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开放式基金每日净值2019-03-29
2019-03-29 17:46:55 - 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1.13503.54603.65
000003中海可转债债券A0.770.982.53
000004中海可转债债券C0.770.982.53
000005嘉实增强信用定期债券1.0340--0.19
000006西部利得量化成长混合1.00021.00020.00
000008嘉实中证500ETF联接A1.48031.54633.12
000011华夏大盘精选13.893018.17303.93
000014华夏聚利债券1.24801.24800.73
000015华夏纯债债券A1.21101.29700.08
000016华夏纯债债券C1.181.26500.08
000017财通可持续混合1.53202.37403.58
000020景顺长城品质投资混合1.962.12803.38
000021华夏优势增长混合1.64202.81203.27
000024大摩双利增强债券A1.16901.43300.17
000025大摩双利增强债券C1.15301.41700.17
000028华富保本混合1.02601.38400.10
000029富国宏观策略1.711.90501.12
000030长城久利保本混合1.04681.93790.00
000031华夏复兴混合1.61401.61402.93
000032易方达信用债债券A1.19101.35400.00
000033易方达信用债债券C1.181.32500.08
000039农银高增长混合1.80291.80292.50
000041华夏全球精选------
000042中证财通可持续发展100指数A1.79221.79223.24
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A1.38701.53800.58
000046工银产业债B1.36301.50300.59
000047华夏双债增强债券A1.24701.46700.73
000048华夏双债增强债券C1.23101.44600.74
000049中银标普全球资源等权重指数------
000051华夏沪深300ETF联接A1.27401.27403.66
000053鹏华永诚一年定开债券1.02541.50100.07
000054鹏华双债增利债券1.17391.40090.52
000055广发纳斯达克100美元现汇A------
000056建信消费升级混合1.86501.86503.10
000057中银消费主题混合1.40501.40504.15
000058国联安保本混合1.04121.21980.02
000059国联安中证医药100A0.931.492.72
000061华夏盛世混合0.65900.65902.81
000063长盛电子信息主题灵活配置混合1.31401.31402.42
000064大摩18个月定期开放债券1.08101.4970--
000065国富焦点驱动混合1.50201.66700.87
000066诺安鸿鑫保本混合1.10201.55500.18
000067民生加银转债优选A0.67401.07401.81
000068民生加银转债优选C0.66401.05401.84
000069国投瑞银中高等级债券A1.10701.37600.18
000070国投瑞银中高等级债券C1.10601.35500.18
000071华夏恒生ETF联接A1.53061.53061.02
000072华安保本混合1.07201.88400.00
000073上投成长动力1.131.133.96
000074工银信用纯债一年定开债券A1.44401.4440--
000075华夏恒生ETF联接现汇0.22730.22730.89
000077工银信用纯债一年定开债券C1.411.41--
000078工银信用纯债两年定开债A1.30301.3030--
000079工银信用纯债两年定开债C1.27501.2750--
000080天治可转债增强债券A1.201.201.78
000081天治可转债增强债券C1.17601.17601.82
000082嘉实研究阿尔法股票1.30801.91803.48
000083汇添富消费行业混合3.853.853.38
000084博时安盈债券A1.21761.25360.02
000085博时安盈债券C1.19251.22450.03
000086南方稳利1年定开债A1.04401.290.10
000087嘉实中证金边国债ETF联接A1.06721.06720.04
000088嘉实中证金边国债ETF联接C1.06041.06040.04
000091信诚新双盈分级债券1.0160--0.79
000092信诚新双盈分级债券A1.00801.23400.10
000093信诚新双盈分级债券B1.031.44101.88
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A1.07171.28170.03
000105建信安心回报债券A1.29201.30200.00
000106建信安心回报债券C1.26301.27300.08
000107富国稳健增强债券A/B1.12401.42200.45
000109富国稳健增强债券C1.11201.39300.45
000110金鹰元安混合A1.21331.52481.01
000111易方达纯债1年定开债A1.04201.3470--
000112易方达纯债1年定开债C1.03801.3260--
000113嘉实如意宝定期债券A1.15301.35200.00
000115嘉实如意宝定期债券C1.141.32600.09
000116嘉实丰益纯债定期债券1.02031.31080.04
000117广发轮动配置混合1.65301.65303.90
000118广发聚鑫债券A1.35301.79701.96
000119广发聚鑫债券C1.341.77701.90
000120中银美丽中国混合1.29901.33403.67
000121华夏永福混合A1.66601.66600.48
000122汇添富实业债债券A1.14501.41900.44
000123汇添富实业债债券C1.11201.38600.36
000124华宝服务优选混合1.66301.96302.97
000126招商安润保本混合1.04401.38800.10
000127农银行业领先混合2.28282.28283.90
000128大成景安短融债券A1.21681.32180.02
000129大成景安短融债券B1.24031.34530.02
000130大成景兴信用债债券A1.26021.56020.41
000131大成景兴信用债债券C1.23081.53080.42
000136民生加银策略精选混合2.19402.55502.62
000137民生加银岁岁增利债券A1.17671.41570.00
000138民生加银岁岁增利债券C1.16561.38960.00
000139富国国有企业债债券A1.00751.29750.03
000141富国国有企业债C级1.00951.27450.02
000142融通通泰保本混合A1.05101.31800.29
000143鹏华双债加利债券1.41861.46860.46
000147易方达高等级信用债债券A1.17101.33900.09
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A1.211.530.17
000150华安双债添利债券C1.18801.50800.08
000152大成景旭纯债债券A1.07511.37760.01
000153大成景旭纯债债券C1.07571.35370.01
000165国投瑞银策略精选混合1.56302.23802.16
000166中海策略精选灵活配置混合1.04511.45061.85
000167广发聚优灵活配置混合A1.32901.53903.91
000171易方达裕丰回报债券1.73701.73700.70
000172华泰柏瑞量化增强混合A1.34602.35803.62
000173汇添富美丽30混合2.422.423.46
000174汇添富高息债债券A1.48201.51700.20
000175汇添富高息债债券C1.40701.44200.29
000176嘉实沪深300指数研究增强1.33571.33573.61
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A1.18601.36800.42
000182景顺长城四季金利债券C1.16701.34300.43
000183嘉实丰益策略定期债券1.00701.290.20
000184工银添福债券A1.53101.67700.66
000185工银添福债券B1.52701.67200.66
000186华泰柏瑞季季红债券1.03881.34780.01
000187华泰柏瑞丰盛纯债债券A1.21591.35420.02
000188华泰柏瑞丰盛纯债债券C1.19191.33020.01
000189易方达丰华债券A1.00801.10220.33
000190中银新回报灵活配置混合1.32801.64800.91
000191富国信用债债券A/B1.04111.33160.03
000192富国信用债债券C1.04041.30590.03
000194银华信用四季红债券A1.08101.41200.00
000195工银保本3号混合A1.08201.4720--
000196工银保本3号混合B1.06301.4180--
000197富国目标收益一年期纯债债券1.06301.32100.00
000199国泰量化策略收益混合1.25201.48173.46
000200博时岁岁增利一年定开债1.051.3960--
000201诺安泰鑫A1.00101.3460--
000202富国目标收益两年期纯债债券1.05901.38100.00
000205易方达投资级信用债债券A1.14501.37300.09
000206易方达投资级信用债债券C1.14401.36100.00
000207建信双债增强债券A1.23201.24200.74
000208建信双债增强债券C1.20501.21500.67
000209信诚新兴产业混合1.241.243.68
000212泰信鑫益定期开放A1.12801.2950--
000213泰信鑫益定期开放C1.11401.2680--
000214广发成长优选混合1.42901.49400.85
000215广发趋势优选灵活配置1.52801.79400.59
000216华安黄金易ETF联接A1.03251.0325-1.88
000217华安黄金易ETF联接C1.02761.0276-1.87
000218国泰黄金ETF联接A1.06061.0606-1.87
000219博时裕益灵活配置1.341.59202.68
000220富国医疗保健行业混合2.12602.12603.81
000221汇添富年年利定开债A1.24201.29200.24
000222汇添富年年利定开债C1.21401.26400.25
000225长盛年年收益定期开放债券A1.22301.27--
000226长盛年年收益定期开放债券C1.20701.25--
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1.00901.3020--
000236工银月月薪定期支付债券A1.52101.52100.40
000237国投瑞银一年定开债A1.16701.3750--
000238国投瑞银一年定开债C1.15301.3580--
000239华安年年盈定开债A1.05601.1430--
000240华安年年盈定开债C1.05301.13--
000241宝盈核心优势混合C1.00121.90222.73
000242景顺长城策略精选灵活配置混合1.14801.69802.68
000244天弘稳利定期开放A1.19501.41400.08
000245天弘稳利定期开放B1.171.38600.09
000246博时月月薪定期支付债券0.96701.4810--
000248汇添富中证主要消费ETF联接1.73691.73694.31
000251工银金融地产混合2.423.15504.63
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A1.09701.37720.02
000255长城增强收益定开债券C1.10141.35250.02
000256上投摩根红利回报混合A0.98801.331.02
000259农银区间收益混合2.25932.25933.46
000263工银信息产业混合1.59101.86803.45
000264博时内需增长混合0.99500.873.11
000265易方达恒久添利1年定开债A1.12201.2320--
000266易方达恒久添利1年定开债C1.11101.2110--
000267广发集利一年定开债A1.11901.4780--
000268广发集利一年定开债C1.11601.4520--
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1.06501.62700.09
000271中邮定开债A1.10301.3880--
000272中邮定开债C1.09701.3720--
000273华润元大安鑫灵活配置混合1.25401.97602.12
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1.01701.6050--
000279华商红利优选混合0.93401.88701.97
000286银华信用季季红债券A1.06501.35700.09
000289鹏华丰泰定期开放债券A1.05721.36440.00
000290鹏华全球高收益债------
000294华安生态优先混合2.44902.44904.04
000295鹏华丰实定期开放债券A1.11101.34700.09
000296鹏华丰实定期开放债券B1.09501.32600.09
000297鹏华可转债债券0.93500.93501.96
000298中海纯债债券A1.07301.21300.00
000299中海纯债债券C1.05601.19600.09
000305中银中高等级A1.05401.34500.00
000306天弘弘利债券1.21201.32800.00
000307易方达黄金ETF联接A0.99150.9915-1.80
000308建信创新中国混合2.65102.65102.36
000309大摩品质生活精选股票1.85101.85103.58
000310安信永利信用A1.07901.4290--
000311景顺长城沪深300增强2.04302.38303.60
000312华安沪深300增强A1.55321.91323.70
000313华安沪深300增强C1.49821.85823.70
000314招商瑞丰灵活配置混合发起式A1.381.59300.29
000316中海惠利分级债券1.00011.27090.01
000317中海惠利分级债券A1.00541.21450.01
000318中海惠利分级债券B0.99811.25710.00
000319泰达淘利债券A1.12491.3296-0.01
000320泰达淘利债券C1.11321.31650.00
000326南方中小盘成长股票1.151.16801.51
000327南方新蓝筹混合1.35651.35652.60
000328上投摩根转型动力灵活配置混合1.38101.38102.45
000329鹏华丰饶定开债1.06801.06800.00
000333长城稳固收益债券A1.15411.17410.42
000334长城稳固收益债券C1.13371.15370.41
000335安信永利信用C1.07701.4020--
000336农银研究精选1.15751.15753.15
000338鹏华双债保利债券1.17951.36280.55
000339长城医疗保健混合1.73131.73133.66
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1.46401.52900.07
000346建信安心回报两年定开债A1.07801.35100.19
000347建信安心回报两年定开债C1.04801.30300.19
000351国富恒丰定期债券A1.02801.3420--
000352国富恒丰定期债券C1.02601.3220--
000354长盛城镇化主题混合1.15401.80202.94
000355南方丰元信用增强债券A1.21601.36800.00
000356南方丰元信用增强债券C1.19501.34300.00
000360信诚年年有余A1.19401.32100.84
000361信诚年年有余B1.16801.29400.78
000362国泰聚信价值优势灵活配置A1.28202.282.72
000363国泰聚信价值优势灵活配置C1.302.29402.77
000367国泰安康定期支付混合A1.47901.47901.02
000368汇添富沪深300安中指数1.52121.52123.24
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1.02401.3550--
000373华安中证细分医药ETF联接A1.35701.35702.34
000376华安中证细分医药ETF联接C1.33201.33202.30
000377上投摩根双债增利债券A1.041.43400.39
000378上投摩根双债增利债券C1.02901.41500.29
000385景顺长城景颐双利债券A1.56301.56300.97
000386景顺长城景颐双利债券C1.531.530.92
000390华商优势行业1.07702.21503.06
000394融通通源短融债券A1.01841.22940.01
000395汇添富安心中国债券A1.231.230.00
000396汇添富安心中国债券C1.24601.24600.08
000398华富灵活配置混合0.86901.09400.35
000400中融增鑫定期开放债券A1.351.350.07
000401中融增鑫定期开放债券C1.32201.32200.00
000402工银纯债债券A1.15581.30210.03
000403工银纯债债券B1.14881.27830.03
000404易方达新兴成长灵活配置2.05602.05603.52
000406汇添富双利增强债券A1.07301.38600.75
000407汇添富双利增强债券C1.07601.38900.75
000408民生加银城镇化混合1.63502.534.21
000409鹏华环保产业股票1.65301.65302.54
000410益民服务领先混合2.94302.94303.96
000411景顺长城优质成长1.14701.49703.61
000414嘉实绝对收益策略定期混合1.16901.16900.00
000415大摩添利18个月开放债券A1.26201.3620--
000416大摩添利18个月开放债券C1.241.34--
000417国联安新精选混合0.95291.19093.23
000418景顺长城成长之星1.78301.78303.72
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A1.13371.19260.02
000422华泰柏瑞丰汇债券C1.10921.16810.02
000423前海开源事件驱动混合A1.68701.68704.65
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1.0184--0.03
000429易方达聚盈分级债券发起式A1.0040--0.01
000430易方达聚盈分级债券发起式B1.0293--0.04
000431鹏华品牌传承混合1.44201.52404.34
000432中银优秀企业混合1.61901.61903.65
000433安信鑫发优选混合1.23901.23902.57
000435建信稳定添利债券A1.15901.49101.05
000436易方达裕惠定开混合发起式1.69201.94600.53
000437融通月月添利定开债A1.05601.21200.00
000438融通月月添利定开债B1.05701.19600.09
000452南方医药保健灵活配置混合1.64201.85703.47
000457上投摩根核心成长1.56701.87603.43
000458英大领先回报发起式0.91381.57382.78
000462农银主题轮动混合1.02631.02633.68
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000469富国目标齐利一年期纯债债券1.08601.26100.09
000471富国城镇发展股票1.20101.70103.27
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000480东方红新动力混合2.46902.55702.49
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000490光大岁末红利纯债C1.03281.17440.04
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000504中信建投稳信一年C1.05071.2097--
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000512国泰结构转型灵活配置混合A1.81801.81802.19
000513富国高端制造行业股票1.64201.64203.79
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000532景顺长城优势企业混合1.95301.95303.61
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000535长盛航天海工装备灵活配置0.98101.49603.15
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000541华商创新成长混合发起式1.17401.42902.89
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000546兴业定开债券A1.13401.3710--
000547建信健康民生混合2.32902.32903.10
000549华安大国新经济股票1.78601.78603.54
000550广发新动力混合1.85301.85302.38
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000552中加纯债一年A1.09201.4190--
000553中加纯债一年C1.091.3970--
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000556国投瑞银新机遇灵活配置混合A1.42601.62302.96
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000563南方通利债券A1.121.34700.09
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000566华泰柏瑞创新升级混合2.34202.66503.04
000567广发聚祥灵活混合1.58401.58402.46
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000572中银多策略混合1.05201.48300.67
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000574宝盈新价值混合1.41902.10704.26
000577安信价值精选股票2.77202.77203.24
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000579鑫元恒鑫收益增强C0.88400.96400.61
000583江信聚福定开债1.05871.3587--
000584新华鑫益灵活配置混合2.20502.20502.51
000585嘉实对冲套利定期混合1.05601.0560-0.09
000586景顺中小板创业板精选股票1.50401.50403.01
000587大成灵活配置混合1.672.073.21
000589光大银发商机混合1.58501.83504.00
000590华安新活力混合1.331.46600.30
000591中银健康生活混合1.43501.43501.77
000592建信改革红利股票1.96201.96203.15
000593易方达标普消费品指数美元现汇A------
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000595嘉实泰和混合2.35206.38502.75
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000598长盛生态环境混合1.74101.74103.02
000601华宝创新优选混合1.02801.36803.52
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000606天弘优选债券1.02981.08660.00
000609华商新量化灵活配置混合1.15901.70902.75
000612华宝生态中国混合1.99802.19803.10
000613国寿安保沪深300ETF联接1.03581.69583.33
000614华安德国30(DAX)联接------
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000617上投摩根优信增利债券C1.40101.40101.30
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000623华富恒财定开债C1.01891.19230.02
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000639宝盈祥瑞混合1.17301.49900.00
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000652博时裕隆混合2.38102.06403.07
000654华商新锐产业混合1.10501.12502.70
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000780鹏华医疗保健股票1.19501.19502.22
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000788前海开源中国成长混合1.17301.25303.26
000792招商定期宝六个月期理财债券------
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000794宝盈睿丰创新混合A/B1.30401.30403.41
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000801中金纯债A1.09201.20400.00
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000814鑫元合享纯债C1.01431.22210.00
000815鑫元合享纯债A1.01451.16050.00
000817中银安心回报1.02901.2140--
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000823银华高端制造业0.83900.83901.82
000824圆信永丰双利A1.19202.13104.20
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000826广发百发100指数A0.96501.32503.32
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000831工银医疗保健股票1.51701.51703.41
000834大成纳斯达克100指数------
000835华润元大富时中国A50指数1.80401.80403.68
000839上投摩根纯债丰利债券A1.01601.13300.00
000840上投摩根纯债丰利债券C1.01601.12300.00
000841富国新回报灵活配置混合A/B1.13901.13900.44
000843富国新回报灵活配置混合C1.121.120.36
000844南方绝对收益1.26661.29660.21
000845国投瑞银信息消费混合1.10501.69303.56
000849汇丰晋信双核策略混合A1.17302.01602.49
000850汇丰晋信双核策略混合C1.16602.00902.50
000854鹏华养老产业1.77201.77204.67
000859融通通瑞债券C1.05501.05500.38
000866华宝制造股票1.14301.14302.60
000867华宝品质生活股票0.97701.02702.73
000870嘉实新收益混合1.19601.50902.93
000875建信稳定得利债券A1.29401.29400.31
000876建信稳定得利债券C1.27201.27200.39
000877华泰柏瑞量化优选混合1.55671.67863.56
000878中海医药健康产业精选混合A1.77601.77603.56
000879中海医药健康产业精选混合C1.72801.72803.54
000880富国研究精选灵活配置混合1.461.463.55
000884民生加银优选1.30501.30502.51
000885广发全球农业指数美元现汇------
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000889上投摩根纯债添利债券A1.05401.14300.00
000890上投摩根纯债添利债券C1.04601.09400.00
000892九泰天宝灵活配置混合A1.14101.27800.88
000893工银创新动力股票0.55100.55102.42
000894中欧睿达定期开放混合1.22801.2280--
000896鑫元聚鑫收益增强债A0.99141.05140.59
000897鑫元聚鑫收益增强债C0.97411.03410.59
000898华富恒稳纯债债券A1.20401.20400.00
000899华富恒稳纯债债券C1.18101.18100.08
000904银华回报灵活配置定期开放混合1.021.344.72
000906广发全球精选股票美元现汇------
000910鑫元合丰纯债C1.01511.1889-0.01
000911鑫元合丰纯债A1.01761.2863-0.01
000913农银医疗保健股票1.21171.21173.35
000914中加纯债债券1.04261.34240.04
000916前海开源股息率100强股票1.17501.47602.53
000924宝盈先进制造混合1.24801.30302.97
000925汇添富外延增长主题股票0.98600.98603.35
000926中信建投睿信灵活配置混合A0.69710.69711.59
000927博时大中华亚太精选美元现汇------
000928中融国企改革混合0.98900.98902.06
000929博时黄金ETFD2.82841.2580-1.91
000930博时黄金ETFI2.77921.1599-1.91
000931国寿安保尊益信用纯债一年1.06501.1850--
000932前海开源睿远稳健增利混合A1.38101.38101.84
000933前海开源睿远稳健增利混合C1.33301.33301.83
000934国富大中华精选混合------
000935浙商汇金转型成长0.70200.85202.93
000936博时产业新动力混合A1.61201.63802.87
000937华商稳固添利债券A0.88700.8870-0.11
000938华商稳固添利债券C0.87100.8710-0.11
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000940富国中小盘精选混合1.24501.24503.49
000942广发信息技术联接A0.99510.99513.44
000943工银中高等级信用债债券A1.10061.10060.03
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000946华夏医疗健康混合C1.40301.40302.86
000948华夏沪港通恒生ETF联接A1.27931.27931.01
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000953国泰睿吉灵活配置混合A0.871.03601.99
000954国泰睿吉灵活配置混合C0.86500.97602.00
000955南方产业活力1.00101.00102.56
000958东吴鼎元A0.93500.93500.00
000959东吴鼎元C0.93200.93200.00
000960招商医药健康产业股票1.28501.28503.96
000961天弘沪深300指数A1.15591.15593.65
000962天弘中证500指数A0.93680.93683.14
000963兴业多策略混合1.33901.33901.36
000965汇丰晋信新动力混合0.84130.84133.65
000966中邮核心科技创新灵活配置混合0.93500.93501.96
000967华泰柏瑞创新动力混合1.54301.54303.07
000968广发养老指数A1.01521.01522.70
000969前海开源大安全混合1.06101.06103.51
000970东方红睿元混合2.36502.3650--
000971诺安新经济股票0.80500.80504.55
000972新华万银策略灵活配置混合1.05101.05102.94
000973新华增盈回报债券1.19501.28100.93
000974安信消费医药股票1.34801.40803.53
000975MSCI中国A股国际通联接A1.07501.07503.66
000976长城新兴产业混合1.23401.23402.13
000977长城环保主题混合0.96440.96442.65
000978景顺长城量化精选股票1.33601.38903.25
000979景顺长城沪港深精选股票1.10201.10202.04
000985嘉实逆向策略股票1.18501.18502.86
000986太平灵活配置0.71400.71401.71
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1.26101.26102.52
000992广发对冲套利定期开放混合1.15501.1550--
000993华宝稳健回报混合0.79500.79502.58
000994建信睿盈灵活配置混合A1.05301.05303.24
000995建信睿盈灵活配置混合C1.01201.01203.16
000996中银新动力股票0.610.614.45
000997南方双元A1.09101.11700.09
000998南方双元C1.07901.10500.00
001000中欧明睿新起点混合0.88900.88904.34
001001华夏债券A/B1.08101.95100.19
001003华夏债券C1.07201.90200.28
001004新华稳健回报混合发起式0.93200.93203.21
001007国联安鑫安灵活配置混合1.02481.18983.47
001008工银国企改革股票1.10401.10403.47
001009上投摩根安全战略股票0.920.923.49
001011华夏希望债券A1.14401.66400.26
001013华夏希望债券C1.12401.62400.27
001014中融融安混合0.96500.96501.99
001015华夏沪深300指数增强A1.40501.40503.69
001016华夏沪深300指数增强C1.37601.37603.69
001017泰达改革动力混合A1.25421.48423.52
001018易方达新经济混合1.65401.65403.70
001019兴业年年利定开债1.10201.18500.09
001021华夏亚债中国指数A1.23301.33800.00
001023华夏亚债中国指数C1.19701.30200.00
001027前海开源中证大农业指数增强0.89200.89203.72
001028华安物联网主题股票0.72500.72503.57
001030天弘云端生活优选0.78210.78212.84
001031华夏安康优选债券A1.32401.48400.23
001033华夏安康优选债券C1.29601.45600.23
001035中银恒利半年定开债1.02901.2790--
001036嘉实企业变革股票0.99400.99403.76
001037国投瑞银锐意改革混合0.72100.72103.15
001039嘉实先进制造股票0.81400.81402.52
001040新华策略精选股票1.12101.12102.94
001042华夏领先股票0.58200.58203.37
001043工银美丽城镇股票1.191.194.20
001044嘉实新消费股票1.40101.40103.32
001045华夏可转债增强债券A1.041.041.46
001046华夏可转债增强债券I------
001047光大国企改革股票1.161.162.93
001048富国新兴产业股票1.15201.15202.49
001050汇添富成长多因子量化策略股票1.12701.12703.02
001051华夏上证50ETF联接A0.96700.96703.64
001052华夏中证500ETF联接A0.60300.60303.08
001053南方创新经济1.25801.25802.86
001054工银新金融股票1.08801.08804.21
001056北信瑞丰健康生活0.85900.85902.38
001059中金绝对收益1.02501.02500.00
001060前海开源高端装备制造混合1.311.313.15
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A0.61120.61122.21
001065华夏海外收益债券现汇------
001067鹏华弘盛混合A1.25971.25970.63
001068华融新锐灵活配置混合0.960.962.56
001069华泰柏瑞消费成长混合1.111.113.35
001070建信信息产业股票1.26601.26603.01
001071华安媒体互联网混合1.40901.40903.15
001072华安智能装备主题股票1.02501.07802.50
001073华泰柏瑞量化绝对收益混合1.09311.0931-0.05
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001075宝盈转型动力混合0.66500.66502.94
001076易方达改革红利混合1.01601.01604.31
001086华富恒利债券A1.091.090.83
001087华富恒利债券C1.07301.07300.85
001088华宝国策导向混合0.67200.67202.91
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0.62100.62104.72
001102前海开源国家比较优势混合1.55401.55403.60
001103前海开源工业革命4.0混合1.55401.67904.44
001104华安新丝路主题股票1.13501.13504.03
001105信达澳银转型创新股票0.73100.73103.25
001106华商健康生活混合0.84600.89603.17
001110中欧瑾泉灵活配置混合A1.56841.56840.24
001111中欧瑾泉灵活配置混合C1.23581.23580.24
001112东方红中国优势混合1.68801.68803.37
001113南方大数据100A0.71560.71563.35
001115广发聚安混合A1.171.490.34
001116广发聚安混合C1.15601.31300.35
001117中欧精选定期开放混合A0.990.99--
001118华宝事件驱动混合0.67600.67603.68
001119国投瑞银新回报混合1.01401.03200.50
001120东方睿鑫热点挖掘混合A0.59490.59492.80
001121东方睿鑫热点挖掘混合C0.57230.57232.78
001122鹏华弘利混合A1.11671.18450.26
001123鹏华弘利混合C1.12621.16700.27
001124融通通泰保本混合C1.01601.260.30
001125博时互联网主题灵活配置混合0.70100.70103.24
001126上投摩根卓越制造股票0.71900.71902.86
001127中银宏观策略混合0.63500.63501.28
001128宝盈新兴产业混合0.58100.58103.94
001133广发中证全指可选消费联接A0.71590.71592.65
001135益民品质升级混合0.58200.58204.30
001136易方达裕如混合1.09401.24500.55
001137国投瑞银岁丰利债券A1.11301.14800.00
001138国投瑞银岁丰利债券C1.10401.13600.00
001139华安新动力灵活配置混合1.15901.15900.17
001140工银总回报灵活配置混合0.97900.97903.16
001141泰达宏利创盈混合A1.43101.43100.42
001142泰达宏利创盈混合B1.401.400.36
001143华商量化进取混合0.76600.76603.10
001144大成互联网思维混合0.92500.92502.78
001146中欧瑾源灵活配置混合A1.24751.24750.27
001147中欧瑾源灵活配置混合C1.16151.16150.27
001148申万菱信多策略灵活配置混合A1.01801.22100.00
001149汇丰晋信恒生龙头指数C1.56061.93063.23
001150融通互联网传媒灵活配置混合0.55600.55602.77
001152融通新区域新经济灵活配置混合0.54700.54701.86
001154北信瑞丰平安中国0.82900.82902.85
001156申万菱信新能源汽车混合0.89100.89102.53
001157国联安睿祺灵活配置混合1.21721.21722.26
001158工银新材料新能源股票0.65600.65602.66
001159大成景秀灵活配置混合A0.97500.97500.41
001162前海开源优势蓝筹股票A1.00601.00601.62
001163银华中国梦30股票1.08501.08504.23
001164中欧琪和灵活配置混合A1.20541.26540.13
001165中欧琪和灵活配置混合C1.11531.17030.13
001166建信环保产业股票0.670.672.29
001167金鹰科技创新股票0.63300.63303.60
001170泰达宏利复兴混合0.86400.86403.10
001171工银养老产业股票0.830.833.49
001172鹏华弘泽混合A1.12751.12750.04
001173中欧瑾和灵活配置混合A1.10601.10601.28
001174中欧瑾和灵活配置混合C1.08201.08201.31
001178前海开源再融资股票1.41801.63804.34
001179德邦大健康灵活配置混合1.13971.18772.96
001180广发医药卫生联接A0.82610.82612.62
001181南方改革机遇0.91200.91202.82
001182易方达安心回馈混合1.47501.47501.72
001183南方利淘A1.18601.18600.51
001184易方达新常态灵活配置混合0.38600.38603.21
001185安信动态策略混合A1.32961.32960.86
001186富国文体健康股票1.01701.01702.52
001188鹏华改革红利股票0.90900.90902.71
001189广发聚宝混合1.19201.19200.51
001190鹏华弘润混合A1.17531.17530.20
001191鹏华弘润混合C1.15681.15680.20
001192上投摩根整合驱动混合0.57100.57103.63
001193中金消费升级0.74700.74703.32
001194景顺长城稳健回报混合A1.17801.17800.26
001195工银农业产业股票0.680.683.82
001196东方鼎新灵活配置混合A1.17071.17070.01
001197长盛转型升级主题灵活配置混合0.85300.85302.16
001198东方惠新灵活配置混合A1.07411.07910.02
001199创金合信聚利债券A1.11301.11300.63
001200创金合信聚利债券C1.09401.09400.64
001201申万菱信安鑫回报混合A1.07901.13500.09
001202东方红领先精选混合1.171.291.21
001203东方红稳健精选混合A1.33801.33800.98
001204东方红稳健精选混合C1.35401.35400.89
001205建信稳健回报灵活配置混合1.03101.17600.78
001208诺安低碳经济股票1.17601.17602.35
001209前海开源一带一路混合A0.87300.87302.83
001210天弘互联网混合0.61960.61962.48
001212华润元大稳健债券A1.04901.05800.00
001213华润元大稳健债券C1.03801.04600.10
001214华泰柏瑞中证500ETF联接A0.58620.58623.10
001215博时沪港深优质企业基金A0.95600.95602.25
001216易方达新收益混合A1.671.672.77
001217易方达新收益混合C1.641.642.82
001218国投瑞银精选收益混合0.61700.61702.15
001219上投摩根动态多因子混合0.77700.77702.91
001220民生加银研究精选混合0.75400.75403.43
001222鹏华外延成长混合1.04601.04603.16
001223鹏华文化传媒娱乐股票1.13401.13402.81
001224中邮新思路灵活配置混合1.43901.43902.93
001225中邮趋势精选灵活配置混合0.49900.49902.05
001226中邮稳健添利灵活配置混合1.25901.25901.45
001227中邮信息产业灵活配置混合0.64500.64503.20
001228国联安鑫享灵活配置混合A0.90531.02533.04
001229德邦福鑫灵活配置混合A0.95420.95420.03
001230鹏华医药科技0.56400.56402.92
001231银华泰利灵活配置混合A1.31801.31803.05
001235中银国有企业债A1.02501.14500.39
001236博时丝路主题股票A0.94300.94303.85
001237博时上证50ETF联接A1.00071.00073.52
001239长盛国企改革混合0.44100.44103.04
001241国寿安保中证500ETF联接0.53360.53363.09
001242博时中证淘金大数据100A0.88690.88692.95
001243博时中证淘金大数据100I0.88720.88722.95
001244华泰柏瑞量化智慧混合A1.08481.13283.35
001245工银生态环境股票0.66500.66503.26
001246兴银长乐定开债1.02101.2070--
001247华泰柏瑞新利混合A1.02681.14460.56
001249易方达新利灵活配置混合1.23301.23301.07
001250天弘新活力混合1.15031.15030.19
001252中海进取收益混合1.10501.10503.95
001254泰达宏利新起点混合A1.16401.16402.92
001255长城改革红利混合0.63460.63462.54
001256泓德优选成长混合1.131.28302.63
001257兴业收益增强债券A1.20201.20200.75
001258兴业收益增强债券C1.17801.17800.68
001261中融新机遇混合0.94900.94902.82
001264银华恒利灵活配置混合A1.28701.34700.86
001265国泰兴益灵活配置混合A1.14401.28903.44
001266国投瑞银招财混合0.90720.93923.68
001267泰达宏利蓝筹混合0.67700.67703.83
001268富国国家安全主题混合0.60900.60905.00
001270英大灵活配置混合型发起式A1.12731.17732.17
001271英大灵活配置混合型发起式B1.09801.14802.17
001272兴业聚利灵活配置混合1.411.411.44
001273民生加银新动力混合A1.02701.02701.48
001274民生加银新动力混合D------
001275中邮创新优势灵活配置混合0.82700.82701.85
001276建信新经济灵活配置混合0.82200.82203.14
001277博时国企改革股票0.78500.78502.75
001278前海开源清洁能源混合A1.54601.64603.76
001279中海积极增利混合0.94400.94401.61
001280银华聚利灵活配置混合A1.33301.33304.06
001281长安鑫利优选混合A1.66451.66452.63
001282华安新机遇灵活配置1.12501.12500.55
001283红塔红土盛金新动力混合A0.99741.21542.68
001284红塔红土盛金新动力混合C0.99271.12972.68
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A1.61581.61583.61
001289银华汇利灵活配置混合A1.44501.44500.14
001291大摩量化多策略股票0.83700.83702.95
001294新华战略新兴产业灵活配置混合0.61100.61103.04
001296长城转型成长灵活配置混合1.00911.00912.04
001297平安智慧中国混合0.53300.53304.10
001298金鹰民族新兴混合1.08201.08204.95
001299兴业添利债券1.02201.18900.10
001300大成睿景灵活配置混合A0.71600.71602.87
001301大成睿景灵活配置混合C0.69300.69302.82
001302前海开源金银珠宝混合A0.89700.89700.56
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1.031.17500.68
001305九泰天富改革混合0.650.653.01
001306中欧永裕混合A0.91800.91803.85
001307中欧永裕混合C0.89100.89103.85
001309东方红睿逸定期开放混合1.41301.4130--
001311华安新回报灵活配置混合1.19701.19700.50
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0.68500.68503.32
001314易方达新益混合I1.50601.50600.74
001315易方达新益混合E2.00602.00600.75
001316安信稳健增值混合A1.26091.31590.49
001318东方新策略灵活配置混合A0.96600.96601.19
001319农银信息传媒股票0.71480.71483.04
001320工银丰盈回报灵活配置混合1.191.193.48
001322东吴新趋势0.50900.50901.39
001323东吴移动互联A0.88500.88501.37
001324华宝新价值混合1.18711.18710.70
001325鹏华弘和混合A1.14661.14660.22
001326鹏华弘和混合C1.13061.13060.23
001327鹏华弘华混合A1.06831.12332.73
001328鹏华弘华混合C0.95740.95742.73
001329鹏华弘实混合A1.08911.1441-0.03
001330鹏华弘实混合C1.18091.2209-0.04
001331鹏华弘信混合A1.21811.24941.47
001332鹏华弘信混合C1.08431.13031.47
001334南方利鑫A1.17501.17500.43
001335南方利众A1.15901.20900.61
001336鹏华弘益混合A1.14441.14440.71
001337鹏华弘益混合C1.12711.12710.71
001338安信稳健增值混合C1.27421.32920.48
001339兴银鼎新灵活配置混合0.87800.93501.15
001342易方达新享混合A1.65301.70801.35
001343易方达新享混合C1.18501.241.28
001344易方达沪深300医药ETF联接1.05191.05192.35
001345富国新收益灵活配置混合A1.16401.16401.93
001347富国新收益灵活配置混合C1.221.222.01
001348大摩新机遇混合1.03501.03502.99
001349富国改革动力混合0.520.522.97
001351诺安中证500指数增强0.75630.75633.35
001352民生加银新战略混合1.26401.26401.04
001355广发聚泰混合A1.06901.37600.09
001356广发聚泰混合C1.06801.17500.19
001357泓德泓富混合A1.18931.30932.59
001358宝盈祥泰混合1.10601.10601.47
001359国联安添鑫灵活配置混合A0.98281.01281.87
001361景顺中证TMT150ETF联接0.55500.55503.16
001362景顺长城领先回报混合A1.23301.29201.57
001363长城久惠灵活配置混合1.06671.06670.56
001364大成景润灵活配置混合0.80300.80304.56
001365大成正向回报灵活配置混合0.71600.71602.14
001366金鹰产业整合混合0.69900.69902.79
001367德邦新添利债券A1.07221.26820.62
001368兴业稳固收益一年理财债券------
001369兴业稳固收益两年理财债券1.01501.1190--
001370中银新趋势混合1.14701.14700.88
001371富国沪港深价值混合1.15901.40602.20
001373易方达新丝路灵活配置混合0.85900.85903.49
001375金元顺安优质精选混合C1.09401.09402.53
001376泓德泓富混合C1.17021.29022.58
001379景顺长城领先回报混合C1.39701.46401.60
001380鹏华弘盛混合C1.71281.71280.63
001381鹏华弘泽混合C1.10601.10600.04
001382易方达国企改革混合1.12901.12904.25
001384东方新思路混合A0.81750.81753.81
001385东方新思路混合C0.80550.80553.81
001387中融新经济混合A1.68302.11502.56
001388中融新经济混合C1.05501.05502.63
001392国富金融地产混合A1.21741.21741.86
001393国富金融地产混合C1.27531.27531.86
001396建信互联网+产业升级股票0.68600.68603.63
001397建信精工制造指数增强1.05471.05472.53
001398华泰柏瑞健康生活混合0.86700.86703.46
001399安信鑫安得利混合A1.26471.26470.81
001400安信鑫安得利混合C1.24761.24760.81
001402信诚新选混合A1.02901.02900.00
001403招商国企改革主题混合基金0.84800.84804.43
001404招商移动互联网产业股票基金0.74900.74903.03
001405东方红策略精选混合A1.08901.20900.43
001406东方红策略精选混合C1.041.140.42
001407景顺长城稳健回报混合C1.15901.15900.26
001408建信鑫丰回报灵活配置混合A1.09781.09780.89
001409工银互联网加股票0.33200.33203.11
001410信达澳银新能源产业股票1.62901.69102.71
001411诺安创新驱动混合A1.02701.09700.59
001412德邦鑫星价值灵活配置混合A1.07731.16530.69
001413中融鑫起点混合A0.91080.96080.00
001414中融鑫起点混合C0.86580.91580.00
001415信诚新锐混合A0.96500.96500.00
001416嘉实事件驱动股票0.72100.72103.74
001417汇添富医疗服务混合1.04501.04503.36
001418泰达宏利创益混合A1.28101.28101.34
001419泰达宏利新思路混合A1.11701.15703.62
001420南方大数据300A1.05231.05233.75
001421南方量化成长1.04301.04303.17
001422景顺长城安享回报混合A1.09901.190.18
001423景顺长城安享回报混合C1.08801.17900.18
001424博时新起点混合A1.53101.53102.61
001425博时新起点混合C1.53151.53152.61
001426南方大数据300C1.03891.03893.74
001427招商丰泽混合A1.21301.21300.25
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1.18301.24300.77
001433易方达瑞景混合1.30901.30901.63
001437易方达瑞享混合I1.24501.24504.89
001438易方达瑞享混合E1.021.024.83
001441易方达瑞信混合I1.011.012.43
001442易方达瑞信混合E1.00701.00702.34
001443易方达瑞选灵活配置混合I1.14901.27900.88
001444易方达瑞选灵活配置混合E1.13801.26800.80
001445华安国企改革主题灵活配置混合1.57601.57603.41
001446招商丰泽混合C1.20301.20300.25
001447天弘惠利混合1.21211.21210.24
001448华商双翼平衡混合1.121.120.90
001449华商双驱优选混合1.06801.25802.99
001453鹏华弘鑫混合A111.20
001454鹏华弘鑫混合C0.98880.98881.21
001455景顺长城中证500ETF联接0.75600.75603.00
001457华商新常态混合0.72700.97703.12
001463光大一带一路混合0.76900.76903.36
001464光大鼎鑫混合A1.02801.09401.48
001466华富永鑫灵活配置混合A1.05061.05061.43
001467华富永鑫灵活配置混合C1.02781.02781.43
001468广发改革混合0.63400.63403.09
001469广发中证全指金融地产联接A1.08701.08704.55
001470融通通鑫灵活配置混合1.10501.16400.55
001471融通新能源灵活配置混合1.10701.22702.03
001473建信大安全战略精选股票1.39471.39473.50
001474兴银丰盈灵活配置1.28101.28101.99
001475易方达国防军工混合0.79800.79803.91
001476中银智能制造股票0.63300.63303.09
001479中邮风格轮动灵活配置混合1.14701.272.14
001480财通成长优选混合0.970.971.25
001481华宝标普油气上游股票美元------
001482上投摩根新兴服务股票1.02701.02704.16
001484天弘新价值混合1.22621.22622.27
001485华安添颐混合1.151.150.26
001487宝盈优势产业混合1.25201.40204.42
001488万家瑞丰灵活配置混合A1.14131.14130.04
001489万家瑞丰灵活配置混合C1.09741.09740.03
001490汇添富国企创新股票0.91800.91803.15
001495东方新价值混合A1.12711.12710.01
001496工银聚焦30股票0.68800.68803.30
001498建信鑫荣回报灵活配置混合1.34161.34161.71
001499国投瑞银新增长混合1.16141.21170.38
001500泓德远见回报混合1.21601.463.05
001503南方利鑫C1.17501.17500.43
001504南方利淘C1.18501.18500.42
001505南方利众C1.18101.23100.68
001506景顺长城泰和回报混合A1.20501.20500.67
001507景顺长城泰和回报混合C1.19201.19200.68
001508富国新动力灵活配置混合A1.59701.59704.11
001510富国新动力灵活配置混合C1.57701.57704.09
001511兴全新视野定开混合1.28801.34803.54
001512易方达中债3-5年期国债指数1.14901.14900.09
001513易方达信息产业混合1.28301.28303.30
001515平安新鑫先锋C0.96900.96902.22
001518万家瑞兴1.70572.34575.24
001520国投瑞银研究精选股票0.930.932.99
001521国寿安保成长优选股票1.04601.11602.35
001522博时新策略灵活配置混合A1.11151.16400.26
001523博时新策略灵活配置混合C------
001524华泰柏瑞精选回报混合1.09861.09861.60
001528诺安先进制造股票1.42101.42102.45
001530万家瑞富灵活配置混合1.04911.07910.38
001531招商安益灵活配置混合1.15041.15040.83
001532华安文体健康混合1.19601.19602.31
001534华宝万物互联混合0.790.792.86
001535景顺长城改革机遇灵活配置混合0.94400.94403.17
001536南方君选1.08501.20901.69
001537中加改革红利混合0.94581.00583.58
001538上投摩根科技前沿灵活配置混合1.18301.18302.69
001539嘉实中证金融地产ETF联接A1.30851.30854.61
001540浙商汇金转型驱动0.64400.64403.21
001541汇添富民营新动力股票0.83300.83303.35
001542国泰互联网+股票1.62301.78204.31
001543宝盈新锐混合1.51701.51704.84
001545博时裕嘉纯债3个月定开债1.02451.11850.00
001546博时裕盈3个月定开债1.00851.1452--
001547兴业聚惠灵活配置混合A1.22501.22500.00
001548天弘上证50指数A1.12801.12803.61
001549天弘上证50指数C1.11701.11703.61
001550天弘中证医药100A0.75400.75402.84
001551天弘中证医药100C0.74740.74742.83
001552天弘中证证券保险A0.90440.90446.69
001553天弘中证证券保险C0.89610.89616.69
001556天弘量化驱动股票A0.82180.82182.88
001557天弘量化驱动股票C0.81200.81202.86
001558天弘医疗健康混合A0.89960.89962.32
001559天弘医疗健康混合C0.88940.88942.31
001562易方达瑞和灵活配置混合1.12901.12903.20
001563华富健康文娱灵活配置混合1.03301.03302.99
001564东方红京东大数据混合1.431.432.51
001566南方利达A1.17601.17600.60
001567南方利达C1.17601.17600.60
001569泰信国策驱动灵活配置混合0.67500.67503.69
001570南方利安A1.08701.08700.46
001571嘉合磐石A1.10721.25720.03
001572嘉合磐石C1.09091.24090.02
001573南方互联网+灵活配置混合0.99600.99603.21
001574中海混改红利混合1.03901.03903.90
001575兴银稳健债券1.00981.08370.02
001576国泰智能装备股票1.09501.09502.91
001577嘉实低价策略股票1.09801.09802.81
001578博时裕瑞纯债债券1.14921.19570.02
001579国泰大农业股票1.28301.28303.30
001580南方利安C1.08701.08700.46
001581华安沪港深通精选灵活配置混合1.34201.46102.21
001583安信新常态股票1.29501.393.77
001584国投瑞银新活力定开混合A1.14651.1505--
001585国投瑞银新活力定开混合C1.13271.1367--
001588天弘中证800指数A0.92200.92203.55
001589天弘中证800指数C0.91390.91393.55
001592天弘创业板A0.67620.67623.90
001593天弘创业板C0.66850.66853.90
001594天弘中证银行指数A1.13351.13352.80
001595天弘中证银行指数C1.12281.12282.80
001596信诚新泽A1.10101.10100.64
001601鑫元鑫新收益灵活配置混合A1.02611.04611.45
001602鑫元鑫新收益灵活配置混合C1.01321.02321.46
001603易方达安盈回报混合1.25801.25802.53
001604浙商汇金转型升级灵活配置混合0.98300.98303.04
001605国富沪港深成长精选股票1.21101.21102.45
001606农银工业4.0混合1.14601.14602.70
001607英大策略优选A1.24841.24843.01
001608英大策略优选C1.20111.20113.02
001609平安鑫享混合A1.14401.14400.35
001610平安鑫享混合C1.14801.14800.35
001613长城久祥混合1.06851.06850.15
001614东方区域发展混合0.88320.88324.64
001615中欧睿尚定期开放混合1.11501.1150--
001616嘉实环保低碳股票1.341.342.76
001617天弘中证电子指数A0.89440.89443.12
001618天弘中证电子指数C0.88600.88603.12
001619兴银汇福定开债1.00011.00010.01
001620嘉实新机遇混合发起式------
001623兴业国企改革混合1.25501.25501.78
001626国泰央企改革股票1.16201.16203.66
001628招商体育文化休闲股票0.850.854.29
001629天弘中证计算机主题指数A0.75300.75304.01
001630天弘中证计算机主题指数C0.74660.74664.00
001631天弘中证食品饮料指数A1.59851.67664.01
001632天弘中证食品饮料指数C1.58501.66264.02
001633万家瑞祥混合A1.02901.11100.83
001634万家瑞祥混合C1.02211.10600.83
001635万家瑞益灵活配置混合A1.34691.34691.83
001636万家瑞益灵活配置混合C1.31491.31491.83
001637嘉实腾讯自选股大数据策略股票1.061.063.11
001638前海开源优势蓝筹股票C1.10501.10501.66
001641富国绝对收益多策略混合1.09601.09600.00
001643汇丰晋信智造先锋股票A0.98460.98463.05
001644汇丰晋信智造先锋股票C0.96780.96783.03
001645国泰大健康股票1.64501.64504.05
001648工银新价值灵活配置混合0.890.892.30
001650工银丰收回报灵活配置混合A1.14901.14900.44
001651工银新蓝筹股票1.35201.35203.44
001654国联安添鑫灵活配置混合C0.95131.00131.86
001656农银中国优势灵活配置混合1.00621.00623.09
001657长安鑫富领先混合1.58601.58602.19
001659富安达新动力混合1.331.333.38
001660富安达行业轮动混合1.05501.05503.43
001661博时信用债纯债债券C1.04201.22600.10
001662创金沪港深精选混合1.07701.07701.99
001663中银互联网+股票0.88700.88702.78
001664平安鑫安混合A1.06021.06020.01
001665平安鑫安混合C1.04651.04650.01
001667南方转型混合0.81200.81202.78
001668汇添富全球互联混合------
001672国寿安保智慧生活股票1.04801.19802.34
001675江信同福A0.97511.01363.24
001676江信同福C0.95820.99173.23
001677中银战略新兴产业股票1.25401.25404.41
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A1.121.124.19
001681新华积极价值灵活配置混合1.05201.05204.06
001682新华鑫回报混合0.99601.10603.64
001683华夏新经济混合------
001685汇添富沪港深新价值股票1.08201.08201.41
001686安信新动力混合A1.11641.21041.07
001687安信新动力混合C1.10931.19331.08
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1.06201.09203.01
001694华安沪港深外延增长混合1.54801.62302.65
001695泓德泓业混合1.14101.25102.42
001696南方智造股票0.95700.95703.13
001701中融产业升级混合1.10101.10103.28
001702东方创新科技混合0.81600.81603.96
001703银华沪港深增长股票1.47701.54703.79
001704国投瑞银进宝灵活配置混合1.04721.07223.83
001705泓德战略转型股票1.01901.21902.93
001706诺安积极回报混合1.21901.21900.33
001707诺安高端制造股票1.12501.12506.43
001708东兴改革精选混合0.97400.97403.29
001709华富物联世界灵活配置混合1.08101.08102.27
001710安信新趋势混合A1.04801.14800.48
001711安信新趋势混合C1.04601.14100.38
001712东方红优势精选混合1.43101.43103.55
001713华润元大中创1000.69830.6983-0.01
001714工银文体产业股票1.68701.68703.75
001715工银新焦点混合A1.03801.03800.97
001716工银新趋势灵活配置混合A1.22401.22401.24
001717工银前沿医疗股票1.51701.51703.62
001718工银物流产业股票1.411.413.91
001719工银国家战略股票1.03801.03803.28
001720工银新增利混合1.10501.10500.82
001721工银新增益混合1.06901.06900.00
001722工银银和利混合1.13501.13500.09
001723华商新动力灵活配置混合0.61500.61503.19
001724申万菱信多策略灵活配置混合C1.00701.11300.00
001725汇添富高端制造股票1.30801.30802.51
001726汇添富新兴消费股票0.98200.98203.59
001727申万菱信安鑫回报混合C1.07301.12900.19
001728银华战略新兴定开混合1.25801.2580--
001729银华逆向投资定开混合11.0350--
001730兴银大健康0.74300.74301.09
001731广发百发大数据价值混合A0.890.893.01
001732广发百发大数据价值混合E0.90100.90103.09
001733泰达宏利量化股票1.04301.04303.37
001734广发百发大数据成长混合A0.94200.94202.84
001735广发百发大数据成长混合E0.94400.94402.83
001736圆信永丰优加生活1.47601.47603.43
001738大摩新趋势混合0.89980.89983.07
001739中融融安混合1.01301.01300.00
001740光大中国制造2025混合1.21701.31603.49
001741广发百发大数据精选混合A0.97100.97102.00
001742广发百发大数据精选混合E0.970.971.89
001743诺安优选回报混合1.19701.19700.42
001744诺安进取回报混合0.95700.98501.81
001745易方达瑞富灵活配置混合I1.07601.12601.32
001746易方达瑞富灵活配置混合E1.07801.12801.32
001747易方达瑞祺灵活配置混合I1.08901.08900.93
001748易方达瑞祺灵活配置混合E1.08701.08701.02
001749招商中国机遇股票0.97300.97303.18
001750景顺长城景瑞收益定开债1.02601.07300.10
001751华商信用增强债券A0.87300.87300.58
001752华商信用增强债券C0.860.860.58
001753红土创新新兴产业混合0.80700.80703.99
001755嘉实新思路混合1.10101.15100.55
001756嘉实策略优选混合1.04401.14600.48
001758嘉实研究增强混合0.97600.97603.50
001759嘉实成长增强混合1.08401.08403.83
001760嘉实创新成长混合0.88900.88900.45
001761广发安宏回报混合A1.26601.26600.08
001762广发安宏回报混合C1.23101.23100.00
001763广发多策略混合0.92800.92801.31
001764广发沪港深新机遇股票0.96101.09800.95
001765前海开源嘉鑫混合A1.12501.12501.90
001766上投摩根医疗健康股票1.07301.07302.78
001769易方达瑞惠混合发起式------
001770前海开源嘉鑫混合C1.11901.11901.91
001771南方量化混合0.97400.97401.99
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C1.11721.11720.03
001776中欧兴利债券1.04081.18580.03
001779中融稳健添利债券0.90100.90100.00
001780诺安改革趋势灵活配置混合0.92900.92902.99
001781建信现代服务业股票1.08701.08703.23
001782九泰久益混合A1.28801.42200.86
001783兴银合盈债券A1.00141.00140.01
001784兴银合盈债券C1.00251.00250.00
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1.03101.09703.00
001790国泰智能汽车股票0.850.852.16
001791大成绝对收益策略混合A0.94400.94400.00
001792大成绝对收益策略混合C0.91600.91600.11
001794兴银朝阳债券1.01901.13210.05
001795上投摩根文体休闲灵活配置混合0.87200.87202.83
001796汇添富安鑫智选混合A1.16901.19901.74
001797华融新利灵活配置混合0.910.913.17
001798泰康新回报灵活配置混合A1.09551.09553.79
001799泰康新回报灵活配置混合C1.09791.09793.78
001800华安新乐享混合1.21741.21741.10
001801汇添富达欣混合A1.09201.09200.83
001802易方达瑞财混合I1.10201.19200.36
001803易方达瑞财混合E1.09501.18500.37
001806易方达瑞智灵活配置混合I1.02101.02100.59
001807易方达瑞智灵活配置混合E1.00801.00800.50
001808银华互联网主题灵活配置混合0.85100.85103.03
001809中信建投智信物联网A0.97620.97622.38
001810中欧潜力价值灵活配置混合A1.30401.48603.49
001811中欧明睿新常态混合A1.30301.43202.68
001815华泰柏瑞激励动力混合A1.36701.43203.40
001816汇添富新睿精选混合A1.14501.14500.70
001817易方达瑞兴灵活配置混合I1.04601.04600.48
001818易方达瑞兴灵活配置混合E1.04201.04200.48
001819兴全稳益定开债发起式1.08251.23220.02
001822华商智能生活灵活配置混合0.79800.79801.27
001823光大鼎鑫混合C1.00601.07101.41
001824博时沪港深成长企业1.14701.14702.05
001825建信中国制造20250.93950.93953.59
001827富国研究优选沪港深混合1.34201.34203.55
001829北信瑞丰中国智造0.87800.87802.81
001830融通跨界成长灵活配置混合1.35701.35704.47
001832易方达瑞恒灵活配置混合1.05401.05403.74
001834长盛战略新兴产业混合C0.98600.98602.82
001835易方达瑞祥灵活配置混合I1.06401.06401.72
001836易方达瑞祥灵活配置混合E1.06601.06601.81
001837前海开源沪港深蓝筹精选混合1.15201.31301.05
001838国投瑞银国家安全混合0.73400.73403.82
001839九泰久兴灵活配置混合1.00701.05702.55
001844九泰久益混合C1.24101.37500.89
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1.03101.03103.20
001850国泰安益灵活配置混合A1.12751.12750.90
001852融通中国风1号灵活配置混合1.41301.44303.67
001856易方达环保主题混合1.27201.27201.92
001857易方达现代服务业混合1.04601.04603.67
001858建信鑫利灵活配置混合0.93780.93782.95
001859大摩增值18个月开放债券A1.07501.18100.00
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1.15341.15343.47
001862东方红收益增强债券A1.06601.14601.14
001863东方红收益增强债券C1.05401.13401.05
001864中海魅力长三角混合1.10801.10802.59
001865前海开源事件驱动混合C1.53901.53904.62
001866北信瑞丰新成长0.95200.99201.17
001868招商产业债券C1.36601.60600.00
001869招商制造业混合A1.16601.28602.82
001874前海开源沪港深价值精选混合1.33901.50903.80
001875前海开源沪港深优势精选混合1.34701.74703.30
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0.87300.87302.83
001878嘉实沪港深精选股票1.43701.50503.53
001879长城创业板指数增强A1.13501.13503.86
001880长城中国智造灵活配置混合1.03191.03192.93
001881中欧新趋势混合E1.20872.01673.42
001882中欧价值发现混合E1.83642.75633.66
001883中欧新动力混合(LOF)E1.77082.81282.79
001884中欧互通精选混合E1.39651.44153.50
001885中欧新蓝筹混合E1.24732.83883.12
001886中欧行业成长混合(LOF)E1.11931.49483.30
001887中欧价值智选混合E2.37552.72552.90
001888中欧盛世成长混合(LOF)E1.28482.51383.85
001889中欧增强回报债券(LOF)E1.08281.54040.09
001890中欧精选定期开放混合E0.99300.9930--
001891中欧成长优选混合E1.19921.57922.60
001892长盛新兴成长混合1.03701.03700.10
001897九泰久盛量化先锋混合A1.00201.18302.77
001898易方达大健康混合1.11301.11303.25
001899东海社会安全0.70300.70302.93
001900诺安精选价值混合1.00091.00090.12
001901前海开源沪港深隆鑫混合A1.05801.09801.44
001902前海开源沪港深隆鑫混合C1.08201.10201.50
001903光大欣鑫混合A1.38301.72700.07
001904光大欣鑫混合C1.08501.18900.00
001905华安安益灵活配置混合1.03681.03680.88
001906东方红6个月定开债1.09581.1392--
001907国投瑞银境煊灵活配置混合A1.32981.32982.96
001908国投瑞银境煊灵活配置混合C1.30061.30062.96
001910泰康新机遇混合1.13601.25953.01
001911博时裕恒纯债债券1.05841.15190.04
001914中信建投聚利混合A0.90260.94661.04
001915宝盈医疗健康沪港深股票0.89500.89503.83
001917招商量化精选股票0.97161.04162.96
001918圆信永丰兴利A1.07201.10500.00
001919圆信永丰兴利C1.08801.11400.09
001920景顺长城景颐宏利债券A1.14201.14201.06
001921景顺长城景颐宏利债券C1.101.101.10
001922国泰多策略收益混合1.05931.05930.63
001924华夏国企改革混合0.87400.87403.31
001927华夏消费升级灵活配置混合A1.61401.61403.13
001928华夏消费升级灵活配置混合C1.58901.58903.11
001932国寿安保保本混合1.02201.070.20
001933华商新兴活力混合0.92900.92902.20
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A1.36401.832.84
001939光大睿鑫混合A1.22601.44901.24
001940农银现代农业加1.14171.14173.18
001941融通通源短融债券B1.02261.15960.02
001942前海开源沪港深汇鑫混合A1.46401.46404.13
001943前海开源沪港深汇鑫混合C1.44701.44704.10
001945东方红信用债债券A1.131.180.36
001946东方红信用债债券C1.11701.16700.45
001947上投摩根安鑫回报A1.03901.09300.97
001948建信稳定丰利债券A1.14801.14800.26
001949建信稳定丰利债券C1.13301.13300.27
001950鹏华丰泰定开债B1.05421.1029-0.01
001951金鹰改革红利混合1.05401.05404.56
001954银华生态环保主题灵活配置混合1.03301.03300.10
001955中欧养老产业混合1.42301.42302.82
001956国联安科技动力0.95430.95434.02
001957嘉合磐通债券A1.04511.0451-0.05
001958嘉合磐通债券C1.04281.0428-0.05
001959华商乐享互联灵活配置混合0.70500.70502.32
001960兴银瑞益1.09801.10800.09
001961博时裕荣纯债债券1.11141.14560.02
001963中欧天禧债券1.12401.12400.18
001964诺安泰鑫一年定开债C1.00101.3160--
001965圆信永丰兴源灵活配置混合A0.98800.98800.41
001966圆信永丰兴源灵活配置混合C0.98500.98500.41
001967华宝转型升级混合1.02801.02802.29
001968光大尊盈半年定开债A1.04511.0827--
001969光大尊盈半年定开债C1.05821.0761--
001970泰信鑫选灵活配置混合A0.98400.98403.58
001972前海开源沪港深智慧生活混合1.30201.30203.50
001974景顺长城量化新动力股票1.44601.44603.43
001975景顺长城环保优势股票1.52401.52402.76
001976海富通一年定开债C1.77601.9390--
001978泰信互联网+混合1.04901.04903.66
001979南方沪港深价值0.90500.90501.12
001980中欧量化驱动混合1.10251.10253.33
001983中邮低碳配置混合0.68400.68402.70
001984上投摩根中国生物医药(QDII)------
001985富国低碳新经济混合1.42601.42602.89
001986前海开源人工智能主题混合1.15301.15303.41
001988南方纯元A1.04081.10290.00
001989南方纯元C1.03281.08970.00
001990中欧数据挖掘混合A1.07181.15982.76
001993博时裕泰纯债债券1.04961.16640.08
001994华安年年红债券C1.07901.20600.00
001997工银新趋势灵活配置混合C1.15801.15801.22
001998工银新焦点混合C1.02101.02100.89
002000工银新生利混合1.081.080.00
002001华夏回报混合A1.44604.432.55
002003工银新机遇灵活配置混合A0.880.881.97
002004工银新机遇灵活配置混合C0.86900.86902.00
002005工银新得利混合1.111.110.09
002006工银新得益混合1.19301.19300.93
002009中欧瑾通灵活配置混合A1.10661.17460.34
002010中欧瑾通灵活配置混合C1.08721.15520.34
002011华夏红利混合2.22304.69602.96
002015南方荣光A1.16701.16700.43
002016南方荣光C1.16701.16700.43
002017招商瑞丰灵活配置混合发起式C1.35601.56400.22
002018鹏华弘安混合A1.10861.12990.28
002019鹏华弘安混合C1.06351.11600.28
002020国都创新驱动1.01401.05403.58
002021华夏回报二号混合1.21903.32402.70
002023红塔红土稳健回报A1.17421.17420.63
002024红塔红土稳健回报C1.03451.03450.62
002025广发聚盛混合A1.22401.25400.16
002026广发聚盛混合C1.16601.19600.09
002027中加心享混合A1.07981.12980.30
002028九泰天宝灵活配置混合C1.14101.27800.88
002029安信动态策略混合C1.32031.32030.86
002030信诚新选混合B1.01601.01600.00
002031华夏策略精选3.53604.13602.52
002035安信平稳增长混合发起C1.24451.72451.00
002036安信优势增长混合C1.60721.60723.60
002043天治研究驱动混合C1.16601.16603.55
002046信诚新锐混合B1.07601.07600.00
002048博时安誉18个月定开债1.05301.0830--
002049融通新机遇灵活配置混合1.09301.13400.55
002051诺安创新驱动混合C1.02201.09200.59
002052诺安稳健回报灵活配置混合C1.30601.41400.46
002053诺安优势行业混合C1.29801.29800.54
002054中银新财富混合A0.99601.18501.53
002055国泰兴益灵活配置混合C1.19801.28903.45
002056中银新财富混合C0.99601.17501.53
002057中银新机遇混合A1.021.18600.49
002058中银新机遇混合C1.021.18200.49
002059国泰浓益灵活配置混合C2.50902.50902.16
002060东方新策略灵活配置混合C0.99100.99101.19
002061国泰安康定期支付混合C2.67702.67701.02
002062国泰国策驱动灵活配置混合C1.44801.44802.48
002063国泰结构转型灵活配置混合C1.801.802.16
002064华富产业升级灵活配置混合1.11501.11503.05
002065景顺长城景盛双息收益债券A1.10701.10700.09
002066景顺长城景盛双息收益债券C1.09301.09300.18
002067诺安精选回报混合0.97401.13404.39
002068东方多策略灵活配置混合C1.75721.92720.01
002071长安产业精选混合C1.09811.14810.37
002072长安鑫利优选混合C1.65271.65272.63
002073圆信永丰兴融A1.01901.130.10
002074圆信永丰兴融C1.01801.12100.10
002075光大睿鑫混合C1.05601.13601.15
002076浙商聚潮灵活配置0.95750.95753.06
002079前海开源中国稀缺资产混合C1.17501.17504.26
002080前海开源一带一路混合C0.95700.95702.79
002082华泰柏瑞激励动力混合C1.52601.59103.32
002083新华鑫动力灵活配置混合A0.91300.91304.10
002084新华鑫动力灵活配置混合C0.910.914.12
002085长盛互联网+混合1.01301.01300.10
002086大成景安短融债券E1.22531.33030.02
002087国富新机遇混合A1.10601.14400.64
002088国富新机遇混合C1.10301.13500.64
002091华泰柏瑞新利混合C1.02681.14460.56
002095博时新收益A1.11501.17820.72
002096博时新收益C1.11231.17570.72
002101创金合信转债精选债券A1.14051.21412.77
002102创金合信转债精选债券C1.14061.11392.77
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C0.94340.94340.04
002109博时裕丰纯债3个月定开债1.13361.1336--
002111华宝新起点混合1.05011.09550.88
002112德邦鑫星价值灵活配置混合C1.04691.14490.68
002116广发安享混合A1.06201.170.28
002117广发安享混合C1.05901.23100.28
002118广发安盈混合A1.09301.09303.31
002119广发安盈混合C1.09301.09303.21
002120广发安悦混合1.05601.13900.28
002121广发沪港深新起点股票1.24501.332.22
002123北信瑞丰外延增长1.03301.03302.28
002124广发新兴产业混合1.35101.35102.74
002125广发新兴成长混合0.78400.78402.75
002128广发鑫惠纯债定开1.041.11100.00
002132广发鑫享混合0.89100.89101.60
002133广发鑫益混合1.02801.02802.39
002134广发鑫裕混合1.22901.22900.24
002135广发鑫源混合A1.10501.10501.10
002136广发鑫源混合C1.13901.13901.06
002137诺安利鑫灵活配置混合1.22851.22854.58
002138泓德裕泰债券A1.06101.1530-0.09
002139泓德裕泰债券C1.04301.13300.00
002140博时裕诚纯债债券1.01101.10600.10
002141建信鑫丰回报灵活配置混合C1.09081.09080.89
002142博时外延增长主题灵活配置混合1.23201.54102.58
002143博时裕坤3个月定开债1.10961.12210.03
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0.90780.90783.23
002146长安鑫益增强混合A1.16561.16560.02
002147长安鑫益增强混合C1.14581.14580.02
002148国寿安保稳惠混合1.12041.24042.63
002149嘉实新优选混合1.08901.13900.00
002152华宝核心优势混合1.15701.15703.21
002155国金鑫瑞灵活配置混合1.06751.06752.90
002156长盛盛世混合A0.97101.11800.52
002157长盛盛世混合C0.96501.05600.52
002158汇添富安鑫智选混合C1.22501.25501.74
002159东吴国企改革0.90600.90600.00
002160南方驱动混合1.31501.31503.14
002161银华万物互联灵活配置混合1.07601.07604.16
002162东方新价值混合C1.01451.01450.02
002163东方惠新灵活配置混合C1.47642.08640.03
002164汇添富新睿精选混合C1.15701.15700.78
002165汇添富达欣混合C1.07801.07800.84
002166华夏永福混合C1.66601.66600.48
002167南方顺康混合1.03371.03372.14
002168嘉实智能汽车股票1.46601.46603.17
002169永赢稳益债券1.04491.11110.03
002170东吴移动互联C0.87600.87601.39
002172海富通新内需混合C1.28801.59400.70
002173东方大健康混合1.01921.01923.39
002174东方互联网嘉混合0.60580.60583.86
002175博时裕乾纯债A1.09401.13300.00
002177信诚新泽B1.05301.05300.57
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0.86700.86702.73
002180中银移动互联灵活配置混合0.88200.88203.52
002181华安大安全混合0.980.982.51
002182东兴蓝海财富混合0.68300.68303.02
002186国联安鑫享灵活配置混合C0.91031.44033.05
002188鹏华丰华债券1.05721.08590.02
002189农银汇理国企改革混合1.34591.34593.73
002190农银新能源主题0.94850.94852.03
002191农银物联网混合1.09971.09972.87
002192东方鼎新灵活配置混合C1.18851.18850.01
002194北信瑞丰稳定增强0.99200.99200.71
002196金鹰技术领先灵活配置混合C0.88500.88501.37
002197国泰鑫策略价值混合1.05191.05190.91
002198博时裕达纯债债券1.03781.13610.05
002199前海开源中证军工指数C0.64801.60803.68
002206博时裕康纯债债券1.01691.09210.03
002207前海开源金银珠宝混合C0.88200.88200.46
002210创金合信量化多因子股票A1.14381.14382.74
002211嘉实新财富混合1.10801.15800.54
002212嘉实新起航混合1.09701.14700.00
002213中海顺鑫灵活配置混合0.94110.97412.87
002214中海沪港深价值优选混合1.33301.45301.29
002216易方达量化策略A0.92300.92303.36
002217易方达量化策略C0.91700.91703.38
002218南方弘利A1.10611.10610.03
002219南方弘利C1.10611.10610.03
002220南方瑞利灵活配置混合1.12091.12093.10
002222嘉实新趋势混合1.17201.17200.34
002224中邮绝对收益策略定期开放混合0.84400.8440--
002227长城新优选混合A1.04241.20140.60
002228长城新优选混合C1.22381.22380.59
002229华夏经济转型股票1.29401.45802.37
002230华夏大中华混合(QDII)------
002231华夏新趋势混合A1.12801.14501.08
002232华夏新趋势混合C------
002233工银丰收回报灵活配置混合C1.14701.14700.44
002236大成360互联网+大数据100A1.071.072.79
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0.97901.02903.49
002245泰康稳健增利债券A1.14661.14660.19
002246泰康稳健增利债券C1.26771.26770.19
002249招商境远灵活配置混合1.04331.04332.77
002251华夏军工安全混合0.95900.95903.68
002252融通成长30灵活配置混合1.09201.09203.12
002254长信金葵纯债A1.04201.1620--
002255长信金葵纯债C1.04161.1486--
002256金信新能源汽车混合发起式0.860.860.00
002258大成国企改革灵活配置混合1.02201.02203.23
002259鹏华健康环保混合1.27501.27502.91
002261中银宝利混合A1.03601.19500.68
002262中银宝利混合C1.03701.190.68
002263泰达宏利大数据混合A1.22781.22783.72
002264华夏乐享健康混合1.10501.10502.89
002265鑫元兴利定期开放债1.09401.1122--
002268兴业丰利债券1.06701.06700.00
002269银华大数据灵活配置定开混合0.71500.7150--
002270东吴安盈量化灵活配置混合0.90900.90902.94
002271招商安弘灵活配置混合1.20501.20500.67
002272新华科技创新主题灵活配置混合0.920.921.43
002273泰达宏利创益混合B1.28101.28101.34
002274中邮纯债聚利债券A1.14601.16300.00
002275中邮纯债聚利债券C1.08801.10500.00
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1.08201.10200.84
002279浙商惠盈纯债1.11501.12800.00
002280华富安享债券1.14921.14921.24
002281建信裕利灵活配置混合1.06311.06311.45
002282平安安享灵活配置混合1.13731.13733.80
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1.10021.10020.39
002289华商改革创新股票1.10631.10633.49
002291诺安安鑫灵活配置混合1.06551.06553.76
002292诺安益鑫灵活配置混合1.09421.09421.30
002293南方益和混合1.08601.08600.28
002295广发稳安灵活1.09301.09300.28
002296长城行业轮动混合1.10581.10581.92
002300长盛医疗行业量化配置股票1.07601.07603.16
002301兴业聚盛灵活配置混合A1.10701.10700.09
002303金鹰智慧生活混合0.96100.96102.45
002304平安安心灵活配置混合A1.03351.03350.04
002305光大风格轮动混合0.76600.76603.23
002306银华合利债券1.15601.15600.35
002307银华多元视野灵活配置混合1.29801.29803.51
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A1.02901.16703.48
002311创金合信中证500指数增强A0.99100.99103.14
002313泰达宏利新起点混合B1.16401.16402.92
002314泰达宏利新思路混合B1.11701.15703.62
002315创金合信沪深300指数增强C1.03051.17553.48
002316创金合信中证500指数增强C0.99510.99513.14
002317招商睿逸混合1.01601.01600.99
002319大成一带一路灵活配置混合1.01201.09201.50
002322银华汇利灵活配置混合C1.43901.43900.21
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C1.31701.31704.11
002327银华恒利灵活配置混合C1.28701.33700.86
002328银华泰利灵活配置混合C1.21501.21503.14
002330兴业聚宝灵活配置混合1.16401.16401.31
002331泰康安泰回报混合1.09251.09251.10
002332汇丰晋信沪港深A1.13471.18972.11
002333汇丰晋信沪港深C1.11701.17202.10
002334汇丰晋信大盘波动股票A1.29341.29342.25
002335汇丰晋信大盘波动股票C1.27591.27592.24
002336创金合信尊享纯债1.09601.12200.00
002337创金合信尊盈纯债债券0.99201.1070-0.10
002338兴业奕祥混合1.05871.08870.13
002339海富通安颐收益混合C1.29701.57700.70
002340富国价值优势混合1.40201.40204.94
002341招商招瑞纯债发起式A1.12901.15300.00
002342融通增益债券A/B1.07301.17300.00
002344融通增益债券C------
002345华夏高端制造混合0.75500.75503.14
002350华安安华灵活配置混合1.11921.11920.66
002351易方达裕祥回报债券1.26301.26301.12
002354博时裕腾纯债1.01561.12810.06
002355国投瑞银岁赢利一年债券1.08401.0970--
002356博时安泰18个月定开债A1.031.0980--
002357博时安泰18个月定开债C1.02501.0770--
002358国投瑞银瑞祥1.10961.10960.65
002360前海开源清洁能源混合C1.54501.64503.83
002361国富恒瑞债券A1.16501.20100.69
002362国富恒瑞债券C1.15301.18600.61
002363华安安康灵活配置混合A1.21661.21660.55
002364华安安康灵活配置混合C1.19471.19470.56
002367国联安安稳混合1.03671.03673.35
002370大成景秀灵活配置混合C0.97400.97400.31
002376国寿安保核心产业混合1.01801.11802.83
002377建信睿怡纯债1.08881.11200.21
002378建信弘利灵活配置混合1.12861.12863.02
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A1.05401.05400.57
002382东海祥瑞C1.03901.03900.58
002383大成趋势回报灵活配置混合0.96500.96501.15
002384九泰鸿祥服务升级灵活配置混合1.06801.06801.33
002385博时沪深300指数C1.42551.42733.65
002387工银沪港深股票1.10101.16901.76
002388天弘裕利灵活配置混合A1.14031.14960.01
002389招商安德灵活配置混合A1.07851.07850.28
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A1.01101.0260--
002396鹏华丰尚定开债B1.00201.0150--
002397中邮增力债券0.98800.98800.82
002398华安安禧混合A1.06961.10960.19
002399华安安禧混合C1.05261.09260.18
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C1.06981.10880.00
002405光大保德信中高等级债券A1.01741.01740.48
002406光大保德信中高等级债券C1.01081.01080.49
002407前海开源恒远灵活配置混合1.58731.58733.91
002408中信建投医改1.01201.01202.95
002409华夏新活力混合A1.13901.13900.80
002410华夏新活力混合C1.11501.11500.81
002411华夏新机遇混合1.11701.18302.85
002412华富安福保本混合1.03101.03100.00
002413中银瑞利混合A1.03101.14600.78
002414中银瑞利混合C1.03101.12300.78
002415融通通盈灵活配置混合1.10021.10020.18
002416招商丰利灵活配置混合C1.13301.13302.16
002417招商丰盛稳定增长混合C1.22801.22802.16
002418汇添富优选回报灵活配置混合C1.17201.17202.90
002419汇添富盈安保本混合1.09101.11200.55
002420汇添富盈鑫混合1.14301.14300.97
002421新华增强债券A1.14301.14300.80
002422新华增强债券C1.12861.12860.79
002423华宝标普美国消费美元------
002424博时文体娱乐主题混合1.20601.20603.08
002425金鹰元禧混合C1.11291.61290.04
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A1.02501.14700.79
002431中银丰利混合C1.02501.14200.79
002434中银宏利混合A1.03501.18300.68
002435中银宏利混合C1.03501.17800.58
002436上投摩根红利回报混合C0.97701.04500.93
002438创金合信尊盛纯债1.01601.13300.00
002440中加瑞盈债券1.11631.11630.25
002441德邦新添利债券C1.08501.65500.62
002442鑫元汇利债券1.04091.12580.04
002443前海开源沪港深龙头精选混合1.07301.25500.66
002445兴业丰泰债券1.07201.07200.00
002446广发利鑫灵活配置混合1.111.111.46
002447博时裕安纯债1.04251.12130.03
002448江信汇福1.00661.0331--
002449民生加银量化中国混合0.95100.95102.59
002450平安睿享文娱混合A1.39701.39703.10
002451平安睿享文娱混合C1.36301.36303.10
002452民生加银和鑫定开债1.15241.27410.00
002453九泰久稳灵活配置混合A0.96200.96200.31
002454九泰久稳灵活配置混合C0.940.940.43
002455民生加银鑫喜混合1.05571.16070.29
002456招商安元灵活配置混合A1.07161.07160.47
002457招商安元灵活配置混合C------
002458国泰民利保本混合1.05101.05100.00
002459华夏鼎利债券发起式A1.101.191.85
002460华夏鼎利债券发起式C1.09701.18701.86
002461中银珍利混合A1.01901.16100.49
002462中银珍利混合C1.02401.16400.49
002463创金合信价值红利混合A1.03951.03950.62
002465东兴众智优选混合0.90100.90106.25
002466博时裕新纯债1.12021.12390.02
002472光大保德信先进服务业混合0.90570.90572.61
002474中邮睿信增强债1.12501.12500.90
002475中邮睿利增强债券0.96800.96800.00
002476博时安瑞18个月定开债A1.101.10--
002477博时安瑞18个月定开债C1.08701.0870--
002478中欧天添债券A1.09101.1130--
002479中欧天添债券C1.07601.0980--
002482宝盈互联网沪港深混合1.22901.22902.67
002483富国泰利定开债发起式1.15801.15800.17
002485国联安通盈混合C1.28471.33771.30
002486上银慧添利债券1.03301.14500.00
002487汇添富稳添利定开债A1.05801.05800.38
002488汇添富稳添利定开债C1.04601.04600.29
002489国泰民福策略价值混合1.05501.05500.09
002490金鹰元祺信用债1.15541.15540.09
002491银华添益定开债1.08501.1030--
002492工银月月薪定期支付债券C1.06501.06500.38
002494兴业聚盈灵活配置混合1.091.090.09
002495前海开源量化优选A1.16401.16403.19
002496前海开源量化优选C1.15401.15403.22
002497东方盛世灵活配置混合1.14841.14840.92
002498兴业聚鑫灵活配置混合1.12401.15401.08
002501银华远景债券1.10201.10200.55
002502中银腾利混合A1.00701.10600.50
002503中银腾利混合C1.00601.09900.50
002504鹏华金鼎灵活配置混合A1.051.050.29
002505鹏华金鼎灵活配置混合C1.03201.03200.19
002506招商招盈18个月定开债1.07581.1296--
002507兴业定开债C1.121.2170--
002508华宝宝鑫债券A1.05821.05820.06
002509华宝宝鑫债券C1.04741.04740.05
002510申万菱信中证500指数增强1.02091.02093.29
002512长城久润保本1.02701.02700.00
002513金鹰元安混合C1.18851.18851.01
002514招商丰益混合A1.19201.19201.27
002515招商丰益混合C1.09901.09901.29
002518民生加银鑫福混合A1.09201.09200.00
002519博时裕景纯债1.01501.10900.00
002520招商招瑞纯债发起式C1.11901.14100.09
002521永赢双利债券A1.08972.93970.44
002522永赢双利债券C1.09851.11150.45
002523光大恒利纯债1.04401.08900.00
002524兴业福益债券1.06501.070.00
002527南方安享绝对收益0.93480.93480.30
002528泰康安益纯债A1.04971.10010.01
002529泰康安益纯债C1.18461.24150.02
002533中加心享混合C1.08111.28220.31
002534华安稳固收益债券A1.16401.70100.17
002535中银鑫利混合A1.14101.25600.71
002536中银鑫利混合C1.13301.24800.71
002537平安安盈保本混合1.05201.05200.19
002542长城久鼎保本混合1.06191.06190.01
002543长城久益混合A1.08441.08440.59
002544长城久益混合C1.06531.06530.59
002545东方岳灵活配置混合1.12021.12023.56
002547民生加银养老服务混合1.25801.25803.37
002548嘉实稳瑞纯债债券1.05601.13800.09
002549嘉实稳祥纯债债券A1.161.160.03
002550嘉实稳荣债券1.05201.10900.00
002552华夏恒利定开债1.10821.1082--
002553博时创业成长混合C1.84301.84302.73
002554信达澳银纯债债券0.69800.69800.00
002555博时沪港深优质企业基金C0.98200.98202.19
002556博时丝路主题股票C0.93900.93903.76
002558博时鑫瑞混合A1.37201.37202.54
002559博时鑫瑞混合C1.35701.35702.57
002560诺安和鑫灵活配置混合0.73240.73242.33
002561东吴安鑫量化0.97101.09-0.21
002562泓德泓益量化混合1.24201.24203.41
002563泓德泓汇混合1.19101.19102.67
002564新沃通盈灵活配置混合1.10801.45802.40
002567大成国家安全主题混合0.85200.85202.04
002568博时裕发纯债1.03101.09200.00
002569博时裕弘纯债债券1.06701.07200.09
002573建信汇利灵活配置混合1.18081.18082.96
002574招商瑞庆混合A1.04701.19700.38
002577南方新兴混合0.75400.75403.01
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C0.98100.98103.59
002581招商丰凯混合A1.18801.18801.28
002582招商丰凯混合C1.10501.10501.28
002583泰信行业精选混合C1.25401.57403.55
002584富安达长盈灵活配置混合1.05101.07103.04
002585建信兴利灵活配置混合1.13801.13802.66
002586金鹰添利信用债债券A1.08401.08400.00
002587金鹰添利信用债债券C1.08201.08200.09
002588博时银智大数据100A1.30641.30643.83
002591中欧信用增利债券(LOF)E1.07351.26350.02
002592中欧纯债债券(LOF)E1.191.41400.00
002593富国美丽中国混合1.32801.42802.63
002594工银现代服务业混合1.11101.11102.49
002595博时工业4.0主题股票1.20601.20603.61
002596华商回报1号混合0.88620.88620.02
002597兴业成长动力混合1.08401.08401.69
002598平安智能生活混合A0.76300.76302.55
002599平安智能生活混合C0.760.762.56
002600易方达裕景添利6个月定开债1.18901.18900.34
002601中银证券保本1号1.03751.03750.05
002602易方达丰惠混合1.04401.04402.15
002603工银瑞丰定开纯债1.11911.1602--
002604华夏新起点混合1.10601.10602.69
002605融通新消费灵活配置混合1.32401.32402.80
002610博时黄金ETF联接A0.98990.9899-1.84
002611博时黄金ETF联接C0.97920.9792-1.84
002612融通国企改革新机遇灵活配置混合1.13401.13403.85
002614中银颐利混合A1.05501.161.64
002615中银颐利混合C1.05401.15901.74
002616中银益利混合A1.15401.20700.79
002617中银益利混合C1.15401.20700.79
002618中银裕利混合A1.101.15500.18
002619中银裕利混合C1.09801.15300.09
002620中邮未来新蓝筹混合1.38901.38903.27
002621中欧消费主题股票A1.48901.48903.76
002622广发稳裕保本1.11901.130.00
002624广发优企精选混合1.34901.402.27
002625博时安怡6个月1.09501.0950--
002628招商安博灵活配置混合A1.14431.14431.98
002629招商安博灵活配置混合C1.12601.12601.98
002630江信瑞福灵活配置混合A0.98920.98922.99
002631江信瑞福灵活配置混合C0.94880.94882.97
002632鑫元双债增强债券A1.02821.06720.03
002633鑫元双债增强债券C1.03021.05820.03
002634华宝未来主导混合0.840.843.19
002635融通增鑫债券1.01101.09200.00
002636广发集裕债券A1.14601.14601.60
002637广发集裕债券C1.13301.13301.61
002638兴业天融债券1.071.13100.00
002639天弘价值精选灵活配置混合1.03461.03461.17
002640中信建投睿溢混合A1.10011.10011.80
002643鹏华兴利混合1.11701.11700.27
002644大成景荣债券A1.01201.01201.50
002645大成景荣债券C1.00401.00401.62
002649民生智造2025灵活配置混合1.04811.04812.72
002650东方红稳添利纯债1.08411.11720.04
002651东方红汇利债券A1.08891.17890.61
002652东方红汇利债券C1.07531.16530.62
002653泰康沪港深精选混合1.15201.27801.64
002654上投摩根策略精选混合0.90100.90103.21
002655南方卓享绝对收益1.01831.0183-0.15
002656南方创业板ETF联接A0.82550.82553.91
002657招商安裕灵活配置混合A1.14621.14620.45
002658招商安裕灵活配置混合C1.12651.12650.44
002659兴业聚全灵活配置混合1.12801.12800.09
002660兴业聚源灵活配置混合1.13401.13400.09
002661兴业天禧债券1.02601.07700.00
002662前海开源沪港深大消费混合A1.12401.12402.84
002663前海开源沪港深大消费混合C1.11701.11702.76
002664万家瑞和灵活配置混合A1.08551.19550.04
002665万家瑞和灵活配置混合C1.07861.15160.04
002666前海开源沪港深创新成长混合A1.26701.31702.43
002667前海开源沪港深创新成长混合C1.25301.30302.37
002668兴业聚丰灵活配置混合1.17401.17400.09
002669华商万众创新混合0.85500.85503.26
002670万家沪深300指数增强A1.00411.00413.60
002671万家沪深300指数增强C1.26811.26813.61
002681金鹰元和灵活配置混合A0.94760.97262.52
002682金鹰元和灵活配置混合C0.93990.95492.52
002683民生加银前沿科技灵活配置混合1.00401.00402.76
002684民生加银鑫安纯债A1.00701.09600.00
002685中欧丰泓沪港深混合A1.08301.242.56
002686中欧丰泓沪港深混合C1.06901.22102.59
002688红塔红土长益定开债A1.0194----
002689红塔红土长益定开债C1.0184----
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1.17101.17103.35
002694中银新蓝筹混合0.95100.95103.26
002697中欧消费主题股票C1.49701.49703.74
002698博时裕利纯债债券1.01101.12700.00
002701东方红汇阳债券A1.10251.19250.60
002702东方红汇阳债券C1.08931.17930.61
002703长城久源保本混合1.05401.05400.01
002704德邦纯债一年定开债A1.07491.0749--
002705德邦纯债一年定开债C1.06261.0626--
002707大摩科技领先混合0.85640.85642.13
002708大摩健康产业混合1.341.342.68
002711广发集丰债券A1.05401.08800.29
002712广发集丰债券C1.05101.08100.38
002713广发转型升级混合0.66570.66570.11
002714鹏华金城保本混合1.06101.06100.19
002716博时裕通定开债A1.00881.0755--
002717红塔红土盛隆灵活配置A1.08341.13341.44
002718红塔红土盛隆灵活配置C1.08171.13171.44
002719融通增祥债券1.06801.11800.00
002720国寿安保尊利增强回报债券A1.05801.05800.95
002721国寿安保尊利增强回报债券C1.04801.04800.87
002723江信祺福A1.11301.11301.22
002724江信祺福C1.10131.10131.22
002725中欧强瑞多策略债券1.13501.1350--
002728华富益鑫灵活配置混合A1.24601.30100.40
002729华富益鑫灵活配置混合C1.21601.27100.41
002730华富华鑫灵活配置混合A1.00501.02502.97
002731华富华鑫灵活配置混合C11.022.99
002732长盛沪港深混合1.00901.00900.50
002734泓德裕荣纯债债券A1.13801.44900.00
002735泓德裕荣纯债债券C1.05701.10600.00
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A1.12801.12800.80
002739泓德裕康债券C1.11801.11800.81
002740泓德裕泽一年定开债券A1.13801.1380--
002741泓德裕泽一年定开债券C1.131.13--
002742泓德裕祥债券A1.151.150.88
002743泓德裕祥债券C1.141.140.80
002745北信瑞丰丰利混合1.05161.05161.05
002746汇添富多策略定开混合1.25501.25501.37
002749嘉实稳盛债券1.02101.07100.20
002750工银泰享三年理财债券1.00081.0660--
002754博时裕创纯债1.01701.120.10
002755博时裕盛纯债债券1.05101.12900.00
002756招商招兴纯债A1.09601.1420-0.09
002757招商招兴纯债C1.09601.1340-0.09
002765新华双利债券A1.11701.11701.73
002766新华双利债券C1.10401.10401.75
002767泰康宏泰回报混合1.23721.23721.10
002768华安安进灵活配置混合1.06051.06050.00
002769兴业聚盛灵活配置混合C1.07201.07200.00
002770安信新回报混合A1.45631.50632.07
002771安信新回报混合C1.44651.49652.07
002772光大产业新动力混合1.13501.13502.71
002773光大铭鑫混合A1.03151.03153.31
002774光大铭鑫混合C1.04681.04683.30
002775博时景兴纯债债券1.01591.10140.02
002776招商安荣混合A1.07511.07510.42
002777招商安荣混合C1.05201.05200.42
002778新疆前海联合新思路混合A0.940.940.11
002779新疆前海联合新思路混合C1.02401.52400.10
002780前海联合泓鑫混合A1.11561.11562.40
002781博时聚瑞6个月定开债1.05281.1023--
002782富国祥利定开债发起式1.01101.01100.10
002783东方红价值精选混合A1.12751.14751.27
002784东方红价值精选混合C1.11571.13571.27
002785中融融裕双利债券A0.96700.96700.00
002786中融融裕双利债券C0.95600.95600.00
002789长盛同享灵活配置A1.23301.23302.84
002790长盛同享灵活配置C1.16201.16202.83
002792景顺长城顺益回报混合A1.15451.15451.09
002793景顺长城顺益回报混合C1.14241.14241.08
002794天弘永利债券E1.01761.02120.34
002795平安惠盈纯债1.05601.09600.09
002796景顺长城景盈双利债券A1.11641.12140.14
002797景顺长城景盈双利债券C1.10681.10980.14
002801泓德泓信混合1.03401.03401.67
002802广发东财大数据混合0.99180.99182.85
002803东方红沪港深混合1.73601.73603.27
002804华泰柏瑞量化对冲1.06311.0631-0.02
002805浙商汇金聚利一年定开债A1.12901.1290--
002806浙商汇金聚利一年定开债C1.11801.1180--
002807融通通安债券1.02301.11200.00
002808泓德优势领航混合1.14701.14702.41
002810金信转型创新成长混合发起式0.890.892.30
002811博时裕顺纯债债券1.06501.10800.09
002812博时裕通定开债C1.00401.0898--
002813博时颐泰混合A1.17251.17251.16
002814博时颐泰混合C1.15641.15641.15
002817招商招恒纯债A1.04901.05900.00
002818招商招恒纯债C1.03501.04500.00
002819招商丰美混合A1.06101.15900.19
002820招商丰美混合C1.061.15500.19
002823招商盛达混合A1.051.052.64
002824招商盛达混合C1.03601.03602.68
002825融通通和债券1.03901.09200.10
002826中银永利半年定开债1.03301.1110--
002830浙商惠丰定开债1.08201.1030--
002831国投瑞银瑞宁混合1.02401.02400.00
002832工银恒享纯债债券1.04921.09330.04
002833华夏新锦绣混合A1.03901.03903.20
002834华夏新锦绣混合C------
002837华夏网购精选混合0.88300.88303.15
002838华夏新锦程混合A1.10441.19540.81
002839华夏新锦程混合C------
002844金鹰多元策略混合1.23051.23053.39
002845上投摩根安鑫回报C1.03301.07700.98
002846泓德泓华混合1.09801.09803.00
002849金信智能中国2025混合1.13901.13902.43
002850南方甑智混合0.95400.95400.85
002851南方品质混合1.53301.53303.02
002858长信富平纯债一年定开债A1.05421.0877--
002859长信富平纯债一年定开债C1.05141.0765--
002860前海开源沪港深新机遇混合1.02401.12401.19
002861工银智能制造股票0.82500.82503.77
002862金信量化精选混合0.84800.84803.29
002863金信深圳成长混合发起式1.19401.19400.34
002864广发安泽短债债券A1.06091.10800.02
002865广发安泽短债债券C1.06031.10740.03
002866新华丰盈回报债券1.15701.15701.67
002867新华恒稳添利债券C1.07501.07500.00
002868鹏华丰茂债券1.03531.08210.04
002869融通通裕定开债1.07521.13380.06
002870兴业增益五年定开债1.07201.0720--
002871华夏智胜价值成长A0.91590.91593.08
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A1.97521.97520.03
002882中加丰润纯债债券C1.11731.11730.03
002885大摩万众创新灵活配置混合0.86970.86973.06
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A1.01101.08100.10
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A0.93520.93523.86
002901财通资管积极收益债券A1.04971.13970.04
002902财通资管积极收益债券C1.04251.12750.04
002903广发中证500ETF联接C0.95980.95983.03
002904博时安仁一年定开债A1.02901.0847--
002905博时安仁一年定开债C1.02571.0676--
002906南方中证500量化增强A0.94400.94402.83
002907南方中证500量化增强C0.940.942.84
002908富国睿利定开混合发起式1.06401.06400.09
002909浙商惠享纯债1.02361.11310.03
002910易方达供给改革混合0.89250.89252.89
002915鑫元裕利债券1.03281.10730.03
002919东吴智慧医疗量化策略混合0.840.841.45
002920中欧短债债券A1.04851.10150.02
002923兴业聚惠灵活配置混合C1.22301.22300.00
002924华商瑞鑫定开债1.10301.1030--
002925广发集源债券A1.06251.10630.09
002926广发集源债券C1.06261.10280.08
002927长盛盛和纯债A1.01871.06750.05
002928长盛盛和纯债C1.01821.06780.05
002929博时聚盈纯债债券1.06251.10600.04
002930博时聚润纯债债券1.01311.08490.02
002932圆信永丰强化收益A1.13661.13660.99
002933圆信永丰强化收益C1.12491.12491.00
002934泰康恒泰回报混合A1.04201.13090.03
002935泰康恒泰回报混合C1.09021.18340.04
002938中银健康产业混合1.00741.00742.33
002939广发创新升级混合1.18221.22723.96
002943广发多因子混合1.28261.28262.26
002945大成盛世精选灵活配置混合0.94700.94702.93
002946大成景盛一年定开债A1.00571.00570.07
002947大成景盛一年定开债C0.99610.99610.07
002948华安聚利18个月定开债A1.08501.0850--
002949华安聚利18个月定开债C1.07351.0735--
002952建信多因子量化股票0.95210.95212.85
002955融通新趋势灵活配置混合0.930.932.65
002959汇添富盈稳保本混合1.10701.10700.45
002961中欧双利债券A1.10641.10640.36
002962中欧双利债券C1.09621.09620.37
002963易方达黄金ETF联接C0.98450.9845-1.80
002964国投瑞银顺鑫定开1.03681.0868--
002965中海合嘉增强收益债券A0.98820.98820.75
002966中海合嘉增强收益债券C0.98500.98500.75
002967浙商大数据智选消费混合1.17701.17703.61
002968新华高端制造混合1.05201.05202.04
002969易方达丰和债券1.18731.18730.77
002970博时裕昂纯债债券1.00501.10400.00
002971前海开源鼎安债券A1.02801.02800.00
002972前海开源鼎安债券C1.02101.02100.00
002974广发信息技术联接C0.99190.99193.45
002977广发中证全指可选消费联接C0.71400.71402.65
002978广发医药卫生联接C0.82110.82112.62
002979广发中证全指金融地产联接C1.08091.08094.55
002980华夏创新前沿股票1.09201.09202.82
002982广发养老指数C1.00761.00762.70
002983长信国防军工量化混合0.77120.77123.39
002984广发中证环保ETF联接C0.60680.60682.21
002985中银季季红定开债1.00551.1125--
002986泰康丰盈债券1.14031.14030.81
002987广发沪深300ETF联接C1.79511.79513.40
002988平安鼎信债券1.03911.13790.02
002989融通通乾研究精选混合1.08394.33054.47
002991嘉实稳鑫纯债债券1.01771.06600.04
002994招商招裕纯债A1.09471.09920.01
002995招商招裕纯债C1.07691.08090.01
002996长信稳健纯债债券A1.00801.09900.02
002997工银瑞享纯债债券1.03931.10040.04
003000招商丰德灵活配置混合A1.00081.00080.76
003001招商丰德灵活配置混合C0.98480.98480.75
003004招商睿祥定开混合1.03571.0357--
003009中融盈泽债券A1.13611.23320.04
003010中融盈泽债券C1.13461.23170.04
003013中融恒泰纯债A1.05321.10620.05
003014中融恒泰纯债C1.07321.11620.05
003015中金沪深300A1.21991.21993.51
003016中金中证500A1.05291.05292.98
003017广发中证军工ETF联接A0.79790.79793.74
003023博时景发纯债债券1.04051.04050.01
003024平安惠金定开债A1.10471.10470.04
003025新华红利回报混合1.14861.14862.73
003026安信新价值混合A1.25131.30131.10
003027安信新价值混合C1.24341.29341.11
003028安信新优选混合A1.07981.16980.83
003029安信新优选混合C1.07111.16110.84
003030安信新目标混合A1.08111.13810.32
003031安信新目标混合C1.06121.11820.32
003032平安医疗健康混合0.97260.97262.12
003033南方荣冠定开混合1.05601.05600.28
003037广发集瑞债券A1.08591.10790.02
003038广发集瑞债券C1.081.09800.02
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1.08871.08870.01
003044东方红战略精选混合A1.12061.17061.12
003045东方红战略精选混合C1.10851.15851.12
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1.06771.07620.08
003051农银汇理金利一年定开债1.07881.07880.10
003053嘉实文体娱乐股票A1.10401.10403.76
003054嘉实文体娱乐股票C1.09301.09303.70
003056嘉实稳泽纯债债券1.02221.11110.02
003059长信先利半年定期开放混合1.02231.0223--
003062银华通利混合A1.07181.07180.16
003063银华通利混合C1.05251.05250.17
003064南方荣欢混合1.08501.08500.00
003065光大保德信尊富18个月定开债A0.99610.99610.04
003066光大保德信尊富18个月定开债C0.99020.99020.04
003069光大保德信量化优选股票0.95100.95102.80
003071中融睿祥定期开放债券A1.05471.09240.08
003072中融睿祥定期开放债券C1.04951.08720.07
003073泰达宏利汇利债券A1.06551.07150.02
003074泰达宏利汇利债券C1.06351.07350.02
003078泰康安惠纯债债券A1.04041.10860.03
003079中融3-5年中高等级信用债A1.05871.05870.03
003080中融3-5年中高等级信用债C1.04841.04840.02
003081中融1-3年中高等级信用债A1.05391.05390.03
003082中融1-3年中高等级信用债C1.04691.04690.03
003083中融1-3年高等级信用债A1.05171.05170.03
003084中融1-3年高等级信用债C1.04331.04330.02
003085中融0-1年中高等级信用债A1.04851.04850.03
003086中融0-1年中高等级信用债C1.04201.04200.03
003092华商丰利增强定开债A0.90600.9060--
003093华商丰利增强定开债C0.89600.8960--
003095中欧医疗健康混合A1.33901.41403.56
003096中欧医疗健康混合C1.33701.41203.56
003099长盛盛景纯债A1.01631.06810.06
003100长盛盛景纯债C1.01651.08140.06
003102长盛盛裕纯债A1.01431.06870.05
003103长盛盛裕纯债C1.01391.06690.04
003104泰达宏利定宏混合1.08801.08801.12
003105光大永鑫混合A3.26203.51300.00
003106光大永鑫混合C3.263.51100.00
003107光大保德信安祺债券A1.05021.05020.07
003108光大保德信安祺债券C1.04321.04320.07
003109光大安和债券A1.05201.18070.51
003110光大安和债券C1.04751.17340.50
003115光大保德信诚鑫混合A0.98430.98430.07
003116光大保德信诚鑫混合C0.99640.99640.07
003117光大吉鑫混合A1.051.09900.48
003118光大吉鑫混合C1.03201.080.49
003119博时鑫源混合A1.33401.33402.54
003120博时鑫源混合C1.33201.33202.54
003121中信保诚稳利债券A1.03841.07240.03
003123天治鑫利纯债债券A1.05571.05570.04
003124天治鑫利纯债债券C1.04611.04610.05
003125中科沃土沃鑫成长混合0.88710.88713.02
003126长信纯债半年债券A1.08891.0889--
003127长信纯债半年债券C1.08121.0812--
003130中信保诚稳利债券C1.04551.07950.03
003131国寿安保强国智造混合1.02251.02253.17
003132德邦新回报灵活配置混合1.09901.23703.23
003133易方达裕鑫债券A1.09311.13311.81
003134易方达裕鑫债券C1.10161.13161.80
003135金元顺安沣楹债券1.11481.11481.01
003142鹏华弘达混合A2.29462.29460.07
003143鹏华弘达混合C1.08161.08160.07
003144华宝新机遇混合(LOF)C1.21511.21511.15
003145中融竞争优势0.80830.80833.65
003146融通通优债券1.04801.09650.01
003147大成动态量化混合0.93600.93602.62
003150中欧睿诚定期开放混合A1.06071.0607--
003151中欧睿诚定期开放混合C1.05161.0516--
003152华富天鑫灵活配置混合A0.81590.81591.30
003153华富天鑫灵活配置混合C0.80080.80081.30
003154华宝新活力混合1.23821.23820.69
003155中加丰尚纯债债券1.03091.10900.03
003156招商招悦纯债A1.03341.11180.04
003157招商招悦纯债C1.03281.10680.04
003159万家恒瑞18个月定开债A1.05651.05650.03
003160万家恒瑞18个月定开债C1.04581.04580.03
003161南方安泰混合1.11291.11290.76
003162博时富宁纯债债券1.07041.10160.02
003163金鹰添益纯债1.06031.12080.01
003165鹏华弘嘉混合A类1.12781.12781.27
003166鹏华弘嘉混合C类1.12151.12151.26
003167前海开源鼎瑞债券A1.08171.08170.35
003168前海开源鼎瑞债券C1.07071.07070.36
003169长盛盛辉混合A1.06361.06362.06
003170长盛盛辉混合C1.07441.07442.05
003173民生加银鑫安纯债C1.08801.08800.00
003174前海联合添惠纯债A1.05521.05520.03
003175华泰柏瑞多策略混合1.24161.24163.34
003176德邦景颐债券A1.06961.06960.02
003177德邦景颐债券C1.06451.06450.02
003179山西裕利定开债1.03451.10660.03
003180前海联合添利债券A1.02851.02850.00
003181前海联合添利债券C1.01851.01850.01
003182华富弘鑫混合A1.04901.04900.00
003183华富弘鑫混合C1.04151.0415-0.01
003184中证财通可持续发展100指数C110.00
003186鹏华兴安定期开放混合1.02641.0264--
003187嘉实安益混合1.14401.14400.09
003188博时聚源纯债债券1.14501.21510.02
003189汇添富保鑫保本混合1.13701.13700.62
003190创金合信消费主题股票A1.25591.19524.28
003191创金合信消费主题股票C1.25271.18284.29
003192创金合信尊丰纯债1.03561.11590.03
003193创金合信尊智纯债1.04331.08230.05
003194汇添富中证上海国企ETF联接0.95510.95513.32
003195光大保德信永利纯债A1.01651.10880.03
003196光大保德信永利纯债C1.01771.10060.03
003197光大保德信安诚债券A1.04411.12060.12
003198光大保德信安诚债券C1.05481.12510.12
003199长盛盛琪一年债券A1.03811.0481--
003200长盛盛琪一年债券C1.03201.0401--
003204财通收益增强债券C1.24911.24911.83
003205财通多策略稳健增长债券C1.02081.02080.51
003207博时富发纯债1.03451.12500.03
003208东兴量化多策略混合0.71730.71736.16
003209鹏华丰达债券1.01861.03360.03
003210博时智臻纯债债券1.03581.110.04
003213中银悦享定期开放债券发起式1.02011.0606--
003214易方达富惠纯债债券1.02951.10950.04
003218前海开源祥和债券A1.18981.18980.79
003219前海开源祥和债券C1.19371.19370.79
003220浙商惠利纯债债券1.02881.09960.02
003221新华丰利债券A1.09471.09470.75
003222新华丰利债券C1.08371.08370.75
003223广发景丰纯债1.02261.09430.01
003224鹏华兴润定期开放混合A1.04411.0441--
003225鹏华兴润定期开放混合C1.02921.0292--
003226信诚稳健债券A1.04951.09450.04
003227信诚稳健债券C1.05441.09840.04
003230创金合信医疗保健股票A1.23491.19532.59
003231创金合信医疗保健股票C1.23441.12752.60
003232创金金融地产精选A0.96251.04445.34
003233创金金融地产精选C0.96011.05175.34
003234信诚至利混合A1.06081.06080.02
003235信诚至利混合C1.051.050.02
003236信诚惠盈债券A1.06761.06760.08
003237信诚惠盈债券C1.06461.06460.09
003238新华外延增长主题灵活配置混合1.15321.15323.62
003239博时安祺一年定开债A1.03301.0330--
003240博时安祺一年定开债C1.01801.0180--
003241创金合信量化发现混合A0.89580.89582.59
003242创金合信量化发现混合C0.87740.87742.60
003243上投摩根中国世纪人民币------
003254前海开源鼎裕债券A1.84461.8446-0.24
003255前海开源鼎裕债券C1.87031.8703-0.25
003258博时富祥纯债债券1.03571.06930.01
003259博时聚利纯债债券1.09571.10200.02
003260博时利发纯债1.05351.08570.00
003261安信沪深300增强发起式A1.20301.20303.60
003262安信沪深300增强发起式C1.19131.19133.59
003265招商招坤纯债A1.10131.10130.00
003266招商招坤纯债C1.08991.08990.00
003268博时悦楚纯债1.03811.06240.05
003269招商招乾3个月定开债A1.23801.29890.02
003270招商招乾3个月定开债C1.19141.250.02
003273安信永丰定开债券A1.02161.0216--
003274安信永丰定开债券C1.01611.0161--
003275国联安鑫盈混合A1.14541.14540.00
003276国联安鑫盈混合C1.13291.13290.00
003277信诚稳瑞债券A1.03751.09750.03
003278信诚稳瑞债券C1.04011.10010.03
003279融通沪港深智慧生活灵活配置混合1.03501.03501.13
003280鹏华丰恒债券1.08491.08490.03
003282信诚至裕灵活配置混合A1.11421.11420.22
003283信诚至裕灵活配置混合C1.00581.00580.25
003284中邮医药健康混合1.17061.17061.95
003285国寿安保安康纯债债券1.03251.11360.04
003286平安惠享纯债1.05171.09870.02
003287中信保诚稳益A1.04101.07500.03
003288中信保诚稳益C1.04201.07600.03
003289创金合信尊泰纯债债券0.97311.0070-0.03
003290长城久稳债券1.03361.09450.01
003291信达澳银健康中国混合1.02701.02702.60
003292嘉实优势成长混合0.77800.77800.65
003293易方达科瑞混合1.04504.55203.54
003295南方安裕混合A1.10841.10840.89
003297招商双债增强债券(LOF)E1.231.230.08
003298嘉实物流产业股票A1.25901.25902.78
003299嘉实物流产业股票C1.25401.25402.79
003300华夏圆和混合1.18041.18040.79
003301华夏鼎融债券A1.06111.06110.36
003302华夏鼎融债券C1.05091.05090.36
003304前海开源沪港深核心资源混合A1.21501.21503.58
003305前海开源沪港深核心资源混合C1.21101.21103.50
003308中信建投睿利A0.96241.14471.53
003309兴业启元一年定开债A1.07741.0774--
003310兴业启元一年定开债C1.06691.0669--
003312大摩睿成中小盘弹性股票0.87540.87543.41
003313中银睿享定开债券1.01021.1019--
003314浙商惠南纯债债券1.06461.10560.01
003315景顺长城政策性金融债1.08981.08980.04
003318景顺中证500行业中性低波动1.01941.01942.89
003319建信瑞丰添利混合A1.10381.10380.75
003320建信瑞丰添利混合C1.09691.09690.74
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A1.06501.12700.05
003328万家鑫纯债C1.06291.12080.04
003329万家鑫安纯债债券A1.02651.11380.03
003330万家鑫安纯债债券C1.02591.10860.02
003331博时乐臻定开混合1.17731.1773--
003332南方荣发混合1.10401.10400.18
003333泰信智选成长混合0.71780.71782.60
003334中融融信双盈A0.94160.94160.02
003335中融融信双盈C0.93290.93290.02
003336长江收益增强债券1.07721.07720.50
003337南方颐元定开债券发起式A1.01851.08480.03
003338南方颐元定开债券发起式C1.01851.08480.03
003339华安睿享定开混合A1.15301.1530--
003340华安睿享定开混合C1.14211.1421--
003341工银瑞盈18个月定开债1.07831.0783--
003342工银国债纯债债券A1.05311.05310.03
003343鹏华弘惠灵活配置混合A1.02371.02372.45
003344鹏华弘惠灵活配置混合C1.02231.02232.46
003345安信新成长混合A1.04101.13100.57
003346安信新成长混合C1.03991.12590.57
003349长信稳益纯债1.16521.28320.01
003351招商稳荣定开混合A0.99380.99381.88
003352招商稳荣定开混合C0.98180.98181.88
003357嘉实稳祥纯债债券C1.12661.12660.03
003358易方达中债7-10年国开债指数1.03671.0367-0.08
003359大成360互联网+大数据100C1.05701.05702.72
003360前海开源瑞和债券A1.07371.07870.38
003361前海开源瑞和债券C1.06551.27550.39
003362国联安睿利定开混合1.06081.0878--
003366浙商汇金中证转型成长指数0.85800.85802.39
003367鹏华兴合定期开放混合A1.00241.0024--
003368鹏华兴合定期开放混合C0.98850.9885--
003371招商招轩纯债A1.12191.17720.04
003372招商招轩纯债C1.061.10880.04
003373大成景禄灵活配置混合A0.85970.85970.06
003374大成景禄灵活配置混合C0.85880.85880.06
003376广发中债7-10年国开债指数A1.05211.0521-0.06
003377广发中债7-10年国开债指数C1.04241.0424-0.06
003378泰康策略优选混合1.11391.15493.35
003379信诚至选混合A1.04331.12130.48
003380信诚至选混合C1.04451.12050.48
003382民生加银鑫享债券A1.12431.13230.03
003383民生加银鑫享债券C1.12061.12860.03
003384金鹰添盈纯债债券1.01271.11970.02
003385工银全球美元债A人民币------
003386工银全球美元债A美元现汇------
003387工银全球美元债C------
003390江信一年定开1.08791.0879--
003394建信恒安一年定开债1.061.10700.02
003395安信尊享纯债1.04111.10860.02
003396东方红优享红利混合1.421.423.66
003397银华体育文化灵活配置混合1.07801.07803.26
003400建信恒瑞一年定开债1.06011.10710.02
003401工银可转债债券1.08331.08332.47
003403华商瑞丰混合1.021.020.05
003404招商稳盛定开混合A1.02801.0280--
003405招商稳盛定开混合C1.01681.0168--
003406南方多元定开债券1.23071.23070.01
003407景顺长城景泰丰利纯债A1.22871.22870.02
003408景顺长城景泰丰利纯债C1.21801.21800.01
003411鹏华弘康灵活配置混合A1.22721.22720.02
003412鹏华弘康灵活配置混合C1.19331.19330.02
003413华泰柏瑞新经济沪港深混合1.28391.28391.86
003414泰达宏利创金混合A1.16851.21651.11
003415泰达宏利创金混合C1.16331.20831.11
003416招商财经大数据股票0.80250.80253.47
003417中加丰泽纯债债券1.08601.13700.00
003418华润元大润鑫债券A1.09771.09770.00
003419中欧弘安1.09491.1059--
003424江信洪福纯债1.02101.10780.02
003425江信添福A1.09651.1065-0.02
003426江信添福C1.04691.0569-0.01
003427建信恒远一年定开债1.05371.09970.03
003428中加丰盈纯债债券1.06411.11390.04
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A1.13331.13331.07
003433信诚至瑞灵活配置C1.13031.13031.07
003434博时鑫泽灵活配置混合A1.20901.20902.20
003435博时鑫泽灵活配置混合C1.20801.20802.20
003438招商招怡纯债A1.01401.07730.01
003439招商招怡纯债C1.01331.07270.01
003440招商招享纯债A1.01821.09490.03
003441招商招享纯债C------
003442招商招惠3个月定期开放债券A1.09841.10660.01
003443招商招惠3个月定期开放债券C------
003445中加丰享纯债债券1.03421.10920.02
003446英大睿鑫A1.18621.23621.42
003447英大睿鑫C1.17531.22531.47
003448招商招华纯债A1.03561.10810.02
003449招商招华纯债C------
003450招商招信定开债A1.03061.1025--
003451招商招信定开债C------
003452招商招盛纯债A1.12631.39870.03
003453招商招盛纯债C1.11851.38650.03
003454招商招通纯债A1.04981.09920.02
003455招商招通纯债C1.03401.08260.02
003456信达澳银新目标混合1.02301.21802.81
003457国泰润泰纯债债券1.02761.08800.04
003458嘉实稳宏债券A1.05531.05531.80
003459嘉实稳宏债券C1.04841.04841.80
003461嘉实稳元纯债债券1.03101.110.03
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A1.01611.0339--
003472新疆前海联合添鑫定开债C1.01051.0215--
003475前海联合沪深300指数A1.14421.14423.56
003476南方安颐混合1.04851.04850.58
003477南方睿见混合1.08501.08500.93
003484金鹰鑫益混合A1.07911.07911.58
003485金鹰鑫益混合C1.08381.08381.58
003486平安惠隆纯债1.01661.04660.01
003487平安惠融纯债1.06121.09320.05
003488平安惠裕A1.06481.08480.14
003492前海开源外向企业股票1.11281.11283.38
003493申万菱信安鑫优选混合A1.07901.07900.37
003494富国天惠成长混合C2.05832.10333.49
003495鹏华弘尚灵活配置混合A1.03381.09380.32
003496鹏华弘尚灵活配置混合C1.07481.08980.33
003497银华添泽定开债1.09711.0971--
003498前海联合添和纯债A1.08191.09190.02
003499前海联合添和纯债C1.07651.08650.02
003500鑫元聚利债券1.07241.10570.00
003501泰达睿智稳健灵活配置混合0.92600.92602.08
003502金鹰鑫瑞混合A1.12291.12290.02
003503金鹰鑫瑞混合C1.26761.26760.02
003504景顺长城景颐丰利债券A1.04351.09730.18
003505景顺长城景颐丰利债券C1.04191.09560.17
003508华安睿安定开混合A1.15871.1587--
003509华安睿安定开混合C1.14851.1485--
003510长盛可转债债券A1.09961.10962.36
003511长盛可转债债券C1.11611.12612.37
003512申万菱信安鑫优选混合C1.07501.07500.37
003513中邮消费升级1.14601.14602.87
003514国寿安保安享纯债1.00431.08770.03
003516国泰融安多策略灵活配置混合1.43391.43393.76
003517国泰润利纯债债券1.02711.10520.04
003518万家鑫瑞纯债A1.10101.10400.02
003519万家鑫瑞纯债E1.11061.11350.03
003520万家1-3年政金债纯债A1.00211.08910.01
003521万家1-3年政金债纯债C1.00141.09240.01
003524易方达深证成指ETF联接A1.01171.01173.41
003526农银汇理金穗纯债3个月定开债1.08101.0848--
003527鹏华丰腾债券1.02041.07890.02
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A1.08611.08610.03
003533汇添富鑫利定开债券C1.07701.07700.02
003542财通纯债债券C1.04731.07950.04
003545东兴兴利债券1.04071.0407-0.01
003546长城久信债券1.08741.08740.02
003547鹏华丰禄债券1.04571.12870.07
003548泰达宏利沪深300指数增强C1.48041.48043.84
003549浙商惠裕纯债1.02261.06710.06
003550泰达改革动力混合C1.28991.28993.57
003554泰达宏利大数据混合C1.21971.21973.72
003561诺德成长精选A1.04551.04550.33
003562诺德成长精选C1.04461.04460.33
003564博时安诚3个月定开债A1.06101.0610--
003565博时安诚3个月定开债C1.051.05--
003566博时臻选纯债债券1.04021.08460.03
003567华夏行业景气混合1.18031.18032.06
003568平安惠利纯债1.11681.11680.04
003569招商招丰纯债A1.04041.11460.02
003570招商招丰纯债C------
003571招商招琪纯债A1.09721.10550.02
003572招商招琪纯债C------
003573中信建投稳裕定开债1.08981.0898--
003574大成惠利纯债1.02501.10440.02
003575大成惠益纯债1.01401.08080.01
003578中金中证500C1.06161.06162.98
003579中金沪深300C1.23101.23103.52
003580泰康沪港深价值优选混合1.13611.13612.58
003581前海联合国民健康混合A0.97200.97200.62
003582中金量化多策略混合1.05301.05302.93
003583建信稳定鑫利债券A1.11701.11700.02
003584建信稳定鑫利债券C1.10671.10670.01
003586先锋精一混合A0.89430.89432.89
003587先锋精一混合C0.86950.86952.89
003590建信睿富纯债债券1.07371.09470.03
003591华泰柏瑞享利混合A1.15901.15901.05
003592华泰柏瑞享利混合C1.15131.15131.05
003593国泰景气行业灵活配置混合1.16461.23113.93
003594长盛盛崇灵活配置混合A1.07261.18260.06
003595长盛盛崇灵活配置混合C1.06261.15930.05
003598华商润丰灵活配置混合1.00301.00300.40
003601申万菱信安鑫精选混合A1.01501.12500.30
003602申万菱信安鑫精选混合C1.01501.12500.30
003603景顺长城泰安回报混合A1.03791.14980.48
003604景顺长城泰安回报混合C1.03701.14490.48
003605景顺长城景泰汇利定开债1.12791.12790.08
003606海富通全球收益债券美元------
003607博时富益纯债债券1.04981.10590.03
003610南方荣安A1.11611.11610.12
003611南方荣安C1.10551.10550.11
003612南方卓元债券A1.12801.12800.38
003613南方卓元债券C1.11761.11760.39
003614信诚景瑞债券A1.05591.11190.04
003615信诚景瑞债券C1.05221.10820.04
003618招商招旺纯债A1.05681.10010.03
003619招商招旺纯债C1.05261.09570.04
003622创金合信优价成长股票A1.08581.08583.41
003623创金合信优价成长股票C1.08621.08623.40
003624创金合信资源股票发起式A0.91230.91232.26
003625创金合信资源股票发起式C0.89310.89312.26
003626平安鑫利混合A1.06461.09420.02
003628兴银收益增强债券1.04621.04620.63
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1.14961.14963.52
003637安信永鑫增强债券A1.09341.12440.14
003638安信永鑫增强债券C1.09331.12430.14
003640兴业裕丰债券1.01851.10450.00
003641长盛盛丰灵活配置混合A1.00951.08050.43
003642长盛盛丰灵活配置混合C1.00191.04990.43
003643工银国债纯债债券C1.04761.04760.02
003646创金合信中证1000指数增强A0.99210.99212.78
003647创金合信中证1000指数增强C0.98830.98832.77
003648融通通祺债券1.03251.11350.02
003650融通通润债券1.03601.10550.05
003651博时丰达纯债6个月定开债1.01121.0874--
003655信达澳银新财富混合1.01901.21602.93
003656民生加银鑫元纯债A1.08381.08380.02
003657民生加银鑫元纯债C1.08301.08300.01
003658长盛量化多策略灵活配置混合1.03501.03503.19
003659山西策略灵活配置混合0.96540.96542.86
003660中加纯债两年债券A1.07371.1370--
003661中加纯债两年债券C1.08641.1314--
003662鹏华永盛一年定开债1.13791.13790.09
003663鹏华兴泰定期开放混合1.06281.0628--
003664新沃通利纯债A1.05131.05130.02
003665新沃通利纯债C1.07381.07380.03
003668东方红益鑫纯债A1.06471.11470.05
003669东方红益鑫纯债C1.05481.10480.04
003670中融物联网主题灵活配置混合0.81950.81953.20
003671兴业裕恒债券1.04491.07700.00
003672兴业裕华债券1.03491.11890.00
003673中加丰裕纯债债券1.04221.12900.05
003674融通通玺债券1.04931.10330.01
003680华润元大双鑫债券A0.96050.96050.23
003681建信睿享纯债债券1.07351.11050.03
003682博时安弘一年定开债A1.09471.09470.02
003683博时安弘一年定开债C1.08441.08440.02
003684汇安丰融混合A1.08751.08750.97
003685汇安丰融混合C1.08201.08200.98
003691农银金泰一年定开债1.11811.1181--
003692大成景尚灵活配置混合A1.03731.11800.38
003693大成景尚灵活配置混合C1.03421.11490.38
003696国泰润鑫定开债发起式1.01311.0914--
003697华夏睿磐泰盛定开混合1.05951.0595--
003702平安中证沪港深高股息0.99760.99762.21
003703博时富鑫纯债1.04771.07420.00
003704光大保德信事件驱动混合1.03111.03111.76
003708博时民丰纯债A1.03451.10250.01
003709博时民丰纯债C1.03271.09330.02
003710国投瑞银和顺债券1.16701.16700.34
003713英大睿盛A1.04141.12143.27
003714英大睿盛C1.05491.13493.27
003715宝盈消费主题混合1.03801.03803.22
003717中银量化精选混合0.82200.82202.63
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C0.95670.95670.22
003728融通通宸债券1.03361.09960.02
003730博时富华纯债债券1.05421.11870.01
003731长安泓泽纯债债券A1.05751.11050.01
003732长安泓泽纯债债券C1.03031.08230.02
003733金鹰添裕纯债债券1.03881.1078-0.03
003734万家瑞盈灵活配置混合A1.11981.11980.02
003735万家瑞盈灵活配置混合C1.12071.12070.02
003739新华鑫弘灵活配置混合1.11821.11820.40
003741鹏华丰盈债券1.05691.09480.05
003742汇安嘉汇纯债债券1.09421.12200.02
003743广发汇平一年定开债A1.08541.0854--
003744广发汇平一年定开债C1.07641.0764--
003745广发多元新兴股票0.99380.99383.41
003746广发汇瑞3个月定开债券1.04731.1168--
003747万家鑫享纯债A1.05531.08070.03
003748万家鑫享纯债C1.04981.07220.02
003749创金合信鑫收益混合A1.06601.06600.09
003750创金合信鑫收益混合C1.201.200.00
003751万家瑞隆混合1.13491.13493.41
003754国泰普益混合A1.09771.09771.02
003755国泰普益混合C1.09181.09181.02
003760国泰宁益定期开放灵活配置混合A0.99110.99110.57
003761国泰宁益定期开放灵活配置混合C0.98810.98810.57
003762国开开泰灵活配置混合A1.07771.12670.38
003763国开开泰灵活配置混合C1.06701.11600.39
003765广发创业板ETF联接A0.94900.94903.82
003766广发创业板ETF联接C0.95110.95113.83
003767泰达宏利纯利债券A1.00491.09070.01
003768泰达宏利纯利债券C1.00471.08500.02
003769中银品质生活混合1.09491.09494.34
003770中银丰庆定期开放债券1.08821.1032--
003776南方宣利定开债A1.10121.10120.04
003777南方宣利定开债C1.09101.09100.03
003780鹏华兴悦定期开放混合1.05681.05681.57
003782招商稳阳定开混合A1.02931.02930.00
003783招商稳阳定开混合C1.01851.01850.01
003787方正富邦惠利纯债A1.05221.0782-0.01
003788方正富邦惠利纯债C1.06961.3086-0.02
003793泰达宏利溢利债券A1.01111.09410.00
003794泰达宏利溢利债券C1.00881.0858-0.01
003795方正富邦睿利纯债A1.04501.1220-0.02
003796方正富邦睿利纯债C1.04341.1214-0.03
003797华安新瑞利混合A1.13671.13670.50
003798华安新瑞利混合C1.13411.13410.51
003799华安新泰利灵活配置混合A1.14581.14580.03
003800华安新泰利灵活配置混合C1.12921.12920.03
003803华安新丰利灵活配置混合A3.18263.18263.62
003804华安新丰利灵活配置混合C1.11651.11653.62
003805华安新恒利混合A1.15741.15740.63
003806华安新恒利混合C1.15531.15530.63
003809招商招顺纯债A1.03091.08620.03
003811中金金利A1.11261.11260.00
003812中金金利C1.11591.11590.00
003813泰康金泰3月定开混合1.13511.1351--
003814银华上证10年期国债A1.07321.0732-0.01
003815银华上证10年期国债C1.06971.0697-0.02
003817银华上证5年期国债指数A1.06671.06670.07
003818银华上证5年期国债指数C1.16191.16190.05
003819广发景华纯债1.03021.12830.05
003822中信建投轮换混合A1.15271.15272.73
003823中信建投轮换混合C1.15191.15192.73
003824天弘信利债券A1.03031.09690.01
003825天弘信利债券C1.02941.09190.01
003826华夏鼎汇债券A1.08411.08410.38
003827华夏鼎汇债券C1.07701.07700.38
003828鹏华兴惠定期开放混合1.08241.0824--
003831建信鑫瑞回报灵活配置混合1.08671.13670.98
003832中银丰润定期开放债券1.04681.1022--
003833金鹰添富纯债债券1.07881.08380.02
003834华夏能源革新股票1.04701.04704.60
003835鹏华沪深港新兴成长混合1.43101.43103.17
003837东方臻享纯债债券A1.08481.11840.03
003838东方臻享纯债债券C1.10071.14110.02
003839易方达瑞通灵活配置混合A1.24641.24640.75
003840易方达瑞通灵活配置混合C1.24261.24260.75
003841大成惠裕定开纯债债券1.08281.10180.03
003842中邮景泰灵活配置混合A1.06121.0612-0.03
003843中邮景泰灵活配置混合C1.04831.0483-0.03
003845汇安丰恒灵活配置混合A0.85870.85871.00
003846汇安丰恒灵活配置混合C0.87060.87061.00
003847华安鼎丰债券1.14451.14450.02
003848中银广利灵活配置混合A1.01961.11360.37
003849中银广利灵活配置混合C1.02981.12180.38
003850中银锦利灵活配置混合A1.02641.14241.41
003851中银锦利灵活配置混合C1.02411.14011.42
003852金鹰添享纯债债券0.99421.02100.01
003853金鹰信息产业股票A1.44861.46662.56
003854汇安丰华混合A1.36021.66160.02
003855汇安丰华混合C1.07631.11430.02
003857前海开源周期优选混合A1.00921.00923.73
003858前海开源周期优选混合C1.00251.00253.74
003859招商招旭纯债A1.08591.08590.02
003860招商招旭纯债C1.08391.40490.02
003861招商兴福混合A1.01341.0134-0.01
003862招商兴福混合C1.00231.0023-0.01
003863招商招祥纯债A1.03711.08670.03
003864招商招祥纯债C------
003865创金合信量化多因子股票C1.12701.12702.73
003866博时富诚纯债债券1.02171.09710.02
003867招商招景纯债A1.04581.09220.05
003868招商招景纯债C------
003869长信稳势纯债1.13211.36610.04
003876华宝沪深300增强1.26011.26013.47
003877富国久利稳健配置混合A1.08081.08080.33
003878富国久利稳健配置混合C1.07141.07140.33
003882易方达瑞弘混合A1.20321.20320.89
003883易方达瑞弘混合C1.19961.19960.89
003884汇安沪深300指数增强A1.12671.12673.53
003885汇安沪深300指数增强C1.04981.04983.53
003886汇安丰利混合A0.91391.03900.29
003887汇安丰利混合C0.90181.02690.28
003888汇安嘉源纯债债券1.02061.10110.02
003889汇安丰泽混合A1.79811.79813.81
003890汇安丰泽混合C1.75981.75983.81
003891汇安嘉裕纯债债券1.01761.09760.03
003898永赢丰益债券1.02661.10530.04
003900交银瑞鑫定开混合1.14161.1416--
003912泰达宏利启富混合A1.08451.08450.54
003913泰达宏利启富混合C1.07711.07710.54
003922长盛盛康纯债债券A1.08031.08030.01
003923长盛盛康纯债债券C1.06361.06360.01
003926中融恒信纯债A1.05441.10490.04
003927中融恒信纯债C1.05441.10090.04
003928前海联合永兴纯债A1.22281.2578-0.03
003929中银证券安进债券A1.03791.09140.02
003930中银证券安进债券C1.03771.09120.01
003931工银丰实三年定开债券1.04881.0488--
003932银华中证5年期地方政府债指数A1.08321.08320.04
003933银华中证5年期地方政府债指数C1.08671.08670.04
003934银华10年地方政府债A1.09861.0986-0.06
003935银华10年地方政府债C1.11651.1165-0.06
003938南方荣尊定开混合A1.06241.06240.05
003939南方荣尊定开混合C1.05071.05070.05
003940银华盛世精选灵活配置混合发起式1.27851.46964.01
003949兴全稳泰债券1.01191.10610.04
003950博时鑫润混合A1.09521.14451.40
003951博时鑫润混合C1.09411.14551.40
003952兴业18个月定开债A1.01431.1160--
003953兴业18个月定开债C1.01411.1073--
003954华泰柏瑞价值精选30混合1.08521.13043.32
003955国泰民丰回报定开混合1.40671.4067--
003956南方教育股票1.02671.02673.75
003957安信新起点混合A1.10221.10223.76
003958安信新起点混合C1.09351.09353.75
003961易方达瑞程灵活配置混合A1.20801.20802.98
003962易方达瑞程灵活配置混合C1.22041.22042.98
003963博时慧选纯债定开债1.06341.1114--
003966中银润利混合A1.03691.15690.60
003967中银润利混合C1.03551.15450.61
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A1.03201.10700.03
003979中信建投稳祥C1.02871.10170.04
003980中银证券瑞益混合A1.17961.1796--
003981中银证券瑞益混合C1.16651.1665--
003983鹏华丰惠债券1.04241.10150.03
003984嘉实新能源新材料股票A1.08801.08803.06
003985嘉实新能源新材料股票C1.08381.08383.06
003986申万菱信中证500指数优选增强1.17951.21753.03
003987银华中债10年期金融债指数A1.08891.08890.01
003988银华中债10年期金融债指数C1.08211.08210.01
003989银华中债5年期金融债指数A1.09671.0967-0.03
003990银华中债5年期金融债指数C1.11971.1197-0.04
003993前海开源沪港深核心驱动混合1.22141.26943.49
003995银华中债AAA信用债指数A1.09541.09540.03
003996银华中债AAA信用债指数C1.33191.33190.03
003999富荣富祥纯债1.09861.12160.05
004000泰达睿选稳健混合0.97170.97172.34
004001泰达宏利恒利债券A1.03841.1124-0.02
004002泰达宏利恒利债券C1.03531.1033-0.02
004005东方民丰回报赢安混合A1.00191.01640.12
004006东方民丰回报赢安混合C0.99851.01150.12
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A1.01941.11950.17
004011华泰柏瑞鼎利灵活配置混合C1.04391.14400.17
004020广发景祥纯债1.01261.09540.04
004021广发汇富一年定期债券A1.09881.11930.04
004022广发汇富一年定期债券C1.09291.11050.03
004024华泰保兴尊诚一年定开债1.18411.18410.10
004025融通收益增强债券A1.14601.14600.32
004026融通收益增强债券C1.13891.13890.32
004027广发景源纯债A1.01741.11390.03
004028广发景源纯债C1.01701.10510.04
004030嘉实丰安6个月定期债券1.03951.10650.03
004031鑫元添利债券1.02941.02940.01
004032工银丰淳半年定开债券1.02991.0775--
004033金鹰添荣纯债债券1.05691.11390.03
004038中银富享定开债1.04111.1061--
004040金鹰医疗健康产业A1.12871.12873.73
004041金鹰医疗健康产业C1.18981.18983.73
004042华夏鼎茂债券A1.10121.12340.01
004043华夏鼎茂债券C1.10651.12260.02
004044金鹰转型动力混合0.92100.92100.81
004045金鹰添润定开债1.02551.09950.05
004046华夏新锦顺混合A1.321.320.81
004047华夏新锦顺混合C1.17131.17130.81
004048华夏新锦汇混合A1.13101.13100.83
004049华夏新锦汇混合C------
004050华夏新锦升混合A1.05401.10401.92
004051华夏新锦升混合C------
004052华夏鼎智债券A1.04691.09510.03
004053华夏鼎智债券C1.04621.09310.03
004059鑫元招利债券1.02651.09740.05
004061华夏鼎隆债券A1.00281.03660.02
004062华夏鼎隆债券C1.00241.00920.01
004063华夏恒融一年定开债1.08431.0843--
004065中融量化多因子混合A0.85920.85922.26
004066嘉实稳熙纯债债券1.01841.11170.01
004069南方中证全指证券ETF联接A1.05171.05177.43
004070南方中证全指证券ETF联接C1.04281.04287.42
004075交银医药创新股票1.31541.31543.68
004076国联安锐意成长混合1.22971.22974.73
004079万家鑫丰纯债A1.03511.11700.02
004080万家鑫丰纯债C1.03671.11450.03
004081国联安鑫乾混合A1.13151.15550.04
004082国联安鑫乾混合C1.03391.05690.03
004083国联安鑫隆混合A1.10721.13221.67
004084国联安鑫隆混合C1.12631.15031.66
004085工银国债(7-10年)指数A1.06061.0606-0.02
004086工银国债(7-10年)指数C1.06061.0606-0.03
004087银华添润定期开放债券1.02321.1007--
004089汇添富鑫瑞债券A1.02661.10160.01
004090汇添富鑫瑞债券C1.05061.08560.01
004091博时沪港深价值优选A1.14271.14271.75
004092博时沪港深价值优选C1.13171.13171.75
004093金元顺安桉盛债券A1.09281.09280.08
004098前海开源港股通股息率50强0.96130.96131.03
004099前海开源沪港深景气行业精选混合1.22441.22440.91
004100鹏华安益增强混合1.13431.13430.22
004101国泰民安增益纯债A1.00911.03630.03
004102信诚稳悦债券A1.02561.11460.03
004103信诚稳悦债券C1.02681.11580.04
004104信诚稳鑫A1.05381.11280.04
004105信诚稳鑫C1.05961.11660.04
004106中信保诚稳丰A1.04271.10570.02
004107中信保诚稳丰C1.04091.10390.01
004108信诚稳泰A1.01151.09310.00
004109信诚稳泰C1.01411.09470.00
004112创金合信国企活力混合1.05201.05202.24
004117大成惠祥定开纯债债券1.03351.09480.04
004118博时裕鹏纯债债券1.08411.17220.01
004119广发创新驱动灵活配置混合1.06301.06303.91
004122兴银长益定开债1.0205----
004123兴银长盈定开债1.0195----
004124民生加银鑫升纯债1.03121.11560.01
004126浦银安盛稳健增利债券A1.111.110.09
004127鹏华丰康债券1.02741.12740.03
004128前海联合泳隆混合A1.07791.25590.02
004129国联安鑫汇混合A1.08811.11411.69
004130国联安鑫汇混合C1.08281.10581.69
004131国联安鑫发混合A1.04941.07240.03
004132国联安鑫发混合C1.05711.07810.03
004134农银金安18个月定开债1.11191.1119--
004135申万菱信量化成长混合0.89960.89962.68
004136博时民泽纯债债券1.01581.08620.01
004138上银鑫达混合1.16601.16603.71
004139中邮军民融合灵活配置混合0.89790.89792.37
004140兴业福鑫债券1.03961.10410.04
004141兴业瑞丰6个月定开债1.05701.1120--
004142招商盛合灵活混合A0.95190.95191.68
004143招商盛合灵活混合C0.94510.94511.68
004144上投安丰回报A1.22041.22040.01
004145上投安丰回报C1.16101.16100.01
004148圆信永丰多策略1.10181.10183.31
004149博时鑫惠混合A1.05791.0579-0.01
004150博时鑫惠混合C1.05461.0546-0.01
004153信诚新悦回报灵活配置混合A1.16701.16701.30
004154信诚新悦回报灵活配置混合B1.15201.15201.32
004155信诚至泰灵活配置混合A1.05071.05070.01
004156信诚至泰灵活配置混合C1.11031.11030.02
004157信诚至诚灵活配置混合A1.17501.17502.00
004158信诚至诚灵活配置混合B1.20501.20502.03
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1.04071.04070.04
004166东方价值挖掘灵活配置混合0.94350.99850.35
004168博时富嘉纯债债券1.09641.09640.01
004171信诚永益一年定开混合A1.02821.12420.06
004172信诚永益一年定开混合C1.02741.11540.06
004175博时鑫泰混合A1.11701.26030.99
004176博时鑫泰混合C1.11351.15740.99
004177平安惠裕C1.00761.01760.15
004180南方宏元定开债券A1.12811.12810.01
004181南方宏元定开债券C1.12811.12810.01
004182建信瑞福添利混合A0.96940.96941.12
004183富国产业升级混合1.12261.12263.27
004189华商民营活力灵活配置混合0.78500.78503.29
004190招商沪深300指数增强A1.16841.16843.46
004191招商沪深300指数增强C1.16171.16173.46
004192招商中证500指数A0.97690.97692.96
004193招商中证500指数C0.97790.97792.97
004194招商中证1000指数增强A0.83920.83922.49
004195招商中证1000指数增强C0.84170.84172.48
004196泓德裕鑫一年定开债券A1.13901.1390--
004197泓德裕鑫一年定开债券C1.13201.1320--
004200博时富瑞纯债债券1.07681.10790.03
004202华夏睿磐泰兴混合1.05011.05010.37
004203上投摩根岁岁金定开债A1.071.07--
004204上投摩根岁岁金定开债C1.06311.0631--
004205东方支柱产业灵活配置混合0.78690.78692.27
004206华商元亨灵活配置混合0.87180.87180.81
004209大成智惠量化多策略混合1.09071.09072.64
004211金鹰周期优选混合0.98510.98510.79
004212中融量化智选混合A1.12321.12323.12
004218前海开源裕和定期开放混合0.99330.9933--
004219中海添顺定期开放混合1.03481.08280.02
004220长信纯债壹号债券C1.11161.43160.03
004221长信量化先锋混合C1.28201.58202.64
004222金信民旺债券A1.02971.02971.29
004223金信多策略精选灵活配置1.03101.55730.02
004224南方军工改革灵活配置混合0.75110.75113.49
004225国寿安保稳诚混合A1.00901.10600.54
004226国寿安保稳诚混合C1.00681.10380.54
004227泰信鑫利混合A1.06271.06270.34
004228泰信鑫利混合C1.05551.05550.34
004230永赢添益债券1.04031.11390.00
004231中欧行业成长混合(LOF)C1.10181.29983.31
004232中欧价值发现混合C1.63922.673.66
004233中欧盛世成长混合(LOF)C1.26691.26693.84
004234中欧数据挖掘混合C1.05511.05512.76
004235中欧价值智选混合C2.09222.09222.90
004236中欧新动力混合(LOF)C1.74822.28922.78
004237中欧新蓝筹混合C1.23921.72503.12
004238永赢瑞益债券1.02531.16160.04
004241中欧时代先锋股票C1.34281.59682.84
004242兴业增益三年定开债券1.071.07--
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1.13191.13195.57
004246德邦锐乾债券A1.02601.10200.03
004247德邦锐乾债券C1.02671.10370.02
004249安信中国制造2025混合1.181.182.79
004250银河量化优选混合1.08541.08543.00
004252国泰安益灵活配置混合C1.12831.12830.91
004253国泰黄金ETF联接C1.06201.0620-1.87
004254民生加银汇鑫一年定开债A1.10511.13510.08
004255民生加银汇鑫一年定开债C1.13031.13030.08
004256民生加银汇鑫一年定开债D------
004258国寿安保稳嘉混合A1.05631.12630.94
004259国寿安保稳嘉混合C1.05391.12390.94
004260德邦稳盈增长灵活配置混合0.89800.89803.15
004263华安沪港深机会灵活配置混合1.45401.52701.61
004264海富通瑞合纯债1.02521.10620.03
004265金鹰民丰回报定期开放混合1.14081.1408--
004266招商沪港深科技创新混合0.90360.99262.12
004267金鹰持久增利债券(LOF)E1.09261.09260.78
004270汇添富民丰回报混合A1.11171.11170.46
004271汇添富民丰回报混合C1.11661.11660.46
004272中融量化小盘股票A0.92800.92802.19
004273中融量化小盘股票C0.91890.91892.19
004274浦银安恒回报定开混合A1.04961.0496--
004275浦银安恒回报定开混合C1.04721.0472--
004276浦银安和回报定开混合A1.02441.0864--
004277浦银安和回报定开混合C1.02331.0783--
004278东方红智逸沪港深定开混合1.21531.2153--
004279国寿安保稳荣混合A1.04511.09510.67
004280国寿安保稳荣混合C1.04291.09290.68
004283中欧达安一年定开混合1.13051.1305--
004284华宝新优选定开混合1.09071.09070.08
004290前海开源顺和债券A1.07711.07710.04
004291前海开源顺和债券C1.07241.07240.04
004292鹏华沪深港互联网股票1.10791.10791.39
004301国寿安保稳信混合A1.07271.11270.83
004302国寿安保稳信混合C1.07051.11050.82
004307博时富元纯债债券1.01311.10560.03
004314前海开源沪港深新硬件A1.13731.13732.60
004315前海开源沪港深新硬件C1.36451.36452.59
004316前海开源沪港深裕鑫A1.29431.29434.53
004317前海开源沪港深裕鑫C1.29041.29044.53
004318国寿安保尊裕优化回报债券A1.05701.07200.76
004319国寿安保尊裕优化回报债券C1.04801.06300.77
004320前海开源沪港深乐享生活1.08661.08662.52
004321前海开源沪港深强国产业混合1.00281.00281.12
004322创金合信尊隆纯债1.05701.09020.01
004332恒生沪港深新兴产业精选混合0.97740.97743.08
004333金鹰元盛债券型发起式E1.28601.28600.00
004334博时广利纯债3个月定开1.01701.11550.04
004335华宝新飞跃灵活配置混合1.13891.13893.27
004340泰康兴泰回报沪港深混合1.12501.12500.92
004341农银尖端科技混合1.03511.03512.78
004342南方沪深300联接基金C1.44581.60583.52
004343南方创业板ETF联接C0.83570.83573.92
004344南方大数据100C0.71020.71023.35
004345南方深证成份ETF联接C0.82250.82253.58
004346南方小康ETF联接C1.25591.27593.15
004347南方中证500信息技术联接C0.92980.92983.87
004348南方中证500ETF联接C1.38911.48913.14
004350汇丰晋信价值先锋股票1.24101.24102.71
004351汇丰晋信珠三角区域发展混合1.02661.02663.03
004352北信瑞丰研究精选1.00071.00073.45
004353嘉实新添华定期混合1.13821.13820.81
004354益民中证智能消费0.93260.93262.94
004355嘉实丰和灵活配置混合0.97534.16042.80
004357南方智慧混合1.18441.18443.75
004359创金合信量化核心混合A1.09781.14783.01
004360创金合信量化核心混合C1.07531.12533.01
004361上投摩根安通回报混合A1.06271.09380.96
004362上投摩根安通回报混合C1.05091.07970.96
004366博时汇享纯债债券A1.03321.05730.01
004367博时汇享纯债债券C1.03931.07030.00
004374华泰保兴吉年丰混合发起A0.97561.07063.86
004375华泰保兴吉年丰混合发起C0.97031.06533.86
004385中金新安灵活配置混合1.141.141.97
004386广发汇安18个月定开债A1.07851.1115--
004387广发汇安18个月定开债C1.07391.1031--
004388鹏华丰享债券1.07331.12430.02
004389大成惠明定开纯债债券1.10471.10470.05
004390平安转型创新混合A1.06761.15764.10
004391平安转型创新混合C1.05951.14454.09
004392工银瑞利两年封闭债券1.021.0620--
004393安信合作创新灵活配置混合1.26031.26032.92
004394华泰柏瑞量化创优混合1.01751.01753.83
004397长盛信息安全量化策略混合0.75300.75300.00
004400金信民兴债券A1.67441.99440.06
004401金信民兴债券C1.17101.17100.06
004402金信民旺债券C1.021.021.28
004403平安股息精选沪港深A1.06211.06212.19
004404平安股息精选沪港深C1.04041.04042.19
004405国寿安保稳寿混合A1.04901.07400.73
004406国寿安保稳寿混合C1.04751.07250.73
004407招商上证消费80ETF联接C1.52421.52422.89
004408招商深证100指数C1.34221.34223.85
004409招商深证TMT50ETF联接C1.33861.33863.36
004410招商央视财经50指数C1.99721.99723.41
004413建信民丰回报混合1.06751.06750.33
004416博时银智大数据100C1.29401.29403.84
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1.32201.32202.56
004424汇添富文体娱乐混合1.17171.17173.24
004427交银增利增强债券A1.16401.16401.13
004428交银增利增强债券C1.15801.15801.14
004429南方文旅混合1.18431.18432.72
004432南方有色金属ETF联接A0.69860.69862.37
004433南方有色金属ETF联接C0.69430.69432.37
004434博时逆向投资混合A0.92160.92162.79
004435博时逆向投资混合C0.91240.91242.79
004436添富年年泰定开混合A1.14131.14130.45
004437添富年年泰定开混合C1.12781.12780.44
004438鹏华永安定期开放债券1.12191.12190.04
004441富荣富兴纯债1.09621.11920.05
004442中欧康裕混合A1.10621.12820.44
004443南方荣知定期开放混合A1.10901.10900.52
004444南方荣知定期开放混合C1.09711.09710.51
004446南方荣年A1.10271.10270.10
004447南方荣年C1.09141.09140.10
004448博时汇智回报灵活配置混合1.41241.41243.75
004450嘉实前沿科技沪港深股票1.18361.18362.89
004451汇添富年年丰定开混合A1.09991.09990.95
004452汇添富年年丰定开混合C1.09141.09140.95
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C1.10601.12800.45
004456兴银消费新趋势灵活配置0.94740.94742.21
004457光大信多策略智选定开混合1.05721.1372--
004458博时华盈纯债债券1.03641.10370.01
004459鑫元瑞利定期开放债券1.04641.1087--
004460富国嘉利稳健配置定期开放混合1.03361.0336--
004463鹏华丰玉债券1.03661.11330.02
004464万家玖盛9个月定开债A1.01541.0674--
004465万家玖盛9个月定开债C1.01551.0674--
004466长盛盛杰一年期定开混合1.08481.0848--
004468建信瑞福添利混合C0.95460.95461.12
004469汇添富鑫益定开债A1.01791.08440.05
004470汇添富鑫益定开债C1.00971.07620.05
004475华泰柏瑞富利混合0.91100.91103.28
004476景顺长城沪港深领先科技1.10401.10402.32
004477嘉实沪港深回报混合1.07591.12592.92
004479博时富和纯债债券1.03831.08930.02
004480华宝智慧产业混合1.08241.08243.94
004481华宝第三产业混合0.89420.89420.39
004482泰达宏利港股通股票A1.14831.14830.94
004483泰达宏利港股通股票C1.15461.15460.94
004484泰达宏利业绩股票A1.03521.03523.80
004485泰达宏利业绩股票C1.02621.02623.79
004486嘉实稳怡债券1.07791.07790.03
004488嘉实富时中国A50ETF联接A1.10071.10073.74
004489鹏华量化策略混合0.89990.89992.16
004495博时量化平衡混合1.14781.14782.65
004496前海开源多元策略混合A1.28151.28154.98
004497前海开源多元策略混合C1.26421.26424.98
004498鹏华丰源债券1.05571.10070.01
004499鹏华丰瑞债券1.05751.11050.05
004503鹏华永泰定期开放债券1.12081.12080.12
004504鹏华永泽18个月定开债1.05531.0953--
004505博时新兴消费主题混合1.40501.40502.33
004510九泰久盛量化先锋混合C0.99301.17402.80
004512海富通富睿混合C1.04901.09200.77
004513海富通富睿混合A1.04601.07600.77
004514鹏华新科技传媒混合0.98940.98943.05
004517南方安康混合1.08361.08360.84
004521安信工业4.0灵活配置混合A0.92590.92592.78
004522安信工业4.0灵活配置混合C0.92390.92392.78
004525中欧达乐一年定开混合1.02511.0251--
004532民生加银中证港股通指数A0.97070.97070.70
004533民生加银中证港股通指数C0.96640.96640.70
004534添富年年益定开混合A1.09561.09560.92
004535添富年年益定开混合C1.08741.08740.92
004536嘉实中小企业量化活力混合0.94500.94502.83
004544嘉实稳华纯债债券1.08201.11200.04
004546建信量化优享定开混合1.06231.06231.32
004547华夏稳定双利债券A1.01851.11080.11
004548中银中高等级C1.05401.16900.00
004549富安达消费主题混合1.04461.04463.52
004550中科沃土沃祥债券1.01491.01490.24
004551中银证券瑞享混合A1.16051.1605--
004552中银证券瑞享混合C1.14991.1499--
004555南方和元A1.02101.10700.00
004556南方和元C1.021.09100.00
004558汇安丰裕灵活配置混合A0.89540.89540.54
004559汇安丰裕灵活配置混合C0.96590.96590.53
004560汇安丰益混合A1.01991.01990.00
004561汇安丰益混合C0.89800.89800.01
004564北信瑞丰鼎利债券A1.05971.05971.54
004569招商制造业混合C1.15601.15602.85
004571万家家瑞债券A1.09081.09080.95
004572万家家瑞债券C1.08461.08460.95
004573新华鑫泰灵活配置混合0.91740.91742.93
004576新华恒益量化灵活配置混合0.87080.87081.91
004585鹏扬汇利债券A1.06541.11040.26
004586鹏扬汇利债券C1.06291.10290.26
004593广发全指工业ETF联接A0.84850.84852.64
004596中科沃土沃安中短利率A1.07871.07870.01
004597南方银行ETF联接A1.05671.05672.81
004598南方银行ETF联接C1.04931.04932.80
004601博时富腾纯债债券1.03671.09570.04
004602前海开源润和债券A1.09701.0970-0.01
004603前海开源润和债券C1.08711.0871-0.01
004604富国新活力灵活配置混合A1.26011.26013.27
004605富国新活力灵活配置混合C1.26481.26483.27
004606上投摩根优选多因子股票1.02431.02432.85
004607长信利尚一年定开混合1.04141.0414--
004608长信乐信灵活配置混合A1.06361.08160.78
004609长信乐信灵活配置混合C1.07541.09340.78
004612银河鑫月享定开混合A1.02391.03910.12
004613银河鑫月享定开混合C1.02191.03530.11
004614鹏扬利泽债券A1.02481.07880.04
004615鹏扬利泽债券C1.02421.07420.04
004616中欧电子信息产业沪港深股票A1.32021.32023.23
004617建信鑫稳回报灵活配置混合A0.99460.99461.73
004618建信鑫稳回报灵活配置混合C0.99220.99221.72
004625南方高元债发起A1.12051.12050.33
004626南方高元债发起C1.11481.11480.33
004627上投摩根岁岁益定开A1.01891.0649--
004628上投摩根岁岁益定开C1.01681.0594--
004629国寿安保安瑞纯债债券1.00521.07470.04
004632平安合意定开债发起式1.00621.0062--
004634前海联合泳涛混合A1.14771.14774.23
004635中信建投睿利C0.95121.13351.53
004636中信建投智信物联网C1.01651.01652.39
004637华夏鼎兴债券A1.01561.05620.01
004638华夏鼎兴债券C------
004640华夏节能环保股票0.79920.79923.00
004641万家量化睿选混合1.07761.07763.14
004642南方房地产ETF联接A0.97800.97804.74
004643南方房地产ETF联接C0.97190.97194.75
004648南方安睿混合1.07461.07460.78
004649国开开航混合0.97290.97291.65
004651长信利丰债券E1.32601.46600.99
004652建信鑫利回报灵活配置混合A0.88460.88462.38
004653建信鑫利回报灵活配置混合C0.90290.90292.37
004655汇添富鑫汇定开债券A1.03721.08660.04
004656汇添富鑫汇定开债券C1.03191.07930.04
004661银河如意债券1.00511.00510.03
004666长城久嘉创新成长混合0.91390.91392.19
004668建信鑫泽回报灵活配置混合A0.97030.97031.98
004669建信鑫泽回报灵活配置混合C0.96420.96421.97
004671中融核心成长0.75660.75662.58
004672华夏短债债券A1.05171.05170.03
004673华夏短债债券C1.05031.05030.03
004674富国新机遇灵活配置混合A1.11331.11333.27
004675富国新机遇灵活配置混合C1.00641.00643.26
004676中信建投睿信灵活配置混合C0.72630.72631.59
004677博时战略新兴产业混合1.21101.21103.06
004680前海开源裕瑞混合A1.04371.04370.67
004681万家安弘纯债一年定开债A1.04851.0925--
004682万家安弘纯债一年定开债C1.04731.0893--
004683建信高端医疗股票1.01031.01032.59
004685金元顺安元启灵活配置混合1.09731.09730.05
004686华夏研究精选股票0.98640.98643.58
004687汇添富熙和精选混合A1.04731.04731.25
004688汇添富熙和精选混合C1.04611.04611.25
004689博时丰庆纯债债券1.101.100.01
004693前海联合泳隽混合A0.91920.91924.23
004694天弘策略精选混合A0.96060.96060.71
004696东兴量化优享混合1.021.022.69
004698博时军工主题股票0.93700.93704.00
004702南方金融混合1.00501.00505.24
004703南方兴盛混合1.10601.10603.66
004705南方祥元债券A1.10101.10100.09
004706南方祥元债券C1.09401.09400.09
004707景顺长城睿成混合A0.98740.98743.59
004708红塔红土盛商一年定开债A1.06391.0639--
004709红塔红土盛商一年定开债C1.05751.0575--
004710民生加银鹏程混合型1.05081.10080.26
004716信诚量化阿尔法股票1.06381.06382.25
004719景顺长城睿成混合C0.98410.98413.59
004720华夏睿磐泰茂混合A1.02301.02300.89
004721华夏睿磐泰茂混合C1.01901.01900.89
004722中银丰和定开债券1.07031.0833--
004723中银丰实定开债1.00301.1110--
004724先锋聚元灵活配置混合A1.10311.10311.72
004725先锋聚元灵活配置混合C1.08781.08781.71
004726先锋聚优A0.80850.80852.12
004727先锋聚优C0.83530.83532.10
004728中欧瑾泰债券A1.05511.07510.03
004729中欧瑾泰债券C1.02611.04610.03
004730建信量化事件驱动股票0.89890.89893.01
004731万家瑞尧灵活配置混合A0.97590.97593.36
004732万家瑞尧灵活配置混合C0.97490.97493.36
004734中欧瑾灵灵活配置混合A1.09871.09873.48
004735中欧瑾灵灵活配置混合C1.08431.08433.47
004736富国鼎利纯债债券1.11181.13110.03
004737富国新优享灵活配置混合A1.09161.09162.05
004738上投摩根安隆回报A1.06191.06190.89
004739上投摩根安隆回报C1.05731.05730.89
004740中欧瑞丰灵活配置混合C1.08251.08253.33
004741农银汇理区间策略混合1.03171.03171.92
004742易方达深证100ETF联接C1.14071.14073.78
004743易方达上证中盘ETF联接C1.41161.41163.81
004744易方达创业板ETF联接C1.73931.73933.86
004745长盛创新驱动灵活配置混合0.78700.78701.18
004746易方达上证50指数C1.58651.60653.75
004747富国新优享灵活配置混合C1.07651.07652.05
004748天弘策略精选混合C0.95550.95550.71
004750广发鑫和灵活配置混合A1.06941.06940.00
004751广发鑫和灵活配置混合C1.06291.0629-0.01
004752广发中证传媒ETF联接A0.86260.86263.33
004753广发中证传媒ETF联接C0.86420.86423.34
004756国寿安保稳吉混合A1.03991.05990.72
004757国寿安保稳吉混合C1.03881.05880.73
004760国寿安保稳瑞混合A1.03621.05120.76
004761国寿安保稳瑞混合C1.03471.04970.76
004763中科沃土沃嘉混合A0.84520.84521.71
004764中科沃土沃嘉混合C0.84260.84261.69
004767中银智享债券1.08821.08820.03
004769申万菱信价值优先混合0.98360.98363.36
004772国寿安保稳泰一年定开混合A1.05101.0510--
004773国寿安保稳泰一年定开混合C1.04081.0408--
004774添富添福吉祥混合1.08751.08750.84
004775嘉实新添泽定期混合1.06051.06050.32
004777国都消费升级灵活配置混合0.69250.69253.11
004780招商招利一年理财债券1.02251.06720.01
004783中融量化智选混合C1.11081.11083.13
004784招商稳健优选股票0.99620.99623.82
004785中融量化多因子混合C0.97350.97352.27
004788富荣沪深300指数增强A0.86530.86533.38
004789富荣沪深300指数增强C0.86410.86413.37
004790富荣中证500指数A1.01581.01582.99
004791富荣中证500指数C1.01471.01472.99
004792富荣富乾债券A1.01071.06030.02
004793富荣富乾债券C0.99861.04810.03
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1.04471.08970.04
004798建信智享添鑫定开混合1.00171.00170.08
004800浦银安盛盛通定开债券1.04371.0617--
004801浦银安盛安久回报定开混合A1.03181.0318--
004802浦银安盛安久回报定开混合C1.02841.0284--
004803益民信用增利纯债一年定开A1.09371.0937--
004804益民信用增利纯债一年定开C1.08941.0894--
004805长信消费精选量化股票1.10701.10703.36
004806长信先机两年定开混合1.01171.0117--
004807中银证券安弘债券A1.08781.08780.58
004808中银证券安弘债券C1.08331.08330.59
004809前海联合润丰混合A1.01311.01310.02
004812中欧先进制造股票A1.01941.01942.01
004813中欧先进制造股票C1.02041.02042.02
004814中欧红利优享混合A0.97550.97553.61
004815中欧红利优享混合C0.96870.96873.60
004818国寿安保目标策略混合发起A0.82800.82802.05
004819国寿安保目标策略混合发起C0.82460.82462.04
004821国寿安保安吉纯债半年定开债1.06141.1069--
004823上投安裕回报A1.04691.04691.12
004824上投安裕回报C1.04201.04201.11
004825平安惠泽纯债1.12531.14830.04
004826平安惠悦纯债1.07741.09740.03
004827平安中短债债券A1.00930.99340.04
004828平安中短债债券C1.00910.98710.04
004829北信瑞丰兴瑞灵配1.04061.04061.22
004831汇添富鑫泽定开债A1.03241.04540.02
004832汇添富鑫泽定开债C------
004833先锋聚利混合A1.00911.00912.48
004834先锋聚利混合C1.00301.00302.47
004836中融鑫价值混合A0.91230.91232.41
004837中融鑫价值混合C0.90880.90882.40
004838信达澳银安益纯债1.01091.04960.02
004840东兴品牌精选混合A1.09551.09553.07
004844中银利享定期开放债券1.05021.0872--
004845南华瑞盈混合发起A0.67350.67353.46
004846南华瑞盈混合发起C0.66670.66673.44
004848中欧睿泓定开混合1.03561.0356--
004850中欧弘涛1.09291.0929--
004851广发医疗保健股票1.22991.22992.97
004852广发价值回报混合A1.08101.08100.04
004853广发价值回报混合C1.07231.07230.03
004854广发中证全指汽车指数A0.80300.80302.49
004855广发中证全指汽车指数C0.80260.80262.48
004856广发中证全指建筑材料指数A0.98440.98442.79
004857广发中证全指建筑材料指数C0.98990.98992.79
004858长信量化多策略股票C1.13501.13503.37
004859泰康年年红纯债一年债券1.09691.1286--
004868交银股息优化混合1.17571.17574.04
004870融通创业板指数C0.80800.80803.99
004871中银金融地产混合1.05301.05304.20
004874融通巨潮100指数C1.07601.28503.96
004875融通深证成份指数C0.83600.83603.59
004876融通深证100指数C1.14301.38303.81
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0.85970.85972.30
004882中银丰荣定期开放债券1.02701.0737--
004883中银证券瑞丰定开混合A1.08481.0848--
004884中银证券瑞丰定开混合C1.07891.0789--
004885长信先优债券1.111.111.03
004887长信稳通三个月定开债发起式1.04251.0635--
004888财通资管鑫逸混合A1.02031.02031.46
004889财通资管鑫逸混合C1.01641.01641.46
004890中邮文娱灵活配置混合1.01501.01504.00
004893华润元大润泽债券A1.03251.03250.01
004894华润元大润泽债券C1.03641.03640.01
004895华商鑫安灵活混合0.88100.88102.09
004897长安鑫恒回报混合A1.10421.10421.85
004898长安鑫恒回报混合C1.11471.11471.85
004899中银信享定期开放债券1.02091.08880.03
004900财通资管鑫锐混合A1.02191.02191.44
004901财通资管鑫锐混合C1.01731.01731.44
004902富国丰利增强债券1.07771.07770.68
004905华泰柏瑞生物医药混合1.24701.24703.60
004907长安鑫主题混合A1.15891.15891.87
004908长安鑫主题混合C1.15551.15551.88
004910中加颐享纯债债券1.03111.08780.04
004911中加纯债定开债券A1.02941.0852--
004912中加纯债定开债券C11--
004913中银证券聚瑞混合A1.02321.02320.45
004914中银证券聚瑞混合C1.02101.02100.45
004916嘉实新添丰定期混合1.08821.08820.51
004917中银证券祥瑞混合A1.02361.02361.73
004918中银证券祥瑞混合C1.02131.02131.72
004919兴全兴泰定期开放债券1.02041.09190.02
004920富国泓利纯债1.03741.10640.02
004921华夏鼎瑞三个月定开债A1.03331.0852--
004922华夏鼎瑞三个月定开债C------
004923华夏鼎祥三个月定开债A1.01691.0660--
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0.90910.90912.54
004926中航军民融合精选A1.03871.03872.73
004927中航军民融合精选C1.03211.03212.74
004932招商丰拓灵活混合A1.13601.13600.46
004933招商丰拓灵活混合C1.12531.12530.46
004934圆信永丰消费升级1.05031.05034.53
004935国都智能制造0.73300.73302.30
004936中航混改精选混合A1.03991.03992.68
004937中航混改精选混合C1.03111.03112.68
004940中加聚鑫纯债一年定开A1.06961.0696--
004941中加聚鑫纯债一年定开C1.06481.0648--
004942格林伯元灵活配置A0.98110.98112.20
004943格林伯元灵活配置C0.97940.97942.19
004944鑫元鑫趋势灵活配置混合A0.97900.97901.11
004945长信中证500指数增强0.95940.95942.94
004946汇添富盈润混合A1.12291.12291.03
004947汇添富盈润混合C1.11081.11081.02
004948鑫元鑫趋势灵活配置混合C0.96970.96971.11
004951申万菱信价值优利混合1.05081.05083.92
004952兴全恒益债券A1.08381.08381.20
004953兴全恒益债券C1.07701.07701.20
004954中银证券中高等级债券A1.00491.00490.01
004955中银证券中高等级债券C1.00421.00420.01
004956中银证券安誉债券A1.02281.03780.03
004957中银证券安誉债券C1.88791.90290.04
004958圆信永丰优享生活0.98910.98913.44
004959圆信永丰优悦生活混合0.98150.98153.10
004960平安合泰定开债1.00151.0015--
004965泓德致远混合A1.19391.19392.03
004966泓德致远混合C1.17891.17892.03
004975交银恒益灵活配置混合1.06901.06900.90
004978富国聚利纯债定期开放1.08981.10580.03
004979华夏鼎诺三个月定开债A1.00401.0477--
004980华夏鼎诺三个月定开债C------
004981新华鑫日享中短债A1.01431.01430.01
004982新华安享多裕定开混合1.09561.0956--
004986鹏华策略回报混合0.99561.21564.54
004987诺德新享灵活配置混合1.05401.05400.07
004988人保双利A1.02031.02030.07
004989人保双利C1.01451.01450.07
004993中欧可转债债券A1.11661.11662.10
004994中欧可转债债券C1.11141.11142.10
004995广发品牌消费股票发起式0.94640.94643.54
004996广发恒生中型股指数C0.91620.91621.51
004997广发高端制造股票0.86580.86582.68
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A0.87330.87332.98
005001交银持续成长主题混合1.27381.27382.86
005004交银品质升级混合1.00941.00943.75
005005中金金泽A1.00171.00173.45
005006中金金泽C0.99550.99553.45
005007景顺长城景瑞睿利回报混合1.03981.03981.21
005008东方红汇阳债券Z1.10301.17300.61
005009申万菱信行业轮动股票0.81640.81644.48
005010金鹰添瑞中短债A1.03051.07850.03
005011金鹰添瑞中短债C1.02511.07210.03
005014泰康景泰回报混合A1.06621.06621.49
005015泰康景泰回报混合C1.06291.06291.50
005018国金民丰回报6个月定开混合1.02901.0290--
005019国投瑞银和泰6个月债券1.02631.0947--
005021渤海汇金量化汇盈混合1.09801.09801.41
005024南方兴利定开债券1.01731.09380.03
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0.98730.9873--
005028鹏华研究精选灵活配置混合1.04391.04393.12
005033银华智能汽车量化股票发起式A0.76550.76552.09
005034银华智能汽车量化股票发起式C0.76470.76472.10
005035银华信息科技量化股票发起式A0.81960.81962.76
005036银华信息科技量化股票发起式C0.82330.82332.76
005037银华新能源新材料A0.81470.81471.77
005038银华新能源新材料C0.80890.80891.77
005039鹏扬景兴混合A1.11841.11841.75
005040鹏扬景兴混合C1.11121.11121.75
005041人保研究精选混合A1.03161.03161.76
005042人保研究精选混合C1.02451.02451.76
005043国寿安保健康科学混合A0.98890.98892.37
005044国寿安保健康科学混合C0.98280.98282.38
005047南华瑞扬纯债A0.87610.87610.01
005048南华瑞扬纯债C0.85530.85530.00
005049长安鑫旺价值混合A1.16421.16423.95
005050长安鑫旺价值混合C1.16391.16393.95
005051上投标普港股通低波红利指数A1.02611.02610.34
005052上投标普港股通低波红利指数C1.02051.02050.33
005053银河量化价值混合0.96510.96513.29
005054泰康瑞坤纯债债券1.05741.10650.00
005055华泰柏瑞量化阿尔法A1.00531.00533.47
005059南方安福混合1.04751.04750.58
005061农银永益定开混合1.03041.0304--
005062博时中证500指数增强A0.93880.93883.01
005063广发中证全指家用电器指数A0.98160.98163.19
005064广发中证全指家用电器指数C0.97980.97983.19
005067融通逆向策略灵活配置混合0.98401.02404.49
005068长信富海纯债一年定开债A1.05311.0768--
005069长信富民纯债一年定开债A1.04241.0680--
005070长江乐丰纯债1.03261.0906--
005072中银丰进定期开放债券1.09391.12790.01
005073永赢永益债券A1.00871.08130.04
005074永赢永益债券C1.01131.08290.04
005075富国研究量化精选混合0.92660.92662.97
005076创金合信优选回报灵活配置混合1.03171.03171.92
005077平安合韵定开债1.04641.04640.04
005078富国宝利增强债券1.08361.08360.90
005080海富通量化多因子混合C1.05811.05813.59
005081海富通量化多因子混合A1.04031.04033.52
005082诺德量化蓝筹增强混合A0.90330.90331.57
005083诺德量化蓝筹增强混合C0.90110.90111.58
005084平安量化先锋A1.00201.00202.97
005085平安量化先锋C0.98960.98962.97
005088嘉实新添辉定期混合A1.08511.08510.35
005089嘉实新添辉定期混合C1.07541.07540.35
005090嘉合睿金混合发起式A1.01221.01221.68
005091嘉合睿金混合发起式C1.00981.00981.68
005093中银中债7-10年期国开债指数1.08061.0806-0.06
005094万家臻选混合0.94240.94243.34
005095国泰量化成长优选混合A0.94080.94082.93
005096国泰量化成长优选混合C0.93220.93222.93
005104富荣福康混合A0.86520.86522.90
005105富荣福康混合C0.86460.86462.90
005106银华农业产业股票发起式1.20251.20253.66
005108圆信永丰双利优选0.94450.9445--
005109汇安多策略混合A1.03101.03103.59
005110汇安多策略混合C1.02451.02453.58
005111泰康泉林量化价值精选混合C0.86950.86952.98
005112银华中证全指医药卫生1.17431.17433.08
005113平安沪深300指数量化A0.93070.93073.54
005114平安沪深300指数量化C0.92170.92173.54
005115国泰量化价值精选混合A1.02961.02963.22
005116国泰量化价值精选混合C1.02181.02183.22
005117金信价值精选灵活配置混合A0.69620.69624.30
005118金信价值精选灵活配置混合C0.70150.70154.30
005119银华智荟内在价值灵活配置0.85080.85083.64
005120上投摩根量化多因子混合0.94730.94732.80
005121富国兴利增强债券1.05791.05790.44
005123南方优享分红混合A1.00331.00332.91
005124易方达恒益定开债券发起式1.01511.08410.06
005125华宝标普中国A股红利机会指数C1.04181.07182.65
005126银河量化稳进混合0.98830.98832.67
005127平安合正定开债1.06441.08440.04
005128华夏永康添福混合0.99640.99640.74
005133兴业量化精选混合0.93090.93091.35
005136华安幸福生活混合1.03201.03202.74
005137长信量化价值精选混合0.97940.97943.49
005138前海开源润鑫混合A1.33561.33564.06
005139前海开源润鑫混合C1.33121.33124.07
005140华夏睿磐泰荣混合A1.07731.07730.61
005141华夏睿磐泰荣混合C1.07311.07310.60
005142中融沪港深大消费主题A0.83710.83711.64
005143中融沪港深大消费主题C0.83380.83381.65
005144东吴优益债券A1.00061.00060.22
005145东吴优益债券C0.99580.99580.22
005146兴银丰润灵活配置混合0.88300.88301.39
005152农银沪深300指数C1.30911.30913.66
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1.04971.0717--
005159华泰保兴尊合债券A1.14661.14660.28
005160华泰保兴尊合债券C1.14351.14350.27
005161华商上游产业股票0.96920.96923.14
005164富荣福锦混合A0.97250.97252.64
005165富荣福锦混合C0.96330.96332.63
005166嘉实润和量化定期混合1.01341.01340.52
005167嘉实润泽量化定期混合1.01751.01750.54
005168信达澳银新征程定开混合A1.05821.0582--
005169华泰保兴策略精选A1.12211.12213.35
005170华泰保兴策略精选C1.11521.11523.36
005171富国景利纯债债券1.01951.08100.06
005172泰康安悦纯债3月定开债券1.05851.0933--
005173富荣富安债券A1.06481.06480.08
005174富荣富安债券C1.06021.06020.08
005175国寿安保消费新蓝海混合0.96920.96922.73
005176富国精准医疗混合1.30941.30943.68
005177华夏睿磐泰利混合A1.01331.01330.38
005178华夏睿磐泰利混合C1.00961.00960.38
005179信达澳银新起点定期开放混合A1.04961.04960.38
005183博时富时中国A股指数0.86700.86703.51
005185国泰招惠收益定期开放债券1.10251.1025--
005186长安鑫兴混合A1.05121.05122.47
005187长安鑫兴混合C1.04791.04792.46
005188海富通量化前锋股票C1.01021.01022.91
005189海富通量化前锋股票A0.99560.99562.92
005193北信瑞丰鼎利债券C1.05461.05461.58
005197工银沪港深精选混合A0.94330.94331.59
005198工银沪港深精选混合C0.93790.93791.59
005200浦银安盛普瑞纯债A1.00921.00920.00
005201浦银安盛普瑞纯债C1.00811.00810.00
005206南方优选成长混合C2.54502.54502.75
005207南方高端装备灵活配置混合C1.491.86502.48
005208国寿安保安裕纯债半年定开债1.05471.1067--
005209东吴双三角A0.95440.95443.30
005210东吴双三角C0.94630.94633.31
005211银河智慧混合1.00751.00754.66
005212汇安稳裕债券1.06421.06420.23
005213华夏鼎旺三个月定开债A1.07441.07440.04
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A0.87500.87502.78
005224广发中证基建工程指数C0.87430.87432.80
005225广发量化多因子混合1.04341.04343.42
005226山西改革精选灵活配置混合0.92850.92851.55
005228添富港股通专注成长0.76680.76681.60
005229嘉实富时中国A50ETF联接C0.98970.98973.73
005231红塔红土盛通混合型发起式A1.00321.00323.02
005232红塔红土盛通混合型发起式C0.99910.99913.01
005233广发睿毅领先混合1.12141.12141.65
005234广发汇吉3个月定开债1.02951.06450.01
005235银华食品饮料量化股票发起式A1.11421.11423.17
005236银华食品饮料量化股票发起式C1.11171.11173.16
005237银华医疗健康量化优选A1.00221.00222.84
005238银华医疗健康量化优选C0.99890.99892.85
005239银华文体娱乐量化股票发起式A0.81940.81942.81
005240银华文体娱乐量化股票发起式C0.82340.82342.80
005241中欧时代智慧混合A1.06811.06812.01
005242中欧时代智慧混合C1.05731.05732.01
005243融通中国概念债券------
005244国泰聚优价值灵活配置混合A0.95040.95042.47
005245国泰聚优价值灵活配置混合C0.94370.94372.46
005246国泰可转债债券1.03601.03601.90
005247国都量化精选混合0.87860.87862.41
005250银华估值优势混合0.95710.95713.65
005251银华多元动力灵活配置混合1.03401.03403.56
005252中海添瑞定开混合1.07671.07670.58
005255浦银安盛港股通量化混合0.96810.96810.98
005256富国新优选灵活定开混合A1.01081.01080.99
005257富国新优选灵活定开混合C1.00571.00570.98
005258景顺长城量化平衡混合0.96780.96782.74
005259建信龙头企业股票0.99510.99513.56
005260银华稳健增利灵活配置混合A0.83720.83722.45
005261银华稳健增利灵活配置混合C0.83490.83492.45
005262鑫元欣享灵活配置混合A0.95790.95791.93
005263鑫元欣享灵活配置混合C0.95300.95301.91
005264国都多策略混合1.21271.21272.20
005265博时厚泽回报混合A1.05261.05262.78
005266博时厚泽回报混合C1.04121.04122.77
005267嘉实价值精选股票1.00321.00322.60
005268鹏华优势企业0.98980.98983.25
005269华泰柏瑞港股通量化混合0.92460.92460.36
005270太平改革红利精选混合0.87520.87521.43
005271安信恒利增强债券A1.02471.02470.27
005272安信恒利增强债券C1.02241.02240.26
005273华商可转债债券A0.99650.99652.30
005274中银景福回报混合1.04631.04630.06
005275中欧创新成长灵活配置混合A1.00901.00903.22
005276中欧创新成长灵活配置混合C1.00061.00063.23
005277海富通融丰定开债券1.05531.08900.04
005279华泰紫金红利低波指数发起0.98520.98522.44
005280安信稳健阿尔法定开混合0.99140.9914--
005281中科沃土转型升级混合0.88990.88994.02
005284华商可转债债券C0.99670.99672.30
005285广发中证10年期国开债C1.08611.10510.00
005286银华岁丰定期开放债券发起式1.02431.0774--
005287海富通创业板增强C1.00971.00973.21
005288海富通创业板增强A1.01341.01343.21
005289融通通昊定期开放债券1.01771.08070.02
005290诺德新盛灵活配置混合0.91340.91342.16
005291华富星玉衡混合A0.99380.9938--
005292华富星玉衡混合C0.98680.9868--
005293诺德新旺0.95730.95733.79
005294诺德新宜灵活配置混合1.01341.01343.85
005295诺德天富灵活配置混合0.98730.98731.55
005296南华丰淳混合A0.93600.93603.93
005297南华丰淳混合C0.92060.92063.93
005298国开睿富债券1.00921.00920.09
005299万家成长优选混合A1.12441.12442.90
005300万家成长优选混合C1.11791.11792.91
005301前海开源景鑫混合A1.44521.44522.01
005302前海开源景鑫混合C1.44401.44402.01
005303嘉实医药健康股票A1.02281.02282.93
005304嘉实医药健康股票C1.01191.01192.93
005307财通资管鸿达纯债A1.03171.04970.04
005308财通资管鸿达纯债C1.02721.04330.03
005309中银汇嘉定期开放债券1.05901.0590--
005310广发电子信息传媒股票0.89280.89283.14
005311万家经济新动能混合A1.28111.28112.49
005312万家经济新动能混合C1.27301.27302.47
005313万家中证1000指数增强A1.24831.24832.83
005314万家中证1000指数增强C1.23501.23502.82
005315泰达宏利交利3个月定开债A1.03951.06950.04
005316泰达宏利交利3个月定开债C1.03951.06950.04
005317万家瑞舜灵活配置混合A1.01061.01060.03
005318万家瑞舜灵活配置混合C1.00861.00860.03
005321中银证券汇宇定期开放债券1.02901.0855--
005322中银丰禧定期开放债券1.01031.0608--
005323前海开源泽鑫混合A1.41091.41092.47
005324前海开源泽鑫混合C1.41151.41152.48
005325景顺长城泰恒回报混合A1.02231.02233.29
005326景顺长城泰恒回报混合C1.02011.02013.29
005327景顺长城景泰稳利定开债A1.041.06170.18
005328前海开源价值策略股票0.88290.88292.90
005329添富民安增益定开混合A1.04491.04490.33
005330添富民安增益定开混合C1.04021.04020.33
005331益民优势安享混合1.10391.10393.88
005335浙商全景消费混合1.051.051.74
005336中加颐慧定开债券发起式A1.03151.0814--
005337中加颐慧定开债券发起式C11--
005338兴业3个月定开债券1.03131.0493--
005339兴业中证国有企业指数增强1.12311.12313.23
005340兴业6个月定开债券1.01871.0817--
005341长安裕泰混合A1.05601.05603.46
005342长安裕泰混合C1.06121.06123.45
005343长安裕盛灵活配置混合A0.95280.95281.57
005344长安裕盛灵活配置混合C0.94960.94961.56
005345长安泓润纯债债券A1.04991.04990.02
005346长安泓润纯债债券C1.04831.04830.03
005350诺德短债债券1.00501.00500.00
005351汇添富行业整合混合0.98920.98922.27
005352鹏扬景泰成长混合A0.98200.98202.90
005353鹏扬景泰成长混合C0.97700.97702.92
005354富国沪港深行业精选混合1.02921.02921.79
005357富国国企改革灵活配置混合0.93230.93231.02
005358东方阿尔法精选混合A1.06771.06774.35
005359东方阿尔法精选混合C1.06171.06174.34
005360汇安资产轮动混合0.89940.89940.00
005361中融聚商定期开放债券1.02881.07270.06
005362中银证券安源债券A1.00721.00720.02
005363中银证券安源债券C1.00691.00690.02
005364华夏鼎顺三个月定开债A1.02131.02130.02
005365华夏鼎顺三个月定开债C------
005366上投摩根丰瑞债券A1.05361.07460.01
005367上投摩根丰瑞债券C1.05511.07570.00
005369富国臻利纯债定开债券1.03181.07480.04
005371中加心悦混合A1.04231.04230.02
005372中加心悦混合C1.04181.04180.01
005373中加紫金灵活配置混合A0.95710.95712.64
005374中加紫金灵活配置混合C0.95400.95402.65
005375建信睿和纯债定开债1.03041.08570.04
005376北信瑞丰华丰灵配1.11221.11223.34
005377华安鼎瑞定开债发起式1.05631.0733--
005378前海联合泓元定开债券1.03651.0785--
005379添富价值创造定开混合1.07631.07633.14
005381泰康睿利量化多策略混合A0.87330.87333.02
005382泰康睿利量化多策略混合C0.86900.86903.02
005383富国绿色纯债一年定开债1.05761.09760.05
005384银河铭忆3个月定开债券1.03171.06940.17
005386银河睿达灵活配置混合A1.26591.26590.02
005387银河睿达灵活配置混合C1.26651.26650.02
005388兴业安弘3个月定开债1.00401.0653--
005390工银创业板ETF联接A0.93510.93513.80
005391工银创业板ETF联接C0.92760.92763.79
005392长信价值蓝筹两年定开1.04901.0490--
005393南方卓利定开债发起式A1.06761.06760.02
005394南方卓利定开债发起式C------
005395泓德臻远回报混合1.08731.08732.84
005396中金丰硕混合0.98180.98182.10
005397南方安养混合1.05211.05210.60
005398鹏扬淳优一年定期开放债1.02181.0918--
005399长信量化价值驱动混合1.22121.22122.77
005400万家潜力价值灵活配置混合A1.13091.13094.41
005401万家潜力价值灵活配置混合C1.12181.12184.41
005402广发资源优选股票0.96700.96702.69
005403南方融尚再融资混合1.10711.10712.24
005404创金合信价值红利混合C1.02651.02650.62
005405中金金序量化蓝筹A1.03701.03702.78
005406中金金序量化蓝筹C1.08081.08082.78
005407华夏鼎泰六个月定开债A1.02321.0722--
005408华夏鼎泰六个月定开债C------
005409华泰柏瑞新兴产业混合1.02261.02262.76
005410汇添富鑫盛定开债A1.01451.06560.03
005411汇添富鑫盛定开债C------
005414创金合信国证A股指数A0.95750.95753.28
005415创金合信国证A股指数C0.95260.95263.27
005416鹏华尊惠定期开放混合A1.05461.0546--
005417鹏华尊惠定期开放混合C1.04921.0492--
005418申万菱信量化驱动混合0.90420.90425.08
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1.12721.12722.95
005423浙商汇金聚禄一年定期A1.05871.0587--
005424浙商汇金聚禄一年定期C1.05591.0559--
005425民生加银睿通3个月定开债1.00121.0012--
005427渤海汇金汇增利3个月定开1.00421.0134--
005428渤海汇金汇添益3个月定开1.00401.0132--
005429渤海汇金睿选混合A1.04331.04330.41
005430渤海汇金睿选混合C1.03511.03510.42
005431上银聚增富定期开放债券1.01791.0578--
005432上银聚鸿益定开债1.02461.0525--
005434鹏华睿投混合1.06091.06092.58
005435国投瑞银顺银定开债1.04971.0497--
005436圆信永丰兴瑞定开债1.00751.0555--
005437易方达易百智能量化策略A0.92310.92312.94
005438易方达易百智能量化策略C0.91970.91972.94
005439易方达恒安定开债发起式1.05881.05880.02
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1.00871.05470.03
005443国金量化多策略混合0.85870.85872.27
005444光大保德信多策略精选混合1.00241.0024--
005445华宝价值发现混合0.97920.97922.76
005446鑫元广利定开债发起式1.03851.0951--
005447银华智荟分红收益混合0.90450.90452.74
005448诺安联创顺鑫A1.00971.040.04
005449华夏行业龙头混合113.21
005450华夏稳盛灵活配置混合1.01961.01963.84
005451鹏扬双利债券A1.12241.1224--
005452鹏扬双利债券C1.11731.1173--
005453前海开源医疗健康A1.07481.07484.02
005454前海开源医疗健康C1.07361.07364.02
005455建信睿丰纯债定期开放债券1.02931.02930.05
005457景顺长城量化小盘股票1.03771.03772.81
005458中邮安泰双核混合1.01861.01860.00
005459银河嘉谊灵活配置混合A0.97420.97422.26
005460银河嘉谊灵活配置混合C0.97380.97382.26
005461南方希元转债1.05621.05622.68
005462博时富业3个月定开债1.01271.0450--
005463银华多元收益定开混合A0.94060.9406--
005464银华多元收益定开混合C0.92970.9297--
005467华泰紫金智盈债券A1.09671.09670.02
005468华泰紫金智盈债券C1.04641.04640.02
005469南方浙利定开债券1.02681.07010.01
005470南方乾利定开债1.02711.07060.01
005472富国价值驱动灵活配置混合A0.91390.91395.09
005473富国价值驱动灵活配置混合C0.90640.90645.10
005474泰康均衡优选混合A1.00771.00773.40
005475泰康均衡优选混合C1.00491.00493.40
005476南方涪利定开债1.07051.07050.05
005477长安鑫禧灵活配置混合A0.90470.90470.43
005478长安鑫禧灵活配置混合C0.90240.90240.45
005479安信永泰定开债发起式1.08451.0845--
005480诺安联创顺鑫C1.00951.03930.04
005481银华瑞泰灵活配置混合1.09541.09544.39
005482博时创新驱动混合A0.94110.94112.76
005483博时创新驱动混合C0.93230.93232.77
005484中欧睿选定开混合1.05591.0559--
005485海富通恒丰定开债券1.01611.05610.09
005486平安量化精选混合A0.98430.98432.53
005487平安量化精选混合C0.97490.97492.53
005488天弘尊享定开债发起式1.04721.0851--
005489中金衡优灵活配置混合A1.10631.10631.91
005490中金衡优灵活配置混合C1.09921.09921.91
005492农银汇理研究驱动混合1.05381.05383.27
005493鑫元价值精选混合A0.89950.89952.64
005494鑫元价值精选混合C0.89420.89422.63
005495创金合信科技成长股票A0.95790.95792.90
005496创金合信科技成长股票C0.95240.95242.91
005498银华积极成长混合1.01581.01584.42
005499国投瑞银兴颐多策略混合1.04341.04341.75
005500银华岁盈定期开放债券1.04081.0408--
005501华安安逸半年定开债1.02121.05680.01
005502华泰紫金智能量化股票发起0.90300.90303.46
005504添富沪港深大盘价值混合0.90830.90831.72
005505前海开源丰鑫混合A1.36401.36404.86
005506前海开源丰鑫混合C1.36321.36324.86
005507永赢丰利债券A1.01971.06370.04
005508永赢丰利债券C1.01951.06120.03
005511中信建投稳福定开债A1.01301.0130--
005512中信建投稳福定开债C1.01151.0115--
005513南华瑞恒中短债债券A1.00561.00560.02
005514南华瑞恒中短债债券C1.00541.00540.02
005515银华中小市值量化优选A0.94770.94772.69
005516银华中小市值量化优选C0.96600.96602.69
005517富国新趋势灵活配置混合A1.04661.04661.78
005518富国新趋势灵活配置混合C1.03981.03981.77
005519银华混改红利灵活配置混合发起式1.00931.00932.28
005520国投瑞银创新医疗混合0.96900.96902.70
005521华安红利精选混合0.95080.95083.91
005522华泰保兴吉年福定开混合1.05541.05541.00
005523泰康颐年混合A1.05671.05670.20
005524泰康颐年混合C1.05271.05270.19
005525工银瑞祥定开发起式债券1.02401.0611--
005526工银新生代消费混合1.13391.13393.76
005527中信建投山西国企债A1.05931.0593--
005528中信建投山西国企债C1.05701.0570--
005529银华华茂定开债券1.04981.0498--
005530汇添富价值多因子股票1.02571.02573.38
005531华安安悦债券A1.01291.05980.05
005532华安安悦债券C1.01281.06930.04
005533银华国企改革混合发起式1.16861.16861.76
005534华夏新时代混合(QDII)------
005535泰信竞争优选混合1.24671.24673.73
005537中航新起航灵活配置混合A1.01781.01780.02
005538中航新起航灵活配置混合C1.00801.00800.02
005541前海开源盛鑫混合A1.50711.50713.25
005542前海开源盛鑫混合C1.50731.50733.25
005543银华心诚灵活配置混合0.95630.95633.51
005544银华瑞和灵活配置混合1.16841.16844.40
005545中银改革红利灵活配置混合1.10661.10663.55
005547诺安圆鼎定开债1.07351.0735--
005548诺安鑫享定开债发起式1.04051.06310.02
005549富国成长优选三年定开混合0.82610.8261--
005550汇安成长优选混合A0.91760.91763.12
005551汇安成长优选混合C0.90760.90763.12
005552国富新趋势混合A1.04101.04100.01
005553国富新趋势混合C1.04061.04060.01
005554南方H股联接A0.98990.98990.78
005555南方H股联接C0.98550.98550.79
005556汇安裕华定开债发起式1.02541.06360.01
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A1.02971.0297-0.02
005560广发集泰债券C1.02661.0266-0.02
005561创金中证红利低波动A1.01241.01242.41
005562创金中证红利低波动C1.01061.01062.41
005563创金合信国证1000指数A0.98390.98393.44
005564创金合信国证1000指数C0.98180.98183.43
005565创金合信国证2000指数A1.01641.01642.45
005566创金合信国证2000指数C1.01461.01462.45
005567创金MSCI中国A股国际指数A1.00331.00333.55
005568创金MSCI中国A股国际指数C1.00061.00063.56
005569中融智选红利股票A1.02611.02612.29
005570中融智选红利股票C1.01991.01992.28
005571中银证券新能源混合A1.15691.15692.08
005572中银证券新能源混合C1.15461.15462.09
005573东吴悦秀A1.02781.0578-0.02
005574东吴悦秀C1.02711.0571-0.02
005575长信稳鑫三个月定开债发起式1.02291.0709--
005576华泰柏瑞新金融地产混合1.05091.05093.49
005577交银丰晟收益债券A1.05681.0908--
005578交银丰晟收益债券C1.05531.0853--
005579光大保德信晟利债券A1.02511.02510.02
005580光大保德信晟利债券C1.02261.02260.02
005581华夏信用债ETF联接A1.06571.06570.08
005582华夏信用债ETF联接C1.06331.06330.07
005583易方达港股通红利混合0.81840.81841.73
005585银河文体娱乐混合1.28211.28213.10
005587安信比较优势混合1.05861.05863.72
005588长安裕腾混合A0.94600.9460-0.01
005589长信企业精选定开混合1.06591.1459--
005590汇添富鑫永定开债A1.04901.07910.07
005591汇添富鑫永定开债C------
005592长安裕腾混合C0.93920.9392-0.01
005593上投创新商业模式混合0.98570.98573.63
005594招商添润3个月定开债A1.06681.06680.04
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A1.03471.03473.54
005597建信战略精选灵活配置混合C1.02921.02923.54
005598广发中小盘精选混合0.93790.93792.53
005599汇安量化优选灵活配置A1.07041.07042.71
005600汇安量化优选灵活配置C1.06381.06382.70
005603嘉实新添康定期混合A1.02971.02970.34
005604嘉实新添康定期混合C1.02671.02670.35
005606招商招鸿6个月定开债发起式1.02451.05980.01
005607华宝中证500增强A0.96010.96013.16
005608华宝中证500增强C0.95650.95653.16
005609富国军工主题混合0.94970.94974.13
005610中银泰享定期开放债券1.02661.06260.04
005611中银证券汇享定开债1.04201.0610--
005612嘉实核心优势股票发起式0.99410.99413.11
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1.03881.03882.83
005617中信嘉鑫定期开放债券1.04441.07840.04
005618融通红利机会主题精选混合A1.03951.03952.75
005619融通红利机会主题精选混合C1.03421.03422.74
005620中欧品质消费股票A1.21161.21163.60
005621中欧品质消费股票C1.19771.19773.60
005622博时富安3个月定开债1.07931.07930.03
005623广发中债1-3年农发债指数A1.02601.05040.01
005624广发中债1-3年农发债指数C1.06381.08870.01
005625南华瑞鑫定期开放债券1.02861.0631--
005628汇安趋势动力股票A1.15151.15152.79
005629汇安趋势动力股票C1.14291.14292.78
005630华安研究精选混合1.06111.06113.33
005631博时富乾3个月定开债1.04111.0655--
005632鹏华量化先锋混合0.83431.47433.23
005633建信中证500指数增强C2.10492.10492.90
005635博时量化多策略股票A1.00921.00922.73
005636博时量化多策略股票C1.00121.00122.73
005637中融聚业定期开放债券1.01101.01800.03
005638农银汇理量化智慧动力混合0.99540.99542.71
005639平安300ETF联接A1.01651.01653.65
005640平安300ETF联接C1.01271.01273.65
005641国投瑞银顺源6个月定开债1.02881.0768--
005642鹏扬景升A1.04481.04482.46
005643鹏扬景升C1.03651.03652.46
005644广发沪港深龙头混合0.91500.91501.14
005645华泰保兴尊信定开债1.07201.07200.03
005646中海沪港深多策略灵活配置混合0.91280.91281.44
005647广发汇佳定期开放债券1.02551.0594--
005648招商添琪3个月定开债A1.06551.06550.02
005649招商添琪3个月定开债C------
005650万家量化同顺混合A1.04561.04563.46
005651万家量化同顺混合C1.03951.03953.45
005652国富天颐混合A1.04431.04430.30
005653国富天颐混合C1.03631.03630.30
005654天弘悦享定开债券1.04991.04990.04
005655诺安浙享定开债券1.01881.0357--
005656光大保德信安泽债券A1.04361.04360.46
005657光大保德信安泽债券C1.04121.04120.46
005658华夏沪深300ETF联接C1.26901.26903.68
005659南方恒指ETF联接C1.09031.09031.00
005660嘉实资源精选股票A1.08181.08181.77
005661嘉实资源精选股票C1.07841.07841.77
005662嘉实金融精选股票A1.171.174.29
005663嘉实金融精选股票C1.16451.16454.29
005664鹏扬景欣混合A1.04521.04520.03
005665鹏扬景欣混合C1.03501.03500.03
005666上银慧佳盈债券1.00521.04160.05
005667易方达富财纯债1.01551.02650.02
005668融通新能源汽车主题精选混合1.01711.01712.03
005669前海开源公用事业股票1.01821.01820.76
005670嘉实致兴定开债发起式1.04911.09330.04
005671前海联合研究优选混合A1.02241.02240.92
005672前海联合研究优选混合C1.01681.01680.92
005674诺德消费升级混合1.10271.10273.25
005675易方达恒生国企ETF联接C1.19851.19850.79
005676易方达标普消费品指数C------
005677安信永盛定开债券1.03961.0396--
005678安信尊享添益债券A1.07811.07810.07
005679财通鑫盛6个月定开1.06551.0655--
005680财通资管价值成长混合1.01501.01501.01
005682财通资管消费精选混合1.00221.00223.94
005683国寿安保华兴灵活配置混合1.08711.08712.88
005684财通鸿睿12个月定开债A1.05171.0517--
005685财通鸿睿12个月定开债C1.04911.0491--
005686财通瑞享12个月定开1.08031.0803--
005689中银医疗保健混合1.14421.17223.24
005690中银安享债券1.00621.01450.02
005691南方中证100指数C1.09381.56713.56
005692广发全指工业ETF联接C0.84680.84682.64
005693广发中证军工ETF联接C0.79900.79903.74
005694华富恒玖3个月定开债A1.01751.03250.13
005695华安睿明两年定开混合A0.95490.9549--
005696华安睿明两年定开混合C0.94610.9461--
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0.99350.99351.81
005702恒生前海港股通高股息指数1.05301.05301.19
005703永赢增益债券A1.02251.06270.05
005704永赢增益债券C1.02161.06020.05
005705永赢恒益债券1.04471.05670.04
005706兴业龙腾双益平衡混合1.11361.11361.39
005707富国港股通量化精选股票型0.98750.98750.94
005708国联安远见成长混合1.161.164.10
005709华安鼎益债券A1.01871.01870.03
005710兴业嘉润3个月定开债1.02301.0576--
005711永赢惠添利灵活配置混合1.37531.37532.84
005712兴全祥泰定期开放债券1.09641.09640.03
005713中融季季红定开债A1.02541.06940.05
005714中融季季红定开债C1.02211.06610.05
005715人保纯债一年定开A1.05331.05330.01
005716人保纯债一年定开C1.04901.04900.01
005717兴业机遇债券1.07651.07650.32
005719招商招诚定开债发起式1.00611.01710.02
005720前海开源乾盛定开债A1.02031.060.06
005721前海开源乾盛定开债C110.00
005722前海联合泓瑞定开债券1.01891.0597--
005723中融聚安3个月定开债1.04811.06810.03
005724交银致远智投混合1.02901.0290--
005725国投瑞银恒泽中短债A1.01231.01230.05
005726国泰价值精选灵活配置混合1.22281.22282.66
005727嘉实中创400ETF联接C0.87750.87752.84
005728华宝绿色主题混合1.17231.17232.34
005729南方人工智能混合1.23201.23202.92
005730国泰江源优势精选混合0.82630.82632.88
005731财通睿智6个月定开债1.02171.05170.02
005732富国臻选成长灵活配置混合1.12511.12512.95
005733华夏上证50ETF联接C0.96600.96603.65
005734华夏沪港通恒生ETF联接C1.27581.27581.01
005735MSCI中国A股国际通联接C1.07701.07703.66
005736中欧兴华债券1.01061.03060.04
005737博时上证50ETF联接C0.99970.99973.52
005738长城智能产业灵活配置混合1.08981.08982.70
005739富国转型机遇混合0.98250.98253.48
005740易方达恒信定期开放债券1.04221.06120.05
005741南方君信混合1.12451.12452.68
005742南方成安优选混合1.03241.03243.01
005743长安裕隆混合A1.26971.26973.54
005744长安裕隆混合C1.26201.26203.54
005745广发汇康定期开放债券1.03631.0483--
005746国泰聚利价值定开混合1.05231.0523--
005747华安MSCI中国A股联接A1.17491.17493.32
005748华安MSCI中国A股联接C1.17071.17073.33
005749银河庭芳3个月定开债券1.02221.05620.04
005750平安双债添益债券A1.08651.08650.18
005751平安双债添益债券C1.08301.08300.18
005752金鹰添盛定开债券1.02721.0272--
005753泰达宏利金利债券1.02731.06220.02
005754平安短债A1.02581.04580.03
005755平安短债C1.02501.04500.02
005756平安短债E1.02381.04380.03
005757长江汇聚量化多因子1.06671.06672.70
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1.18721.18723.01
005761招商MSCI中国A股国际通A1.07691.07693.64
005762招商MSCI中国A股国际通C1.07181.07183.64
005763中欧电子信息产业沪港深股票C1.39361.39363.22
005764中欧潜力价值灵活配置混合C1.29301.47503.52
005765中欧明睿新常态混合C1.29201.35102.70
005766平安合瑞定开债1.07011.07010.04
005769南方共享经济混合1.131.131.72
005770信达澳银中证沪港深高股息精选1.04041.04041.99
005771银华可转债债券1.15811.15811.29
005772工银瑞景定开发起式债券1.03701.0370--
005774华夏产业升级混合1.13081.13083.63
005775中加转型动力混合A1.18401.18402.17
005776中加转型动力混合C1.17481.17482.17
005777广发科技动力股票1.07881.07883.34
005778广发汇元纯债定开债1.03741.0572--
005779鑫元常利定开债1.03751.0658--
005780鑫元增利定开债发起式1.05491.0819--
005781华富富瑞3个月定开债1.04221.04220.18
005782创金合信汇益纯债一年定开债A1.04121.0747--
005783创金合信汇益纯债一年定开债C1.03921.0723--
005784创金汇誉六个月定开债A1.03261.0626--
005785创金汇誉六个月定开债C1.03021.0602--
005786中邮纯债汇利定开债1.02371.0351--
005787中欧新趋势混合C1.14571.14573.41
005788南方MSCI中国A股联接A1.12891.12893.65
005789南方MSCI中国A股联接C1.12511.12513.65
005790银河景行3个月定开债1.01601.05250.05
005791华夏鼎福三个月定开债A1.01181.02500.03
005792华夏鼎福三个月定开债C------
005793华富可转债债券1.11941.11942.22
005794银华心怡灵活配置混合1.36861.36863.36
005795博时中证500指数增强C0.93530.93533.01
005796嘉实新添荣定期混合A1.02121.02120.17
005797嘉实新添荣定期混合C1.01551.01550.17
005799创金合信春来回报A0.99640.9964--
005800创金合信春来回报C0.99080.9908--
005801工银印度基金美元------
005802添富智能制造股票1.02321.02321.96
005803广发京津冀ETF联接A0.93520.93523.59
005804广发京津冀ETF联接C0.93320.93323.59
005805华泰柏瑞医疗健康混合1.15301.15303.42
005806华泰柏瑞国企整合1.09871.09872.91
005807安信复兴100指数A1.08351.08352.94
005808安信复兴100指数C1.08091.08092.93
005809前海开源裕源(FOF)------
005810南方瑞祥一年混合A1.02941.0294--
005811南方瑞祥一年混合C1.01851.0185--
005812鹏华产业精选0.98120.98124.63
005813华安CES港股通ETF联接A1.00421.00421.36
005814华安CES港股通ETF联接C1.01801.01801.36
005815农银汇理睿选灵活配置混合1.02671.02673.62
005816国泰农惠定期开放债券1.00081.0008--
005817金元顺安沣顺定开债1.07591.0759--
005818金元顺安沣泰定开债发起式1.06201.0620--
005819国泰优势行业混合1.09771.09774.84
005820博时富兴纯债3个月定开债发起式1.03841.0661--
005821万家新机遇龙头企业混合1.13201.13203.25
005822国富恒裕6个月定开债1.05341.05340.05
005823泰康颐享混合A1.07461.07460.43
005824泰康颐享混合C1.07131.07130.43
005825申万菱信智能驱动股票1.11351.11353.83
005826华夏潜龙精选股票1.15761.15763.65
005827易方达蓝筹精选混合1.20461.20462.50
005828长江乐越定开债1.03211.0611--
005829建信MSCI联接A1.13351.13353.54
005830建信MSCI联接C1.12851.12853.54
005831鹏华尊悦发起式定开债券1.03581.08280.05
005832景顺MSCI中国A股国际通联接1.03201.03203.43
005833工银红利优享混合A1.05771.05771.88
005834工银红利优享混合C1.05471.05471.87
005835招商稳祯定期开放混合1.03021.0302--
005840富国产业驱动混合1.20771.20772.67
005841富国尊利纯债定开债1.05111.06610.05
005842海富通弘丰定开债券1.01201.01200.04
005844东方人工智能主题混合1.02031.02033.46
005845长城久荣纯债定开1.03281.0328--
005846宝盈盈泰纯债债券A1.08191.08190.04
005847富国沪港深业绩驱动混合型1.08451.08452.17
005848银华裕利混合发起式1.32631.32634.11
005849鑫元合利定开债发起式1.06341.0634--
005850财通量化价值优选混合1.02941.02943.11
005851财通新视野灵活配置混合A1.10801.10801.56
005852中银添利债券发起C1.26701.56900.48
005853财通聚利纯债债券1.01191.01800.02
005854财通汇利纯债1.03731.04610.03
005855中科沃土沃瑞混合A1.06371.06371.28
005856中科沃土沃瑞混合C1.06191.06191.26
005857汇添富鑫成定开债A1.02051.07050.07
005858汇添富鑫成定开债C------
005859南方固胜定期开放混合1.02891.0289--
005860中金新丰灵活配置A1.00951.00950.04
005861中金新丰灵活配置C1.00371.00370.03
005862华夏鼎禄三个月定开债券A1.01621.0286--
005863华夏鼎禄三个月定开债券C------
005864国投瑞银顺达纯债债券1.02111.0511-0.01
005865浦银安盛量化多策略混合A1.13241.13242.46
005866浦银安盛量化多策略混合C1.09031.09032.46
005867国泰沪深300指数C0.84110.84113.49
005868平安MSCI中国A股ETF联接A1.11731.11733.51
005869平安MSCI中国A股ETF联接C1.11591.11593.51
005870鹏华沪深300指数增强1.00081.00081.77
005871天弘荣享定开债1.02371.0558--
005872太平恒利纯债1.01681.03350.01
005873建信创业板ETF联接A1.05161.05163.73
005874建信创业板ETF联接C1.05151.05153.73
005875易方达中盘成长混合1.27431.27433.48
005876易方达鑫转增利混合A1.04521.04521.02
005877易方达鑫转增利混合C1.04221.04221.02
005878博时产业新动力混合C1.59901.59902.83
005879中加颐兴定开债券1.01901.0584--
005880建信上证50ETF联接A1.11681.11683.57
005881建信上证50ETF联接C1.11501.11503.57
005882财通资管鸿达纯债E1.02101.02100.03
005883华宝港股通香港精选混合1.03491.03491.60
005884平安合悦定开债1.02741.04640.05
005885金鹰信息产业股票C1.45651.45652.58
005886华夏鼎沛债券A1.17171.17171.22
005887华夏鼎沛债券C1.16811.16811.21
005888华夏新兴消费混合A1.28131.28133.00
005889华夏新兴消费混合C1.27881.27883.00
005892先锋汇盈纯债A1.04251.04250.03
005893先锋汇盈纯债C1.03971.03970.03
005894华夏优势精选股票1.12861.12863.57
005895平安合丰定开债1.04491.05690.06
005896平安合慧定开债1.03331.03330.02
005897平安合颖定开债1.03041.03040.05
005898浦银安盛盛泽定开债券1.01321.02820.02
005899国投瑞银品牌优势混合1.07551.07551.63
005900国投瑞银行业先锋混合1.11781.11781.50
005901诺安汇利灵活配置混合A1.14921.14921.98
005902诺安汇利灵活配置混合C1.16861.16861.98
005903泰达宏利绩优混合1.05171.05173.13
005904华泰保兴成长优选A1.07761.07763.93
005905华泰保兴成长优选C1.07091.07093.92
005906招商丰茂灵活混合发起式A1.07021.07021.14
005907招商丰茂灵活混合发起式C1.06341.06341.14
005908华泰保兴尊利债券A1.05621.05620.65
005909华泰保兴尊利债券C1.05301.05300.65
005910广发龙头优选混合1.16561.16563.59
005911广发双擎升级混合1.34541.34542.87
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1.00681.00680.13
005917广发汇誉3个月定开债1.03721.0372--
005918天弘沪深300指数C1.02591.02593.65
005919天弘中证500指数C0.95830.95833.13
005920富国颐利纯债债券1.02141.0414-0.02
005921农银汇理金鑫3个月定开债1.02891.0289--
005922圆信永丰中高等级债1.03911.03910.01
005927创金合信新能源汽车股票A1.02661.02661.71
005928创金合信新能源汽车股票C1.01921.01921.71
005931中融恒裕纯债A1.00971.01970.04
005932中融恒裕纯债C1.00881.01880.04
005933前海联合先进制造混合A1.00281.00280.00
005934前海联合先进制造混合C1.00181.00180.01
005935前海联合润丰混合C1.01081.01080.02
005936申万菱信安泰惠利纯债A1.04441.04440.02
005937工银精选金融地产混合A1.15901.15903.98
005938工银精选金融地产混合C1.14301.14303.98
005939工银新能源汽车混合A1.19131.19131.90
005940工银新能源汽车混合C1.18081.18081.91
005943工银聚福混合A1.00851.00850.04
005944工银聚福混合C1.00661.00660.04
005945工银可转债优选债券A1.11831.11831.44
005946工银可转债优选债券C1.11391.11391.45
005947德邦民裕进取量化混合A1.06871.06873.29
005948德邦民裕进取量化混合C1.06311.06313.28
005949鑫元行业轮动混合A1.04371.04372.30
005950鑫元行业轮动混合C------
005951民生加银恒益纯债A1.02851.04450.01
005952民生加银恒益纯债C1.10291.10290.02
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A1.14281.14281.29
005956易方达鑫转添利混合C1.13511.13511.28
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C1.10121.10121.55
005960博时量化价值股票A1.08491.08492.64
005961博时量化价值股票C1.07831.07832.64
005962宝盈人工智能股票A1.22621.22622.62
005963宝盈人工智能股票C1.22011.22012.62
005964中欧安财定开债发起式1.07841.0784--
005965安信中证500指数增强A1.23971.23972.96
005966安信中证500指数增强C1.23811.23812.95
005967鹏华创新驱动混合1.02311.02313.11
005968创金合信工业周期股票A1.00151.00152.60
005969创金合信工业周期股票C0.99650.99652.61
005970国泰消费优选股票1.03041.03040.69
005971平安惠锦债券1.04031.04030.03
005972交银裕如纯债债券A1.02371.05370.02
005973交银裕如纯债债券C110.00
005974东方红配置精选混合A1.06501.06501.10
005975东方红配置精选混合C1.06031.06031.10
005976长信稳进资产配置(FOF)------
005977中信保诚至兴混合A1.01601.01600.06
005978中信保诚至兴混合C1.00941.00940.06
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1.02641.02640.98
005988兴业纯债一年定开债A1.05031.0503--
005989兴业纯债一年定开债C1.04731.0473--
005990申万菱信安泰惠利纯债C1.04411.04410.02
005992光大保德信超短债A1.01161.03350.03
005993光大保德信超短债C1.01071.03030.02
005994国投中证500指数量化增强A1.22231.22232.91
005995国投瑞银顺泓债券1.01711.04710.01
005996国投瑞银顺昌纯债债券1.01261.0296-0.01
005997天弘裕利灵活配置混合C1.03411.03410.02
005998嘉实深证基本面120联接C1.12781.12783.88
005999嘉实中证金融地产ETF联接C1.21911.21914.61
006002工银医药健康股票A1.25381.25383.72
006003工银医药健康股票C1.24851.24853.71
006004工银添祥一年定开债券1.03371.0337--
006005诺安鼎利混合A110.00
006006诺安鼎利混合C110.00
006007诺安积极配置混合A1.23951.23954.40
006008诺安积极配置混合C1.24771.24774.39
006009国融融银灵活配置混合A1.11121.11121.89
006010国融融银灵活配置混合C1.10771.10771.89
006011中信保诚稳鸿A6.54226.54220.02
006012中信保诚稳鸿C1.00531.00530.02
006013易方达鑫转招利混合A1.01391.01390.57
006014易方达鑫转招利混合C1.01331.01330.56
006015华安信用四季红债券C1.05801.09500.09
006016平安惠安债券1.00541.03900.03
006019广发景智纯债1.011.01800.02
006020广发沪深300指数增强A1.10671.10673.65
006021广发沪深300指数增强C1.10401.10403.65
006022富国大盘价值量化混合1.25301.25303.85
006025诺安优化配置混合1.14601.14603.09
006026东吴鼎泰纯债债券1.01571.0157-0.01
006027国投瑞银顺祥债券1.01621.0252--
006029鹏华尊享定开债发起式1.00341.02740.03
006030南方昌元转债A1.01251.01251.63
006031南方昌元C1.01111.01111.62
006034富国MSCI中国A股国际通1.18431.18433.51
006035中融恒惠纯债A1.00591.00590.02
006036中融恒惠纯债C1.00521.00520.02
006037国泰瑞和纯债债券1.04381.0558-0.03
006038大成景恒混合C1.37801.37802.76
006039国富估值优势混合1.15301.15302.60
006040安信永瑞定开债券1.06321.0632--
006042上投摩根尚睿混合(FOF)------
006043永赢惠益债券A1.03941.04440.02
006044永赢惠益债券C1.04181.04680.01
006047长信稳健纯债债券E1.01371.09970.02
006048长城中证500指数增强1.02641.02642.34
006049恒越研究精选混合A/B1.11061.11062.45
006051鹏扬核心价值灵活配置A1.01801.01801.02
006052鹏扬核心价值灵活配置C1.01751.01751.02
006053中航瑞景3个月定开A1.00891.0174--
006054中航瑞景3个月定开C1.00831.0168--
006055鹏扬淳合债券1.04191.0659--
006057鹏华丰和债券(LOF)C1.01201.01200.30
006058民生加银新兴成长混合1.12751.12752.71
006059鹏扬泓利债券A1.03591.03590.25
006060鹏扬泓利债券C1.03471.03470.25
006061红土创新增强收益债券A1.06071.06070.08
006063景顺长城MSCI中国A股国际通1.06551.06553.69
006064红土创新增强收益债券C1.05891.05890.09
006065景顺长城景泰稳利定开债C1.041.050.18
006066中加颐睿纯债债券A1.01421.030.05
006067中加颐睿纯债债券C1.01331.02740.05
006068中加颐信纯债债券A1.01171.04550.01
006069中加颐信纯债债券C1.01201.04600.01
006070银河沃丰债券1.02191.03010.07
006071银河睿嘉债券A1.01361.02860.02
006072民生加银创新成长混合1.02971.02971.25
006073人保鑫瑞中短债债券A1.02481.02480.03
006074人保鑫瑞中短债债券C1.02331.02330.03
006075博时标普500ETF联接C------
006076创金合信恒利超短债债券A1.03691.03690.03
006077创金合信恒利超短债债券C1.03481.03480.02
006080海富通电子传媒股票C1.15411.15413.84
006081海富通电子传媒股票A1.16971.16973.83
006082鑫元全利A1.00371.01160.01
006083鑫元全利C------
006084融通研究优选混合1.00241.04244.20
006085万家新机遇价值驱动C1.31311.31314.31
006086银河睿丰定开债券1.00811.01930.03
006087华泰柏瑞中证500ETF联接C0.59150.59153.10
006088永赢润益债券A1.03331.03930.05
006089永赢润益债券C1.03251.03850.05
006090前海开源鼎康债券A1.02631.02630.02
006091前海开源鼎康债券C1.02401.02400.02
006092永赢荣益债券A1.03501.03860.05
006093永赢荣益债券C1.03481.03820.05
006094永赢泰益债券A1.01761.03460.04
006095永赢泰益债券C1.01701.03300.04
006096中金浙金6个月定开债1.05691.0569--
006098华宝券商ETF联接1.44051.44057.33
006099泰达宏利泽利债券1.01861.03470.04
006100平安优势产业混合A1.33121.33122.80
006101平安优势产业混合C1.32111.32112.79
006102浙商丰利增强债券1.03061.03061.00
006103凯石淳行业精选混合A1.01461.01462.80
006104华泰柏瑞量化智慧混合C1.14381.14383.34
006105泰达宏利印度(QDII)------
006107招商添利6个月定开债发起式A1.011.0429--
006108招商添利6个月定开债发起式C------
006109富荣价值精选混合A1.76951.76951.68
006110富荣价值精选混合C0.87210.87211.67
006111泰康弘实3月定开混合1.19221.1922--
006112易方达恒惠定开债1.04351.05550.06
006113汇添富创新医药混合1.22311.22313.44
006114人保鑫利债券A1.06891.06890.62
006115人保鑫利债券C1.06571.06570.61
006116国泰丰祺纯债债券1.00541.01380.02
006119银华中证央企结构调整ETF联接1.05161.05162.61
006120中融聚明定期开放债券1.01871.01870.08
006121华安双核驱动混合1.01111.0111--
006122华安低碳生活混合1.00141.0014--
006127华宝香港中小C1.38551.38551.57
006128银河和美生活混合1.09101.09102.20
006129华安中证500低波ETF联接A1.19681.19682.69
006130华安中证500低波ETF联接C1.19221.19222.69
006131华泰柏瑞沪深300ETF联接C1.35141.61443.64
006132万家智造优势混合A1.40271.40272.85
006133万家智造优势混合C1.38791.38792.85
006134富国金融债债券型1.021.0350-0.01
006135长江乐鑫定开债1.01141.02840.04
006136广发估值优势混合1.20251.20252.60
006137广发汇立定期开放债券1.01771.0177--
006138国联安价值优选股票1.31181.31184.05
006140广发集嘉债券A1.03571.03571.33
006141广发集嘉债券C1.03451.03451.33
006142鑫元淳利定期开放债券1.01751.0356--
006145前海开源鼎欣债券A1.46971.46970.01
006146前海开源鼎欣债券C1.46911.46910.01
006149南方赢元1.01231.03030.01
006150招商添利两年债券1.06251.0625--
006151南方交元债券1.01371.01370.05
006152国联安增鑫纯债A1.00571.00570.03
006153国联安增鑫纯债C1.00541.00540.03
006154华安制造先锋混合1.34591.34592.37
006155新华家盈双利混合A1.00151.0015--
006156新华家盈双利混合C1.00121.0012--
006157财通量化核心优选混合1.28401.28403.37
006158博时荣享回报混合A1.15261.1526--
006159博时荣享回报混合C1.14921.1492--
006160博道启航混合A1.19181.19182.80
006161博道启航混合C1.18791.18792.80
006162财通资管积极收益债券E1.02801.03800.04
006163融通增辉定开债券发起式1.04051.05850.04
006164融通通捷债券1.00851.02090.04
006165建信中证1000指数增强A1.28961.28962.52
006166建信中证1000指数增强C1.28581.28582.51
006167德邦乐享生活混合A1.00491.0049--
006168德邦乐享生活混合C1.00471.0047--
006169工银瑞福纯债债券A1.01241.01240.03
006170工银瑞福纯债债券C1.01081.01080.02
006171鹏扬淳利定期开放债券1.01701.0370--
006172万家鑫悦纯债A1.01791.02790.00
006173万家鑫悦纯债C1.01541.02540.00
006174长信稳裕三个月定开债1.03241.0324--
006177中信保诚稳达A1.00211.02010.00
006178中信保诚稳达C1.00191.01990.00
006179富国品质生活混合1.00021.0002--
006180中加颐合纯债债券1.00891.02790.02
006181格林伯锐灵活配置A1.05391.05391.81
006182格林伯锐灵活配置C1.05341.05341.82
006183南方泽元1.03571.03570.01
006184格林泓鑫纯债A1.01731.01730.03
006185格林泓鑫纯债C1.01731.01730.03
006186永赢盈益债券A1.02211.0221-0.01
006187永赢盈益债券C1.02091.02090.00
006188华泰保兴尊颐定开1.04681.04680.15
006189国金量化添利1.0245----
006190前海开源裕瑞混合C1.05661.05660.66
006191华夏鼎通债券A1.01091.01990.03
006192华夏鼎通债券C1.01011.01810.03
006193鑫元核心资产A1.04051.04052.23
006194鑫元核心资产C1.03741.03742.23
006195国金量化多因子1.2490--2.78
006196华夏中证央企ETF联接A1.12481.12482.47
006197华夏中证央企ETF联接C1.12361.12362.47
006199长盛同锦研究精选混合110.00
006201景顺长城量化先锋混合1.12291.12293.38
006202交银核心资产混合1.05421.05422.41
006203新疆前海联合泳祺纯债A1.02711.02710.01
006204新疆前海联合泳祺纯债C1.04701.04700.01
006205汇添富沪港深优势定开1.06991.0699--
006206融通增悦债券1.01101.03100.01
006207泰康裕泰债券A1.00211.0021--
006208泰康裕泰债券C1.00211.0021--
006209中信保诚新蓝筹混合1.09851.09851.20
006210东方臻宝纯债债券A3.56033.58730.02
006211东方臻宝纯债债券C1.04621.0732-0.04
006212东方臻选纯债债券A1.01601.02300.04
006213东方臻选纯债债券C1.30441.33640.05
006214平安500ETF联接A1.15581.15583.04
006215平安500ETF联接C1.15551.15553.04
006216前海开源价值成长混合A1.54861.54863.90
006217前海开源价值成长混合C1.54791.54793.89
006218富国生物医药科技混合1.00241.0024--
006219海富通鼎丰定开债券1.03021.03020.05
006220工银上证50ETF联接A1.18321.18323.54
006221工银上证50ETF联接C1.18151.18153.53
006222平安惠兴债券1.03461.0346-0.01
006223交银创新成长混合1.26031.26033.60
006224中银中债3-5年期农发行债券1.02101.03150.01
006225人保量化混合A1.12841.12842.01
006226人保量化混合C1.12381.12382.02
006227华宝科技先锋混合1.00941.00942.37
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1.19811.19812.91
006231国融融君混合A1.12181.12182.50
006232国融融君混合C1.11751.11752.50
006236华泰柏瑞现代服务混合1.23341.23343.40
006237永赢嘉益债券1.01241.01690.05
006240中融医疗健康混合A1.22431.22433.45
006241中融医疗健康混合C1.21701.21703.45
006243中银双息回报混合1.04161.04161.53
006246华夏中小板ETF联接A1.16021.16023.73
006247华夏中小板ETF联接C1.15811.15813.73
006248华夏创业板ETF联接A1.14831.14833.78
006249华夏创业板ETF联接C1.14631.14633.78
006250上投摩根动力精选0.99800.99801.17
006252永赢消费主题A1.31941.31942.53
006253永赢消费主题C1.32061.32062.52
006254长城久悦债券1.00181.00180.05
006255中邮中证价值回报量化策略A1.19881.19882.31
006256中邮中证价值回报量化策略C1.19661.19662.32
006257信达澳银先进智造股票型1.06171.06172.21
006258华宸未来稳健添利债券C1.08521.08520.03
006262易方达深证成指ETF联接C1.01311.01313.42
006263易方达香港小型股指数C1.13691.13690.94
006264平安惠轩债券1.01261.02760.04
006265红土创新新科技股票1.14271.14273.33
006266永赢智能领先混合A1.00011.0001--
006267诺德量化核心A1.05741.10741.73
006268诺德量化核心C1.05701.10701.73
006269永赢智能领先混合C1.00011.0001--
006270汇安核心成长混合A1.00411.0041-0.01
006271汇安核心成长混合C0.99910.99910.00
006274圆信永丰医药健康1.08521.08520.13
006275永赢聚益债券A1.02911.03310.05
006276永赢聚益债券C1.02861.03160.04
006277中金瑞和A1.00091.00090.00
006278中金瑞和C0.99690.9969-0.01
006279中金瑞祥A1.08031.08030.00
006280中金瑞祥C0.99340.9934-0.01
006281万家人工智能混合1.03641.03641.93
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A1.19971.19973.65
006287永赢盛益债券A1.02761.02760.08
006288永赢盛益债券C1.02651.02650.07
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C1.19651.19653.65
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1.09851.09852.07
006300华宝宝丰高等级债券A1.02941.02940.01
006301华宝宝丰高等级债券C1.01981.01980.02
006302银华行业轮动混合1.26191.26193.53
006304中加颐鑫纯债债券1.01131.02580.02
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A1.07151.07151.81
006312中金可转债C1.06991.06991.80
006316平安惠诚纯债债券1.00441.00440.03
006319易方达安瑞短债A1.01021.01520.02
006320易方达安瑞短债C1.00951.01450.01
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A1.07271.07273.55
006324合煦智远嘉选混合C1.06741.06743.55
006325招商添荣3个月定开债A1.01411.01410.04
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C1.02401.07200.29
006332招商金鸿债券A1.02621.02620.02
006333招商金鸿债券C1.02491.02490.02
006337华安安浦债券A1.01011.02510.02
006338华安安浦债券C0.88680.88680.01
006340国泰民安增益纯债C1.00571.00570.02
006341中金MSCI质量A1.31281.31283.30
006342中金MSCI质量C1.31311.31313.30
006343中金MSCI低波动A1.16561.16562.75
006344中金MSCI低波动C1.16711.16712.75
006346安信量化优选股票A1.28131.28132.64
006347安信量化优选股票C1.28051.28052.64
006348银华盛利混合发起式1.16351.16351.74
006349中金MSCI中国A股价值指数A1.16931.16933.09
006350中金MSCI中国A股价值指数C1.16921.16923.08
006351中金MSCI中国A股红利指数A1.11141.11143.08
006352中金MSCI中国A股红利指数C1.11121.11123.09
006353东方红核心优选定开混合1.05621.0562--
006355华宝香港大盘C1.18781.18780.86
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A1.00461.00460.02
006359前海联合泳盛纯债C1.00491.00490.02
006360财通鸿益中短债债券A1.00991.02790.03
006361财通鸿益中短债债券C1.00951.02750.02
006362凯石涵行业精选混合A1.25961.25962.41
006363建信深证基本面60ETF联接C2.07962.07963.94
006364招商丰韵混合A1.00041.0004--
006365招商丰韵混合C1.00011.0001--
006366兴业安保优选混合1.15711.15711.71
006367交银裕祥纯债债券A1.01481.02680.02
006368交银裕祥纯债债券C110.00
006369弘毅远方国企转型升级混合1.11491.11492.28
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1.10091.10092.93
006381华夏恒生ETF联接C1.52961.52961.02
006382华夏中证500ETF联接C0.60200.60203.26
006383招商添盈纯债A1.00531.00530.02
006384招商添盈纯债C1.00461.00460.02
006385华泰保兴研究智选A1.11741.11742.51
006386华泰保兴研究智选C1.11361.11362.51
006387宝盈安泰短债债券A1.01551.01550.02
006388宝盈安泰短债债券C1.01471.01470.03
006389金鹰添祥中短债A1.02591.02590.02
006390金鹰添祥中短债C1.02461.02460.02
006391信达安和纯债1.00121.0012--
006392中信保诚创新成长混合1.01251.01250.62
006393招商添德3个月定开债A1.02021.03880.04
006394招商添德3个月定开债C------
006395华夏上证50AH优选指数C1.24601.24602.47
006396长信双利优选混合E1.37501.37503.54
006397长信内需成长混合E1.49201.49203.68
006398宝盈祥颐定期开放混合A0.99820.9982--
006399宝盈祥颐定期开放混合C0.99810.9981--
006403银河睿嘉债券C110.00
006404浦银安盛盛融定开债券1.01721.0172--
006405华富恒盛纯债债券A1.01821.01820.00
006406华富恒盛纯债债券C1.01701.01700.01
006407银河君欣债券C110.00
006408汇添富消费升级混合1.11951.11953.08
006409富国中债国开行债A1.02451.02450.03
006410富国中债国开行债C1.02441.02440.02
006411中加颐智纯债债券1.01031.01830.01
006412平安合锦定开债1.02221.02770.04
006415银华中短政策金融债定开债1.01301.0230--
006416方正富邦丰利债券A1.00861.00860.02
006417方正富邦丰利债券C1.00621.00620.01
006418华安安泰定开债发起式1.00421.0042--
006419人保优势产业混合A1.00191.00190.01
006420人保优势产业混合C1.00051.00050.00
006421中银弘享债券1.01041.01040.03
006422嘉合磐稳纯债A1.01641.01640.05
006423嘉合磐稳纯债C1.01571.01570.05
006424嘉合锦程混合A1.00481.00481.12
006425嘉合锦程混合C1.00221.00221.12
006427招商添悦纯债A1.02041.03350.00
006428招商添悦纯债C1.02021.0326-0.01
006430凯石澜龙头经济定开混合1.25281.2528--
006431汇安鼎利纯债A1.00051.0005--
006432汇安鼎利纯债C1.00041.0004--
006433平安鑫利混合C1.06441.06440.02
006434鹏华3个月中短债A1.02131.0213--
006436浦银安盛中短债A1.01921.01920.03
006437浦银安盛中短债C1.01841.01840.04
006438博时央调ETF联接A1.12061.12062.81
006439博时央调ETF联接C1.11931.11932.80
006442东兴品牌精选混合C1.09551.09553.07
006443永赢裕益债券A1.01451.01750.03
006444永赢裕益债券C1.01461.01660.03
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0.99990.9999--
006450嘉实致盈债券1.01901.01900.01
006451华富恒定久期国开债A1.00421.0042--
006452华富恒定久期国开债C1.00401.0040--
006453中加瑞利纯债债券A1.00921.00920.02
006454中加瑞利纯债债券C1.00841.00840.02
006456鹏华3个月中短债C1.01951.0195--
006457平安估值优势混合A1.18961.18960.00
006458平安估值优势混合C1.17181.17180.00
006459人保鑫裕增强A1.04631.04630.29
006460人保鑫裕增强C1.05451.05450.29
006461人保福泽1.01681.0168--
006462信达澳银新起点定期开放混合C1.02481.02480.17
006463信达澳银新征程定开混合C11--
006464浦银安盛普益纯债A1.01891.01890.01
006465浦银安盛普益纯债C1.01741.01740.01
006470工银目标收益一年定开A1.14201.1420--
006471华润元大润鑫债券C1.09581.09580.01
006472海富通聚丰纯债1.01071.01070.00
006473招商中债1-5年进出口行A1.00301.00940.02
006474招商中债1-5年进出口行C1.00301.00920.03
006475国泰嘉睿纯债债券1.00971.02270.03
006476南方原油C------
006477中邮沪港深精选混合110.00
006478长盛多因子策略优选1.03731.03732.56
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A1.00521.00520.03
006482广发可转债债券A1.04251.04250.06
006483广发可转债债券C1.05311.05310.06
006484广发中债1-3年国开债A1.00921.01430.02
006485广发中债1-3年国开债C1.00871.01380.02
006486广发中证1000指数A1.22061.22062.65
006487广发中证1000指数C1.22291.22292.65
006488富荣富开1-3年国开债纯债1.00951.01950.02
006489招商添裕纯债A1.00171.0017-0.01
006490招商添裕纯债C1.00151.0015-0.01
006491南方1-3年国开债A1.01261.01760.02
006492南方1-3年国开债C1.01181.01680.02
006493南方3-5年农发债A1.00591.00990.02
006494南方3-5年农发债C1.00561.00960.02
006495国联安增富一年定开债1.00971.0149--
006496银华安盈短债债券A1.01111.01110.02
006497银华安盈短债债券C1.01141.01140.02
006500建信润利增强债券A1.00021.00020.01
006501建信润利增强债券C1.00011.00010.00
006502财通集成电路产业股票A1.03561.03561.51
006503财通集成电路产业股票C1.03281.03281.50
006504广发汇承定期开放债券1.00971.0157--
006505永赢祥益债券A1.00811.02160.05
006506永赢祥益债券C1.00791.02070.05
006507前海开源裕泽(FOF)------
006508国联安增裕一年定开债1.00691.0118--
006511博道卓远混合A1.25611.25613.09
006512博道卓远混合C1.25171.25173.08
006513鹏扬淳享债券A1.01761.01760.01
006514鹏扬淳享债券C1.01631.01630.01
006515浙商汇金短债E1.01191.01690.02
006516浙商汇金短债A1.01281.01780.02
006517南方吉元短债A1.01381.01380.05
006518南方吉元短债C1.01241.01240.05
006519汇安短债债券A1.01611.01610.02
006520汇安短债债券C1.01521.01520.01
006521汇安短债债券E1.01611.01610.02
006522财通新兴蓝筹混合A1.00091.0009--
006523财通新兴蓝筹混合C1.00021.0002--
006524前海开源MSCI中国A股指数A1.23791.23793.67
006525前海开源MSCI中国A股指数C1.23711.23713.67
006526鹏华优选回报混合1.02471.02470.78
006527富国优质发展混合A1.03301.03302.17
006528富国优质发展混合C1.02961.02962.15
006531华泰柏瑞量化驱动混合C1.05841.05843.60
006532华泰柏瑞量化阿尔法C1.01591.01593.47
006533易方达科融混合1.00401.0040--
006534农银汇理永盛定期开放混合1.00041.0004--
006535恒生前海恒锦裕利A1.00011.00010.01
006536恒生前海恒锦裕利C1.00011.00010.01
006538东海核心价值1.11511.11511.51
006539南方优选价值混合C1.09701.09703.00
006540南方绩优成长混合C1.06503.04473.04
006541南方成份精选混合C0.88131.76702.97
006542财通鸿利中短债债券A1.01801.01800.05
006543财通鸿利中短债债券C1.01691.01690.05
006544平安惠聚纯债债券1.00311.00310.02
006545兴银中短债A1.01861.01860.03
006546兴银中短债C1.01791.01790.03
006547红塔红土盛弘混合A1.07311.07311.77
006548红塔红土盛弘混合C1.07211.07211.77
006550广发景润纯债1.00801.01400.02
006551中庚价值领航混合1.25141.25141.59
006552广发汇兴3个月定期开放债券1.01291.0206--
006553国投瑞银恒泽中短债C1.01121.01120.05
006554华安鼎益债券C1.02741.02740.03
006555浦银安盛全球智能科技(QDII)------
006556海富通研究精选混合C1.01931.01932.67
006557海富通研究精选混合A1.02811.02812.67
006558永赢通益债券A1.00481.01670.01
006559永赢通益债券C1.00621.01810.02
006560华夏四川国改ETF联接A1.02701.02700.75
006561华夏四川国改ETF联接C1.02641.02640.75
006562中欧短债债券C1.04671.09970.02
006563安信优享纯债债券1.01041.01040.01
006567中泰星元灵活配置混合1.14621.14622.35
006568国联安行业领先混合1.01721.01723.66
006569国联安中证医药100C0.95580.95582.72
006570中金金元A1.01071.01070.03
006571中金金元C1.01991.01990.04
006572宝盈盈泰纯债债券C1.08051.08050.04
006576永赢诚益债券A1.00371.01420.09
006577永赢诚益债券C1.00311.01320.09
006578泰康中证港股通非银指数A1.18091.18092.64
006579泰康中证港股通非银指数C1.18031.18032.64
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1.00971.00970.05
006583中信保诚景泰债券A1.011.010.01
006584中信保诚景泰债券C1.00881.00880.00
006585南方宝元债券C2.07723.49720.91
006586南方安裕混合C1.11041.11040.89
006587南方优享分红混合C1.00711.00712.91
006588中加聚利纯债定开A1.01111.0237--
006589中加聚利纯债定开C1.01081.0225--
006590南方新优享灵活配置混合C2.50302.50302.83
006591广发景明中短债A1.01191.01440.03
006592广发景明中短债C1.01111.01330.03
006593博道中证500增强A1.15761.2576--
006594博道中证500增强C1.15681.2568--
006596国泰聚禾纯债债券1.00211.01160.02
006597国泰利享中短债债券A1.00801.00800.02
006598国泰利享中短债债券C1.00691.00690.02
006599国寿安保安丰纯债债券1.01671.01670.01
006600人保沪深300指数1.02901.02902.32
006601国融融泰灵活配置混合A1.01881.01881.51
006602国融融泰灵活配置混合C1.01371.01371.51
006603嘉实互融精选股票1.00991.00990.52
006606泓德裕丰中短债债券A1.01741.01740.02
006607泓德裕丰中短债债券C1.01621.01620.01
006610银华远见混合发起式1.03341.0334--
006611人保中证500指数1.24581.24583.09
006612银华信用精选一年定开债1.02601.0260--
006613富荣富金专项金融债纯债1.00291.0029--
006614嘉实港股通新经济指数C0.99500.99500.94
006618长江可转债债券A1.05771.05771.28
006619长江可转债债券C1.05601.05601.29
006624中泰玉衡价值优选混合1.01011.0101--
006625汇安嘉鑫纯债债券1.141.140.00
006626山西证券超短债A1.00751.00750.02
006627山西证券超短债C1.00701.00700.03
006629招商鑫悦中短债A1.01791.01790.01
006630招商鑫悦中短债C1.01781.01780.00
006631鑫元臻利A1.00401.00400.01
006632鑫元臻利C1.00301.00300.00
006633博时中债1-3政金债指数A1.01031.01030.02
006634博时中债1-3政金债指数C1.011.010.02
006635永赢伟益债券1.01321.01320.10
006638人保鑫盛纯债A1.01281.01280.01
006639人保鑫盛纯债C1.01151.01150.02
006640中金新元一年定开债A1.02191.0219--
006641中金新元一年定开债C1.02071.0207--
006642华泰保兴吉年利定开1.17561.1756--
006643华泰柏瑞核心优势混合1.03811.03814.83
006644弘毅远方消费升级混合1.07361.0736--
006645银华安丰中短期债券1.01301.01300.03
006646汇添富短债债券A1.01281.01280.01
006647汇添富短债债券C1.01171.01170.02
006650招商安庆债券1.00351.00350.07
006652富国金融地产行业混合1.32041.32045.95
006653南方畅利定开债发起式1.00981.00980.03
006654华泰紫金季季享定开债A1.01581.0158--
006655华泰紫金季季享定开债C1.01521.0152--
006656方正富邦中证500ETF联接A11--
006657方正富邦中证500ETF联接C11--
006660永赢昌益债券A1.00861.00860.00
006661永赢昌益债券C1.00301.00300.00
006662易方达安悦超短债A1.01481.01480.02
006663易方达安悦超短债C1.01471.01470.02
006664易方达安悦超短债F1.01491.01490.02
006665华夏鼎康债券A1.00531.00530.03
006666华夏鼎康债券C1.00521.00520.04
006668华夏中短债债券A1.00251.00650.02
006669华夏中短债债券C1.00251.00550.03
006670广发景秀纯债债券1.00051.0005--
006672广发招财短债债券A1.00541.00540.03
006673广发招财短债债券C1.00471.00470.02
006674大成景旭纯债债券B1.07491.16740.01
006677中银稳汇短债债券A1.00911.00910.02
006678中银稳汇短债债券C1.00891.00890.03
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1.01181.01180.03
006682景顺长城中证500增强1.02171.0217--
006683富国国有企业债债券D1.00711.01510.03
006684富国信用债债券D1.04051.04950.03
006685农银汇理永安混合1.02981.02980.42
006686人保安惠三个月定开债1.01221.0122--
006687方正富邦深证100ETF联接A1.08361.08363.26
006688方正富邦深证100ETF联接C1.07671.07673.26
006690泰达宏利添利债券A1.00411.00410.03
006691泰达宏利添利债券C1.00361.00360.03
006692金信消费升级股票A1.11061.11063.51
006693金信消费升级股票C1.10931.10933.52
006694新华恒稳添利债券A110.00
006695新华鑫日享中短债C1.01361.01360.02
006696汇添富3年封闭研究混合1.03911.0391--
006697华宝中证银行ETF联接C1.07651.07652.79
006698红土创新沪深300增强A1.04041.04043.48
006699红土创新沪深300增强C1.03961.03963.47
006700红土创新稳健混合A1.00211.0021--
006701红土创新稳健混合C1.00181.0018--
006702国富恒嘉短债债券A1.00801.0080-0.01
006703国富恒嘉短债债券C1.00721.00720.00
006704易方达MSCI中国A股联接A1.00661.00660.83
006705易方达MSCI中国A股联接C1.00641.00640.83
006707永赢宏益债券A1.00381.01130.03
006708永赢宏益债券C1.00441.01190.03
006709工银瑞信聚盈混合A1.00231.00230.08
006710工银瑞信聚盈混合C1.00101.00100.09
006712前海开源MSCI中国A股消费A1.18051.18054.01
006713前海开源MSCI中国A股消费C1.181.184.01
006714博时富源纯债债券1.00171.00170.01
006715东方永泰纯债1年A1.00441.00440.04
006716东方永泰纯债1年C1.00361.00360.04
006717平安惠金定开债C1.10441.10440.04
006720平安核心优势混合A1.02731.02732.62
006721平安核心优势混合C1.02441.02442.61
006722天弘穗利一年定开债A1.00041.0004--
006723天弘穗利一年定开债C0.99990.9999--
006725国泰丰盈纯债债券0.99870.9987-0.02
006726农银汇理多因子股票1.02101.02102.19
006727博时中债3-5进出口行A1.00501.00500.01
006728博时中债3-5进出口行C1.00471.00470.01
006731方正富邦富利纯债A1.00881.00880.03
006732方正富邦富利纯债C1.00801.00800.03
006733博时创业板ETF联接C1.39961.39963.83
006734国金惠鑫短债债券A0.99910.9991-0.09
006735国金惠鑫短债债券C0.99910.9991-0.09
006736国投瑞银先进制造混合1.00501.00500.32
006742南方臻元债券1.00681.00680.06
006743中融央视财经50ETF联接A1.00061.0006--
006744中融央视财经50ETF联接C1.00051.0005--
006745交银中债1-3年农发债指数A1.00221.00420.02
006746交银中债1-3年农发债指数C110.00
006747东海祥利纯债1.00411.00410.01
006748富国中证价值ETF联接1.20431.20432.70
006749东兴核心成长混合A1.00271.00270.00
006750富国德利纯债定开债1.00181.0018--
006751富国互联科技股票0.99980.9998--
006755东兴核心成长混合C0.99970.99970.00
006758农银汇理金禄债券1.00451.01080.03
006761银河家盈债券1.00321.00920.00
006762国泰聚享纯债债券1.00431.0043-0.01
006763汇添富养老2030混合(FOF)------
006764景顺长城景泰鑫利纯债1.00571.00570.03
006765招商中债1-5年农发行A1.00011.00010.01
006766招商中债1-5年农发行C1.00011.00010.01
006767银河嘉裕债券1.00381.00380.02
006768华安沪港深优选混合1.00381.00380.14
006770华富恒玖3个月定开债C1.00271.00270.12
006771永赢合益债券1.00121.0012--
006772汇添富丰润中短债1.00351.00850.02
006773国寿安保尊荣中短债债券A1.00781.0078--
006774国寿安保尊荣中短债债券C1.00731.0073--
006776华夏鼎略债券A1.00061.00060.05
006777华夏鼎略债券C0.99780.99780.05
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1.00411.0041--
006781汇丰晋信港股通精选股票1.00021.00020.02
006782国泰信利三个月定开债1.00041.0004--
006783红土创新中证500增强A1.09291.09293.01
006784红土创新中证500增强C1.09271.09273.00
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1.00761.0076--
006789中信保诚景丰债券A1.00351.0035-0.04
006790中信保诚景丰债券C1.00411.0041-0.03
006793交银稳鑫短债债券A1.00471.00470.02
006794交银稳鑫短债债券C1.00401.00400.02
006796富国消费升级混合1.02651.02651.53
006797嘉实中短债债券A1.0022----
006798嘉实中短债债券C1.0016----
006799财通鸿运中短债债券A1.00511.00510.02
006800财通鸿运中短债债券C1.00441.00440.02
006803嘉实互通精选股票1.00681.00680.58
006804富国短债债券型A1.00631.00630.02
006805富国短债债券型C1.00551.00550.02
006813博时汇悦回报混合1.01351.01350.63
006814凯石淳行业精选混合C1.01151.01152.81
006815凯石涵行业精选混合C1.25911.25912.41
006816泰康港股通地产指数A1.08271.08271.88
006817泰康港股通地产指数C1.08211.08211.87
006818安信盈利驱动股票A1.02921.02922.17
006819安信盈利驱动股票C1.02891.02892.17
006822凯石湛混合A0.99590.9959--
006823凯石湛混合C0.99580.9958--
006824创金合信鑫日享短债债券A1.01261.01260.04
006825创金合信鑫日享短债债券C1.01111.01110.04
006826华宝宝裕债券A1.00141.00140.02
006827中加瑞鑫纯债债券1.00491.0049--
006832鹏扬添利增强债券A110.00
006833鹏扬添利增强债券C110.00
006834工银尊享短债债券A1.00381.00380.02
006835工银尊享短债债券C1.00311.00310.02
006837银华信用四季红债券C1.08701.08700.00
006838鑫元荣利三个月定开债1.00361.0036--
006841嘉实致享纯债债券1.00421.00420.01
006842南方国利6个月定开债1.00601.0060--
006848博时中债5-10农发行A1.00061.0006--
006849博时中债5-10农发行C1.00061.0006--
006850永赢颐利债券1.00191.00440.02
006851平安中短债债券E1.00931.00930.04
006852永赢迅利中高等级短债债券1.00531.00530.02
006857蜂巢卓睿灵活配置混合A1.04401.0440--
006858蜂巢卓睿灵活配置混合C1.04331.0433--
006865泰康安惠纯债债券C1.03991.03990.04
006867易方达丰华债券C1.00771.00770.33
006868华夏科技成长股票1.00011.0001--
006870广发景和中短债A1.00081.0008--
006871广发景和中短债C1.00071.0007--
006874创金恒兴中短债债券A1.00111.0011--
006875创金恒兴中短债债券C1.00091.0009--
006876国投瑞银稳健养老(FOF)------
006884汇添富AAA级信用纯债A1.00171.00170.02
006885汇添富AAA级信用纯债C1.00131.00130.01
006886工银养老2050混合(FOF)------
006887诺德新生活混合A110.00
006888诺德新生活混合C110.00
006889平安惠鸿纯债债券1.00331.00330.02
006890上投摩根领先优选混合11--
006891华夏养老2050五年(FOF)------
006893汇添富丰利短债债券1.00691.00690.03
006898天弘弘丰增强回报债券A1.00061.0006--
006899天弘弘丰增强回报债券C1.00051.0005--
006901上银慧祥利债券A1.00471.00470.02
006902长盛安鑫中短债A1.00101.0010-0.02
006903长盛安鑫中短债C1.00061.0006-0.02
006906创金合信鑫收益混合E1.04501.04500.00
006907银华安鑫短债债券A1.00341.00340.01
006908银华安鑫短债债券C1.00301.00300.01
006912长城久泰沪深300指数C1.67361.67363.44
006913南方华元A1.00191.00190.03
006914南方华元C1.00161.00160.03
006915南方亨元债券A1.00251.00250.01
006916南方亨元债券C1.00301.00300.01
006917上银慧祥利债券C1.00421.00420.02
006919国寿安保泰和纯债债券1.00331.00330.08
006921南方智诚混合1.00721.0072--
006922华宝宝裕债券C------
006923前海开源沪港深非周期股票A1.00311.0031--
006924前海开源沪港深非周期股票C1.00301.0030--
006925永赢中债1-3年政金债指数1.00101.0010--
006927浙商汇金聚鑫定开债发起式1.00031.0003--
006928长城创业板指数增强C1.13411.13413.86
006929博时富融纯债债券1.00341.00340.01
006932平安0-3年政策性金融债A1.00221.00220.01
006933平安0-3年政策性金融债C1.00221.00220.01
006934平安3-5年政策性金融债A1.00241.00240.01
006935平安3-5年政策性金融债C1.00221.00220.01
006936华安安盛3个月定开债1.00381.0038--
006937工银沪深300指数C1.08381.08383.60
006938鹏华中证500指数(LOF)C1.27401.27403.16
006939鹏华沪深300指数(LOF)C1.22101.22103.65
006941国泰惠盈纯债债券1.00331.00330.02
006942华泰柏瑞量化明选A11--
006943华泰柏瑞量化明选C0.99990.9999--
006947华宝中短债债券A1.00091.00090.01
006948华宝中短债债券C1.00071.00070.00
006949前海开源乾利定期开放债券0.99840.9984--
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1.00031.0003--
006955国泰惠富纯债债券1.00081.00080.00
006956鹏华永润0.99680.9968--
006958鹏华永融1.00191.0019--
006961南方7-10年国开债A1.00111.0011--
006962南方7-10年国开债C1.00111.0011--
006965财通安瑞短债债券A1.00101.0010--
006966财通安瑞短债债券C1.00091.0009--
006973太平睿盈混合1.00021.00020.00
006974金鹰鑫日享债券A1.00041.0004--
006975金鹰鑫日享债券C1.00041.0004--
006985兴全恒裕债券1.00171.0017--
006986平安季添盈定开债A1.00191.0019--
006987平安季添盈定开债C11--
006988平安季添盈定开债E1.00171.0017--
006989建信中短债纯债债券A1.00121.00120.01
006990建信中短债纯债债券C1.00101.00100.01
006993鑫元承利三个月定开债1.00211.0021--
006995南方惠利6个月定开债A1.00041.0004--
006996南方惠利6个月定开债C1.00041.0004--
006998广发景兴中短债A1.00051.0005--
006999广发景兴中短债C1.00041.0004--
007000鹏华中债1-3年国开行债A1.00111.00110.01
007001鹏华中债1-3年国开行债C1.00111.00110.01
007006融通超短债债券A1.00061.00060.00
007007融通超短债债券C1.00051.00050.00
007010国寿安保中债1-3年指数A1.00231.0023--
007011国寿安保中债1-3年指数C1.00231.0023--
007012湘财长顺混合发起式A1.00031.00030.02
007013湘财长顺混合发起式C1.00031.00030.02
007020华安添鑫中短债C0.99980.99980.00
007025南方鑫利3个月定开债11--
007026建信中债1-3年国开债A1.00041.00040.01
007027建信中债1-3年国开债C1.00041.00040.01
007028易方达中证500ETF联接A1.00081.00080.08
007029易方达中证500ETF联接C1.00081.00080.08
007030银华安享短债债券A1.00111.0011--
007031银华安享短债债券C1.00101.0010--
007034中科沃土沃安中短利率C1.07871.07870.01
007035中银中债1-3年期国开债指数1.00071.0007--
007036前海联合永兴纯债C1.22271.2577-0.03
007038前海联合添惠纯债C1.05501.05500.03
007039前海联合沪深300指数C1.14421.14423.56
007040前海联合泳隆混合C1.07741.07740.02
007041前海联合泳涛混合C1.14741.14744.23
007042前海联合泳隽混合C0.91870.91874.22
007043前海联合泓鑫混合C1.11751.11752.40
007046方正富邦创新动力混合C1.13471.13472.87
007048平安安心灵活配置混合C1.03501.03500.04
007049平安鑫安混合E1.04491.04490.01
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C1.00551.00550.03
007075富国产业债券C1.08501.08500.00
007076汇添富中证医药ETF联接A1.00071.0007--
007077汇添富中证医药ETF联接C1.00071.0007--
007089国投中证500指数量化增强C1.22221.22222.91
007096大成沪深300指数C1.05191.05193.46
007099安信尊享添益债券C1.07781.07780.07
007100中银添利债券发起E1.27401.27400.47
007111前海联合国民健康混合C0.97200.97200.62
007115金元顺安桉盛债券C1.09281.09280.08
007119睿远成长价值混合A1.00041.0004--
007120睿远成长价值混合C1.00041.0004--
020001国泰金鹰增长混合0.97184.89662.83
020002国泰金龙债券A1.06801.840.57
020003国泰金龙行业精选0.48504.84903.63
020005国泰金马稳健1.02304.88703.86
020009国泰金鹏蓝筹0.89402.52103.47
020010国泰金牛创新成长混合1.21302.25802.36
020011国泰沪深300指数A0.84381.20793.48
020012国泰金龙债券C1.05101.80800.57
020015国泰区位优势混合2.37102.41603.40
020018国泰金鹿混合1.19641.65292.56
020019国泰双利债券A1.44801.71400.56
020020国泰双利债券C1.40401.65600.57
020021国泰上证180金融联接1.23201.70204.26
020022国泰策略价值灵活配置混合1.44801.44803.50
020023国泰事件驱动策略混合2.582.583.86
020026国泰成长优选混合2.33402.85603.83
020033国泰民安增利债券A1.08071.46970.05
020034国泰民安增利债券C1.07771.44240.05
040001华安创新混合0.68803.48703.15
040002华安中国A股增强指数0.78303.773.71
040004华安宝利配置混合1.26404.25303.44
040005华安宏利混合4.30234.92233.75
040007华安中小盘成长混合1.54502.85992.46
040008华安策略优选混合1.71613.25243.85
040009华安稳定债券A1.14591.75280.19
040010华安稳定债券B1.14451.70270.18
040011华安核心优选混合1.80252.91252.16
040012华安强化债券A1.23301.86400.57
040013华安强化债券B1.22601.80500.57
040015华安动态灵活配置1.56502.17803.37
040016华安行业轮动混合1.59702.33302.89
040018华安香港精选------
040019华安稳固收益债券C1.09701.53400.09
040020华安升级主题混合1.301.803.01
040021华安大中华升级------
040022华安可转债债券A1.22501.22501.83
040023华安可转债债券B1.18901.18901.89
040025华安科技动力混合3.12803.91502.49
040026华安信用四季红债券A1.061.44500.00
040035华安逆向策略混合2.68503.06502.83
040036华安安心收益债券A1.11301.58800.36
040037华安安心收益债券B1.10101.59100.36
040040华安纯债债券A1.07011.30110.03
040041华安纯债债券C1.06901.28770.03
040045华安添鑫中短债A0.99981.2793-0.01
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1.42801.42803.68
040190华安上证龙头联接1.31601.31603.46
050001博时价值增长混合0.79103.29302.73
050002博时沪深300指数A1.44153.43843.66
050004博时精选混合A1.75663.47762.99
050006博时稳定价值债券B1.51901.880.07
050007博时平衡配置0.98502.44201.86
050008博时第三产业混合0.71402.80502.44
050009博时新兴成长混合0.64502.993.20
050010博时特许价值混合A1.60102.04103.83
050011博时信用债券A/B2.47402.58901.77
050012博时策略配置1.35501.37903.20
050013博时上证超大盘联接1.03141.03142.84
050014博时创业成长混合A1.82901.90102.75
050015博时大中华亚太精选股票------
050016博时宏观回报债券A/B1.28101.380.47
050018博时行业轮动混合1.17501.17503.62
050019博时转债增强债券A1.38401.38902.22
050020博时抗通胀增强回报------
050021博时创业板ETF联接A1.39971.39973.84
050022博时回报灵活配置1.08601.88702.36
050023博时天颐债券A1.31101.56400.46
050024博时上证自然资源联接0.64650.64652.18
050025博时标普500ETF联接A------
050026博时医疗保健行业混合A1.67501.81403.27
050027博时信用债纯债债券A1.09401.43300.09
050028博时安心收益定期债券A0.93101.3460--
050030博时亚洲票息收益债券------
050106博时稳定价值债券A1.55101.93500.06
050111博时信用债券C2.422.51701.77
050116博时宏观回报债券C1.27101.35700.39
050119博时转债增强债券C1.35801.36202.26
050123博时天颐债券C1.27201.51500.47
050128博时安心收益定期债券C0.931.3190--
050201博时价值增长贰号混合0.64502.102.71
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A1.24864.37723.08
070002嘉实增长混合10.515011.16602.11
070003嘉实稳健混合1.20803.30903.07
070005嘉实债券1.28602.29800.23
070006嘉实服务增值行业混合5.09105.61102.41
070009嘉实超短债债券1.05231.45800.01
070010嘉实主题精选1.35102.93401.27
070011嘉实策略混合1.10802.07503.45
070012嘉实海外中国股票混合------
070013嘉实研究精选混合A1.78903.21903.47
070015嘉实多元债券A1.161.66400.35
070016嘉实多元债券B1.15101.62200.35
070017嘉实量化阿尔法混合1.27401.55403.58
070018嘉实回报混合1.17501.62202.80
070019嘉实价值优势混合1.27701.87802.98
070020嘉实稳固债券1.12501.48200.81
070021嘉实主题新动力混合1.77901.77902.83
070022嘉实领先成长混合1.94902.39403.78
070023嘉实深证基本面120联接A1.82591.82593.88
070025嘉实信用债券A1.18401.44900.25
070026嘉实信用债券C1.17101.41500.26
070027嘉实周期优选混合1.891.953.56
070030嘉实中创400ETF联接A1.44121.44122.85
070031嘉实全球房地产------
070032嘉实优化红利混合1.51202.36503.49
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C1.17231.17233.12
070099嘉实优质企业混合1.42502.63702.96
080001长盛成长价值1.103.73502.33
080002长盛创新先锋1.08842.33472.42
080003长盛积极配置债券1.12651.70450.81
080005长盛量化红利混合1.32802.23402.63
080006长盛环球行业混合(QDII)------
080007长盛同鑫行业配置混合0.98501.01603.25
080008长盛战略新兴产业混合A1.94301.99302.70
080012长盛电子信息产业混合1.30202.333.17
080015长盛中小盘精选混合0.74100.74102.21
090001大成价值增长0.90473.89381.56
090002大成债券A/B1.05012.18030.48
090003大成蓝筹稳健0.88893.45892.83
090004大成精选增值1.07053.49152.75
090006大成2020生命周期混合0.70102.52300.72
090007大成策略回报混合1.03602.74602.37
090009大成行业轮动混合1.49801.49804.03
090010大成中证红利指数1.89201.89202.66
090011大成核心双动力混合1.00101.60103.20
090012大成深证成长40联接0.89400.89403.71
090013大成竞争优势混合1.25802.26804.14
090015大成内需增长混合2.61302.61302.96
090016大成消费主题混合0.85901.11601.90
090017大成可转债增强债券1.08701.09701.49
090018大成新锐产业混合1.65302.15301.85
090019大成景恒混合A1.33401.78602.69
090020大成健康产业混合0.88300.88302.44
092002大成债券C1.06672.12440.47
096001大成标普500------
100016富国天源沪港深平衡混合1.57703.292.74
100018富国天利增长债券1.29152.53450.09
100020富国天益价值混合1.39654.77783.52
100022富国天瑞强势0.54374.35852.84
100026富国天合稳健优选混合1.27333.51882.78
100029富国天成红利混合1.06612.40213.11
100032富国中证红利指数增强1.162.76302.65
100035富国优化增强债券A/B1.68201.74700.12
100037富国优化增强债券C1.61501.680.12
100038富国沪深300指数增强1.74301.90303.69
100039富国通胀通缩主题轮动混合1.80701.85703.38
100050富国全球债券------
100051富国可转债1.511.511.07
100053富国上证综指联接1.22401.22402.68
100055富国全球科技互联网(QDII)------
100056富国低碳环保混合2.27802.27802.06
100058富国产业债券A1.08501.480.00
100060富国高新技术产业混合1.99902.41903.15
100061富国中国中小盘混合------
100066富国纯债债券发起A/B1.07801.30900.09
100068富国纯债债券发起C1.07501.27900.00
100072富国强回报A/B级1.51101.54100.00
100073富国强回报C级1.45801.48800.07
110001易方达平稳增长2.86804.18302.76
110002易方达策略成长3.02704.773.56
110003易方达上证50指数A1.59333.46333.75
110005易方达积极成长0.64704.67222.83
110007易方达稳健收益债券A1.32262.14720.88
110008易方达稳健收益债券B1.32572.19030.88
110009易方达价值精选混合1.08092.95793.51
110010易方达价值成长混合1.71412.02814.32
110011易方达中小盘混合4.45984.84983.85
110012易方达科汇灵活配置混合1.44105.86502.42
110013易方达科翔混合2.74207.82803.79
110015易方达行业领先混合2.332.64603.65
110017易方达增强回报债券A1.28102.12101.11
110018易方达增强回报债券B1.26902.05401.12
110019易方达深证100ETF联接A1.13971.13973.78
110020易方达沪深300ETF联接1.32461.32463.57
110021易方达上证中盘ETF联接A1.37331.37333.82
110022易方达消费行业2.52702.52703.74
110023易方达医疗保健行业混合1.81501.81502.95
110025易方达资源行业混合0.89300.89302.17
110026易方达创业板ETF联接A1.74461.74463.86
110027易方达安心回报债券A1.67202.55801.52
110028易方达安心回报债券B1.65802.51201.53
110029易方达科讯混合1.05325.56623.53
110030易方达沪深300量化增强2.32332.32333.67
110031易方达恒生国企ETF联接A1.21041.21040.79
110032易方达恒生国企ETF联接现汇A0.17980.17980.73
110033易方达恒生国企ETF联接现钞A0.17980.17980.73
110035易方达双债增强债券A1.37201.52200.81
110036易方达双债增强债券C1.33101.48100.76
110037易方达纯债债券A1.13701.36900.09
110038易方达纯债债券C1.13401.33800.09
112002易方达策略成长二号0.90703.11703.54
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1.53593.05290.98
121002国投瑞银景气行业混合1.28783.40413.45
121003国投瑞银核心企业混合0.71292.35793.35
121005国投瑞银创新动力混合0.62852.93342.51
121006国投瑞银稳健增长1.44802.54402.12
121008国投瑞银成长优选混合0.52602.66592.77
121009国投瑞银稳定增利债券A1.04961.75320.33
121010国投瑞银瑞源灵活配置混合1.35291.60322.47
121012国投瑞银优化增强债券A/B1.47701.81100.68
128112国投瑞银优化增强债券C1.46601.77200.69
150103银河银泰混合1.03864.16863.44
150305国寿安保中证养老产业分级A1.01301.1850--
150306国寿安保中证养老产业分级B1.23100.2940--
150968银河研究精选混合1.12013.81704.21
151001银河稳健1.49214.59302.51
151002银河收益债券1.44303.05300.59
160105南方积极配置混合(LOF)0.93443.062.93
160106南方高增长混合(LOF)1.01603.54202.29
160119南方中证500ETF联接A1.39401.49403.14
160121南方金砖四国指数(QDII)------
160123南方中债10年期国债A1.26811.2981-0.04
160124南方中债10年期国债C1.23041.2604-0.04
160125南方香港优选股票(QDII)------
160127南方新兴消费增长分级1.09702.29103.78
160128南方金利定开债(LOF)A1.06201.48200.09
160129南方金利定开债(LOF)C1.05901.45900.00
160130南方永利1年定开债A1.00701.47300.20
160131南方聚利1年定开债A1.07201.350.09
160132南方永利C0.99101.450.20
160133南方天元2.36802.36802.56
160134南方聚利1年定开债C1.06401.33400.09
160135南方中证高铁产业指数分级0.83380.52262.43
160136南方中证国有企业改革指数分级0.94260.69483.61
160137南方中证互联网指数分级1.19870.85373.44
160138南方恒生中国企业精明指数A1.10811.10810.95
160139南方恒生中国企业精明指数C1.09981.09980.95
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)1.05541.05540.23
160211国泰中小盘成长混合(LOF)2.01703.01103.92
160212国泰估值优势混合(LOF)2.02802.02803.89
160213国泰纳斯达克100指数------
160215国泰价值经典混合(LOF)1.43302.04302.95
160216国泰商品------
160217国泰互利分级债券1.12831.49930.49
160218国泰国证房地产行业指数分级1.14241.97064.73
160219国泰国证医药卫生指数分级1.27331.60092.76
160220国泰民益混合(LOF)A1.23681.23682.52
160221国泰国证有色金属行业指数分级0.79940.59312.33
160222国泰国证食品饮料行业指数分级1.44972.12594.27
160223国泰创业板指数(LOF)0.80030.80033.88
160224国泰深证TMT50指数分级0.97820.69903.34
160225国泰国证新能源汽车指数0.84110.84112.42
160226国泰民益混合(LOF)C1.25651.25652.52
160311华夏蓝筹1.55105.12104.09
160314华夏行业混合(LOF)1.00606.09603.18
160322华夏港股通精选股票LOF1.04071.09071.72
160323华夏磐泰混合(LOF)0.98520.98520.18
160324华夏磐晟混合(LOF)0.99060.99064.76
160415华安量化多因子混合(LOF)1.23311.10543.27
160416华安标普全球石油指数------
160417华安沪深300指数分级1.35041.53943.61
160418华安中证银行指数分级0.85770.95662.78
160419华安中证全指证券公司指数分级1.03610.66217.32
160420华安创业板50指数分级1.08630.27964.00
160421华安智增精选混合1.01601.01603.86
160422华安创业板50联接1.14610.80833.98
160505博时主题行业混合(LOF)1.58605.47902.45
160512博时卓越品牌混合(LOF)1.77901.93603.85
160513博时稳健回报债券(LOF)A1.47701.55200.20
160514博时稳健回报债券(LOF)C1.29701.39700.23
160515博时安丰18个月定开债A1.07501.44300.00
160516博时中证800证券保险分级1.23250.83416.64
160517博时中证银行指数分级1.00961.11012.81
160518博时睿远1.16801.16803.64
160519博时睿利事件驱动(LOF)1.041.043.17
160520博时弘盈定期开放混合A1.04601.04601.16
160521博时弘盈定期开放混合C1.02401.02401.16
160522博时睿益事件驱动混合(LOF)0.98600.98603.68
160523博时安丰18个月定开债C1.03501.08800.10
160524博时弘泰混合1.181.18--
160602鹏华普天债券A1.291.96400.08
160603鹏华普天收益混合1.323.82102.48
160605鹏华中国501.33203.70204.55
160607鹏华价值优势混合(LOF)0.70303.95703.23
160608鹏华普天债券B1.25101.87400.08
160610鹏华动力增长0.93301.82802.19
160611鹏华优质治理混合(LOF)0.78100.912.36
160612鹏华丰收债券1.14701.70700.53
160613鹏华盛世创新混合(LOF)1.33102.50202.78
160615鹏华沪深300指数(LOF)A1.59601.65603.70
160616鹏华中证500指数(LOF)A1.20501.20503.17
160617鹏华丰润债券(LOF)1.09381.55220.02
160618鹏华丰泽债券(LOF)1.28641.65140.03
160620鹏华资源分级1.05300.77802.63
160621鹏华丰和债券(LOF)A1.10501.44700.36
160622鹏华丰利债券(LOF)1.02701.29100.20
160624鹏华消费领先混合1.76701.64303.03
160625鹏华证券保险分级1.26601.81806.57
160626鹏华信息分级1.12501.70703.78
160627鹏华策略优选混合1.40601.25703.08
160628鹏华地产分级1.11601.79705.18
160629鹏华传媒分级1.06401.21803.40
160630鹏华中证国防指数分级0.80301.13303.21
160631鹏华银行分级0.93701.01902.85
160632鹏华酒分级11.56702.93
160633鹏华证券分级1.01900.59707.38
160634鹏华环保分级0.84100.61102.31
160635鹏华中证医药卫生(LOF)1.04700.952.65
160636鹏华互联网分级0.95400.62303.58
160637鹏华创业板分级1.14900.50203.89
160638鹏华一带一路分级1.17900.52702.43
160639鹏华高铁分级0.95100.39502.37
160640鹏华新能源分级1.18300.47302.25
160642鹏华增瑞混合(LOF)0.93470.93472.39
160643鹏华中证空天一体(LOF)0.87940.87943.18
160644鹏华港美互联股票------
160706嘉实沪深300ETF联接A1.10432.99563.65
160716嘉实基本面50指数(LOF)A1.57031.57033.07
160717嘉实恒生中国企业0.84120.84121.03
160718嘉实多利分级债券0.96361.34310.29
160719嘉实黄金------
160720嘉实中证企业债指数A1.13961.24800.04
160721嘉实中证企业债指数C1.13831.24220.04
160722嘉实惠泽混合(LOF)1.07151.09592.80
160723嘉实原油(QDII-LOF)------
160724嘉实沪深300ETF联接C1.16241.16243.65
160725嘉实基本面50指数(LOF)C1.10511.10513.07
160726嘉实瑞享定期混合1.13941.13943.80
160805长盛同智优势0.75712.33732.62
160806长盛同庆中证800(LOF)1.41801.29903.50
160807长盛沪深3001.28101.33103.56
160808长盛同瑞200分级0.91901.64303.37
160812长盛同益成长回报1.41804.73303.28
160813长盛同盛成长优选0.76903.20102.95
160814长盛中证金融地产指数分级0.8470--4.57
160910大成创新成长混合1.03302.41802.79
160915大成景丰债券(LOF)1.12201.65800.18
160916大成优选混合(LOF)2.81502.20102.55
160918大成中小盘混合(LOF)1.935.03403.32
160919大成产业升级股票1.283.26602.73
160921大成多策略混合(LOF)0.90900.93101.45
160922大成恒生综合中小型股指数1.04901.04901.35
160923大成海外中国机会混合------
160924大成恒生指数1.03701.03700.97
160925大成中华沪深港300指数1.00051.00050.01
161005富国天惠成长混合A2.02594.81393.49
161010富国天丰强化债券(LOF)1.08901.69600.18
161014富国汇利回报1.19751.67110.13
161015富国天盈债券(LOF)1.01801.67900.10
161017富国中证5001.89502.07503.21
161019富国新天锋债券(LOF)1.05651.45700.12
161022富国创业板指数分级1.11501.59203.91
161024富国中证军工指数分级1.23701.61503.95
161025富国中证移动互联网指数分级0.92701.41803.46
161026富国中证国企改革指数分级0.87101.20403.69
161027富国中证全指证券公司指数分级1.02300.60707.46
161028富国中证新能源汽车指数分级10.68802.25
161029富国中证银行指数分级1.03901.12602.87
161030富国中证体育产业指数分级1.24200.53501.89
161031富国中证工业4.0指数分级1.20400.48402.64
161032富国中证煤炭指数分级0.96400.62903.66
161033富国中证智能汽车(LOF)0.92700.92702.66
161035富国中证医药主题指数增强1.02501.02503.12
161036富国中证娱乐主题指数增强型0.69730.69733.03
161037富国中证高端制造指数增强型1.04371.04373.13
161038富国新兴成长量化精选混合0.98210.98213.41
161039富国中证1000指数增强1.13551.13552.93
161115易方达岁丰添利债券(LOF)1.44302.02700.56
161116易方达黄金主题------
161117易方达永旭定开债1.08401.48700.00
161118易方达中小板指数分级0.9145--3.79
161119易方达新综合债券A1.35521.35520.01
161120易方达新综合债券C1.33291.33290.02
161121易方达银行分级0.9695--2.82
161122易方达生物分级1.0717--3.02
161123易方达重组分级0.9721--2.84
161124易方达香港小型股指数A1.13881.13880.94
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)1.04821.04820.19
161132易方达科顺定开混合1.09851.09851.48
161207国投瑞银沪深3001.221.36203.57
161211国投沪深300金融地产联接1.66781.66784.47
161213国投瑞银消费服务指数1.57801.57803.54
161216国投瑞银双债债券(LOF)A1.131.66200.09
161217国投瑞银中证指数0.65500.65502.18
161219国投瑞银新兴产业混合1.35702.41102.26
161221国投瑞银双债债券C1.131.48800.18
161222国投瑞银瑞利混合(LOF)1.21801.251.84
161223国投瑞银中证创业指数分级1.200.512.74
161224国投瑞银新丝路混合(LOF)1.03501.19202.68
161225国投瑞银瑞盈混合(LOF)1.19401.21502.75
161226国投瑞银白银期货(LOF)0.75300.7530-1.57
161227国投瑞银深证100指数0.97801.853.82
161229国投瑞银中国价值发现股票------
161232国投瑞银瑞盛混合(LOF)0.68200.68201.94
161233国投瑞银瑞泰多策略混合1.03411.03411.06
161505银河通利债券(LOF)A1.16601.55600.17
161506银河通利债券(LOF)C1.20201.55200.17
161601融通新蓝筹混合0.91063.21563.60
161603融通债券A/B1.24201.95600.08
161604融通深证1001.15102.76903.88
161605融通蓝筹成长混合1.16402.87701.48
161606融通行业景气混合1.32703.26703.59
161607融通巨潮100指数A(LOF)1.20602.79903.97
161609融通动力先锋混合1.73702.28202.36
161610融通领先成长混合(LOF)1.04703.06903.66
161611融通内需驱动混合1.05401.17402.03
161612融通深证成份指数A0.84600.85603.55
161613融通创业板指数A0.81202.07203.97
161614融通四季添利债券(LOF)1.07501.45500.00
161616融通医疗保健行业混合1.19301.55704.10
161618融通岁岁添利定开债A1.13401.44400.09
161619融通岁岁添利定开债B1.131.41900.09
161620融通核心价值混合------
161624融通可转债债券A0.88850.99850.98
161625融通可转债债券C0.87340.98340.98
161626融通通福债券(LOF)A1.08901.73400.09
161627融通通福债券(LOF)C1.08201.230.09
161628融通军工分级0.90400.65503.91
161629融通证券分级1.03200.72107.39
161631融通人工智能指数(LOF)1.03241.03243.48
161693融通债券C1.21501.92200.08
161706招商优质成长混合(LOF)1.72283.63313.66
161713招商信用添利债券(LOF)1.01401.67400.00
161714招商标普金砖四国指数------
161715招商大宗商品(LOF)0.92661.06513.14
161716招商双债增强债券(LOF)C1.231.36900.08
161718招商沪深300高贝塔指数分级0.95661.23494.28
161719招商可转债分级债券0.89301.37600.11
161720招商中证全指证券公司指数分级1.16300.72937.41
161721招商沪深300地产等权重分级1.34571.43445.77
161722招商丰泰混合(LOF)1.03401.03400.39
161723招商中证银行指数分级1.01261.09542.82
161724招商中证煤炭等权指数分级0.94880.68373.90
161725招商中证白酒指数分级1.33271.89164.97
161726招商国证生物医药指数分级1.08010.73623.31
161727招商增荣混合(LOF)1.011.011.30
161728招商战略配售(LOF)1.05011.05010.20
161810银华内需精选混合(LOF)1.59301.51502.91
161811银华沪深300指数分级0.9040--3.43
161812银华深证100分级0.961.19703.90
161815银华抗通胀主题------
161816银华中证等权90分级1.01501.19503.47
161818银华消费分级混合1.16101.25504.22
161819银华中证内地资源指数分级0.94700.63502.27
161820银华纯债信用债券1.11401.43200.09
161823银华永兴纯债债券(LOF)A1.10501.10500.09
161824银华永兴纯债债券(LOF)C1.08901.08900.00
161825银华中证800分级0.851.65203.03
161826银华中证转债指数增强分级1.06601.14502.21
161831银华恒生国企指数分级1.00531.13240.94
161834银华鑫锐定增灵活配置混合0.84600.84601.08
161835银华惠丰定开混合1.09351.09350.11
161902万家增强收益债券1.13012.16260.75
161903万家行业优选混合(LOF)0.94042.92353.19
161907万家中证红利指数(LOF)1.72391.72392.67
161908万家添利债券(LOF)1.02431.65571.03
161910万家新机遇价值驱动A1.28121.75294.31
161911万家强化收益定开债1.05421.41520.06
161912万家社会责任18个月定开A0.99380.9938--
161913万家社会责任18个月定开C0.99360.9936--
162006长城久富混合(LOF)1.11963.84942.36
162102金鹰中小盘精选1.08602.98252.00
162105金鹰持久增利债券(LOF)C1.07571.44140.78
162107金鹰量化精选股票(LOF)0.71730.71733.06
162108金鹰元盛债券型发起式C1.17801.240.00
162201泰达宏利成长混合1.43793.63292.97
162202泰达宏利周期混合1.27563.32063.05
162203泰达宏利稳定混合1.23263.17264.36
162204泰达宏利行业混合3.37075.17574.01
162205泰达宏利风险预算混合1.03822.99321.16
162207泰达宏利效率优选混合1.22402.94392.52
162208泰达宏利首选企业股票1.21011.93014.49
162209泰达宏利市值优选混合0.81860.81864.05
162210泰达宏利集利债券A1.33081.78680.60
162211泰达宏利品质生活混合0.79901.25902.70
162212泰达宏利红利先锋混合1.05601.623.13
162213泰达宏利沪深300指数增强A1.47611.91613.85
162214泰达宏利领先中小盘混合0.95100.95103.93
162215泰达宏利聚利债券(LOF)1.06701.62301.72
162216泰达宏利500指数分级0.96232.14063.14
162299泰达宏利集利债券C1.25881.71580.59
162307海富通中证100指数1.33701.33703.72
162411华宝标普油气上游股票------
162412华宝中证医疗指数分级0.96770.39694.21
162413华宝中证1000指数分级0.87940.36382.66
162414华宝新机遇混合(LOF)A1.21831.21831.15
162415华宝标普美国消费人民币------
162416华宝港股通恒生香港351.06711.06711.13
162509国联安双禧中证1001.33501.31403.65
162510国联安双力中小板综指0.91201.703.40
162511国联安双佳信用债券(LOF)0.84901.190.00
162605景顺长城鼎益混合(LOF)1.55704.28504.29
162607景顺长城资源垄断混合0.483.02602.78
162703广发小盘成长混合(LOF)1.42143.75943.75
162711广发中证500ETF联接A1.19971.19973.03
162712广发聚利债券(LOF)1.441.81900.07
162714广发深证100指数分级1.12571.31993.82
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0.93500.93502.86
162718广发鑫瑞混合(LOF)0.98740.98740.73
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1.05701.56403.12
163001长信医疗保健混合(LOF)0.95701.49703.46
163003长信利鑫债券(LOF)C0.63941.07140.31
163005长信利众债券(LOF)C0.88051.09050.19
163007长信利众债券(LOF)A0.86881.12880.20
163008长信利鑫债券(LOF)A0.64941.08140.31
163109申万菱信深证成指分级0.53850.73883.50
163110申万菱信量化小盘股票1.68522.63082.64
163111申万菱信中小板指数0.98781.78673.68
163113申万菱信申万证券分级0.99682.01327.30
163114申万中证环保产业指数分级1.14111.472.30
163115申万菱信中证军工指数分级1.11261.47693.78
163116申万菱信申万电子分级0.96320.65063.09
163118申万菱信申万医药生物分级0.88880.96222.62
163119申万中证申万新兴健康产业指数0.87680.87682.66
163208诺安油气能源------
163209诺安中证创业成长指数分级0.751.53202.74
163210诺安纯债定开债A1.17401.54900.00
163211诺安纯债定期开放债券C1.161.51200.00
163302大摩资源优选混合(LOF)1.15863.98522.63
163402兴全趋势投资混合(LOF)0.75799.51963.44
163406兴全合润分级混合1.39293.61453.32
163407兴全沪深300指数(LOF)1.89941.89943.26
163409兴全绿色投资混合(LOF)1.622.302.47
163411兴全精选混合1.71441.993.86
163412兴全轻资产混合(LOF)3.37104.43503.66
163415兴全商业模式优选混合1.78402.64403.30
163417兴全合宜混合A0.99320.99322.58
163503天治核心成长混合(LOF)0.42022.23582.34
163801中银中国精选1.26874.18673.03
163803中银持续增长混合A0.38213.53101.92
163804中银收益混合A1.35293.19793.30
163805中银策略混合0.99122.30222.86
163806中银稳健增利债券1.061.67900.19
163807中银行业优选1.10922.11123.42
163808中银中证1001.40201.41203.70
163809中银蓝筹精选1.34601.36604.18
163810中银价值精选1.41901.43902.16
163811中银稳健双利债券A1.291.61201.02
163812中银稳健双利债券B1.27401.56701.03
163813中银全球策略------
163816中银转债增强债券A1.98801.98802.47
163817中银转债增强债券B1.931.932.44
163818中银中小盘成长混合1.30301.30302.68
163819中银信用增利债券(LOF)1.04701.54300.19
163821中银沪深300等权重指数1.40401.40403.54
163822中银主题策略混合1.57801.67803.54
163823中银稳健策略混合1.11481.71611.18
163824中银盛利定期开放债券1.05801.40300.19
163825中银互利半年定开债1.09431.0943--
163827中银产业债定开债1.08701.24901.30
163907中海惠裕纯债发起式0.92101.38200.00
164105华富强化债券1.36401.81500.81
164205天弘文化新兴产业1.30921.52233.19
164206天弘添利债券(LOF)1.13301.62600.62
164208天弘丰利债券(LOF)1.03931.75770.03
164210天弘同利债券(LOF)1.07501.58400.19
164304新华中证环保产业指数分级1.27600.90502.33
164401前海开源健康分级0.95301.06803.70
164402前海开源中航军工1.08700.75204.12
164403前海开源沪港深农业混合1.13301.15302.07
164508国富中证100指数增强分级1.00901.10703.81
164509国富恒利债券(LOF)A1.08931.57040.13
164510国富恒利债券(LOF)C1.08921.20510.13
164606华泰柏瑞信用增利债1.12421.31770.02
164701汇添富黄金及贵金属------
164702汇添富季季红定开债1.06801.45500.38
164703汇添富纯债债券(LOF)0.871.62800.00
164705汇添富恒生指数分级1.20501.32801.01
164808工银四季收益债券(LOF)1.07091.62160.18
164809工银中证500分级1.14751.31013.08
164810工银纯债定开债1.02201.30300.10
164811工银中证京津冀协同发展指数A1.15361.70513.38
164814工银双债增强债券1.08101.46401.22
164818工银中证传媒指数分级1.07190.30143.37
164819工银中证环保产业指数分级0.83390.60162.28
164820工银中证高铁产业指数分级1.18940.51062.39
164821工银中证新能源指数分级0.89190.63782.21
164824工银印度基金人民币------
164825工银中证京津冀协同发展指数C1.15391.15393.38
164902交银信用添利债券(LOF)1.32801.60900.08
164905交银国证新能源指数分级1.04500.712.45
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1.42800.64704.77
164908交银中证环境治理(LOF)0.60500.60502.54
165309建信沪深3001.22871.22873.63
165310建信双利分级1.50601.68703.51
165311建信信用增强债券(LOF)A1.33401.48500.53
165312建信央视500.87532.06493.37
165313建信优势动力混合(LOF)1.42301.42303.04
165314建信信用增强债券(LOF)C1.31101.31100.54
165317建信丰裕多策略灵活配置混合1.08061.08063.06
165508信诚深度价值混合(LOF)1.58901.58903.32
165509信诚增强债券1.16901.65801.21
165510信诚四国配置------
165511信诚中证500指数分级1.12401.74703.02
165512信诚新机遇混合(LOF)1.93502.53503.86
165513信诚全球商品主题------
165515信诚沪深300指数分级0.87801.55203.54
165516信诚周期轮动混合(LOF)1.99302.50702.84
165517信诚双盈债券(LOF)0.81701.21700.25
165519信诚中证800医药指数分级0.88101.53802.20
165520信诚中证800有色指数分级0.90101.14602.27
165521信诚中证800金融指数分级1.04701.75104.60
165522信诚中证TMT产业指数分级1.14301.47303.53
165523信诚中证信息安全指数分级1.3170--3.13
165524信诚中证智能家居指数分级1.2130--2.80
165525信诚中证基建工程指数LOF0.8880--2.78
165526信诚新旺混合(LOF)A1.20401.20401.01
165527信诚新旺混合(LOF)C1.15201.15201.05
165528信诚鼎利0.87500.87501.39
165530中信保诚惠泽18个月定开债券1.02751.12050.05
165531信诚多策略灵活配置混合0.91890.92740.59
165707诺德深证300指数分级0.85201.69403.65
165806东吴沪深300A1.17231.17233.67
165807东吴鼎利债券(LOF)0.91301.20900.11
165809东吴转债1.06100.93101.92
165810东吴沪深300C1.17231.17233.67
166001中欧新趋势混合A1.14941.99443.43
166002中欧新蓝筹混合A1.24442.82163.12
166005中欧价值发现混合A1.65112.68823.66
166006中欧行业成长混合(LOF)A1.11441.48073.30
166007中欧互通精选混合A1.38471.42973.49
166008中欧增强回报债券(LOF)A1.08691.53940.09
166009中欧新动力混合(LOF)A1.75382.79582.78
166010中欧鼎利债券1.08011.48130.07
166011中欧盛世成长混合(LOF)A1.27982.50883.85
166012中欧信用增利债券(LOF)C1.07441.26440.02
166016中欧纯债债券(LOF)C1.17901.40200.08
166019中欧价值智选混合A2.15642.47642.90
166020中欧成长优选混合A1.15391.48792.61
166021中欧纯债添利分级债券1.08801.3110--
166022中欧纯债添利分级债券A1.01101.2060--
166023中欧瑞丰灵活配置混合A1.09151.09153.33
166024中欧恒利三年定期开放混合1.02931.02933.12
166105信达澳银鑫安债券0.97801.12701.98
166301华商新趋势优选灵活配置混合2.89302.89303.65
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1001.09481.09481.44
166801浙商聚潮新思维1.77502.66102.96
166802浙商沪深300指数增强1.25611.41113.77
166902民生加银平稳增利A1.05771.46420.03
166903民生加银平稳增利C1.05361.43660.04
166904民生加银平稳添利债券A1.05301.45200.10
166905民生加银平稳添利债券C1.051.42700.00
167001平安鼎泰混合(LOF)0.72120.72124.05
167002平安鼎越混合(LOF)0.98640.98644.23
167003平安鼎弘混合(LOF)1.09351.09350.56
167301方正富邦保险主题指数分级1.27101.364.35
167501安信宝利债券(LOF)1.16301.43700.00
167503安信一带一路分级1.15200.42302.31
167601国金沪深300指数增强0.95720.95723.56
167702德邦量化优选股票(LOF)A1.19711.19713.00
167703德邦量化优选股票(LOF)C1.18261.18263.00
167705德邦量化新锐股票A0.98660.98662.71
167706德邦量化新锐股票C0.98360.98362.70
168001国寿安保中证养老产业1.12200.77--
168002国寿安保策略精选混合(LOF)1.12811.12813.21
168101九泰锐智定增混合1.10201.33902.51
168102九泰锐富事件驱动混合1.05301.05903.64
168103九泰锐益定增混合1.00401.00402.45
168104九泰锐丰灵活配置混合(LOF)1.13591.16364.55
168105九泰泰富定增混合1.00301.00302.11
168106九泰盈华量化混合(LOF)A0.97020.97021.52
168107九泰盈华量化混合(LOF)C0.95860.95861.51
168108九泰锐诚混合(LOF)1.08891.14634.34
168201中融一带一路分级1.05200.47102.33
168203中融国证钢铁行业指数分级1.04300.42902.46
168204中融中证煤炭指数分级0.97500.703.50
168205中融中证银行指数分级0.87300.97202.71
168301东海祥龙混合(LOF)0.97190.97192.28
168401红土创新转型精选灵(LOF)1.14911.14911.99
168501北信瑞丰产业升级1.02251.02253.93
168601汇安裕阳定开混合1.01431.0143--
169101东方红睿丰混合1.45302.35503.34
169102东方红睿阳三年混合1.211.93603.15
169103东方红睿轩沪港深混合(LOF)1.28801.62601.74
169104东方红睿满沪港深混合1.29301.64402.62
169105东方红睿华沪港深混合1.28261.64362.97
169106东方红创新优选定开混合1.07141.10140.86
169201浙商鼎盈事件驱动混合1.10431.10433.12
180001银华优势企业1.13642.99352.19
180002银华保本增值1.01051.05690.01
180003银华-道琼斯88指数A1.20663.02164.40
180010银华优质增长混合1.39303.92763.40
180012银华富裕主题混合2.90963.86263.68
180013银华领先策略混合1.41152.61233.34
180015银华增强债券1.18601.69400.59
180018银华和谐主题混合2.29702.37703.28
180020银华成长先锋1.03101.05602.08
180025银华信用双利债券A1.23301.50300.49
180026银华信用双利债券C1.19101.46100.51
180028银华永祥灵活配置混合1.03601.71303.50
180031银华中小盘混合2.33203.85203.51
180033银华上证50等权联接1.25401.25403.29
183001银华全球优选------
184801鹏华前海万科REITS106.081.2280--
200001长城久恒灵活配置混合1.29272.73473.52
200002长城久泰沪深300指数A1.67224.53223.45
200006长城消费增值混合0.93772.37773.07
200007长城安心回报混合1.00612.57502.86
200008长城品牌优选混合1.35961.41963.91
200009长城稳健增利1.17181.57680.09
200010长城双动力混合1.21361.91862.69
200011长城景气行业龙头0.98451.00953.85
200012长城中小盘成长混合1.42581.42582.75
200013长城积极增利债券A1.20531.58070.00
200015长城优化升级混合1.86911.98413.40
200016长城稳健成长灵活配置混合1.15331.77672.94
200113长城积极增利债券C1.34261.53300.01
202001南方稳健成长1.26373.19872.62
202002南方稳健成长贰号0.43422.29812.60
202003南方绩优成长混合A1.06793.04763.05
202005南方成份精选混合A0.88381.76952.97
202007南方隆元产业主题混合0.89300.89302.53
202009南方盛元红利混合0.78201.35202.76
202011南方优选价值混合A1.102.88103.00
202015南方沪深300联接基金A1.43991.59993.52
202017南方深证成份ETF联接A0.82820.82823.59
202019南方策略优化混合1.28901.30903.53
202021南方小康ETF联接A1.26521.28523.16
202023南方优选成长混合A2.59102.59102.78
202025南方上证380联接1.41671.41672.68
202027南方高端装备灵活配置混合A1.50501.882.45
202101南方宝元债券A2.08093.50090.91
202102南方多利增强债券C1.09771.68550.23
202103南方多利增强债券A1.09941.71830.24
202105南方广利债券A/B1.30401.48400.70
202107南方广利债券C1.27201.45200.79
202108南方润元纯债债券A/B1.29201.32200.00
202110南方润元纯债债券C1.25901.28900.08
202202南方避险增值3.50234.26130.28
202211南方中证100指数A1.09821.57153.56
202212南方平衡配置混合1.43841.55442.91
202213南方核心竞争混合1.05011.60120.31
202801南方全球精选配置------
206001鹏华弘泰A1.09155.43480.03
206002鹏华精选成长混合1.381.383.06
206003鹏华信用增利债券A1.34711.56590.59
206004鹏华信用增利债券B1.43041.54630.58
206005鹏华上证民企50ETF联接1.47301.47303.37
206006鹏华环球发现------
206007鹏华消费优选混合2.24602.24604.47
206008鹏华丰盛稳固债券1.17401.45800.51
206009鹏华新兴产业混合2.24402.62102.65
206010鹏华深证民营ETF联接1.15231.15233.51
206011鹏华美国房地产(QDII)------
206012鹏华价值精选股票1.28301.28304.31
206013鹏华宏观灵活配置混合1.09601.52800.55
206015鹏华纯债债券1.06201.40300.00
206018鹏华产业债债券1.15801.46500.43
210001金鹰成份优选混合0.87812.80363.99
210002金鹰红利价值1.14982.34780.84
210003金鹰行业优势混合1.17571.56573.75
210004金鹰稳健成长混合1.20501.93503.52
210005金鹰主题优势混合1.31801.31804.60
210006金鹰元禧混合A1.11101.30410.04
210007金鹰技术领先灵活配置混合A0.86501.25701.29
210008金鹰策略配置混合1.12331.72333.15
210009金鹰核心资源混合0.90501.00502.84
210010金鹰灵活配置混合A1.21111.47850.56
210011金鹰灵活配置混合C1.13491.37760.56
210014金鹰元丰债券1.07511.31600.57
213001宝盈鸿利收益灵活配置混合1.14403.26603.06
213002宝盈泛沿海增长混合0.622.27164.15
213003宝盈策略增长混合0.85231.75232.84
213006宝盈核心优势混合A1.02162.17162.75
213007宝盈增强收益债券A/B1.21631.79830.49
213008宝盈资源优选混合1.25282.15893.49
213010宝盈中证100指数增强1.47801.47803.72
213917宝盈增强债券C1.15171.73370.48
217001招商安泰混合0.36393.73092.42
217002招商安泰平衡1.01132.93801.81
217003招商安泰债券A1.16302.02950.03
217005招商先锋1.09123.04673.33
217008招商安本增利债券1.30681.92680.14
217009招商核心价值混合1.18501.30503.43
217010招商大盘蓝筹混合1.54802.26103.48
217011招商安心收益债券1.50301.850.07
217012招商行业领先混合A1.25101.55102.88
217013招商中小盘混合1.44801.44803.13
217015招商全球资源------
217016招商深证100指数A1.35021.35023.85
217017招商上证消费80ETF联接A1.53871.53872.90
217018招商安瑞进取债券1.72101.72100.53
217019招商深证TMT50ETF联接A1.34531.34533.37
217020招商安达灵活配置混合1.26591.56383.63
217021招商优势企业混合2.16602.16602.17
217022招商产业债券A1.39901.63900.07
217023招商信用增强债券1.00101.390.10
217024招商安盈债券1.12671.47990.43
217027招商央视财经50指数A2.01102.01103.42
217203招商安泰债券B1.17981.97830.03
229002泰达宏利逆向策略混合1.57902.43903.47
233001大摩基础行业混合1.01232.55733.16
233005大摩强收益债券1.81691.85190.19
233006大摩领先优势混合2.03432.03432.69
233007大摩卓越成长混合2.31582.68783.25
233008大摩消费领航混合0.68660.68663.11
233009大摩多因子策略混合1.13902.15602.52
233010大摩深证300指数增强1.44501.44503.58
233011大摩主题优选混合2.06302.54303.10
233012大摩多元收益债券A1.80601.80600.06
233013大摩多元收益债券C1.75301.75300.00
233015大摩量化配置混合1.56901.96903.84
240001华宝宝康消费品2.43607.12572.83
240002华宝宝康配置混合1.95643.75643.35
240003华宝宝康债券1.28722.13520.09
240004华宝动力组合1.43243.94243.97
240005华宝多策略增长开放0.48294.46992.61
240008华宝收益增长混合5.08805.08802.92
240009华宝先进成长混合2.87393.14192.93
240010华宝行业精选混合1.16911.16912.64
240011华宝大盘精选混合1.72222.00763.62
240012华宝增强收益债券A1.16661.54660.39
240013华宝增强收益债券B1.10961.48960.39
240014华宝中证100指数1.38261.38263.85
240016华宝上证180价值联接1.78901.81902.93
240017华宝新兴产业混合1.56652.01452.88
240018华宝可转债债券1.00931.00931.27
240019华宝中证银行ETF联接A1.07781.64262.78
240020华宝医药生物混合1.84902.13802.72
240022华宝资源优选混合1.37801.48702.00
241001华宝海外中国成长混合------
253010国联安安心成长混合0.64301.931.74
253020国联安德盛增利债A1.27601.52100.00
253021国联安德盛增利债B1.24701.4750-0.08
253030国联安信心增益债券1.10481.21280.05
253060国联安信心增长债券A1.08191.25390.33
253061国联安信心增长债券B1.07071.22970.33
255010国联安稳健1.20603.30202.73
257010国联安德盛小盘精选1.06503.76603.00
257020国联安精选混合0.68603.84403.31
257030国联安优势混合1.20202.06903.53
257040国联安红利混合1.02401.97703.64
257050国联安主题驱动混合1.38151.38153.61
257060国联安商品ETF联接0.54940.54942.31
257070国联安优选行业混合1.45491.75593.87
260101景顺长城优选混合2.22854.66512.38
260103景顺长城动力平衡1.17373.47373.31
260104景顺长城内需增长混合5.96107.81704.54
260108景顺长城新兴成长混合1.54103.07804.33
260109景顺长城内需贰号混合1.12203.10804.37
260110景顺长城精选蓝筹混合1.18801.61203.39
260111景顺长城公司治理混合1.21901.99703.04
260112景顺长城能源基建混合1.38902.25201.17
260115景顺长城中小盘混合1.14101.70102.89
260116景顺长城核心竞争力混合A3.07503.22503.68
260117景顺长城支柱产业混合1.28701.56703.46
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A1.43601.44600.07
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C1.41101.42100.07
262001景顺长城大中华混合------
270001广发聚富混合0.96923.78521.41
270002广发稳健增长1.27544.17261.28
270005广发聚丰混合0.79604.42983.48
270006广发策略优选1.71322.97323.01
270007广发大盘成长混合1.17991.17993.90
270008广发核心精选混合2.89803.10803.06
270009广发增强债券1.15201.68600.26
270010广发沪深300ETF联接A1.812.103.40
270021广发聚瑞混合2.07902.07903.64
270022广发内需增长混合0.85700.95703.38
270023广发全球精选股票(QDII)------
270025广发行业领先混合A1.15601.80802.94
270026广发中小板300联接1.06831.06833.24
270027广发全球农业指数(QDII)------
270028广发制造业精选混合2.28602.28602.33
270029广发聚财信用债券A1.15601.58100.09
270030广发聚财信用债券B1.13201.54800.00
270041广发消费品精选混合2.68502.68502.91
270042广发纳斯达克100指数A------
270043广发理财年年红债券1.03401.2760--
270044广发双债添利债券A1.21401.38200.08
270045广发双债添利债券C1.20401.36100.00
270048广发纯债债券A1.211.40100.00
270049广发纯债债券C1.20801.38500.08
270050广发新经济混合2.04602.04603.75
288001华夏经典混合0.99103.38102.06
288002华夏收入混合4.65606.05603.03
288102华夏稳定双利债券C1.06411.90230.10
290002泰信先行策略0.63682.45823.83
290003泰信双息双利债券1.04511.48540.14
290004泰信优质生活混合0.69931.51302.87
290005泰信优势增长1.19201.80202.58
290006泰信蓝筹精选混合0.98641.46413.71
290007泰信增强债券A1.06961.37260.35
290008泰信发展主题混合1.24901.68803.65
290009泰信周期债券1.20301.47800.00
290010泰信中证2001.00201.02203.51
290011泰信中小盘精选混合1.61701.87703.06
290012泰信行业精选混合A1.25401.57403.55
290014泰信现代服务业混合1.69601.75603.86
291007泰信增强债券C1.05561.33260.34
310308申万菱信盛利精选混合0.96413.03802.52
310318申万菱信沪深300指数增强2.29163.08413.04
310328申万菱信新动力混合0.57713.02783.89
310358申万菱信新经济混合0.862.28224.75
310368申万菱信竞争优势混合1.15802.17402.92
310388申万菱信消费增长混合1.34901.754.41
310398申万菱信沪深300价值指数1.65541.65543.02
310508申万菱信稳益宝债券1.22301.55501.07
310518申万菱信可转债债券1.30601.45603.32
320001诺安平衡混合0.96273.22271.66
320003诺安先锋混合1.38313.26662.14
320004诺安优化收益债券1.16011.89371.47
320005诺安价值增长混合1.19282.13783.89
320006诺安灵活配置2.11602.69602.82
320007诺安成长混合0.91601.36102.69
320008诺安增利债券A1.38601.55101.24
320009诺安增利债券B1.31201.47701.31
320010诺安中证100指数1.38601.38603.82
320011诺安中小盘精选混合1.91102.94101.92
320012诺安主题精选混合1.95502.05503.11
320013诺安全球黄金------
320014诺安沪深300指数增强1.08121.10743.51
320015诺安行业轮动混合1.10671.10672.02
320016诺安多策略混合1.64501.64504.11
320017诺安全球不动产------
320018诺安新动力灵活配置1.86301.98302.59
320020诺安策略精选股票1.22061.77912.09
320021诺安双利债券2.00402.00400.55
320022诺安研究精选股票1.17702.04503.25
340001兴全可转债混合1.13683.76181.88
340006兴全全球视野股票1.64194.38793.20
340007兴全社会责任混合3.19103.38103.67
340008兴全有机增长混合2.34563.16563.67
340009兴全磐稳增利债券1.33751.73750.32
350001天治财富增长1.27253.11782.10
350002天治低碳经济混合0.62193.14691.78
350005天治中国制造20252.16552.16551.89
350006天治稳健双盈债券1.89711.93710.13
350007天治趋势精选0.83700.83701.45
350008天治新消费混合1.42101.42103.05
350009天治研究驱动混合A1.27801.44703.48
360001光大量化股票1.18743.23113.59
360005光大红利混合2.05314.59563.58
360006光大新增长混合1.17473.13913.13
360007光大优势配置混合1.02211.48135.07
360008光大增利收益债券A1.14301.44400.26
360009光大增利收益债券C1.13901.39500.18
360010光大均衡精选混合1.21251.83272.10
360011光大动态优选1.08902.02401.78
360012光大中小盘混合1.23781.78562.22
360013光大信用添益债券A1.04601.40501.06
360014光大信用添益债券C1.04301.37501.07
360016光大行业轮动混合1.04401.85402.86
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1.57601.75603.55
370024上投摩根核心优选混合2.33602.55103.91
370027上投摩根智选30混合1.73601.73603.70
371020上投纯债债券A1.26901.49800.32
371120上投纯债债券B1.24501.44200.32
372010上投强化债券A1.34601.39600.60
372110上投强化债券B1.30901.35600.61
373010上投摩根双息平衡混合A0.69632.78952.25
373020上投摩根双核平衡混合1.62222.24232.66
375010上投摩根中国优势混合1.05245.10443.35
376510上投大盘蓝筹1.60601.60603.55
377010上投摩根阿尔法混合2.80504.72503.02
377016上投摩根亚太优势混合------
377020上投摩根内需动力混合0.76071.51243.99
377150上投摩根健康品质生活混合2.15102.15103.61
377240上投摩根新兴动力混合A2.63202.63203.99
377530上投摩根行业轮动混合A1.57701.93203.96
378006上投摩根全球新兴市场混合------
378010上投摩根成长先锋混合1.16862.18063.64
378546上投摩根全球天然资源混合------
379010上投摩根中小盘混合1.84901.97703.24
380005中银纯债债券A1.06201.33300.00
380006中银纯债债券C1.06201.30600.09
380009中银添利债券发起A1.27401.57600.39
393001中海优势精选灵活配置混合1.10501.172.03
395001中海稳健收益债券1.091.680.28
395011中海增强收益债券A1.161.340.69
395012中海增强收益债券C1.14401.29400.70
398001中海优质成长混合0.42883.27412.90
398011中海分红增利混合0.80132.20133.92
398021中海能源策略0.72291.03292.66
398031中海蓝筹灵活0.79612.00113.19
398041中海量化策略混合0.93301.473.78
398051中海环保新能源混合0.91200.91201.67
398061中海消费混合2.38902.59902.66
399001中海上证501.32701.32704.16
399011中海医疗保健主题股票1.64702.40703.52
400001东方龙混合0.93182.94333.29
400003东方精选混合1.31984.17472.94
400007东方策略成长混合2.69312.69313.64
400009东方稳健回报债券1.21701.38301.08
400011东方核心动力混合1.44601.44604.15
400013东方成长收益灵活配置混合1.21931.42940.02
400015东方新能源汽车混合1.15881.61882.03
400016东方强化收益债券1.13301.41300.68
400020东方安心收益保本1.01961.37700.08
400023东方多策略灵活配置混合A1.16461.33460.02
400025东方新兴成长混合1.63301.63303.64
400027东方双债添利债券A1.37471.53970.48
400029东方双债添利债券C1.36021.51420.48
400030东方添益债券1.10371.23670.15
400032东方主题精选混合0.60250.60254.38
410001华富竞争力优选1.10762.76972.74
410003华富成长趋势混合0.99061.28062.93
410004华富收益增强债券A1.56302.19600.35
410005华富收益增强债券B1.54262.13160.34
410006华富策略精选1.31201.47202.87
410007华富价值增长1.19501.99503.01
410008华富中证100指数1.39551.39553.74
410009华富量子生命力混合0.93200.93202.62
410010华富中小板指数增强1.16791.16793.31
420001天弘精选混合0.74732.08102.81
420002天弘永利债券A1.06691.55360.34
420003天弘永定价值成长混合2.03112.36611.90
420005天弘周期策略混合1.33901.713.48
420008天弘债券发起式A1.06301.24800.09
420009天弘安康颐养混合1.56601.56600.32
420102天弘永利债券B1.06771.60030.33
420108天弘债券发起式B1.03301.21200.00
450001国富中国收益混合0.93422.79682.00
450002国富弹性市值混合1.26103.61823.06
450003国富潜力组合混合A1.27702.11703.23
450004国富深化价值混合1.16601.63603.09
450005国富强化债券A1.18101.72730.72
450006国富强化债券C1.13151.66870.73
450007国富成长动力混合1.35071.53072.92
450008国富沪深3001.07801.42103.26
450009国富中小盘1.76902.44203.15
450010国富策略回报混合1.29901.29902.85
450011国富研究精选混合1.53601.53602.95
450018国富恒久信用债券A1.20161.40160.36
450019国富恒久信用债券C1.19121.37940.35
457001国富亚洲机会股票------
460001华泰柏瑞盛世中国混合0.44253.16683.75
460002华泰柏瑞积极成长混合A1.14831.59524.68
460003华泰柏瑞稳本增利债券B1.02151.45690.01
460005华泰柏瑞价值增长混合2.31903.36523.27
460007华泰柏瑞行业领先混合1.72801.72803.41
460008华泰柏瑞稳健收益债券A1.20531.41530.01
460009华泰柏瑞量化先行混合1.40701.95403.38
460010华泰柏瑞亚洲领导企业混合------
460108华泰柏瑞稳健收益债券C1.17371.38370.00
460220华泰柏瑞中小盘联接1.09221.09223.25
460300华泰柏瑞沪深300ETF联接A1.35191.69493.64
470006汇添富医药保健混合1.35301.65402.81
470007汇添富上证综指1.04801.18403.05
470008汇添富策略回报混合1.62201.75203.58
470009汇添富民营活力混合2.88503.13504.08
470010汇添富多元收益债券A1.23601.641.06
470011汇添富多元收益债券C1.22501.60500.99
470018汇添富双利债券A1.61501.61501.38
470021汇添富优选回报灵活配置混合A1.16801.16802.82
470028汇添富社会责任混合1.36701.36703.64
470058汇添富可转换债券A1.38401.59602.37
470059汇添富可转换债券C1.33901.55102.37
470068汇添富深证300ETF联接1.32931.32933.67
470078汇添富增强收益债券C1.15701.57300.26
470088汇添富6月红添利定开债A0.99601.13100.71
470089汇添富6月红添利定开债C11.11800.60
470098汇添富逆向投资混合1.88702.45603.45
470888汇添富香港混合(QDII)------
481001工银核心价值混合A0.28424.48113.35
481004工银稳健成长混合A1.20051.45053.16
481006工银红利混合0.82980.87083.93
481008工银大盘蓝筹混合1.10701.82603.85
481009工银沪深300指数A1.08521.64583.60
481010工银中小盘混合1.351.353.69
481012工银深证红利联接1.46081.63904.02
481013工银消费服务混合1.48801.83703.84
481015工银主题策略混合1.88801.88803.91
481017工银量化策略混合2.08402.08403.32
483003工银精选平衡混合0.40981.78723.54
485005工银增强收益债券B1.10811.81590.81
485007工银添利债券B1.21311.73410.16
485011工银瑞信双利债券B1.471.85700.27
485014工银添颐债券B1.99801.99800.86
485019工银信用纯债债券B1.19951.23550.05
485105工银增强收益债券A1.11451.87180.81
485107工银添利债券A1.22871.78570.15
485111工银瑞信双利债券A1.501.92200.33
485114工银添颐债券A2.102.100.82
485119工银信用纯债债券A1.22831.26930.05
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A1.18201.42652.59
487021工银优质精选混合1.66101.66103.88
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)1.101.101.48
501002长信价值优选混合0.70520.70522.83
501005汇添富中证精准医疗指数A0.89590.89593.66
501006汇添富中证精准医疗指数C0.88530.88533.65
501007汇添富中证互联网医疗指数A0.98550.98553.24
501008汇添富中证互联网医疗指数C0.98080.98083.23
501009汇添富中证生物科技指数A1.16761.16762.75
501010汇添富中证生物科技指数C1.17221.17222.76
501011汇添富中证中药指数(LOF)A0.88640.88642.16
501012汇添富中证中药指数(LOF)C0.88190.88192.15
501015财通多策略升级混合(LOF)0.86700.86701.17
501016国泰中证申万证券行业指数1.08891.08897.35
501017国泰融丰外延增长混合(LOF)0.82980.84662.10
501018南方原油A------
501019国泰国证航天军工指数0.80920.80924.06
501021华宝香港中小(QDII-LOF)A1.38901.38901.57
501022银华鑫盛灵活配置混合(LOF)0.96700.96702.22
501023鹏华香港中小企业指数LOF1.12931.12931.23
501025鹏华香港银行指数(LOF)1.07881.1288-0.06
501026财通多策略福享混合(LOF)0.83860.83862.37
501027国泰融信(LOF)1.01461.06670.35
501028财通多策略福瑞混合(LOF)0.89370.89372.31
501029华宝标普中国A股红利机会指数A1.04871.07872.66
501030汇添富中证环境治理指数A0.64220.64222.57
501031汇添富中证环境治理指数C0.64270.64272.59
501032财通福盛定增定开混合0.79170.79170.94
501033银华惠安定期开放混合0.99660.9966--
501036汇添富中证500A0.87420.87423.17
501037汇添富中证500C0.87130.87133.19
501038银华明择多策略定期开放混合1.13761.13763.67
501039汇添富睿丰混合(LOF)A1.05951.05950.17
501040汇添富睿丰混合(LOF)C1.05321.05320.17
501041汇添富弘安(LOF)A1.08821.08820.26
501042汇添富弘安(LOF)C1.07521.07520.25
501043汇添富沪深300指数A1.03341.03343.64
501045汇添富沪深300指数C1.03191.03193.64
501046财通多策略福鑫定开混合1.15551.15551.25
501047汇添富中证全指证券公司指数A1.05651.05657.35
501048汇添富中证全指证券公司指数C1.06031.06037.35
501049东方红睿玺三年定开混合1.00101.00103.75
501050华夏上证50AH优选指数A1.24901.24902.46
501051圆信永丰汇利混合(LOF)1.03931.03934.56
501053东方红目标优选定开混合1.07491.10990.82
501054东方红睿泽三年定开混合0.98390.98392.86
501055财通福佑定开混合发起0.93970.93971.74
501057汇添富中证新能源汽车A0.91360.91362.23
501058汇添富中证新能源汽车C0.91080.91082.22
501059西部利得国企红利(LOF)1.20631.20632.22
501060中金优选300指数(LOF)A1.15141.15143.02
501061中金优选300指数(LOF)C1.14901.14903.01
501062南方瑞合定开混合(LOF)1.06931.06931.45
501063添富悦享定开混合1.02031.0203--
501064国泰价值优选灵活配置混合1.18191.1819--
501065汇添富经典成长定开混合1.15711.1571--
501066东方红恒元五年定开混合1.19251.1925--
501067招商富时A-H50指数A1.16661.16662.69
501068招商富时A-H50指数C1.16521.16522.69
501069华宝标普中国A股质量价值1.03891.03892.65
501070广发睿阳三年定开混合1.03621.0362--
501071泓德三年封闭丰泽混合1.00621.00620.62
501100博时安康定开债(LOF)1.06081.0906--
501101建信金融债1-3年(LOF)1.08841.08840.02
501105建信金融债8-10年(LOF)1.13611.1361-0.08
501106广发中证10年期国开债A1.11281.11280.01
501186华夏战略配售(LOF)1.04151.04150.03
501188汇添富战略配售(LOF)1.06061.06060.29
501189嘉实战略配售(LOF)1.03181.03180.03
501300海富通全球收益债券人民币------
501301华宝香港大盘A1.18941.18940.86
501302南方恒指ETF联接A1.09501.09501.00
501303广发恒生中型股指数A0.91860.91861.53
501305汇添富中证港股通(LOF)A0.97450.97451.80
501306汇添富中证港股通(LOF)C0.96960.96961.80
501307银河中证沪港深高股息A1.03111.03111.78
501308银河中证沪港深高股息C1.02891.02891.78
501309国泰恒生港股通指数(LOF)1.05501.05500.98
501310华宝沪港深中国增强(LOF)1.05971.05971.51
501311嘉实港股通新经济指数A0.99620.99620.94
502000西部利得中证500等权重分级0.95830.61813.15
502003易方达军工分级1.2953--3.78
502006易方达国企改革指数分级1.0182--3.64
502010易方达证券公司分级1.1491--7.36
502013长盛中证申万一带一路分级1.2120--2.54
502020国金上证50分级0.9660--3.65
502023鹏华钢铁分级0.86500.93602.49
502036大成中证互联网金融指数分级0.93130.65214.76
502040长盛上证50指数分级1.1570--3.58
502048易方达上证50指数分级0.9464--3.60
502053长盛中证证券公司分级0.9460--7.13
502056广发医疗指数分级1.07590.75874.20
505888嘉实元和直投封闭混合1.1595----
510080长盛全债指数增强债券1.15722.44220.81
510081长盛动态精选混合0.97193.29372.94
519001银华价值优选混合1.95096.52653.36
519002华安安信消费混合1.58901.89303.72
519003海富通收益增长1.07902.70403.06
519005海富通股票混合0.72202.67103.88
519007海富通强化回报混合0.80402.302.29
519008汇添富优势精选2.87866.80823.38
519011海富通精选0.42764.30332.20
519013海富通风格优势混合0.62801.73402.95
519015海富通精选二号0.95701.27702.13
519017大成积极成长混合0.97502.78204.17
519018汇添富均衡增长混合0.59323.13052.90
519019大成景阳领先混合0.79604.25504.19
519020国泰金泰灵活配置混合A1.13651.10803.22
519021国泰金鼎价值混合0.50802.44703.67
519022国泰金泰灵活配置混合C1.14861.23363.23
519023海富通稳健添利债券C1.19801.46200.08
519024海富通稳健添利债A1.22401.49100.08
519025海富通领先成长混合1.21401.36403.58
519026海富通中小盘混合0.75100.75103.30
519027海富通上证周期ETF联接1.28901.28903.70
519029华夏稳增混合1.632.43504.69
519030海富通稳固收益债券1.21701.60700.50
519032海富通上证非周期ETF联接1.171.172.99
519033海富通国策导向混合1.11801.68503.71
519034海富通中证内地低碳指数1.33501.33502.14
519035富国天博创新主题混合1.55144.84213.81
519039长盛同德主题混合1.41444.05303.50
519050海富通安颐收益混合A1.27801.55200.71
519051海富通一年定开债A1.741.9030--
519056海富通内需热点混合1.52301.52303.82
519059海富通双福债券0.8380--0.12
519060海富通纯债债券C1.49302.33200.00
519061海富通纯债债券A1.51102.37-0.07
519062海富通阿尔法对冲混合1.23601.44900.32
519066汇添富蓝筹稳健2.373.38603.00
519068汇添富成长焦点混合1.96023.14923.37
519069汇添富价值精选混合2.483.98703.51
519078汇添富增强收益债券A1.19301.61300.25
519087新华优选分红混合0.81953.51532.84
519089新华优选成长混合1.20562.49862.99
519091新华泛资源优势混合2.89702.89702.77
519093新华钻石品质企业混合2.01302.01303.66
519095新华行业周期轮换混合1.67902.57903.01
519097新华中小市值优选混合1.61302.37503.66
519099新华灵活主题混合1.30501.78603.74
519100长盛中证1001.25481.94583.74
519110浦银安盛价值成长混合A1.35101.61403.37
519111浦银安盛优化收益债券A1.56801.57800.06
519112浦银安盛优化收益债券C1.511.520.07
519113浦银精致生活1.63101.69102.77
519115浦银安盛红利精选混合1.75401.75403.73
519116浦银沪深300增强1.52501.52503.46
519117浦银安盛基本面400指数1.49401.49403.11
519118浦银安盛幸福回报定开债A1.04201.3810--
519119浦银安盛幸福回报定开债B1.041.3570--
519120浦银战略新兴产业混合1.87801.87802.74
519121浦银6个月定期开放债券A1.07101.2630--
519122浦银6个月定期开放债券C1.06901.2470--
519123浦银季季添利定开债券A1.34601.3460--
519124浦银季季添利定开债券C1.321.32--
519125浦银安盛消费升级混合A1.51101.51103.14
519126浦银安盛新经济结构混合1.241.242.23
519127浦银安盛盛世精选混合A1.56301.56301.43
519128浦银月月盈定期支付债券A1.16801.1680--
519129浦银月月盈定期支付债券C1.151.15--
519130海富通新内需混合A1.271.57200.71
519133海富通改革驱动混合1.07701.26803.56
519134海富通富祥混合1.07701.07700.75
519136海富通瑞丰一年定开债1.03211.07270.03
519137海富通瑞福一年定开债券1.01751.0525--
519138海富通瑞祥一年定开债券1.05901.1020--
519139海富通沪港深灵活配置混合1.22801.22802.96
519150新华优选消费混合1.60202.53802.50
519152新华纯债添利A1.16401.45200.09
519153新华纯债添利C1.13901.41900.00
519156新华行业灵活配置混合A1.52602.472.76
519157新华行业灵活配置混合C1.34701.34702.82
519158新华趋势领航混合1.91502.38103.35
519160新华安享惠金定开债券A1.20601.5910--
519161新华安享惠金定开债券C1.18201.5640--
519162新华增怡债券A1.19681.42380.90
519163新华增怡债券C1.22701.460.90
519165新华鑫利灵活配置混合1.25401.25401.95
519170浦银安盛增长动力混合0.69300.69303.74
519171浦银安盛医疗健康混合0.84100.84103.44
519172浦银安盛睿智精选混合A1.05201.05202.94
519173浦银安盛睿智精选混合C1.02301.02302.92
519175浦银安盛经济带崛起混合1.02501.02501.38
519176浦银安盛消费升级混合C1.50801.50803.15
519177浦银安盛盛世精选混合C1.29101.29101.41
519180万家180指数0.93653.27653.69
519181万家和谐增长0.78112.15703.32
519183万家双引擎灵活配置混合1.50072.19071.87
519185万家精选混合1.28572.42175.01
519186万家稳健增利债券A1.07321.62720.20
519187万家稳健增利债券C1.07041.58440.19
519188万家恒利A1.23321.36320.02
519189万家恒利C1.21521.32520.02
519190万家双利债券1.20411.27150.63
519191万家新利灵活配置混合1.20791.48955.11
519193万家消费成长1.48591.48594.68
519195万家品质1.12591.54393.56
519196万家新兴蓝筹灵活配置混合0.94341.43713.06
519197万家颐达1.03731.03730.19
519198万家颐和保本混合1.09131.09130.50
519199万家家享纯债1.08121.08120.02
519206万家年年恒荣定开债A1.04851.1065--
519207万家年年恒荣定开债C1.04691.0909--
519208万家年年恒祥定开债A1.02431.0563--
519209万家年年恒祥定开债C1.02091.0439--
519212万家宏观择时多策略混合1.32621.32625.59
519220海富通聚利债券1.02571.09400.01
519221海富通欣益混合C1.30101.35300.54
519222海富通欣益混合A1.13201.18600.53
519223海富通欣荣混合C1.08481.08483.20
519224海富通欣荣混合A1.08481.08483.13
519225海富通集利债券0.97130.97130.01
519226海富通瑞利债券1.03261.09400.03
519228海富通欣享灵活配置混合C1.09721.13720.00
519229海富通欣享灵活配置混合A1.07821.11820.00
519300大成沪深300指数A1.05222.63983.47
519320浦银安盛幸福聚利定开债A1.06401.0710--
519321浦银安盛幸福聚利定开债C1.05801.0610--
519322浦银安盛盛元定开债A1.06461.1416--
519323浦银安盛盛元定开债C1.06341.1324--
519324浦银安盛盛鑫定开债A1.04901.1290--
519325浦银安盛盛鑫定开债C1.04501.1190--
519326浦银安盛幸福聚益定开债A1.02801.0630--
519327浦银安盛幸福聚益定开债C1.02411.0541--
519328浦银安盛盛泰纯债债券A1.03451.10750.01
519329浦银安盛盛泰纯债债券C1.03251.09850.01
519330浦银安盛盛跃纯债债券A1.03321.11140.05
519331浦银安盛盛跃纯债债券C1.03221.10430.05
519332浦银安盛盛达纯债债券A1.05511.12610.02
519333浦银安盛盛达纯债债券C1.05231.11830.02
519334浦银安盛盛勤纯债债券A1.06131.06130.03
519335浦银安盛盛勤纯债债券C1.05381.05380.02
519519华泰柏瑞稳本增利债券A1.04651.49720.00
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1.42601.54804.09
519610银河旺利混合A1.05901.10400.76
519611银河旺利混合C1.05501.09200.67
519612银河旺利混合I1.04801.08800.77
519613银河君尚混合A1.04681.04680.01
519614银河君尚混合C1.03211.03210.02
519615银河君尚混合I1.00101.00100.01
519616银河君信混合A1.04401.11851.14
519617银河君信混合C1.04051.10501.15
519618银河君信混合I110.00
519619银河君荣灵活配置混合A1.14341.14342.74
519620银河君荣灵活配置混合C1.12971.12972.73
519621银河君荣灵活配置混合I1.06141.06142.74
519622银河君怡债券1.03081.09520.04
519623银河君耀混合A1.03501.09500.26
519624银河君耀混合C1.03281.09280.26
519625银河君盛混合A1.07701.11700.92
519626银河君盛混合C1.07311.11310.91
519627银河君润混合A1.04131.13920.35
519628银河君润混合C1.04111.14990.35
519629银河睿利混合A0.99201.09200.81
519630银河睿利混合C0.98901.08900.82
519631银河君欣债券A1.03761.21410.01
519632银河君辉3个月定开债1.02991.07920.15
519640银河鸿利混合A1.05101.12400.57
519641银河鸿利混合C1.04601.10100.58
519642银河智造混合1.25101.25103.90
519644银河智联混合1.07201.07204.28
519646银河鑫利混合I11.00100.00
519647银河鸿利混合I1.04701.11200.48
519648银河泰利纯债I1.05381.08020.24
519651银河转型混合0.54600.54603.21
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1.06401.06400.01
519655银河服务混合0.95400.95403.14
519656银河灵活配置混合A1.891.893.62
519657银河灵活配置混合C1.83801.83803.55
519660银河增利债券A1.741.740.12
519661银河增利债券C1.71101.71100.18
519662银河岁岁回报债券A1.46701.74300.20
519663银河岁岁回报债券C1.43901.70900.28
519664银河美丽混合A1.61802.11103.52
519665银河美丽混合C1.55902.02103.52
519666银河银信添利债券B1.06941.67870.18
519667银河银信添利债券A1.07151.72670.17
519668银河成长混合1.19062.88144.16
519669银河领先债券1.10101.49900.09
519670银河行业混合1.29602.82102.94
519671银河沪深300价值1.63101.63103.03
519672银河蓝筹混合2.302.304.59
519673银河康乐股票1.49601.49603.67
519674银河创新成长混合2.74632.74633.77
519675银河泰利纯债A1.06041.49580.24
519676银河强化债券1.10101.69100.64
519677银河定投宝腾讯济安指数1.631.632.90
519678银河消费混合1.58101.58103.00
519679银河主题混合3.15103.71904.03
519680交银增利债券A/B1.03961.68360.30
519682交银增利债券C1.03801.63300.30
519683交银双利债券A/B1.18801.52600.42
519685交银双利债券C1.14901.48400.44
519686交银180治理联接1.30701.30703.40
519688交银精选混合0.70693.49073.73
519690交银稳健配置混合A1.36343.75342.97
519692交银成长混合A3.93294.73892.91
519694交银蓝筹混合1.05211.27312.77
519696交银环球精选混合(QDII)------
519697交银优势行业混合3.62504.03102.60
519698交银先锋混合1.411.81403.33
519700交银主题优选混合1.24502.17202.72
519702交银趋势混合1.45501.95503.85
519704交银先进制造混合1.96503.09202.88
519706交银深证300联接1.72801.72803.72
519709交银全球资源混合(QDII)------
519710交银策略回报灵活配置混合1.23101.72203.27
519712交银阿尔法核心混合2.25603.08902.69
519714交银消费新驱动股票1.10402.73603.95
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/B1.08101.32200.00
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1.18801.64804.21
519729交银增强收益债券1.331.46500.53
519730交银定期支付月月丰债券A1.461.460.55
519731交银定期支付月月丰债券C1.42501.42500.49
519732交银定期支付双息平衡混合3.12203.12202.19
519733交银强化回报债券A/B1.04701.25500.58
519735交银强化回报债券C1.03501.23200.58
519736交银新成长混合2.22602.62603.68
519738交银周期回报灵活配置混合A1.18101.530.08
519740交银丰盈收益债券A1.07201.25400.00
519743交银丰润收益债券A/B1.02781.23280.01
519745交银丰润收益债券C1.05551.17650.02
519746交银丰享收益债券A2.02702.11800.05
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A1.171.190.17
519753交银安心收益债券1.03301.03300.39
519755交银多策略回报灵活配置混合A1.24401.24400.97
519756交银国企改革灵活配置混合1.01101.01102.64
519759交银周期回报灵活配置混合C1.17801.48700.09
519760交银新回报灵活配置混合C4.04804.06800.22
519761交银多策略回报灵活配置混合C1.251.250.97
519762交银裕通纯债债券A1.01601.10100.10
519763交银裕通纯债债券C1.03501.10800.00
519766交银荣鑫灵活配置混合1.07501.07500.09
519767交银科技创新灵活配置混合1.22801.23803.37
519768交银优选回报灵活配置混合A1.08601.14600.28
519769交银优选回报灵活配置混合C1.081.140.28
519770交银优择回报灵活配置混合A1.07301.14800.28
519771交银优择回报灵活配置混合C1.08501.160.37
519772交银新生活力灵活配置混合1.59301.59303.04
519773交银数据产业灵活配置混合0.89900.89903.21
519776交银裕盈纯债债券A1.05901.10900.09
519777交银裕盈纯债债券C1.11301.11300.00
519778交银经济新动力混合1.43471.43473.90
519779交银沪港深价值精选混合1.13801.23303.17
519782交银裕隆纯债债券A1.13061.13060.04
519783交银裕隆纯债债券C1.12781.12780.04
519784交银境尚收益债券A1.03651.09890.00
519785交银境尚收益债券C1.03341.08580.00
519786交银裕利纯债债券A1.03351.10050.04
519787交银裕利纯债债券C1.09361.09360.04
519908华夏兴华混合A1.70706.132.58
519909华安安顺混合1.70301.84901.92
519915富国消费主题混合1.44601.44602.55
519918华夏兴和混合1.48803.813.33
519929长信电子信息行业量化混合0.81400.81403.69
519931长信港股通指数1.15801.22201.14
519933长信利发债券1.20611.20610.66
519935长信创新驱动股票1.19901.19902.92
519937长信先锐债券1.05541.05540.09
519940长信富全纯债一年定开债C1.02531.1091--
519941长信富全纯债一年定开债A1.02511.1225--
519942长信富泰纯债一年定开债C1.10061.1063--
519943长信富泰纯债一年定开债A1.10891.1185--
519944长信富安纯债一年定开债C1.03061.1566--
519945长信富安纯债一年定开债A1.03141.1724--
519947长信利保债券0.97840.97840.08
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1.20051.21951.70
519953长信富海纯债一年定开债C1.05281.1426--
519955长信富民纯债一年定开债C1.041.1327--
519956长信睿进混合C0.82380.82381.32
519957长信睿进混合A0.86640.86641.31
519959长信多利混合1.30701.30703.90
519960长信利广混合C1.11321.11323.32
519961长信利广混合A1.18611.18613.33
519962长信利盈混合C1.25841.25841.05
519963长信利盈混合A1.27161.27161.06
519965长信量化多策略股票A1.151.153.32
519967长信利富债券1.00461.00460.11
519969长信新利灵活配置混合1.07601.26401.03
519971长信改革红利混合1.22401.48702.09
519972长信纯债一年定开债C1.04321.3990--
519973长信纯债一年定开债A1.04441.4232--
519975长信量化中小盘股票0.81401.21403.04
519976长信可转债债券C1.33482.24182.29
519977长信可转债债券A1.36792.32792.30
519979长信内需成长混合A1.48102.17603.64
519981长信美国标普100------
519983长信量化先锋混合A1.39402.24402.73
519985长信纯债壹号债券A1.20261.45260.03
519987长信恒利优势混合1.04501.36102.45
519989长信利丰债券C1.36201.961.04
519991长信双利优选混合A1.33702.07603.56
519993长信增利动态策略混合0.96192.58092.64
519995长信金利趋势混合0.49402.76393.11
519997长信银利精选混合1.00653.08153.34
530001建信恒久价值混合0.702.82083.49
530003建信优选成长混合A1.95973.40973.58
530005建信优化配置1.27851.87732.98
530006建信核心精选混合1.59702.50103.57
530008建信稳定增利债券C1.76802.04100.57
530009建信增强债券A1.62301.73800.68
530010建信责任联接1.89751.89753.64
530011建信内生动力混合1.51301.79302.86
530012建信积极配置混合2.23302.30102.95
530015建信深证基本面60ETF联接A2.07252.07253.94
530016建信恒稳价值2.19502.29502.76
530017建信双息红利债券A1.141.68600.26
530018建信深证100增强1.63221.63223.85
530019建信社会责任混合2.05702.05703.26
530020建信转债增强债券A2.48102.48101.85
530021建信纯债A1.34401.34400.00
531008建信稳定增利债券A1.80901.80900.56
531009建信增强债券C1.56101.67600.71
531017建信双息红利债券C1.09501.42600.27
531020建信转债增强债券C2.422.421.85
531021建信纯债C1.31201.31200.08
539001建信全球机遇混合(QDII)------
539002建信新兴市场混合(QDII)------
539003建信全球资源混合(QDII)------
540001汇丰晋信2016周期1.04812.54610.35
540002汇丰晋信龙腾混合1.63193.46793.92
540003汇丰晋信动态策略1.92772.56772.50
540004汇丰晋信2026周期混合1.89802.51802.18
540005汇丰晋信平稳增利债券A1.10721.28680.17
540006汇丰晋信大盘股票A3.45713.51713.27
540007汇丰晋信中小盘股票1.20621.22624.79
540008汇丰晋信低碳先锋1.16921.26922.90
540009汇丰晋信消费红利1.04291.35993.11
540010汇丰晋信科技先锋1.85281.85284.08
540012汇丰晋信恒生龙头指数A1.58111.95113.23
541005汇丰晋信平稳增利债券C1.09941.28680.16
550001信诚四季红混合0.81282.44423.71
550002中信保诚精萃成长混合0.60482.91392.70
550003信诚盛世蓝筹混合2.40603.30503.80
550004信诚三得益债券A1.14301.63900.53
550005信诚三得益债券B1.11401.58100.45
550008信诚优胜精选混合1.33602.10202.93
550009信诚中小盘混合1.45101.58102.91
550015信诚至远A1.04241.04241.06
550016信诚至远C1.49791.49791.05
550018信诚优质纯债债券A1.09801.45400.83
550019信诚优质纯债债券B1.09501.41400.92
560002益民红利成长0.41571.33284.11
560003益民创新优势0.82380.84384.07
560006益民核心增长混合1.42201.42203.95
570001诺德价值优势混合1.74241.74243.70
570005诺德成长优势混合1.88802.80801.83
570006诺德中小盘混合1.22601.75603.90
570007诺德优选30混合1.48301.48301.78
570008诺德周期策略混合1.47802.37303.07
571002诺德主题灵活配置1.52712.24713.13
573003诺德增强收益债券1.13501.16200.09
580001东吴嘉禾优势精选混合0.79762.51763.18
580002东吴双动力混合0.63861.70143.50
580003东吴行业轮动混合0.59020.67022.52
580005东吴进取策略混合1.00661.52662.54
580006东吴新经济混合0.88901.27903.25
580007东吴安享量化混合1.06101.64103.31
580008东吴新产业精选混合1.72501.72502.74
580009东吴多策略灵活配置混合1.00781.77083.40
582001东吴优信稳健债券A1.03081.04280.68
582002东吴增利债券A1.13401.47400.09
582003东吴配置优化灵活配置混合1.02781.25181.38
582201东吴优信稳健债券C0.99281.00480.69
582202东吴增利债券C1.12201.43200.00
585001东吴中证新兴指数1.08801.08802.74
590001中邮核心优选混合1.21392.43394.07
590002中邮核心成长混合0.61540.61543.31
590003中邮核心优势1.34301.52302.05
590005中邮核心主题混合1.54201.70203.49
590006中邮中小盘灵活配置混合1.61201.94403.14
590007中邮上证380指数增强1.00401.51402.45
590008中邮战略新兴产业混合3.66403.66403.59
590009中邮稳定收益债券A1.13501.43500.09
590010中邮稳定收益债券C1.12201.41100.09
610001信达澳银领先增长混合1.19731.74943.12
610002信达澳银精华配置1.53602.41602.61
610003信达澳银稳定价值债A1.14301.62800.00
610004信达澳银中小盘混合1.42901.42903.33
610005信达澳银红利回报混合0.84801.04801.80
610006信达澳银产业升级混合1.13101.60103.38
610007信达澳银消费优选混合1.16201.65203.38
610008信达澳银信用债债券A1.23601.23601.64
610103信达澳银稳定价值债B1.09501.560.00
610108信达澳银信用债债券C1.20401.20401.69
620001金元顺安宝石动力混合1.17951.23952.28
620002金元顺安成长动力混合1.00501.22503.18
620003金元顺安丰利债券1.08101.370.93
620004金元顺安价值增长混合0.700.703.70
620006金元顺安消费主题混合1.061.063.52
620007金元顺安优质精选混合A1.09701.22902.52
620009金元顺安丰祥债券1.07801.27801.03
630001华商领先企业0.76372.22472.55
630002华商盛世成长混合2.47634.13132.46
630003华商收益增强债券A1.19901.72400.00
630005华商动态阿尔法混合1.55101.55101.04
630006华商产业升级混合1.07201.30202.68
630007华商稳健双利债券A1.46801.52900.89
630008华商策略精选混合1.29401.52402.70
630009华商稳定增利债券A1.34901.67901.12
630010华商价值精选混合1.17102.08102.99
630011华商主题精选混合1.21502.11503.32
630015华商大盘量化精选混合1.25501.93500.16
630016华商价值共享混合1.85902.21903.22
630103华商收益增强债券B1.16201.6680-0.09
630107华商稳健双利债券B1.42201.47600.92
630109华商稳定增利债券C1.30301.62301.16
650001英大纯债A类1.12591.38790.05
650002英大纯债C类1.10951.33650.06
660001农银行业成长混合2.12052.72052.68
660002农银恒久增利债券A1.28831.69170.09
660003农银平衡双利1.45532.073.43
660004农银策略价值混合1.95501.95503.49
660005农银中小盘混合1.96802.333.60
660006农银大盘蓝筹混合1.08721.08723.08
660008农银沪深300指数A1.31141.31143.66
660009农银增强收益债券A1.54771.61870.30
660010农银策略精选混合1.12521.12523.73
660011农银中证5001.40471.40473.14
660012农银消费主题混合2.24292.32293.60
660013农银汇理信用添利债券1.08111.42210.02
660015农银行业轮动混合2.91583.01582.82
660102农银恒久增利债券C1.25931.59600.08
660109农银增强收益债券C1.50501.57600.31
671010西部利得策略优选混合0.90800.90802.95
671030西部利得事件驱动股票1.25861.25862.52
673010西部利得新动向混合1.00401.53901.41
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1.081.16801.22
673040西部利得行业主题优选混合A1.18301.18300.85
673043西部利得行业主题优选混合C1.08701.16300.74
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1.06101.06102.51
673071西部利得新动力混合A1.11691.32990.43
673073西部利得新动力混合C1.10771.10770.43
673081西部利得祥运混合A1.05121.18120.68
673083西部利得祥运混合C0.98700.98700.68
673090西部利得个股精选股票1.00011.12213.29
673100西部利得沪深300指数增强A1.17891.29893.63
673101西部利得沪深300指数增强C1.18111.18113.63
673110西部利得新润混合1.11901.11902.19
673120西部利得新富混合1.11201.11200.45
673141西部利得景程混合A1.09861.09860.90
673143西部利得景程混合C1.09871.09870.90
675011西部利得稳健双利债券A1.03301.18800.29
675013西部利得稳健双利债券C1.02801.15300.19
675041西部利得合享A1.03371.11360.03
675043西部利得合享C1.04211.24710.03
675051西部利得合赢债券A1.09641.0964-0.01
675053西部利得合赢债券C1.051.0913-0.01
675081西部利得祥盈债券A1.15761.15760.36
675083西部利得祥盈债券C1.12251.12250.36
675091西部利得祥逸债券A1.11351.11350.01
675093西部利得祥逸债券C1.03681.03680.01
675100西部利得得尊债券1.09051.09050.03
675111西部利得汇享债券A1.15611.15610.21
675113西部利得汇享债券C1.15071.15070.21
675121西部汇逸债券A1.00561.05160.02
675123西部汇逸债券C1.10981.10980.02
675161西部利得汇盈债券A1.04391.04390.00
675163西部利得汇盈债券C1.03491.04290.00
686868浙商聚盈纯债A1.07901.31500.05
686869浙商聚盈纯债C1.07851.290.05
688888浙商聚潮产业成长混合1.09301.39403.90
690001民生蓝筹2.09502.12502.85
690002民生增强收益债券A1.63602.04900.93
690003民生加银精选混合1.10201.10201.85
690004民生加银稳健成长混合1.61901.61902.53
690005民生加银内需增长混合1.90101.90104.39
690006民生加银信用双利债券A1.61101.64100.81
690007民生加银景气行业混合2.672.673.53
690008民生中证内地资源主题指数0.66600.66602.30
690009民生加银红利回报混合1.83102.12901.22
690011民生加银积极成长混合发起式1.44301.44303.81
690202民生增强收益债券C1.601.98500.95
690206民生加银信用双利债券C1.56501.59500.77
700001平安行业先锋混合1.20101.48103.18
700002平安深证300指数增强1.591.673.72
700003平安策略先锋混合1.72801.82803.54
700004平安灵活配置混合1.21391.51382.54
700005平安添利债券A1.37651.51450.05
700006平安添利债券C1.33861.47260.04
710001富安达优势成长混合2.01452.01453.45
710002富安达策略精选混合2.48732.52732.65
710301富安达增强收益债券A1.19961.21962.18
710302富安达增强收益债券C1.16701.18702.18
720001财通价值动量混合1.89902.371.23
720002财通多策略稳健增长债券A0.99031.25200.52
720003财通收益增强债券A1.34841.34841.84
730001方正富邦创新动力混合A1.15971.90972.87
730002方正富邦红利精选混合1.14101.41106.74
740001长安宏观策略混合1.16601.98602.28
740101长安沪深300非周期1.06201.56603.01
750001安信灵活配置混合1.17301.76303.44
750002安信目标收益债券A1.08701.41900.00
750003安信目标收益债券C1.08101.38400.09
750005安信平稳增长混合发起A1.24791.72791.01
762001国金国鑫发起1.69812.39113.76
770001德邦优化混合1.01401.81402.54
960042银华信用季季红债券H1.06501.06500.09