.66201.94740.02
240012华宝增强收益债券A1.16211.5421-0.02
240013华宝增强收益债券B1.10531.4853-0.03
240014华宝中证100指数1.33131.3313-0.12
240016华宝上证180价值联接1.73801.7680-0.80
240017华宝新兴产业混合1.52261.9706-0.31
240018华宝可转债债券0.99660.9966-0.32
240019华宝中证银行ETF联接A1.04861.6134-0.52
240020华宝医药生物混合1.802.0890-0.88
240022华宝资源优选混合1.35101.46-1.03
241001华宝海外中国成长混合------
253010国联安安心成长混合0.63201.91-0.16
253020国联安德盛增利债A1.27601.52100.16
253021国联安德盛增利债B1.24801.47600.16
253030国联安信心增益债券1.10431.21230.04
253060国联安信心增长债券A1.07831.2503-0.06
253061国联安信心增长债券B1.06721.2262-0.06
255010国联安稳健1.17403.27-0.34
257010国联安德盛小盘精选1.03403.7350-0.39
257020国联安精选混合0.66403.81100.45
257030国联安优势混合1.16102.0280-0.43
257040国联安红利混合0.98801.9410-0.30
257050国联安主题驱动混合1.33341.33340.32
257060国联安商品ETF联接0.53700.5370-0.87
257070国联安优选行业混合1.40071.70170.05
260101景顺长城优选混合2.17664.6132-0.67
260103景顺长城动力平衡1.13613.43610.14
260104景顺长城内需增长混合5.70207.55801.26
260108景顺长城新兴成长混合1.47703.01401.44
260109景顺长城内需贰号混合1.07503.06101.42
260110景顺长城精选蓝筹混合1.14901.5730-0.26
260111景顺长城公司治理混合1.18301.9610-0.76
260112景顺长城能源基建混合1.37302.23600.00
260115景顺长城中小盘混合1.10901.6690-0.81
260116景顺长城核心竞争力混合A2.96603.1160-0.47
260117景顺长城支柱产业混合1.24401.5240-0.80
261001景顺长城稳定收益债券A1.06601.27100.00
261002景顺长城优信增利债券A1.43501.44500.00
261101景顺长城稳定收益债券C1.061.23300.00
261102景顺长城优信增利债券C1.411.42-0.07
262001景顺长城大中华混合------
270001广发聚富混合0.95573.7717-0.69
270002广发稳健增长1.25934.1565-0.43
270005广发聚丰混合0.76924.3085-0.32
270006广发策略优选1.66312.9231-0.27
270007广发大盘成长混合1.13561.13560.39
270008广发核心精选混合2.81203.0220-1.37
270009广发增强债券1.14901.6830-0.09
270010广发沪深300ETF联接A1.75052.0405-0.39
270021广发聚瑞混合2.00602.00600.00
270022广发内需增长混合0.82900.92900.36
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.12301.77500.09
270026广发中小板300联接1.03481.0348-0.77
270027广发全球农业指数(QDII)------
270028广发制造业精选混合2.23402.2340-0.40
270029广发聚财信用债券A1.15501.580.00
270030广发聚财信用债券B1.13201.54800.09
270041广发消费品精选混合2.60902.6090-0.11
270042广发纳斯达克100指数A------
270043广发理财年年红债券------
270044广发双债添利债券A1.21301.38100.00
270045广发双债添利债券C1.20401.36100.08
270048广发纯债债券A1.211.40100.08
270049广发纯债债券C1.20701.38400.00
270050广发新经济混合1.97201.9720-0.70
288001华夏经典混合0.97103.3610-0.61
288002华夏收入混合4.51905.9190-0.42
288102华夏稳定双利债券C1.06301.90120.02
290002泰信先行策略0.61332.4066-0.44
290003泰信双息双利债券1.04361.4839-0.04
290004泰信优质生活混合0.67981.4935-0.28
290005泰信优势增长1.16201.7720-0.68
290006泰信蓝筹精选混合0.95111.4288-1.00
290007泰信增强债券A1.06591.3689-0.03
290008泰信发展主题混合1.20501.6440-1.31
290009泰信周期债券1.20301.47800.00
290010泰信中证2000.96800.9880-0.82
290011泰信中小盘精选混合1.56901.8290-0.13
290012泰信行业精选混合A1.21101.5310-1.54
290014泰信现代服务业混合1.63301.6930-0.49
291007泰信增强债券C1.05201.3290-0.02
310308申万菱信盛利精选混合0.94043.01430.32
310318申万菱信沪深300指数增强2.22393.0164-0.80
310328申万菱信新动力混合0.55552.9885-0.41
310358申万菱信新经济混合0.82102.2432-0.30
310368申万菱信竞争优势混合1.12512.1411-0.05
310388申万菱信消费增长混合1.29201.6930-0.23
310398申万菱信沪深300价值指数1.60681.6068-0.85
310508申万菱信稳益宝债券1.211.5420-0.17
310518申万菱信可转债债券1.26401.4140-0.63
320001诺安平衡混合0.94703.2070-0.33
320003诺安先锋混合1.35413.2376-0.65
320004诺安优化收益债券1.14331.8769-0.31
320005诺安价值增长混合1.14812.09310.36
320006诺安灵活配置2.05802.6380-0.39
320007诺安成长混合0.89201.3370-3.15
320008诺安增利债券A1.36901.5340-0.22
320009诺安增利债券B1.29501.46-0.23
320010诺安中证100指数1.33501.3350-0.15
320011诺安中小盘精选混合1.87502.9050-0.69
320012诺安主题精选混合1.89601.9960-0.16
320013诺安全球黄金------
320014诺安沪深300指数增强1.04451.0698-0.31
320015诺安行业轮动混合1.08481.0848-0.58
320016诺安多策略混合1.581.58-0.82
320017诺安全球不动产------
320018诺安新动力灵活配置1.81601.9360-0.77
320020诺安策略精选股票1.19561.7427-0.06
320021诺安双利债券1.99301.9930-0.15
320022诺安研究精选股票1.141.9810-0.44
340001兴全可转债混合1.11583.7408-0.23
340006兴全全球视野股票1.59104.3370-0.51
340007兴全社会责任混合3.07803.2680-0.81
340008兴全有机增长混合2.26253.0825-0.68
340009兴全磐稳增利债券1.33321.7332-0.06
350001天治财富增长1.24633.0916-0.48
350002天治低碳经济混合0.61103.1360-0.94
350005天治中国制造20252.12532.1253-0.35
350006天治稳健双盈债券1.89471.93470.02
350007天治趋势精选0.82500.8250-0.60
350008天治新消费混合1.37901.3790-0.29
350009天治研究驱动混合A1.23501.40400.57
360001光大量化股票1.14633.19-0.26
360005光大红利混合1.98214.5246-0.57
360006光大新增长混合1.13913.1035-0.32
360007光大优势配置混合0.97281.4320-1.33
360008光大增利收益债券A1.141.4410-0.09
360009光大增利收益债券C1.13701.39300.00
360010光大均衡精选混合1.18761.8078-1.01
360011光大动态优选1.072.0050-0.83
360012光大中小盘混合1.21091.7587-1.00
360013光大信用添益债券A1.03501.3940-0.19
360014光大信用添益债券C1.03201.3640-0.29
360016光大行业轮动混合1.01501.8250-0.49
370021上投摩根分红添利债券A1.08801.40100.00
370022上投摩根分红添利债券B1.08501.370.00
370023上投中证消费指数1.52201.70200.00
370024上投摩根核心优选混合2.24802.46300.36
370027上投摩根智选30混合1.67401.6740-0.42
371020上投纯债债券A1.26501.49400.00
371120上投纯债债券B1.24101.43800.00
372010上投强化债券A1.33801.3880-0.07
372110上投强化债券B1.30101.3480-0.08
373010上投摩根双息平衡混合A0.68102.7742-0.21
373020上投摩根双核平衡混合1.58022.20030.06
375010上投中国优势1.01835.0703-0.22
376510上投大盘蓝筹1.55101.55100.26
377010上投摩根阿尔法混合2.72284.6428-0.04
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.73151.48320.08
377150上投摩根健康品质生活混合2.07602.0760-0.14
377240上投摩根新兴动力混合A2.53102.53100.08
377530上投摩根行业轮动混合A1.51701.87200.33
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.12762.1396-0.47
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.79101.9190-0.22
380005中银纯债债券A1.06201.33300.00
380006中银纯债债券C1.06101.30500.00
380009中银添利债券发起A1.26901.57100.00
393001中海优势精选灵活配置混合1.08301.1480-1.01
395001中海稳健收益债券1.08701.6770-0.09
395011中海增强收益债券A1.15201.3320-0.09
395012中海增强收益债券C1.13601.28600.00
398001中海优质成长混合0.41673.24400.19
398011中海分红增利混合0.77112.17110.48
398021中海能源策略0.70421.0142-2.91
398031中海蓝筹灵活0.77151.97650.56
398041中海量化策略混合0.89901.43600.00
398051中海环保新能源混合0.89700.8970-1.54
398061中海消费混合2.32702.5370-3.00
399001中海上证501.27401.2740-0.23
399011中海医疗保健主题股票1.59102.3510-1.06
400001东方龙混合0.90212.91360.33
400003东方精选混合1.28214.07200.29
400007东方策略成长混合2.59862.5986-0.19
400009东方稳健回报债券1.20401.37-0.17
400011东方核心动力混合1.38841.3884-1.10
400013东方成长收益灵活配置混合1.21911.42920.04
400015东方新能源汽车混合1.13571.5957-1.35
400016东方强化收益债券1.12531.40530.06
400020东方安心收益保本1.01881.3760-0.02
400023东方多策略灵活配置混合A1.16441.33440.03
400025东方新兴成长混合1.57561.57560.45
400027东方双债添利债券A1.36821.5332-0.09
400029东方双债添利债券C1.35371.5077-0.09
400030东方添益债券1.10211.23510.05
400032东方主题精选混合0.57720.5772-0.12
410001华富竞争力优选1.07812.7157-0.11
410003华富成长趋势混合0.96241.2524-0.04
410004华富收益增强债券A1.55762.1906-0.12
410005华富收益增强债券B1.53732.1263-0.12
410006华富策略精选1.27541.4354-0.15
410007华富价值增长1.16011.96010.04
410008华富中证100指数1.34521.3452-0.14
410009华富量子生命力混合0.90820.90820.32
410010华富中小板指数增强1.13051.1305-0.56
420001天弘精选混合0.72692.03520.07
420002天弘永利债券A1.06331.55-0.07
420003天弘永定价值成长混合1.99332.3283-0.97
420005天弘周期策略混合1.29401.6650-0.08
420008天弘债券发起式A1.06201.24700.00
420009天弘安康颐养混合1.56101.56100.06
420102天弘永利债券B1.06421.5968-0.06
420108天弘债券发起式B1.03301.21200.00
450001国富中国收益混合0.91592.7653-0.34
450002国富弹性市值混合1.22363.5808-0.16
450003国富潜力组合混合A1.23702.0770-0.40
450004国富深化价值混合1.13101.6010-0.18
450005国富强化债券A1.17261.7189-0.08
450006国富强化债券C1.12331.6605-0.09
450007国富成长动力混合1.31241.4924-0.14
450008国富沪深3001.04401.3870-0.57
450009国富中小盘1.71502.3880-0.29
450010国富策略回报混合1.26301.2630-0.39
450011国富研究精选混合1.49201.4920-0.53
450018国富恒久信用债券A1.19731.3973-0.03
450019国富恒久信用债券C1.18701.3752-0.03
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.42653.1285-0.49
460002华泰柏瑞积极成长混合A1.09701.5439-1.29
460003华泰柏瑞稳本增利债券B1.02141.45680.06
460005华泰柏瑞价值增长混合2.24563.2918-0.35
460007华泰柏瑞行业领先混合1.67101.67100.54
460008华泰柏瑞稳健收益债券A1.20521.41520.04
460009华泰柏瑞量化先行混合1.36101.9080-1.16
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.17371.38370.04
460220华泰柏瑞中小盘联接1.05781.0578-1.07
460300华泰柏瑞沪深300ETF联接A1.30441.6474-0.37
470006汇添富医药保健混合1.31601.6170-0.83
470007汇添富上证综指1.01701.1530-0.78
470008汇添富策略回报混合1.56601.69600.64
470009汇添富民营活力混合2.77203.0220-0.40
470010汇添富多元收益债券A1.22301.62700.00
470011汇添富多元收益债券C1.21301.59300.00
470018汇添富双利债券A1.59301.5930-0.19
470021汇添富优选回报灵活配置混合A1.13601.1360-0.79
470028汇添富社会责任混合1.31901.3190-0.08
470058汇添富可转换债券A1.35201.5640-0.22
470059汇添富可转换债券C1.30801.52-0.23
470068汇添富深证300ETF联接1.28231.2823-0.47
470078汇添富增强收益债券C1.15401.570.00
470088汇添富6月红添利定开债A0.98901.1240-0.10
470089汇添富6月红添利定开债C0.99401.11200.00
470098汇添富逆向投资混合1.82402.3930-0.92
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.27504.4477-0.33
481004工银稳健成长混合A1.16371.4137-0.49
481006工银红利混合0.79840.8394-0.42
481008工银大盘蓝筹混合1.06601.7850-0.47
481009工银沪深300指数A1.04751.6081-0.37
481010工银中小盘混合1.30201.30200.23
481012工银深证红利联接1.40431.58250.06
481013工银消费服务混合1.43301.78200.07
481015工银主题策略混合1.81701.81700.33
481017工银量化策略混合2.01702.0170-0.15
483003工银精选平衡混合0.39581.7622-0.25
485005工银增强收益债券B1.09921.8070-0.20
485007工银添利债券B1.21121.73220.04
485011工银瑞信双利债券B1.46601.85300.00
485014工银添颐债券B1.98101.9810-0.20
485019工银信用纯债债券B1.19891.23490.05
485105工银增强收益债券A1.10561.8629-0.20
485107工银添利债券A1.22681.78380.05
485111工银瑞信双利债券A1.49501.9170-0.07
485114工银添颐债券A2.08302.0830-0.14
485119工银信用纯债债券A1.22771.26870.05
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A1.15221.3905-0.44
487021工银优质精选混合1.59901.5990-0.37
501000国金鑫新灵活配置(LOF)0.94800.94800.00
501001财通多策略精选混合(LOF)1.08401.0840-0.55
501002长信价值优选混合0.68580.6858-1.10
501005汇添富中证精准医疗指数A0.86430.8643-1.00
501006汇添富中证精准医疗指数C0.85410.8541-1.00
501007汇添富中证互联网医疗指数A0.95460.9546-1.75
501008汇添富中证互联网医疗指数C0.95010.9501-1.75
501009汇添富中证生物科技指数A1.13631.13630.00
501010汇添富中证生物科技指数C1.14071.14070.01
501011汇添富中证中药指数(LOF)A0.86770.8677-2.52
501012汇添富中证中药指数(LOF)C0.86330.8633-2.52
501015财通多策略升级混合(LOF)0.85700.8570-0.46
501016国泰中证申万证券行业指数1.01431.0143-0.70
501017国泰融丰外延增长混合(LOF)0.81270.8295-0.70
501018南方原油A------
501019国泰国证航天军工指数0.77760.7776-0.78
501021华宝香港中小(QDII-LOF)A1.36751.36750.37
501022银华鑫盛灵活配置混合(LOF)0.94600.9460-0.84
501023鹏华香港中小企业指数LOF1.11561.11560.11
501025鹏华香港银行指数(LOF)1.07941.12940.03
501026财通多策略福享混合(LOF)0.81920.8192-0.88
501027国泰融信(LOF)1.01111.0632-0.12
501028财通多策略福瑞混合(LOF)0.87350.8735-0.96
501029华宝标普中国A股红利机会指数A1.02151.0515-1.60
501030汇添富中证环境治理指数A0.62610.6261-0.81
501031汇添富中证环境治理指数C0.62650.6265-0.81
501032财通福盛定增定开混合0.78430.7843-0.90
501033银华惠安定期开放混合------
501036汇添富中证500A0.84730.8473-1.32
501037汇添富中证500C0.84440.8444-1.32
501038银华明择多策略定期开放混合1.09731.09730.80
501039汇添富睿丰混合(LOF)A1.05771.0577-0.01
501040汇添富睿丰混合(LOF)C1.05141.0514-0.01
501041汇添富弘安(LOF)A1.08541.0854--
501042汇添富弘安(LOF)C1.07251.0725--
501043汇添富沪深300指数A0.99710.9971-0.36
501045汇添富沪深300指数C0.99570.9957-0.35
501046财通多策略福鑫定开混合1.14121.14121.03
501047汇添富中证全指证券公司指数A0.98420.9842-0.65
501048汇添富中证全指证券公司指数C0.98770.9877-0.64
501049东方红睿玺三年定开混合0.96480.9648-0.75
501050华夏上证50AH优选指数A1.21901.21900.00
501051圆信永丰汇利混合(LOF)0.99400.9940-0.34
501053东方红目标优选定开混合1.06621.1012-0.04
501054东方红睿泽三年定开混合0.95650.9565-0.22
501055财通福佑定开混合发起0.92360.9236-0.61
501057汇添富中证新能源汽车A0.89370.8937-1.27
501058汇添富中证新能源汽车C0.89100.8910-1.26
501059西部利得国企红利(LOF)1.18011.1801-0.50
501060中金优选300指数(LOF)A1.11771.1177-0.57
501061中金优选300指数(LOF)C1.11541.1154-0.57
501062南方瑞合定开混合(LOF)1.05401.05400.10
501063添富悦享定开混合------
501064国泰价值优选灵活配置混合------
501065汇添富经典成长定开混合------
501066东方红恒元五年定开混合------
501067招商富时A-H50指数A1.13601.13600.11
501068招商富时A-H50指数C1.13471.13470.11
501069华宝标普中国A股质量价值1.01211.0121-1.00
501070广发睿阳三年定开混合------
501071泓德三年封闭丰泽混合11--
501100博时安康定开债(LOF)------
501101建信金融债1-3年(LOF)1.08821.08820.06
501105建信金融债8-10年(LOF)1.13701.13700.14
501106广发中证10年期国开债A1.11271.11270.09
501186华夏战略配售(LOF)1.04121.0412--
501188汇添富战略配售(LOF)1.05751.0575--
501189嘉实战略配售(LOF)1.0315----
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.17931.17930.13
501302南方恒指ETF联接A1.08421.08420.25
501303广发恒生中型股指数A0.90480.90480.19
501305汇添富中证港股通(LOF)A0.95730.9573-0.43
501306汇添富中证港股通(LOF)C0.95250.9525-0.44
501307银河中证沪港深高股息A1.01311.0131-0.19
501308银河中证沪港深高股息C1.01091.0109-0.19
501309国泰恒生港股通指数(LOF)1.04481.04480.19
501310华宝沪港深中国增强(LOF)1.04391.0439-0.47
501311嘉实港股通新经济指数A0.98690.98690.03
502000西部利得中证500等权重分级0.92900.6008-1.00
502003易方达军工分级1.2481---0.75
502006易方达国企改革指数分级0.9824---0.39
502010易方达证券公司分级1.0703---0.68
502013长盛中证申万一带一路分级1.1820---0.42
502020国金上证50分级0.9320---0.32
502023鹏华钢铁分级0.84400.9150-1.52
502036大成中证互联网金融指数分级0.88900.6247-1.28
502040长盛上证50指数分级1.1170---0.18
502048易方达上证50指数分级0.9135---0.26
502053长盛中证证券公司分级0.8830---0.67
502056广发医疗指数分级1.03250.7306-0.78
505888嘉实元和直投封闭混合------
510080长盛全债指数增强债券1.14792.43290.19
510081长盛动态精选混合0.94413.2659-0.36
519001银华价值优选混合1.88756.32150.51
519002华安安信消费混合1.53201.8350-0.45
519003海富通收益增长1.04702.6720-0.76
519005海富通股票混合0.69502.6440-1.28
519007海富通强化回报混合0.78602.2820-0.76
519008汇添富优势精选2.78456.7141-0.45
519011海富通精选0.41844.27300.05
519013海富通风格优势混合0.611.7160-0.16
519015海富通精选二号0.93701.25700.00
519017大成积极成长混合0.93602.7430-0.21
519018汇添富均衡增长混合0.57653.0871-0.12
519019大成景阳领先混合0.76404.2230-0.91
519020国泰金泰灵活配置混合A1.10101.0754-1.31
519021国泰金鼎价值混合0.492.4170-1.01
519022国泰金泰灵活配置混合C1.11271.1977-1.30
519023海富通稳健添利债券C1.19701.46100.00
519024海富通稳健添利债A1.22301.490.00
519025海富通领先成长混合1.17201.3220-0.85
519026海富通中小盘混合0.72700.7270-1.09
519027海富通上证周期ETF联接1.24301.2430-0.72
519029华夏稳增混合1.55702.3620-1.08
519030海富通稳固收益债券1.21101.6010-0.08
519032海富通上证非周期ETF联接1.13601.13600.09
519033海富通国策导向混合1.07801.6450-0.37
519034海富通中证内地低碳指数1.30701.3070-0.53
519035富国天博创新主题混合1.49454.6899-0.41
519039长盛同德主题混合1.36663.9160-0.75
519050海富通安颐收益混合A1.26901.54300.00
519051海富通一年定开债A------
519056海富通内需热点混合1.46701.46700.55
519059海富通双福债券0.8370--0.00
519060海富通纯债债券C1.49302.33200.07
519061海富通纯债债券A1.51202.37100.13
519062海富通阿尔法对冲混合1.23201.4450-0.08
519066汇添富蓝筹稳健2.30103.3170-0.17
519068汇添富成长焦点混合1.89633.0853-0.02
519069汇添富价值精选混合2.39603.9030-0.08
519078汇添富增强收益债券A1.191.610.00
519087新华优选分红混合0.79693.4789-0.19
519089新华优选成长混合1.17062.4636-0.23
519091新华泛资源优势混合2.81902.8190-0.11
519093新华钻石品质企业混合1.94201.9420-0.82
519095新华行业周期轮换混合1.632.53-0.49
519097新华中小市值优选混合1.55602.3180-1.21
519099新华灵活主题混合1.25801.73900.08
519100长盛中证1001.20961.9006-0.17
519110浦银安盛价值成长混合A1.30701.57-1.06
519111浦银安盛优化收益债券A1.56701.57700.00
519112浦银安盛优化收益债券C1.50901.51900.00
519113浦银精致生活1.58701.6470-0.31
519115浦银安盛红利精选混合1.69101.69100.24
519116浦银沪深300增强1.47401.4740-0.41
519117浦银安盛基本面400指数1.44901.4490-1.02
519118浦银安盛幸福回报定开债A------
519119浦银安盛幸福回报定开债B------
519120浦银战略新兴产业混合1.82801.8280-0.22
519121浦银6个月定期开放债券A------
519122浦银6个月定期开放债券C------
519123浦银季季添利定开债券A------
519124浦银季季添利定开债券C------
519125浦银安盛消费升级混合A1.46501.4650-0.41
519126浦银安盛新经济结构混合1.21301.2130-0.33
519127浦银安盛盛世精选混合A1.54101.54100.06
519128浦银月月盈定期支付债券A------
519129浦银月月盈定期支付债券C------
519130海富通新内需混合A1.26101.56300.00
519133海富通改革驱动混合1.041.2310-0.86
519134海富通富祥混合1.06901.0690-0.09
519136海富通瑞丰一年定开债1.03181.07240.02
519137海富通瑞福一年定开债券------
519138海富通瑞祥一年定开债券------
519139海富通沪港深灵活配置混合1.19271.1927-0.72
519150新华优选消费混合1.56302.49900.13
519152新华纯债添利A1.16301.45100.00
519153新华纯债添利C1.13901.41900.00
519156新华行业灵活配置混合A1.48502.4290-0.13
519157新华行业灵活配置混合C1.311.31-0.23
519158新华趋势领航混合1.85302.3190-0.38
519160新华安享惠金定开债券A------
519161新华安享惠金定开债券C------
519162新华增怡债券A1.18611.4131-0.31
519163新华增怡债券C1.21601.4490-0.31
519165新华鑫利灵活配置混合1.231.23-0.32
519170浦银安盛增长动力混合0.66800.6680-1.18
519171浦银安盛医疗健康混合0.81300.8130-1.09
519172浦银安盛睿智精选混合A1.02201.0220-0.39
519173浦银安盛睿智精选混合C0.99400.9940-0.40
519175浦银安盛经济带崛起混合1.01101.0110-0.10
519176浦银安盛消费升级混合C1.46201.4620-0.41
519177浦银安盛盛世精选混合C1.27301.27300.08
519180万家180指数0.90323.2432-0.44
519181万家和谐增长0.75602.1131-1.42
519183万家双引擎灵活配置混合1.47322.1632-0.07
519185万家精选混合1.22442.3604-1.01
519186万家稳健增利债券A1.07111.6251-0.01
519187万家稳健增利债券C1.06841.5824-0.01
519188万家恒利A1.23301.36300.05
519189万家恒利C1.21501.32500.05
519190万家双利债券1.19661.2640-0.15
519191万家新利灵活配置混合1.14921.4308-0.92
519193万家消费成长1.41951.4195-0.99
519195万家品质1.08721.5052-1.35
519196万家新兴蓝筹灵活配置混合0.91541.4091-1.56
519197万家颐达1.03531.0353-0.05
519198万家颐和保本混合1.08591.0859-0.10
519199万家家享纯债1.08101.08100.01
519206万家年年恒荣定开债A------
519207万家年年恒荣定开债C------
519208万家年年恒祥定开债A------
519209万家年年恒祥定开债C------
519212万家宏观择时多策略混合1.25601.2560-0.48
519220海富通聚利债券1.02561.09390.01
519221海富通欣益混合C1.29401.34600.00
519222海富通欣益混合A1.12601.180.00
519223海富通欣荣混合C1.05121.0512-0.33
519224海富通欣荣混合A1.05191.0519-0.33
519225海富通集利债券0.97120.9712-0.01
519226海富通瑞利债券1.03231.09370.02
519228海富通欣享灵活配置混合C1.09721.13720.01
519229海富通欣享灵活配置混合A1.07821.11820.01
519300大成沪深300指数A1.01692.6045-0.49
519320浦银安盛幸福聚利定开债A------
519321浦银安盛幸福聚利定开债C------
519322浦银安盛盛元定开债A------
519323浦银安盛盛元定开债C------
519324浦银安盛盛鑫定开债A------
519325浦银安盛盛鑫定开债C------
519326浦银安盛幸福聚益定开债A------
519327浦银安盛幸福聚益定开债C------
519328浦银安盛盛泰纯债债券A1.03441.10740.07
519329浦银安盛盛泰纯债债券C1.03241.09840.06
519330浦银安盛盛跃纯债债券A1.03271.11090.04
519331浦银安盛盛跃纯债债券C1.03171.10380.03
519332浦银安盛盛达纯债债券A1.05491.12590.03
519333浦银安盛盛达纯债债券C1.05211.11810.03
519334浦银安盛盛勤纯债债券A1.06101.06100.02
519335浦银安盛盛勤纯债债券C1.05361.05360.02
519519华泰柏瑞稳本增利债券A1.04651.49720.06
519601海富通中国海外混合------
519602海富通大中华混合(QDII)------
519606国泰金鑫1.371.4870-0.29
519610银河旺利混合A1.05101.09600.19
519611银河旺利混合C1.04801.08500.19
519612银河旺利混合I1.041.080.19
519613银河君尚混合A1.04671.04670.01
519614银河君尚混合C1.03191.03190.00
519615银河君尚混合I1.00091.00090.01
519616银河君信混合A1.03221.10670.32
519617银河君信混合C1.02871.09320.31
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.11291.1129-0.25
519620银河君荣灵活配置混合C1.09971.0997-0.25
519621银河君荣灵活配置混合I1.03311.0331-0.25
519622银河君怡债券1.03041.09480.02
519623银河君耀混合A1.03231.09230.00
519624银河君耀混合C1.03011.09010.00
519625银河君盛混合A1.06721.1072-0.03
519626银河君盛混合C1.06341.1034-0.03
519627银河君润混合A1.03771.13560.00
519628银河君润混合C1.03751.14630.00
519629银河睿利混合A0.98401.08400.00
519630银河睿利混合C0.98101.08100.00
519631银河君欣债券A1.03751.21400.04
519632银河君辉3个月定开债1.02841.07770.00
519640银河鸿利混合A1.04501.11800.00
519641银河鸿利混合C1.041.0950-0.10
519642银河智造混合1.20401.20400.00
519644银河智联混合1.02801.02800.78
519646银河鑫利混合I11.00100.00
519647银河鸿利混合I1.04201.10700.00
519648银河泰利纯债I1.05131.0777-0.03
519651银河转型混合0.52900.52900.38
519652银河鑫利混合A1.06801.100.00
519653银河鑫利混合C1.06901.07900.00
519654银河丰利纯债债券1.06391.06390.05
519655银河服务混合0.92500.9250-0.11
519656银河灵活配置混合A1.82401.82400.00
519657银河灵活配置混合C1.77501.77500.06
519660银河增利债券A1.73801.73800.00
519661银河增利债券C1.70801.7080-0.06
519662银河岁岁回报债券A1.46401.740.00
519663银河岁岁回报债券C1.43501.70500.00
519664银河美丽混合A1.56302.05600.77
519665银河美丽混合C1.50601.96800.80
519666银河银信添利债券B1.06751.67680.03
519667银河银信添利债券A1.06971.72490.03
519668银河成长混合1.14302.8338-0.24
519669银河领先债券1.101.49800.09
519670银河行业混合1.25902.7840-0.94
519671银河沪深300价值1.58301.5830-0.69
519672银河蓝筹混合2.19902.1990-0.63
519673银河康乐股票1.44301.4430-0.48
519674银河创新成长混合2.64652.64650.99
519675银河泰利纯债A1.05791.4933-0.02
519676银河强化债券1.09401.6840-0.09
519677银河定投宝腾讯济安指数1.58401.5840-0.75
519678银河消费混合1.53501.53500.26
519679银河主题混合3.02903.5970-0.13
519680交银增利债券A/B1.03651.6805-0.04
519682交银增利债券C1.03491.6299-0.04
519683交银双利债券A/B1.18301.5210-0.17
519685交银双利债券C1.14401.4790-0.17
519686交银180治理联接1.26401.2640-0.71
519688交银精选混合0.68153.4653-1.07
519690交银稳健配置混合A1.32413.7141-0.68
519692交银成长混合A3.82174.6277-0.72
519694交银蓝筹混合1.02371.2447-0.76
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.53303.9390-0.45
519698交银先锋混合1.36461.7686-1.54
519700交银主题优选混合1.21202.1390-1.06
519702交银趋势混合1.40101.90100.29
519704交银先进制造混合1.913.0370-1.09
519706交银深证300联接1.66601.6660-0.30
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.19201.68300.25
519712交银阿尔法核心混合2.19703.03-0.45
519714交银消费新驱动股票1.06202.65400.18
519718交银纯债债券发起A1.09101.28300.00
519720交银纯债债券发起C1.08301.24800.00
519723交银双轮动债券A/B1.08101.32200.09
519725交银双轮动债券C1.07701.290.00
519726交银荣祥保本混合1.07301.44500.00
519727交银成长30混合1.141.60-1.04
519729交银增强收益债券1.32301.4580-0.08
519730交银定期支付月月丰债券A1.45201.4520-0.07
519731交银定期支付月月丰债券C1.41801.4180-0.07
519732交银定期支付双息平衡混合3.05503.0550-0.91
519733交银强化回报债券A/B1.04101.2490-0.19
519735交银强化回报债券C1.02901.2260-0.10
519736交银新成长混合2.14702.5470-1.06
519738交银周期回报灵活配置混合A1.181.52900.00
519740交银丰盈收益债券A1.07201.25400.09
519743交银丰润收益债券A/B1.02771.23270.08
519745交银丰润收益债券C1.05531.17630.07
519746交银丰享收益债券A2.02602.11700.00
519748交银丰享收益债券C1.05601.19800.00
519752交银新回报灵活配置混合A1.16801.18800.00
519753交银安心收益债券1.02901.0290-0.10
519755交银多策略回报灵活配置混合A1.23201.2320-0.16
519756交银国企改革灵活配置混合0.98500.9850-1.01
519759交银周期回报灵活配置混合C1.17701.48600.00
519760交银新回报灵活配置混合C4.03904.05900.00
519761交银多策略回报灵活配置混合C1.23801.2380-0.08
519762交银裕通纯债债券A1.01501.100.00
519763交银裕通纯债债券C1.03501.10800.10
519766交银荣鑫灵活配置混合1.07401.07400.00
519767交银科技创新灵活配置混合1.18801.1980-1.57
519768交银优选回报灵活配置混合A1.08301.14300.00
519769交银优选回报灵活配置混合C1.07701.13700.00
519770交银优择回报灵活配置混合A1.071.14500.00
519771交银优择回报灵活配置混合C1.08101.1560-0.09
519772交银新生活力灵活配置混合1.54601.5460-1.15
519773交银数据产业灵活配置混合0.87100.8710-1.69
519776交银裕盈纯债债券A1.05801.10800.00
519777交银裕盈纯债债券C1.11301.11300.00
519778交银经济新动力混合1.38081.3808-1.19
519779交银沪港深价值精选混合1.10301.1980-0.09
519782交银裕隆纯债债券A1.13011.1301-0.01
519783交银裕隆纯债债券C1.12731.1273-0.01
519784交银境尚收益债券A1.03651.09890.01
519785交银境尚收益债券C1.03341.08580.01
519786交银裕利纯债债券A1.03311.10010.02
519787交银裕利纯债债券C1.09321.09320.03
519908华夏兴华混合A1.66406.0850-0.78
519909华安安顺混合1.67101.8140-0.54
519915富国消费主题混合1.411.410.28
519918华夏兴和混合1.443.7650-0.41
519929长信电子信息行业量化混合0.78500.7850-1.13
519931长信港股通指数1.14501.20900.26
519933长信利发债券1.19821.19820.10
519935长信创新驱动股票1.16501.1650-0.60
519937长信先锐债券1.05441.05440.04
519940长信富全纯债一年定开债C------
519941长信富全纯债一年定开债A------
519942长信富泰纯债一年定开债C------
519943长信富泰纯债一年定开债A------
519944长信富安纯债一年定开债C------
519945长信富安纯债一年定开债A------
519947长信利保债券0.97760.97760.06
519949长信利信灵活配置混合1.03201.09200.00
519951长信利泰灵活配置混合1.18041.1994-1.02
519953长信富海纯债一年定开债C------
519955长信富民纯债一年定开债C------
519956长信睿进混合C0.81310.81310.15
519957长信睿进混合A0.85520.85520.15
519959长信多利混合1.25801.25800.48
519960长信利广混合C1.07741.0774-0.66
519961长信利广混合A1.14791.1479-0.66
519962长信利盈混合C1.24531.2453-0.18
519963长信利盈混合A1.25831.2583-0.18
519965长信量化多策略股票A1.11301.1130-1.15
519967长信利富债券1.00351.00350.04
519969长信新利灵活配置混合1.06501.25300.19
519971长信改革红利混合1.19901.46200.25
519972长信纯债一年定开债C------
519973长信纯债一年定开债A------
519975长信量化中小盘股票0.791.19-1.74
519976长信可转债债券C1.30492.2119-0.57
519977长信可转债债券A1.33722.2972-0.57
519979长信内需成长混合A1.42902.1240-0.07
519981长信美国标普100------
519983长信量化先锋混合A1.35702.2070-1.38
519985长信纯债壹号债券A1.20231.45230.01
519987长信恒利优势混合1.021.3360-0.58
519989长信利丰债券C1.34801.9460-0.15
519991长信双利优选混合A1.29102.030.00
519993长信增利动态策略混合0.93722.5562-0.78
519995长信金利趋势混合0.47912.7277-0.66
519997长信银利精选混合0.97403.0490-0.45
530001建信恒久价值混合0.67642.7761-0.50
530003建信优选成长混合A1.89203.3420-0.18
530005建信优化配置1.24151.8403-0.17
530006建信核心精选混合1.54202.4460-0.64
530008建信稳定增利债券C1.75802.0310-0.06
530009建信增强债券A1.61201.7270-0.25
530010建信责任联接1.83081.8308-0.95
530011建信内生动力混合1.47101.7510-0.14
530012建信积极配置混合2.16902.2370-0.28
530015建信深证基本面60ETF联接A1.99401.9940-0.57
530016建信恒稳价值2.13602.2360-0.19
530017建信双息红利债券A1.13701.6830-0.09
530018建信深证100增强1.57171.5717-0.11
530019建信社会责任混合1.99201.9920-0.40
530020建信转债增强债券A2.43602.4360-0.41
530021建信纯债A1.34401.34400.00
531008建信稳定增利债券A1.79901.7990-0.06
531009建信增强债券C1.551.6650-0.26
531017建信双息红利债券C1.09201.4230-0.09
531020建信转债增强债券C2.37602.3760-0.42
531021建信纯债C1.31101.31100.00
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.04442.54240.02
540002汇丰晋信龙腾混合1.57033.40630.12
540003汇丰晋信动态策略1.88062.5206-0.55
540004汇丰晋信2026周期混合1.85752.4775-0.95
540005汇丰晋信平稳增利债券A1.10531.2849-0.01
540006汇丰晋信大盘股票A3.34753.4075-0.83
540007汇丰晋信中小盘股票1.15111.1711-0.47
540008汇丰晋信低碳先锋1.13621.2362-1.16
540009汇丰晋信消费红利1.01141.3284-0.74
540010汇丰晋信科技先锋1.78021.7802-0.08
540012汇丰晋信恒生龙头指数A1.53161.9016-0.03
541005汇丰晋信平稳增利债券C1.09761.2850-0.01
550001信诚四季红混合0.78372.4151-0.25
550002中信保诚精萃成长混合0.58892.8788-0.78
550003信诚盛世蓝筹混合2.31803.2170-0.17
550004信诚三得益债券A1.13701.63300.09
550005信诚三得益债券B1.10901.57600.09
550008信诚优胜精选混合1.29802.0640-0.84
550009信诚中小盘混合1.411.54-0.63
550015信诚至远A1.03151.03150.06
550016信诚至远C1.48231.48230.07
550018信诚优质纯债债券A1.08901.4450-0.09
550019信诚优质纯债债券B1.08501.4040-0.09
560002益民红利成长0.39931.30320.63
560003益民创新优势0.79160.81160.46
560006益民核心增长混合1.36801.36800.51
570001诺德价值优势混合1.68031.6803-0.02
570005诺德成长优势混合1.85402.7740-0.38
570006诺德中小盘混合1.181.71-0.59
570007诺德优选30混合1.45701.4570-0.95
570008诺德周期策略混合1.43402.3290-0.42
571002诺德主题灵活配置1.48072.2007-0.34
573003诺德增强收益债券1.13401.16100.00
580001东吴嘉禾优势精选混合0.77302.4930-1.08
580002东吴双动力混合0.61701.6798-0.93
580003东吴行业轮动混合0.57570.65570.58
580005东吴进取策略混合0.98171.5017-0.41
580006东吴新经济混合0.86101.2510-0.69
580007东吴安享量化混合1.02701.6070-0.48
580008东吴新产业精选混合1.67901.6790-0.24
580009东吴多策略灵活配置混合0.97471.7377-0.28
582001东吴优信稳健债券A1.02381.0358-0.19
582002东吴增利债券A1.13301.47300.00
582003东吴配置优化灵活配置混合1.01381.2378-0.13
582201东吴优信稳健债券C0.98600.9980-0.19
582202东吴增利债券C1.12201.43200.09
585001东吴中证新兴指数1.05901.0590-0.56
590001中邮核心优选混合1.16642.3864-0.88
590002中邮核心成长混合0.59570.5957-0.62
590003中邮核心优势1.31601.4960-1.28
590005中邮核心主题混合1.491.65-0.13
590006中邮中小盘灵活配置混合1.56301.8950-0.64
590007中邮上证380指数增强0.981.49-0.91
590008中邮战略新兴产业混合3.53703.5370-0.34
590009中邮稳定收益债券A1.13401.43400.00
590010中邮稳定收益债券C1.12101.410.00
610001信达澳银领先增长混合1.16111.7132-0.79
610002信达澳银精华配置1.49702.37700.07
610003信达澳银稳定价值债A1.14301.62800.00
610004信达澳银中小盘混合1.38301.3830-0.50
610005信达澳银红利回报混合0.83301.0330-0.48
610006信达澳银产业升级混合1.09401.5640-0.55
610007信达澳银消费优选混合1.12401.6140-0.53
610008信达澳银信用债债券A1.21601.2160-0.25
610103信达澳银稳定价值债B1.09501.560.00
610108信达澳银信用债债券C1.18401.1840-0.25
620001金元顺安宝石动力混合1.15321.21320.17
620002金元顺安成长动力混合0.97401.1940-0.20
620003金元顺安丰利债券1.07101.360.19
620004金元顺安价值增长混合0.67500.67500.15
620006金元顺安消费主题混合1.02401.02400.00
620007金元顺安优质精选混合A1.071.1990-0.09
620009金元顺安丰祥债券1.06701.2670-0.09
630001华商领先企业0.74472.2057-0.28
630002华商盛世成长混合2.41684.0718-0.36
630003华商收益增强债券A1.19901.72400.17
630005华商动态阿尔法混合1.53501.53500.00
630006华商产业升级混合1.04401.2740-0.48
630007华商稳健双利债券A1.45501.5160-0.41
630008华商策略精选混合1.261.49-0.16
630009华商稳定增利债券A1.33401.6640-0.37
630010华商价值精选混合1.13702.0470-0.61
630011华商主题精选混合1.17602.0760-0.76
630015华商大盘量化精选混合1.25301.9330-0.24
630016华商价值共享混合1.80102.16100.11
630103华商收益增强债券B1.16301.66900.17
630107华商稳健双利债券B1.40901.4630-0.42
630109华商稳定增利债券C1.28801.6080-0.39
650001英大纯债A类1.12531.38730.08
650002英大纯债C类1.10881.33580.07
660001农银行业成长混合2.06522.6652-0.31
660002农银恒久增利债券A1.28721.69060.03
660003农银平衡双利1.40712.02180.14
660004农银策略价值混合1.88911.88910.15
660005农银中小盘混合1.89962.2616-0.35
660006农银大盘蓝筹混合1.05471.0547-0.31
660008农银沪深300指数A1.26511.2651-0.37
660009农银增强收益债券A1.54301.6140-0.03
660010农银策略精选混合1.08471.08470.03
660011农银中证5001.36191.3619-1.35
660012农银消费主题混合2.16492.2449-0.35
660013农银汇理信用添利债券1.08091.42190.01
660015农银行业轮动混合2.83592.9359-0.35
660102农银恒久增利债券C1.25831.59500.03
660109农银增强收益债券C1.50041.5714-0.03
671010西部利得策略优选混合0.88200.8820-1.01
671030西部利得事件驱动股票1.22771.2277-1.14
673010西部利得新动向混合0.991.5250-0.20
673020西部利得成长精选混合1.03401.03400.00
673030西部利得多策略优选混合1.06701.15500.00
673040西部利得行业主题优选混合A1.17301.17300.00
673043西部利得行业主题优选混合C1.07901.15500.09
673050西部利得新盈混合1.06601.06600.00
673060西部利得景瑞灵活配置混合1.03501.03500.10
673071西部利得新动力混合A1.11211.32510.36
673073西部利得新动力混合C1.10301.10300.37
673081西部利得祥运混合A1.04411.17410.26
673083西部利得祥运混合C0.98030.98030.26
673090西部利得个股精选股票0.96821.09020.48
673100西部利得沪深300指数增强A1.13761.2576-0.50
673101西部利得沪深300指数增强C1.13971.1397-0.50
673110西部利得新润混合1.09501.0950-0.55
673120西部利得新富混合1.10701.10700.55
673141西部利得景程混合A1.08881.0888-0.19
673143西部利得景程混合C1.08891.0889-0.19
675011西部利得稳健双利债券A1.031.18500.19
675013西部利得稳健双利债券C1.02601.15100.20
675041西部利得合享A1.03341.11330.06
675043西部利得合享C1.04181.24680.06
675051西部利得合赢债券A1.09651.0965-0.01
675053西部利得合赢债券C1.05011.09140.00
675081西部利得祥盈债券A1.15341.1534-0.14
675083西部利得祥盈债券C1.11851.1185-0.13
675091西部利得祥逸债券A1.11341.11340.00
675093西部利得祥逸债券C1.03671.03670.00
675100西部利得得尊债券1.09021.09020.06
675111西部利得汇享债券A1.15371.1537-0.01
675113西部利得汇享债券C1.14831.14830.00
675121西部汇逸债券A1.00541.05140.02
675123西部汇逸债券C1.10961.10960.02
675161西部利得汇盈债券A1.04391.04390.07
675163西部利得汇盈债券C1.03491.04290.07
686868浙商聚盈纯债A1.07851.31450.06
686869浙商聚盈纯债C1.07801.28950.06
688888浙商聚潮产业成长混合1.05201.3530-0.10
690001民生蓝筹2.03702.06700.10
690002民生增强收益债券A1.62102.0340-0.12
690003民生加银精选混合1.08201.0820-0.82
690004民生加银稳健成长混合1.57901.5790-1.07
690005民生加银内需增长混合1.82101.8210-0.33
690006民生加银信用双利债券A1.59801.6280-0.13
690007民生加银景气行业混合2.57902.57900.90
690008民生中证内地资源主题指数0.65100.6510-1.06
690009民生加银红利回报混合1.80902.1070-0.17
690011民生加银积极成长混合发起式1.391.39-0.43
690202民生增强收益债券C1.58501.97-0.13
690206民生加银信用双利债券C1.55301.5830-0.13
700001平安行业先锋混合1.16401.44400.00
700002平安深证300指数增强1.53301.6130-0.71
700003平安策略先锋混合1.66901.7690-0.89
700004平安灵活配置混合1.18381.47630.08
700005平安添利债券A1.37581.51380.04
700006平安添利债券C1.33801.47200.04
710001富安达优势成长混合1.94731.9473-0.77
710002富安达策略精选混合2.42312.4631-0.75
710301富安达增强收益债券A1.17401.1940-0.92
710302富安达增强收益债券C1.14211.1621-0.91
720001财通价值动量混合1.87602.34700.97
720002财通多策略稳健增长债券A0.98521.2465-0.06
720003财通收益增强债券A1.32411.3241-0.12
730001方正富邦创新动力混合A1.12731.8773-1.04
730002方正富邦红利精选混合1.06901.3390-0.83
740001长安宏观策略混合1.141.96-0.44
740101长安沪深300非周期1.03101.53500.00
750001安信灵活配置混合1.13401.7240-0.44
750002安信目标收益债券A1.08701.41900.00
750003安信目标收益债券C1.081.38300.00
750005安信平稳增长混合发起A1.23541.7154-0.15
762001国金国鑫发起1.63662.3296-0.05
770001德邦优化混合0.98891.78890.53
960042银华信用季季红债券H1.06401.06400.00